AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 452
New Positions 62
Increased Positions 204
Decreased Positions 190
Positions with Activity 394
Sold Out Positions 32
Total Mkt Value (in $ millions) 8,644

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.43%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.08%
Energy 6.96%
Financial 30.22%
Healthcare 8.35%
Services 14.95%
Technology 15.83%
Transportation 1.41%
Utilities 1.79%

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 174,906 -1,289 (0.73) 560,595
PHILIP MORRIS INTL INC COM 150,351 5,821 4.03 1,861,239
JPMORGAN CHASE & CO COM 150,109 9,683 6.90 2,327,986
BANK N S HALIFAX COM 144,148 18,167 14.42 3,179,272
HONEYWELL INTL INC COM 138,279 8,562 6.60 1,384,308
ACE LIMITED SHS 137,698 14,452 11.73 1,328,622
SELECT SECTOR SPDR TR SBI CONS DISCR 135,824 4,090 3.11 1,798,276
SELECT SECTOR SPDR TR SBI HEALTHCARE 133,972 133,972 New 1,855,314
WILLIAMS COS INC DEL COM 133,073 13,505 11.29 2,790,958
SELECT SECTOR SPDR TR SBI INT-FINL 132,916 132,916 New 5,598,813
ROYAL BK CDA MONTREAL QUE COM 122,176 6,771 5.87 2,180,150
SELECT SECTOR SPDR TR SBI INT-ENERGY 117,283 6,736 6.09 1,824,280
TORONTO DOMINION BK ONT COM NEW 115,390 10,871 10.40 2,898,525
ALTRIA GROUP INC COM 114,500 21,471 23.08 2,131,825
GROUPE CGI INC CL A SUB VTG 111,522 -2,054 (1.81) 2,969,177
ABBVIE INC COM 110,987 -6,845 (5.81) 1,720,467
NORTHROP GRUMMAN CORP COM 109,611 17,615 19.15 656,038
SUNCOR ENERGY INC NEW COM 103,450 -12,700 (10.93) 3,753,630
MOODYS CORP COM 103,007 -5,317 (4.91) 985,051
AMERIPRISE FINL INC COM 102,526 -983 (0.95) 891,837