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) 10,434

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

Sector Weighting

Basic Materials 9.93%
Capital Goods 3.17%
Conglomerates 0.19%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.16%
Energy 17.44%
Financial 26.65%
Healthcare 6.02%
Services 11.44%
Technology 15.57%
Transportation 1.35%
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
ALBEMARLE CORP COM -659 Sold Out 0
APACHE CORP COM -3,564 Sold Out 0
BONANZA CREEK ENERGY INC COM -4,193 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -29,790 Sold Out 0
CELESTICA INC SUB VTG SHS -227 Sold Out 0
CHURCH & DWIGHT INC COM -49,400 Sold Out 0
COACH INC COM -15,324 Sold Out 0
COMMVAULT SYSTEMS INC COM -3,313 Sold Out 0
CONNS INC COM -3,136 Sold Out 0
COPA HOLDINGS SA CL A -46 Sold Out 0
COSTCO WHSL CORP NEW COM -25,043 Sold Out 0
COVIDIEN PLC SHS -1,961 Sold Out 0
EXONE CO COM -1,637 Sold Out 0
HERBALIFE LTD COM USD SHS -10,133 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -47 Sold Out 0
ISHARES JP MOR EM MK ETF -10 Sold Out 0
ISHARES GLOBAL MATER ETF -3 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -1 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -482 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -31,924 Sold Out 0