Agf Investments as of Sept. 30, 2013
Portfolio Holdings for Agf Investments
Agf Investments holds 338 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 2.8 | $248M | 7.0M | 35.73 | |
| Tor Dom Bk Cad (TD) | 2.3 | $201M | 2.2M | 89.96 | |
| Bk Nova Cad (BNS) | 2.2 | $200M | 3.5M | 57.23 | |
| Rbc Cad (RY) | 2.1 | $186M | 2.9M | 64.02 | |
| Canadian Natural Resources (CNQ) | 1.8 | $158M | 5.0M | 31.40 | |
| International Business Machines (IBM) | 1.8 | $157M | 848k | 184.85 | |
| Qualcomm (QCOM) | 1.7 | $153M | 2.3M | 67.25 | |
| Cibc Cad (CM) | 1.6 | $144M | 1.8M | 79.60 | |
| Cenovus Energy (CVE) | 1.5 | $133M | 4.5M | 29.82 | |
| Philip Morris International (PM) | 1.4 | $127M | 1.5M | 86.42 | |
| Group Cgi Cad Cl A | 1.4 | $126M | 3.6M | 35.07 | |
| Williams Companies (WMB) | 1.3 | $119M | 3.3M | 36.30 | |
| Boeing Company (BA) | 1.3 | $113M | 963k | 117.36 | |
| Encana Corp | 1.3 | $113M | 6.5M | 17.27 | |
| Rogers Communications -cl B (RCI) | 1.1 | $96M | 2.2M | 42.96 | |
| Cameco Corporation (CCJ) | 1.1 | $94M | 5.2M | 18.02 | |
| Celgene Corporation | 1.0 | $89M | 577k | 153.74 | |
| Ace Limited Cmn | 1.0 | $87M | 928k | 93.40 | |
| Enbridge (ENB) | 1.0 | $87M | 2.1M | 41.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $86M | 1.7M | 51.59 | |
| Tenaris (TS) | 1.0 | $85M | 1.8M | 46.75 | |
| Honeywell International (HON) | 0.9 | $84M | 1.0M | 82.90 | |
| Credicorp (BAP) | 0.9 | $83M | 647k | 128.38 | |
| Brookfield Asset Management | 0.9 | $83M | 2.2M | 37.38 | |
| Ameriprise Financial (AMP) | 0.9 | $82M | 897k | 90.93 | |
| Monsanto Company | 0.9 | $82M | 783k | 104.24 | |
| Intel Corporation (INTC) | 0.9 | $79M | 3.4M | 22.88 | |
| Goldcorp | 0.9 | $78M | 3.0M | 25.99 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $78M | 368k | 211.16 | |
| Tahoe Resources | 0.9 | $77M | 4.3M | 17.98 | |
| eBay (EBAY) | 0.9 | $77M | 1.4M | 55.72 | |
| Yamana Gold | 0.9 | $76M | 7.3M | 10.39 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $67M | 808k | 82.40 | |
| Actavis | 0.7 | $66M | 457k | 143.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $63M | 1.7M | 37.71 | |
| Coach | 0.7 | $62M | 1.1M | 54.43 | |
| Catamaran | 0.7 | $62M | 1.3M | 45.90 | |
| Precision Castparts | 0.7 | $61M | 270k | 226.96 | |
| Randgold Resources | 0.7 | $62M | 862k | 71.48 | |
| Moody's Corporation (MCO) | 0.7 | $60M | 860k | 70.23 | |
| Pioneer Natural Resources | 0.7 | $61M | 321k | 188.57 | |
| At&t (T) | 0.7 | $59M | 1.7M | 33.75 | |
| Michael Kors Holdings | 0.7 | $59M | 790k | 74.42 | |
| Chevron Corporation (CVX) | 0.7 | $58M | 475k | 121.31 | |
| Robert Half International (RHI) | 0.6 | $57M | 1.5M | 38.98 | |
| priceline.com Incorporated | 0.6 | $56M | 56k | 1009.72 | |
| Core Laboratories | 0.6 | $55M | 326k | 169.00 | |
