$258 Million is the total value of AGF Investments America Inc.'s 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Sell | Credicorp Limited | $23,339,000 | +3.2% | 150,116 | -8.5% | 9.06% | +3.2% |
| TS | Sell | Tenaris SA ADRadr | $19,002,000 | -2.3% | 403,012 | -8.3% | 7.38% | -2.3% |
| GOLD | Sell | Randgold Resources Limited ADRadr | $12,404,000 | +3.5% | 146,618 | -8.2% | 4.82% | +3.5% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $11,901,000 | -8.0% | 127,075 | -8.4% | 4.62% | -8.0% |
| CMI | Buy | Cummins Inc. | $11,155,000 | +18.8% | 72,300 | +14.8% | 4.33% | +18.9% |
| XYL | Buy | Xylem Inc. | $11,056,000 | +17.2% | 282,900 | +9.2% | 4.29% | +17.2% |
| PX | Buy | Praxair Inc. | $11,026,000 | +11.4% | 83,000 | +9.8% | 4.28% | +11.4% |
| ENIA | Sell | Enersis SA ADRadr | $9,367,000 | -0.2% | 555,890 | -8.0% | 3.64% | -0.2% |
| AMX | Sell | America Movil SAB de CV 'L' ADRadr | $9,008,000 | -4.2% | 434,106 | -8.2% | 3.50% | -4.2% |
| TRMB | Trimble Navigation Limited | $8,587,000 | -4.9% | 232,400 | 0.0% | 3.33% | -4.9% | |
| AYI | Acuity Brands Inc. | $8,074,000 | +4.3% | 58,400 | 0.0% | 3.14% | +4.3% | |
| EGO | Sell | Eldorado Gold Corporation | $8,063,000 | +26.1% | 1,054,397 | -8.2% | 3.13% | +26.1% |
| PWR | Sell | Quanta Services Inc. | $7,670,000 | -14.6% | 221,800 | -8.9% | 2.98% | -14.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $7,552,000 | -16.8% | 64,000 | -15.2% | 2.93% | -16.8% |
| PNR | New | Pentair PLC | $7,327,000 | – | 101,600 | +100.0% | 2.84% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Limited ADRadr | $7,117,000 | -9.0% | 135,768 | -8.3% | 2.76% | -9.1% |
| GIL | New | Gildan Activewear Inc. | $6,775,000 | – | 115,000 | +100.0% | 2.63% | – |
| PLL | Sell | Pall Corporation | $6,490,000 | -24.8% | 76,000 | -21.2% | 2.52% | -24.8% |
| PEGI | Pattern Energy Group Inc. | $6,039,000 | +22.0% | 182,400 | 0.0% | 2.34% | +22.1% | |
| UNFI | Sell | United Natural Foods Inc. | $5,130,000 | -12.2% | 78,800 | -4.4% | 1.99% | -12.2% |
| BEP | Buy | Brookfield Renewable Energy Partners LPltd part | $5,010,000 | +83.7% | 169,500 | +81.5% | 1.94% | +83.7% |
| 3106PS | New | Delphi Automotive PLC | $4,997,000 | – | 72,700 | +100.0% | 1.94% | – |
| VALE | Sell | Vale SA ADRadr | $4,418,000 | -12.4% | 333,945 | -8.4% | 1.72% | -12.4% |
| ECL | Buy | Ecolab Inc. | $4,142,000 | +1640.3% | 37,200 | +1590.9% | 1.61% | +1647.8% |
| MTZ | Sell | MasTec Inc. | $3,762,000 | -45.2% | 122,048 | -22.7% | 1.46% | -45.2% |
| BDBD | Boulder Brands Inc. | $3,497,000 | -19.5% | 246,600 | 0.0% | 1.36% | -19.5% | |
| SPWR | New | SunPower Corp. | $2,942,000 | – | 71,800 | +100.0% | 1.14% | – |
| WCN | New | Waste Connections Inc. | $2,617,000 | – | 53,900 | +100.0% | 1.02% | – |
