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) 10,514

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

Sector Weighting

Basic Materials 9.79%
Capital Goods 3.25%
Conglomerates 0.18%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 4.19%
Energy 17.53%
Financial 26.57%
Healthcare 5.93%
Services 11.4%
Technology 15.74%
Transportation 1.36%
Utilities 1.45%

440 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOUNTAIN PROV DIAMONDS INC COM NEW 2,988 91 3.15 600,075
LUMBER LIQUIDATORS HLDGS INC COM 2,978 558 23.04 53,398
PFIZER INC COM 2,890 -1,692 (36.93) 94,800
CUMMINS INC COM 2,880 -1,987 (40.82) 18,700
DESCARTES SYS GROUP INC COM 2,753 -1,152 (29.51) 196,628
PRAXAIR INC COM 2,744 -158 (5.45) 20,835
FORTUNA SILVER MINES INC COM 2,723 180 7.09 490,607
JOHNSON CTLS INC COM 2,402 -1,216 (33.61) 48,800
ISHARES GL TIMB FORE ETF 2,396 -238 (9.04) 46,300
PENN WEST PETE LTD NEW COM 2,337 -18 (0.78) 254,000
NEWMONT MINING CORP COM 2,287 New 90,000
ADVANTAGE OIL & GAS LTD COM 2,279 -47 (2.01) 418,892
ROYAL DUTCH SHELL PLC SPONS ADR A 2,260 New 27,441
XYLEM INC COM 2,233 -402 (15.26) 59,400
8X8 INC NEW COM 2,135 New 283,870
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,958 -3,177 (61.87) 51,732
PEABODY ENERGY CORP COM 1,945 46 2.40 128,100
TEXAS INSTRS INC COM 1,881 -59 (3.04) 38,300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,791 65 3.76 99,275
PENTAIR PLC SHS 1,760 -225 (11.31) 24,300