AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 451
New Positions 62
Increased Positions 204
Decreased Positions 190
Positions with Activity 394
Sold Out Positions 32
Total Mkt Value (in $ millions) 9,189

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 5.38%
Conglomerates 0.21%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 6.01%
Energy 7.13%
Financial 30.33%
Healthcare 8.38%
Services 14.87%
Technology 15.79%
Transportation 1.45%
Utilities 1.83%

394 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 185,641 -1,368 (0.73) 560,595
JPMORGAN CHASE & CO COM 159,537 10,291 6.90 2,327,986
PHILIP MORRIS INTL INC COM 159,192 6,163 4.03 1,861,239
BANK N S HALIFAX COM 156,134 19,677 14.42 3,179,272
WILLIAMS COS INC DEL COM 146,469 14,864 11.29 2,790,958
HONEYWELL INTL INC COM 145,422 9,004 6.60 1,384,308
ACE LIMITED SHS 144,514 15,168 11.73 1,328,622
SELECT SECTOR SPDR TR SBI CONS DISCR 144,258 4,344 3.11 1,798,276
SELECT SECTOR SPDR TR SBI HEALTHCARE 142,098 142,098 New 1,855,314
SELECT SECTOR SPDR TR SBI INT-FINL 141,146 141,146 New 5,598,813
ROYAL BK CDA MONTREAL QUE COM 127,212 7,050 5.87 2,180,150
SELECT SECTOR SPDR TR SBI INT-ENERGY 126,569 7,269 6.09 1,824,280
ABBVIE INC COM 120,450 -7,429 (5.81) 1,720,467
TORONTO DOMINION BK ONT COM NEW 117,129 11,034 10.40 2,898,525
ALTRIA GROUP INC COM 115,929 21,739 23.08 2,131,825
NORTHROP GRUMMAN CORP COM 113,501 18,240 19.15 656,038
AMERIPRISE FINL INC COM 112,077 -1,075 (0.95) 891,837
GROUPE CGI INC CL A SUB VTG 110,869 -2,042 (1.81) 2,969,177
MOODYS CORP COM 108,779 -5,615 (4.91) 985,051
BLACKSTONE GROUP L P COM UNIT LTD 105,733 -4,209 (3.83) 2,693,826