AGF Investments America Inc.

Q2 2011 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2011
Date filed
4/21/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$215,373
Net value change ($000)
+60,253 (38.8%)
New positions
2
Sold out positions
0
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2014 Next filing: 4/21/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 2011
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Eldorado Gold Corp New 18,762 829.8%
BAP 15,608 NEW
RANDGOLD RESOURCES LTD-ADR 4,024 22.1%
BVN 3,062 23.0%
ENEL AMERICAS S.A. 2,532 45.7%
FMX 2,448 33.6%
TS 1,706 9.5%
TEVA 1,662 13.7%
AMX 1,345 10.1%
VALE 1,279 10.2%
Top Reduces (Value $000, Stocks/ETFs)
TK -167 -30.5%
FCX -70 -3.1%
FOREST OIL CORP -18 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type