Vice President, Chief Compliance Officer

0001567619-21-014924.txt : 20210810 0001567619-21-014924.hdr.sgml : 20210810 20210810164842 ACCESSION NUMBER: 0001567619-21-014924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF INVESTMENTS INC. CENTRAL INDEX KEY: 0001157765 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10049 FILM NUMBER: 211160628 BUSINESS ADDRESS: STREET 1: TORONTO-DOMINION BANK TOWER STREET 2: 66 WELLINGTON STREET WEST, 31ST FLOOR CITY: TORONTO STATE: A6 ZIP: M5K 1E9 BUSINESS PHONE: 416-367-1900 MAIL ADDRESS: STREET 1: TORONTO-DOMINION BANK TOWER STREET 2: 66 WELLINGTON STREET WEST, 31ST FLOOR CITY: TORONTO STATE: A6 ZIP: M5K 1E9 FORMER COMPANY: FORMER CONFORMED NAME: AGF FUNDS INC DATE OF NAME CHANGE: 20010820 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001157765 XXXXXXXX 06-30-2021 06-30-2021 AGF INVESTMENTS INC.

TORONTO-DOMINION BANK TOWER 66 WELLINGTON STREET WEST, 31ST FLOOR TORONTO A6 M5K 1E9

13F HOLDINGS REPORT 028-10049 N Jennifer Schwartz Vice President, Chief Compliance Officer 416-815-6225 /s/ Jennifer Schwartz Toronto A6 08-09-2021 1 725 13378037 false 1 0001479598 028-17612 AGF Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml Materials Select Sector SPDR ETF ETF 81369Y100 20269 246252 SH OTR 1 0 246252 0 Health Care Select Sector SPDR ETF ETF 81369Y209 116231 922831 SH OTR 1 0 922831 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 76359 1091313 SH OTR 1 0 1091313 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 49700 278354 SH OTR 1 0 278354 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 7510 139411 SH OTR 1 0 139411 0 Financial Select Sector SPDR ETF ETF 81369Y605 102805 2801990 SH OTR 1 0 2801990 0 Industrial Select Sector SPDR ETF ETF 81369Y704 42120 411333 SH OTR 1 0 411333 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 214141 1450229 SH OTR 1 0 1450229 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 118596 1464694 SH OTR 1 0 1464694 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 8104 182811 SH OTR 1 0 182811 0 Utilities Select Sector SPDR ETF ETF 81369Y886 18697 295696 SH OTR 1 0 295696 0 Aflac Inc. COM 001055102 65724 1224829 SH SOLE N/A 1224829 0 0 AGCO Corp. COM 001084102 45672 350296 SH SOLE N/A 350296 0 0 AGFiQ Global Infrastructure ETF ETF 00110G606 1615 60000 SH SOLE N/A 0 0 0 AGNC Investment Corp. REIT REIT 00123Q104 167 9894 SH SOLE N/A 9894 0 0 The AES Corp. COM 00130H105 35211 1350629 SH SOLE N/A 1350629 0 0 The AES Corp. Preferred CPFD 00130H204 2420 22500 SH SOLE N/A 22500 0 0 AT&T Inc. COM 00206R102 50919 1769239 SH SOLE N/A 1769239 0 0 Abbott Laboratories COM 002824100 4427 38186 SH SOLE N/A 38186 0 0 AbbVie Inc. COM 00287Y109 121764 1081002 SH SOLE N/A 1081002 0 0 ACADIA Pharmaceuticals