Chief Privacy Officer, VP, Corporate Compliance & Oversight

0001140361-14-003804.txt : 20140130 0001140361-14-003804.hdr.sgml : 20140130 20140130150157 ACCESSION NUMBER: 0001140361-14-003804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140130 DATE AS OF CHANGE: 20140130 EFFECTIVENESS DATE: 20140130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF INVESTMENTS INC. CENTRAL INDEX KEY: 0001157765 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10049 FILM NUMBER: 14560485 BUSINESS ADDRESS: STREET 1: TORONTO-DOMINION BANK TOWER STREET 2: 66 WELLINGTON STREET WEST, 31ST FLOOR CITY: TORONTO STATE: A6 ZIP: M5K 1E9 BUSINESS PHONE: 416-367-1900 MAIL ADDRESS: STREET 1: TORONTO-DOMINION BANK TOWER STREET 2: 66 WELLINGTON STREET WEST, 31ST FLOOR CITY: TORONTO STATE: A6 ZIP: M5K 1E9 FORMER COMPANY: FORMER CONFORMED NAME: AGF FUNDS INC DATE OF NAME CHANGE: 20010820 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001157765 XXXXXXXX 12-31-2013 12-31-2013 AGF INVESTMENTS INC.

TORONTO-DOMINION BANK TOWER 66 WELLINGTON STREET WEST, 31ST FLOOR TORONTO A6 M5K 1E9

13F HOLDINGS REPORT 028-10049 N Jacqueline Sanz Chief Privacy Officer, VP, Corporate Compliance & Oversight 416-367-1900 /s/ Jacqueline Sanz Toronto A6 01-29-2014 0 420 9788658 false INFORMATION TABLE 2 form13fInfoTable.xml 3D Systems Corporation COM 88554D205 66182 711800 SH SOLE NONE 711800 0 0 3M Company COM 88579Y101 10276 73200 SH SOLE NONE 73200 0 0 8x8 Inc. COM 282914100 2887 283870 SH SOLE NONE 283870 0 0 ACE Limited COM H0023R105 101065 975482 SH SOLE NONE 975482 0 0 AGCO Corp. COM 001084102 33915 572606 SH SOLE NONE 572606 0 0 AMETEK Inc. COM 031100100 52093 988300 SH SOLE NONE 988300 0 0 ARM Holdings PLC ADR ADR 042068106 66983 1222976 SH SOLE NONE 1222976 0 0 ASML Holding NV COM N07059210 544 5800 SH SOLE NONE 0 0 5800 AT&T Inc. COM 00206R102 47013 1335962 SH SOLE NONE 1335962 0 0 Actavis PLC COM G0083B108 75022 446330 SH SOLE NONE 446330 0 0 Acuity Brands Inc. COM 00508Y102 1718 15700 SH SOLE NONE 15700 0 0 Advanced Micro Devices Inc. COM 007903107 106 27400 SH SOLE NONE 27400 0 0 Advantage Oil and Gas Limited COM 00765F101 1855 427492 SH SOLE NONE 427492 0 0 Aflac Inc. COM 001055102 749 11200 SH SOLE NONE 11200 0 0 Agilent Technologies Inc. COM 00846U101 704 12300 SH SOLE NONE 12300 0 0 Agnico Eagle Mines Ltd. COM 008474108 14755 559204 SH SOLE NONE 559204 0 0 Agrium Inc. COM 008916108 24864 271720 SH SOLE NONE 271720 0 0 Alamos Gold Inc. COM 011527108 11711 966639 SH SOLE NONE 966639 0 0 Alaska Air Group Inc. COM 011659109 4842 65926 SH SOLE NONE 65926 0 0 Albemarle Corporation COM 012653101 622 9800 SH SOLE NONE 9800 0 0 Alliance Data Systems Corporation COM 018581108 78203 297230 SH SOLE NONE 297230 0 0 Altria Group Inc. COM 02209S103 64731 1684563 SH SOLE NONE 1684563 0 0 AmTrust Financial Services Inc. COM 032359309 16361 500000 SH SOLE NONE 500000 0 0 Amazon.com Inc. COM 023135106 48278 120996 SH SOLE NONE 120996 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 58270 2492872 SH SOLE NONE 2492872 0 0 American Water Works Company Inc. COM 030420103 20622 487715 SH SOLE NONE 487715 0 0 Ameriprise Financial Inc. COM 03076C106 104091 904122 SH SOLE NONE 904122 0 0 AmerisourceBergen Corporation COM 03073E105 1070 15200 SH SOLE NONE 15200 0 0 Amgen Inc. COM 031162100 788 6900 SH SOLE NONE 6900 0 0 Analog Devices Inc. COM 032654105 596 11700 SH SOLE NONE 11700 0 0 AngloGold Ashanti Limited ADR ADR 035128206 1122 95675 SH SOLE NONE 95675 0 0 Anheuser-Busch InBev SA/NV ADR COM 03524A108 22283 209100 SH SOLE NONE 0 0 209100 Annie's Inc COM 03600T104 82 1900 SH SOLE NONE 1900 0 0 Apache Corporation COM 037411105 