AGF INVESTMENTS INC.

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
410
Total value ($000)
$9,814,946
Net value change ($000)
+26,288 (0.3%)
New positions
32
Sold out positions
41
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GILD 75,923 NEW
META 58,174 NEW
NOBLE ENERGY INC 53,187 NEW
PRGO 51,132 NEW
CNQ 39,235 23.4%
ADM 35,341 NEW
LVS 34,633 115.5%
ROCKET COMPANIES CLA A CLASS A 34,226 197.5%
CONCHO RESOURCES INC 33,260 NEW
WMB 31,740 23.7%
Top Reduces (Value $000, Stocks/ETFs)
RCI -67,109 -89.1%
PM -55,230 -43.0%
ROST -50,924 -67.1%
CHD -49,555 -100.0%
TMUS -48,830 -100.0%
BA -48,251 -37.0%
BAP -44,996 -44.4%
Monsanto -42,324 -46.3%
TS -40,613 -44.1%
MFC -36,639 -39.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type