0001140361-14-017123.txt : 20140421 0001140361-14-017123.hdr.sgml : 20140421 20140421112513 ACCESSION NUMBER: 0001140361-14-017123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20140421 DATE AS OF CHANGE: 20140421 EFFECTIVENESS DATE: 20140421 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: 14773104 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 06-30-2011 06-30-2011 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 416-367-1900 /s/ Jacqueline Sanz Toronto A6 04-21-2014 0 47 215373 false INFORMATION TABLE 2 form13fInfoTable.xml Credicorp Limited common G2519Y108 15608 181274 SH SOLE None 181274 0 0 Advantage Oil and Gas Limited common 00765F101 1140 143900 SH SOLE None 143900 0 0 Allied Nevada Gold Corporation common 019344100 413 11700 SH SOLE None 11700 0 0 America Movil SAB de CV 'L' ADR SPON ADR L SHS 02364W105 14684 272525 SH SOLE None 272525 0 0 AngloGold Ashanti Limited ADR ADR 035128206 602 14300 SH SOLE None 14300 0 0 Barrick Gold Corporation common 067901108 1373 30300 SH SOLE None 30300 0 0 BP PLC ADR ADR 055622104 757 17100 SH SOLE None 17100 0 0 Cameco Corporation common 13321L108 1105 41899 SH SOLE None 41899 0 0 Canadian Natural Resources Limited common 136385101 2021 48200 SH SOLE None 48200 0 0 Cenovus Energy Inc. common 15135U109 1181 31300 SH SOLE None 31300 0 0 Central Fund of Canada Limited 'A' Class A 153501101 560 27500 SH SOLE None 27500 0 0 Cliffs Natural Resources Inc. common 18683K101 2792 30200 SH SOLE None 30200 0 0 Compania de Minas Buenaventura SA ADR ADR 204448104 16397 431725 SH SOLE None 431725 0 0 Continental Resources Inc. common 212015101 1798 27700 SH SOLE None 27700 0 0 Devon Energy Corporation common 25179M103 1537 19500 SH SOLE None 19500 0 0 Eldorado Gold Corporation common 284902103 21023 1424689 SH SOLE None 1424689 0 0 EnCana Corporation common 292505104 787 25500 SH SOLE None 25500 0 0 Enersis SA ADR ADR 29274F104 8075 349561 SH SOLE None 349561 0 0 Exeter Resource Corporation common 301835104 196 47200 SH SOLE None 47200 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 9724 146253 SH SOLE None 146253 0 0 Forest Oil Corporation common 346091705 761 28500 SH SOLE None 28500 0 0 Freeport-McMoRan Copper & Gold Inc. common 35671D857 2172 41061 SH SOLE None 41061 0 0 Gold Fields Limited ADR ADR 38059T106 336 23000 SH SOLE None 23000 0 0 Goldcorp Inc. common 380956409 639 13200 SH SOLE None 13200 0 0 Great Basin Gold Limited common 390124105 341 166200 SH SOLE None 166200 0 0 HudBay Minerals Inc. common 443628102 757 50700 SH SOLE None 50700 0 0 Infosys Technologies Limited ADR ADR 456788108 7295 111833 SH SOLE None 111833 0 0 Kinross Gold Corporation common 496902404 618 39100 SH SOLE None 39100 0 0 Newmont Mining Corporation common 651639106 378 7000 SH SOLE None 7000 0 0 Patterson-UTI Energy Inc. common 703481101 1008 31900 SH SOLE None 31900 0 0 Petroleo Brasileiro SA - Petrobras ADR ADR 71654V408 1080 31900 SH SOLE None 31900 0 0 Precision Drilling Corporation common 74022D308 495 34500 SH SOLE None 34500 0 0 Randgold Resources Limited ADR ADR 752344309 22239 264588 SH SOLE None 264588 0 0 Silver Wheaton Corporation common 828336107 525 15900 SH SOLE None 15900 0 0 Southern Copper Corporation common 84265V105 10825 329319 SH SOLE None 329319 0 0 Suncor Energy Inc. common 867224107 1192 30400 SH SOLE None 30400 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 1485 117800 SH SOLE None 117800 0 0 Talisman Energy Inc. common 87425E103 1617 78700 SH SOLE None 78700 0 0 Teck Resources Limited 'B' Class B 878742204 529 10400 SH SOLE None 10400 0 0 Teekay Corporation common Y8564W103 380 12300 SH SOLE None 12300 0 0 Tenaris SA ADR ADR 88031M109 19700 430779 SH SOLE None 430779 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 13751 285179 SH SOLE None 285179 0 0 Thompson Creek Metals Company Inc. common 884768102 344 34400 SH SOLE None 34400 0 0 Vale SA ADR ADR 91912E105 13870 434119 SH SOLE None 434119 0 0 Walter Energy Inc. common 93317Q105 799 6900 SH SOLE None 6900 0 0 Whiting Petroleum Corporation common 966387102 734 12900 SH SOLE None 12900 0 0 Yamana Gold Inc. common 98462Y100 9730 833318 SH SOLE None 833318 0 0