AGF Investments America

AGF Investments America as of Dec. 31, 2012

Portfolio Holdings for AGF Investments America

AGF Investments America holds 70 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Credicorp (BAP) 8.2 $24M 163k 146.56
Tenaris (TS) 8.0 $23M 556k 41.92
Randgold Resources 7.5 $22M 220k 99.25
Eldorado Gold Corp 5.3 $16M 1.2M 12.90
Fomento Economico Mexicano SAB (FMX) 5.1 $15M 147k 100.70
Compania de Minas Buenaventura SA (BVN) 4.9 $14M 399k 35.95
Teva Pharmaceutical Industries (TEVA) 4.8 $14M 376k 37.34
America Movil Sab De Cv spon adr l 4.8 $14M 598k 23.14
Yamana Gold 4.1 $12M 693k 17.24
Vale (VALE) 3.2 $9.4M 448k 20.96
Pentair 2.6 $7.6M 155k 49.15
Johnson Controls 2.4 $7.1M 232k 30.70
Trimble Navigation (TRMB) 2.3 $6.7M 112k 59.78
MasTec (MTZ) 2.2 $6.6M 263k 24.93
Cummins (CMI) 2.2 $6.5M 60k 108.34
Enersis 2.2 $6.4M 353k 18.22
Thermo Fisher Scientific (TMO) 2.1 $6.3M 99k 63.78
Enbridge (ENB) 2.0 $6.0M 138k 43.36
Acuity Brands (AYI) 2.0 $5.8M 85k 67.73
Albemarle Corporation (ALB) 1.9 $5.7M 91k 62.12
Suncor Energy (SU) 1.8 $5.1M 155k 32.97
Valmont Industries (VMI) 1.4 $4.2M 31k 136.56
United Natural Foods (UNFI) 1.4 $4.2M 78k 53.59
Quanta Services (PWR) 1.3 $3.9M 141k 27.29
Potash Corp. Of Saskatchewan I 1.3 $3.7M 92k 40.80
Clarcor 1.2 $3.6M 74k 47.78
Agrium 1.2 $3.5M 35k 99.92
Praxair 1.0 $2.9M 26k 109.47
Pall Corporation 0.9 $2.7M 44k 60.25
Magna Intl Inc cl a (MGA) 0.9 $2.5M 50k 50.08
Tesla Motors (TSLA) 0.8 $2.4M 71k 33.87
Transcanada Corp 0.8 $2.3M 49k 47.40
Cree 0.7 $2.0M 59k 33.98
Whole Foods Market 0.6 $1.9M 20k 91.32
Herbalife Ltd Com Stk (HLF) 0.5 $1.3M 40k 32.94
Canadian Natural Resources (CNQ) 0.4 $1.2M 42k 28.85
Taiwan Semiconductor Mfg (TSM) 0.3 $1.0M 60k 17.15
Teck Resources Ltd cl b (TECK) 0.3 $1.0M 28k 36.42
Progressive Waste Solutions 0.3 $1.0M 46k 21.65
Halliburton Company (HAL) 0.3 $971k 28k 34.68
World Energy Solutions 0.3 $967k 222k 4.35
Southern Copper Corporation (SCCO) 0.3 $942k 25k 37.85
Freeport-McMoRan Copper & Gold (FCX) 0.3 $885k 26k 34.20
Barrick Gold Corp (GOLD) 0.3 $746k 21k 35.02
Talisman Energy Inc Com Stk 0.2 $742k 65k 11.35
Peabody Energy Corporation 0.2 $679k 26k 26.63
Cenovus Energy (CVE) 0.2 $674k 20k 33.53
Occidental Petroleum Corporation (OXY) 0.2 $661k 8.6k 76.63
Whiting Petroleum Corporation 0.2 $655k 15k 43.38
Cameco Corporation (CCJ) 0.2 $600k 30k 19.74
Continental Resources 0.2 $536k 7.3k 73.42
Silver Wheaton Corp 0.2 $535k 15k 36.15
Apache Corporation 0.2 $479k 6.1k 78.52
Imperial Oil (IMO) 0.1 $439k 10k 43.04
Noble Corporation Com Stk 0.1 $376k 11k 34.81
Petroleo Brasileiro SA (PBR) 0.1 $343k 18k 19.49
Devon Energy Corporation (DVN) 0.1 $323k 6.2k 52.10
Goldcorp 0.1 $313k 8.5k 36.82
Advantage Oil & Gas 0.1 $321k 100k 3.22
HudBay Minerals (HBM) 0.1 $324k 32k 10.09
AngloGold Ashanti 0.1 $292k 9.3k 31.40
Central Fd Cda Ltd cl a 0.1 $288k 14k 21.02
Newmont Mining Corporation (NEM) 0.1 $218k 4.7k 46.38
Exxon Mobil Corporation (XOM) 0.1 $164k 1.9k 86.32
Allied Nevada Gold 0.0 $124k 4.1k 30.24
Anadarko Petroleum Corporation 0.0 $74k 1.0k 74.00
Royal Dutch Shell 0.0 $76k 1.1k 69.09
Agnico (AEM) 0.0 $68k 1.3k 52.31
Franco-Nevada Corporation (FNV) 0.0 $63k 1.1k 57.27
Forbes Energy Services 0.0 $31k 12k 2.53