| Altria (MO) | 0.6 | $53M | 1.5M | 34.27 | |
| Waste Management (WM) | 0.6 | $52M | 1.3M | 41.17 | |
| Open Text Corp (OTEX) | 0.6 | $51M | 686k | 74.60 | |
| Phillips 66 (PSX) | 0.6 | $51M | 891k | 57.71 | |
| Costco Wholesale Corporation (COST) | 0.6 | $50M | 437k | 114.98 | |
| Eldorado Gold Corp | 0.6 | $49M | 7.3M | 6.74 | |
| Manulife Finl Corp (MFC) | 0.6 | $50M | 3.0M | 16.53 | |
| Unum (UNM) | 0.6 | $49M | 1.6M | 30.39 | |
| Kinder Morgan (KMI) | 0.6 | $49M | 1.4M | 35.50 | |
| Trimble Navigation (TRMB) | 0.5 | $48M | 1.6M | 29.67 | |
| salesforce (CRM) | 0.5 | $47M | 901k | 51.84 | |
| Church & Dwight (CHD) | 0.5 | $47M | 787k | 59.95 | |
| Darden Restaurants (DRI) | 0.5 | $46M | 997k | 46.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $45M | 523k | 85.92 | |
| Ametek (AME) | 0.5 | $46M | 990k | 45.94 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $45M | 1.7M | 26.85 | |
| ARM Holdings | 0.5 | $44M | 917k | 48.06 | |
| America Movil Sab De Cv spon adr l | 0.5 | $44M | 2.2M | 19.80 | |
| Precision Drilling Corporation | 0.5 | $43M | 4.4M | 9.91 | |
| iShares MSCI Netherlands Investable (EWN) | 0.5 | $44M | 1.8M | 23.76 | |
| Omni (OMC) | 0.5 | $42M | 670k | 63.34 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $42M | 437k | 95.09 | |
| Merck & Co (MRK) | 0.5 | $42M | 875k | 47.53 | |
| iShares MSCI Japan Index | 0.5 | $41M | 3.4M | 11.89 | |
| Perrigo Company | 0.5 | $41M | 329k | 123.23 | |
| Ross Stores (ROST) | 0.5 | $40M | 544k | 72.67 | |
| Primerica (PRI) | 0.5 | $40M | 984k | 40.29 | |
| Brookfield Ppty Corp Cad | 0.5 | $40M | 2.1M | 19.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $40M | 594k | 66.69 | |
| Shaw Communications Inc cl b conv | 0.4 | $39M | 1.7M | 23.20 | |
| Lululemon Athletica (LULU) | 0.4 | $39M | 536k | 72.99 | |
| Neustar | 0.4 | $39M | 783k | 49.42 | |
| Estee Lauder Companies (EL) | 0.4 | $38M | 543k | 69.81 | |
| Ecolab (ECL) | 0.4 | $37M | 378k | 98.64 | |
| McKesson Corporation (MCK) | 0.4 | $37M | 289k | 128.14 | |
| Imperial Oil (IMO) | 0.4 | $37M | 841k | 43.87 | |
| Amazon (AMZN) | 0.4 | $37M | 120k | 312.25 | |
| Vale (VALE) | 0.4 | $37M | 2.4M | 15.60 | |
| Whole Foods Market | 0.4 | $37M | 629k | 58.43 | |
| Invesco (IVZ) | 0.4 | $36M | 1.1M | 31.85 | |
| Ocwen Financial Corporation | 0.4 | $36M | 654k | 55.70 | |
| SanDisk Corporation | 0.4 | $36M | 607k | 59.44 | |
| Blackstone | 0.4 | $36M | 1.4M | 24.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $36M | 298k | 119.31 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $36M | 771k | 45.98 | |
| Tractor Supply Company (TSCO) | 0.4 | $34M | 507k | 67.09 | |
| AGCO Corporation (AGCO) | 0.4 | $34M | 560k | 60.33 | |
| Procter & Gamble Company (PG) | 0.4 | $34M | 446k | 75.47 | |
