AGF Investments

AGF Investments as of Dec. 31, 2012

Portfolio Holdings for AGF Investments

AGF Investments holds 299 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 2.7 $224M 6.8M 32.97
Tor Dom Bk Cad (TD) 2.3 $192M 2.3M 84.41
Cenovus Energy (CVE) 2.3 $188M 5.6M 33.55
Bk Nova Cad (BNS) 2.2 $185M 3.2M 57.91
Rbc Cad (RY) 2.2 $184M 3.1M 60.35
Goldcorp 1.8 $151M 4.1M 36.84
Eldorado Gold Corp 1.8 $147M 11M 12.90
Cibc Cad (CM) 1.8 $146M 1.8M 80.60
Rogers Communications -cl B (RCI) 1.8 $145M 3.2M 45.52
Canadian Natural Resources (CNQ) 1.6 $129M 4.4M 28.87
Qualcomm (QCOM) 1.5 $123M 2.0M 62.14
Randgold Resources 1.4 $119M 1.2M 99.31
Yamana Gold 1.4 $116M 6.7M 17.24
Enbridge (ENB) 1.4 $116M 2.7M 43.36
Credicorp (BAP) 1.3 $111M 755k 146.64
Tenaris (TS) 1.3 $106M 2.5M 41.94
Brookfield Asset Management 1.2 $101M 2.8M 36.73
Group Cgi Cad Cl A 1.2 $99M 4.3M 23.12
Encana Corp 1.2 $98M 4.9M 19.81
Catamaran 1.1 $90M 1.9M 47.15
International Business Machines (IBM) 1.1 $88M 457k 191.87
Iamgold Corp (IAG) 1.1 $88M 7.7M 11.48
Franco-Nevada Corporation (FNV) 1.1 $87M 1.5M 57.23
Sun Life Financial (SLF) 1.0 $84M 3.1M 26.58
Apple (AAPL) 1.0 $81M 152k 533.71
Philip Morris International (PM) 1.0 $82M 974k 83.83
Compania de Minas Buenaventura SA (BVN) 0.9 $78M 2.2M 35.97
Agnico (AEM) 0.9 $75M 1.4M 52.54
Cameco Corporation (CCJ) 0.9 $74M 3.7M 19.74
eBay (EBAY) 0.9 $71M 1.4M 51.09
Teck Resources Ltd cl b (TECK) 0.9 $72M 2.0M 36.43
Williams Companies (WMB) 0.9 $71M 2.2M 32.79
America Movil Sab De Cv spon adr l 0.8 $69M 3.0M 23.15
Monsanto Company 0.8 $69M 723k 94.77
Boeing Company (BA) 0.8 $69M 907k 75.46
Canadian Natl Ry (CNI) 0.8 $65M 713k 91.04
At&t (T) 0.8 $65M 1.9M 33.78
Kansas City Southern 0.8 $63M 753k 83.59
JPMorgan Chase & Co. (JPM) 0.8 $62M 1.4M 44.06
Ace Limited Cmn 0.7 $60M 747k 79.93
Ameriprise Financial (AMP) 0.7 $58M 932k 62.73
CF Industries Holdings (CF) 0.7 $59M 289k 203.42
Manulife Finl Corp (MFC) 0.7 $55M 4.0M 13.62
T. Rowe Price (TROW) 0.7 $54M 828k 65.23
Potash Corp. Of Saskatchewan I 0.7 $54M 1.3M 40.80
EMC Corporation 0.7 $54M 2.1M 25.34
Barrick Gold Corp (GOLD) 0.7 $53M 1.5M 35.09
Teva Pharmaceutical Industries (TEVA) 0.7 $53M 1.4M 37.41
Honeywell International (HON) 0.6 $52M 823k 63.58
Texas Instruments Incorporated (TXN) 0.6 $53M 1.7M 31.00
Open Text Corp (OTEX) 0.6 $53M 939k 56.05
Central Fd Cda Ltd cl a 0.6 $52M 2.5M 21.05
Vale (VALE) 0.6 $51M 2.4M 20.98
Church & Dwight (CHD) 0.6 $47M 878k 53.67
Trimble Navigation (TRMB) 0.6 $45M 759k 59.86
Bank Of Montreal Cadcom (BMO) 0.6 $45M 740k 61.34
Targa Res Corp (TRGP) 0.6 $45M 848k 52.95
Moody's Corporation (MCO) 0.5 $45M 887k 50.39
