Chief Privacy Officer, VP, Corporate Compliance & Oversight

0001140361-14-003577.txt : 20140129 0001140361-14-003577.hdr.sgml : 20140129 20140129142054 ACCESSION NUMBER: 0001140361-14-003577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120630 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: 14556327 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 06-30-2012 06-30-2012 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 81 274282 false INFORMATION TABLE 2 form13fInfoTable.xml Acuity Brands Inc. COM 00508Y102 2209 43400 SH SOLE NONE 43400 0 0 Advantage Oil and Gas Limited COM 00765F101 284 96300 SH SOLE NONE 96300 0 0 Agnico-Eagle Mines Limited COM 008474108 53 1300 SH SOLE NONE 1300 0 0 Agrium Inc. COM 008916108 4855 54700 SH SOLE NONE 54700 0 0 Albemarle Corporation COM 012653101 5475 91800 SH SOLE NONE 91800 0 0 Allied Nevada Gold Corporation COM 019344100 170 6000 SH SOLE NONE 6000 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 15371 589842 SH SOLE NONE 589842 0 0 Anadarko Petroleum Corporation COM 032511107 66 1000 SH SOLE NONE 1000 0 0 AngloGold Ashanti Limited ADR ADR 035128206 309 9000 SH SOLE NONE 9000 0 0 Apache Corporation COM 037411105 492 5600 SH SOLE NONE 5600 0 0 Barrick Gold Corporation COM 067901108 594 15800 SH SOLE NONE 15800 0 0 CLARCOR Inc. COM 179895107 3578 74300 SH SOLE NONE 74300 0 0 Cameco Corporation COM 13321L108 651 29594 SH SOLE NONE 29594 0 0 Canadian Natural Resources Limited COM 136385101 1093 40700 SH SOLE NONE 40700 0 0 Cenovus Energy Inc. COM 15135U109 621 19500 SH SOLE NONE 19500 0 0 Central Fund of Canada Limited 'A' ETF 153501101 261 13200 SH SOLE NONE 4400 0 8800 Cliffs Natural Resources Inc. COM 18683K101 335 6800 SH SOLE NONE 6800 0 0 Compania de Minas Buenaventura SA ADR ADR 204448104 15053 396348 SH SOLE NONE 396348 0 0 Continental Resources Inc. COM 212015101 693 10400 SH SOLE NONE 10400 0 0 Credicorp Limited COM G2519Y108 24146 191805 SH SOLE NONE 191805 0 0 Cree Inc. COM 225447101 1086 42300 SH SOLE NONE 42300 0 0 Cummins Inc. COM 231021106 3431 35400 SH SOLE NONE 35400 0 0 Devon Energy Corporation COM 25179M103 615 10600 SH SOLE NONE 10600 0 0 Eldorado Gold Corporation COM 284902103 14935 1210730 SH SOLE NONE 1210730 0 0 EnCana Corporation COM 292505104 492 23600 SH SOLE NONE 23600 0 0 Enbridge Inc. COM 29250N105 4452 111300 SH SOLE NONE 111300 0 0 Enersis SA ADR ADR 29274F104 6457 345296 SH SOLE NONE 345296 0 0 Exeter Resource Corporation COM 301835104 37 22400 SH SOLE NONE 22400 0 0 Exxon Mobil Corporation COM 30231G102 163 1900 SH SOLE NONE 1900 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 12941 144994 SH SOLE NONE 144994 0 0 Forbes Energy Services Limited COM 345143101 57 12245 SH SOLE NONE 12245 0 0 Franco-Nevada Corporation COM 351858105 50 1100 SH SOLE NONE 1100 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 1273 37376 SH SOLE NONE 37376 0 0 GT Advanced Technologies Inc COM 36191U106 1152 218200 SH SOLE NONE 218200 0 0 Goldcorp Inc. COM 380956409 309 8200 SH SOLE NONE 8200 0 0 Halliburton Company COM 406216101 108 3800 SH SOLE NONE 3800 0 0 HudBay Minerals Inc. COM 443628102 242 31300 SH SOLE NONE 31300 0 0 Infosys