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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
51 ALBEMARLE CORP 15,857 1,356,000 0.59%
52 BRISTOL MYERS SQUIBB CO 25,119 1,354,000 0.59%
53 FIRST SOLAR INC 33,709 1,331,000 0.58%
54 INTERNATIONAL BUSINESS MACHS 8,234 1,308,000 0.57%
55 KRAFT HEINZ CO 14,540 1,301,000 0.56%
56 WESTERN DIGITAL CORP 20,850 1,219,000 0.53%
57 AT&T INC 28,867 1,172,000 0.51%
58 AGRIUM INC 12,271 1,113,000 0.48%
59 TEVA PHARMACEUTICAL INDS LTD 22,947 1,056,000 0.46%
60 WILLIAMS COS INC DEL 34,264 1,053,000 0.46%
61 UNITED NATURAL FOODSINC 21,868 876,000 0.38%
62 LINCOLN NATL CORP IND 18,609 874,000 0.38%
63 GLOBAL X FDS 74,561 831,000 0.36%
64 GOLDCORP INC NEW 47,485 784,000 0.34%
65 HUNTINGTON INGALLS INDS INC 4,887 750,000 0.33%
66 WABTEC CORP 7,413 605,000 0.26%
67 WPX ENERGY INC 44,150 582,000 0.25%
68 FORESTAR GROUP INC COM 29,106 341,000 0.15%
69 VALE S A 9,468 52,000 0.02%
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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.