AGF Investments

Agf Investments as of June 30, 2013

Portfolio Holdings for Agf Investments

Agf Investments holds 340 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 2.4 $210M 7.1M 29.47
Tor Dom Bk Cad (TD) 2.4 $209M 2.6M 80.29
Rbc Cad (RY) 2.0 $176M 3.0M 58.25
Bk Nova Cad (BNS) 1.9 $164M 3.1M 53.44
International Business Machines (IBM) 1.8 $157M 822k 191.05
Cenovus Energy (CVE) 1.7 $151M 5.3M 28.52
Qualcomm (QCOM) 1.7 $147M 2.4M 61.06
Canadian Natural Resources (CNQ) 1.6 $142M 5.0M 28.18
Cibc Cad (CM) 1.3 $114M 1.6M 70.95
Cameco Corporation (CCJ) 1.3 $112M 5.4M 20.64
Group Cgi Cad Cl A 1.3 $111M 3.8M 29.28
Tenaris (TS) 1.2 $108M 2.7M 40.27
Randgold Resources 1.2 $104M 1.6M 64.04
Goldcorp 1.2 $104M 4.2M 24.81
Encana Corp 1.2 $101M 6.0M 16.91
Enbridge (ENB) 1.2 $101M 2.4M 42.02
Philip Morris International (PM) 1.1 $100M 1.2M 86.59
Yamana Gold 1.1 $99M 10M 9.53
Credicorp (BAP) 1.1 $98M 765k 127.95
Boeing Company (BA) 1.1 $96M 936k 102.42
Brookfield Asset Management 1.1 $92M 2.5M 35.93
Ameriprise Financial (AMP) 1.1 $91M 1.1M 80.86
eBay (EBAY) 1.1 $91M 1.8M 51.71
Williams Companies (WMB) 1.0 $87M 2.7M 32.46
JPMorgan Chase & Co. (JPM) 1.0 $86M 1.6M 52.77
Rogers Communications -cl B (RCI) 1.0 $85M 2.2M 39.16
Ace Limited Cmn 1.0 $83M 926k 89.46
Honeywell International (HON) 0.9 $81M 1.0M 79.32
Manulife Finl Corp (MFC) 0.9 $78M 4.8M 16.00
Teva Pharmaceutical Industries (TEVA) 0.9 $76M 1.9M 39.19
Monsanto Company 0.8 $73M 743k 98.78
Eldorado Gold Corp 0.8 $74M 12M 6.19
Catamaran 0.8 $69M 1.4M 48.66
America Movil Sab De Cv spon adr l 0.8 $68M 3.1M 21.75
Pioneer Natural Resources 0.8 $68M 471k 144.72
Alliance Data Systems Corporation (BFH) 0.8 $67M 371k 180.99
Intel Corporation (INTC) 0.8 $67M 2.7M 24.21
Celgene Corporation 0.8 $66M 564k 116.89
Tahoe Resources 0.8 $65M 4.6M 14.17
Magna Intl Inc cl a (MGA) 0.7 $61M 850k 71.16
At&t (T) 0.7 $60M 1.7M 35.39
Precision Castparts 0.7 $60M 264k 225.96
Potash Corp. Of Saskatchewan I 0.7 $58M 1.5M 38.14
Coach 0.7 $57M 1.0M 57.07
Kansas City Southern 0.7 $58M 543k 105.94
Actavis 0.7 $56M 446k 126.20
Kinder Morgan (KMI) 0.6 $55M 1.5M 38.14
Moody's Corporation (MCO) 0.6 $55M 901k 60.91
Waste Management (WM) 0.6 $55M 1.4M 40.32
Phillips 66 (PSX) 0.6 $54M 914k 58.89
Open Text Corp (OTEX) 0.6 $52M 766k 68.38
Exxon Mobil Corporation (XOM) 0.6 $50M 553k 90.33
Altria (MO) 0.6 $50M 1.4M 34.98
Unum (UNM) 0.6 $49M 1.7M 29.36
Core Laboratories 0.6 $48M 319k 151.63
Lorillard 0.6 $48M 1.1M 43.67
