0001567619-18-005252.txt : 20181107 0001567619-18-005252.hdr.sgml : 20181107 20181107162035 ACCESSION NUMBER: 0001567619-18-005252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF Investments America Inc. CENTRAL INDEX KEY: 0001591590 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15632 FILM NUMBER: 181166626 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: TORONTO DOMINION BANK TOWER, 31ST FLOOR CITY: TORONTO STATE: A6 ZIP: M5K 1E9 BUSINESS PHONE: 416.366.1737 MAIL ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: TORONTO DOMINION BANK TOWER, 31ST FLOOR CITY: TORONTO STATE: A6 ZIP: M5K 1E9 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001591590 XXXXXXXX 09-30-2018 09-30-2018 AGF Investments America Inc.
66 WELLINGTON STREET WEST TORONTO DOMINION BANK TOWER, 31ST FLOOR TORONTO A6 M5K 1E9
13F HOLDINGS REPORT 028-15632 N
Albert Moore Chief Compliance Officer 617-994-5402 /s/ Albert Moore Boston MA 10-26-2018 0 68 287659 false
INFORMATION TABLE 2 form13fInfoTable.xml AGCO Corp. COM 001084102 3254 53529 SH SOLE NONE 53529 0 0 AO Smith Corp. COM 831865209 3528 66100 SH SOLE NONE 6610 0 0 AT&T Inc. COM 00206R102 1884 56107 SH SOLE NONE 56107 0 0 AbbVie Inc. COM 00287Y109 3033 32068 SH SOLE NONE 32068 0 0 AdvanSix Inc. COM 00773T101 72 2116 SH SOLE NONE 2116 0 0 Aflac Inc. COM 001055102 912 19378 SH SOLE NONE 19378 0 0 Albemarle Corp. COM 012653101 5627 56399 SH SOLE NONE 56399 0 0 Alphabet Inc. COM 02079K107 954 799 SH SOLE NONE 0 0 799 Altria Group Inc. COM 02209S103 3896 64602 SH SOLE NONE 64602 0 0 Amphenol Corp. COM 032095101 6373 67783 SH SOLE NONE 67783 0 0 Analog Devices Inc. COM 032654105 6665 72089 SH SOLE NONE 72089 0 0 Aptiv PLC COM G6095L109 6676 79569 SH SOLE NONE 79569 0 0 Brighthouse Financial Inc. COM 10922N103 164 3711 SH SOLE NONE 3711 0 0 Bristol-Myers Squibb Co. COM 110122108 1837 29598 SH SOLE NONE 29598 0 0 Brookfield Renewable Partners LP LTD PART G16258108 6509 214804 SH SOLE NONE 214804 0 0 Chubb Ltd. COM H1467J104 5785 43286 SH SOLE NONE 43286 0 0 Cummins Inc. COM 231021106 3316 22701 SH SOLE NONE 22701 0 0 Danaher Corp. COM 235851102 11731 107957 SH SOLE NONE 107957 0 0 Delphi Technologies PLC COM G2709G107 3065 97734 SH SOLE NONE 97734 0 0 Ecolab Inc. COM 278865100 10114 64509 SH SOLE NONE 64509 0 0 Equinix Inc. REIT REIT 29444U700 3964 9157 SH SOLE NONE 9157 0 0 Exxon Mobil Corp. COM 30231G102 2891 34006 SH SOLE NONE 34006 0 0 First Solar Inc. COM 336433107 2363 48809 SH SOLE NONE 48809 0 0 Franklin FTSE Japan ETF ETF 35473P744 3759 140427 SH SOLE NONE 0 0 140427 Goldcorp Inc. COM 380956409 567 55625 SH SOLE NONE 55625 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 2726 126956 SH SOLE NONE 126956 0 0 Honeywell International Inc. COM 438516106 6771 40694 SH SOLE NONE 40694 0 0 Huntington Ingalls Industries Inc. COM 