NAPLES GLOBAL ADVISORS, LLC

Q3 2016 13F Holdings Report, Excl. Options

Signature - Title
Greg Debski - Principal
Location
Naples, Florida
Holdings as of
Sep 30, 2016
Value $
$255,723,000
Num holdings
252
Date filed
10/11/2016, 01:34 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Jul 13, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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
Greg Debski Principal and Portfolio Manager Naples, Florida 10/11/2016