Franco-Nevada Corporation (FNV) 0.6 $47M 1.3M 35.79
Michael Kors Holdings 0.6 $48M 774k 62.01
Costco Wholesale Corporation (COST) 0.5 $47M 427k 110.55
Fomento Economico Mexicano SAB (FMX) 0.5 $46M 449k 103.18
Molex Incorporated 0.5 $46M 1.6M 29.33
Trimble Navigation (TRMB) 0.5 $46M 1.8M 26.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $46M 458k 100.14
Neustar 0.5 $46M 946k 48.67
Ross Stores (ROST) 0.5 $45M 695k 64.79
Darden Restaurants (DRI) 0.5 $45M 900k 50.47
Merck & Co (MRK) 0.5 $45M 958k 46.44
Omni (OMC) 0.5 $41M 659k 62.85
Sun Life Financial (SLF) 0.5 $42M 1.4M 29.61
Vale (VALE) 0.5 $40M 3.0M 13.15
Precision Drilling Corporation 0.5 $40M 4.7M 8.51
Perrigo Company 0.5 $39M 321k 120.98
Cree 0.5 $39M 608k 63.85
Telus Ord (TU) 0.5 $39M 1.3M 29.18
Allergan 0.4 $38M 452k 84.22
Church & Dwight (CHD) 0.4 $38M 621k 61.69
Thomson Reuters Corp 0.4 $37M 1.1M 32.62
Agrium 0.4 $37M 374k 97.41
Whole Foods Market 0.4 $37M 709k 51.47
Primerica (PRI) 0.4 $36M 963k 37.43
Invesco (IVZ) 0.4 $36M 1.1M 31.79
Gildan Activewear Inc Com Cad (GIL) 0.4 $35M 866k 40.54
Canadian Natl Ry (CNI) 0.4 $35M 361k 97.34
Northrop Grumman Corporation (NOC) 0.4 $35M 421k 82.78
T. Rowe Price (TROW) 0.4 $34M 469k 73.14
Estee Lauder Companies (EL) 0.4 $35M 531k 65.76
Royal Gold (RGLD) 0.4 $35M 822k 42.07
Lululemon Athletica (LULU) 0.4 $34M 526k 65.50
Shaw Communications Inc cl b conv 0.4 $34M 1.4M 23.99
salesforce (CRM) 0.4 $34M 882k 38.17
iShares MSCI Japan Index 0.4 $34M 3.0M 11.22
Iamgold Corp (IAG) 0.4 $34M 8.0M 4.20
McKesson Corporation (MCK) 0.4 $33M 290k 114.48
iShares MSCI Netherlands Investable (EWN) 0.4 $33M 1.6M 20.79
Ecolab (ECL) 0.4 $32M 373k 85.17
Dun & Bradstreet Corporation 0.4 $32M 330k 97.42
Amazon (AMZN) 0.4 $32M 115k 277.64
ARM Holdings 0.4 $33M 898k 36.17
Brookfield Ppty Corp Cad 0.4 $32M 1.9M 16.63
Teck Resources Ltd cl b (TECK) 0.4 $32M 1.5M 21.36
Wells Fargo & Company (WFC) 0.4 $31M 748k 41.25
Tractor Supply Company (TSCO) 0.3 $29M 247k 117.59
Bristol Myers Squibb (BMY) 0.3 $29M 653k 44.68
Cerner Corporation 0.3 $29M 305k 96.07
Amtrust Financial Services 0.3 $30M 829k 35.69
AGCO Corporation (AGCO) 0.3 $29M 576k 50.18
ConocoPhillips (COP) 0.3 $29M 478k 60.48
Mondelez Int (MDLZ) 0.3 $29M 1.0M 28.52
Granite Real Estate 0.3 $28M 811k 34.45
Procter & Gamble Company (PG) 0.3 $27M 352k 76.97
Ocwen Financial Corporation 0.3 $26M 636k 41.21
MetLife (MET) 0.3 $25M 549k 45.75
Silver Wheaton Corp 0.3 $25M 1.3M 19.59
