$215 Million is the total value of AGF Investments America Inc.'s 47 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | Randgold Resources Limited ADRadr | $22,239,000 | +22.1% | 264,588 | +18.4% | 10.33% | -12.1% |
| EGO | Buy | Eldorado Gold Corporation | $21,023,000 | +829.8% | 1,424,689 | +925.5% | 9.76% | +569.5% |
| TS | Buy | Tenaris SA ADRadr | $19,700,000 | +9.5% | 430,779 | +18.4% | 9.15% | -21.1% |
| BVN | Buy | Compania de Minas Buenaventura SA ADRadr | $16,397,000 | +23.0% | 431,725 | +39.1% | 7.61% | -11.4% |
| BAP | New | Credicorp Limited | $15,608,000 | – | 181,274 | +100.0% | 7.25% | – |
| AMX | Buy | America Movil SAB de CV 'L' ADR | $14,684,000 | +10.1% | 272,525 | +18.7% | 6.82% | -20.7% |
| VALE | Buy | Vale SA ADRadr | $13,870,000 | +10.2% | 434,119 | +15.0% | 6.44% | -20.7% |
| TEVA | Buy | Teva Pharmaceutical Industries Limited ADRadr | $13,751,000 | +13.7% | 285,179 | +18.4% | 6.38% | -18.1% |
| SCCO | Buy | Southern Copper Corporation | $10,825,000 | +7.9% | 329,319 | +32.2% | 5.03% | -22.3% |
| AUY | Buy | Yamana Gold Inc. | $9,730,000 | +12.3% | 833,318 | +18.6% | 4.52% | -19.1% |
| FMX | Buy | Fomento Economico Mexicano SAB de CV ADRadr | $9,724,000 | +33.6% | 146,253 | +18.0% | 4.52% | -3.8% |
| ENIA | Buy | Enersis SA ADRadr | $8,075,000 | +45.7% | 349,561 | +31.3% | 3.75% | +4.9% |
| INFY | Buy | Infosys Technologies Limited ADRadr | $7,295,000 | +3.2% | 111,833 | +13.4% | 3.39% | -25.7% |
| CLF | Buy | Cliffs Natural Resources Inc. | $2,792,000 | +29.1% | 30,200 | +37.3% | 1.30% | -7.0% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc. | $2,172,000 | -3.1% | 41,061 | +1.7% | 1.01% | -30.2% |
| CNQ | Buy | Canadian Natural Resources Limited | $2,021,000 | +17.6% | 48,200 | +38.5% | 0.94% | -15.3% |
| CLR | Buy | Continental Resources Inc. | $1,798,000 | +25.2% | 27,700 | +37.8% | 0.84% | -9.8% |
| TLM | Buy | Talisman Energy Inc. | $1,617,000 | +15.6% | 78,700 | +38.8% | 0.75% | -16.7% |
| DVN | Buy | Devon Energy Corporation | $1,537,000 | +22.2% | 19,500 | +42.3% | 0.71% | -12.0% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADRadr | $1,485,000 | +3.5% | 117,800 | 0.0% | 0.69% | -25.4% | |
| GOLD | Buy | Barrick Gold Corporation | $1,373,000 | +19.7% | 30,300 | +37.1% | 0.64% | -13.8% |
| SU | Buy | Suncor Energy Inc. | $1,192,000 | +21.6% | 30,400 | +38.8% | 0.55% | -12.5% |
| CVE | Buy | Cenovus Energy Inc. | $1,181,000 | +32.0% | 31,300 | +37.9% | 0.55% | -5.0% |
| AAVVF | Buy | Advantage Oil and Gas Limited | $1,140,000 | +25.0% | 143,900 | +41.4% | 0.53% | -10.0% |
| CCJ | Buy | Cameco Corporation | $1,105,000 | +25.6% | 41,899 | +43.0% | 0.51% | -9.5% |
| PBR | Buy | Petroleo Brasileiro SA - Petrobras ADRadr | $1,080,000 | +10.8% | 31,900 | +32.4% | 0.50% | -20.3% |
