AGF Investments America as of Sept. 30, 2011
Portfolio Holdings for AGF Investments America
AGF Investments America holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 12.2 | $24M | 245k | 96.72 | |
| Eldorado Gold Corp | 11.2 | $22M | 1.3M | 17.23 | |
| Credicorp (BAP) | 9.5 | $18M | 200k | 92.20 | |
| Compania de Minas Buenaventura SA (BVN) | 8.1 | $16M | 415k | 37.74 | |
| Teva Pharmaceutical Industries (TEVA) | 7.4 | $14M | 386k | 37.22 | |
| America Movil Sab De Cv spon adr l | 6.8 | $13M | 599k | 22.08 | |
| Tenaris (TS) | 6.7 | $13M | 509k | 25.45 | |
| Vale (VALE) | 5.4 | $11M | 463k | 22.80 | |
| Fomento Economico Mexicano SAB (FMX) | 5.3 | $10M | 159k | 64.82 | |
| Yamana Gold | 5.1 | $9.8M | 717k | 13.72 | |
| Southern Copper Corporation (SCCO) | 4.6 | $9.0M | 359k | 24.99 | |
| Enersis | 3.1 | $6.0M | 355k | 16.91 | |
| Infosys Technologies (INFY) | 2.9 | $5.7M | 111k | 51.07 | |
| Cliffs Natural Resources | 0.8 | $1.5M | 30k | 51.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.5M | 48k | 30.46 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.4M | 48k | 29.36 | |
| Continental Resources | 0.7 | $1.3M | 28k | 48.38 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.1M | 24k | 46.72 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.1M | 20k | 55.44 | |
| Weatherford International Lt reg | 0.5 | $998k | 82k | 12.21 | |
| Cenovus Energy (CVE) | 0.5 | $964k | 31k | 30.80 | |
| Talisman Energy Inc Com Stk | 0.5 | $967k | 79k | 12.29 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $831k | 48k | 17.35 | |
| Cameco Corporation (CCJ) | 0.4 | $769k | 42k | 18.35 | |
| Suncor Energy (SU) | 0.4 | $776k | 30k | 25.53 | |
| AngloGold Ashanti | 0.4 | $765k | 19k | 41.35 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $716k | 32k | 22.45 | |
| Silver Wheaton Corp | 0.3 | $685k | 23k | 29.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $660k | 58k | 11.44 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $667k | 9.3k | 71.45 | |
| Goldcorp | 0.3 | $606k | 13k | 45.91 | |
| Kinross Gold Corp (KGC) | 0.3 | $581k | 39k | 14.86 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $593k | 20k | 29.50 | |
| Central Fd Cda Ltd cl a | 0.3 | $569k | 28k | 20.69 | |
| Advantage Oil & Gas | 0.3 | $543k | 144k | 3.77 | |
| HudBay Minerals (HBM) | 0.2 | $473k | 51k | 9.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $440k | 7.0k | 62.86 | |
| Whiting Petroleum Corporation | 0.2 | $453k | 13k | 35.12 | |
| Allied Nevada Gold | 0.2 | $422k | 12k | 36.07 | |
| Forest Oil Corporation | 0.2 | $410k | 29k | 14.39 | |
| Gold Fields (GFI) | 0.2 | $352k | 23k | 15.30 | |
| Precision Drilling Corporation | 0.1 | $287k | 35k | 8.32 | |
| Forbes Energy Services | 0.1 | $279k | 55k | 5.11 | |
| Exeter Res Corp | 0.1 | $173k | 47k | 3.67 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $36k | 21k | 1.68 |