Limited ADR ADR 456788108 5330 118286 SH SOLE NONE 118286 0 0 Johnson Controls Inc. COM 478366107 3417 123300 SH SOLE NONE 123300 0 0 Magna International Inc. COM 559222401 1986 50200 SH SOLE NONE 50200 0 0 MasTec Inc. COM 576323109 4108 273155 SH SOLE NONE 273155 0 0 Methanex Corporation COM 59151K108 59 2100 SH SOLE NONE 2100 0 0 Molycorp Inc. COM 608753109 877 40684 SH SOLE NONE 40684 0 0 Newmont Mining Corporation COM 651639106 223 4600 SH SOLE NONE 4600 0 0 Nexen Inc. COM 65334H102 66 3900 SH SOLE NONE 3900 0 0 Occidental Petroleum Corporation COM 674599105 671 7826 SH SOLE NONE 7826 0 0 Pall Corporation COM 696429307 2998 54700 SH SOLE NONE 54700 0 0 Patterson-UTI Energy Inc. COM 703481101 248 17000 SH SOLE NONE 17000 0 0 Peabody Energy Corporation COM 704549104 687 28000 SH SOLE NONE 28000 0 0 Pentair Inc. COM 709631105 5623 146900 SH SOLE NONE 146900 0 0 Petroleo Brasileiro SA - Petrobras ADR ADR 71654V408 319 17000 SH SOLE NONE 17000 0 0 Pioneer Natural Resources Company COM 723787107 88 1000 SH SOLE NONE 1000 0 0 Potash Corporation of Saskatchewan Inc. COM 73755L107 3187 72800 SH SOLE NONE 72800 0 0 Praxair Inc. COM 74005P104 6556 60300 SH SOLE NONE 60300 0 0 Progressive Waste Solutions Limited COM 74339G101 1719 90600 SH SOLE NONE 90600 0 0 Quanta Services Inc. COM 74762E102 2628 109200 SH SOLE NONE 109200 0 0 Randgold Resources Limited ADR ADR 752344309 19572 217440 SH SOLE NONE 217440 0 0 Royal Dutch Shell PLC 'A' ADR ADR 780259206 74 1100 SH SOLE NONE 1100 0 0 Royal Gold Inc. COM 780287108 172 2200 SH SOLE NONE 2200 0 0 Silver Wheaton Corporation COM 828336107 374 13900 SH SOLE NONE 13900 0 0 Southern Copper Corporation COM 84265V105 787 24981 SH SOLE NONE 24981 0 0 Suncor Energy Inc. COM 867224107 4211 145400 SH SOLE NONE 145400 0 0 Tahoe Resources Inc. COM 873868103 985 71200 SH SOLE NONE 71200 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 817 58500 SH SOLE NONE 58500 0 0 Talisman Energy Inc. COM 87425E103 641 55800 SH SOLE NONE 55800 0 0 Teck Resources Limited 'B' COM 878742204 850 27400 SH SOLE NONE 27400 0 0 Tenaris SA ADR ADR 88031M109 19157 547815 SH SOLE NONE 547815 0 0 Tesla Motors Inc COM 88160R101 2125 67900 SH SOLE NONE 67900 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 14615 370564 SH SOLE NONE 370564 0 0 Thermo Fisher Scientific Inc. COM 883556102 4963 95600 SH SOLE NONE 95600 0 0 TransAlta Corporation COM 89346D107 1425 84000 SH SOLE NONE 84000 0 0 TransCanada Corporation COM 89353D107 2884 68700 SH SOLE NONE 68700 0 0 Trimble Navigation Limited COM 896239100 3713 80700 SH SOLE NONE 80700 0 0 United Natural Foods Inc. COM 911163103 5793 105600 SH SOLE NONE 105600 0 0 Vale SA ADR ADR 91912E105 8672 436853 SH SOLE NONE 436853 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 827 18400 SH SOLE NONE 18400 0 0 Valmont Industries Inc. COM 920253101 1827 15100 SH SOLE NONE 15100 0 0 Whiting Petroleum Corporation COM 966387102 604 14700 SH SOLE NONE 14700 0 0 Whole Foods Market Inc. COM 966837106 3346 35100 SH SOLE NONE 35100 0 0 World Energy Solutions Inc. COM 98145W208 691 222210 SH SOLE NONE 222210 0 0 Yamana Gold Inc. COM 98462Y100 10258 663820 SH SOLE NONE 663820 0 0