| PTEN | Buy | Patterson-UTI Energy Inc. | $1,008,000 | +48.5% | 31,900 | +38.1% | 0.47% | +6.8% |
| WLTGQ | Buy | Walter Energy Inc. | $799,000 | +22.9% | 6,900 | +43.8% | 0.37% | -11.5% |
| ECA | New | EnCana Corporation | $787,000 | – | 25,500 | +100.0% | 0.36% | – |
| FSTO | Buy | Forest Oil Corporation | $761,000 | -2.3% | 28,500 | +38.3% | 0.35% | -29.7% |
| BP | Buy | BP PLC ADRadr | $757,000 | +36.2% | 17,100 | +35.7% | 0.35% | -2.0% |
| HBM | Buy | HudBay Minerals Inc. | $757,000 | +27.0% | 50,700 | +38.1% | 0.35% | -8.6% |
| WLL | Buy | Whiting Petroleum Corporation | $734,000 | +8.7% | 12,900 | +40.2% | 0.34% | -21.6% |
| GG | Buy | Goldcorp Inc. | $639,000 | +32.3% | 13,200 | +36.1% | 0.30% | -4.5% |
| KGC | Buy | Kinross Gold Corporation | $618,000 | +39.8% | 39,100 | +39.1% | 0.29% | +0.7% |
| AU | Buy | AngloGold Ashanti Limited ADRadr | $602,000 | +21.9% | 14,300 | +38.8% | 0.28% | -11.9% |
| CEF | Buy | Central Fund of Canada Limited 'A'class a | $560,000 | +25.8% | 27,500 | +38.2% | 0.26% | -9.4% |
| TECK | Buy | Teck Resources Limited 'B'class b | $529,000 | +33.2% | 10,400 | +38.7% | 0.25% | -3.9% |
| SLW | Buy | Silver Wheaton Corporation | $525,000 | +3.3% | 15,900 | +35.9% | 0.24% | -25.4% |
| PDS | Buy | Precision Drilling Corporation | $495,000 | +50.0% | 34,500 | +41.4% | 0.23% | +8.0% |
| ANVGQ | Buy | Allied Nevada Gold Corporation | $413,000 | +38.6% | 11,700 | +39.3% | 0.19% | 0.0% |
| TK | Sell | Teekay Corporation | $380,000 | -30.5% | 12,300 | -16.9% | 0.18% | -50.1% |
| NEM | Buy | Newmont Mining Corporation | $378,000 | +38.5% | 7,000 | +40.0% | 0.18% | 0.0% |
| TCPTF | Buy | Thompson Creek Metals Company Inc. | $344,000 | +11.0% | 34,400 | +38.7% | 0.16% | -20.0% |
| GBGLF | Buy | Great Basin Gold Limited | $341,000 | +7.9% | 166,200 | +38.4% | 0.16% | -22.5% |
| GFI | Buy | Gold Fields Limited ADRadr | $336,000 | +8.7% | 23,000 | +29.9% | 0.16% | -21.6% |
| XRA | Buy | Exeter Resource Corporation | $196,000 | +8.3% | 47,200 | +38.4% | 0.09% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. ADR | 47 | Q4 2021 | 11.6% |
| Thermo Fisher Scientific Inc. | 42 | Q3 2022 | 8.7% |
| Trimble Navigation Ltd. | 42 | Q3 2022 | 4.8% |
| Cummins Inc. | 42 | Q3 2022 | 4.3% |
| Exxon Mobil Corporation | 39 | Q1 2022 | 1.3% |
| Ecolab Inc. | 38 | Q3 2022 | 5.3% |
| Brookfield Renewable Partners LP | 38 | Q3 2022 | 2.7% |
| Xylem Inc. | 37 | Q3 2022 | 5.7% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 35 | Q3 2022 | 3.3% |
| Vale SA ADR | 34 | Q4 2018 | 11.0% |
View AGF Investments America Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View AGF Investments America Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.