Chief Privacy Officer, VP, Corporate Compliance & Oversight

0001140361-18-005509.txt : 20180207 0001140361-18-005509.hdr.sgml : 20180207 20180207142746 ACCESSION NUMBER: 0001140361-18-005509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18580603 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 12-31-2017 12-31-2017 AGF INVESTMENTS INC.

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

13F HOLDINGS REPORT 028-10049 N Jacqueline Sanz Chief Privacy Officer, VP, Corporate Compliance & Oversight 416-367-1900 /s/ Jacqueline Sanz Toronto A6 02-05-2018 1 377 10284963 false 1 0001479598 028-17612 FFCM LLC INFORMATION TABLE 2 form13fInfoTable.xml SPDR Materials Select Sector ETF ETF 81369Y100 4057 67029 SH OTR 1 0 67029 0 SPDR Consumer Staples Select Sector ETF ETF 81369Y308 41914 736761 SH OTR 1 0 736761 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 65981 668566 SH OTR 1 0 668566 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 4025 55706 SH OTR 1 0 55706 0 SPDR S&P Industrial Select Sector ETF ETF 81369Y704 29436 389010 SH OTR 1 0 389010 0 Real Estate Select Sector SPDR Fund ETF ETF 81369Y860 12097 367244 SH OTR 1 0 0 0 SPDR S&P Utilities Select Sector ETF ETF 81369Y886 3691 70065 SH OTR 1 0 70065 0 SPDR Health Care Select Sector ETF ETF 81369Y209 539 6519 SH SOLE NONE 6519 0 0 SPDR Health Care Select Sector ETF ETF 81369Y209 70110 847964 SH OTR 1 0 847964 0 SPDR Financial Select Sector ETF ETF 81369Y605 542 19453 SH SOLE NONE 19453 0 0 SPDR Financial Select Sector ETF ETF 81369Y605 66347 2377142 SH OTR 1 0 2377142 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 538 8413 SH SOLE NONE 8413 0 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 104421 1632849 SH OTR 1 0 1632849 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 49015 284262 SH SOLE NONE 284262 0 0 Baidu Inc. ADR ADR 056752108 3982 17000 SH SOLE NONE 1700 0 0 Ctrip.com International Ltd. ADR ADR 22943F100 16821 381436 SH SOLE NONE 47680 0 0 Enel Americas SA ADR ADR 29274F104 27 2392 SH SOLE NONE 2392 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 13601 144847 SH SOLE NONE 144847 0 0 GW Pharmaceuticals PLC ADR ADR 36197T103 1345 10189 SH SOLE NONE 10189 0 0 HDFC Bank Ltd. ADR ADR 40415F101 1057 10400 SH SOLE NONE 10400 0 0 JD.com Inc. ADR ADR 47215P106 1243 30000 SH SOLE NONE 60000 0 0 LG Display Co. Ltd. ADR ADR 50186V102 1245 90461 SH SOLE NONE 90461 0 0 NetEase Inc. ADR ADR 64110W102 2368 6862 SH SOLE NONE 171550 0 0 Petroleo Brasileiro SA ADR ADR 71654V408 900 87509 SH SOLE NONE 87509 0 0 Randgold Resources Ltd. ADR ADR 752344309 9088 91899 SH SOLE NONE 91899 0 0 Royal Dutch Shell PLC ADR ADR 780259206 1472 22069 SH SOLE NONE 22069 0 0 SAP SE ADR ADR 803054204 1722 15327 SH SOLE NONE 15327 0 0 Sociedad Quimica y Minera de Chile SA ADR ADR 833635105 1573 26501 SH SOLE NONE 26501 0 0 Sony Corp. ADR ADR 835699307 2198 48890 SH SOLE NONE 489 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 148 3725 SH SOLE NONE 3725 0 0 Tenaris SA ADR ADR 88031M109 17953 563484 SH SOLE NONE 563484 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 18982 1001664 SH SOLE NONE 1001664 0 0 TOTAL SA ADR ADR 89151E109 1223 22122 SH SOLE NONE 22122 0 0 Vale SA ADR ADR 91912E105 9924 811488 SH SOLE NONE 811488 0 0 Weibo Corp. ADR ADR 948596101 393 3800 SH SOLE NONE 3800 0 0 Logitech International SA ADR H50430232 1026 30494 