NYX GAMING GROUP LTD 11 PCT DEBS V.NYX.DB

AGF

[petrofac]

Holdings of Fund/Holder AGF ALL WORLD TAX ADVANTAGE GROUP-CANADIAN GROWTH EQUITY CLASS 

Address: TORONTO DOMINION BANK TOWER, 31ST FLOOR, TORONTO, ON, CANADA, M5K 1E9 
Total Value at last report: $ 603,325,000 CAD 
Total number of securities: 136 
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Targeted Holder's Securities - 136 items

Page 1 of 3 - 1 2 3
Name	Symbol	Region	Shares Held	Change	$/Share	$Value 1,000s	% of fund	Report Date
MAGNA INTERNATIONAL INC. CL 'A' SV (SPLIT 2-1 12NOV2010)	MG	Canada	110,614,000	110,470,484	59.60	6,592,594	1092.71	20160331
CASH - CANADIAN $	$CAD	Other	58,769,000	-8,184,000		0	0.00	20160331
REAL MATTERS INC (PRIVATE)	PRIV337	Canada	8,890,532	0		0	0.00	20160331
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD	TWM	Canada	5,498,150	new	1.50	8,247	1.37	20160331
DEALNET CAPITAL CORP (FKA GAMECORP LTD -GGG- NAME CHANGE 13SEPT2012)	GGG	Canada	5,221,000	646,000	0.16	835	0.14	20160331
TAMARACK VALLEY ENERGY LTD CONS 12-1 17JULY2012) (FORMERLY TANGO ENERGY INC)	TVE	Canada	4,212,523	936,839	3.13	13,185	2.19	20160331
DIVERSIFIED ROYALTY CORP	DIV	Canada	3,701,981	294,408	2.57	9,514	1.58	20160331
ESPIAL GROUP INC. J	ESP	Canada	3,624,392	652,500	2.39	8,662	1.44	20160331
YANGARRA RESOURCES LTD (CONS 1-3 30MAY2014) (CONS 1-5 30APR2010)	YGR	Other	3,360,492	-80,000		0	0.00	20160331
MERUS LABS INTERNATIONAL INC	MSL	Canada	3,161,582	764,700	1.14	3,604	0.60	20160331
LUNDIN MINING CORPORATION	LUN	Canada	2,966,333	521,225	8.34	24,739	4.10	20160331
PETROWEST CORPORATION	PRW	Canada	2,213,770	0	0.275	608	0.10	20160331
CRH MEDICAL CORP (FORMERLY MEDSURGE MEDICAL PRODUCTS CORP)	CRH	Other	2,086,579	-351,032		0	0.00	20160331
SEMAFO INC. J	SMF	Canada	1,971,682	131,700	4.75	9,365	1.55	20160331
NYX GAMING GROUP LIMITED	NYX	Canada	1,687,901	294,000	1.12	1,890	0.31	20160331
PAREX RESOURCES INC	PXT	Canada	1,489,314	46,300	16.97	25,273	4.19	20160331
PRECISION DRILLING CORPORATION	PD	Canada	1,169,976	414,000	6.89	8,061	1.34	20160331
ROCK ENERGY INC. J	RE	Other	1,147,011	20,000		0	0.00	20160331
WESTAIM CORPORATION (THE)	WED	Canada	1,135,000	0	2.86	3,246	0.54	20160331
CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. (FORMERLY CANADIAN ENERGY SERVICES LP)	CEU	Canada	1,066,712	70,000	8.26	8,811	1.46	20160331
INTERFOR CORPORATION (FKA INTL FOREST PRODUCTS LTD. CL 'A' SV - IFP.A.T - NAME CHANGE 12MAY2014)	IFP	Canada	964,285	633,400	18.06	17,414	2.89	20160331
EGUANA TECHNOLOGIES INC (NAME CHANGE 18NOV2013) )FKN SUSTAINABLE ENERGY TECHNOLOGIES LTD.) (CONS 1-10 27DEC2012)	EGT	Canada	951,014	0	0.255	242	0.04	20160331