AGF Investments America Inc. — Q4 2017 13F Holdings

Name: AGF Investments America Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591590

Total reported value

$270.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XYL	Xylem INC	Stock-Industrials	4.22%	—	+0.24%
2	WCN	Waste Connections INC	Stock-Industrials	4.07%	—	-5.34%
3	AOS	Smith (a.o.) CORP	Stock-Industrials	3.55%	—	+0.24%
4	ROP	Roper Technologies INC	Stock-Tech	3.48%	—	+0.24%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.47%	—	+0.24%
6	TREX	Trex Company INC	Stock-Industrials	3.28%	—	-5.03%
7	DHR	Danaher CORP	Stock-Healthcare	3.10%	—	-22.97%
8	ECL	Ecolab INC	Stock-Materials	2.90%	—	+8.60%
9	TRMB	Trimble INC	Stock-Tech	2.84%	—	+16.68%
10	HON	Honeywell International INC	Stock-Industrials	2.84%	—	+2.78%
11	CMI	Cummins INC	Stock-Industrials	2.57%	—	-15.47%
12	APTV	Aptiv PLC	Stock-Consumer Disc	2.52%	—	—
13	APH	Amphenol Corp-cl A	Stock-Tech	2.49%	—	+0.24%
14	ADI	Analog Devices INC	Stock-Tech	2.40%	—	+32.70%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	—	+2.78%
16	EQIX	Equinix INC	Stock-Real Estate	2.33%	—	+0.24%
17	BEP	Brookfield Renewable Partners L.P.	Stock-Other	2.33%	—	+0.24%
18	CB	Chubb Limited	Stock-Financials	2.22%	—	+2.78%
19	WM	Waste Management INC	Stock-Industrials	2.18%	—	+2.78%
20	MPWR	Monolithic Power Systems INC	Stock-Tech	2.16%	—	-2.97%
21	MCO	Moody's CORP	Stock-Financials	2.01%	—	-11.12%
22	ALB	Albemarle CORP	Stock-Materials	2.00%	—	+0.24%
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.98%	—	+2.78%
24	MDT	Medtronic plc	Stock-Healthcare	1.92%	—	+0.24%
25	PM	Philip Morris International	Stock-Consumer Staples	1.79%	—	+2.78%
26	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	1.66%	—	+0.24%
27	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.65%	—	-17.40%
28	MO	Altria Group INC	Stock-Consumer Staples	1.62%	—	+2.78%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	+0.23%
30	EWJ	Ishares Msci Japan ETF	ETF-Other	1.43%	—	+32.11%
31	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.39%	—	+2.78%
32	AGCO	Agco CORP	Stock-Industrials	1.34%	—	+2.78%
33	WAB	Wabtec CORP	Stock-Industrials	1.22%	—	+0.22%
34	OMC	Omnicom Group	Stock-Comm Services	1.18%	—	+2.78%
35	NVDA	Nvidia CORP	Stock-Tech	1.15%	—	+98.30%
36	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.13%	—	+0.24%
37	ABBV	Abbvie INC	Stock-Healthcare	1.09%	—	+2.78%
38	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	—	+2.78%
39	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.95%	—	-44.33%
40	ON	On Semiconductor	Stock-Tech	0.92%	—	—
41	UNM	Unum Group	Stock-Financials	0.90%	—	+2.78%
42	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.89%	—	+2.78%
43	IVZ	Invesco Ltd.	Stock-Financials	0.79%	—	+2.78%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.79%	—	+2.78%
45	MET	Metlife INC	Stock-Financials	0.73%	—	+2.78%
46	FSLR	First Solar INC	Stock-Tech	0.69%	—	-54.82%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+2.78%
48	EWI	Ishares Msci Italy ETF	ETF-Other	0.63%	—	—
49	✓	Agrium INC	Stock-Other	0.59%	—	+2.77%
50	EWY	Ishares Msci South Korea ETF	ETF-Other	0.57%	—	+2.78%

