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 190
Positions with Activity 394
Sold Out Positions 32
Total Mkt Value (in $ millions) 9,082

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 5.28%
Conglomerates 0.22%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 6.06%
Energy 7.09%
Financial 30.34%
Healthcare 8.55%
Services 14.73%
Technology 15.83%
Transportation 1.44%
Utilities 1.85%

451 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN WTR WKS CO INC NEW COM -25,938 Sold Out 0
ANTHEM INC COM -19,136 Sold Out 0
AVALONBAY CMNTYS INC COM -2,209 Sold Out 0
BAYTEX ENERGY CORP COM -1,736 Sold Out 0
BIOGEN INC COM -33,204 Sold Out 0
BOULDER BRANDS INC COM -228 Sold Out 0
CALIFORNIA RES CORP COM -91 Sold Out 0
CENTURYLINK INC COM -1,213 Sold Out 0
DOW CHEM CO COM -1,446 Sold Out 0
GARMIN LTD SHS -338 Sold Out 0
IMRIS INC COM -5 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -7 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -1,474 Sold Out 0
NRG YIELD INC COM CL A -503 Sold Out 0
NU SKIN ENTERPRISES INC CL A -4,279 Sold Out 0
PEABODY ENERGY CORP COM Sold Out 0
PENN WEST PETE LTD NEW COM -859 Sold Out 0
PERRIGO CO PLC SHS -48,157 Sold Out 0
PG&E CORP COM -1,495 Sold Out 0
PIONEER NAT RES CO COM -21,529 Sold Out 0