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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 (2016Q2)
Portfolio Summary: 457 holdings with a total value of $8,959,772,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 67 2,000 0.00%
2 XPLORE TECHNOLOGIES CORP COM PAR 0.001 1,285 3,000 0.00%
3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 35 3,000 0.00%
4 HUANENG POWER INTL INC ADR SPONSORED 4,308 3,000 0.00%
5 PINNACLE WEST 55 4,000 0.00%
6 PLAINS ALL AMERN PIPELINE L 145 4,000 0.00%
7 GAP INC DEL 300 6,000 0.00%
8 NORFOLK SOUTHN CORP 74 6,000 0.00%
9 PHILLIPS 66 PARTNERS LP 115 6,000 0.00%
10 TESORO CORP 77 6,000 0.00%
11 WEC ENERGY GROUP INC 97 6,000 0.00%
12 TESORO LOGISTICS LP 149 7,000 0.00%
13 BUCKEYE PARTNERS L P UNIT LTD PARTN 105 7,000 0.00%
14 MOTOROLA SOLUTIONS INC 100 7,000 0.00%
15 AQUA AMERICA INC 234 8,000 0.00%
16 CHECK POINT SOFTWARE TECH LT 100 8,000 0.00%
17 EQT MIDSTREAM PARTNERS LP 96 8,000 0.00%
18 TC PIPELINES LP 144 8,000 0.00%
19 SPECTRA ENERGY PARTNERS LP 178 8,000 0.00%
20 PPL CORP 222 8,000 0.00%
21 ANNALY CAPITAL MANAGEMENT INC COM 700 8,000 0.00%
22 KOHLS 200 8,000 0.00%
23 ISHARES TR 214 8,000 0.00%
24 EVERSOURCE ENERGY 130 8,000 0.00%
25 SEMPRA ENERGY 68 8,000 0.00%
26 PUBLIC SVC ENTERPRISE GRP IN 169 8,000 0.00%
27 WESTERN GAS PARTNERS LP 187 9,000 0.00%
28 PIEDMONT NATURAL GAS 155 9,000 0.00%
29 EDISON INTL 118 9,000 0.00%
30 ALLIANT ENERGY CORP 228 9,000 0.00%
31 ONEOK PARTNERS LP 215 9,000 0.00%
32 AMERICAN ELEC P 133 9,000 0.00%
33 CMS ENERGY CORP 197 9,000 0.00%
34 ENBRIDGE ENERGY PARTNERS L P 375 9,000 0.00%
35 XCEL ENERGY INC 223 10,000 0.00%
36 ENLINK MIDSTREAM PARTNERS LP 677 11,000 0.00%
37 WILLIAMS PARTNERS L P NEW 315 11,000 0.00%
38 DCP MIDSTREAM LP 326 11,000 0.00%
39 VMWARE A 200 11,000 0.00%
40 QUALCOMM INC 200 11,000 0.00%
41 WESTAR ENERGY 199 11,000 0.00%
42 MERCK & CO INC 200 12,000 0.00%
43 AMERICAN EXPRESS CO 200 12,000 0.00%
44 VANGUARD INTL EQUITY INDEX F 248 12,000 0.00%
45 ONEOK INC NEW 264 13,000 0.00%
46 EMC 500 14,000 0.00%
47 RAYTHEON CO 100 14,000 0.00%
48 REALTY INCOME CORP 200 14,000 0.00%
49 UNION PAC CORP 176 15,000 0.00%
50 SPECTRA ENERGY CORP 471 17,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074046, filed 2016.08.01).

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.