0001567619-21-010109.txt : 20210514 0001567619-21-010109.hdr.sgml : 20210514 20210514142146 ACCESSION NUMBER: 0001567619-21-010109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923724 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 03-31-2021 03-31-2021 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 05-14-2021 0 75 395422 false
INFORMATION TABLE 2 form13fInfoTable.xml AGCO Corp. COM 001084102 3835 26698 SH SOLE NONE 26698 0 0 ANSYS Inc. COM 03662Q105 8700 25621 SH SOLE NONE 25621 0 0 AT&T Inc. COM 00206R102 2078 68663 SH SOLE NONE 68663 0 0 AbbVie Inc. COM 00287Y109 4247 39245 SH SOLE NONE 39245 0 0 AdvanSix Inc. COM 00773T101 69 2591 SH SOLE NONE 2591 0 0 Advanced Drainage Systems Inc. COM 00790R104 7606 73567 SH SOLE NONE 73567 0 0 Aflac Inc. COM 001055102 3306 64588 SH SOLE NONE 64588 0 0 Albemarle Corp. COM 012653101 11269 77129 SH SOLE NONE 77129 0 0 Alphabet Inc. COM 02079K305 5618 2724 SH SOLE NONE 2724 0 0 American Water Works Co. Inc. COM 030420103 5303 35371 SH SOLE NONE 35371 0 0 Amphenol Corp. COM 032095101 9661 146444 SH SOLE NONE 146444 0 0 Analog Devices Inc. COM 032654105 7119 45905 SH SOLE NONE 45905 0 0 Aptiv PLC COM G6095L109 18936 137317 SH SOLE NONE 137317 0 0 Ball Corp. COM 058498106 7276 85859 SH SOLE NONE 85859 0 0 Beyond Meat Inc. COM 08862E109 5041 38739 SH SOLE NONE 38739 0 0 Bristol-Myers Squibb Co. COM 110122108 2996 47465 SH SOLE NONE 47465 0 0 Brookfield Renewable Corp. COM 11284V105 2666 56912 SH SOLE NONE 56912 0 0 Brookfield Renewable Partners LP LTD PART G16258108 7158 167676 SH SOLE NONE 167676 0 0 CVS Health Corp. COM 126650100 1240 16484 SH SOLE NONE 16484 0 0 Chubb Ltd. COM H1467J104 5443 34455 SH SOLE NONE 34455 0 0 Credicorp Ltd. COM G2519Y108 4 31 SH SOLE NONE 31 0 0 Cree Inc. COM 225447101 5650 52249 SH SOLE NONE 52249 0 0 Cummins Inc. COM 231021106 15876 61273 SH SOLE NONE 61273 0 0 Danaher Corp. COM 235851102 14639 65039 SH SOLE NONE 65039 0 0 Devon Energy Corp. COM 25179M103 718 32880 SH SOLE NONE 32880 0 0 Ecolab Inc. COM 278865100 11344 52994 SH SOLE NONE 52994 0 0 Elanco Animal Health Inc. COM 28414H103 1514 51411 SH SOLE NONE 51411 0 0 Enphase Energy Inc. COM 29355A107 5021 30965 SH SOLE NONE 30965 0 0 Exxon Mobil Corp. COM 30231G102 2323 41616 SH SOLE NONE 41616 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 4 54 SH SOLE NONE 54 0 0 Franklin FTSE Japan ETF ETF 35473P744 4881 160518 SH SOLE NONE 0 0 0 Garmin Ltd. COM H2906T109 11077 84014 SH SOLE NONE 84014 0 0 Globant SA COM L44385109 1 6 SH SOLE NONE 6 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 10039 178951 SH SOLE NONE 178951 0 0 Honeywell International Inc. COM 438516106 9416 43380 SH SOLE NONE 43380 0 0 Huntington Ingalls Industries Inc. COM 446413106 1419 6892 SH SOLE