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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 (2015Q3)
Portfolio Summary: 451 holdings with a total value of $7,962,295,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 38 1,000 0.00%
2 ISHARES TR 21 2,000 0.00%
3 SOUTHWESTERN ENERGY CO 160 2,000 0.00%
4 VANGUARD INTL EQUITY INDEX F 66 2,000 0.00%
5 TWITTER INC 100 3,000 0.00%
6 Hewlett Packard Co 200 5,000 0.00%
7 Crestwood Midstream Partners LP 839 5,000 0.00%
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 64 5,000 0.00%
9 VENTAS INC 100 6,000 0.00%
10 URBAN OUTFITTERS INC 200 6,000 0.00%
11 DUKE ENERGY CORP NEW 100 7,000 0.00%
12 CALPINE CORP 490 7,000 0.00%
13 EXPRESS SCRIPTS HLDG CO 100 8,000 0.00%
14 ZOETIS INC 200 8,000 0.00%
15 Spectra Energy Corp Com 358 9,000 0.00%
16 ONEOK INC NEW 269 9,000 0.00%
17 TARGA RES CORP 180 9,000 0.00%
18 VANGUARD INTL EQUITY INDEX F 183 10,000 0.00%
19 SPECTRA ENERGY PARTNERS LP 245 10,000 0.00%
20 CSX CORP 378 10,000 0.00%
21 Plains Gp Hldgs Lp Npv A 615 11,000 0.00%
22 DCP MIDSTREAM LP 471 11,000 0.00%
23 ENTERGY CORP NEW 172 11,000 0.00%
24 ITC HOLDINGS 323 11,000 0.00%
25 ENERGY TRANSFER L P 516 11,000 0.00%
26 UNION PAC CORP 130 11,000 0.00%
27 Targa Resources Partners LP 393 11,000 0.00%
28 RAYTHEON CO 100 11,000 0.00%
29 NEW JERSEY RES CORP 408 12,000 0.00%
30 PHILLIPS 66 PARTNERS LP 239 12,000 0.00%
31 AMERICAN ELEC PWR INC 221 13,000 0.00%
32 TC PIPELINES LP 283 13,000 0.00%
33 ONEOK PARTNERS LP 434 13,000 0.00%
34 MAGELLAN MIDSTREAM PRTNRS LP 226 14,000 0.00%
35 EQT MIDSTREAM PARTNERS LP 213 14,000 0.00%
36 RADIAN GROUP INC. 10,000 14,000 0.00% PRN
37 VANGUARD INDEX FDS 205 16,000 0.00%
38 POWERSHARES N/C 6/4/18 46138E636 626 16,000 0.00%
39 QUALCOMM INC 300 16,000 0.00%
40 FIRST TR EXCH TRD ALPHA FD I 611 18,000 0.00%
41 UNITED PARCEL SERVICE INC 200 20,000 0.00%
42 ARVINMERITOR INC 20,000 20,000 0.00% PRN
43 VANGUARD SCOTTSDALE FDS 235 20,000 0.00%
44 PRAXAIR INC 200 20,000 0.00%
45 HCP INC 600 22,000 0.00%
46 DEERE & CO 300 22,000 0.00%
47 American Capital Agency 1,200 22,000 0.00%
48 TARGET CORP 300 24,000 0.00%
49 VANGUARD INTL EQUITY INDEX F 495 24,000 0.00%
50 ISHARES TR 403 25,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039359, filed 2015.11.03).

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.