AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 449
New Positions 111
Increased Positions 257
Decreased Positions 162
Positions with Activity 419
Sold Out Positions 41
Total Mkt Value (in $ millions) 9,833

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 4.18%
Conglomerates 0.17%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.14%
Energy 15.26%
Financial 25.7%
Healthcare 5.3%
Services 13.92%
Technology 14.96%
Transportation 1.89%
Utilities 1.48%

419 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 253,858 -1,442 (0.57) 6,911,454
TORONTO DOMINION BK ONT COM NEW 227,048 17,449 8.33 4,829,782
BANK N S HALIFAX COM 223,050 15,370 7.40 3,753,788
ROYAL BK CDA MONTREAL QUE COM 208,440 15,001 7.76 3,128,785
CANADIAN NAT RES LTD COM 201,005 -2,942 (1.44) 4,945,985
QUALCOMM INC COM 195,187 9,750 5.26 2,400,231
WILLIAMS COS INC DEL COM 144,746 7,457 5.43 3,463,647
CDN IMPERIAL BK OF COMMERCE COM 131,823 -26,699 (16.84) 1,505,689
CENOVUS ENERGY INC COM 128,445 -2,028 (1.55) 4,392,799
BLACKSTONE GROUP L P COM UNIT LTD 126,288 81,092 179.43 4,029,600
PHILIP MORRIS INTL INC COM 122,416 43 .04 1,472,233
BOEING CO COM 122,138 -1,066 (0.87) 954,797
INTERNATIONAL BUSINESS MACHS COM 119,953 -41,200 (25.57) 631,299
ENCANA CORP COM 117,645 -34,917 (22.89) 5,029,723
CAMECO CORP COM 113,766 -4,675 (3.95) 4,989,723
GROUPE CGI INC CL A SUB VTG 111,654 -6,964 (5.87) 3,385,513
CREDICORP LTD COM 107,804 16,386 17.92 763,433
JPMORGAN CHASE & CO COM 107,257 15,442 16.82 1,942,364
ACE LIMITED SHS 98,465 4,756 5.08 975,482
HONEYWELL INTL INC COM 96,583 2,275 2.41 1,037,414