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 189
Positions with Activity 393
Sold Out Positions 32
Total Mkt Value (in $ millions) 8,333

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 5.44%
Conglomerates 0.25%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.09%
Energy 7.16%
Financial 30.08%
Healthcare 8.2%
Services 14.9%
Technology 15.84%
Transportation 1.41%
Utilities 1.82%

451 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN WTR WKS CO INC NEW COM -25,727 Sold Out 0
ANTHEM INC COM -17,133 Sold Out 0
AVALONBAY CMNTYS INC COM -2,104 Sold Out 0
BAYTEX ENERGY CORP COM -1,038 Sold Out 0
BIOGEN INC COM -30,357 Sold Out 0
BOULDER BRANDS INC COM -270 Sold Out 0
CALIFORNIA RES CORP COM -76 Sold Out 0
CENTURYLINK INC COM -1,114 Sold Out 0
DOW CHEM CO COM -1,291 Sold Out 0
GARMIN LTD SHS -291 Sold Out 0
IMRIS INC COM -2 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -6 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -1,454 Sold Out 0
NRG YIELD INC COM CL A -503 Sold Out 0
NU SKIN ENTERPRISES INC CL A -4,842 Sold Out 0
PEABODY ENERGY CORP COM Sold Out 0
PENN WEST PETE LTD NEW COM -442 Sold Out 0
PERRIGO CO PLC SHS -44,995 Sold Out 0
PG&E CORP COM -1,369 Sold Out 0
PIONEER NAT RES CO COM -19,562 Sold Out 0