AGF Investments as of Dec. 31, 2010
Portfolio Holdings for AGF Investments
AGF Investments holds 212 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 11.9 | $678M | 1.5M | 457.80 | |
Suncor Energy (SU) | 3.9 | $220M | 5.7M | 38.51 | |
Tor Dom Bk Cad (TD) | 2.4 | $139M | 1.9M | 74.69 | |
Talisman Energy Inc Com Stk | 2.4 | $134M | 6.0M | 22.25 | |
Agnico (AEM) | 2.3 | $134M | 1.3M | 99.34 | |
Bk Nova Cad (BNS) | 2.3 | $132M | 2.3M | 57.44 | |
Cenovus Energy (CVE) | 1.8 | $100M | 3.0M | 33.48 | |
Randgold Resources | 1.7 | $97M | 1.2M | 82.33 | |
At&t (T) | 1.6 | $92M | 3.1M | 29.38 | |
Research In Motion | 1.6 | $91M | 1.5M | 58.41 | |
Canadian Nature Resources | 1.6 | $90M | 2.0M | 44.61 | |
Vale (VALE) | 1.5 | $85M | 1.9M | 45.18 | |
Barrick Gold Corp (GOLD) | 1.4 | $81M | 1.5M | 53.38 | |
Cibc Cad (CM) | 1.4 | $80M | 1.0M | 78.79 | |
Kinross Gold Corporation | 1.4 | $80M | 4.2M | 19.02 | |
Tenaris (TS) | 1.4 | $77M | 1.6M | 48.98 | |
Compania de Minas Buenaventura SA (BVN) | 1.3 | $76M | 1.5M | 48.96 | |
Central Fd Cda Ltd cl a | 1.3 | $72M | 3.5M | 20.74 | |
Rbc Cad (RY) | 1.2 | $71M | 1.4M | 52.64 | |
Iamgold Corp (IAG) | 1.1 | $65M | 3.7M | 17.85 | |
Infosys Technologies (INFY) | 1.1 | $64M | 839k | 76.08 | |
America Movil Sab De Cv spon adr l | 1.0 | $60M | 1.0M | 57.34 | |
Rogers Communications -cl B (RCI) | 1.0 | $59M | 1.7M | 34.80 | |
Williams Companies (WMB) | 1.0 | $59M | 2.3M | 25.59 | |
Manulife Finl Corp (MFC) | 1.0 | $58M | 3.4M | 17.25 | |
Apple (AAPL) | 0.9 | $53M | 165k | 322.56 | |
International Business Machines (IBM) | 0.9 | $53M | 362k | 146.76 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $52M | 1.2M | 42.42 | |
Sun Life Financial (SLF) | 0.9 | $52M | 1.7M | 30.29 | |
Canadian Natl Ry (CNI) | 0.9 | $51M | 767k | 66.74 | |
Teck Resources Ltd cl b (TECK) | 0.9 | $51M | 820k | 62.15 | |
Cameco Corporation (CCJ) | 0.9 | $50M | 1.2M | 40.54 | |
Grupo Televisa (TV) | 0.8 | $49M | 1.9M | 25.93 | |
Southern Copper Corporation (SCCO) | 0.8 | $48M | 992k | 48.74 | |
Potash Corp. Of Saskatchewan I | 0.8 | $46M | 296k | 155.36 | |
Merck & Co (MRK) | 0.8 | $46M | 1.3M | 36.04 | |
Bank of America Corporation (BAC) | 0.8 | $46M | 3.4M | 13.34 | |
Newmont Mining Corporation | 0.8 | $46M | 744k | 61.43 | |
Brookfield Asset Management | 0.8 | $45M | 1.4M | 33.39 | |
Bce (BCE) | 0.8 | $43M | 1.2M | 35.55 | |
ConocoPhillips (COP) | 0.7 | $41M | 608k | 68.10 | |
Honeywell International (HON) | 0.7 | $42M | 781k | 53.16 | |
Ace Limited Cmn | 0.7 | $39M | 621k | 62.25 | |
Sxc Health Solutions Corp | 0.7 | $39M | 903k | 42.85 | |
Group Cgi Cad Cl A | 0.7 | $38M | 2.2M | 17.30 | |
Hartford Financial Services (HIG) | 0.7 | $38M | 1.4M | 26.49 | |
Dun & Bradstreet Corporation | 0.6 | $34M | 419k | 82.09 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $33M | 572k | 57.82 | |
Allstate Corporation | 0.6 | $33M | 1.0M | 31.88 | |
Ishares Msci Germany Index Fund msci germany | 0.6 | $32M | 1.3M | 23.94 | |
