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) 9,174

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 5.37%
Conglomerates 0.22%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.99%
Energy 7.18%
Financial 30.42%
Healthcare 8.43%
Services 14.73%
Technology 15.75%
Transportation 1.45%
Utilities 1.83%

204 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 160,491 10,352 6.90 2,327,986
PHILIP MORRIS INTL INC COM 159,043 6,158 4.03 1,861,239
BANK N S HALIFAX COM 155,435 19,589 14.42 3,179,272
WILLIAMS COS INC DEL COM 150,740 15,297 11.29 2,790,958
HONEYWELL INTL INC COM 146,100 9,046 6.60 1,384,308
ACE LIMITED SHS 143,478 15,059 11.73 1,328,622
SELECT SECTOR SPDR TR SBI CONS DISCR 143,287 4,315 3.11 1,798,276
SELECT SECTOR SPDR TR SBI INT-FINL 141,594 141,594 New 5,598,813
SELECT SECTOR SPDR TR SBI HEALTHCARE 141,486 141,486 New 1,855,314
SELECT SECTOR SPDR TR SBI INT-ENERGY 130,308 7,484 6.09 1,824,280
ROYAL BK CDA MONTREAL QUE COM 126,972 7,036 5.87 2,180,150
TORONTO DOMINION BK ONT COM NEW 117,709 11,089 10.40 2,898,525
ALTRIA GROUP INC COM 115,971 21,747 23.08 2,131,825
NORTHROP GRUMMAN CORP COM 113,783 18,285 19.15 656,038
MANULIFE FINL CORP COM 105,103 2,018 1.96 5,927,952
WASTE MGMT INC DEL COM 93,955 7,886 9.16 1,853,160
OMNICOM GROUP INC COM 90,754 9,463 11.64 1,239,805
AT&T INC COM 87,931 21,703 32.77 2,534,755
CANADIAN NATL RY CO COM 86,393 27,018 45.50 1,381,400
LENNAR CORP CL A 80,874 14,394 21.65 1,567,027