$287 Million is the total value of AGF Investments America Inc.'s 70 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TS | Buy | Tenaris SA ADRadr | $25,117,000 | +10.3% | 623,712 | +11.7% | 8.76% | +13.0% |
| BAP | Buy | Credicorp Limited | $22,860,000 | -14.8% | 178,646 | +10.6% | 7.97% | -12.7% |
| GOLD | Buy | Randgold Resources Limited ADRadr | $20,641,000 | -16.7% | 322,261 | +11.8% | 7.20% | -14.7% |
| FMX | Buy | Fomento Economico Mexicano SAB de CV ADRadr | $16,963,000 | +1.3% | 164,382 | +11.5% | 5.92% | +3.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Limited ADRadr | $16,470,000 | +10.2% | 420,153 | +11.5% | 5.74% | +12.9% |
| AMX | Buy | America Movil SAB de CV 'L' ADRadr | $14,629,000 | +16.3% | 672,614 | +12.1% | 5.10% | +19.2% |
| EGO | Buy | Eldorado Gold Corporation | $14,340,000 | +28.1% | 2,317,298 | +97.9% | 5.00% | +31.3% |
| AUY | Buy | Yamana Gold Inc. | $11,197,000 | -31.5% | 1,174,445 | +10.7% | 3.90% | -29.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $8,565,000 | +13.7% | 101,200 | +2.7% | 2.99% | +16.5% |
| JCI | Buy | Johnson Controls Inc. | $8,425,000 | +11.1% | 235,400 | +8.8% | 2.94% | +13.8% |
| PNR | Sell | Pentair Ltd-Registered | $8,365,000 | +2.2% | 145,000 | -6.6% | 2.92% | +4.7% |
| AYI | Buy | Acuity Brands Inc. | $7,673,000 | +12.7% | 101,600 | +3.5% | 2.68% | +15.4% |
| ENIA | Buy | Enersis SA ADRadr | $7,221,000 | +6.5% | 441,390 | +25.2% | 2.52% | +9.1% |
| VALE | Buy | Vale SA ADRadr | $6,843,000 | -14.4% | 520,396 | +12.5% | 2.39% | -12.3% |
| BEP | New | Brookfield Renewable Energy Partners LPltd part | $6,260,000 | – | 226,700 | +100.0% | 2.18% | – |
| ENB | Buy | Enbridge Inc. | $5,892,000 | +4.6% | 140,200 | +15.9% | 2.06% | +7.2% |
| TRMB | Buy | Trimble Navigation Limited | $5,392,000 | -12.6% | 207,300 | +0.6% | 1.88% | -10.5% |
| ALB | Sell | Albemarle Corporation | $5,251,000 | -14.9% | 84,300 | -14.6% | 1.83% | -12.8% |
| CLC | Buy | CLARCOR Inc. | $5,200,000 | +10.9% | 99,600 | +11.3% | 1.81% | +13.6% |
| MTZ | Sell | MasTec Inc. | $5,196,000 | -23.0% | 157,948 | -31.8% | 1.81% | -21.1% |
| PWR | Buy | Quanta Services Inc. | $5,006,000 | +13.6% | 189,200 | +22.7% | 1.75% | +16.4% |
| CMI | Sell | Cummins Inc. | $4,924,000 | -28.8% | 45,400 | -24.0% | 1.72% | -27.0% |
| CREE | Buy | Cree Inc. | $4,879,000 | +31.5% | 76,400 | +12.7% | 1.70% | +34.8% |
| WFM | Buy | Whole Foods Market Inc. | $4,808,000 | +81.7% | 93,400 | +206.2% | 1.68% | +86.1% |
| VMI | Sell | Valmont Industries Inc. | $4,493,000 | -21.5% | 31,400 | -13.7% | 1.57% | -19.6% |
| TRP | Sell | TransCanada Corporation | $4,429,000 | -27.3% | 102,900 | -19.4% | 1.54% | -25.6% |
| AGU | Buy | Agrium Inc. | $4,429,000 | +43.3% | 51,100 | +61.2% | 1.54% | +46.8% |
| SU | Sell | Suncor Energy Inc. | $4,423,000 | -5.0% | 150,100 | -3.4% | 1.54% | -2.7% |
| UNFI | United Natural Foods Inc. | $4,368,000 | +9.7% | 80,900 | 0.0% | 1.52% | +12.4% | |
| MGA | Buy | Magna International Inc. | $3,508,000 | +64.5% | 49,300 | +35.8% | 1.22% | +68.5% |
| TSLA | Sell | Tesla Motors Inc | $3,191,000 | +19.3% | 29,700 | -57.9% | 1.11% | +22.3% |
| PLL | Buy | Pall Corporation | $3,149,000 | +4.4% | 47,400 | +7.5% | 1.10% | +7.0% |
| PX | Praxair Inc. | $3,029,000 | +3.2% | 26,300 | 0.0% | 1.06% | +5.7% | |
| POT | Sell | Potash Corp. of Saskatchewan Inc. | $1,228,000 | -66.0% | 32,200 | -65.0% | 0.43% | -65.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Company Limited ADRadr | $1,128,000 | +9.9% | 61,592 | +3.2% | 0.39% | +12.6% |
