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Institutional Investment Manager
AGF INVESTMENTS LLC
AGF INVESTMENTS LLC (CIK: 0001479598). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 698 holdings with a total value of $378,344,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ICAHN ENTERPRISES LP 836 52,000 0.01%
252 GENESIS ENERGY LP COM UNITS NPV 1,408 52,000 0.01%
253 CF INDS HLDGS INC 1,612 52,000 0.01%
254 SUNOCO LOGISTICS PRTNRS L P 2,124 52,000 0.01%
255 TESORO LOGISTICS LP 996 52,000 0.01%
256 OMEGA HEALTHCARE INVS INC 1,616 52,000 0.01%
257 PLAINS GP HLDGS L P 1,440 51,000 0.01%
258 WILLIAMS PARTNERS L P NEW 1,324 51,000 0.01%
259 PACWEST BANCORP DEL COM 924 51,000 0.01%
260 PEOPLES UNITED FINANCIAL INC 2,604 51,000 0.01%
261 VALLEY NATL BANCORP 4,324 51,000 0.01%
262 MACQUARIE INFRASTRUCTURE COR 620 51,000 0.01%
263 SIX FLAGS ENTMT CORP NEW 844 51,000 0.01%
264 DDR CORP 3,308 51,000 0.01%
265 ABBVIE INC 808 51,000 0.01%
266 HOSPITALITY PPTYS TR 1,580 51,000 0.01%
267 TC PIPELINES LP 864 51,000 0.01%
268 DCP MIDSTREAM LP 1,320 51,000 0.01%
269 KRAFT HEINZ CO 576 51,000 0.01%
270 EnLink Midstream Partners LP 2,740 51,000 0.01%
271 AMERIGAS PARTNERS L P 1,052 50,000 0.01%
272 HAWAIIAN ELEC INDUSTRIES COM 1,516 50,000 0.01%
273 MERCURY GENL CORP NEW 832 50,000 0.01%
274 AUTOZONE INC 60 48,000 0.01%
275 CERNER CORP 940 47,000 0.01%
276 PIONEER NAT RES CO 250 47,000 0.01%
277 CENTENE CORP DEL 790 47,000 0.01%
278 ORBITAL ATK INC 510 46,000 0.01%
279 FACEBOOK INC 390 46,000 0.01%
280 TRANSDIGM GROUP INC 180 46,000 0.01%
281 LOCKHEED MARTIN CORP 180 46,000 0.01%
282 FIDELITY NATL INFORMATION SV 590 46,000 0.01%
283 EOG RES INC 440 46,000 0.01%
284 CORESITE RLTY CORP 560 46,000 0.01%
285 BARD C R INC 200 46,000 0.01%
286 APPLE HOSPITALITY REIT INC 2,230 46,000 0.01%
287 AKAMAI TECHNOLOGIES INC 670 46,000 0.01%
288 VANTIV INC 750 46,000 0.01%
289 KLA-TENCOR CORP 570 46,000 0.01%
290 ZAYO GROUP HOLDINGS 1,350 46,000 0.01%
291 CASEY'S GENERAL STORES INC COM 370 45,000 0.01%
292 CADENCE DESIGN SYSTEM INC 1,760 45,000 0.01%
293 CHIPOTLE MEXICAN GRILL INC 120 45,000 0.01%
294 FLIR SYS INC 1,230 45,000 0.01%
295 VERISK ANALYTICS INC 550 45,000 0.01%
296 STORE CAP CORP COM 1,800 45,000 0.01%
297 SCHLUMBERGER LTD 530 45,000 0.01%
298 SCOTTS MIRACLE-GRO CO 470 45,000 0.01%
299 ANTERO RES CORP 1,870 45,000 0.01%
300 UDR INC 1,230 45,000 0.01%
Page 6 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003881, filed 2017.02.01).

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.