AGF INVESTMENTS INC. Historic Quarter Change: USA Everything Else, Added

AGF INVESTMENTS INC. historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AGF INVESTMENTS INC. opened 28 positions, added to 14, reduced 14 and sold out of 16.

Q2 2016: Stock Corrections Corp. of America REIT; Country of operation —; Class REIT; Shares before 449,492.
Q2 2016: Stock Brookfield Property Partners LP; Country of operation —; Class LTD PART; Shares before 2,703.
Q1 2016: Stock Corrections Corp. of America REIT; Country of operation —; Class REIT; Shares before 232,894.
Q1 2016: Stock Anadarko Petroleum Corp. 7.50% June 7, 2018; Country of operation —; Class CPFD; Shares before 4,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1157765), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	Corrections Corp. of America REIT CUSIP 22025Y407		REIT	449,492	615,769	+166,277	$14,388,000	$21,557,000	+$7,169,000	2016-08-01
Q2 2016	Brookfield Property Partners LP CUSIP G16249107		LTD PART	2,703	5,997	+3,294	$62,000	$135,000	+$73,000	2016-08-01
Q1 2016	Corrections Corp. of America REIT CUSIP 22025Y407		REIT	232,894	449,492	+216,598	$6,172,000	$14,388,000	+$8,216,000	2016-05-02
Q1 2016	Anadarko Petroleum Corp. 7.50% June 7, 2018 CUSIP 032511404		CPFD	4,000	9,000	+5,000	$136,000	$306,000	+$170,000	2016-05-02
Q3 2015	Wells Fargo & Co. 7.50% Preferred CUSIP 949746804	United States	CPFD	55	105	+50	$65,000	$123,000	+$58,000	2015-11-03
Q2 2015	Corrections Corporation of America CUSIP 22025Y407		REIT	264,100	291,700	+27,600	$10,631,000	$9,631,000	-$1,000,000	2015-07-16
Q2 2015	HCP Inc. CUSIP 40414L109		REIT	400	600	+200	$17,000	$22,000	+$5,000	2015-07-16
Q1 2015	Brookfield Property Partners Limited Partnership CUSIP G16249107		LTD PART	243,305	325,705	+82,400	$5,539,000	$7,923,000	+$2,384,000	2015-05-11
Q4 2014	American Capital Agency Corporation CUSIP 02503X105		REIT	500	1,200	+700	$11,000	$26,000	+$15,000	2015-02-04
Q3 2014	Brookfield Property Partners Limited Partnership CUSIP G16249107		LTD PART	48,300	273,405	+225,105	$1,009,000	$5,745,000	+$4,736,000	2014-11-12
Q3 2014	Kinder Morgan Energy Partners Limited Partnership CUSIP 494550106		LTD PART	201,702	215,502	+13,800	$16,589,000	$20,137,000	+$3,548,000	2014-11-12
Q1 2014	Kinder Morgan Energy Partners Limited Partnership CUSIP 494550106		LTD PART	189,402	201,702	+12,300	$15,292,000	$14,917,000	-$375,000	2014-05-06
Q4 2013	Kinder Morgan Energy Partners Limited Partnership CUSIP 494550106		LTD PART	183,502	189,402	+5,900	$14,616,000	$15,292,000	+$676,000	2014-01-30
Q3 2013	Kinder Morgan Energy Partners Limited Partnership CUSIP 494550106		LTD PART	148,702	183,502	+34,800	$12,694,000	$14,616,000	+$1,922,000	2013-11-13

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