| XWES | World Energy Solutions Inc. | $882,000 | -9.6% | 222,210 | 0.0% | 0.31% | -7.2% | |
| SCCO | Buy | Southern Copper Corporation | $748,000 | -20.7% | 27,090 | +8.0% | 0.26% | -18.7% |
| HAL | Sell | Halliburton Company | $463,000 | -59.1% | 11,100 | -60.4% | 0.16% | -58.2% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $392,000 | -71.6% | 13,900 | -67.7% | 0.14% | -70.9% |
| CVX | New | Chevron Corporation | $367,000 | – | 3,100 | +100.0% | 0.13% | – |
| APA | Sell | Apache Corporation | $327,000 | -31.6% | 3,900 | -37.1% | 0.11% | -30.1% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc. | $276,000 | -68.6% | 9,990 | -62.4% | 0.10% | -68.0% |
| NE | Sell | Noble Corporation | $271,000 | -58.9% | 7,200 | -58.4% | 0.10% | -57.8% |
| CCJ | Sell | Cameco Corporation | $270,000 | -58.3% | 13,094 | -58.0% | 0.09% | -57.3% |
| WLL | Sell | Whiting Petroleum Corporation | $263,000 | -65.8% | 5,700 | -62.3% | 0.09% | -64.8% |
| CLR | Sell | Continental Resources Inc. | $241,000 | -62.5% | 2,800 | -62.2% | 0.08% | -61.6% |
| CVE | Sell | Cenovus Energy Inc. | $228,000 | -64.3% | 8,000 | -61.2% | 0.08% | -63.1% |
| ECA | New | Encana Corporation | $230,000 | – | 13,600 | +100.0% | 0.08% | – |
| BHI | Buy | Baker Hughes Inc. | $226,000 | +13.0% | 4,900 | +14.0% | 0.08% | +16.2% |
| OXY | Sell | Occidental Petroleum Corporation | $208,000 | -70.3% | 2,335 | -73.8% | 0.07% | -69.3% |
| SLB | Sell | Schlumberger Limited | $186,000 | -63.5% | 2,600 | -61.8% | 0.06% | -62.4% |
| BTU | Sell | Peabody Energy Corp. | $170,000 | -70.0% | 11,600 | -56.7% | 0.06% | -69.4% |
| IMO | Sell | Imperial Oil Limited | $164,000 | -61.4% | 4,300 | -58.7% | 0.06% | -60.7% |
| AAVVF | Sell | Advantage Oil and Gas Limited | $157,000 | -65.9% | 39,900 | -67.9% | 0.06% | -65.0% |
| TECK | Sell | Teck Resources Limited 'B' | $135,000 | -83.5% | 6,300 | -78.3% | 0.05% | -83.1% |
| XEC | Buy | Cimarex Energy Company | $123,000 | +64.0% | 1,900 | +90.0% | 0.04% | +65.4% |
| XOM | Exxon Mobil Corporation | $117,000 | 0.0% | 1,300 | 0.0% | 0.04% | +2.5% | |
| DVN | Sell | Devon Energy Corporation | $119,000 | -66.5% | 2,300 | -63.5% | 0.04% | -66.1% |
| ECL | New | Ecolab Inc. | $94,000 | – | 1,100 | +100.0% | 0.03% | – |
| APC | Anadarko Petroleum Corporation | $86,000 | -1.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| HBM | Sell | HudBay Minerals Inc. | $83,000 | -73.8% | 12,600 | -61.8% | 0.03% | -73.1% |
| GG | Sell | Goldcorp Inc. | $79,000 | -72.4% | 3,200 | -62.4% | 0.03% | -71.1% |
| RDSA | Royal Dutch Shell PLC 'A' ADRadr | $70,000 | -2.8% | 1,100 | 0.0% | 0.02% | -4.0% | |
| BTG | New | B2Gold Corporation | $66,000 | – | 31,200 | +100.0% | 0.02% | – |
| CEF | Sell | Central Fund of Canada Limited - Amfc | $56,000 | -79.6% | 4,100 | -71.1% | 0.02% | -78.7% |
| SLW | Sell | Silver Wheaton Corporation | $47,000 | -90.1% | 2,400 | -84.2% | 0.02% | -90.1% |
| AU | Sell | AngloGold Ashanti Limited ADRadr | $37,000 | -83.1% | 2,600 | -72.0% | 0.01% | -82.7% |
| AEM | Agnico Eagle Mines Ltd. | $36,000 | -32.1% | 1,300 | 0.0% | 0.01% | -27.8% | |
| MCPIQ | Sell | Molycorp Inc. | $29,000 | -55.4% | 4,703 | -62.4% | 0.01% | -54.5% |
| MON | New | Monsanto Company | $30,000 | – | 300 | +100.0% | 0.01% | – |
| NEM | Exit | Newmont Mining Corporation | $0 | – | -4,800 | -100.0% | -0.07% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -16,700 | -100.0% | -0.17% | – |
| TLM | Exit | Talisman Energy Inc. | $0 | – | -65,400 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-10 |
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.