AGF Investments

AGF Investments as of June 30, 2012

Portfolio Holdings for AGF Investments

AGF Investments holds 318 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 2.7 $211M 2.7M 78.38
Suncor Energy (SU) 2.6 $204M 7.0M 28.96
Cenovus Energy (CVE) 2.4 $190M 6.0M 31.84
Bk Nova Cad (BNS) 2.2 $169M 3.3M 51.88
Eldorado Gold Corp 2.0 $159M 13M 12.34
Rbc Cad (RY) 2.0 $154M 3.0M 51.31
Goldcorp 1.9 $148M 3.9M 37.69
Yamana Gold 1.8 $142M 9.2M 15.45
Canadian Natural Resources (CNQ) 1.7 $136M 5.0M 26.86
Cibc Cad (CM) 1.6 $128M 1.8M 70.48
Credicorp (BAP) 1.6 $125M 995k 125.96
Randgold Resources 1.6 $122M 1.3M 90.07
Rogers Communications -cl B (RCI) 1.5 $118M 3.3M 36.31
Group Cgi Cad Cl A 1.5 $115M 4.8M 24.07
International Business Machines (IBM) 1.4 $111M 566k 195.87
Franco-Nevada Corporation (FNV) 1.3 $104M 2.3M 45.29
Encana Corp 1.3 $103M 4.9M 20.85
Cameco Corporation (CCJ) 1.3 $103M 4.7M 22.00
Enbridge (ENB) 1.3 $102M 2.5M 40.00
Philip Morris International (PM) 1.2 $97M 1.1M 87.43
Tenaris (TS) 1.2 $96M 2.7M 34.99
Compania de Minas Buenaventura SA (BVN) 1.2 $93M 2.4M 38.00
Potash Corp. Of Saskatchewan I 1.2 $93M 2.1M 43.77
Iamgold Corp (IAG) 1.1 $90M 7.6M 11.84
America Movil Sab De Cv spon adr l 1.1 $83M 3.2M 26.07
Canadian Natl Ry (CNI) 1.1 $82M 966k 84.69
Brookfield Asset Management 1.1 $82M 2.5M 33.16
Qualcomm (QCOM) 1.1 $82M 1.5M 55.78
Agnico (AEM) 1.0 $80M 2.0M 40.57
Apple (AAPL) 1.0 $76M 131k 584.72
Freeport-McMoRan Copper & Gold (FCX) 1.0 $77M 2.3M 34.13
At&t (T) 0.9 $75M 2.1M 35.73
Williams Companies (WMB) 0.9 $69M 2.4M 28.86
Central Fd Cda Ltd cl a 0.9 $68M 3.4M 19.83
Teck Resources Ltd cl b (TECK) 0.8 $66M 2.1M 31.02
Barrick Gold Corp (GOLD) 0.8 $66M 1.7M 37.71
Ace Limited Cmn 0.8 $61M 823k 74.24
Occidental Petroleum Corporation (OXY) 0.8 $60M 698k 85.92
Boeing Company (BA) 0.7 $56M 759k 74.39
Teva Pharmaceutical Industries (TEVA) 0.7 $53M 1.3M 39.50
Altria (MO) 0.7 $53M 1.5M 34.62
Intel Corporation (INTC) 0.7 $51M 1.9M 26.69
Vale (VALE) 0.7 $51M 2.6M 19.87
JPMorgan Chase & Co. (JPM) 0.7 $51M 1.4M 35.79
Honeywell International (HON) 0.7 $51M 905k 55.92
T. Rowe Price (TROW) 0.6 $48M 766k 63.05
CF Industries Holdings (CF) 0.6 $48M 245k 193.98
Monsanto Company 0.6 $47M 568k 82.88
Talisman Energy Inc Com Stk 0.6 $47M 4.1M 11.48
Tim Hortons Inc Com Stk 0.6 $45M 857k 52.79
Eli Lilly & Co. (LLY) 0.6 $45M 1.0M 42.96
EMC Corporation 0.6 $44M 1.7M 25.67
Open Text Corp (OTEX) 0.6 $45M 892k 50.13
Waste Management (WM) 0.6 $44M 1.3M 33.45
eBay (EBAY) 0.6 $44M 1.0M 42.06
Whole Foods Market 0.6 $44M 459k 95.44
Applied Materials (AMAT) 0.6 $44M 3.8M 11.48
Fomento Economico Mexicano SAB (FMX) 0.6 $43M 482k 89.33
Kansas City Southern 0.6 $43M 615k 69.65
Exxon Mobil Corporation (XOM) 0.5 $42M 489k 85.68
Merck & Co (MRK) 0.5 $40M 965k 41.83
Stryker Corporation (SYK) 0.5 $40M 730k 55.19
