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) 10,498

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

Sector Weighting

Basic Materials 9.85%
Capital Goods 3.22%
Conglomerates 0.19%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.19%
Energy 17.75%
Financial 26.53%
Healthcare 5.93%
Services 11.31%
Technology 15.61%
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
APACHE CORP COM -3,505 Sold Out 0
BONANZA CREEK ENERGY INC COM -4,275 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -29,107 Sold Out 0
CELESTICA INC SUB VTG SHS -261 Sold Out 0
CHURCH & DWIGHT INC COM -50,939 Sold Out 0
COACH INC COM -15,391 Sold Out 0
COMMVAULT SYSTEMS INC COM -3,165 Sold Out 0
CONNS INC COM -3,730 Sold Out 0
COPA HOLDINGS SA CL A -43 Sold Out 0
COSTCO WHSL CORP NEW COM -24,836 Sold Out 0
COVIDIEN PLC SHS -2,045 Sold Out 0
EXONE CO COM -1,829 Sold Out 0
HERBALIFE LTD COM USD SHS -11,413 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -39 Sold Out 0
ISHARES JP MOR EM MK ETF -10 Sold Out 0
ISHARES GLOBAL ENERG ETF -1 Sold Out 0
ISHARES GLOBAL MATER ETF -2 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -490 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -32,391 Sold Out 0
KINDER MORGAN INC DEL COM -5,490 Sold Out 0