| Canadian Natl Ry (CNI) | 0.4 | $33M | 327k | 101.24 | |
| Cerner Corporation | 0.4 | $33M | 628k | 52.48 | |
| Dun & Bradstreet Corporation | 0.4 | $33M | 315k | 103.69 | |
| Cree | 0.4 | $32M | 529k | 60.12 | |
| Telus Ord (TU) | 0.4 | $32M | 961k | 33.12 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $32M | 1.0M | 30.70 | |
| Mondelez Int (MDLZ) | 0.4 | $32M | 1.0M | 31.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $31M | 748k | 41.23 | |
| 0.3 | $31M | 35k | 874.83 | ||
| Kansas City Southern | 0.3 | $31M | 287k | 109.23 | |
| Sun Life Financial (SLF) | 0.3 | $30M | 926k | 31.91 | |
| Thomson Reuters Corp | 0.3 | $30M | 845k | 34.94 | |
| General Electric Company | 0.3 | $29M | 1.2M | 23.84 | |
| ConocoPhillips (COP) | 0.3 | $28M | 406k | 69.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $29M | 409k | 69.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $27M | 573k | 46.20 | |
| Molex Incorporated | 0.3 | $26M | 682k | 38.46 | |
| Henry Schein (HSIC) | 0.3 | $26M | 253k | 103.57 | |
| MetLife (MET) | 0.3 | $26M | 564k | 46.87 | |
| Global X Fds glob x nor etf | 0.3 | $26M | 1.6M | 15.61 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $26M | 770k | 33.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $24M | 251k | 96.96 | |
| Lincoln National Corporation (LNC) | 0.3 | $24M | 574k | 41.92 | |
| United Technologies Corporation | 0.3 | $24M | 222k | 107.58 | |
| iShares S&P 500 Index (IVV) | 0.3 | $24M | 141k | 168.51 | |
| Granite Real Estate | 0.3 | $24M | 670k | 35.84 | |
| Bed Bath & Beyond | 0.3 | $23M | 299k | 77.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $23M | 406k | 56.62 | |
| Agrium | 0.2 | $22M | 267k | 83.94 | |
| Linkedin Corp | 0.2 | $22M | 90k | 245.76 | |
| Annaly Capital Management | 0.2 | $21M | 1.8M | 11.56 | |
| Bank of America Corporation (BAC) | 0.2 | $21M | 1.5M | 13.77 | |
| DaVita (DVA) | 0.2 | $20M | 353k | 56.77 | |
| Central Fd Cda Ltd cl a | 0.2 | $20M | 1.4M | 14.67 | |
| American Water Works (AWK) | 0.2 | $20M | 485k | 41.23 | |
| Nationstar Mortgage | 0.2 | $20M | 359k | 56.15 | |
| Walgreen Company | 0.2 | $20M | 363k | 53.71 | |
| National Retail Properties (NNN) | 0.2 | $19M | 603k | 31.75 | |
| Kraft Foods | 0.2 | $19M | 369k | 52.35 | |
| Nu Skin Enterprises (NUS) | 0.2 | $18M | 193k | 95.62 | |
| Stantec (STN) | 0.2 | $19M | 364k | 51.02 | |
| Corning Incorporated (GLW) | 0.2 | $18M | 1.2M | 14.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $18M | 385k | 46.37 | |
| Vermilion Energy (VET) | 0.2 | $18M | 330k | 54.92 | |
| Kohl's Corporation (KSS) | 0.2 | $17M | 333k | 51.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $17M | 261k | 63.64 | |
| Rock-Tenn Company | 0.2 | $17M | 166k | 101.11 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $17M | 376k | 45.33 | |
