AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 451
New Positions 62
Increased Positions 204
Decreased Positions 189
Positions with Activity 393
Sold Out Positions 32
Total Mkt Value (in $ millions) 8,442

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 5.5%
Conglomerates 0.25%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.11%
Energy 7.09%
Financial 29.99%
Healthcare 8.27%
Services 14.93%
Technology 15.93%
Transportation 1.4%
Utilities 1.79%

451 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 36,835 -34,620 (48.45) 604,256
TJX COS INC NEW COM 36,626 19,784 117.47 517,018
ARCHER DANIELS MIDLAND CO COM 35,009 -4,548 (11.5) 802,580
CVS HEALTH CORP COM 34,922 435 1.26 345,388
LAS VEGAS SANDS CORP COM 34,552 -6,817 (16.48) 752,932
3M CO COM 34,201 18,255 114.48 242,150
OPEN TEXT CORP COM 33,991 -3,879 (10.24) 751,339
ISHARES MSCI NETHERL ETF 30,630 -1,612 (5) 1,271,500
INTERNATIONAL BUSINESS MACHS COM 30,548 -1,606 (5) 210,604
ECOLAB INC COM 30,538 1,577 5.45 282,812
J2 GLOBAL INC COM 30,367 17,577 137.43 454,389
ORACLE CORP COM 30,211 -1,082 (3.46) 822,062
LYONDELLBASELL INDUSTRIES N V SHS - A - 29,661 -30,397 (50.61) 358,401
ROBERT HALF INTL INC COM 29,147 -54,906 (65.32) 567,399
GILDAN ACTIVEWEAR INC COM 29,102 -24,362 (45.57) 952,295
SCHLUMBERGER LTD COM 28,773 -7,298 (20.23) 381,552
MONSTER BEVERAGE CORP NEW COM 28,511 -32,808 (53.5) 209,026
SANDISK CORP COM 28,322 -361 (1.26) 523,999
INTUIT COM 27,964 -608 (2.13) 325,812
E M C CORP MASS COM 27,367 -7,809 (22.2) 1,134,159