AGF INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 413
New Positions 32
Increased Positions 150
Decreased Positions 167
Positions with Activity 317
Sold Out Positions 36
Total Mkt Value (in $ millions) 9,844

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 3.56%
Conglomerates 0.18%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.25%
Energy 12.23%
Financial 27.1%
Healthcare 8.71%
Services 10.9%
Technology 16.53%
Transportation 1.4%
Utilities 2%

413 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF -5 Sold Out 0
RANDGOLD RES LTD ADR 37,575 -1,218 (3.14) 533,430
TEVA PHARMACEUTICAL INDS LTD ADR 41,879 -427 (1.01) 737,183
VALE S A ADR 17,656 803 4.77 1,904,681
CTRIP COM INTL LTD AMERICAN DEP SHS -3,124 Sold Out 0
ISHARES TR CHINA ETF 62,558 17,516 38.89 1,242,959
BOOZ ALLEN HAMILTON HLDG CORP CL A 9,194 New 345,000
CENTRAL FD CDA LTD CL A 8,417 -59 (0.7) 726,236
FACEBOOK INC CL A 93,025 1,390 1.52 1,198,467
GOOGLE INC CL A 43,764 436 1.01 79,901
LAUDER ESTEE COS INC CL A 61,520 425 .70 840,327
MONDELEZ INTL INC CL A 47,648 606 1.29 1,221,747
NU SKIN ENTERPRISES INC CL A 12,716 12,716 New 304,000
PATTERN ENERGY GROUP INC CL A 910 New 33,800
ROCK-TENN CO CL A 48,587 -8,947 (15.55) 860,700
SEMGROUP CORP CL A 7,482 New 94,366
WADDELL & REED FINL INC CL A -6,471 Sold Out 0
ZOETIS INC CL A 9 New 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 118,461 -5,802 (4.67) 2,367,335
GROUPE CGI INC CL A SUB VTG 108,787 -7,587 (6.52) 2,963,408


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