AGF Investments America as of June 30, 2013
Portfolio Holdings for AGF Investments America
AGF Investments America holds 70 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tenaris (TS) | 8.8 | $25M | 624k | 40.27 | |
| Credicorp (BAP) | 8.0 | $23M | 179k | 127.96 | |
| Randgold Resources | 7.2 | $21M | 322k | 64.05 | |
| Fomento Economico Mexicano SAB (FMX) | 5.9 | $17M | 164k | 103.19 | |
| Teva Pharmaceutical Industries (TEVA) | 5.7 | $17M | 420k | 39.20 | |
| America Movil Sab De Cv spon adr l | 5.1 | $15M | 673k | 21.75 | |
| Eldorado Gold Corp | 5.0 | $14M | 2.3M | 6.19 | |
| Yamana Gold | 3.9 | $11M | 1.2M | 9.53 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $8.6M | 101k | 84.63 | |
| Johnson Controls | 2.9 | $8.4M | 235k | 35.79 | |
| Pentair | 2.9 | $8.4M | 145k | 57.69 | |
| Acuity Brands (AYI) | 2.7 | $7.7M | 102k | 75.52 | |
| Enersis | 2.5 | $7.2M | 441k | 16.36 | |
| Vale (VALE) | 2.4 | $6.8M | 520k | 13.15 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.2 | $6.3M | 227k | 27.61 | |
| Enbridge (ENB) | 2.0 | $5.9M | 140k | 42.03 | |
| Trimble Navigation (TRMB) | 1.9 | $5.4M | 207k | 26.01 | |
| Albemarle Corporation (ALB) | 1.8 | $5.3M | 84k | 62.29 | |
| Clarcor | 1.8 | $5.2M | 100k | 52.21 | |
| MasTec (MTZ) | 1.8 | $5.2M | 158k | 32.90 | |
| Quanta Services (PWR) | 1.8 | $5.0M | 189k | 26.46 | |
| Cummins (CMI) | 1.7 | $4.9M | 45k | 108.46 | |
| Cree | 1.7 | $4.9M | 76k | 63.86 | |
| Whole Foods Market | 1.7 | $4.8M | 93k | 51.48 | |
| Valmont Industries (VMI) | 1.6 | $4.5M | 31k | 143.09 | |
| Agrium | 1.5 | $4.4M | 51k | 86.67 | |
| Transcanada Corp | 1.5 | $4.4M | 103k | 43.04 | |
| Suncor Energy (SU) | 1.5 | $4.4M | 150k | 29.47 | |
| United Natural Foods (UNFI) | 1.5 | $4.4M | 81k | 53.99 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $3.5M | 49k | 71.16 | |
| Tesla Motors (TSLA) | 1.1 | $3.2M | 30k | 107.44 | |
| Pall Corporation | 1.1 | $3.1M | 47k | 66.43 | |
| Praxair | 1.1 | $3.0M | 26k | 115.17 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.2M | 32k | 38.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.1M | 62k | 18.31 | |
| World Energy Solutions | 0.3 | $882k | 222k | 3.97 | |
| Southern Copper Corporation (SCCO) | 0.3 | $748k | 27k | 27.61 | |
| Halliburton Company (HAL) | 0.2 | $463k | 11k | 41.71 | |
| Canadian Natural Resources (CNQ) | 0.1 | $392k | 14k | 28.20 | |
| Chevron Corporation (CVX) | 0.1 | $367k | 3.1k | 118.39 | |
| Apache Corporation | 0.1 | $327k | 3.9k | 83.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $276k | 10k | 27.63 | |
| Cameco Corporation (CCJ) | 0.1 | $270k | 13k | 20.62 | |
| Whiting Petroleum Corporation | 0.1 | $263k | 5.7k | 46.14 | |
| Noble Corporation Com Stk | 0.1 | $271k | 7.2k | 37.64 | |
| Continental Resources | 0.1 | $241k | 2.8k | 86.07 | |
| Baker Hughes Incorporated | 0.1 | $226k | 4.9k | 46.12 | |
| Cenovus Energy (CVE) | 0.1 | $228k | 8.0k | 28.50 | |
| Encana Corp | 0.1 | $230k | 14k | 16.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $208k | 2.3k | 89.08 | |
| Peabody Energy Corporation | 0.1 | $170k | 12k | 14.66 | |
| Schlumberger (SLB) | 0.1 | $186k | 2.6k | 71.54 | |
| Imperial Oil (IMO) | 0.1 | $164k | 4.3k | 38.14 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $135k | 6.3k | 21.43 | |
| Advantage Oil & Gas | 0.1 | $157k | 40k | 3.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $119k | 2.3k | 51.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $117k | 1.3k | 90.00 | |
| Cimarex Energy | 0.0 | $123k | 1.9k | 64.74 | |
| Ecolab (ECL) | 0.0 | $94k | 1.1k | 85.45 | |
| Anadarko Petroleum Corporation | 0.0 | $86k | 1.0k | 86.00 | |
| Goldcorp | 0.0 | $79k | 3.2k | 24.69 | |
| HudBay Minerals (HBM) | 0.0 | $83k | 13k | 6.59 | |
| Royal Dutch Shell | 0.0 | $70k | 1.1k | 63.64 | |
| Central Fd Cda Ltd cl a | 0.0 | $56k | 4.1k | 13.66 | |
| Silver Wheaton Corp | 0.0 | $47k | 2.4k | 19.58 | |
| B2gold Corp (BTG) | 0.0 | $66k | 31k | 2.12 | |
| Monsanto Company | 0.0 | $30k | 300.00 | 100.00 | |
| AngloGold Ashanti | 0.0 | $37k | 2.6k | 14.23 | |
| Agnico (AEM) | 0.0 | $36k | 1.3k | 27.69 | |
| Moly | 0.0 | $29k | 4.7k | 6.17 |
