Agf Investments as of March 31, 2015
Portfolio Holdings for Agf Investments
Agf Investments holds 417 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital 1-3 Month T- | 2.9 | $263M | 5.8M | 45.72 | |
Actavis | 1.8 | $168M | 565k | 297.59 | |
Bk Nova Cad (BNS) | 1.5 | $139M | 2.8M | 50.09 | |
Honeywell International (HON) | 1.5 | $135M | 1.3M | 104.30 | |
Philip Morris International (PM) | 1.5 | $135M | 1.8M | 75.32 | |
Energy Select Sector SPDR (XLE) | 1.4 | $133M | 1.7M | 77.56 | |
Ace Limited Cmn | 1.4 | $133M | 1.2M | 111.47 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $132M | 2.2M | 60.57 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $131M | 1.7M | 75.11 | |
Group Cgi Cad Cl A | 1.4 | $128M | 3.0M | 42.35 | |
Williams Companies (WMB) | 1.4 | $127M | 2.5M | 50.58 | |
Rbc Cad (RY) | 1.3 | $124M | 2.1M | 60.10 | |
Suncor Energy (SU) | 1.3 | $123M | 4.2M | 29.17 | |
Ameriprise Financial (AMP) | 1.3 | $118M | 900k | 130.82 | |
Tor Dom Bk Cad (TD) | 1.2 | $112M | 2.6M | 42.73 | |
Canadian Natural Resources (CNQ) | 1.2 | $111M | 3.6M | 30.60 | |
Blackstone | 1.2 | $109M | 2.8M | 38.89 | |
Moody's Corporation (MCO) | 1.2 | $108M | 1.0M | 103.79 | |
Abbvie (ABBV) | 1.2 | $107M | 1.8M | 58.53 | |
Lazard Ltd-cl A shs a | 1.1 | $105M | 2.0M | 52.58 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $101M | 342k | 296.21 | |
Robert Half International (RHI) | 1.1 | $99M | 1.6M | 60.51 | |
Manulife Finl Corp (MFC) | 1.1 | $99M | 5.8M | 16.96 | |
T. Rowe Price (TROW) | 1.0 | $93M | 1.2M | 80.97 | |
Waste Management (WM) | 1.0 | $92M | 1.7M | 54.22 | |
Celgene Corporation | 1.0 | $92M | 796k | 115.27 | |
Boeing Company (BA) | 1.0 | $90M | 602k | 150.07 | |
Facebook Inc cl a (META) | 1.0 | $90M | 1.1M | 82.21 | |
Northrop Grumman Corporation (NOC) | 1.0 | $89M | 551k | 160.93 | |
Brookfield Asset Management | 0.9 | $87M | 1.6M | 53.40 | |
Altria (MO) | 0.9 | $87M | 1.7M | 50.01 | |
Omni (OMC) | 0.9 | $87M | 1.1M | 77.97 | |
Illumina (ILMN) | 0.9 | $86M | 465k | 185.62 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.9 | $87M | 2.8M | 31.34 | |
Cerner Corporation | 0.9 | $86M | 1.2M | 73.25 | |
Red Hat | 0.8 | $78M | 1.0M | 75.74 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $75M | 166k | 451.43 | |
Eaton (ETN) | 0.8 | $74M | 1.1M | 67.93 | |
Kinder Morgan (KMI) | 0.8 | $74M | 1.8M | 42.05 | |
salesforce (CRM) | 0.8 | $72M | 1.1M | 66.80 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $68M | 1.1M | 62.38 | |
Unum (UNM) | 0.7 | $68M | 2.0M | 33.73 | |
Enbridge (ENB) | 0.7 | $67M | 1.4M | 48.12 | |
Lennar Corporation (LEN) | 0.7 | $67M | 1.3M | 51.80 | |
Agrium | 0.7 | $66M | 637k | 104.10 | |
iShares S&P 500 Index (IVV) | 0.7 | $64M | 310k | 207.79 | |
