AGF Investments

AGF Investments as of Dec. 31, 2011

Portfolio Holdings for AGF Investments

AGF Investments holds 280 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 3.6 $264M 9.2M 28.77
Cenovus Energy (CVE) 3.0 $220M 6.6M 33.12
Tor Dom Bk Cad (TD) 3.0 $218M 2.9M 74.70
Bk Nova Cad (BNS) 2.8 $204M 4.1M 49.77
Goldcorp 2.7 $202M 4.5M 44.78
Rbc Cad (RY) 2.2 $160M 3.2M 50.90
Canadian Natural Resources (CNQ) 2.0 $151M 4.1M 37.35
Randgold Resources 1.7 $125M 1.2M 101.95
Yamana Gold 1.7 $125M 8.5M 14.72
Enbridge (ENB) 1.6 $121M 3.2M 37.30
Cibc Cad (CM) 1.6 $121M 1.7M 72.25
Rogers Communications -cl B (RCI) 1.6 $117M 3.0M 38.43
Credicorp (BAP) 1.4 $101M 924k 109.33
Tenaris (TS) 1.3 $99M 2.7M 37.13
Qualcomm (QCOM) 1.3 $99M 1.8M 54.47
Iamgold Corp (IAG) 1.3 $96M 6.0M 15.95
Group Cgi Cad Cl A 1.2 $91M 4.8M 18.80
Compania de Minas Buenaventura SA (BVN) 1.2 $90M 2.4M 38.29
Canadian Natl Ry (CNI) 1.2 $87M 1.1M 78.48
Barrick Gold Corp (GOLD) 1.2 $87M 1.9M 46.03
At&t (T) 1.2 $86M 2.9M 30.11
International Business Machines (IBM) 1.1 $79M 434k 183.10
Potash Corp. Of Saskatchewan I 1.1 $78M 1.9M 41.37
Central Fd Cda Ltd cl a 1.1 $78M 3.8M 20.77
Encana Corp 1.0 $77M 4.1M 18.50
Sxc Health Solutions Corp 1.0 $76M 1.4M 56.08
Philip Morris International (PM) 1.0 $75M 961k 78.15
America Movil Sab De Cv spon adr l 0.9 $70M 3.1M 22.57
Brookfield Asset Management 0.9 $69M 2.5M 27.46
Williams Companies (WMB) 0.9 $69M 2.1M 32.88
Teck Resources Ltd cl b (TECK) 0.9 $67M 1.9M 35.16
Teva Pharmaceutical Industries (TEVA) 0.9 $66M 1.6M 40.25
JPMorgan Chase & Co. (JPM) 0.8 $63M 1.9M 33.11
Boeing Company (BA) 0.8 $63M 856k 73.04
Merck & Co (MRK) 0.8 $63M 1.7M 37.54
Agnico (AEM) 0.8 $63M 1.7M 36.60
Newmont Mining Corporation (NEM) 0.8 $60M 986k 61.10
Apple (AAPL) 0.8 $58M 143k 403.28
Vale (VALE) 0.8 $56M 2.6M 21.41
Open Text Corp (OTEX) 0.7 $55M 1.1M 51.04
Manulife Finl Corp (MFC) 0.7 $54M 5.1M 10.62
Eli Lilly & Co. (LLY) 0.7 $51M 1.2M 41.38
Freeport-McMoRan Copper & Gold (FCX) 0.7 $51M 1.4M 36.64
Southern Copper Corporation (SCCO) 0.7 $50M 1.7M 30.14
Intel Corporation (INTC) 0.7 $49M 2.0M 24.15
Franco-Nevada Corporation (FNV) 0.7 $48M 1.2M 39.31
Guess? (GES) 0.6 $47M 1.6M 29.69
Stryker Corporation (SYK) 0.6 $46M 921k 49.50
Monsanto Company 0.6 $43M 620k 69.77
ARM Holdings 0.6 $44M 1.6M 27.55
F5 Networks (FFIV) 0.6 $43M 411k 105.67
Applied Materials (AMAT) 0.6 $43M 4.0M 10.66
Cerner Corporation 0.6 $42M 694k 60.99
