| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Allbirds Inc. | $0 | – | -192,738 | -100.0% | -0.22% | – | |
| BEPC | Exit | Brookfield Renewable Corp. | $0 | – | -115,676 | -100.0% | -1.40% | – |
| BLL | Exit | Ball Corp. | $0 | – | -80,346 | -100.0% | -1.43% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $0 | – | -154,194 | -100.0% | -1.70% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -23,117 | -100.0% | -1.89% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -74,969 | -100.0% | -2.22% | – |
| Exit | Wolfspeed Inc. | $0 | – | -58,261 | -100.0% | -2.22% | – | |
| BEP | Exit | Brookfield Renewable Partners LPltd part | $0 | – | -193,438 | -100.0% | -2.23% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -33,227 | -100.0% | -2.26% | – |
| PLUG | Exit | Plug Power Inc. | $0 | – | -329,271 | -100.0% | -2.55% | – |
| TREX | Exit | Trex Co. Inc. | $0 | – | -161,486 | -100.0% | -2.62% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -91,827 | -100.0% | -2.65% | – |
| AWK | Exit | American Water Works Co. Inc. | $0 | – | -62,890 | -100.0% | -3.02% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -57,874 | -100.0% | -3.09% | – |
| WMS | Exit | Advanced Drainage Systems Inc. | $0 | – | -70,983 | -100.0% | -3.26% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -77,127 | -100.0% | -3.63% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -119,170 | -100.0% | -3.84% | – |
| ENPH | Exit | Enphase Energy Inc. | $0 | – | -38,085 | -100.0% | -3.90% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -52,119 | -100.0% | -3.92% | – |
| STN | Exit | Stantec Inc. | $0 | – | -245,201 | -100.0% | -3.97% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -78,711 | -100.0% | -4.05% | – |
| TRMB | Exit | Trimble Inc. | $0 | – | -210,311 | -100.0% | -4.22% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -221,655 | -100.0% | -5.48% | – |
| VMI | Exit | Valmont Industries Inc. | $0 | – | -56,322 | -100.0% | -5.59% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -62,224 | -100.0% | -6.08% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -137,296 | -100.0% | -6.52% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -40,732 | -100.0% | -7.63% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -88,205 | -100.0% | -8.41% | – |
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.