AGF Investments

AGF Investments as of Dec. 31, 2011

Portfolio Holdings for AGF Investments

AGF Investments holds 259 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) 2.9 $142M 4.9M 28.89
Cenovus Energy (CVE) 2.4 $116M 3.5M 33.27
Eldorado Gold Corp 2.3 $114M 8.3M 13.79
Tor Dom Bk Cad (TD) 2.2 $105M 1.4M 75.02
Bk Nova Cad (BNS) 2.1 $102M 2.0M 49.98
Randgold Resources 1.8 $90M 877k 102.10
Rbc Cad (RY) 1.8 $87M 1.7M 51.11
At&t (T) 1.8 $85M 2.8M 30.24
Canadian Natural Resources (CNQ) 1.7 $84M 2.2M 37.51
International Business Machines (IBM) 1.6 $77M 417k 183.88
Yamana Gold 1.6 $76M 5.2M 14.77
Credicorp (BAP) 1.6 $76M 694k 109.47
Tenaris (TS) 1.5 $73M 1.9M 37.18
Cibc Cad (CM) 1.4 $70M 969k 72.56
Philip Morris International (PM) 1.4 $67M 854k 78.48
Williams Companies (WMB) 1.4 $67M 2.0M 33.02
Talisman Energy Inc Com Stk 1.4 $66M 5.1M 12.76
Compania de Minas Buenaventura SA (BVN) 1.3 $65M 1.7M 38.34
Rogers Communications -cl B (RCI) 1.3 $63M 1.6M 38.60
JPMorgan Chase & Co. (JPM) 1.1 $55M 1.6M 33.25
Enbridge (ENB) 1.1 $54M 1.5M 37.45
Central Fd Cda Ltd cl a 1.1 $54M 2.7M 19.61
Vale Sa 1.1 $53M 2.4M 21.45
America Movil Sab De Cv spon adr l 1.1 $52M 2.3M 22.60
Merck & Co (MRK) 1.1 $51M 1.4M 37.70
Ace Limited Cmn 1.0 $48M 678k 70.12
Qualcomm (QCOM) 1.0 $47M 867k 54.70
Group Cgi Cad Cl A 1.0 $47M 2.5M 18.88
Newmont Mining Corporation (NEM) 1.0 $47M 779k 60.01
Barrick Gold Corp (GOLD) 0.9 $45M 995k 45.36
ConocoPhillips (COP) 0.9 $42M 579k 72.87
Canadian Natl Ry (CNI) 0.8 $40M 508k 78.81
Honeywell International (HON) 0.8 $40M 729k 54.35
Teva Pharmaceutical Industries (TEVA) 0.8 $38M 944k 40.36
Boeing Company (BA) 0.8 $38M 518k 73.35
Intel Corporation (INTC) 0.8 $38M 1.6M 24.25
Potash Corp. Of Saskatchewan I 0.8 $37M 893k 41.41
Sxc Health Solutions Corp 0.8 $37M 660k 56.31
Altria (MO) 0.8 $36M 1.2M 29.65
Stryker Corporation (SYK) 0.8 $37M 736k 49.71
Southern Copper Corporation (SCCO) 0.8 $37M 1.2M 30.18
Exxon Mobil Corporation (XOM) 0.7 $36M 421k 84.76
Waste Management (WM) 0.7 $36M 1.1M 32.71
Teck Resources Ltd cl b (TECK) 0.7 $36M 1.0M 35.31
Apple (AAPL) 0.7 $35M 86k 405.00
Applied Materials (AMAT) 0.7 $35M 3.2M 10.71
Freeport-McMoRan Copper & Gold (FCX) 0.7 $34M 921k 36.79
Brookfield Asset Management 0.7 $34M 1.2M 27.57
Dun & Bradstreet Corporation 0.7 $33M 441k 74.83
Agnico (AEM) 0.7 $32M 890k 36.43
Open Text Corp (OTEX) 0.7 $32M 619k 51.28
Infosys Technologies (INFY) 0.6 $31M 606k 51.38
Eli Lilly & Co. (LLY) 0.6 $31M 742k 41.56
Moody's Corporation (MCO) 0.6 $30M 892k 33.68
Franco-Nevada Corporation (FNV) 0.6 $29M 762k 38.13
Unum (UNM) 0.6 $29M 1.4M 21.07
iShares MSCI Japan Index 0.6 $29M 3.2M 9.11
Kraft Foods 0.6 $27M 730k 37.36
Manulife Finl Corp (MFC) 0.6 $27M 2.5M 10.67
Monsanto Company 0.5 $26M 375k 70.07
ARM Holdings 0.5 $26M 953k 27.67
F5 Networks (FFIV) 0.5 $26M 248k 106.12
