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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 AVALONBAY COMM 10,069 1,849,000 0.47%
52 TJX COS INC NEW 20,407 1,614,000 0.41%
53 SYSCO CORP 29,674 1,541,000 0.39%
54 MONSANTO CO NEW 13,566 1,536,000 0.39%
55 PROGRESSIVE CORP OHIO 39,102 1,533,000 0.39%
56 PAYCHEX INC 25,536 1,505,000 0.38%
57 ANALOG DEVICES INC 18,308 1,501,000 0.38%
58 ILLINOIS TOOL WKS INC 11,137 1,476,000 0.37%
59 GENERAL MLS INC 25,004 1,476,000 0.37%
60 PRAXAIR INC 12,236 1,452,000 0.37%
61 AMERICAN ELEC PWR INC 20,777 1,395,000 0.35%
62 EQUITY RESIDENTIAL 21,624 1,346,000 0.34%
63 RAYTHEON CO 8,744 1,334,000 0.34%
64 PUBLIC SVC ENTERPRISE GRP IN 28,632 1,270,000 0.32%
65 NORTHROP GRUMMAN CORP 5,200 1,237,000 0.31%
66 EXELON CORP 33,387 1,202,000 0.30%
67 PG&E CORP 18,088 1,201,000 0.30%
68 FRANKLIN RESOURCES INC 27,398 1,155,000 0.29%
69 KIMCO RLTY CORP 51,604 1,140,000 0.29%
70 CONSOLIDATED EDISON INC 14,046 1,091,000 0.27%
71 CARDINAL HEALTH INC 13,034 1,063,000 0.27%
72 EDISON INTL 13,300 1,059,000 0.27%
73 PPL CORP 27,868 1,042,000 0.26%
74 AIR PRODS & CHEMS INC 7,448 1,008,000 0.25%
75 CUMMINS INC 6,454 976,000 0.25%
76 SEMPRA ENERGY 8,832 976,000 0.25%
77 HERSHEY CO 8,832 965,000 0.24%
78 WASTE MGMT INC DEL 12,982 947,000 0.24%
79 YUM BRANDS INC 14,630 935,000 0.24%
80 ROCKWELL AUTOMATION INC 5,852 912,000 0.23%
81 XCEL ENERGY INC 20,476 911,000 0.23%
82 OMNICOM GROUP INC 10,516 907,000 0.23%
83 WESTERN UN CO 43,338 881,000 0.22%
84 GENUINE PARTS CO 9,044 836,000 0.21%
85 CARNIVAL CORP 13,666 806,000 0.20%
86 V F CORP 14,630 805,000 0.20%
87 TE CONNECTIVITY LTD 10,640 794,000 0.20%
88 CLOROX CO DEL 5,584 753,000 0.19%
89 HOST HOTELS & RESORTS INC 39,634 740,000 0.19%
90 DR PEPPER SNAPPLE GROUP INC 7,542 739,000 0.19%
91 DARDEN RESTAURANTS INC 8,778 735,000 0.18%
92 GGP INC 30,856 716,000 0.18%
93 PACCAR INC 10,374 698,000 0.18%
94 EVEREST RE GROUP LTD 2,838 664,000 0.17%
95 ARCHER DANIELS MIDLAND CO 14,300 659,000 0.17%
96 FASTENAL CO 12,768 658,000 0.17%
97 EVERSOURCE ENERGY 11,172 657,000 0.17%
98 ENTERGY CORP NEW 8,282 629,000 0.16%
99 AMEREN CORP 11,330 619,000 0.16%
100 DTE ENERGY CO 6,024 615,000 0.15%
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.