Unum (UNM) | 0.6 | $31M | 1.3M | 24.22 | |
Costco Wholesale Corporation (COST) | 0.5 | $30M | 422k | 72.21 | |
Thomson Reuters Corp | 0.5 | $30M | 800k | 37.46 | |
Royal Caribbean Cruises (RCL) | 0.5 | $29M | 619k | 47.00 | |
Boeing Company (BA) | 0.5 | $29M | 445k | 65.26 | |
Brookfield Ppty Corp Cad | 0.5 | $29M | 1.7M | 17.65 | |
Radioshack Corporation | 0.5 | $29M | 1.5M | 18.49 | |
Open Text Corp (OTEX) | 0.5 | $27M | 591k | 46.03 | |
Netflix (NFLX) | 0.5 | $27M | 151k | 175.70 | |
Silver Wheaton Corp | 0.5 | $27M | 688k | 39.21 | |
Kt Corporation | 0.5 | $27M | 1.3M | 20.80 | |
Philip Morris International (PM) | 0.5 | $26M | 447k | 58.53 | |
Allied Nevada Gold | 0.5 | $26M | 995k | 26.50 | |
Corning Incorporated (GLW) | 0.5 | $26M | 1.3M | 19.32 | |
iShares MSCI Netherlands Investable (EWN) | 0.5 | $25M | 1.2M | 21.09 | |
Amazon (AMZN) | 0.4 | $24M | 135k | 180.00 | |
T. Rowe Price (TROW) | 0.4 | $24M | 371k | 64.54 | |
Northrop Grumman Corporation | 0.4 | $24M | 370k | 64.78 | |
Wells Fargo & Company (WFC) | 0.4 | $23M | 737k | 30.99 | |
Moody's Corporation (MCO) | 0.4 | $23M | 848k | 26.54 | |
KB Financial (KB) | 0.4 | $22M | 421k | 52.89 | |
iShares MSCI Italy Index | 0.4 | $22M | 1.4M | 16.38 | |
AGCO Corporation (AGCO) | 0.4 | $21M | 423k | 50.66 | |
Omni (OMC) | 0.4 | $21M | 461k | 45.80 | |
Charles Schwab Corporation (SCHW) | 0.4 | $21M | 1.2M | 17.11 | |
Tractor Supply Company (TSCO) | 0.4 | $21M | 423k | 48.49 | |
Nexen | 0.4 | $21M | 900k | 22.93 | |
Cerner Corporation | 0.3 | $20M | 211k | 94.74 | |
Kraft Foods | 0.3 | $20M | 632k | 31.51 | |
Altria (MO) | 0.3 | $20M | 802k | 24.62 | |
Aurizon Mines | 0.3 | $19M | 2.6M | 7.32 | |
Cisco Systems (CSCO) | 0.3 | $19M | 918k | 20.23 | |
Pepsi (PEP) | 0.3 | $19M | 288k | 65.33 | |
Tim Hortons Inc Com Stk | 0.3 | $18M | 444k | 41.34 | |
Invesco (IVZ) | 0.3 | $18M | 729k | 24.06 | |
Old Republic International Corporation (ORI) | 0.3 | $17M | 1.2M | 13.63 | |
Qualcomm (QCOM) | 0.3 | $17M | 335k | 49.50 | |
Whole Foods Market | 0.3 | $17M | 329k | 50.59 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $16M | 397k | 41.18 | |
Skyworks Solutions (SWKS) | 0.3 | $17M | 576k | 28.63 | |
Estee Lauder Companies (EL) | 0.3 | $16M | 199k | 80.70 | |
IntercontinentalEx.. | 0.3 | $16M | 136k | 119.15 | |
Broadcom Corporation | 0.3 | $16M | 371k | 43.55 | |
Concho Resources | 0.3 | $16M | 181k | 87.67 | |
Metlife | 0.3 | $16M | 348k | 44.44 | |
Annaly Capital Management | 0.3 | $15M | 836k | 17.92 | |
AngloGold Ashanti | 0.2 | $15M | 295k | 49.23 | |
SPDR Gold Trust (GLD) | 0.2 | $14M | 101k | 138.72 | |
Precision Drilling Corporation | 0.2 | $15M | 1.5M | 9.66 | |
iShares MSCI France Index (EWQ) | 0.2 | $14M | 578k | 24.45 | |
American Tower Corporation | 0.2 | $14M | 265k | 51.64 | |
Hansen Natural Corporation | 0.2 | $14M | 261k | 52.28 | |
Lululemon Athletica (LULU) | 0.2 | $14M | 201k | 68.42 | |
American Water Works (AWK) | 0.2 | $14M | 553k | 25.29 | |
