AGF Investments America

AGF Investments America as of Sept. 30, 2019

Portfolio Holdings for AGF Investments America

AGF Investments America holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.7 $17M 58k 291.26
Danaher Corporation (DHR) 5.5 $17M 115k 144.43
Ecolab (ECL) 5.3 $16M 80k 198.04
Waste Connections (WCN) 4.4 $13M 143k 92.00
Roper Industries (ROP) 4.2 $13M 36k 356.61
Medtronic (MDT) 4.1 $12M 113k 108.62
Trex Company (TREX) 3.9 $12M 127k 90.93
Equinix (EQIX) 3.5 $11M 18k 576.80
Xylem (XYL) 3.5 $11M 131k 79.62
Delphi Automotive Inc international (APTV) 2.9 $8.8M 101k 87.42
Brookfield Renewable energy partners lpu (BEP) 2.7 $8.0M 198k 40.61
American Water Works (AWK) 2.7 $8.0M 64k 124.23
Chubb (CB) 2.6 $8.0M 49k 161.44
Honeywell International (HON) 2.5 $7.7M 45k 169.21
Trimble Navigation (TRMB) 2.3 $7.0M 179k 38.81
Waste Management (WM) 2.3 $6.9M 60k 115.00
Moody's Corporation (MCO) 2.3 $6.9M 34k 204.82
Analog Devices (ADI) 2.1 $6.2M 56k 111.73
Ansys (ANSS) 2.0 $6.1M 28k 221.35
Northrop Grumman Corporation (NOC) 2.0 $5.9M 16k 374.78
JPMorgan Chase & Co. (JPM) 1.9 $5.6M 48k 117.69
Tetra Tech (TTEK) 1.8 $5.5M 63k 86.76
Hannon Armstrong (HASI) 1.8 $5.5M 187k 29.15
Philip Morris International (PM) 1.7 $5.0M 66k 75.93
Cree 1.4 $4.3M 88k 49.00
Cummins (CMI) 1.3 $3.8M 24k 162.66
Monolithic Power Systems (MPWR) 1.2 $3.8M 24k 155.63
Franklin Templeton Etf Tr ftse japan etf (FLJP) 1.2 $3.8M 151k 24.94
Amphenol Corporation (APH) 1.2 $3.7M 38k 96.49
AGCO Corporation (AGCO) 1.2 $3.6M 48k 75.70
Wabtec Corporation (WAB) 1.1 $3.4M 47k 71.86
Mondelez Int (MDLZ) 1.1 $3.3M 60k 55.32
Alphabet Inc Class A cs (GOOGL) 1.0 $3.1M 2.5k 1221.13
First Solar (FSLR) 1.0 $3.1M 53k 58.02
Abbvie (ABBV) 0.9 $2.8M 37k 75.71
Exxon Mobil Corporation (XOM) 0.9 $2.7M 39k 70.62
Synchrony Financial (SYF) 0.9 $2.7M 79k 34.09
Ishr Msci Singapore (EWS) 0.9 $2.7M 117k 23.20
Williams Companies (WMB) 0.9 $2.7M 110k 24.06
MetLife (MET) 0.9 $2.6M 55k 47.17
At&t (T) 0.8 $2.4M 64k 37.85
Bristol Myers Squibb (BMY) 0.8 $2.2M 44k 50.70
iShares MSCI South Korea Index Fund (EWY) 0.7 $2.1M 37k 56.34
AFLAC Incorporated (AFL) 0.7 $2.0M 39k 52.33
Omni (OMC) 0.7 $2.0M 25k 78.30
Ishares Trust Msci China msci china idx (MCHI) 0.7 $2.0M 35k 56.08
Albemarle Corporation (ALB) 0.6 $1.9M 28k 69.52
Nutrien (NTR) 0.6 $1.8M 37k 49.88
China Biologic Products 0.5 $1.4M 12k 114.49
Huntington Ingalls Inds (HII) 0.5 $1.4M 6.4k 211.72
Invesco (IVZ) 0.4 $1.2M 70k 16.93
Western Digital (WDC) 0.3 $993k 17k 59.64
Booking Holdings (BKNG) 0.3 $940k 479.00 1962.42
iShares MSCI Thailand Index Fund (THD) 0.3 $825k 9.3k 88.70
iShares MSCI Germany Index Fund (EWG) 0.3 $822k 31k 26.90
International Business Machines (IBM) 0.2 $697k 4.8k 145.39
Global X Fds glob x nor etf 0.2 $661k 57k 11.62
Teva Pharmaceutical Industries (TEVA) 0.2 $645k 94k 6.88
Wpx Energy 0.2 $628k 59k 10.59
Kraft Heinz (KHC) 0.2 $552k 20k 27.94
Brighthouse Finl (BHF) 0.1 $171k 4.2k 40.41
Resideo Technologies (REZI) 0.0 $109k 7.6k 14.41
Advansix (ASIX) 0.0 $62k 2.4k 25.69
Garrett Motion (GTX) 0.0 $46k 4.6k 9.91