Cerner Corporation 0.5 $26M 419k 61.25
Concho Resources 0.5 $26M 272k 93.75
Northrop Grumman Corporation (NOC) 0.5 $25M 424k 58.48
Allied Nevada Gold 0.5 $24M 802k 30.43
Bank Of Montreal Cadcom (BMO) 0.5 $23M 422k 54.95
Supervalu 0.5 $23M 2.8M 8.12
Whole Foods Market 0.5 $22M 312k 69.58
Fomento Economico Mexicano SAB (FMX) 0.4 $21M 306k 69.71
Omni (OMC) 0.4 $22M 484k 44.58
Celgene Corporation 0.4 $21M 315k 67.60
Cameco Corporation (CCJ) 0.4 $21M 1.2M 18.10
EMC Corporation 0.4 $21M 950k 21.54
Bce (BCE) 0.4 $20M 472k 41.76
Costco Wholesale Corporation (COST) 0.4 $19M 233k 83.32
Tractor Supply Company (TSCO) 0.4 $19M 275k 70.15
Steris Corporation 0.4 $19M 635k 29.82
AGCO Corporation (AGCO) 0.4 $19M 444k 42.97
Temple-Inland 0.4 $19M 605k 31.71
Bank of America Corporation (BAC) 0.4 $19M 3.3M 5.56
Mosaic (MOS) 0.4 $18M 362k 50.43
Ameriprise Financial (AMP) 0.4 $18M 366k 49.64
Nu Skin Enterprises (NUS) 0.4 $18M 374k 48.57
Allstate Corporation (ALL) 0.4 $18M 660k 27.41
Tim Hortons Inc Com Stk 0.4 $18M 369k 48.54
Ecolab (ECL) 0.4 $18M 303k 57.81
Bristol Myers Squibb (BMY) 0.3 $17M 482k 35.24
Exelon Corporation (EXC) 0.3 $17M 398k 43.37
Precision Castparts 0.3 $17M 104k 164.79
Silver Wheaton Corp 0.3 $17M 586k 29.01
Hartford Financial Services (HIG) 0.3 $17M 1.0M 16.25
Corning Incorporated (GLW) 0.3 $16M 1.2M 12.98
Royal Caribbean Cruises (RCL) 0.3 $16M 649k 24.77
Target Corporation (TGT) 0.3 $16M 315k 51.22
American Water Works (AWK) 0.3 $16M 503k 31.86
T. Rowe Price (TROW) 0.3 $16M 277k 56.95
Teradata Corporation (TDC) 0.3 $15M 316k 48.51
Henry Schein (HSIC) 0.3 $16M 243k 64.43
Invesco (IVZ) 0.3 $15M 765k 20.09
Transcanada Corp 0.3 $16M 355k 43.79
Brookfield Ppty Corp Cad 0.3 $16M 989k 15.69
AngloGold Ashanti 0.3 $15M 358k 42.45
DaVita (DVA) 0.3 $15M 191k 75.81
RadioShack Corporation 0.3 $14M 1.5M 9.71
Lazard Ltd-cl A shs a 0.3 $15M 566k 26.11
Petroleo Brasileiro SA (PBR) 0.3 $14M 558k 24.85
Charles Schwab Corporation (SCHW) 0.3 $14M 1.2M 11.26
Perrigo Company 0.3 $14M 141k 97.30
KT Corporation (KT) 0.3 $13M 823k 15.64
D.R. Horton (DHI) 0.3 $13M 992k 12.61
Primerica (PRI) 0.3 $13M 553k 23.24
Estee Lauder Companies (EL) 0.3 $13M 114k 112.32
Weatherford International Lt reg 0.3 $13M 870k 14.64
Nuance Communications 0.2 $12M 491k 25.16
Mi Devs Inc cl a sub vtg 0.2 $12M 378k 32.05
Kansas City Southern 0.2 $12M 181k 68.01
iShares MSCI Italy Index 0.2 $12M 994k 11.99
FirstEnergy (FE) 0.2 $12M 262k 44.30
Old Republic International Corporation (ORI) 0.2 $12M 1.2M 9.27
MetLife (MET) 0.2 $12M 368k 31.18
Lululemon Athletica (LULU) 0.2 $12M 248k 46.66
SPDR Gold Trust (GLD) 0.2 $11M 73k 151.99
Express Scripts 0.2 $11M 246k 44.69
Cliffs Natural Resources 0.2 $11M 182k 62.35
CenturyLink 0.2 $11M 290k 37.20
Discovery Communications 0.2 $11M 258k 40.97
Amazon (AMZN) 0.2 $11M 63k 173.10