| iShares MSCI France Index (EWQ) | 0.2 | $17M | 640k | 26.84 | |
| Wpx Energy | 0.2 | $17M | 888k | 19.23 | |
| T. Rowe Price (TROW) | 0.2 | $16M | 217k | 71.84 | |
| Allstate Corporation (ALL) | 0.2 | $16M | 315k | 50.44 | |
| Hartford Financial Services (HIG) | 0.2 | $15M | 487k | 31.05 | |
| Gap (GAP) | 0.2 | $15M | 367k | 40.23 | |
| EMC Corporation | 0.2 | $15M | 599k | 25.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $15M | 149k | 98.98 | |
| Wabtec Corporation (WAB) | 0.2 | $15M | 239k | 62.79 | |
| Silver Wheaton Corp | 0.2 | $15M | 595k | 24.75 | |
| ResMed (RMD) | 0.2 | $15M | 274k | 52.75 | |
| Teradata Corporation (TDC) | 0.2 | $15M | 263k | 55.34 | |
| Tim Hortons Inc Com Stk | 0.2 | $14M | 240k | 57.95 | |
| Kinder Morgan Energy Partners | 0.2 | $15M | 184k | 79.65 | |
| Valeant Pharmaceuticals Int | 0.2 | $14M | 133k | 104.18 | |
| Express Scripts Holding | 0.2 | $14M | 231k | 61.64 | |
| Apple (AAPL) | 0.1 | $13M | 28k | 475.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 405k | 33.04 | |
| Firstservice Cad Sub Vtg | 0.1 | $14M | 351k | 38.76 | |
| Sunopta (STKL) | 0.1 | $13M | 1.3M | 9.71 | |
| iShares MSCI Italy Index | 0.1 | $13M | 934k | 14.10 | |
| Baytex Energy Corp (BTE) | 0.1 | $13M | 315k | 41.24 | |
| Alamos Gold | 0.1 | $13M | 841k | 15.52 | |
| Avon Products | 0.1 | $12M | 604k | 20.57 | |
| GlaxoSmithKline | 0.1 | $13M | 256k | 50.11 | |
| Agnico (AEM) | 0.1 | $13M | 485k | 26.46 | |
| Newfield Exploration | 0.1 | $12M | 430k | 27.34 | |
| Forestar | 0.1 | $10M | 485k | 21.50 | |
| Talisman Energy Inc Com Stk | 0.1 | $10M | 895k | 11.47 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $11M | 317k | 34.67 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.9M | 533k | 18.60 | |
| Apollo | 0.1 | $10M | 484k | 20.78 | |
| D.R. Horton (DHI) | 0.1 | $9.7M | 502k | 19.39 | |
| Frontier Communications | 0.1 | $10M | 2.4M | 4.16 | |
| Transalta Corp (TAC) | 0.1 | $9.5M | 731k | 12.98 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $9.5M | 344k | 27.75 | |
| B2gold Corp (BTG) | 0.1 | $9.3M | 3.8M | 2.49 | |
| Windstream Hldgs | 0.1 | $9.6M | 1.2M | 7.98 | |
| CSX Corporation (CSX) | 0.1 | $8.9M | 345k | 25.70 | |
| Continental Resources | 0.1 | $8.5M | 80k | 107.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $8.8M | 64k | 138.76 | |
| Baxter International (BAX) | 0.1 | $7.9M | 121k | 65.54 | |
| Transocean (RIG) | 0.1 | $7.5M | 170k | 44.44 | |
| Old Republic International Corporation (ORI) | 0.1 | $8.1M | 531k | 15.36 | |
| Whiting Petroleum Corporation | 0.1 | $8.0M | 134k | 59.79 | |
| Gran Tierra Energy | 0.1 | $7.7M | 1.1M | 7.09 | |
| Mednax (MD) | 0.1 | $8.2M | 82k | 100.17 | |
| HudBay Minerals (HBM) | 0.1 | $7.6M | 924k | 8.18 | |
