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) 9,036

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.31%
Conglomerates 0.22%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.99%
Energy 7.07%
Financial 30.55%
Healthcare 8.25%
Services 14.8%
Technology 15.91%
Transportation 1.4%
Utilities 1.84%

451 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 176 New 158
RANDGOLD RES LTD ADR 16,429 -1,516 (8.45) 271,782
TEVA PHARMACEUTICAL INDS LTD ADR 37,471 -1,373 (3.53) 605,841
VALE S A ADR 11,008 2,431 28.34 2,179,771
HDFC BANK LTD ADR REPS 3 SHS 2,688 1,064 65.53 43,700
SPDR SERIES TRUST BRC HGH YLD BD 14,595 -501 (3.32) 387,335
SPDR SERIES TRUST BRCLYS 1-3MT ETF -262,888 Sold Out 0
ISHARES TR CHINA ETF 54,131 -2,846 (5) 1,049,855
AMPHENOL CORP NEW CL A 41,453 41,453 New 742,083
BOOZ ALLEN HAMILTON HLDG CORP CL A 6,925 New 268,100
CENTRAL FD CDA LTD CL A 6,996 15 .21 664,369
COGNIZANT TECHNOLOGY SOLUTIONS CL A 65,241 -2,021 (3.01) 1,059,102
FACEBOOK INC CL A 102,033 -3,659 (3.46) 1,052,427
LENNAR CORP CL A 79,245 14,104 21.65 1,567,027
MASTERCARD INC CL A 72,278 38,878 116.40 754,233
MONDELEZ INTL INC CL A 71,932 10,917 17.89 1,711,454
NU SKIN ENTERPRISES INC CL A -4,188 Sold Out 0
PATTERN ENERGY GROUP INC CL A 565 -114 (16.79) 23,300
ROCK-TENN CO CL A -27,809 Sold Out 0
SEMGROUP CORP CL A 2,679 -3,927 (59.45) 38,266


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