Stantec (STN) | 0.2 | $14M | 491k | 27.89 | |
Primerica (PRI) | 0.2 | $13M | 544k | 24.25 | |
Lazard Ltd-cl A shs a | 0.2 | $13M | 320k | 39.49 | |
Cae (CAE) | 0.2 | $13M | 1.1M | 11.49 | |
Cardiome Pharma Corp | 0.2 | $12M | 1.9M | 6.42 | |
PNC Financial Services (PNC) | 0.2 | $11M | 185k | 60.72 | |
Cliffs Natural Resources | 0.2 | $12M | 147k | 78.01 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $12M | 209k | 55.18 | |
Ameriprise Financial (AMP) | 0.2 | $11M | 185k | 57.55 | |
Intel Corporation (INTC) | 0.2 | $11M | 527k | 21.03 | |
Pengrowth Energy Tr | 0.2 | $11M | 864k | 12.86 | |
Coca-Cola Company (KO) | 0.2 | $11M | 159k | 65.77 | |
Shaw Communications Inc cl b conv | 0.2 | $10M | 478k | 21.48 | |
AFLAC Incorporated (AFL) | 0.2 | $10M | 185k | 56.43 | |
New Gold Inc Cda (NGD) | 0.2 | $11M | 1.1M | 9.74 | |
HudBay Minerals (HBM) | 0.2 | $10M | 557k | 18.11 | |
Temple-inland | 0.2 | $10M | 471k | 21.24 | |
Bristol Myers Squibb (BMY) | 0.2 | $9.5M | 359k | 26.48 | |
Celgene Corporation | 0.2 | $9.7M | 164k | 59.14 | |
Ihs | 0.2 | $9.6M | 120k | 80.39 | |
TD Ameritrade Holding | 0.2 | $9.1M | 481k | 18.99 | |
Lincoln National Corporation (LNC) | 0.2 | $9.4M | 337k | 27.81 | |
Ultra Petroleum | 0.2 | $8.9M | 187k | 47.77 | |
Nextera Energy (NEE) | 0.2 | $9.1M | 174k | 51.99 | |
Simon Property (SPG) | 0.2 | $8.9M | 90k | 99.49 | |
Verizon Communications (VZ) | 0.1 | $8.6M | 240k | 35.78 | |
Methanex Corp (MEOH) | 0.1 | $8.6M | 281k | 30.43 | |
Wabtec Corporation (WAB) | 0.1 | $8.6M | 162k | 52.89 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $7.7M | 204k | 37.84 | |
Pioneer Natural Resources | 0.1 | $7.8M | 89k | 86.82 | |
Keegan Res | 0.1 | $8.2M | 605k | 13.49 | |
Southwestern Energy Company | 0.1 | $7.9M | 210k | 37.43 | |
Itron (ITRI) | 0.1 | $7.5M | 135k | 55.45 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $7.3M | 806k | 9.02 | |
Canadian Pacific Railway | 0.1 | $7.7M | 118k | 64.83 | |
Mosaic Company | 0.1 | $7.4M | 97k | 76.36 | |
Silvercorp Metals (SVM) | 0.1 | $7.2M | 561k | 12.83 | |
Sunopta | 0.1 | $7.4M | 952k | 7.82 | |
Laboratory Corp. of America Holdings | 0.1 | $6.9M | 78k | 87.92 | |
Sina Corporation | 0.1 | $6.8M | 100k | 68.82 | |
Keegan Res | 0.1 | $6.8M | 769k | 8.85 | |
Transalta Corp (TAC) | 0.1 | $6.7M | 315k | 21.27 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $6.5M | 129k | 50.77 | |
U S GEOTHERMAL INC COM Stk | 0.1 | $6.1M | 5.2M | 1.17 | |
Ivanhoe Mines | 0.1 | $6.3M | 270k | 23.14 | |
Minefinders | 0.1 | $6.2M | 565k | 10.98 | |
Iesi Bfc | 0.1 | $6.3M | 259k | 24.33 | |
Advantage Oil & Gas | 0.1 | $6.0M | 887k | 6.80 | |
Continental Resources | 0.1 | $6.2M | 105k | 58.85 | |
Salesforce.com | 0.1 | $6.2M | 47k | 132.01 | |
U.S. Bancorp (USB) | 0.1 | $5.7M | 212k | 26.97 | |
Walter Energy | 0.1 | $5.5M | 43k | 127.84 | |
Chipotle Mexican Grill (CMG) | 0.1 | $5.8M | 27k | 212.67 | |
Transglobe Energy Corp | 0.1 | $5.9M | 367k | 15.98 | |
Boston Properties (BXP) | 0.1 | $5.8M | 68k | 86.09 | |
