AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 453
New Positions 43
Increased Positions 196
Decreased Positions 166
Positions with Activity 362
Sold Out Positions 27
Total Mkt Value (in $ millions) 8,418

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 6.78%
Conglomerates 0.43%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 7.35%
Energy 5.96%
Financial 26.79%
Healthcare 5.23%
Services 20.79%
Technology 14.73%
Transportation 2.07%
Utilities 1.68%

453 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
CALIFORNIA RES CORP COM NEW 4 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 -1,230 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -53,552 Sold Out 0
APPLE INC COM -701 Sold Out 0
AXIALL CORP COM -4,108 Sold Out 0
BOEING CO COM -73,857 Sold Out 0
BRINKS CO COM -3,663 Sold Out 0
DOMINION RES INC VA NEW COM -541 Sold Out 0
ENERPLUS CORP COM -434 Sold Out 0
EXELON CORP COM -5,638 Sold Out 0
ISHARES MSCI BRZ CAP ETF -31 Sold Out 0
ISHARES MSCI AUST ETF -11,530 Sold Out 0
ISHARES TR FLTG RATE BD ETF -13,861 Sold Out 0
ISHARES TR MSCI INDIA ETF 9.54 2,296
ISHARES TR MSCI EAFE ETF -1,875 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -5,475 Sold Out 0