0001567619-20-009325.txt : 20200508 0001567619-20-009325.hdr.sgml : 20200508 20200508155027 ACCESSION NUMBER: 0001567619-20-009325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20860367 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 03-31-2020 03-31-2020 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 05-05-2020 0 76 240051 false
INFORMATION TABLE 2 form13fInfoTable.xml AGCO Corp. COM 001084102 2318 49054 SH SOLE NONE 49054 0 0 ANSYS Inc. COM 03662Q105 7897 33969 SH SOLE NONE 33969 0 0 AT&T Inc. COM 00206R102 1909 65472 SH SOLE NONE 65472 0 0 AbbVie Inc. COM 00287Y109 2851 37423 SH SOLE NONE 37423 0 0 AdvanSix Inc. COM 00773T101 24 2468 SH SOLE NONE 2468 0 0 Aflac Inc. COM 001055102 2094 61150 SH SOLE NONE 61150 0 0 Albemarle Corp. COM 012653101 3783 67118 SH SOLE NONE 67118 0 0 Alexion Pharmaceuticals Inc. COM 015351109 942 10490 SH SOLE NONE 10490 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 47 243 SH SOLE NONE 243 0 0 Alphabet Inc. COM 02079K305 3015 2595 SH SOLE NONE 2595 0 0 American Water Works Co. Inc. COM 030420103 6413 53640 SH SOLE NONE 53640 0 0 Amphenol Corp. COM 032095101 2796 38365 SH SOLE NONE 38365 0 0 Analog Devices Inc. COM 032654105 4115 45905 SH SOLE NONE 45905 0 0 Aptiv PLC COM G6095L109 6852 139163 SH SOLE NONE 139163 0 0 Ball Corp. COM 058498106 2383 36858 SH SOLE NONE 36858 0 0 Beyond Meat Inc. COM 08862E109 1235 18541 SH SOLE NONE 18541 0 0 Booking Holdings Inc. COM 09857L108 973 723 SH SOLE NONE 723 0 0 Brighthouse Financial Inc. COM 10922N103 105 4328 SH SOLE NONE 4328 0 0 Bristol-Myers Squibb Co. COM 110122108 2523 45259 SH SOLE NONE 45259 0 0 Brookfield Renewable Partners LP LTD PART G16258108 6088 144746 SH SOLE NONE 144746 0 0 CVS Health Corp. COM 126650100 934 15747 SH SOLE NONE 15747 0 0 Chubb Ltd. COM H1467J104 3670 32855 SH SOLE NONE 32855 0 0 Credicorp Ltd. COM G2519Y108 5 32 SH SOLE NONE 32 0 0 Cree Inc. COM 225447101 1710 48226 SH SOLE NONE 48226 0 0 Cummins Inc. COM 231021106 6205 45851 SH SOLE NONE 45851 0 0 Danaher Corp. COM 235851102 12476 90139 SH SOLE NONE 90139 0 0 Ecolab Inc. COM 278865100 10838 69547 SH SOLE NONE 69547 0 0 Equinix Inc. REIT REIT 29444U700 11430 18301 SH SOLE NONE 18301 0 0 Exxon Mobil Corp. COM 30231G102 1507 39683 SH SOLE NONE 39683 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 3 57 SH SOLE NONE 57 0 0 Franklin FTSE Japan ETF ETF 35473P744 3350 154077 SH SOLE NONE 154077 0 0 Garrett Motion Inc. COM 366505105 14 4748 SH SOLE NONE 4748 0 0 Global X MSCI Norway ETF ETF 37950E747 459 58217 SH SOLE NONE 58217 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 5102 249997 SH SOLE NONE 249997 0 0 Honeywell International Inc. COM 438516106 6212 46430 SH SOLE NONE 46430 0 0 Huntington Ingalls Industries Inc. COM 446413106 1197 6569 SH SOLE