Henry Schein (HSIC) 0.3 $24M 253k 95.73
Imperial Oil (IMO) 0.3 $24M 626k 38.17
DaVita (DVA) 0.3 $23M 192k 120.76
iShares S&P 500 Index (IVV) 0.3 $24M 147k 160.91
Discovery Communications 0.3 $23M 299k 77.20
Pembina Pipeline Corp (PBA) 0.3 $24M 768k 30.59
Robert Half International (RHI) 0.3 $23M 691k 33.22
Bank of America Corporation (BAC) 0.2 $22M 1.7M 12.85
General Electric Company 0.2 $22M 953k 23.18
Lincoln National Corporation (LNC) 0.2 $20M 561k 36.46
Bed Bath & Beyond 0.2 $21M 294k 70.87
CVS Caremark Corporation (CVS) 0.2 $21M 368k 57.16
United Technologies Corporation 0.2 $21M 222k 92.90
Staples 0.2 $21M 1.3M 15.86
iShares MSCI Italy Index 0.2 $21M 1.8M 11.81
American Water Works (AWK) 0.2 $20M 486k 41.22
Kraft Foods 0.2 $20M 359k 55.85
Barrick Gold Corp (GOLD) 0.2 $19M 1.2M 15.78
Walgreen Company 0.2 $19M 435k 44.19
Bank Of Montreal Cadcom (BMO) 0.2 $19M 332k 57.98
Central Fd Cda Ltd cl a 0.2 $19M 1.4M 13.60
Ishares Trust Msci China msci china idx (MCHI) 0.2 $19M 461k 40.85
Herbalife Ltd Com Stk (HLF) 0.2 $19M 412k 45.13
Newmont Mining Corporation (NEM) 0.2 $17M 569k 29.94
Corning Incorporated (GLW) 0.2 $17M 1.2M 14.23
SanDisk Corporation 0.2 $17M 272k 61.09
Stantec (STN) 0.2 $17M 391k 42.21
Wpx Energy 0.2 $17M 891k 18.93
Target Corporation (TGT) 0.2 $16M 230k 68.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $16M 278k 57.36
Wabtec Corporation (WAB) 0.2 $15M 285k 53.42
Linkedin Corp 0.2 $16M 88k 178.26
Express Scripts Holding 0.2 $16M 256k 61.67
Hartford Financial Services (HIG) 0.2 $15M 487k 30.91
Allstate Corporation (ALL) 0.2 $15M 315k 48.10
National Retail Properties (NNN) 0.2 $14M 418k 34.39
iShares MSCI France Index (EWQ) 0.2 $15M 644k 23.30
Nu Skin Enterprises (NUS) 0.2 $14M 229k 61.11
EMC Corporation 0.2 $14M 599k 23.61
Enerplus Corp 0.2 $14M 929k 14.77
Nationstar Mortgage 0.2 $14M 370k 37.43
Avon Products 0.1 $13M 608k 21.03
Transocean (RIG) 0.1 $13M 280k 47.94
CenturyLink 0.1 $13M 360k 35.34
GlaxoSmithKline 0.1 $13M 257k 49.96
Tim Hortons Inc Com Stk 0.1 $13M 240k 54.07
Firstservice Cad Sub Vtg 0.1 $13M 427k 31.34
Kinder Morgan Energy Partners 0.1 $13M 149k 85.37
Talisman Energy Inc Com Stk 0.1 $12M 1.0M 11.41
Agnico (AEM) 0.1 $12M 427k 27.57
Transalta Corp (TAC) 0.1 $12M 906k 13.70
Valeant Pharmaceuticals Int 0.1 $12M 141k 86.20
Chevron Corporation (CVX) 0.1 $12M 97k 118.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 411k 27.61
Frontier Communications 0.1 $11M 2.8M 4.05
Alamos Gold 0.1 $12M 947k 12.11
