AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 407
New Positions 31
Increased Positions 155
Decreased Positions 193
Positions with Activity 348
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,512

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 4.31%
Conglomerates 0.16%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.51%
Energy 9.57%
Financial 28.23%
Healthcare 8.3%
Services 11.58%
Technology 16.08%
Transportation 1.65%
Utilities 2.06%

348 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 167,635 -24,459 (12.73) 575,355
BANK N S HALIFAX COM 153,781 -361 (0.23) 2,877,108
SUNCOR ENERGY INC NEW COM 152,915 -4,703 (2.98) 5,080,220
JPMORGAN CHASE & CO COM 140,737 3,397 2.47 2,296,618
TORONTO DOMINION BK ONT COM NEW 137,990 -32,018 (18.83) 3,146,857
ROYAL BK CDA MONTREAL QUE COM 136,680 -3,801 (2.71) 2,182,687
LYONDELLBASELL INDUSTRIES N V SHS - A - 135,192 34,204 33.87 1,573,644
ACE LIMITED SHS 129,210 786 .61 1,133,323
CANADIAN NAT RES LTD COM 128,766 5,051 4.08 4,417,348
GROUPE CGI INC CL A SUB VTG 127,381 3,481 2.81 3,046,672
HONEYWELL INTL INC COM 127,271 3,577 2.89 1,238,286
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 121,386 -7,113 (5.54) 2,236,290
WILLIAMS COS INC DEL COM 117,391 -22,730 (16.22) 2,393,773
AMERIPRISE FINL INC COM 117,279 -5,398 (4.4) 877,641
ABBVIE INC COM 115,257 39,315 51.77 1,905,082
QUALCOMM INC COM 112,820 14,899 15.22 1,555,927
PHILIP MORRIS INTL INC COM 109,029 25,663 30.78 1,314,237
BLACKSTONE GROUP L P COM UNIT LTD 109,011 -3,848 (3.41) 2,910,064
ROBERT HALF INTL INC COM 107,972 -4,068 (3.63) 1,742,612
CELGENE CORP COM 103,867 -6,337 (5.75) 854,665