AGF Investments

AGF Investments as of March 31, 2012

Portfolio Holdings for AGF Investments

AGF Investments holds 285 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 3.3 $265M 8.1M 32.63
Cenovus Energy (CVE) 2.9 $234M 6.5M 35.95
Tor Dom Bk Cad (TD) 2.7 $217M 2.6M 84.77
Goldcorp 2.5 $202M 4.4M 45.67
Bk Nova Cad (BNS) 2.4 $198M 3.5M 55.95
Rbc Cad (RY) 2.0 $160M 2.8M 57.89
Qualcomm (QCOM) 1.8 $148M 2.2M 68.05
Yamana Gold 1.8 $145M 9.3M 15.58
Canadian Natural Resources (CNQ) 1.7 $139M 4.2M 33.10
Credicorp (BAP) 1.6 $130M 988k 131.84
Randgold Resources 1.5 $122M 1.4M 88.48
Cibc Cad (CM) 1.4 $118M 1.5M 76.34
Enbridge (ENB) 1.4 $115M 3.0M 38.79
Group Cgi Cad Cl A 1.4 $115M 5.2M 22.26
Talisman Energy Inc Com Stk 1.4 $114M 9.1M 12.56
Rogers Communications -cl B (RCI) 1.4 $111M 2.8M 39.65
Tenaris (TS) 1.3 $108M 2.8M 38.24
Compania de Minas Buenaventura SA (BVN) 1.2 $100M 2.5M 40.32
Sxc Health Solutions Corp 1.2 $99M 1.3M 75.04
Iamgold Corp (IAG) 1.2 $96M 7.2M 13.37
Brookfield Asset Management 1.1 $92M 2.9M 31.51
International Business Machines (IBM) 1.1 $92M 442k 208.75
Encana Corp 1.1 $91M 4.6M 19.62
Freeport-McMoRan Copper & Gold (FCX) 1.1 $89M 2.3M 38.06
Philip Morris International (PM) 1.1 $87M 981k 88.65
Apple (AAPL) 1.1 $86M 143k 599.77
Central Fd Cda Ltd cl a 1.1 $86M 3.7M 23.40
Franco-Nevada Corporation (FNV) 1.1 $85M 1.9M 43.99
Potash Corp. Of Saskatchewan I 1.0 $84M 1.8M 46.00
Barrick Gold Corp (GOLD) 1.0 $82M 1.9M 44.27
America Movil Sab De Cv spon adr l 1.0 $82M 3.3M 24.83
Cameco Corporation (CCJ) 1.0 $81M 3.8M 21.58
At&t (T) 1.0 $79M 2.5M 31.25
Teva Pharmaceutical Industries (TEVA) 1.0 $79M 1.7M 45.07
Canadian Natl Ry (CNI) 0.9 $75M 945k 79.37
Teck Resources Ltd cl b (TECK) 0.8 $68M 1.9M 35.66
Williams Companies (WMB) 0.8 $66M 2.1M 30.83
Vale (VALE) 0.8 $63M 2.7M 23.34
JPMorgan Chase & Co. (JPM) 0.8 $62M 1.4M 46.00
Boeing Company (BA) 0.8 $62M 828k 74.41
Open Text Corp (OTEX) 0.7 $60M 984k 61.10
EMC Corporation 0.7 $55M 1.8M 29.90
Cerner Corporation 0.7 $53M 694k 76.20
Celgene Corporation 0.6 $52M 669k 77.56
Stryker Corporation (SYK) 0.6 $51M 919k 55.51
Agnico (AEM) 0.6 $51M 1.5M 33.74
Applied Materials (AMAT) 0.6 $50M 4.0M 12.45
Monsanto Company 0.6 $50M 623k 79.80
Newmont Mining Corporation (NEM) 0.6 $50M 942k 52.57
Guess? (GES) 0.6 $48M 1.5M 31.27
T. Rowe Price (TROW) 0.6 $47M 718k 65.33
Honeywell International (HON) 0.6 $47M 775k 61.08
ARM Holdings 0.6 $45M 1.6M 28.30
Infosys Technologies (INFY) 0.5 $44M 766k 57.03
ConocoPhillips (COP) 0.5 $44M 573k 76.05
