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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 (2016Q1)
Portfolio Summary: 32 holdings with a total value of $135,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA INC 3,400 781,000 0.58%
2 UNITED NATURAL FOODSINC 21,868 881,000 0.65%
3 NXP SEMICONDUCTORS N V 12,951 1,050,000 0.77%
4 WABTEC CORP 17,392 1,379,000 1.02%
5 TRIMBLE INC 56,481 1,401,000 1.03%
6 E M C CORP MASS COM 67,186 1,791,000 1.32%
7 MOBILEYE N V AMSTELVEEN 51,770 1,931,000 1.42%
8 CUMMINS INC 18,193 2,000,000 1.47%
9 INTEGRATED DEVICE TECHNOLOGY 99,534 2,034,000 1.50%
10 MEDTRONIC PLC 28,418 2,131,000 1.57%
11 HANNON ARMSTRONG SUST INFR C 158,499 3,046,000 2.24%
12 AMPHENOL CORP NEW 54,472 3,150,000 2.32%
13 FIRST SOLAR INC 49,580 3,395,000 2.50%
14 PATTERN ENERGY GROUP INC 183,280 3,495,000 2.57%
15 DANAHER CORP DEL 36,953 3,505,000 2.58%
16 BROOKFIELD RENEWABLE PARTNER 123,532 3,730,000 2.75%
17 ROPER TECHNOLOGIES INC 20,475 3,742,000 2.76%
18 HAIN CELESTIAL GROUP INC 105,481 4,315,000 3.18%
19 DELPHI AUTOMOTIVE PLC 59,511 4,465,000 3.29%
20 ECOLAB INC 42,658 4,757,000 3.50%
21 JOHNSON CTLS INTL PLC 125,597 4,895,000 3.60%
22 A O SMITH 68,258 5,209,000 3.84%
23 IDEXX LAB 73,219 5,735,000 4.22%
24 NIKE INC 96,285 5,919,000 4.36%
25 SEALED AIR CORP NEW 129,375 6,211,000 4.57%
26 WASTE CONNECTIONS INC COM 97,305 6,285,000 4.63%
27 TREX CO INC COM 135,056 6,473,000 4.77%
28 KROGER CO 185,253 7,086,000 5.22%
29 WHITEWAVE FOODS CO 186,566 7,582,000 5.58%
30 XYLEM INC 188,312 7,702,000 5.67%
31 ACUITY BRANDS INC 44,060 9,611,000 7.08%
32 THERMO FISHER SCIENTIFIC INC 71,500 10,124,000 7.45%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062741, filed 2016.05.02).

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.