AGF Investments America Inc. Diversified Active

CIK: 0001591590 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 19, 2016

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (40)

AYI Acuity Brands Inc. 7.9%

Value $10.82M Shares 46,299 Share Price $233.81 * Est. Cost/Share $70.25 Unrealized @ Report Date +199.0%

TMO Thermo Fisher Scientific Inc. 7.5%

Value $10.32M Shares 72,750 Share Price $141.86 * Est. Cost/Share $64.19 Unrealized @ Report Date +101.7%

KR The Kroger Co. 6.0%

Value $8.238M Shares 196,940 Share Price $41.83 * Est. Cost/Share $30.00 Unrealized @ Report Date +5.5%

ECL Ecolab Inc. 5.2%

Value $7.19M Shares 62,862 Share Price $114.38 * Est. Cost/Share $96.55 Unrealized @ Report Date +9.0%

— The WhiteWave Foods Co. 4.8%

Value $6.55M Shares 168,334 Share Price $38.91 Est. Cost/Share $36.58 Unrealized @ Report Date —

XYL Xylem Inc. 4.3%

Value $5.917M Shares 162,100 Share Price $36.50 * Est. Cost/Share $26.57 Unrealized @ Report Date +20.3%

— Waste Connections Inc. 4.3%

Value $5.854M Shares 103,950 Share Price $56.32 Est. Cost/Share $50.31 Unrealized @ Report Date —

SEE Sealed Air Corp. 4.2%

Value $5.793M Shares 129,899 Share Price $44.60 * Est. Cost/Share $32.14 Unrealized @ Report Date +21.3%

NKE NIKE Inc. 4.0%

Value $5.552M Shares 88,834 Share Price $62.50 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.8%

— Johnson Controls Inc. 3.9%

Value $5.419M Shares 137,224 Share Price $39.49 Est. Cost/Share $43.96 Unrealized @ Report Date —

IDXX IDEXX Laboratories Inc. 3.9%

Value $5.339M Shares 73,219 Share Price $72.92 * Est. Cost/Share $70.92 Unrealized @ Report Date +0.6%

AOS AO Smith Corp. 3.8%

Value $5.229M Shares 68,258 Share Price $76.61 * Est. Cost/Share $29.65 Unrealized @ Report Date +7.8%

TREX Trex Co Inc. 3.7%

Value $5.138M Shares 135,056 Share Price $38.04 * Est. Cost/Share $11.19 Unrealized @ Report Date -10.4%

— Delphi Automotive PLC 3.7%

Value $5.102M Shares 59,511 Share Price $85.73 Est. Cost/Share $65.61 Unrealized @ Report Date —

ROP Roper Technologies Inc. 3.7%

Value $5.029M Shares 26,496 Share Price $189.80 * Est. Cost/Share $143.35 Unrealized @ Report Date +20.3%

HAIN The Hain Celestial Group Inc. 3.1%

Value $4.26M Shares 105,481 Share Price $40.39 * Est. Cost/Share $55.46 Unrealized @ Report Date -18.2%

APH Amphenol Corp. 2.5%

Value $3.399M Shares 65,080 Share Price $52.23 * Est. Cost/Share $12.71 Unrealized @ Report Date -4.5%

— Pattern Energy Group Inc. 2.3%

Value $3.158M Shares 151,008 Share Price $20.91 Est. Cost/Share $29.59 Unrealized @ Report Date —

FSLR First Solar Inc. 2.1%

Value $2.841M Shares 43,051 Share Price $65.99 * Est. Cost/Share $61.61 Unrealized @ Report Date -9.0%

— Integrated Device Technology Inc. 1.9%

Value $2.623M Shares 99,534 Share Price $26.35 Est. Cost/Share $20.02 Unrealized @ Report Date —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT 1.9%

Value $2.543M Shares 134,400 Share Price $18.92 * Est. Cost/Share $7.41 Unrealized @ Report Date +39.2%

DHR Danaher Corp. 1.8%

Value $2.406M Shares 25,907 Share Price $92.87 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%

WAB Wabtec Corp. 1.7%

Value $2.392M Shares 33,633 Share Price $71.12 * Est. Cost/Share $81.89 Unrealized @ Report Date -8.0%