Eli Lilly & Co. (LLY) 0.5 $43M 1.1M 40.29
Whole Foods Market 0.5 $43M 516k 83.24
eBay (EBAY) 0.5 $42M 1.1M 36.91
Precision Castparts 0.5 $43M 246k 172.99
Tim Hortons Inc Com Stk 0.5 $42M 792k 53.43
Allied Nevada Gold 0.5 $42M 1.3M 33.35
Fomento Economico Mexicano SAB (FMX) 0.5 $42M 507k 82.29
Exxon Mobil Corporation (XOM) 0.5 $41M 472k 86.77
Tractor Supply Company (TSCO) 0.5 $41M 456k 90.61
CF Industries Holdings (CF) 0.5 $41M 226k 182.74
Waste Management (WM) 0.5 $40M 1.1M 34.98
Altria (MO) 0.5 $41M 1.3M 30.89
F5 Networks (FFIV) 0.5 $41M 303k 135.03
Moody's Corporation (MCO) 0.5 $40M 939k 42.12
Dun & Bradstreet Corporation 0.5 $39M 465k 84.77
Intel Corporation (INTC) 0.5 $39M 1.4M 28.12
Teradata Corporation (TDC) 0.4 $36M 524k 68.18
Costco Wholesale Corporation (COST) 0.4 $35M 385k 90.85
Nu Skin Enterprises (NUS) 0.4 $35M 597k 57.94
Unum (UNM) 0.4 $35M 1.4M 24.49
Merck & Co (MRK) 0.4 $35M 900k 38.42
Steris Corporation 0.4 $33M 1.1M 31.64
Ecolab (ECL) 0.4 $31M 508k 61.75
Allergan 0.4 $32M 335k 95.48
Henry Schein (HSIC) 0.4 $31M 412k 75.72
Target Corporation (TGT) 0.4 $31M 535k 58.30
Lululemon Athletica (LULU) 0.4 $31M 410k 74.72
Brookfield Ppty Corp Cad 0.4 $30M 1.7M 17.39
Bank of America Corporation (BAC) 0.4 $30M 3.1M 9.57
Kraft Foods 0.4 $30M 775k 38.03
Manulife Finl Corp (MFC) 0.3 $28M 2.1M 13.53
Northrop Grumman Corporation (NOC) 0.3 $28M 450k 61.11
Trimble Navigation (TRMB) 0.3 $28M 511k 54.45
Mi Devs Inc cl a sub vtg 0.3 $28M 804k 34.59
Ameriprise Financial (AMP) 0.3 $27M 469k 57.16
Supervalu 0.3 $27M 4.7M 5.71
Agrium 0.3 $27M 309k 86.28
Bank Of Montreal Cadcom (BMO) 0.3 $27M 457k 59.38
Texas Instruments Incorporated (TXN) 0.3 $26M 779k 33.63
Omni (OMC) 0.3 $26M 510k 50.68
Silver Wheaton Corp 0.3 $26M 739k 34.84
Corning Incorporated (GLW) 0.3 $25M 1.7M 14.09
PNC Financial Services (PNC) 0.3 $25M 381k 64.52
Pioneer Natural Resources (PXD) 0.3 $24M 215k 111.64
Perrigo Company 0.3 $24M 235k 103.36
JDS Uniphase Corporation 0.3 $25M 1.7M 14.50
Kansas City Southern 0.3 $23M 325k 71.73
Hartford Financial Services (HIG) 0.3 $22M 1.0M 21.09
Allstate Corporation (ALL) 0.3 $22M 660k 32.94
GlaxoSmithKline 0.3 $22M 492k 44.93
Invesco (IVZ) 0.3 $22M 807k 26.68
Key (KEY) 0.3 $22M 2.6M 8.50
DaVita (DVA) 0.3 $21M 232k 90.21
Primerica (PRI) 0.3 $21M 842k 25.22
Amazon (AMZN) 0.3 $21M 104k 202.61
Concho Resources 0.3 $21M 210k 102.13
Firstservice Cad Sub Vtg 0.2 $20M 648k 30.62
Southern Copper Corporation (SCCO) 0.2 $19M 605k 31.71
Stantec (STN) 0.2 $19M 608k 31.84
