AGF Investments

AGF Investments as of Sept. 30, 2011

Portfolio Holdings for AGF Investments

AGF Investments holds 262 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 3.2 $155M 3.4M 45.83
Eldorado Gold Corp 3.0 $147M 8.5M 17.23
Tor Dom Bk Cad (TD) 2.6 $126M 1.8M 71.19
Bk Nova Cad (BNS) 2.3 $115M 2.3M 50.32
Suncor Energy (SU) 2.3 $113M 4.4M 25.54
Randgold Resources 2.0 $97M 998k 96.72
At&t (T) 1.8 $86M 3.0M 28.52
Cenovus Energy (CVE) 1.8 $86M 2.8M 30.80
Cibc Cad (CM) 1.5 $75M 1.1M 70.03
Rbc Cad (RY) 1.5 $75M 1.6M 45.87
International Business Machines (IBM) 1.5 $73M 417k 175.03
Yamana Gold 1.5 $73M 5.3M 13.72
Central Fd Cda Ltd cl a 1.4 $67M 3.3M 20.69
Credicorp (BAP) 1.4 $67M 723k 92.20
Compania de Minas Buenaventura SA (BVN) 1.4 $66M 1.8M 37.74
Talisman Energy Inc Com Stk 1.3 $64M 5.2M 12.29
Qualcomm (QCOM) 1.3 $63M 1.3M 48.63
Rogers Communications -cl B (RCI) 1.2 $60M 1.8M 34.23
Agnico (AEM) 1.2 $60M 997k 59.79
Iamgold Corp (IAG) 1.1 $56M 2.8M 19.88
Barrick Gold Corp (GOLD) 1.1 $55M 1.2M 46.84
Canadian Natural Resources (CNQ) 1.1 $55M 1.9M 29.37
America Movil Sab De Cv spon adr l 1.1 $52M 2.4M 22.08
Teva Pharmaceutical Industries (TEVA) 1.1 $51M 1.4M 37.22
Manulife Finl Corp (MFC) 1.0 $51M 4.4M 11.40
Williams Companies (WMB) 1.0 $50M 2.0M 24.34
Newmont Mining Corporation (NEM) 1.0 $49M 784k 62.90
Potash Corp. Of Saskatchewan I 1.0 $49M 1.1M 43.43
Apple (AAPL) 1.0 $49M 129k 381.18
Vale (VALE) 1.0 $48M 2.1M 22.80
Enbridge (ENB) 1.0 $47M 1.5M 31.92
Tenaris (TS) 0.9 $46M 1.8M 25.45
Merck & Co (MRK) 0.9 $46M 1.4M 32.71
Ace Limited Cmn 0.9 $45M 748k 60.60
Canadian Natl Ry (CNI) 0.8 $42M 621k 66.84
Encana Corp 0.8 $42M 2.2M 19.25
Group Cgi Cad Cl A 0.8 $40M 2.1M 18.81
Honeywell International (HON) 0.8 $39M 885k 43.91
Bank Of Montreal Cadcom (BMO) 0.8 $38M 679k 55.99
JPMorgan Chase & Co. (JPM) 0.8 $38M 1.2M 30.12
Philip Morris International (PM) 0.8 $38M 606k 62.38
Sxc Health Solutions Corp 0.8 $37M 661k 55.79
ConocoPhillips (COP) 0.7 $36M 575k 63.32
Waste Management (WM) 0.7 $36M 1.1M 32.56
Brookfield Asset Management 0.7 $34M 1.2M 27.66
Intel Corporation (INTC) 0.7 $34M 1.6M 21.33
Infosys Technologies (INFY) 0.7 $32M 630k 51.07
Cerner Corporation 0.6 $31M 455k 68.52
Altria (MO) 0.6 $32M 1.2M 26.81
Amazon (AMZN) 0.6 $32M 146k 216.23
Southern Copper Corporation (SCCO) 0.6 $32M 1.3M 24.99
Exxon Mobil Corporation (XOM) 0.6 $31M 429k 72.63
Open Text Corp (OTEX) 0.6 $29M 560k 52.21
Boeing Company (BA) 0.6 $29M 480k 60.51
Unum (UNM) 0.6 $29M 1.4M 20.96
Allied Nevada Gold 0.6 $29M 806k 36.07
iShares MSCI Japan Index 0.6 $29M 3.0M 9.46
Moody's Corporation (MCO) 0.6 $28M 906k 30.45
Costco Wholesale Corporation (COST) 0.6 $27M 332k 82.12
Dun & Bradstreet Corporation 0.6 $28M 448k 61.26
Bce (BCE) 0.5 $26M 687k 37.50
Teck Resources Ltd cl b (TECK) 0.5 $26M 864k 29.51
