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Institutional Investment Manager
AGF INVESTMENTS INC.
AGF INVESTMENTS INC. (CIK: 0001157765), located at Cibc Square, Tower One 81 Bay Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 417 holdings with a total value of $9,205,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 BLACKSTONE GROUP L P 2,801,058 108,922,000 1.18%
402 CANADIAN NAT RES LTD 3,616,956 110,681,000 1.20%
403 TORONTO DOMINION BK ONT 2,625,463 112,192,000 1.22%
404 AMERIPRISE FINL INC 900,392 117,792,000 1.28%
405 SUNCOR ENERGY INC NEW 4,214,459 122,952,000 1.34%
406 ROYAL BK CDA MONTREAL QUE 2,059,331 123,761,000 1.34%
407 WILLIAMS COS INC DEL 2,507,726 126,847,000 1.38%
408 GROUPE CGI INC 3,023,860 128,048,000 1.39%
409 SELECT SECTOR SPDR TR 1,744,127 131,010,000 1.42%
410 JPMORGAN CHASE & CO 2,177,822 131,911,000 1.43%
411 ACE LTD 1,189,175 132,562,000 1.44%
412 SELECT SECTOR SPDR TR 1,719,503 133,372,000 1.45%
413 PHILIP MORRIS INTL INC 1,789,179 134,756,000 1.46%
414 HONEYWELL INTL INC 1,298,595 135,437,000 1.47%
415 BANK N S HALIFAX 2,778,597 139,171,000 1.51%
416 ALLERGAN PLC 564,725 168,055,000 1.83%
417 SPDR SERIES TRUST 5,751,205 262,949,000 2.86%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018738, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.