13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 579 holding rows worth $984,354,000.
- Accession
- 0001567619-20-014697
- Filer
- CIK 1479598
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 579 entries on the cover page, a total value of $984,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,354,000 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 |
|---|---|---|---|---|---|---|
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 157 | $9,000 | thousands by filing date | |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 376 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 242 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 90 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 134 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 81 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 355 | $4,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 155 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 91 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 106 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 106 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 267 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 155 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 54 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 85 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 217 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 234 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 118 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 172 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 185 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 151 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 135 | $4,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 135 | $4,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 62 | $4,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 98 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 53 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 207 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 257 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 444 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 421 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 165 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 49 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 235 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 61 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 450 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 42 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 266 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 530 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 348 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 64 | $3,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 91 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 50 | $2,000 | thousands by filing date | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 88 | $2,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 49 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 77 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 61 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 32 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 38 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16 | $1,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 7,189 | $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 | 47804J875 | MLTFCTR CONSMR | 51 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014697 | this filing | 2020-08-11 | acceptance time not in the bulk data set |