13F-HR filed by AGF Investments America Inc.
AGF Investments America Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 74 holding rows worth $423,605,000.
- Accession
- 0001567619-21-015271
- Filer
- CIK 1591590
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 74 entries on the cover page, a total value of $423,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,605,000 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 84,655 | $22,718,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 126,914 | $19,967,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 223,264 | $18,270,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 117,233 | $16,957,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,640 | $16,466,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 160,143 | $16,368,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 29,389 | $15,667,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,063 | $13,470,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 77,958 | $13,133,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 53,262 | $12,986,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 105,927 | $12,707,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 101,086 | $12,337,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,641 | $11,048,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 147,950 | $10,121,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,322 | $9,722,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,173 | $9,484,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,916 | $9,110,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 58,706 | $8,225,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 182,506 | $8,143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,215 | $8,122,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 142,057 | $7,977,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,960 | $7,339,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,790 | $7,215,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71,970 | $7,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,782 | $6,793,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 169,579 | $6,553,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 80,297 | $6,506,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,368 | $6,312,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,203 | $5,595,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,832 | $5,523,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 52,957 | $5,186,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 164,007 | $4,872,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 98,651 | $4,787,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,097 | $4,517,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 28,181 | $4,438,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,339 | $4,102,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,245 | $4,074,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145,496 | $3,863,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,687 | $3,749,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,278 | $3,557,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65,991 | $3,541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,962 | $3,289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,496 | $3,241,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,156 | $3,146,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 127,146 | $2,955,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36,060 | $2,906,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,519 | $2,682,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,466 | $2,606,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,791 | $2,548,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,630 | $2,463,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 57,841 | $2,430,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,807 | $2,053,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,155 | $2,019,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,469 | $1,919,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,528 | $1,822,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,662 | $1,596,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,085 | $1,499,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,040 | $1,484,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,842 | $1,405,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,803 | $1,018,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,594 | $981,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,131 | $655,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,646 | $79,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 593 | $71,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 746 | $16,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 377 | $14,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 349 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 190 | $12,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 626 | $10,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 949 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 31 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015271 | this filing | 2021-08-12 | acceptance time not in the bulk data set |