| PPO | Sell | Polypore International Inc. | $2,597,000 | +5.1% | 54,400 | -24.7% | 1.01% | +5.1% |
| CREE | Sell | Cree Inc. | $2,283,000 | -49.2% | 45,700 | -42.5% | 0.89% | -49.3% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc.reit | $2,022,000 | +55.1% | 141,000 | +55.1% | 0.78% | +55.1% |
| RBCN | Rubicon Technology Inc. | $1,935,000 | -22.5% | 221,200 | 0.0% | 0.75% | -22.5% | |
| TSLA | Tesla Motors Inc. | $1,464,000 | +15.1% | 6,100 | 0.0% | 0.57% | +15.0% | |
| VECO | New | Veeco Instruments Inc. | $1,382,000 | – | 37,100 | +100.0% | 0.54% | – |
| FSLR | New | First Solar Inc. | $1,350,000 | – | 19,000 | +100.0% | 0.52% | – |
| SUNEQ | New | Sunedison Inc. | $1,313,000 | – | 58,100 | +100.0% | 0.51% | – |
| JCI | Sell | Johnson Controls Inc. | $1,293,000 | -83.7% | 25,900 | -84.5% | 0.50% | -83.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Company Limited ADRadr | $1,258,000 | -3.3% | 58,792 | -9.5% | 0.49% | -3.4% |
| VMI | Buy | Valmont Industries Inc. | $1,216,000 | +66.8% | 8,000 | +63.3% | 0.47% | +66.8% |
| MWA | Mueller Water Products Inc. 'A' | $1,196,000 | -9.0% | 138,400 | 0.0% | 0.46% | -9.2% | |
| SU | Buy | Suncor Energy Inc. | $610,000 | +24.7% | 14,300 | +2.1% | 0.24% | +24.7% |
| WLL | Buy | Whiting Petroleum Corporation | $578,000 | +46.0% | 7,200 | +26.3% | 0.22% | +45.5% |
| SCCO | Sell | Southern Copper Corporation | $537,000 | -1.8% | 17,694 | -5.9% | 0.21% | -1.4% |
| ENOC | Sell | EnerNOC Inc. | $531,000 | -63.7% | 28,000 | -57.4% | 0.21% | -63.7% |
| DVN | Buy | Devon Energy Corporation | $492,000 | +219.5% | 6,200 | +169.6% | 0.19% | +218.3% |
| EOG | Buy | EOG Resources Inc. | $467,000 | +25.2% | 4,000 | +110.5% | 0.18% | +24.8% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $436,000 | +22.1% | 9,500 | +2.2% | 0.17% | +21.6% |
| SPNV | Sell | Superior Energy Services Inc. | $408,000 | +12.4% | 11,300 | -4.2% | 0.16% | +12.1% |
| XEC | Buy | Cimarex Energy Company | $387,000 | +47.7% | 2,700 | +22.7% | 0.15% | +47.1% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc. | $376,000 | +12.6% | 10,290 | +2.0% | 0.15% | +12.3% |
| LYB | Buy | LyondellBasell Industries NV 'A' | $371,000 | +12.8% | 3,800 | +2.7% | 0.14% | +12.5% |
| XOM | Exxon Mobil Corporation | $332,000 | +3.1% | 3,300 | 0.0% | 0.13% | +3.2% | |
| SLB | Schlumberger Limited | $307,000 | +20.9% | 2,600 | 0.0% | 0.12% | +20.2% | |
| ECA | Sell | Encana Corp. | $302,000 | -14.0% | 12,734 | -22.5% | 0.12% | -14.0% |
| CLR | Continental Resources Inc. | $269,000 | +27.5% | 1,700 | 0.0% | 0.10% | +26.8% | |
| HAL | Buy | Halliburton Company | $248,000 | +24.0% | 3,489 | +3.0% | 0.10% | +23.1% |
| OXY | Occidental Petroleum Corporation | $240,000 | +7.6% | 2,335 | 0.0% | 0.09% | +6.9% | |
