$289 Million is the total value of AGF Investments America Inc.'s 76 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Sell | Credicorp Limited | $27,455,000 | +1.7% | 206,846 | -1.5% | 9.50% | -0.0% |
| TS | Sell | Tenaris SA ADRadr | $23,986,000 | -8.3% | 549,012 | -1.8% | 8.30% | -9.9% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $17,184,000 | -0.8% | 175,582 | -1.6% | 5.94% | -2.5% |
| TEVA | Sell | Teva Pharmaceutical Industries Limited ADRadr | $14,860,000 | +4.5% | 370,753 | -1.5% | 5.14% | +2.7% |
| AMX | Sell | America Movil SAB de CV 'L' ADRadr | $13,842,000 | +15.9% | 592,314 | -1.8% | 4.79% | +13.9% |
| GOLD | Sell | Randgold Resources Limited ADRadr | $12,302,000 | -14.2% | 195,861 | -2.3% | 4.26% | -15.7% |
| JCI | Sell | Johnson Controls Inc. | $11,132,000 | +20.5% | 217,000 | -2.6% | 3.85% | +18.3% |
| EGO | Sell | Eldorado Gold Corporation | $8,005,000 | -17.7% | 1,410,298 | -2.2% | 2.77% | -19.1% |
| VALE | Sell | Vale SA ADRadr | $6,948,000 | -4.4% | 455,596 | -2.1% | 2.40% | -6.1% |
| AYI | Sell | Acuity Brands Inc. | $6,384,000 | -31.7% | 58,400 | -42.5% | 2.21% | -32.9% |
| AUY | Sell | Yamana Gold Inc. | $6,320,000 | -17.2% | 732,945 | -0.3% | 2.19% | -18.7% |
| CREE | Sell | Cree Inc. | $4,974,000 | -15.3% | 79,500 | -18.5% | 1.72% | -16.8% |
| BEP | Sell | Brookfield Renewable Energy Partners LPltd part | $2,450,000 | -56.0% | 93,400 | -55.3% | 0.85% | -56.8% |
| TSLA | Sell | Tesla Motors Inc. | $1,910,000 | -47.2% | 12,700 | -32.1% | 0.66% | -48.1% |
| VMI | Sell | Valmont Industries Inc. | $1,297,000 | -70.3% | 8,700 | -72.3% | 0.45% | -70.8% |
| SCCO | Sell | Southern Copper Corporation | $674,000 | +2.3% | 23,490 | -2.9% | 0.23% | +0.4% |
| SU | Sell | Suncor Energy Inc. | $491,000 | -93.7% | 14,000 | -93.6% | 0.17% | -93.8% |
| CLR | Sell | Continental Resources Inc. | $349,000 | -6.9% | 3,100 | -11.4% | 0.12% | -8.3% |
| CAM | Sell | Cameron International Corporation | $262,000 | -0.4% | 4,400 | -2.2% | 0.09% | -2.2% |
| XEC | Sell | Cimarex Energy Company | $231,000 | -20.1% | 2,200 | -26.7% | 0.08% | -21.6% |
| BHI | Sell | Baker Hughes Inc. | $182,000 | -47.9% | 3,300 | -53.5% | 0.06% | -48.8% |
| ENB | Sell | Enbridge Inc. | $92,000 | -98.4% | 2,100 | -98.5% | 0.03% | -98.4% |
| BTU | Sell | Peabody Energy Corp. | $74,000 | -50.7% | 3,806 | -56.3% | 0.03% | -50.9% |
| HBM | Sell | HudBay Minerals Inc. | $62,000 | -39.8% | 7,500 | -40.5% | 0.02% | -41.7% |
| CEF | Sell | Central Fund of Canada Limited - Amfc | $21,000 | -65.0% | 1,600 | -61.0% | 0.01% | -66.7% |
| AAVVF | Exit | Advantage Oil and Gas Limited | $0 | – | -4,917 | -100.0% | -0.01% | – |
| XWES | Exit | World Energy Solutions Inc. | $0 | – | -19,998 | -100.0% | -0.02% | – |
| NE | Exit | Noble Corporation | $0 | – | -7,200 | -100.0% | -0.10% | – |
| TRP | Exit | TransCanada Corporation | $0 | – | -74,400 | -100.0% | -1.15% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -43,400 | -100.0% | -1.28% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -59,300 | -100.0% | -1.72% | – |
| BIN | Exit | Progressive Waste Solutions Limited | $0 | – | -222,800 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.