AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 407
New Positions 31
Increased Positions 155
Decreased Positions 193
Positions with Activity 348
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,557

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

Sector Weighting

Basic Materials 8.97%
Capital Goods 4.34%
Conglomerates 0.16%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.37%
Energy 9.77%
Financial 28.13%
Healthcare 8.3%
Services 11.6%
Technology 16.04%
Transportation 1.66%
Utilities 2.1%

155 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 140,983 35,669 33.87 1,573,644
JPMORGAN CHASE & CO COM 140,415 3,389 2.47 2,296,618
CANADIAN NAT RES LTD COM 133,669 5,243 4.08 4,417,348
GROUPE CGI INC CL A SUB VTG 131,312 3,589 2.81 3,046,672
ACE LIMITED SHS 129,459 787 .61 1,133,323
HONEYWELL INTL INC COM 129,265 3,633 2.89 1,238,286
ABBVIE INC COM 115,486 39,393 51.77 1,905,082
QUALCOMM INC COM 111,529 14,728 15.22 1,555,927
PHILIP MORRIS INTL INC COM 109,699 25,821 30.78 1,314,237
ALTRIA GROUP INC COM 98,592 1,860 1.92 1,771,955
SELECT SECTOR SPDR TR SBI CONS DISCR 93,495 39,178 72.13 1,225,200
ISHARES INDIA 50 ETF 91,425 2,446 2.75 2,800,163
ALLIANCE DATA SYSTEMS CORP COM 90,836 39,015 75.29 328,567
SELECT SECTOR SPDR TR TECHNOLOGY 90,421 39,000 75.84 2,104,288
SELECT SECTOR SPDR TR SBI CONS STPLS 89,328 36,335 68.57 1,795,900
WASTE MGMT INC DEL COM 88,396 2,575 3 1,621,047
NORTHROP GRUMMAN CORP COM 87,311 3,104 3.69 517,705
SELECT SECTOR SPDR TR SBI INT-FINL 87,078 36,705 72.87 3,554,200
PRICE T ROWE GROUP INC COM 86,986 33,990 64.14 1,041,504
OMNICOM GROUP INC COM 83,828 2,648 3.26 1,059,099