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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 (2015Q2)
Portfolio Summary: 451 holdings with a total value of $9,252,546,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BCE INC 1,515,354 64,355,000 0.70%
52 EXXON MOBIL CORP 720,109 59,842,000 0.65%
53 KRAFT HEINZ CO COM 703,830 59,829,000 0.65%
54 ISHARES TR 1,049,855 58,763,000 0.64%
55 AGRIUM INC 552,508 58,517,000 0.63%
56 HARMAN INTL INDS INC 489,259 58,140,000 0.63%
57 ISHARES TR 1,883,253 56,234,000 0.61%
58 BRISTOL MYERS SQUIBB CO 828,225 55,030,000 0.59%
59 MAGNA INTL INC 968,234 54,325,000 0.59%
60 AGCO CORP 934,545 53,001,000 0.57%
61 EASTMAN CHEM CO 638,760 52,188,000 0.56%
62 INVESCO LTD 1,339,016 50,134,000 0.54%
63 AVAGO TECHNOLOGIES LTD SHS 371,381 49,309,000 0.53%
64 CORNING INC 2,462,266 48,537,000 0.52%
65 GENERAL ELECTRIC CO 1,819,948 48,272,000 0.52%
66 MONSANTO CO NEW 451,689 48,103,000 0.52%
67 WESTERN DIGITAL CORP 613,384 48,025,000 0.52%
68 T MOBILE US INC 1,228,854 47,600,000 0.51%
69 AMERICAN TOWER CORP NEW 499,950 46,598,000 0.50%
70 DUN & BRADSTREET CORP DEL NE 381,932 46,541,000 0.50%
71 DOLLAR GEN CORP NEW 596,416 46,327,000 0.50%
72 PRIMERICA INC 985,574 44,987,000 0.49%
73 WELLS FARGO & CO NEW 790,900 44,396,000 0.48%
74 TELUS CORP 1,286,909 44,322,000 0.48%
75 CISCO SYS INC 1,607,986 44,088,000 0.48%
76 AMPHENOL CORP NEW 742,083 42,980,000 0.46%
77 XILINX INC 960,865 42,369,000 0.46%
78 CELGENE CORP 364,156 42,108,000 0.46%
79 NATIONAL RETAIL PPTYS INC 1,196,940 41,825,000 0.45%
80 CERNER CORP 604,256 41,692,000 0.45%
81 LAS VEGAS SANDS CORP 752,932 39,523,000 0.43%
82 ARCHER DANIELS MIDLAND CO 802,580 38,641,000 0.42%
83 3M CO 242,150 37,292,000 0.40%
84 LYONDELLBASELL INDUSTRIES N 358,401 37,055,000 0.40%
85 CVS HEALTH CORP 345,388 36,156,000 0.39%
86 TEVA PHARMACEUTICAL INDS LTD 605,841 35,768,000 0.39%
87 INTERNATIONAL BUSINESS MACHS 210,604 34,217,000 0.37%
88 TJX COS INC NEW 517,018 34,146,000 0.37%
89 CREDICORP LTD 243,771 33,838,000 0.37%
90 ORACLE CORP 822,062 33,085,000 0.36%
91 SCHLUMBERGER LTD 381,552 32,845,000 0.35%
92 INTUIT 325,812 32,802,000 0.35%
93 ISHARES INC 1,271,500 32,625,000 0.35%
94 ECOLAB INC 282,812 31,946,000 0.35%
95 PRECISION DRILLING CORP 4,732,566 31,818,000 0.34%
96 GILDAN ACTIVEWEAR INC 952,295 31,624,000 0.34%
97 ROBERT HALF INTL INC 567,399 31,462,000 0.34%
98 J2 GLOBAL INC 454,389 30,828,000 0.33%
99 SANDISK CORP 523,999 30,480,000 0.33%
100 OPEN TEXT CORP 751,339 30,449,000 0.33%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027763, filed 2015.07.16).

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.