AGF INVESTMENTS INC. Current Holdings: Foreign ADRs

AGF INVESTMENTS INC. current holdings: Foreign ADRs

AGF INVESTMENTS INC. reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Randgold Resources Ltd. ADR, Ctrip.com International Ltd. ADR, Royal Dutch Shell PLC ADR.

Randgold Resources Ltd. ADR: Country of operation —; Class ADR; Shares 118,810; Value $11,886,000.
Ctrip.com International Ltd. ADR: Country of operation —; Class ADR; Shares 52,125; Value $2,426,000.
Royal Dutch Shell PLC ADR: Country of operation —; Class ADR; Shares 28,212; Value $1,413,000.
TOTAL SA ADR: Country of operation —; Class ADR; Shares 29,038; Value $1,385,000.

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	Class	Shares	Value	Quarter end	Filed
Randgold Resources Ltd. ADR CUSIP 752344309	ADR	118,810	$11,886,000	2016-09-30	2016-10-24
Ctrip.com International Ltd. ADR CUSIP 22943F100	ADR	52,125	$2,426,000	2016-09-30	2016-10-24
Royal Dutch Shell PLC ADR CUSIP 780259206	ADR	28,212	$1,413,000	2016-09-30	2016-10-24
TOTAL SA ADR CUSIP 89151E109	ADR	29,038	$1,385,000	2016-09-30	2016-10-24
Marine Harvest ASA ADR CUSIP 56824R205	ADR	51,600	$924,000	2016-09-30	2016-10-24
Talend SA ADR CUSIP 874224207	ADR	15,000	$392,000	2016-09-30	2016-10-24
Enersis Americas SA ADR CUSIP 29274F104	ADR	3,742	$31,000	2016-09-30	2016-10-24

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