Chief Privacy Officer, VP, Corporate Compliance & Oversight

0001140361-15-027761.txt : 20150716 0001140361-15-027761.hdr.sgml : 20150716 20150716164922 ACCESSION NUMBER: 0001140361-15-027761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 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: 15991892 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 06-30-2015 06-30-2015 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 07-14-2015 0 80 198509 false INFORMATION TABLE 2 form13fInfoTable.xml Acuity Brands Inc. COM 00508Y102 10403 57800 SH SOLE NONE 57800 0 0 Agnico Eagle Mines Ltd. COM 008474108 40 1400 SH SOLE NONE 1400 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 3913 183632 SH SOLE NONE 0 0 183632 Amphenol Corporation 'A' COM 032095101 2526 43569 SH SOLE NONE 43569 0 0 Anadarko Petroleum Corporation COM 032511107 225 2876 SH SOLE NONE 2876 0 0 B2Gold Corporation COM 11777Q209 42 27190 SH SOLE NONE 27190 0 0 Brookfield Renewable Energy Partners LP LTD PART G16258108 2678 90100 SH SOLE NONE 90100 0 0 Cameco Corporation COM 13321L108 53 3696 SH SOLE NONE 3696 0 0 Canadian Natural Resources Ltd. COM 136385101 53 1956 SH SOLE NONE 1956 0 0 Chevron Corporation COM 166764100 99 1023 SH SOLE NONE 1023 0 0 Cimarex Energy Company COM 171798101 313 2833 SH SOLE NONE 2833 0 0 Continental Resources Inc. COM 212015101 171 4029 SH SOLE NONE 4029 0 0 Credicorp Limited COM G2519Y108 7232 52061 SH SOLE NONE 52061 0 0 Crescent Point Energy Corporation COM 22576C101 129 6300 SH SOLE NONE 6300 0 0 Cummins Inc. COM 231021106 3647 27800 SH SOLE NONE 27800 0 0 Delphi Automotive PLC COM G27823106 10245 120400 SH SOLE NONE 120400 0 0 Devon Energy Corporation COM 25179M103 310 5210 SH SOLE NONE 5210 0 0 EMC Corporation COM 268648102 2415 91500 SH SOLE NONE 91500 0 0 EOG Resources Inc. COM 26875P101 140 1603 SH SOLE NONE 1603 0 0 Eastman Chemical Co. COM 277432100 363 4438 SH SOLE NONE 4438 0 0 Ecolab Inc. COM 278865100 7919 70035 SH SOLE NONE 70035 0 0 Eldorado Gold Corporation COM 284902103 1427 344297 SH SOLE NONE 344297 0 0 Enbridge Inc. COM 29250N105 164 3500 SH SOLE NONE 3500 0 0 Encana Corp. COM 292505104 23 2117 SH SOLE NONE 2117 0 0 Exxon Mobil Corporation COM 30231G102 296 3557 SH SOLE NONE 3557 0 0 First Solar Inc. COM 336433107 1635 34800 SH SOLE NONE 34800 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 4764 53470 SH SOLE NONE 53470 0 0 Freeport-McMoRan Inc. COM 35671D857 141 7566 SH SOLE NONE 7566 0 0 Gildan Activewear Inc. COM 375916103 2696 81200 SH SOLE NONE 81200 0 0 Gilead Sciences Inc. COM 375558103 4976 42500 SH SOLE NONE 42500 0 0 Goldcorp Inc. COM 380956409 96 5941 SH SOLE NONE 5941 0 0 Halliburton Company COM 406216101 177 4112 SH SOLE NONE 4112 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT 41068X100 2695 134400 SH SOLE NONE 134400 0 0 Hess Corporation COM 42809H107 217 3251 SH SOLE NONE 3251 0 0 HudBay Minerals Inc. COM 443628102 106 12776 SH SOLE NONE 12776 0 0 Huntsman Corporation COM 447011107 322 14583 SH SOLE NONE 14583 0 0 IDEXX Laboratories Inc. COM 45168D104 