AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 452
New Positions 62
Increased Positions 204
Decreased Positions 190
Positions with Activity 394
Sold Out Positions 32
Total Mkt Value (in $ millions) 8,662

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 5.41%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.07%
Energy 7.11%
Financial 30.12%
Healthcare 8.29%
Services 14.9%
Technology 15.84%
Transportation 1.41%
Utilities 1.81%

452 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 17 17 New 414
SELECT SECTOR SPDR TR SBI INT-INDS 16 16 New 316
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 16 16 New 226
TC PIPELINES LP UT COM LTD PRT 15 15 New 283
SELECT SECTOR SPDR TR SBI MATERIALS 15 15 New 354
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 15 15 New 516
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 15 15 New 239
ONEOK PARTNERS LP UNIT LTD PARTN 14 14 New 434
SIGMA ALDRICH CORP COM 14 -9 (39.39) 100
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 13 -9,569 (99.86) 256
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 13 13 New 471
SPECTRA ENERGY PARTNERS LP COM 13 13 New 245
AMERICAN ELEC PWR INC COM 12 12 New 221
PLAINS GP HLDGS L P SHS A REP LTPN 12 12 New 615
TARGA RES CORP COM 12 12 New 180
TARGA RESOURCES PARTNERS LP COM UNIT 12 12 New 393
NEW JERSEY RES COM 12 12 New 408
ENTERGY CORP NEW COM 11 11 New 172
UNION PAC CORP COM 11 11 New 130
ITC HLDGS CORP COM 11 11 New 323


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