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 6.92%
Capital Goods 4.5%
Conglomerates 0.05%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6%
Energy 8.19%
Financial 30.49%
Healthcare 8.58%
Services 13.11%
Technology 15.8%
Transportation 1.51%
Utilities 2.08%

420 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 107,678 34,408 46.96 5,814,147
ALLIANCE DATA SYSTEMS CORP COM 102,754 4,161 4.22 342,435
ILLUMINA INC COM 96,986 -6,589 (6.36) 464,893
PRICE T ROWE GROUP INC COM 93,723 9,070 10.71 1,153,088
ROBERT HALF INTL INC COM 93,151 -6,056 (6.1) 1,636,236
CELGENE CORP COM 91,476 -6,750 (6.87) 795,932
ALTRIA GROUP INC COM 89,410 -2,059 (2.25) 1,732,072
NORTHROP GRUMMAN CORP COM 88,362 5,281 6.36 550,612
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 87,633 -32,791 (27.23) 2,441,043
FACEBOOK INC CL A 87,372 -5,203 (5.62) 1,090,172
BOEING CO COM 85,725 -5,405 (5.93) 602,296
REGENERON PHARMACEUTICALS COM 84,795 -3,568 (4.04) 165,577
WASTE MGMT INC DEL COM 84,524 3,813 4.72 1,697,619
OMNICOM GROUP INC COM 83,701 3,876 4.86 1,110,529
ISHARES INDIA 50 ETF 82,480 -1,161 (1.39) 2,761,299
RED HAT INC COM 80,295 11,411 16.57 1,032,335
CERNER CORP COM 80,095 -4,742 (5.59) 1,172,175
EATON CORP PLC SHS 79,549 12,504 18.65 1,093,000
SALESFORCE COM INC COM 78,179 17,661 29.18 1,075,656
LYONDELLBASELL INDUSTRIES N V SHS - A - 73,628 -86,034 (53.89) 725,686


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