AGF Investments America

AGF Investments America as of Sept. 30, 2016

Portfolio Holdings for AGF Investments America

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Thermo Fisher Scientific (TMO) 4.9 $11M 72k 159.06
Acuity Brands (AYI) 4.9 $11M 43k 264.59
Xylem (XYL) 4.1 $9.5M 180k 52.45
Whitewave Foods 3.6 $8.2M 151k 54.43
IDEXX Laboratories (IDXX) 3.3 $7.5M 67k 112.73
Trex Company (TREX) 3.2 $7.4M 126k 58.72
Ecolab (ECL) 3.1 $7.2M 60k 121.73
A. O. Smith Corporation (AOS) 2.9 $6.7M 68k 98.79
Kroger (KR) 2.9 $6.7M 226k 29.68
Waste Connections (WCN) 2.9 $6.7M 89k 74.70
Danaher Corporation (DHR) 2.7 $6.2M 80k 78.39
Johnson Controls International Plc equity (JCI) 2.5 $5.6M 121k 46.53
Brookfield Renewable energy partners lpu (BEP) 2.3 $5.2M 170k 30.71
Honeywell International (HON) 2.3 $5.2M 45k 116.60
Chubb (CB) 2.3 $5.2M 42k 125.65
Nike (NKE) 2.2 $5.1M 96k 52.65
Philip Morris International (PM) 2.0 $4.7M 48k 97.22
Delphi Automotive 2.0 $4.5M 64k 71.33
Moody's Corporation (MCO) 1.9 $4.5M 42k 108.29
Pattern Energy 1.8 $4.1M 183k 22.49
Altria (MO) 1.8 $4.1M 65k 63.23
Waste Management (WM) 1.7 $3.9M 61k 63.76
Amphenol Corporation (APH) 1.7 $3.9M 60k 64.93
Equinix (EQIX) 1.6 $3.8M 10k 360.22
Hannon Armstrong (HASI) 1.6 $3.7M 159k 23.37
JPMorgan Chase & Co. (JPM) 1.6 $3.6M 54k 66.58
Northrop Grumman Corporation (NOC) 1.4 $3.3M 16k 213.94
Omni (OMC) 1.4 $3.3M 39k 85.01
Medtronic (MDT) 1.3 $3.0M 35k 86.40
Nxp Semiconductors N V (NXPI) 1.2 $2.9M 28k 102.01
Roper Industries (ROP) 1.2 $2.9M 16k 182.47
Trimble Navigation (TRMB) 1.2 $2.7M 95k 28.56
Cummins (CMI) 1.1 $2.6M 21k 128.16
Sprouts Fmrs Mkt (SFM) 1.1 $2.6M 124k 20.65
Sealed Air (SEE) 1.1 $2.5M 56k 45.82
Unum (UNM) 1.1 $2.5M 72k 35.31
Exxon Mobil Corporation (XOM) 1.1 $2.5M 29k 87.28
Dun & Bradstreet Corporation 1.1 $2.5M 18k 136.62
Mobileye 1.1 $2.5M 58k 42.57
Ishares Trust Msci China msci china idx (MCHI) 1.1 $2.4M 51k 48.50
AGCO Corporation (AGCO) 1.0 $2.2M 45k 49.33
iShares MSCI Japan Index 1.0 $2.2M 179k 12.54
Hain Celestial (HAIN) 0.8 $1.9M 54k 35.58
Mondelez Int (MDLZ) 0.8 $1.9M 44k 43.90
iShares MSCI Germany Index Fund (EWG) 0.8 $1.9M 71k 26.27
Abbvie (ABBV) 0.8 $1.7M 27k 63.09
Invesco (IVZ) 0.7 $1.6M 52k 31.26
iShares MSCI South Korea Index Fund (EWY) 0.7 $1.6M 27k 58.12
MetLife (MET) 0.7 $1.5M 35k 44.42
iShares MSCI Netherlands Investable (EWN) 0.7 $1.5M 61k 25.06
Bristol Myers Squibb (BMY) 0.6 $1.4M 25k 53.90
Albemarle Corporation (ALB) 0.6 $1.4M 16k 85.51
First Solar (FSLR) 0.6 $1.3M 34k 39.49
International Business Machines (IBM) 0.6 $1.3M 8.2k 158.85
Kraft Heinz (KHC) 0.6 $1.3M 15k 89.48
Western Digital (WDC) 0.5 $1.2M 21k 58.47
At&t (T) 0.5 $1.2M 29k 40.60
Agrium 0.5 $1.1M 12k 90.70
Teva Pharmaceutical Industries (TEVA) 0.5 $1.1M 23k 46.02
Williams Companies (WMB) 0.5 $1.1M 34k 30.73
Lincoln National Corporation (LNC) 0.4 $874k 19k 46.97
United Natural Foods (UNFI) 0.4 $876k 22k 40.06
Global X Fds glob x nor etf 0.4 $831k 75k 11.15
Goldcorp 0.3 $784k 48k 16.51
Huntington Ingalls Inds (HII) 0.3 $750k 4.9k 153.47
Wabtec Corporation (WAB) 0.3 $605k 7.4k 81.61
Wpx Energy 0.2 $582k 44k 13.18
Forestar 0.1 $341k 29k 11.72
Vale (VALE) 0.0 $52k 9.5k 5.49