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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 (2015Q4)
Original 13F HR (0001140361-16-049722) filed in 2016.02.02
#
Name
Shares
Value ($)
%
Options
Notes
1 VALE S A 15,690 52 0.04%
2 ELDORADO GOLD CORP NEW 74,287 220 0.17%
3 RANDGOLD RES LTD 4,599 285 0.22%
4 TENARIS S A 12,714 303 0.23%
5 SOUTHERN COPPER CORP 14,022 366 0.28%
6 FOMENTO ECONOMICO MEXICANO S 5,948 549 0.42%
7 CREDICORP LTD 5,787 563 0.43%
8 TEVA PHARMACEUTICAL INDS LTD 9,179 603 0.46%
9 TESLA INC 3,400 816 0.62%
10 TRIMBLE INC 40,082 860 0.65%
11 UNITED NATURAL FOODSINC 21,868 861 0.66%
12 NXP SEMICONDUCTORS N V 12,951 1,091 0.83%
13 MEDTRONIC PLC 17,074 1,313 1.00%
14 E M C CORP MASS COM 67,186 1,725 1.31%
15 CUMMINS INC 22,170 1,951 1.48%
16 MOBILEYE N V AMSTELVEEN 51,770 2,189 1.67%
17 BROOKFIELD RENEWABLE PARTNER 90,100 2,363 1.80%
18 WABTEC CORP 33,633 2,392 1.82%
19 DANAHER CORP DEL 25,907 2,406 1.83%
20 HANNON ARMSTRONG SUST INFR C 134,400 2,543 1.93%
21 INTEGRATED DEVICE TECHNOLOGY 99,534 2,623 2.00%
22 FIRST SOLAR INC 43,051 2,841 2.16%
23 PATTERN ENERGY GROUP INC 151,008 3,158 2.40%
24 AMPHENOL CORP NEW 65,080 3,399 2.59%
25 HAIN CELESTIAL GROUP INC 105,481 4,260 3.24%
26 ROPER TECHNOLOGIES INC 26,496 5,029 3.83%
27 DELPHI AUTOMOTIVE PLC 59,511 5,102 3.88%
28 TREX CO INC COM 135,056 5,138 3.91%
29 A O SMITH 68,258 5,229 3.98%
30 IDEXX LAB 73,219 5,339 4.06%
31 JOHNSON CTLS INTL PLC 137,224 5,419 4.12%
32 NIKE INC 88,834 5,552 4.22%
33 WASTE CONNECTIONS INC COM 103,950 5,854 4.45%
34 XYLEM INC 162,100 5,917 4.50%
35 WHITEWAVE FOODS CO 168,334 6,550 4.98%
36 ECOLAB INC 62,862 7,190 5.47%
37 KROGER CO 196,940 8,238 6.27%
38 THERMO FISHER SCIENTIFIC INC 72,750 10,320 7.85%
39 ACUITY BRANDS INC 46,299 10,825 8.24%
Restatement filing (0001140361-16-054153) filed in 2016.02.19
#
Name
Shares
Value ($)
%
Options
Notes
1 ACUITY BRANDS INC 46,299 10,825 7.89%
2 THERMO FISHER SCIENTIFIC INC 72,750 10,320 7.52%
3 KROGER CO 196,940 8,238 6.00%
4 ECOLAB INC 62,862 7,190 5.24%
5 WHITEWAVE FOODS CO 168,334 6,550 4.77%
6 XYLEM INC 162,100 5,917 4.31%
7 WASTE CONNECTIONS INC COM 103,950 5,854 4.27%
8 SEALED AIR CORP NEW 129,899 5,793 4.22%
9 NIKE INC 88,834 5,552 4.05%
10 JOHNSON CTLS INTL PLC 137,224 5,419 3.95%
11 IDEXX LAB 73,219 5,339 3.89%
12 A O SMITH 68,258 5,229 3.81%
13 TREX CO INC COM 135,056 5,138 3.74%
14 DELPHI AUTOMOTIVE PLC 59,511 5,102 3.72%
15 ROPER TECHNOLOGIES INC 26,496 5,029 3.66%
16 HAIN CELESTIAL GROUP INC 105,481 4,260 3.10%
17 AMPHENOL CORP NEW 65,080 3,399 2.48%
18 PATTERN ENERGY GROUP INC 151,008 3,158 2.30%
19 FIRST SOLAR INC 43,051 2,841 2.07%
20 INTEGRATED DEVICE TECHNOLOGY 99,534 2,623 1.91%
21 HANNON ARMSTRONG SUST INFR C 134,400 2,543 1.85%
22 DANAHER CORP DEL 25,907 2,406 1.75%
23 WABTEC CORP 33,633 2,392 1.74%
24 BROOKFIELD RENEWABLE PARTNER 90,100 2,363 1.72%
25 MOBILEYE N V AMSTELVEEN 51,770 2,189 1.60%
26 CUMMINS INC 22,170 1,951 1.42%
27 E M C CORP MASS COM 67,186 1,725 1.26%
28 MEDTRONIC PLC 17,074 1,313 0.96%
29 NXP SEMICONDUCTORS N V 12,951 1,091 0.80%
30 UNITED NATURAL FOODSINC 21,868 861 0.63%
31 TRIMBLE INC 40,082 860 0.63%
32 TESLA INC 3,400 816 0.59%
33 TEVA PHARMACEUTICAL INDS LTD 9,179 603 0.44%
34 CREDICORP LTD 5,787 563 0.41%
35 FOMENTO ECONOMICO MEXICANO S 5,948 549 0.40%
36 SOUTHERN COPPER CORP 14,022 366 0.27%
37 TENARIS S A 12,714 303 0.22%
38 RANDGOLD RES LTD 4,599 285 0.21%
39 ELDORADO GOLD CORP NEW 74,287 220 0.16%
40 VALE S A 15,690 52 0.04%