AGF Investments America Inc.

Q4 2011 13F Holdings Report, Stock Holdings

Signature - Title
Jacqueline Sanz - Chief Privacy Officer, VP, Corporate Compliance & Oversight
Location
Toronto, Ontario, Canada
Holdings as of
31 Dec 2011
Value $
$228,910,000
Num holdings
43
Filing time
21 Apr 2014, 11:32:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOLDZZZZ, BAP, TS, EGO, and BVN.
Previous filing
Q3 2011 - 21 Apr 2014
Next filing
Q1 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 2011 Q4 compared to 2011 Q3 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 Toronto, Ontario, Canada 21 Apr 2014