AGF Investments

AGF Investments as of Sept. 30, 2012

Portfolio Holdings for AGF Investments

AGF Investments holds 310 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 2.6 $220M 6.7M 32.88
Tor Dom Bk Cad (TD) 2.6 $216M 2.6M 83.35
Bk Nova Cad (BNS) 2.4 $201M 3.7M 54.81
Cenovus Energy (CVE) 2.3 $188M 5.4M 34.88
Rbc Cad (RY) 2.2 $183M 3.2M 57.48
Goldcorp 2.0 $168M 3.7M 45.88
Randgold Resources 2.0 $163M 1.3M 122.98
Canadian Natural Resources (CNQ) 1.7 $145M 4.7M 30.83
Rogers Communications -cl B (RCI) 1.5 $127M 3.1M 40.46
Yamana Gold 1.5 $127M 6.6M 19.09
International Business Machines (IBM) 1.5 $123M 593k 207.39
Cibc Cad (CM) 1.4 $121M 1.5M 78.23
Group Cgi Cad Cl A 1.4 $121M 4.5M 26.84
Tenaris (TS) 1.3 $106M 2.6M 40.77
Encana Corp 1.3 $107M 4.9M 21.89
Franco-Nevada Corporation (FNV) 1.2 $104M 1.8M 58.91
Enbridge (ENB) 1.2 $101M 2.6M 39.04
Credicorp (BAP) 1.2 $98M 779k 125.27
Catamaran 1.2 $98M 995k 97.95
Iamgold Corp (IAG) 1.2 $97M 6.1M 15.85
Potash Corp. Of Saskatchewan I 1.1 $96M 2.2M 43.44
Qualcomm (QCOM) 1.1 $94M 1.5M 62.47
Cameco Corporation (CCJ) 1.1 $92M 4.7M 19.47
Apple (AAPL) 1.1 $91M 137k 667.09
Philip Morris International (PM) 1.1 $92M 1.0M 89.90
Agnico (AEM) 1.1 $91M 1.8M 51.85
Canadian Natl Ry (CNI) 1.1 $88M 993k 88.43
Compania de Minas Buenaventura SA (BVN) 1.0 $87M 2.2M 38.96
Freeport-McMoRan Copper & Gold (FCX) 1.0 $81M 2.0M 39.57
Brookfield Asset Management 1.0 $80M 2.3M 34.50
Williams Companies (WMB) 1.0 $80M 2.3M 34.96
Central Fd Cda Ltd cl a 0.9 $79M 3.3M 23.82
America Movil Sab De Cv spon adr l 0.9 $77M 3.0M 25.44
Barrick Gold Corp (GOLD) 0.9 $73M 1.7M 41.76
Teck Resources Ltd cl b (TECK) 0.8 $70M 2.4M 29.49
At&t (T) 0.8 $68M 1.8M 37.69
Silver Wheaton Corp 0.8 $64M 1.6M 39.73
JPMorgan Chase & Co. (JPM) 0.7 $60M 1.5M 40.47
Ace Limited Cmn 0.7 $60M 795k 75.58
Monsanto Company 0.7 $59M 646k 91.00
Occidental Petroleum Corporation (OXY) 0.7 $59M 683k 86.03
CF Industries Holdings (CF) 0.7 $57M 258k 222.18
Boeing Company (BA) 0.7 $56M 811k 69.60
Sun Life Financial (SLF) 0.7 $56M 2.4M 23.20
eBay (EBAY) 0.7 $54M 1.1M 48.40
EMC Corporation 0.6 $53M 1.9M 27.26
Kansas City Southern 0.6 $53M 703k 75.76
Teva Pharmaceutical Industries (TEVA) 0.6 $52M 1.3M 41.40
Honeywell International (HON) 0.6 $52M 877k 59.73
Open Text Corp (OTEX) 0.6 $52M 949k 55.11
Altria (MO) 0.6 $50M 1.5M 33.38
Allied Nevada Gold 0.6 $50M 1.3M 39.21
T. Rowe Price (TROW) 0.6 $49M 767k 63.28
Talisman Energy Inc Com Stk 0.6 $48M 3.6M 13.36
Church & Dwight (CHD) 0.6 $46M 855k 53.97
Magna Intl Inc cl a (MGA) 0.5 $45M 1.0M 43.21
Tim Hortons Inc Com Stk 0.5 $45M 860k 52.01
Vale (VALE) 0.5 $44M 2.5M 17.90
Exxon Mobil Corporation (XOM) 0.5 $42M 463k 91.43
Merck & Co (MRK) 0.5 $42M 920k 45.08
Fomento Economico Mexicano SAB (FMX) 0.5 $41M 440k 91.96
