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) 8,510

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 6.87%
Conglomerates 0.3%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 7.28%
Energy 5.99%
Financial 29.93%
Healthcare 6.12%
Services 18.75%
Technology 13.11%
Transportation 2.24%
Utilities 1.33%

454 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 2,244 -1,694 (43.02) 111,000
2U INC COM 2,732 New 98,198
3M CO COM 63,825 2,860 4.69 382,188
8X8 INC NEW COM 6,310 779 14.08 555,173
ABBVIE INC COM 72,970 -28,446 (28.05) 1,192,314
ACADIA HEALTHCARE COMPANY INC COM 6,653 New 106,941
ACCENTURE PLC IRELAND SHS CLASS A 23,679 1,525 6.89 207,114
ACUITY BRANDS INC COM 7,139 5,254 278.76 28,990
ADOBE SYS INC COM 52,254 52,254 New 558,032
ADVANTAGE OIL & GAS LTD COM 2,660 -1,295 (32.74) 480,995
AGCO CORP COM 57,774 2,792 5.08 1,082,719
AGNICO EAGLE MINES LTD COM 15,191 -3,025 (16.61) 351,390
AGRIUM INC COM 57,890 16,574 40.12 665,406
AIR PRODS & CHEMS INC COM 1,872 42 2.31 12,600
ALAMOS GOLD INC NEW COM CL A 777 New 115,696
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,280 -717 (14.34) 56,020
ALLERGAN PLC SHS 45,270 -22,052 (32.76) 206,853
ALLIANCE DATA SYSTEMS CORP COM 55,786 -877 (1.55) 277,268
ALLSTATE CORP COM 3,975 New 61,200
ALTRIA GROUP INC COM 163,831 2,721 1.69 2,634,363