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Institutional Investment Manager
AGF Investments America Inc.
AGF Investments America Inc. (CIK: 0001591590), located at Cibc Square, Tower One 81 Bay Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 80 holdings with a total value of $198,509,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACUITY BRANDS INC 57,800 10,403,000 5.24%
2 DELPHI AUTOMOTIVE PLC 120,400 10,245,000 5.16%
3 THERMO FISHER SCIENTIFIC INC 76,900 9,979,000 5.03%
4 ECOLAB INC 70,035 7,919,000 3.99%
5 ROPER TECHNOLOGIES INC 44,000 7,588,000 3.82%
6 HAIN CELESTIAL GROUP INC COM 111,847 7,366,000 3.71%
7 CREDICORP LTD 52,061 7,232,000 3.64%
8 WHITEWAVE FOODS 146,200 7,146,000 3.60%
9 WABTEC 75,500 7,115,000 3.58%
10 JOHNSON CTLS INTL PLC 137,224 6,797,000 3.42%
11 SEALED AIR CORP NEW 120,800 6,207,000 3.13%
12 XYLEM INC 162,100 6,009,000 3.03%
13 IDEXX LAB 91,600 5,875,000 2.96%
14 KROGER CO 74,571 5,407,000 2.72%
15 GILEAD SCIENCES INC 42,500 4,976,000 2.51%
16 NXP SEMICONDUCTORS N V 49,600 4,871,000 2.45%
17 STERICYCLE 36,200 4,848,000 2.44%
18 FOMENTO ECONOMICO MEXICANO S 53,470 4,764,000 2.40%
19 Pattern Energy Group Inc 165,700 4,703,000 2.37%
20 TENARIS S A 169,753 4,587,000 2.31%
21 AMERICA MOVIL SAB DE CV ADR SPONSORED 183,632 3,913,000 1.97%
22 WASTE CONNECTIONS INC COM 80,100 3,774,000 1.90%
23 SOUTHERN COPPER CORP 126,179 3,711,000 1.87%
24 TREX CO INC COM 74,700 3,692,000 1.86%
25 CUMMINS INC 27,800 3,647,000 1.84%
26 SUNEDISON INC 118,099 3,532,000 1.78%
27 TEVA PHARMACEUTICAL INDS LTD 57,221 3,382,000 1.70%
28 RANDGOLD RES LTD 42,273 2,830,000 1.43%
29 MEDTRONIC PLC 36,804 2,727,000 1.37%
30 GILDAN ACTIVEWEAR INC 81,200 2,696,000 1.36%
31 HANNON ARMSTRONG SUST INFR C 134,400 2,695,000 1.36%
32 BROOKFIELD RENEWABLE PARTNER 90,100 2,678,000 1.35%
33 AMPHENOL CORP NEW CL A 43,569 2,526,000 1.27%
34 Integrated Device Technology I 115,300 2,502,000 1.26%
35 PALL CORP 19,877 2,474,000 1.25%
36 EMC 91,500 2,415,000 1.22%
37 TRIMBLE INC 96,100 2,255,000 1.14%
38 FIRST SOLAR INC 34,800 1,635,000 0.82%
39 ELDORADO GOLD CORP NEW 344,297 1,427,000 0.72%
40 UNITED NATURAL FOODSINC 19,470 1,240,000 0.62%
41 TESLA INC 3,400 912,000 0.46%
42 VALE S A 141,151 831,000 0.42%
43 LYONDELLBASELL INDUSTRIES N 6,033 625,000 0.31%
44 MONSANTO CO NEW 4,063 433,000 0.22%
45 VALERO ENERGY CORP NEW 6,680 418,000 0.21%
46 EASTMAN CHEM CO 4,438 363,000 0.18%
47 HUNTSMAN CORP 14,583 322,000 0.16%
48 CIMAREX ENERGY 2,833 313,000 0.16%
49 DEVON ENERGY CORP NEW 5,210 310,000 0.16%
50 SCHLUMBERGER LTD 3,469 299,000 0.15%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027761, filed 2015.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.