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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
51 PHILIP MORRIS INTL INC 48,080 4,891,000 2.21%
52 BROOKFIELD RENEWABLE PARTNER 166,681 4,960,000 2.25%
53 SEALED AIR CORP NEW 109,957 5,055,000 2.29%
54 ECOLAB INC 42,658 5,059,000 2.29%
55 DANAHER CORP DEL 51,019 5,153,000 2.33%
56 HONEYWELL INTL INC 44,515 5,178,000 2.34%
57 NIKE INC 96,285 5,315,000 2.41%
58 HAIN CELESTIAL GROUP INC 108,572 5,401,000 2.45%
59 CHUBB LIMITED 41,364 5,407,000 2.45%
60 A O SMITH 68,258 6,014,000 2.72%
61 TREX CO INC COM 135,056 6,067,000 2.75%
62 WASTE CONNECTIONS INC 84,993 6,124,000 2.77%
63 JOHNSON CTLS INTL PLC 144,978 6,417,000 2.91%
64 IDEXX LAB 73,219 6,799,000 3.08%
65 KROGER CO 185,253 6,815,000 3.09%
66 XYLEM INC 188,312 8,408,000 3.81%
67 WHITEWAVE FOODS CO 186,566 8,757,000 3.97%
68 ACUITY BRANDS INC 42,469 10,531,000 4.77%
69 THERMO FISHER SCIENTIFIC INC 71,500 10,565,000 4.78%
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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.