Inc. COM 004225108 208 8536 SH SOLE N/A 8536 0 0 Acceleron Pharma Inc. COM 00434H108 170 1358 SH SOLE N/A 1358 0 0 Accolade Inc. COM 00437E102 10 185 SH SOLE N/A 185 0 0 Activision Blizzard Inc. COM 00507V109 1147 12017 SH SOLE N/A 12017 0 0 AdaptHealth Corp. COM 00653Q102 7 242 SH SOLE N/A 242 0 0 Adobe Inc. COM 00724F101 5025 8580 SH SOLE N/A 8580 0 0 AECOM COM 00766T100 52733 832808 SH SOLE N/A 832808 0 0 AdvanSix Inc. COM 00773T101 1348 45148 SH SOLE N/A 45148 0 0 Advanced Micro Devices Inc. COM 007903107 66641 709471 SH SOLE N/A 709471 0 0 Advanced Drainage Systems Inc. COM 00790R104 12058 103438 SH SOLE N/A 103438 0 0 Affirm Holdings Inc. COM 00827B106 3 50 SH SOLE N/A 50 0 0 Agnico Eagle Mines Ltd. COM 008474108 62583 1034926 SH SOLE N/A 1034926 0 0 Airbnb Inc. COM 009066101 2196 14341 SH SOLE N/A 14341 0 0 Air Products and Chemicals Inc. COM 009158106 919 3194 SH SOLE N/A 3194 0 0 Akamai Technologies Inc. COM 00971T101 181 1552 SH SOLE N/A 1552 0 0 Alamos Gold Inc. COM 011532108 590 77202 SH SOLE N/A 77202 0 0 Albemarle Corp. COM 012653101 76275 452781 SH SOLE N/A 452781 0 0 Alexandria Real Estate Equities Inc. REIT 015271109 3678 20218 SH SOLE N/A 20218 0 0 Alexion Pharmaceuticals Inc. COM 015351109 26881 146323 SH SOLE N/A 146323 0 0 Algonquin Power & Utilities Corp. COM 015857105 9026 605748 SH SOLE N/A 605748 0 0 Algonquin Power & Utilities Corp. Preferred CPFD 015857873 5959 120000 SH SOLE N/A 120000 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 6287 27725 SH SOLE N/A 221800 0 0 Allogene Therapeutics Inc. COM 019770106 192 7372 SH SOLE N/A 7372 0 0 The Allstate Corp. COM 020002101 563 4319 SH SOLE N/A 4319 0 0 Ally Financial Inc. COM 02005N100 1480 29698 SH SOLE N/A 29698 0 0 Alnylam Pharmaceuticals Inc. COM 02043Q107 534 3151 SH SOLE N/A 3151 0 0 Alphabet Inc. COM 02079K107 3379 1348 SH SOLE N/A 0 0 0 Alphabet Inc. COM 02079K305 76628 31382 SH SOLE N/A 31382 0 0 Alteryx Inc. COM 02156B103 217 2522 SH SOLE N/A 2522 0 0 Altice USA Inc. COM 02156K103 350 10255 SH SOLE N/A 10255 0 0 Altria Group Inc. COM 02209S103 4279 89753 SH SOLE N/A 89753 0 0 Amazon.com Inc. COM 023135106 302965 88067 SH SOLE N/A 88067 0 0 Amedisys Inc. COM 023436108 38426 156886 SH SOLE N/A 156886 0 0 Ameren Corp. COM 023608102 486 6067 SH SOLE N/A 6067 0 0 American Electric Power Co. Inc. COM 025537101 317 3746 SH SOLE N/A 3746 0 0 American Express Co. COM 025816109 27433 166030 SH SOLE N/A 166030 0 0 American International Group Inc. COM 026874784 1962 41217 SH SOLE N/A 41217 0 0 American Tower Corp. REIT REIT 03027X100 23083 85450 SH SOLE N/A 85450 0 0 American Water Works Co. Inc. COM 030420103 12182 79034 SH SOLE N/A 79034 0 0 Americold Realty Trust REIT 03064D108 184 4850 SH SOLE N/A 4850 0 0 Ameriprise