AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 454
New Positions 27
Increased Positions 169
Decreased Positions 202
Positions with Activity 371
Sold Out Positions 47
Total Mkt Value (in $ millions) 8,503

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 6.86%
Conglomerates 0.31%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 7.31%
Energy 6%
Financial 29.87%
Healthcare 6.08%
Services 18.81%
Technology 13.02%
Transportation 2.2%
Utilities 1.32%

454 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS -12,163 Sold Out 0
AMGEN INC COM -1,005 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -3,849 Sold Out 0
BARRICK GOLD CORP COM -7,936 Sold Out 0
BED BATH & BEYOND INC COM -260 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -796 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -3,307 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,958 Sold Out 0
BUFFALO WILD WINGS INC COM -3,653 Sold Out 0
CELGENE CORP COM -37,702 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -113 Sold Out 0
CONCHO RES INC COM -72,245 Sold Out 0
CONCORDIA HEALTHCARE CORP COM -2,905 Sold Out 0
COOPER COS INC COM NEW -35 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,929 Sold Out 0
GILEAD SCIENCES INC COM -290 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -3 Sold Out 0
HP INC COM -2 Sold Out 0
IMPERIAL OIL LTD COM NEW -614 Sold Out 0
INTUIT COM -962 Sold Out 0


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