McKesson Corporation (MCK) 0.2 $18M 200k 87.81
Petroleo Brasileiro SA (PBR) 0.2 $17M 638k 26.57
Bristol Myers Squibb (BMY) 0.2 $17M 515k 33.77
iShares MSCI Japan Index 0.2 $17M 1.7M 10.19
CVS Caremark Corporation (CVS) 0.2 $16M 355k 44.82
AGCO Corporation (AGCO) 0.2 $16M 340k 47.23
Wi-lan 0.2 $16M 3.2M 5.18
Monster Beverage 0.2 $16M 260k 62.12
AngloGold Ashanti 0.2 $15M 379k 40.49
Toll Brothers (TOL) 0.2 $15M 635k 24.00
D.R. Horton (DHI) 0.2 $15M 992k 15.18
United Technologies Corporation 0.2 $14M 173k 82.98
MetLife (MET) 0.2 $14M 386k 37.37
American Water Works (AWK) 0.2 $15M 434k 34.05
Discovery Communications 0.2 $14M 267k 50.62
salesforce (CRM) 0.2 $14M 87k 154.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $14M 147k 92.94
New Gold Inc Cda (NGD) 0.2 $14M 1.3M 10.58
iShares MSCI Italy Index 0.2 $14M 1.0M 13.09
FirstEnergy (FE) 0.2 $13M 279k 45.61
Exelon Corporation (EXC) 0.2 $13M 326k 39.23
Eagle Materials (EXP) 0.2 $13M 377k 34.77
Old Republic International Corporation (ORI) 0.2 $13M 1.2M 10.56
Amtrust Financial Services 0.2 $13M 493k 26.89
Nexen 0.2 $13M 725k 18.31
Ihs 0.2 $13M 136k 93.69
Wpx Energy 0.2 $13M 712k 18.02
iShares S&P 500 Index (IVV) 0.1 $12M 87k 141.28
Methanex Corp (MEOH) 0.1 $13M 385k 32.52
Estee Lauder Companies (EL) 0.1 $12M 194k 61.97
Transcanada Corp 0.1 $12M 280k 42.89
iShares MSCI France Index (EWQ) 0.1 $12M 537k 22.08
Lincoln National Corporation (LNC) 0.1 $11M 421k 26.37
Cliffs Natural Resources 0.1 $11M 159k 69.29
Greif (GEF) 0.1 $11M 193k 55.95
CenturyLink 0.1 $11M 271k 38.67
Shaw Communications Inc cl b conv 0.1 $9.5M 449k 21.14
Windstream Corporation 0.1 $9.9M 848k 11.72
Sunopta (STKL) 0.1 $9.6M 1.7M 5.49
HudBay Minerals (HBM) 0.1 $9.9M 903k 10.95
Continental Resources 0.1 $8.9M 104k 85.85
Church & Dwight (CHD) 0.1 $9.1M 185k 49.22
Aurizon Mines 0.1 $8.9M 1.7M 5.13
Simon Property (SPG) 0.1 $9.3M 64k 145.75
Transalta Corp (TAC) 0.1 $8.8M 468k 18.72
iShares MSCI Germany Index Fund (EWG) 0.1 $9.1M 392k 23.28
Provident Energy 0.1 $8.8M 732k 12.06
Progressive Waste Solutions 0.1 $8.6M 397k 21.70
La-Z-Boy Incorporated (LZB) 0.1 $8.0M 535k 14.97
KT Corporation (KT) 0.1 $7.8M 566k 13.70
Pan American Silver Corp Can (PAAS) 0.1 $7.7M 323k 23.92
Wabtec Corporation (WAB) 0.1 $7.9M 104k 75.41
Endeavour Silver Corp (EXK) 0.1 $7.8M 745k 10.45
Minefinders 0.1 $7.7M 554k 13.99
National Retail Properties (NNN) 0.1 $8.1M 300k 27.20
Claymore/S&P Global Divded Opt Index ETF 0.1 $8.1M 584k 13.92
Ishares Trust Msci China msci china idx (MCHI) 0.1 $8.2M 188k 43.54
