AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 406
New Positions 31
Increased Positions 154
Decreased Positions 193
Positions with Activity 347
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,338

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 4.34%
Conglomerates 0.15%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.52%
Energy 9.81%
Financial 28.33%
Healthcare 8.41%
Services 11.75%
Technology 15.95%
Transportation 1.64%
Utilities 2.15%

193 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 185,620 -24,983 (11.86) 623,681
SUNCOR ENERGY INC NEW COM 148,596 -4,570 (2.98) 5,080,220
BANK N S HALIFAX COM 144,517 -339 (0.23) 2,877,108
TORONTO DOMINION BK ONT COM NEW 134,843 -31,288 (18.83) 3,146,857
ROYAL BK CDA MONTREAL QUE COM 131,747 -3,664 (2.71) 2,182,687
WILLIAMS COS INC DEL COM 121,101 -23,448 (16.22) 2,393,773
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 119,888 -7,025 (5.54) 2,236,290
AMERIPRISE FINL INC COM 114,831 -5,285 (4.4) 877,641
BLACKSTONE GROUP L P COM UNIT LTD 113,172 -3,995 (3.41) 2,910,064
ROBERT HALF INTL INC COM 105,463 -3,974 (3.63) 1,742,612
MOODYS CORP COM 103,698 -1,230 (1.17) 999,018
CELGENE CORP COM 98,526 -6,011 (5.75) 854,665
BOEING CO COM 96,092 -3,687 (3.7) 640,271
FACEBOOK INC CL A 94,966 -3,566 (3.62) 1,155,097
ILLUMINA INC COM 92,166 -2,991 (3.14) 496,477
CERNER CORP COM 90,957 -3,339 (3.54) 1,241,571
GENERAL ELECTRIC CO COM 84,046 -4,507 (5.09) 3,387,575
KINDER MORGAN INC DEL COM 77,098 -1,130 (1.44) 1,833,057
PRICELINE GRP INC COM NEW 69,720 -2,435 (3.38) 59,889
MANULIFE FINL CORP COM 67,296 -1,729 (2.51) 3,956,281