AGF Investments America as of Dec. 31, 2019
Portfolio Holdings for AGF Investments America
AGF Investments America holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.9 | $18M | 55k | 324.87 | |
| Danaher Corporation (DHR) | 4.5 | $14M | 90k | 153.49 | |
| Ecolab (ECL) | 4.4 | $13M | 70k | 192.99 | |
| Medtronic (MDT) | 4.2 | $13M | 112k | 113.45 | |
| Delphi Automotive Inc international (APTV) | 3.6 | $11M | 114k | 94.97 | |
| Equinix (EQIX) | 3.5 | $11M | 18k | 583.68 | |
| Waste Connections (WCN) | 3.5 | $11M | 117k | 90.79 | |
| Trex Company (TREX) | 3.5 | $11M | 117k | 89.88 | |
| Roper Industries (ROP) | 3.0 | $9.1M | 26k | 354.21 | |
| Ansys (ANSS) | 2.9 | $8.7M | 34k | 257.41 | |
| Xylem (XYL) | 2.9 | $8.7M | 111k | 78.79 | |
| Cummins (CMI) | 2.8 | $8.5M | 47k | 178.95 | |
| Honeywell International (HON) | 2.7 | $8.1M | 46k | 177.00 | |
| Moody's Corporation (MCO) | 2.6 | $8.1M | 34k | 237.40 | |
| Trimble Navigation (TRMB) | 2.5 | $7.5M | 179k | 41.69 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.5 | $7.5M | 161k | 46.44 | |
| Tetra Tech (TTEK) | 2.3 | $7.0M | 81k | 86.16 | |
| Waste Management (WM) | 2.3 | $6.9M | 61k | 113.96 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.7M | 48k | 139.40 | |
| Analog Devices (ADI) | 2.2 | $6.6M | 56k | 118.84 | |
| American Water Works (AWK) | 2.2 | $6.6M | 54k | 122.86 | |
| Hannon Armstrong (HASI) | 2.0 | $6.0M | 187k | 32.18 | |
| Chubb (CB) | 2.0 | $6.0M | 39k | 155.65 | |
| Philip Morris International (PM) | 1.9 | $5.6M | 66k | 85.09 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $5.5M | 16k | 343.95 | |
| Wabtec Corporation (WAB) | 1.7 | $5.1M | 66k | 77.81 | |
| Amphenol Corporation (APH) | 1.4 | $4.2M | 38k | 108.22 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 1.3 | $4.0M | 152k | 26.15 | |
| AGCO Corporation (AGCO) | 1.2 | $3.7M | 48k | 77.24 | |
| Albemarle Corporation (ALB) | 1.2 | $3.6M | 50k | 73.04 | |
| Cree | 1.1 | $3.5M | 75k | 46.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.4M | 2.6k | 1339.19 | |
| Mondelez Int (MDLZ) | 1.1 | $3.3M | 60k | 55.08 | |
| Abbvie (ABBV) | 1.1 | $3.3M | 37k | 88.54 | |
| Williams Companies (WMB) | 1.1 | $3.2M | 134k | 23.72 | |
| First Solar (FSLR) | 1.0 | $3.0M | 53k | 55.96 | |
| Synchrony Financial (SYF) | 0.9 | $2.9M | 80k | 36.02 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.9M | 45k | 64.20 | |
| Ishr Msci Singapore (EWS) | 0.9 | $2.8M | 118k | 24.14 | |
| MetLife (MET) | 0.9 | $2.8M | 56k | 50.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 39k | 69.79 | |
| At&t (T) | 0.8 | $2.5M | 65k | 39.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $2.3M | 38k | 62.19 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $2.3M | 35k | 64.08 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.1M | 40k | 52.90 | |
| Omni (OMC) | 0.7 | $2.1M | 26k | 81.02 | |
| Nutrien (NTR) | 0.6 | $1.8M | 37k | 47.92 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.6M | 6.5k | 250.93 | |
| Booking Holdings (BKNG) | 0.5 | $1.5M | 714.00 | 2053.22 | |
| China Biologic Products | 0.5 | $1.4M | 12k | 116.35 | |
| Invesco (IVZ) | 0.4 | $1.3M | 71k | 17.97 | |
| Western Digital (WDC) | 0.3 | $1.1M | 17k | 63.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $927k | 95k | 9.80 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $906k | 31k | 29.39 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $822k | 9.4k | 87.61 | |
| Wpx Energy | 0.3 | $822k | 60k | 13.74 | |
| Global X Fds glob x nor etf | 0.2 | $719k | 57k | 12.53 | |
| International Business Machines (IBM) | 0.2 | $648k | 4.8k | 134.00 | |
| Kraft Heinz (KHC) | 0.2 | $640k | 20k | 32.11 | |
| Brighthouse Finl (BHF) | 0.1 | $167k | 4.3k | 39.13 | |
| Resideo Technologies (REZI) | 0.0 | $91k | 7.6k | 11.93 | |
| Advansix (ASIX) | 0.0 | $49k | 2.4k | 20.14 | |
| Garrett Motion (GTX) | 0.0 | $47k | 4.7k | 10.04 |
