AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 440
New Positions 32
Increased Positions 176
Decreased Positions 181
Positions with Activity 357
Sold Out Positions 41
Total Mkt Value (in $ millions) 10,517

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

Sector Weighting

Basic Materials 9.72%
Capital Goods 3.2%
Conglomerates 0.18%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 4.2%
Energy 17.62%
Financial 26.62%
Healthcare 5.96%
Services 11.44%
Technology 15.61%
Transportation 1.36%
Utilities 1.48%

181 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 291,777 -370 (0.13) 6,902,707
TORONTO DOMINION BK ONT COM NEW 250,902 -536 (0.21) 4,819,482
BANK N S HALIFAX COM 250,769 -5,239 (2.05) 3,676,963
ROYAL BK CDA MONTREAL QUE COM 214,863 -16,136 (6.99) 2,910,235
BLACKSTONE GROUP L P COM UNIT LTD 139,780 -1,296 (0.92) 3,992,575
CENOVUS ENERGY INC COM 130,176 -6,352 (4.65) 4,188,409
GROUPE CGI INC CL A SUB VTG 117,246 -2,703 (2.25) 3,309,233
INTEL CORP COM 105,822 -7,073 (6.27) 3,089,700
TAHOE RES INC COM 98,151 -5,404 (5.22) 3,724,878
ENCANA CORP COM 97,425 -14,486 (12.94) 4,378,673
CAMECO CORP COM 95,637 -10,645 (10.02) 4,489,977
ENBRIDGE INC COM 81,961 -4,686 (5.41) 1,600,176
BOEING CO COM 81,421 -37,356 (31.45) 654,507
PHILIP MORRIS INTL INC COM 76,432 -49,503 (39.31) 893,520
PHILLIPS 66 COM 62,572 -9,528 (13.22) 762,148
CREDICORP LTD COM 62,351 -54,141 (46.48) 408,617
MANULIFE FINL CORP COM 60,525 -36,450 (37.59) 2,974,218
CHEVRON CORP NEW COM 60,113 -516 (0.85) 445,780
GOLDCORP INC NEW COM 57,756 -12,525 (17.82) 2,120,246
TENARIS S A SPONSORED ADR 52,668 -42,709 (44.78) 1,164,202