Canadian Natl Ry (CNI) | 0.7 | $64M | 949k | 66.86 | |
Industries N shs - a - (LYB) | 0.7 | $64M | 726k | 87.79 | |
At&t (T) | 0.7 | $62M | 1.9M | 32.64 | |
Monster Beverage | 0.7 | $62M | 450k | 138.38 | |
General Electric Company | 0.7 | $62M | 2.5M | 24.81 | |
Exxon Mobil Corporation (XOM) | 0.7 | $60M | 711k | 84.99 | |
Amazon (AMZN) | 0.7 | $61M | 163k | 372.06 | |
Cibc Cad (CM) | 0.7 | $60M | 824k | 72.38 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $60M | 1.1M | 54.49 | |
Corning Incorporated (GLW) | 0.6 | $57M | 2.5M | 22.68 | |
Xilinx | 0.6 | $56M | 1.3M | 42.29 | |
Monsanto Company | 0.6 | $54M | 480k | 112.53 | |
iShares MSCI Japan Index | 0.6 | $55M | 4.4M | 12.53 | |
Magna Intl Inc cl a (MGA) | 0.6 | $53M | 989k | 53.37 | |
Mondelez Int (MDLZ) | 0.6 | $52M | 1.5M | 36.08 | |
Cisco Systems (CSCO) | 0.6 | $52M | 1.9M | 27.52 | |
Invesco (IVZ) | 0.6 | $51M | 1.3M | 39.68 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $52M | 1.7M | 29.43 | |
Dun & Bradstreet Corporation | 0.6 | $51M | 397k | 128.34 | |
Las Vegas Sands (LVS) | 0.5 | $50M | 902k | 55.03 | |
Kraft Foods | 0.5 | $49M | 566k | 87.10 | |
American Tower Reit (AMT) | 0.5 | $49M | 519k | 94.14 | |
Primerica (PRI) | 0.5 | $48M | 939k | 50.89 | |
Bristol Myers Squibb (BMY) | 0.5 | $47M | 732k | 64.49 | |
AGCO Corporation (AGCO) | 0.5 | $47M | 983k | 47.63 | |
Tahoe Resources | 0.5 | $47M | 4.3M | 10.94 | |
Ishares Inc msci india index (INDA) | 0.5 | $46M | 1.4M | 32.09 | |
Western Digital (WDC) | 0.5 | $45M | 492k | 90.99 | |
Harman International Industries | 0.5 | $45M | 340k | 133.62 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $45M | 833k | 54.01 | |
Biogen Idec (BIIB) | 0.5 | $44M | 104k | 422.20 | |
Open Text Corp (OTEX) | 0.5 | $44M | 837k | 52.78 | |
Archer Daniels Midland Company (ADM) | 0.5 | $43M | 907k | 47.39 | |
Wells Fargo & Company (WFC) | 0.5 | $43M | 782k | 54.39 | |
Perrigo Company (PRGO) | 0.5 | $42M | 251k | 165.52 | |
CSX Corporation (CSX) | 0.4 | $40M | 1.2M | 33.11 | |
Schlumberger (SLB) | 0.4 | $40M | 478k | 83.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $39M | 628k | 62.29 | |
EMC Corporation | 0.4 | $37M | 1.5M | 25.56 | |
Oracle Corporation (ORCL) | 0.4 | $37M | 852k | 43.14 | |
International Business Machines (IBM) | 0.4 | $36M | 222k | 160.48 | |
Goldcorp | 0.4 | $36M | 2.0M | 18.09 | |
CVS Caremark Corporation (CVS) | 0.4 | $35M | 341k | 103.19 | |
Credicorp (BAP) | 0.4 | $35M | 247k | 140.62 | |
Precision Drilling Corporation | 0.4 | $35M | 5.5M | 6.34 | |
priceline.com Incorporated | 0.4 | $34M | 29k | 1164.04 | |
SanDisk Corporation | 0.4 | $34M | 531k | 63.61 | |
