AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 454
New Positions 27
Increased Positions 169
Decreased Positions 202
Positions with Activity 371
Sold Out Positions 47
Total Mkt Value (in $ millions) 8,503

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 6.86%
Conglomerates 0.31%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 7.31%
Energy 6%
Financial 29.87%
Healthcare 6.08%
Services 18.81%
Technology 13.02%
Transportation 2.2%
Utilities 1.32%

454 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELESTICA INC SUB VTG SHS 27 New 2,500
DEERE & CO COM 25 New 300
GENERAL MLS INC COM 25 -6 (20) 400
TARGET CORP COM 24 New 300
PRAXAIR INC COM 23 New 200
AMERICAN CAPITAL AGENCY CORP COM 22 New 1,200
UNITED PARCEL SERVICE INC CL B 21 New 200
ANNALY CAP MGMT INC COM 21 -7 (25.93) 2,000
CME GROUP INC COM 18 -9 (33.33) 200
CROWN CASTLE INTL CORP NEW COM 17 17 New 200
TARGA RES CORP COM 17 New 424
HCP INC COM 17 -3 (16.67) 500
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 17 New 213
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 16 New 226
DUKE ENERGY CORP NEW COM NEW 16 8 100 200
TC PIPELINES LP UT COM LTD PRT 16 New 283
ONEOK PARTNERS LP UNIT LTD PARTN 15 New 434
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 15 New 471
QUALCOMM INC COM 15 New 300
NEW JERSEY RES COM 15 New 408


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