AGF Investments America as of June 30, 2020
Portfolio Holdings for AGF Investments America
AGF Investments America holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.4 | $16M | 90k | 176.83 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $14M | 39k | 362.35 | |
| Ecolab (ECL) | 4.7 | $14M | 70k | 198.96 | |
| Trex Company (TREX) | 4.3 | $13M | 98k | 130.07 | |
| Ansys (ANSS) | 3.9 | $11M | 39k | 291.72 | |
| Delphi Automotive Inc international (APTV) | 3.8 | $11M | 142k | 77.92 | |
| Equinix Inc. REIT Reit (EQIX) | 3.5 | $10M | 15k | 702.31 | |
| Tetra Tech (TTEK) | 3.2 | $9.5M | 120k | 79.12 | |
| Waste Connections (WCN) | 3.1 | $9.0M | 96k | 93.79 | |
| Roper Industries (ROP) | 3.0 | $8.8M | 23k | 388.28 | |
| Cummins (CMI) | 2.8 | $8.2M | 47k | 173.27 | |
| Moody's Corporation (MCO) | 2.6 | $7.5M | 27k | 274.74 | |
| Msci (MSCI) | 2.4 | $7.1M | 21k | 333.83 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 2.4 | $7.1M | 250k | 28.46 | |
| Brookfield Renewable Partners Ltd Part (BEP) | 2.4 | $6.9M | 145k | 47.88 | |
| American Water Works (AWK) | 2.4 | $6.9M | 54k | 128.65 | |
| Waste Management (WM) | 2.3 | $6.8M | 64k | 105.90 | |
| Honeywell International (HON) | 2.1 | $6.2M | 43k | 144.58 | |
| Analog Devices (ADI) | 1.9 | $5.6M | 46k | 122.64 | |
| Trimble Navigation (TRMB) | 1.8 | $5.4M | 125k | 43.19 | |
| Albemarle Corporation (ALB) | 1.8 | $5.2M | 67k | 77.22 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $5.2M | 17k | 307.44 | |
| Xylem (XYL) | 1.7 | $4.9M | 76k | 64.96 | |
| Philip Morris International (PM) | 1.7 | $4.9M | 70k | 70.07 | |
| Zoom Video Communications In cl a (ZM) | 1.6 | $4.8M | 19k | 253.53 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.7M | 50k | 94.06 | |
| Chubb (CB) | 1.5 | $4.3M | 34k | 126.63 | |
| Amphenol Corporation (APH) | 1.4 | $4.1M | 43k | 95.81 | |
| Cree | 1.3 | $3.9M | 67k | 59.19 | |
| Franklin FTSE Japan ETF Etf (FLJP) | 1.3 | $3.9M | 158k | 24.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.8M | 2.7k | 1418.22 | |
| Abbvie (ABBV) | 1.3 | $3.8M | 39k | 98.18 | |
| Ball Corporation (BALL) | 1.2 | $3.5M | 50k | 69.50 | |
| Stantec (STN) | 1.2 | $3.5M | 113k | 30.87 | |
| Beyond Meat (BYND) | 1.1 | $3.3M | 25k | 133.99 | |
| Mondelez Int (MDLZ) | 1.1 | $3.2M | 63k | 51.12 | |
| AGCO Corporation (AGCO) | 1.0 | $2.8M | 51k | 55.46 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 47k | 58.81 | |
| Williams Companies (WMB) | 0.9 | $2.7M | 141k | 19.02 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $2.6M | 55k | 47.56 | |
| iShares MSCI China ETF Etf (MCHI) | 0.8 | $2.4M | 37k | 65.44 | |
| iShares MSCI Singapore ETF Etf (EWS) | 0.8 | $2.3M | 123k | 18.77 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.3M | 64k | 36.03 | |
| iShares MSCI South Korea ETF Etf (EWY) | 0.8 | $2.2M | 39k | 57.12 | |
| Synchrony Financial (SYF) | 0.7 | $2.1M | 95k | 22.16 | |
| At&t (T) | 0.7 | $2.0M | 68k | 30.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 41k | 44.73 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.5M | 40k | 36.80 | |
| Omni (OMC) | 0.5 | $1.4M | 27k | 54.59 | |
| Nutrien (NTR) | 0.4 | $1.3M | 39k | 32.11 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 0.4 | $1.2M | 99k | 12.33 | |
| Alexion Pharmaceuticals | 0.4 | $1.2M | 11k | 112.25 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 751.00 | 1592.54 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.2M | 6.8k | 174.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 16k | 64.97 | |
| MetLife (MET) | 0.3 | $941k | 26k | 36.54 | |
| iShares MSCI Germany ETF Etf (EWG) | 0.3 | $872k | 32k | 27.11 | |
| Invesco (IVZ) | 0.3 | $798k | 74k | 10.76 | |
| Western Digital (WDC) | 0.3 | $779k | 18k | 44.16 | |
| International Business Machines (IBM) | 0.2 | $613k | 5.1k | 120.69 | |
| Global X MSCI Norway ETF Etf | 0.2 | $571k | 60k | 9.54 | |
| Wpx Energy | 0.1 | $401k | 63k | 6.38 | |
| Brighthouse Finl (BHF) | 0.0 | $125k | 4.5k | 27.88 | |
| Resideo Technologies (REZI) | 0.0 | $94k | 8.0k | 11.73 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $52k | 243.00 | 213.99 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $37k | 659.00 | 56.15 | |
| Advansix (ASIX) | 0.0 | $30k | 2.6k | 11.73 | |
| Garrett Motion (GTX) | 0.0 | $27k | 4.9k | 5.49 | |
| iShares MSCI India ETF Etf (INDA) | 0.0 | $27k | 930.00 | 29.03 | |
| Shinhan Financial Group Adr (SHG) | 0.0 | $12k | 516.00 | 23.26 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Trip.com Group Adr (TCOM) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Tenaris SA Adr (TS) | 0.0 | $5.0k | 414.00 | 12.08 | |
| Credicorp (BAP) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Fomento Economico Mexicano SAB de CV Adr (FMX) | 0.0 | $4.0k | 57.00 | 70.18 |
