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AGF Investments Inc.

Q2 2016 Holdings

Filed 2016-08-01 | 457 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2670.0%
Xplore Technologies Corp.COM983950700$31,2850.0%
Ishares iBoxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$3350.0%
Huaneng Power International Inc.COM443304100$34,3080.0%
Pinnacle West Capital Corp.(PNW)COM723484101$4550.0%
Plains All American Pipeline Limited Partnership(PAA)COM726503105$41450.0%
Norfolk Southern Corp.(NSC)COM655844108$6740.0%
Tesoro Corp.COM881609101$6770.0%
Phillips 66 Partners LPLTD PART718549207$61150.0%
WEC Energy Group Inc.(WEC)COM92939U106$6970.0%
The Gap Inc.(GAP)COM364760108$63000.0%
Tesoro Logistics LPLTD PART88160T107$71490.0%
Motorola Solutions Inc.(MSI)COM620076307$71000.0%
Buckeye Partners LPCOM118230101$71050.0%
EQT Midstream Partners LPLTD PART26885B100$8960.0%
Sempra Energy(SRE)COM816851109$8680.0%
PPL Corp.(PPL)COM69351T106$82220.0%
Annaly Capital Management Inc.(NLYEUR)COM035710409$87000.0%
Aqua America Inc.COM03836W103$82340.0%
Spectra Energy Partners LPLTD PART84756N109$81780.0%
Kohl's Corp.(KSS)COM500255104$82000.0%
Check Point Software Technologies Ltd.(CHKP)COMM22465104$81000.0%
Public Service Enterprise Group Inc.(PEG)COM744573106$81690.0%
iShares Europe ETF(IEV)ETF464287861$82140.0%
TC PipeLines LPLTD PART87233Q108$81440.0%
Eversource Energy(ES)COM30040W108$81300.0%
Enbridge Energy Partners LPLTD PART29250R106$93750.0%
Edison International(EIX)COM281020107$91180.0%
Oneok Partners LPCOM68268N103$92150.0%
Western Gas Partners LPCOM958254104$91870.0%
Piedmont Natural Gas Co. Inc.COM720186105$91550.0%
Alliant Energy Corp.(LNT)COM018802108$92280.0%
American Electric Power Co. Inc.(AEP)COM025537101$91330.0%
CMS Energy Corp.(CMS)COM125896100$91970.0%
Xcel Energy Inc.(XEL)COM98389B100$102230.0%
VMware Inc.(VMWEUR)COM928563402$112000.0%
DCP Midstream Partners LPLTD PART23311P100$113260.0%
Williams Partners LPCOM96949L105$113150.0%
Qualcomm Inc.(QCOM)COM747525103$112000.0%
Westar Energy Inc.COM95709T100$111990.0%
EnLink Midstream Partners LPCOM29336U107$116770.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$122480.0%
Merck & Co. Inc.(MRK)COM58933Y105$122000.0%
American Express Co.(AXP)COM025816109$122000.0%
Oneok Inc.(OKE)COM682680103$132640.0%
Raytheon Co.(RTN1USD)COM755111507$141000.0%
Realty Inc.ome Corp. REIT(O)REIT756109104$142000.0%
EMC Corp.COM268648102$145000.0%
Union Pacific Corp.(UNP)COM907818108$151760.0%
Mitel Networks Corp.COM60671Q104$172,7660.0%
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