AGF Investments

AGF Investments as of March 31, 2012

Portfolio Holdings for AGF Investments

AGF Investments holds 220 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
Eldorado Gold Corp 3.1 $72M 5.3M 13.72
Credicorp (BAP) 2.8 $66M 499k 131.82
Suncor Energy (SU) 2.5 $59M 1.8M 32.63
Randgold Resources 2.5 $58M 657k 87.98
Cenovus Energy (CVE) 2.5 $57M 1.6M 35.95
Goldcorp 2.2 $53M 1.2M 45.03
Tenaris (TS) 2.2 $53M 1.4M 38.23
Compania de Minas Buenaventura SA (BVN) 2.2 $52M 1.3M 40.31
Yamana Gold 2.0 $46M 3.0M 15.58
America Movil Sab De Cv spon adr l 1.8 $42M 1.7M 24.83
Canadian Natural Resources (CNQ) 1.7 $41M 1.2M 33.10
Infosys Technologies (INFY) 1.7 $41M 710k 57.03
Tor Dom Bk Cad (TD) 1.7 $40M 466k 84.77
Qualcomm (QCOM) 1.6 $38M 552k 68.02
Bk Nova Cad (BNS) 1.6 $37M 652k 55.95
Vale (VALE) 1.5 $35M 1.5M 23.33
Apple (AAPL) 1.5 $35M 58k 599.47
Rbc Cad (RY) 1.4 $33M 576k 57.89
International Business Machines (IBM) 1.4 $32M 155k 208.65
Group Cgi Cad Cl A 1.2 $29M 1.3M 22.26
Sxc Health Solutions Corp 1.2 $29M 379k 75.04
Talisman Energy Inc Com Stk 1.1 $25M 2.0M 12.56
Cameco Corporation (CCJ) 1.1 $25M 1.2M 21.44
Boeing Company (BA) 1.1 $25M 336k 74.37
Enbridge (ENB) 1.1 $25M 643k 38.79
Franco-Nevada Corporation (FNV) 1.0 $25M 570k 42.95
Williams Companies (WMB) 1.0 $24M 787k 30.81
Cibc Cad (CM) 1.0 $24M 318k 76.34
Encana Corp 0.9 $22M 1.1M 19.62
Cerner Corporation 0.9 $22M 282k 76.16
Rogers Communications -cl B (RCI) 0.9 $21M 535k 39.65
Celgene Corporation 0.9 $21M 272k 77.52
Central Fd Cda Ltd cl a 0.9 $21M 950k 21.93
Open Text Corp (OTEX) 0.9 $21M 337k 61.07
Monsanto Company 0.9 $20M 253k 79.76
Brookfield Asset Management 0.8 $19M 612k 31.51
Iamgold Corp (IAG) 0.8 $19M 1.5M 13.30
ARM Holdings 0.8 $18M 641k 28.29
Exxon Mobil Corporation (XOM) 0.8 $18M 202k 86.73
Eli Lilly & Co. (LLY) 0.8 $18M 437k 40.27
Whole Foods Market 0.7 $17M 210k 83.20
Precision Castparts 0.7 $17M 100k 172.90
eBay (EBAY) 0.7 $17M 466k 36.89
Teck Resources Ltd cl b (TECK) 0.7 $17M 477k 35.66
Tractor Supply Company (TSCO) 0.7 $17M 185k 90.56
EMC Corporation 0.7 $17M 565k 29.88
CF Industries Holdings (CF) 0.7 $17M 92k 182.65
F5 Networks (FFIV) 0.7 $17M 123k 134.96
Honeywell International (HON) 0.7 $17M 271k 61.05
Newmont Mining Corporation (NEM) 0.7 $16M 312k 51.27
Teva Pharmaceutical Industries (TEVA) 0.7 $16M 351k 45.06
T. Rowe Price (TROW) 0.7 $16M 241k 65.30
Moody's Corporation (MCO) 0.7 $16M 369k 42.10