ConocoPhillips (COP) 0.6 $42M 579k 72.56
Concho Resources 0.6 $42M 450k 93.35
Honeywell International (HON) 0.6 $41M 758k 54.12
Exxon Mobil Corporation (XOM) 0.5 $39M 463k 84.40
Cameco Corporation (CCJ) 0.5 $39M 2.2M 18.03
Tim Hortons Inc Com Stk 0.5 $39M 809k 48.33
Allied Nevada Gold 0.5 $39M 1.3M 30.94
Infosys Technologies (INFY) 0.5 $38M 748k 51.37
Altria (MO) 0.5 $38M 1.3M 29.52
Waste Management (WM) 0.5 $37M 1.1M 32.57
Whole Foods Market 0.5 $36M 516k 69.28
Celgene Corporation 0.5 $35M 521k 67.31
Dun & Bradstreet Corporation 0.5 $34M 460k 74.51
DaVita (DVA) 0.5 $34M 451k 75.49
EMC Corporation 0.5 $34M 1.6M 21.45
Supervalu 0.5 $33M 4.1M 8.09
Fomento Economico Mexicano SAB (FMX) 0.4 $33M 467k 69.58
Bce (BCE) 0.4 $33M 784k 41.58
Costco Wholesale Corporation (COST) 0.4 $32M 385k 82.97
Tractor Supply Company (TSCO) 0.4 $32M 455k 69.85
Moody's Corporation (MCO) 0.4 $31M 931k 33.54
Ameriprise Financial (AMP) 0.4 $30M 606k 49.43
Nu Skin Enterprises (NUS) 0.4 $30M 619k 48.36
iShares MSCI Japan Index 0.4 $30M 3.3M 9.07
Mosaic (MOS) 0.4 $30M 599k 50.22
Unum (UNM) 0.4 $30M 1.4M 20.98
Ecolab (ECL) 0.4 $29M 505k 57.56
Kraft Foods 0.4 $28M 759k 37.20
Precision Castparts 0.4 $28M 172k 164.09
Bank Of Montreal Cadcom (BMO) 0.4 $28M 515k 54.71
Corning Incorporated (GLW) 0.4 $26M 2.0M 12.92
Target Corporation (TGT) 0.4 $27M 524k 51.00
Mi Devs Inc cl a sub vtg 0.4 $27M 830k 31.91
American Water Works (AWK) 0.4 $27M 838k 31.72
Northrop Grumman Corporation (NOC) 0.3 $26M 441k 58.23
T. Rowe Price (TROW) 0.3 $26M 458k 56.71
Henry Schein (HSIC) 0.3 $26M 404k 64.16
Express Scripts 0.3 $26M 588k 44.50
Transcanada Corp 0.3 $26M 589k 43.60
Teradata Corporation (TDC) 0.3 $25M 523k 48.30
Lazard Ltd-cl A shs a 0.3 $24M 937k 26.00
Steris Corporation 0.3 $23M 761k 29.69
Perrigo Company 0.3 $23M 234k 96.88
Charles Schwab Corporation (SCHW) 0.3 $23M 2.0M 11.21
Omni (OMC) 0.3 $22M 506k 44.39
Estee Lauder Companies (EL) 0.3 $21M 190k 111.84
Brookfield Ppty Corp Cad 0.3 $22M 1.4M 15.62
Nuance Communications 0.3 $20M 816k 25.05
Kansas City Southern 0.3 $20M 301k 67.72
AngloGold Ashanti 0.3 $20M 439k 45.59
AGCO Corporation (AGCO) 0.3 $20M 464k 42.79
Temple-Inland 0.3 $20M 626k 31.57
Silver Wheaton Corp 0.3 $20M 669k 30.11
Primerica (PRI) 0.3 $20M 841k 23.14
Lululemon Athletica (LULU) 0.3 $19M 410k 46.46
Bank of America Corporation (BAC) 0.2 $19M 3.3M 5.54
Bristol Myers Squibb (BMY) 0.2 $18M 498k 35.09