NONE 6892 0 0 International Business Machines Corp. COM 459200101 686 5147 SH SOLE NONE 5147 0 0 Invesco Ltd. COM G491BT108 1896 75174 SH SOLE NONE 75174 0 0 JPMorgan Chase & Co. COM 46625H100 7780 51105 SH SOLE NONE 51105 0 0 Johnson & Johnson COM 478160104 3211 19538 SH SOLE NONE 19538 0 0 Lincoln National Corp. COM 534187109 2527 40585 SH SOLE NONE 40585 0 0 MSCI Inc. COM 55354G100 10874 25935 SH SOLE NONE 25935 0 0 Melco Crown Entertainment Ltd. ADR ADR 585464100 12 626 SH SOLE NONE 1878 0 0 MetLife Inc. COM 59156R108 1586 26096 SH SOLE NONE 26096 0 0 Mondelez International Inc. COM 609207105 3738 63858 SH SOLE NONE 63858 0 0 Moody's Corp. COM 615369105 7649 25617 SH SOLE NONE 25617 0 0 New Oriental Education & Technology Group Inc. ADR ADR 647581107 2 160 SH SOLE NONE 160 0 0 Northrop Grumman Corp. COM 666807102 5502 16999 SH SOLE NONE 16999 0 0 Nutrien Ltd. COM 67077M108 2143 39767 SH SOLE NONE 39767 0 0 Philip Morris International Inc. COM 718172109 6251 70440 SH SOLE NONE 70440 0 0 Shinhan Financial Group Co. Ltd. ADR ADR 824596100 13 377 SH SOLE NONE 377 0 0 Southern Copper Corp. COM 84265V105 7 102 SH SOLE NONE 102 0 0 Stantec Inc. COM 85472N109 8523 199078 SH SOLE NONE 199078 0 0 Synchrony Financial COM 87165B103 3926 96553 SH SOLE NONE 96553 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 70 593 SH SOLE NONE 593 0 0 Tenaris SA ADR ADR 88031M109 17 746 SH SOLE NONE 746 0 0 Tetra Tech Inc. COM 88162G103 15057 110940 SH SOLE NONE 110940 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 1161 100616 SH SOLE NONE 100616 0 0 The TJX Cos. Inc. COM 872540109 2447 36988 SH SOLE NONE 36988 0 0 The Timken Co. COM 887389104 2865 35294 SH SOLE NONE 35294 0 0 The Williams Cos. Inc. COM 969457100 3373 142401 SH SOLE NONE 142401 0 0 Thermo Fisher Scientific Inc. COM 883556102 13213 28951 SH SOLE NONE 28951 0 0 Trex Co. Inc. COM 89531P105 15305 167196 SH SOLE NONE 167196 0 0 Trimble Inc. COM 896239100 17184 220908 SH SOLE NONE 220908 0 0 Trip.com Group Ltd. ADR ADR 89677Q107 14 349 SH SOLE NONE 44 0 0 Valmont Industries Inc. COM 920253101 11917 50140 SH SOLE NONE 50140 0 0 Waste Management Inc. COM 94106L109 7413 57457 SH SOLE NONE 57457 0 0 Western Digital Corp. COM 958102105 1193 17874 SH SOLE NONE 17874 0 0 Xylem Inc. COM 98419M100 11007 104651 SH SOLE NONE 104651 0 0 Zoom Video Communications Inc. COM 98980L101 3112 9687 SH SOLE NONE 9687 0 0 iShares MSCI China ETF ETF 46429B671 3051 37345 SH SOLE NONE 37345 0 0 iShares MSCI Germany ETF ETF 464286806 1815 54290 SH SOLE NONE 54290 0 0 iShares MSCI India ETF ETF 46429B598 38 898 SH SOLE NONE 898 0 0 iShares MSCI Singapore ETF ETF 46434G780 2914 124442 SH SOLE NONE 124442 0 0 iShares MSCI South Korea ETF ETF 464286772 2437 27168 SH SOLE NONE 27168 0 0