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 76k 95.25
Whiting Petroleum Corporation 0.1 $6.9M 127k 54.32
Kinross Gold Corp (KGC) 0.1 $7.3M 746k 9.76
Owens & Minor (OMI) 0.1 $7.7M 251k 30.43
iShares Gold Trust 0.1 $7.3M 447k 16.28
Boston Properties (BXP) 0.1 $7.5M 72k 105.05
iShares Russell Midcap Index Fund (IWR) 0.1 $7.4M 67k 110.77
Advantage Oil & Gas 0.1 $7.6M 2.3M 3.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $7.6M 99k 76.67
Oncolytics Biotech 0.1 $7.5M 1.8M 4.22
Fortuna Silver Mines (FSM) 0.1 $7.1M 1.4M 5.01
Taiwan Semiconductor Mfg (TSM) 0.1 $6.3M 415k 15.28
Devon Energy Corporation (DVN) 0.1 $6.3M 88k 71.14
Ultra Petroleum 0.1 $6.8M 302k 22.64
Equity Residential (EQR) 0.1 $6.2M 99k 62.65
KB Financial (KB) 0.1 $6.6M 180k 36.72
Frontier Communications 0.1 $6.4M 1.5M 4.17
Southwestern Energy Company (SWN) 0.1 $6.2M 201k 30.61
Forestar 0.1 $6.2M 402k 15.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $6.8M 238k 28.76
U.S. Bancorp (USB) 0.1 $6.0M 190k 31.69
KB Home (KBH) 0.1 $6.1M 681k 8.90
Apache Corporation 0.1 $5.5M 54k 100.48
Mindray Medical International 0.1 $5.7M 173k 32.99
North Amern Palladium 0.1 $5.8M 2.0M 2.90
SPDR S&P Homebuilders (XHB) 0.1 $6.0M 280k 21.34
Lone Pine Res 0.1 $5.5M 851k 6.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.8M 88k 54.93
France Telecom SA 0.1 $5.2M 351k 14.86
Kinder Morgan Energy Partners 0.1 $5.2M 62k 82.79
Ivanhoe Mines 0.1 $5.0M 320k 15.71
Atlantic Power Corporation 0.1 $5.2M 380k 13.81
Bankunited (BKU) 0.1 $5.0M 201k 25.01
Molex Incorporated 0.1 $4.3M 153k 28.13
Imperial Oil (IMO) 0.1 $3.9M 86k 45.38
Augusta Res Corp 0.1 $3.8M 1.4M 2.73
Imris (IMRSQ) 0.1 $4.3M 1.3M 3.28
Central Gold-Trust 0.1 $3.7M 36k 101.97
D Golden Minerals 0.1 $4.0M 431k 9.35
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $3.8M 93k 41.37
Extorre Gold Mines 0.1 $4.0M 594k 6.67
Western Copper And Gold Cor (WRN) 0.1 $3.8M 2.6M 1.46
Alderon Iron Ore Corporation (AXXDF) 0.1 $3.9M 1.1M 3.41
Total (TTE) 0.0 $3.0M 58k 51.15
AvalonBay Communities (AVB) 0.0 $3.3M 23k 141.41
Patterson-UTI Energy (PTEN) 0.0 $3.6M 207k 17.29
Transglobe Energy Corp 0.0 $3.5M 292k 12.10
Swisher Hygiene 0.0 $3.1M 1.3M 2.44
Ascena Retail 0.0 $3.4M 77k 44.34
Huntington Ingalls Inds (HII) 0.0 $2.9M 73k 40.26
McDonald's Corporation (MCD) 0.0 $2.3M 24k 98.16
Verizon Communications (VZ) 0.0 $2.4M 64k 38.24
RadioShack Corporation 0.0 $2.3M 364k 6.22
Colgate-Palmolive Company (CL) 0.0 $2.8M 29k 97.81
Royal Dutch Shell 0.0 $2.6M 37k 70.17
iShares Russell 2000 Index (IWM) 0.0 $2.7M 33k 82.88
