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) 9,417

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 3.65%
Conglomerates 0.19%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.52%
Energy 10.6%
Financial 26.65%
Healthcare 9.34%
Services 11.37%
Technology 17.18%
Transportation 1.36%
Utilities 2.1%

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 163,727 -11,917 (6.79) 3,877,023
SUNCOR ENERGY INC NEW COM 157,356 -36,446 (18.81) 5,236,469
BANK N S HALIFAX COM 148,231 -23,795 (13.83) 2,883,864
ROYAL BK CDA MONTREAL QUE COM 136,241 -8,772 (6.05) 2,243,388
CANADIAN NAT RES LTD COM 124,182 -28,220 (18.52) 4,244,088
WILLIAMS COS INC DEL COM 123,863 -16,389 (11.69) 2,857,273
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 123,267 -6,037 (4.67) 2,367,335
AMERIPRISE FINL INC COM 118,867 -3,278 (2.68) 918,036
GROUPE CGI INC CL A SUB VTG 115,277 -8,040 (6.52) 2,963,408
BLACKSTONE GROUP L P COM UNIT LTD 108,641 -753 (0.69) 3,012,780
CENOVUS ENERGY INC COM 98,129 -5,055 (4.9) 4,998,931
QUALCOMM INC COM 97,469 -61,032 (38.51) 1,350,457
MOODYS CORP COM 94,799 -1,135 (1.18) 1,010,868
ALTRIA GROUP INC COM 94,211 -3,319 (3.4) 1,738,533
INTERNATIONAL BUSINESS MACHS COM 80,563 -10,075 (11.12) 516,863
NORTHROP GRUMMAN CORP COM 77,986 -862 (1.09) 499,301
AGRIUM INC COM 74,356 -6,451 (7.98) 711,470
ENBRIDGE INC COM 72,513 -7,840 (9.76) 1,458,715
CDN IMPERIAL BK COMM TORONTO O COM 65,359 -36,664 (35.94) 872,501
MAGNA INTL INC COM 63,874 -597 (0.93) 665,979


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