AGF Investments America as of June 30, 2011
Portfolio Holdings for AGF Investments America
AGF Investments America holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 10.3 | $22M | 265k | 84.05 | |
| Eldorado Gold Corp | 9.8 | $21M | 1.4M | 14.76 | |
| Tenaris (TS) | 9.2 | $20M | 431k | 45.73 | |
| Compania de Minas Buenaventura SA (BVN) | 7.6 | $16M | 432k | 37.98 | |
| Credicorp (BAP) | 7.2 | $16M | 181k | 86.10 | |
| America Movil Sab De Cv spon adr l | 6.8 | $15M | 273k | 53.88 | |
| Vale (VALE) | 6.4 | $14M | 434k | 31.95 | |
| Teva Pharmaceutical Industries (TEVA) | 6.4 | $14M | 285k | 48.22 | |
| Southern Copper Corporation (SCCO) | 5.0 | $11M | 329k | 32.87 | |
| Yamana Gold | 4.5 | $9.7M | 833k | 11.68 | |
| Fomento Economico Mexicano SAB (FMX) | 4.5 | $9.7M | 146k | 66.49 | |
| Enersis | 3.8 | $8.1M | 350k | 23.10 | |
| Infosys Technologies (INFY) | 3.4 | $7.3M | 112k | 65.23 | |
| Cliffs Natural Resources | 1.3 | $2.8M | 30k | 92.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.2M | 41k | 52.90 | |
| Canadian Natural Resources (CNQ) | 0.9 | $2.0M | 48k | 41.93 | |
| Continental Resources | 0.8 | $1.8M | 28k | 64.91 | |
| Talisman Energy Inc Com Stk | 0.8 | $1.6M | 79k | 20.55 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.5M | 20k | 78.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.5M | 118k | 12.61 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.4M | 30k | 45.31 | |
| Cenovus Energy (CVE) | 0.6 | $1.2M | 31k | 37.73 | |
| Suncor Energy (SU) | 0.6 | $1.2M | 30k | 39.21 | |
| Advantage Oil & Gas | 0.5 | $1.1M | 144k | 7.92 | |
| Cameco Corporation (CCJ) | 0.5 | $1.1M | 42k | 26.37 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $1.1M | 32k | 33.86 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.0M | 32k | 31.60 | |
| Encana Corp | 0.4 | $787k | 26k | 30.86 | |
| Walter Energy | 0.4 | $799k | 6.9k | 115.80 | |
| BP (BP) | 0.3 | $757k | 17k | 44.27 | |
| Forest Oil Corporation | 0.3 | $761k | 29k | 26.70 | |
| HudBay Minerals (HBM) | 0.3 | $757k | 51k | 14.93 | |
| Whiting Petroleum Corporation | 0.3 | $734k | 13k | 56.90 | |
| Goldcorp | 0.3 | $639k | 13k | 48.41 | |
| Kinross Gold Corp (KGC) | 0.3 | $618k | 39k | 15.81 | |
| AngloGold Ashanti | 0.3 | $602k | 14k | 42.10 | |
| Central Fd Cda Ltd cl a | 0.3 | $560k | 28k | 20.36 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $529k | 10k | 50.87 | |
| Silver Wheaton Corp | 0.2 | $525k | 16k | 33.02 | |
| Precision Drilling Corporation | 0.2 | $495k | 35k | 14.35 | |
| Allied Nevada Gold | 0.2 | $413k | 12k | 35.30 | |
| Newmont Mining Corporation (NEM) | 0.2 | $378k | 7.0k | 54.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $380k | 12k | 30.89 | |
| Gold Fields (GFI) | 0.2 | $336k | 23k | 14.61 | |
| Great Basin Gold Ltdcom Stk | 0.2 | $341k | 166k | 2.05 | |
| Thompson Creek Metals | 0.2 | $344k | 34k | 10.00 | |
| Exeter Res Corp | 0.1 | $196k | 47k | 4.15 |
