AGF Investments

AGF Investments as of June 30, 2011

Portfolio Holdings for AGF Investments

AGF Investments holds 265 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy 3.0 $178M 4.5M 39.20
Goldcorp Inc C ommon stock 3 2.8 $164M 3.4M 48.35
D Toronto Dominion Bk Cad Com Np Common Stock 8 2.5 $150M 1.8M 84.80
D Bank Of Nova Scotia Cad Com Np Common Stock 0 2.3 $137M 2.3M 60.25
Eldoradogoldcorpltdcommonnpv C om 2 2.2 $128M 8.7M 14.76
Talisman Energy 1.9 $115M 5.6M 20.54
Cenovus Energy 1.8 $105M 2.8M 37.75
Royal Bank Of Canada 1.7 $100M 1.7M 57.17
Encana Corp 1.6 $97M 3.1M 30.88
At&t Inc Co m 0 1.6 $97M 3.1M 31.41
Randgold Resources Limited Adr adr 7 1.6 $96M 1.1M 84.05
D Canadian Natural Res Ources Ca Common Stock 1 1.4 $80M 1.9M 41.92
Canadian Imperial Bank Of Commerce C ommon 1 1.3 $78M 983k 78.97
Tenaris S A sponsored adr 8 1.3 $76M 1.7M 45.73
D Rogers Communication S Inc Cad Common Stock 7 1.2 $73M 1.8M 39.60
D Compania De Minas Bu Enaventur Adrs Stocks 2 1.2 $72M 1.9M 37.98
D Potash Corp Of Saska Tchewan I Common Stock 7 1.2 $71M 1.2M 57.12
Barrick Gold Corp 1.1 $65M 1.4M 45.40
Vale Sa Co m 9 1.1 $63M 2.0M 31.95
Agnico Eagle Mines 1.1 $63M 998k 63.23
Jpmorgan Chase & Co Co m 4 1.1 $63M 1.5M 40.94
Canadian National 1.0 $61M 765k 79.99
Intl Business Machines 1.0 $61M 358k 171.55
Qualcomm 1.0 $62M 1.1M 56.79
America Movil Sab De Cv S pon adr l shs 0 1.0 $60M 1.1M 53.88
Cgi Group Inc. 'a' C lass a 3 1.0 $60M 2.4M 24.69
D Williams Companies I Nc Com St Common Stock 9 1.0 $59M 2.0M 30.25
Merck & Co (MRK) 1.0 $58M 1.7M 35.29
Credicorp 1.0 $58M 669k 86.10
Manulife Finl Corp (MFC) 1.0 $57M 3.2M 17.71
Central Fund Of Canada Limited 'a' C lass a 1 0.9 $56M 2.7M 20.36
Teva Pharmaceutical Industries, Ltd. adr 8 0.9 $56M 1.2M 48.22
Iamgold Corp 0.9 $54M 2.9M 18.81
Yamana Gold 0.9 $52M 4.4M 11.68
Infosystech.spo 0.9 $51M 778k 65.23
Enbridge Inc. C ommon 2 0.8 $47M 1.4M 32.52
BANK OF MONTREAL Cadcom 0.8 $46M 723k 63.62
Honeywell Intl 0.8 $46M 769k 59.59
Brookfield Asset Manage-cl A claltdvtsh 1 0.8 $44M 1.3M 33.28
Conocophillips 0.8 $44M 590k 75.19
Waste Mgmt Inc Del 0.8 $44M 1.2M 37.27
Sxc Health Solutions Corporation 0.7 $42M 719k 59.08
Apple Computer 0.7 $41M 122k 335.67
Ace Ltd Sh s h 0.7 $41M 619k 65.82
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.7 $40M 762k 52.90
Research In Motion 0.7 $40M 1.4M 28.91
Southern Copper Corporation 0.7 $39M 1.2M 32.87
Teckresour.'b'sub.votingcomnpv C om 8 0.7 $38M 751k 50.83
