0001140361-14-017129.txt : 20140421 0001140361-14-017129.hdr.sgml : 20140421 20140421113230 ACCESSION NUMBER: 0001140361-14-017129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20111231 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: 14773125 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 12-31-2011 12-31-2011 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 43 228910 false INFORMATION TABLE 2 form13fInfoTable.xml Credicorp Limited common G2519Y108 24116 220299 SH SOLE None 220299 0 0 Weatherford International Limited Reg Shs H27013103 1255 85710 SH SOLE None 85710 0 0 Advantage Oil and Gas Limited common 00765F101 630 151100 SH SOLE None 151100 0 0 Allied Nevada Gold Corporation common 019344100 374 12300 SH SOLE None 12300 0 0 America Movil SAB de CV 'L' ADR SPON ADR L SHS 02364W105 15345 678966 SH SOLE None 678966 0 0 AngloGold Ashanti Limited ADR ADR 035128206 815 19200 SH SOLE None 19200 0 0 Barrick Gold Corporation common 067901108 1168 25800 SH SOLE None 25800 0 0 Cameco Corporation common 13321L108 797 43999 SH SOLE None 43999 0 0 Canadian Natural Resources Limited common 136385101 1894 50500 SH SOLE None 50500 0 0 Cenovus Energy Inc. common 15135U109 1091 32800 SH SOLE None 32800 0 0 Central Fund of Canada Limited 'A' Class A 153501101 559 28500 SH SOLE None 28500 0 0 Cliffs Natural Resources Inc. common 18683K101 1976 31700 SH SOLE None 31700 0 0 Compania de Minas Buenaventura SA ADR ADR 204448104 17470 455661 SH SOLE None 455661 0 0 Continental Resources Inc. common 212015101 1941 29100 SH SOLE None 29100 0 0 Devon Energy Corporation common 25179M103 1271 20500 SH SOLE None 20500 0 0 Eldorado Gold Corporation common 284902103 19418 1408528 SH SOLE None 1408528 0 0 Enersis SA ADR ADR 29274F104 6020 341451 SH SOLE None 341451 0 0 Exeter Resource Corporation common 301835104 128 48900 SH SOLE None 48900 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 11743 168452 SH SOLE None 168452 0 0 Forbes Energy Services Limited common 345143101 328 54550 SH SOLE None 54550 0 0 Forest Oil Corporation COM PAR $0.01 346091705 405 29900 SH SOLE None 29900 0 0 Freeport-McMoRan Copper & Gold Inc. common 35671D857 1856 50461 SH SOLE None 50461 0 0 Goldcorp Inc. common 380956409 618 13900 SH SOLE None 13900 0 0 HudBay Minerals Inc. common 443628102 530 53200 SH SOLE None 53200 0 0 Infosys Limited ADR ADR 456788108 6827 132877 SH SOLE None 132877 0 0 Kinross Gold Corporation common 496902404 234 20500 SH SOLE None 20500 0 0 Lone Pine Resources Inc. common 54222A106 735 104854 SH SOLE None 104854 0 0 Newmont Mining Corporation common 651639106 438 7300 SH SOLE None 7300 0 0 Occidental Petroleum Corporation common 674599105 1231 13135 SH SOLE None 13135 0 0 Patterson-UTI Energy Inc. common 703481101 1003 50200 SH SOLE None 50200 0 0 Petroleo Brasileiro SA - Petrobras ADR ADR 71654V408 840 33800 SH SOLE None 33800 0 0 Randgold Resources Limited ADR ADR 752344309 25563 250376 SH SOLE None 250376 0 0 Silver Wheaton Corporation common 828336107 705 24300 SH SOLE None 24300 0 0 Southern Copper Corporation common 84265V105 11795 390825 SH SOLE None 390825 0 0 Suncor Energy Inc. common 867224107 922 31900 SH SOLE None 31900 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 745 57700 SH SOLE None 57700 0 0 Talisman Energy Inc. common 87425E103 1053 82500 SH SOLE None 82500 0 0 Teck Resources Limited 'B' Class B 878742204 1667 47200 SH SOLE None 47200 0 0 Tenaris SA ADR ADR 88031M109 23406 629537 SH SOLE None 629537 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 17151 424955 SH SOLE None 424955 0 0 Vale SA ADR ADR 91912E105 10784 502773 SH SOLE None 502773 0 0 Whiting Petroleum Corporation common 966387102 635 13600 SH SOLE None 13600 0 0 Yamana Gold Inc. common 98462Y100 11428 773717 SH SOLE None 773717 0 0