AGF Investments America

AGF Investments America as of Sept. 30, 2012

Portfolio Holdings for AGF Investments America

AGF Investments America holds 73 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Randgold Resources 9.5 $27M 220k 123.00
Tenaris (TS) 8.0 $23M 555k 40.77
Credicorp (BAP) 7.2 $20M 163k 125.28
Eldorado Gold Corp 6.4 $18M 1.2M 15.24
Teva Pharmaceutical Industries (TEVA) 5.5 $16M 375k 41.41
Compania de Minas Buenaventura SA (BVN) 5.5 $16M 398k 38.96
America Movil Sab De Cv spon adr l 5.3 $15M 597k 25.44
Fomento Economico Mexicano SAB (FMX) 4.8 $14M 147k 91.98
Yamana Gold 4.6 $13M 683k 19.09
Vale (VALE) 2.8 $8.0M 447k 17.90
Thermo Fisher Scientific (TMO) 2.2 $6.4M 109k 58.83
United Natural Foods (UNFI) 2.2 $6.2M 106k 58.45
Enersis 2.0 $5.7M 349k 16.39
Agrium 2.0 $5.7M 55k 103.69
Potash Corp. Of Saskatchewan I 2.0 $5.6M 129k 43.44
Trimble Navigation (TRMB) 1.9 $5.5M 116k 47.66
MasTec (MTZ) 1.9 $5.4M 273k 19.70
Johnson Controls 1.9 $5.3M 195k 27.40
Cummins (CMI) 1.8 $5.2M 56k 92.20
Suncor Energy (SU) 1.7 $4.8M 145k 32.87
Praxair 1.5 $4.2M 40k 103.89
Acuity Brands (AYI) 1.4 $4.0M 63k 63.29
Albemarle Corporation (ALB) 1.4 $4.0M 75k 52.69
Pall Corporation 1.2 $3.5M 55k 63.49
Valmont Industries (VMI) 1.2 $3.4M 26k 131.49
Clarcor 1.2 $3.3M 74k 44.63
Enbridge (ENB) 1.1 $3.0M 78k 39.04
Quanta Services (PWR) 0.9 $2.7M 109k 24.70
Transcanada Corp 0.8 $2.2M 49k 45.47
Magna Intl Inc cl a (MGA) 0.8 $2.2M 50k 43.21
Whole Foods Market 0.7 $2.0M 20k 97.40
Progressive Waste Solutions 0.7 $1.9M 91k 20.58
Tesla Motors (TSLA) 0.6 $1.6M 53k 29.28
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.5M 39k 39.59
Canadian Natural Resources (CNQ) 0.4 $1.3M 41k 30.84
Cree 0.4 $1.1M 42k 25.53
Taiwan Semiconductor Mfg (TSM) 0.3 $936k 59k 15.81
World Energy Solutions 0.3 $931k 222k 4.19
Halliburton Company (HAL) 0.3 $916k 27k 33.68
Gt Solar Int'l 0.3 $896k 164k 5.45
Barrick Gold Corp (GOLD) 0.3 $869k 21k 41.78
Southern Copper Corporation (SCCO) 0.3 $852k 25k 34.37
Nu Skin Enterprises (NUS) 0.3 $792k 20k 38.82
Teck Resources Ltd cl b (TECK) 0.3 $808k 27k 29.49
Devon Energy Corporation (DVN) 0.3 $774k 13k 60.47
Whiting Petroleum Corporation 0.2 $696k 15k 47.35
Cenovus Energy (CVE) 0.2 $680k 20k 34.87
Occidental Petroleum Corporation (OXY) 0.2 $674k 7.8k 86.12
Talisman Energy Inc Com Stk 0.2 $655k 49k 13.37
Peabody Energy Corporation 0.2 $624k 28k 22.29
Cameco Corporation (CCJ) 0.2 $576k 30k 19.46
Continental Resources 0.2 $546k 7.1k 76.90
Silver Wheaton Corp 0.2 $552k 14k 39.71
Apache Corporation 0.2 $484k 5.6k 86.43
Moly 0.2 $468k 41k 11.50
Petroleo Brasileiro SA (PBR) 0.1 $390k 17k 22.94
Goldcorp 0.1 $376k 8.2k 45.85
Advantage Oil & Gas 0.1 $360k 96k 3.74
AngloGold Ashanti 0.1 $315k 9.0k 35.00
Encana Corp 0.1 $311k 14k 21.90
Central Fd Cda Ltd cl a 0.1 $314k 13k 23.79
HudBay Minerals (HBM) 0.1 $308k 31k 9.84
Newmont Mining Corporation (NEM) 0.1 $258k 4.6k 56.09
Allied Nevada Gold 0.1 $235k 6.0k 39.17
Exxon Mobil Corporation (XOM) 0.1 $174k 1.9k 91.58
Patterson-UTI Energy (PTEN) 0.1 $181k 11k 15.88
Pioneer Natural Resources (PXD) 0.0 $104k 1.0k 104.00
Royal Dutch Shell 0.0 $76k 1.1k 69.09
Nexen 0.0 $99k 3.9k 25.38
Anadarko Petroleum Corporation 0.0 $70k 1.0k 70.00
Agnico (AEM) 0.0 $67k 1.3k 51.54
Franco-Nevada Corporation (FNV) 0.0 $65k 1.1k 59.09
Forbes Energy Services 0.0 $42k 12k 3.43