0001140361-14-003575.txt : 20140129 0001140361-14-003575.hdr.sgml : 20140129 20140129141731 ACCESSION NUMBER: 0001140361-14-003575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF Investments America Inc. CENTRAL INDEX KEY: 0001591590 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15632 FILM NUMBER: 14556309 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: TORONOTO DOMINION BANK TOWER, 31ST FLOOR CITY: TORONOTO STATE: A6 ZIP: M5K 1E9 BUSINESS PHONE: 416.366.1737 MAIL ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: TORONOTO DOMINION BANK TOWER, 31ST FLOOR CITY: TORONOTO STATE: A6 ZIP: M5K 1E9 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001591590 XXXXXXXX 03-31-2012 03-31-2012 AGF Investments America Inc.
66 WELLINGTON STREET WEST TORONOTO DOMINION BANK TOWER, 31ST FLOOR TORONOTO A6 M5K 1E9
13F HOLDINGS REPORT 028-15632 N
Jacqueline Sanz Chief Privacy Officer, VP, Corporate Compliance & Oversight 416-367-1900 /s/ Jacqueline Sanz Toronoto A6 01-29-2014 0 45 227430 false
INFORMATION TABLE 2 form13fInfoTable.xml Advantage Oil and Gas Limited COM 00765F101 255 76000 SH SOLE NONE 76000 0 0 Allied Nevada Gold Corporation COM 019344100 152 4700 SH SOLE NONE 4700 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 17891 720530 SH SOLE NONE 720530 0 0 AngloGold Ashanti Limited ADR ADR 035128206 266 7200 SH SOLE NONE 7200 0 0 Apache Corporation COM 037411105 362 3600 SH SOLE NONE 3600 0 0 Barrick Gold Corporation COM 067901108 443 10200 SH SOLE NONE 10200 0 0 Cameco Corporation COM 13321L108 431 20094 SH SOLE NONE 20094 0 0 Canadian Natural Resources Limited COM 136385101 877 26500 SH SOLE NONE 26500 0 0 Cenovus Energy Inc. COM 15135U109 456 12700 SH SOLE NONE 12700 0 0 Central Fund of Canada Limited 'A' ETF 153501101 230 10500 SH SOLE NONE 3500 0 7000 Cliffs Natural Resources Inc. COM 18683K101 332 4800 SH SOLE NONE 4800 0 0 Compania de Minas Buenaventura SA ADR ADR 204448104 19547 484907 SH SOLE NONE 484907 0 0 Continental Resources Inc. COM 212015101 584 6800 SH SOLE NONE 6800 0 0 Credicorp Limited COM G2519Y108 30877 234234 SH SOLE NONE 234234 0 0 Devon Energy Corporation COM 25179M103 299 4200 SH SOLE NONE 4200 0 0 Eldorado Gold Corporation COM 284902103 19858 1448333 SH SOLE NONE 1448333 0 0 EnCana Corporation COM 292505104 120 6100 SH SOLE NONE 6100 0 0 Enersis SA ADR ADR 29274F104 6894 341451 SH SOLE NONE 341451 0 0 Exeter Resource Corporation COM 301835104 51 18400 SH SOLE NONE 18400 0 0 Exxon Mobil Corporation COM 30231G102 52 600 SH SOLE NONE 600 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 14692 178578 SH SOLE NONE 178578 0 0 Forbes Energy Services Limited COM 345143101 112 18505 SH SOLE NONE 18505 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 817 21476 SH SOLE NONE 21476 0 0 Goldcorp Inc. COM 380956409 243 5400 SH SOLE NONE 5400 0 0 HudBay Minerals Inc. COM 443628102 227 20700 SH SOLE NONE 20700 0 0 Infosys Limited ADR ADR 456788108 7870 138005 SH SOLE NONE 138005 0 0 Kinross Gold Corporation COM 496902404 77 7900 SH SOLE NONE 7900 0 0 Lone Pine Resources Inc. COM 54222A106 169 26063 SH SOLE NONE 26063 0 0 Newmont Mining Corporation COM 651639106 149 2900 SH SOLE NONE 2900 0 0 Occidental Petroleum Corporation COM 674599105 488 5126 SH SOLE NONE 5126 0 0 Patterson-UTI Energy Inc. COM 703481101 233 13500 SH SOLE NONE 13500 0 0 Petroleo Brasileiro SA - Petrobras ADR ADR 71654V408 359 13500 SH SOLE NONE 13500 0 0 Randgold Resources Limited ADR ADR 752344309 23397 265938 SH SOLE NONE 265938 0 0 Royal Gold Inc. COM 780287108 137 2100 SH SOLE NONE 2100 0 0 Silver Wheaton Corporation COM 828336107 321 9700 SH SOLE NONE 9700 0 0 Southern Copper Corporation COM 84265V105 4322 136286 SH SOLE NONE 136286 0 0 Suncor Energy Inc. COM 867224107 404 12400 SH SOLE NONE 12400 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 882 57700 SH SOLE NONE 57700 0 0 Talisman Energy Inc. COM 87425E103 402 32000 SH SOLE NONE 32000 0 0 Teck Resources Limited 'B' COM 878742204 656 18400 SH SOLE NONE 18400 0 0 Tenaris SA ADR ADR 88031M109 25550 668317 SH SOLE NONE 668317 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 20310 450743 SH SOLE NONE 450743 0 0 Vale SA ADR ADR 91912E105 12283 526473 SH SOLE NONE 526473 0 0 Whiting Petroleum Corporation COM 966387102 543 10000 SH SOLE NONE 10000 0 0 Yamana Gold Inc. COM 98462Y100 12810 822627 SH SOLE NONE 822627 0 0