AGF Investments America as of June 30, 2014
Portfolio Holdings for AGF Investments America
AGF Investments America holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 9.1 | $23M | 150k | 155.47 | |
| Tenaris (TS) | 7.4 | $19M | 403k | 47.15 | |
| Randgold Resources | 4.8 | $12M | 147k | 84.60 | |
| Fomento Economico Mexicano SAB (FMX) | 4.6 | $12M | 127k | 93.65 | |
| Cummins (CMI) | 4.3 | $11M | 72k | 154.29 | |
| Xylem (XYL) | 4.3 | $11M | 283k | 39.08 | |
| Praxair | 4.3 | $11M | 83k | 132.84 | |
| Enersis | 3.6 | $9.4M | 556k | 16.85 | |
| America Movil Sab De Cv spon adr l | 3.5 | $9.0M | 434k | 20.75 | |
| Trimble Navigation (TRMB) | 3.3 | $8.6M | 232k | 36.95 | |
| Acuity Brands (AYI) | 3.1 | $8.1M | 58k | 138.25 | |
| Eldorado Gold Corp | 3.1 | $8.1M | 1.1M | 7.65 | |
| Quanta Services (PWR) | 3.0 | $7.7M | 222k | 34.58 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $7.6M | 64k | 118.00 | |
| Pentair cs (PNR) | 2.9 | $7.3M | 102k | 72.12 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $7.1M | 136k | 52.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $6.8M | 115k | 58.91 | |
| Pall Corporation | 2.5 | $6.5M | 76k | 85.39 | |
| Pattern Energy | 2.3 | $6.0M | 182k | 33.11 | |
| United Natural Foods (UNFI) | 2.0 | $5.1M | 79k | 65.10 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.9 | $5.0M | 170k | 29.56 | |
| Delphi Automotive | 1.9 | $5.0M | 73k | 68.73 | |
| Vale (VALE) | 1.7 | $4.4M | 334k | 13.23 | |
| Ecolab (ECL) | 1.6 | $4.1M | 37k | 111.34 | |
| MasTec (MTZ) | 1.5 | $3.8M | 122k | 30.82 | |
| Smart Balance | 1.4 | $3.5M | 247k | 14.18 | |
| Sunpower (SPWRQ) | 1.1 | $2.9M | 72k | 40.97 | |
| Waste Connections | 1.0 | $2.6M | 54k | 48.55 | |
| Polypore International | 1.0 | $2.6M | 54k | 47.74 | |
| Cree | 0.9 | $2.3M | 46k | 49.96 | |
| Hannon Armstrong (HASI) | 0.8 | $2.0M | 141k | 14.34 | |
| Rubicon Technology | 0.8 | $1.9M | 221k | 8.75 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 6.1k | 240.00 | |
| Veeco Instruments (VECO) | 0.5 | $1.4M | 37k | 37.25 | |
| First Solar (FSLR) | 0.5 | $1.3M | 19k | 71.05 | |
| Sunedison | 0.5 | $1.3M | 58k | 22.60 | |
| Johnson Controls | 0.5 | $1.3M | 26k | 49.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.3M | 59k | 21.40 | |
| Valmont Industries (VMI) | 0.5 | $1.2M | 8.0k | 152.00 | |
| Mueller Water Products (MWA) | 0.5 | $1.2M | 138k | 8.64 | |
| Suncor Energy (SU) | 0.2 | $610k | 14k | 42.66 | |
| Whiting Petroleum Corporation | 0.2 | $578k | 7.2k | 80.28 | |
| EnerNOC | 0.2 | $531k | 28k | 18.96 | |
| Southern Copper Corporation (SCCO) | 0.2 | $537k | 18k | 30.35 | |
| Devon Energy Corporation (DVN) | 0.2 | $492k | 6.2k | 79.35 | |
| EOG Resources (EOG) | 0.2 | $467k | 4.0k | 116.75 | |
| Canadian Natural Resources (CNQ) | 0.2 | $436k | 9.5k | 45.89 | |
| Superior Energy Services | 0.2 | $408k | 11k | 36.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $376k | 10k | 36.54 | |
| Cimarex Energy | 0.1 | $387k | 2.7k | 143.33 | |
| Industries N shs - a - (LYB) | 0.1 | $371k | 3.8k | 97.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $332k | 3.3k | 100.61 | |
| Schlumberger (SLB) | 0.1 | $307k | 2.6k | 118.08 | |
| Encana Corp | 0.1 | $302k | 13k | 23.72 | |
| Continental Resources | 0.1 | $269k | 1.7k | 158.24 | |
| Halliburton Company (HAL) | 0.1 | $248k | 3.5k | 71.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $240k | 2.3k | 102.78 | |
| Imperial Oil (IMO) | 0.1 | $232k | 4.4k | 52.73 | |
| Monsanto Company | 0.1 | $212k | 1.7k | 124.71 | |
| Noble Energy | 0.1 | $201k | 2.6k | 77.31 | |
| Rock-Tenn Company | 0.1 | $201k | 1.9k | 105.79 | |
| Oasis Petroleum | 0.1 | $218k | 3.9k | 55.90 | |
| Cameco Corporation (CCJ) | 0.1 | $184k | 9.4k | 19.59 | |
| Chevron Corporation (CVX) | 0.1 | $157k | 1.2k | 130.83 | |
| Anadarko Petroleum Corporation | 0.1 | $164k | 1.5k | 109.33 | |
| Royal Gold (RGLD) | 0.1 | $167k | 2.2k | 75.91 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $151k | 6.6k | 22.88 | |
| Crescent Point Energy Trust | 0.1 | $160k | 3.6k | 44.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $135k | 2.7k | 50.00 | |
| Royal Dutch Shell | 0.0 | $115k | 1.4k | 82.14 | |
| Goldcorp | 0.0 | $95k | 3.4k | 27.94 | |
| Enbridge (ENB) | 0.0 | $104k | 2.2k | 47.27 | |
| Silver Wheaton Corp | 0.0 | $68k | 2.6k | 26.15 | |
| HudBay Minerals (HBM) | 0.0 | $72k | 7.8k | 9.23 | |
| Peabody Energy Corporation | 0.0 | $64k | 3.9k | 16.39 | |
| AngloGold Ashanti | 0.0 | $48k | 2.8k | 17.14 | |
| Agnico (AEM) | 0.0 | $50k | 1.3k | 38.46 | |
| B2gold Corp (BTG) | 0.0 | $55k | 19k | 2.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29k | 1.6k | 18.12 |
