$258 Million is the total value of AGF Investments America Inc.'s 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMB | Trimble Navigation Limited | $8,587,000 | -4.9% | 232,400 | 0.0% | 3.33% | -4.9% | |
| AYI | Acuity Brands Inc. | $8,074,000 | +4.3% | 58,400 | 0.0% | 3.14% | +4.3% | |
| PEGI | Pattern Energy Group Inc. | $6,039,000 | +22.0% | 182,400 | 0.0% | 2.34% | +22.1% | |
| BDBD | Boulder Brands Inc. | $3,497,000 | -19.5% | 246,600 | 0.0% | 1.36% | -19.5% | |
| RBCN | Rubicon Technology Inc. | $1,935,000 | -22.5% | 221,200 | 0.0% | 0.75% | -22.5% | |
| TSLA | Tesla Motors Inc. | $1,464,000 | +15.1% | 6,100 | 0.0% | 0.57% | +15.0% | |
| MWA | Mueller Water Products Inc. 'A' | $1,196,000 | -9.0% | 138,400 | 0.0% | 0.46% | -9.2% | |
| XOM | Exxon Mobil Corporation | $332,000 | +3.1% | 3,300 | 0.0% | 0.13% | +3.2% | |
| SLB | Schlumberger Limited | $307,000 | +20.9% | 2,600 | 0.0% | 0.12% | +20.2% | |
| CLR | Continental Resources Inc. | $269,000 | +27.5% | 1,700 | 0.0% | 0.10% | +26.8% | |
| OXY | Occidental Petroleum Corporation | $240,000 | +7.6% | 2,335 | 0.0% | 0.09% | +6.9% | |
| MON | Monsanto Company | $212,000 | +9.8% | 1,700 | 0.0% | 0.08% | +9.3% | |
| 9207PS | Rock-Tenn Company 'A' | $201,000 | 0.0% | 1,900 | 0.0% | 0.08% | 0.0% | |
| APC | Anadarko Petroleum Corporation | $164,000 | +29.1% | 1,500 | 0.0% | 0.06% | +30.6% | |
| CVX | Chevron Corporation | $157,000 | +9.8% | 1,200 | 0.0% | 0.06% | +8.9% | |
| AEM | Agnico Eagle Mines Ltd. | $50,000 | +28.2% | 1,300 | 0.0% | 0.02% | +26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. ADR | 47 | Q4 2021 | 11.6% |
| Thermo Fisher Scientific Inc. | 42 | Q3 2022 | 8.7% |
| Trimble Navigation Ltd. | 42 | Q3 2022 | 4.8% |
| Cummins Inc. | 42 | Q3 2022 | 4.3% |
| Exxon Mobil Corporation | 39 | Q1 2022 | 1.3% |
| Ecolab Inc. | 38 | Q3 2022 | 5.3% |
| Brookfield Renewable Partners LP | 38 | Q3 2022 | 2.7% |
| Xylem Inc. | 37 | Q3 2022 | 5.7% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 35 | Q3 2022 | 3.3% |
| Vale SA ADR | 34 | Q4 2018 | 11.0% |
View AGF Investments America Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View AGF Investments America Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.