AGF INVESTMENTS INC. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, AGF INVESTMENTS INC. opened 22 positions, added to 53, reduced 114, sold out of 16 and left 56 unchanged. The largest increase in value was AMAT (+$53,502,000); the largest decrease was MS (-$45,073,000).
- AMAT: Country of operation United States; Class COM; Shares 2016-06-30 499,933; Shares 2016-09-30 2,172,417.
- MFC: Country of operation —; Class COM; Shares 2016-06-30 4,009,325; Shares 2016-09-30 5,909,966.
- SU: Country of operation —; Class COM; Shares 2016-06-30 3,385,681; Shares 2016-09-30 4,261,157.
- TECK: Country of operation —; Class COM; Shares 2016-06-30 12,804; Shares 2016-09-30 1,301,288.
Two Form 13F-HR filings compared (SEC CIK 1157765): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AMAT
Applied Materials Inc. | United States | COM | 499,933 | 2,172,417 | +1,672,484 | $11,979,000 | $65,481,000 | +$53,502,000 |
|---|
MFC
Manulife Financial Corp. | | COM | 4,009,325 | 5,909,966 | +1,900,641 | $54,816,000 | $83,335,000 | +$28,519,000 |
|---|
SU
Suncor Energy Inc. | | COM | 3,385,681 | 4,261,157 | +875,476 | $93,890,000 | $118,223,000 | +$24,333,000 |
|---|
TECK
Teck Resources Ltd. | | COM | 12,804 | 1,301,288 | +1,288,484 | $169,000 | $23,444,000 | +$23,275,000 |
|---|
WDC
Western Digital Corp. | United States | COM | 1,199,275 | 1,364,181 | +164,906 | $56,662,000 | $79,727,000 | +$23,065,000 |
|---|
UNH
Unitedhealth Group Inc. | United States | COM | 423,387 | 589,753 | +166,366 | $59,771,000 | $82,542,000 | +$22,771,000 |
|---|
CME
CME Group Inc. | United States | COM | 200 | 214,850 | +214,650 | $19,000 | $22,443,000 | +$22,424,000 |
|---|
ALB
Albemarle Corp. | United States | COM | 263,466 | 475,068 | +211,602 | $20,892,000 | $40,603,000 | +$19,711,000 |
|---|
GOOGL
Alphabet Inc. | United States | COM | 114,189 | 121,574 | +7,385 | $80,323,000 | $97,727,000 | +$17,404,000 |
|---|
APH
Amphenol Corp. | United States | COM | 550,632 | 746,764 | +196,132 | $31,563,000 | $48,467,000 | +$16,904,000 |
|---|
AYI
Acuity Brands Inc. | United States | COM | 113,204 | 152,179 | +38,975 | $28,064,000 | $40,253,000 | +$12,189,000 |
|---|
MGA
Magna International Inc. | | COM | 169,930 | 401,826 | +231,896 | $5,963,000 | $17,240,000 | +$11,277,000 |
|---|
STZ
Constellation Brands Inc. | United States | COM | 202,309 | 266,107 | +63,798 | $33,457,000 | $44,293,000 | +$10,836,000 |
|---|
CNQ
Canadian Natural Resources Ltd. | | COM | 1,561,798 | 1,790,260 | +228,462 | $48,169,000 | $57,198,000 | +$9,029,000 |
|---|
AEM
Agnico Eagle Mines Ltd. | | COM | 837,304 | 994,453 | +157,149 | $44,793,000 | $53,752,000 | +$8,959,000 |
|---|
BMO
Bank of Montreal | | COM | 927,573 | 1,014,728 | +87,155 | $58,817,000 | $66,456,000 | +$7,639,000 |
|---|
HONZZZZ
Honeywell International Inc. | | COM | 1,885,867 | 1,945,597 | +59,730 | $219,311,000 | $226,745,000 | +$7,434,000 |
|---|
ENB
Enbridge Inc. | | COM | 1,681,944 | 1,790,129 | +108,185 | $71,226,000 | $78,631,000 | +$7,405,000 |
|---|
PRGO
Perrigo Co. PLC | Ireland | COM | 98,808 | 176,749 | +77,941 | $8,956,000 | $16,310,000 | +$7,354,000 |
|---|
LVS
Las Vegas Sands Corp. | United States | COM | 399,812 | 416,197 | +16,385 | $17,382,000 | $23,934,000 | +$6,552,000 |
|---|
HD
The Home Depot Inc. | United States | COM | 181,942 | 230,551 | +48,609 | $23,224,000 | $29,650,000 | +$6,426,000 |
|---|
EMR
Emerson Electric Co. | United States | COM | 48,393 | 164,145 | +115,752 | $2,523,000 | $8,942,000 | +$6,419,000 |
|---|
T
AT&T Inc. | United States | COM | 2,761,794 | 2,789,068 | +27,274 | $119,301,000 | $113,208,000 | -$6,093,000 |
