AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 430
New Positions 31
Increased Positions 150
Decreased Positions 207
Positions with Activity 357
Sold Out Positions 50
Total Mkt Value (in $ millions) 9,278

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

Sector Weighting

Basic Materials 9.12%
Capital Goods 3.45%
Conglomerates 0.13%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.55%
Energy 15.04%
Financial 26.99%
Healthcare 6.75%
Services 11.09%
Technology 16.38%
Transportation 1.41%
Utilities 1.52%

430 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WILLIAMS COS INC DEL COM 168,561 -43,821 (20.63) 3,235,327
GOOGLE INC CL C -40,689 Sold Out 0
INTEL CORP COM 58,981 -37,974 (39.17) 1,879,575
ROYAL BK CDA MONTREAL QUE COM 166,981 -36,531 (17.95) 2,387,835
TORONTO DOMINION BK ONT COM NEW 197,272 -31,316 (13.7) 4,159,221
ALLIANCE DATA SYSTEMS CORP COM 49,730 -30,684 (38.16) 191,476
CORE LABORATORIES N V COM 18,290 -30,602 (62.59) 131,505
MATTEL INC COM -30,108 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 88,886 -28,096 (24.02) 3,033,662
MERCK & CO INC NEW COM 14,502 -27,210 (65.23) 268,460
ISHARES MSCI TAIWAN ETF -25,273 Sold Out 0
AMTRUST FINL SVCS INC COM -24,841 Sold Out 0
MCKESSON CORP COM 26,927 -24,707 (47.85) 140,811
JANUS CAP GROUP INC COM 57,325 -20,620 (26.46) 4,017,200
BANK N S HALIFAX COM 199,837 -19,714 (8.98) 3,346,795
QUALCOMM INC COM 159,061 -19,710 (11.03) 2,196,063
CDN IMPERIAL BK COMM TORONTO O COM 117,808 -19,512 (14.21) 1,361,937
ENCANA CORP COM 63,764 -17,811 (21.83) 3,422,648
CITIGROUP INC COM NEW -16,653 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 7 -16,510 (99.96) 100