AGF Investments America

AGF Investments America as of Dec. 31, 2018

Portfolio Holdings for AGF Investments America

AGF Investments America holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 5.2 $13M 173k 74.25
Thermo Fisher Scientific (TMO) 5.2 $13M 57k 223.79
Danaher Corporation (DHR) 4.8 $12M 115k 103.12
Roper Industries (ROP) 4.5 $11M 42k 266.52
Medtronic (MDT) 4.5 $11M 123k 90.96
Ecolab (ECL) 4.3 $11M 73k 147.34
Xylem (XYL) 4.2 $10M 155k 66.72
Trex Company (TREX) 3.4 $8.3M 140k 59.36
Trimble Navigation (TRMB) 2.9 $7.3M 221k 32.91
IDEXX Laboratories (IDXX) 2.8 $6.9M 37k 186.03
Wabtec Corporation (WAB) 2.5 $6.1M 87k 70.25
Waste Management (WM) 2.4 $5.9M 67k 88.98
Chubb (CB) 2.3 $5.7M 44k 129.17
Brookfield Renewable energy partners lpu (BEP) 2.3 $5.7M 220k 25.90
JPMorgan Chase & Co. (JPM) 2.2 $5.5M 57k 97.61
Honeywell International (HON) 2.2 $5.5M 42k 132.13
American Water Works (AWK) 2.2 $5.5M 60k 90.77
Albemarle Corporation (ALB) 2.0 $4.9M 64k 77.07
Delphi Automotive Inc international (APTV) 2.0 $4.9M 80k 61.57
Amphenol Corporation (APH) 2.0 $4.9M 60k 81.02
Moody's Corporation (MCO) 2.0 $4.8M 35k 140.04
Analog Devices (ADI) 1.9 $4.8M 56k 85.83
Sprouts Fmrs Mkt (SFM) 1.5 $3.7M 157k 23.51
Northrop Grumman Corporation (NOC) 1.4 $3.6M 15k 244.93
Cummins (CMI) 1.3 $3.3M 25k 133.62
Philip Morris International (PM) 1.3 $3.3M 49k 66.77
Altria (MO) 1.3 $3.3M 66k 49.39
Franklin Templeton Etf Tr ftse japan etf (FLJP) 1.3 $3.2M 143k 22.50
Dun & Bradstreet Corporation 1.3 $3.1M 22k 142.76
AGCO Corporation (AGCO) 1.2 $3.1M 55k 55.67
Abbvie (ABBV) 1.2 $3.0M 33k 92.20
Monolithic Power Systems (MPWR) 1.1 $2.8M 24k 116.23
Hannon Armstrong (HASI) 1.0 $2.6M 134k 19.05
Ishr Msci Singapore (EWS) 1.0 $2.5M 111k 22.10
Ishares Trust Msci China msci china idx (MCHI) 1.0 $2.4M 46k 52.62
Exxon Mobil Corporation (XOM) 1.0 $2.4M 35k 68.18
Omni (OMC) 0.9 $2.3M 32k 73.23
Mondelez Int (MDLZ) 0.9 $2.1M 54k 40.04
iShares MSCI South Korea Index Fund (EWY) 0.8 $2.1M 36k 58.85
MetLife (MET) 0.8 $2.0M 49k 41.06
Williams Companies (WMB) 0.8 $1.9M 84k 22.05
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 1.7k 1035.61
At&t (T) 0.7 $1.6M 58k 28.54
AFLAC Incorporated (AFL) 0.7 $1.6M 35k 45.55
Bristol Myers Squibb (BMY) 0.6 $1.6M 30k 51.99
Nutrien (NTR) 0.6 $1.6M 33k 47.00
First Solar (FSLR) 0.6 $1.5M 36k 42.46
A. O. Smith Corporation (AOS) 0.6 $1.5M 35k 42.70
ON Semiconductor (ON) 0.6 $1.4M 84k 16.51
NVIDIA Corporation (NVDA) 0.6 $1.3M 10k 133.51
Equinix (EQIX) 0.6 $1.4M 3.8k 352.56
Huntington Ingalls Inds (HII) 0.5 $1.1M 5.9k 190.34
Synchrony Financial (SYF) 0.4 $1.1M 47k 23.46
Invesco (IVZ) 0.4 $1.1M 63k 16.74
Mindbody 0.4 $1.0M 28k 36.41
Teva Pharmaceutical Industries (TEVA) 0.4 $930k 60k 15.42
Delphi Technologies 0.3 $850k 59k 14.32
Kraft Heinz (KHC) 0.3 $764k 18k 43.03
iShares MSCI Thailand Index Fund (THD) 0.3 $732k 8.8k 82.86
Western Digital (WDC) 0.3 $711k 19k 36.97
Global X Fds glob x nor etf 0.2 $624k 54k 11.53
Wpx Energy 0.2 $605k 53k 11.35
Goldcorp 0.2 $559k 57k 9.81
International Business Machines (IBM) 0.2 $490k 4.3k 113.74
Vale (VALE) 0.1 $172k 13k 13.19
Resideo Technologies (REZI) 0.1 $143k 7.0k 20.58
Brighthouse Finl (BHF) 0.1 $116k 3.8k 30.50
Advansix (ASIX) 0.0 $53k 2.2k 24.45
Garrett Motion (GTX) 0.0 $51k 4.2k 12.23