Moody's Corporation (MCO) 0.5 $41M 927k 44.16
Eli Lilly & Co. (LLY) 0.5 $40M 848k 47.40
Newmont Mining Corporation (NEM) 0.5 $40M 709k 55.99
Costco Wholesale Corporation (COST) 0.5 $37M 371k 100.10
Waste Management (WM) 0.5 $38M 1.2M 32.07
Stryker Corporation (SYK) 0.5 $37M 667k 55.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $38M 393k 96.28
Celgene Corporation 0.5 $38M 491k 76.38
Brookfield Ppty Corp Cad 0.5 $37M 2.3M 16.60
Kraft Foods 0.4 $36M 878k 41.34
McKesson Corporation (MCK) 0.4 $37M 427k 86.01
Teradata Corporation (TDC) 0.4 $35M 470k 75.39
Allergan 0.4 $36M 394k 91.56
Walgreen Company 0.4 $36M 986k 36.43
Bank Of Montreal Cadcom (BMO) 0.4 $36M 612k 59.06
Pioneer Natural Resources 0.4 $35M 332k 104.37
Targa Res Corp (TRGP) 0.4 $35M 696k 50.32
Precision Castparts 0.4 $34M 209k 163.30
Applied Materials (AMAT) 0.4 $34M 3.0M 11.16
Neustar 0.4 $33M 824k 40.02
Trimble Navigation (TRMB) 0.4 $32M 678k 47.65
Perrigo Company 0.4 $33M 280k 116.14
Michael Kors Holdings 0.4 $33M 617k 53.17
Ecolab (ECL) 0.4 $32M 493k 64.79
Citrix Systems 0.4 $32M 413k 76.55
Texas Instruments Incorporated (TXN) 0.4 $31M 1.1M 27.54
Molex Incorporated 0.4 $30M 1.1M 26.27
Sturm, Ruger & Company (RGR) 0.4 $30M 605k 49.47
Intel Corporation (INTC) 0.3 $29M 1.3M 22.67
Agrium 0.3 $29M 281k 103.60
ConocoPhillips (COP) 0.3 $29M 510k 57.15
Concho Resources 0.3 $29M 309k 94.73
Lululemon Athletica (LULU) 0.3 $29M 392k 73.92
Tahoe Resources 0.3 $29M 1.4M 20.35
Ameriprise Financial (AMP) 0.3 $27M 477k 56.67
Unum (UNM) 0.3 $27M 1.4M 19.21
Gildan Activewear Inc Com Cad (GIL) 0.3 $27M 860k 31.69
Steris Corporation 0.3 $26M 727k 35.46
Omni (OMC) 0.3 $26M 503k 51.55
Amazon (AMZN) 0.3 $26M 100k 254.26
iShares MSCI Italy Index 0.3 $26M 2.1M 12.03
Granite Real Estate 0.3 $26M 724k 35.80
MetLife (MET) 0.3 $25M 726k 34.45
Nexen 0.3 $25M 996k 25.31
Northrop Grumman Corporation (NOC) 0.3 $24M 368k 66.41
PNC Financial Services (PNC) 0.3 $23M 369k 63.08
Bristol Myers Squibb (BMY) 0.3 $23M 688k 33.74
Core Laboratories 0.3 $23M 192k 121.45
Tiffany & Co. 0.3 $24M 381k 61.86
AGCO Corporation (AGCO) 0.3 $23M 482k 47.47
Manulife Finl Corp (MFC) 0.3 $23M 1.9M 12.05
GlaxoSmithKline 0.3 $22M 484k 46.23
Dun & Bradstreet Corporation 0.3 $22M 277k 79.60
Primerica (PRI) 0.3 $22M 769k 28.63
Henry Schein (HSIC) 0.2 $21M 265k 79.25
Amtrust Financial Services 0.2 $21M 822k 25.61
Precision Drilling Corporation 0.2 $21M 2.6M 7.86
DaVita (DVA) 0.2 $20M 192k 103.56
Toll Brothers (TOL) 0.2 $20M 603k 33.22
Invesco (IVZ) 0.2 $20M 796k 24.98
Stantec (STN) 0.2 $20M 578k 34.05
iShares MSCI France Index (EWQ) 0.2 $19M 900k 20.97
Pembina Pipeline Corp (PBA) 0.2 $20M 695k 28.06
Transocean (RIG) 0.2 $19M 414k 44.88
Allstate Corporation (ALL) 0.2 $19M 473k 39.59
