13F-HR filed by AGF Investments America Inc.
AGF Investments America Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 69 holding rows worth $220,850,000.
- Accession
- 0001140361-16-074044
- Filer
- CIK 1591590
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 69 entries on the cover page, a total value of $220,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,850,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,500 | $10,565,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42,469 | $10,531,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 186,566 | $8,757,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 188,312 | $8,408,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 185,253 | $6,815,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73,219 | $6,799,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 144,978 | $6,417,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,993 | $6,124,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 135,056 | $6,067,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 68,258 | $6,014,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41,364 | $5,407,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 108,572 | $5,401,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 96,285 | $5,315,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,515 | $5,178,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,019 | $5,153,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,658 | $5,059,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 109,957 | $5,055,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 166,681 | $4,960,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,080 | $4,891,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,506 | $4,448,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 183,280 | $4,210,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 60,703 | $4,023,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,324 | $3,872,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 59,511 | $3,725,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,475 | $3,492,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,500 | $3,445,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 158,499 | $3,424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,382 | $3,317,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,866 | $3,167,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,256 | $3,059,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,405 | $2,831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,758 | $2,696,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 58,121 | $2,682,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,267 | $2,538,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 208,872 | $2,402,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,622 | $2,277,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,482 | $2,231,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,000 | $2,193,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 45,270 | $2,134,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,315 | $2,133,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,193 | $2,046,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,284 | $2,015,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76,183 | $1,856,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,029 | $1,841,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70,248 | $1,689,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,119 | $1,679,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,088 | $1,515,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 60,801 | $1,408,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,400 | $1,370,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,475 | $1,347,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,950 | $1,327,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,490 | $1,282,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,205 | $1,245,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,764 | $1,243,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,455 | $1,224,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,392 | $1,221,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,865 | $1,149,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,259 | $1,108,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,868 | $1,023,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 47,485 | $908,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,887 | $821,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,935 | $800,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 74,287 | $779,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,264 | $741,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,476 | $716,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,262 | $480,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 43,998 | $410,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 28,999 | $345,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,365 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-074044 | this filing | 2016-08-01 | acceptance time not in the bulk data set |