AGF Investments Inc’s Merus Labs International Inc. MSLI Stock Holding History

AGF Investments Inc’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,330,562	Closed	-$4.25M	–	488
2016 Q2	$4.25M	Sell	3,330,562 -517,400	-13%	-$723K	0.05%	226
2016 Q1	$5.74M	Buy	3,847,962 +325,700	+9%	+$453K	0.07%	190
2015 Q4	$5.81M	Buy	3,522,262 +500,297	+17%	+$681K	0.07%	191
2015 Q3	$3.9M	Buy	3,021,965 +113,866	+4%	+$226K	0.05%	227
2015 Q2	$6.84M	Buy	+2,908,099	New	+$7.05M	0.07%	205

Other funds holding MSLI

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AGF Investments Inc's MSLI Position: Q3 2016 in Review

AGF Investments Inc sold out of Merus Labs International Inc. (MSLI) in Q3 2016, closing a stake of 3,330,562 shares — an estimated $4.25M sold.

AGF Investments Inc first reported a position in MSLI in Q2 2015 and held it in 5 quarters. The position peaked at $6.84M in Q2 2015. 26 funds tracked by Wall St. Rank hold MSLI as of Q3 2016.

AGF Investments Inc reported no remaining Merus Labs International Inc. position as of Q3 2016 after selling out during the quarter.
AGF Investments Inc sold 3,330,562 Merus Labs International Inc. shares in Q3 2016, an estimated $4.25M.
AGF Investments Inc first reported a position in Merus Labs International Inc. in Q2 2015 and held it in 5 quarters.
AGF Investments Inc's Merus Labs International Inc. position peaked at $6.84M in Q2 2015.
26 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2016.

Based on AGF Investments Inc's 13F filing for Q3 2016, filed 24 Oct 2016.