AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 421
New Positions 53
Increased Positions 152
Decreased Positions 195
Positions with Activity 347
Sold Out Positions 34
Total Mkt Value (in $ millions) 9,500

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 4.53%
Conglomerates 0.05%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 5.98%
Energy 8.41%
Financial 30.47%
Healthcare 8.41%
Services 13.07%
Technology 15.64%
Transportation 1.52%
Utilities 2.12%

421 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 5 -3 (40.22) 55
SOUTHWESTERN ENERGY CO COM 4 -2,165 (99.8) 160
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4 (2.22) 88
KEYSIGHT TECHNOLOGIES INC COM 2 New 50
PEABODY ENERGY CORP COM 1 (3.15) 154
XPLORE TECHNOLOGIES CORP COM PAR $0.001 1 New 92
BB&T CORP COM -4 Sold Out 0
BLACKBERRY LTD COM -7,392 Sold Out 0
CANADIAN PAC RY LTD COM -459 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -4,289 Sold Out 0
CENTURY CMNTYS INC COM -1,579 Sold Out 0
CORNERSTONE ONDEMAND INC COM -4,248 Sold Out 0
COTT CORP QUE COM -442 Sold Out 0
CYBERONICS INC COM -2,698 Sold Out 0
DISCOVER FINL SVCS COM -870 Sold Out 0
GOPRO INC CL A -3,215 Sold Out 0
GRAN TIERRA ENERGY INC COM -4,349 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -445 Sold Out 0
HENRY JACK & ASSOC INC COM -4,588 Sold Out 0
HOMEAWAY INC COM -5,444 Sold Out 0