AGF Investments America as of Sept. 30, 2013
Portfolio Holdings for AGF Investments America
AGF Investments America holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 9.5 | $27M | 210k | 128.46 | |
| Tenaris (TS) | 9.2 | $26M | 559k | 46.78 | |
| Fomento Economico Mexicano SAB (FMX) | 6.1 | $17M | 178k | 97.09 | |
| Randgold Resources | 5.0 | $14M | 201k | 71.53 | |
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $14M | 376k | 37.78 | |
| America Movil Sab De Cv spon adr l | 4.2 | $12M | 603k | 19.81 | |
| Eldorado Gold Corp | 3.4 | $9.7M | 1.4M | 6.74 | |
| Acuity Brands (AYI) | 3.3 | $9.3M | 102k | 92.02 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $9.3M | 101k | 92.15 | |
| Johnson Controls | 3.2 | $9.2M | 223k | 41.50 | |
| Pentair | 3.0 | $8.5M | 131k | 64.94 | |
| Cummins (CMI) | 2.8 | $7.8M | 59k | 132.87 | |
| Suncor Energy (SU) | 2.7 | $7.8M | 217k | 35.72 | |
| Yamana Gold | 2.7 | $7.6M | 735k | 10.39 | |
| Vale (VALE) | 2.6 | $7.3M | 466k | 15.61 | |
| Enersis | 2.5 | $7.1M | 441k | 16.06 | |
| Cree | 2.1 | $5.9M | 98k | 60.19 | |
| Enbridge (ENB) | 2.1 | $5.9M | 140k | 41.73 | |
| Progressive Waste Solutions | 2.0 | $5.7M | 223k | 25.74 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.0 | $5.6M | 209k | 26.70 | |
| United Natural Foods (UNFI) | 1.9 | $5.5M | 82k | 67.22 | |
| Whole Foods Market | 1.9 | $5.5M | 93k | 58.50 | |
| Quanta Services (PWR) | 1.8 | $5.2M | 189k | 27.51 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $4.9M | 59k | 82.41 | |
| MasTec (MTZ) | 1.7 | $4.8M | 158k | 30.30 | |
| Valmont Industries (VMI) | 1.5 | $4.4M | 31k | 138.92 | |
| Trimble Navigation (TRMB) | 1.3 | $3.8M | 127k | 29.71 | |
| Agrium | 1.3 | $3.6M | 43k | 83.99 | |
| Tesla Motors (TSLA) | 1.3 | $3.6M | 19k | 193.42 | |
| Transcanada Corp | 1.1 | $3.3M | 74k | 43.90 | |
| Praxair | 1.1 | $3.2M | 26k | 120.23 | |
| Pall Corporation | 1.0 | $2.9M | 37k | 77.03 | |
| Clarcor | 0.8 | $2.3M | 41k | 55.53 | |
| Xylem (XYL) | 0.8 | $2.3M | 82k | 27.92 | |
| Gt Solar Int'l | 0.7 | $1.9M | 223k | 8.51 | |
| Albemarle Corporation (ALB) | 0.4 | $1.1M | 18k | 62.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.0M | 62k | 16.97 | |
| Southern Copper Corporation (SCCO) | 0.2 | $659k | 24k | 27.24 | |
| Chevron Corporation (CVX) | 0.1 | $377k | 3.1k | 121.61 | |
| Continental Resources | 0.1 | $375k | 3.5k | 107.14 | |
| Baker Hughes Incorporated | 0.1 | $349k | 7.1k | 49.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $330k | 10k | 33.03 | |
| Whiting Petroleum Corporation | 0.1 | $341k | 5.7k | 59.82 | |
| Canadian Natural Resources (CNQ) | 0.1 | $289k | 9.2k | 31.41 | |
| EOG Resources (EOG) | 0.1 | $271k | 1.6k | 169.38 | |
| Noble Corporation Com Stk | 0.1 | $272k | 7.2k | 37.78 | |
| Cimarex Energy | 0.1 | $289k | 3.0k | 96.33 | |
| Cameron International Corporation | 0.1 | $263k | 4.5k | 58.44 | |
| Cameco Corporation (CCJ) | 0.1 | $236k | 13k | 18.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $218k | 2.3k | 93.36 | |
| Schlumberger (SLB) | 0.1 | $230k | 2.6k | 88.46 | |
| Ecolab (ECL) | 0.1 | $188k | 1.9k | 98.95 | |
| Encana Corp | 0.1 | $191k | 11k | 17.31 | |
| Imperial Oil (IMO) | 0.1 | $189k | 4.3k | 43.95 | |
| Rock-Tenn Company | 0.1 | $192k | 1.9k | 101.05 | |
| Halliburton Company (HAL) | 0.1 | $163k | 3.4k | 48.10 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $169k | 6.3k | 26.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $133k | 2.3k | 57.83 | |
| Peabody Energy Corporation | 0.1 | $150k | 8.7k | 17.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $112k | 1.3k | 86.15 | |
| Monsanto Company | 0.0 | $115k | 1.1k | 104.55 | |
| Apache Corporation | 0.0 | $102k | 1.2k | 85.00 | |
| HudBay Minerals (HBM) | 0.0 | $103k | 13k | 8.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $89k | 2.6k | 34.23 | |
| Anadarko Petroleum Corporation | 0.0 | $93k | 1.0k | 93.00 | |
| Cenovus Energy (CVE) | 0.0 | $89k | 3.0k | 29.67 | |
| Royal Dutch Shell | 0.0 | $72k | 1.1k | 65.45 | |
| Goldcorp | 0.0 | $83k | 3.2k | 25.94 | |
| Central Fd Cda Ltd cl a | 0.0 | $60k | 4.1k | 14.63 | |
| World Energy Solutions | 0.0 | $66k | 20k | 3.30 | |
| Silver Wheaton Corp | 0.0 | $59k | 2.4k | 24.58 | |
| B2gold Corp (BTG) | 0.0 | $44k | 18k | 2.47 | |
| AngloGold Ashanti | 0.0 | $35k | 2.6k | 13.46 | |
| Agnico (AEM) | 0.0 | $34k | 1.3k | 26.15 | |
| Advantage Oil & Gas | 0.0 | $19k | 4.9k | 3.86 | |
| Moly | 0.0 | $31k | 4.7k | 6.59 |
