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) 10,214

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

Sector Weighting

Basic Materials 10.02%
Capital Goods 3.36%
Conglomerates 0.12%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.17%
Energy 16.65%
Financial 26.29%
Healthcare 6.34%
Services 10.65%
Technology 16%
Transportation 1.28%
Utilities 1.52%

358 Activity 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 257,715 -18,117 (6.57) 6,449,319
BANK N S HALIFAX COM 225,674 -22,263 (8.98) 3,346,795
CANADIAN NAT RES LTD COM 220,894 -7,581 (3.32) 5,208,536
TORONTO DOMINION BK ONT COM NEW 219,981 -34,921 (13.7) 4,159,221
WILLIAMS COS INC DEL COM 188,684 -49,052 (20.63) 3,235,327
ROYAL BK CDA MONTREAL QUE COM 178,252 -38,997 (17.95) 2,387,835
QUALCOMM INC COM 168,592 -20,891 (11.03) 2,196,063
CENOVUS ENERGY INC COM 161,530 32,820 25.50 5,256,427
ACTAVIS PLC SHS 134,950 27,877 26.04 596,462
CDN IMPERIAL BK COMM TORONTO O COM 130,841 -21,671 (14.21) 1,361,937
JPMORGAN CHASE & CO COM 128,399 5,441 4.43 2,194,848
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 119,446 -6,776 (5.37) 2,483,283
ACE LIMITED SHS 117,893 8,769 8.04 1,119,594
AMERIPRISE FINL INC COM 116,485 545 .47 943,354
HONEYWELL INTL INC COM 114,288 8,270 7.80 1,191,246
INTERNATIONAL BUSINESS MACHS COM 111,200 -11,601 (9.45) 581,498
GROUPE CGI INC CL A SUB VTG 109,970 -4,827 (4.21) 3,170,085
GILEAD SCIENCES INC COM 107,232 -2,340 (2.14) 1,048,517
BLACKSTONE GROUP L P COM UNIT LTD 99,352 -31,404 (24.02) 3,033,662
TAHOE RES INC COM 96,413 982 1.03 3,763,203