AGF Investments America Inc.

Q1 2012 13F Holdings Report, Stock Holdings

Signature - Title
Jacqueline Sanz - Chief Privacy Officer, VP, Corporate Compliance & Oversight
Location
Toronoto
Holdings as of
March 31, 2012
Value $
$227M
Num holdings
45
Date filed
1/29/2014, 01:17 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BAP, TS, GOLDZZZZ, TEVA, and EGO.
Previous filing
Q4 2011 - Apr 21, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2012 Q1 compared to 2011 Q4 by default.
* 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 1/29/2014