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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 (2015Q3)
Portfolio Summary: 75 holdings with a total value of $157,786,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 THERMO FISHER SCIENTIFIC INC 76,900 9,403,000 5.96%
2 ACUITY BRANDS INC 51,657 9,070,000 5.75%
3 ECOLAB INC 70,475 7,733,000 4.90%
4 IDEXX LAB 96,101 7,135,000 4.52%
5 KROGER CO 186,616 6,731,000 4.27%
6 WABTEC 75,553 6,652,000 4.22%
7 WHITEWAVE FOODS 157,510 6,324,000 4.01%
8 SEALED AIR CORP NEW 129,899 6,090,000 3.86%
9 JOHNSON CTLS INTL PLC 137,224 5,676,000 3.60%
10 HAIN CELESTIAL GROUP INC COM 105,481 5,443,000 3.45%
11 ROPER TECHNOLOGIES INC 34,256 5,368,000 3.40%
12 XYLEM INC 162,100 5,325,000 3.37%
13 CREDICORP LTD 48,375 5,145,000 3.26%
14 DELPHI AUTOMOTIVE PLC 59,511 4,525,000 2.87%
15 FOMENTO ECONOMICO MEXICANO S 49,714 4,437,000 2.81%
16 NIKE INC 32,356 3,979,000 2.52%
17 WASTE CONNECTIONS INC COM 80,100 3,891,000 2.47%
18 TENARIS S A 157,842 3,806,000 2.41%
19 TREX CO INC COM 113,478 3,782,000 2.40%
20 A O SMITH 51,072 3,329,000 2.11%
21 AMPHENOL CORP NEW CL A 65,080 3,316,000 2.10%
22 CUMMINS INC 30,007 3,258,000 2.06%
23 SOUTHERN COPPER CORP 117,385 3,137,000 1.99%
24 TEVA PHARMACEUTICAL INDS LTD 53,144 3,001,000 1.90%
25 Pattern Energy Group Inc 151,008 2,883,000 1.83%
26 AMERICA MOVIL SAB DE CV ADR SPONSORED 170,628 2,824,000 1.79%
27 BROOKFIELD RENEWABLE PARTNER 90,100 2,484,000 1.57%
28 Integrated Device Technology I 115,300 2,341,000 1.48%
29 RANDGOLD RES LTD 39,358 2,326,000 1.47%
30 HANNON ARMSTRONG SUST INFR C 134,400 2,314,000 1.47%
31 EMC 91,500 2,211,000 1.40%
32 ELDORADO GOLD CORP NEW 675,872 2,173,000 1.38%
33 GILEAD SCIENCES INC 21,895 2,150,000 1.36%
34 MEDTRONIC PLC 17,074 1,143,000 0.72%
35 NXP SEMICONDUCTORS N V 12,951 1,128,000 0.71%
36 FIRST SOLAR INC 24,037 1,028,000 0.65%
37 SUNEDISON INC 130,842 939,000 0.60%
38 TESLA INC 3,400 845,000 0.54%
39 TRIMBLE INC 40,082 658,000 0.42%
40 VALE S A 131,322 552,000 0.35%
41 UNITED NATURAL FOODSINC 7,844 381,000 0.24%
42 LYONDELLBASELL INDUSTRIES N 3,100 258,000 0.16%
43 VALERO ENERGY CORP NEW 4,100 246,000 0.16%
44 CIMAREX ENERGY 2,100 215,000 0.14%
45 MONSANTO CO NEW 2,500 213,000 0.13%
46 EXXON MOBIL CORP 2,200 164,000 0.10%
47 SCHLUMBERGER LTD 2,180 150,000 0.10%
48 MARATHON PETE CORP 2,780 129,000 0.08%
49 EASTMAN CHEM CO 1,662 108,000 0.07%
50 ANADARKO PETR 1,600 97,000 0.06%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039362, filed 2015.11.03).

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.