AGF Investments America Inc. Diversified Active

CIK: 0001591590 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (32)

TMO Thermo Fisher Scientific Inc. 7.5%

Value $10.12M Shares 71,500 Share Price $141.59 * Est. Cost/Share $64.19 Unrealized @ Report Date +102.9%

AYI Acuity Brands Inc. 7.1%

Value $9.611M Shares 44,060 Share Price $218.13 * Est. Cost/Share $70.25 Unrealized @ Report Date +184.4%

XYL Xylem Inc. 5.7%

Value $7.702M Shares 188,312 Share Price $40.90 * Est. Cost/Share $27.41 Unrealized @ Report Date +19.1%

— The WhiteWave Foods Co. 5.6%

Value $7.582M Shares 186,566 Share Price $40.64 Est. Cost/Share $36.97 Unrealized @ Report Date —

KR The Kroger Co. 5.2%

Value $7.086M Shares 185,253 Share Price $38.25 * Est. Cost/Share $30.00 Unrealized @ Report Date +5.3%

TREX Trex Co Inc. 4.8%

Value $6.473M Shares 135,056 Share Price $47.93 * Est. Cost/Share $11.19 Unrealized @ Report Date -12.9%

— Waste Connections Inc. 4.6%

Value $6.285M Shares 97,305 Share Price $64.59 Est. Cost/Share $50.31 Unrealized @ Report Date —

SEE Sealed Air Corp. 4.6%

Value $6.211M Shares 129,375 Share Price $48.01 * Est. Cost/Share $32.14 Unrealized @ Report Date +15.0%

NKE NIKE Inc. 4.4%

Value $5.919M Shares 96,285 Share Price $61.47 * Est. Cost/Share $54.02 Unrealized @ Report Date -1.5%

IDXX IDEXX Laboratories Inc. 4.2%

Value $5.735M Shares 73,219 Share Price $78.33 * Est. Cost/Share $70.92 Unrealized @ Report Date +1.5%

AOS AO Smith Corp. 3.8%

Value $5.209M Shares 68,258 Share Price $76.31 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.2%

— Johnson Controls Inc. 3.6%

Value $4.895M Shares 125,597 Share Price $38.97 Est. Cost/Share $43.96 Unrealized @ Report Date —

ECL Ecolab Inc. 3.5%

Value $4.757M Shares 42,658 Share Price $111.51 * Est. Cost/Share $96.55 Unrealized @ Report Date -1.3%

— Delphi Automotive PLC 3.3%

Value $4.465M Shares 59,511 Share Price $75.03 Est. Cost/Share $65.61 Unrealized @ Report Date —

HAIN The Hain Celestial Group Inc. 3.2%

Value $4.315M Shares 105,481 Share Price $40.91 * Est. Cost/Share $55.46 Unrealized @ Report Date -32.3%

ROP Roper Technologies Inc. 2.8%

Value $3.742M Shares 20,475 Share Price $182.76 * Est. Cost/Share $143.35 Unrealized @ Report Date +13.2%

BEP Brookfield Renewable Energy Partners LP 2.7%

Value $3.73M Shares 123,532 Share Price $30.19 Est. Cost/Share $28.95 Unrealized @ Report Date —

DHR Danaher Corp. 2.6%

Value $3.505M Shares 36,953 Share Price $94.85 * Est. Cost/Share $37.70 Unrealized @ Report Date -3.3%

— Pattern Energy Group Inc. 2.6%

Value $3.495M Shares 183,280 Share Price $19.07 Est. Cost/Share $27.74 Unrealized @ Report Date —

FSLR First Solar Inc. 2.5%

Value $3.395M Shares 49,580 Share Price $68.48 * Est. Cost/Share $62.32 Unrealized @ Report Date +7.6%

APH Amphenol Corp. 2.3%

Value $3.15M Shares 54,472 Share Price $57.83 * Est. Cost/Share $12.71 Unrealized @ Report Date -7.0%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT 2.2%

Value $3.046M Shares 158,499 Share Price $19.22 * Est. Cost/Share $7.90 Unrealized @ Report Date +34.8%

MDT Medtronic Inc. 1.6%

Value $2.131M Shares 28,418 Share Price $74.99 * Est. Cost/Share $58.41 Unrealized @ Report Date +0.8%

— Integrated Device Technology Inc. 1.5%

Value $2.034M Shares 99,534 Share Price $20.44 Est. Cost/Share $20.02 Unrealized @ Report Date —

CMI Cummins Inc. 1.5%

Value $2M Shares 18,193 Share Price $109.93 * Est. Cost/Share $97.52 Unrealized @ Report Date -23.9%

— Mobileye NV 1.4%

Value $1.931M Shares 51,770 Share Price $37.30 Est. Cost/Share $42.28 Unrealized @ Report Date —

— EMC Corp. 1.3%

Value $1.791M Shares 67,186 Share Price $26.66 Est. Cost/Share $29.74 Unrealized @ Report Date —

TRMB Trimble Navigation Ltd. 1.0%

Value $1.401M Shares 56,481 Share Price $24.80 * Est. Cost/Share $30.23 Unrealized @ Report Date -27.0%

