AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 429
New Positions 31
Increased Positions 150
Decreased Positions 206
Positions with Activity 356
Sold Out Positions 49
Total Mkt Value (in $ millions) 9,698

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

Sector Weighting

Basic Materials 8.91%
Capital Goods 3.44%
Conglomerates 0.12%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.52%
Energy 14.79%
Financial 26.97%
Healthcare 7.04%
Services 11.08%
Technology 16.52%
Transportation 1.45%
Utilities 1.53%

429 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION DIAMOND CORP COM 2,118 -1,369 (39.26) 149,600
NEWMONT MINING CORP COM 2,054 87 4.44 94,000
ADVANTAGE OIL & GAS LTD COM 1,969 193 10.89 464,492
ROYAL DUTCH SHELL PLC SPONS ADR A 1,962 New 27,441
XYLEM INC COM 1,893 -274 (12.63) 51,900
PRAXAIR INC COM 1,876 -743 (28.37) 14,925
ENDEAVOUR SILVER CORP COM 1,636 -317 (16.24) 444,467
ACUITY BRANDS INC COM 1,509 New 10,900
PENN WEST PETE LTD NEW COM 1,502 346 29.92 330,000
SOUTHERN COPPER CORP COM 1,488 -50 (3.26) 50,516
QUANTA SVCS INC COM 1,348 -192 (12.47) 40,700
PENTAIR PLC SHS 1,259 -377 (23.05) 18,700
PALL CORP COM 1,257 -395 (23.91) 14,000
CENTRAL GOLDTRUST TR UNIT 1,255 New 30,300
PEABODY ENERGY CORP COM 1,195 -143 (10.66) 114,440
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,093 1,093 New 48,300
SHIRE PLC SPONSORED ADR 1,068 New 5,400
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 998 480 92.59 31,200
WESTERN COPPER & GOLD CORP COM 968 -13 (1.29) 1,809,681
PATTERN ENERGY GROUP INC CL A 964 -285 (22.83) 33,800


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