13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 612 holding rows worth $537,904,000.
- Accession
- 0001567619-20-002876
- Filer
- CIK 1479598
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 612 entries on the cover page, a total value of $537,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,904,000 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 filerHighstreet Asset Management Inc.028-13890
- 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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 66 | $10,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 248 | $10,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 194 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 206 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,704 | $10,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 226 | $10,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 136 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 174 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 230 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 169 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 269 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 75 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 113 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 67 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87 | $6,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 164 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 64 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 66 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67 | $6,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 33 | $6,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 121 | $6,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 114 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 133 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 157 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28 | $6,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 72 | $6,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 96 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37 | $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 | |
| QORVO INC COM | 74736K101 | Stock | 44 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 94 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 234 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 152 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 290 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 256 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 145 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 61 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 154 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 217 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 302 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 390 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 56 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 271 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 109 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 205 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 95 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 172 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 84 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 112 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 104 | $5,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 116 | $5,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 61 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 483 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 195 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 181 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 81 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 110 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 163 | $4,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 97 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 68 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 67 | $3,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 78 | $3,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 71 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 63 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 53 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 43 | $2,000 | thousands by filing date | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 88 | $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 | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27 | $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 | 20 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 26 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 26 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 32 | $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 | 316092881 | MSCI MATLS INDEX | 8 | $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. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002876 | this filing | 2020-02-12 | acceptance time not in the bulk data set |