Chief Privacy Officer, VP, Corporate Compliance & Oversight

0001140361-14-019069.txt : 20140506 0001140361-14-019069.hdr.sgml : 20140506 20140506164859 ACCESSION NUMBER: 0001140361-14-019069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 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: 14817755 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 03-31-2014 03-31-2014 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 Chief Privacy Officer, VP, Corporate Compliance & Oversight 416-367-1900 /s/ Jacqueline Sanz Toronto A6 04-29-2014 0 78 257567 false INFORMATION TABLE 2 form13fInfoTable.xml Acuity Brands Inc. COM 00508Y102 7742 58400 SH SOLE NONE 58400 0 0 Agnico Eagle Mines Ltd. COM 008474108 39 1300 SH SOLE NONE 1300 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 9405 473106 SH SOLE NONE 473106 0 0 Anadarko Petroleum Corporation COM 032511107 127 1500 SH SOLE NONE 1500 0 0 AngloGold Ashanti Ltd. ADR ADR 035128206 46 2700 SH SOLE NONE 2700 0 0 Annie's Inc COM 03600T104 406 10100 SH SOLE NONE 10100 0 0 B2Gold Corporation COM 11777Q209 49 18100 SH SOLE NONE 18100 0 0 Barrick Gold Corporation COM 067901108 27 1500 SH SOLE NONE 1500 0 0 Boulder Brands Inc. COM 101405108 4345 246600 SH SOLE NONE 246600 0 0 Brookfield Renewable Energy Partners LP LTD PART G16258108 2727 93400 SH SOLE NONE 93400 0 0 CLARCOR Inc. COM 179895107 5121 89300 SH SOLE NONE 89300 0 0 Cameco Corporation COM 13321L108 211 9194 SH SOLE NONE 9194 0 0 Cameron International Corporation COM 13342B105 148 2400 SH SOLE NONE 2400 0 0 Canadian Natural Resources Ltd. COM 136385101 357 9300 SH SOLE NONE 9300 0 0 Chevron Corporation COM 166764100 143 1200 SH SOLE NONE 1200 0 0 Cimarex Energy Company COM 171798101 262 2200 SH SOLE NONE 2200 0 0 Continental Resources Inc. COM 212015101 211 1700 SH SOLE NONE 1700 0 0 Credicorp Limited COM G2519Y108 22621 164016 SH SOLE NONE 164016 0 0 Cree Inc. COM 225447101 4497 79500 SH SOLE NONE 79500 0 0 Cummins Inc. COM 231021106 9386 63000 SH SOLE NONE 63000 0 0 Devon Energy Corporation COM 25179M103 154 2300 SH SOLE NONE 2300 0 0 EOG Resources Inc. COM 26875P101 373 1900 SH SOLE NONE 1900 0 0 Ecolab Inc. COM 278865100 238 2200 SH SOLE NONE 2200 0 0 Eldorado Gold Corporation COM 284902103 6394 1148797 SH SOLE NONE 1148797 0 0 Enbridge Inc. COM 29250N105 95 2100 SH SOLE NONE 2100 0 0 Encana Corporation COM 292505104 351 16434 SH SOLE NONE 16434 0 0 EnerNOC Inc. COM 292764107 1464 65700 SH SOLE NONE 65700 0 0 Enersis SA ADR ADR 29274F104 9383 604190 SH SOLE NONE 604190 0 0 Exxon Mobil Corporation COM 30231G102 322 3300 SH SOLE NONE 3300 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 12936 138742 SH SOLE NONE 138742 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 334 10090 SH SOLE NONE 10090 0 0 GT Advanced Technologies Inc COM 36191U106 3037 178100 SH SOLE NONE 178100 0 0 Goldcorp Inc. COM 380956409 81 3300 SH SOLE NONE 3300 0 0 Halliburton Company COM 406216101 200 3389 SH SOLE NONE 3389 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT 41068X100 1304 90900 SH