Firstservice Cad Sub Vtg 0.2 $18M 634k 28.41
Linkedin Corp 0.2 $18M 153k 120.37
CVS Caremark Corporation (CVS) 0.2 $17M 355k 48.40
M.D.C. Holdings 0.2 $17M 452k 38.50
Wi-lan 0.2 $17M 3.0M 5.62
Procter & Gamble Company (PG) 0.2 $17M 240k 69.34
Target Corporation (TGT) 0.2 $17M 260k 63.45
Bank of America Corporation (BAC) 0.2 $16M 1.8M 8.83
Peabody Energy Corporation 0.2 $16M 715k 22.29
Discovery Communications 0.2 $15M 259k 59.62
Cirrus Logic (CRUS) 0.2 $15M 402k 38.38
American Water Works (AWK) 0.2 $16M 422k 37.05
iShares MSCI Netherlands Investable (EWN) 0.2 $16M 871k 18.49
Express Scripts Holding 0.2 $16M 256k 62.64
Petroleo Brasileiro SA (PBR) 0.2 $15M 655k 22.93
iShares MSCI Japan Index 0.2 $15M 1.7M 9.16
National Retail Properties (NNN) 0.2 $15M 487k 30.49
Tractor Supply Company (TSCO) 0.2 $14M 144k 98.87
AngloGold Ashanti 0.2 $14M 407k 35.04
Corning Incorporated (GLW) 0.2 $13M 1.0M 13.15
Cerner Corporation 0.2 $13M 172k 77.39
Reynolds American 0.2 $13M 300k 43.32
United Technologies Corporation 0.2 $14M 173k 78.26
Methanex Corp (MEOH) 0.2 $13M 460k 28.52
Wabtec Corporation (WAB) 0.2 $13M 163k 80.27
F5 Networks (FFIV) 0.2 $13M 124k 104.68
Whole Foods Market 0.1 $13M 129k 97.38
salesforce (CRM) 0.1 $13M 84k 152.65
Align Technology (ALGN) 0.1 $12M 328k 36.96
Ihs 0.1 $13M 130k 97.33
Wpx Energy 0.1 $13M 761k 16.59
Lincoln National Corporation (LNC) 0.1 $12M 483k 24.18
Devon Energy Corporation (DVN) 0.1 $12M 198k 60.49
CenturyLink 0.1 $12M 286k 40.38
D.R. Horton (DHI) 0.1 $12M 557k 20.63
Transcanada Corp 0.1 $11M 251k 45.48
ARM Holdings 0.1 $12M 429k 27.97
Sunopta (STKL) 0.1 $12M 1.8M 6.39
Kinder Morgan Energy Partners 0.1 $12M 143k 82.46
Transalta Corp (TAC) 0.1 $12M 760k 15.30
Enerplus Corp 0.1 $11M 672k 16.57
Hartford Financial Services (HIG) 0.1 $10M 526k 19.43
iShares S&P 500 Index (IVV) 0.1 $10M 70k 144.33
Windstream Corporation 0.1 $9.6M 949k 10.11
Advantage Oil & Gas 0.1 $9.7M 2.6M 3.74
HudBay Minerals (HBM) 0.1 $10M 1.0M 9.84
Silvercrest Mines Inc F 0.1 $9.7M 3.4M 2.83
New Gold Inc Cda (NGD) 0.1 $9.0M 731k 12.25
FirstEnergy (FE) 0.1 $8.3M 189k 44.08
Old Republic International Corporation (ORI) 0.1 $8.3M 894k 9.30
Whiting Petroleum Corporation 0.1 $8.3M 175k 47.37
Kinross Gold Corp (KGC) 0.1 $8.7M 851k 10.23
iShares Gold Trust 0.1 $8.1M 467k 17.26
Simon Property (SPG) 0.1 $8.2M 54k 151.75
Claymore Exchange-traded Fd wlshr us reit 0.1 $8.2M 230k 35.73
Progressive Waste Solutions 0.1 $8.3M 404k 20.59
Phillips 66 (PSX) 0.1 $8.3M 180k 46.35
Continental Resources 0.1 $7.6M 99k 76.88
Frontier Communications 0.1 $7.9M 1.6M 4.90
Endeavour Silver Corp (EXK) 0.1 $7.2M 724k 9.96
Boston Properties (BXP) 0.1 $7.8M 71k 110.56
Fortuna Silver Mines 0.1 $7.5M 1.4M 5.30
Ishares Trust Msci China msci china idx (MCHI) 0.1 $7.7M 183k 41.99
