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) 10,412

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 3.27%
Conglomerates 0.19%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.24%
Energy 17.51%
Financial 26.51%
Healthcare 5.99%
Services 11.32%
Technology 15.67%
Transportation 1.34%
Utilities 1.41%

440 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 26 New 500
SOUTHERN CO COM 22 New 500
CME GROUP INC COM 21 New 300
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 18 -1 (2.86) 306
RPM INTL INC COM 17 New 376
SIGMA ALDRICH CORP COM 17 New 165
ISHARES INTL TREA BD ETF 12 1 4.43 118
ISHARES IBOXX HI YD ETF 12 5 64.94 127
SIRONA DENTAL SYSTEMS INC COM 11 New 137
LABORATORY CORP AMER HLDGS COM NEW 10 New 100
EXELON CORP COM 10 New 300
EDWARDS LIFESCIENCES CORP COM 9 9 New 100
HAEMONETICS CORP COM 8 New 234
HEWLETT PACKARD CO COM 7 3 100 200
QUEST DIAGNOSTICS INC COM 6 New 100
DOLLAR GEN CORP NEW COM 6 New 100
BB&T CORP COM 4 4 New 100
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4 7.14 90
ISHARES MSCI PAC JP ETF 3 3 New 51
ALBEMARLE CORP COM -706 Sold Out 0