AGF Investments as of March 31, 2011
Portfolio Holdings for AGF Investments
AGF Investments holds 260 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 3.3 | $202M | 4.5M | 44.76 | |
| Goldcorp | 3.1 | $189M | 3.8M | 49.77 | |
| Tor Dom Bk Cad (TD) | 2.6 | $161M | 1.8M | 88.33 | |
| Talisman Energy Inc Com Stk | 2.4 | $145M | 5.9M | 24.68 | |
| Bk Nova Cad (BNS) | 2.3 | $141M | 2.3M | 61.24 | |
| Eldorado Gold Corp | 2.3 | $139M | 8.5M | 16.28 | |
| Cenovus Energy (CVE) | 1.9 | $119M | 3.0M | 39.43 | |
| Canadian Natural Resources (CNQ) | 1.6 | $99M | 2.0M | 49.35 | |
| At&t (T) | 1.6 | $97M | 3.2M | 30.60 | |
| Encana Corp | 1.6 | $97M | 2.8M | 34.52 | |
| Randgold Resources | 1.6 | $96M | 1.2M | 81.54 | |
| Research In Motion | 1.4 | $89M | 1.6M | 56.44 | |
| Cibc Cad (CM) | 1.4 | $85M | 992k | 86.06 | |
| Tenaris (TS) | 1.3 | $82M | 1.7M | 49.46 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $77M | 1.5M | 50.17 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $76M | 1.6M | 46.10 | |
| Iamgold Corp (IAG) | 1.2 | $72M | 3.3M | 22.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $71M | 1.3M | 55.55 | |
| Central Fd Cda Ltd cl a | 1.2 | $71M | 3.2M | 22.35 | |
| Compania de Minas Buenaventura SA (BVN) | 1.1 | $69M | 1.6M | 42.97 | |
| Rogers Communications -cl B (RCI) | 1.1 | $67M | 1.9M | 36.28 | |
| Barrick Gold Corp (GOLD) | 1.1 | $66M | 1.3M | 51.88 | |
| Vale (VALE) | 1.1 | $65M | 2.0M | 33.35 | |
| Agnico (AEM) | 1.1 | $64M | 968k | 66.35 | |
| America Movil Sab De Cv spon adr l | 1.0 | $63M | 1.1M | 58.10 | |
| Williams Companies (WMB) | 1.0 | $62M | 2.0M | 31.18 | |
| Infosys Technologies (INFY) | 1.0 | $60M | 843k | 71.70 | |
| International Business Machines (IBM) | 1.0 | $59M | 363k | 163.07 | |
| Canadian Natl Ry (CNI) | 0.9 | $58M | 767k | 75.30 | |
| Apple (AAPL) | 0.9 | $57M | 164k | 348.45 | |
| Manulife Finl Corp (MFC) | 0.9 | $54M | 3.0M | 17.69 | |
| Yamana Gold | 0.9 | $54M | 4.4M | 12.33 | |
| Group Cgi Cad Cl A | 0.9 | $52M | 2.5M | 20.93 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $50M | 844k | 58.87 | |
| ConocoPhillips (COP) | 0.8 | $49M | 608k | 79.86 | |
| Brookfield Asset Management | 0.8 | $47M | 1.5M | 32.44 | |
| Honeywell International (HON) | 0.8 | $47M | 781k | 59.71 | |
| Bank of America Corporation (BAC) | 0.8 | $46M | 3.4M | 13.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $46M | 707k | 64.83 | |
| Waste Management (WM) | 0.7 | $45M | 1.2M | 37.34 | |
| Enbridge (ENB) | 0.7 | $45M | 742k | 61.17 | |
| Sxc Health Solutions Corp | 0.7 | $45M | 823k | 54.44 | |
| Cameco Corporation (CCJ) | 0.7 | $44M | 1.5M | 30.02 | |
| Merck & Co (MRK) | 0.7 | $42M | 1.3M | 33.01 | |
| Southern Copper Corporation (SCCO) | 0.7 | $42M | 1.0M | 40.27 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $42M | 796k | 52.90 | |
| Ace Limited Cmn | 0.7 | $41M | 629k | 64.70 | |
| Kinross Gold Corp (KGC) | 0.7 | $40M | 2.5M | 15.73 | |
| Hartford Financial Services (HIG) | 0.6 | $38M | 1.4M | 26.93 | |
