13F-HR filed by AGF Investments America Inc.
AGF Investments America Inc. filed this 13F-HR for the quarter ended 2011-09-30, filed 2014-04-21, with 45 holding rows worth $194,496,000.
- Accession
- 0001140361-14-017125
- Filer
- CIK 1591590
- Filed
- 2014-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2011
A holdings report, 45 entries on the cover page, a total value of $194,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,496,000 with VALUE read as thousands by filing date, 13F file number 028-15632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RANDGOLD RES LTD | 752344309 | ADR | 244,816 | $23,679,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,266,221 | $21,813,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 200,089 | $18,448,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 414,990 | $15,662,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 385,713 | $14,356,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 599,055 | $13,227,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 509,305 | $12,962,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 463,285 | $10,563,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 159,256 | $10,323,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 717,032 | $9,841,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 358,936 | $8,970,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 354,761 | $5,999,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 110,658 | $5,651,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,200 | $1,545,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,161 | $1,467,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,200 | $1,415,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,700 | $1,340,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,400 | $1,140,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,500 | $1,081,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 81,710 | $998,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 78,700 | $967,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,300 | $964,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,900 | $831,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,400 | $776,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 41,899 | $769,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,500 | $765,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,900 | $716,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 23,200 | $685,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,335 | $667,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,700 | $660,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,200 | $606,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,100 | $593,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,100 | $581,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,500 | $569,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 143,900 | $542,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,700 | $473,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,900 | $453,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,000 | $440,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 11,700 | $422,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 28,500 | $410,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,000 | $352,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 34,500 | $287,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 54,550 | $279,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 47,200 | $173,000 | thousands by filing date | |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | Equities | 21,400 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-017125 | this filing | 2014-04-21 | acceptance time not in the bulk data set |