AGF Investments America as of March 31, 2014
Portfolio Holdings for AGF Investments America
AGF Investments America holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 8.8 | $23M | 164k | 137.92 | |
| Tenaris (TS) | 7.5 | $19M | 439k | 44.25 | |
| Fomento Economico Mexicano SAB (FMX) | 5.0 | $13M | 139k | 93.24 | |
| Randgold Resources | 4.7 | $12M | 160k | 75.00 | |
| Pentair | 4.1 | $11M | 132k | 79.34 | |
| Praxair | 3.8 | $9.9M | 76k | 130.97 | |
| Xylem (XYL) | 3.7 | $9.4M | 259k | 36.42 | |
| America Movil Sab De Cv spon adr l | 3.6 | $9.4M | 473k | 19.88 | |
| Cummins (CMI) | 3.6 | $9.4M | 63k | 148.98 | |
| Enersis | 3.6 | $9.4M | 604k | 15.53 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $9.1M | 76k | 120.24 | |
| Trimble Navigation (TRMB) | 3.5 | $9.0M | 232k | 38.87 | |
| Quanta Services (PWR) | 3.5 | $9.0M | 243k | 36.90 | |
| Pall Corporation | 3.4 | $8.6M | 97k | 89.47 | |
| Johnson Controls | 3.1 | $7.9M | 167k | 47.32 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $7.8M | 148k | 52.84 | |
| Acuity Brands (AYI) | 3.0 | $7.7M | 58k | 132.57 | |
| MasTec (MTZ) | 2.7 | $6.9M | 158k | 43.44 | |
| Eldorado Gold Corp | 2.5 | $6.4M | 1.1M | 5.57 | |
| United Natural Foods (UNFI) | 2.3 | $5.8M | 82k | 70.92 | |
| Clarcor | 2.0 | $5.1M | 89k | 57.35 | |
| Vale (VALE) | 2.0 | $5.0M | 365k | 13.83 | |
| Pattern Energy | 1.9 | $4.9M | 182k | 27.13 | |
| Cree | 1.8 | $4.5M | 80k | 56.57 | |
| Smart Balance | 1.7 | $4.3M | 247k | 17.62 | |
| Whole Foods Market | 1.4 | $3.7M | 73k | 50.71 | |
| Gt Solar Int'l | 1.2 | $3.0M | 178k | 17.05 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $2.7M | 93k | 29.20 | |
| Rubicon Technology | 1.0 | $2.5M | 221k | 11.29 | |
| Polypore International | 1.0 | $2.5M | 72k | 34.21 | |
| EnerNOC | 0.6 | $1.5M | 66k | 22.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.3M | 65k | 20.02 | |
| Mueller Water Products (MWA) | 0.5 | $1.3M | 138k | 9.50 | |
| Hannon Armstrong (HASI) | 0.5 | $1.3M | 91k | 14.35 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 6.1k | 208.52 | |
| Valmont Industries (VMI) | 0.3 | $729k | 4.9k | 148.78 | |
| Southern Copper Corporation (SCCO) | 0.2 | $547k | 19k | 29.11 | |
| Suncor Energy (SU) | 0.2 | $489k | 14k | 34.93 | |
| Annie's | 0.2 | $406k | 10k | 40.20 | |
| Whiting Petroleum Corporation | 0.1 | $396k | 5.7k | 69.47 | |
| Encana Corp | 0.1 | $351k | 16k | 21.36 | |
| Canadian Natural Resources (CNQ) | 0.1 | $357k | 9.3k | 38.39 | |
| EOG Resources (EOG) | 0.1 | $373k | 1.9k | 196.32 | |
| Superior Energy Services | 0.1 | $363k | 12k | 30.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $322k | 3.3k | 97.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $334k | 10k | 33.10 | |
| Industries N shs - a - (LYB) | 0.1 | $329k | 3.7k | 88.92 | |
| Schlumberger (SLB) | 0.1 | $254k | 2.6k | 97.69 | |
| Cimarex Energy | 0.1 | $262k | 2.2k | 119.09 | |
| Ecolab (ECL) | 0.1 | $238k | 2.2k | 108.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $223k | 2.3k | 95.50 | |
| Cameco Corporation (CCJ) | 0.1 | $211k | 9.2k | 22.95 | |
| Continental Resources | 0.1 | $211k | 1.7k | 124.12 | |
| Halliburton Company (HAL) | 0.1 | $200k | 3.4k | 59.01 | |
| Imperial Oil (IMO) | 0.1 | $200k | 4.3k | 46.51 | |
| Rock-Tenn Company | 0.1 | $201k | 1.9k | 105.79 | |
| Monsanto Company | 0.1 | $193k | 1.7k | 113.53 | |
| Noble Energy | 0.1 | $178k | 2.5k | 71.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $154k | 2.3k | 66.96 | |
| Chevron Corporation (CVX) | 0.1 | $143k | 1.2k | 119.17 | |
| Cameron International Corporation | 0.1 | $148k | 2.4k | 61.67 | |
| Oasis Petroleum | 0.1 | $159k | 3.8k | 41.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $138k | 2.6k | 53.08 | |
| Anadarko Petroleum Corporation | 0.1 | $127k | 1.5k | 84.67 | |
| Royal Gold (RGLD) | 0.1 | $132k | 2.1k | 62.86 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $138k | 6.4k | 21.56 | |
| Noble Corp Plc equity | 0.1 | $131k | 4.0k | 32.75 | |
| Enbridge (ENB) | 0.0 | $95k | 2.1k | 45.24 | |
| Royal Dutch Shell | 0.0 | $80k | 1.1k | 72.73 | |
| Goldcorp | 0.0 | $81k | 3.3k | 24.55 | |
| Peabody Energy Corporation | 0.0 | $62k | 3.8k | 16.29 | |
| AngloGold Ashanti | 0.0 | $46k | 2.7k | 17.04 | |
| Agnico (AEM) | 0.0 | $39k | 1.3k | 30.00 | |
| Silver Wheaton Corp | 0.0 | $57k | 2.5k | 22.80 | |
| HudBay Minerals (HBM) | 0.0 | $59k | 7.5k | 7.87 | |
| B2gold Corp (BTG) | 0.0 | $49k | 18k | 2.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $27k | 1.5k | 18.00 | |
| Moly | 0.0 | $22k | 4.7k | 4.68 |