Altria (MO) 0.5 $44M 1.4M 31.50
Sturm, Ruger & Company (RGR) 0.5 $44M 956k 45.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $43M 440k 98.38
Celgene Corporation 0.5 $43M 549k 78.82
Fomento Economico Mexicano SAB (FMX) 0.5 $42M 421k 100.78
Magna Intl Inc cl a (MGA) 0.5 $42M 845k 50.07
Costco Wholesale Corporation (COST) 0.5 $41M 415k 98.89
McKesson Corporation (MCK) 0.5 $40M 413k 97.10
Allergan 0.5 $40M 440k 91.85
Merck & Co (MRK) 0.5 $40M 974k 41.02
Pioneer Natural Resources 0.5 $40M 372k 106.73
Talisman Energy Inc Com Stk 0.5 $39M 3.4M 11.34
Exxon Mobil Corporation (XOM) 0.5 $38M 442k 86.67
Applied Materials (AMAT) 0.5 $38M 3.3M 11.46
Neustar 0.5 $39M 920k 41.98
Stryker Corporation (SYK) 0.5 $38M 686k 54.92
Waste Management (WM) 0.5 $37M 1.1M 33.80
Brookfield Ppty Corp Cad 0.4 $36M 2.1M 17.08
Kinder Morgan (KMI) 0.4 $37M 1.0M 35.40
Tim Hortons Inc Com Stk 0.4 $35M 714k 49.21
Michael Kors Holdings 0.4 $35M 689k 51.09
Ecolab (ECL) 0.4 $35M 484k 72.00
Molex Incorporated 0.4 $34M 1.2M 27.38
Precision Castparts 0.4 $35M 184k 189.66
Precision Drilling Corporation 0.4 $35M 4.2M 8.28
Lululemon Athletica (LULU) 0.4 $34M 439k 76.33
Teradata Corporation (TDC) 0.4 $33M 527k 61.97
Perrigo Company 0.4 $33M 313k 104.16
Gildan Activewear Inc Com Cad (GIL) 0.4 $33M 903k 36.62
Citrix Systems 0.4 $32M 479k 65.83
Newmont Mining Corporation (NEM) 0.4 $32M 680k 46.52
ConocoPhillips (COP) 0.4 $31M 535k 58.14
iShares S&P 500 Index (IVV) 0.4 $31M 214k 143.44
Allied Nevada Gold 0.4 $30M 982k 30.32
Granite Real Estate 0.4 $30M 778k 38.06
Unum (UNM) 0.3 $28M 1.3M 20.85
Agrium 0.3 $28M 284k 99.97
Amazon (AMZN) 0.3 $28M 111k 251.46
Herbalife Ltd Com Stk (HLF) 0.3 $28M 846k 33.00
Concho Resources 0.3 $28M 346k 80.66
iShares MSCI Italy Index 0.3 $28M 2.0M 13.47
Imperial Oil (IMO) 0.3 $26M 611k 43.07
Tahoe Resources 0.3 $26M 1.4M 18.34
Primerica (PRI) 0.3 $26M 849k 30.05
Core Laboratories 0.3 $24M 214k 109.45
Omni (OMC) 0.3 $24M 481k 50.03
Amtrust Financial Services 0.3 $24M 845k 28.75
Peabody Energy Corporation 0.3 $23M 852k 26.64
Northrop Grumman Corporation (NOC) 0.3 $23M 344k 67.70
AGCO Corporation (AGCO) 0.3 $23M 460k 49.19
Freeport-McMoRan Copper & Gold (FCX) 0.3 $22M 649k 34.25
Silver Wheaton Corp 0.3 $23M 625k 36.14
Bank of America Corporation (BAC) 0.3 $21M 1.8M 11.63
DaVita (DVA) 0.3 $21M 192k 110.81
Mondelez Int (MDLZ) 0.3 $21M 824k 25.51
Bristol Myers Squibb (BMY) 0.2 $21M 635k 32.65
Dun & Bradstreet Corporation 0.2 $21M 264k 78.77
GlaxoSmithKline 0.2 $20M 468k 43.53
Procter & Gamble Company (PG) 0.2 $20M 301k 67.99
Henry Schein (HSIC) 0.2 $21M 255k 80.57
iShares MSCI France Index (EWQ) 0.2 $20M 857k 23.63
