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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 (2016Q1)
Portfolio Summary: 449 holdings with a total value of $8,285,855,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AGRIUM INC 655,462 57,812,000 0.70%
52 COSTCO WHSL CORP NEW 357,982 56,377,000 0.68%
53 ISHARES TR 1,289,033 54,754,000 0.66%
54 MORGAN STANLEY 2,182,987 54,564,000 0.66%
55 SELECT SECTOR SPDR TR 1,217,707 53,949,000 0.65%
56 RED HAT INC 724,445 53,946,000 0.65%
57 LOWES COS INC 712,197 53,917,000 0.65%
58 FORTUNE BRANDS HOME & SEC IN 946,743 53,024,000 0.64%
59 TEVA PHARMACEUTICAL INDS LTD 952,484 50,933,000 0.61%
60 DUN & BRADSTREET CORP DEL NE 485,204 49,977,000 0.60%
61 GROUPE CGI INC 1,036,398 49,469,000 0.60%
62 SELECT SECTOR SPDR TR 884,905 49,023,000 0.59%
63 SELECT SECTOR SPDR TR 619,056 48,874,000 0.59%
64 RAYMOND JAMES FINANC 1,009,103 48,013,000 0.58%
65 PALO ALTO NETWORKS INC 288,229 46,993,000 0.57%
66 WESTERN DIGITAL CORP 992,887 46,856,000 0.57%
67 PRIMERICA INC 1,039,554 46,261,000 0.56%
68 ISHARES 1,785,936 45,917,000 0.55%
69 INVESCO LTD 1,474,432 45,333,000 0.55%
70 CORNING INC 2,170,787 45,320,000 0.55%
71 TJX COS INC NEW 561,964 43,974,000 0.53%
72 METLIFE INC 990,438 43,485,000 0.52%
73 SELECT SECTOR SPDR TR 636,341 43,076,000 0.52%
74 CISCO SYS INC 1,493,782 42,474,000 0.51%
75 ILLUMINA INC 259,505 42,043,000 0.51%
76 MASTERCARD INCORPORATED 445,152 42,042,000 0.51%
77 ROBERT HALF INTL INC 873,339 40,655,000 0.49%
78 TAHOE RES INC 4,033,230 40,382,000 0.49%
79 SUNCOR ENERGY INC NEW 1,410,118 39,222,000 0.47%
80 SELECT SECTOR SPDR TR 1,724,290 38,765,000 0.47%
81 ISHARES INC 1,560,936 38,369,000 0.46%
82 EDWARDS LIFESCIENCES CORP 410,275 36,169,000 0.44%
83 REGENERON PHARMACEUTICALS 99,502 35,843,000 0.43%
84 COLGATE PALMOLIVE CO 490,064 34,579,000 0.42%
85 BANK MONTREAL QUE 569,794 34,558,000 0.42%
86 HARMAN INTL INDS INC 382,896 34,073,000 0.41%
87 THOMSON REUTERS CORP 841,315 34,043,000 0.41%
88 SHAW COMMUNICATIONS INC 1,628,663 31,424,000 0.38%
89 CREDICORP LTD 235,148 30,792,000 0.37%
90 FRANCO NEVADA CORP 490,778 30,102,000 0.36%
91 PFIZER INC 979,391 28,992,000 0.35%
92 HOME DEPOT INC 217,241 28,950,000 0.35%
93 BROOKFIELD INFRAST PARTNERS 686,204 28,859,000 0.35%
94 JOHNSON & JOHNSON 264,506 28,584,000 0.34%
95 ISHARES TR 134,642 27,789,000 0.34%
96 INTEL CORP 849,423 27,444,000 0.33%
97 SELECT SECTOR SPDR TR 596,542 26,697,000 0.32%
98 VANGUARD INTL EQUITY INDEX F 550,360 26,681,000 0.32%
99 MCDONALDS CORP 205,871 25,841,000 0.31%
100 LOCKHEED MARTIN CORP 115,669 25,588,000 0.31%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062739, filed 2016.05.02).

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.