|---|
BIP
Brookfield Infrastructure Partners LP | | LTD PART | 530,378 | 545,068 | +14,690 | $23,987,000 | $18,876,000 | -$5,111,000 |
|---|
TU
TELUS Corp. | | COM | 1,933,642 | 2,029,460 | +95,818 | $62,240,000 | $66,927,000 | +$4,687,000 |
|---|
MEOH
Methanex Corp. | | COM | 665,372 | 673,025 | +7,653 | $19,353,000 | $23,964,000 | +$4,611,000 |
|---|
FNV
Franco-Nevada Corp. | | COM | 800,602 | 816,451 | +15,849 | $60,857,000 | $57,010,000 | -$3,847,000 |
|---|
IBM
International Business Machines Corp. | United States | COM | 410,891 | 414,940 | +4,049 | $62,349,000 | $65,885,000 | +$3,536,000 |
|---|
SHOP
Shopify Inc. | | COM | 119,389 | 145,345 | +25,956 | $3,671,000 | $6,235,000 | +$2,564,000 |
|---|
LPX
Louisiana-Pacific Corp. | United States | COM | 150,000 | 259,773 | +109,773 | $2,602,000 | $4,889,000 | +$2,287,000 |
|---|
USB
US Bancorp | United States | COM | 399,282 | 426,195 | +26,913 | $16,097,000 | $18,269,000 | +$2,172,000 |
|---|
MMM
3M Co. | United States | COM | 350,903 | 356,452 | +5,549 | $61,429,000 | $62,782,000 | +$1,353,000 |
|---|
OLED
Universal Display Corp. | United States | COM | 29,845 | 59,587 | +29,742 | $2,023,000 | $3,306,000 | +$1,283,000 |
|---|
CL
Colgate-Palmolive Co. | United States | COM | 469,280 | 477,674 | +8,394 | $34,339,000 | $35,395,000 | +$1,056,000 |
|---|
PFE
Pfizer Inc. | United States | COM | 1,013,400 | 1,023,670 | +10,270 | $35,669,000 | $34,652,000 | -$1,017,000 |
|---|
KO
The Coca-Cola Co. | United States | COM | 637,345 | 661,233 | +23,888 | $28,881,000 | $27,967,000 | -$914,000 |
|---|
PBA
Pembina Pipeline Corp. | | COM | 217,876 | 238,403 | +20,527 | $6,619,000 | $7,261,000 | +$642,000 |
|---|
WFC
Wells Fargo & Company | United States | COM | 359,489 | 394,002 | +34,513 | $17,009,000 | $17,436,000 | +$427,000 |
|---|
SAND
Sandstorm Gold Ltd. | | COM | 422,100 | 443,000 | +20,900 | $1,897,000 | $2,238,000 | +$341,000 |
|---|
WEC
WEC Energy Group Inc. | United States | COM | 97 | 5,115 | +5,018 | $6,000 | $306,000 | +$300,000 |
|---|
MAT
Mattel Inc. | United States | COM | 196,887 | 213,273 | +16,386 | $6,158,000 | $6,454,000 | +$296,000 |
|---|
MCD
McDonald's Corp. | United States | COM | 210,913 | 222,425 | +11,512 | $25,373,000 | $25,644,000 | +$271,000 |
|---|
KR
The Kroger Co. | United States | COM | 32,659 | 49,100 | +16,441 | $1,201,000 | $1,456,000 | +$255,000 |
|---|
SYK
Stryker Corp. | United States | COM | 1,700 | 3,200 | +1,500 | $204,000 | $372,000 | +$168,000 |
|---|
DHR
Danaher Corp. | United States | COM | 202,419 | 259,000 | +56,581 | $20,437,000 | $20,291,000 | -$146,000 |
|---|
TRMB
Trimble Inc. | United States | COM | 13,323 | 16,408 | +3,085 | $324,000 | $468,000 | +$144,000 |
|---|
CMI
Cummins Inc. | United States | COM | 3,219 | 3,552 | +333 | $362,000 | $455,000 | +$93,000 |
|---|
WCN
Waste Connections Inc. | | COM | 16,422 | 16,944 | +522 | $1,183,000 | $1,265,000 | +$82,000 |
|---|
AGI
Alamos Gold Inc. | | COM | 505,935 | 520,835 | +14,900 | $4,349,000 | $4,286,000 | -$63,000 |
|---|
BEP
Brookfield Renewable Partners LP | | LTD PART | 40,025 | 40,495 | +470 | $1,191,000 | $1,244,000 | +$53,000 |
|---|
SLF
Sun Life Financial Inc. | | COM | 179,155 | 181,919 | +2,764 | $5,883,000 | $5,916,000 | +$33,000 |
|---|
AXP
American Express Co. | United States | COM | 200 | 300 | +100 | $12,000 | $19,000 | +$7,000 |
|---|
GLD
SPDR Gold Trust ETF | United States | ETF | 8,022 | 8,091 | +69 | $1,015,000 | $1,016,000 | +$1,000 |
|---|
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