PERFECT WORLD COMPANY LIMITED ADR SPON ADR rep r | 0.1 | $4.9M | 206k | 23.65 | |
Mindray Medical International | 0.1 | $4.8M | 182k | 26.40 | |
Great Basin Gold Ltdcom Stk | 0.1 | $4.5M | 1.5M | 2.97 | |
Thompson Creek Metals | 0.1 | $4.6M | 316k | 14.69 | |
Banro Corp | 0.1 | $4.5M | 1.1M | 4.02 | |
National Retail Properties | 0.1 | $4.4M | 166k | 26.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.0M | 321k | 12.54 | |
Aeropostale | 0.1 | $4.1M | 165k | 24.64 | |
Cavco Industries (CVCO) | 0.1 | $4.0M | 85k | 46.69 | |
Provident Energy Trust (PVX) | 0.1 | $3.8M | 480k | 7.96 | |
Imris (IMRSQ) | 0.1 | $4.0M | 701k | 5.71 | |
Avon Products | 0.1 | $3.2M | 110k | 29.06 | |
Augusta Res Corp | 0.1 | $3.2M | 853k | 3.80 | |
Mag Silver Corp (MAG) | 0.1 | $3.3M | 265k | 12.46 | |
BP (BP) | 0.1 | $2.9M | 66k | 44.17 | |
Whiting Petroleum Corporation | 0.1 | $2.8M | 24k | 117.19 | |
Nevsun Res | 0.1 | $2.8M | 369k | 7.47 | |
SMART Technologies | 0.1 | $2.7M | 290k | 9.43 | |
AvalonBay Communities (AVB) | 0.0 | $2.5M | 22k | 112.54 | |
Teekay Shipping Marshall Isl | 0.0 | $2.6M | 77k | 33.07 | |
Gran Tierra Energy | 0.0 | $2.3M | 287k | 8.14 | |
Johnson & Johnson (JNJ) | 0.0 | $1.5M | 24k | 61.86 | |
3M Company (MMM) | 0.0 | $1.5M | 17k | 86.31 | |
Public Storage (PSA) | 0.0 | $1.6M | 16k | 101.41 | |
Lawson Software | 0.0 | $1.6M | 170k | 9.25 | |
SPROTT RESOURCE Lending Corp | 0.0 | $1.7M | 971k | 1.77 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $2.0M | 535k | 3.71 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $1.6M | 247k | 6.54 | |
McDonald's Corporation (MCD) | 0.0 | $1.0M | 14k | 76.74 | |
Hudson City Ban | 0.0 | $985k | 77k | 12.74 | |
Microchip Technology (MCHP) | 0.0 | $1.1M | 32k | 34.22 | |
Molex Incorporated | 0.0 | $1.1M | 49k | 22.72 | |
Paychex (PAYX) | 0.0 | $887k | 29k | 30.91 | |
SYSCO Corporation (SYY) | 0.0 | $958k | 33k | 29.39 | |
Supervalu | 0.0 | $1.4M | 145k | 9.63 | |
Medtronic | 0.0 | $1.1M | 29k | 37.10 | |
Apartment Investment and Management | 0.0 | $1.3M | 49k | 25.83 | |
Steris Corporation | 0.0 | $1.0M | 28k | 36.44 | |
CenturyLink | 0.0 | $1.2M | 26k | 46.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 80.35 | |
PG&E Corporation (PCG) | 0.0 | $1.1M | 24k | 47.83 | |
Clorox Company (CLX) | 0.0 | $1.1M | 18k | 63.28 | |
Owens & Minor (OMI) | 0.0 | $1.0M | 34k | 29.44 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 61k | 18.04 | |
NovaBay Pharmaceuticals | 0.0 | $905k | 542k | 1.67 | |
Oncolytics Biotech | 0.0 | $975k | 144k | 6.77 | |
Texas Instruments | 0.0 | $1.0M | 32k | 32.49 | |
Stillwater Mining Company | 0.0 | $758k | 36k | 21.34 | |
Zalicus | 0.0 | $656k | 415k | 1.58 | |
Triangle Petroleum Corporation | 0.0 | $462k | 71k | 6.49 | |
KINDER MORGAN ENERGY PARTNERS Limited Partnership units | 0.0 | $598k | 8.5k | 70.27 | |
Transcanada Corp | 0.0 | $27k | 700.00 | 38.57 | |
Brookfield Homes Corporation (BHS) | 0.0 | $39k | 4.2k | 9.33 |