$230 Million is the total value of AGF Investments America Inc.'s 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | $11,373,000 | +7.6% | 71,500 | 0.0% | 4.94% | +3.2% | |
| AYI | Acuity Brands Inc. | $11,237,000 | +6.7% | 42,469 | 0.0% | 4.88% | +2.3% | |
| AOS | AO Smith Corp. | $6,743,000 | +12.1% | 68,258 | 0.0% | 2.93% | +7.5% | |
| NKE | NIKE Inc. | $5,069,000 | -4.6% | 96,285 | 0.0% | 2.20% | -8.6% | |
| PEGI | Pattern Energy Group Inc. | $4,122,000 | -2.1% | 183,280 | 0.0% | 1.79% | -6.1% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $3,704,000 | +8.2% | 158,499 | 0.0% | 1.61% | +3.7% | |
| MDT | Medtronic Inc. | $3,046,000 | -0.4% | 35,256 | 0.0% | 1.32% | -4.5% | |
| MBBYF | Mobileye NV | $2,474,000 | -7.8% | 58,121 | 0.0% | 1.07% | -11.5% | |
| WMB | The Williams Cos. Inc. | $1,053,000 | +42.1% | 34,264 | 0.0% | 0.46% | +36.0% | |
| UNFI | United Natural Foods Inc. | $876,000 | -14.4% | 21,868 | 0.0% | 0.38% | -17.9% | |
| GG | Goldcorp Inc. | $784,000 | -13.7% | 47,485 | 0.0% | 0.34% | -17.3% | |
| HII | Huntington Ingalls Industries Inc. | $750,000 | -8.6% | 4,887 | 0.0% | 0.33% | -12.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.