AGF Investments America as of June 30, 2012
Portfolio Holdings for AGF Investments America
AGF Investments America holds 81 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 8.8 | $24M | 192k | 125.89 | |
| Randgold Resources | 7.1 | $20M | 217k | 90.01 | |
| Tenaris (TS) | 7.0 | $19M | 548k | 34.97 | |
| America Movil Sab De Cv spon adr l | 5.6 | $15M | 590k | 26.06 | |
| Compania de Minas Buenaventura SA (BVN) | 5.5 | $15M | 396k | 37.98 | |
| Eldorado Gold Corp | 5.5 | $15M | 1.2M | 12.34 | |
| Teva Pharmaceutical Industries (TEVA) | 5.3 | $15M | 371k | 39.44 | |
| Fomento Economico Mexicano SAB (FMX) | 4.7 | $13M | 145k | 89.25 | |
| Yamana Gold | 3.7 | $10M | 664k | 15.45 | |
| Vale (VALE) | 3.2 | $8.7M | 437k | 19.85 | |
| Praxair | 2.4 | $6.6M | 60k | 108.72 | |
| Enersis | 2.4 | $6.5M | 345k | 18.70 | |
| United Natural Foods (UNFI) | 2.1 | $5.8M | 106k | 54.86 | |
| Pentair | 2.0 | $5.6M | 147k | 38.28 | |
| Albemarle Corporation (ALB) | 2.0 | $5.5M | 92k | 59.64 | |
| Infosys Technologies (INFY) | 1.9 | $5.3M | 118k | 45.06 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.0M | 96k | 51.91 | |
| Agrium | 1.8 | $4.9M | 55k | 88.76 | |
| Enbridge (ENB) | 1.6 | $4.5M | 111k | 40.00 | |
| Suncor Energy (SU) | 1.5 | $4.2M | 145k | 28.96 | |
| MasTec (MTZ) | 1.5 | $4.1M | 273k | 15.04 | |
| Trimble Navigation (TRMB) | 1.4 | $3.7M | 81k | 46.01 | |
| Clarcor | 1.3 | $3.6M | 74k | 48.16 | |
| Cummins (CMI) | 1.2 | $3.4M | 35k | 96.92 | |
| Johnson Controls | 1.2 | $3.4M | 123k | 27.71 | |
| Whole Foods Market | 1.2 | $3.3M | 35k | 95.33 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $3.2M | 73k | 43.78 | |
| Pall Corporation | 1.1 | $3.0M | 55k | 54.81 | |
| Transcanada Corp | 1.1 | $2.9M | 69k | 41.98 | |
| Quanta Services (PWR) | 1.0 | $2.6M | 109k | 24.07 | |
| Acuity Brands (AYI) | 0.8 | $2.2M | 43k | 50.90 | |
| Tesla Motors (TSLA) | 0.8 | $2.1M | 68k | 31.30 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $2.0M | 50k | 39.56 | |
| Valmont Industries (VMI) | 0.7 | $1.8M | 15k | 120.99 | |
| Progressive Waste Solutions | 0.6 | $1.7M | 91k | 18.97 | |
| Transalta Corp (TAC) | 0.5 | $1.4M | 84k | 16.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.3M | 37k | 34.06 | |
| Gt Solar Int'l | 0.4 | $1.2M | 218k | 5.28 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.1M | 41k | 26.86 | |
| Cree | 0.4 | $1.1M | 42k | 25.67 | |
| Tahoe Resources | 0.4 | $985k | 71k | 13.83 | |
| Moly | 0.3 | $877k | 41k | 21.56 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $850k | 27k | 31.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $817k | 59k | 13.97 | |
| Valeant Pharmaceuticals Int | 0.3 | $827k | 18k | 44.95 | |
| Southern Copper Corporation (SCCO) | 0.3 | $787k | 25k | 31.50 | |
| Peabody Energy Corporation | 0.2 | $687k | 28k | 24.54 | |
| Continental Resources | 0.2 | $693k | 10k | 66.63 | |
| World Energy Solutions | 0.2 | $691k | 222k | 3.11 | |
| Cameco Corporation (CCJ) | 0.2 | $651k | 30k | 22.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $671k | 7.8k | 85.74 | |
| Cenovus Energy (CVE) | 0.2 | $621k | 20k | 31.85 | |
| Talisman Energy Inc Com Stk | 0.2 | $641k | 56k | 11.49 | |
| Barrick Gold Corp (GOLD) | 0.2 | $594k | 16k | 37.59 | |
| Devon Energy Corporation (DVN) | 0.2 | $615k | 11k | 58.02 | |
| Whiting Petroleum Corporation | 0.2 | $604k | 15k | 41.09 | |
| Apache Corporation | 0.2 | $492k | 5.6k | 87.86 | |
| Encana Corp | 0.2 | $492k | 24k | 20.85 | |
| Silver Wheaton Corp | 0.1 | $374k | 14k | 26.91 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $319k | 17k | 18.76 | |
| Cliffs Natural Resources | 0.1 | $335k | 6.8k | 49.26 | |
| AngloGold Ashanti | 0.1 | $309k | 9.0k | 34.33 | |
| Goldcorp | 0.1 | $309k | 8.2k | 37.68 | |
| Central Fd Cda Ltd cl a | 0.1 | $261k | 13k | 19.77 | |
| Advantage Oil & Gas | 0.1 | $284k | 96k | 2.95 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $248k | 17k | 14.59 | |
| HudBay Minerals (HBM) | 0.1 | $242k | 31k | 7.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $223k | 4.6k | 48.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $163k | 1.9k | 85.79 | |
| Royal Gold (RGLD) | 0.1 | $172k | 2.2k | 78.18 | |
| Allied Nevada Gold | 0.1 | $170k | 6.0k | 28.33 | |
| Halliburton Company (HAL) | 0.0 | $108k | 3.8k | 28.42 | |
| Royal Dutch Shell | 0.0 | $74k | 1.1k | 67.27 | |
| Pioneer Natural Resources | 0.0 | $88k | 1.0k | 88.00 | |
| Anadarko Petroleum Corporation | 0.0 | $66k | 1.0k | 66.00 | |
| Methanex Corp (MEOH) | 0.0 | $59k | 2.1k | 28.10 | |
| Nexen | 0.0 | $66k | 3.9k | 16.92 | |
| Agnico (AEM) | 0.0 | $53k | 1.3k | 40.77 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $50k | 1.1k | 45.45 | |
| Forbes Energy Services | 0.0 | $57k | 12k | 4.65 | |
| Exeter Res Corp | 0.0 | $37k | 22k | 1.65 |
