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) 9,036

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 3.65%
Conglomerates 0.17%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 6.49%
Energy 10.46%
Financial 27.63%
Healthcare 9.15%
Services 11.34%
Technology 17.1%
Transportation 1.39%
Utilities 2.03%

412 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 9,070 9,070 New 146,000
B2GOLD CORP COM 9,029 4,329 92.11 5,824,931
EOG RES INC COM 8,899 2,079 30.48 104,118
BOOZ ALLEN HAMILTON HLDG CORP CL A 8,749 New 345,000
ENSCO PLC SHS CLASS A 8,416 -11 (0.13) 309,300
CENTRAL FD CDA LTD CL A 8,374 -59 (0.7) 726,236
FORESTAR GROUP INC COM 8,354 -92 (1.09) 579,300
ROGERS COMMUNICATIONS INC CL B 8,298 230 2.85 216,428
CRESCENT PT ENERGY CORP COM 8,223 -2,736 (24.97) 396,094
EBAY INC COM 7,960 New 142,300
SILVERCREST MINES INC COM 7,854 -86 (1.08) 6,490,734
ISHARES TR MSCI EAFE ETF 7,664 -193 (2.45) 126,892
ISHARES TR RUS MID-CAP ETF 7,627 -465 (5.74) 47,600
ISHARES MSCI AUST ETF 7,537 New 341,215
BCE INC COM NEW 7,456 3,397 83.70 165,652
CONOCOPHILLIPS COM 7,138 -11,683 (62.08) 112,900
WISDOMTREE INVTS INC COM 6,864 -672 (8.92) 494,500
BLACKBERRY LTD COM 6,804 6,804 New 715,500
BAIDU INC SPON ADR REP A 6,621 -491 (6.9) 30,100
CONAGRA FOODS INC COM 6,572 New 179,800