salesforce (CRM) 0.2 $11M 106k 101.46
CF Industries Holdings (CF) 0.2 $11M 74k 144.99
JDS Uniphase Corporation 0.2 $11M 1.0M 10.44
Firstservice Cad Sub Vtg 0.2 $11M 397k 26.50
Shaw Communications Inc cl b conv 0.2 $10M 513k 19.91
Aurizon Mines 0.2 $10M 2.1M 4.92
La-Z-Boy Incorporated (LZB) 0.2 $9.6M 806k 11.90
New Gold Inc Cda (NGD) 0.2 $9.8M 969k 10.11
Claymore/S&P Global Divded Opt Index ETF 0.2 $9.5M 719k 13.25
Greif (GEF) 0.2 $9.2M 202k 45.55
Eagle Materials (EXP) 0.2 $9.2M 358k 25.66
Methanex Corp (MEOH) 0.2 $9.4M 412k 22.93
Church & Dwight (CHD) 0.2 $9.1M 198k 45.76
Simon Property (SPG) 0.2 $9.3M 72k 128.95
Transalta Corp (TAC) 0.2 $9.1M 439k 20.67
KB Financial (KB) 0.2 $8.5M 272k 31.34
Precision Drilling Corporation 0.2 $8.6M 830k 10.33
Stantec (STN) 0.2 $8.9M 328k 27.11
Windstream Corporation 0.2 $8.5M 725k 11.74
Kinross Gold Corp (KGC) 0.2 $8.5M 739k 11.44
Lincoln National Corporation (LNC) 0.2 $7.7M 397k 19.42
National Retail Properties (NNN) 0.2 $7.8M 294k 26.38
Boston Properties (BXP) 0.2 $7.6M 77k 99.60
iShares MSCI Germany Index Fund (EWG) 0.2 $7.7M 399k 19.22
Owens & Minor (OMI) 0.1 $7.5M 269k 27.79
Ihs 0.1 $7.1M 82k 86.17
iShares Gold Trust 0.1 $7.3M 479k 15.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $7.5M 106k 70.22
Progressive Waste Solutions 0.1 $7.5M 380k 19.60
PNC Financial Services (PNC) 0.1 $7.0M 121k 57.67
Continental Resources 0.1 $6.8M 103k 66.71
Provident Energy 0.1 $6.7M 687k 9.69
Wi-lan 0.1 $6.9M 1.2M 5.77
Agrium 0.1 $6.5M 97k 67.24
Endeavour Silver Corp (EXK) 0.1 $6.3M 650k 9.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $6.4M 255k 25.25
Equity Residential (EQR) 0.1 $6.0M 106k 57.03
Forestar 0.1 $5.8M 383k 15.13
Nexen 0.1 $5.8M 366k 15.94
Pan American Silver Corp Can (PAAS) 0.1 $6.0M 276k 21.90
U.S. Bancorp (USB) 0.1 $5.1M 190k 27.05
France Telecom SA 0.1 $5.2M 329k 15.66
HudBay Minerals (HBM) 0.1 $5.5M 556k 9.97
Lone Pine Res 0.1 $5.1M 726k 7.05
Ultra Petroleum 0.1 $4.9M 166k 29.63
Verizon Communications (VZ) 0.1 $5.0M 124k 40.12
Kinder Morgan Energy Partners 0.1 $4.7M 56k 84.95
Minefinders 0.1 $5.1M 475k 10.65
Advantage Oil & Gas 0.1 $4.9M 1.2M 4.17
Atlantic Power Corporation 0.1 $5.1M 356k 14.28
Devon Energy Corporation (DVN) 0.1 $4.5M 73k 62.00
KB Home (KBH) 0.1 $4.6M 681k 6.72
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 46k 93.69
Sunopta (STKL) 0.1 $4.5M 925k 4.83
Cardiome Pharma Corp 0.1 $4.3M 1.6M 2.64
North Amern Palladium 0.1 $4.3M 1.7M 2.57
Ishares Tr rus200 grw idx (IWY) 0.1 $4.2M 138k 30.82
Ishares Tr rus200 val idx (IWX) 0.1 $4.3M 158k 27.54
Lake Shore Gold 0.1 $4.2M 3.3M 1.26
Taiwan Semiconductor Mfg (TSM) 0.1 $3.7M 288k 12.91
Patterson-UTI Energy (PTEN) 0.1 $3.7M 184k 19.98
Southwestern Energy Company 0.1 $4.0M 125k 31.94
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $3.7M 99k 37.15
McDonald's Corporation (MCD) 0.1 $3.3M 33k 100.34
