AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 454
New Positions 27
Increased Positions 169
Decreased Positions 202
Positions with Activity 371
Sold Out Positions 47
Total Mkt Value (in $ millions) 8,503

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 6.86%
Conglomerates 0.31%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 7.31%
Energy 6%
Financial 29.87%
Healthcare 6.08%
Services 18.81%
Technology 13.02%
Transportation 2.2%
Utilities 1.32%

454 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIESTA RESTAURANT GROUP INC COM -2,929 Sold Out 0
GILEAD SCIENCES INC COM -290 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -3 Sold Out 0
HP INC COM -2 Sold Out 0
IMPERIAL OIL LTD COM NEW -614 Sold Out 0
INTUIT COM -962 Sold Out 0
ISHARES MSCI FRANCE ETF -6,892 Sold Out 0
ISHARES MSCI THI CAP ETF -87 Sold Out 0
ISHARES MSCI SINGAP ETF -464 Sold Out 0
ISHARES INDIA 50 ETF -59,220 Sold Out 0
ISHARES TR MSCI INDIA ETF 39.18 2,096
MARTIN MARIETTA MATLS INC COM -778 Sold Out 0
MEDNAX INC COM -17,787 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -30,124 Sold Out 0
ORACLE CORP COM -20,804 Sold Out 0
PDC ENERGY INC COM -4,396 Sold Out 0
PHILLIPS 66 COM -7,261 Sold Out 0
PJT PARTNERS INC COM CL A -16 Sold Out 0
POSCO SPONSORED ADR -393 Sold Out 0
POWERSHARES ETF TRUST II INTL CORP BOND -17 Sold Out 0


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