AGF Investments America as of March 31, 2011
Portfolio Holdings for AGF Investments America
AGF Investments America holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 11.7 | $18M | 223k | 81.54 | |
| Tenaris (TS) | 11.6 | $18M | 364k | 49.46 | |
| America Movil Sab De Cv spon adr l | 8.6 | $13M | 230k | 58.10 | |
| Compania de Minas Buenaventura SA (BVN) | 8.6 | $13M | 310k | 42.97 | |
| Vale (VALE) | 8.1 | $13M | 378k | 33.35 | |
| Teva Pharmaceutical Industries (TEVA) | 7.8 | $12M | 241k | 50.17 | |
| Southern Copper Corporation (SCCO) | 6.5 | $10M | 249k | 40.27 | |
| Yamana Gold | 5.6 | $8.7M | 703k | 12.33 | |
| Fomento Economico Mexicano SAB (FMX) | 4.7 | $7.3M | 124k | 58.70 | |
| Infosys Technologies (INFY) | 4.6 | $7.1M | 99k | 71.70 | |
| Enersis | 3.6 | $5.5M | 266k | 20.82 | |
| Eldorado Gold Corp | 1.5 | $2.3M | 139k | 16.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.2M | 40k | 55.55 | |
| Cliffs Natural Resources | 1.4 | $2.2M | 22k | 98.27 | |
| Canadian Natural Resources (CNQ) | 1.1 | $1.7M | 35k | 49.37 | |
| Continental Resources | 0.9 | $1.4M | 20k | 71.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.4M | 118k | 12.18 | |
| Talisman Energy Inc Com Stk | 0.9 | $1.4M | 57k | 24.67 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.3M | 14k | 91.82 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.1M | 22k | 51.90 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $975k | 24k | 40.46 | |
| Suncor Energy (SU) | 0.6 | $980k | 22k | 44.75 | |
| Advantage Oil & Gas | 0.6 | $912k | 102k | 8.96 | |
| Cenovus Energy (CVE) | 0.6 | $895k | 23k | 39.43 | |
| Cameco Corporation (CCJ) | 0.6 | $880k | 29k | 30.04 | |
| Forest Oil Corporation | 0.5 | $779k | 21k | 37.82 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $679k | 23k | 29.39 | |
| Whiting Petroleum Corporation | 0.4 | $675k | 9.2k | 73.37 | |
| Walter Energy | 0.4 | $650k | 4.8k | 135.42 | |
| HudBay Minerals (HBM) | 0.4 | $596k | 37k | 16.24 | |
| BP (BP) | 0.4 | $556k | 13k | 44.13 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $547k | 15k | 36.96 | |
| Silver Wheaton Corp | 0.3 | $508k | 12k | 43.42 | |
| AngloGold Ashanti | 0.3 | $494k | 10k | 47.96 | |
| Goldcorp | 0.3 | $483k | 9.7k | 49.79 | |
| Central Fd Cda Ltd cl a | 0.3 | $445k | 20k | 22.36 | |
| Kinross Gold Corp (KGC) | 0.3 | $442k | 28k | 15.73 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $397k | 7.5k | 52.93 | |
| Precision Drilling Corporation | 0.2 | $330k | 24k | 13.52 | |
| Gold Fields (GFI) | 0.2 | $309k | 18k | 17.46 | |
| Great Basin Gold Ltdcom Stk | 0.2 | $316k | 120k | 2.63 | |
| Thompson Creek Metals | 0.2 | $310k | 25k | 12.50 | |
| Allied Nevada Gold | 0.2 | $298k | 8.4k | 35.48 | |
| Newmont Mining Corporation (NEM) | 0.2 | $273k | 5.0k | 54.60 | |
| Exeter Res Corp | 0.1 | $181k | 34k | 5.31 |
