Chief Privacy Officer, VP, Corporate Compliance & Oversight

0001140361-14-003579.txt : 20140129 0001140361-14-003579.hdr.sgml : 20140129 20140129142542 ACCESSION NUMBER: 0001140361-14-003579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120930 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: 14556344 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 09-30-2012 09-30-2012 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 73 284085 false INFORMATION TABLE 2 form13fInfoTable.xml Acuity Brands Inc. COM 00508Y102 3987 63000 SH SOLE NONE 63000 0 0 Advantage Oil and Gas Limited COM 00765F101 360 96300 SH SOLE NONE 96300 0 0 Agnico-Eagle Mines Limited COM 008474108 67 1300 SH SOLE NONE 1300 0 0 Agrium Inc. COM 008916108 5672 54700 SH SOLE NONE 54700 0 0 Albemarle Corporation COM 012653101 3962 75200 SH SOLE NONE 75200 0 0 Allied Nevada Gold Corporation COM 019344100 235 6000 SH SOLE NONE 6000 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 15188 597014 SH SOLE NONE 597014 0 0 Anadarko Petroleum Corporation COM 032511107 70 1000 SH SOLE NONE 1000 0 0 AngloGold Ashanti Limited ADR ADR 035128206 315 9000 SH SOLE NONE 9000 0 0 Apache Corporation COM 037411105 484 5600 SH SOLE NONE 5600 0 0 Barrick Gold Corporation COM 067901108 869 20800 SH SOLE NONE 20800 0 0 CLARCOR Inc. COM 179895107 3316 74300 SH SOLE NONE 74300 0 0 Cameco Corporation COM 13321L108 576 29594 SH SOLE NONE 29594 0 0 Canadian Natural Resources Limited COM 136385101 1255 40700 SH SOLE NONE 40700 0 0 Cenovus Energy Inc. COM 15135U109 680 19500 SH SOLE NONE 19500 0 0 Central Fund of Canada Limited 'A' ETF 153501101 314 13200 SH SOLE NONE 4400 0 8800 Compania de Minas Buenaventura SA ADR ADR 204448104 15502 397894 SH SOLE NONE 397894 0 0 Continental Resources Inc. COM 212015101 546 7100 SH SOLE NONE 7100 0 0 Credicorp Limited COM G2519Y108 20364 162546 SH SOLE NONE 162546 0 0 Cree Inc. COM 225447101 1080 42300 SH SOLE NONE 42300 0 0 Cummins Inc. COM 231021106 5191 56300 SH SOLE NONE 56300 0 0 Devon Energy Corporation COM 25179M103 774 12800 SH SOLE NONE 12800 0 0 Eldorado Gold Corporation COM 284902103 18304 1201198 SH SOLE NONE 1201198 0 0 Enbridge Inc. COM 29250N105 3049 78100 SH SOLE NONE 78100 0 0 Encana Corporation COM 292505104 311 14200 SH SOLE NONE 14200 0 0 Enersis SA ADR ADR 29274F104 5727 349390 SH SOLE NONE 349390 0 0 Exxon Mobil Corporation COM 30231G102 174 1900 SH SOLE NONE 1900 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 13492 146682 SH SOLE NONE 146682 0 0 Forbes Energy Services Limited COM 345143101 42 12245 SH SOLE NONE 12245 0 0 Franco-Nevada Corporation COM 351858105 65 1100 SH SOLE NONE 1100 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 1531 38676 SH SOLE NONE 38676 0 0 GT Advanced Technologies Inc COM 36191U106 896 164400 SH SOLE NONE 164400 0 0 Goldcorp Inc. COM 380956409 376 8200 SH SOLE NONE 8200 0 0 Halliburton Company