Guess? (GES) 0.5 $39M 1.3M 30.42
Brookfield Ppty Corp Cad 0.5 $37M 2.1M 17.52
Moody's Corporation (MCO) 0.5 $36M 975k 36.60
Pembina Pipeline Corp (PBA) 0.5 $36M 1.4M 25.60
Infosys Technologies (INFY) 0.5 $35M 786k 45.06
Kraft Foods 0.5 $35M 906k 38.68
Allied Nevada Gold 0.5 $35M 1.2M 28.41
Ecolab (ECL) 0.4 $34M 496k 68.62
Newmont Mining Corporation (NEM) 0.4 $35M 715k 48.58
Texas Instruments Incorporated (TXN) 0.4 $34M 1.2M 28.74
Costco Wholesale Corporation (COST) 0.4 $34M 353k 95.12
Tractor Supply Company (TSCO) 0.4 $33M 401k 83.16
Northrop Grumman Corporation (NOC) 0.4 $33M 524k 63.89
Precision Castparts 0.4 $33M 202k 164.69
Citrix Systems 0.4 $32M 384k 84.04
Teradata Corporation (TDC) 0.4 $32M 441k 72.10
McKesson Corporation (MCK) 0.4 $32M 341k 93.87
Target Corporation (TGT) 0.4 $31M 523k 58.26
Agrium 0.4 $30M 338k 88.70
Trimble Navigation (TRMB) 0.4 $29M 630k 46.07
ConocoPhillips (COP) 0.4 $29M 510k 56.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $29M 309k 93.49
Cerner Corporation 0.4 $28M 337k 82.76
Unum (UNM) 0.4 $28M 1.5M 19.16
Allergan 0.4 $28M 306k 92.68
F5 Networks (FFIV) 0.3 $28M 277k 99.68
Silver Wheaton Corp 0.3 $27M 1.0M 26.92
Omni (OMC) 0.3 $26M 530k 48.67
Celgene Corporation 0.3 $26M 403k 64.24
Bristol Myers Squibb (BMY) 0.3 $25M 696k 36.01
Steris Corporation 0.3 $25M 791k 31.42
Perrigo Company 0.3 $25M 214k 118.07
Ameriprise Financial (AMP) 0.3 $24M 466k 52.35
MetLife (MET) 0.3 $23M 748k 30.89
Manulife Finl Corp (MFC) 0.3 $24M 2.2M 10.91
PNC Financial Services (PNC) 0.3 $23M 372k 61.19
GlaxoSmithKline 0.3 $22M 488k 45.63
Toll Brothers (TOL) 0.3 $22M 741k 29.77
Amazon (AMZN) 0.3 $22M 95k 228.63
Lululemon Athletica (LULU) 0.3 $22M 366k 59.70
Express Scripts Holding 0.3 $22M 390k 55.94
Molex Incorporated 0.3 $21M 868k 23.98
Dun & Bradstreet Corporation 0.3 $21M 291k 71.26
Henry Schein (HSIC) 0.3 $21M 266k 78.59
Amtrust Financial Services 0.3 $21M 710k 29.76
Corning Incorporated (GLW) 0.3 $21M 1.6M 12.95
Bank of America Corporation (BAC) 0.2 $20M 2.4M 8.20
Primerica (PRI) 0.2 $19M 725k 26.77
Transocean (RIG) 0.2 $19M 416k 44.79
DaVita (DVA) 0.2 $19M 192k 98.43
Invesco (IVZ) 0.2 $19M 837k 22.63
Methanex Corp (MEOH) 0.2 $18M 631k 27.90
Firstservice Cad Sub Vtg 0.2 $18M 633k 28.02
Targa Res Corp (TRGP) 0.2 $18M 427k 42.78
Pioneer Natural Resources 0.2 $17M 197k 88.32
Church & Dwight (CHD) 0.2 $18M 314k 55.57
Monster Beverage 0.2 $17M 238k 71.29
Shaw Communications Inc cl b conv 0.2 $16M 869k 18.93
CVS Caremark Corporation (CVS) 0.2 $17M 355k 46.83
AGCO Corporation (AGCO) 0.2 $16M 352k 45.79
Allstate Corporation (ALL) 0.2 $17M 473k 35.17
iShares MSCI Japan Index 0.2 $16M 1.7M 9.42
Concho Resources 0.2 $16M 192k 85.22
Stantec (STN) 0.2 $17M 577k 28.53
Walgreen Company 0.2 $16M 538k 29.62
Canadian Pacific Railway 0.2 $15M 208k 73.50
Neustar 0.2 $15M 456k 33.44
