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Institutional Investment Manager
AGF INVESTMENTS INC.
AGF INVESTMENTS INC. (CIK: 0001157765), located at Cibc Square, Tower One 81 Bay Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 389 holdings with a total value of $10,203,128,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SUNCOR ENERGY INC NEW 6,449,319 274,992,000 2.70%
2 CANADIAN NAT RES LTD 5,208,536 239,316,000 2.35%
3 BANK N S HALIFAX 3,346,795 223,120,000 2.19%
4 TORONTO DOMINION BK ONT 4,159,221 214,100,000 2.10%
5 WILLIAMS COS INC DEL 3,235,327 188,388,000 1.85%
6 QUALCOMM INC 2,196,063 173,977,000 1.71%
7 ROYAL BK CDA MONTREAL QUE 2,387,835 170,691,000 1.67%
8 CENOVUS ENERGY INC 5,256,427 170,387,000 1.67%
9 ALLERGAN PLC 596,462 133,069,000 1.30%
10 JPMORGAN CHASE & CO 2,194,848 126,512,000 1.24%
11 CDN IMPERIAL BK COMM TORONTO 1,361,937 123,928,000 1.21%
12 ACE LTD 1,119,594 116,138,000 1.14%
13 AMERIPRISE FINL INC 943,354 113,235,000 1.11%
14 GROUPE CGI INC 3,170,085 112,354,000 1.10%
15 HONEYWELL INTL INC 1,191,246 110,761,000 1.09%
16 BROOKFIELD ASSET MGMT INC 2,483,283 109,398,000 1.07%
17 INTERNATIONAL BUSINESS MACHS 581,498 105,442,000 1.03%
18 BLACKSTONE GROUP L P 3,033,662 101,468,000 0.99%
19 SANDISK CORP 965,709 100,871,000 0.99%
20 TAHOE RES INC 3,763,203 98,532,000 0.97%
21 ILLUMINA INC 508,007 90,719,000 0.89%
22 MOODYS CORP 1,022,972 89,699,000 0.88%
23 CAMECO CORP 4,487,381 88,015,000 0.86%
24 GILEAD SCIENCES INC 1,048,517 86,954,000 0.85%
25 ROBERT HALF 1,792,378 85,587,000 0.84%
26 GENERAL ELECTRIC CO 3,216,275 84,556,000 0.83%
27 TRIMBLE INC 2,272,960 84,004,000 0.82%
28 BOEING CO 659,175 83,885,000 0.82%
29 PHILIP MORRIS INTL INC 989,939 83,493,000 0.82%
30 ENCANA CORP 3,422,648 81,084,000 0.79%
31 FACEBOOK INC 1,180,555 79,457,000 0.78%
32 LYONDELLBASELL INDUSTRIES N 795,023 77,659,000 0.76%
33 ENBRIDGE INC 1,616,430 76,694,000 0.75%
34 CELGENE CORP 888,780 76,345,000 0.75%
35 ALTRIA GROUP INC 1,799,783 75,512,000 0.74%
36 TECK RESOURCES LTD 3,255,277 74,312,000 0.73%
37 MANULIFE FINL CORP 3,733,134 74,201,000 0.73%
38 PRICELINE GRP INC 61,460 73,952,000 0.72%
39 MAGNA INTL INC 672,204 72,354,000 0.71%
40 AGRIUM INC 773,197 70,836,000 0.69%
41 EXXON MOBIL CORP 669,568 67,430,000 0.66%
42 UNUM GROUP 1,928,580 67,056,000 0.66%
43 NOBLE ENERGY INC 863,339 66,895,000 0.66%
44 WASTE MGMT INC DEL 1,481,293 66,278,000 0.65%
45 CERNER CORP 1,276,155 65,839,000 0.65%
46 PRECISION DRILLING CORP 4,557,100 64,528,000 0.63%
47 GARMIN LTD 1,055,255 64,281,000 0.63%
48 OMNICOM GROUP INC 898,448 64,008,000 0.63%
49 GOLDCORP INC NEW 2,252,879 62,883,000 0.62%
50 LAUDER ESTEE COS INC 834,528 61,985,000 0.61%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029834, filed 2014.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.