AGF Investments America Inc.

Q2 2012 13F Holdings Report, Stock Holdings

Signature - Title
Jacqueline Sanz - Chief Privacy Officer, VP, Corporate Compliance & Oversight
Location
Toronto, Ontario, Canada
Holdings as of
30 Jun 2012
Value $
$274,282,000
Num holdings
81
Filing time
29 Jan 2014, 14:20:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BAP, GOLDZZZZ, TS, AMX, and BVN.
Previous filing
Q1 2012 - 29 Jan 2014
Next filing
Q3 2012 - 29 Jan 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2012 Q2 compared to 2012 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jacqueline Sanz Chief Privacy Officer, VP, Corporate Compliance & Oversight Toronoto, Ontario, Canada 29 Jan 2014