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Fund Holdings of AGF FUNDS INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-09 | 2010-08-11 | 2010-05-17 | 2010-02-16 | 2009-11-12 | 2009-08-11 | 2009-05-11 | 2009-02-09 | 2008-11-14 | 2008-08-11 | 2008-05-14 |

1. Fund Information

Fund NameAGF FUNDS INC
Fund Manager
AddressTORONTO-DOMINION BANK TOWER, 66 WELLINGTON STREET WEST, 31ST FLOOR
TORONTO, A6, M5K 1E9
::Google Map
Phone(416) 367-1900
13F Asset Last Qtr$4,897,557,000
13F Asset This Qtr$5,123,949,000
Asset Change4.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SUNCOR ENERGY INCSU4,898,526$141,520Added 10.71%2.76%
2.)GOLDCORP INCGG2,667,612$118,444Cut -21.03%2.31%
3.)CENOVUS ENERGY INCCVE3,489,138$116,070Added 24.48%2.27%
4.)ELDORADO GOLD CORPEGO8,251,996$113,764Cut -3.46%2.22%
5.)TORONTO DOMINION BANKTD1,402,016$105,177Cut -20.60%2.05%
6.)BANK OF NOVA SCOTIA HALIFAXBNS2,030,984$101,514Cut -10.99%1.98%
7.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD876,657$89,507Cut -12.15%1.75%
8.)ROYAL BANK OF CANADARY1,694,559$86,615Added 3.09%1.69%
9.)AT&T INCT2,825,548$85,445Cut -6.69%1.67%
10.)CANADIAN NATURAL RESOURCES LTD.CNQ2,249,004$84,369Added 20.15%1.65%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM417,111$76,698Added 0.12%1.50%
12.)YAMANA GOLD, INC.AUY5,164,913$76,284Cut -2.74%1.49%
13.)CREDICORP LTD.BAP694,026$75,975Cut -3.96%1.48%
14.)TENARIS SATS1,949,483$72,482Added 7.96%1.41%
15.)CANADIAN IMPERIAL BANK OF COMMERCECM969,110$70,319Cut -9.98%1.37%
16.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM853,566$66,988Added 40.91%1.31%
17.)WILLIAMS COS INC (THE)WMB2,020,028$66,701Cut -1.21%1.30%
18.)TALISMAN ENERGY, INC.TLM5,134,975$65,541Cut -1.49%1.28%
19.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN1,695,140$64,992Cut -3.22%1.27%
20.)ROGERS COMMUNICATIONS INC.RCI1,631,130$62,955Cut -7.51%1.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VALE SA ADR ADR2,445,493$52,4561.02%
2.)ECOLAB, INC.ECL303,200$17,5280.34%
3.)HENRY SCHEIN, INC.HSIC242,700$15,6370.31%
4.)KANSAS CITY SOUTHERNKSU181,000$12,3100.24%
5.)CLAYMORE/BBD HI INCLVL719,300$9,5310.19%
6.)CHURCH & DWIGHT CO., INC.CHD198,200$9,0700.18%
7.)ISHARE CS RTY MAJ INICF106,400$7,4710.15%
8.)ISHARES TRUST COMEX GOLD ETF USDIAU478,900$7,2940.14%
9.)FORTUNA SILVER MINES INCFVITF1,251,089$6,8770.13%
10.)ISHARES TRUST - ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUNDIFGL255,300$6,4460.13%
11.)ATLANTIC PWR CORP COM NEWATLIF356,000$5,0830.10%
12.)ISHARES TRUST RUSSELL 200 VALUE INDEX FDIWX157,700$4,3430.08%
13.)ISHARES TRUST RUSSELL 200 GROWTH INDEX FDIWY137,500$4,2380.08%
14.)ISHARES TRUST - ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDWOOD99,300$3,6890.07%
15.)WESTERN COPPER AND GOLD CORPORATION1,433,673$2,2270.04%
16.)CENTRAIS ELETRICAS BRASILEIRAS S.A.-ELETROBRAS (BRAZIL) CL B EBR-B145,275$2,1060.04%
17.)BURCON NUTRASCIENCE CORPBRCNF216,771$1,5240.03%
18.)99 CENTS ONLY STORESNDN16,035$3520.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VALE S. A.VALE2,096,360$47,7970.98%
2.)RESEARCH IN MOTION LIMITEDRIMM788,272$16,0700.33%
3.)DIAMOND FOODS, INC.DMND161,677$12,9000.26%
4.)FOREST LABORATORIES, INC.FRX267,900$8,2490.17%
5.)TD AMERITRADE HOLDING CORPORATIONAMTD516,175$7,5900.16%
6.)HANSEN NATURAL CORPORATIONHANS84,300$7,3590.15%
7.)CME GROUP INC.CME28,100$6,9240.14%
8.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN96,100$6,6150.14%
9.)GOLD FIELDS LTD ADSGFI243,998$3,7380.08%
10.)CAVCO INDUSTRIES, INC.CVCO105,611$3,6370.07%
11.)WESTERN COPPER CORPWCPCF1,547,054$3,2630.07%
12.)NEVSUN RESOURCES LTDNSU301,400$1,5190.03%
13.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP42,400$1,3190.03%
14.)WALTER ENERGY, INC.WLT21,600$1,2960.03%
15.)AVALON RARE METALSAVARF364,900$9650.02%