$137 Million is the total value of AGF Investments America Inc.'s 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | Sell | Acuity Brands Inc. | $10,825,000 | +19.3% | 46,299 | -10.4% | 7.89% | +37.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $10,320,000 | +9.8% | 72,750 | -5.4% | 7.52% | +26.2% |
| KR | Buy | The Kroger Co. | $8,238,000 | +22.4% | 196,940 | +5.5% | 6.00% | +40.7% |
| ECL | Sell | Ecolab Inc. | $7,190,000 | -7.0% | 62,862 | -10.8% | 5.24% | +6.9% |
| WWAV | Buy | The WhiteWave Foods Co. | $6,550,000 | +3.6% | 168,334 | +6.9% | 4.77% | +19.1% |
| XYL | Xylem Inc. | $5,917,000 | +11.1% | 162,100 | 0.0% | 4.31% | +27.8% | |
| WCN | Buy | Waste Connections Inc. | $5,854,000 | +50.4% | 103,950 | +29.8% | 4.27% | +73.0% |
| SEE | Sealed Air Corp. | $5,793,000 | -4.9% | 129,899 | 0.0% | 4.22% | +9.4% | |
| NKE | Buy | NIKE Inc. | $5,552,000 | +39.5% | 88,834 | +174.6% | 4.05% | +60.4% |
| JCI | Johnson Controls Inc. | $5,419,000 | -4.5% | 137,224 | 0.0% | 3.95% | +9.8% | |
| IDXX | Sell | IDEXX Laboratories Inc. | $5,339,000 | -25.2% | 73,219 | -23.8% | 3.89% | -14.0% |
| AOS | Buy | AO Smith Corp. | $5,229,000 | +57.1% | 68,258 | +33.7% | 3.81% | +80.6% |
| TREX | Buy | Trex Co Inc. | $5,138,000 | +35.9% | 135,056 | +19.0% | 3.74% | +56.2% |
| 3106PS | Delphi Automotive PLC | $5,102,000 | +12.8% | 59,511 | 0.0% | 3.72% | +29.6% | |
| ROP | Sell | Roper Technologies Inc. | $5,029,000 | -6.3% | 26,496 | -22.7% | 3.66% | +7.7% |
| HAIN | The Hain Celestial Group Inc. | $4,260,000 | -21.7% | 105,481 | 0.0% | 3.10% | -10.0% | |
| APH | Amphenol Corp. | $3,399,000 | +2.5% | 65,080 | 0.0% | 2.48% | +17.8% | |
| PEGI | Pattern Energy Group Inc. | $3,158,000 | +9.5% | 151,008 | 0.0% | 2.30% | +25.9% | |
| FSLR | Buy | First Solar Inc. | $2,841,000 | +176.4% | 43,051 | +79.1% | 2.07% | +217.5% |
| IDTI | Sell | Integrated Device Technology Inc. | $2,623,000 | +12.0% | 99,534 | -13.7% | 1.91% | +28.8% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $2,543,000 | +9.9% | 134,400 | 0.0% | 1.85% | +26.3% | |
| DHR | New | Danaher Corp. | $2,406,000 | – | 25,907 | +100.0% | 1.75% | – |
| WAB | Sell | Wabtec Corp. | $2,392,000 | -64.0% | 33,633 | -55.5% | 1.74% | -58.7% |
| BEP | Brookfield Renewable Energy Partners LPltd part | $2,363,000 | -4.9% | 90,100 | 0.0% | 1.72% | +9.4% | |
| MBBYF | New | Mobileye NV | $2,189,000 | – | 51,770 | +100.0% | 1.60% | – |
| CMI | Sell | Cummins Inc. | $1,951,000 | -40.1% | 22,170 | -26.1% | 1.42% | -31.1% |
| EMC | Sell | EMC Corp. | $1,725,000 | -22.0% | 67,186 | -26.6% | 1.26% | -10.3% |
| MDT | Medtronic Inc. | $1,313,000 | +14.9% | 17,074 | 0.0% | 0.96% | +32.2% | |
| NXPI | NXP Semiconductors NV | $1,091,000 | -3.3% | 12,951 | 0.0% | 0.80% | +11.2% | |
| UNFI | Buy | United Natural Foods Inc. | $861,000 | +126.0% | 21,868 | +178.8% | 0.63% | +160.2% |
| TRMB | Trimble Navigation Ltd. | $860,000 | +30.7% | 40,082 | 0.0% | 0.63% | +50.4% | |
| TSLA | Tesla Motors Inc. | $816,000 | -3.4% | 3,400 | 0.0% | 0.60% | +11.0% | |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. ADRadr | $603,000 | -79.9% | 9,179 | -82.7% | 0.44% | -76.9% |
| BAP | Sell | Credicorp Ltd. | $563,000 | -89.1% | 5,787 | -88.0% | 0.41% | -87.4% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $549,000 | -87.6% | 5,948 | -88.0% | 0.40% | -85.8% |
