13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 687 holding rows worth $724,379,000.
- Accession
- 0001567619-19-002772
- Filer
- CIK 1479598
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 687 entries on the cover page, a total value of $724,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,379,000 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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 258 | $26,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 315 | $26,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 256 | $26,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 287 | $26,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,476 | $26,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 213 | $26,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,194 | $26,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 197 | $25,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 263 | $25,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 150 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 619 | $25,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 264 | $25,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 167 | $25,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,005 | $25,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 287 | $24,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 742 | $24,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 376 | $24,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 298 | $24,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 416 | $24,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 366 | $24,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 506 | $24,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 723 | $24,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 345 | $23,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 636 | $23,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 876 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 269 | $22,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 108 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 756 | $22,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 882 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 218 | $21,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 312 | $21,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 234 | $20,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 323 | $20,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 134 | $20,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,854 | $20,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,718 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 329 | $19,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 315 | $19,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,365 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 115 | $18,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 102 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 177 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 271 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116 | $16,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 192 | $16,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 273 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 640 | $15,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 279 | $15,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 155 | $15,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 274 | $14,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 327 | $13,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64 | $13,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 370 | $13,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 565 | $13,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 943 | $13,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 355 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 173 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 177 | $12,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,029 | $11,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 294 | $10,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 316 | $9,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 118 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 256 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 192 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 184 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 167 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 108 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 98 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 120 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 720 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 124 | $8,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 258 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 902 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 130 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 76 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 128 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 240 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 604 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 252 | $8,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 102 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 186 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 186 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 178 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 144 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 450 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 496 | $8,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 112 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 186 | $8,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 740 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 206 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 130 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 476 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 238 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 162 | $7,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 124 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 622 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 96 | $7,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 206 | $7,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 370 | $7,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 796 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 228 | $7,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 452 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 374 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 117 | $7,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 118 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 154 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 360 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 216 | $7,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 472 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 428 | $7,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 132 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 248 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 189 | $7,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 372 | $7,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 256 | $7,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 682 | $7,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 236 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 212 | $7,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 325 | $7,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 311 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,253 | $6,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 126 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 178 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 359 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 582 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 203 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 266 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 69 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 106 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 149 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 369 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 272 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 125 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 83 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 198 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 56 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 111 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 84 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 122 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 84 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 68 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 70 | $2,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 61 | $2,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 58 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 58 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 50 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $1,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 42 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 53 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 42 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-002772 | this filing | 2019-02-08 | acceptance time not in the bulk data set |