5875 91600 SH SOLE NONE 91600 0 0 Imperial Oil Limited COM 453038408 85 2200 SH SOLE NONE 2200 0 0 Integrated Device Technology Inc. COM 458118106 2502 115300 SH SOLE NONE 115300 0 0 Johnson Controls Inc. COM 478366107 6797 137224 SH SOLE NONE 137224 0 0 Kinder Morgan Inc. COM 49456B101 263 6845 SH SOLE NONE 6845 0 0 LyondellBasell Industries NV 'A' COM N53745100 625 6033 SH SOLE NONE 6033 0 0 Marathon Petroleum Corporation COM 56585A102 145 2780 SH SOLE NONE 2780 0 0 Medtronic PLC COM G5960L103 2727 36804 SH SOLE NONE 36804 0 0 Monsanto Company COM 61166W101 433 4063 SH SOLE NONE 4063 0 0 NXP Semiconductors NV COM N6596X109 4871 49600 SH SOLE NONE 49600 0 0 Noble Energy Inc. COM 655044105 131 3077 SH SOLE NONE 3077 0 0 Oasis Petroleum Inc. COM 674215108 63 4000 SH SOLE NONE 4000 0 0 Occidental Petroleum Corporation COM 674599105 104 1335 SH SOLE NONE 1335 0 0 Pall Corporation COM 696429307 2474 19877 SH SOLE NONE 19877 0 0 Pattern Energy Group Inc. COM 70338P100 4703 165700 SH SOLE NONE 165700 0 0 Randgold Resources Limited ADR ADR 752344309 2830 42273 SH SOLE NONE 42273 0 0 Roper Technologies Inc. COM 776696106 7588 44000 SH SOLE NONE 44000 0 0 Royal Dutch Shell PLC 'A' ADR ADR 780259206 86 1500 SH SOLE NONE 1500 0 0 Royal Gold Inc. COM 780287108 175 2839 SH SOLE NONE 2839 0 0 Schlumberger Limited COM 806857108 299 3469 SH SOLE NONE 3469 0 0 Sealed Air Corporation COM 81211K100 6207 120800 SH SOLE NONE 120800 0 0 Silver Wheaton Corporation COM 828336107 108 6227 SH SOLE NONE 6227 0 0 Southern Copper Corporation COM 84265V105 3711 126179 SH SOLE NONE 126179 0 0 Stericycle Inc. COM 858912108 4848 36200 SH SOLE NONE 36200 0 0 Suncor Energy Inc. COM 867224107 108 3931 SH SOLE NONE 3931 0 0 Sunedison Inc. COM 86732Y109 3532 118099 SH SOLE NONE 118099 0 0 Superior Energy Services Inc. COM 868157108 90 4300 SH SOLE NONE 4300 0 0 Teck Resources Limited 'B' COM 878742204 107 10812 SH SOLE NONE 10812 0 0 Tenaris SA ADR ADR 88031M109 4587 169753 SH SOLE NONE 169753 0 0 Tesla Motors Inc. COM 88160R101 912 3400 SH SOLE NONE 3400 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 3382 57221 SH SOLE NONE 57221 0 0 The Hain Celestial Group Inc. COM 405217100 7366 111847 SH SOLE NONE 111847 0 0 The Kroger Company COM 501044101 5407 74571 SH SOLE NONE 74571 0 0 Thermo Fisher Scientific Inc. COM 883556102 9979 76900 SH SOLE NONE 76900 0 0 Trex Company Inc. COM 89531P105 3692 74700 SH SOLE NONE 74700 0 0 Trimble Navigation Limited COM 896239100 2255 96100 SH SOLE NONE 96100 0 0 United Natural Foods Inc. COM 911163103 1240 19470 SH SOLE NONE 19470 0 0 Vale SA ADR ADR 91912E105 831 141151 SH SOLE NONE 141151 0 0 Valero Energy Corporation COM 91913Y100 418 6680 SH SOLE NONE 6680 0 0 Wabtec Corp. COM 929740108 7115 75500 SH SOLE NONE 75500 0 0 Waste Connections Inc. COM 941053100 3774 80100 SH SOLE NONE 80100 0 0 WhiteWave Foods Co. COM 966244105 7146 146200 SH SOLE NONE 146200 0 0 Whiting Petroleum Corporation COM 966387102 258 7684 SH SOLE NONE 7684 0 0 Xylem Inc. COM 98419M100 6009 162100 SH SOLE NONE 162100 0 0