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) 8,961

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 5.3%
Conglomerates 0.22%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.05%
Energy 7%
Financial 30.46%
Healthcare 8.47%
Services 14.84%
Technology 15.82%
Transportation 1.43%
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
21VIANET GROUP INC SPONSORED ADR 3,875 251 6.92 194,800
2U INC COM 5,020 New 150,800
3M CO COM 36,010 19,221 114.48 242,150
8X8 INC NEW COM 3,546 301 9.28 425,170
ABBVIE INC COM 119,297 -7,358 (5.81) 1,720,467
ACADIA HEALTHCARE COMPANY INC COM 8,400 8,400 New 107,100
ACE LIMITED SHS 142,163 14,921 11.73 1,328,622
ACUITY BRANDS INC COM 1,686 -76 (4.32) 8,803
ADVANTAGE OIL & GAS LTD COM 2,817 657 30.39 528,592
AGCO CORP COM 48,372 -2,485 (4.89) 934,545
AGNICO EAGLE MINES LTD COM 10,751 321 3.08 468,034
AGRIUM INC COM 54,820 -8,397 (13.28) 552,508
AIR PRODS & CHEMS INC COM 1,696 256 17.77 13,164
ALAMOS GOLD INC COM 213 -1,036 (82.95) 37,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,861 2,076 74.52 59,720
ALLEGIANT TRAVEL CO COM 8,869 3,743 73.02 43,600
ALLERGAN PLC SHS 183,303 -1,350 (0.73) 560,595
ALLIANCE DATA SYSTEMS CORP COM 89,549 -1,881 (2.06) 335,390
ALLSTATE CORP COM 4,186 New 61,200
ALTRIA GROUP INC COM 115,012 21,567 23.08 2,131,825