Allstate Corporation (ALL) 0.2 $18M 660k 27.29
Discovery Communications 0.2 $17M 427k 40.80
Amazon (AMZN) 0.2 $18M 104k 172.36
salesforce (CRM) 0.2 $18M 175k 101.03
CF Industries Holdings (CF) 0.2 $18M 122k 144.36
JDS Uniphase Corporation 0.2 $18M 1.7M 10.40
Exelon Corporation (EXC) 0.2 $17M 398k 43.19
Firstservice Cad Sub Vtg 0.2 $17M 630k 26.39
Stantec (STN) 0.2 $17M 624k 26.99
Hartford Financial Services (HIG) 0.2 $17M 1.0M 16.18
Invesco (IVZ) 0.2 $16M 798k 20.00
Cliffs Natural Resources 0.2 $16M 262k 62.12
Petroleo Brasileiro SA (PBR) 0.2 $15M 602k 24.75
CVS Caremark Corporation (CVS) 0.2 $15M 366k 40.61
Agrium 0.2 $14M 209k 66.96
RadioShack Corporation 0.2 $14M 1.5M 9.67
Kinross Gold Corp (KGC) 0.2 $14M 1.3M 11.39
New Gold Inc Cda (NGD) 0.2 $14M 1.3M 10.72
Precision Drilling Corporation 0.2 $14M 1.4M 10.28
Wi-lan 0.2 $13M 2.2M 5.75
KT Corporation (KT) 0.2 $13M 823k 15.57
D.R. Horton (DHI) 0.2 $13M 992k 12.56
iShares MSCI Italy Index 0.2 $12M 1.0M 11.94
PNC Financial Services (PNC) 0.2 $12M 201k 57.43
FirstEnergy (FE) 0.2 $12M 262k 44.11
Old Republic International Corporation (ORI) 0.2 $12M 1.2M 9.23
MetLife (MET) 0.2 $12M 384k 31.05
Nexen 0.2 $12M 735k 15.87
Ihs 0.2 $12M 135k 85.79
Aurizon Mines 0.2 $12M 2.3M 5.19
Thomson Reuters Corp 0.2 $12M 436k 26.66
CenturyLink 0.1 $11M 290k 37.04
SPDR Gold Trust (GLD) 0.1 $11M 74k 151.35
Shaw Communications Inc cl b conv 0.1 $10M 513k 19.83
Continental Resources 0.1 $9.2M 139k 66.50
La-Z-Boy Incorporated (LZB) 0.1 $9.5M 806k 11.85
Eagle Materials (EXP) 0.1 $9.6M 374k 25.55
Methanex Corp (MEOH) 0.1 $9.4M 412k 22.83
Simon Property (SPG) 0.1 $9.2M 72k 128.39
Claymore/S&P Global Divded Opt Index ETF 0.1 $9.5M 719k 13.19
Greif (GEF) 0.1 $9.1M 202k 45.35
Ultra Petroleum 0.1 $9.1M 307k 29.50
KB Financial (KB) 0.1 $8.5M 274k 31.21
Church & Dwight (CHD) 0.1 $9.0M 198k 45.57
Endeavour Silver Corp (EXK) 0.1 $8.8M 827k 10.58
Transalta Corp (TAC) 0.1 $9.0M 439k 20.58
Fortuna Silver Mines 0.1 $8.8M 1.5M 5.95
Lincoln National Corporation (LNC) 0.1 $8.0M 413k 19.34
Windstream Corporation 0.1 $8.5M 725k 11.69
Sunopta (STKL) 0.1 $8.4M 1.7M 4.81
iShares MSCI Germany Index Fund (EWG) 0.1 $8.0M 416k 19.14
HudBay Minerals (HBM) 0.1 $8.4M 842k 9.93
Frontier Communications 0.1 $7.1M 1.4M 5.13
Pan American Silver Corp Can (PAAS) 0.1 $7.7M 325k 23.62
Owens & Minor (OMI) 0.1 $7.5M 269k 27.67
iShares Gold Trust 0.1 $7.3M 479k 15.17
Cardiome Pharma Corp 0.1 $7.6M 2.9M 2.62
