AGF Investments America as of March 31, 2013
Portfolio Holdings for AGF Investments America
AGF Investments America holds 67 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 9.1 | $27M | 162k | 166.05 | |
| Randgold Resources | 8.4 | $25M | 288k | 85.98 | |
| Tenaris (TS) | 7.8 | $23M | 559k | 40.78 | |
| Fomento Economico Mexicano SAB (FMX) | 5.7 | $17M | 148k | 113.50 | |
| Yamana Gold | 5.6 | $16M | 1.1M | 15.40 | |
| Teva Pharmaceutical Industries (TEVA) | 5.1 | $15M | 377k | 39.68 | |
| America Movil Sab De Cv spon adr l | 4.3 | $13M | 600k | 20.96 | |
| Eldorado Gold Corp | 3.8 | $11M | 1.2M | 9.56 | |
| Pentair | 2.8 | $8.2M | 155k | 52.75 | |
| Vale (VALE) | 2.7 | $8.0M | 462k | 17.29 | |
| Johnson Controls | 2.6 | $7.6M | 216k | 35.07 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $7.5M | 99k | 76.49 | |
| Cummins (CMI) | 2.4 | $6.9M | 60k | 115.81 | |
| Acuity Brands (AYI) | 2.3 | $6.8M | 98k | 69.35 | |
| Enersis | 2.3 | $6.8M | 353k | 19.24 | |
| MasTec (MTZ) | 2.3 | $6.7M | 231k | 29.15 | |
| Trimble Navigation (TRMB) | 2.1 | $6.2M | 206k | 29.96 | |
| Albemarle Corporation (ALB) | 2.1 | $6.2M | 99k | 62.52 | |
| Transcanada Corp | 2.1 | $6.1M | 128k | 47.73 | |
| Valmont Industries (VMI) | 1.9 | $5.7M | 36k | 157.28 | |
| Enbridge (ENB) | 1.9 | $5.6M | 121k | 46.55 | |
| Clarcor | 1.6 | $4.7M | 90k | 52.38 | |
| Suncor Energy (SU) | 1.6 | $4.7M | 155k | 29.95 | |
| Quanta Services (PWR) | 1.5 | $4.4M | 154k | 28.58 | |
| United Natural Foods (UNFI) | 1.4 | $4.0M | 81k | 49.20 | |
| Cree | 1.3 | $3.7M | 68k | 54.71 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $3.6M | 92k | 39.26 | |
| Agrium | 1.1 | $3.1M | 32k | 97.48 | |
| Pall Corporation | 1.0 | $3.0M | 44k | 68.37 | |
| Praxair | 1.0 | $2.9M | 26k | 111.56 | |
| Tesla Motors (TSLA) | 0.9 | $2.7M | 71k | 37.89 | |
| Whole Foods Market | 0.9 | $2.6M | 31k | 86.75 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $2.1M | 36k | 58.76 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.4M | 43k | 32.04 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 28k | 40.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | 60k | 17.19 | |
| World Energy Solutions | 0.3 | $976k | 222k | 4.39 | |
| Southern Copper Corporation (SCCO) | 0.3 | $943k | 25k | 37.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $880k | 27k | 33.11 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $816k | 29k | 28.14 | |
| Talisman Energy Inc Com Stk | 0.3 | $799k | 65k | 12.22 | |
| Whiting Petroleum Corporation | 0.3 | $768k | 15k | 50.86 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $700k | 8.9k | 78.42 | |
| Cameco Corporation (CCJ) | 0.2 | $647k | 31k | 20.74 | |
| Continental Resources | 0.2 | $643k | 7.4k | 86.89 | |
| Cenovus Energy (CVE) | 0.2 | $638k | 21k | 30.97 | |
| Noble Corporation Com Stk | 0.2 | $660k | 17k | 38.15 | |
| Peabody Energy Corporation | 0.2 | $567k | 27k | 21.16 | |
| Barrick Gold Corp (GOLD) | 0.2 | $491k | 17k | 29.40 | |
| Schlumberger (SLB) | 0.2 | $509k | 6.8k | 74.85 | |
| Apache Corporation | 0.2 | $478k | 6.2k | 77.10 | |
| Silver Wheaton Corp | 0.2 | $476k | 15k | 31.32 | |
| Advantage Oil & Gas | 0.2 | $460k | 124k | 3.70 | |
| Imperial Oil (IMO) | 0.1 | $425k | 10k | 40.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $355k | 6.3k | 56.35 | |
| HudBay Minerals (HBM) | 0.1 | $317k | 33k | 9.61 | |
| Goldcorp | 0.1 | $286k | 8.5k | 33.65 | |
| Central Fd Cda Ltd cl a | 0.1 | $275k | 14k | 19.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $201k | 4.8k | 41.88 | |
| AngloGold Ashanti | 0.1 | $219k | 9.3k | 23.55 | |
| Baker Hughes Incorporated | 0.1 | $200k | 4.3k | 46.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $117k | 1.3k | 90.00 | |
| Anadarko Petroleum Corporation | 0.0 | $87k | 1.0k | 87.00 | |
| Cimarex Energy | 0.0 | $75k | 1.0k | 75.00 | |
| Royal Dutch Shell | 0.0 | $72k | 1.1k | 65.45 | |
| Agnico (AEM) | 0.0 | $53k | 1.3k | 40.77 | |
| Moly | 0.0 | $65k | 13k | 5.20 |