Molex Incorporated 0.1 $3.3M 140k 23.86
Texas Instruments Incorporated (TXN) 0.1 $3.3M 115k 29.11
AvalonBay Communities (AVB) 0.1 $3.3M 25k 130.58
Mindray Medical International 0.1 $3.6M 142k 25.64
Keegan Res 0.1 $3.5M 917k 3.82
Extorre Gold Mines 0.1 $3.6M 482k 7.40
Colgate-Palmolive Company (CL) 0.1 $2.8M 30k 92.40
Ivanhoe Mines 0.1 $3.1M 176k 17.79
Ascena Retail 0.1 $3.0M 100k 29.72
SYSCO Corporation (SYY) 0.1 $2.2M 76k 29.33
Whiting Petroleum Corporation 0.1 $2.2M 47k 46.68
Stillwater Mining Company 0.1 $2.2M 215k 10.46
Flowers Foods (FLO) 0.1 $2.4M 127k 18.98
Augusta Res Corp 0.1 $2.4M 758k 3.12
Swisher Hygiene 0.1 $2.6M 697k 3.73
Bankunited (BKU) 0.1 $2.4M 111k 21.99
Western Copper And Gold Cor (WRN) 0.1 $2.2M 1.4M 1.55
Avon Products 0.0 $1.9M 110k 17.47
Medtronic 0.0 $1.9M 51k 38.25
Aeropostale 0.0 $1.8M 115k 15.25
Transglobe Energy Corp 0.0 $2.0M 257k 7.94
U S GEOTHERMAL INC COM Stk 0.0 $1.9M 5.2M 0.36
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.1M 145k 14.50
Imris (IMRSQ) 0.0 $1.9M 696k 2.71
D Golden Minerals 0.0 $2.0M 351k 5.81
Huntington Ingalls Inds (HII) 0.0 $2.1M 68k 31.28
Forest Oil Corporation 0.0 $1.4M 105k 13.55
Public Storage (PSA) 0.0 $1.5M 11k 134.48
Sina Corporation 0.0 $1.4M 26k 52.00
Perfect World 0.0 $1.2M 118k 10.47
Sun Life Financial (SLF) 0.0 $1.4M 73k 18.59
Gran Tierra Energy 0.0 $1.4M 287k 4.84
Claude Res 0.0 $1.3M 942k 1.34
Mountain Province Diamonds (MPVDF) 0.0 $1.5M 394k 3.83
Oncolytics Biotech 0.0 $1.2M 310k 3.93
Burcon Nutrascienc 0.0 $1.5M 217k 7.03
General Electric Company 0.0 $974k 54k 17.90
3M Company (MMM) 0.0 $1.1M 13k 81.70
GlaxoSmithKline 0.0 $928k 20k 45.65
PG&E Corporation (PCG) 0.0 $1.1M 26k 41.24
Exeter Res Corp 0.0 $889k 339k 2.62
Descartes Sys Grp (DSGX) 0.0 $825k 115k 7.20
SMART Technologies 0.0 $883k 240k 3.68
SPROTT RESOURCE Lending Corp 0.0 $1.2M 863k 1.40
Equal Energy 0.0 $1.2M 262k 4.52
Quest Rare Minerals 0.0 $786k 361k 2.18
Forbes Energy Services 0.0 $1.2M 202k 6.01
Petroleo Brasileiro SA (PBR.A) 0.0 $498k 21k 23.49
CVS Caremark Corporation (CVS) 0.0 $457k 11k 40.80
99 Cents Only Stores 0.0 $352k 16k 21.95
Great Basin Gold Ltdcom Stk 0.0 $470k 506k 0.93
Quaterra Resources 0.0 $572k 1.1M 0.53
Thomson Reuters Corp 0.0 $571k 21k 26.79
Mag Silver Corp 0.0 $697k 106k 6.59
Zalicus 0.0 $486k 402k 1.21
Cash Store Finl Svcs 0.0 $662k 112k 5.89
NovaBay Pharmaceuticals 0.0 $484k 372k 1.30
Solitario Expl & Rty Corp (XPL) 0.0 $712k 531k 1.34
Duke Energy Corporation 0.0 $42k 1.9k 22.11
EOG Resources (EOG) 0.0 $20k 200.00 100.00
GeoGlobal Resources 0.0 $98k 425k 0.23
TELUS Corporation 0.0 $97k 1.8k 53.89
Enersis 0.0 $137k 7.8k 17.59
Thompson Creek Metals 0.0 $70k 10k 7.00
Penn West Energy Trust 0.0 $105k 5.3k 19.81
Baytex Energy Corp (BTE) 0.0 $78k 1.4k 55.71
& PROD CO shares Brookfield 0.0 $2.0k 276.00 7.25