3024 35172 SH SOLE NONE 35172 0 0 Apollo Education Group Inc. COM 037604105 13319 487264 SH SOLE NONE 0 0 487264 Apple Inc. COM 037833100 16906 30100 SH SOLE NONE 30100 0 0 AuRico Gold Inc COM 05155C105 3462 942900 SH SOLE NONE 942900 0 0 Augusta Resource Corporation COM 050912203 1400 985135 SH SOLE NONE 985135 0 0 Axiall Corporation COM 05463D100 6933 146000 SH SOLE NONE 146000 0 0 B2Gold Corporation COM 11777Q209 7256 3535570 SH SOLE NONE 3535570 0 0 BCE Inc. COM 05534B760 3139 72501 SH SOLE NONE 72501 0 0 BHP Billiton Limited ADR ADR 088606108 3482 51000 SH SOLE NONE 51000 0 0 Baidu Inc. ADR ADR 056752108 8580 48200 SH SOLE NONE 4820 0 0 Baker Hughes Inc. COM 057224107 3610 65300 SH SOLE NONE 65300 0 0 Bank of America Corp. COM 060505104 18903 1212890 SH SOLE NONE 1212890 0 0 Bank of Montreal COM 063671101 29333 440056 SH SOLE NONE 440056 0 0 Bank of Nova Scotia COM 064149107 234740 3753788 SH SOLE NONE 3753788 0 0 BankUnited Inc. COM 06652K103 8890 269918 SH SOLE NONE 269918 0 0 Barrick Gold Corporation COM 067901108 10257 581569 SH SOLE NONE 581569 0 0 Baxter International Inc. COM 071813109 22202 318900 SH SOLE NONE 318900 0 0 Baytex Energy Corp COM 07317Q105 18245 465458 SH SOLE NONE 465458 0 0 Becton, Dickinson and Company COM 075887109 619 5600 SH SOLE NONE 5600 0 0 Bed Bath & Beyond Inc. COM 075896100 24034 299000 SH SOLE NONE 299000 0 0 Bellatrix Exploration Limited COM 078314101 10053 1367359 SH SOLE NONE 1367359 0 0 Best Buy Company Inc. COM 086516101 910 22800 SH SOLE NONE 22800 0 0 Bonanza Creek Energy Inc. COM 097793103 3154 72511 SH SOLE NONE 72511 0 0 Bristol-Myers Squibb Company COM 110122108 31546 593095 SH SOLE NONE 593095 0 0 Brookfield Asset Management Inc. 'A' COM 112585104 80171 2066112 SH SOLE NONE 2066112 0 0 Brookfield Office Properties COM 112900105 27374 1421955 SH SOLE NONE 1421955 0 0 Brookfield Renewable Energy Partners LP LTD PART G16258108 425 16200 SH SOLE NONE 16200 0 0 Buffalo Wild Wings Inc. COM 119848109 4980 33800 SH SOLE NONE 33800 0 0 Bunge Limited COM G16962105 5647 68700 SH SOLE NONE 68700 0 0 CAE Inc. 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COM 136385101 167334 4945985 SH SOLE NONE 4945985 0 0 Canadian Pacific Railway Limited COM 13645T100 938 6200 SH SOLE NONE 6200 0 0 Catamaran Corporation COM 148887102 60089 1265192 SH SOLE NONE 1265192 0 0 Celestica Inc. COM 15101Q108 218 21000 SH SOLE NONE 21000 0 0 Celgene Corporation COM 151020104 49854 294908 SH SOLE NONE 294908 0 0 Cemex SAB De CV 4.875% March 15, 2015 CCB 151290AV5 3105 2625000 PRN SOLE NONE 0 0 2625000 Cenovus Energy Inc. COM 15135U109 125709 4392799 SH SOLE NONE 4392799 0 0 Central Fund of Canada Limited - A MFC 153501101 13654 1031013 SH SOLE NONE 287514 0 743499 Central Gold Trust MFC 153546106 1258 30300 SH SOLE NONE 0 0 30300 Cerner Corporation COM 156782104 68027 1219768 SH SOLE NONE 1219768 0 0 Chevron Corporation COM 166764100 56198 449605 SH SOLE NONE 449605 0 0 Church & Dwight Company Inc. 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COM 212015101 7076 62863 SH SOLE NONE 62863 0 0 Copa Holdings SA 'A' COM P31076105 48 300 SH SOLE NONE 0 0 300 Core Laboratories NV COM N22717107 63388 331785 SH SOLE NONE 331785 0 0 Cornerstone Ondemand Inc. COM 21925Y103 7068 132385 SH SOLE NONE 132385 0 0 Corning Inc. COM 219350105 32368 1815432 SH SOLE NONE 1815432 0 0 Costco Wholesale Corporation COM 22160K105 25079 210621 SH SOLE NONE 210621 0 0 Covidien PLC COM G2554F113 1534 22500 SH SOLE NONE 22500 0 0 Credicorp Limited COM G2519Y108 101354 763433 SH SOLE NONE 763433 0 0 Cree Inc. COM 225447101 21054 336300 SH SOLE NONE 336300 0 0 Ctrip.com International