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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
51 AVALONBAY COMM 9,430 1,671,000 0.44%
52 SYSCO CORP 28,781 1,594,000 0.42%
53 PAYCHEX INC 24,480 1,491,000 0.39%
54 GENERAL MLS INC 23,970 1,481,000 0.39%
55 PRAXAIR INC 12,110 1,420,000 0.38%
56 TJX COS INC NEW 18,870 1,418,000 0.37%
57 MONSANTO CO NEW 13,005 1,369,000 0.36%
58 PROGRESSIVE CORP OHIO 37,485 1,331,000 0.35%
59 EQUITY RESIDENTIAL 20,070 1,292,000 0.34%
60 AMERICAN ELEC PWR INC 20,180 1,271,000 0.34%
61 ILLINOIS TOOL WKS INC 10,280 1,259,000 0.33%
62 KIMCO RLTY CORP 49,470 1,245,000 0.33%
63 PUBLIC SVC ENTERPRISE GRP IN 27,946 1,226,000 0.32%
64 RAYTHEON CO 8,470 1,204,000 0.32%
65 EXELON CORP 32,903 1,168,000 0.31%
66 NORTHROP GRUMMAN CORP 4,780 1,113,000 0.29%
67 ANALOG DEVICES INC 15,300 1,112,000 0.29%
68 PG&E CORP 17,536 1,066,000 0.28%
69 FRANKLIN RESOURCES INC 26,265 1,040,000 0.27%
70 CONSOLIDATED EDISON INC 13,943 1,028,000 0.27%
71 AIR PRODS & CHEMS INC 7,140 1,027,000 0.27%
72 PPL CORP 27,227 928,000 0.25%
73 EDISON INTL 12,750 918,000 0.24%
74 CARDINAL HEALTH INC 12,495 900,000 0.24%
75 WASTE MGMT INC DEL 12,615 895,000 0.24%
76 YUM BRANDS INC 14,025 889,000 0.23%
77 HERSHEY CO 8,590 889,000 0.23%
78 WESTERN UN CO 39,780 865,000 0.23%
79 XCEL ENERGY INC 21,192 863,000 0.23%
80 CUMMINS INC 6,190 847,000 0.22%
81 GENUINE PARTS CO 8,670 829,000 0.22%
82 OMNICOM GROUP INC 9,690 825,000 0.22%
83 SEMPRA ENERGY 8,160 822,000 0.22%
84 ROCKWELL AUTOMATION INC 5,610 754,000 0.20%
85 V F CORP 14,025 749,000 0.20%
86 GENERAL GROWTH 29,580 739,000 0.20%
87 HOST HOTELS & RESORTS INC 37,995 716,000 0.19%
88 CARNIVAL CORP 13,227 689,000 0.18%
89 DR PEPPER SNAPPLE GROUP INC 7,375 669,000 0.18%
90 DARDEN RESTAURANTS INC 9,161 666,000 0.18%
91 CLOROX CO DEL 5,470 657,000 0.17%
92 ARCHER DANIELS MIDLAND CO 14,013 640,000 0.17%
93 L BRANDS INC 9,690 638,000 0.17%
94 PACCAR INC 9,945 636,000 0.17%
95 ENTERGY CORP NEW 8,251 606,000 0.16%
96 Linear Technology Corp 9,690 605,000 0.16%
97 EVERSOURCE ENERGY 10,710 592,000 0.16%
98 LUMEN TECHNOLOGIES INC 24,522 588,000 0.16%
99 AMEREN CORP 11,160 586,000 0.15%
100 FASTENAL CO 12,240 576,000 0.15%
Page 2 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.