Chief Privacy Officer, VP, Corporate Compliance & Oversight

0001140361-14-041337.txt : 20141112 0001140361-14-041337.hdr.sgml : 20141111 20141112164343 ACCESSION NUMBER: 0001140361-14-041337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141214654 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 09-30-2014 09-30-2014 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 11-12-2014 0 79 258264 false INFORMATION TABLE 2 form13fInfoTable.xml Acuity Brands Inc. COM 00508Y102 7545 64100 SH SOLE NONE 64100 0 0 Agnico Eagle Mines Ltd. COM 008474108 38 1300 SH SOLE NONE 1300 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 10827 429639 SH SOLE NONE 429639 0 0 Anadarko Petroleum Corporation COM 032511107 152 1500 SH SOLE NONE 1500 0 0 AngloGold Ashanti Ltd. ADR ADR 035128206 54 4500 SH SOLE NONE 4500 0 0 B2Gold Corporation COM 11777Q209 63 30700 SH SOLE NONE 30700 0 0 Barrick Gold Corporation COM 067901108 38 2600 SH SOLE NONE 2600 0 0 Boulder Brands Inc. COM 101405108 3361 246600 SH SOLE NONE 246600 0 0 Brookfield Renewable Energy Partners LP LTD PART G16258108 3152 103400 SH SOLE NONE 103400 0 0 Cameco Corporation COM 13321L108 229 12994 SH SOLE NONE 12994 0 0 Canadian Natural Resources Ltd. COM 136385101 567 14600 SH SOLE NONE 14600 0 0 Chevron Corporation COM 166764100 191 1600 SH SOLE NONE 1600 0 0 Cimarex Energy Company COM 171798101 392 3100 SH SOLE NONE 3100 0 0 Continental Resources Inc. COM 212015101 312 4700 SH SOLE NONE 4700 0 0 Credicorp Limited COM G2519Y108 18508 120660 SH SOLE NONE 120660 0 0 Cree Inc. COM 225447101 1871 45700 SH SOLE NONE 45700 0 0 Crescent Point Energy Corporation COM 22576C101 206 5700 SH SOLE NONE 5700 0 0 Cummins Inc. COM 231021106 10387 78700 SH SOLE NONE 78700 0 0 Delphi Automotive PLC COM G27823106 7729 126000 SH SOLE NONE 126000 0 0 Devon Energy Corporation COM 25179M103 477 7000 SH SOLE NONE 7000 0 0 EOG Resources Inc. COM 26875P101 634 6400 SH SOLE NONE 6400 0 0 Ecolab Inc. COM 278865100 8750 76200 SH SOLE NONE 76200 0 0 Eldorado Gold Corporation COM 284902103 4251 630497 SH SOLE NONE 630497 0 0 Enbridge Inc. COM 29250N105 278 5800 SH SOLE NONE 5800 0 0 Encana Corp. COM 292505104 111 5217 SH SOLE NONE 5217 0 0 EnerNOC Inc. COM 292764107 475 28000 SH SOLE NONE 28000 0 0 Enersis SA ADR ADR 29274F104 7139 452426 SH SOLE NONE 452426 0 0 Exxon Mobil Corporation COM 30231G102 376 4000 SH SOLE NONE 4000 0 0 First Solar Inc. COM 336433107 3021 45900 SH SOLE NONE 45900 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 11502 124949 SH SOLE NONE 124949 0 0 Freeport-McMoRan Inc. COM 35671D857 349 10690 SH SOLE NONE 10690 0 0 Garmin Limited COM H2906T109 3577 68800 SH SOLE NONE 68800 0 0 Gildan Activewear Inc. COM 375916103 4509 82400 SH SOLE NONE 82400 0 0 Goldcorp Inc. COM 380956409 148 6400 SH SOLE NONE 6400 0 0 Halliburton Company COM 406216101 419 6489 SH SOLE NONE 6489 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT 41068X100 2453 177500 SH SOLE NONE 177500 0 0 Hess Corporation COM 42809H107 