| Claymore Exchange-traded Fd wlshr us reit | 0.1 | $7.7M | 211k | 36.42 | |
| Bankunited (BKU) | 0.1 | $8.4M | 269k | 31.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $7.3M | 102k | 72.06 | |
| Norfolk Southern (NSC) | 0.1 | $6.9M | 90k | 77.26 | |
| FirstEnergy (FE) | 0.1 | $7.5M | 207k | 36.37 | |
| LKQ Corporation (LKQ) | 0.1 | $7.5M | 235k | 31.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.1M | 77k | 91.95 | |
| Baker Hughes Incorporated | 0.1 | $7.0M | 142k | 49.05 | |
| WellPoint | 0.1 | $7.1M | 86k | 83.42 | |
| Bce (BCE) | 0.1 | $6.8M | 159k | 42.70 | |
| Methanex Corp (MEOH) | 0.1 | $6.8M | 133k | 51.30 | |
| Stillwater Mining Company | 0.1 | $7.5M | 685k | 10.99 | |
| Cimarex Energy | 0.1 | $7.1M | 74k | 96.29 | |
| Rockwell Automation (ROK) | 0.1 | $7.2M | 68k | 106.70 | |
| Pharmacyclics | 0.1 | $6.9M | 50k | 138.10 | |
| Huntington Ingalls Inds (HII) | 0.1 | $6.8M | 102k | 67.29 | |
| Wi-lan | 0.1 | $7.4M | 1.9M | 3.87 | |
| Cornerstone Ondemand | 0.1 | $7.2M | 141k | 51.32 | |
| Gnc Holdings Inc Cl A | 0.1 | $7.3M | 133k | 54.51 | |
| Silvercrest Mines Inc F | 0.1 | $6.8M | 3.8M | 1.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $7.1M | 77k | 91.76 | |
| Bonanza Creek Energy | 0.1 | $7.1M | 147k | 48.20 | |
| stock | 0.1 | $6.8M | 113k | 59.91 | |
| Stratasys (SSYS) | 0.1 | $7.1M | 70k | 101.03 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.6M | 426k | 15.46 | |
| CenturyLink | 0.1 | $6.6M | 209k | 31.31 | |
| Staples | 0.1 | $6.6M | 450k | 14.62 | |
| EOG Resources (EOG) | 0.1 | $6.5M | 39k | 169.10 | |
| iShares Gold Trust | 0.1 | $6.2M | 481k | 12.86 | |
| 3D Systems Corporation (DDD) | 0.1 | $6.2M | 115k | 53.92 | |
| Oasis Petroleum | 0.1 | $5.8M | 119k | 49.02 | |
| Moly | 0.1 | $6.4M | 972k | 6.55 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $5.9M | 176k | 33.39 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $5.9M | 234k | 25.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.6M | 97k | 57.72 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $5.6M | 178k | 31.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.3M | 57k | 93.44 | |
| Schlumberger (SLB) | 0.1 | $5.2M | 59k | 88.28 | |
| On Assignment | 0.1 | $5.5M | 167k | 32.92 | |
| Noble Corporation Com Stk | 0.1 | $5.5M | 145k | 37.73 | |
| CommVault Systems (CVLT) | 0.1 | $5.8M | 66k | 87.63 | |
| Iamgold Corp (IAG) | 0.1 | $5.6M | 1.2M | 4.77 | |
| New Gold Inc Cda (NGD) | 0.1 | $5.2M | 868k | 5.96 | |
| Cae (CAE) | 0.1 | $5.5M | 502k | 10.94 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $5.2M | 109k | 47.80 | |
| Homeaway | 0.1 | $5.4M | 192k | 27.93 | |
| Peabody Energy Corporation | 0.1 | $4.3M | 250k | 17.23 | |
| 3M Company (MMM) | 0.1 | $4.7M | 40k | 119.14 | |
