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) 10,517

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

Sector Weighting

Basic Materials 9.72%
Capital Goods 3.2%
Conglomerates 0.18%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 4.2%
Energy 17.62%
Financial 26.62%
Healthcare 5.96%
Services 11.44%
Technology 15.61%
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
GOOGLE INC CL A 48,000 2,750 6.08 79,600
GOOGLE INC CL C 47,231 2,706 6.08 79,600
IMPERIAL OIL LTD COM NEW 46,434 3,390 7.88 863,082
ELDORADO GOLD CORP NEW COM 46,056 -12,702 (21.62) 6,182,013
AMAZON COM INC COM 45,934 2,544 5.86 128,090
OPEN TEXT CORP COM 45,123 -13,169 (22.59) 947,174
MERCK & CO INC NEW COM 44,947 -3,990 (8.15) 772,160
LAUDER ESTEE COS INC CL A 44,293 2,535 6.07 583,500
PIONEER NAT RES CO COM 43,779 2,490 6.03 188,474
MONDELEZ INTL INC CL A 42,878 2,582 6.41 1,119,249
CORNING INC COM 42,543 2,440 6.08 1,925,882
ISHARES TR CHINA ETF 42,152 2,691 6.82 846,771
AGRIUM INC COM 41,749 16,740 66.94 453,595
PRECISION CASTPARTS CORP COM 41,104 -23,399 (36.28) 174,015
CONOCOPHILLIPS COM 40,839 9,453 30.12 473,500
WELLS FARGO & CO NEW COM 40,318 -2,868 (6.64) 781,500
TEVA PHARMACEUTICAL INDS LTD ADR 40,068 -37,068 (48.06) 736,545
CONCHO RES INC COM 40,033 40,033 New 271,500
ARCHER DANIELS MIDLAND CO COM 39,444 39,444 New 814,450
CANADIAN NATL RY CO COM 39,303 -10,836 (21.61) 576,540