AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 407
New Positions 31
Increased Positions 155
Decreased Positions 193
Positions with Activity 348
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,512

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 4.31%
Conglomerates 0.16%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.51%
Energy 9.57%
Financial 28.23%
Healthcare 8.3%
Services 11.58%
Technology 16.08%
Transportation 1.65%
Utilities 2.06%

407 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 39,567 -2,676 (6.33) 499,644
TEVA PHARMACEUTICAL INDS LTD ADR 40,046 -1,988 (4.73) 702,310
VALE S A ADR 13,610 -523 (3.7) 1,834,242
YY INC ADS REPCOM CLA 838 838 New 15,900
ISHARES TR CHINA ETF 64,708 -1,243 (1.89) 1,219,534
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,979 -2,289 (22.29) 268,100
CENTRAL FD CDA LTD CL A 8,173 -803 (8.95) 661,236
FACEBOOK INC CL A 91,218 -3,425 (3.62) 1,155,097
GOOGLE INC CL A -44,955 Sold Out 0
GOPRO INC CL A 2,523 2,523 New 60,100
LAUDER ESTEE COS INC CL A 66,493 -2,977 (4.29) 804,318
LENNAR CORP CL A 34,422 34,422 New 685,569
MONDELEZ INTL INC CL A 46,471 1,346 2.98 1,258,184
NU SKIN ENTERPRISES INC CL A 23,579 7,108 43.16 435,190
PATTERN ENERGY GROUP INC CL A 940 New 33,800
RALPH LAUREN CORP CL A 7,185 7,185 New 52,286
ROCK-TENN CO CL A 52,928 -6,150 (10.41) 771,100
SEMGROUP CORP CL A 7,295 New 94,366
ZOETIS INC CL A 9 New 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 121,386 -7,113 (5.54) 2,236,290