AGF Investments America Inc. — Q4 2019 13F Holdings

Name: AGF Investments America Inc. — 13F Holdings, Q4 2019
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	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.91%	—	-5.51%
2	DHR	Danaher CORP	Stock-Healthcare	4.55%	—	-21.79%
3	ECL	Ecolab INC	Stock-Materials	4.42%	—	-13.40%
4	MDT	Medtronic plc	Stock-Healthcare	4.17%	—	-1.48%
5	APTV	Aptiv PLC	Stock-Consumer Disc	3.56%	—	+13.35%
6	EQIX	Equinix INC	Stock-Real Estate	3.52%	—	—
7	WCN	Waste Connections INC	Stock-Industrials	3.51%	—	-17.75%
8	TREX	Trex Company INC	Stock-Industrials	3.45%	—	-8.43%
9	ROP	Roper Technologies INC	Stock-Tech	2.99%	—	-27.84%
10	AKX	Ansys INC	Stock-Other	2.88%	—	+23.53%
11	XYL	Xylem INC	Stock-Industrials	2.87%	—	-15.70%
12	CMI	Cummins INC	Stock-Industrials	2.79%	—	+101.02%
13	HON	Honeywell International INC	Stock-Industrials	2.67%	—	+0.89%
14	MCO	Moody's CORP	Stock-Financials	2.65%	—	+0.89%
15	BEP	Brookfield Renewable Partners L.P.	Stock-Other	2.46%	—	-18.61%
16	TRMB	Trimble INC	Stock-Tech	2.46%	—	—
17	TTEK	Tetra Tech INC	Stock-Industrials	2.30%	—	+28.04%
18	WM	Waste Management INC	Stock-Industrials	2.28%	—	+0.89%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	+0.89%
20	ADI	Analog Devices INC	Stock-Tech	2.18%	—	—
21	AWK	American Water Works Co INC	Stock-Utilities	2.17%	—	-16.59%
22	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.98%	—	—
23	CB	Chubb Limited	Stock-Financials	1.98%	—	-21.60%
24	PM	Philip Morris International	Stock-Consumer Staples	1.85%	—	+0.89%
25	NOC	Northrop Grumman CORP	Stock-Industrials	1.81%	—	+0.88%
26	WAB	Wabtec CORP	Stock-Industrials	1.69%	—	+40.50%
27	APH	Amphenol Corp-cl A	Stock-Tech	1.37%	—	—
28	FLJP	Franklin Ftse Japan ETF	ETF-Other	1.31%	—	+0.89%
29	AGCO	Agco CORP	Stock-Industrials	1.23%	—	+0.89%
30	ALB	Albemarle CORP	Stock-Materials	1.19%	—	+79.25%
31	✓	Cree INC	Stock-Other	1.14%	—	-14.68%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	—	+0.87%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.09%	—	+0.89%
34	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	+0.89%
35	WMB	Williams Cos INC	Stock-Energy	1.05%	—	+21.41%
36	FSLR	First Solar INC	Stock-Tech	0.98%	—	—
37	SYF	Synchrony Financial	Stock-Financials	0.95%	—	+0.89%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	+0.89%
39	EWS	Ishares Msci Singapore ETF	ETF-Other	0.94%	—	+0.89%
40	MET	Metlife INC	Stock-Financials	0.93%	—	+0.89%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	+0.89%
42	T	At&t INC	Stock-Comm Services	0.83%	—	+0.89%
43	EWY	Ishares Msci South Korea ETF	ETF-Other	0.77%	—	+0.89%
44	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.75%	—	+0.89%
45	AFL	Aflac INC	Stock-Financials	0.69%	—	+0.89%
46	OMC	Omnicom Group	Stock-Comm Services	0.68%	—	+0.89%
47	NTR	Nutrien LTD	Stock-Materials	0.59%	—	+0.89%
48	HII	Huntington Ingalls Industrie	Stock-Industrials	0.53%	—	+0.89%
49	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.48%	—	+49.06%
50	✓	China Biologic Prods Hldgs I	Stock-Other	0.47%	—	+0.88%

