AGF Investments America Inc. Diversified Active

CIK: 0001591590 · Show all filings

Period: Q3 2022 (← Previous)

Filing Date: Nov 10, 2022

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (1)

GTLS Chart Industries Inc. 2.3%

Value $6.125M Shares 33,227 Share Price $184.34 Est. Cost/Share $185.35 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTLS	Chart Industries Inc.	33,227	$6.125M	2.3%	$184.34	$185.35	0.0%	COM	16115Q308

Increased Positions (5)

PLUG Plug Power Inc. 2.6%

Value $6.918M (+562.0%) Shares 329,271 (+422.2%) Share Price $21.01 * Est. Cost/Share $25.91 Unrealized @ Report Date -7.9%

ENPH Enphase Energy Inc. 3.9%

Value $10.57M (+87.5%) Shares 38,085 (+32.0%) Share Price $277.46 * Est. Cost/Share $162.84 Unrealized @ Report Date +65.6%

PWR Quanta Services Inc. 3.6%

Value $9.825M (+94.1%) Shares 77,127 (+91.0%) Share Price $127.39 * Est. Cost/Share $128.68 Unrealized @ Report Date +5.7%

STN Stantec Inc. 4.0%

Value $10.75M (+4.3%) Shares 245,201 (+4.2%) Share Price $43.85 Est. Cost/Share $37.32 Unrealized @ Report Date —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT 1.7%

Value $4.615M (-8.0%) Shares 154,194 (+16.3%) Share Price $29.93 Est. Cost/Share $21.20 Unrealized @ Report Date +43.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLUG	Plug Power Inc.	329,271 (+422.2%)	$6.918M (+562.0%)	2.6%	$21.01 *	$25.91	-7.9%	COM	72919P202
ENPH	Enphase Energy Inc.	38,085 (+32.0%)	$10.57M (+87.5%)	3.9%	$277.46 *	$162.84	+65.6%	COM	29355A107
PWR	Quanta Services Inc.	77,127 (+91.0%)	$9.825M (+94.1%)	3.6%	$127.39 *	$128.68	+5.7%	COM	74762E102
STN	Stantec Inc.	245,201 (+4.2%)	$10.75M (+4.3%)	4.0%	$43.85	$37.32	—	COM	85472N109
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	154,194 (+16.3%)	$4.615M (-8.0%)	1.7%	$29.93	$21.20	+43.6%	REIT	41068X100

Decreased Positions (4)

GRMN Garmin Ltd. 2.2%

Value $6.021M (-29.1%) Shares 74,969 (-13.2%) Share Price $80.31 * Est. Cost/Share $114.31 Unrealized @ Report Date -23.3%

ALB Albemarle Corp. 6.1%

Value $16.45M (+15.9%) Shares 62,224 (-8.4%) Share Price $264.45 * Est. Cost/Share $99.37 Unrealized @ Report Date +144.1%

ADI Analog Devices Inc. 4.0%

Value $10.97M (-13.1%) Shares 78,711 (-8.9%) Share Price $139.35 * Est. Cost/Share $113.23 Unrealized @ Report Date +31.6%

DHR Danaher Corp. 8.4%

Value $22.78M (-5.8%) Shares 88,205 (-7.5%) Share Price $258.28 * Est. Cost/Share $120.02 Unrealized @ Report Date +100.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRMN	Garmin Ltd.	74,969 (-13.2%)	$6.021M (-29.1%)	2.2%	$80.31 *	$114.31	-23.3%	COM	H2906T109
ALB	Albemarle Corp.	62,224 (-8.4%)	$16.45M (+15.9%)	6.1%	$264.45 *	$99.37	+144.1%	COM	012653101
ADI	Analog Devices Inc.	78,711 (-8.9%)	$10.97M (-13.1%)	4.0%	$139.35 *	$113.23	+31.6%	COM	032654105
DHR	Danaher Corp.	88,205 (-7.5%)	$22.78M (-5.8%)	8.4%	$258.28 *	$120.02	+100.5%	COM	235851102

Unchanged Positions (18)

VMI Valmont Industries Inc. 5.6%

Value $15.13M Shares 56,322 Share Price $268.62 Est. Cost/Share $212.49 Unrealized @ Report Date +24.4%

WMS Advanced Drainage Systems Inc. 3.3%

Value $8.828M Shares 70,983 Share Price $124.37 Est. Cost/Share $98.14 Unrealized @ Report Date +24.8%

— Wolfspeed Inc. 2.2%

Value $6.022M Shares 58,261 Share Price $103.36 Est. Cost/Share $111.78 Unrealized @ Report Date —

TREX Trex Co. Inc. 2.6%

Value $7.096M Shares 161,486 Share Price $43.94 * Est. Cost/Share $49.19 Unrealized @ Report Date +8.7%

