AGF INVESTMENTS AMERICA INC.

PrivateCIK: 1591590
Location

TORONTO, A6

28
Positions
$270.8K
Total AUM (reported)
3.13M
Total Shares

Allocation by class

TOTAL AUM$270.8K28 positions
COM$260.2K96.1%
LTD PART$6.0K2.2%
REIT$4.6K1.7%

Portfolio Concentration

Top 322.6%4–1033.3%11–2541.1%Rest3.0%TOP 1055.8%0%100%
Top 3$61.1K22.6%
4–10$90.2K33.3%
11–25$111.3K41.1%
Rest$8.2K3.0%

Top 3 weight

22.6%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

3.13M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:

Danaher Corp.

SOLE
COM
Shares88.20K
TypeSH
Market value$22.8K
8.41%
Sole
88.20K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc.

SOLE
COM
Shares40.73K
TypeSH
Market value$20.7K
7.63%
Sole
40.73K
Shared
0.00
None
0.00

Tetra Tech Inc.

SOLE
COM
Shares137.30K
TypeSH
Market value$17.6K
6.52%
Sole
137.30K
Shared
0.00
None
0.00

Albemarle Corp.

SOLE
COM
Shares62.22K
TypeSH
Market value$16.5K
6.08%
Sole
62.22K
Shared
0.00
None
0.00

Valmont Industries Inc.

SOLE
COM
Shares56.32K
TypeSH
Market value$15.1K
5.59%
Sole
56.32K
Shared
0.00
None
0.00

Amphenol Corp.

SOLE
COM
Shares221.66K
TypeSH
Market value$14.8K
5.48%
Sole
221.66K
Shared
0.00
None
0.00

Trimble Inc.

SOLE
COM
Shares210.31K
TypeSH
Market value$11.4K
4.21%
Sole
210.31K
Shared
0.00
None
0.00

Analog Devices Inc.

SOLE
COM
Shares78.71K
TypeSH
Market value$11.0K
4.05%
Sole
78.71K
Shared
0.00
None
0.00

Stantec Inc.

SOLE
COM
Shares245.20K
TypeSH
Market value$10.8K
3.97%
Sole
245.20K
Shared
0.00
None
0.00

Cummins Inc.

SOLE
COM
Shares52.12K
TypeSH
Market value$10.6K
3.92%
Sole
52.12K
Shared
0.00
None
0.00

Enphase Energy Inc.

SOLE
COM
Shares38.09K
TypeSH
Market value$10.6K
3.90%
Sole
38.09K
Shared
0.00
None
0.00

Xylem Inc.

SOLE
COM
Shares119.17K
TypeSH
Market value$10.4K
3.84%
Sole
119.17K
Shared
0.00
None
0.00

Quanta Services Inc.

SOLE
COM
Shares77.13K
TypeSH
Market value$9.8K
3.63%
Sole
77.13K
Shared
0.00
None
0.00

Advanced Drainage Systems Inc.

SOLE
COM
Shares70.98K
TypeSH
Market value$8.8K
3.26%
Sole
70.98K
Shared
0.00
None
0.00

Ecolab Inc.

SOLE
COM
Shares57.87K
TypeSH
Market value$8.4K
3.09%
Sole
57.87K
Shared
0.00
None
0.00

American Water Works Co. Inc.

SOLE
COM
Shares62.89K
TypeSH
Market value$8.2K
3.02%
Sole
62.89K
Shared
0.00
None
0.00

Aptiv PLC

SOLE
COM
Shares91.83K
TypeSH
Market value$7.2K
2.65%
Sole
91.83K
Shared
0.00
None
0.00

Trex Co. Inc.

SOLE
COM
Shares161.49K
TypeSH
Market value$7.1K
2.62%
Sole
161.49K
Shared
0.00
None
0.00

Plug Power Inc.

SOLE
COM
Shares329.27K
TypeSH
Market value$6.9K
2.55%
Sole
329.27K
Shared
0.00
None
0.00

Chart Industries Inc.

SOLE
COM
Shares33.23K
TypeSH
Market value$6.1K
2.26%
Sole
33.23K
Shared
0.00
None
0.00

Brookfield Renewable Partners LP

SOLE
LTD PART
Shares193.44K
TypeSH
Market value$6.0K
2.23%
Sole
193.44K
Shared
0.00
None
0.00

Wolfspeed Inc.

SOLE
COM
Shares58.26K
TypeSH
Market value$6.0K
2.22%
Sole
58.26K
Shared
0.00
None
0.00

Garmin Ltd.

SOLE
COM
Shares74.97K
TypeSH
Market value$6.0K
2.22%
Sole
74.97K
Shared
0.00
None
0.00

ANSYS Inc.

SOLE
COM
Shares23.12K
TypeSH
Market value$5.1K
1.89%
Sole
23.12K
Shared
0.00
None
0.00

Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT

SOLE
REIT
Shares154.19K
TypeSH
Market value$4.6K
1.70%
Sole
154.19K
Shared
0.00
None
0.00
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