0001567619-19-010378.txt : 20190510 0001567619-19-010378.hdr.sgml : 20190510 20190510135319 ACCESSION NUMBER: 0001567619-19-010378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19814134 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 03-31-2019 03-31-2019 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 05-01-2019 0 68 281052 false
INFORMATION TABLE 2 form13fInfoTable.xml AGCO Corp. COM 001084102 3997 57463 SH SOLE NONE 57463 0 0 AO Smith Corp. COM 831865209 3346 62744 SH SOLE NONE 6274 0 0 AT&T Inc. COM 00206R102 1931 61584 SH SOLE NONE 61584 0 0 AbbVie Inc. COM 00287Y109 2837 35207 SH SOLE NONE 35207 0 0 AdvanSix Inc. COM 00773T101 66 2323 SH SOLE NONE 2323 0 0 Aflac Inc. COM 001055102 1885 37693 SH SOLE NONE 37693 0 0 Albemarle Corp. COM 012653101 4599 56103 SH SOLE NONE 56103 0 0 Alphabet Inc. COM 02079K107 2118 1805 SH SOLE NONE 0 0 1805 Altria Group Inc. COM 02209S103 4056 70630 SH SOLE NONE 70630 0 0 American Water Works Co. Inc. COM 030420103 7297 69989 SH SOLE NONE 69989 0 0 Amphenol Corp. COM 032095101 5678 60124 SH SOLE NONE 60124 0 0 Analog Devices Inc. COM 032654105 4744 45063 SH SOLE NONE 45063 0 0 Aptiv PLC COM G6095L109 7816 98329 SH SOLE NONE 98329 0 0 Brighthouse Financial Inc. COM 10922N103 148 4075 SH SOLE NONE 4075 0 0 Bristol-Myers Squibb Co. COM 110122108 1550 32488 SH SOLE NONE 32488 0 0 Brookfield Renewable Partners LP LTD PART G16258108 7043 220927 SH SOLE NONE 220927 0 0 Chubb Ltd. COM H1467J104 6657 47524 SH SOLE NONE 47524 0 0 Cree Inc. COM 225447101 1642 28689 SH SOLE NONE 28689 0 0 Cummins Inc. COM 231021106 1613 10218 SH SOLE NONE 10218 0 0 Danaher Corp. COM 235851102 14706 111391 SH SOLE NONE 111391 0 0 Ecolab Inc. COM 278865100 13457 76225 SH SOLE NONE 76225 0 0 Equinix Inc. REIT REIT 29444U700 4953 10929 SH SOLE NONE 10929 0 0 Exxon Mobil Corp. COM 30231G102 3017 37334 SH SOLE NONE 37334 0 0 First Solar Inc. COM 336433107 2799 52972 SH SOLE NONE 52972 0 0 Franklin FTSE Japan ETF ETF 35473P744 3497 144286 SH SOLE NONE 0 0 144286 Garrett Motion Inc. COM 366505105 66 4469 SH SOLE NONE 4469 0 0 Global X MSCI Norway ETF ETF 37950E747 681 54517 SH SOLE NONE 54517 0 0 Goldcorp Inc. COM 380956409 698 61040 SH SOLE NONE 61040 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 3982 155300 SH SOLE NONE 155300 0 0 Honeywell International Inc. COM 438516106 6943 43686 SH SOLE NONE 43686 0 0 Huntington Ingalls Industries Inc. COM 446413106 1280 6179 SH SOLE NONE 6179 0 0 IDEXX Laboratories Inc. COM 45168D104 3275 14647 SH SOLE NONE 14647 0 0 International Business Machines Corp. COM 459200101 651 4615 SH SOLE NONE 4615 0 0 Invesco Ltd. COM G491BT108 1302 67423 SH SOLE NONE 67423 0 0 JPMorgan Chase & Co. COM 46625H100 5359 52943 SH SOLE NONE 52943 0 0 Medtronic PLC COM G5960L103 10305 113138 SH SOLE NONE 113138 0 0 MetLife Inc. COM 59156R108 2254 52940 SH SOLE NONE 52940 0 0 Mondelez International Inc. COM 609207105 2860 57289 SH SOLE NONE 57289 0 0 Monolithic Power Systems Inc. COM 609839105 3264 24088 SH SOLE NONE 24088 0 0 Moody's Corp. COM 615369105 6643 36686 SH SOLE NONE 36686 0 0 NVIDIA Corp. COM 67066G104 1723 9597 SH SOLE NONE 9597 0 0 Northrop Grumman Corp. COM 666807102 4111 15248 SH SOLE NONE 15248 0 0 Nutrien Ltd. COM 67077M108 1882 35676 SH SOLE NONE 35676 0 0 Omnicom Group Inc. COM 681919106 2499 34231 SH SOLE NONE 34231 0 0 Philip Morris International Inc. COM 718172109 4651 52614 SH SOLE NONE 52614 0 0 Resideo Technologies Inc. COM 76118Y104 140 7280 SH SOLE NONE 7280 0 0 Roper Technologies Inc. COM 776696106 14964 43758 SH SOLE NONE 43758 0 0 Sprouts Farmers Market Inc. COM 85208M102 2797 129851 SH SOLE NONE 129851 0 0 Synchrony Financial COM 87165B103 2437 76398 SH SOLE NONE 76398 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 1415 90225 SH SOLE NONE 90225 0 0 The Kraft Heinz Co. COM 500754106 621 19014 SH SOLE NONE 19014 0 0 The Williams Cos. Inc. COM 969457100 2588 90095 SH SOLE NONE 90095 0 0 Thermo Fisher Scientific Inc. COM 883556102 15984 58394 SH SOLE NONE 58394 0 0 Trex Co. Inc. COM 89531P105 7323 119029 SH SOLE NONE 119029 0 0 Trimble Inc. COM 896239100 8886 219942 SH SOLE NONE 219942 0 0 WPX Energy Inc. COM 98212B103 748 57086 SH SOLE NONE 57086 0 0 Wabtec Corp. COM 929740108 5005 67886 SH SOLE NONE 67886 0 0 Waste Connections Inc. COM 94106B101 15562 175661 SH SOLE NONE 175661 0 0 Waste Management Inc. COM 94106L109 6027 57998 SH SOLE NONE 57998 0 0 Western Digital Corp. COM 958102105 990 20595 SH SOLE NONE 20595 0 0 Xylem Inc. COM 98419M100 11103 140469 SH SOLE NONE 140469 0 0 iShares MSCI ACWI ETF ETF 464288257 18 245 SH SOLE NONE 245 0 0 iShares MSCI China ETF ETF 46429B671 2896 46384 SH SOLE NONE 46384 0 0 iShares MSCI Japan ETF ETF 46434G822 16 298 SH SOLE NONE 298 0 0 iShares MSCI Norway ETF ETF 46429B499 3 127 SH SOLE NONE 127 0 0 iShares MSCI Singapore ETF ETF 46434G780 2667 112380 SH SOLE NONE 112380 0 0 iShares MSCI South Korea ETF ETF 464286772 2190 35927 SH SOLE NONE 35927 0 0 iShares MSCI Thailand ETF ETF 464286624 791 8954 SH SOLE NONE 8954 0 0