$258 Million is the total value of AGF Investments America Inc.'s 78 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | Praxair Inc. | $9,901,000 | +0.7% | 75,600 | 0.0% | 3.84% | +13.1% | |
| XYL | Xylem Inc. | $9,433,000 | +5.3% | 259,000 | 0.0% | 3.66% | +18.1% | |
| PWR | Quanta Services Inc. | $8,981,000 | +16.9% | 243,400 | 0.0% | 3.49% | +31.2% | |
| PLL | Pall Corporation | $8,634,000 | +4.8% | 96,500 | 0.0% | 3.35% | +17.7% | |
| AYI | Acuity Brands Inc. | $7,742,000 | +21.3% | 58,400 | 0.0% | 3.01% | +36.1% | |
| MTZ | MasTec Inc. | $6,861,000 | +32.8% | 157,948 | 0.0% | 2.66% | +49.0% | |
| UNFI | United Natural Foods Inc. | $5,844,000 | -5.9% | 82,400 | 0.0% | 2.27% | +5.6% | |
| CREE | Cree Inc. | $4,497,000 | -9.6% | 79,500 | 0.0% | 1.75% | +1.5% | |
| BEP | Brookfield Renewable Energy Partners LPltd part | $2,727,000 | +11.3% | 93,400 | 0.0% | 1.06% | +24.9% | |
| SU | Suncor Energy Inc. | $489,000 | -0.4% | 14,000 | 0.0% | 0.19% | +11.8% | |
| T104SC | Annie's Inc | $406,000 | -6.7% | 10,100 | 0.0% | 0.16% | +5.3% | |
| WLL | Whiting Petroleum Corporation | $396,000 | +12.2% | 5,700 | 0.0% | 0.15% | +26.2% | |
| EOG | EOG Resources Inc. | $373,000 | +16.9% | 1,900 | 0.0% | 0.14% | +31.8% | |
| CNQ | Canadian Natural Resources Ltd. | $357,000 | +13.3% | 9,300 | 0.0% | 0.14% | +27.5% | |
| FCX | Freeport-McMoRan Copper & Gold Inc. | $334,000 | -12.3% | 10,090 | 0.0% | 0.13% | -1.5% | |
| XEC | Cimarex Energy Company | $262,000 | +13.4% | 2,200 | 0.0% | 0.10% | +27.5% | |
| SLB | Schlumberger Limited | $254,000 | +8.5% | 2,600 | 0.0% | 0.10% | +22.2% | |
| OXY | Occidental Petroleum Corporation | $223,000 | +0.5% | 2,335 | 0.0% | 0.09% | +13.0% | |
| 9207PS | Rock-Tenn Company 'A' | $201,000 | +0.5% | 1,900 | 0.0% | 0.08% | +13.0% | |
| IMO | Imperial Oil Limited | $200,000 | +5.3% | 4,300 | 0.0% | 0.08% | +18.2% | |
| HAL | Halliburton Company | $200,000 | +16.3% | 3,389 | 0.0% | 0.08% | +32.2% | |
| MON | Monsanto Company | $193,000 | -2.5% | 1,700 | 0.0% | 0.08% | +10.3% | |
| DVN | Devon Energy Corporation | $154,000 | +8.5% | 2,300 | 0.0% | 0.06% | +22.4% | |
| TECK | Teck Resources Limited 'B' | $138,000 | -17.4% | 6,400 | 0.0% | 0.05% | -6.9% | |
| VLO | Valero Energy Corporation | $138,000 | +5.3% | 2,600 | 0.0% | 0.05% | +20.0% | |
| APC | Anadarko Petroleum Corporation | $127,000 | +6.7% | 1,500 | 0.0% | 0.05% | +19.5% | |
| ENB | Enbridge Inc. | $95,000 | +3.3% | 2,100 | 0.0% | 0.04% | +15.6% | |
| RDSA | Royal Dutch Shell PLC 'A' ADRadr | $80,000 | +2.6% | 1,100 | 0.0% | 0.03% | +14.8% | |
| GG | Goldcorp Inc. | $81,000 | +12.5% | 3,300 | 0.0% | 0.03% | +24.0% | |
| BTU | Peabody Energy Corp. | $62,000 | -16.2% | 3,806 | 0.0% | 0.02% | -7.7% | |
| HBM | HudBay Minerals Inc. | $59,000 | -4.8% | 7,500 | 0.0% | 0.02% | +9.5% | |
| SLW | Silver Wheaton Corporation | $57,000 | +14.0% | 2,500 | 0.0% | 0.02% | +29.4% | |
| BTG | B2Gold Corporation | $49,000 | +32.4% | 18,100 | 0.0% | 0.02% | +46.2% | |
| AU | AngloGold Ashanti Ltd. ADRadr | $46,000 | +43.8% | 2,700 | 0.0% | 0.02% | +63.6% | |
| AEM | Agnico Eagle Mines Ltd. | $39,000 | +14.7% | 1,300 | 0.0% | 0.02% | +25.0% | |
| GOLD | Barrick Gold Corporation | $27,000 | +3.8% | 1,500 | 0.0% | 0.01% | +11.1% | |
| MCPIQ | Molycorp Inc. | $22,000 | -15.4% | 4,703 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.