AGF Investments America as of Dec. 31, 2014
Portfolio Holdings for AGF Investments America
AGF Investments America holds 81 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 4.9 | $9.8M | 70k | 140.07 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $9.6M | 77k | 125.29 | |
| Pall Corporation | 4.8 | $9.5M | 94k | 101.21 | |
| Delphi Automotive | 4.6 | $9.2M | 126k | 72.72 | |
| Credicorp (BAP) | 4.0 | $8.0M | 50k | 160.17 | |
| Quanta Services (PWR) | 3.8 | $7.7M | 271k | 28.39 | |
| Roper Industries (ROP) | 3.4 | $6.9M | 44k | 156.34 | |
| Garmin (GRMN) | 3.1 | $6.2M | 118k | 52.83 | |
| Xylem (XYL) | 3.1 | $6.2M | 162k | 38.07 | |
| United Natural Foods (UNFI) | 3.0 | $6.0M | 78k | 77.32 | |
| Cummins (CMI) | 2.9 | $5.8M | 40k | 144.18 | |
| Waste Connections | 2.9 | $5.8M | 131k | 43.99 | |
| Ecolab (ECL) | 2.9 | $5.7M | 55k | 104.52 | |
| EMC Corporation | 2.8 | $5.6M | 190k | 29.74 | |
| Hain Celestial (HAIN) | 2.6 | $5.2M | 89k | 58.29 | |
| Sealed Air (SEE) | 2.6 | $5.1M | 121k | 42.43 | |
| Tenaris (TS) | 2.5 | $5.1M | 168k | 30.21 | |
| Whitewave Foods | 2.5 | $5.1M | 145k | 34.99 | |
| Praxair | 2.5 | $4.9M | 38k | 129.55 | |
| IDEXX Laboratories (IDXX) | 2.3 | $4.7M | 31k | 148.28 | |
| Fomento Economico Mexicano SAB (FMX) | 2.3 | $4.6M | 53k | 88.04 | |
| Covidien | 2.3 | $4.6M | 45k | 102.27 | |
| Pattern Energy | 2.2 | $4.5M | 182k | 24.66 | |
| Randgold Resources | 2.1 | $4.2M | 62k | 67.41 | |
| America Movil Sab De Cv spon adr l | 2.0 | $4.0M | 181k | 22.18 | |
| Gilead Sciences (GILD) | 2.0 | $4.0M | 43k | 94.26 | |
| Wabtec Corporation (WAB) | 2.0 | $3.9M | 45k | 86.89 | |
| Johnson Controls | 1.7 | $3.5M | 72k | 48.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $3.3M | 57k | 57.50 | |
| Sunedison | 1.5 | $3.0M | 153k | 19.51 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.4 | $2.8M | 90k | 30.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $2.5M | 45k | 56.54 | |
| Hannon Armstrong (HASI) | 1.3 | $2.5M | 178k | 14.23 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.3M | 31k | 76.41 | |
| First Solar (FSLR) | 1.1 | $2.2M | 49k | 44.59 | |
| Trimble Navigation (TRMB) | 1.1 | $2.1M | 81k | 26.54 | |
| Smart Balance | 1.0 | $2.0M | 184k | 11.06 | |
| Southern Copper Corporation (SCCO) | 0.9 | $1.8M | 65k | 28.19 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 5.4k | 222.41 | |
| Vale (VALE) | 0.6 | $1.1M | 139k | 8.18 | |
| Monsanto Company | 0.3 | $562k | 4.7k | 119.57 | |
| Suncor Energy (SU) | 0.2 | $508k | 16k | 31.75 | |
| Industries N shs - a - (LYB) | 0.2 | $500k | 6.3k | 79.37 | |
| EOG Resources (EOG) | 0.2 | $470k | 5.1k | 92.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $361k | 7.3k | 49.45 | |
| Canadian Natural Resources (CNQ) | 0.2 | $331k | 11k | 30.93 | |
| Devon Energy Corporation (DVN) | 0.2 | $312k | 5.1k | 61.18 | |
| Schlumberger (SLB) | 0.2 | $314k | 3.7k | 85.33 | |
| Huntsman Corporation (HUN) | 0.2 | $310k | 14k | 22.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $296k | 3.2k | 92.50 | |
| Cimarex Energy | 0.1 | $276k | 2.6k | 106.15 | |
| Whiting Petroleum Corporation | 0.1 | $218k | 6.6k | 33.03 | |
| Enbridge (ENB) | 0.1 | $226k | 4.4k | 51.36 | |
| Imperial Oil (IMO) | 0.1 | $190k | 4.4k | 43.18 | |
| Halliburton Company (HAL) | 0.1 | $188k | 4.8k | 39.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $175k | 7.5k | 23.36 | |
| Superior Energy Services | 0.1 | $187k | 9.3k | 20.11 | |
| Royal Gold (RGLD) | 0.1 | $150k | 2.4k | 62.50 | |
| Continental Resources | 0.1 | $130k | 3.4k | 38.24 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $134k | 9.8k | 13.67 | |
| Chevron Corporation (CVX) | 0.1 | $123k | 1.1k | 111.82 | |
| Cameco Corporation (CCJ) | 0.1 | $126k | 7.7k | 16.38 | |
| Noble Energy | 0.1 | $123k | 2.6k | 47.31 | |
| Eastman Chemical Company (EMN) | 0.1 | $118k | 1.6k | 75.54 | |
| Anadarko Petroleum Corporation | 0.1 | $124k | 1.5k | 82.67 | |
| Kinder Morgan (KMI) | 0.1 | $122k | 2.9k | 42.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $125k | 1.4k | 89.93 | |
| Hess (HES) | 0.1 | $96k | 1.3k | 73.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $108k | 1.3k | 80.90 | |
| Royal Dutch Shell | 0.1 | $94k | 1.4k | 67.14 | |
| Goldcorp | 0.1 | $94k | 5.1k | 18.43 | |
| Crescent Point Energy Trust | 0.0 | $83k | 3.6k | 23.06 | |
| Eldorado Gold Corp | 0.0 | $55k | 9.0k | 6.12 | |
| Silver Wheaton Corp | 0.0 | $53k | 2.6k | 20.38 | |
| Oasis Petroleum | 0.0 | $65k | 3.9k | 16.67 | |
| HudBay Minerals (HBM) | 0.0 | $69k | 7.9k | 8.73 | |
| Encana Corp | 0.0 | $45k | 3.2k | 13.99 | |
| Agnico (AEM) | 0.0 | $32k | 1.3k | 24.62 | |
| B2gold Corp (BTG) | 0.0 | $31k | 19k | 1.62 | |
| Peabody Energy Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| California Resources | 0.0 | $3.0k | 493.00 | 6.09 |