B2gold Corp (BTG) 0.1 $12M 5.5M 2.13
Windstream Corporation 0.1 $10M 1.3M 7.71
D.R. Horton (DHI) 0.1 $11M 502k 21.27
Transcanada Corp 0.1 $10M 238k 43.04
Sunopta (STKL) 0.1 $10M 1.4M 7.59
Wi-lan 0.1 $11M 2.3M 4.61
ResMed (RMD) 0.1 $9.7M 215k 45.12
Forestar 0.1 $9.9M 492k 20.06
Global X Fds glob x nor etf 0.1 $9.9M 685k 14.44
Vermilion Energy (VET) 0.1 $9.3M 191k 48.87
FirstEnergy (FE) 0.1 $8.3M 223k 37.32
Johnson Controls 0.1 $8.4M 235k 35.79
Thermo Fisher Scientific (TMO) 0.1 $8.6M 101k 84.63
iShares Russell Midcap Index Fund (IWR) 0.1 $8.8M 67k 129.84
Pentair 0.1 $8.4M 145k 57.69
Old Republic International Corporation (ORI) 0.1 $7.7M 596k 12.86
Acuity Brands (AYI) 0.1 $7.7M 102k 75.52
Mednax (MD) 0.1 $7.5M 82k 91.55
Advantage Oil & Gas 0.1 $7.8M 2.0M 3.94
Pengrowth Energy Corp 0.1 $7.7M 1.6M 4.91
Claymore Exchange-traded Fd wlshr us reit 0.1 $7.9M 207k 38.08
Bankunited (BKU) 0.1 $7.7M 294k 26.00
Microsoft Corporation (MSFT) 0.1 $6.9M 201k 34.52
Norfolk Southern (NSC) 0.1 $6.5M 90k 72.63
Apache Corporation 0.1 $7.2M 86k 83.81
Continental Resources 0.1 $7.0M 81k 86.04
Anheuser-Busch InBev NV (BUD) 0.1 $7.0M 78k 90.23
Methanex Corp (MEOH) 0.1 $7.3M 171k 42.82
Stillwater Mining Company 0.1 $7.4M 685k 10.74
Enersis 0.1 $7.3M 446k 16.36
Gran Tierra Energy 0.1 $6.9M 1.1M 6.10
FMC Technologies 0.1 $5.6M 101k 55.66
LKQ Corporation (LKQ) 0.1 $6.1M 235k 25.74
Halliburton Company (HAL) 0.1 $6.1M 147k 41.72
Whiting Petroleum Corporation 0.1 $6.3M 137k 46.08
Noble Corporation Com Stk 0.1 $5.7M 153k 37.58
Conn's (CONNQ) 0.1 $5.8M 113k 51.74
iShares Gold Trust 0.1 $5.7M 476k 11.98
New Gold Inc Cda (NGD) 0.1 $5.8M 894k 6.47
Moly 0.1 $6.4M 1.0M 6.20
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $5.8M 186k 31.33
HudBay Minerals (HBM) 0.1 $6.2M 932k 6.62
Huntington Ingalls Inds (HII) 0.1 $5.7M 100k 56.46
Cornerstone Ondemand 0.1 $6.1M 141k 43.28
Gnc Holdings Inc Cl A 0.1 $5.9M 133k 44.19
Homeaway 0.1 $6.2M 192k 32.33
Brookfield Renewable energy partners lpu (BEP) 0.1 $6.3M 227k 27.61
Stratasys (SSYS) 0.1 $5.9M 70k 83.70
Petroleo Brasileiro SA (PBR) 0.1 $5.2M 391k 13.42
Devon Energy Corporation (DVN) 0.1 $5.5M 107k 51.87
Cummins (CMI) 0.1 $4.9M 45k 108.46
Occidental Petroleum Corporation (OXY) 0.1 $5.2M 59k 89.21
Quanta Services (PWR) 0.1 $5.0M 189k 26.46
Clarcor 0.1 $5.2M 100k 52.21
MasTec (MTZ) 0.1 $5.2M 158k 32.90
Albemarle Corporation (ALB) 0.1 $5.3M 84k 62.29
3D Systems Corporation (DDD) 0.1 $5.1M 116k 43.89