SOLE NONE 90900 0 0 HudBay Minerals Inc. COM 443628102 59 7500 SH SOLE NONE 7500 0 0 Imperial Oil Limited COM 453038408 200 4300 SH SOLE NONE 4300 0 0 Johnson Controls Inc. COM 478366107 7917 167300 SH SOLE NONE 167300 0 0 LyondellBasell Industries NV 'A' COM N53745100 329 3700 SH SOLE NONE 3700 0 0 MasTec Inc. COM 576323109 6861 157948 SH SOLE NONE 157948 0 0 Molycorp Inc. COM 608753109 22 4703 SH SOLE NONE 4703 0 0 Monsanto Company COM 61166W101 193 1700 SH SOLE NONE 1700 0 0 Mueller Water Products Inc. 'A' COM 624758108 1315 138400 SH SOLE NONE 138400 0 0 Noble Corp. PLC COM G65431101 131 4000 SH SOLE NONE 4000 0 0 Noble Energy Inc. COM 655044105 178 2500 SH SOLE NONE 2500 0 0 Oasis Petroleum Inc. COM 674215108 159 3800 SH SOLE NONE 3800 0 0 Occidental Petroleum Corporation COM 674599105 223 2335 SH SOLE NONE 2335 0 0 Pall Corporation COM 696429307 8634 96500 SH SOLE NONE 96500 0 0 Pattern Energy Group Inc. COM 70338P100 4949 182400 SH SOLE NONE 182400 0 0 Peabody Energy Corp. COM 704549104 62 3806 SH SOLE NONE 3806 0 0 Pentair Ltd-Registered COM H6169Q108 10457 131800 SH SOLE NONE 131800 0 0 Polypore International Inc. COM 73179V103 2470 72200 SH SOLE NONE 72200 0 0 Praxair Inc. COM 74005P104 9901 75600 SH SOLE NONE 75600 0 0 Quanta Services Inc. COM 74762E102 8981 243400 SH SOLE NONE 243400 0 0 Randgold Resources Limited ADR ADR 752344309 11979 159718 SH SOLE NONE 159718 0 0 Rock-Tenn Company 'A' COM 772739207 201 1900 SH SOLE NONE 1900 0 0 Royal Dutch Shell PLC 'A' ADR ADR 780259206 80 1100 SH SOLE NONE 1100 0 0 Royal Gold Inc. COM 780287108 132 2100 SH SOLE NONE 2100 0 0 Rubicon Technology Inc. COM 78112T107 2497 221200 SH SOLE NONE 221200 0 0 Schlumberger Limited COM 806857108 254 2600 SH SOLE NONE 2600 0 0 Silver Wheaton Corporation COM 828336107 57 2500 SH SOLE NONE 2500 0 0 Southern Copper Corporation COM 84265V105 547 18794 SH SOLE NONE 18794 0 0 Suncor Energy Inc. COM 867224107 489 14000 SH SOLE NONE 14000 0 0 Superior Energy Services Inc. COM 868157108 363 11800 SH SOLE NONE 11800 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 1301 64992 SH SOLE NONE 64992 0 0 Teck Resources Limited 'B' COM 878742204 138 6400 SH SOLE NONE 6400 0 0 Tenaris SA ADR ADR 88031M109 19444 439412 SH SOLE NONE 439412 0 0 Tesla Motors Inc. COM 88160R101 1272 6100 SH SOLE NONE 6100 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 7824 148068 SH SOLE NONE 148068 0 0 Thermo Fisher Scientific Inc. COM 883556102 9078 75500 SH SOLE NONE 75500 0 0 Trimble Navigation Limited COM 896239100 9033 232400 SH SOLE NONE 232400 0 0 United Natural Foods Inc. COM 911163103 5844 82400 SH SOLE NONE 82400 0 0 Vale SA ADR ADR 91912E105 5044 364745 SH SOLE NONE 364745 0 0 Valero Energy Corporation COM 91913Y100 138 2600 SH SOLE NONE 2600 0 0 Valmont Industries Inc. COM 920253101 729 4900 SH SOLE NONE 4900 0 0 Whiting Petroleum Corporation COM 966387102 396 5700 SH SOLE NONE 5700 0 0 Whole Foods Market Inc. COM 966837106 3717 73300 SH SOLE NONE 73300 0 0 Xylem Inc. COM 98419M100 9433 259000 SH SOLE NONE 259000 0 0