Limited ADR ADR 22943F100 2671 53800 SH SOLE NONE 13450 0 0 Cummins Inc. COM 231021106 4459 31600 SH SOLE NONE 31600 0 0 Cyberonics Inc. COM 23251P102 3764 57397 SH SOLE NONE 57397 0 0 D.R. Horton Inc. COM 23331A109 11218 502100 SH SOLE NONE 502100 0 0 DaVita HealthCare Partners Inc. COM 23918K108 22405 353210 SH SOLE NONE 353210 0 0 Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 2995 2166000 PRN SOLE NONE 2166000 0 0 Deere & Company COM 244199105 384 4200 SH SOLE NONE 4200 0 0 Devon Energy Corporation COM 25179M103 5890 95169 SH SOLE NONE 95169 0 0 Devry Education Group Inc. COM 251893103 714 20100 SH SOLE NONE 20100 0 0 Discover Financial Services COM 254709108 991 17700 SH SOLE NONE 17700 0 0 Dollar General Corporation COM 256677105 6 100 SH SOLE NONE 100 0 0 Dominion Diamond Corp. COM 257287102 3389 236500 SH SOLE NONE 236500 0 0 EMC Corporation COM 268648102 15085 599200 SH SOLE NONE 599200 0 0 EOG Resources Inc. COM 26875P101 6633 39500 SH SOLE NONE 39500 0 0 Eagle Materials Inc. COM 26969P108 4440 57288 SH SOLE NONE 57288 0 0 Eaton Corporation PLC COM G29183103 823 10800 SH SOLE NONE 10800 0 0 Ecolab Inc. 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ADR ADR 48241A105 3581 88303 SH SOLE NONE 88303 0 0 KB Home COM 48666K109 3421 186940 SH SOLE NONE 186940 0 0 Kansas City Southern Corporation COM 485170302 35921 289929 SH SOLE NONE 289929 0 0 Kimberly-Clark Corporation COM 494368103 439 4200 SH SOLE NONE 4200 0 0 Kinder Morgan Energy Partners Limited Partnership LTD PART 494550106 15292 189402 SH SOLE NONE 189402 0 0 Kinder Morgan Inc. COM 49456B101 5528 153400 SH SOLE NONE 153400 0 0 Kinross Gold Corporation COM 496902404 1505 343800 SH SOLE NONE 343800 0 0 Kohl's Corporation COM 500255104 25281 445200 SH SOLE NONE 445200 0 0 Kraft Foods Group Inc. COM 50076Q106 23898 442856 SH SOLE NONE 442856 0 0 L-3 Communications Holdings Inc. 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COM 559222401 49811 607514 SH SOLE NONE 607514 0 0 Manulife Financial Corporation COM 56501R106 94024 4765367 SH SOLE NONE 4765367 0 0 Market Vectors High Yield Municipal Index ETF ETF 57060U878 3556 125700 SH SOLE NONE 125700 0 0 MasTec Inc. COM 576323109 1084 33085 SH SOLE NONE 33085 0 0 MasterCard Inc. 'A' COM 57636Q104 1004 1200 SH SOLE NONE 1200 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 16019 346243 SH SOLE NONE 346243 0 0 Mattel Inc. COM 577081102 35445 744400 SH SOLE NONE 744400 0 0 McDonald's Corporation COM 580135101 29 300 SH SOLE NONE 300 0 0 McKesson Corporation COM 58155Q103 44488 275481 SH SOLE NONE 275481 0 0 Mednax Inc. COM 58502B106 13861 259400 SH SOLE NONE 259400 0 0 Medtronic Inc. COM 585055106 592 10300 SH SOLE NONE 10300 0 0 Merck & Company Inc. COM 58933Y105 42108 840700 SH SOLE NONE 840700 0 0 MetLife Inc. 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COM 778296103 75925 1012500 SH SOLE NONE 1012500 0 0 Royal Bank of Canada COM 780087102 210323 3128785 SH SOLE NONE 3128785 0 0 Royal Dutch Shell PLC 'A' ADR ADR 780259206 1956 27441 SH SOLE NONE 27441 0 0 SAP AG ADR ADR 803054204 393 4500 SH SOLE NONE 0 0 4500 SPDR Barclays Investment Grade Floating Rate ETF ETF 78468R200 20784 677000 SH SOLE NONE 0 0 677000 SanDisk Corporation COM 80004C101 63872 905000 SH SOLE NONE 905000 0 0 Sandstorm Gold Limited COM 80013R206 1022 236581 SH SOLE NONE 236581 0 0 Schlumberger Limited COM 806857108 5201 57700 SH SOLE NONE 57700 0 0 Seagate Technology PLC COM G7945M107 928 16500 SH SOLE NONE 16500 0 0 SemGroup Corporation Class 'A' COM 81663A105 3602 55166 SH SOLE NONE 55166 0 0 Shaw Communications Inc. 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