iShares MSCI Spain Index (EWP) 0.1 $5.3M 192k 27.68
Silvercrest Mines Inc F 0.1 $5.2M 3.8M 1.37
Jazz Pharmaceuticals (JAZZ) 0.1 $5.3M 77k 68.70
Bonanza Creek Energy 0.1 $5.6M 158k 35.46
stock 0.1 $5.3M 113k 46.34
Ultra Petroleum 0.1 $4.2M 213k 19.82
Schlumberger (SLB) 0.1 $4.4M 61k 71.65
KB Financial (KB) 0.1 $3.9M 132k 29.62
KT Corporation (KT) 0.1 $4.5M 290k 15.52
Baidu (BIDU) 0.1 $4.0M 42k 94.51
Hornbeck Offshore Services 0.1 $3.9M 74k 53.48
Valmont Industries (VMI) 0.1 $4.5M 31k 143.09
Triumph (TGI) 0.1 $4.7M 59k 79.13
United Natural Foods (UNFI) 0.1 $4.4M 81k 53.99
Cae (CAE) 0.1 $4.5M 434k 10.37
Oasis Petroleum 0.1 $4.6M 119k 38.85
Aurico Gold 0.1 $4.0M 918k 4.38
Peabody Energy Corporation 0.0 $3.8M 257k 14.64
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 67k 55.78
KB Home (KBH) 0.0 $3.7M 187k 19.62
Lumber Liquidators Holdings 0.0 $3.4M 44k 77.83
Pall Corporation 0.0 $3.1M 47k 66.43
SkyWest (SKYW) 0.0 $3.2M 239k 13.54
Baker Hughes Incorporated 0.0 $3.2M 69k 46.12
Total (TTE) 0.0 $3.2M 67k 48.70
Bce (BCE) 0.0 $3.6M 87k 40.99
Ultimate Software 0.0 $3.7M 31k 117.24
Southwestern Energy Company 0.0 $3.4M 93k 36.52
Rock-Tenn Company 0.0 $3.6M 36k 99.85
Raymond James Financial (RJF) 0.0 $3.3M 77k 42.96
Ciena Corporation (CIEN) 0.0 $3.7M 193k 19.41
Genesee & Wyoming 0.0 $3.6M 43k 84.80
Southern Copper Corporation (SCCO) 0.0 $3.3M 121k 27.61
Pharmacyclics 0.0 $3.4M 43k 79.44
Boston Properties (BXP) 0.0 $3.3M 32k 105.43
Simon Property (SPG) 0.0 $3.8M 24k 157.88
Tesla Motors (TSLA) 0.0 $3.2M 30k 107.44
Oncolytics Biotech 0.0 $3.4M 1.2M 2.87
Interactive Intelligence Group 0.0 $3.4M 66k 51.59
Bloomin Brands (BLMN) 0.0 $3.3M 133k 24.87
Axiall 0.0 $3.1M 73k 42.56
Exone 0.0 $3.1M 50k 61.70
Teradata Corporation (TDC) 0.0 $2.7M 53k 50.21
United Rentals (URI) 0.0 $2.2M 44k 49.89
Equity Residential (EQR) 0.0 $2.5M 43k 58.04
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 149k 20.26
Praxair 0.0 $3.0M 26k 115.17
Royal Dutch Shell 0.0 $2.3M 36k 63.79
Texas Industries 0.0 $2.3M 35k 65.13
Alaska Air (ALK) 0.0 $2.9M 56k 51.98
On Assignment 0.0 $3.0M 112k 26.71
PolyOne Corporation 0.0 $2.9M 117k 24.77
Flotek Industries 0.0 $2.9M 164k 17.93
Imax Corp Cad (IMAX) 0.0 $2.5M 99k 24.85
U S GEOTHERMAL INC COM Stk 0.0 $2.3M 6.6M 0.35
Endeavour Silver Corp (EXK) 0.0 $2.4M 706k 3.46
Mag Silver Corp 0.0 $2.2M 372k 5.85
Imris (IMRSQ) 0.0 $2.8M 1.0M 2.76
Semgroup Corp cl a 0.0 $3.0M 55k 53.84
