0001140361-14-017125.txt : 20140421 0001140361-14-017125.hdr.sgml : 20140421 20140421112821 ACCESSION NUMBER: 0001140361-14-017125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20140421 DATE AS OF CHANGE: 20140421 EFFECTIVENESS DATE: 20140421 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: 14773112 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: TORONTO DOMINION BANK TOWER, 31ST FLOOR CITY: TORONTO STATE: A6 ZIP: M5K 1E9 BUSINESS PHONE: 416.366.1737 MAIL ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: TORONTO DOMINION BANK TOWER, 31ST FLOOR CITY: TORONTO STATE: A6 ZIP: M5K 1E9 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001591590 XXXXXXXX 09-30-2011 09-30-2011 AGF Investments America Inc.

66 WELLINGTON STREET WEST TORONTO DOMINION BANK TOWER, 31ST FLOOR TORONTO A6 M5K 1E9

13F HOLDINGS REPORT 028-15632 N Jacqueline Sanz 416-367-1900 /s/ Jacqueline Sanz Toronto A6 04-21-2014 0 45 194496 false INFORMATION TABLE 2 form13fInfoTable.xml Credicorp Limited common G2519Y108 18448 200089 SH SOLE None 200089 0 0 Weatherford International Limited Reg Shs H27013103 998 81710 SH SOLE None 81710 0 0 Advantage Oil and Gas Limited common 00765F101 542 143900 SH SOLE None 143900 0 0 Allied Nevada Gold Corporation common 019344100 422 11700 SH SOLE None 11700 0 0 America Movil SAB de CV 'L' ADR SPON ADR L SHS 02364W105 13227 599055 SH SOLE None 599055 0 0 AngloGold Ashanti Limited ADR ADR 035128206 765 18500 SH SOLE None 18500 0 0 Barrick Gold Corporation common 067901108 1140 24400 SH SOLE None 24400 0 0 Cameco Corporation common 13321L108 769 41899 SH SOLE None 41899 0 0 Canadian Natural Resources Limited common 136385101 1415 48200 SH SOLE None 48200 0 0 Cenovus Energy Inc. common 15135U109 964 31300 SH SOLE None 31300 0 0 Central Fund of Canada Limited 'A' Class A 153501101 569 27500 SH SOLE None 27500 0 0 Cliffs Natural Resources Inc. common 18683K101 1545 30200 SH SOLE None 30200 0 0 Compania de Minas Buenaventura SA ADR ADR 204448104 15662 414990 SH SOLE None 414990 0 0 Continental Resources Inc. common 212015101 1340 27700 SH SOLE None 27700 0 0 Devon Energy Corporation common 25179M103 1081 19500 SH SOLE None 19500 0 0 Eldorado Gold Corporation common 284902103 21813 1266221 SH SOLE None 1266221 0 0 Enersis SA ADR ADR 29274F104 5999 354761 SH SOLE None 354761 0 0 Exeter Resource Corporation common 301835104 173 47200 SH SOLE None 47200 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 10323 159256 SH SOLE None 159256 0 0 Forbes Energy Services Limited common 345143101 279 54550 SH SOLE None 54550 0 0 Forest Oil Corporation COM PAR $0.01 346091705 410 28500 SH SOLE None 28500 0 0 Freeport-McMoRan Copper & Gold Inc. common 35671D857 1467 48161 SH SOLE None 48161 0 0 Gold Fields Limited ADR ADR 38059T106 352 23000 SH SOLE None 23000 0 0 Goldcorp Inc. common 380956409 606 13200 SH SOLE None 13200 0 0 Great Basin Gold Limited common 390124105 36 21400 SH SOLE None 21400 0 0 HudBay Minerals Inc. common 443628102 473 50700 SH SOLE None 50700 0 0 Infosys Limited ADR ADR 456788108 5651 110658 SH SOLE None 110658 0 0 Kinross Gold Corporation common 496902404 581 39100 SH SOLE None 39100 0 0 Newmont Mining Corporation common 651639106 440 7000 SH SOLE None 7000 0 0 Occidental Petroleum Corporation common 674599105 667 9335 SH SOLE None 9335 0 0 Patterson-UTI Energy Inc. common 703481101 831 47900 SH SOLE None 47900 0 0 Petroleo Brasileiro SA - Petrobras ADR ADR 71654V408 716 31900 SH SOLE None 31900 0 0 Precision Drilling Corporation common 74022D308 287 34500 SH SOLE None 34500 0 0 Randgold Resources Limited ADR ADR 752344309 23679 244816 SH SOLE None 244816 0 0 Silver Wheaton Corporation common 828336107 685 23200 SH SOLE None 23200 0 0 Southern Copper Corporation common 84265V105 8970 358936 SH SOLE None 358936 0 0 Suncor Energy Inc. common 867224107 776 30400 SH SOLE None 30400 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 660 57700 SH SOLE None 57700 0 0 Talisman Energy Inc. common 87425E103 967 78700 SH SOLE None 78700 0 0 Teck Resources Limited 'B' Class B 878742204 593 20100 SH SOLE None 20100 0 0 Tenaris SA ADR ADR 88031M109 12962 509305 SH SOLE None 509305 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 14356 385713 SH SOLE None 385713 0 0 Vale SA ADR ADR 91912E105 10563 463285 SH SOLE None 463285 0 0 Whiting Petroleum Corporation common 966387102 453 12900 SH SOLE None 12900 0 0 Yamana Gold Inc. common 98462Y100 9841 717032 SH SOLE None 717032 0 0