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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 (2015Q4)
Portfolio Summary: 434 holdings with a total value of $8,140,918,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 QUALCOMM INC 300 15,000 0.00%
402 PHILLIPS 66 PARTNERS LP 239 15,000 0.00%
403 MAGELLAN MIDSTREAM PRTNRS LP 226 15,000 0.00%
404 DUKE ENERGY CORP NEW 200 14,000 0.00%
405 TC PIPELINES LP 283 14,000 0.00%
406 AMERICAN ELEC P 221 13,000 0.00%
407 VANGUARD CHARLOTTE FDS 238 13,000 0.00%
408 ONEOK PARTNERS LP 434 13,000 0.00%
409 NEW JERSEY RES CORP 408 13,000 0.00%
410 ITC HOLDINGS ORD 323 13,000 0.00%
411 RAYTHEON CO 100 12,000 0.00%
412 DCP MIDSTREAM LP 471 12,000 0.00%
413 ENTERGY CORP NEW 172 12,000 0.00%
414 SPECTRA ENERGY PARTNERS LP 245 12,000 0.00%
415 CSX CORP 378 10,000 0.00%
416 UNION PAC CORP 130 10,000 0.00%
417 EXPRESS SCRIPTS HLDG CO 100 9,000 0.00%
418 SPECTRA ENERGY CORP 358 9,000 0.00%
419 ONEOK INC NEW 269 7,000 0.00%
420 CALPINE CORP 490 7,000 0.00%
421 ENERGY TRANSFER L P 516 7,000 0.00%
422 GAP INC DEL 300 7,000 0.00%
423 PLAINS GP HLDGS L P CL A 615 6,000 0.00%
424 Targa Resources Partners LP 393 6,000 0.00%
425 VENTAS INC 100 6,000 0.00%
426 CRESTWOOD EQUITY PARTNERS LP 231 5,000 0.00%
427 TARGA RES CORP 180 5,000 0.00%
428 ZOETIS INC 100 5,000 0.00%
429 URBAN OUTFITTERS INC COM 200 5,000 0.00%
430 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 35 3,000 0.00%
431 TWITTER INC 100 2,000 0.00%
432 ISHARES TR 21 2,000 0.00%
433 VANGUARD INTL EQUITY INDEX F 68 2,000 0.00%
434 ISHARES TR 39 1,000 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-054148, filed 2016.02.19).

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.