D Hartford Financial Services Gr Common Stock 4 0.6 $38M 1.4M 26.37
Bk Of America Corp 0.6 $38M 3.4M 10.96
Kinross Gold Corp 0.6 $38M 2.4M 15.79
Open Text Corp (OTEX) 0.6 $36M 560k 64.07
Intel Corp 0.6 $36M 1.6M 22.16
Boeing 0.6 $34M 455k 73.93
Netflix (NFLX) 0.6 $33M 127k 262.69
Allstate Corp 0.5 $32M 1.0M 30.53
Exxon Mobil Corp 0.5 $32M 388k 81.38
Unum Group 0.5 $32M 1.2M 25.48
Moody's Corporation (MCO) 0.5 $31M 819k 38.35
Philip Morris International (PM) 0.5 $31M 471k 66.77
Dun & Bradstreet Corp Del Ne 0.5 $31M 405k 75.54
ISHARES MSCI GERMANY INDEX FUND MSCI G ermany 4 0.5 $30M 1.1M 26.89
Newmont Mining Corporation (NEM) 0.5 $30M 551k 53.97
Cvs Corp 0.5 $30M 788k 37.58
Bce 0.5 $30M 755k 39.22
Ishares Msci Japan Index Fund M sci japan 4 0.5 $29M 2.8M 10.43
MetLife (MET) 0.5 $28M 644k 43.87
Amazon 0.5 $28M 138k 204.49
Allied Nevada Gold Corp 0.5 $29M 807k 35.27
Cameco Corp 0.5 $27M 1.0M 26.38
E M C Corp 0.5 $27M 971k 27.55
Cerner Corporation C ommon 1 0.5 $26M 431k 61.11
Northrop Grumman Corporation (NOC) 0.4 $25M 363k 69.35
Costco Wholesale Corp 0.4 $26M 315k 81.24
Corning 0.4 $25M 1.4M 18.15
Altria Group Inc Co m 0 0.4 $25M 948k 26.41
Mosaic Company 0.4 $24M 349k 67.73
Davita 0.4 $23M 261k 86.61
Thomsonreutcom 0.4 $22M 590k 37.55
Kt Corporation Adr A dr 4 0.4 $22M 1.1M 19.44
F5 Networks 0.4 $22M 197k 110.25
Kraft Foods Inc cl a 5 0.4 $22M 622k 35.23
Exelon Corp Co m 3 0.4 $22M 508k 42.84
Hansen Natural Corp C ommon stock 4 0.4 $22M 266k 80.95
Lazard 0.4 $22M 581k 37.10
Ameriprise Financial Inc Commo 0.4 $22M 376k 57.68
Omni (OMC) 0.4 $21M 445k 48.16
LAUDER ESTEE COS Inc cl a 5 0.4 $21M 202k 105.19
D Rockwell Automation Inc Com St Common Stock 7 0.4 $21M 245k 86.76
Supervalu Inc Del 0.4 $21M 2.3M 9.41
Whole Foods Market 0.4 $21M 334k 63.45
D Fomento Economico Mexicano Sab Adrs Stocks 3 0.3 $20M 301k 66.49
D Schwab Charles Corp New Com St Common Stock 8 0.3 $20M 1.2M 16.45
Radioshack Ord Shs Com mon 7 0.3 $20M 1.5M 13.31
Agco Corporation 0.3 $20M 408k 49.36
Oracle Corporation (ORCL) 0.3 $19M 585k 32.91
Fluor Corp 0.3 $20M 304k 64.66
Cliffs Natural Resources 0.3 $19M 208k 92.45
Ishares Msci Italy Index Fund M sci italy 4 0.3 $20M 1.1M 17.61
Express Scripts 0.3 $19M 349k 53.98
Tractor Supply 0.3 $19M 281k 66.88
PNC Financial Services (PNC) 0.3 $18M 307k 59.61
D Brookfield Propertie S Corp Ca Common Stock 1 0.3 $19M 956k 19.31
Kb Financial Group Inc sponsored adr 4 0.3 $18M 381k 47.80
Sun Life Finl 0.3 $18M 611k 30.12
