AGF Investments America

AGF Investments America as of June 30, 2016

Portfolio Holdings for AGF Investments America

AGF Investments America holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Thermo Fisher Scientific (TMO) 4.8 $11M 72k 147.76
Acuity Brands (AYI) 4.8 $11M 43k 247.97
Whitewave Foods 4.0 $8.8M 187k 46.94
Xylem (XYL) 3.8 $8.4M 188k 44.65
Kroger (KR) 3.1 $6.8M 185k 36.79
IDEXX Laboratories (IDXX) 3.1 $6.8M 73k 92.86
Johnson Controls 2.9 $6.4M 145k 44.26
Waste Connections (WCN) 2.8 $6.1M 85k 72.05
Trex Company (TREX) 2.8 $6.1M 135k 44.92
A. O. Smith Corporation (AOS) 2.7 $6.0M 68k 88.11
Hain Celestial (HAIN) 2.5 $5.4M 109k 49.75
Chubb (CB) 2.5 $5.4M 41k 130.72
Nike (NKE) 2.4 $5.3M 96k 55.20
Honeywell International (HON) 2.3 $5.2M 45k 116.32
Danaher Corporation (DHR) 2.3 $5.2M 51k 101.00
Ecolab (ECL) 2.3 $5.1M 43k 118.59
Sealed Air (SEE) 2.3 $5.1M 110k 45.97
Brookfield Renewable energy partners lpu (BEP) 2.2 $5.0M 167k 29.76
Philip Morris International (PM) 2.2 $4.9M 48k 101.73
Altria (MO) 2.0 $4.4M 65k 68.95
Pattern Energy 1.9 $4.2M 183k 22.97
Waste Management (WM) 1.8 $4.0M 61k 66.27
Moody's Corporation (MCO) 1.8 $3.9M 41k 93.70
Delphi Automotive 1.7 $3.7M 60k 62.59
Roper Industries (ROP) 1.6 $3.5M 21k 170.55
Northrop Grumman Corporation (NOC) 1.6 $3.4M 16k 222.26
Hannon Armstrong (HASI) 1.6 $3.4M 159k 21.60
JPMorgan Chase & Co. (JPM) 1.5 $3.3M 53k 62.14
Omni (OMC) 1.4 $3.2M 39k 81.49
Medtronic (MDT) 1.4 $3.1M 35k 86.77
First Solar (FSLR) 1.3 $2.8M 58k 48.47
Exxon Mobil Corporation (XOM) 1.2 $2.7M 29k 93.75
Mobileye 1.2 $2.7M 58k 46.15
Amphenol Corporation (APH) 1.1 $2.5M 44k 57.33
iShares MSCI Japan Index 1.1 $2.4M 209k 11.50
Unum (UNM) 1.0 $2.3M 72k 31.79
Nxp Semiconductors N V (NXPI) 1.0 $2.2M 29k 78.33
Dun & Bradstreet Corporation 1.0 $2.2M 18k 121.83
AGCO Corporation (AGCO) 1.0 $2.1M 45k 47.14
Ishares Trust Msci China msci china idx (MCHI) 1.0 $2.1M 50k 42.39
Cummins (CMI) 0.9 $2.0M 18k 112.46
Mondelez Int (MDLZ) 0.9 $2.0M 44k 45.50
Trimble Navigation (TRMB) 0.8 $1.9M 76k 24.36
Bristol Myers Squibb (BMY) 0.8 $1.8M 25k 73.55
iShares MSCI Germany Index Fund (EWG) 0.8 $1.7M 70k 24.04
Abbvie (ABBV) 0.8 $1.7M 27k 61.91
iShares MSCI South Korea Index Fund (EWY) 0.7 $1.5M 29k 52.08
iShares MSCI Netherlands Investable (EWN) 0.6 $1.4M 61k 23.16
MetLife (MET) 0.6 $1.4M 34k 39.83
Equinix (EQIX) 0.6 $1.3M 3.5k 387.63
Invesco (IVZ) 0.6 $1.3M 52k 25.54
Kraft Heinz (KHC) 0.6 $1.3M 15k 88.47
At&t (T) 0.6 $1.2M 29k 43.21
International Business Machines (IBM) 0.6 $1.2M 8.2k 151.74
Wabtec Corporation (WAB) 0.6 $1.2M 17k 70.20
Sprouts Fmrs Mkt (SFM) 0.6 $1.2M 54k 22.90
Teva Pharmaceutical Industries (TEVA) 0.5 $1.1M 23k 50.25
Agrium 0.5 $1.1M 12k 90.38
United Natural Foods (UNFI) 0.5 $1.0M 22k 46.78
Goldcorp 0.4 $908k 48k 19.12
Huntington Ingalls Inds (HII) 0.4 $821k 4.9k 168.00
Western Digital (WDC) 0.4 $800k 17k 47.24
Global X Fds glob x nor etf 0.3 $779k 74k 10.49
Williams Companies (WMB) 0.3 $741k 34k 21.63
Lincoln National Corporation (LNC) 0.3 $716k 19k 38.75
Tesla Motors (TSLA) 0.2 $480k 2.3k 212.20
Wpx Energy 0.2 $410k 44k 9.32
Forestar 0.2 $345k 29k 11.90
Vale (VALE) 0.0 $47k 9.4k 5.02