Kraft Foods 0.5 $25M 729k 33.58
Allstate Corporation (ALL) 0.5 $25M 1.0M 23.69
Hartford Financial Services (HIG) 0.5 $23M 1.4M 16.14
Freeport-McMoRan Copper & Gold (FCX) 0.5 $23M 754k 30.45
Whole Foods Market 0.5 $23M 352k 65.31
Northrop Grumman Corporation (NOC) 0.5 $22M 423k 52.16
Exelon Corporation (EXC) 0.5 $22M 521k 42.61
Monsanto Company 0.4 $22M 360k 60.04
Cameco Corporation (CCJ) 0.4 $22M 1.2M 18.36
EMC Corporation 0.4 $22M 1.0M 20.99
Fomento Economico Mexicano SAB (FMX) 0.4 $21M 329k 64.82
Bank of America Corporation (BAC) 0.4 $21M 3.5M 6.12
CVS Caremark Corporation (CVS) 0.4 $21M 628k 33.58
Kinross Gold Corp (KGC) 0.4 $19M 1.3M 14.86
Tractor Supply Company (TSCO) 0.4 $19M 297k 62.55
Estee Lauder Companies (EL) 0.4 $19M 213k 87.84
Temple-Inland 0.4 $19M 593k 31.37
Corning Incorporated (GLW) 0.4 $18M 1.4M 12.36
Omni (OMC) 0.4 $18M 492k 36.84
Mosaic (MOS) 0.4 $18M 369k 48.97
RadioShack Corporation 0.4 $18M 1.5M 11.62
Tim Hortons Inc Com Stk 0.4 $18M 378k 46.49
Teradata Corporation (TDC) 0.3 $17M 322k 53.53
KT Corporation (KT) 0.3 $16M 1.1M 14.78
Research In Motion 0.3 $16M 788k 20.39
SPDR Gold Trust (GLD) 0.3 $16M 101k 158.08
Silver Wheaton Corp 0.3 $16M 553k 29.53
iShares MSCI Germany Index Fund (EWG) 0.3 $16M 886k 18.29
Ameriprise Financial (AMP) 0.3 $16M 397k 39.36
Supervalu 0.3 $16M 2.4M 6.66
AGCO Corporation (AGCO) 0.3 $16M 451k 34.57
American Water Works (AWK) 0.3 $15M 503k 30.18
Charles Schwab Corporation (SCHW) 0.3 $15M 1.3M 11.27
Bristol Myers Squibb (BMY) 0.3 $15M 467k 31.38
DaVita (DVA) 0.3 $15M 238k 62.67
F5 Networks (FFIV) 0.3 $15M 208k 71.05
Eli Lilly & Co. (LLY) 0.3 $14M 380k 36.97
Precision Castparts 0.3 $14M 90k 155.46
Transcanada Corp 0.3 $14M 355k 40.60
Celgene Corporation 0.3 $14M 227k 61.92
Concho Resources 0.3 $14M 194k 71.14
ARM Holdings 0.3 $14M 536k 25.50
Thomson Reuters Corp 0.3 $14M 499k 27.11
T. Rowe Price (TROW) 0.3 $14M 282k 47.77
Nu Skin Enterprises (NUS) 0.3 $13M 323k 40.52
KB Financial (KB) 0.3 $13M 405k 32.76
Lululemon Athletica (LULU) 0.3 $13M 269k 48.65
Brookfield Ppty Corp Cad 0.3 $13M 963k 13.82
Lazard Ltd-cl A shs a 0.3 $13M 614k 21.10
Sun Life Financial (SLF) 0.3 $13M 543k 23.89
Diamond Foods 0.3 $13M 162k 79.79
AngloGold Ashanti 0.2 $12M 294k 41.36
Primerica (PRI) 0.2 $12M 561k 21.56
Invesco (IVZ) 0.2 $12M 778k 15.51
salesforce (CRM) 0.2 $12M 108k 114.28
Franco-Nevada Corporation (FNV) 0.2 $12M 334k 36.18
iShares MSCI Italy Index 0.2 $12M 1.0M 11.88
Express Scripts 0.2 $12M 317k 37.07
Aurizon Mines 0.2 $12M 2.3M 5.11
FirstEnergy (FE) 0.2 $11M 250k 44.91
Target Corporation (TGT) 0.2 $11M 225k 49.04
Old Republic International Corporation (ORI) 0.2 $11M 1.2M 8.92
Weatherford International Lt reg 0.2 $11M 884k 12.21
Royal Caribbean Cruises (RCL) 0.2 $10M 473k 21.64
Discovery Communications 0.2 $11M 279k 37.62