Teradata Corp Del 0.3 $18M 305k 60.20
Tim Hortons 0.3 $18M 374k 48.83
Transcanada Corporation 0.3 $18M 418k 43.91
Conchoresourcsinccmstkusd0.001 C om 2 0.3 $17M 184k 91.85
Royal Caribbean Cruises 0.3 $17M 448k 37.64
American Wtr Wks 0.3 $16M 553k 29.45
Invesco Ltd ................ C ommon stock g 0.3 $17M 704k 23.40
D Price T Rowe Group I Nc Com St Common Stock 7 0.3 $16M 267k 60.34
Eli Lilly & Co Co m 5 0.3 $16M 417k 37.53
Silver Wheaton Corp 0.3 $15M 467k 33.01
Old Republic International Corporation (ORI) 0.2 $15M 1.2M 11.75
Nexen 0.2 $15M 646k 22.54
D Spdr Gold Trust us etf's - us tr 7 0.2 $15M 101k 145.98
Zalicus 0.2 $15M 6.3M 2.38
Lululemon Athletica (LULU) 0.2 $14M 127k 111.82
Temple-inland 0.2 $14M 477k 29.74
Aurizon Mines 0.2 $14M 2.5M 5.60
Firstservice Corporation S ubvtgsh 3 0.2 $14M 400k 34.62
D.r. Horton Inc. C ommon 2 0.2 $13M 1.1M 11.52
ISHARES MSCI NETHERLANDS INVESTABLE MARKET MSCI Index Fund N etherlands 4 0.2 $13M 590k 21.56
Mi Devs Inc cl a sub vtg 0.2 $12M 397k 30.52
Anglogold Ashanti 0.2 $12M 294k 42.09
Monsanto Company 0.2 $12M 161k 72.54
OmniVision Technologies 0.2 $12M 332k 34.81
D Forest Laboratories Inc. Com S Common Stock 3 0.2 $12M 294k 39.34
Jds Uniphase Corp 0.2 $12M 696k 16.66
Diamond Foods Inc. C ommon 2 0.2 $12M 153k 76.34
Primerica 0.2 $12M 537k 21.97
D Precision Castparts Corp Com S Common Stock 7 0.2 $11M 68k 164.64
Bristol-myers Squibb 0.2 $11M 366k 28.96
Wabtec Corp 0.2 $11M 162k 65.72
Discovery Communications Inc. 'a' C lass a 2 0.2 $11M 264k 40.96
Shaw Communications Inc. 'b' class b 8 0.2 $11M 472k 22.80
Stantec 0.2 $11M 373k 29.04
Nextera Energy (NEE) 0.2 $10M 177k 57.46
Magna Intl Inc cl a (MGA) 0.2 $10M 189k 54.08
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.2 $10M 238k 42.90
Ihs Inc .................... C ommon stock 4 0.2 $10M 122k 83.42
Firstenergy Corp 0.2 $10M 227k 44.15
Wi-lan 0.2 $9.7M 1.2M 8.07
Lincoln National Corporation (LNC) 0.2 $9.5M 334k 28.49
Pan American Silver Corp Can (PAAS) 0.2 $9.3M 300k 30.96
D Td Ameritrade Hldg C Orp Com S Common Stock 8 0.2 $9.5M 489k 19.51
Advantage Oil & Gas 0.2 $9.3M 1.2M 7.92
Eagle Materials Inc. C ommon 2 0.2 $9.1M 328k 27.87
Keegan Resources Inc. C ommon 4 0.2 $9.6M 1.2M 7.76
D Chipotle Mexican Grill Inc Com Common Stock 1 0.1 $8.6M 28k 308.20
Pengrowth Energy Corp 0.1 $9.1M 724k 12.60
Simon Property Group Inc Co m 8 0.1 $9.1M 78k 116.23
Verizon Communications Inc Co m 9 0.1 $8.6M 231k 37.23
