0001567619-21-015271.txt : 20210812 0001567619-21-015271.hdr.sgml : 20210812 20210812163746 ACCESSION NUMBER: 0001567619-21-015271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211168215 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 06-30-2021 06-30-2021 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 617-994-5402 /s/ Albert Moore Boston MA 08-12-2021 0 74 423605 false INFORMATION TABLE 2 form13fInfoTable.xml AGCO Corp. COM 001084102 3557 27278 SH SOLE NONE 27278 0 0 ANSYS Inc. COM 03662Q105 7215 20790 SH SOLE NONE 20790 0 0 AT&T Inc. COM 00206R102 2019 70155 SH SOLE NONE 70155 0 0 AbbVie Inc. COM 00287Y109 4517 40097 SH SOLE NONE 40097 0 0 AdvanSix Inc. COM 00773T101 79 2646 SH SOLE NONE 2646 0 0 Advanced Drainage Systems Inc. COM 00790R104 7339 62960 SH SOLE NONE 62960 0 0 Aflac Inc. COM 001055102 3541 65991 SH SOLE NONE 65991 0 0 Albemarle Corp. COM 012653101 13133 77958 SH SOLE NONE 77958 0 0 Alphabet Inc. COM 02079K305 6793 2782 SH SOLE NONE 2782 0 0 American Water Works Co. Inc. COM 030420103 5523 35832 SH SOLE NONE 35832 0 0 Amphenol Corp. COM 032095101 10121 147950 SH SOLE NONE 147950 0 0 Analog Devices Inc. COM 032654105 9110 52916 SH SOLE NONE 52916 0 0 Aptiv PLC COM G6095L109 19967 126914 SH SOLE NONE 126914 0 0 Ball Corp. COM 058498106 6506 80297 SH SOLE NONE 80297 0 0 Beyond Meat Inc. COM 08862E109 4438 28181 SH SOLE NONE 28181 0 0 Bristol-Myers Squibb Co. COM 110122108 3241 48496 SH SOLE NONE 48496 0 0 Brookfield Renewable Corp. COM 11284V105 2430 57841 SH SOLE NONE 57841 0 0 Brookfield Renewable Partners LP LTD PART G16258108 6553 169579 SH SOLE NONE 169579 0 0 CVS Health Corp. COM 126650100 1405 16842 SH SOLE NONE 16842 0 0 Chubb Ltd. COM H1467J104 5595 35203 SH SOLE NONE 35203 0 0 Credicorp Ltd. COM G2519Y108 4 31 SH SOLE NONE 31 0 0 Cree Inc. COM 225447101 5186 52957 SH SOLE NONE 52957 0 0 Cummins Inc. COM 231021106 12986 53262 SH SOLE NONE 53262 0 0 Danaher Corp. COM 235851102 22718 84655 SH SOLE NONE 84655 0 0 Devon Energy Corp. COM 25179M103 981 33594 SH SOLE NONE 33594 0 0 Ecolab Inc. COM 278865100 11048 53641 SH SOLE NONE 53641 0 0 Elanco Animal Health Inc. COM 28414H103 1822 52528 SH SOLE NONE 52528 0 0 Enphase Energy Inc. COM 29355A107 4102 22339 SH SOLE NONE 22339 0 0 Exxon Mobil Corp. COM 30231G102 2682 42519 SH SOLE NONE 42519 0 0 Fiserv Inc. COM 337738108 655 6131 SH SOLE NONE 6131 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 5 54 SH SOLE NONE 54 0 0 Franklin FTSE Japan ETF ETF 35473P744 4872 164007 SH SOLE NONE 164007 0 0 Garmin Ltd. COM H2906T109 16957 117233 SH SOLE NONE 117233 0 0 Garrett Motion Inc. COM 366505105 0 30 SH SOLE NONE 30 0 0 Globant SA COM L44385109 4 20 SH SOLE NONE 20 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 