AGF INVESTMENTS INC. current holdings: USA ETF
AGF INVESTMENTS INC. reported $0.85 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 53 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are iShares MSCI Japan ETF, MCHI, XLK.
- iShares MSCI Japan ETF: Country of operation —; Class ETF; Shares 8,289,282; Value $103,903,000.
- MCHI: Country of operation —; Class ETF; Shares 1,475,303; Value $71,527,000.
- XLK: Country of operation —; Class ETF; Shares 1,386,248; Value $66,197,000.
- IVV: Country of operation —; Class ETF; Shares 304,127; Value $66,128,000.
Form 13F-HR as filed (SEC CIK 1157765): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
iShares MSCI Japan ETF
CUSIP 464286848 | | ETF | 8,289,282 | $103,903,000 | 2016-09-30 | 2016-10-24 | |
|---|
MCHI
iShares MSCI China ETF | | ETF | 1,475,303 | $71,527,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLK
SPDR S&P Technology Select Sector ETF | | ETF | 1,386,248 | $66,197,000 | 2016-09-30 | 2016-10-24 | |
|---|
IVV
iShares S&P 500 ETF | | ETF | 304,127 | $66,128,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLI
SPDR S&P Industrial Select Sector ETF | | ETF | 1,016,432 | $59,305,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLY
SPDR S&P Consumer Discretionary Select Sector ETF | | ETF | 695,690 | $55,651,000 | 2016-09-30 | 2016-10-24 | |
|---|
EWG
iShares MSCI Germany ETF | | ETF | 2,059,776 | $54,091,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLV
SPDR Health Care Select Sector ETF | | ETF | 712,969 | $51,383,000 | 2016-09-30 | 2016-10-24 | |
|---|
EWN
iShares MSCI Netherlands ETF | | ETF | 1,782,811 | $44,662,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLF
SPDR Financial Select Sector ETF | | ETF | 1,946,238 | $37,541,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLB
SPDR Materials Select Sector ETF | | ETF | 683,014 | $32,595,000 | 2016-09-30 | 2016-10-24 | |
|---|
EFG
iShares MSCI EAFE Growth ETF | | ETF | 379,389 | $25,928,000 | 2016-09-30 | 2016-10-24 | |
|---|
Global X MSCI Norway ETF
CUSIP 37950E747 | | ETF | 2,181,137 | $24,289,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLU
SPDR S&P Utilities Select Sector ETF | | ETF | 452,500 | $22,155,000 | 2016-09-30 | 2016-10-24 | |
|---|
EWY
iShares MSCI South Korea Capped ETF | | ETF | 357,418 | $20,769,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLP
SPDR Consumer Staples Select Sector ETF | | ETF | 304,703 | $16,204,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLE
SPDR S&P Energy Select Sector ETF | | ETF | 208,058 | $14,683,000 | 2016-09-30 | 2016-10-24 | |
|---|
iShares MSCI United Kingdom ETF
CUSIP 46434V548 | | ETF | 750,000 | $11,873,000 | 2016-09-30 | 2016-10-24 | |
|---|
BND
Vanguard Total Bond Market ETF | | ETF | 128,078 | $10,770,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLRE
Real Estate Select Sector SPDR Fund ETF | | ETF | 270,832 | $8,870,000 | 2016-09-30 | 2016-10-24 | |
|---|
IEFA
iShares Core MSCI EAFE ETF | | ETF | 119,745 | $6,599,000 | 2016-09-30 | 2016-10-24 | |
|---|
MGV
Vanguard Mega Cap Value ETF | | ETF | 66,629 | $4,173,000 | 2016-09-30 | 2016-10-24 | |
|---|
BWX
SPDR Barclays International Treasury Bond ETF | | ETF | 124,100 | $3,577,000 | 2016-09-30 | 2016-10-24 | |
|---|
IGF