Hudbay Minerals Inc. C ommon 4 0.1 $8.7M 582k 14.93
Methanex Corp (MEOH) 0.1 $8.5M 272k 31.40
ARM HOLDINGS PLC Cambridge 0.1 $8.2M 288k 28.43
Transalta Corporation 0.1 $8.5M 399k 21.35
La-Z-Boy Incorporated (LZB) 0.1 $8.0M 806k 9.87
Laboratory Corp Amer Hldgs 0.1 $7.7M 80k 96.78
New Gold Inc Cda (NGD) 0.1 $7.8M 758k 10.32
Ultra Petroleum Corp Co m 9 0.1 $7.7M 168k 45.80
Riverbed Technology Inc C om 7 0.1 $7.5M 191k 39.59
Cardiome Pharma Corp Commo n stock 1 0.1 $7.9M 1.8M 4.40
Citrix Systems Inc. C ommon 1 0.1 $7.7M 96k 80.00
Precision Drilling Corporation 0.1 $7.4M 515k 14.36
Petroleo Brasileiro SA (PBR) 0.1 $6.9M 204k 33.86
Nu Skin Enterprises (NUS) 0.1 $7.2M 193k 37.55
Isei-bfc 0.1 $7.3M 292k 24.90
Salesforce.com Inc C om 7 0.1 $7.1M 48k 148.97
Boston Properties 0.1 $7.1M 66k 106.16
Endeavour Silver Corporation C ommon 2 0.1 $6.9M 819k 8.42
Ivanhoe Mines Limited C ommon 4 0.1 $7.1M 280k 25.27
D Continental Resource S Inc Com Common Stock 2 0.1 $6.8M 104k 64.91
Extorre Gold Mines Limited C ommon 3 0.1 $6.6M 512k 12.87
France Telecom Sa Adr A dr 3 0.1 $6.4M 299k 21.29
Sunopta 0.1 $6.6M 926k 7.11
Minefinders 0.1 $6.2M 474k 12.98
Devon Energy Corp Co m 2 0.1 $5.8M 73k 78.81
Forestar Group 0.1 $5.8M 351k 16.43
Walter Industries 0.1 $6.2M 53k 115.82
Kb Home C ommon 4 0.1 $5.9M 605k 9.78
Western Copper Corporation 0.1 $5.8M 1.8M 3.23
Equity Residential Pptys Tr sh ben int 2 0.1 $5.6M 93k 60.00
D Southwestern Energy Company 0.1 $5.3M 125k 42.88
Golden Minerals Company C ommon 3 0.1 $5.3M 297k 17.78
Us Bancorp Del 0.1 $4.8M 190k 25.51
Mindray Medical International 0.1 $4.9M 175k 28.05
Sina Corp ord g 0.1 $4.8M 46k 104.10
National Retail Properties (NNN) 0.1 $4.5M 184k 24.51
North Amern Palladium 0.1 $4.8M 1.2M 4.13
Imris Inc. C ommon 4 0.1 $4.8M 701k 6.89
Provident Energy 0.1 $4.8M 541k 8.94
Harry Winston Diamond Corp 0.1 $4.2M 252k 16.61
Cae 0.1 $3.8M 284k 13.49
Swisher Hygiene 0.1 $3.9M 697k 5.61
Patterson-UTI Energy (PTEN) 0.1 $3.8M 120k 31.61
Augusta Res Corp 0.1 $3.5M 768k 4.61
Aeropostale 0.1 $3.4M 195k 17.50
Lone Pine Res 0.1 $3.5M 332k 10.63
Ascena Retail Group 0.1 $3.4M 100k 34.05
Cavco Industries Inc. C ommon 1 0.1 $3.7M 83k 45.00
Gold Fields Limited Adr A dr 3 0.1 $3.6M 245k 14.59
Thompson Creek Metals Company 0.1 $3.5M 349k 9.99
U.s. Geothermal 0.1 $3.7M 5.2M 0.70
Bp Plc-spons 0.1 $2.9M 65k 44.29
Avon Prods Inc Com Stk 0.1 $3.1M 110k 28.00
D Skyworks Solutions I Nc Com St Common Stock 8 0.1 $2.8M 122k 22.98
