AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 420
New Positions 53
Increased Positions 152
Decreased Positions 194
Positions with Activity 346
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,399

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 4.5%
Conglomerates 0.05%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6%
Energy 8.2%
Financial 30.52%
Healthcare 8.55%
Services 13.11%
Technology 15.8%
Transportation 1.53%
Utilities 2.09%

53 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS 1-3MT ETF 262,945 262,945 New 5,751,205
SELECT SECTOR SPDR TR SBI INT-ENERGY 135,480 135,480 New 1,719,503
LAZARD LTD SHS A 112,651 112,651 New 2,001,969
COGNIZANT TECHNOLOGY SOLUTIONS CL A 70,625 70,625 New 1,091,915
XILINX INC COM 63,597 63,597 New 1,334,250
NORWEGIAN CRUISE LINE HLDGS LT SHS 45,646 45,646 New 832,496
LAS VEGAS SANDS CORP COM 45,570 45,570 New 901,475
BIOGEN INC COM 41,817 41,817 New 103,786
HARMAN INTL INDS INC COM 41,569 41,569 New 339,670
MASTERCARD INC CL A 32,271 32,271 New 348,537
SPDR SERIES TRUST BRC HGH YLD BD 15,793 15,793 New 400,641
SYSCO CORP COM 13,556 13,556 New 361,000
J2 GLOBAL INC COM 12,834 12,834 New 191,375
INTEGRATED DEVICE TECHNOLOGY COM 11,457 11,457 New 494,700
PRICESMART INC COM 11,076 11,076 New 134,627
APOLLO GLOBAL MGMT LLC CL A SHS 9,908 9,908 New 451,000
CORRECTIONS CORP AMER NEW COM NEW 9,357 9,357 New 264,100
SKECHERS U S A INC CL A 7,716 7,716 New 74,300
SERVICENOW INC COM 7,267 7,267 New 92,700
ISHARES TR FLTG RATE BD ETF 7,053 7,053 New 139,145