National Retail Properties (NNN) 0.1 $7.7M 294k 26.27
Boston Properties (BXP) 0.1 $7.6M 77k 99.18
Advantage Oil & Gas 0.1 $7.2M 1.7M 4.15
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $7.4M 106k 69.92
Progressive Waste Solutions 0.1 $7.4M 380k 19.51
Devon Energy Corporation (DVN) 0.1 $6.9M 111k 61.80
United Technologies Corporation 0.1 $6.3M 86k 72.78
Southwestern Energy Company 0.1 $6.3M 200k 31.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $6.4M 255k 25.14
Provident Energy 0.1 $6.6M 687k 9.64
Lone Pine Res 0.1 $6.9M 980k 7.02
Equity Residential (EQR) 0.1 $6.0M 106k 56.79
Occidental Petroleum Corporation (OXY) 0.1 $5.7M 61k 93.40
Forestar 0.1 $6.0M 400k 15.07
Ivanhoe Mines 0.1 $5.8M 325k 17.71
Minefinders 0.1 $6.1M 573k 10.60
North Amern Palladium 0.1 $5.6M 2.0M 2.79
U.S. Bancorp (USB) 0.1 $5.1M 190k 26.94
Verizon Communications (VZ) 0.1 $4.9M 124k 39.95
Patterson-UTI Energy (PTEN) 0.1 $4.9M 247k 19.91
Mindray Medical International 0.1 $5.1M 198k 25.53
France Telecom SA 0.1 $5.1M 329k 15.59
Keegan Res 0.1 $4.9M 1.2M 4.00
Atlantic Power Corporation 0.1 $5.1M 356k 14.22
KB Home (KBH) 0.1 $4.6M 681k 6.69
Kinder Morgan Energy Partners 0.1 $4.7M 56k 84.59
Augusta Res Corp 0.1 $4.3M 1.4M 3.10
Swisher Hygiene 0.1 $4.7M 1.3M 3.71
Ishares Tr rus200 grw idx (IWY) 0.1 $4.2M 138k 30.69
Ishares Tr rus200 val idx (IWX) 0.1 $4.3M 158k 27.43
Lake Shore Gold 0.1 $4.7M 3.6M 1.30
Extorre Gold Mines 0.1 $4.5M 568k 7.99
Bankunited (BKU) 0.1 $4.5M 206k 21.90
Western Copper And Gold Cor (WRN) 0.1 $4.1M 2.6M 1.55
Taiwan Semiconductor Mfg (TSM) 0.1 $3.7M 288k 12.91
Molex Incorporated 0.1 $3.3M 140k 23.76
Texas Instruments Incorporated (TXN) 0.1 $3.3M 115k 28.98
Imperial Oil (IMO) 0.1 $3.8M 86k 44.45
Imris (IMRSQ) 0.1 $3.6M 1.3M 2.70
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $3.7M 99k 36.99
McDonald's Corporation (MCD) 0.0 $3.3M 33k 99.91
Colgate-Palmolive Company (CL) 0.0 $2.8M 30k 92.01
Total (TTE) 0.0 $2.9M 58k 50.89
AvalonBay Communities (AVB) 0.0 $3.3M 25k 130.03
Whiting Petroleum Corporation 0.0 $3.0M 64k 46.54
Stillwater Mining Company 0.0 $2.8M 248k 11.17
D Golden Minerals 0.0 $2.6M 418k 6.30
Ascena Retail 0.0 $3.0M 100k 29.59
Burcon Nutrascienc 0.0 $2.8M 400k 7.00
Avon Products 0.0 $1.9M 110k 17.40
Forest Oil Corporation 0.0 $1.9M 143k 13.51
SYSCO Corporation (SYY) 0.0 $2.2M 76k 29.20
Medtronic 0.0 $1.9M 51k 38.09
Transglobe Energy Corp 0.0 $2.3M 285k 7.90