Apache Corporation 0.1 $6.6M 76k 86.45
Ultra Petroleum 0.1 $6.4M 293k 21.97
Halliburton Company (HAL) 0.1 $6.7M 198k 33.69
Southwestern Energy Company 0.1 $7.0M 201k 34.77
Forestar 0.1 $6.7M 399k 16.66
Aurizon Mines 0.1 $6.4M 1.2M 5.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $6.4M 207k 31.10
Claymore/S&P Global Divded Opt Index ETF 0.1 $6.3M 491k 12.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.1M 215k 28.26
Equity Residential (EQR) 0.1 $5.6M 97k 57.51
KT Corporation (KT) 0.1 $5.5M 351k 15.63
Imperial Oil (IMO) 0.1 $5.5M 119k 46.00
Atlantic Power Corporation 0.1 $5.8M 387k 14.96
Imris (IMRSQ) 0.1 $5.6M 1.3M 4.46
KB Home (KBH) 0.1 $5.4M 375k 14.34
KB Financial (KB) 0.1 $4.7M 132k 35.28
Mindray Medical International 0.1 $4.6M 136k 33.60
Baidu (BIDU) 0.1 $4.7M 40k 116.78
Bankunited (BKU) 0.1 $4.8M 195k 24.60
La-Z-Boy Incorporated (LZB) 0.1 $4.3M 297k 14.62
Staples 0.1 $4.5M 392k 11.51
Sina Corporation 0.1 $4.3M 66k 64.66
Southern Copper Corporation (SCCO) 0.1 $4.1M 118k 34.36
North Amern Palladium 0.1 $3.9M 2.0M 1.90
Augusta Res Corp 0.1 $3.8M 1.3M 2.88
Oncolytics Biotech 0.1 $4.1M 1.7M 2.36
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 231k 15.82
McDonald's Corporation (MCD) 0.0 $3.1M 33k 91.70
Shaw Communications Inc cl b conv 0.0 $3.6M 177k 20.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 61k 52.97
Total (TTE) 0.0 $3.0M 60k 50.09
AvalonBay Communities (AVB) 0.0 $3.1M 23k 135.91
Cae (CAE) 0.0 $3.5M 328k 10.70
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 30k 110.72
Valeant Pharmaceuticals Int 0.0 $3.6M 65k 55.15
Mag Silver Corp 0.0 $3.5M 289k 12.24
Ascena Retail 0.0 $3.3M 154k 21.44
Ishares Tr rus200 grw idx (IWY) 0.0 $3.4M 95k 35.79
Ishares Tr rus200 val idx (IWX) 0.0 $3.4M 108k 31.24
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.5M 86k 40.70
Huntington Ingalls Inds (HII) 0.0 $3.4M 80k 42.04
Turquoisehillres 0.0 $3.5M 417k 8.51
Greif (GEF) 0.0 $2.7M 60k 44.16
Colgate-Palmolive Company (CL) 0.0 $2.6M 24k 107.18
Patterson-UTI Energy (PTEN) 0.0 $2.9M 182k 15.84
Transglobe Energy Corp 0.0 $2.8M 257k 10.88
U S GEOTHERMAL INC COM Stk 0.0 $2.2M 6.4M 0.35
Central Gold-Trust 0.0 $2.5M 36k 68.14
Alderon Iron Ore Corporation (AXXDF) 0.0 $2.2M 1.1M 1.98
Chevron Corporation (CVX) 0.0 $1.3M 11k 116.54
Public Storage (PSA) 0.0 $1.4M 10k 139.12
Royal Dutch Shell 0.0 $2.1M 30k 69.40
Bce (BCE) 0.0 $1.7M 40k 43.97
SPDR Gold Trust (GLD) 0.0 $1.9M 11k 172.02
Stillwater Mining Company 0.0 $2.0M 167k 11.79
Gran Tierra Energy 0.0 $1.5M 298k 5.16
Thomson Reuters Corp 0.0 $1.9M 65k 28.88
Descartes Sys Grp (DSGX) 0.0 $1.8M 203k 8.75
Moly 0.0 $1.9M 169k 11.50
Solitario Expl & Rty Corp (XPL) 0.0 $1.5M 827k 1.80
Swisher Hygiene 0.0 $1.7M 1.2M 1.38
D Golden Minerals 0.0 $1.4M 275k 5.22