Financial Inc. COM 03076C106 96829 389060 SH SOLE N/A 389060 0 0 AMETEK Inc. COM 031100100 608 4552 SH SOLE N/A 4552 0 0 Amgen Inc. COM 031162100 20564 84365 SH SOLE N/A 84365 0 0 Amphenol Corp. COM 032095101 8991 131434 SH SOLE N/A 131434 0 0 Analog Devices Inc. COM 032654105 33318 193531 SH SOLE N/A 193531 0 0 AngloGold Ashanti Ltd. ADR ADR 035128206 2114 113779 SH SOLE N/A 113779 0 0 Annaly Capital Management Inc. REIT REIT 035710409 176 19788 SH SOLE N/A 19788 0 0 ANSYS Inc. COM 03662Q105 7386 21281 SH SOLE N/A 21281 0 0 Anthem Inc. COM 036752103 2644 6925 SH SOLE N/A 6925 0 0 Apollo Commercial Real Estate Finance Inc. CCB 03762UAC9 2013 2000000 PRN SOLE N/A 2000000 0 0 Apple Inc. COM 037833100 33956 247924 SH SOLE N/A 247924 0 0 Applied Materials Inc. COM 038222105 181033 1271300 SH SOLE N/A 1271300 0 0 AptarGroup Inc. COM 038336103 164 1164 SH SOLE N/A 1164 0 0 Ares Management Corp. COM 03990B101 210 3298 SH SOLE N/A 3298 0 0 Array Technologies Inc. COM 04271T100 3588 230000 SH SOLE N/A 230000 0 0 Ashland Global Holdings Inc. COM 044186104 1110 12683 SH SOLE N/A 12683 0 0 Assurant Inc. COM 04621X108 182 1164 SH SOLE N/A 1164 0 0 AstraZeneca PLC ADR ADR 046353108 12 208 SH SOLE N/A 208 0 0 Autodesk Inc. COM 052769106 354 1213 SH SOLE N/A 1213 0 0 Automatic Data Processing Inc. COM 053015103 193 970 SH SOLE N/A 970 0 0 AutoZone Inc. COM 053332102 1333 893 SH SOLE N/A 893 0 0 Avantor Inc. COM 05352A100 14 396 SH SOLE N/A 396 0 0 Avery Dennison Corp. COM 053611109 1194 5681 SH SOLE N/A 5681 0 0 BCE Inc. COM 05534B760 13036 264342 SH SOLE N/A 264342 0 0 BRP Group Inc. COM 05589G102 5330 200000 SH SOLE N/A 200000 0 0 BWX Technologies Inc. COM 05605H100 169 2910 SH SOLE N/A 2910 0 0 Baidu Inc. ADR ADR 056752108 631 3094 SH SOLE N/A 24752 0 0 Ball Corp. COM 058498106 6383 78787 SH SOLE N/A 78787 0 0 Ballard Power Systems Inc. COM 058586108 92 5068 SH SOLE N/A 5068 0 0 Bank of America Corp. COM 060505104 2576 62486 SH SOLE N/A 62486 0 0 Bank of Montreal COM 063671101 82549 805345 SH SOLE N/A 805345 0 0 The Bank of New York Mellon Corp. COM 064058100 865 16875 SH SOLE N/A 16875 0 0 Bank of Nova Scotia COM 064149107 20912 321547 SH SOLE N/A 321547 0 0 Bank OZK COM 06417N103 188 4462 SH SOLE N/A 4462 0 0 Barrick Gold Corp. COM 067901108 7256 350847 SH SOLE N/A 350847 0 0 Bausch Health Cos. Inc. COM 071734107 121 4131 SH SOLE N/A 4131 0 0 Baxter International Inc. COM 071813109 172 2134 SH SOLE N/A 2134 0 0 Becton Dickinson and Co. COM 075887109 189 776 SH SOLE N/A 776 0 0 BeiGene Ltd. ADR ADR 07725L102 206 600 SH SOLE N/A 600 0 0 Berkshire Hathaway Inc. COM 084670702 29371 105682 SH SOLE N/A 11 0 0 Berry Global Group Inc. COM 08579W103 757 11613 SH SOLE N/A 11613 0 0 Best Buy Co. Inc. COM 086516101 1285 11172 