7977 142057 SH SOLE NONE 142057 0 0 Honeywell International Inc. COM 438516106 9722 44322 SH SOLE NONE 44322 0 0 Huntington Ingalls Industries Inc. COM 446413106 1484 7040 SH SOLE NONE 7040 0 0 Invesco Ltd. COM G491BT108 2053 76807 SH SOLE NONE 76807 0 0 JPMorgan Chase & Co. COM 46625H100 8122 52215 SH SOLE NONE 52215 0 0 Johnson & Johnson COM 478160104 3289 19962 SH SOLE NONE 19962 0 0 Lincoln National Corp. COM 534187109 2606 41466 SH SOLE NONE 41466 0 0 MSCI Inc. COM 55354G100 15667 29389 SH SOLE NONE 29389 0 0 Melco Crown Entertainment Ltd. ADR ADR 585464100 10 626 SH SOLE NONE 626 0 0 MetLife Inc. COM 59156R108 1596 26662 SH SOLE NONE 26662 0 0 Mondelez International Inc. COM 609207105 4074 65245 SH SOLE NONE 65245 0 0 Moody's Corp. COM 615369105 9484 26173 SH SOLE NONE 26173 0 0 New Oriental Education & Technology Group Inc. ADR ADR 647581107 8 949 SH SOLE NONE 949 0 0 Northrop Grumman Corp. COM 666807102 6312 17368 SH SOLE NONE 17368 0 0 Nutrien Ltd. COM 67077M108 2463 40630 SH SOLE NONE 40630 0 0 Philip Morris International Inc. COM 718172109 7133 71970 SH SOLE NONE 71970 0 0 Shinhan Financial Group Co. Ltd. ADR ADR 824596100 14 377 SH SOLE NONE 377 0 0 Southern Copper Corp. COM 84265V105 12 190 SH SOLE NONE 190 0 0 Stantec Inc. COM 85472N109 8143 182506 SH SOLE NONE 182506 0 0 Synchrony Financial COM 87165B103 4787 98651 SH SOLE NONE 98651 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 71 593 SH SOLE NONE 593 0 0 Tenaris SA ADR ADR 88031M109 16 746 SH SOLE NONE 746 0 0 Tetra Tech Inc. COM 88162G103 12337 101086 SH SOLE NONE 101086 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 1018 102803 SH SOLE NONE 102803 0 0 The TJX Cos. Inc. COM 872540109 2548 37791 SH SOLE NONE 37791 0 0 The Timken Co. COM 887389104 2906 36060 SH SOLE NONE 36060 0 0 The Williams Cos. Inc. COM 969457100 3863 145496 SH SOLE NONE 145496 0 0 Thermo Fisher Scientific Inc. COM 883556102 16466 32640 SH SOLE NONE 32640 0 0 Trex Co. Inc. COM 89531P105 16368 160143 SH SOLE NONE 160143 0 0 Trimble Inc. COM 896239100 18270 223264 SH SOLE NONE 223264 0 0 Trip.com Group Ltd. ADR ADR 89677Q107 12 349 SH SOLE NONE 349 0 0 Valmont Industries Inc. COM 920253101 13470 57063 SH SOLE NONE 57063 0 0 Waste Management Inc. COM 94106L109 8225 58706 SH SOLE NONE 58706 0 0 Xylem Inc. COM 98419M100 12707 105927 SH SOLE NONE 105927 0 0 Zoom Video Communications Inc. COM 98980L101 3749 9687 SH SOLE NONE 9687 0 0 iShares MSCI China ETF ETF 46429B671 3146 38156 SH SOLE NONE 38156 0 0 iShares MSCI Germany ETF ETF 464286806 1919 55469 SH SOLE NONE 55469 0 0 iShares MSCI Singapore ETF ETF 46434G780 2955 127146 SH SOLE NONE 127146 0 0 iShares MSCI South Korea ETF ETF 464286772 1499 16085 SH SOLE NONE 16085 0 0