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) 10,214

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

Sector Weighting

Basic Materials 10.02%
Capital Goods 3.36%
Conglomerates 0.12%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.17%
Energy 16.65%
Financial 26.29%
Healthcare 6.34%
Services 10.65%
Technology 16%
Transportation 1.28%
Utilities 1.52%

431 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 94,676 8,890 10.36 1,022,972
SANDISK CORP COM 94,301 660 .71 965,709
ROBERT HALF INTL INC COM 89,314 1,419 1.61 1,792,378
LYONDELLBASELL INDUSTRIES N V SHS - A - 89,281 -4,967 (5.27) 795,023
CAMECO CORP COM 88,805 -51 (0.06) 4,487,381
FACEBOOK INC CL A 88,034 16,025 22.25 1,180,555
ILLUMINA INC COM 87,423 1,087 1.26 508,007
GENERAL ELECTRIC CO COM 85,006 47,489 126.58 3,216,275
PHILIP MORRIS INTL INC COM 84,293 8,210 10.79 989,939
BOEING CO COM 84,045 595 .71 659,175
CELGENE CORP COM 81,466 24,134 42.10 888,780
ENBRIDGE INC COM 81,161 816 1.02 1,616,430
PRICELINE GRP INC COM NEW 77,750 635 .82 61,460
TRIMBLE NAVIGATION LTD COM 77,724 58 .07 2,272,960
ALTRIA GROUP INC COM 76,635 -333 (0.43) 1,799,783
MAGNA INTL INC COM 76,302 5,340 7.52 672,204
MANULIFE FINL CORP COM 76,044 15,459 25.52 3,733,134
ENCANA CORP COM 75,332 -21,042 (21.83) 3,422,648
TECK RESOURCES LTD CL B 74,383 -15,205 (16.97) 3,255,277
AGRIUM INC COM 72,456 29,950 70.46 773,197