123 1300 SH SOLE NONE 1300 0 0 HudBay Minerals Inc. COM 443628102 109 12700 SH SOLE NONE 12700 0 0 Imperial Oil Limited COM 453038408 274 5800 SH SOLE NONE 5800 0 0 Johnson Controls Inc. COM 478366107 2873 65300 SH SOLE NONE 65300 0 0 Kodiak Oil & Gas Corporation COM 50015Q100 330 24300 SH SOLE NONE 24300 0 0 LyondellBasell Industries NV 'A' COM N53745100 663 6100 SH SOLE NONE 6100 0 0 Monsanto Company COM 61166W101 686 6100 SH SOLE NONE 6100 0 0 Noble Energy Inc. COM 655044105 239 3500 SH SOLE NONE 3500 0 0 Oasis Petroleum Inc. COM 674215108 213 5100 SH SOLE NONE 5100 0 0 Occidental Petroleum Corporation COM 674599105 215 2235 SH SOLE NONE 2235 0 0 Pall Corporation COM 696429307 7859 93900 SH SOLE NONE 93900 0 0 Pattern Energy Group Inc. COM 70338P100 5640 182400 SH SOLE NONE 182400 0 0 Peabody Energy Corp. COM 704549104 67 5406 SH SOLE NONE 5406 0 0 Pentair PLC COM G7S00T104 3523 53800 SH SOLE NONE 53800 0 0 Polypore International Inc. COM 73179V103 2117 54400 SH SOLE NONE 54400 0 0 Praxair Inc. COM 74005P104 7482 58000 SH SOLE NONE 58000 0 0 Quanta Services Inc. COM 74762E102 11261 310300 SH SOLE NONE 310300 0 0 Randgold Resources Limited ADR ADR 752344309 9802 145018 SH SOLE NONE 145018 0 0 Royal Dutch Shell PLC 'A' ADR ADR 780259206 107 1400 SH SOLE NONE 1400 0 0 Royal Gold Inc. COM 780287108 214 3300 SH SOLE NONE 3300 0 0 Rubicon Technology Inc. COM 78112T107 1042 245200 SH SOLE NONE 245200 0 0 Schlumberger Limited COM 806857108 366 3600 SH SOLE NONE 3600 0 0 Silver Wheaton Corporation COM 828336107 84 4200 SH SOLE NONE 4200 0 0 Southern Copper Corporation COM 84265V105 2512 84728 SH SOLE NONE 84728 0 0 SunPower Corp. COM 867652406 2433 71800 SH SOLE NONE 71800 0 0 Suncor Energy Inc. COM 867224107 771 21300 SH SOLE NONE 21300 0 0 Sunedison Inc. COM 86732Y109 3768 199600 SH SOLE NONE 199600 0 0 Superior Energy Services Inc. COM 868157108 411 12500 SH SOLE NONE 12500 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 1045 51785 SH SOLE NONE 51785 0 0 Teck Resources Limited 'B' COM 878742204 241 12700 SH SOLE NONE 12700 0 0 Tenaris SA ADR ADR 88031M109 18154 398552 SH SOLE NONE 398552 0 0 Tesla Motors Inc. COM 88160R101 1480 6100 SH SOLE NONE 6100 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 7209 134115 SH SOLE NONE 134115 0 0 Thermo Fisher Scientific Inc. COM 883556102 9359 76900 SH SOLE NONE 76900 0 0 Trimble Navigation Limited COM 896239100 7613 249600 SH SOLE NONE 249600 0 0 United Natural Foods Inc. COM 911163103 6859 111600 SH SOLE NONE 111600 0 0 Vale SA ADR ADR 91912E105 3640 330567 SH SOLE NONE 330567 0 0 Valero Energy Corporation COM 91913Y100 430 9300 SH SOLE NONE 9300 0 0 Veeco Instruments Inc. COM 922417100 1297 37100 SH SOLE NONE 37100 0 0 Waste Connections Inc. COM 941053100 8806 181500 SH SOLE NONE 181500 0 0 WhiteWave Foods Co. COM 966244105 2467 67900 SH SOLE NONE 67900 0 0 Whiting Petroleum Corporation COM 966387102 349 4500 SH SOLE NONE 4500 0 0 Xylem Inc. COM 98419M100 10040 282900 SH SOLE NONE 282900 0 0