AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 407
New Positions 31
Increased Positions 155
Decreased Positions 193
Positions with Activity 348
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,549

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

Sector Weighting

Basic Materials 8.88%
Capital Goods 4.33%
Conglomerates 0.16%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.49%
Energy 9.48%
Financial 28.27%
Healthcare 8.34%
Services 11.61%
Technology 16.18%
Transportation 1.66%
Utilities 2.04%

407 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 74,844 -1,097 (1.44) 1,833,057
PRICELINE GRP INC COM NEW 74,825 -2,614 (3.38) 59,889
SANDISK CORP COM 74,686 -3,486 (4.46) 930,665
CANADIAN NATL RY CO COM 73,665 37,744 105.07 1,058,562
REGENERON PHARMACEUTICALS COM 72,200 22,758 46.03 172,545
CDN IMPERIAL BK COMM TORONTO O COM 70,580 4,140 6.23 926,861
INTUIT COM 69,890 33,477 91.94 708,249
MANULIFE FINL CORP COM 69,037 -1,774 (2.51) 3,956,281
ENBRIDGE INC COM 68,547 877 1.30 1,477,621
MAGNA INTL INC COM 68,226 -5,172 (7.05) 619,050
MONSTER BEVERAGE CORP COM 67,439 -1,972 (2.84) 477,509
LAUDER ESTEE COS INC CL A 67,080 -3,003 (4.29) 804,318
CORNING INC COM 66,081 17,886 37.11 2,682,963
UNUM GROUP COM 65,861 1,286 1.99 1,945,109
EATON CORP PLC SHS 65,405 3,747 6.08 921,200
AMAZON COM INC COM 65,370 15,150 30.17 169,503
ISHARES TR CHINA ETF 65,001 -1,249 (1.89) 1,219,534
JANUS CAP GROUP INC COM 64,756 -5,991 (8.47) 3,884,600
MONSANTO CO NEW COM 62,012 -1,862 (2.92) 511,226
RED HAT INC COM 61,693 23,104 59.87 885,627