BEP Brookfield Renewable Energy Partners LP 1.7%

Value $2.363M Shares 90,100 Share Price $26.23 Est. Cost/Share $28.49 Unrealized @ Report Date —

— Mobileye NV 1.6%

Value $2.189M Shares 51,770 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date —

CMI Cummins Inc. 1.4%

Value $1.951M Shares 22,170 Share Price $88.00 * Est. Cost/Share $97.52 Unrealized @ Report Date -22.3%

— EMC Corp. 1.3%

Value $1.725M Shares 67,186 Share Price $25.67 Est. Cost/Share $29.74 Unrealized @ Report Date —

MDT Medtronic Inc. 1.0%

Value $1.313M Shares 17,074 Share Price $76.90 * Est. Cost/Share $58.10 Unrealized @ Report Date +0.8%

NXPI NXP Semiconductors NV 0.8%

Value $1.091M Shares 12,951 Share Price $84.24 * Est. Cost/Share $68.85 Unrealized @ Report Date +10.5%

UNFI United Natural Foods Inc. 0.6%

Value $861K Shares 21,868 Share Price $39.37 * Est. Cost/Share $50.55 Unrealized @ Report Date -7.4%

TRMB Trimble Navigation Ltd. 0.6%

Value $860K Shares 40,082 Share Price $21.46 * Est. Cost/Share $33.57 Unrealized @ Report Date -38.1%

TSLA Tesla Motors Inc. 0.6%

Value $816K Shares 3,400 Share Price $240.00 * Est. Cost/Share $31.93 Unrealized @ Report Date -53.1%

TEVA Teva Pharmaceutical Industries Ltd. ADR 0.4%

Value $603K Shares 9,179 Share Price $65.69 Est. Cost/Share $48.38 Unrealized @ Report Date —

BAP Credicorp Ltd. 0.4%

Value $563K Shares 5,787 Share Price $97.29 * Est. Cost/Share $92.79 Unrealized @ Report Date -9.7%

FMX Fomento Economico Mexicano SAB de CV ADR 0.4%

Value $549K Shares 5,948 Share Price $92.30 Est. Cost/Share $64.16 Unrealized @ Report Date —

SCCO Southern Copper Corp. 0.3%

Value $366K Shares 14,022 Share Price $26.10 * Est. Cost/Share $21.34 Unrealized @ Report Date -16.5%

TS Tenaris SA ADR 0.2%

Value $303K Shares 12,714 Share Price $23.83 Est. Cost/Share $42.84 Unrealized @ Report Date —

— Randgold Resources Ltd. ADR 0.2%

Value $285K Shares 4,599 Share Price $61.97 Est. Cost/Share $81.35 Unrealized @ Report Date —

— Eldorado Gold Corp. 0.2%

Value $220K Shares 74,287 Share Price $2.96 Est. Cost/Share $3.99 Unrealized @ Report Date —

