AGF Investments America

AGF Investments America as of Sept. 30, 2018

Portfolio Holdings for AGF Investments America

AGF Investments America holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 4.8 $14M 173k 79.77
Thermo Fisher Scientific (TMO) 4.7 $13M 55k 244.08
Xylem (XYL) 4.2 $12M 153k 79.87
Danaher Corporation (DHR) 4.1 $12M 108k 108.66
Roper Industries (ROP) 4.0 $12M 39k 296.21
Ecolab (ECL) 3.5 $10M 65k 156.78
Trimble Navigation (TRMB) 3.3 $9.6M 221k 43.46
Medtronic (MDT) 3.2 $9.2M 94k 98.37
IDEXX Laboratories (IDXX) 3.2 $9.2M 37k 249.65
Wabtec Corporation (WAB) 2.9 $8.4M 80k 104.88
Trex Company (TREX) 2.9 $8.4M 109k 76.98
Honeywell International (HON) 2.4 $6.8M 41k 166.39
Analog Devices (ADI) 2.3 $6.7M 72k 92.46
Delphi Automotive Inc international (APTV) 2.3 $6.7M 80k 83.90
Brookfield Renewable energy partners lpu (BEP) 2.3 $6.5M 215k 30.30
Amphenol Corporation (APH) 2.2 $6.4M 68k 94.02
JPMorgan Chase & Co. (JPM) 2.2 $6.3M 56k 112.85
Sprouts Fmrs Mkt (SFM) 2.1 $6.2M 226k 27.41
Waste Management (WM) 2.0 $5.9M 65k 90.36
Monolithic Power Systems (MPWR) 2.0 $5.8M 46k 125.53
Chubb (CB) 2.0 $5.8M 43k 133.65
Moody's Corporation (MCO) 2.0 $5.6M 34k 167.20
Albemarle Corporation (ALB) 2.0 $5.6M 56k 99.77
NVIDIA Corporation (NVDA) 1.7 $4.9M 18k 281.04
Northrop Grumman Corporation (NOC) 1.6 $4.5M 14k 317.38
Equinix (EQIX) 1.4 $4.0M 9.2k 432.89
Philip Morris International (PM) 1.4 $3.9M 48k 81.54
Altria (MO) 1.4 $3.9M 65k 60.31
Franklin Templeton Etf Tr ftse japan etf (FLJP) 1.3 $3.8M 140k 26.77
A. O. Smith Corporation (AOS) 1.2 $3.5M 66k 53.37
Ishares Trust Msci China msci china idx (MCHI) 1.2 $3.5M 59k 59.89
Cummins (CMI) 1.1 $3.3M 23k 146.07
AGCO Corporation (AGCO) 1.1 $3.3M 54k 60.79
Delphi Technologies 1.1 $3.1M 98k 31.36
Dun & Bradstreet Corporation 1.1 $3.0M 21k 142.49
Abbvie (ABBV) 1.1 $3.0M 32k 94.58
Omni (OMC) 1.0 $2.9M 43k 68.02
Exxon Mobil Corporation (XOM) 1.0 $2.9M 34k 85.01
Hannon Armstrong (HASI) 0.9 $2.7M 127k 21.47
Ishr Msci Singapore (EWS) 0.9 $2.7M 109k 24.27
First Solar (FSLR) 0.8 $2.4M 49k 48.41
Mindbody 0.8 $2.3M 58k 40.64
Williams Companies (WMB) 0.8 $2.2M 82k 27.19
MetLife (MET) 0.8 $2.3M 48k 46.72
Mondelez Int (MDLZ) 0.8 $2.2M 52k 42.97
ON Semiconductor (ON) 0.7 $2.0M 107k 18.43
At&t (T) 0.7 $1.9M 56k 33.58
Nutrien (NTR) 0.7 $1.9M 33k 57.70
Bristol Myers Squibb (BMY) 0.6 $1.8M 30k 62.07
Pattern Energy 0.6 $1.8M 93k 19.87
Huntington Ingalls Inds (HII) 0.5 $1.5M 5.8k 256.04
iShares MSCI South Korea Index Fund (EWY) 0.5 $1.5M 21k 68.25
Invesco (IVZ) 0.5 $1.4M 61k 22.87
Synchrony Financial (SYF) 0.5 $1.4M 45k 31.08
Teva Pharmaceutical Industries (TEVA) 0.4 $1.3M 59k 21.54
Western Digital (WDC) 0.4 $1.1M 19k 58.57
Wpx Energy 0.4 $1.0M 52k 20.13
Unum (UNM) 0.3 $962k 25k 39.08
Kraft Heinz (KHC) 0.3 $955k 17k 55.12
Alphabet Inc Class C cs (GOOG) 0.3 $954k 799.00 1193.99
AFLAC Incorporated (AFL) 0.3 $912k 19k 47.06
Ishares Msci Italy Capped Et etp (EWI) 0.3 $893k 32k 27.66
Lincoln National Corporation (LNC) 0.2 $689k 10k 67.71
International Business Machines (IBM) 0.2 $636k 4.2k 151.28
Goldcorp 0.2 $567k 56k 10.19
Vale (VALE) 0.1 $186k 13k 14.86
Brighthouse Finl (BHF) 0.1 $164k 3.7k 44.19
Advansix (ASIX) 0.0 $72k 2.1k 34.03