13F-HR filed by AGF Investments America Inc.
AGF Investments America Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 70 holding rows worth $270,981,000.
- Accession
- 0001567619-18-000362
- Filer
- CIK 1591590
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 70 entries on the cover page, a total value of $270,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,981,000 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 173,047 | $13,027,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 152,806 | $10,296,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,911 | $10,131,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,892 | $9,903,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89,311 | $8,813,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,881 | $8,403,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 139,757 | $8,267,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,855 | $8,032,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,765 | $7,457,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 79,569 | $7,291,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72,089 | $6,915,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 109,400 | $6,847,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 197,122 | $6,473,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 214,804 | $6,447,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64,272 | $6,336,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,173 | $6,172,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,812 | $6,108,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,783 | $5,907,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70,685 | $5,750,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,568 | $5,686,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,245 | $5,586,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,160 | $5,487,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 42,573 | $5,408,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 219,358 | $4,841,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,986 | $4,723,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 97,734 | $4,443,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,970 | $4,299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,332 | $3,822,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57,770 | $3,732,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,538 | $3,608,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 136,964 | $3,526,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,701 | $3,462,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52,647 | $3,197,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,192 | $3,117,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,701 | $3,019,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,540 | $2,922,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,984 | $2,912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,445 | $2,767,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,890 | $2,661,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 140,961 | $2,643,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 107,495 | $2,579,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,809 | $2,570,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,935 | $2,568,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 66,214 | $2,556,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,712 | $2,188,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,321 | $2,104,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 105,126 | $2,076,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,426 | $2,068,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,182 | $1,772,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,958 | $1,738,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,762 | $1,693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,109 | $1,611,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,415 | $1,605,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,456 | $1,429,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,924 | $1,417,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,662 | $1,227,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,039 | $1,070,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,205 | $1,008,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,502 | $961,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 51,162 | $922,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 31,753 | $917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 785 | $876,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,058 | $820,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 54,708 | $750,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,008 | $623,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,134 | $578,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,805 | $441,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,144 | $156,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,649 | $146,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,080 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000362 | this filing | 2018-08-10 | acceptance time not in the bulk data set |