Mountain Province Diamonds (MPVDF) 0.0 $2.0M 475k 4.26
Pengrowth Energy Corp 0.0 $1.9M 280k 6.74
Western Copper And Gold Cor (WRN) 0.0 $1.7M 2.5M 0.68
Burcon Nutrascienc 0.0 $1.8M 382k 4.78
Research In Motion 0.0 $578k 76k 7.65
Cardiome Pharma Corp 0.0 $433k 1.3M 0.33
Quaterra Resources 0.0 $464k 1.3M 0.37
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.1M 120k 9.03
SPROTT RESOURCE Lending Corp 0.0 $705k 500k 1.41
Cash Store Finl Svcs 0.0 $524k 92k 5.71
Claude Res 0.0 $912k 1.1M 0.85
Lake Shore Gold 0.0 $849k 840k 1.01
Lone Pine Res 0.0 $565k 360k 1.57
Forbes Energy Services 0.0 $589k 170k 3.47
Sociedad Quimica y Minera (SQM) 0.0 $25k 400.00 62.50
Cooper Companies 0.0 $26k 275.00 94.55
Novartis (NVS) 0.0 $17k 280.00 60.71
Ford Motor Company (F) 0.0 $15k 1.5k 10.01
EOG Resources (EOG) 0.0 $22k 200.00 110.00
Eagle Materials (EXP) 0.0 $32k 700.00 45.71
Dean Foods Company 0.0 $39k 2.4k 16.25
Oracle Corporation (ORCL) 0.0 $20k 650.00 30.77
J.M. Smucker Company (SJM) 0.0 $32k 370.00 86.49
Estee Lauder Companies (EL) 0.0 $31k 500.00 62.00
Key (KEY) 0.0 $28k 3.2k 8.75
Copa Holdings Sa-class A (CPA) 0.0 $24k 300.00 80.00
CVR Energy (CVI) 0.0 $33k 900.00 36.67
SanDisk Corporation 0.0 $26k 600.00 43.33
GeoGlobal Resources 0.0 $14k 102k 0.14
Liquidity Services (LQDT) 0.0 $35k 700.00 50.00
Quality Systems 0.0 $9.0k 512.00 17.58
Enersis 0.0 $94k 5.7k 16.45
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 700k 0.01
Quaterra Resources 0.0 $5.5k 550k 0.01
SolarWinds 0.0 $33k 600.00 55.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 44.00 90.91
SPDR S&P Homebuilders (XHB) 0.0 $40k 1.6k 25.00
Allot Communications (ALLT) 0.0 $19k 700.00 27.14
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 242.00 41.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 18.00 111.11
Fresh Market 0.0 $30k 500.00 60.00
Vanguard European ETF (VGK) 0.0 $14k 303.00 46.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 87.00 126.44
iShares S&P Global Energy Sector (IXC) 0.0 $999.940000 17.00 58.82
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 50.00 60.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.0k 61.00 98.36
Barclays Bk Plc ipth s^p vix 0.0 $5.0k 500.00 10.00
Powershares Etf Trust Ii intl corp bond 0.0 $2.0k 59.00 33.90
NovaBay Pharmaceuticals 0.0 $288k 236k 1.22
Oncolytics Biotech 0.0 $1.5k 149k 0.01
Baytex Energy Corp (BTE) 0.0 $28k 600.00 46.67
& PROD CO shares Brookfield 0.0 $4.0k 276.00 14.49
Freescale Semiconductor Holdin 0.0 $10k 1.0k 10.00
Quest Rare Minerals 0.0 $368k 259k 1.42
Hollyfrontier Corp 0.0 $27k 662.00 40.79
Level 3 Communications 0.0 $41k 1.8k 22.78
Annie's 0.0 $45k 1.0k 45.00
Pimco Broad U.s. Treasury Index Funds etf 0.0 $2.0k 14.00 142.86
Duke Energy (DUK) 0.0 $41k 633.00 64.77