WAB Wabtec Corp. 1.0%

Value $1.379M Shares 17,392 Share Price $79.29 * Est. Cost/Share $81.89 Unrealized @ Report Date -20.1%

NXPI NXP Semiconductors NV 0.8%

Value $1.05M Shares 12,951 Share Price $81.07 * Est. Cost/Share $68.85 Unrealized @ Report Date -3.7%

UNFI United Natural Foods Inc. 0.6%

Value $881K Shares 21,868 Share Price $40.29 * Est. Cost/Share $50.55 Unrealized @ Report Date -27.0%

TSLA Tesla Motors Inc. 0.6%

Value $781K Shares 3,400 Share Price $229.71 * Est. Cost/Share $31.93 Unrealized @ Report Date -58.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	Thermo Fisher Scientific Inc.	71,500	$10.12M	7.5%	$141.59 *	$64.19	+102.9%	COM	883556102
AYI	Acuity Brands Inc.	44,060	$9.611M	7.1%	$218.13 *	$70.25	+184.4%	COM	00508Y102
XYL	Xylem Inc.	188,312	$7.702M	5.7%	$40.90 *	$27.41	+19.1%	COM	98419M100
—	The WhiteWave Foods Co.	186,566	$7.582M	5.6%	$40.64	$36.97	—	COM	966244105
KR	The Kroger Co.	185,253	$7.086M	5.2%	$38.25 *	$30.00	+5.3%	COM	501044101
TREX	Trex Co Inc.	135,056	$6.473M	4.8%	$47.93 *	$11.19	-12.9%	COM	89531P105
—	Waste Connections Inc.	97,305	$6.285M	4.6%	$64.59	$50.31	—	COM	941053100
SEE	Sealed Air Corp.	129,375	$6.211M	4.6%	$48.01 *	$32.14	+15.0%	COM	81211K100
NKE	NIKE Inc.	96,285	$5.919M	4.4%	$61.47 *	$54.02	-1.5%	COM	654106103
IDXX	IDEXX Laboratories Inc.	73,219	$5.735M	4.2%	$78.33 *	$70.92	+1.5%	COM	45168D104
AOS	AO Smith Corp.	68,258	$5.209M	3.8%	$76.31 *	$29.65	+0.2%	COM	831865209
—	Johnson Controls Inc.	125,597	$4.895M	3.6%	$38.97	$43.96	—	COM	478366107
ECL	Ecolab Inc.	42,658	$4.757M	3.5%	$111.51 *	$96.55	-1.3%	COM	278865100
—	Delphi Automotive PLC	59,511	$4.465M	3.3%	$75.03	$65.61	—	COM	G27823106
HAIN	The Hain Celestial Group Inc.	105,481	$4.315M	3.2%	$40.91 *	$55.46	-32.3%	COM	405217100
ROP	Roper Technologies Inc.	20,475	$3.742M	2.8%	$182.76 *	$143.35	+13.2%	COM	776696106
BEP	Brookfield Renewable Energy Partners LP	123,532	$3.73M	2.7%	$30.19	$28.95	—	LTD PART	G16258108
DHR	Danaher Corp.	36,953	$3.505M	2.6%	$94.85 *	$37.70	-3.3%	COM	235851102
—	Pattern Energy Group Inc.	183,280	$3.495M	2.6%	$19.07	$27.74	—	COM	70338P100
FSLR	First Solar Inc.	49,580	$3.395M	2.5%	$68.48 *	$62.32	+7.6%	COM	336433107
APH	Amphenol Corp.	54,472	$3.15M	2.3%	$57.83 *	$12.71	-7.0%	COM	032095101
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	158,499	$3.046M	2.2%	$19.22 *	$7.90	+34.8%	REIT	41068X100
MDT	Medtronic Inc.	28,418	$2.131M	1.6%	$74.99 *	$58.41	+0.8%	COM	G5960L103
—	Integrated Device Technology Inc.	99,534	$2.034M	1.5%	$20.44	$20.02	—	COM	458118106
CMI	Cummins Inc.	18,193	$2M	1.5%	$109.93 *	$97.52	-23.9%	COM	231021106
—	Mobileye NV	51,770	$1.931M	1.4%	$37.30	$42.28	—	COM	N51488117
—	EMC Corp.	67,186	$1.791M	1.3%	$26.66	$29.74	—	COM	268648102
TRMB	Trimble Navigation Ltd.	56,481	$1.401M	1.0%	$24.80 *	$30.23	-27.0%	COM	896239100
WAB	Wabtec Corp.	17,392	$1.379M	1.0%	$79.29 *	$81.89	-20.1%	COM	929740108
NXPI	NXP Semiconductors NV	12,951	$1.05M	0.8%	$81.07 *	$68.85	-3.7%	COM	N6596X109
UNFI	United Natural Foods Inc.	21,868	$881K	0.6%	$40.29 *	$50.55	-27.0%	COM	911163103
TSLA	Tesla Motors Inc.	3,400	$781K	0.6%	$229.71 *	$31.93	-58.8%	COM	88160R101