AGF INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 412
New Positions 30
Increased Positions 149
Decreased Positions 167
Positions with Activity 316
Sold Out Positions 36
Total Mkt Value (in $ millions) 9,272

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 3.6%
Conglomerates 0.17%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.4%
Energy 10.86%
Financial 27.43%
Healthcare 9.1%
Services 11.28%
Technology 17.02%
Transportation 1.39%
Utilities 2.03%

412 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR EM LC CURR DBT 11 11 New 521
EXELON CORP COM 11 New 300
AMERICAN CAPITAL AGENCY CORP COM 11 11 New 500
RAYTHEON CO COM NEW 10 -2,166 (99.53) 100
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9 5 154.44 229
ZOETIS INC CL A 8 New 200
DUKE ENERGY CORP NEW COM NEW 8 8 New 100
EXPRESS SCRIPTS HLDG CO COM 8 New 100
ANNALY CAP MGMT INC COM 8 New 700
HEWLETT PACKARD CO COM 8 New 200
ISHARES GLOBAL MATER ETF 6 6 New 116
QUEST DIAGNOSTICS INC COM 6 New 100
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4 -12 (72.22) 85
ISHARES JP MOR EM MK ETF 4 4 New 39
BB&T CORP COM 4 New 100
XPLORE TECHNOLOGIES CORP COM PAR $0.001 1 New 92
ALASKA AIR GROUP INC COM -7,388 Sold Out 0
BANKUNITED INC COM -6,195 Sold Out 0
BELLATRIX EXPLORATION LTD COM -5,119 Sold Out 0
CORE LABORATORIES N V COM -15,723 Sold Out 0


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