AGF Investments America Inc. — Q2 2021 13F Holdings

Name: AGF Investments America Inc. — 13F Holdings, Q2 2021
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	5.36%	—	+30.16%
2	APTV	Aptiv PLC	Stock-Consumer Disc	4.71%	—	-7.58%
3	TRMB	Trimble INC	Stock-Tech	4.31%	—	+1.07%
4	GRMN	Garmin Ltd.	Stock-Tech	4.00%	—	+39.54%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.89%	—	+12.74%
6	TREX	Trex Company INC	Stock-Industrials	3.86%	—	-4.22%
7	MSCI	Msci INC	Stock-Financials	3.70%	—	+13.32%
8	VMI	Valmont Industries	Stock-Industrials	3.18%	—	+13.81%
9	ALB	Albemarle CORP	Stock-Materials	3.10%	—	+1.07%
10	CMI	Cummins INC	Stock-Industrials	3.07%	—	-13.07%
11	XYL	Xylem INC	Stock-Industrials	3.00%	—	+1.22%
12	TTEK	Tetra Tech INC	Stock-Industrials	2.91%	—	-8.88%
13	ECL	Ecolab INC	Stock-Materials	2.61%	—	+1.22%
14	APH	Amphenol Corp-cl A	Stock-Tech	2.39%	—	+1.03%
15	HON	Honeywell International INC	Stock-Industrials	2.30%	—	+2.17%
16	MCO	Moody's CORP	Stock-Financials	2.24%	—	+2.17%
17	ADI	Analog Devices INC	Stock-Tech	2.15%	—	+15.27%
18	WM	Waste Management INC	Stock-Industrials	1.94%	—	+2.17%
19	STN	Stantec INC	Stock-Other	1.92%	—	-8.32%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	—	+2.17%
21	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.88%	—	-20.62%
22	WMS	Advanced Drainage Systems In	Stock-Industrials	1.73%	—	-14.42%
23	AKX	Ansys INC	Stock-Other	1.70%	—	-18.86%
24	PM	Philip Morris International	Stock-Consumer Staples	1.68%	—	+2.17%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	—	+2.13%
26	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.55%	—	+1.13%
27	BALL	Ball CORP	Stock-Consumer Disc	1.54%	—	-6.48%
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.49%	—	+2.17%
29	CB	Chubb Limited	Stock-Financials	1.32%	—	+2.17%
30	AWK	American Water Works Co INC	Stock-Utilities	1.30%	—	+1.30%
31	✓	Cree INC	Stock-Other	1.22%	—	+1.35%
32	FLJP	Franklin Ftse Japan ETF	ETF-Other	1.15%	—	+2.17%
33	SYF	Synchrony Financial	Stock-Financials	1.13%	—	+2.17%
34	ABBV	Abbvie INC	Stock-Healthcare	1.07%	—	+2.17%
35	BYND	Beyond Meat INC	Stock-Consumer Staples	1.05%	—	-27.25%
36	ENPH	Enphase Energy INC	Stock-Tech	0.97%	—	-27.86%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	+2.17%
38	WMB	Williams Cos INC	Stock-Energy	0.91%	—	+2.17%
39	ZM	Zoom Communications INC	Stock-Tech	0.89%	—	—
40	AGCO	Agco CORP	Stock-Industrials	0.84%	—	+2.17%
41	AFL	Aflac INC	Stock-Financials	0.84%	—	+2.17%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+2.17%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	+2.17%
44	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.74%	—	+2.17%
45	EWS	Ishares Msci Singapore ETF	ETF-Other	0.70%	—	+2.17%
46	TKR	Timken Co	Stock-Industrials	0.69%	—	+2.17%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	+2.17%
48	LNC	Lincoln National CORP	Stock-Financials	0.62%	—	+2.17%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	—	+2.17%
50	NTR	Nutrien LTD	Stock-Materials	0.58%	—	+2.17%

1–50 of 74

Holding changes this quarter

Position changes disclosed by AGF Investments America Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APTV	Aptiv PLC	—	EXIT	Sold out
2	TRMB	Trimble INC	—	EXIT	Sold out
3	CMI	Cummins INC	—	EXIT	Sold out
4	TREX	Trex Company INC	—	EXIT	Sold out
5	TTEK	Tetra Tech INC	—	EXIT	Sold out
6	DHR	Danaher CORP	—	EXIT	Sold out
7	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
8	VMI	Valmont Industries	—	EXIT	Sold out
9	ECL	Ecolab INC	—	EXIT	Sold out
10	ALB	Albemarle CORP	—	EXIT	Sold out
11	GRMN	Garmin Ltd.	—	EXIT	Sold out
12	XYL	Xylem INC	—	EXIT	Sold out
13	MSCI	Msci INC	—	EXIT	Sold out
14	HASI	Ha Sustainable Infrastructur	—	EXIT	Sold out
15	APH	Amphenol Corp-cl A	—	EXIT	Sold out
16	HON	Honeywell International INC	—	EXIT	Sold out
17	AKX	Ansys INC	—	EXIT	Sold out
18	STN	Stantec INC	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	MCO	Moody's CORP	—	EXIT	Sold out
21	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
22	WM	Waste Management INC	—	EXIT	Sold out
23	BALL	Ball CORP	—	EXIT	Sold out
24	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
25	ADI	Analog Devices INC	—	EXIT	Sold out
26	PM	Philip Morris International	—	EXIT	Sold out
27	✓	Cree INC	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	NOC	Northrop Grumman CORP	—	EXIT	Sold out
30	CB	Chubb Limited	—	EXIT	Sold out
31	AWK	American Water Works Co INC	—	EXIT	Sold out
32	BYND	Beyond Meat INC	—	EXIT	Sold out
33	ENPH	Enphase Energy INC	—	EXIT	Sold out
34	FLJP	Franklin Ftse Japan ETF	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	SYF	Synchrony Financial	—	EXIT	Sold out
37	AGCO	Agco CORP	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
39	WMB	Williams Cos INC	—	EXIT	Sold out
40	AFL	Aflac INC	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	ZM	Zoom Communications INC	—	EXIT	Sold out
43	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
46	TKR	Timken Co	—	EXIT	Sold out
47	BEPC	Brookfield Renewable Corporation	—	EXIT	Sold out
48	LNC	Lincoln National CORP	—	EXIT	Sold out
49	TJX	Tjx Companies INC	—	EXIT	Sold out
50	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out