13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 626 holding rows worth $445,865,000.
- Accession
- 0001567619-19-010497
- Filer
- CIK 1479598
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 626 entries on the cover page, a total value of $445,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,865,000 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
- reports for this filerO'Shares Investment Advisers, LLC028-19309
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 |
|---|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 238 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 120 | $9,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 806 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 192 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 98 | $9,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 720 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 88 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 114 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 540 | $9,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 222 | $9,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 310 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 190 | $9,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 510 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 450 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 209 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 218 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 230 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 146 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 98 | $8,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 124 | $8,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 96 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 336 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 796 | $8,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 366 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 118 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 360 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 102 | $8,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 156 | $8,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 472 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 178 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 248 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 496 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 191 | $8,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 372 | $8,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 238 | $8,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 112 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 468 | $8,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 256 | $8,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 682 | $8,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 672 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 430 | $8,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 212 | $8,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 365 | $8,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 315 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33 | $7,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 740 | $7,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 370 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 374 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 154 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 216 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 212 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 128 | $7,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 132 | $7,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 41 | $7,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 127 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 149 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 225 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 211 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 107 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 130 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 120 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 69 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 129 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 174 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 38 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 81 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 81 | $5,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 121 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 203 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 183 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 128 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16 | $4,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 61 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 96 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 56 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 920 | $4,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 105 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 79 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 78 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 50 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 58 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 58 | $2,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 60 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 65 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 52 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 40 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 117 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 41 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18 | $1,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 38 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 27 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 20 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 45 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010497 | this filing | 2019-05-13 | acceptance time not in the bulk data set |