BALL Ball Corp. 1.4%

Value $3.882M Shares 80,346 Share Price $48.32 * Est. Cost/Share $73.06 Unrealized @ Report Date -19.8%

TMO Thermo Fisher Scientific Inc. 7.6%

Value $20.66M Shares 40,732 Share Price $507.19 * Est. Cost/Share $226.44 Unrealized @ Report Date +144.7%

AWK American Water Works Co. Inc. 3.0%

Value $8.186M Shares 62,890 Share Price $130.16 * Est. Cost/Share $113.16 Unrealized @ Report Date +23.7%

TTEK Tetra Tech Inc. 6.5%

Value $17.65M Shares 137,296 Share Price $128.53 * Est. Cost/Share $19.56 Unrealized @ Report Date +43.0%

XYL Xylem Inc. 3.8%

Value $10.41M Shares 119,170 Share Price $87.36 Est. Cost/Share $56.86 Unrealized @ Report Date +53.5%

— Aptiv PLC 2.7%

Value $7.182M Shares 91,827 Share Price $78.21 Est. Cost/Share $80.83 Unrealized @ Report Date —

TRMB Trimble Inc. 4.2%

Value $11.41M Shares 210,311 Share Price $54.27 * Est. Cost/Share $41.83 Unrealized @ Report Date +51.2%

BEP Brookfield Renewable Partners LP 2.2%

Value $6.043M Shares 193,438 Share Price $31.24 Est. Cost/Share $33.33 Unrealized @ Report Date —

APH Amphenol Corp. 5.5%

Value $14.84M Shares 221,655 Share Price $66.96 * Est. Cost/Share $29.56 Unrealized @ Report Date +19.1%

ECL Ecolab Inc. 3.1%

Value $8.358M Shares 57,874 Share Price $144.42 * Est. Cost/Share $124.62 Unrealized @ Report Date +25.2%

CMI Cummins Inc. 3.9%

Value $10.61M Shares 52,119 Share Price $203.52 * Est. Cost/Share $172.02 Unrealized @ Report Date +14.0%

— ANSYS Inc. 1.9%

Value $5.125M Shares 23,117 Share Price $221.70 Est. Cost/Share $259.97 Unrealized @ Report Date —

— Brookfield Renewable Corp. 1.4%

Value $3.78M Shares 115,676 Share Price $32.68 Est. Cost/Share $50.26 Unrealized @ Report Date —

— Allbirds Inc. 0.2%

Value $586K Shares 192,738 Share Price $3.04 Est. Cost/Share $15.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMI	Valmont Industries Inc.	56,322	$15.13M	5.6%	$268.62	$212.49	+24.4%	COM	920253101
WMS	Advanced Drainage Systems Inc.	70,983	$8.828M	3.3%	$124.37	$98.14	+24.8%	COM	00790R104
—	Wolfspeed Inc.	58,261	$6.022M	2.2%	$103.36	$111.78	—	COM	977852102
TREX	Trex Co. Inc.	161,486	$7.096M	2.6%	$43.94 *	$49.19	+8.7%	COM	89531P105
BALL	Ball Corp.	80,346	$3.882M	1.4%	$48.32 *	$73.06	-19.8%	COM	058498106
TMO	Thermo Fisher Scientific Inc.	40,732	$20.66M	7.6%	$507.19 *	$226.44	+144.7%	COM	883556102
AWK	American Water Works Co. Inc.	62,890	$8.186M	3.0%	$130.16 *	$113.16	+23.7%	COM	030420103
TTEK	Tetra Tech Inc.	137,296	$17.65M	6.5%	$128.53 *	$19.56	+43.0%	COM	88162G103
XYL	Xylem Inc.	119,170	$10.41M	3.8%	$87.36	$56.86	+53.5%	COM	98419M100
—	Aptiv PLC	91,827	$7.182M	2.7%	$78.21	$80.83	—	COM	G6095L109
TRMB	Trimble Inc.	210,311	$11.41M	4.2%	$54.27 *	$41.83	+51.2%	COM	896239100
BEP	Brookfield Renewable Partners LP	193,438	$6.043M	2.2%	$31.24	$33.33	—	LTD PART	G16258108
APH	Amphenol Corp.	221,655	$14.84M	5.5%	$66.96 *	$29.56	+19.1%	COM	032095101
ECL	Ecolab Inc.	57,874	$8.358M	3.1%	$144.42 *	$124.62	+25.2%	COM	278865100
CMI	Cummins Inc.	52,119	$10.61M	3.9%	$203.52 *	$172.02	+14.0%	COM	231021106
—	ANSYS Inc.	23,117	$5.125M	1.9%	$221.70	$259.97	—	COM	03662Q105
—	Brookfield Renewable Corp.	115,676	$3.78M	1.4%	$32.68	$50.26	—	COM	11284V105
—	Allbirds Inc.	192,738	$586K	0.2%	$3.04	$15.08	—	COM	01675A109