13F-HR/A filed by AGF Investments America Inc.
AGF Investments America Inc. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-19, with 40 holding rows worth $137,227,000.
- Accession
- 0001140361-16-054153
- Filer
- CIK 1591590
- Filed
- 2016-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 40 entries on the cover page, a total value of $137,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,227,000 with VALUE read as thousands by filing date, 13F file number 028-15632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 46,299 | $10,825,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,750 | $10,320,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 196,940 | $8,238,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62,862 | $7,190,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 168,334 | $6,550,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 162,100 | $5,917,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 103,950 | $5,854,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 129,899 | $5,793,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,834 | $5,552,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 137,224 | $5,419,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73,219 | $5,339,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 68,258 | $5,229,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 135,056 | $5,138,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 59,511 | $5,102,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,496 | $5,029,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105,481 | $4,260,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,080 | $3,399,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 151,008 | $3,158,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,051 | $2,841,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 99,534 | $2,623,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 134,400 | $2,543,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,907 | $2,406,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,633 | $2,392,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 90,100 | $2,363,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 51,770 | $2,189,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,170 | $1,951,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 67,186 | $1,725,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,074 | $1,313,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,951 | $1,091,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,868 | $861,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,082 | $860,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $816,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,179 | $603,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,787 | $563,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,948 | $549,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,022 | $366,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,714 | $303,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,599 | $285,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 74,287 | $220,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,690 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-049722 | superseded | 2016-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-054153 | this filing | 2016-02-19 | acceptance time not in the bulk data set |