AGF Investments America Inc. — Q2 2020 13F Holdings

Name: AGF Investments America Inc. — 13F Holdings, Q2 2020
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	DHR	Danaher CORP	Stock-Healthcare	5.44%	—	-0.02%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.81%	—	-4.38%
3	ECL	Ecolab INC	Stock-Materials	4.73%	—	-0.03%
4	TREX	Trex Company INC	Stock-Industrials	4.33%	—	-16.41%
5	AKX	Ansys INC	Stock-Other	3.88%	—	+14.53%
6	APTV	Aptiv PLC	Stock-Consumer Disc	3.79%	—	+2.22%
7	EQIX	Equinix INC	Stock-Real Estate	3.48%	—	-20.80%
8	TTEK	Tetra Tech INC	Stock-Industrials	3.23%	—	+15.34%
9	WCN	Waste Connections INC	Stock-Industrials	3.08%	—	-6.73%
10	ROP	Roper Technologies INC	Stock-Tech	3.01%	—	-6.69%
11	CMI	Cummins INC	Stock-Industrials	2.80%	—	+3.15%
12	MCO	Moody's CORP	Stock-Financials	2.56%	—	-8.89%
13	MSCI	Msci INC	Stock-Financials	2.43%	—	+73.21%
14	HASI	Ha Sustainable Infrastructur	Stock-Financials	2.43%	—	-0.11%
15	BEP	Brookfield Renewable Partners L.P.	Stock-Other	2.37%	—	-0.06%
16	AWK	American Water Works Co INC	Stock-Utilities	2.36%	—	-0.07%
17	WM	Waste Management INC	Stock-Industrials	2.31%	—	+3.50%
18	HON	Honeywell International INC	Stock-Industrials	2.11%	—	-7.79%
19	ADI	Analog Devices INC	Stock-Tech	1.92%	—	—
20	TRMB	Trimble INC	Stock-Tech	1.84%	—	-20.41%
21	ALB	Albemarle CORP	Stock-Materials	1.77%	—	-0.13%
22	NOC	Northrop Grumman CORP	Stock-Industrials	1.76%	—	+3.52%
23	XYL	Xylem INC	Stock-Industrials	1.68%	—	-20.32%
24	PM	Philip Morris International	Stock-Consumer Staples	1.66%	—	+3.50%
25	ZM	Zoom Communications INC	Stock-Tech	1.63%	—	+81.29%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	+3.50%
27	CB	Chubb Limited	Stock-Financials	1.47%	—	+3.50%
28	APH	Amphenol Corp-cl A	Stock-Tech	1.41%	—	+12.44%
29	✓	Cree INC	Stock-Other	1.35%	—	+38.24%
30	FLJP	Franklin Ftse Japan ETF	ETF-Other	1.32%	—	+2.82%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	—	+3.66%
32	ABBV	Abbvie INC	Stock-Healthcare	1.30%	—	+3.50%
33	BALL	Ball CORP	Stock-Consumer Disc	1.20%	—	+36.68%
34	STN	Stantec INC	Stock-Other	1.20%	—	—
35	BYND	Beyond Meat INC	Stock-Consumer Staples	1.13%	—	+32.87%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.10%	—	+3.50%
37	AGCO	Agco CORP	Stock-Industrials	0.96%	—	+3.50%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	+3.51%
39	WMB	Williams Cos INC	Stock-Energy	0.91%	—	+3.50%
40	ENPH	Enphase Energy INC	Stock-Tech	0.90%	—	—
41	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.82%	—	+2.83%
42	EWS	Ishares Msci Singapore ETF	ETF-Other	0.79%	—	+2.82%
43	AFL	Aflac INC	Stock-Financials	0.78%	—	+4.24%
44	EWY	Ishares Msci South Korea ETF	ETF-Other	0.77%	—	+2.83%
45	SYF	Synchrony Financial	Stock-Financials	0.72%	—	+3.50%
46	T	At&t INC	Stock-Comm Services	0.70%	—	+3.50%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	+3.50%
48	LNC	Lincoln National CORP	Stock-Financials	0.51%	—	+2.15%
49	OMC	Omnicom Group	Stock-Comm Services	0.49%	—	+2.25%
50	NTR	Nutrien LTD	Stock-Materials	0.43%	—	+3.51%

