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) 9,272

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 3.6%
Conglomerates 0.17%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.4%
Energy 10.86%
Financial 27.43%
Healthcare 9.1%
Services 11.28%
Technology 17.02%
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
ACUITY BRANDS INC COM 1,543 93 6.42 11,600
UNITED NAT FOODS INC COM 1,527 427 38.89 20,000
QUANTA SVCS INC COM 1,483 399 36.86 55,700
WASTE CONNECTIONS INC COM 1,436 1,008 235.71 32,900
ROYAL DUTCH SHELL PLC SPONS ADR A 1,434 -368 (20.41) 21,841
THOMSON REUTERS CORP COM 1,433 -1,323 (48) 36,261
PRAXAIR INC COM 1,356 -531 (28.14) 10,725
CENTRAL GOLDTRUST TR UNIT 1,224 New 30,300
SHIRE PLC SPONSORED ADR 1,162 New 5,400
OASIS PETE INC NEW COM 1,132 10 .88 72,355
GRIFOLS S A SP ADR REP B NVT 969 294 43.56 29,000
PENN WEST PETE LTD NEW COM 962 243 33.73 441,300
BECTON DICKINSON & CO COM 930 New 6,800
PEABODY ENERGY CORP COM 917 6 .64 115,177
WESTERN COPPER & GOLD CORP COM 890 -15 (1.61) 1,780,581
PATTERN ENERGY GROUP INC CL A 830 New 33,800
TEXAS INSTRS INC COM 808 New 15,100
MACYS INC COM 791 New 12,600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 785 6 .78 96,171
ANALOG DEVICES INC COM 745 New 13,300