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) 10,160

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 3.43%
Conglomerates 0.11%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.29%
Energy 16.25%
Financial 26.61%
Healthcare 6.49%
Services 10.73%
Technology 16.23%
Transportation 1.35%
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 253,523 -17,823 (6.57) 6,449,319
BANK N S HALIFAX COM 222,930 -21,992 (8.98) 3,346,795
TORONTO DOMINION BK ONT COM NEW 218,692 -34,717 (13.7) 4,159,221
CANADIAN NAT RES LTD COM 214,540 -7,363 (3.32) 5,208,536
WILLIAMS COS INC DEL COM 182,796 -47,522 (20.63) 3,235,327
ROYAL BK CDA MONTREAL QUE COM 181,237 -39,650 (17.95) 2,387,835
QUALCOMM INC COM 167,867 -20,802 (11.03) 2,196,063
CENOVUS ENERGY INC COM 152,699 31,026 25.50 5,256,427
ACTAVIS PLC SHS 141,916 29,316 26.04 596,462
JPMORGAN CHASE & CO COM 134,588 5,703 4.43 2,194,848
CDN IMPERIAL BK COMM TORONTO O COM 132,939 -22,019 (14.21) 1,361,937
AMERIPRISE FINL INC COM 120,344 563 .47 943,354
ACE LIMITED SHS 120,233 8,943 8.04 1,119,594
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 119,247 -6,765 (5.37) 2,483,283
HONEYWELL INTL INC COM 114,824 8,309 7.80 1,191,246
GROUPE CGI INC CL A SUB VTG 112,823 -4,952 (4.21) 3,170,085
INTERNATIONAL BUSINESS MACHS COM 112,665 -11,754 (9.45) 581,498
GILEAD SCIENCES INC COM 111,069 -2,424 (2.14) 1,048,517
BLACKSTONE GROUP L P COM UNIT LTD 100,566 -31,788 (24.02) 3,033,662
SANDISK CORP COM 99,680 698 .71 965,709


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