| SCCO | Sell | Southern Copper Corp. | $366,000 | -88.3% | 14,022 | -88.1% | 0.27% | -86.6% |
| TS | Sell | Tenaris SA ADRadr | $303,000 | -92.0% | 12,714 | -91.9% | 0.22% | -90.8% |
| GOLD | Sell | Randgold Resources Ltd. ADRadr | $285,000 | -87.7% | 4,599 | -88.3% | 0.21% | -85.9% |
| EGO | Sell | Eldorado Gold Corp. | $220,000 | -89.9% | 74,287 | -89.0% | 0.16% | -88.4% |
| VALE | Sell | Vale SA ADRadr | $52,000 | -90.6% | 15,690 | -88.1% | 0.04% | -89.1% |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources Ltd. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport McMoRan Inc. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corp. | $0 | – | -1,900 | -100.0% | -0.02% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -5,400 | -100.0% | -0.02% | – |
| AEM | Exit | Agnico Eagle Mines Ltd. | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -500 | -100.0% | -0.02% | – |
| GG | Exit | Goldcorp Inc. | $0 | – | -3,100 | -100.0% | -0.02% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SLW | Exit | Silver Wheaton Corp. | $0 | – | -3,300 | -100.0% | -0.02% | – |
| CLR | Exit | Continental Resources Inc. | $0 | – | -1,400 | -100.0% | -0.03% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -3,204 | -100.0% | -0.03% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -700 | -100.0% | -0.03% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -1,100 | -100.0% | -0.03% | – |
| SPNV | Exit | Superior Energy Services Inc. | $0 | – | -4,300 | -100.0% | -0.03% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -6,500 | -100.0% | -0.04% | – |
| HES | Exit | Hess Corp. | $0 | – | -1,300 | -100.0% | -0.04% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -2,200 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADRadr | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CPG | Exit | Crescent Point Energy Corp. | $0 | – | -6,300 | -100.0% | -0.05% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -2,100 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -2,266 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -2,980 | -100.0% | -0.05% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -2,300 | -100.0% | -0.06% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -1,600 | -100.0% | -0.06% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -1,662 | -100.0% | -0.07% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -2,780 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,180 | -100.0% | -0.10% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -2,200 | -100.0% | -0.10% | – |
| MON | Exit | Monsanto Co. | $0 | – | -2,500 | -100.0% | -0.14% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,100 | -100.0% | -0.14% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -4,100 | -100.0% | -0.16% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -3,100 | -100.0% | -0.16% | – |
| SUNEQ | Exit | SunEdison Inc. | $0 | – | -130,842 | -100.0% | -0.60% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -21,895 | -100.0% | -1.36% | – |
| AMX | Exit | America Movil SAB de CV Series L ADRadr | $0 | – | -170,628 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-19
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-10 |
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.