Dun & Bradstreet Corporation 0.7 $16M 183k 84.73
Barrick Gold Corp (GOLD) 0.7 $15M 352k 43.42
Potash Corp. Of Saskatchewan I 0.6 $15M 329k 45.60
JPMorgan Chase & Co. (JPM) 0.6 $15M 323k 45.98
Waste Management (WM) 0.6 $14M 413k 34.96
Teradata Corporation (TDC) 0.6 $15M 213k 68.15
Costco Wholesale Corporation (COST) 0.6 $14M 157k 90.80
Allied Nevada Gold 0.6 $14M 437k 32.45
Intel Corporation (INTC) 0.6 $14M 497k 28.11
Nu Skin Enterprises (NUS) 0.6 $14M 242k 57.91
Freeport-McMoRan Copper & Gold (FCX) 0.6 $14M 370k 38.04
Unum (UNM) 0.6 $14M 561k 24.48
Canadian Natl Ry (CNI) 0.6 $13M 168k 79.37
Allergan 0.6 $13M 136k 95.43
Target Corporation (TGT) 0.6 $13M 220k 58.27
Henry Schein (HSIC) 0.6 $13M 170k 75.68
Ecolab (ECL) 0.5 $13M 205k 61.72
Lululemon Athletica (LULU) 0.5 $12M 167k 74.68
At&t (T) 0.5 $12M 384k 31.23
Trimble Navigation (TRMB) 0.5 $11M 207k 54.42
Agnico (AEM) 0.5 $11M 329k 33.29
Kraft Foods 0.4 $10M 271k 38.01
Stryker Corporation (SYK) 0.4 $10M 182k 55.48
Omni (OMC) 0.4 $10M 200k 50.65
JDS Uniphase Corporation 0.4 $10M 690k 14.49
Corning Incorporated (GLW) 0.4 $9.9M 705k 14.08
PNC Financial Services (PNC) 0.4 $9.9M 154k 64.49
Applied Materials (AMAT) 0.4 $9.8M 785k 12.44
Pioneer Natural Resources 0.4 $9.8M 88k 111.59
Perrigo Company 0.4 $9.8M 95k 103.31
Fomento Economico Mexicano SAB (FMX) 0.4 $9.6M 117k 82.27
Northrop Grumman Corporation (NOC) 0.4 $9.6M 158k 61.08
Philip Morris International (PM) 0.4 $9.5M 107k 88.61
Kansas City Southern 0.4 $9.6M 134k 71.69
Guess? (GES) 0.4 $9.3M 298k 31.25
Supervalu 0.4 $9.2M 1.6M 5.71
GlaxoSmithKline 0.4 $9.1M 202k 44.91
Key (KEY) 0.4 $9.0M 1.1M 8.50
Southern Copper Corporation (SCCO) 0.4 $9.0M 285k 31.71
Amazon (AMZN) 0.4 $8.6M 42k 202.51
Concho Resources 0.4 $8.7M 85k 102.07
Invesco (IVZ) 0.4 $8.5M 317k 26.67
Stantec (STN) 0.4 $8.5M 267k 31.84
Tim Hortons Inc Com Stk 0.3 $7.9M 149k 53.43
Primerica (PRI) 0.3 $7.5M 297k 25.21
McKesson Corporation (MCK) 0.3 $7.2M 82k 87.77
Wi-lan 0.3 $7.3M 1.4M 5.18
Firstservice Cad Sub Vtg 0.3 $6.9M 226k 30.62
Nexen 0.3 $6.6M 359k 18.31
Brookfield Ppty Corp Cad 0.3 $6.6M 380k 17.40
Monster Beverage 0.3 $6.6M 106k 62.09
AGCO Corporation (AGCO) 0.3 $6.3M 134k 47.21
iShares MSCI Japan Index 0.3 $6.4M 626k 10.18
Steris Corporation 0.3 $6.0M 190k 31.62
Agrium 0.3 $6.1M 71k 86.29
Toll Brothers (TOL) 0.3 $6.2M 256k 23.99
American Water Works (AWK) 0.3 $6.1M 178k 34.03
