AGF Investments

AGF Investments as of Dec. 31, 2010

Portfolio Holdings for AGF Investments

AGF Investments holds 212 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 11.9 $678M 1.5M 457.80
Suncor Energy (SU) 3.9 $220M 5.7M 38.51
Tor Dom Bk Cad (TD) 2.4 $139M 1.9M 74.69
Talisman Energy Inc Com Stk 2.4 $134M 6.0M 22.25
Agnico (AEM) 2.3 $134M 1.3M 99.34
Bk Nova Cad (BNS) 2.3 $132M 2.3M 57.44
Cenovus Energy (CVE) 1.8 $100M 3.0M 33.48
Randgold Resources 1.7 $97M 1.2M 82.33
At&t (T) 1.6 $92M 3.1M 29.38
Research In Motion 1.6 $91M 1.5M 58.41
Canadian Nature Resources 1.6 $90M 2.0M 44.61
Vale (VALE) 1.5 $85M 1.9M 45.18
Barrick Gold Corp (GOLD) 1.4 $81M 1.5M 53.38
Cibc Cad (CM) 1.4 $80M 1.0M 78.79
Kinross Gold Corporation 1.4 $80M 4.2M 19.02
Tenaris (TS) 1.4 $77M 1.6M 48.98
Compania de Minas Buenaventura SA (BVN) 1.3 $76M 1.5M 48.96
Central Fd Cda Ltd cl a 1.3 $72M 3.5M 20.74
Rbc Cad (RY) 1.2 $71M 1.4M 52.64
Iamgold Corp (IAG) 1.1 $65M 3.7M 17.85
Infosys Technologies (INFY) 1.1 $64M 839k 76.08
America Movil Sab De Cv spon adr l 1.0 $60M 1.0M 57.34
Rogers Communications -cl B (RCI) 1.0 $59M 1.7M 34.80
Williams Companies (WMB) 1.0 $59M 2.3M 25.59
Manulife Finl Corp (MFC) 1.0 $58M 3.4M 17.25
Apple (AAPL) 0.9 $53M 165k 322.56
International Business Machines (IBM) 0.9 $53M 362k 146.76
JPMorgan Chase & Co. (JPM) 0.9 $52M 1.2M 42.42
Sun Life Financial (SLF) 0.9 $52M 1.7M 30.29
Canadian Natl Ry (CNI) 0.9 $51M 767k 66.74
Teck Resources Ltd cl b (TECK) 0.9 $51M 820k 62.15
Cameco Corporation (CCJ) 0.9 $50M 1.2M 40.54
Grupo Televisa (TV) 0.8 $49M 1.9M 25.93
Southern Copper Corporation (SCCO) 0.8 $48M 992k 48.74
Potash Corp. Of Saskatchewan I 0.8 $46M 296k 155.36
Merck & Co (MRK) 0.8 $46M 1.3M 36.04
Bank of America Corporation (BAC) 0.8 $46M 3.4M 13.34
Newmont Mining Corporation 0.8 $46M 744k 61.43
Brookfield Asset Management 0.8 $45M 1.4M 33.39
Bce (BCE) 0.8 $43M 1.2M 35.55
ConocoPhillips (COP) 0.7 $41M 608k 68.10
Honeywell International (HON) 0.7 $42M 781k 53.16
Ace Limited Cmn 0.7 $39M 621k 62.25
Sxc Health Solutions Corp 0.7 $39M 903k 42.85
Group Cgi Cad Cl A 0.7 $38M 2.2M 17.30
Hartford Financial Services (HIG) 0.7 $38M 1.4M 26.49
Dun & Bradstreet Corporation 0.6 $34M 419k 82.09
Bank Of Montreal Cadcom (BMO) 0.6 $33M 572k 57.82
Allstate Corporation 0.6 $33M 1.0M 31.88
