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

Institutional Holdings (2016Q4)
Original 13F HR (0001140361-17-003881) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 166,364 19,269 5.09%
2 JOHNSON & JOHNSON 145,219 16,731 4.42%
3 EXXON MOBIL CORP 180,754 16,316 4.31%
4 FQF TR 663,000 14,341 3.79%
5 VERIZON COMMUNICATIONS INC 253,973 13,560 3.58%
6 MICROSOFT CORP 209,462 13,016 3.44%
7 PROCTER AND GAMBLE CO 147,410 12,395 3.28%
8 PFIZER INC 326,533 10,608 2.80%
9 AT&T INC 225,361 9,586 2.53%
10 PHILIP MORRIS INTL INC 99,199 9,076 2.40%
11 ALTRIA GROUP INC 132,835 8,983 2.37%
12 MERCK & CO INC 138,465 8,152 2.15%
13 INTEL CORP 213,488 7,744 2.05%
14 COCA COLA CO 185,793 7,704 2.04%
15 PEPSICO INC 73,173 7,657 2.02%
16 HOME DEPOT INC 55,485 7,440 1.97%
17 MCDONALDS CORP 57,383 6,984 1.85%
18 WAL-MART STORES INC 86,830 6,002 1.59%
19 3M CO 33,222 5,933 1.57%
20 BOEING CO 35,890 5,588 1.48%
21 SIMON PROPERTY GROUP 30,406 5,403 1.43%
22 INTERNATIONAL BUSINESS MACHS 32,084 5,327 1.41%
23 PUBLIC STORAGE 22,908 5,120 1.35%
24 DISNEY WALT CO 42,075 4,386 1.16%
25 UNITED PARCEL SERVICE INC 35,835 4,109 1.09%
26 QUALCOMM INC 59,816 3,901 1.03%
27 O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF 143,400 3,643 0.96%
28 MARSH & MCLENNAN COS INC 52,934 3,578 0.95%
29 CROWN CASTLE 41,030 3,561 0.94%
30 LILLY ELI & CO 43,350 3,189 0.84%
31 UNION PAC CORP 30,010 3,111 0.82%
32 TEXAS INSTRS INC 42,209 3,081 0.81%
33 AMGEN INC 20,990 3,070 0.81%
34 UNITED TECHNOLOGIES CORP 27,795 3,047 0.81%
35 COLGATE PALMOLIVE CO 43,860 2,871 0.76%
36 AUTOMATIC DATA PROCESSING IN 25,755 2,648 0.70%
37 BRISTOL MYERS SQUIBB CO 43,350 2,534 0.67%
38 PRICE T ROWE GROUP INC 32,895 2,476 0.65%
39 HONEYWELL INTL INC 21,165 2,452 0.65%
40 TARGET CORP 33,660 2,432 0.64%
41 ABBOTT LABS 60,690 2,332 0.62%
42 DUKE ENERGY CORP NEW 29,169 2,265 0.60%
43 GENERAL DYNAMICS CORP 12,750 2,202 0.58%
44 SOUTHERN CO 44,374 2,183 0.58%
45 STARBUCKS CORP 36,975 2,053 0.54%
46 LOWES COS INC 27,030 1,923 0.51%
47 EMERSON ELEC CO 34,038 1,899 0.50%
48 NEXTERA ENERGY INC 15,415 1,842 0.49%
49 KIMBERLY CLARK CORP 15,690 1,791 0.47%
50 DOMINION ENERGY INC 22,331 1,711 0.45%
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