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) 9,335

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 4.29%
Conglomerates 0.16%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.49%
Energy 9.75%
Financial 28.31%
Healthcare 8.43%
Services 11.61%
Technology 15.97%
Transportation 1.64%
Utilities 2.16%

406 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P HOMEBUILD 9,263 9,263 New 257,600
CELESTICA INC SUB VTG SHS 9,241 53 .58 837,008
FORESTAR GROUP INC COM 9,204 191 2.11 591,546
COOPER COS INC COM NEW 8,952 -2,788 (23.75) 48,546
ISHARES MSCI AUST ETF 8,135 New 341,215
ISHARES TR MSCI EAFE ETF 8,048 -269 (3.23) 122,792
CENTRAL FD CDA LTD CL A 8,001 -787 (8.95) 661,236
HUDBAY MINERALS INC COM 7,970 1,072 15.55 959,088
ISHARES TR RUS MID-CAP ETF 7,661 -497 (6.09) 44,700
UNIVERSAL DISPLAY CORP COM 7,564 -46 (0.61) 164,000
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,544 -2,164 (22.29) 268,100
VALEANT PHARMACEUTICALS INTL I COM 7,523 -867 (10.33) 38,188
RIO ALTO MNG LTD NEW COM 7,484 738 10.93 2,663,220
BUNGE LIMITED COM 7,474 -2,514 (25.17) 93,958
SEMGROUP CORP CL A 7,263 New 94,366
KATE SPADE & CO COM 7,043 New 213,100
ENCANA CORP COM 6,987 -9,312 (57.13) 617,734
RALPH LAUREN CORP CL A 6,947 6,947 New 52,286
ISHARES MSCI FRANCE ETF 6,718 -163 (2.37) 254,655
MEDTRONIC PLC SHS 6,700 5,986 838.42 86,335