Mi Devs Inc cl a sub vtg 0.2 $11M 397k 26.57
MetLife (MET) 0.2 $10M 372k 28.01
Firstservice Cad Sub Vtg 0.2 $10M 400k 25.87
Shaw Communications Inc cl b conv 0.2 $10M 491k 20.29
D.R. Horton (DHI) 0.2 $10M 1.1M 9.04
CF Industries Holdings (CF) 0.2 $9.8M 79k 123.39
Ihs 0.2 $9.6M 129k 74.81
Cliffs Natural Resources 0.2 $9.3M 182k 51.17
Transalta Corp (TAC) 0.2 $9.1M 420k 21.77
Forest Laboratories 0.2 $8.2M 268k 30.79
Simon Property (SPG) 0.2 $8.4M 77k 109.98
Guess? (GES) 0.2 $7.7M 270k 28.49
New Gold Inc Cda (NGD) 0.2 $7.8M 759k 10.33
TD Ameritrade Holding 0.1 $7.6M 516k 14.70
Nuance Communications 0.1 $7.4M 362k 20.36
CenturyLink 0.1 $7.2M 219k 33.12
Hansen Natural Corporation 0.1 $7.4M 84k 87.30
Applied Materials (AMAT) 0.1 $7.5M 725k 10.35
Perrigo Company 0.1 $7.6M 78k 97.11
JDS Uniphase Corporation 0.1 $7.3M 735k 9.97
Pan American Silver Corp Can (PAAS) 0.1 $7.4M 276k 26.93
Endeavour Silver Corp (EXK) 0.1 $7.4M 819k 9.01
Stantec (STN) 0.1 $7.4M 332k 22.29
Cme (CME) 0.1 $6.9M 28k 246.41
Greif (GEF) 0.1 $7.0M 163k 42.89
Windstream Corporation 0.1 $6.8M 585k 11.66
National Retail Properties (NNN) 0.1 $7.0M 262k 26.87
Wi-lan 0.1 $7.1M 1.2M 5.85
Progressive Waste Solutions 0.1 $7.1M 344k 20.59
Lincoln National Corporation (LNC) 0.1 $6.2M 394k 15.63
Agrium 0.1 $6.5M 98k 66.57
Mead Johnson Nutrition 0.1 $6.6M 96k 68.83
Keegan Res 0.1 $6.2M 1.2M 5.04
Minefinders 0.1 $6.5M 474k 13.81
Boston Properties (BXP) 0.1 $6.3M 71k 89.09
PNC Financial Services (PNC) 0.1 $5.8M 121k 48.19
La-Z-Boy Incorporated (LZB) 0.1 $6.0M 806k 7.41
Eagle Materials (EXP) 0.1 $6.0M 363k 16.65
Frontier Communications 0.1 $5.9M 964k 6.11
Methanex Corp (MEOH) 0.1 $6.0M 287k 20.84
Nexen 0.1 $5.8M 370k 15.56
Cardiome Pharma Corp 0.1 $5.8M 1.7M 3.42
GlaxoSmithKline 0.1 $5.4M 131k 41.29
Zalicus 0.1 $5.2M 5.3M 0.98
HudBay Minerals (HBM) 0.1 $5.3M 572k 9.32
Provident Energy 0.1 $5.4M 656k 8.19
Lake Shore Gold 0.1 $5.2M 3.4M 1.52
Continental Resources 0.1 $5.0M 103k 48.37
Equity Residential (EQR) 0.1 $5.1M 98k 51.87
France Telecom SA 0.1 $5.1M 314k 16.37
Petroleo Brasileiro SA (PBR) 0.1 $4.5M 200k 22.45
U.S. Bancorp (USB) 0.1 $4.5M 190k 23.54
Ultra Petroleum 0.1 $4.7M 168k 27.72
Verizon Communications (VZ) 0.1 $4.3M 118k 36.80
Forestar 0.1 $4.2M 388k 10.91
Sunopta (STKL) 0.1 $4.6M 926k 4.93
Advantage Oil & Gas 0.1 $4.4M 1.2M 3.77
Devon Energy Corporation (DVN) 0.1 $4.0M 73k 55.45
Gold Fields (GFI) 0.1 $3.7M 244k 15.32
Southwestern Energy Company 0.1 $4.2M 125k 33.33
KB Home (KBH) 0.1 $3.5M 605k 5.86
Patterson-UTI Energy (PTEN) 0.1 $3.2M 184k 17.34
Mindray Medical International 0.1 $3.5M 148k 23.61
Kinder Morgan Energy Partners 0.1 $3.2M 47k 68.38
Cavco Industries (CVCO) 0.1 $3.6M 106k 34.44
Precision Drilling Corporation 0.1 $3.4M 413k 8.33
Western Copper Corporation 0.1 $3.3M 1.5M 2.11
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 275k 11.43
