AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 405
New Positions 31
Increased Positions 153
Decreased Positions 193
Positions with Activity 346
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,576

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

Sector Weighting

Basic Materials 8.9%
Capital Goods 4.16%
Conglomerates 0.16%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.53%
Energy 10.2%
Financial 28.43%
Healthcare 8.17%
Services 11.5%
Technology 15.56%
Transportation 1.61%
Utilities 2.17%

405 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 76,777 982 1.30 1,477,621
PRICELINE GRP INC COM NEW 75,659 -2,643 (3.38) 59,889
ISHARES TR CHINA ETF 75,416 -1,449 (1.89) 1,219,534
CISCO SYS INC COM 74,385 1,824 2.51 2,574,750
MANULIFE FINL CORP COM 73,824 -1,897 (2.51) 3,956,281
CDN IMPERIAL BK COMM TORONTO O COM 73,583 4,316 6.23 926,861
AMAZON COM INC COM 71,393 16,546 30.17 169,503
INTUIT COM 70,832 33,928 91.94 708,249
JANUS CAP GROUP INC COM 70,467 -6,520 (8.47) 3,884,600
LAUDER ESTEE COS INC CL A 69,895 -3,129 (4.29) 804,318
CANADIAN NATL RY CO COM 68,934 35,319 105.07 1,058,562
UNUM GROUP COM 67,476 1,317 1.99 1,945,109
MONSTER BEVERAGE CORP COM 67,150 -1,964 (2.84) 477,509
AGRIUM INC COM 66,863 -6,852 (9.3) 645,334
RED HAT INC COM 66,422 24,875 59.87 885,627
EATON CORP PLC SHS 65,783 3,769 6.08 921,200
MAGNA INTL INC COM 63,044 -4,779 (7.05) 1,238,100
GILDAN ACTIVEWEAR INC COM 63,013 -6,698 (9.61) 2,012,536
TAHOE RES INC COM 62,649 5,873 10.34 4,494,198
SANDISK CORP COM 62,327 -2,909 (4.46) 930,665