AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 453
New Positions 43
Increased Positions 196
Decreased Positions 166
Positions with Activity 362
Sold Out Positions 27
Total Mkt Value (in $ millions) 8,753

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 6.7%
Conglomerates 0.39%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.26%
Energy 5.96%
Financial 27.35%
Healthcare 5.17%
Services 20.6%
Technology 14.85%
Transportation 2.05%
Utilities 1.67%

453 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 210,855 -1,777 (0.84) 2,069,234
CHUBB LIMITED COM 206,015 13,526 7.03 1,601,482
HONEYWELL INTL INC COM 199,734 11,590 6.16 1,702,470
ALTRIA GROUP INC COM 177,440 2,756 1.58 2,675,920
WASTE MGMT INC DEL COM 164,396 9,603 6.20 2,590,958
NORTHROP GRUMMAN CORP COM 156,203 9,642 6.58 727,542
ROYAL BK CDA MONTREAL QUE COM 154,686 7,828 5.33 2,477,756
JPMORGAN CHASE & CO COM 138,846 16,760 13.73 2,167,772
BANK N S HALIFAX COM 131,983 -14,859 (10.12) 2,568,270
MOODYS CORP COM 127,507 11,569 9.98 1,253,759
OMNICOM GROUP INC COM 126,686 8,073 6.81 1,491,128
FACEBOOK INC CL A 126,376 6,310 5.26 1,098,160
AT&T INC COM 121,606 -1,203 (0.98) 2,903,689
AMAZON COM INC COM 117,992 5,851 5.22 163,406
TORONTO DOMINION BK ONT COM NEW 113,165 2,587 2.34 2,548,756
NEWFIELD EXPL CO COM 108,841 38,267 54.22 2,535,321
SPDR SERIES TRUST BRCLYS 1-3MT ETF 103,090 -8,180 (7.35) 2,255,297
MONDELEZ INTL INC CL A 100,356 13,732 15.85 2,237,599
ULTA SALON COSMETCS & FRAG INC COM 96,342 21,571 28.85 397,977
DOLLAR GEN CORP NEW COM 93,636 3,559 3.95 1,021,334