Mountain Province Diamonds (MPVDF) 0.0 $2.8M 553k 4.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.7M 60k 45.31
Ellie Mae 0.0 $2.9M 126k 23.07
Bellatrix Exploration 0.0 $2.7M 448k 6.13
Guidewire Software (GWRE) 0.0 $2.8M 66k 42.03
Fiesta Restaurant 0.0 $2.7M 80k 34.38
Workday Inc cl a (WDAY) 0.0 $2.9M 45k 64.06
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 72k 18.31
AngloGold Ashanti 0.0 $1.4M 100k 14.30
Eagle Materials (EXP) 0.0 $1.9M 28k 66.25
AvalonBay Communities (AVB) 0.0 $1.4M 10k 134.89
Research In Motion 0.0 $2.0M 193k 10.53
Cyberonics 0.0 $1.4M 26k 51.95
IPG Photonics Corporation (IPGP) 0.0 $1.7M 28k 60.71
CommVault Systems (CVLT) 0.0 $1.7M 22k 75.86
Allied Nevada Gold 0.0 $1.9M 292k 6.43
North Amern Palladium 0.0 $2.0M 2.0M 1.00
Augusta Res Corp 0.0 $2.2M 1.0M 2.10
8x8 (EGHT) 0.0 $1.6M 192k 8.24
Central Gold-Trust 0.0 $1.3M 30k 44.19
Interxion Holding 0.0 $2.1M 81k 26.12
Fortuna Silver Mines 0.0 $1.5M 460k 3.33
Primero Mining Corporation 0.0 $1.7M 375k 4.47
Progressive Waste Solutions 0.0 $1.6M 73k 21.54
Public Storage (PSA) 0.0 $699k 4.6k 153.36
World Energy Solutions 0.0 $882k 222k 3.97
Descartes Sys Grp (DSGX) 0.0 $768k 67k 11.51
Nxp Semiconductors N V (NXPI) 0.0 $777k 25k 30.96
Solitario Expl & Rty Corp (XPL) 0.0 $734k 798k 0.92
Swisher Hygiene 0.0 $1.1M 1.2M 0.86
Rio Alto Mng 0.0 $993k 537k 1.85
Western Copper And Gold Cor (WRN) 0.0 $1.0M 2.0M 0.51
Burcon Nutrascienc 0.0 $731k 291k 2.51
Sandstorm Gold (SAND) 0.0 $916k 156k 5.87
Asml Holding (ASML) 0.0 $459k 5.8k 79.14
Anadarko Petroleum Corporation 0.0 $86k 1.0k 86.00
EOG Resources (EOG) 0.0 $26k 200.00 130.00
SPDR Gold Trust (GLD) 0.0 $24k 200.00 120.00
Copa Holdings Sa-class A (CPA) 0.0 $39k 300.00 130.00
Skechers USA 0.0 $36k 1.5k 24.00
Cimarex Energy 0.0 $123k 1.9k 64.74
GeoGlobal Resources 0.0 $3.1k 102k 0.03
Quaterra Resources 0.0 $113k 1.3M 0.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $33k 500.00 66.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 118.00 93.22
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 79.00 37.97
Vanguard European ETF (VGK) 0.0 $8.0k 164.00 48.78
Cash Store Finl Svcs 0.0 $186k 75k 2.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 23.00 130.43
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 76.00 39.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 108.00 92.59
Covidien 0.0 $312k 5.0k 62.78
& PROD CO shares Brookfield 0.0 $6.0k 276.00 21.74
Duke Energy (DUK) 0.0 $43k 633.00 67.93
Xplore Technologies Corporation 0.0 $135k 39k 3.50