| IMO | Buy | Imperial Oil Limited | $232,000 | +16.0% | 4,400 | +2.3% | 0.09% | +15.4% |
| OASPQ | Buy | Oasis Petroleum Inc. | $218,000 | +37.1% | 3,900 | +2.6% | 0.08% | +37.1% |
| MON | Monsanto Company | $212,000 | +9.8% | 1,700 | 0.0% | 0.08% | +9.3% | |
| 9207PS | Rock-Tenn Company 'A' | $201,000 | 0.0% | 1,900 | 0.0% | 0.08% | 0.0% | |
| NBL | Buy | Noble Energy Inc. | $201,000 | +12.9% | 2,600 | +4.0% | 0.08% | +13.0% |
| CCJ | Buy | Cameco Corporation | $184,000 | -12.8% | 9,394 | +2.2% | 0.07% | -13.4% |
| RGLD | Buy | Royal Gold Inc. | $167,000 | +26.5% | 2,200 | +4.8% | 0.06% | +27.5% |
| APC | Anadarko Petroleum Corporation | $164,000 | +29.1% | 1,500 | 0.0% | 0.06% | +30.6% | |
| CPG | New | Crescent Point Energy Corporation | $160,000 | – | 3,600 | +100.0% | 0.06% | – |
| CVX | Chevron Corporation | $157,000 | +9.8% | 1,200 | 0.0% | 0.06% | +8.9% | |
| TECK | Buy | Teck Resources Limited 'B' | $151,000 | +9.4% | 6,600 | +3.1% | 0.06% | +9.3% |
| VLO | Buy | Valero Energy Corporation | $135,000 | -2.2% | 2,700 | +3.8% | 0.05% | -3.7% |
| RDSA | Buy | Royal Dutch Shell PLC 'A' ADRadr | $115,000 | +43.8% | 1,400 | +27.3% | 0.04% | +45.2% |
| ENB | Buy | Enbridge Inc. | $104,000 | +9.5% | 2,200 | +4.8% | 0.04% | +8.1% |
| GG | Buy | Goldcorp Inc. | $95,000 | +17.3% | 3,400 | +3.0% | 0.04% | +19.4% |
| HBM | Buy | HudBay Minerals Inc. | $72,000 | +22.0% | 7,800 | +4.0% | 0.03% | +21.7% |
| SLW | Buy | Silver Wheaton Corporation | $68,000 | +19.3% | 2,600 | +4.0% | 0.03% | +18.2% |
| BTU | Buy | Peabody Energy Corp. | $64,000 | +3.2% | 3,906 | +2.6% | 0.02% | +4.2% |
| BTG | Buy | B2Gold Corporation | $55,000 | +12.2% | 18,700 | +3.3% | 0.02% | +10.5% |
| AU | Buy | AngloGold Ashanti Ltd. ADRadr | $48,000 | +4.3% | 2,800 | +3.7% | 0.02% | +5.6% |
| AEM | Agnico Eagle Mines Ltd. | $50,000 | +28.2% | 1,300 | 0.0% | 0.02% | +26.7% | |
| GOLD | Buy | Barrick Gold Corporation | $29,000 | +7.4% | 1,600 | +6.7% | 0.01% | +10.0% |
| MCPIQ | Exit | Molycorp Inc. | $0 | – | -4,703 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corp. PLC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| CAM | Exit | Cameron International Corporation | $0 | – | -2,400 | -100.0% | -0.06% | – |
| T104SC | Exit | Annie's Inc | $0 | – | -10,100 | -100.0% | -0.16% | – |
| GTATQ | Exit | GT Advanced Technologies Inc | $0 | – | -178,100 | -100.0% | -1.18% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -73,300 | -100.0% | -1.44% | – |
| CLC | Exit | CLARCOR Inc. | $0 | – | -89,300 | -100.0% | -1.99% | – |
| PNR | Exit | Pentair Ltd-Registered | $0 | – | -131,800 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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 | 2024-02-06 |
| 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.