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 189
Positions with Activity 393
Sold Out Positions 32
Total Mkt Value (in $ millions) 8,442

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 5.5%
Conglomerates 0.25%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.11%
Energy 7.09%
Financial 29.99%
Healthcare 8.27%
Services 14.93%
Technology 15.93%
Transportation 1.4%
Utilities 1.79%

32 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM -25,903 Sold Out 0
ANTHEM INC COM -17,432 Sold Out 0
AVALONBAY CMNTYS INC COM -2,121 Sold Out 0
BAYTEX ENERGY CORP COM -1,017 Sold Out 0
BIOGEN INC COM -31,573 Sold Out 0
BOULDER BRANDS INC COM -271 Sold Out 0
CALIFORNIA RES CORP COM -81 Sold Out 0
CENTURYLINK INC COM -1,161 Sold Out 0
DOW CHEM CO COM -1,314 Sold Out 0
GARMIN LTD SHS -294 Sold Out 0
IMRIS INC COM -2 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -6 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -1,454 Sold Out 0
NRG YIELD INC COM CL A -503 Sold Out 0
NU SKIN ENTERPRISES INC CL A -4,936 Sold Out 0
PEABODY ENERGY CORP COM Sold Out 0
PENN WEST PETE LTD NEW COM -460 Sold Out 0
PERRIGO CO PLC SHS -45,529 Sold Out 0
PG&E CORP COM -1,371 Sold Out 0
PIONEER NAT RES CO COM -20,108 Sold Out 0