SH SOLE N/A 11172 0 0 Beyond Meat Inc. COM 08862E109 4257 27031 SH SOLE N/A 27031 0 0 Bilibili Inc. ADR ADR 090040106 318 2613 SH SOLE N/A 2613 0 0 Bilibili Inc. CCB 090040AD8 1508 500000 PRN SOLE N/A 500000 0 0 BioLife Solutions Inc. COM 09062W204 8 179 SH SOLE N/A 179 0 0 Black Knight Inc. COM 09215C105 197 2522 SH SOLE N/A 2522 0 0 BlackRock Inc. COM 09247X101 2218 2535 SH SOLE N/A 2535 0 0 The Blackstone Group Inc. COM 09260D107 63412 652786 SH SOLE N/A 0 0 0 Bloom Energy Corp. COM 093712107 10 370 SH SOLE N/A 370 0 0 The Boeing Co. COM 097023105 518 2164 SH SOLE N/A 2164 0 0 Booking Holdings Inc. COM 09857L108 449 205 SH SOLE N/A 205 0 0 Booking Holdings Inc. CCB 09857LAN8 2687 1900000 PRN SOLE N/A 1900000 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 182 2134 SH SOLE N/A 2134 0 0 BorgWarner Inc. COM 099724106 454 9351 SH SOLE N/A 9351 0 0 Boston Properties Inc. REIT REIT 101121101 231 2017 SH SOLE N/A 2017 0 0 Boston Scientific Corp. COM 101137107 1360 31802 SH SOLE N/A 31802 0 0 Brighthouse Financial Inc. COM 10922N103 655 14383 SH SOLE N/A 14383 0 0 Bristol-Myers Squibb Co. COM 110122108 63543 950955 SH SOLE N/A 950955 0 0 Broadridge Financial Solutions Inc. COM 11133T103 188 1164 SH SOLE N/A 1164 0 0 Broadcom Inc. COM 11135F101 61063 128058 SH SOLE N/A 128058 0 0 Brookfield Asset Management Inc. COM 112585104 143373 2810335 SH SOLE N/A 2810335 0 0 Brookfield Renewable Corp. COM 11284V105 1583 37670 SH SOLE N/A 37670 0 0 Brown & Brown Inc. COM 115236101 186 3492 SH SOLE N/A 3492 0 0 Brunswick Corp. COM 117043109 7472 75000 SH SOLE N/A 75000 0 0 B2Gold Corp. COM 11777Q209 2931 698596 SH SOLE N/A 698596 0 0 CAE Inc. 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REIT REIT 264411505 878 18534 SH SOLE N/A 18534 0 0 Duke Energy Corp. COM 26441C204 2953 29915 SH SOLE N/A 29915 0 0 Dupont De Nemours Inc. COM 26614N102 3034 39196 SH SOLE N/A 39196 0 0 EOG Resources Inc. COM 26875P101 899 10774 SH SOLE N/A 10774 0 0 EQT Corp. COM 26884L109 199 8924 SH SOLE N/A 8924 0 0 EQT Corp. CCB 26884LAK5 2707 1625000 PRN SOLE N/A 1625000 0 0 Eastman Chemical Co. COM 277432100 3060 26208 SH SOLE N/A 26208 0 0 eBay Inc. COM 278642103 466 6639 SH SOLE N/A 6639 0 0 Ecolab Inc. COM 278865100 14227 69073 SH SOLE N/A 69073 0 0 Edison International COM 281020107 1726 29849 SH SOLE N/A 29849 0 0 8x8 Inc. COM 282914100 6246 225000 SH SOLE N/A 225000 0 0 Elanco Animal Health Inc. COM 28414H103 21821 629027 SH SOLE N/A 629027 0 0 Elanco Animal Health Inc. Preferred CPFD 28414H202 2737 51000 SH SOLE N/A 51000 0 0 Electronic Arts Inc. COM 285512109 195 1358 SH SOLE N/A 1358 0 0 Emerson Electric Co. COM 291011104 5498 57132 SH SOLE N/A 57132 0 0 Enbridge Inc. 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