AGF INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 412
New Positions 30
Increased Positions 149
Decreased Positions 167
Positions with Activity 316
Sold Out Positions 36
Total Mkt Value (in $ millions) 9,272

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 3.6%
Conglomerates 0.17%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.4%
Energy 10.86%
Financial 27.43%
Healthcare 9.1%
Services 11.28%
Technology 17.02%
Transportation 1.39%
Utilities 2.03%

167 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 176,909 -12,877 (6.79) 3,877,023
BANK N S HALIFAX COM 161,121 -25,864 (13.83) 2,883,864
SUNCOR ENERGY INC NEW COM 160,288 -37,125 (18.81) 5,236,469
ROYAL BK CDA MONTREAL QUE COM 153,470 -9,882 (6.05) 2,243,388
CANADIAN NAT RES LTD COM 125,795 -28,586 (18.52) 4,244,088
WILLIAMS COS INC DEL COM 124,663 -16,494 (11.69) 2,857,273
AMERIPRISE FINL INC COM 118,675 -3,273 (2.68) 918,036
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 114,484 -5,607 (4.67) 2,367,335
GROUPE CGI INC CL A SUB VTG 107,690 -7,511 (6.52) 2,963,408
BLACKSTONE GROUP L P COM UNIT LTD 101,983 -707 (0.69) 3,012,780
MOODYS CORP COM 97,721 -1,170 (1.18) 1,010,868
QUALCOMM INC COM 97,517 -61,061 (38.51) 1,350,457
CENOVUS ENERGY INC COM 93,830 -4,833 (4.9) 4,998,931
ALTRIA GROUP INC COM 86,822 -3,059 (3.4) 1,738,533
INTERNATIONAL BUSINESS MACHS COM 78,527 -9,820 (11.12) 516,863
CDN IMPERIAL BK COMM TORONTO O COM 74,241 -41,646 (35.94) 872,501
NORTHROP GRUMMAN CORP COM 71,710 -793 (1.09) 499,301
MAGNA INTL INC COM 69,422 -649 (0.93) 665,979
ENBRIDGE INC COM 69,129 -7,474 (9.76) 1,458,715
AGRIUM INC COM 67,213 -5,831 (7.98) 711,470


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