AGF Investments America Inc.

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jacqueline Sanz - Chief Privacy Officer, VP, Corporate Compliance & Oversight
Location
Toronto
Holdings as of
December 31, 2015
Value $
$137M
Num holdings
40
Date filed
2/19/2016, 02:32 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AYI, TMO, KR, ECL, and WWAV.
Previous filing
Q3 2015 - Nov 3, 2015
Next filing
Q1 2016 - May 2, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jacqueline Sanz Chief Privacy Officer, VP, Corporate Compliance & Oversight Toronto, Ontario, Canada 2/19/2016