NONE 6569 0 0 International Business Machines Corp. COM 459200101 544 4905 SH SOLE NONE 4905 0 0 Invesco Ltd. COM G491BT108 651 71682 SH SOLE NONE 71682 0 0 JPMorgan Chase & Co. COM 46625H100 4387 48730 SH SOLE NONE 48730 0 0 Lincoln National Corp. COM 534187109 1036 39373 SH SOLE NONE 39373 0 0 MSCI Inc. COM 55354G100 3557 12308 SH SOLE NONE 12308 0 0 Medtronic PLC COM G5960L103 6282 69666 SH SOLE NONE 69666 0 0 MetLife Inc. COM 59156R108 761 24885 SH SOLE NONE 24885 0 0 Mondelez International Inc. COM 609207105 3049 60892 SH SOLE NONE 60892 0 0 Moody's Corp. COM 615369105 6334 29946 SH SOLE NONE 29946 0 0 Northrop Grumman Corp. COM 666807102 4903 16206 SH SOLE NONE 16206 0 0 Nutrien Ltd. COM 67077M108 1287 37916 SH SOLE NONE 37916 0 0 Omnicom Group Inc. COM 681919106 1420 25868 SH SOLE NONE 25868 0 0 Philip Morris International Inc. COM 718172109 4901 67168 SH SOLE NONE 67168 0 0 Resideo Technologies Inc. COM 76118Y104 37 7737 SH SOLE NONE 7737 0 0 Roper Technologies Inc. COM 776696106 7572 24283 SH SOLE NONE 24283 0 0 Shinhan Financial Group Co. Ltd. ADR ADR 824596100 9 396 SH SOLE NONE 396 0 0 Southern Copper Corp. COM 84265V105 7 247 SH SOLE NONE 247 0 0 Stantec Inc. COM 85472N109 2901 113390 SH SOLE NONE 113390 0 0 Synchrony Financial COM 87165B103 1481 92070 SH SOLE NONE 92070 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 31 659 SH SOLE NONE 659 0 0 Tenaris SA ADR ADR 88031M109 5 414 SH SOLE NONE 414 0 0 Tetra Tech Inc. COM 88162G103 7325 103720 SH SOLE NONE 103720 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 862 95946 SH SOLE NONE 95946 0 0 The Williams Cos. Inc. COM 969457100 1921 135791 SH SOLE NONE 135791 0 0 Thermo Fisher Scientific Inc. COM 883556102 11524 40635 SH SOLE NONE 40635 0 0 Trex Co. Inc. COM 89531P105 9350 116665 SH SOLE NONE 116665 0 0 Trimble Inc. COM 896239100 4979 156422 SH SOLE NONE 156422 0 0 Trip.com Group Ltd. ADR ADR 89677Q107 5 209 SH SOLE NONE 209 0 0 WPX Energy Inc. COM 98212B103 185 60704 SH SOLE NONE 60704 0 0 Waste Connections Inc. COM 94106B101 7981 102982 SH SOLE NONE 102982 0 0 Waste Management Inc. COM 94106L109 5706 61645 SH SOLE NONE 61645 0 0 Western Digital Corp. COM 958102105 709 17041 SH SOLE NONE 17041 0 0 Xylem Inc. COM 98419M100 6200 95194 SH SOLE NONE 95194 0 0 Zoom Video Communications Inc. COM 98980L101 1517 10382 SH SOLE NONE 10382 0 0 iShares MSCI China ETF ETF 46429B671 2052 35843 SH SOLE NONE 35843 0 0 iShares MSCI Germany ETF ETF 464286806 672 31275 SH SOLE NONE 31275 0 0 iShares MSCI India ETF ETF 46429B598 22 930 SH SOLE NONE 930 0 0 iShares MSCI Singapore ETF ETF 46434G780 2072 119447 SH SOLE NONE 119447 0 0 iShares MSCI South Korea ETF ETF 464286772 1792 38186 SH SOLE NONE 38186 0 0 iShares MSCI Thailand ETF ETF 464286624 547 9518 SH SOLE NONE 9518 0 0