AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 451
New Positions 62
Increased Positions 204
Decreased Positions 190
Positions with Activity 394
Sold Out Positions 32
Total Mkt Value (in $ millions) 9,140

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 5.36%
Conglomerates 0.21%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.07%
Energy 7.02%
Financial 30.38%
Healthcare 8.45%
Services 14.92%
Technology 15.77%
Transportation 1.45%
Utilities 1.8%

451 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM -2,262 Sold Out 0
BAYTEX ENERGY CORP COM -1,580 Sold Out 0
BIOGEN INC COM -33,666 Sold Out 0
BOULDER BRANDS INC COM -247 Sold Out 0
CALIFORNIA RES CORP COM -88 Sold Out 0
CENTURYLINK INC COM -1,243 Sold Out 0
DOW CHEM CO COM -1,440 Sold Out 0
GARMIN LTD SHS -327 Sold Out 0
IMRIS INC COM -2 Sold Out 0
ISHARES TR MSCI INDIA ETF (99.95) 700
MARKET VECTORS ETF TR EM LC CURR DBT -7 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -1,471 Sold Out 0
NRG YIELD INC COM CL A -503 Sold Out 0
NU SKIN ENTERPRISES INC CL A -4,247 Sold Out 0
PEABODY ENERGY CORP COM Sold Out 0
PENN WEST PETE LTD NEW COM -852 Sold Out 0
PERRIGO CO PLC SHS -48,265 Sold Out 0
PG&E CORP COM -1,506 Sold Out 0
PIONEER NAT RES CO COM -20,954 Sold Out 0
PRICELINE GRP INC COM NEW -35,958 Sold Out 0