VALE Vale SA ADR 0.0%

Value $52,000 Shares 15,690 Share Price $3.31 Est. Cost/Share $29.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AYI	Acuity Brands Inc.	46,299	$10.82M	7.9%	$233.81 *	$70.25	+199.0%	COM	00508Y102
TMO	Thermo Fisher Scientific Inc.	72,750	$10.32M	7.5%	$141.86 *	$64.19	+101.7%	COM	883556102
KR	The Kroger Co.	196,940	$8.238M	6.0%	$41.83 *	$30.00	+5.5%	COM	501044101
ECL	Ecolab Inc.	62,862	$7.19M	5.2%	$114.38 *	$96.55	+9.0%	COM	278865100
—	The WhiteWave Foods Co.	168,334	$6.55M	4.8%	$38.91	$36.58	—	COM	966244105
XYL	Xylem Inc.	162,100	$5.917M	4.3%	$36.50 *	$26.57	+20.3%	COM	98419M100
—	Waste Connections Inc.	103,950	$5.854M	4.3%	$56.32	$50.31	—	COM	941053100
SEE	Sealed Air Corp.	129,899	$5.793M	4.2%	$44.60 *	$32.14	+21.3%	COM	81211K100
NKE	NIKE Inc.	88,834	$5.552M	4.0%	$62.50 *	$54.09	+4.8%	COM	654106103
—	Johnson Controls Inc.	137,224	$5.419M	3.9%	$39.49	$43.96	—	COM	478366107
IDXX	IDEXX Laboratories Inc.	73,219	$5.339M	3.9%	$72.92 *	$70.92	+0.6%	COM	45168D104
AOS	AO Smith Corp.	68,258	$5.229M	3.8%	$76.61 *	$29.65	+7.8%	COM	831865209
TREX	Trex Co Inc.	135,056	$5.138M	3.7%	$38.04 *	$11.19	-10.4%	COM	89531P105
—	Delphi Automotive PLC	59,511	$5.102M	3.7%	$85.73	$65.61	—	COM	G27823106
ROP	Roper Technologies Inc.	26,496	$5.029M	3.7%	$189.80 *	$143.35	+20.3%	COM	776696106
HAIN	The Hain Celestial Group Inc.	105,481	$4.26M	3.1%	$40.39 *	$55.46	-18.2%	COM	405217100
APH	Amphenol Corp.	65,080	$3.399M	2.5%	$52.23 *	$12.71	-4.5%	COM	032095101
—	Pattern Energy Group Inc.	151,008	$3.158M	2.3%	$20.91	$29.59	—	COM	70338P100
FSLR	First Solar Inc.	43,051	$2.841M	2.1%	$65.99 *	$61.61	-9.0%	COM	336433107
—	Integrated Device Technology Inc.	99,534	$2.623M	1.9%	$26.35	$20.02	—	COM	458118106
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	134,400	$2.543M	1.9%	$18.92 *	$7.41	+39.2%	REIT	41068X100
DHR	Danaher Corp.	25,907	$2.406M	1.8%	$92.87 *	$38.22	0.0%	COM	235851102
WAB	Wabtec Corp.	33,633	$2.392M	1.7%	$71.12 *	$81.89	-8.0%	COM	929740108
BEP	Brookfield Renewable Energy Partners LP	90,100	$2.363M	1.7%	$26.23	$28.49	—	LTD PART	G16258108
—	Mobileye NV	51,770	$2.189M	1.6%	$42.28	$42.28	—	COM	N51488117
CMI	Cummins Inc.	22,170	$1.951M	1.4%	$88.00 *	$97.52	-22.3%	COM	231021106
—	EMC Corp.	67,186	$1.725M	1.3%	$25.67	$29.74	—	COM	268648102
MDT	Medtronic Inc.	17,074	$1.313M	1.0%	$76.90 *	$58.10	+0.8%	COM	G5960L103
NXPI	NXP Semiconductors NV	12,951	$1.091M	0.8%	$84.24 *	$68.85	+10.5%	COM	N6596X109
UNFI	United Natural Foods Inc.	21,868	$861K	0.6%	$39.37 *	$50.55	-7.4%	COM	911163103
TRMB	Trimble Navigation Ltd.	40,082	$860K	0.6%	$21.46 *	$33.57	-38.1%	COM	896239100
TSLA	Tesla Motors Inc.	3,400	$816K	0.6%	$240.00 *	$31.93	-53.1%	COM	88160R101
TEVA	Teva Pharmaceutical Industries Ltd. ADR	9,179	$603K	0.4%	$65.69	$48.38	—	ADR	881624209
BAP	Credicorp Ltd.	5,787	$563K	0.4%	$97.29 *	$92.79	-9.7%	COM	G2519Y108
FMX	Fomento Economico Mexicano SAB de CV ADR	5,948	$549K	0.4%	$92.30	$64.16	—	ADR	344419106
SCCO	Southern Copper Corp.	14,022	$366K	0.3%	$26.10 *	$21.34	-16.5%	COM	84265V105
TS	Tenaris SA ADR	12,714	$303K	0.2%	$23.83	$42.84	—	ADR	88031M109
—	Randgold Resources Ltd. ADR	4,599	$285K	0.2%	$61.97	$81.35	—	ADR	752344309
—	Eldorado Gold Corp.	74,287	$220K	0.2%	$2.96	$3.99	—	COM	284902103
VALE	Vale SA ADR	15,690	$52,000	0.0%	$3.31	$29.03	—	ADR	91912E105