0001140361-16-074044.txt : 20160801 0001140361-16-074044.hdr.sgml : 20160801 20160801143541 ACCESSION NUMBER: 0001140361-16-074044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 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: 161796903 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 06-30-2016 06-30-2016 AGF Investments America Inc.
66 WELLINGTON STREET WEST TORONTO DOMINION BANK TOWER, 31ST FLOOR TORONTO A6 M5K 1E9
13F HOLDINGS REPORT 028-15632 N
Jacqueline Sanz Chief Privacy Officer, VP, Corporate Compliance & Oversight 416-367-1900 /s/ Jacqueline Sanz Toronto A6 07-29-2016 0 69 220850 false
INFORMATION TABLE 2 form13fInfoTable.xml AGCO Corp. COM 001084102 2134 45270 SH SOLE NONE 45270 0 0 AO Smith Corp. COM 831865209 6014 68258 SH SOLE NONE 6826 0 0 AT&T Inc. COM 00206R102 1243 28764 SH SOLE NONE 28764 0 0 AbbVie Inc. COM 00287Y109 1679 27119 SH SOLE NONE 27119 0 0 Acuity Brands Inc. COM 00508Y102 10531 42469 SH SOLE NONE 42469 0 0 Agrium Inc. COM 008916108 1108 12259 SH SOLE NONE 12259 0 0 Altria Group Inc. COM 02209S103 4448 64506 SH SOLE NONE 64506 0 0 Amphenol Corp. COM 032095101 2538 44267 SH SOLE NONE 44267 0 0 Bristol-Myers Squibb Co. COM 110122108 1841 25029 SH SOLE NONE 25029 0 0 Brookfield Renewable Partners LP LTD PART G16258108 4960 166681 SH SOLE NONE 166681 0 0 Chubb Ltd. COM H1467J104 5407 41364 SH SOLE NONE 41364 0 0 Cummins Inc. COM 231021106 2046 18193 SH SOLE NONE 18193 0 0 Danaher Corp. COM 235851102 5153 51019 SH SOLE NONE 51019 0 0 Delphi Automotive PLC COM G27823106 3725 59511 SH SOLE NONE 59511 0 0 Ecolab Inc. COM 278865100 5059 42658 SH SOLE NONE 42658 0 0 Equinix Inc. REIT REIT 29444U700 1347 3475 SH SOLE NONE 3475 0 0 Exxon Mobil Corp. COM 30231G102 2696 28758 SH SOLE NONE 28758 0 0 First Solar Inc. COM 336433107 2831 58405 SH SOLE NONE 58405 0 0 Forestar Group Inc. COM 346233109 345 28999 SH SOLE NONE 28999 0 0 Global X MSCI Norway ETF ETF 37950E747 779 74287 SH SOLE NONE 74287 0 0 Goldcorp Inc. COM 380956409 908 47485 SH SOLE NONE 47485 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 3424 158499 SH SOLE NONE 158499 0 0 Honeywell International Inc. COM 438516106 5178 44515 SH SOLE NONE 44515 0 0 Huntington Ingalls Industries Inc. COM 446413106 821 4887 SH SOLE NONE 4887 0 0 IDEXX Laboratories Inc. COM 45168D104 6799 73219 SH SOLE NONE 73219 0 0 International Business Machines Corp. COM 459200101 1245 8205 SH SOLE NONE 8205 0 0 Invesco Ltd. COM G491BT108 1327 51950 SH SOLE NONE 51950 0 0 JPMorgan Chase & Co. COM 46625H100 3317 53382 SH SOLE NONE 53382 0 0 Johnson Controls Inc. COM 478366107 6417 144978 SH SOLE NONE 144978 0 0 Lincoln National Corp. COM 534187109 716 18476 SH SOLE NONE 18476 0 0 Medtronic