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

Institutional Holdings (2017Q1)
Portfolio Summary: 758 holdings with a total value of $397,483,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WESTERN DIGITAL CORP 72 6,000 0.00%
52 ALASKA AIR GROUP INC 61 6,000 0.00%
53 FIRST DATA CORP NEW 358 6,000 0.00%
54 SPIRIT AIRLS INC 104 6,000 0.00%
55 CISCO SYS INC 176 6,000 0.00%
56 MEDICAL PPTYS TRUST INC 419 6,000 0.00%
57 NEWELL BRANDS 114 6,000 0.00%
58 TRAVELERS COMPANIES INC 46 6,000 0.00%
59 UNITED NATURAL FOODSINC 129 6,000 0.00%
60 RELIANCE STEEL & ALUMINUM CO 71 6,000 0.00%
61 LIBERTY MEDIA HOLDING CP INTER A 294 6,000 0.00%
62 WESTLAKE CHEM CORP 88 6,000 0.00%
63 WHIRLPOOL CORP 32 6,000 0.00%
64 CAPITAL ONE FINL CORP 66 6,000 0.00%
65 EXPRESS SCRIPTS HLDG CO 85 6,000 0.00%
66 FEDEX CORP 30 6,000 0.00%
67 DELTA AIRLINES INC DEL 120 6,000 0.00%
68 TRANSOCEAN LTD 447 6,000 0.00%
69 MALLINCKRODT PUB LTD CO 125 6,000 0.00%
70 HP INC 321 6,000 0.00%
71 CORNING INC 204 6,000 0.00%
72 PENTAIR PLC 88 6,000 0.00%
73 EATON CORP PLC 78 6,000 0.00%
74 CALPINE CORP 481 6,000 0.00%
75 HARTFORD FINL SVCS GROUP INC 120 6,000 0.00%
76 CIT GROUP INC 140 6,000 0.00%
77 ARROW ELECTRONICS 82 6,000 0.00%
78 TESORO CORP 71 6,000 0.00%
79 UNITED CONTL HLDGS INC 83 6,000 0.00%
80 ENVISION HEALTHCARE CORP 84 6,000 0.00%
81 GENESEE AND WYOMING INC INC CL A 76 6,000 0.00%
82 MYLAN N V 135 6,000 0.00%
83 FREEPORT-MCMORAN INC 422 6,000 0.00%
84 ANTHEM INC 34 6,000 0.00%
85 ARRIS INTL INC 202 6,000 0.00%
86 EASTMAN CHEM CO 72 6,000 0.00%
87 LEAR CORP 40 6,000 0.00%
88 NORWEGIAN CRUISE LINE HLDG L 121 7,000 0.00%
89 HANOVER INS GROUP INC 68 7,000 0.00%
90 JETBLUE AIRWAYS CORP 296 7,000 0.00%
91 QORVO INC 89 7,000 0.00%
92 CIENA CORP 346 8,000 0.00%
93 RETAIL PPTYS AMER INC CL A 592 9,000 0.00%
94 OWENS & MINOR INC NEW 260 9,000 0.00%
95 VERINT SYS INC 206 9,000 0.00%
96 PAREXEL INTERNATIONAL CORPORATION 130 9,000 0.00%
97 BANKUNITED INC 230 9,000 0.00%
98 WILEY JOHN SONS INC 162 9,000 0.00%
99 ARMSTRONG WORLD INDS INC NEW COM 196 9,000 0.00%
100 WENDYS CO 654 9,000 0.00%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018867, filed 2017.05.08).

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.