Target Corporation (TGT) 0.2 $20M 330k 59.25
Invesco (IVZ) 0.2 $20M 760k 26.13
Linkedin Corp 0.2 $20M 173k 114.96
Transocean (RIG) 0.2 $19M 428k 44.71
Allstate Corporation (ALL) 0.2 $19M 473k 40.27
Toll Brothers (TOL) 0.2 $19M 596k 32.38
Pembina Pipeline Corp (PBA) 0.2 $19M 649k 28.68
Occidental Petroleum Corporation (OXY) 0.2 $18M 236k 76.75
Discovery Communications 0.2 $19M 291k 63.56
ARM Holdings 0.2 $18M 481k 37.88
CVS Caremark Corporation (CVS) 0.2 $17M 355k 48.47
Firstservice Cad Sub Vtg 0.2 $18M 625k 28.30
iShares MSCI Netherlands Investable (EWN) 0.2 $17M 839k 20.54
Steris Corporation 0.2 $16M 467k 34.79
Walgreen Company 0.2 $16M 437k 37.08
salesforce (CRM) 0.2 $16M 96k 168.32
M.D.C. Holdings 0.2 $17M 450k 36.81
Intel Corporation (INTC) 0.2 $15M 743k 20.68
iShares MSCI Japan Index 0.2 $16M 1.6M 9.77
Stantec (STN) 0.2 $16M 388k 40.06
Aurico Gold 0.2 $16M 1.9M 8.25
Corning Incorporated (GLW) 0.2 $15M 1.1M 12.64
Cerner Corporation 0.2 $15M 195k 77.74
MetLife (MET) 0.2 $15M 442k 32.99
American Water Works (AWK) 0.2 $15M 408k 37.18
Tractor Supply Company (TSCO) 0.2 $14M 161k 88.47
Norfolk Southern (NSC) 0.2 $14M 230k 61.96
United Technologies Corporation 0.2 $14M 173k 82.22
Lorillard 0.2 $14M 121k 116.96
Wabtec Corporation (WAB) 0.2 $14M 162k 87.66
Ihs 0.2 $14M 143k 96.12
Wi-lan 0.2 $14M 3.0M 4.57
Express Scripts Holding 0.2 $14M 256k 54.14
Whole Foods Market 0.2 $13M 143k 91.45
Cirrus Logic (CRUS) 0.2 $13M 449k 29.01
Petroleo Brasileiro SA (PBR) 0.1 $13M 643k 19.50
Reynolds American 0.1 $12M 296k 41.53
CenturyLink 0.1 $12M 311k 39.22
Kraft Foods 0.1 $13M 274k 45.54
Hartford Financial Services (HIG) 0.1 $12M 526k 22.50
Lincoln National Corporation (LNC) 0.1 $12M 453k 25.94
Methanex Corp (MEOH) 0.1 $12M 371k 31.93
National Retail Properties (NNN) 0.1 $12M 368k 31.28
D.R. Horton (DHI) 0.1 $11M 557k 19.83
Sunopta (STKL) 0.1 $11M 1.9M 5.64
Transalta Corp (TAC) 0.1 $11M 687k 15.24
HudBay Minerals (HBM) 0.1 $11M 1.1M 10.10
Silvercrest Mines Inc F 0.1 $11M 4.2M 2.56
Wpx Energy 0.1 $11M 721k 14.90
Old Republic International Corporation (ORI) 0.1 $9.6M 894k 10.68
Kinder Morgan Energy Partners 0.1 $10M 126k 79.99
New Gold Inc Cda (NGD) 0.1 $10M 909k 11.10
Bankunited (BKU) 0.1 $9.8M 400k 24.47
Phillips 66 (PSX) 0.1 $9.6M 180k 53.23
FirstEnergy (FE) 0.1 $9.4M 224k 41.86
AngloGold Ashanti 0.1 $8.8M 280k 31.42
Ocwen Financial Corporation 0.1 $9.3M 267k 34.64
Endeavour Silver Corp (EXK) 0.1 $8.9M 1.1M 7.90
Advantage Oil & Gas 0.1 $8.7M 2.7M 3.23
Nu Skin Enterprises (NUS) 0.1 $8.6M 231k 37.10
Windstream Corporation 0.1 $7.9M 948k 8.30
Frontier Communications 0.1 $8.4M 2.0M 4.29
Transcanada Corp 0.1 $8.5M 179k 47.39
