AGF Investments America as of June 30, 2015
Portfolio Holdings for AGF Investments America
AGF Investments America holds 80 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 5.2 | $10M | 58k | 179.98 | |
| Delphi Automotive | 5.2 | $10M | 120k | 85.09 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $10M | 77k | 129.77 | |
| Ecolab (ECL) | 4.0 | $7.9M | 70k | 113.07 | |
| Roper Industries (ROP) | 3.8 | $7.6M | 44k | 172.45 | |
| Hain Celestial (HAIN) | 3.7 | $7.4M | 112k | 65.86 | |
| Credicorp (BAP) | 3.6 | $7.2M | 52k | 138.91 | |
| Whitewave Foods | 3.6 | $7.1M | 146k | 48.88 | |
| Wabtec Corporation (WAB) | 3.6 | $7.1M | 76k | 94.24 | |
| Johnson Controls | 3.4 | $6.8M | 137k | 49.53 | |
| Sealed Air (SEE) | 3.1 | $6.2M | 121k | 51.38 | |
| Xylem (XYL) | 3.0 | $6.0M | 162k | 37.07 | |
| IDEXX Laboratories (IDXX) | 3.0 | $5.9M | 92k | 64.14 | |
| Kroger (KR) | 2.7 | $5.4M | 75k | 72.51 | |
| Gilead Sciences (GILD) | 2.5 | $5.0M | 43k | 117.08 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $4.9M | 50k | 98.21 | |
| Stericycle (SRCL) | 2.4 | $4.8M | 36k | 133.92 | |
| Fomento Economico Mexicano SAB (FMX) | 2.4 | $4.8M | 54k | 89.10 | |
| Pattern Energy | 2.4 | $4.7M | 166k | 28.38 | |
| Tenaris (TS) | 2.3 | $4.6M | 170k | 27.02 | |
| America Movil Sab De Cv spon adr l | 2.0 | $3.9M | 184k | 21.31 | |
| Waste Connections | 1.9 | $3.8M | 80k | 47.12 | |
| Southern Copper Corporation (SCCO) | 1.9 | $3.7M | 126k | 29.41 | |
| Trex Company (TREX) | 1.9 | $3.7M | 75k | 49.42 | |
| Cummins (CMI) | 1.8 | $3.6M | 28k | 131.19 | |
| Sunedison | 1.8 | $3.5M | 118k | 29.91 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $3.4M | 57k | 59.10 | |
| Randgold Resources | 1.4 | $2.8M | 42k | 66.95 | |
| Medtronic (MDT) | 1.4 | $2.7M | 37k | 74.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $2.7M | 81k | 33.20 | |
| Hannon Armstrong (HASI) | 1.4 | $2.7M | 134k | 20.05 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.4 | $2.7M | 90k | 29.72 | |
| Amphenol Corporation (APH) | 1.3 | $2.5M | 44k | 57.98 | |
| Integrated Device Technology | 1.3 | $2.5M | 115k | 21.70 | |
| Pall Corporation | 1.2 | $2.5M | 20k | 124.47 | |
| EMC Corporation | 1.2 | $2.4M | 92k | 26.39 | |
| Trimble Navigation (TRMB) | 1.1 | $2.3M | 96k | 23.47 | |
| First Solar (FSLR) | 0.8 | $1.6M | 35k | 46.98 | |
| Eldorado Gold Corp | 0.7 | $1.4M | 344k | 4.14 | |
| United Natural Foods (UNFI) | 0.6 | $1.2M | 20k | 63.69 | |
| Tesla Motors (TSLA) | 0.5 | $912k | 3.4k | 268.24 | |
| Vale (VALE) | 0.4 | $831k | 141k | 5.89 | |
| Industries N shs - a - (LYB) | 0.3 | $625k | 6.0k | 103.60 | |
| Monsanto Company | 0.2 | $433k | 4.1k | 106.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $418k | 6.7k | 62.57 | |
| Eastman Chemical Company (EMN) | 0.2 | $363k | 4.4k | 81.79 | |
| Devon Energy Corporation (DVN) | 0.2 | $310k | 5.2k | 59.50 | |
| Huntsman Corporation (HUN) | 0.2 | $322k | 15k | 22.08 | |
| Cimarex Energy | 0.2 | $313k | 2.8k | 110.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $296k | 3.6k | 83.22 | |
| Schlumberger (SLB) | 0.1 | $299k | 3.5k | 86.19 | |
| Whiting Petroleum Corporation | 0.1 | $258k | 7.7k | 33.58 | |
| Kinder Morgan (KMI) | 0.1 | $263k | 6.8k | 38.42 | |
| Anadarko Petroleum Corporation | 0.1 | $225k | 2.9k | 78.23 | |
| Hess (HES) | 0.1 | $217k | 3.3k | 66.75 | |
| Continental Resources | 0.1 | $171k | 4.0k | 42.44 | |
| Halliburton Company (HAL) | 0.1 | $177k | 4.1k | 43.04 | |
| Royal Gold (RGLD) | 0.1 | $175k | 2.8k | 61.64 | |
| Enbridge (ENB) | 0.1 | $164k | 3.5k | 46.86 | |
| Noble Energy | 0.1 | $131k | 3.1k | 42.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $141k | 7.6k | 18.64 | |
| EOG Resources (EOG) | 0.1 | $140k | 1.6k | 87.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $145k | 2.8k | 52.16 | |
| Crescent Point Energy Trust | 0.1 | $129k | 6.3k | 20.48 | |
| Chevron Corporation (CVX) | 0.1 | $99k | 1.0k | 96.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $104k | 1.3k | 77.90 | |
| Goldcorp | 0.1 | $96k | 5.9k | 16.16 | |
| Superior Energy Services | 0.1 | $90k | 4.3k | 20.93 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $107k | 11k | 9.90 | |
| Suncor Energy (SU) | 0.1 | $108k | 3.9k | 27.47 | |
| Silver Wheaton Corp | 0.1 | $108k | 6.2k | 17.34 | |
| HudBay Minerals (HBM) | 0.1 | $106k | 13k | 8.30 | |
| Royal Dutch Shell | 0.0 | $86k | 1.5k | 57.33 | |
| Imperial Oil (IMO) | 0.0 | $85k | 2.2k | 38.64 | |
| Cameco Corporation (CCJ) | 0.0 | $53k | 3.7k | 14.34 | |
| Canadian Natural Resources (CNQ) | 0.0 | $53k | 2.0k | 27.10 | |
| Oasis Petroleum | 0.0 | $63k | 4.0k | 15.75 | |
| Agnico (AEM) | 0.0 | $40k | 1.4k | 28.57 | |
| B2gold Corp (BTG) | 0.0 | $42k | 27k | 1.54 | |
| Encana Corp | 0.0 | $23k | 2.1k | 10.86 |
