AGF INVESTMENTS INC. current holdings: USA Everything Else
AGF INVESTMENTS INC. reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CalAtlantic Group Inc 1.25% August 1, 2032, Bank Of America Corp. 7.25% Preferred, Nextera Energy Inc. 6.371% Convertible Preferred September 1, 2018.
- CalAtlantic Group Inc 1.25% August 1, 2032: Country of operation —; Class CB; Shares 6,690,000; Value $6,968,000.
- Bank Of America Corp. 7.25% Preferred: Country of operation United States; Class CPFD; Shares 158; Value $193,000.
- Nextera Energy Inc. 6.371% Convertible Preferred September 1, 2018: Country of operation —; Class CPFD; Shares 3,000; Value $177,000.
- Dominion Resources Inc. 6.375% Preferred July 1, 2017: Country of operation —; Class CPFD; Shares 3,383; Value $168,000.
Form 13F-HR as filed (SEC CIK 1157765): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CalAtlantic Group Inc 1.25% August 1, 2032
CUSIP 85375CBC4 | | CB | 6,690,000 | $6,968,000 | 2016-09-30 | 2016-10-24 |
|---|
Bank Of America Corp. 7.25% Preferred
CUSIP 060505682 | United States | CPFD | 158 | $193,000 | 2016-09-30 | 2016-10-24 |
|---|
Nextera Energy Inc. 6.371% Convertible Preferred September 1, 2018
CUSIP 65339F846 | | CPFD | 3,000 | $177,000 | 2016-09-30 | 2016-10-24 |
|---|
Dominion Resources Inc. 6.375% Preferred July 1, 2017
CUSIP 25746U869 | | CPFD | 3,383 | $168,000 | 2016-09-30 | 2016-10-24 |
|---|
Brookfield Property Partners LP
CUSIP G16249107 | | LTD PART | 5,997 | $137,000 | 2016-09-30 | 2016-10-24 |
|---|
Wells Fargo & Co. 7.50% Preferred
CUSIP 949746804 | United States | CPFD | 105 | $136,000 | 2016-09-30 | 2016-10-24 |
|---|
Exelon Corp. 6.50% Preferred June 1, 2017
CUSIP 30161N127 | | CPFD | 2,900 | $135,000 | 2016-09-30 | 2016-10-24 |
|---|
Welltower Inc. 6.5% Preferred
CUSIP 95040Q203 | | CPFD | 961 | $64,000 | 2016-09-30 | 2016-10-24 |
|---|
DCP Midstream Partners LP
CUSIP 23311P100 | | LTD PART | 326 | $12,000 | 2016-09-30 | 2016-10-24 |
|---|
Enbridge Energy Partners LP
CUSIP 29250R106 | | LTD PART | 375 | $10,000 | 2016-09-30 | 2016-10-24 |
|---|
Spectra Energy Partners LP
CUSIP 84756N109 | | LTD PART | 178 | $8,000 | 2016-09-30 | 2016-10-24 |
|---|
TC PipeLines LP
CUSIP 87233Q108 | | LTD PART | 144 | $8,000 | 2016-09-30 | 2016-10-24 |
|---|
EQT Midstream Partners LP
CUSIP 26885B100 | | LTD PART | 96 | $7,000 | 2016-09-30 | 2016-10-24 |
|---|
Tesoro Logistics LP
CUSIP 88160T107 | | LTD PART | 149 | $7,000 | 2016-09-30 | 2016-10-24 |
|---|
Phillips 66 Partners LP
CUSIP 718549207 | | LTD PART | 115 | $6,000 | 2016-09-30 | 2016-10-24 |
|---|
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