AGF Investments America as of Dec. 31, 2013
Portfolio Holdings for AGF Investments America
AGF Investments America holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 9.5 | $28M | 207k | 132.73 | |
| Tenaris (TS) | 8.3 | $24M | 549k | 43.69 | |
| Fomento Economico Mexicano SAB (FMX) | 5.9 | $17M | 176k | 97.87 | |
| Teva Pharmaceutical Industries (TEVA) | 5.1 | $15M | 371k | 40.08 | |
| America Movil Sab De Cv spon adr l | 4.8 | $14M | 592k | 23.37 | |
| Randgold Resources | 4.3 | $12M | 196k | 62.81 | |
| Pentair | 4.0 | $12M | 150k | 77.67 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $11M | 101k | 111.35 | |
| Johnson Controls | 3.9 | $11M | 217k | 51.30 | |
| Praxair | 3.4 | $9.8M | 76k | 130.03 | |
| Cummins (CMI) | 3.3 | $9.5M | 68k | 140.98 | |
| Xylem (XYL) | 3.1 | $9.0M | 259k | 34.60 | |
| Trimble Navigation (TRMB) | 3.0 | $8.6M | 248k | 34.70 | |
| Whole Foods Market | 2.9 | $8.4M | 145k | 57.83 | |
| Pall Corporation | 2.9 | $8.2M | 97k | 85.35 | |
| Eldorado Gold Corp | 2.8 | $8.0M | 1.4M | 5.68 | |
| Quanta Services (PWR) | 2.7 | $7.7M | 243k | 31.56 | |
| Clarcor | 2.5 | $7.3M | 114k | 64.35 | |
| Vale (VALE) | 2.4 | $6.9M | 456k | 15.25 | |
| Enersis | 2.3 | $6.6M | 443k | 14.99 | |
| Acuity Brands (AYI) | 2.2 | $6.4M | 58k | 109.32 | |
| Yamana Gold | 2.2 | $6.3M | 733k | 8.62 | |
| United Natural Foods (UNFI) | 2.1 | $6.2M | 82k | 75.39 | |
| MasTec (MTZ) | 1.8 | $5.2M | 158k | 32.72 | |
| Cree | 1.7 | $5.0M | 80k | 62.57 | |
| Pattern Energy | 1.5 | $4.3M | 141k | 30.31 | |
| Gt Solar Int'l | 1.2 | $3.4M | 392k | 8.72 | |
| Albemarle Corporation (ALB) | 1.1 | $3.2M | 51k | 63.40 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $2.4M | 93k | 26.23 | |
| Tesla Motors (TSLA) | 0.7 | $1.9M | 13k | 150.39 | |
| Valmont Industries (VMI) | 0.5 | $1.3M | 8.7k | 149.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.1M | 64k | 17.44 | |
| Southern Copper Corporation (SCCO) | 0.2 | $674k | 24k | 28.69 | |
| Suncor Energy (SU) | 0.2 | $491k | 14k | 35.07 | |
| Annie's | 0.1 | $435k | 10k | 43.07 | |
| Chevron Corporation (CVX) | 0.1 | $387k | 3.1k | 124.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $381k | 10k | 37.76 | |
| Continental Resources | 0.1 | $349k | 3.1k | 112.58 | |
| Whiting Petroleum Corporation | 0.1 | $353k | 5.7k | 61.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $315k | 9.3k | 33.87 | |
| EOG Resources (EOG) | 0.1 | $319k | 1.9k | 167.89 | |
| Cameco Corporation (CCJ) | 0.1 | $274k | 13k | 20.77 | |
| Cameron International Corporation | 0.1 | $262k | 4.4k | 59.55 | |
| Industries N shs - a - (LYB) | 0.1 | $265k | 3.3k | 80.30 | |
| Noble Corp Plc equity | 0.1 | $274k | 7.3k | 37.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $222k | 2.3k | 95.07 | |
| Schlumberger (SLB) | 0.1 | $234k | 2.6k | 90.00 | |
| Cimarex Energy | 0.1 | $231k | 2.2k | 105.00 | |
| Ecolab (ECL) | 0.1 | $198k | 1.9k | 104.21 | |
| Monsanto Company | 0.1 | $198k | 1.7k | 116.47 | |
| Encana Corp | 0.1 | $201k | 11k | 18.05 | |
| Imperial Oil (IMO) | 0.1 | $190k | 4.3k | 44.19 | |
| Rock-Tenn Company | 0.1 | $200k | 1.9k | 105.26 | |
| Baker Hughes Incorporated | 0.1 | $182k | 3.3k | 55.15 | |
| Halliburton Company (HAL) | 0.1 | $172k | 3.4k | 50.75 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $167k | 6.4k | 26.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $142k | 2.3k | 61.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $132k | 1.3k | 101.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $131k | 2.6k | 50.38 | |
| Apache Corporation | 0.0 | $103k | 1.2k | 85.83 | |
| Anadarko Petroleum Corporation | 0.0 | $119k | 1.5k | 79.33 | |
| Superior Energy Services | 0.0 | $130k | 4.9k | 26.53 | |
| Peabody Energy Corporation | 0.0 | $74k | 3.8k | 19.44 | |
| Cenovus Energy (CVE) | 0.0 | $89k | 3.1k | 28.71 | |
| Royal Dutch Shell | 0.0 | $78k | 1.1k | 70.91 | |
| Enbridge (ENB) | 0.0 | $92k | 2.1k | 43.81 | |
| Goldcorp | 0.0 | $72k | 3.3k | 21.82 | |
| Silver Wheaton Corp | 0.0 | $50k | 2.5k | 20.00 | |
| HudBay Minerals (HBM) | 0.0 | $62k | 7.5k | 8.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $26k | 1.5k | 17.33 | |
| AngloGold Ashanti | 0.0 | $32k | 2.7k | 11.85 | |
| Agnico (AEM) | 0.0 | $34k | 1.3k | 26.15 | |
| Central Fd Cda Ltd cl a | 0.0 | $21k | 1.6k | 13.12 | |
| Moly | 0.0 | $26k | 4.7k | 5.53 | |
| B2gold Corp (BTG) | 0.0 | $37k | 18k | 2.04 | |
| Bellatrix Exploration | 0.0 | $33k | 4.5k | 7.41 |