SH SOLE NONE 30494 0 0 B2Gold Corp. CB 11777QAB6 159 150000 SH SOLE NONE 150000 0 0 Advanced Micro Devices Inc. CCB 007903BD8 4737 3150000 PRN SOLE NONE 3150000 0 0 Ctrip.com International Ltd. CCB 22943FAM2 7993 7825000 PRN SOLE NONE 978125 0 0 Ensco Jersey Finance Ltd. CCB 29359WAB1 19240 21674000 PRN SOLE NONE 21674000 0 0 GNC Holdings Inc. CCB 36191GAB3 2190 5000000 PRN SOLE NONE 5000000 0 0 General Cable Corp. CCB 369300AL2 116 110000 PRN SOLE NONE 110000 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAB6 2570 2500000 PRN SOLE NONE 2500000 0 0 Hologic Inc. CCB 436440AC5 1381 1000000 PRN SOLE NONE 1000000 0 0 Illumina Inc. CCB 452327AH2 118 100000 PRN SOLE NONE 100000 0 0 Liberty Interactive LLC CCB 530715AN1 309 550000 PRN SOLE NONE 550000 0 0 Microchip Technology Inc. CCB 595017AD6 170 100000 PRN SOLE NONE 100000 0 0 Novellus Systems Inc. CCB 670008AD3 110 20000 PRN SOLE NONE 20000 0 0 Pattern Energy Group Inc. CCB 70338PAB6 4438 4375000 PRN SOLE NONE 4375000 0 0 Priceline Group Inc. CCB 741503AX4 5598 4785000 PRN SOLE NONE 4785000 0 0 ServiceNow Inc. CCB 81762PAB8 264 150000 PRN SOLE NONE 150000 0 0 Silver Standard Resources Inc. CCB 82823LAC0 156 160000 PRN SOLE NONE 160000 0 0 TAL Education Group CCB 874080AB0 170 25000 PRN SOLE NONE 8333 0 0 Teradyne Inc. CCB 880770AG7 143 100000 PRN SOLE NONE 100000 0 0 Tesla Inc. CCB 88160RAD3 174 150000 PRN SOLE NONE 150000 0 0 Vector Group Ltd. CCB 92240MBC1 230 200000 PRN SOLE NONE 200000 0 0 Anthem Inc. CCB 94973VBG1 232 75000 PRN SOLE NONE 75000 0 0 Workday Inc. CCB 98138HAD3 109 80000 PRN SOLE NONE 80000 0 0 Altaba Inc. CCB 984332AF3 1888 1400000 PRN SOLE NONE 1400000 0 0 AGCO Corp. COM 001084102 104705 1465842 SH SOLE NONE 1465842 0 0 AT&T Inc. COM 00206R102 107250 2758492 SH SOLE NONE 2758492 0 0 AbbVie Inc. COM 00287Y109 143647 1485339 SH SOLE NONE 1485339 0 0 Activision Blizzard Inc. COM 00507V109 70310 1110395 SH SOLE NONE 1110395 0 0 Acuity Brands Inc. COM 00508Y102 422 2400 SH SOLE NONE 2400 0 0 Adobe Systems Inc. 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COM 39945C109 51470 947256 SH SOLE NONE 947256 0 0 The Hain Celestial Group Inc. COM 405217100 116 2744 SH SOLE NONE 2744 0 0 Halliburton Co. COM 406216101 1927 39425 SH SOLE NONE 39425 0 0 HealthEquity Inc. COM 42226A107 6752 144700 SH SOLE NONE 144700 0 0 HEICO Corp. COM 422806109 5897 62500 SH SOLE NONE 62500 0 0 Hess Corp. COM 42809H107 635 13367 SH SOLE NONE 13367 0 0 The Home Depot Inc. COM 437076102 30289 159813 SH SOLE NONE 159813 0 0 Honeywell International Inc. COM 438516106 322560 2103287 SH SOLE NONE 2103287 0 0 Hudbay Minerals Inc. COM 443628102 13032 1471768 SH SOLE NONE 1471768 0 0 JB Hunt Transport Services Inc. COM 445658107 30935 269049 SH SOLE NONE 269049 0 0 Huntington Ingalls Industries Inc. COM 446413106 33597 142540 SH SOLE NONE 142540 0 0 Huntsman Corp. COM 447011107 1410 42354 SH SOLE NONE 42354 0 0 IDEXX Laboratories Inc. COM 45168D104 887 5669 SH SOLE NONE 5669 0 0 Illumina Inc. COM 452327109 79571 364188 SH SOLE NONE 364188 0 0 Intel Corp. COM 458140100 12459 269917 SH SOLE NONE 269917 0 0 International Business Machines Corp. COM 459200101 72671 473674 SH SOLE NONE 473674 0 0 Intuitive Surgical Inc. COM 46120E602 38007 104146 SH SOLE NONE 104146 0 0 JPMorgan Chase & Co. COM 46625H100 252717 2363164 SH SOLE NONE 2363164 0 0 Johnson & Johnson COM 478160104 