| Sun Life Financial (SLF) | 0.6 | $38M | 1.2M | 31.37 | |
| JDS Uniphase Corporation | 0.6 | $37M | 1.8M | 20.84 | |
| Open Text Corp (OTEX) | 0.6 | $37M | 591k | 62.14 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $35M | 1.3M | 25.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $33M | 396k | 84.13 | |
| Dun & Bradstreet Corporation | 0.6 | $33M | 415k | 80.24 | |
| Unum (UNM) | 0.6 | $34M | 1.3M | 26.25 | |
| Allstate Corporation (ALL) | 0.5 | $33M | 1.0M | 31.78 | |
| Newmont Mining Corporation (NEM) | 0.5 | $33M | 595k | 54.58 | |
| Boeing Company (BA) | 0.5 | $33M | 441k | 73.93 | |
| Silver Wheaton Corp | 0.5 | $32M | 739k | 43.36 | |
| Costco Wholesale Corporation (COST) | 0.5 | $31M | 418k | 73.32 | |
| Qualcomm (QCOM) | 0.5 | $30M | 546k | 54.83 | |
| Allied Nevada Gold | 0.5 | $30M | 845k | 35.47 | |
| Philip Morris International (PM) | 0.5 | $30M | 451k | 65.63 | |
| Netflix (NFLX) | 0.5 | $29M | 123k | 237.33 | |
| MetLife (MET) | 0.5 | $29M | 653k | 44.73 | |
| Moody's Corporation (MCO) | 0.5 | $29M | 841k | 33.91 | |
| Corning Incorporated (GLW) | 0.5 | $27M | 1.3M | 20.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $27M | 794k | 34.32 | |
| Bce (BCE) | 0.5 | $27M | 755k | 36.26 | |
| iShares MSCI Japan Index | 0.4 | $27M | 2.6M | 10.31 | |
| Intel Corporation (INTC) | 0.4 | $27M | 1.3M | 20.17 | |
| T. Rowe Price (TROW) | 0.4 | $26M | 388k | 66.42 | |
| iShares MSCI Italy Index | 0.4 | $26M | 1.4M | 18.58 | |
| Tractor Supply Company (TSCO) | 0.4 | $25M | 418k | 59.86 | |
| Amazon (AMZN) | 0.4 | $24M | 134k | 180.13 | |
| Thomson Reuters Corp | 0.4 | $24M | 624k | 39.17 | |
| Cerner Corporation | 0.4 | $23M | 209k | 111.20 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $23M | 371k | 62.71 | |
| RadioShack Corporation | 0.4 | $23M | 1.5M | 15.01 | |
| AGCO Corporation (AGCO) | 0.4 | $23M | 419k | 54.97 | |
| Lazard Ltd-cl A shs a | 0.4 | $23M | 563k | 41.58 | |
| DaVita (DVA) | 0.4 | $23M | 266k | 85.51 | |
| Altria (MO) | 0.4 | $23M | 873k | 26.03 | |
| KT Corporation (KT) | 0.4 | $23M | 1.2M | 19.53 | |
| Omni (OMC) | 0.4 | $22M | 457k | 49.06 | |
| Cliffs Natural Resources | 0.4 | $23M | 231k | 98.28 | |
| Nexen | 0.4 | $22M | 899k | 24.88 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $22M | 604k | 36.01 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $22M | 1.2M | 18.03 | |
| Whole Foods Market | 0.3 | $21M | 324k | 65.90 | |
| Discovery Communications | 0.3 | $21M | 524k | 39.90 | |
| Express Scripts | 0.3 | $21M | 372k | 55.61 | |
| Kraft Foods | 0.3 | $20M | 634k | 31.36 | |
| KB Financial (KB) | 0.3 | $20M | 391k | 52.17 | |
| PNC Financial Services (PNC) | 0.3 | $19M | 307k | 62.99 | |
| F5 Networks (FFIV) | 0.3 | $20M | 191k | 102.57 | |
| Exelon Corporation (EXC) | 0.3 | $19M | 454k | 41.24 | |
| Estee Lauder Companies (EL) | 0.3 | $19M | 196k | 96.36 | |
| Concho Resources | 0.3 | $19M | 178k | 107.30 | |
| EMC Corporation | 0.3 | $18M | 685k | 26.55 | |
| Invesco (IVZ) | 0.3 | $19M | 723k | 25.56 | |
| Mosaic Company | 0.3 | $18M | 232k | 78.75 | |
