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%

440 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERPLUS CORP COM 12,020 3,760 45.53 502,301
3M CO COM 11,320 697 6.56 78,000
TALISMAN ENERGY INC COM 11,316 1,920 20.43 1,033,384
D R HORTON INC COM 11,016 New 502,100
BCE INC COM NEW 10,971 7,624 227.82 237,676
WEB COM GROUP INC COM 10,784 10,784 New 393,000
ALLSTATE CORP COM 10,610 New 181,400
OCWEN FINL CORP COM NEW 10,537 -8,877 (45.73) 294,661
BUNGE LIMITED COM 10,519 5,346 103.35 139,700
CENTRAL FD CDA LTD CL A 10,367 -4,098 (28.33) 738,936
FORESTAR GROUP INC COM 10,286 625 6.47 529,667
HUNTINGTON INGALLS INDS INC COM 10,274 719 7.52 109,996
JAZZ PHARMACEUTICALS PLC SHS USD 10,190 New 71,097
NTELOS HLDGS CORP COM NEW 10,165 10,165 New 773,000
SPDR SERIES TRUST S&P HOMEBUILD 9,939 9,939 New 320,000
PRIMERO MNG CORP COM 9,878 5,135 108.24 1,325,925
VERMILION ENERGY INC COM 9,717 -2,876 (22.84) 141,688
B2GOLD CORP COM 9,655 357 3.84 3,671,170
BELLATRIX EXPLORATION LTD COM 9,394 -1,736 (15.6) 1,154,069
ROYAL GOLD INC COM 9,333 9,333 New 122,000