AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 431
New Positions 31
Increased Positions 150
Decreased Positions 208
Positions with Activity 358
Sold Out Positions 51
Total Mkt Value (in $ millions) 10,054

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 3.42%
Conglomerates 0.12%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.29%
Energy 16.45%
Financial 26.48%
Healthcare 6.42%
Services 10.73%
Technology 16.11%
Transportation 1.33%
Utilities 1.5%

431 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPM INTL INC COM 17 New 376
SIGMA ALDRICH CORP COM 17 New 165
DEERE & CO COM 17 -314 (95) 200
ISHARES INTL TREA BD ETF 13 1 8.48 128
POWERSHARES ETF TRUST II INTL CORP BOND 12 12 New 400
SIRONA DENTAL SYSTEMS INC COM 11 New 137
LABORATORY CORP AMER HLDGS COM NEW 11 New 100
EXELON CORP COM 10 New 300
ANNALY CAP MGMT INC COM 8 8 New 700
EXPRESS SCRIPTS HLDG CO COM 7 -17,128 (99.96) 100
ZOETIS INC CL A 7 7 New 200
HEWLETT PACKARD CO COM 7 New 200
ISHARES MSCI PAC JP ETF 7 5 184.31 145
DOLLAR GEN CORP NEW COM 6 New 100
QUEST DIAGNOSTICS INC COM 6 New 100
ISHARES 3-7 YR TR BD ETF 5 5 New 41
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4 New 90
BB&T CORP COM 4 New 100
ISHARES TR GLOBAL ENERG ETF 2 2 New 34
XPLORE TECHNOLOGIES CORP COM PAR $0.001 1 1 New 92


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