AGF Investments America as of Sept. 30, 2014
Portfolio Holdings for AGF Investments America
AGF Investments America holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 7.2 | $19M | 121k | 153.39 | |
| Tenaris (TS) | 7.0 | $18M | 399k | 45.55 | |
| Fomento Economico Mexicano SAB (FMX) | 4.5 | $12M | 125k | 92.05 | |
| Quanta Services (PWR) | 4.4 | $11M | 310k | 36.29 | |
| America Movil Sab De Cv spon adr l | 4.2 | $11M | 430k | 25.20 | |
| Cummins (CMI) | 4.0 | $10M | 79k | 131.98 | |
| Xylem (XYL) | 3.9 | $10M | 283k | 35.49 | |
| Randgold Resources | 3.8 | $9.8M | 145k | 67.59 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $9.4M | 77k | 121.70 | |
| Waste Connections | 3.4 | $8.8M | 182k | 48.52 | |
| Ecolab (ECL) | 3.4 | $8.8M | 76k | 114.83 | |
| Pall Corporation | 3.0 | $7.9M | 94k | 83.70 | |
| Delphi Automotive | 3.0 | $7.7M | 126k | 61.34 | |
| Trimble Navigation (TRMB) | 3.0 | $7.6M | 250k | 30.50 | |
| Acuity Brands (AYI) | 2.9 | $7.5M | 64k | 117.71 | |
| Praxair | 2.9 | $7.5M | 58k | 129.00 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $7.2M | 134k | 53.75 | |
| Enersis | 2.8 | $7.1M | 452k | 15.78 | |
| United Natural Foods (UNFI) | 2.7 | $6.9M | 112k | 61.46 | |
| Pattern Energy | 2.2 | $5.6M | 182k | 30.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $4.5M | 82k | 54.72 | |
| Eldorado Gold Corp | 1.6 | $4.2M | 631k | 6.74 | |
| Sunedison | 1.5 | $3.8M | 200k | 18.88 | |
| Vale (VALE) | 1.4 | $3.6M | 331k | 11.01 | |
| Garmin (GRMN) | 1.4 | $3.6M | 69k | 51.99 | |
| Pentair cs (PNR) | 1.4 | $3.5M | 54k | 65.48 | |
| Smart Balance | 1.3 | $3.4M | 247k | 13.63 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.2 | $3.2M | 103k | 30.48 | |
| First Solar (FSLR) | 1.2 | $3.0M | 46k | 65.82 | |
| Johnson Controls | 1.1 | $2.9M | 65k | 44.00 | |
| Southern Copper Corporation (SCCO) | 1.0 | $2.5M | 85k | 29.65 | |
| Whitewave Foods | 1.0 | $2.5M | 68k | 36.33 | |
| Hannon Armstrong (HASI) | 0.9 | $2.5M | 178k | 13.82 | |
| Sunpower (SPWRQ) | 0.9 | $2.4M | 72k | 33.89 | |
| Polypore International | 0.8 | $2.1M | 54k | 38.92 | |
| Cree | 0.7 | $1.9M | 46k | 40.94 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 6.1k | 242.62 | |
| Veeco Instruments (VECO) | 0.5 | $1.3M | 37k | 34.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.0M | 52k | 20.18 | |
| Rubicon Technology | 0.4 | $1.0M | 245k | 4.25 | |
| Suncor Energy (SU) | 0.3 | $771k | 21k | 36.20 | |
| Monsanto Company | 0.3 | $686k | 6.1k | 112.46 | |
| Industries N shs - a - (LYB) | 0.3 | $663k | 6.1k | 108.69 | |
| EOG Resources (EOG) | 0.2 | $634k | 6.4k | 99.06 | |
| Canadian Natural Resources (CNQ) | 0.2 | $567k | 15k | 38.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $477k | 7.0k | 68.14 | |
| EnerNOC | 0.2 | $475k | 28k | 16.96 | |
| Valero Energy Corporation (VLO) | 0.2 | $430k | 9.3k | 46.24 | |
| Halliburton Company (HAL) | 0.2 | $419k | 6.5k | 64.57 | |
| Superior Energy Services | 0.2 | $411k | 13k | 32.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $376k | 4.0k | 94.00 | |
| Cimarex Energy | 0.1 | $392k | 3.1k | 126.45 | |
| Schlumberger (SLB) | 0.1 | $366k | 3.6k | 101.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $349k | 11k | 32.65 | |
| Whiting Petroleum Corporation | 0.1 | $349k | 4.5k | 77.56 | |
| Kodiak Oil & Gas | 0.1 | $330k | 24k | 13.58 | |
| Continental Resources | 0.1 | $312k | 4.7k | 66.38 | |
| Imperial Oil (IMO) | 0.1 | $274k | 5.8k | 47.24 | |
| Enbridge (ENB) | 0.1 | $278k | 5.8k | 47.93 | |
| Cameco Corporation (CCJ) | 0.1 | $229k | 13k | 17.62 | |
| Noble Energy | 0.1 | $239k | 3.5k | 68.29 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $241k | 13k | 18.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $215k | 2.2k | 96.20 | |
| Royal Gold (RGLD) | 0.1 | $214k | 3.3k | 64.85 | |
| Oasis Petroleum | 0.1 | $213k | 5.1k | 41.76 | |
| Crescent Point Energy Trust | 0.1 | $206k | 5.7k | 36.14 | |
| Chevron Corporation (CVX) | 0.1 | $191k | 1.6k | 119.38 | |
| Anadarko Petroleum Corporation | 0.1 | $152k | 1.5k | 101.33 | |
| Goldcorp | 0.1 | $148k | 6.4k | 23.12 | |
| Hess (HES) | 0.1 | $123k | 1.3k | 94.62 | |
| Royal Dutch Shell | 0.0 | $107k | 1.4k | 76.43 | |
| Encana Corp | 0.0 | $111k | 5.2k | 21.28 | |
| HudBay Minerals (HBM) | 0.0 | $109k | 13k | 8.58 | |
| Peabody Energy Corporation | 0.0 | $67k | 5.4k | 12.39 | |
| Silver Wheaton Corp | 0.0 | $84k | 4.2k | 20.00 | |
| AngloGold Ashanti | 0.0 | $54k | 4.5k | 12.00 | |
| B2gold Corp (BTG) | 0.0 | $63k | 31k | 2.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $38k | 2.6k | 14.62 | |
| Agnico (AEM) | 0.0 | $38k | 1.3k | 29.23 |
