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) 9,417

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 3.65%
Conglomerates 0.19%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.52%
Energy 10.6%
Financial 26.65%
Healthcare 9.34%
Services 11.37%
Technology 17.18%
Transportation 1.36%
Utilities 2.1%

412 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED NAT FOODS INC COM 1,601 448 38.89 20,000
QUANTA SVCS INC COM 1,523 410 36.86 55,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,495 1,495 New 14,500
WASTE CONNECTIONS INC COM 1,446 1,015 235.71 32,900
THOMSON REUTERS CORP COM 1,441 -1,330 (48) 36,261
ROYAL DUTCH SHELL PLC SPONS ADR A 1,424 -365 (20.41) 21,841
CENTRAL GOLDTRUST TR UNIT 1,365 New 30,300
PRAXAIR INC COM 1,355 -531 (28.14) 10,725
SHIRE PLC SPONSORED ADR 1,167 New 5,400
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,050 8 .78 96,171
PATTERN ENERGY GROUP INC CL A 1,009 New 33,800
GRIFOLS S A SP ADR REP B NVT 984 298 43.56 29,000
BECTON DICKINSON & CO COM 975 New 6,800
OASIS PETE INC NEW COM 934 8 .88 72,355
WESTERN COPPER & GOLD CORP COM 855 -14 (1.61) 1,780,581
TEXAS INSTRS INC COM 831 New 15,100
MACYS INC COM 829 New 12,600
ENDEAVOUR SILVER CORP COM 825 -428 (34.15) 292,667
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 775 -30 (3.68) 32,291
NVIDIA CORP COM 727 New 35,100


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