Bank Of Montreal Cadcom (BMO) 0.2 $16M 286k 55.34
Linkedin Corp 0.2 $15M 144k 106.40
American Water Works (AWK) 0.2 $15M 424k 34.32
Wi-lan 0.2 $15M 3.0M 4.93
Tahoe Resources 0.2 $15M 1.1M 13.84
Hartford Financial Services (HIG) 0.2 $14M 808k 17.67
AngloGold Ashanti 0.2 $13M 379k 34.40
United Technologies Corporation 0.2 $13M 173k 75.70
Discovery Communications 0.2 $13M 244k 54.07
Magna Intl Inc cl a (MGA) 0.2 $14M 344k 39.55
Ihs 0.2 $13M 124k 107.86
National Retail Properties (NNN) 0.2 $14M 476k 28.35
Nexen 0.2 $12M 729k 16.96
Wabtec Corporation (WAB) 0.2 $13M 164k 78.11
New Gold Inc Cda (NGD) 0.2 $13M 1.3M 9.55
iShares MSCI Italy Index 0.2 $12M 1.1M 11.33
Penn West Energy Trust 0.2 $13M 950k 13.44
Wpx Energy 0.2 $13M 776k 16.20
Petroleo Brasileiro SA (PBR) 0.1 $11M 604k 18.80
FirstEnergy (FE) 0.1 $12M 239k 49.30
Core Laboratories 0.1 $12M 100k 116.04
Reynolds American 0.1 $11M 255k 44.97
Nu Skin Enterprises (NUS) 0.1 $12M 255k 46.96
CenturyLink 0.1 $11M 286k 39.58
iShares S&P 500 Index (IVV) 0.1 $12M 84k 137.05
Imperial Oil (IMO) 0.1 $11M 273k 41.89
Bce (BCE) 0.1 $12M 283k 41.29
Weatherford International Lt reg 0.1 $12M 922k 12.65
Lincoln National Corporation (LNC) 0.1 $11M 498k 21.90
salesforce (CRM) 0.1 $11M 80k 138.43
Transcanada Corp 0.1 $11M 252k 41.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $11M 407k 27.59
Kinder Morgan Energy Partners 0.1 $11M 138k 78.75
Transalta Corp (TAC) 0.1 $11M 652k 16.97
iShares MSCI France Index (EWQ) 0.1 $11M 548k 19.61
D.R. Horton (DHI) 0.1 $10M 557k 18.42
Sunopta (STKL) 0.1 $9.8M 1.7M 5.62
HudBay Minerals (HBM) 0.1 $10M 1.3M 7.72
Windstream Corporation 0.1 $9.2M 949k 9.68
Eagle Materials (EXP) 0.1 $9.2M 245k 37.39
Sun Life Financial (SLF) 0.1 $9.6M 440k 21.79
ARM Holdings 0.1 $9.5M 398k 23.82
Devon Energy Corporation (DVN) 0.1 $8.5M 147k 58.05
Cliffs Natural Resources 0.1 $8.3M 168k 49.36
Simon Property (SPG) 0.1 $8.6M 55k 156.01
Peabody Energy Corporation 0.1 $7.8M 319k 24.55
Continental Resources 0.1 $7.7M 116k 66.71
Old Republic International Corporation (ORI) 0.1 $7.4M 894k 8.31
Pan American Silver Corp Can (PAAS) 0.1 $7.5M 440k 16.95
Boston Properties (BXP) 0.1 $7.8M 72k 108.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $7.5M 96k 78.81
iShares MSCI Germany Index Fund (EWG) 0.1 $7.9M 396k 19.83
Baytex Energy Corp (BTE) 0.1 $8.1M 191k 42.19
Progressive Waste Solutions 0.1 $7.7M 404k 18.98
Ishares Trust Msci China msci china idx (MCHI) 0.1 $8.2M 200k 40.97
Ultra Petroleum 0.1 $6.7M 292k 23.10
KT Corporation (KT) 0.1 $6.8M 516k 13.21
iShares Gold Trust 0.1 $6.7M 431k 15.59
iShares Russell Midcap Index Fund (IWR) 0.1 $6.9M 65k 105.60
Advantage Oil & Gas 0.1 $7.2M 2.4M 2.95
Claymore/S&P Global Divded Opt Index ETF 0.1 $6.9M 558k 12.40
Equity Residential (EQR) 0.1 $6.2M 99k 62.50
KB Financial (KB) 0.1 $5.9M 180k 32.76
