$284 Million is the total value of AGF Investments America Inc.'s 76 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | Credicorp Limited | $26,983,000 | +18.0% | 210,046 | +17.6% | 9.50% | +19.2% |
| TS | Sell | Tenaris SA ADRadr | $26,151,000 | +4.1% | 559,012 | -10.4% | 9.21% | +5.1% |
| FMX | Buy | Fomento Economico Mexicano SAB de CV ADRadr | $17,319,000 | +2.1% | 178,382 | +8.5% | 6.10% | +3.1% |
| GOLD | Sell | Randgold Resources Limited ADRadr | $14,346,000 | -30.5% | 200,561 | -37.8% | 5.05% | -29.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Limited ADRadr | $14,219,000 | -13.7% | 376,353 | -10.4% | 5.01% | -12.8% |
| AMX | Sell | America Movil SAB de CV 'L' ADRadr | $11,944,000 | -18.4% | 602,914 | -10.4% | 4.20% | -17.6% |
| EGO | Sell | Eldorado Gold Corporation | $9,721,000 | -32.2% | 1,441,998 | -37.8% | 3.42% | -31.6% |
| AYI | Acuity Brands Inc. | $9,349,000 | +21.8% | 101,600 | 0.0% | 3.29% | +23.0% | |
| TMO | Thermo Fisher Scientific Inc. | $9,326,000 | +8.9% | 101,200 | 0.0% | 3.28% | +9.9% | |
| JCI | Sell | Johnson Controls Inc. | $9,242,000 | +9.7% | 222,700 | -5.4% | 3.25% | +10.8% |
| PNR | Sell | Pentair Ltd-Registered | $8,507,000 | +1.7% | 131,000 | -9.7% | 3.00% | +2.7% |
| CMI | Buy | Cummins Inc. | $7,826,000 | +58.9% | 58,900 | +29.7% | 2.76% | +60.5% |
| SU | Buy | Suncor Energy Inc. | $7,763,000 | +75.5% | 217,300 | +44.8% | 2.73% | +77.2% |
| AUY | Sell | Yamana Gold Inc. | $7,634,000 | -31.8% | 734,845 | -37.4% | 2.69% | -31.2% |
| VALE | Sell | Vale SA ADRadr | $7,268,000 | +6.2% | 465,596 | -10.5% | 2.56% | +7.3% |
| ENIA | Enersis SA ADRadr | $7,089,000 | -1.8% | 441,390 | 0.0% | 2.50% | -0.9% | |
| CREE | Buy | Cree Inc. | $5,875,000 | +20.4% | 97,600 | +27.7% | 2.07% | +21.6% |
| ENB | Enbridge Inc. | $5,851,000 | -0.7% | 140,200 | 0.0% | 2.06% | +0.2% | |
| BIN | New | Progressive Waste Solutions Limited | $5,734,000 | – | 222,800 | +100.0% | 2.02% | – |
| BEP | Sell | Brookfield Renewable Energy Partners LPltd part | $5,574,000 | -11.0% | 208,800 | -7.9% | 1.96% | -10.1% |
| UNFI | Buy | United Natural Foods Inc. | $5,539,000 | +26.8% | 82,400 | +1.9% | 1.95% | +28.0% |
| WFM | Whole Foods Market Inc. | $5,464,000 | +13.6% | 93,400 | 0.0% | 1.92% | +14.7% | |
| PWR | Quanta Services Inc. | $5,205,000 | +4.0% | 189,200 | 0.0% | 1.83% | +5.0% | |
| MGA | Buy | Magna International Inc. | $4,887,000 | +39.3% | 59,300 | +20.3% | 1.72% | +40.7% |
| MTZ | MasTec Inc. | $4,786,000 | -7.9% | 157,948 | 0.0% | 1.68% | -7.0% | |
| VMI | Valmont Industries Inc. | $4,362,000 | -2.9% | 31,400 | 0.0% | 1.54% | -2.0% | |
| TRMB | Sell | Trimble Navigation Limited | $3,764,000 | -30.2% | 126,700 | -38.9% | 1.32% | -29.5% |
| AGU | Sell | Agrium Inc. | $3,645,000 | -17.7% | 43,400 | -15.1% | 1.28% | -16.9% |
| TSLA | Sell | Tesla Motors Inc. | $3,617,000 | +13.4% | 18,700 | -37.0% | 1.27% | +14.4% |
| TRP | Sell | TransCanada Corporation | $3,266,000 | -26.3% | 74,400 | -27.7% | 1.15% | -25.5% |
| PX | Praxair Inc. | $3,162,000 | +4.4% | 26,300 | 0.0% | 1.11% | +5.4% | |
| PLL | Sell | Pall Corporation | $2,850,000 | -9.5% | 37,000 | -21.9% | 1.00% | -8.7% |
| XYL | New | Xylem Inc. | $2,301,000 | – | 82,400 | +100.0% | 0.81% | – |
| CLC | Sell | CLARCOR Inc. | $2,299,000 | -55.8% | 41,400 | -58.4% | 0.81% | -55.4% |
| GTATQ | New | GT Advanced Technologies Inc | $1,895,000 | – | 222,700 | +100.0% | 0.67% | – |
| ALB | Sell | Albemarle Corporation | $1,133,000 | -78.4% | 18,000 | -78.6% | 0.40% | -78.2% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADRadr | $1,045,000 | -7.4% | 61,592 | 0.0% | 0.37% | -6.4% | |