Avalonbay Cmntys 0.1 $2.8M 22k 128.38
Whiting Pete Corp 0.1 $2.7M 48k 56.92
Windstream Corp 0.1 $3.0M 235k 12.96
Taiwan Semiconductor Mfg Co Ad 0.1 $3.1M 243k 12.61
Forest Oil Corp 0.1 $2.8M 107k 26.71
Great Basin Gold Limited C ommon 3 0.1 $3.1M 1.5M 2.05
Stillwater Mining Company 0.1 $2.8M 126k 22.01
Transglobe Energy Corporation 0.1 $2.9M 257k 11.41
Perfect World 0.0 $2.2M 118k 18.76
Mountain Province Diamonds (MPVDF) 0.0 $2.1M 394k 5.45
Huntington Ingalls Industries 0.0 $2.1M 61k 34.49
Avalon Rare Metals 0.0 $2.5M 365k 6.95
Exeter Resource Corporation C ommon 3 0.0 $2.1M 509k 4.16
Quest Rare Minerals 0.0 $2.6M 369k 6.91
McDonald's Corporation (MCD) 0.0 $1.5M 18k 84.33
Johnson & Johnson 0.0 $1.8M 28k 66.51
Nevsun Res 0.0 $1.8M 301k 6.06
Mag Silver Corp 0.0 $2.0M 201k 10.00
Claude Resources Inc. C ommon 1 0.0 $1.8M 942k 1.90
Equal Energy Limited C ommon 2 0.0 $1.7M 260k 6.72
Gran Tierra Energy Inc. C ommon 3 0.0 $1.9M 287k 6.59
Lawson Software Inc. C ommon 5 0.0 $1.9M 170k 11.22
Public Storage 0.0 $1.8M 16k 113.99
Smart Technologies Inc. 'a' class a 8 0.0 $1.6M 290k 5.55
Solitario Exploration & Royalty Corporation 0.0 $1.5M 530k 2.80
Sprott Resource Lending Corporation 0.0 $1.5M 874k 1.74
Microchip Technology (MCHP) 0.0 $1.2M 33k 37.90
Molex Incorporated 0.0 $1.2M 45k 25.77
Medtronic 0.0 $1.1M 30k 38.52
Colgate-palmolive 0.0 $1.3M 15k 87.40
PG&E Corporation (PCG) 0.0 $1.3M 31k 42.04
Owens & Minor (ACH) 0.0 $1.2M 35k 34.50
D Texas Instruments In C Com Stk Common Stock 8 0.0 $1.1M 35k 32.83
General Electric 0.0 $1.4M 72k 18.87
Sysco Corp 0.0 $1.1M 35k 31.18
3m Co Co m 8 0.0 $1.4M 15k 94.87
Kindermorganegyunitsofpart.npv C om 4 0.0 $1.2M 17k 72.61
Kimco Rlty Corp 0.0 $1.1M 61k 18.63
Flowers Foods 0.0 $1.5M 66k 22.04
Clorox Co Del 0.0 $1.2M 19k 67.46
Teekay Corporation 0.0 $1.4M 47k 30.88
Centurylink Inc. C ommon 1 0.0 $1.1M 26k 40.42
Quaterra Resources 0.0 $1.3M 1.1M 1.21
Steris Corporation 0.0 $1.1M 32k 34.98
Annaly C 0.0 $785k 44k 18.05
NovaBay Pharmaceuticals 0.0 $522k 488k 1.07
Oncolytics Biotech 0.0 $802k 144k 5.57
Frontiercom.cls'bcomstkusd0.25 C om 3 0.0 $490k 61k 8.07
Triangle Petroleum Corp 0.0 $460k 71k 6.47
Bankunited 0.0 $328k 12k 26.56
Cash Store Financial Services 0.0 $791k 60k 13.27
Descartes Systems Group 0.0 $323k 45k 7.18
Eog Resources Inc Co m 2 0.0 $21k 200.00 105.00
Duke Energy Corp 0.0 $36k 1.9k 18.95
Brookfield Residential Properties 0.0 $30k 3.0k 10.01
Geoglobal Resources Inc. C ommon 3 0.0 $207k 440k 0.47