0001140361-14-003587.txt : 20140129 0001140361-14-003587.hdr.sgml : 20140129 20140129143825 ACCESSION NUMBER: 0001140361-14-003587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 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: 14556432 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 06-30-2013 06-30-2013 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 70 286768 false
INFORMATION TABLE 2 form13fInfoTable.xml Acuity Brands Inc. COM 00508Y102 7673 101600 SH SOLE NONE 101600 0 0 Advantage Oil and Gas Limited COM 00765F101 157 39900 SH SOLE NONE 39900 0 0 Agnico Eagle Mines Ltd. COM 008474108 36 1300 SH SOLE NONE 1300 0 0 Agrium Inc. COM 008916108 4429 51100 SH SOLE NONE 51100 0 0 Albemarle Corporation COM 012653101 5251 84300 SH SOLE NONE 84300 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 14629 672614 SH SOLE NONE 672614 0 0 Anadarko Petroleum Corporation COM 032511107 86 1000 SH SOLE NONE 1000 0 0 AngloGold Ashanti Limited ADR ADR 035128206 37 2600 SH SOLE NONE 2600 0 0 Apache Corporation COM 037411105 327 3900 SH SOLE NONE 3900 0 0 B2Gold Corporation COM 11777Q209 66 31200 SH SOLE NONE 31200 0 0 Baker Hughes Inc. COM 057224107 226 4900 SH SOLE NONE 4900 0 0 Brookfield Renewable Energy Partners LP LTD PART G16258108 6260 226700 SH SOLE NONE 226700 0 0 CLARCOR Inc. COM 179895107 5200 99600 SH SOLE NONE 99600 0 0 Cameco Corporation COM 13321L108 270 13094 SH SOLE NONE 13094 0 0 Canadian Natural Resources Ltd. COM 136385101 392 13900 SH SOLE NONE 13900 0 0 Cenovus Energy Inc. COM 15135U109 228 8000 SH SOLE NONE 8000 0 0 Central Fund of Canada Limited - A MFC 153501101 56 4100 SH SOLE NONE 1500 0 2600 Chevron Corporation COM 166764100 367 3100 SH SOLE NONE 3100 0 0 Cimarex Energy Company COM 171798101 123 1900 SH SOLE NONE 1900 0 0 Continental Resources Inc. COM 212015101 241 2800 SH SOLE NONE 2800 0 0 Credicorp Limited COM G2519Y108 22860 178646 SH SOLE NONE 178646 0 0 Cree Inc. COM 225447101 4879 76400 SH SOLE NONE 76400 0 0 Cummins Inc. COM 231021106 4924 45400 SH SOLE NONE 45400 0 0 Devon Energy Corporation COM 25179M103 119 2300 SH SOLE NONE 2300 0 0 Ecolab Inc. COM 278865100 94 1100 SH SOLE NONE 1100 0 0 Eldorado Gold Corporation COM 284902103 14340 2317298 SH SOLE NONE 2317298 0 0 Enbridge Inc. COM 29250N105 5892 140200 SH SOLE NONE 140200 0 0 Encana Corporation COM 292505104 230 13600 SH SOLE NONE 13600 0 0 Enersis SA ADR ADR 29274F104 7221 441390 SH SOLE NONE 441390 0 0 Exxon Mobil Corporation COM 30231G102 117 1300 SH SOLE NONE 1300 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 16963 164382 SH SOLE NONE 164382 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 276 9990 SH SOLE NONE 9990 0 0 Goldcorp Inc. COM 380956409 79 3200 SH SOLE NONE 3200 0 0 Halliburton Company COM 406216101 463 11100 SH SOLE NONE 11100 0 0 HudBay Minerals Inc. COM 443628102 83 12600 SH SOLE NONE 12600 0 0 Imperial Oil Limited COM 453038408 164 4300 SH SOLE NONE 4300 0 0 Johnson Controls Inc. COM 478366107 8425 235400 SH SOLE NONE 235400 0 0 Magna International Inc. COM 559222401 3508 49300 SH SOLE NONE 49300 0 0 MasTec Inc. COM 576323109 5196 157948 SH SOLE NONE 157948 0 0 Molycorp Inc. COM 608753109 29 4703 SH SOLE NONE 4703 0 0 Monsanto Company COM 61166W101 30 300 SH SOLE NONE 300 0 0 Noble Corporation COM H5833N103 271 7200 SH SOLE NONE 7200 0 0 Occidental Petroleum Corporation COM 674599105 208 2335 SH SOLE NONE 2335 0 0 Pall Corporation COM 696429307 3149 47400 SH SOLE NONE 47400 0 0 Peabody Energy Corp. COM 704549104 170 11600 SH SOLE NONE 11600 0 0 Pentair Ltd-Registered COM H6169Q108 8365 145000 SH SOLE NONE 145000 0 0 Potash Corp. of Saskatchewan Inc. COM 73755L107 1228 32200 SH SOLE NONE 32200 0 0 Praxair Inc. COM 74005P104 3029 26300 SH SOLE NONE 26300 0 0 Quanta Services Inc. COM 74762E102 5006 189200 SH SOLE NONE 189200 0 0 Randgold Resources Limited ADR ADR 752344309 20641 322261 SH SOLE NONE 322261 0 0 Royal Dutch Shell PLC 'A' ADR ADR 780259206 70 1100 SH SOLE NONE 1100 0 0 Schlumberger Limited COM 806857108 186 2600 SH SOLE NONE 2600 0 0 Silver Wheaton Corporation COM 828336107 47 2400 SH SOLE NONE 2400 0 0 Southern Copper Corporation COM 84265V105 748 27090 SH SOLE NONE 27090 0 0 Suncor Energy Inc. COM 867224107 4423 150100 SH SOLE NONE 150100 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 1128 61592 SH SOLE NONE 61592 0 0 Teck Resources Limited 'B' COM 878742204 135 6300 SH SOLE NONE 6300 0 0 Tenaris SA ADR ADR 88031M109 25117 623712 SH SOLE NONE 623712 0 0 Tesla Motors Inc COM 88160R101 3191 29700 SH SOLE NONE 29700 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 16470 420153 SH SOLE NONE 420153 0 0 Thermo Fisher Scientific Inc. COM 883556102 8565 101200 SH SOLE NONE 101200 0 0 TransCanada Corporation COM 89353D107 4429 102900 SH SOLE NONE 102900 0 0 Trimble Navigation Limited COM 896239100 5392 207300 SH SOLE NONE 207300 0 0 United Natural Foods Inc. COM 911163103 4368 80900 SH SOLE NONE 80900 0 0 Vale SA ADR ADR 91912E105 6843 520396 SH SOLE NONE 520396 0 0 Valmont Industries Inc. COM 920253101 4493 31400 SH SOLE NONE 31400 0 0 Whiting Petroleum Corporation COM 966387102 263 5700 SH SOLE NONE 5700 0 0 Whole Foods Market Inc. COM 966837106 4808 93400 SH SOLE NONE 93400 0 0 World Energy Solutions Inc. COM 98145W208 882 222210 SH SOLE NONE 222210 0 0 Yamana Gold Inc. COM 98462Y100 11197 1174445 SH SOLE NONE 1174445 0 0