| SCCO | Sell | Southern Copper Corporation | $659,000 | -11.9% | 24,190 | -10.7% | 0.23% | -11.1% |
| CVX | Chevron Corporation | $377,000 | +2.7% | 3,100 | 0.0% | 0.13% | +3.9% | |
| CLR | Buy | Continental Resources Inc. | $375,000 | +55.6% | 3,500 | +25.0% | 0.13% | +57.1% |
| BHI | Buy | Baker Hughes Inc. | $349,000 | +54.4% | 7,100 | +44.9% | 0.12% | +55.7% |
| WLL | Whiting Petroleum Corporation | $341,000 | +29.7% | 5,700 | 0.0% | 0.12% | +30.4% | |
| FCX | Freeport-McMoRan Copper & Gold Inc. | $330,000 | +19.6% | 9,990 | 0.0% | 0.12% | +20.8% | |
| XEC | Buy | Cimarex Energy Company | $289,000 | +135.0% | 3,000 | +57.9% | 0.10% | +137.2% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $289,000 | -26.3% | 9,200 | -33.8% | 0.10% | -25.5% |
| NE | Noble Corporation | $272,000 | +0.4% | 7,200 | 0.0% | 0.10% | +1.1% | |
| EOG | New | EOG Resources Inc. | $271,000 | – | 1,600 | +100.0% | 0.10% | – |
| CAM | New | Cameron International Corporation | $263,000 | – | 4,500 | +100.0% | 0.09% | – |
| CCJ | Cameco Corporation | $236,000 | -12.6% | 13,094 | 0.0% | 0.08% | -11.7% | |
| SLB | Schlumberger Limited | $230,000 | +23.7% | 2,600 | 0.0% | 0.08% | +24.6% | |
| OXY | Occidental Petroleum Corporation | $218,000 | +4.8% | 2,335 | 0.0% | 0.08% | +5.5% | |
| 9207PS | New | Rock-Tenn Company 'A' | $192,000 | – | 1,900 | +100.0% | 0.07% | – |
| ECA | Sell | Encana Corporation | $191,000 | -17.0% | 11,034 | -18.9% | 0.07% | -16.2% |
| IMO | Imperial Oil Limited | $189,000 | +15.2% | 4,300 | 0.0% | 0.07% | +17.5% | |
| ECL | Buy | Ecolab Inc. | $188,000 | +100.0% | 1,900 | +72.7% | 0.07% | +100.0% |
| TECK | Teck Resources Limited 'B' | $169,000 | +25.2% | 6,300 | 0.0% | 0.06% | +27.7% | |
| HAL | Sell | Halliburton Company | $163,000 | -64.8% | 3,389 | -69.5% | 0.06% | -64.6% |
| BTU | Sell | Peabody Energy Corp. | $150,000 | -11.8% | 8,700 | -25.0% | 0.05% | -10.2% |
| DVN | Devon Energy Corporation | $133,000 | +11.8% | 2,300 | 0.0% | 0.05% | +14.6% | |
| MON | Buy | Monsanto Company | $115,000 | +283.3% | 1,100 | +266.7% | 0.04% | +300.0% |
| XOM | Exxon Mobil Corporation | $112,000 | -4.3% | 1,300 | 0.0% | 0.04% | -4.9% | |
| APA | Sell | Apache Corporation | $102,000 | -68.8% | 1,200 | -69.2% | 0.04% | -68.4% |
| HBM | HudBay Minerals Inc. | $103,000 | +24.1% | 12,600 | 0.0% | 0.04% | +24.1% | |
| APC | Anadarko Petroleum Corporation | $93,000 | +8.1% | 1,000 | 0.0% | 0.03% | +10.0% | |
| VLO | New | Valero Energy Corporation | $89,000 | – | 2,600 | +100.0% | 0.03% | – |
| CVE | Sell | Cenovus Energy Inc. | $89,000 | -61.0% | 3,000 | -62.5% | 0.03% | -61.2% |
| GG | Goldcorp Inc. | $83,000 | +5.1% | 3,200 | 0.0% | 0.03% | +3.6% | |
| RDSA | Royal Dutch Shell PLC 'A' ADRadr | $72,000 | +2.9% | 1,100 | 0.0% | 0.02% | +4.2% | |
| XWES | Sell | World Energy Solutions Inc. | $66,000 | -92.5% | 19,998 | -91.0% | 0.02% | -92.5% |
| SLW | Silver Wheaton Corporation | $59,000 | +25.5% | 2,400 | 0.0% | 0.02% | +31.2% | |
| CEF | Central Fund of Canada Limited - Amfc | $60,000 | +7.1% | 4,100 | 0.0% | 0.02% | +5.0% | |
| BTG | Sell | B2Gold Corporation | $44,000 | -33.3% | 17,800 | -42.9% | 0.02% | -34.8% |
| AU | AngloGold Ashanti Limited ADRadr | $35,000 | -5.4% | 2,600 | 0.0% | 0.01% | -7.7% | |
| AEM | Agnico Eagle Mines Ltd. | $34,000 | -5.6% | 1,300 | 0.0% | 0.01% | -7.7% | |
| MCPIQ | Molycorp Inc. | $31,000 | +6.9% | 4,703 | 0.0% | 0.01% | +10.0% | |
| AAVVF | Sell | Advantage Oil and Gas Limited | $19,000 | -87.9% | 4,917 | -87.7% | 0.01% | -87.3% |
| POT | Exit | Potash Corp. of Saskatchewan Inc. | $0 | – | -32,200 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.