AGF Investments America

AGF Investments America as of March 31, 2018

Portfolio Holdings for AGF Investments America

AGF Investments America holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xylem (XYL) 4.8 $13M 166k 76.92
Waste Connections (WCN) 4.5 $12M 164k 71.74
Thermo Fisher Scientific (TMO) 3.8 $10M 49k 206.46
Roper Industries (ROP) 3.8 $10M 36k 280.70
A. O. Smith Corporation (AOS) 3.4 $8.9M 140k 63.59
Danaher Corporation (DHR) 3.3 $8.7M 89k 97.91
Honeywell International (HON) 2.8 $7.3M 51k 144.51
IDEXX Laboratories (IDXX) 2.7 $7.1M 37k 191.40
Delphi Automotive Inc international (APTV) 2.6 $6.8M 80k 84.97
Ecolab (ECL) 2.6 $6.7M 49k 137.07
Trimble Navigation (TRMB) 2.6 $6.7M 187k 35.88
Brookfield Renewable energy partners lpu (BEP) 2.5 $6.7M 215k 31.09
Analog Devices (ADI) 2.5 $6.6M 72k 91.12
Amphenol Corporation (APH) 2.5 $6.5M 76k 86.13
Trex Company (TREX) 2.3 $6.0M 55k 108.78
Monolithic Power Systems (MPWR) 2.3 $5.9M 51k 115.78
JPMorgan Chase & Co. (JPM) 2.2 $5.9M 53k 109.98
Waste Management (WM) 2.2 $5.8M 69k 84.12
Chubb (CB) 2.2 $5.7M 42k 136.78
Moody's Corporation (MCO) 2.1 $5.6M 35k 161.29
Northrop Grumman Corporation (NOC) 2.0 $5.3M 15k 349.11
Sprouts Fmrs Mkt (SFM) 2.0 $5.1M 219k 23.47
Medtronic (MDT) 1.9 $5.1M 64k 80.22
Cummins (CMI) 1.8 $4.8M 30k 162.10
Philip Morris International (PM) 1.8 $4.6M 46k 99.41
Equinix (EQIX) 1.5 $4.0M 9.5k 418.12
Johnson Controls International Plc equity (JCI) 1.5 $4.0M 112k 35.24
Ishares Msci Japan (EWJ) 1.5 $3.9M 65k 60.69
Ishares Trust Msci China msci china idx (MCHI) 1.5 $3.9M 57k 68.58
Altria (MO) 1.5 $3.9M 62k 62.32
NVIDIA Corporation (NVDA) 1.4 $3.7M 16k 231.57
AGCO Corporation (AGCO) 1.3 $3.3M 51k 64.85
Wabtec Corporation (WAB) 1.2 $3.3M 40k 81.40
Delphi Technologies 1.2 $3.2M 67k 47.65
Abbvie (ABBV) 1.1 $2.9M 31k 94.65
ON Semiconductor (ON) 1.1 $2.9M 118k 24.46
Omni (OMC) 0.9 $2.5M 34k 72.68
Exxon Mobil Corporation (XOM) 0.9 $2.4M 33k 74.60
Pattern Energy 0.9 $2.4M 141k 17.29
Ishares Msci Italy Capped Et etp (EWI) 0.9 $2.4M 75k 32.15
Dun & Bradstreet Corporation 0.9 $2.4M 20k 117.02
Albemarle Corporation (ALB) 0.9 $2.3M 25k 92.73
Unum (UNM) 0.8 $2.1M 45k 47.61
MetLife (MET) 0.8 $2.1M 46k 45.89
Mondelez Int (MDLZ) 0.8 $2.1M 50k 41.73
Hannon Armstrong (HASI) 0.8 $2.0M 105k 19.50
First Solar (FSLR) 0.7 $1.9M 27k 70.99
Invesco (IVZ) 0.7 $1.9M 59k 32.01
Bristol Myers Squibb (BMY) 0.7 $1.8M 28k 63.23
Western Digital (WDC) 0.6 $1.7M 18k 92.25
iShares MSCI South Korea Index Fund (EWY) 0.6 $1.5M 20k 75.45
Nutrien (NTR) 0.6 $1.5M 31k 47.25
Ishr Msci Singapore (EWS) 0.6 $1.5M 55k 26.67
Huntington Ingalls Inds (HII) 0.5 $1.4M 5.5k 257.82
At&t (T) 0.5 $1.2M 34k 35.65
Kraft Heinz (KHC) 0.4 $1.0M 17k 62.30
Synchrony Financial (SYF) 0.4 $989k 30k 33.52
Williams Companies (WMB) 0.4 $964k 39k 24.87
AFLAC Incorporated (AFL) 0.3 $816k 19k 43.77
Alphabet Inc Class C cs (GOOG) 0.3 $789k 765.00 1031.37
Goldcorp 0.3 $739k 53k 13.83
Wpx Energy 0.3 $739k 50k 14.79
Lincoln National Corporation (LNC) 0.3 $714k 9.8k 73.04
Teva Pharmaceutical Industries (TEVA) 0.2 $659k 39k 17.08
Mindbody 0.2 $657k 17k 38.90
International Business Machines (IBM) 0.2 $620k 4.0k 153.50
Acuity Brands (AYI) 0.2 $530k 3.8k 139.29
Hain Celestial (HAIN) 0.2 $480k 15k 32.07
Brighthouse Finl (BHF) 0.1 $183k 3.6k 51.33
Vale (VALE) 0.1 $148k 12k 12.74
Advansix (ASIX) 0.0 $71k 2.0k 34.94