13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 639 holding rows worth $425,497,000.
- Accession
- 0001567619-19-020949
- Filer
- CIK 1479598
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 639 entries on the cover page, a total value of $425,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,497,000 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 277 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $9,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 754 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 104 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 197 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 315 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 174 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 89 | $9,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 362 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 64 | $8,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 173 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 82 | $8,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 65 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 76 | $8,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 279 | $8,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 309 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 388 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 92 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 202 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 199 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 63 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 130 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 119 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 33 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 198 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 152 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 61 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 112 | $5,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 121 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 51 | $5,000 | 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 | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 138 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 133 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 206 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 234 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101 | $4,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 423 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 256 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 398 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 106 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 144 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 270 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 54 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 59 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 144 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 96 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 271 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 49 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 218 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 120 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 106 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 172 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 85 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 76 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 197 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 78 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 124 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 248 | $4,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 186 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 181 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 118 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 341 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 386 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 104 | $4,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 78 | $4,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 102 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 90 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 79 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 71 | $3,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 236 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 41 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 52 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | 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 | |
| SPIRE INC | 84857L101 | COM | 28 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 56 | $2,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 59 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 65 | $2,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 40 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15 | $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 | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 36 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 26 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 18 | $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. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9 | $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. |
| APERGY CORP | 03755L104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020949 | this filing | 2019-11-12 | acceptance time not in the bulk data set |