Frontier Communications 0.1 $6.2M 1.6M 3.84
Southwestern Energy Company 0.1 $6.5M 203k 31.97
Precision Drilling Corporation 0.1 $6.0M 875k 6.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $6.6M 230k 28.57
Phillips 66 (PSX) 0.1 $6.0M 180k 33.31
U.S. Bancorp (USB) 0.1 $5.1M 160k 32.23
Apache Corporation 0.1 $5.3M 60k 88.01
Staples 0.1 $5.1M 392k 13.08
Whiting Petroleum Corporation 0.1 $5.8M 142k 41.17
Mindray Medical International 0.1 $5.2M 172k 30.34
Forestar 0.1 $5.4M 420k 12.83
Aurizon Mines 0.1 $5.5M 1.2M 4.54
Endeavour Silver Corp (EXK) 0.1 $5.8M 712k 8.10
Oncolytics Biotech 0.1 $5.8M 1.7M 3.31
Taiwan Semiconductor Mfg (TSM) 0.1 $4.8M 343k 13.96
Greif (GEF) 0.1 $4.7M 114k 41.09
Kinross Gold Corp (KGC) 0.1 $4.5M 556k 8.17
Atlantic Power Corporation 0.1 $5.0M 387k 12.81
Bankunited (BKU) 0.1 $4.6M 194k 23.61
Fortuna Silver Mines 0.1 $4.8M 1.4M 3.42
KB Home (KBH) 0.1 $3.7M 375k 9.82
La-Z-Boy Incorporated (LZB) 0.1 $4.1M 330k 12.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.2M 83k 50.07
Southern Copper Corporation (SCCO) 0.1 $3.9M 125k 31.53
North Amern Palladium 0.1 $4.1M 2.0M 2.05
Moly 0.1 $3.6M 165k 21.58
Imris (IMRSQ) 0.1 $3.8M 1.2M 3.05
McDonald's Corporation (MCD) 0.0 $2.8M 31k 88.72
Colgate-Palmolive Company (CL) 0.0 $3.3M 32k 104.33
AvalonBay Communities (AVB) 0.0 $3.3M 23k 141.80
Patterson-UTI Energy (PTEN) 0.0 $3.4M 230k 14.58
Cae (CAE) 0.0 $3.0M 303k 9.73
Swisher Hygiene 0.0 $3.2M 1.3M 2.50
Ascena Retail 0.0 $2.9M 154k 18.66
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.3M 89k 37.51
Huntington Ingalls Inds (HII) 0.0 $3.3M 83k 40.30
Royal Dutch Shell 0.0 $2.1M 32k 67.44
Total (TTE) 0.0 $2.6M 58k 44.96
iShares Russell 2000 Index (IWM) 0.0 $2.5M 32k 79.84
Owens & Minor (OMI) 0.0 $2.3M 76k 30.69
Transglobe Energy Corp 0.0 $2.3M 257k 8.91
U S GEOTHERMAL INC COM Stk 0.0 $2.6M 6.7M 0.39
Augusta Res Corp 0.0 $2.3M 1.3M 1.69
SPROTT RESOURCE Lending Corp 0.0 $2.2M 1.5M 1.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 57k 36.22
Central Gold-Trust 0.0 $2.2M 36k 60.39
Ishares Tr rus200 grw idx (IWY) 0.0 $2.6M 75k 33.92
Ishares Tr rus200 val idx (IWX) 0.0 $2.5M 87k 29.41
Burcon Nutrascienc 0.0 $2.2M 381k 5.90
Alderon Iron Ore Corporation (AXXDF) 0.0 $2.5M 1.1M 2.22
Chevron Corporation (CVX) 0.0 $1.3M 12k 105.48
Public Storage (PSA) 0.0 $1.5M 10k 144.72
Sina Corporation 0.0 $1.3M 25k 51.92
Stillwater Mining Company 0.0 $1.3M 158k 8.56
Gran Tierra Energy 0.0 $1.4M 287k 4.90
Descartes Sys Grp (DSGX) 0.0 $1.8M 209k 8.53
Mag Silver Corp 0.0 $1.3M 145k 8.82
Enerplus Corp 0.0 $1.6M 127k 12.86
D Golden Minerals 0.0 $1.9M 431k 4.52
Mountain Province Diamonds (MPVDF) 0.0 $1.9M 475k 4.09
Extorre Gold Mines 0.0 $1.3M 325k 4.14
Western Copper And Gold Cor (WRN) 0.0 $1.9M 2.5M 0.75
Petroleo Brasileiro SA (PBR.A) 0.0 $427k 24k 18.17
Enersis 0.0 $1.1M 59k 18.70
