AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 454
New Positions 43
Increased Positions 197
Decreased Positions 166
Positions with Activity 363
Sold Out Positions 27
Total Mkt Value (in $ millions) 8,844

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 6.77%
Conglomerates 0.41%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 7.28%
Energy 5.71%
Financial 26.75%
Healthcare 5.38%
Services 21.01%
Technology 14.79%
Transportation 2.16%
Utilities 1.6%

454 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 5 New 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 5 New 231
CALIFORNIA RES CORP COM NEW 3 New 309
ISHARES TR IBOXX HI YD ETF 3 New 35
ISHARES TR JP MOR EM MK ETF 2 New 21
HUANENG POWER INTL ORD CL H 2 2 New 3,485
21VIANET GROUP INC SPONSORED ADR -1,062 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -63,877 Sold Out 0
APPLE INC COM -730 Sold Out 0
AXIALL CORP COM -4,131 Sold Out 0
BOEING CO COM -77,604 Sold Out 0
BRINKS CO COM -4,128 Sold Out 0
DOMINION RES INC VA NEW COM -574 Sold Out 0
ENERPLUS CORP COM -429 Sold Out 0
EXELON CORP COM -6,148 Sold Out 0
ISHARES MSCI BRZ CAP ETF -36 Sold Out 0
ISHARES MSCI AUST ETF -12,419 Sold Out 0
ISHARES TR FLTG RATE BD ETF -13,877 Sold Out 0
ISHARES TR MSCI INDIA ETF 9.54 2,296
ISHARES TR MSCI EAFE ETF -1,991 Sold Out 0


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