0001567619-22-002264.txt : 20220201 0001567619-22-002264.hdr.sgml : 20220201 20220201164840 ACCESSION NUMBER: 0001567619-22-002264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22579551 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 12-31-2021 12-31-2021 AGF Investments America Inc.
66 WELLINGTON STREET WEST TORONTO DOMINION BANK TOWER, 31ST FLOOR TORONTO A6 M5K 1E9
13F HOLDINGS REPORT 028-15632 N
Heather Wahl Chief Compliance Officer 416-865-4244 /s/ Heather Wahl Toronto A6 01-28-2022 0 72 522297 false
INFORMATION TABLE 2 form13fInfoTable.xml AGCO Corp. COM 001084102 3242 27943 SH SOLE None 27943 0 0 ANSYS Inc. COM 03662Q105 9794 24416 SH SOLE None 24416 0 0 AT&T Inc. COM 00206R102 664 26978 SH SOLE None 26978 0 0 AbbVie Inc. COM 00287Y109 5561 41074 SH SOLE None 41074 0 0 AdvanSix Inc. COM 00773T101 128 2710 SH SOLE None 2710 0 0 Advanced Drainage Systems Inc. COM 00790R104 10053 73847 SH SOLE None 73847 0 0 Aflac Inc. COM 001055102 3947 67600 SH SOLE None 67600 0 0 Albemarle Corp. COM 012653101 19781 84619 SH SOLE None 84619 0 0 Allbirds Inc. COM 01675A109 2974 197222 SH SOLE None 197222 0 0 Alphabet Inc. COM 02079K305 8254 2849 SH SOLE None 2849 0 0 American Water Works Co. Inc. COM 030420103 9812 51956 SH SOLE None 51956 0 0 Amphenol Corp. COM 032095101 20122 230068 SH SOLE None 230068 0 0 Analog Devices Inc. COM 032654105 15526 88332 SH SOLE None 88332 0 0 Aptiv PLC COM G6095L109 21238 128754 SH SOLE None 128754 0 0 Ball Corp. COM 058498106 7164 74415 SH SOLE None 74415 0 0 Bristol-Myers Squibb Co. COM 110122108 3097 49678 SH SOLE None 49678 0 0 Brookfield Renewable Corp. COM 11284V105 2532 68807 SH SOLE None 68807 0 0 Brookfield Renewable Partners LP LTD PART G16258108 7127 198955 SH SOLE None 198955 0 0 CVS Health Corp. COM 126650100 1780 17252 SH SOLE None 17252 0 0 Chubb Ltd. COM H1467J104 6971 36061 SH SOLE None 36061 0 0 Cummins Inc. COM 231021106 15428 70724 SH SOLE None 70724 0 0 Danaher Corp. COM 235851102 31175 94753 SH SOLE None 94753 0 0 Devon Energy Corp. COM 25179M103 1516 34413 SH SOLE None 34413 0 0 Ecolab Inc. COM 278865100 12474 53175 SH SOLE None 53175 0 0 Elanco Animal Health Inc. COM 28414H103 2065 72752 SH SOLE None 72752 0 0 Enphase Energy Inc. COM 29355A107 8552 46745 SH SOLE None 46745 0 0 Exxon Mobil Corp. COM 30231G102 2665 43555 SH SOLE None 43555 0 0 Fiserv Inc. COM 337738108 2059 19838 SH SOLE None 19838 0 0 Franklin FTSE Japan ETF ETF 35473P744 4936 168006 SH SOLE None 0 0 0 Garmin Ltd. COM H2906T109 19142 140575 SH SOLE None 140575 0 0 Garrett Motion Inc. COM 366505105 0 30 SH SOLE None 30 0 0 Globant SA COM L44385109 12 38 SH SOLE None 38 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 7399 139284 SH SOLE None 139284 0 0 Honeywell International Inc. COM 438516106 9467 45402 SH SOLE None 45402 0 0 Huntington Ingalls Industries Inc. COM 446413106 1347 7211 SH SOLE None 7211 0 0 Invesco Ltd. COM G491BT108 1811 78680 SH SOLE None 78680 0 0 JPMorgan Chase & Co. COM 46625H100 8470 53488 SH SOLE None 53488 0 0 Johnson & Johnson COM 478160104 3498 20448 SH SOLE None 20448 0 0 MSCI Inc. COM 55354G100 16889 27565 SH SOLE None 27565 0 0 Melco Crown Entertainment Ltd. ADR ADR 585464100 6 607 SH SOLE None 1821 0 0 MetLife Inc. COM 59156R108 1707 27312 SH SOLE None 27312 0 0 Mondelez International Inc. COM 609207105 4432 66836 SH SOLE None 66836 0 0 Moody's Corp. COM 615369105 10472 26811 SH SOLE None 26811 0 0 Northrop Grumman Corp. COM 666807102 6886 17791 SH SOLE None 17791 0 0 Nutrien Ltd. COM 67077M108 3130 41620 SH SOLE None 41620 0 0 Philip Morris International Inc. COM 718172109 5334 56149 SH SOLE None 56149 0 0 Pinduoduo Inc. ADR ADR 722304102 7 114 SH SOLE None 456 0 0 Plug Power Inc. COM 72919P202 2777 98355 SH SOLE None 98355 0 0 Shinhan Financial Group Co. Ltd. ADR ADR 824596100 11 366 SH SOLE None 366 0 0 Southern Copper Corp. COM 84265V105 11 184 SH SOLE None 184 0 0 Stantec Inc. COM 85472N109 13792 245468 SH SOLE None 245468 0 0 Synchrony Financial COM 87165B103 4688 101056 SH SOLE None 101056 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 77 641 SH SOLE None 641 0 0 Tenaris SA ADR ADR 88031M109 15 717 SH SOLE None 717 0 0 Tetra Tech Inc. COM 88162G103 22763 134060 SH SOLE None 134060 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 844 105309 SH SOLE None 105309 0 0 The TJX Cos. Inc. COM 872540109 4098 53972 SH SOLE None 53972 0 0 The Timken Co. COM 887389104 2560 36939 SH SOLE None 36939 0 0 The Williams Cos. Inc. COM 969457100 3881 149044 SH SOLE None 149044 0 0 Thermo Fisher Scientific Inc. COM 883556102 28196 42258 SH SOLE None 42258 0 0 Trex Co. Inc. COM 89531P105 22696 168078 SH SOLE None 168078 0 0 Trimble Inc. COM 896239100 20227 231992 SH SOLE None 231992 0 0 Trip.com Group Ltd. ADR ADR 89677Q107 9 349 SH SOLE None 349 0 0 Valmont Industries Inc. COM 920253101 17160 68504 SH SOLE None 68504 0 0 Visa Inc. COM 92826C839 2352 10851 SH SOLE None 10851 0 0 Waste Management Inc. COM 94106L109 10037 60137 SH SOLE None 60137 0 0 Wolfspeed Inc. COM 977852102 6933 62025 SH SOLE None 62025 0 0 Xylem Inc. COM 98419M100 14893 124195 SH SOLE None 124195 0 0 Zoom Video Communications Inc. COM 98980L101 1142 6212 SH SOLE None 6212 0 0 iShares MSCI China ETF ETF 46429B671 476 7583 SH SOLE None 7583 0 0 iShares MSCI Singapore ETF ETF 46434G780 1791 83727 SH SOLE None 83727 0 0 iShares MSCI South Korea ETF ETF 464286772 222 2849 SH SOLE None 2849 0 0