iShares Gold Trust 0.1 $8.6M 527k 16.31
Claymore Exchange-traded Fd wlshr us reit 0.1 $8.3M 230k 36.19
Progressive Waste Solutions 0.1 $8.6M 399k 21.65
Ishares Trust Msci China msci china idx (MCHI) 0.1 $8.5M 175k 48.62
PNC Financial Services (PNC) 0.1 $7.5M 129k 58.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.1M 248k 28.39
Continental Resources 0.1 $7.1M 96k 73.57
Whiting Petroleum Corporation 0.1 $7.4M 170k 43.41
Stillwater Mining Company 0.1 $7.7M 597k 12.81
Devon Energy Corporation (DVN) 0.1 $6.2M 120k 52.08
Tiffany & Co. 0.1 $6.5M 112k 57.44
Halliburton Company (HAL) 0.1 $6.9M 199k 34.71
Southwestern Energy Company 0.1 $6.5M 195k 33.46
Forestar 0.1 $6.7M 384k 17.36
Kinross Gold Corp (KGC) 0.1 $6.4M 655k 9.74
Oncolytics Biotech 0.1 $6.8M 1.7M 4.02
Apache Corporation 0.1 $5.8M 73k 78.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $6.0M 181k 33.19
Fortuna Silver Mines 0.1 $5.9M 1.4M 4.18
Bonanza Creek Energy 0.1 $5.5M 197k 27.83
Shaw Communications Inc cl b conv 0.1 $5.1M 224k 23.02
Ultra Petroleum 0.1 $5.2M 288k 18.16
KB Financial (KB) 0.1 $4.8M 132k 35.99
KT Corporation (KT) 0.1 $4.9M 290k 16.78
Imris (IMRSQ) 0.1 $4.8M 1.3M 3.69
Taiwan Semiconductor Mfg (TSM) 0.1 $3.7M 217k 17.16
Staples 0.1 $4.5M 392k 11.43
Mindray Medical International 0.1 $4.1M 126k 32.76
Baidu (BIDU) 0.1 $4.0M 40k 100.47
Noble Corporation Com Stk 0.1 $4.2M 119k 34.86
Southern Copper Corporation (SCCO) 0.1 $4.4M 115k 37.88
Simon Property (SPG) 0.1 $4.0M 25k 158.50
Claymore/S&P Global Divded Opt Index ETF 0.1 $4.0M 303k 13.17
Enerplus Corp 0.1 $4.4M 339k 13.00
KB Home (KBH) 0.0 $3.4M 215k 15.84
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 231k 14.19
Total (TTE) 0.0 $3.1M 60k 52.01
Sina Corporation 0.0 $3.3M 66k 50.32
Aurizon Mines 0.0 $3.0M 874k 3.46
Augusta Res Corp 0.0 $3.2M 1.3M 2.45
Boston Properties (BXP) 0.0 $3.5M 33k 106.09
Valeant Pharmaceuticals Int 0.0 $3.6M 60k 59.80
Baytex Energy Corp (BTE) 0.0 $3.4M 78k 43.21
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.4M 76k 45.35
Huntington Ingalls Inds (HII) 0.0 $3.3M 75k 43.42
Western Copper And Gold Cor (WRN) 0.0 $3.5M 2.5M 1.40
Turquoisehillres 0.0 $3.1M 410k 7.66
McDonald's Corporation (MCD) 0.0 $2.8M 31k 88.42
Greif (GEF) 0.0 $2.1M 48k 44.62
Equity Residential (EQR) 0.0 $2.6M 45k 56.81
Royal Dutch Shell 0.0 $2.1M 30k 68.94
Bce (BCE) 0.0 $2.5M 59k 42.97
U S GEOTHERMAL INC COM Stk 0.0 $2.2M 5.9M 0.37
North Amern Palladium 0.0 $2.8M 2.0M 1.35
Cae (CAE) 0.0 $2.8M 274k 10.15
Descartes Sys Grp (DSGX) 0.0 $2.2M 231k 9.33
Mag Silver Corp 0.0 $2.7M 265k 10.25
Atlantic Power Corporation 0.0 $2.7M 237k 11.42
Swisher Hygiene 0.0 $2.1M 1.2M 1.73