1–50 of 75

Holding changes this quarter

Position changes disclosed by AGF Investments America Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZM	Zoom Communications INC	+1%	+81.29%	Add
2	MSCI	Msci INC	+1%	+73.21%	Add
3	APTV	Aptiv PLC	+0.9%	+2.22%	Add
4	✓	Cree INC	+0.6%	+38.24%	Add
5	BYND	Beyond Meat INC	+0.6%	+32.87%	Add
6	AKX	Ansys INC	+0.6%	+14.53%	Add
7	TREX	Trex Company INC	+0.4%	-16.41%	Trim
8	HASI	Ha Sustainable Infrastructur	+0.3%	-0.11%	Trim
9	APH	Amphenol Corp-cl A	+0.3%	+12.44%	Add
10	DHR	Danaher CORP	+0.2%	-0.02%	Trim
11	CMI	Cummins INC	+0.2%	+3.15%	Add
12	ECL	Ecolab INC	+0.2%	-0.03%	Trim
13	ADI	Analog Devices INC	+0.2%	—	Unchanged
14	BALL	Ball CORP	+0.2%	+36.68%	Add
15	ALB	Albemarle CORP	+0.2%	-0.13%	Trim
16	TTEK	Tetra Tech INC	+0.2%	+15.34%	Add
17	ABBV	Abbvie INC	+0.1%	+3.50%	Add
18	WMB	Williams Cos INC	+0.1%	+3.50%	Add
19	SYF	Synchrony Financial	+0.1%	+3.50%	Add
20	LNC	Lincoln National CORP	+0.1%	+2.15%	Add
21	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+3.50%	Add
22	WPXUSD	Wpx Energy INC	+0.1%	+3.50%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+3.66%	Add
24	ALXN	Alexion Pharmaceuticals INC	0%	+3.18%	Add
25	EWY	Ishares Msci South Korea ETF	0%	+2.83%	Add
26	TMO	Thermo Fisher Scientific INC	0%	-4.38%	Trim
27	XOM	Exxon Mobil CORP	—	+3.50%	Add
28	BKNG	Booking Holdings INC	—	+3.87%	Add
29	STN	Stantec INC	0%	—	Unchanged
30	AGCO	Agco CORP	0%	+3.50%	Add
31	MCHI	Ishares Msci China ETF	0%	+2.83%	Add
32	CB	Chubb Limited	-0.1%	+3.50%	Add
33	WM	Waste Management INC	-0.1%	+3.50%	Add
34	EWS	Ishares Msci Singapore ETF	-0.1%	+2.82%	Add
35	MCO	Moody's CORP	-0.1%	-8.89%	Trim
36	FLJP	Franklin Ftse Japan ETF	-0.1%	+2.82%	Add
37	AFL	Aflac INC	-0.1%	+4.24%	Add
38	BMY	Bristol-myers Squibb Co	-0.1%	+3.51%	Add
39	ROP	Roper Technologies INC	-0.1%	-6.69%	Trim
40	BEP	Brookfield Renewable Partners L.P.	-0.2%	-0.06%	Trim
41	JPM	Jpmorgan Chase & Co	-0.2%	+3.50%	Add
42	TRMB	Trimble INC	-0.2%	-20.41%	Trim
43	WCN	Waste Connections INC	-0.2%	-6.73%	Trim
44	NOC	Northrop Grumman CORP	-0.3%	+3.52%	Add
45	AWK	American Water Works Co INC	-0.3%	-0.07%	Trim
46	XYL	Xylem INC	-0.9%	-20.32%	Trim
47	EQIX	Equinix INC	-1.3%	-20.80%	Trim
48	MDT	Medtronic plc	—	EXIT	Sold out
49	ENPH	Enphase Energy INC	—	NEW	New buy
50	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out