AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 420
New Positions 53
Increased Positions 152
Decreased Positions 194
Positions with Activity 346
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,399

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 4.5%
Conglomerates 0.05%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6%
Energy 8.2%
Financial 30.52%
Healthcare 8.55%
Services 13.11%
Technology 15.8%
Transportation 1.53%
Utilities 2.09%

420 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 56,861 -3,750 (6.19) 479,594
GILDAN ACTIVEWEAR INC COM 55,704 -8,375 (13.07) 1,749,492
CISCO SYS INC COM 54,846 -20,620 (27.32) 1,871,250
CORNING INC COM 53,389 -3,302 (5.83) 2,526,685
INVESCO LTD SHS 52,116 -4,128 (7.34) 1,290,320
DUN & BRADSTREET CORP DEL NEW COM 51,433 1,889 3.81 397,318
AGCO CORP COM 50,926 1,807 3.68 982,553
BRISTOL MYERS SQUIBB CO COM 50,061 2,332 4.89 731,881
AMERICAN TOWER CORP NEW COM 49,337 9,247 23.07 518,460
PERRIGO CO PLC SHS 48,766 -2,519 (4.91) 250,725
ARCHER DANIELS MIDLAND CO COM 48,217 -12,701 (20.85) 906,837
KRAFT FOODS GROUP INC COM 47,719 2,598 5.76 565,859
WESTERN DIGITAL CORP COM 46,439 28,235 155.10 492,094
NORWEGIAN CRUISE LINE HLDGS LT SHS 45,646 45,646 New 832,496
LAS VEGAS SANDS CORP COM 45,570 45,570 New 901,475
WELLS FARGO & CO NEW COM 43,819 New 781,500
SCHLUMBERGER LTD COM 43,528 -1,791 (3.95) 478,326
PRIMERICA INC COM 42,590 -2,614 (5.78) 938,511
CSX CORP COM 41,828 456 1.10 1,191,675
BIOGEN INC COM 41,817 41,817 New 103,786