446413106 1474 5757 SH SOLE NONE 5757 0 0 IDEXX Laboratories Inc. COM 45168D104 9201 36855 SH SOLE NONE 36855 0 0 International Business Machines Corp. COM 459200101 636 4204 SH SOLE NONE 4204 0 0 Invesco Ltd. COM G491BT108 1405 61427 SH SOLE NONE 61427 0 0 JPMorgan Chase & Co. COM 46625H100 6261 55482 SH SOLE NONE 55482 0 0 Lincoln National Corp. COM 534187109 689 10176 SH SOLE NONE 10176 0 0 MINDBODY Inc. COM 60255W105 2341 57601 SH SOLE NONE 57601 0 0 Medtronic PLC COM G5960L103 9237 93900 SH SOLE NONE 93900 0 0 MetLife Inc. COM 59156R108 2253 48221 SH SOLE NONE 48221 0 0 Mondelez International Inc. COM 609207105 2242 52181 SH SOLE NONE 52181 0 0 Monolithic Power Systems Inc. COM 609839105 5796 46173 SH SOLE NONE 46173 0 0 Moody's Corp. COM 615369105 5647 33773 SH SOLE NONE 33773 0 0 NVIDIA Corp. COM 67066G104 4914 17485 SH SOLE NONE 17485 0 0 Northrop Grumman Corp. COM 666807102 4508 14204 SH SOLE NONE 14204 0 0 Nutrien Ltd. COM 67077M108 1875 32494 SH SOLE NONE 32494 0 0 ON Semiconductor Corp. COM 682189105 1967 106746 SH SOLE NONE 106746 0 0 Omnicom Group Inc. COM 681919106 2895 42560 SH SOLE NONE 42560 0 0 Pattern Energy Group Inc. COM 70338P100 1849 93072 SH SOLE NONE 93072 0 0 Philip Morris International Inc. COM 718172109 3924 48125 SH SOLE NONE 48125 0 0 Roper Technologies Inc. COM 776696106 11558 39019 SH SOLE NONE 39019 0 0 Sprouts Farmers Market Inc. COM 85208M102 6186 225676 SH SOLE NONE 225676 0 0 Synchrony Financial COM 87165B103 1408 45300 SH SOLE NONE 45300 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 1268 58863 SH SOLE NONE 58863 0 0 The Dun & Bradstreet Corp. COM 26483E100 3033 21286 SH SOLE NONE 21286 0 0 The Kraft Heinz Co. COM 500754106 955 17325 SH SOLE NONE 17325 0 0 The Williams Cos. Inc. COM 969457100 2231 82065 SH SOLE NONE 82065 0 0 Thermo Fisher Scientific Inc. COM 883556102 13430 55023 SH SOLE NONE 55023 0 0 Trex Co. Inc. COM 89531P105 8352 108491 SH SOLE NONE 108491 0 0 Trimble Inc. COM 896239100 9584 220524 SH SOLE NONE 220524 0 0 Unum Group COM 91529Y106 962 24617 SH SOLE NONE 24617 0 0 Vale SA ADR ADR 91912E105 186 12514 SH SOLE NONE 12514 0 0 WPX Energy Inc. COM 98212B103 1047 52020 SH SOLE NONE 52020 0 0 Wabtec Corp. COM 929740108 8406 80152 SH SOLE NONE 80152 0 0 Waste Connections Inc. COM 94106B101 13804 173047 SH SOLE NONE 173047 0 0 Waste Management Inc. COM 94106L109 5879 65063 SH SOLE NONE 65063 0 0 Western Digital Corp. COM 958102105 1099 18765 SH SOLE NONE 18765 0 0 Xylem Inc. COM 98419M100 12205 152806 SH SOLE NONE 152806 0 0 iShares MSCI China ETF ETF 46429B671 3518 58738 SH SOLE NONE 58738 0 0 iShares MSCI Italy ETF ETF 46434G830 893 32286 SH SOLE NONE 32286 0 0 iShares MSCI Singapore ETF ETF 46434G780 2653 109295 SH SOLE NONE 109295 0 0 iShares MSCI South Korea ETF ETF 464286772 1452 21275 SH SOLE NONE 21275 0 0