AGF INVESTMENTS INC. Information

TORONTO-DOMINION BANK TOWER, TORONTO, , M5K 1E9, (416) 367-1900

Report Date: 06/30/2014

Position Statistics

Total Positions 431
New Positions 31
Increased Positions 150
Decreased Positions 208
Positions with Activity 358
Sold Out Positions 51
Total Mkt Value (in $ millions) 10,294

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.94%
Capital Goods 3.35%
Conglomerates 0.12%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.15%
Energy 16.81%
Financial 26.21%
Healthcare 6.37%
Services 10.66%
Technology 16%
Transportation 1.28%
Utilities 1.51%

431 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 262,616 -18,462 (6.57) 6,449,319
CANADIAN NAT RES LTD COM 224,332 -7,699 (3.32) 5,208,536
BANK N S HALIFAX COM 222,963 -21,996 (8.98) 3,346,795
TORONTO DOMINION BK ONT COM NEW 221,271 -35,126 (13.7) 4,159,221
WILLIAMS COS INC DEL COM 191,273 -49,725 (20.63) 3,235,327
ROYAL BK CDA MONTREAL QUE COM 177,965 -38,934 (17.95) 2,387,835
QUALCOMM INC COM 169,031 -20,946 (11.03) 2,196,063
CENOVUS ENERGY INC COM 164,947 33,514 25.50 5,256,427
ACTAVIS PLC SHS 134,985 27,884 26.04 596,462
CDN IMPERIAL BK COMM TORONTO O COM 132,176 -21,892 (14.21) 1,361,937
JPMORGAN CHASE & CO COM 130,791 5,542 4.43 2,194,848
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 120,216 -6,820 (5.37) 2,483,283
AMERIPRISE FINL INC COM 118,853 556 .47 943,354
ACE LIMITED SHS 118,565 8,819 8.04 1,119,594
GROUPE CGI INC CL A SUB VTG 114,789 -5,039 (4.21) 3,170,085
HONEYWELL INTL INC COM 113,847 8,238 7.80 1,191,246
GILEAD SCIENCES INC COM 112,621 -2,458 (2.14) 1,048,517
INTERNATIONAL BUSINESS MACHS COM 111,793 -11,663 (9.45) 581,498
BLACKSTONE GROUP L P COM UNIT LTD 100,263 -31,692 (24.02) 3,033,662
TAHOE RES INC COM 96,263 980 1.03 3,763,203