AGF Investments America as of March 31, 2015
Portfolio Holdings for AGF Investments America
AGF Investments America holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.9 | $10M | 77k | 134.34 | |
| Delphi Automotive | 4.8 | $10M | 126k | 79.74 | |
| Acuity Brands (AYI) | 4.6 | $9.7M | 58k | 168.17 | |
| Pall Corporation | 3.9 | $8.1M | 81k | 100.39 | |
| Ecolab (ECL) | 3.8 | $8.0M | 70k | 114.38 | |
| Hain Celestial (HAIN) | 3.7 | $7.8M | 122k | 64.05 | |
| Roper Industries (ROP) | 3.6 | $7.6M | 44k | 172.00 | |
| IDEXX Laboratories (IDXX) | 3.4 | $7.1M | 46k | 154.48 | |
| Credicorp (BAP) | 3.4 | $7.1M | 50k | 140.62 | |
| Whitewave Foods | 3.2 | $6.8M | 153k | 44.34 | |
| Wabtec Corporation (WAB) | 3.2 | $6.7M | 71k | 95.01 | |
| Xylem (XYL) | 2.7 | $5.7M | 162k | 35.02 | |
| United Natural Foods (UNFI) | 2.7 | $5.6M | 73k | 77.04 | |
| Sealed Air (SEE) | 2.6 | $5.5M | 121k | 45.56 | |
| Stericycle (SRCL) | 2.6 | $5.4M | 38k | 140.42 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $5.0M | 50k | 100.36 | |
| Fomento Economico Mexicano SAB (FMX) | 2.4 | $5.0M | 53k | 93.51 | |
| Tenaris (TS) | 2.2 | $4.7M | 168k | 28.00 | |
| Pattern Energy | 2.2 | $4.7M | 166k | 28.32 | |
| Waste Connections | 2.1 | $4.5M | 93k | 48.14 | |
| EMC Corporation | 2.0 | $4.3M | 167k | 25.56 | |
| Gilead Sciences (GILD) | 2.0 | $4.2M | 43k | 98.14 | |
| America Movil Sab De Cv spon adr l | 1.8 | $3.7M | 182k | 20.46 | |
| Sunedison | 1.8 | $3.7M | 153k | 24.00 | |
| Southern Copper Corporation (SCCO) | 1.7 | $3.6M | 125k | 29.18 | |
| Johnson Controls | 1.7 | $3.6M | 72k | 50.45 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $3.5M | 57k | 62.29 | |
| Cummins (CMI) | 1.7 | $3.5M | 26k | 138.63 | |
| Nrg Yield | 1.5 | $3.2M | 63k | 50.73 | |
| First Solar (FSLR) | 1.4 | $2.9M | 49k | 59.80 | |
| Randgold Resources | 1.4 | $2.9M | 42k | 69.27 | |
| Medtronic (MDT) | 1.4 | $2.9M | 37k | 77.98 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.4 | $2.8M | 90k | 31.53 | |
| Trex Company (TREX) | 1.2 | $2.6M | 48k | 54.54 | |
| Hannon Armstrong (HASI) | 1.2 | $2.5M | 134k | 18.28 | |
| Praxair | 1.1 | $2.4M | 20k | 120.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $2.4M | 81k | 29.43 | |
| Garmin (GRMN) | 1.1 | $2.3M | 49k | 47.53 | |
| Integrated Device Technology | 1.1 | $2.3M | 115k | 20.02 | |
| Trimble Navigation (TRMB) | 1.0 | $2.0M | 81k | 25.20 | |
| Smart Balance | 0.8 | $1.8M | 184k | 9.53 | |
| Eldorado Gold Corp | 0.8 | $1.6M | 344k | 4.58 | |
| Quanta Services (PWR) | 0.6 | $1.2M | 43k | 28.53 | |
| Vale (VALE) | 0.4 | $790k | 140k | 5.65 | |
| Tesla Motors (TSLA) | 0.3 | $642k | 3.4k | 188.82 | |
| Industries N shs - a - (LYB) | 0.3 | $562k | 6.4k | 87.81 | |
| Monsanto Company | 0.2 | $529k | 4.7k | 112.55 | |
| Suncor Energy (SU) | 0.2 | $476k | 16k | 29.20 | |
| Valero Energy Corporation (VLO) | 0.2 | $471k | 7.4k | 63.65 | |
| Canadian Natural Resources (CNQ) | 0.2 | $334k | 11k | 30.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $314k | 5.2k | 60.38 | |
| Schlumberger (SLB) | 0.1 | $315k | 3.8k | 83.33 | |
| Huntsman Corporation (HUN) | 0.1 | $306k | 14k | 22.17 | |
| Cimarex Energy | 0.1 | $311k | 2.7k | 115.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $281k | 3.3k | 85.15 | |
| Halliburton Company (HAL) | 0.1 | $215k | 4.9k | 43.98 | |
| Whiting Petroleum Corporation | 0.1 | $207k | 6.7k | 30.90 | |
| Enbridge (ENB) | 0.1 | $217k | 4.5k | 48.22 | |
| Superior Energy Services | 0.1 | $212k | 9.5k | 22.32 | |
| Imperial Oil (IMO) | 0.1 | $179k | 4.5k | 39.78 | |
| Continental Resources | 0.1 | $148k | 3.4k | 43.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $144k | 7.6k | 18.97 | |
| Royal Gold (RGLD) | 0.1 | $151k | 2.4k | 62.92 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $137k | 10k | 13.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $142k | 1.4k | 102.16 | |
| Noble Energy | 0.1 | $127k | 2.6k | 48.85 | |
| Anadarko Petroleum Corporation | 0.1 | $132k | 1.6k | 82.50 | |
| EOG Resources (EOG) | 0.1 | $119k | 1.3k | 91.54 | |
| Kinder Morgan (KMI) | 0.1 | $125k | 3.0k | 41.95 | |
| Chevron Corporation (CVX) | 0.1 | $115k | 1.1k | 104.55 | |
| Cameco Corporation (CCJ) | 0.1 | $108k | 7.8k | 13.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $115k | 1.7k | 69.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $97k | 1.3k | 72.66 | |
| Hess (HES) | 0.0 | $88k | 1.3k | 67.69 | |
| Royal Dutch Shell | 0.0 | $84k | 1.4k | 60.00 | |
| Goldcorp | 0.0 | $94k | 5.2k | 18.08 | |
| Crescent Point Energy Trust | 0.0 | $82k | 3.7k | 22.16 | |
| Oasis Petroleum | 0.0 | $57k | 4.0k | 14.25 | |
| HudBay Minerals (HBM) | 0.0 | $65k | 7.9k | 8.23 | |
| Encana Corp | 0.0 | $36k | 3.2k | 11.19 | |
| Agnico (AEM) | 0.0 | $39k | 1.4k | 27.86 | |
| Silver Wheaton Corp | 0.0 | $49k | 2.6k | 18.85 | |
| B2gold Corp (BTG) | 0.0 | $28k | 19k | 1.47 | |
| Peabody Energy Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| California Resources | 0.0 | $4.0k | 493.00 | 8.11 |