COM 406216101 916 27200 SH SOLE NONE 27200 0 0 HudBay Minerals Inc. COM 443628102 308 31300 SH SOLE NONE 31300 0 0 Johnson Controls Inc. COM 478366107 5340 194900 SH SOLE NONE 194900 0 0 Magna International Inc. COM 559222401 2169 50200 SH SOLE NONE 50200 0 0 MasTec Inc. COM 576323109 5381 273155 SH SOLE NONE 273155 0 0 Molycorp Inc. COM 608753109 468 40684 SH SOLE NONE 40684 0 0 Newmont Mining Corporation COM 651639106 258 4600 SH SOLE NONE 4600 0 0 Nexen Inc. COM 65334H102 99 3900 SH SOLE NONE 3900 0 0 Nu Skin Enterprises Inc. 'A' COM 67018T105 792 20400 SH SOLE NONE 20400 0 0 Occidental Petroleum Corporation COM 674599105 674 7826 SH SOLE NONE 7826 0 0 Pall Corporation COM 696429307 3473 54700 SH SOLE NONE 54700 0 0 Patterson-UTI Energy Inc. COM 703481101 181 11400 SH SOLE NONE 11400 0 0 Peabody Energy Corporation COM 704549104 624 28000 SH SOLE NONE 28000 0 0 Petroleo Brasileiro SA - Petrobras ADR ADR 71654V408 390 17000 SH SOLE NONE 17000 0 0 Pioneer Natural Resources Company COM 723787107 104 1000 SH SOLE NONE 1000 0 0 Potash Corporation of Saskatchewan Inc. COM 73755L107 5582 128500 SH SOLE NONE 128500 0 0 Praxair Inc. COM 74005P104 4197 40400 SH SOLE NONE 40400 0 0 Progressive Waste Solutions Limited COM 74339G101 1865 90600 SH SOLE NONE 90600 0 0 Quanta Services Inc. COM 74762E102 2697 109200 SH SOLE NONE 109200 0 0 Randgold Resources Limited ADR ADR 752344309 27031 219761 SH SOLE NONE 219761 0 0 Royal Dutch Shell PLC 'A' ADR ADR 780259206 76 1100 SH SOLE NONE 1100 0 0 Silver Wheaton Corporation COM 828336107 552 13900 SH SOLE NONE 13900 0 0 Southern Copper Corporation COM 84265V105 852 24790 SH SOLE NONE 24790 0 0 Suncor Energy Inc. COM 867224107 4780 145400 SH SOLE NONE 145400 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 936 59192 SH SOLE NONE 59192 0 0 Talisman Energy Inc. COM 87425E103 655 49000 SH SOLE NONE 49000 0 0 Teck Resources Limited 'B' COM 878742204 808 27400 SH SOLE NONE 27400 0 0 Tenaris SA ADR ADR 88031M109 22624 554912 SH SOLE NONE 554912 0 0 Tesla Motors Inc COM 88160R101 1555 53100 SH SOLE NONE 53100 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 15535 375153 SH SOLE NONE 375153 0 0 Thermo Fisher Scientific Inc. COM 883556102 6401 108800 SH SOLE NONE 108800 0 0 TransCanada Corporation COM 89353D107 2219 48800 SH SOLE NONE 48800 0 0 Trimble Navigation Limited COM 896239100 5514 115700 SH SOLE NONE 115700 0 0 United Natural Foods Inc. COM 911163103 6172 105600 SH SOLE NONE 105600 0 0 Vale SA ADR ADR 91912E105 7994 446596 SH SOLE NONE 446596 0 0 Valmont Industries Inc. COM 920253101 3432 26100 SH SOLE NONE 26100 0 0 Whiting Petroleum Corporation COM 966387102 696 14700 SH SOLE NONE 14700 0 0 Whole Foods Market Inc. COM 966837106 1987 20400 SH SOLE NONE 20400 0 0 World Energy Solutions Inc. COM 98145W208 931 222210 SH SOLE NONE 222210 0 0 Yamana Gold Inc. COM 98462Y100 13043 683175 SH SOLE NONE 683175 0 0