1–50 of 63

Holding changes this quarter

Position changes disclosed by AGF Investments America Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMI	Cummins INC	+1.5%	+101.02%	Add
2	AKX	Ansys INC	+0.9%	+23.53%	Add
3	APTV	Aptiv PLC	+0.6%	+13.35%	Add
4	WAB	Wabtec CORP	+0.6%	+40.50%	Add
5	ALB	Albemarle CORP	+0.6%	+79.25%	Add
6	TTEK	Tetra Tech INC	+0.5%	+28.04%	Add
7	MCO	Moody's CORP	+0.4%	+0.89%	Add
8	JPM	Jpmorgan Chase & Co	+0.3%	+0.89%	Add
9	TMO	Thermo Fisher Scientific INC	+0.3%	-5.51%	Trim
10	PM	Philip Morris International	+0.2%	+0.89%	Add
11	BMY	Bristol-myers Squibb Co	+0.2%	+0.89%	Add
12	BKNG	Booking Holdings INC	+0.2%	+49.06%	Add
13	WMB	Williams Cos INC	+0.2%	+21.41%	Add
14	HASI	Ha Sustainable Infrastructur	+0.2%	—	Unchanged
15	ABBV	Abbvie INC	+0.2%	+0.89%	Add
16	TRMB	Trimble INC	+0.2%	—	Unchanged
17	APH	Amphenol Corp-cl A	+0.1%	—	Unchanged
18	HON	Honeywell International INC	+0.1%	+0.89%	Add
19	ADI	Analog Devices INC	+0.1%	—	Unchanged
20	GOOGL	Alphabet Inc-cl A	+0.1%	+0.87%	Add
21	MCHI	Ishares Msci China ETF	+0.1%	+0.89%	Add
22	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+0.89%	Add
23	MDT	Medtronic plc	+0.1%	-1.48%	Trim
24	HII	Huntington Ingalls Industrie	+0.1%	+0.89%	Add
25	EWY	Ishares Msci South Korea ETF	+0.1%	+0.89%	Add
26	MET	Metlife INC	+0.1%	+0.89%	Add
27	FLJP	Franklin Ftse Japan ETF	+0.1%	+0.89%	Add
28	WPXUSD	Wpx Energy INC	+0.1%	+0.89%	Add
29	SYF	Synchrony Financial	+0.1%	+0.89%	Add
30	EWS	Ishares Msci Singapore ETF	0%	+0.89%	Add
31	T	At&t INC	0%	+0.89%	Add
32	KHC	Kraft Heinz Co/the	0%	+0.89%	Add
33	EWG	Ishares Msci Germany ETF	0%	+0.89%	Add
34	IVZ	Invesco Ltd.	0%	+0.89%	Add
35	AGCO	Agco CORP	0%	+0.89%	Add
36	OMC	Omnicom Group	0%	+0.89%	Add
37	EQIX	Equinix INC	0%	—	Unchanged
38	FSLR	First Solar INC	0%	—	Unchanged
39	NOC	Northrop Grumman CORP	-0.2%	+0.88%	Add
40	BEP	Brookfield Renewable Partners L.P.	-0.2%	-18.61%	Trim
41	✓	Cree INC	-0.3%	-14.68%	Trim
42	TREX	Trex Company INC	-0.4%	-8.43%	Trim
43	AWK	American Water Works Co INC	-0.5%	-16.59%	Trim
44	XYL	Xylem INC	-0.6%	-15.70%	Trim
45	CB	Chubb Limited	-0.7%	-21.60%	Trim
46	WCN	Waste Connections INC	-0.9%	-17.75%	Trim
47	ECL	Ecolab INC	-0.9%	-13.40%	Trim
48	DHR	Danaher CORP	-1%	-21.79%	Trim
49	ROP	Roper Technologies INC	-1.2%	-27.84%	Trim
50	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out