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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 (2016Q2)
Portfolio Summary: 69 holdings with a total value of $220,850,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 THERMO FISHER SCIENTIFIC INC 71,500 10,565,000 4.78%
2 ACUITY BRANDS INC 42,469 10,531,000 4.77%
3 WHITEWAVE FOODS 186,566 8,757,000 3.97%
4 XYLEM INC 188,312 8,408,000 3.81%
5 KROGER CO 185,253 6,815,000 3.09%
6 IDEXX LAB 73,219 6,799,000 3.08%
7 JOHNSON CTLS INTL PLC 144,978 6,417,000 2.91%
8 WASTE CONNECTIONS INC 84,993 6,124,000 2.77%
9 TREX CO INC COM 135,056 6,067,000 2.75%
10 A O SMITH 68,258 6,014,000 2.72%
11 CHUBB LIMITED 41,364 5,407,000 2.45%
12 HAIN CELESTIAL GROUP INC COM 108,572 5,401,000 2.45%
13 NIKE INC 96,285 5,315,000 2.41%
14 HONEYWELL INTL INC 44,515 5,178,000 2.34%
15 DANAHER CORP DEL 51,019 5,153,000 2.33%
16 ECOLAB INC 42,658 5,059,000 2.29%
17 SEALED AIR CORP NEW 109,957 5,055,000 2.29%
18 BROOKFIELD RENEWABLE PARTNER 166,681 4,960,000 2.25%
19 PHILIP MORRIS INTL INC 48,080 4,891,000 2.21%
20 ALTRIA GROUP INC 64,506 4,448,000 2.01%
21 Pattern Energy Group Inc 183,280 4,210,000 1.91%
22 WASTE MGMT INC DEL 60,703 4,023,000 1.82%
23 MOODYS CORP 41,324 3,872,000 1.75%
24 DELPHI AUTOMOTIVE PLC 59,511 3,725,000 1.69%
25 ROPER TECHNOLOGIES INC 20,475 3,492,000 1.58%
26 NORTHROP GRUMMAN CORP 15,500 3,445,000 1.56%
27 HANNON ARMSTRONG SUST INFR C 158,499 3,424,000 1.55%
28 JPMORGAN CHASE & CO 53,382 3,317,000 1.50%
29 OMNICOM GROUP INC 38,866 3,167,000 1.43%
30 MEDTRONIC PLC 35,256 3,059,000 1.39%
31 FIRST SOLAR INC 58,405 2,831,000 1.28%
32 EXXON MOBIL CORP 28,758 2,696,000 1.22%
33 MOBILEYE N V AMSTELVEEN 58,121 2,682,000 1.21%
34 AMPHENOL CORP NEW CL A 44,267 2,538,000 1.15%
35 iShares MSCI Japan ETF 208,872 2,402,000 1.09%
36 UNUM GROUP 71,622 2,277,000 1.03%
37 NXP SEMICONDUCTORS N V 28,482 2,231,000 1.01%
38 DUN & BRADSTREET 18,000 2,193,000 0.99%
39 AGCO 45,270 2,134,000 0.97%
40 ISHARES TR 50,315 2,133,000 0.97%
41 CUMMINS INC 18,193 2,046,000 0.93%
42 MONDELEZ INTL INC 44,284 2,015,000 0.91%
43 TRIMBLE INC 76,183 1,856,000 0.84%
44 BRISTOL MYERS SQUIBB CO 25,029 1,841,000 0.83%
45 ISHARES 70,248 1,689,000 0.76%
46 ABBVIE INC 27,119 1,679,000 0.76%
47 ISHARES INC 29,088 1,515,000 0.69%
48 ISHARES INC 60,801 1,408,000 0.64%
49 METLIFE INC 34,400 1,370,000 0.62%
50 EQUINIX 3,475 1,347,000 0.61%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074044, filed 2016.08.01).

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.