AGF Investments America Inc. Diversified Active

CIK: 0001591590 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (27)

DHR Danaher Corp. 9.5%

Value $24.19M Shares 95,401 Share Price $253.52 * Est. Cost/Share $120.02 Unrealized @ Report Date +88.5%

TMO Thermo Fisher Scientific Inc. 8.7%

Value $22.13M Shares 40,732 Share Price $543.28 Est. Cost/Share $226.44 Unrealized @ Report Date +140.6%

TTEK Tetra Tech Inc. 7.4%

Value $18.75M Shares 137,296 Share Price $136.55 * Est. Cost/Share $19.56 Unrealized @ Report Date +40.2%

APH Amphenol Corp. 5.6%

Value $14.27M Shares 221,655 Share Price $64.38 * Est. Cost/Share $29.56 Unrealized @ Report Date +13.7%

ALB Albemarle Corp. 5.6%

Value $14.2M Shares 67,932 Share Price $208.97 Est. Cost/Share $99.37 Unrealized @ Report Date +113.8%

VMI Valmont Industries Inc. 5.0%

Value $12.65M Shares 56,322 Share Price $224.64 * Est. Cost/Share $212.49 Unrealized @ Report Date +15.2%

ADI Analog Devices Inc. 5.0%

Value $12.62M Shares 86,360 Share Price $146.09 Est. Cost/Share $113.23 Unrealized @ Report Date +30.4%

TRMB Trimble Inc. 4.8%

Value $12.25M Shares 210,311 Share Price $58.23 * Est. Cost/Share $41.83 Unrealized @ Report Date +57.0%

STN Stantec Inc. 4.1%

Value $10.31M Shares 235,405 Share Price $43.81 Est. Cost/Share $37.05 Unrealized @ Report Date —

CMI Cummins Inc. 4.0%

Value $10.09M Shares 52,119 Share Price $193.54 * Est. Cost/Share $172.02 Unrealized @ Report Date +6.4%

AWK American Water Works Co. Inc. 3.7%

Value $9.356M Shares 62,890 Share Price $148.77 * Est. Cost/Share $113.16 Unrealized @ Report Date +24.6%

XYL Xylem Inc. 3.7%

Value $9.317M Shares 119,170 Share Price $78.18 Est. Cost/Share $56.86 Unrealized @ Report Date +39.0%

ECL Ecolab Inc. 3.5%

Value $8.899M Shares 57,874 Share Price $153.77 * Est. Cost/Share $124.62 Unrealized @ Report Date +27.6%

TREX Trex Co. Inc. 3.5%

Value $8.788M Shares 161,486 Share Price $54.42 * Est. Cost/Share $49.19 Unrealized @ Report Date +22.6%

GRMN Garmin Ltd. 3.3%

Value $8.49M Shares 86,416 Share Price $98.25 Est. Cost/Share $114.31 Unrealized @ Report Date -15.2%

— Aptiv PLC 3.2%

Value $8.179M Shares 91,827 Share Price $89.07 Est. Cost/Share $80.83 Unrealized @ Report Date —

BEP Brookfield Renewable Partners LP 2.6%

Value $6.722M Shares 193,438 Share Price $34.75 Est. Cost/Share $33.33 Unrealized @ Report Date —

WMS Advanced Drainage Systems Inc. 2.5%

Value $6.393M Shares 70,983 Share Price $90.06 * Est. Cost/Share $98.14 Unrealized @ Report Date +3.0%

ENPH Enphase Energy Inc. 2.2%

Value $5.635M Shares 28,862 Share Price $195.24 * Est. Cost/Share $128.69 Unrealized @ Report Date +40.5%

— ANSYS Inc. 2.2%

Value $5.532M Shares 23,117 Share Price $239.30 Est. Cost/Share $259.97 Unrealized @ Report Date —

BALL Ball Corp. 2.2%

Value $5.525M Shares 80,346 Share Price $68.77 * Est. Cost/Share $73.06 Unrealized @ Report Date -1.4%

PWR Quanta Services Inc. 2.0%

Value $5.062M Shares 40,383 Share Price $125.35 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT 2.0%

Value $5.018M Shares 132,532 Share Price $37.86 * Est. Cost/Share $19.69 Unrealized @ Report Date +63.2%