Central Gold-Trust 0.0 $2.3M 36k 62.81
Mountain Province Diamonds (MPVDF) 0.0 $2.2M 554k 3.92
Ascena Retail 0.0 $2.6M 139k 18.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 35k 56.97
AvalonBay Communities (AVB) 0.0 $1.5M 11k 135.98
Gran Tierra Energy 0.0 $1.6M 298k 5.54
Moly 0.0 $1.6M 166k 9.46
Pengrowth Energy Corp 0.0 $1.4M 280k 4.99
Bellatrix Exploration 0.0 $1.5M 350k 4.30
Burcon Nutrascienc 0.0 $1.8M 376k 4.67
Alderon Iron Ore Corporation (AXXDF) 0.0 $1.9M 1.1M 1.77
Sandstorm Gold (SAND) 0.0 $1.8M 157k 11.79
Chevron Corporation (CVX) 0.0 $1.2M 11k 108.11
Public Storage (PSA) 0.0 $721k 5.0k 145.42
Research In Motion 0.0 $648k 55k 11.90
Nexen 0.0 $1.2M 44k 26.78
Quaterra Resources 0.0 $426k 1.3M 0.34
Claude Res 0.0 $590k 1.1M 0.55
Solitario Expl & Rty Corp (XPL) 0.0 $1.2M 811k 1.51
Lake Shore Gold 0.0 $639k 840k 0.76
Forbes Energy Services 0.0 $430k 170k 2.53
Cooper Companies 0.0 $25k 275.00 90.91
Novartis (NVS) 0.0 $18k 280.00 64.29
Ford Motor Company (F) 0.0 $19k 1.5k 12.68
EOG Resources (EOG) 0.0 $24k 200.00 120.00
Eagle Materials (EXP) 0.0 $41k 700.00 58.57
Oracle Corporation (ORCL) 0.0 $22k 650.00 33.85
J.M. Smucker Company (SJM) 0.0 $32k 370.00 86.49
SPDR Gold Trust (GLD) 0.0 $32k 200.00 160.00
Estee Lauder Companies (EL) 0.0 $30k 500.00 60.00
Copa Holdings Sa-class A (CPA) 0.0 $30k 300.00 100.00
GeoGlobal Resources 0.0 $6.1k 102k 0.06
Quality Systems 0.0 $9.0k 512.00 17.58
Enersis 0.0 $93k 5.1k 18.19
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 700k 0.01
Bio-Reference Laboratories 0.0 $23k 800.00 28.75
SolarWinds 0.0 $31k 600.00 51.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $35k 500.00 70.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 98.00 91.84
SPDR S&P Homebuilders (XHB) 0.0 $43k 1.6k 26.88
Allot Communications (ALLT) 0.0 $12k 700.00 17.14
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 78.00 38.46
Vanguard European ETF (VGK) 0.0 $16k 321.00 49.84
Cash Store Finl Svcs 0.0 $330k 91k 3.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 88.00 125.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 73.00 109.59
Qihoo 360 Technologies Co Lt 0.0 $30k 1.0k 30.00
& PROD CO shares Brookfield 0.0 $5.0k 276.00 18.12
Freescale Semiconductor Holdin 0.0 $11k 1.0k 11.00
Hollyfrontier Corp 0.0 $31k 662.00 46.83
Ellie Mae 0.0 $36k 1.3k 27.69
Level 3 Communications 0.0 $42k 1.8k 23.33
Annie's 0.0 $33k 1.0k 33.00
Pimco Broad U.s. Treasury Index Funds etf 0.0 $3.0k 30.00 100.00
Duke Energy (DUK) 0.0 $40k 633.00 63.19
Stratasys (SSYS) 0.0 $16k 200.00 80.00
Xplore Technologies Corporation 0.0 $88k 18k 4.92
Xplore Technologies Corporation 0.0 $11k 1.1M 0.01