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) 9,679

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

Sector Weighting

Basic Materials 8.88%
Capital Goods 4.17%
Conglomerates 0.16%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.47%
Energy 10.25%
Financial 28.4%
Healthcare 8.2%
Services 11.51%
Technology 15.56%
Transportation 1.63%
Utilities 2.17%

346 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 180,749 -24,327 (11.86) 623,681
SUNCOR ENERGY INC NEW COM 164,142 -5,048 (2.98) 5,080,220
LYONDELLBASELL INDUSTRIES N V SHS - A - 163,454 41,354 33.87 1,573,644
BANK N S HALIFAX COM 159,737 -375 (0.23) 2,877,108
JPMORGAN CHASE & CO COM 148,637 3,588 2.47 2,296,618
TORONTO DOMINION BK ONT COM NEW 146,046 -33,887 (18.83) 3,146,857
ROYAL BK CDA MONTREAL QUE COM 145,236 -4,039 (2.71) 2,182,687
CANADIAN NAT RES LTD COM 144,668 5,674 4.08 4,417,348
GROUPE CGI INC CL A SUB VTG 129,514 3,540 2.81 3,046,672
HONEYWELL INTL INC COM 127,023 3,570 2.89 1,238,286
BLACKSTONE GROUP L P COM UNIT LTD 123,823 -4,371 (3.41) 2,910,064
ABBVIE INC COM 123,221 42,031 51.77 1,905,082
WILLIAMS COS INC DEL COM 121,819 -23,588 (16.22) 2,393,773
ACE LIMITED SHS 121,764 741 .61 1,133,323
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 121,699 -7,131 (5.54) 2,236,290
AMERIPRISE FINL INC COM 110,574 -5,089 (4.4) 877,641
PHILIP MORRIS INTL INC COM 109,358 25,740 30.78 1,314,237
MOODYS CORP COM 108,294 -1,285 (1.17) 999,018
QUALCOMM INC COM 107,445 14,189 15.22 1,555,927
ALLIANCE DATA SYSTEMS CORP COM 98,754 42,416 75.29 328,567


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