AGF Investments America

AGF Investments America as of June 30, 2019

Portfolio Holdings for AGF Investments America

AGF Investments America holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.8 $17M 58k 293.68
Roper Industries (ROP) 5.2 $15M 42k 366.27
Ecolab (ECL) 5.1 $15M 76k 197.44
Danaher Corporation (DHR) 5.1 $15M 105k 142.92
Waste Connections (WCN) 4.6 $14M 143k 95.58
Xylem (XYL) 4.0 $12M 141k 83.64
Medtronic (MDT) 3.8 $11M 113k 97.39
Trimble Navigation (TRMB) 3.5 $10M 227k 45.11
Trex Company (TREX) 2.9 $8.5M 119k 71.70
Equinix (EQIX) 2.8 $8.3M 16k 504.31
Honeywell International (HON) 2.6 $7.8M 45k 174.60
Brookfield Renewable energy partners lpu (BEP) 2.6 $7.6M 221k 34.59
Delphi Automotive Inc international (APTV) 2.6 $7.5M 93k 80.83
American Water Works (AWK) 2.5 $7.5M 64k 116.00
Chubb (CB) 2.4 $7.1M 48k 147.30
Waste Management (WM) 2.3 $6.8M 59k 115.36
Moody's Corporation (MCO) 2.2 $6.4M 33k 195.30
Analog Devices (ADI) 2.1 $6.3M 56k 112.87
Amphenol Corporation (APH) 2.0 $5.8M 60k 95.94
Hannon Armstrong (HASI) 1.8 $5.3M 187k 28.18
JPMorgan Chase & Co. (JPM) 1.8 $5.2M 47k 111.80
Northrop Grumman Corporation (NOC) 1.7 $5.0M 16k 323.10
Wabtec Corporation (WAB) 1.7 $4.9M 68k 71.76
Cree 1.6 $4.8M 85k 56.18
Philip Morris International (PM) 1.4 $4.2M 54k 78.54
AGCO Corporation (AGCO) 1.3 $3.7M 48k 77.57
Ansys (ANSS) 1.2 $3.6M 18k 204.84
Franklin Templeton Etf Tr ftse japan etf (FLJP) 1.2 $3.5M 147k 24.02
First Solar (FSLR) 1.2 $3.5M 53k 65.67
Altria (MO) 1.2 $3.4M 72k 47.36
Monolithic Power Systems (MPWR) 1.1 $3.3M 24k 135.76
Mondelez Int (MDLZ) 1.1 $3.1M 58k 53.90
Sprouts Fmrs Mkt (SFM) 1.0 $3.1M 162k 18.89
Exxon Mobil Corporation (XOM) 1.0 $2.9M 38k 76.63
Ishr Msci Singapore (EWS) 1.0 $2.8M 115k 24.70
Cummins (CMI) 0.9 $2.7M 16k 171.34
Synchrony Financial (SYF) 0.9 $2.7M 78k 34.67
Alphabet Inc Class A cs (GOOGL) 0.9 $2.7M 2.5k 1082.76
MetLife (MET) 0.9 $2.7M 54k 49.66
Abbvie (ABBV) 0.9 $2.6M 36k 72.73
Williams Companies (WMB) 0.9 $2.6M 92k 28.04
iShares MSCI South Korea Index Fund (EWY) 0.8 $2.2M 37k 59.87
AFLAC Incorporated (AFL) 0.7 $2.1M 38k 54.80
At&t (T) 0.7 $2.1M 63k 33.51
Omni (OMC) 0.7 $2.0M 25k 81.95
Ishares Trust Msci China msci china idx (MCHI) 0.7 $2.0M 34k 59.45
Western Digital (WDC) 0.7 $2.0M 42k 47.55
Bristol Myers Squibb (BMY) 0.7 $2.0M 43k 45.35
Albemarle Corporation (ALB) 0.7 $2.0M 28k 70.42
Nutrien (NTR) 0.7 $1.9M 36k 53.47
Invesco (IVZ) 0.5 $1.4M 69k 20.46
Huntington Ingalls Inds (HII) 0.5 $1.4M 6.3k 224.73
iShares MSCI Thailand Index Fund (THD) 0.3 $872k 9.1k 95.64
Teva Pharmaceutical Industries (TEVA) 0.3 $848k 92k 9.23
Booking Holdings (BKNG) 0.3 $864k 461.00 1874.19
Global X Fds glob x nor etf 0.2 $677k 56k 12.19
Wpx Energy 0.2 $669k 58k 11.51
International Business Machines (IBM) 0.2 $648k 4.7k 137.90
Kraft Heinz (KHC) 0.2 $601k 19k 31.04
Resideo Technologies (REZI) 0.1 $162k 7.4k 21.85
Brighthouse Finl (BHF) 0.1 $152k 4.1k 36.64
Advansix (ASIX) 0.0 $58k 2.4k 24.52
Garrett Motion (GTX) 0.0 $70k 4.6k 15.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16k 216.00 74.07
Ishares Msci Japan (EWJ) 0.0 $17k 303.00 56.11
Ishares Tr msci norway etf (ENOR) 0.0 $3.0k 128.00 23.44