13F-HR filed by AGF Investments America Inc.
AGF Investments America Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 85 holding rows worth $209,911,000.
- Accession
- 0001140361-15-018734
- Filer
- CIK 1591590
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 85 entries on the cover page, a total value of $209,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,911,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,900 | $10,331,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 126,000 | $10,047,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 57,800 | $9,720,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 80,500 | $8,081,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 69,700 | $7,972,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 122,000 | $7,814,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,000 | $7,568,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,800 | $7,075,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 50,290 | $7,072,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 153,400 | $6,802,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 70,900 | $6,736,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 162,100 | $5,677,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,300 | $5,647,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 120,800 | $5,504,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,300 | $5,378,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,600 | $4,978,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,970 | $4,953,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 168,153 | $4,708,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 165,700 | $4,693,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 93,100 | $4,482,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 167,200 | $4,274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,500 | $4,171,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 181,832 | $3,720,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 153,300 | $3,679,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125,079 | $3,650,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 71,900 | $3,627,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,500 | $3,535,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,621 | $3,527,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 63,400 | $3,216,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,200 | $2,942,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,473 | $2,873,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,804 | $2,870,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 90,100 | $2,841,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 47,800 | $2,607,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 134,400 | $2,457,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,000 | $2,415,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 81,200 | $2,390,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,900 | $2,324,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 115,300 | $2,308,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 81,000 | $2,041,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 184,200 | $1,755,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 344,297 | $1,577,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,000 | $1,227,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 139,751 | $790,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $642,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,400 | $562,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,700 | $529,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,300 | $476,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,400 | $471,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,900 | $334,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,780 | $315,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,200 | $314,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,700 | $311,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,800 | $306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,300 | $281,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,500 | $217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,889 | $215,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,500 | $212,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,700 | $207,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,500 | $179,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,400 | $151,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,400 | $148,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,590 | $144,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,390 | $142,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $137,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,600 | $132,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,600 | $127,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,980 | $125,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,300 | $119,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,100 | $115,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,662 | $115,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,794 | $108,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,335 | $97,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,200 | $94,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,300 | $88,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,400 | $84,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,700 | $82,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,900 | $65,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,000 | $57,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,600 | $49,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,400 | $39,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,217 | $36,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,100 | $28,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 493 | $4,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-018734 | this filing | 2015-05-11 | acceptance time not in the bulk data set |