Stillwater Mining Company 0.0 $2.2M 158k 14.11
Flowers Foods (FLO) 0.0 $2.5M 120k 20.38
U S GEOTHERMAL INC COM Stk 0.0 $2.7M 5.2M 0.52
Descartes Sys Grp (DSGX) 0.0 $2.1M 247k 8.71
SPROTT RESOURCE Lending Corp 0.0 $2.5M 1.6M 1.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.4M 61k 40.15
Mountain Province Diamonds (MPVDF) 0.0 $2.7M 475k 5.79
Ishares Tr rus200 grw idx (IWY) 0.0 $2.7M 78k 35.18
Ishares Tr rus200 val idx (IWX) 0.0 $2.7M 89k 30.28
Burcon Nutrascienc (BRCNF) 0.0 $2.5M 394k 6.38
Chevron Corporation (CVX) 0.0 $1.3M 12k 107.29
Avon Products 0.0 $1.8M 92k 19.37
Public Storage (PSA) 0.0 $1.4M 10k 138.25
Sina Corporation 0.0 $1.6M 25k 65.04
Cardiome Pharma Corp 0.0 $1.8M 2.4M 0.72
Gran Tierra Energy 0.0 $1.8M 287k 6.30
Mag Silver Corp (MAG) 0.0 $1.7M 145k 11.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.9M 145k 12.87
Enerplus Corp (ERF) 0.0 $1.6M 71k 22.36
Claude Res 0.0 $1.3M 1.1M 1.20
Equal Energy 0.0 $1.4M 386k 3.76
Lake Shore Gold 0.0 $1.8M 1.7M 1.07
Forbes Energy Services 0.0 $1.6M 257k 6.05
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 105k 16.22
Petroleo Brasileiro SA (PBR.A) 0.0 $550k 22k 25.58
Aeropostale 0.0 $1.2M 54k 21.63
Enersis 0.0 $1.2M 59k 20.19
Quaterra Resources 0.0 $727k 1.3M 0.58
Alexco Resource Corp 0.0 $513k 73k 7.01
Cash Store Finl Svcs (CSFSF) 0.0 $619k 107k 5.80
NovaBay Pharmaceuticals 0.0 $756k 552k 1.37
Solitario Expl & Rty Corp (XPL) 0.0 $1.2M 827k 1.40
Quest Rare Minerals 0.0 $734k 259k 2.83
Duke Energy Corporation 0.0 $40k 1.9k 21.05
Cooper Companies 0.0 $22k 275.00 80.00
Novartis (NVS) 0.0 $16k 280.00 57.14
Ford Motor Company (F) 0.0 $19k 1.5k 12.68
EOG Resources (EOG) 0.0 $22k 200.00 110.00
Bce (BCE) 0.0 $60k 1.5k 40.00
Oracle Corporation (ORCL) 0.0 $19k 650.00 29.23
J.M. Smucker Company (SJM) 0.0 $30k 370.00 81.08
Harry Winston Diamond Corp Com Stk 0.0 $319k 22k 14.69
GeoGlobal Resources 0.0 $99k 470k 0.21
Quality Systems 0.0 $22k 512.00 42.97
TELUS Corporation 0.0 $142k 2.5k 56.80
Exeter Res Corp 0.0 $190k 69k 2.75
Nevsun Res 0.0 $226k 61k 3.68
Platinum Group Metals 0.0 $219k 151k 1.45
Barclays Bk Plc ipth s^p vix 0.0 $8.0k 500.00 16.00
Nordion 0.0 $238k 25k 9.71
Penn West Energy Trust 0.0 $137k 7.0k 19.57
Richmont Mines 0.0 $156k 20k 7.77
Baytex Energy Corp (BTE) 0.0 $150k 2.9k 51.72
Primero Mining Corporation 0.0 $204k 78k 2.61
& PROD CO shares Brookfield 0.0 $3.0k 276.00 10.87
Revett Minerals 0.0 $228k 54k 4.20
Hollyfrontier Corp 0.0 $21k 662.00 31.72
Level 3 Communications 0.0 $46k 1.8k 25.56