13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 665 holding rows worth $593,382,000.
- Accession
- 0001140361-18-021760
- Filer
- CIK 1479598
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 665 entries on the cover page, a total value of $593,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,381,000 with VALUE read as thousands by filing date, 13F file number 028-17612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAGF INVESTMENTS INC.028-10049
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 355 | $9,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 96 | $9,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 118 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 146 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 684 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 326 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 532 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 120 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 106 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 60 | $9,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 118 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 136 | $9,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 580 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 206 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 160 | $9,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 496 | $9,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 428 | $9,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 972 | $9,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 236 | $9,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 202 | $9,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 672 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 222 | $9,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 226 | $9,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 74 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 166 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58 | $8,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 132 | $8,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 406 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 150 | $8,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 86 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 158 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 90 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 172 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 76 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 136 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 292 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 306 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 382 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $8,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 523 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 88 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 174 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 426 | $8,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 196 | $8,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 656 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 184 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 168 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19 | $7,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 376 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 86 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 142 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 137 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 170 | $6,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 343 | $6,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 312 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 168 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 57 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 145 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 243 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 275 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 160 | $5,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49 | $5,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 70 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 70 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34 | $4,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 73 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 294 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 139 | $4,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 56 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 145 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 194 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 96 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 46 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 98 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 93 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 69 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 43 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 94 | $2,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 59 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 57 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 48 | $2,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 29 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 42 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 35 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 39 | $1,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 8 | $1,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 22 | $1,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 31 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 50 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 26 | $1,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 58 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FQF TR | 351680103 | QUANTSHARE MOM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-021760 | this filing | 2018-05-04 | acceptance time not in the bulk data set |