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) 9,650

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 4.18%
Conglomerates 0.16%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.49%
Energy 10.28%
Financial 28.29%
Healthcare 8.2%
Services 11.48%
Technology 15.59%
Transportation 1.63%
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
SCHLUMBERGER LTD COM 46,315 -1,320 (2.77) 498,012
PRIMERICA INC COM 46,299 -1,974 (4.09) 996,107
PRECISION DRILLING CORP COM 2010 45,906 2,703 6.26 6,203,511
ISHARES MSCI NETHERL ETF 45,640 -10,364 (18.51) 1,730,103
KRAFT FOODS GROUP INC COM 45,306 1,787 4.11 535,052
BRISTOL MYERS SQUIBB CO COM 45,119 1,332 3.04 697,783
CSX CORP COM 44,153 -17,325 (28.18) 1,178,675
TEVA PHARMACEUTICAL INDS LTD ADR 43,663 -2,168 (4.73) 702,310
WELLS FARGO & CO NEW COM 43,131 105 .24 781,500
AMERICAN TOWER CORP NEW COM 39,381 39,381 New 421,282
RANDGOLD RES LTD ADR 37,868 -2,561 (6.33) 499,644
GOLDCORP INC NEW COM 37,860 -5,269 (12.22) 2,026,786
INTERNATIONAL BUSINESS MACHS COM 37,215 -52,548 (58.54) 214,287
CAMECO CORP COM 35,457 -12,547 (26.14) 2,066,258
CVS HEALTH CORP COM 34,899 -8,851 (20.23) 347,388
E M C CORP MASS COM 34,451 34,432 181,371.43 1,270,300
TENARIS S A SPONSORED ADR 34,108 -2,654 (7.22) 1,074,608
SILVER WHEATON CORP COM 33,722 7,319 27.72 1,671,890
TECK RESOURCES LTD CL B 33,028 -13,516 (29.04) 2,122,599
CONCHO RES INC COM 32,599 -1,752 (5.1) 261,631