AGF Investments America’s Wheaton Precious Metals WPM Stock Holding History

AGF Investments America’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,300	Closed	-$40K	–	65
2015 Q3	$40K	Sell	3,300 -2,927	-47%	-$38.2K	0.03%	66
2015 Q2	$108K	Buy	6,227 +3,627	+140%	+$69.7K	0.05%	66
2015 Q1	$49K	Hold	2,600	–	–	0.02%	80
2014 Q4	$53K	Sell	2,600 -1,600	-38%	-$31.8K	0.03%	76
2014 Q3	$84K	Buy	4,200 +1,600	+62%	+$39.8K	0.03%	74
2014 Q2	$68K	Buy	2,600 +100	+4%	+$2.24K	0.03%	74
2014 Q1	$57K	Hold	2,500	–	–	0.02%	73
2013 Q4	$50K	Buy	2,500 +100	+4%	+$2.17K	0.02%	69
2013 Q3	$59K	Hold	2,400	–	–	0.02%	71
2013 Q2	$47K	Buy	+2,400	New	+$57.2K	0.02%	66

Other funds holding WPM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return