28769 205908 SH SOLE NONE 205908 0 0 j2 Global Inc. COM 48123V102 16566 220787 SH SOLE NONE 220787 0 0 Just Energy Group Inc. COM 48213W101 4203 978350 SH SOLE NONE 978350 0 0 Kinross Gold Corp. COM 496902404 9353 2169046 SH SOLE NONE 2169046 0 0 The Kraft Heinz Co. COM 500754106 70920 912031 SH SOLE NONE 912031 0 0 LKQ Corp. COM 501889208 52587 1293013 SH SOLE NONE 1293013 0 0 Las Vegas Sands Corp. COM 517834107 1251 18000 SH SOLE NONE 18000 0 0 Lennar Corp. COM 526057104 1423 22500 SH SOLE NONE 22500 0 0 Lennar Corp. COM 526057302 23 450 SH SOLE NONE 4500 0 0 Lincoln National Corp. COM 534187109 20913 272060 SH SOLE NONE 272060 0 0 Littelfuse Inc. COM 537008104 12268 62015 SH SOLE NONE 62015 0 0 Lockheed Martin Corp. COM 539830109 36100 112445 SH SOLE NONE 112445 0 0 Lululemon Athletica Inc. COM 550021109 3930 50000 SH SOLE NONE 50000 0 0 Macy's Inc. COM 55616P104 3401 135000 SH SOLE NONE 135000 0 0 MAG Silver Corp. COM 55903Q104 3484 282207 SH SOLE NONE 282207 0 0 Magna International Inc. COM 559222401 11089 195657 SH SOLE NONE 195657 0 0 Manulife Financial Corp. COM 56501R106 112142 5376163 SH SOLE NONE 5376163 0 0 Maxar Technologies Ltd. COM 57778L103 18768 291534 SH SOLE NONE 291534 0 0 McDonald's Corp. COM 580135101 21660 125842 SH SOLE NONE 125842 0 0 Methanex Corp. COM 59151K108 25308 417697 SH SOLE NONE 417697 0 0 MetLife Inc. COM 59156R108 64070 1267205 SH SOLE NONE 1267205 0 0 Microsoft Corp. COM 594918104 39948 467005 SH SOLE NONE 467005 0 0 Micron Technology Inc. COM 595112103 33950 825627 SH SOLE NONE 825627 0 0 Moelis & Co. COM 60786M105 25417 524067 SH SOLE NONE 524067 0 0 Mondelez International Inc. 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COM G491BT108 60407 1653164 SH SOLE NONE 1653164 0 0 Johnson Controls International PLC COM G51502105 820 21505 SH SOLE NONE 21505 0 0 Lazard Ltd. COM G54050102 3789 72162 SH SOLE NONE 72162 0 0 Medtronic Inc. COM G5960L103 1279 15840 SH SOLE NONE 15840 0 0 Aptiv PLC COM G6095L109 1239 14604 SH SOLE NONE 14604 0 0 Chubb Ltd. COM H1467J104 208308 1425501 SH SOLE NONE 1425501 0 0 Orbotech Ltd. COM M75253100 781 15540 SH SOLE NONE 15540 0 0 Interxion Holding NV COM N47279109 8573 145481 SH SOLE NONE 145481 0 0 Broadcom Ltd. COM Y09827109 90593 352640 SH SOLE NONE 352640 0 0 Anthem Inc. CPFD 036752202 5872 104850 SH SOLE NONE 104850 0 0 Bank Of America Corp. CPFD 060505682 208 158 SH SOLE NONE 158 0 0 Wells Fargo & Co. CPFD 949746804 138 105 SH SOLE NONE 105 0 0 Welltower Inc. CPFD 95040Q203 58 961 SH SOLE NONE 961 0 0 iShares MSCI Austria ETF ETF 464286202 9917 402476 SH SOLE NONE 402476 0 0 iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 3 56 SH SOLE NONE 56 0 0 iShares MSCI Thailand ETF ETF 464286624 39478 426785 SH SOLE NONE 426785 0 0 iShares MSCI Pacific ex Japan ETF ETF 464286665 2 46 SH SOLE NONE 46 0 0 iShares MSCI Spain ETF ETF 464286764 7848 239473 SH SOLE NONE 239473 0 0 iShares MSCI South Korea ETF ETF 464286772 40623 542146 SH SOLE NONE 542146 0 0 iShares MSCI South Africa ETF ETF 464286780 19410 277330 SH SOLE NONE 277330 0 0 iShares S&P 500 ETF ETF 464287200 73082 271833 SH SOLE NONE 271833 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 1462 13372 SH SOLE NONE 13372 0 0 iShares International Treasury Bond ETF ETF 464288117 1505 30141 SH SOLE NONE 30141 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 2074 17865 