1–50 of 69

Holding changes this quarter

Position changes disclosed by AGF Investments America Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADI	Analog Devices INC	+0.6%	+32.70%	Add
2	NVDA	Nvidia CORP	+0.6%	+98.30%	Add
3	TRMB	Trimble INC	+0.4%	+16.68%	Add
4	EWJ	Ishares Msci Japan ETF	+0.4%	+32.11%	Add
5	SFM	Sprouts Farmers Market INC	+0.4%	+0.24%	Add
6	TREX	Trex Company INC	+0.3%	-5.03%	Trim
7	ECL	Ecolab INC	+0.3%	+8.60%	Add
8	XYL	Xylem INC	+0.3%	+0.24%	Add
9	JPM	Jpmorgan Chase & Co	+0.3%	+2.78%	Add
10	HON	Honeywell International INC	+0.2%	+2.78%	Add
11	WM	Waste Management INC	+0.2%	+2.78%	Add
12	MO	Altria Group INC	+0.2%	+2.78%	Add
13	ROP	Roper Technologies INC	+0.1%	+0.24%	Add
14	NOC	Northrop Grumman CORP	+0.1%	+2.78%	Add
15	ABBV	Abbvie INC	+0.1%	+2.78%	Add
16	SYF	Synchrony Financial	+0.1%	+2.78%	Add
17	MCHI	Ishares Msci China ETF	+0.1%	+2.78%	Add
18	UNM	Unum Group	+0.1%	+2.78%	Add
19	CB	Chubb Limited	+0.1%	+2.78%	Add
20	WAB	Wabtec CORP	+0.1%	+0.22%	Add
21	MDLZ	Mondelez International Inc-a	+0.1%	+2.78%	Add
22	EWY	Ishares Msci South Korea ETF	+0.1%	+2.78%	Add
23	APH	Amphenol Corp-cl A	0%	+0.24%	Add
24	BEP	Brookfield Renewable Partners L.P.	0%	+0.24%	Add
25	AOS	Smith (a.o.) CORP	0%	+0.24%	Add
26	MDT	Medtronic plc	0%	+0.24%	Add
27	JNJ	Johnson & Johnson	-0.1%	+0.23%	Add
28	PEGIEUR	Pattern Energy Group INC -a	-0.2%	+0.24%	Add
29	MCO	Moody's CORP	-0.2%	-11.12%	Trim
30	ALB	Albemarle CORP	-0.2%	+0.24%	Add
31	THD	Ishares Msci Thailand ETF	-0.2%	-30.31%	Trim
32	WCN	Waste Connections INC	-0.3%	-5.34%	Trim
33	FSLR	First Solar INC	-0.4%	-54.82%	Trim
34	IDXX	Idexx Laboratories INC	-0.4%	-17.40%	Trim
35	CMI	Cummins INC	-0.4%	-15.47%	Trim
36	AYI	Acuity INC	-0.5%	-68.27%	Trim
37	DHR	Danaher CORP	-0.7%	-22.97%	Trim
38	HASI	Ha Sustainable Infrastructur	-0.8%	-44.33%	Trim
39	✓	Delphi Automotive PLC	—	EXIT	Sold out
40	APTV	Aptiv PLC	—	NEW	New buy
41	NKE	Nike INC -cl B	—	EXIT	Sold out
42	ON	On Semiconductor	—	NEW	New buy
43	EWI	Ishares Msci Italy ETF	—	NEW	New buy
44	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
45	✓	Delphi Technologies PLC	—	NEW	New buy
46	NORWUSD	Global X Msci Norway ETF	—	EXIT	Sold out
47	EWS	Ishares Msci Singapore ETF	—	NEW	New buy
48	EWN	Ishares Msci Netherlands ETF	—	EXIT	Sold out
49	FOR	Forestar Group Inc.	—	EXIT	Sold out
50	SDA	Sealed Air CORP	—	EXIT	Sold out