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