| Skyworks Solutions (SWKS) | 0.3 | $18M | 569k | 32.42 | |
| Precision Drilling Corporation | 0.3 | $18M | 1.4M | 13.53 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $18M | 434k | 41.26 | |
| Lululemon Athletica (LULU) | 0.3 | $18M | 199k | 89.05 | |
| Brookfield Ppty Corp Cad | 0.3 | $18M | 1.0M | 17.67 | |
| Diamond Offshore Drilling | 0.3 | $17M | 220k | 77.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $17M | 295k | 58.70 | |
| Peabody Energy Corporation | 0.3 | $17M | 237k | 71.96 | |
| Tim Hortons Inc Com Stk | 0.3 | $17M | 377k | 45.27 | |
| Aurizon Mines | 0.3 | $17M | 2.5M | 7.02 | |
| Firstservice Cad Sub Vtg | 0.3 | $16M | 431k | 37.78 | |
| Cisco Systems (CSCO) | 0.3 | $16M | 918k | 17.15 | |
| Old Republic International Corporation (ORI) | 0.3 | $16M | 1.2M | 12.69 | |
| Hansen Natural Corporation | 0.2 | $16M | 258k | 60.23 | |
| Primerica (PRI) | 0.2 | $15M | 597k | 25.51 | |
| American Water Works (AWK) | 0.2 | $16M | 553k | 28.05 | |
| Stantec (STN) | 0.2 | $15M | 491k | 29.87 | |
| H&R Block (HRB) | 0.2 | $14M | 839k | 16.74 | |
| AngloGold Ashanti | 0.2 | $14M | 294k | 47.95 | |
| SPDR Gold Trust (GLD) | 0.2 | $14M | 101k | 139.82 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $14M | 376k | 37.08 | |
| American Tower Corporation | 0.2 | $14M | 262k | 51.82 | |
| D.R. Horton (DHI) | 0.2 | $13M | 1.1M | 11.65 | |
| iShares MSCI Netherlands Investable (EWN) | 0.2 | $14M | 585k | 23.05 | |
| Endeavour Silver Corp (EXK) | 0.2 | $12M | 1.2M | 9.78 | |
| Ameriprise Financial (AMP) | 0.2 | $11M | 183k | 61.08 | |
| GlaxoSmithKline | 0.2 | $11M | 288k | 38.41 | |
| Temple-Inland | 0.2 | $11M | 480k | 23.40 | |
| Wabtec Corporation (WAB) | 0.2 | $11M | 162k | 67.83 | |
| Keegan Res | 0.2 | $11M | 1.2M | 8.70 | |
| Pengrowth Energy Corp | 0.2 | $11M | 802k | 13.81 | |
| Lincoln National Corporation (LNC) | 0.2 | $10M | 339k | 30.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $11M | 334k | 31.70 | |
| Eagle Materials (EXP) | 0.2 | $10M | 337k | 30.26 | |
| Ihs | 0.2 | $11M | 118k | 88.75 | |
| Advantage Oil & Gas | 0.2 | $11M | 1.2M | 8.96 | |
| TD Ameritrade Holding | 0.2 | $9.9M | 474k | 20.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.7M | 368k | 26.43 | |
| Shaw Communications Inc cl b conv | 0.2 | $10M | 478k | 21.04 | |
| Nextera Energy (NEE) | 0.2 | $9.5M | 172k | 55.12 | |
| Cree | 0.2 | $9.7M | 209k | 46.16 | |
| Ultra Petroleum | 0.1 | $9.2M | 186k | 49.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.0M | 88k | 101.92 | |
| New Gold Inc Cda (NGD) | 0.1 | $8.9M | 758k | 11.75 | |
| HudBay Minerals (HBM) | 0.1 | $9.0M | 556k | 16.25 | |
| Methanex Corp (MEOH) | 0.1 | $8.6M | 276k | 31.02 | |
| Sina Corporation | 0.1 | $8.5M | 79k | 107.04 | |
| Lorillard | 0.1 | $8.8M | 92k | 95.01 | |
| Diamond Foods | 0.1 | $8.3M | 149k | 55.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $8.8M | 130k | 67.72 | |
| Ivanhoe Mines | 0.1 | $8.5M | 309k | 27.37 | |