Ishares Msci Germany Index Fund msci germany 0.6 $32M 1.3M 23.94
Unum (UNM) 0.6 $31M 1.3M 24.22
Costco Wholesale Corporation (COST) 0.5 $30M 422k 72.21
Thomson Reuters Corp 0.5 $30M 800k 37.46
Royal Caribbean Cruises (RCL) 0.5 $29M 619k 47.00
Boeing Company (BA) 0.5 $29M 445k 65.26
Brookfield Ppty Corp Cad 0.5 $29M 1.7M 17.65
Radioshack Corporation 0.5 $29M 1.5M 18.49
Open Text Corp (OTEX) 0.5 $27M 591k 46.03
Netflix (NFLX) 0.5 $27M 151k 175.70
Silver Wheaton Corp 0.5 $27M 688k 39.21
Kt Corporation 0.5 $27M 1.3M 20.80
Philip Morris International (PM) 0.5 $26M 447k 58.53
Allied Nevada Gold 0.5 $26M 995k 26.50
Corning Incorporated (GLW) 0.5 $26M 1.3M 19.32
iShares MSCI Netherlands Investable (EWN) 0.5 $25M 1.2M 21.09
Amazon (AMZN) 0.4 $24M 135k 180.00
T. Rowe Price (TROW) 0.4 $24M 371k 64.54
Northrop Grumman Corporation 0.4 $24M 370k 64.78
Wells Fargo & Company (WFC) 0.4 $23M 737k 30.99
Moody's Corporation (MCO) 0.4 $23M 848k 26.54
KB Financial (KB) 0.4 $22M 421k 52.89
iShares MSCI Italy Index 0.4 $22M 1.4M 16.38
AGCO Corporation (AGCO) 0.4 $21M 423k 50.66
Omni (OMC) 0.4 $21M 461k 45.80
Charles Schwab Corporation (SCHW) 0.4 $21M 1.2M 17.11
Tractor Supply Company (TSCO) 0.4 $21M 423k 48.49
Nexen 0.4 $21M 900k 22.93
Cerner Corporation 0.3 $20M 211k 94.74
Kraft Foods 0.3 $20M 632k 31.51
Altria (MO) 0.3 $20M 802k 24.62
Aurizon Mines 0.3 $19M 2.6M 7.32
Cisco Systems (CSCO) 0.3 $19M 918k 20.23
Pepsi (PEP) 0.3 $19M 288k 65.33
Tim Hortons Inc Com Stk 0.3 $18M 444k 41.34
Invesco (IVZ) 0.3 $18M 729k 24.06
Old Republic International Corporation (ORI) 0.3 $17M 1.2M 13.63
Qualcomm (QCOM) 0.3 $17M 335k 49.50
Whole Foods Market 0.3 $17M 329k 50.59
Pan American Silver Corp Can (PAAS) 0.3 $16M 397k 41.18
Skyworks Solutions (SWKS) 0.3 $17M 576k 28.63
Estee Lauder Companies (EL) 0.3 $16M 199k 80.70
IntercontinentalEx.. 0.3 $16M 136k 119.15
Broadcom Corporation 0.3 $16M 371k 43.55
Concho Resources 0.3 $16M 181k 87.67
Metlife 0.3 $16M 348k 44.44
Annaly Capital Management 0.3 $15M 836k 17.92
AngloGold Ashanti 0.2 $15M 295k 49.23
SPDR Gold Trust (GLD) 0.2 $14M 101k 138.72
Precision Drilling Corporation 0.2 $15M 1.5M 9.66
iShares MSCI France Index (EWQ) 0.2 $14M 578k 24.45
American Tower Corporation 0.2 $14M 265k 51.64
Hansen Natural Corporation 0.2 $14M 261k 52.28
Lululemon Athletica (LULU) 0.2 $14M 201k 68.42
