AGF INVESTMENTS INC. Information

TORONTO-DOMINION BANK TOWER, TORONTO, , M5K 1E9, (416) 367-1900

Report Date: 12/31/2014

Position Statistics

Total Positions 405
New Positions 31
Increased Positions 153
Decreased Positions 193
Positions with Activity 346
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,650

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.92%
Capital Goods 4.18%
Conglomerates 0.16%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.49%
Energy 10.28%
Financial 28.29%
Healthcare 8.2%
Services 11.48%
Technology 15.59%
Transportation 1.63%
Utilities 2.17%

405 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 180,705 -24,321 (11.86) 623,681
LYONDELLBASELL INDUSTRIES N V SHS - A - 164,446 41,605 33.87 1,573,644
SUNCOR ENERGY INC NEW COM 163,685 -5,034 (2.98) 5,080,220
BANK N S HALIFAX COM 158,212 -372 (0.23) 2,877,108
JPMORGAN CHASE & CO COM 146,088 3,526 2.47 2,296,618
CANADIAN NAT RES LTD COM 145,154 5,693 4.08 4,417,348
TORONTO DOMINION BK ONT COM NEW 144,913 -33,624 (18.83) 3,146,857
ROYAL BK CDA MONTREAL QUE COM 144,079 -4,007 (2.71) 2,182,687
GROUPE CGI INC CL A SUB VTG 129,301 3,534 2.81 3,046,672
HONEYWELL INTL INC COM 126,924 3,567 2.89 1,238,286
ABBVIE INC COM 122,535 41,797 51.77 1,905,082
WILLIAMS COS INC DEL COM 122,394 -23,699 (16.22) 2,393,773
ACE LIMITED SHS 121,980 742 .61 1,133,323
BLACKSTONE GROUP L P COM UNIT LTD 121,466 -4,287 (3.41) 2,910,064
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 121,117 -7,097 (5.54) 2,236,290
AMERIPRISE FINL INC COM 110,065 -5,066 (4.4) 877,641
PHILIP MORRIS INTL INC COM 109,594 25,796 30.78 1,314,237
MOODYS CORP COM 107,115 -1,271 (1.17) 999,018
QUALCOMM INC COM 106,457 14,058 15.22 1,555,927
ROBERT HALF INTL INC COM 98,388 -3,707 (3.63) 1,742,612