Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CEN
Annual report (registered investment company)
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
25 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 23
CORRESP
Correspondence with SEC
25 Oct 22
N-CEN
Annual report (registered investment company)
7 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
26 Jul 22
25-NSE
Exchange delisting
28 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 Oct 21
N-CEN
Annual report (registered investment company)
9 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
4 Aug 21
25-NSE
Exchange delisting
1 Apr 21
25-NSE
Exchange delisting
1 Apr 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 21
25-NSE
Exchange delisting
30 Dec 20
N-CEN
Annual report (registered investment company)
14 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 20
N-PX
Annual report of proxy voting record
31 Jul 20
CORRESP
Correspondence with SEC
19 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 20
25-NSE
Exchange delisting
30 Dec 19
N-CEN
Annual report (registered investment company)
10 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 19
N-PX
Annual report of proxy voting record
9 Aug 19
CERT
Certification of approval for exchange listing
22 May 19
8-A12B
Registration of securities on exchange
30 Apr 19
Latest ownership filings
NPORT-P
AGF U.S. Market Neutral Anti-Beta Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AGF Emerging Markets Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AGF Global Sustainable Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AGF Global Infrastructure ETF (Dec 2023 report)
27 Feb 24
NPORT-P
AGF Global Sustainable Equity Fund (Sep 2023 report)
16 Nov 23
NPORT-P
AGF Emerging Markets Equity Fund (Sep 2023 report)
16 Nov 23
NPORT-P
AGF Global Infrastructure ETF (Sep 2023 report)
16 Nov 23
NPORT-P
AGF U.S. Market Neutral Anti-Beta Fund (Sep 2023 report)
16 Nov 23
NPORT-P
AGF Global Infrastructure ETF (Jun 2023 report)
23 Aug 23
NPORT-P
AGF U.S. Market Neutral Anti-Beta Fund (Jun 2023 report)
23 Aug 23
NPORT-P
AGF Global Sustainable Equity Fund (Jun 2023 report)
23 Aug 23
NPORT-P
AGF Emerging Markets Equity Fund (Jun 2023 report)
23 Aug 23
NPORT-P
AGF U.S. Market Neutral Anti-Beta Fund (Mar 2023 report)
18 May 23
NPORT-P
AGF Global Infrastructure ETF (Mar 2023 report)
18 May 23
NPORT-P
AGF Global Sustainable Equity Fund (Mar 2023 report)
18 May 23
NPORT-P
AGF Emerging Markets Equity Fund (Mar 2023 report)
18 May 23
NPORT-P
AGF Global Sustainable Equity Fund (Dec 2022 report)
23 Feb 23
NPORT-P
AGFiQ Global Infrastructure ETF (Dec 2022 report)
23 Feb 23
NPORT-P
AGFIQ U.S. Market Neutral Anti-Beta Fund (Dec 2022 report)
23 Feb 23
NPORT-P
AGF Emerging Markets Equity Fund (Dec 2022 report)
23 Feb 23
NPORT-P
AGFIQ U.S. Market Neutral Anti-Beta Fund (Sep 2022 report)
9 Nov 22
NPORT-P
AGFiQ Global Infrastructure ETF (Sep 2022 report)
9 Nov 22
NPORT-P
AGF Emerging Markets Equity Fund (Sep 2022 report)
9 Nov 22
NPORT-P
AGF Global Sustainable Equity Fund (Sep 2022 report)
9 Nov 22
NPORT-P
AGFIQ U.S. Market Neutral Anti-Beta Fund (Jun 2022 report)
23 Aug 22
NPORT-P
AGF Emerging Markets Equity Fund (Jun 2022 report)
23 Aug 22
NPORT-P
AGFiQ Global Infrastructure ETF (Jun 2022 report)
23 Aug 22
NPORT-P
AGF Global Sustainable Equity Fund (Jun 2022 report)
23 Aug 22
NPORT-P
AGF Emerging Markets Equity Fund (Mar 2022 report)
11 May 22
NPORT-P
AGFIQ Hedged Dividend Income Fund (Mar 2022 report)
11 May 22
NPORT-P
AGFIQ U.S. Market Neutral Anti-Beta Fund (Mar 2022 report)
11 May 22
NPORT-P
AGFiQ Global Infrastructure ETF (Mar 2022 report)
11 May 22
NPORT-P
AGF Global Sustainable Equity Fund (Mar 2022 report)
11 May 22
NPORT-P
AGFIQ Hedged Dividend Income Fund (Dec 2021 report)
18 Feb 22
NPORT-P
AGFIQ U.S. Market Neutral Anti-Beta Fund (Dec 2021 report)
18 Feb 22
NPORT-P
AGF Emerging Markets Equity Fund (Dec 2021 report)
18 Feb 22
NPORT-P
AGFiQ Global Infrastructure ETF (Dec 2021 report)
18 Feb 22
NPORT-P
AGF Global Sustainable Equity Fund (Dec 2021 report)
18 Feb 22
NPORT-P
AGFIQ Hedged Dividend Income Fund (Sep 2021 report)
12 Nov 21
NPORT-P
AGFIQ U.S. Market Neutral Anti-Beta Fund (Sep 2021 report)
12 Nov 21