AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 421
New Positions 53
Increased Positions 153
Decreased Positions 194
Positions with Activity 347
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,154

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 4.64%
Conglomerates 0.04%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6%
Energy 8.23%
Financial 30.78%
Healthcare 8.69%
Services 13.12%
Technology 15.5%
Transportation 1.48%
Utilities 2%

421 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM -4 Sold Out 0
BLACKBERRY LTD COM -5,888 Sold Out 0
CANADIAN PAC RY LTD COM -417 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -3,992 Sold Out 0
CENTURY CMNTYS INC COM -1,594 Sold Out 0
CORNERSTONE ONDEMAND INC COM -4,607 Sold Out 0
COTT CORP QUE COM -443 Sold Out 0
CYBERONICS INC COM -2,557 Sold Out 0
DISCOVER FINL SVCS COM -841 Sold Out 0
GOPRO INC CL A -3,168 Sold Out 0
GRAN TIERRA ENERGY INC COM -3,801 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -421 Sold Out 0
HENRY JACK & ASSOC INC COM -4,568 Sold Out 0
HOMEAWAY INC COM -5,966 Sold Out 0
ISHARES JP MOR EM MK ETF -7 Sold Out 0
ISHARES GLOBAL MATER ETF -28 Sold Out 0
ISHARES TR MSCI INDIA ETF 4.64 1,424,064
JANUS CAP GROUP INC COM -66,504 Sold Out 0
KINROSS GOLD CORP COM NO PAR -672 Sold Out 0
LAUDER ESTEE COS INC CL A -69,702 Sold Out 0