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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
401 AMERISOURCEBERGEN CORP 300 24,000 0.00%
402 PRAXAIR INC 200 24,000 0.00%
403 DUKE ENERGY CORP NEW 293 23,000 0.00%
404 DOMINION DIAMOND CORP 2,374 23,000 0.00%
405 APPLE INC 200 23,000 0.00%
406 UNITED PARCEL SERVICE INC 200 22,000 0.00%
407 TARGET CORP 300 21,000 0.00%
408 MITEL NETWORKS CORP 2,766 20,000 0.00%
409 CROWN CASTLE INTL CORP NEW 197 19,000 0.00%
410 AMERICAN EXPRESS CO 300 19,000 0.00%
411 ENEL CHILE S A 3,808 18,000 0.00%
412 UNION PAC CORP 176 17,000 0.00%
413 CONSOLIDATED EDISON INC 228 17,000 0.00%
414 ANNALY CAP MGMT INC 1,500 16,000 0.00%
415 VANGUARD CHARLOTTE FDS 262 15,000 0.00%
416 VMWARE INC 200 15,000 0.00%
417 ISHARES TR 357 14,000 0.00%
418 QUALCOMM INC 200 14,000 0.00%
419 CLOROX CO DEL 100 13,000 0.00%
420 REALTY INCOME CORP 200 13,000 0.00%
421 WILLIAMS PARTNERS L P NEW 315 12,000 0.00%
422 DCP MIDSTREAM LP 326 12,000 0.00%
423 MERCK & CO INC 200 12,000 0.00%
424 EnLink Midstream Partners LP 677 12,000 0.00%
425 ONEOK INC NEW 238 12,000 0.00%
426 VANGUARD INTL EQUITY INDEX F 248 12,000 0.00%
427 WESTAR ENERGY 199 11,000 0.00%
428 ENBRIDGE ENERGY PARTNERS L P 375 10,000 0.00%
429 WESTERN GAS PARTNERS LP 187 10,000 0.00%
430 KOHLS 200 9,000 0.00%
431 DEERE & CO 100 9,000 0.00%
432 ALLIANT ENERGY CORP 228 9,000 0.00%
433 ONEOK PARTNERS LP 215 9,000 0.00%
434 EDISON INTL 118 9,000 0.00%
435 AMERICAN ELEC PWR INC 133 9,000 0.00%
436 XCEL ENERGY INC 223 9,000 0.00%
437 PIEDMONT NAT GAS INC 155 9,000 0.00%
438 SPECTRA ENERGY PARTNERS LP 178 8,000 0.00%
439 CHECK POINT SOFTWARE TECH LT 100 8,000 0.00%
440 TC PIPELINES LP 144 8,000 0.00%
441 CMS ENERGY CORP 197 8,000 0.00%
442 MOTOROLA SOLUTIONS INC 100 8,000 0.00%
443 BUCKEYE PARTNERS L P 105 8,000 0.00%
444 PPL CORP 222 8,000 0.00%
445 EQT MIDSTREAM PARTNERS LP 96 7,000 0.00%
446 PUBLIC SVC ENTERPRISE GRP IN 169 7,000 0.00%
447 NORFOLK SOUTHERN CORP 74 7,000 0.00%
448 DOMINION ENERGY INC 96 7,000 0.00%
449 TESORO LOGISTICS LP 149 7,000 0.00%
450 SEMPRA ENERGY 68 7,000 0.00%
Page 9 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.