Cardiome Pharma Corp 0.0 $1.0M 2.4M 0.44
Quaterra Resources 0.0 $564k 1.3M 0.45
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.2M 120k 9.60
Cash Store Finl Svcs 0.0 $683k 113k 6.05
Claude Res 0.0 $687k 1.1M 0.64
NovaBay Pharmaceuticals 0.0 $695k 552k 1.26
Solitario Expl & Rty Corp (XPL) 0.0 $1.0M 827k 1.25
Lake Shore Gold 0.0 $748k 840k 0.89
Quest Rare Minerals 0.0 $423k 259k 1.63
Lone Pine Res 0.0 $1.1M 404k 2.76
Forbes Energy Services 0.0 $791k 170k 4.66
Sociedad Quimica y Minera (SQM) 0.0 $22k 400.00 55.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 505.00 39.60
Cooper Companies 0.0 $22k 275.00 80.00
Novartis (NVS) 0.0 $16k 280.00 57.14
Ford Motor Company (F) 0.0 $14k 1.5k 9.35
EOG Resources (EOG) 0.0 $18k 200.00 90.00
Dean Foods Company 0.0 $43k 2.5k 17.20
Oracle Corporation (ORCL) 0.0 $19k 650.00 29.23
J.M. Smucker Company (SJM) 0.0 $28k 370.00 75.68
Research In Motion 0.0 $4.0k 600.00 6.67
Rite Aid Corporation 0.0 $14k 10k 1.40
NetEase (NTES) 0.0 $24k 400.00 60.00
Estee Lauder Companies (EL) 0.0 $27k 500.00 54.00
Key (KEY) 0.0 $25k 3.2k 7.81
Align Technology (ALGN) 0.0 $33k 1.0k 33.00
Copa Holdings Sa-class A (CPA) 0.0 $25k 300.00 83.33
CVR Energy (CVI) 0.0 $24k 900.00 26.67
Buffalo Wild Wings 0.0 $26k 300.00 86.67
GeoGlobal Resources 0.0 $179k 470k 0.38
Liquidity Services (LQDT) 0.0 $36k 700.00 51.43
Quality Systems 0.0 $14k 512.00 27.34
Flowers Foods (FLO) 0.0 $2.0k 100.00 20.00
United Natural Foods (UNFI) 0.0 $33k 600.00 55.00
U S GEOTHERMAL INC COM Stk 0.0 $7.1k 714k 0.01
Exeter Res Corp 0.0 $147k 89k 1.66
Quaterra Resources 0.0 $5.5k 550k 0.01
SolarWinds 0.0 $35k 800.00 43.75
Thomson Reuters Corp 0.0 $285k 10k 28.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 114.00 87.72
SPDR S&P Homebuilders (XHB) 0.0 $34k 1.6k 21.25
Valeant Pharmaceuticals Int 0.0 $18k 400.00 45.00
OpenTable 0.0 $18k 400.00 45.00
Nevsun Res 0.0 $10k 3.1k 3.23
Allot Communications (ALLT) 0.0 $39k 1.4k 27.86
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 238.00 42.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 238.00 42.02
Vanguard European ETF (VGK) 0.0 $8.0k 184.00 43.48
iShares S&P Global Energy Sector (IXC) 0.0 $999.960000 39.00 25.64
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $999.940000 17.00 58.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 71.00 98.59
Barclays Bk Plc ipth s^p vix 0.0 $8.0k 500.00 16.00
Oncolytics Biotech 0.0 $1.5k 153k 0.01
Equal Energy 0.0 $1.0k 200.00 5.00
Pengrowth Energy Corp 0.0 $12k 1.8k 6.53
& PROD CO shares Brookfield 0.0 $3.0k 276.00 10.87
Freescale Semiconductor Holdin 0.0 $10k 1.0k 10.00
Hollyfrontier Corp 0.0 $24k 662.00 36.25
Level 3 Communications 0.0 $40k 1.8k 22.22
Annie's 0.0 $25k 600.00 41.67
Pimco Broad U.s. Treasury Index Funds etf 0.0 $3.0k 28.00 107.14
Rts Ivanhoe Mines Ltd exp 0.0 $279k 310k 0.90