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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 (2016Q3)
Portfolio Summary: 69 holdings with a total value of $230,321,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 THERMO FISHER SCIENTIFIC INC 71,500 11,373,000 4.94%
2 ACUITY BRANDS INC 42,469 11,237,000 4.88%
3 XYLEM INC 180,229 9,453,000 4.10%
4 WHITEWAVE FOODS 150,916 8,214,000 3.57%
5 IDEXX LAB 66,541 7,501,000 3.26%
6 TREX CO INC COM 125,735 7,383,000 3.21%
7 ECOLAB INC 59,477 7,240,000 3.14%
8 A O SMITH 68,258 6,743,000 2.93%
9 KROGER CO 225,967 6,707,000 2.91%
10 WASTE CONNECTIONS INC 89,224 6,665,000 2.89%
11 DANAHER CORP DEL 79,651 6,244,000 2.71%
12 JOHNSON CTLS INTL PLC 121,157 5,637,000 2.45%
13 BROOKFIELD RENEWABLE PARTNER 169,901 5,217,000 2.27%
14 CHUBB LIMITED 41,511 5,216,000 2.26%
15 HONEYWELL INTL INC 44,674 5,209,000 2.26%
16 NIKE INC 96,285 5,069,000 2.20%
17 PHILIP MORRIS INTL INC 48,252 4,691,000 2.04%
18 DELPHI AUTOMOTIVE PLC 63,538 4,532,000 1.97%
19 MOODYS CORP 41,472 4,491,000 1.95%
20 Pattern Energy Group Inc 183,280 4,122,000 1.79%
21 ALTRIA GROUP INC 64,736 4,093,000 1.78%
22 WASTE MGMT INC DEL 60,998 3,889,000 1.69%
23 AMPHENOL CORP NEW CL A 59,898 3,889,000 1.69%
24 EQUINIX 10,413 3,751,000 1.63%
25 HANNON ARMSTRONG SUST INFR C 158,499 3,704,000 1.61%
26 JPMORGAN CHASE & CO 53,571 3,567,000 1.55%
27 NORTHROP GRUMMAN CORP 15,556 3,328,000 1.44%
28 OMNICOM GROUP INC 39,091 3,323,000 1.44%
29 MEDTRONIC PLC 35,256 3,046,000 1.32%
30 NXP SEMICONDUCTORS N V 28,243 2,881,000 1.25%
31 ROPER TECHNOLOGIES INC 15,652 2,856,000 1.24%
32 TRIMBLE INC 94,690 2,704,000 1.17%
33 CUMMINS INC 20,522 2,630,000 1.14%
34 SPROUTS FMRS MKT INC 123,764 2,556,000 1.11%
35 SEALED AIR CORP NEW 55,538 2,545,000 1.10%
36 UNUM GROUP 71,878 2,538,000 1.10%
37 EXXON MOBIL CORP 28,860 2,519,000 1.09%
38 MOBILEYE N V AMSTELVEEN 58,121 2,474,000 1.07%
39 DUN & BRADSTREET 18,065 2,468,000 1.07%
40 ISHARES TR 50,493 2,449,000 1.06%
41 AGCO 45,431 2,241,000 0.97%
42 iShares MSCI Japan ETF 178,471 2,238,000 0.97%
43 MONDELEZ INTL INC 44,286 1,944,000 0.84%
44 HAIN CELESTIAL GROUP INC COM 54,096 1,925,000 0.84%
45 ISHARES 70,497 1,852,000 0.80%
46 ABBVIE INC 27,216 1,717,000 0.75%
47 INVESCO LTD 52,138 1,630,000 0.71%
48 ISHARES INC 27,424 1,594,000 0.69%
49 METLIFE INC 34,647 1,539,000 0.67%
50 ISHARES INC 61,016 1,529,000 0.66%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083332, filed 2016.10.24).

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.