SH SOLE NONE 17865 0 0 Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 7 78 SH SOLE NONE 78 0 0 iShares Intermediate Government/Credit Bond ETF ETF 464288612 1016 9255 SH SOLE NONE 9255 0 0 iShares MSCI EAFE Growth ETF ETF 464288885 22116 273919 SH SOLE NONE 273919 0 0 iShares MSCI India ETF ETF 46429B598 10087 279639 SH SOLE NONE 279639 0 0 iShares MSCI China ETF ETF 46429B671 99994 1502767 SH SOLE NONE 1502767 0 0 iShares Edge MSCI Minimum Volatility EAFE ETF ETF 46429B689 1045 14321 SH SOLE NONE 14321 0 0 iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 1216 23034 SH SOLE NONE 23034 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 2672 40434 SH SOLE NONE 40434 0 0 iShares MSCI Singapore ETF ETF 46434G780 20864 804638 SH SOLE NONE 804638 0 0 iShares MSCI Japan ETF ETF 46434G822 215636 3598127 SH SOLE NONE 3598127 0 0 iShares MSCI Italy ETF ETF 46434G830 55842 1834482 SH SOLE NONE 1834482 0 0 iShares Core Total USD Bond Market ETF ETF 46434V613 1461 28725 SH SOLE NONE 28725 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 2721 10198 SH SOLE NONE 10198 0 0 SPDR Barclays International Corporate Bond ETF ETF 78464A151 1218 34479 SH SOLE NONE 34479 0 0 SPDR Barclays Capital Emerging Markets Debt Local ETF ETF 78464A391 915 30842 SH SOLE NONE 30842 0 0 SPDR Barclays High Yield Bond ETF ETF 78464A417 820 22329 SH SOLE NONE 22329 0 0 SPDR Barclays International Treasury Bond ETF ETF 78464A516 2527 88888 SH SOLE NONE 88888 0 0 SPDR Portfolio Long Term Treasury ETF ETF 78464A664 363 9914 SH SOLE NONE 9914 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 8366 225000 SH SOLE NONE 225000 0 0 SPDR Barclays Capital 1-3 Month T-Bill ETF ETF 78468R663 729 7979 SH SOLE NONE 7979 0 0 Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF ETF 92189F494 1741 91750 SH SOLE NONE 91750 0 0 Vanguard Mega Cap ETF ETF 921910873 6659 72543 SH SOLE NONE 0 0 0 Vanguard Total Bond Market ETF ETF 921937835 7198 88238 SH SOLE NONE 88238 0 0 Vanguard Total International Bond ETF ETF 92203J407 18 322 SH SOLE NONE 0 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 1828 33407 SH SOLE NONE 33407 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 1503 32743 SH SOLE NONE 32743 0 0 Vanguard FTSE Pacific ETF ETF 922042866 544 7465 SH SOLE NONE 7465 0 0 Vanguard FTSE Europe ETF ETF 922042874 377 6379 SH SOLE NONE 6379 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 3639 41644 SH SOLE NONE 41644 0 0 Vanguard REIT ETF ETF 922908553 353 4254 SH SOLE NONE 4254 0 0 Vanguard Small Cap ETF ETF 922908751 544 3684 SH SOLE NONE 0 0 0 Brookfield Infrastructure Partners LP LTD PART G16252101 32796 731200 SH SOLE NONE 731200 0 0 Brookfield Renewable Partners LP LTD PART G16258108 1469 42163 SH SOLE NONE 42163 0 0 Central Fund of Canada Ltd. MFC 153501101 3172 236700 SH SOLE NONE 44700 0 0 Becton Dickinson and Co. Preferred PFD 075887208 2747 47450 SH SOLE NONE 47450 0 0 Wpx Energy Inc. Preferred PFD 98212B202 309 5000 SH SOLE NONE 5000 0 0 CyrusOne Inc. REIT REIT 23283R100 4167 70000 SH SOLE NONE 70000 0 0 Equinix Inc. REIT REIT 29444U700 39389 86910 SH SOLE NONE 86910 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 491 20419 SH SOLE NONE 20419 0 0 Invitation Homes Inc. REIT REIT 46187W107 2828 120000 SH SOLE NONE 120000 0 0 National Retail Properties Inc. REIT REIT 637417106 32593 755688 SH SOLE NONE 755688 0 0