— Brookfield Renewable Corp. 1.6%

Value $4.12M Shares 115,676 Share Price $35.62 Est. Cost/Share $50.26 Unrealized @ Report Date —

— Wolfspeed Inc. 1.5%

Value $3.697M Shares 58,261 Share Price $63.46 Est. Cost/Share $111.78 Unrealized @ Report Date —

PLUG Plug Power Inc. 0.4%

Value $1.045M Shares 63,051 Share Price $16.57 * Est. Cost/Share $34.60 Unrealized @ Report Date -42.7%

— Allbirds Inc. 0.3%

Value $757K Shares 192,738 Share Price $3.93 Est. Cost/Share $15.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	Danaher Corp.	95,401	$24.19M	9.5%	$253.52 *	$120.02	+88.5%	COM	235851102
TMO	Thermo Fisher Scientific Inc.	40,732	$22.13M	8.7%	$543.28	$226.44	+140.6%	COM	883556102
TTEK	Tetra Tech Inc.	137,296	$18.75M	7.4%	$136.55 *	$19.56	+40.2%	COM	88162G103
APH	Amphenol Corp.	221,655	$14.27M	5.6%	$64.38 *	$29.56	+13.7%	COM	032095101
ALB	Albemarle Corp.	67,932	$14.2M	5.6%	$208.97	$99.37	+113.8%	COM	012653101
VMI	Valmont Industries Inc.	56,322	$12.65M	5.0%	$224.64 *	$212.49	+15.2%	COM	920253101
ADI	Analog Devices Inc.	86,360	$12.62M	5.0%	$146.09	$113.23	+30.4%	COM	032654105
TRMB	Trimble Inc.	210,311	$12.25M	4.8%	$58.23 *	$41.83	+57.0%	COM	896239100
STN	Stantec Inc.	235,405	$10.31M	4.1%	$43.81	$37.05	—	COM	85472N109
CMI	Cummins Inc.	52,119	$10.09M	4.0%	$193.54 *	$172.02	+6.4%	COM	231021106
AWK	American Water Works Co. Inc.	62,890	$9.356M	3.7%	$148.77 *	$113.16	+24.6%	COM	030420103
XYL	Xylem Inc.	119,170	$9.317M	3.7%	$78.18	$56.86	+39.0%	COM	98419M100
ECL	Ecolab Inc.	57,874	$8.899M	3.5%	$153.77 *	$124.62	+27.6%	COM	278865100
TREX	Trex Co. Inc.	161,486	$8.788M	3.5%	$54.42 *	$49.19	+22.6%	COM	89531P105
GRMN	Garmin Ltd.	86,416	$8.49M	3.3%	$98.25	$114.31	-15.2%	COM	H2906T109
—	Aptiv PLC	91,827	$8.179M	3.2%	$89.07	$80.83	—	COM	G6095L109
BEP	Brookfield Renewable Partners LP	193,438	$6.722M	2.6%	$34.75	$33.33	—	LTD PART	G16258108
WMS	Advanced Drainage Systems Inc.	70,983	$6.393M	2.5%	$90.06 *	$98.14	+3.0%	COM	00790R104
ENPH	Enphase Energy Inc.	28,862	$5.635M	2.2%	$195.24 *	$128.69	+40.5%	COM	29355A107
—	ANSYS Inc.	23,117	$5.532M	2.2%	$239.30	$259.97	—	COM	03662Q105
BALL	Ball Corp.	80,346	$5.525M	2.2%	$68.77 *	$73.06	-1.4%	COM	058498106
PWR	Quanta Services Inc.	40,383	$5.062M	2.0%	$125.35 *	$122.00	0.0%	COM	74762E102
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	132,532	$5.018M	2.0%	$37.86 *	$19.69	+63.2%	REIT	41068X100
—	Brookfield Renewable Corp.	115,676	$4.12M	1.6%	$35.62	$50.26	—	COM	11284V105
—	Wolfspeed Inc.	58,261	$3.697M	1.5%	$63.46	$111.78	—	COM	977852102
PLUG	Plug Power Inc.	63,051	$1.045M	0.4%	$16.57 *	$34.60	-42.7%	COM	72919P202
—	Allbirds Inc.	192,738	$757K	0.3%	$3.93	$15.08	—	COM	01675A109