| Lumber Liquidators Holdings | 0.1 | $4.6M | 43k | 106.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.3M | 153k | 28.04 | |
| Ultra Petroleum | 0.1 | $4.2M | 206k | 20.55 | |
| SkyWest (SKYW) | 0.1 | $4.6M | 317k | 14.49 | |
| Eagle Materials (EXP) | 0.1 | $4.1M | 57k | 72.39 | |
| Ultimate Software | 0.1 | $4.4M | 30k | 147.05 | |
| Baidu (BIDU) | 0.1 | $4.8M | 31k | 154.94 | |
| Alaska Air (ALK) | 0.1 | $4.1M | 66k | 62.48 | |
| Hornbeck Offshore Services | 0.1 | $4.2M | 74k | 57.31 | |
| Ciena Corporation (CIEN) | 0.1 | $4.8M | 193k | 24.92 | |
| Imax Corp Cad (IMAX) | 0.1 | $4.1M | 136k | 30.17 | |
| Cameron International Corporation | 0.1 | $4.7M | 80k | 58.31 | |
| Garmin (GRMN) | 0.1 | $4.1M | 90k | 45.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.9M | 131k | 37.13 | |
| Interactive Intelligence Group | 0.1 | $4.1M | 66k | 63.34 | |
| Ellie Mae | 0.1 | $4.0M | 126k | 31.94 | |
| KB Home (KBH) | 0.0 | $3.4M | 187k | 17.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.8M | 111k | 34.11 | |
| KB Financial (KB) | 0.0 | $3.7M | 107k | 34.94 | |
| Total (TTE) | 0.0 | $3.4M | 59k | 57.93 | |
| Southwestern Energy Company | 0.0 | $3.4M | 93k | 36.33 | |
| PolyOne Corporation | 0.0 | $3.6M | 117k | 30.64 | |
| Flotek Industries | 0.0 | $3.8M | 164k | 22.95 | |
| Boston Properties (BXP) | 0.0 | $3.1M | 29k | 106.66 | |
| Simon Property (SPG) | 0.0 | $3.2M | 22k | 147.87 | |
| Advantage Oil & Gas | 0.0 | $3.4M | 890k | 3.84 | |
| Mag Silver Corp | 0.0 | $3.2M | 541k | 5.90 | |
| Semgroup Corp cl a | 0.0 | $3.1M | 55k | 56.88 | |
| Primero Mining Corporation | 0.0 | $3.5M | 639k | 5.44 | |
| Aurico Gold | 0.0 | $3.6M | 947k | 3.81 | |
| Bellatrix Exploration | 0.0 | $3.2M | 420k | 7.60 | |
| Guidewire Software (GWRE) | 0.0 | $3.1M | 66k | 47.01 | |
| Bloomin Brands (BLMN) | 0.0 | $3.1M | 133k | 23.56 | |
| Apache Corporation | 0.0 | $2.5M | 29k | 85.06 | |
| Global Payments (GPN) | 0.0 | $3.1M | 60k | 50.97 | |
| United Rentals (URI) | 0.0 | $2.5M | 44k | 58.17 | |
| Industrial SPDR (XLI) | 0.0 | $2.3M | 49k | 46.27 | |
| Conn's (CONNQ) | 0.0 | $2.7M | 54k | 49.93 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.2M | 83k | 27.23 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $2.9M | 6.6M | 0.44 | |
| Materials SPDR (XLB) | 0.0 | $2.2M | 53k | 41.91 | |
| Endeavour Silver Corp (EXK) | 0.0 | $3.0M | 706k | 4.29 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.3M | 37k | 60.49 | |
| Penn West Energy Trust | 0.0 | $2.6M | 233k | 11.09 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $2.9M | 553k | 5.31 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.7M | 54k | 49.28 | |
| Fiesta Restaurant | 0.0 | $3.0M | 80k | 37.57 | |
| Dominion Diamond Corp foreign | 0.0 | $2.9M | 235k | 12.21 | |
