AGF Investments America

AGF Investments America as of March 31, 2019

Portfolio Holdings for AGF Investments America

AGF Investments America holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.7 $16M 58k 273.73
Waste Connections (WCN) 5.5 $16M 176k 88.59
Roper Industries (ROP) 5.3 $15M 44k 341.97
Danaher Corporation (DHR) 5.2 $15M 111k 132.02
Ecolab (ECL) 4.8 $14M 76k 176.54
Xylem (XYL) 4.0 $11M 141k 79.04
Medtronic (MDT) 3.7 $10M 113k 91.08
Trimble Navigation (TRMB) 3.2 $8.9M 220k 40.40
Delphi Automotive Inc international (APTV) 2.8 $7.8M 98k 79.49
Trex Company (TREX) 2.6 $7.3M 119k 61.52
American Water Works (AWK) 2.6 $7.3M 70k 104.26
Brookfield Renewable energy partners lpu (BEP) 2.5 $7.0M 221k 31.88
Honeywell International (HON) 2.5 $6.9M 44k 158.93
Chubb (CB) 2.4 $6.7M 48k 140.08
Moody's Corporation (MCO) 2.4 $6.6M 37k 181.08
Waste Management (WM) 2.1 $6.0M 58k 103.92
Amphenol Corporation (APH) 2.0 $5.7M 60k 94.44
JPMorgan Chase & Co. (JPM) 1.9 $5.4M 53k 101.22
Wabtec Corporation (WAB) 1.8 $5.0M 68k 73.73
Equinix (EQIX) 1.8 $5.0M 11k 453.20
Analog Devices (ADI) 1.7 $4.7M 45k 105.27
Philip Morris International (PM) 1.6 $4.7M 53k 88.40
Albemarle Corporation (ALB) 1.6 $4.6M 56k 81.97
Northrop Grumman Corporation (NOC) 1.5 $4.1M 15k 269.61
Altria (MO) 1.4 $4.1M 71k 57.43
AGCO Corporation (AGCO) 1.4 $4.0M 58k 69.56
Hannon Armstrong (HASI) 1.4 $4.0M 155k 25.64
Franklin Templeton Etf Tr ftse japan etf (FLJP) 1.2 $3.5M 144k 24.24
A. O. Smith Corporation (AOS) 1.2 $3.3M 63k 53.33
IDEXX Laboratories (IDXX) 1.2 $3.3M 15k 223.60
Monolithic Power Systems (MPWR) 1.2 $3.3M 24k 135.50
Exxon Mobil Corporation (XOM) 1.1 $3.0M 37k 80.81
Ishares Trust Msci China msci china idx (MCHI) 1.0 $2.9M 46k 62.44
Mondelez Int (MDLZ) 1.0 $2.9M 57k 49.92
Abbvie (ABBV) 1.0 $2.8M 35k 80.58
First Solar (FSLR) 1.0 $2.8M 53k 52.84
Sprouts Fmrs Mkt (SFM) 1.0 $2.8M 130k 21.54
Ishr Msci Singapore (EWS) 0.9 $2.7M 112k 23.73
Williams Companies (WMB) 0.9 $2.6M 90k 28.73
Omni (OMC) 0.9 $2.5M 34k 73.00
Synchrony Financial (SYF) 0.9 $2.4M 76k 31.90
MetLife (MET) 0.8 $2.3M 53k 42.58
iShares MSCI South Korea Index Fund (EWY) 0.8 $2.2M 36k 60.96
Alphabet Inc Class C cs (GOOG) 0.8 $2.1M 1.8k 1173.41
At&t (T) 0.7 $1.9M 62k 31.36
AFLAC Incorporated (AFL) 0.7 $1.9M 38k 50.01
Nutrien (NTR) 0.7 $1.9M 36k 52.75
NVIDIA Corporation (NVDA) 0.6 $1.7M 9.6k 179.54
Cree 0.6 $1.6M 29k 57.23
Cummins (CMI) 0.6 $1.6M 10k 157.86
Bristol Myers Squibb (BMY) 0.6 $1.6M 33k 47.71
Teva Pharmaceutical Industries (TEVA) 0.5 $1.4M 90k 15.68
Invesco (IVZ) 0.5 $1.3M 67k 19.31
Huntington Ingalls Inds (HII) 0.5 $1.3M 6.2k 207.15
Western Digital (WDC) 0.3 $990k 21k 48.07
iShares MSCI Thailand Index Fund (THD) 0.3 $791k 9.0k 88.34
Wpx Energy 0.3 $748k 57k 13.10
Goldcorp 0.2 $698k 61k 11.44
Global X Fds glob x nor etf 0.2 $681k 55k 12.49
International Business Machines (IBM) 0.2 $651k 4.6k 141.06
Kraft Heinz (KHC) 0.2 $621k 19k 32.66
Brighthouse Finl (BHF) 0.1 $148k 4.1k 36.32
Resideo Technologies (REZI) 0.1 $140k 7.3k 19.23
Advansix (ASIX) 0.0 $66k 2.3k 28.41
Garrett Motion (GTX) 0.0 $66k 4.5k 14.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18k 245.00 73.47
Ishares Msci Japan (EWJ) 0.0 $16k 298.00 53.69
Ishares Tr msci norway etf (ENOR) 0.0 $3.0k 127.00 23.62