Flowers Foods (FLO) 0.0 $2.4M 127k 18.90
U S GEOTHERMAL INC COM Stk 0.0 $2.0M 5.6M 0.36
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.1M 145k 14.44
SPROTT RESOURCE Lending Corp 0.0 $2.2M 1.6M 1.39
Central Gold-Trust 0.0 $2.0M 21k 93.49
Mountain Province Diamonds (MPVDF) 0.0 $1.9M 463k 4.13
Oncolytics Biotech 0.0 $2.1M 537k 3.92
Equal Energy 0.0 $1.9M 416k 4.49
Huntington Ingalls Inds (HII) 0.0 $2.2M 71k 31.15
Chevron Corporation (CVX) 0.0 $1.3M 12k 105.97
Public Storage (PSA) 0.0 $1.5M 11k 133.86
Royal Dutch Shell 0.0 $1.6M 22k 72.77
Aeropostale 0.0 $1.8M 116k 15.19
Sina Corporation 0.0 $1.3M 26k 51.77
Perfect World 0.0 $1.2M 118k 10.42
Sun Life Financial (SLF) 0.0 $1.4M 73k 18.51
Exeter Res Corp 0.0 $1.2M 441k 2.74
Gran Tierra Energy 0.0 $1.4M 287k 4.82
Enerplus Corp 0.0 $1.8M 71k 25.31
Claude Res 0.0 $1.7M 1.1M 1.46
Forbes Energy Services 0.0 $1.6M 273k 5.98
Petroleo Brasileiro SA (PBR.A) 0.0 $496k 21k 23.40
General Electric Company 0.0 $970k 54k 17.83
3M Company (MMM) 0.0 $1.1M 13k 81.40
GlaxoSmithKline 0.0 $924k 20k 45.45
PG&E Corporation (PCG) 0.0 $1.1M 26k 41.04
99 Cents Only Stores 0.0 $583k 27k 21.87
Great Basin Gold Ltdcom Stk 0.0 $749k 806k 0.93
Quaterra Resources 0.0 $717k 1.3M 0.57
Descartes Sys Grp (DSGX) 0.0 $735k 103k 7.17
Nevsun Res 0.0 $407k 73k 5.54
SMART Technologies 0.0 $878k 240k 3.66
Mag Silver Corp 0.0 $952k 131k 7.26
Zalicus 0.0 $871k 726k 1.20
Cash Store Finl Svcs 0.0 $659k 112k 5.86
Nordion 0.0 $373k 45k 8.36
NovaBay Pharmaceuticals 0.0 $898k 696k 1.29
Solitario Expl & Rty Corp (XPL) 0.0 $1.1M 827k 1.33
Quest Rare Minerals 0.0 $956k 412k 2.32
Duke Energy Corporation 0.0 $42k 1.9k 22.11
Tiffany & Co. 0.0 $20k 300.00 66.67
Cooper Companies 0.0 $19k 275.00 69.09
Novartis (NVS) 0.0 $16k 280.00 57.14
Ford Motor Company (F) 0.0 $13k 1.3k 10.33
EOG Resources (EOG) 0.0 $20k 200.00 100.00
Oracle Corporation (ORCL) 0.0 $17k 650.00 26.15
J.M. Smucker Company (SJM) 0.0 $29k 370.00 78.38
Harry Winston Diamond Corp Com Stk 0.0 $251k 24k 10.62
GeoGlobal Resources 0.0 $189k 821k 0.23
Quality Systems 0.0 $19k 512.00 37.11
TELUS Corporation 0.0 $96k 1.8k 53.33
Enersis 0.0 $137k 7.8k 17.59
Banro Corp 0.0 $230k 62k 3.70
Penn West Energy Trust 0.0 $105k 5.3k 19.81
Richmont Mines 0.0 $236k 22k 10.71
Baytex Energy Corp (BTE) 0.0 $112k 2.0k 56.00
& PROD CO shares Brookfield 0.0 $2.0k 276.00 7.25
Aurico Gold 0.0 $208k 26k 8.03
Hollyfrontier Corp 0.0 $15k 662.00 22.66