MetLife (MET) 0.2 $5.7M 152k 37.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.5M 60k 92.89
Discovery Communications 0.2 $5.5M 109k 50.60
salesforce (CRM) 0.2 $5.5M 36k 154.51
Eagle Materials (EXP) 0.2 $5.1M 148k 34.75
Mi Devs Inc cl a sub vtg 0.2 $5.2M 150k 34.59
Ihs 0.2 $5.2M 55k 93.66
Ameriprise Financial (AMP) 0.2 $5.0M 87k 57.13
Bristol Myers Squibb (BMY) 0.2 $5.0M 149k 33.75
Estee Lauder Companies (EL) 0.2 $4.9M 79k 61.94
Transcanada Corp 0.2 $4.9M 114k 42.88
iShares MSCI Italy Index 0.2 $5.0M 382k 13.08
Wpx Energy 0.2 $4.7M 262k 18.01
Taiwan Semiconductor Mfg (TSM) 0.2 $4.5M 298k 15.28
Sunopta (STKL) 0.2 $4.5M 821k 5.48
iShares MSCI France Index (EWQ) 0.2 $4.3M 197k 22.07
Texas Instruments Incorporated (TXN) 0.2 $4.2M 124k 33.61
Bank Of Montreal Cadcom (BMO) 0.2 $4.2M 70k 59.38
Imperial Oil (IMO) 0.2 $3.9M 86k 45.38
Lincoln National Corporation (LNC) 0.2 $3.8M 145k 26.36
Wabtec Corporation (WAB) 0.1 $3.2M 42k 75.37
New Gold Inc Cda (NGD) 0.1 $3.3M 331k 9.86
iShares MSCI Germany Index Fund (EWG) 0.1 $3.3M 140k 23.27
Ultra Petroleum 0.1 $3.1M 136k 22.63
Total (TTE) 0.1 $3.0M 58k 51.12
Kinross Gold Corp (KGC) 0.1 $3.0M 311k 9.76
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.0M 69k 43.52
Royal Dutch Shell 0.1 $2.6M 37k 70.14
AngloGold Ashanti 0.1 $2.3M 63k 36.91
Southwestern Energy Company 0.1 $2.3M 76k 30.60
Cliffs Natural Resources 0.1 $2.2M 32k 69.26
Forestar 0.1 $2.4M 158k 15.39
Ivanhoe Mines 0.1 $2.3M 144k 15.71
SPDR S&P Homebuilders (XHB) 0.1 $2.4M 115k 21.33
HudBay Minerals (HBM) 0.1 $2.4M 223k 10.95
Central Gold-Trust 0.1 $2.3M 36k 63.75
Oncolytics Biotech 0.1 $2.4M 558k 4.22
Bankunited (BKU) 0.1 $2.3M 91k 25.00
Manulife Finl Corp (MFC) 0.1 $2.2M 160k 13.52
Silver Wheaton Corp 0.1 $2.2M 66k 33.13
Petroleo Brasileiro SA (PBR) 0.1 $1.8M 68k 26.56
Mindray Medical International 0.1 $1.8M 55k 32.96
Amtrust Financial Services 0.1 $1.8M 67k 26.88
Augusta Res Corp 0.1 $1.7M 616k 2.73
Enerplus Corp 0.1 $1.6M 71k 22.36
Western Copper And Gold Cor (WRN) 0.1 $1.7M 1.2M 1.46
Chevron Corporation (CVX) 0.1 $1.3M 12k 107.21
Altria (MO) 0.1 $1.4M 46k 30.88
Advantage Oil & Gas 0.1 $1.4M 420k 3.36
Swisher Hygiene 0.1 $1.4M 563k 2.44
Pan American Silver Corp Can (PAAS) 0.1 $1.1M 48k 22.05
Endeavour Silver Corp (EXK) 0.1 $1.3M 133k 9.47
Minefinders 0.1 $1.1M 79k 13.99
SPROTT RESOURCE Lending Corp 0.1 $1.1M 701k 1.63
Fortuna Silver Mines 0.1 $1.2M 272k 4.51
Burcon Nutrascienc 0.1 $1.1M 178k 6.38