iShares Global Infrastructure ETF | | ETF | 79,502 | $3,302,000 | 2016-09-30 | 2016-10-24 | |
|---|
VCIT
Vanguard Intermediate-Term Corporate Bond ETF | | ETF | 34,701 | $3,107,000 | 2016-09-30 | 2016-10-24 | |
|---|
AGG
iShares Core U.S. Aggregate Bond ETF | | ETF | 18,914 | $2,125,000 | 2016-09-30 | 2016-10-24 | |
|---|
EMB
iShares JP Morgan USD Emerging Markets Bond ETF | | ETF | 16,127 | $1,889,000 | 2016-09-30 | 2016-10-24 | |
|---|
IGOV
iShares International Treasury Bond ETF | | ETF | 18,463 | $1,853,000 | 2016-09-30 | 2016-10-24 | |
|---|
SPDR Barclays Capital 1-3 Month T-Bill ETF
CUSIP 78464A680 | | ETF | 37,730 | $1,724,000 | 2016-09-30 | 2016-10-24 | |
|---|
Wilshire US REIT ETF
CUSIP 18383M472 | | ETF | 34,810 | $1,703,000 | 2016-09-30 | 2016-10-24 | |
|---|
IFGL
iShares International Developed Real Estate ETF | | ETF | 55,700 | $1,680,000 | 2016-09-30 | 2016-10-24 | |
|---|
IXC
iShares Global Energy ETF | | ETF | 48,506 | $1,593,000 | 2016-09-30 | 2016-10-24 | |
|---|
SPY
SPDR S&P 500 ETF | | ETF | 7,240 | $1,565,000 | 2016-09-30 | 2016-10-24 | |
|---|
IBND
SPDR Barclays International Corporate Bond ETF | | ETF | 45,784 | $1,529,000 | 2016-09-30 | 2016-10-24 | |
|---|
VNQ
Vanguard REIT ETF | | ETF | 15,585 | $1,351,000 | 2016-09-30 | 2016-10-24 | |
|---|
SPDR Barclays High Yield Bond ETF
CUSIP 78464A417 | | ETF | 35,515 | $1,303,000 | 2016-09-30 | 2016-10-24 | |
|---|
Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF
CUSIP 92189F494 | | ETF | 66,328 | $1,265,000 | 2016-09-30 | 2016-10-24 | |
|---|
iShares Gold Trust ETF
CUSIP 464285105 | | ETF | 88,845 | $1,127,000 | 2016-09-30 | 2016-10-24 | |
|---|
USMV
iShares Edge MSCI Minimum Volatility USA ETF | | ETF | 22,773 | $1,034,000 | 2016-09-30 | 2016-10-24 | |
|---|
EBND
SPDR Barclays Capital Emerging Markets Debt Local ETF | | ETF | 30,575 | $866,000 | 2016-09-30 | 2016-10-24 | |
|---|
EFAV
iShares Edge MSCI Minimum Volatility EAFE ETF | | ETF | 12,786 | $864,000 | 2016-09-30 | 2016-10-24 | |
|---|
SPTI
SPDR Barclays Intermediate Term Treasury ETF | | ETF | 14,070 | $863,000 | 2016-09-30 | 2016-10-24 | |
|---|
SPTL
SPDR Barclays Long Term Treasury ETF | | ETF | 8,745 | $691,000 | 2016-09-30 | 2016-10-24 | |
|---|
VWO
Vanguard FTSE Emerging Markets ETF | | ETF | 16,243 | $611,000 | 2016-09-30 | 2016-10-24 | |
|---|
VEU
Vanguard FTSE All-World ex-US ETF | | ETF | 11,468 | $521,000 | 2016-09-30 | 2016-10-24 | |
|---|
WOOD
iShares Global Timber & Forestry ETF | | ETF | 7,608 | $381,000 | 2016-09-30 | 2016-10-24 | |
|---|
VCLT
Vanguard Long-Term Corporate Bond ETF | | ETF | 1,816 | $174,000 | 2016-09-30 | 2016-10-24 | |
|---|
INDA
iShares MSCI India ETF | | ETF | 2,596 | $76,000 | 2016-09-30 | 2016-10-24 | |
|---|
iShares MSCI Taiwan Index ETF
CUSIP 464286731 | | ETF | 1,700 | $27,000 | 2016-09-30 | 2016-10-24 | |
|---|
BNDX
Vanguard Total International Bond ETF | | ETF | 262 | $15,000 | 2016-09-30 | 2016-10-24 | |
|---|
IEV
iShares Europe ETF | | ETF | 357 | $14,000 | 2016-09-30 | 2016-10-24 | |
|---|
VGK
Vanguard FTSE Europe ETF | | ETF | 248 | $12,000 | 2016-09-30 | 2016-10-24 | |
|---|
HYG
Ishares iBoxx $ High Yield Corporate Bond ETF | | ETF | 35 | $3,000 | 2016-09-30 | 2016-10-24 | |
|---|
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