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) 9,512

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 4.31%
Conglomerates 0.16%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.51%
Energy 9.57%
Financial 28.23%
Healthcare 8.3%
Services 11.58%
Technology 16.08%
Transportation 1.65%
Utilities 2.06%

407 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI NETHERL ETF 44,273 -10,054 (18.51) 1,730,103
CREDICORP LTD COM 43,810 -3,836 (8.05) 301,680
WELLS FARGO & CO NEW COM 42,818 104 .24 781,500
BRISTOL MYERS SQUIBB CO COM 42,509 1,255 3.04 697,783
SCHLUMBERGER LTD COM 41,913 -1,194 (2.77) 498,012
AMERICAN TOWER CORP NEW COM 41,766 41,766 New 421,282
PERRIGO CO PLC SHS 40,730 4,584 12.68 263,675
CSX CORP COM 40,440 -15,868 (28.18) 1,178,675
TEVA PHARMACEUTICAL INDS LTD ADR 40,046 -1,988 (4.73) 702,310
RANDGOLD RES LTD ADR 39,567 -2,676 (6.33) 499,644
PRECISION DRILLING CORP COM 2010 37,779 2,224 6.26 6,203,511
E M C CORP MASS COM 36,762 36,742 181,371.43 1,270,300
SILVER WHEATON CORP COM 36,096 7,834 27.72 1,671,890
CVS HEALTH CORP COM 36,083 -9,151 (20.23) 347,388
INTERNATIONAL BUSINESS MACHS COM 34,702 -48,999 (58.54) 214,287
LENNAR CORP CL A 34,422 34,422 New 685,569
KRAFT FOODS GROUP INC COM 34,275 1,352 4.11 535,052
TECK RESOURCES LTD CL B 34,131 -13,968 (29.04) 2,122,599
TELUS CORP COM 33,206 -3,337 (9.13) 933,801
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 32,580 -2,466 (7.04) 342,010


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