Devon Energy Corporation (DVN) 0.0 $933k 13k 71.10
DaVita (DVA) 0.0 $1.0M 12k 90.18
North Amern Palladium 0.0 $842k 318k 2.65
Huntington Ingalls Inds (HII) 0.0 $1.1M 26k 40.24
Aurizon Mines 0.0 $712k 146k 4.89
Cardiome Pharma Corp 0.0 $598k 830k 0.72
Imris (IMRSQ) 0.0 $648k 198k 3.28
D Golden Minerals 0.0 $678k 80k 8.43
Extorre Gold Mines 0.0 $675k 112k 6.01
Lone Pine Res 0.0 $785k 121k 6.50
Alderon Iron Ore Corporation (AXXDF) 0.0 $599k 193k 3.10
Stillwater Mining Company 0.0 $395k 31k 12.65
Mag Silver Corp 0.0 $397k 39k 10.11
NovaBay Pharmaceuticals 0.0 $352k 257k 1.37
Solitario Expl & Rty Corp (XPL) 0.0 $414k 296k 1.40
Mountain Province Diamonds (MPVDF) 0.0 $427k 81k 5.27
Equal Energy 0.0 $545k 145k 3.76
Claude Res 0.0 $207k 190k 1.09
Lake Shore Gold 0.0 $121k 117k 1.03
Quest Rare Minerals 0.0 $123k 48k 2.56
Pretium Res Inc Com Isin# Ca74 0.0 $350k 25k 14.29
Sociedad Quimica y Minera (SQM) 0.0 $23k 400.00 57.50
McDonald's Corporation (MCD) 0.0 $7.0k 75.00 93.33
Bunge 0.0 $27k 400.00 67.50
Shaw Communications Inc cl b conv 0.0 $8.0k 400.00 20.00
Greif (GEF) 0.0 $11k 200.00 55.00
Molex Incorporated 0.0 $13k 475.00 27.37
Colgate-Palmolive Company (CL) 0.0 $10k 100.00 100.00
iShares S&P 500 Index (IVV) 0.0 $22k 157.00 140.13
Methanex Corp (MEOH) 0.0 $12k 375.00 32.00
MercadoLibre (MELI) 0.0 $39k 400.00 97.50
ValueClick 0.0 $24k 1.2k 20.00
Copa Holdings Sa-class A (CPA) 0.0 $24k 300.00 80.00
CVR Energy (CVI) 0.0 $24k 900.00 26.67
LSB Industries (LXU) 0.0 $23k 600.00 38.33
Church & Dwight (CHD) 0.0 $7.0k 150.00 46.67
GeoGlobal Resources 0.0 $50k 237k 0.21
Liquidity Services (LQDT) 0.0 $45k 1.0k 45.00
Owens & Minor (OMI) 0.0 $8.0k 275.00 29.09
Flowers Foods (FLO) 0.0 $10k 500.00 20.00
U S GEOTHERMAL INC COM Stk 0.0 $0 400.00 0.00
Thomas & Betts Corporation 0.0 $29k 400.00 72.50
Quaterra Resources 0.0 $94k 175k 0.54
SolarWinds 0.0 $31k 800.00 38.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 112.00 89.29
OpenTable 0.0 $16k 400.00 40.00
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 247.00 44.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 27.00 37.04
Vanguard European ETF (VGK) 0.0 $14k 311.00 45.02
Cash Store Finl Svcs 0.0 $3.0k 600.00 5.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 71.00 112.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.0k 63.00 95.24
Linkedin Corp 0.0 $71k 700.00 101.43
Pimco Broad U.s. Treasury Index Funds etf 0.0 $3.0k 26.00 115.38