American Water Works (AWK) 0.2 $14M 553k 25.29
Stantec (STN) 0.2 $14M 491k 27.89
Primerica (PRI) 0.2 $13M 544k 24.25
Lazard Ltd-cl A shs a 0.2 $13M 320k 39.49
Cae (CAE) 0.2 $13M 1.1M 11.49
Cardiome Pharma Corp 0.2 $12M 1.9M 6.42
PNC Financial Services (PNC) 0.2 $11M 185k 60.72
Cliffs Natural Resources 0.2 $12M 147k 78.01
Allegheny Technologies Incorporated (ATI) 0.2 $12M 209k 55.18
Ameriprise Financial (AMP) 0.2 $11M 185k 57.55
Intel Corporation (INTC) 0.2 $11M 527k 21.03
Pengrowth Energy Tr 0.2 $11M 864k 12.86
Coca-Cola Company (KO) 0.2 $11M 159k 65.77
Shaw Communications Inc cl b conv 0.2 $10M 478k 21.48
AFLAC Incorporated (AFL) 0.2 $10M 185k 56.43
New Gold Inc Cda (NGD) 0.2 $11M 1.1M 9.74
HudBay Minerals (HBM) 0.2 $10M 557k 18.11
Temple-inland 0.2 $10M 471k 21.24
Bristol Myers Squibb (BMY) 0.2 $9.5M 359k 26.48
Celgene Corporation 0.2 $9.7M 164k 59.14
Ihs 0.2 $9.6M 120k 80.39
TD Ameritrade Holding 0.2 $9.1M 481k 18.99
Lincoln National Corporation (LNC) 0.2 $9.4M 337k 27.81
Ultra Petroleum 0.2 $8.9M 187k 47.77
Nextera Energy (NEE) 0.2 $9.1M 174k 51.99
Simon Property (SPG) 0.2 $8.9M 90k 99.49
Verizon Communications (VZ) 0.1 $8.6M 240k 35.78
Methanex Corp (MEOH) 0.1 $8.6M 281k 30.43
Wabtec Corporation (WAB) 0.1 $8.6M 162k 52.89
Petroleo Brasileiro SA (PBR) 0.1 $7.7M 204k 37.84
Pioneer Natural Resources 0.1 $7.8M 89k 86.82
Keegan Res 0.1 $8.2M 605k 13.49
Southwestern Energy Company 0.1 $7.9M 210k 37.43
Itron (ITRI) 0.1 $7.5M 135k 55.45
La-Z-Boy Incorporated (LZB) 0.1 $7.3M 806k 9.02
Canadian Pacific Railway 0.1 $7.7M 118k 64.83
Mosaic Company 0.1 $7.4M 97k 76.36
Silvercorp Metals (SVM) 0.1 $7.2M 561k 12.83
Sunopta 0.1 $7.4M 952k 7.82
Laboratory Corp. of America Holdings 0.1 $6.9M 78k 87.92
Sina Corporation 0.1 $6.8M 100k 68.82
Keegan Res 0.1 $6.8M 769k 8.85
Transalta Corp (TAC) 0.1 $6.7M 315k 21.27
Scotts Miracle-Gro Company (SMG) 0.1 $6.5M 129k 50.77
U S GEOTHERMAL INC COM Stk 0.1 $6.1M 5.2M 1.17
Ivanhoe Mines 0.1 $6.3M 270k 23.14
Minefinders 0.1 $6.2M 565k 10.98
Iesi Bfc 0.1 $6.3M 259k 24.33
Advantage Oil & Gas 0.1 $6.0M 887k 6.80
Continental Resources 0.1 $6.2M 105k 58.85
Salesforce.com 0.1 $6.2M 47k 132.01
U.S. Bancorp (USB) 0.1 $5.7M 212k 26.97
Walter Energy 0.1 $5.5M 43k 127.84
Chipotle Mexican Grill (CMG) 0.1 $5.8M 27k 212.67
Transglobe Energy Corp 0.1 $5.9M 367k 15.98
Boston Properties (BXP) 0.1 $5.8M 68k 86.09
