AGF INVESTMENTS INC. current holdings: Foreign Stocks
AGF INVESTMENTS INC. reported $0.11 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEVA, FMX, TS.
- TEVA: Country of operation —; Class ADR; Shares 1,233,621; Value $56,737,000.
- FMX: Country of operation —; Class ADR; Shares 234,163; Value $21,547,000.
- TS: Country of operation —; Class ADR; Shares 383,163; Value $10,879,000.
- VALE: Country of operation —; Class ADR; Shares 837,379; Value $4,604,000.
Form 13F-HR as filed (SEC CIK 1157765): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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