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) 10,482

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

Sector Weighting

Basic Materials 9.87%
Capital Goods 3.19%
Conglomerates 0.19%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 4.17%
Energy 17.53%
Financial 26.63%
Healthcare 5.95%
Services 11.37%
Technology 15.65%
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
MOUNTAIN PROV DIAMONDS INC COM NEW 2,976 91 3.15 600,075
LUMBER LIQUIDATORS HLDGS INC COM 2,949 552 23.04 53,398
PFIZER INC COM 2,862 -1,676 (36.93) 94,800
CUMMINS INC COM 2,808 -1,937 (40.82) 18,700
FORTUNA SILVER MINES INC COM 2,738 181 7.09 490,607
PRAXAIR INC COM 2,720 -157 (5.45) 20,835
DESCARTES SYS GROUP INC COM 2,676 -1,120 (29.51) 196,628
ISHARES GL TIMB FORE ETF 2,411 -240 (9.04) 46,300
JOHNSON CTLS INC COM 2,371 -1,200 (33.61) 48,800
8X8 INC NEW COM 2,322 New 283,870
PENN WEST PETE LTD NEW COM 2,316 -18 (0.78) 254,000
ADVANTAGE OIL & GAS LTD COM 2,291 -47 (2.01) 418,892
NEWMONT MINING CORP COM 2,264 New 90,000
ROYAL DUTCH SHELL PLC SPONS ADR A 2,250 New 27,441
XYLEM INC COM 2,188 -394 (15.26) 59,400
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,940 -3,149 (61.87) 51,732
PEABODY ENERGY CORP COM 1,920 45 2.40 128,100
TEXAS INSTRS INC COM 1,793 -56 (3.04) 38,300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,792 65 3.76 99,275
PENTAIR PLC SHS 1,756 -224 (11.31) 24,300