PERFECT WORLD COMPANY LIMITED ADR SPON ADR rep r 0.1 $4.9M 206k 23.65
Mindray Medical International 0.1 $4.8M 182k 26.40
Great Basin Gold Ltdcom Stk 0.1 $4.5M 1.5M 2.97
Thompson Creek Metals 0.1 $4.6M 316k 14.69
Banro Corp 0.1 $4.5M 1.1M 4.02
National Retail Properties 0.1 $4.4M 166k 26.50
Taiwan Semiconductor Mfg (TSM) 0.1 $4.0M 321k 12.54
Aeropostale 0.1 $4.1M 165k 24.64
Cavco Industries (CVCO) 0.1 $4.0M 85k 46.69
Provident Energy Trust (PVX) 0.1 $3.8M 480k 7.96
Imris (IMRSQ) 0.1 $4.0M 701k 5.71
Avon Products 0.1 $3.2M 110k 29.06
Augusta Res Corp 0.1 $3.2M 853k 3.80
Mag Silver Corp 0.1 $3.3M 265k 12.46
BP (BP) 0.1 $2.9M 66k 44.17
Whiting Petroleum Corporation 0.1 $2.8M 24k 117.19
Nevsun Res 0.1 $2.8M 369k 7.47
SMART Technologies 0.1 $2.7M 290k 9.43
AvalonBay Communities (AVB) 0.0 $2.5M 22k 112.54
Teekay Shipping Marshall Isl 0.0 $2.6M 77k 33.07
Gran Tierra Energy 0.0 $2.3M 287k 8.14
Johnson & Johnson (JNJ) 0.0 $1.5M 24k 61.86
3M Company (MMM) 0.0 $1.5M 17k 86.31
Public Storage (PSA) 0.0 $1.6M 16k 101.41
Lawson Software 0.0 $1.6M 170k 9.25
SPROTT RESOURCE Lending Corp 0.0 $1.7M 971k 1.77
Solitario Expl & Rty Corp (XPL) 0.0 $2.0M 535k 3.71
Mountain Province Diamonds (MPVDF) 0.0 $1.6M 247k 6.54
McDonald's Corporation (MCD) 0.0 $1.0M 14k 76.74
Hudson City Ban 0.0 $985k 77k 12.74
Microchip Technology (MCHP) 0.0 $1.1M 32k 34.22
Molex Incorporated 0.0 $1.1M 49k 22.72
Paychex (PAYX) 0.0 $887k 29k 30.91
SYSCO Corporation (SYY) 0.0 $958k 33k 29.39
Supervalu 0.0 $1.4M 145k 9.63
Medtronic 0.0 $1.1M 29k 37.10
Apartment Investment and Management 0.0 $1.3M 49k 25.83
Steris Corporation 0.0 $1.0M 28k 36.44
CenturyLink 0.0 $1.2M 26k 46.16
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 80.35
PG&E Corporation (PCG) 0.0 $1.1M 24k 47.83
Clorox Company (CLX) 0.0 $1.1M 18k 63.28
Owens & Minor (OMI) 0.0 $1.0M 34k 29.44
Kimco Realty Corporation (KIM) 0.0 $1.1M 61k 18.04
NovaBay Pharmaceuticals 0.0 $905k 542k 1.67
Oncolytics Biotech 0.0 $975k 144k 6.77
Texas Instruments 0.0 $1.0M 32k 32.49
Stillwater Mining Company 0.0 $758k 36k 21.34
Zalicus 0.0 $656k 415k 1.58
Triangle Petroleum Corporation 0.0 $462k 71k 6.49
KINDER MORGAN ENERGY PARTNERS Limited Partnership units 0.0 $598k 8.5k 70.27
Transcanada Corp 0.0 $27k 700.00 38.57
Brookfield Homes Corporation (BHS) 0.0 $39k 4.2k 9.33