$221 Million is the total value of AGF Investments America Inc.'s 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | Waste Connections Inc. | $6,124,000 | – | 84,993 | +100.0% | 2.77% | – |
| CB | New | Chubb Ltd. | $5,407,000 | – | 41,364 | +100.0% | 2.45% | – |
| HON | New | Honeywell International Inc. | $5,178,000 | – | 44,515 | +100.0% | 2.34% | – |
| PM | New | Philip Morris International Inc. | $4,891,000 | – | 48,080 | +100.0% | 2.22% | – |
| MO | New | Altria Group Inc. | $4,448,000 | – | 64,506 | +100.0% | 2.01% | – |
| WM | New | Waste Management Inc. | $4,023,000 | – | 60,703 | +100.0% | 1.82% | – |
| MCO | New | Moody's Corp. | $3,872,000 | – | 41,324 | +100.0% | 1.75% | – |
| NOC | New | Northrop Grumman Corp. | $3,445,000 | – | 15,500 | +100.0% | 1.56% | – |
| JPM | New | JPMorgan Chase & Co. | $3,317,000 | – | 53,382 | +100.0% | 1.50% | – |
| OMC | New | Omnicom Group Inc. | $3,167,000 | – | 38,866 | +100.0% | 1.43% | – |
| XOM | New | Exxon Mobil Corp. | $2,696,000 | – | 28,758 | +100.0% | 1.22% | – |
| EWJ | New | iShares MSCI Japan ETFetf | $2,402,000 | – | 208,872 | +100.0% | 1.09% | – |
| UNM | New | Unum Group | $2,277,000 | – | 71,622 | +100.0% | 1.03% | – |
| DNB | New | The Dun & Bradstreet Corp. | $2,193,000 | – | 18,000 | +100.0% | 0.99% | – |
| MCHI | New | iShares MSCI China ETFetf | $2,133,000 | – | 50,315 | +100.0% | 0.97% | – |
| AGCO | New | AGCO Corp. | $2,134,000 | – | 45,270 | +100.0% | 0.97% | – |
| MDLZ | New | Mondelez International Inc. | $2,015,000 | – | 44,284 | +100.0% | 0.91% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,841,000 | – | 25,029 | +100.0% | 0.83% | – |
| EWG | New | iShares MSCI Germany ETFetf | $1,689,000 | – | 70,248 | +100.0% | 0.76% | – |
| ABBV | New | AbbVie Inc. | $1,679,000 | – | 27,119 | +100.0% | 0.76% | – |
| EWY | New | iShares MSCI South Korea Capped ETFetf | $1,515,000 | – | 29,088 | +100.0% | 0.69% | – |
| EWN | New | iShares MSCI Netherlands ETFetf | $1,408,000 | – | 60,801 | +100.0% | 0.64% | – |
| MET | New | MetLife Inc. | $1,370,000 | – | 34,400 | +100.0% | 0.62% | – |
| EQIX | New | Equinix Inc. REITreit | $1,347,000 | – | 3,475 | +100.0% | 0.61% | – |
| IVZ | New | Invesco Ltd. | $1,327,000 | – | 51,950 | +100.0% | 0.60% | – |
| KHC | New | The Kraft Heinz Co. | $1,282,000 | – | 14,490 | +100.0% | 0.58% | – |
| IBM | New | International Business Machines Corp. | $1,245,000 | – | 8,205 | +100.0% | 0.56% | – |
| T | New | AT&T Inc. | $1,243,000 | – | 28,764 | +100.0% | 0.56% | – |
| SFM | New | Sprouts Farmers Market Inc. | $1,224,000 | – | 53,455 | +100.0% | 0.55% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd. ADRadr | $1,149,000 | – | 22,865 | +100.0% | 0.52% | – |
| AGU | New | Agrium Inc. | $1,108,000 | – | 12,259 | +100.0% | 0.50% | – |
| GG | New | Goldcorp Inc. | $908,000 | – | 47,485 | +100.0% | 0.41% | – |
| HII | New | Huntington Ingalls Industries Inc. | $821,000 | – | 4,887 | +100.0% | 0.37% | – |
| WDC | New | Western Digital Corp. | $800,000 | – | 16,935 | +100.0% | 0.36% | – |
| NORW | New | Global X MSCI Norway ETFetf | $779,000 | – | 74,287 | +100.0% | 0.35% | – |
| WMB | New | The Williams Cos. Inc. | $741,000 | – | 34,264 | +100.0% | 0.34% | – |
| LNC | New | Lincoln National Corp. | $716,000 | – | 18,476 | +100.0% | 0.32% | – |
| WPX | New | WPX Energy Inc. | $410,000 | – | 43,998 | +100.0% | 0.19% | – |
| FOR | New | Forestar Group Inc. | $345,000 | – | 28,999 | +100.0% | 0.16% | – |
| VALE | New | Vale SA ADRadr | $47,000 | – | 9,365 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.