AGF Investments America as of Sept. 30, 2015
Portfolio Holdings for AGF Investments America
AGF Investments America holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 6.0 | $9.4M | 77k | 122.28 | |
| Acuity Brands (AYI) | 5.8 | $9.1M | 52k | 175.58 | |
| Ecolab (ECL) | 4.9 | $7.7M | 71k | 109.73 | |
| IDEXX Laboratories (IDXX) | 4.5 | $7.1M | 96k | 74.24 | |
| Kroger (KR) | 4.3 | $6.7M | 187k | 36.07 | |
| Wabtec Corporation (WAB) | 4.2 | $6.7M | 76k | 88.04 | |
| Whitewave Foods | 4.0 | $6.3M | 158k | 40.15 | |
| Sealed Air (SEE) | 3.9 | $6.1M | 130k | 46.88 | |
| Johnson Controls | 3.6 | $5.7M | 137k | 41.36 | |
| Hain Celestial (HAIN) | 3.5 | $5.4M | 106k | 51.60 | |
| Roper Industries (ROP) | 3.4 | $5.4M | 34k | 156.70 | |
| Xylem (XYL) | 3.4 | $5.3M | 162k | 32.85 | |
| Credicorp (BAP) | 3.3 | $5.1M | 48k | 106.36 | |
| Delphi Automotive | 2.9 | $4.5M | 60k | 76.04 | |
| Fomento Economico Mexicano SAB (FMX) | 2.8 | $4.4M | 50k | 89.25 | |
| Nike (NKE) | 2.5 | $4.0M | 32k | 122.98 | |
| Waste Connections | 2.5 | $3.9M | 80k | 48.58 | |
| Tenaris (TS) | 2.4 | $3.8M | 158k | 24.11 | |
| Trex Company (TREX) | 2.4 | $3.8M | 114k | 33.33 | |
| A. O. Smith Corporation (AOS) | 2.1 | $3.3M | 51k | 65.18 | |
| Amphenol Corporation (APH) | 2.1 | $3.3M | 65k | 50.95 | |
| Cummins (CMI) | 2.1 | $3.3M | 30k | 108.57 | |
| Southern Copper Corporation (SCCO) | 2.0 | $3.1M | 117k | 26.72 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $3.0M | 53k | 56.47 | |
| Pattern Energy | 1.8 | $2.9M | 151k | 19.09 | |
| America Movil Sab De Cv spon adr l | 1.8 | $2.8M | 171k | 16.55 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $2.5M | 90k | 27.57 | |
| Integrated Device Technology | 1.5 | $2.3M | 115k | 20.30 | |
| Randgold Resources | 1.5 | $2.3M | 39k | 59.10 | |
| Hannon Armstrong (HASI) | 1.5 | $2.3M | 134k | 17.22 | |
| EMC Corporation | 1.4 | $2.2M | 92k | 24.16 | |
| Eldorado Gold Corp | 1.4 | $2.2M | 676k | 3.22 | |
| Gilead Sciences (GILD) | 1.4 | $2.2M | 22k | 98.20 | |
| Medtronic (MDT) | 0.7 | $1.1M | 17k | 66.94 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.1M | 13k | 87.10 | |
| First Solar (FSLR) | 0.7 | $1.0M | 24k | 42.77 | |
| Sunedison | 0.6 | $939k | 131k | 7.18 | |
| Tesla Motors (TSLA) | 0.5 | $845k | 3.4k | 248.53 | |
| Trimble Navigation (TRMB) | 0.4 | $658k | 40k | 16.42 | |
| Vale (VALE) | 0.3 | $552k | 131k | 4.20 | |
| United Natural Foods (UNFI) | 0.2 | $381k | 7.8k | 48.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $246k | 4.1k | 60.00 | |
| Industries N shs - a - (LYB) | 0.2 | $258k | 3.1k | 83.23 | |
| Cimarex Energy | 0.1 | $215k | 2.1k | 102.38 | |
| Monsanto Company | 0.1 | $213k | 2.5k | 85.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $164k | 2.2k | 74.55 | |
| Schlumberger (SLB) | 0.1 | $150k | 2.2k | 68.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $129k | 2.8k | 46.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $108k | 1.7k | 64.98 | |
| Anadarko Petroleum Corporation | 0.1 | $97k | 1.6k | 60.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $78k | 2.1k | 37.14 | |
| Halliburton Company (HAL) | 0.1 | $80k | 2.3k | 35.30 | |
| Enbridge (ENB) | 0.1 | $86k | 2.3k | 37.39 | |
| Crescent Point Energy Trust | 0.1 | $72k | 6.3k | 11.43 | |
| Kinder Morgan (KMI) | 0.1 | $82k | 3.0k | 27.52 | |
| Hess (HES) | 0.0 | $65k | 1.3k | 50.00 | |
| Royal Dutch Shell | 0.0 | $71k | 1.5k | 47.33 | |
| Imperial Oil (IMO) | 0.0 | $70k | 2.2k | 31.82 | |
| Huntsman Corporation (HUN) | 0.0 | $63k | 6.5k | 9.69 | |
| Continental Resources | 0.0 | $41k | 1.4k | 29.29 | |
| EOG Resources (EOG) | 0.0 | $51k | 700.00 | 72.86 | |
| Whiting Petroleum Corporation | 0.0 | $49k | 3.2k | 15.29 | |
| Royal Gold (RGLD) | 0.0 | $52k | 1.1k | 47.27 | |
| Superior Energy Services | 0.0 | $54k | 4.3k | 12.56 | |
| Suncor Energy (SU) | 0.0 | $54k | 2.0k | 27.00 | |
| Silver Wheaton Corp | 0.0 | $40k | 3.3k | 12.12 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 500.00 | 78.00 | |
| Noble Energy | 0.0 | $39k | 1.3k | 30.00 | |
| Goldcorp | 0.0 | $39k | 3.1k | 12.58 | |
| Agnico (AEM) | 0.0 | $36k | 1.4k | 25.71 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $26k | 5.4k | 4.81 | |
| Cameco Corporation (CCJ) | 0.0 | $23k | 1.9k | 12.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $20k | 1.0k | 20.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 2.3k | 9.57 | |
| Oasis Petroleum | 0.0 | $18k | 2.1k | 8.57 |