Stryker Corporation (SYK) 0.1 $3.2M 67k 47.13
North Amern Palladium 0.1 $3.0M 1.2M 2.56
Imris (IMRSQ) 0.1 $2.7M 701k 3.89
Swisher Hygiene 0.1 $2.8M 697k 4.06
Ascena Retail 0.1 $2.7M 100k 27.07
Extorre Gold Mines 0.1 $2.8M 486k 5.85
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 35k 71.50
AvalonBay Communities (AVB) 0.1 $2.7M 23k 114.03
U S GEOTHERMAL INC COM Stk 0.1 $2.4M 5.2M 0.46
Ivanhoe Mines 0.1 $2.5M 179k 13.79
Augusta Res Corp 0.1 $2.3M 767k 2.96
D Golden Minerals 0.1 $2.2M 297k 7.44
Bankunited (BKU) 0.1 $2.3M 112k 20.76
Lone Pine Res 0.1 $2.5M 378k 6.63
McDonald's Corporation (MCD) 0.0 $2.0M 23k 87.83
Avon Products 0.0 $2.2M 110k 19.60
Molex Incorporated 0.0 $2.0M 98k 20.37
Public Storage (PSA) 0.0 $1.9M 17k 111.36
Sina Corporation 0.0 $1.9M 26k 71.62
Transglobe Energy Corp 0.0 $2.1M 257k 8.05
Flowers Foods (FLO) 0.0 $1.9M 96k 19.46
Exeter Res Corp 0.0 $1.9M 506k 3.66
Forest Oil Corporation 0.0 $1.5M 105k 14.40
Microchip Technology (MCHP) 0.0 $1.3M 42k 31.11
Medtronic 0.0 $1.3M 38k 33.23
Colgate-Palmolive Company (CL) 0.0 $1.6M 19k 88.66
Texas Instruments Incorporated (TXN) 0.0 $1.7M 63k 26.66
PG&E Corporation (PCG) 0.0 $1.7M 40k 42.31
Aeropostale 0.0 $1.4M 125k 10.81
Whiting Petroleum Corporation 0.0 $1.7M 47k 35.08
Perfect World 0.0 $1.3M 118k 11.16
Walter Energy 0.0 $1.3M 22k 60.00
Great Basin Gold Ltdcom Stk 0.0 $1.5M 869k 1.69
Owens & Minor (OMI) 0.0 $1.5M 52k 28.47
Gran Tierra Energy 0.0 $1.4M 287k 4.74
Nevsun Res 0.0 $1.5M 301k 5.04
Mag Silver Corp 0.0 $1.6M 201k 7.83
Claude Res 0.0 $1.7M 942k 1.81
Mountain Province Diamonds (MPVDF) 0.0 $1.6M 394k 4.05
Huntington Ingalls Inds (HII) 0.0 $1.7M 68k 24.33
Forbes Energy Services 0.0 $1.6M 317k 5.11
General Electric Company 0.0 $1.1M 72k 15.24
3M Company (MMM) 0.0 $942k 13k 71.79
SYSCO Corporation (SYY) 0.0 $1.2M 45k 25.91
Steris Corporation 0.0 $1.2M 42k 29.28
Stillwater Mining Company 0.0 $1.1M 126k 8.50
Quaterra Resources 0.0 $874k 1.1M 0.81
SMART Technologies 0.0 $1.2M 290k 4.22
SPROTT RESOURCE Lending Corp 0.0 $1.2M 874k 1.32
Cash Store Finl Svcs 0.0 $759k 90k 8.48
Solitario Expl & Rty Corp (XPL) 0.0 $906k 530k 1.71
Oncolytics Biotech 0.0 $1.1M 317k 3.49
Equal Energy 0.0 $1.1M 261k 4.35
Avalon Rare Metals Inc C ommon 0.0 $963k 365k 2.64
Quest Rare Minerals 0.0 $831k 369k 2.25
Petroleo Brasileiro SA (PBR.A) 0.0 $408k 20k 20.71
Descartes Sys Grp (DSGX) 0.0 $716k 115k 6.20
NovaBay Pharmaceuticals 0.0 $424k 487k 0.87
Duke Energy Corporation 0.0 $38k 1.9k 20.00
EOG Resources (EOG) 0.0 $14k 200.00 70.00
GeoGlobal Resources 0.0 $106k 440k 0.24
TELUS Corporation 0.0 $84k 1.8k 46.67
Enersis 0.0 $189k 11k 16.88
Thompson Creek Metals 0.0 $158k 26k 6.08
Penn West Energy Trust 0.0 $52k 3.5k 14.86
Baytex Energy Corp (BTE) 0.0 $59k 1.4k 42.14
& PROD CO shares Brookfield 0.0 $20k 3.0k 6.68