Inc. COM G5960L103 3059 35256 SH SOLE NONE 35256 0 0 MetLife Inc. COM 59156R108 1370 34400 SH SOLE NONE 34400 0 0 Mobileye NV COM N51488117 2682 58121 SH SOLE NONE 58121 0 0 Mondelez International Inc. COM 609207105 2015 44284 SH SOLE NONE 44284 0 0 Moody's Corp. COM 615369105 3872 41324 SH SOLE NONE 41324 0 0 NIKE Inc. COM 654106103 5315 96285 SH SOLE NONE 96285 0 0 NXP Semiconductors NV COM N6596X109 2231 28482 SH SOLE NONE 28482 0 0 Northrop Grumman Corp. COM 666807102 3445 15500 SH SOLE NONE 15500 0 0 Omnicom Group Inc. COM 681919106 3167 38866 SH SOLE NONE 38866 0 0 Pattern Energy Group Inc. COM 70338P100 4210 183280 SH SOLE NONE 183280 0 0 Philip Morris International Inc. COM 718172109 4891 48080 SH SOLE NONE 48080 0 0 Roper Technologies Inc. COM 776696106 3492 20475 SH SOLE NONE 20475 0 0 Sealed Air Corp. COM 81211K100 5055 109957 SH SOLE NONE 109957 0 0 Sprouts Farmers Market Inc. COM 85208M102 1224 53455 SH SOLE NONE 53455 0 0 Tesla Motors Inc. COM 88160R101 480 2262 SH SOLE NONE 2262 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 1149 22865 SH SOLE NONE 22865 0 0 The Dun & Bradstreet Corp. COM 26483E100 2193 18000 SH SOLE NONE 18000 0 0 The Hain Celestial Group Inc. COM 405217100 5401 108572 SH SOLE NONE 108572 0 0 The Kraft Heinz Co. COM 500754106 1282 14490 SH SOLE NONE 14490 0 0 The Kroger Co. COM 501044101 6815 185253 SH SOLE NONE 185253 0 0 The WhiteWave Foods Co. COM 966244105 8757 186566 SH SOLE NONE 186566 0 0 The Williams Cos. Inc. COM 969457100 741 34264 SH SOLE NONE 34264 0 0 Thermo Fisher Scientific Inc. COM 883556102 10565 71500 SH SOLE NONE 71500 0 0 Trex Co Inc. COM 89531P105 6067 135056 SH SOLE NONE 135056 0 0 Trimble Navigation Ltd. COM 896239100 1856 76183 SH SOLE NONE 76183 0 0 United Natural Foods Inc. COM 911163103 1023 21868 SH SOLE NONE 21868 0 0 Unum Group COM 91529Y106 2277 71622 SH SOLE NONE 71622 0 0 Vale SA ADR ADR 91912E105 47 9365 SH SOLE NONE 9365 0 0 WPX Energy Inc. COM 98212B103 410 43998 SH SOLE NONE 43998 0 0 Wabtec Corp. COM 929740108 1221 17392 SH SOLE NONE 17392 0 0 Waste Connections Inc. COM 94106B101 6124 84993 SH SOLE NONE 84993 0 0 Waste Management Inc. COM 94106L109 4023 60703 SH SOLE NONE 60703 0 0 Western Digital Corp. COM 958102105 800 16935 SH SOLE NONE 16935 0 0 Xylem Inc. COM 98419M100 8408 188312 SH SOLE NONE 188312 0 0 iShares MSCI China ETF ETF 46429B671 2133 50315 SH SOLE NONE 50315 0 0 iShares MSCI Germany ETF ETF 464286806 1689 70248 SH SOLE NONE 70248 0 0 iShares MSCI Japan ETF ETF 464286848 2402 208872 SH SOLE NONE 208872 0 0 iShares MSCI Netherlands ETF ETF 464286814 1408 60801 SH SOLE NONE 60801 0 0 iShares MSCI South Korea Capped ETF ETF 464286772 1515 29088 SH SOLE NONE 29088 0 0