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AGF Investments America Inc.

Q3 2012 Holdings

Filed 2014-01-29 | 73 holdings | $284.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Randgold Resources Limited ADRADR752344309$27.0K219,7619.5%
Tenaris SA ADR(TS)ADR88031M109$22.6K554,9128.0%
Credicorp Limited(BAP)COMG2519Y108$20.4K162,5467.2%
Eldorado Gold CorporationCOM284902103$18.3K1,201,1986.4%
Teva Pharmaceutical Industries Limited ADR(TEVA)ADR881624209$15.5K375,1535.5%
Compania de Minas Buenaventura SA ADR(BVN)ADR204448104$15.5K397,8945.5%
America Movil SAB de CV 'l' ADR(AMXN)ADR02364W105$15.2K597,0145.3%
Fomento Economico Mexicano SAB de CV ADR(FMX)ADR344419106$13.5K146,6824.7%
Yamana Gold Inc.COM98462Y100$13.0K683,1754.6%
Vale SA ADR(VALE)ADR91912E105$8.0K446,5962.8%
Thermo Fisher Scientific Inc.(TMO)COM883556102$6.4K108,8002.3%
United Natural Foods Inc.(UNFI)COM911163103$6.2K105,6002.2%
Enersis SA ADRADR29274F104$5.7K349,3902.0%
Agrium Inc.COM008916108$5.7K54,7002.0%
Potash Corporation of Saskatchewan Inc.COM73755L107$5.6K128,5002.0%
Trimble Navigation Limited(TRMB)COM896239100$5.5K115,7001.9%
MasTec Inc.(MTZ)COM576323109$5.4K273,1551.9%
Johnson Controls Inc.COM478366107$5.3K194,9001.9%
Cummins Inc.(CMI)COM231021106$5.2K56,3001.8%
Suncor Energy Inc.(SU)COM867224107$4.8K145,4001.7%
Praxair Inc.COM74005P104$4.2K40,4001.5%
Acuity Brands Inc.(AYI)COM00508Y102$4.0K63,0001.4%
Albemarle Corporation(ALB)COM012653101$4.0K75,2001.4%
Pall CorporationCOM696429307$3.5K54,7001.2%
Valmont Industries Inc.(VMI)COM920253101$3.4K26,1001.2%
Clarcor Inc.COM179895107$3.3K74,3001.2%
Enbridge Inc.(ENB)COM29250N105$3.0K78,1001.1%
Quanta Services Inc.(PWR)COM74762E102$2.7K109,2000.9%
TransCanada CorporationCOM89353D107$2.2K48,8000.8%
Magna International Inc.(MGA)COM559222401$2.2K50,2000.8%
Whole Foods Market Inc.COM966837106$2.0K20,4000.7%
Progressive Waste Solutions LimitedCOM74339G101$1.9K90,6000.7%
Tesla Motors Inc(TSLA)COM88160R101$1.6K53,1000.5%
Freeport-McMoRan Copper & Gold Inc.(FCX)COM35671D857$1.5K38,6760.5%
Canadian Natural Resources Limited(CNQ)COM136385101$1.3K40,7000.4%
Cree Inc.COM225447101$1.1K42,3000.4%
Taiwan Semiconductor Manufacturing Company Limited ADR(TSM)ADR874039100$93659,1920.3%
World Energy Solutions Inc.COM98145W208$931222,2100.3%
Halliburton Company(HAL)COM406216101$91627,2000.3%
GT Advanced Technologies IncCOM36191U106$896164,4000.3%
Barrick Gold Corporation(ABX)COM067901108$86920,8000.3%
Southern Copper Corporation(SCCO)COM84265V105$85224,7900.3%
Teck Resources Limited 'b'(TECK)COM878742204$80827,4000.3%
Nu Skin Enterprises Inc. 'a'(NUS)COM67018T105$79220,4000.3%
Devon Energy Corporation(DVN)COM25179M103$77412,8000.3%
Whiting Petroleum CorporationCOM966387102$69614,7000.2%
Cenovus Energy Inc.(CVE)COM15135U109$68019,5000.2%
Occidental Petroleum Corporation(OXY)COM674599105$6747,8260.2%
Talisman Energy Inc.COM87425E103$65549,0000.2%
Peabody Energy CorporationCOM704549104$62428,0000.2%
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