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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 (2016Q3)
Portfolio Summary: 464 holdings with a total value of $8,933,557,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DELL TECHNOLOGIES INC 22 1,000 0.00%
2 XPLORE TECHNOLOGIES CORP COM PAR 0.001 1,285 3,000 0.00%
3 HUANENG POWER INTL INC ADR SPONSORED 4,308 3,000 0.00%
4 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 35 3,000 0.00%
5 PINNACLE WEST 55 4,000 0.00%
6 PLAINS ALL AMERN PIPELINE L 145 5,000 0.00%
7 CONCORDIA INTERNATIONAL CORP 1,008 5,000 0.00%
8 TESORO CORP 77 6,000 0.00%
9 PHILLIPS 66 PARTNERS LP 115 6,000 0.00%
10 AMERCO 20 6,000 0.00%
11 DARDEN RESTAURANTS INC 100 6,000 0.00%
12 EVERSOURCE ENERGY 130 7,000 0.00%
13 DOMINION ENERGY INC 96 7,000 0.00%
14 PUBLIC SVC ENTERPRISE GRP IN 169 7,000 0.00%
15 NORFOLK SOUTHERN CORP 74 7,000 0.00%
16 GAP 300 7,000 0.00%
17 AQUA AMERICA INC 234 7,000 0.00%
18 TESORO LOGISTICS LP 149 7,000 0.00%
19 SEMPRA ENERGY 68 7,000 0.00%
20 EQT MIDSTREAM PARTNERS LP 96 7,000 0.00%
21 SPECTRA ENERGY PARTNERS LP 178 8,000 0.00%
22 CHECK POINT SOFTWARE TECH LT 100 8,000 0.00%
23 BUCKEYE PARTNERS L P 105 8,000 0.00%
24 MOTOROLA SOLUTIONS INC 100 8,000 0.00%
25 CMS ENERGY CORP 197 8,000 0.00%
26 PPL CORP 222 8,000 0.00%
27 TC PIPELINES LP 144 8,000 0.00%
28 ALLIANT ENERGY CORP 228 9,000 0.00%
29 ONEOK PARTNERS LP 215 9,000 0.00%
30 EDISON INTL 118 9,000 0.00%
31 DEERE & CO 100 9,000 0.00%
32 KOHLS 200 9,000 0.00%
33 XCEL ENERGY INC 223 9,000 0.00%
34 PIEDMONT NAT GAS INC 155 9,000 0.00%
35 AMERICAN ELEC PWR INC 133 9,000 0.00%
36 ENBRIDGE ENERGY PARTNERS L P 375 10,000 0.00%
37 WESTERN GAS PARTNERS LP 187 10,000 0.00%
38 WESTAR ENERGY 199 11,000 0.00%
39 WILLIAMS PARTNERS L P NEW 315 12,000 0.00%
40 ONEOK INC NEW 238 12,000 0.00%
41 VANGUARD INTL EQUITY INDEX F 248 12,000 0.00%
42 MERCK & CO INC 200 12,000 0.00%
43 EnLink Midstream Partners LP 677 12,000 0.00%
44 DCP MIDSTREAM LP 326 12,000 0.00%
45 CLOROX CO DEL 100 13,000 0.00%
46 REALTY INCOME CORP 200 13,000 0.00%
47 QUALCOMM INC 200 14,000 0.00%
48 ISHARES TR 357 14,000 0.00%
49 VANGUARD CHARLOTTE FDS 262 15,000 0.00%
50 VMWARE INC 200 15,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083335, filed 2016.10.24).

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.