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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
451 FACEBOOK INC 891,500 114,322,000 1.28%
452 SUNCOR ENERGY INC NEW 4,261,157 118,223,000 1.32%
453 ROYAL BK CDA MONTREAL QUE 2,039,433 126,247,000 1.41%
454 AMAZON COM INC 152,290 127,480,000 1.43%
455 MOODYS CORP 1,251,283 135,443,000 1.52%
456 JPMORGAN CHASE & CO 2,035,929 135,520,000 1.52%
457 TORONTO DOMINION BK ONT 3,074,621 136,410,000 1.53%
458 OMNICOM GROUP INC 1,635,703 138,979,000 1.56%
459 NORTHROP GRUMMAN CORP 669,905 143,266,000 1.60%
460 WASTE MGMT INC DEL 2,644,798 168,564,000 1.89%
461 ALTRIA GROUP INC 2,696,792 170,435,000 1.91%
462 PHILIP MORRIS INTL INC 1,950,195 189,506,000 2.12%
463 CHUBB LIMITED 1,659,879 208,482,000 2.33%
464 HONEYWELL INTL INC 1,945,597 226,745,000 2.54%
Page 10 of 10

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.