AGF Investments America

AGF Investments America as of June 30, 2017

Portfolio Holdings for AGF Investments America

AGF Investments America holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 4.1 $11M 163k 64.42
Danaher Corporation (DHR) 3.9 $9.8M 116k 84.39
Xylem (XYL) 3.6 $9.2M 166k 55.43
A. O. Smith Corporation (AOS) 3.4 $8.7M 155k 56.33
Thermo Fisher Scientific (TMO) 3.4 $8.5M 49k 174.48
Roper Industries (ROP) 3.3 $8.3M 36k 231.53
Ecolab (ECL) 2.8 $7.1M 53k 132.76
Delphi Automotive 2.7 $7.0M 80k 87.65
Chubb (CB) 2.5 $6.4M 44k 145.39
IDEXX Laboratories (IDXX) 2.5 $6.4M 39k 161.43
Honeywell International (HON) 2.5 $6.4M 48k 133.29
Cummins (CMI) 2.5 $6.3M 39k 162.21
Equinix (EQIX) 2.3 $5.9M 14k 429.17
Wabtec Corporation (WAB) 2.3 $5.8M 64k 91.50
Trex Company (TREX) 2.3 $5.8M 86k 67.66
Trimble Navigation (TRMB) 2.2 $5.7M 161k 35.67
Brookfield Renewable energy partners lpu (BEP) 2.2 $5.7M 179k 31.90
Medtronic (MDT) 2.2 $5.6M 64k 88.76
Amphenol Corporation (APH) 2.2 $5.6M 76k 73.81
Johnson Controls International Plc equity (JCI) 2.1 $5.3M 122k 43.36
JPMorgan Chase & Co. (JPM) 2.0 $5.2M 57k 91.40
Philip Morris International (PM) 2.0 $5.1M 44k 117.46
Monolithic Power Systems (MPWR) 2.0 $5.1M 53k 96.40
Moody's Corporation (MCO) 1.9 $4.9M 41k 121.69
Waste Management (WM) 1.9 $4.8M 65k 73.35
Kroger (KR) 1.7 $4.4M 187k 23.32
Altria (MO) 1.7 $4.4M 59k 74.46
Hannon Armstrong (HASI) 1.7 $4.3M 189k 22.87
Northrop Grumman Corporation (NOC) 1.7 $4.3M 17k 256.68
Analog Devices (ADI) 1.7 $4.2M 55k 77.80
Sprouts Fmrs Mkt (SFM) 1.6 $4.1M 183k 22.67
Albemarle Corporation (ALB) 1.5 $3.9M 37k 105.54
Omni (OMC) 1.4 $3.5M 42k 82.91
Pattern Energy 1.3 $3.4M 141k 23.84
AGCO Corporation (AGCO) 1.3 $3.3M 49k 67.38
Nike (NKE) 1.2 $3.2M 54k 59.00
Ishares Trust Msci China msci china idx (MCHI) 1.2 $2.9M 54k 54.69
Acuity Brands (AYI) 1.0 $2.6M 13k 203.26
Exxon Mobil Corporation (XOM) 1.0 $2.5M 31k 80.73
iShares MSCI South Korea Index Fund (EWY) 0.8 $2.1M 32k 67.81
Abbvie (ABBV) 0.8 $2.1M 29k 72.50
Dun & Bradstreet Corporation 0.8 $2.1M 19k 108.13
MetLife (MET) 0.8 $2.0M 37k 54.95
Mondelez Int (MDLZ) 0.8 $2.0M 47k 43.20
Unum (UNM) 0.8 $2.0M 42k 46.62
Invesco (IVZ) 0.8 $2.0M 56k 35.19
Ishares Msci Japan (EWJ) 0.7 $1.8M 34k 53.64
iShares MSCI Thailand Index Fund (THD) 0.7 $1.8M 23k 77.96
iShares MSCI Germany Index Fund (EWG) 0.7 $1.7M 56k 30.27
Bristol Myers Squibb (BMY) 0.6 $1.5M 27k 55.73
Western Digital (WDC) 0.6 $1.5M 17k 88.61
First Solar (FSLR) 0.6 $1.4M 36k 39.89
International Business Machines (IBM) 0.5 $1.4M 8.8k 153.84
Kraft Heinz (KHC) 0.5 $1.3M 16k 85.66
iShares MSCI Netherlands Investable (EWN) 0.5 $1.2M 43k 28.92
Teva Pharmaceutical Industries (TEVA) 0.5 $1.2M 36k 33.21
Agrium 0.5 $1.2M 13k 90.50
At&t (T) 0.5 $1.2M 31k 37.73
Williams Companies (WMB) 0.4 $1.1M 37k 30.27
Huntington Ingalls Inds (HII) 0.4 $971k 5.2k 186.12
Global X Fds glob x nor etf 0.4 $916k 80k 11.51
Synchrony Financial (SYF) 0.3 $830k 28k 29.82
Goldcorp 0.3 $651k 50k 12.91
Lincoln National Corporation (LNC) 0.2 $623k 9.2k 67.55
Hain Celestial (HAIN) 0.2 $581k 15k 38.82
Forestar 0.2 $533k 31k 17.15
Sealed Air (SEE) 0.2 $497k 11k 44.79
Wpx Energy 0.2 $455k 47k 9.65
Vale (VALE) 0.0 $92k 11k 8.77
Advansix (ASIX) 0.0 $60k 1.9k 31.30