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 | 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 | 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 | 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 | 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 | 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 |