AGF Investments America

AGF Investments America as of June 30, 2018

Portfolio Holdings for AGF Investments America

AGF Investments America holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Waste Connections (WCN) 4.8 $13M 173k 75.28
Xylem (XYL) 3.8 $10M 153k 67.38
Thermo Fisher Scientific (TMO) 3.7 $10M 49k 207.13
Roper Industries (ROP) 3.6 $9.9M 36k 275.91
Danaher Corporation (DHR) 3.2 $8.8M 89k 98.68
Ecolab (ECL) 3.1 $8.4M 60k 140.33
A. O. Smith Corporation (AOS) 3.0 $8.3M 140k 59.15
IDEXX Laboratories (IDXX) 3.0 $8.0M 37k 217.94
Honeywell International (HON) 2.8 $7.5M 52k 144.05
Delphi Automotive Inc international (APTV) 2.7 $7.3M 80k 91.63
Analog Devices (ADI) 2.5 $6.9M 72k 95.92
Trex Company (TREX) 2.5 $6.8M 109k 62.59
Trimble Navigation (TRMB) 2.4 $6.5M 197k 32.84
Brookfield Renewable energy partners lpu (BEP) 2.4 $6.4M 215k 30.01
Wabtec Corporation (WAB) 2.3 $6.3M 64k 98.58
Monolithic Power Systems (MPWR) 2.3 $6.2M 46k 133.67
Moody's Corporation (MCO) 2.2 $6.1M 36k 170.56
Amphenol Corporation (APH) 2.2 $5.9M 68k 87.15
Waste Management (WM) 2.1 $5.8M 71k 81.35
JPMorgan Chase & Co. (JPM) 2.1 $5.7M 55k 104.20
Medtronic (MDT) 2.1 $5.6M 65k 85.62
NVIDIA Corporation (NVDA) 2.0 $5.5M 23k 236.92
Chubb (CB) 2.0 $5.4M 43k 127.03
Sprouts Fmrs Mkt (SFM) 1.8 $4.8M 219k 22.07
Equinix (EQIX) 1.7 $4.7M 11k 429.91
Delphi Technologies 1.6 $4.4M 98k 45.46
Northrop Grumman Corporation (NOC) 1.6 $4.3M 14k 307.73
Philip Morris International (PM) 1.4 $3.8M 47k 80.75
Ishares Trust Msci China msci china idx (MCHI) 1.4 $3.7M 58k 64.60
Altria (MO) 1.3 $3.6M 64k 56.78
Franklin Templeton Etf Tr ftse japan etf (FLJP) 1.3 $3.5M 137k 25.74
Albemarle Corporation (ALB) 1.3 $3.5M 37k 94.33
AGCO Corporation (AGCO) 1.2 $3.2M 53k 60.73
Johnson Controls International Plc equity (JCI) 1.1 $3.1M 93k 33.45
Cummins (CMI) 1.1 $3.0M 23k 132.99
Abbvie (ABBV) 1.1 $2.9M 32k 92.64
ON Semiconductor (ON) 1.1 $2.9M 131k 22.23
Exxon Mobil Corporation (XOM) 1.0 $2.8M 33k 82.73
Omni (OMC) 1.0 $2.7M 35k 76.27
Pattern Energy 1.0 $2.6M 141k 18.75
Dun & Bradstreet Corporation 0.9 $2.6M 21k 122.67
First Solar (FSLR) 0.9 $2.6M 49k 52.65
Ishr Msci Singapore (EWS) 0.9 $2.6M 108k 23.99
Mindbody 0.9 $2.6M 66k 38.60
Williams Companies (WMB) 0.8 $2.2M 81k 27.11
Mondelez Int (MDLZ) 0.8 $2.1M 51k 41.00
Hannon Armstrong (HASI) 0.8 $2.1M 105k 19.75
MetLife (MET) 0.8 $2.1M 47k 43.60
At&t (T) 0.7 $1.8M 55k 32.11
Nutrien (NTR) 0.6 $1.7M 32k 54.38
Unum (UNM) 0.6 $1.7M 46k 37.00
Bristol Myers Squibb (BMY) 0.6 $1.6M 29k 55.34
Invesco (IVZ) 0.6 $1.6M 60k 26.57
Western Digital (WDC) 0.5 $1.4M 19k 77.43
iShares MSCI South Korea Index Fund (EWY) 0.5 $1.4M 21k 67.72
Huntington Ingalls Inds (HII) 0.5 $1.2M 5.7k 216.71
Kraft Heinz (KHC) 0.4 $1.1M 17k 62.80
Synchrony Financial (SYF) 0.4 $1.0M 30k 33.37
Teva Pharmaceutical Industries (TEVA) 0.3 $961k 40k 24.33
Wpx Energy 0.3 $922k 51k 18.02
Ishares Msci Italy Capped Et etp (EWI) 0.3 $917k 32k 28.88
Alphabet Inc Class C cs (GOOG) 0.3 $876k 785.00 1115.92
AFLAC Incorporated (AFL) 0.3 $820k 19k 43.03
Goldcorp 0.3 $750k 55k 13.71
Lincoln National Corporation (LNC) 0.2 $623k 10k 62.25
International Business Machines (IBM) 0.2 $578k 4.1k 139.82
Acuity Brands (AYI) 0.2 $441k 3.8k 115.90
Vale (VALE) 0.1 $156k 12k 12.85
Brighthouse Finl (BHF) 0.1 $146k 3.6k 40.01
Advansix (ASIX) 0.0 $76k 2.1k 36.54