AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 430
New Positions 31
Increased Positions 150
Decreased Positions 207
Positions with Activity 357
Sold Out Positions 50
Total Mkt Value (in $ millions) 9,837

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

Sector Weighting

Basic Materials 9.21%
Capital Goods 3.48%
Conglomerates 0.11%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.4%
Energy 16.06%
Financial 26.55%
Healthcare 6.78%
Services 10.78%
Technology 16.27%
Transportation 1.36%
Utilities 1.51%

207 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 232,949 -16,376 (6.57) 6,449,319
BANK N S HALIFAX COM 207,936 -20,513 (8.98) 3,346,795
CANADIAN NAT RES LTD COM 205,581 -7,055 (3.32) 5,208,536
TORONTO DOMINION BK ONT COM NEW 205,091 -32,557 (13.7) 4,159,221
WILLIAMS COS INC DEL COM 181,146 -47,093 (20.63) 3,235,327
ROYAL BK CDA MONTREAL QUE COM 170,348 -37,268 (17.95) 2,387,835
QUALCOMM INC COM 164,309 -20,361 (11.03) 2,196,063
CDN IMPERIAL BK COMM TORONTO O COM 122,697 -20,322 (14.21) 1,361,937
GILEAD SCIENCES INC COM 112,726 -2,460 (2.14) 1,048,517
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112,716 -6,395 (5.37) 2,483,283
INTERNATIONAL BUSINESS MACHS COM 110,275 -11,505 (9.45) 581,498
GROUPE CGI INC CL A SUB VTG 106,864 -4,691 (4.21) 3,170,085
BLACKSTONE GROUP L P COM UNIT LTD 96,561 -30,522 (24.02) 3,033,662
LYONDELLBASELL INDUSTRIES N V SHS - A - 90,076 -5,011 (5.27) 795,023
ALTRIA GROUP INC COM 82,862 -361 (0.43) 1,799,783
CAMECO CORP COM 80,369 -46 (0.06) 4,487,381
CERNER CORP COM 76,174 -836 (1.09) 1,276,155
ENCANA CORP COM 73,895 -20,641 (21.83) 3,422,648
INTEL CORP COM 65,597 -42,233 (39.17) 1,879,575
ISHARES INDIA 50 ETF 62,953 -5,197 (7.63) 2,126,059