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AGF Investments America Inc.
Period ended Sep 30, 2022 · Latest filing Nov 10, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $270,826,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Danaher Corp. · COM · 235851102 · shares: $22,782,000
- Thermo Fisher Scientific Inc. · COM · 883556102 · shares: $20,659,000
- Tetra Tech Inc. · COM · 88162G103 · shares: $17,647,000
- Albemarle Corp. · COM · 012653101 · shares: $16,455,000
- Valmont Industries Inc. · COM · 920253101 · shares: $15,129,000
- Amphenol Corp. · COM · 032095101 · shares: $14,842,000
- Trimble Inc. · COM · 896239100 · shares: $11,414,000
- Analog Devices Inc. · COM · 032654105 · shares: $10,968,000
- Stantec Inc. · COM · 85472N109 · shares: $10,753,000
- Cummins Inc. · COM · 231021106 · shares: $10,607,000
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Danaher Corp. | COM | 235851102 | — | 88,205 shares | $22,782,000 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 40,732 shares | $20,659,000 |
| Tetra Tech Inc. | COM | 88162G103 | — | 137,296 shares | $17,647,000 |
| Albemarle Corp. | COM | 012653101 | — | 62,224 shares | $16,455,000 |
| Valmont Industries Inc. | COM | 920253101 | — | 56,322 shares | $15,129,000 |
| Amphenol Corp. | COM | 032095101 | — | 221,655 shares | $14,842,000 |
| Trimble Inc. | COM | 896239100 | — | 210,311 shares | $11,414,000 |
| Analog Devices Inc. | COM | 032654105 | — | 78,711 shares | $10,968,000 |
| Stantec Inc. | COM | 85472N109 | — | 245,201 shares | $10,753,000 |
| Cummins Inc. | COM | 231021106 | — | 52,119 shares | $10,607,000 |
| Enphase Energy Inc. | COM | 29355A107 | — | 38,085 shares | $10,567,000 |
| Xylem Inc. | COM | 98419M100 | — | 119,170 shares | $10,411,000 |
| Quanta Services Inc. | COM | 74762E102 | — | 77,127 shares | $9,825,000 |
| Advanced Drainage Systems Inc. | COM | 00790R104 | — | 70,983 shares | $8,828,000 |
| Ecolab Inc. | COM | 278865100 | — | 57,874 shares | $8,358,000 |
| American Water Works Co. Inc. | COM | 030420103 | — | 62,890 shares | $8,186,000 |
| Aptiv PLC | COM | G6095L109 | — | 91,827 shares | $7,182,000 |
| Trex Co. Inc. | COM | 89531P105 | — | 161,486 shares | $7,096,000 |
| Plug Power Inc. | COM | 72919P202 | — | 329,271 shares | $6,918,000 |
| Chart Industries Inc. | COM | 16115Q308 | — | 33,227 shares | $6,125,000 |
| Brookfield Renewable Partners LP | LTD PART | G16258108 | — | 193,438 shares | $6,043,000 |
| Wolfspeed Inc. | COM | 977852102 | — | 58,261 shares | $6,022,000 |
| Garmin Ltd. | COM | H2906T109 | — | 74,969 shares | $6,021,000 |
| ANSYS Inc. | COM | 03662Q105 | — | 23,117 shares | $5,125,000 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | REIT | 41068X100 | — | 154,194 shares | $4,615,000 |
| Ball Corp. | COM | 058498106 | — | 80,346 shares | $3,882,000 |
| Brookfield Renewable Corp. | COM | 11284V105 | — | 115,676 shares | $3,780,000 |
| Allbirds Inc. | COM | 01675A109 | — | 192,738 shares | $586,000 |