| Simon Property (SPG) | 0.1 | $8.6M | 80k | 107.17 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.2M | 203k | 40.43 | |
| FirstEnergy (FE) | 0.1 | $7.7M | 207k | 37.09 | |
| Verizon Communications (VZ) | 0.1 | $8.2M | 214k | 38.54 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $7.7M | 806k | 9.55 | |
| ARM Holdings | 0.1 | $7.9M | 279k | 28.17 | |
| OmniVision Technologies | 0.1 | $8.2M | 230k | 35.53 | |
| Rbc Cad (RY) | 0.1 | $7.7M | 1.7M | 4.41 | |
| Cardiome Pharma Corp | 0.1 | $7.9M | 1.9M | 4.24 | |
| Cae (CAE) | 0.1 | $8.1M | 610k | 13.26 | |
| KB Home (KBH) | 0.1 | $7.5M | 605k | 12.44 | |
| Continental Resources | 0.1 | $7.4M | 104k | 71.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $7.1M | 77k | 92.13 | |
| Fluor Corporation (FLR) | 0.1 | $7.2M | 98k | 73.66 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.3M | 27k | 272.38 | |
| Sunopta (STKL) | 0.1 | $7.1M | 952k | 7.42 | |
| Fronteer Gold | 0.1 | $7.5M | 497k | 15.09 | |
| North Amern Palladium | 0.1 | $7.4M | 1.1M | 6.54 | |
| Transalta Corp (TAC) | 0.1 | $7.5M | 359k | 21.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.7M | 73k | 91.77 | |
| Robert Half International (RHI) | 0.1 | $6.5M | 212k | 30.60 | |
| Broadcom Corporation | 0.1 | $6.4M | 163k | 39.38 | |
| Forestar | 0.1 | $6.8M | 359k | 19.02 | |
| Boston Properties (BXP) | 0.1 | $6.4M | 68k | 94.84 | |
| Iesi Bfc | 0.1 | $6.8M | 270k | 25.36 | |
| D Golden Minerals | 0.1 | $6.5M | 297k | 21.96 | |
| Western Copper Corporation | 0.1 | $6.7M | 2.0M | 3.34 | |
| salesforce (CRM) | 0.1 | $6.2M | 46k | 133.57 | |
| France Telecom SA | 0.1 | $6.2M | 276k | 22.51 | |
| Minefinders | 0.1 | $6.2M | 474k | 13.17 | |
| Equity Residential (EQR) | 0.1 | $5.3M | 94k | 56.41 | |
| Southwestern Energy Company (SWN) | 0.1 | $5.3M | 125k | 42.97 | |
| Walter Energy | 0.1 | $5.8M | 43k | 135.42 | |
| U S GEOTHERMAL INC COM Stk | 0.1 | $5.8M | 5.2M | 1.10 | |
| U.S. Bancorp (USB) | 0.1 | $5.0M | 190k | 26.43 | |
| Aeropostale | 0.1 | $4.7M | 195k | 24.32 | |
| Mindray Medical International | 0.1 | $4.6M | 183k | 25.20 | |
| National Retail Properties (NNN) | 0.1 | $4.6M | 178k | 26.13 | |
| Imris (IMRSQ) | 0.1 | $5.1M | 701k | 7.27 | |
| Provident Energy | 0.1 | $4.7M | 500k | 9.30 | |
| Forest Oil Corporation | 0.1 | $4.0M | 107k | 37.83 | |
| Gold Fields (GFI) | 0.1 | $4.3M | 245k | 17.46 | |
| Perfect World | 0.1 | $4.4M | 206k | 21.18 | |
| Augusta Res Corp | 0.1 | $4.3M | 853k | 5.05 | |
| Extorre Gold Mines | 0.1 | $4.0M | 676k | 5.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.9M | 321k | 12.18 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $3.5M | 120k | 29.39 | |
| Whiting Petroleum Corporation | 0.1 | $3.5M | 48k | 73.46 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $3.9M | 1.5M | 2.63 | |
| Transglobe Energy Corp | 0.1 | $3.9M | 257k | 15.15 | |
| Cavco Industries (CVCO) | 0.1 | $3.8M | 84k | 45.14 | |
| Thompson Creek Metals | 0.1 | $3.9M | 314k | 12.51 | |
| Avalon Rare Metals Inc C ommon | 0.1 | $3.8M | 474k | 8.05 | |