| Health Care SPDR (XLV) | 0.0 | $2.2M | 44k | 50.46 | |
| Foot Locker | 0.0 | $1.9M | 57k | 33.89 | |
| Equity Residential (EQR) | 0.0 | $2.1M | 40k | 53.45 | |
| Halliburton Company (HAL) | 0.0 | $2.0M | 42k | 48.11 | |
| Royal Dutch Shell | 0.0 | $1.8M | 27k | 65.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.2M | 26k | 82.68 | |
| Transcanada Corp | 0.0 | $2.1M | 48k | 43.89 | |
| Cyberonics | 0.0 | $2.2M | 43k | 50.63 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.9M | 385k | 5.04 | |
| Technology SPDR (XLK) | 0.0 | $2.2M | 69k | 31.95 | |
| North Amern Palladium | 0.0 | $1.9M | 2.0M | 0.98 | |
| Augusta Res Corp | 0.0 | $2.0M | 991k | 2.05 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.2M | 111k | 19.88 | |
| Utilities SPDR (XLU) | 0.0 | $2.1M | 58k | 37.27 | |
| 8x8 (EGHT) | 0.0 | $1.9M | 192k | 10.05 | |
| Enerplus Corp | 0.0 | $1.7M | 104k | 16.54 | |
| Central Gold-Trust | 0.0 | $1.4M | 30k | 46.17 | |
| Oncolytics Biotech | 0.0 | $2.1M | 863k | 2.43 | |
| Rio Alto Mng | 0.0 | $1.8M | 881k | 2.00 | |
| Fortuna Silver Mines | 0.0 | $1.7M | 460k | 3.65 | |
| Exone | 0.0 | $2.1M | 50k | 42.50 | |
| BlackRock | 0.0 | $675k | 2.5k | 270.00 | |
| Public Storage (PSA) | 0.0 | $682k | 4.3k | 160.17 | |
| AngloGold Ashanti | 0.0 | $1.3M | 99k | 13.27 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 9.4k | 126.77 | |
| Descartes Sys Grp (DSGX) | 0.0 | $733k | 64k | 11.47 | |
| Imris (IMRSQ) | 0.0 | $1.2M | 775k | 1.59 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $727k | 790k | 0.92 | |
| Swisher Hygiene | 0.0 | $630k | 1.0M | 0.63 | |
| Pengrowth Energy Corp | 0.0 | $1.3M | 220k | 5.88 | |
| Yandex Nv-a (NBIS) | 0.0 | $796k | 22k | 36.35 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $1.3M | 1.9M | 0.67 | |
| Burcon Nutrascienc | 0.0 | $836k | 281k | 2.97 | |
| Sandstorm Gold (SAND) | 0.0 | $843k | 156k | 5.40 | |
| Asml Holding (ASML) | 0.0 | $572k | 5.8k | 98.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $145k | 8.6k | 16.90 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $42k | 300.00 | 140.00 | |
| Skechers USA | 0.0 | $47k | 1.5k | 31.33 | |
| Enersis | 0.0 | $69k | 4.3k | 15.99 | |
| Standard Motor Products (SMP) | 0.0 | $45k | 1.4k | 32.14 | |
| Quaterra Resources | 0.0 | $188k | 1.3M | 0.15 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $32k | 500.00 | 64.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $11k | 120.00 | 91.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 193.00 | 56.99 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $11k | 112.00 | 98.21 | |
| Xplore Technologies Corporation | 0.0 | $161k | 39k | 4.18 | |
| Blackberry (BB) | 0.0 | $385k | 49k | 7.86 | |
| Sophiris Bio | 0.0 | $148k | 33k | 4.55 |
