AGF Investments America

AGF Investments America as of Sept. 30, 2017

Portfolio Holdings for AGF Investments America

AGF Investments America holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 4.3 $11M 163k 69.96
Xylem (XYL) 4.0 $10M 166k 62.63
Danaher Corporation (DHR) 3.8 $10M 116k 85.78
Thermo Fisher Scientific (TMO) 3.5 $9.3M 49k 189.20
A. O. Smith Corporation (AOS) 3.5 $9.2M 155k 59.43
Roper Industries (ROP) 3.3 $8.7M 36k 243.40
Delphi Automotive 3.0 $7.8M 80k 98.41
Cummins (CMI) 3.0 $7.8M 46k 168.04
Trex Company (TREX) 2.9 $7.7M 86k 90.07
Ecolab (ECL) 2.6 $6.9M 53k 128.62
Honeywell International (HON) 2.6 $6.8M 48k 141.75
Amphenol Corporation (APH) 2.5 $6.4M 76k 84.64
Trimble Navigation (TRMB) 2.4 $6.3M 161k 39.25
Equinix Inc. REIT Reit (EQIX) 2.3 $6.2M 14k 446.30
Brookfield Renewable Partners Ltd Part (BEP) 2.3 $6.0M 179k 33.51
Albemarle Corporation (ALB) 2.2 $5.7M 42k 136.32
Moody's Corporation (MCO) 2.2 $5.7M 41k 139.20
Chubb (CB) 2.2 $5.7M 40k 142.54
Monolithic Power Systems (MPWR) 2.2 $5.7M 53k 106.55
JPMorgan Chase & Co. (JPM) 2.1 $5.5M 58k 95.51
IDEXX Laboratories (IDXX) 2.0 $5.3M 34k 155.48
Waste Management (WM) 2.0 $5.2M 66k 78.27
Medtronic (MDT) 1.9 $4.9M 64k 77.77
Philip Morris International (PM) 1.9 $4.9M 44k 111.01
Northrop Grumman Corporation (NOC) 1.8 $4.8M 17k 287.74
Analog Devices (ADI) 1.8 $4.7M 55k 86.18
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 1.8 $4.6M 189k 24.37
Johnson Controls International Plc equity (JCI) 1.7 $4.5M 112k 40.29
Altria (MO) 1.4 $3.8M 59k 63.43
AGCO Corporation (AGCO) 1.4 $3.6M 49k 73.78
iShares MSCI China ETF Etf (MCHI) 1.3 $3.4M 55k 63.09
Sprouts Fmrs Mkt (SFM) 1.3 $3.4M 183k 18.77
Pattern Energy 1.3 $3.4M 141k 24.10
Omni (OMC) 1.2 $3.1M 42k 74.08
Wabtec Corporation (WAB) 1.2 $3.0M 40k 75.74
Nike (NKE) 1.1 $2.8M 54k 51.86
First Solar (FSLR) 1.1 $2.8M 60k 45.88
iShares MSCI Japan ETF Etf (EWJ) 1.0 $2.7M 49k 55.71
Abbvie (ABBV) 1.0 $2.6M 29k 88.86
Exxon Mobil Corporation (XOM) 1.0 $2.6M 31k 81.97
Dun & Bradstreet Corporation 0.9 $2.3M 20k 116.42
Unum (UNM) 0.8 $2.2M 43k 51.13
Acuity Brands (AYI) 0.8 $2.1M 12k 171.27
iShares MSCI Thailand Capped ETF Etf (THD) 0.8 $2.0M 23k 86.45
Invesco (IVZ) 0.8 $2.0M 56k 35.04
Mondelez Int (MDLZ) 0.7 $1.9M 48k 40.66
MetLife (MET) 0.7 $1.9M 38k 51.95
Bristol Myers Squibb (BMY) 0.7 $1.7M 27k 63.73
iShares MSCI Germany ETF Etf (EWG) 0.6 $1.5M 47k 32.42
Western Digital (WDC) 0.6 $1.5M 17k 86.41
NVIDIA Corporation (NVDA) 0.6 $1.4M 8.1k 178.81
Agrium 0.5 $1.4M 13k 107.25
iShares MSCI South Korea Capped ETF Etf (EWY) 0.5 $1.4M 20k 69.05
International Business Machines (IBM) 0.5 $1.3M 8.9k 145.09
Kraft Heinz (KHC) 0.5 $1.2M 16k 77.56
At&t (T) 0.5 $1.2M 31k 39.18
Huntington Ingalls Inds (HII) 0.5 $1.2M 5.3k 226.39
Williams Companies (WMB) 0.4 $1.1M 37k 30.01
Global X MSCI Norway ETF Etf 0.4 $1.1M 81k 13.55
Synchrony Financial (SYF) 0.3 $875k 28k 31.05
Lincoln National Corporation (LNC) 0.3 $686k 9.3k 73.46
Goldcorp 0.3 $662k 51k 12.97
Teva Pharmaceutical Industries Adr (TEVA) 0.2 $649k 37k 17.61
Hain Celestial (HAIN) 0.2 $616k 15k 41.16
iShares MSCI Netherlands ETF Etf (EWN) 0.2 $579k 18k 31.40
Wpx Energy 0.2 $549k 48k 11.50
Forestar 0.2 $541k 32k 17.19
Sealed Air (SEE) 0.2 $474k 11k 42.71
Brighthouse Finl (BHF) 0.1 $207k 3.4k 60.79
Vale SA Adr (VALE) 0.0 $108k 11k 10.07
Advansix (ASIX) 0.0 $77k 1.9k 39.67