| BP (BP) | 0.1 | $2.9M | 65k | 44.14 | |
| Avon Products | 0.1 | $3.0M | 110k | 27.04 | |
| Supervalu | 0.1 | $3.0M | 333k | 8.93 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $2.8M | 77k | 36.93 | |
| Stillwater Mining Company | 0.1 | $2.9M | 126k | 22.93 | |
| SMART Technologies | 0.1 | $3.0M | 290k | 10.49 | |
| Ascena Retail | 0.1 | $3.2M | 100k | 32.41 | |
| AvalonBay Communities (AVB) | 0.0 | $2.7M | 22k | 120.06 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $2.4M | 152k | 16.08 | |
| Exeter Res Corp | 0.0 | $2.7M | 509k | 5.31 | |
| Gran Tierra Energy | 0.0 | $2.3M | 287k | 8.05 | |
| Mag Silver Corp (MAG) | 0.0 | $2.6M | 223k | 11.91 | |
| Claude Res | 0.0 | $2.3M | 942k | 2.47 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $2.4M | 394k | 6.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 28k | 59.27 | |
| 3M Company (MMM) | 0.0 | $1.6M | 17k | 93.47 | |
| Public Storage (PSA) | 0.0 | $1.8M | 16k | 110.90 | |
| Lawson Software | 0.0 | $2.1M | 170k | 12.10 | |
| Quaterra Resources | 0.0 | $1.8M | 1.1M | 1.64 | |
| Nevsun Res | 0.0 | $1.7M | 301k | 5.66 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $1.8M | 971k | 1.83 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $1.9M | 530k | 3.53 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 18k | 76.11 | |
| General Electric Company | 0.0 | $1.4M | 72k | 20.05 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 32k | 38.00 | |
| Molex Incorporated | 0.0 | $1.0M | 42k | 25.11 | |
| SYSCO Corporation (SYY) | 0.0 | $931k | 34k | 27.71 | |
| Medtronic | 0.0 | $1.1M | 29k | 39.34 | |
| Apartment Investment and Management | 0.0 | $1.2M | 49k | 25.46 | |
| Steris Corporation | 0.0 | $1.1M | 31k | 34.55 | |
| CenturyLink | 0.0 | $1.1M | 26k | 41.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 80.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 32k | 34.55 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 28k | 44.18 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 18k | 70.06 | |
| Owens & Minor (OMI) | 0.0 | $1.1M | 34k | 32.49 | |
| Flowers Foods (FLO) | 0.0 | $1.2M | 43k | 27.23 | |
| Kinder Morgan Energy Partners | 0.0 | $1.0M | 14k | 74.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 61k | 18.34 | |
| Zalicus | 0.0 | $1.0M | 415k | 2.42 | |
| NovaBay Pharmaceuticals | 0.0 | $1.2M | 542k | 2.24 | |
| Annaly Capital Management | 0.0 | $635k | 36k | 17.45 | |
| Frontier Communications | 0.0 | $474k | 58k | 8.23 | |
| Cash Store Finl Svcs (CSFSF) | 0.0 | $652k | 45k | 14.39 | |
| Triangle Petroleum Corporation | 0.0 | $591k | 71k | 8.31 | |
| Oncolytics Biotech | 0.0 | $838k | 144k | 5.82 | |
| Bankunited (BKU) | 0.0 | $398k | 14k | 28.74 | |
| Duke Energy Corporation | 0.0 | $34k | 1.9k | 17.89 | |
| Paychex (PAYX) | 0.0 | $147k | 4.7k | 31.28 | |
| EOG Resources (EOG) | 0.0 | $24k | 200.00 | 120.00 | |
| Transcanada Corp | 0.0 | $28k | 700.00 | 40.00 | |
| GeoGlobal Resources | 0.0 | $290k | 440k | 0.66 | |
| Goldcorp Inc New *w exp 06/09/201 | 0.0 | $284k | 74k | 3.86 |
