AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 429
New Positions 31
Increased Positions 150
Decreased Positions 206
Positions with Activity 356
Sold Out Positions 49
Total Mkt Value (in $ millions) 9,586

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 3.43%
Conglomerates 0.13%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.56%
Energy 14.89%
Financial 26.89%
Healthcare 7.05%
Services 11.1%
Technology 16.39%
Transportation 1.44%
Utilities 1.53%

206 DECREASED 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 223,211 -15,692 (6.57) 6,449,319
BANK N S HALIFAX COM 202,715 -19,998 (8.98) 3,346,795
TORONTO DOMINION BK ONT COM NEW 201,140 -31,930 (13.7) 4,159,221
CANADIAN NAT RES LTD COM 180,528 -6,195 (3.32) 5,208,536
WILLIAMS COS INC DEL COM 172,249 -44,780 (20.63) 3,235,327
ROYAL BK CDA MONTREAL QUE COM 168,629 -36,892 (17.95) 2,387,835
QUALCOMM INC COM 166,901 -20,682 (11.03) 2,196,063
CDN IMPERIAL BK COMM TORONTO O COM 121,961 -20,200 (14.21) 1,361,937
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 116,615 -6,616 (5.37) 2,483,283
GILEAD SCIENCES INC COM 116,081 -2,533 (2.14) 1,048,517
GROUPE CGI INC CL A SUB VTG 105,754 -4,642 (4.21) 3,170,085
INTERNATIONAL BUSINESS MACHS COM 94,249 -9,833 (9.45) 581,498
BLACKSTONE GROUP L P COM UNIT LTD 93,012 -29,400 (24.02) 3,033,662
ALTRIA GROUP INC COM 85,472 -372 (0.43) 1,799,783
CERNER CORP COM 77,999 -856 (1.09) 1,276,155
CAMECO CORP COM 75,298 -44 (0.06) 4,487,381
LYONDELLBASELL INDUSTRIES N V SHS - A - 73,452 -4,086 (5.27) 795,023
ISHARES INDIA 50 ETF 64,696 -5,340 (7.63) 2,126,059
CSX CORP COM 64,068 -4,248 (6.22) 1,814,950
ENCANA CORP COM 62,806 -17,543 (21.83) 3,422,648


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