iShares MSCI Netherlands Investable (EWN) | 0.4 | $34M | 1.3M | 25.29 | |
Catamaran | 0.4 | $33M | 552k | 59.44 | |
Intuit (INTU) | 0.3 | $32M | 333k | 96.95 | |
Telus Ord (TU) | 0.3 | $32M | 966k | 33.16 | |
MasterCard Incorporated (MA) | 0.3 | $30M | 349k | 86.38 | |
Ecolab (ECL) | 0.3 | $31M | 268k | 114.37 | |
Concho Resources | 0.3 | $30M | 258k | 115.91 | |
Rock-Tenn Company | 0.3 | $29M | 449k | 64.49 | |
WisdomTree Investments (WT) | 0.3 | $28M | 1.3M | 21.46 | |
Thermo Fisher Scientific (TMO) | 0.3 | $28M | 208k | 134.31 | |
Qualcomm (QCOM) | 0.3 | $27M | 395k | 69.33 | |
Pioneer Natural Resources | 0.3 | $28M | 170k | 163.50 | |
American Water Works (AWK) | 0.3 | $27M | 504k | 54.20 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $26M | 1.9M | 13.70 | |
MetLife (MET) | 0.3 | $26M | 511k | 50.54 | |
Apple (AAPL) | 0.3 | $25M | 202k | 124.41 | |
National Retail Properties (NNN) | 0.3 | $25M | 601k | 40.96 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $24M | 253k | 93.49 | |
Shaw Communications Inc cl b conv | 0.3 | $24M | 1.0M | 22.40 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $24M | 197k | 121.89 | |
EOG Resources (EOG) | 0.3 | $24M | 266k | 91.68 | |
Huntsman Corporation (HUN) | 0.3 | $24M | 1.1M | 22.17 | |
Lincoln National Corporation (LNC) | 0.2 | $23M | 396k | 57.45 | |
United Technologies Corporation | 0.2 | $24M | 200k | 117.17 | |
Wabtec Corporation (WAB) | 0.2 | $23M | 244k | 95.00 | |
Tenaris (TS) | 0.2 | $23M | 805k | 28.00 | |
DaVita (DVA) | 0.2 | $22M | 273k | 81.26 | |
Imperial Oil (IMO) | 0.2 | $23M | 566k | 39.85 | |
Eldorado Gold Corp | 0.2 | $22M | 4.8M | 4.58 | |
Silver Wheaton Corp | 0.2 | $22M | 1.2M | 18.97 | |
Global X Fds glob x nor etf | 0.2 | $22M | 1.9M | 11.66 | |
Te Connectivity Ltd for | 0.2 | $21M | 294k | 71.61 | |
McKesson Corporation (MCK) | 0.2 | $20M | 90k | 226.18 | |
Randgold Resources | 0.2 | $21M | 297k | 69.26 | |
Bed Bath & Beyond | 0.2 | $19M | 251k | 76.76 | |
CIGNA Corporation | 0.2 | $20M | 153k | 129.42 | |
Gilead Sciences (GILD) | 0.2 | $19M | 197k | 98.11 | |
Henry Schein (HSIC) | 0.2 | $20M | 140k | 139.61 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $19M | 527k | 36.86 | |
Delphi Automotive | 0.2 | $19M | 239k | 79.73 | |
Anthem (ELV) | 0.2 | $19M | 124k | 154.38 | |
3M Company (MMM) | 0.2 | $19M | 113k | 164.91 | |
Ross Stores (ROST) | 0.2 | $18M | 172k | 105.34 | |
Vulcan Materials Company (VMC) | 0.2 | $18M | 219k | 84.29 | |
Cenovus Energy (CVE) | 0.2 | $18M | 1.1M | 16.83 | |
Mednax (MD) | 0.2 | $19M | 259k | 72.49 | |
America Movil Sab De Cv spon adr l | 0.2 | $18M | 871k | 20.46 | |
Southern Copper Corporation (SCCO) | 0.2 | $17M | 597k | 29.18 | |
Huntington Ingalls Inds (HII) | 0.2 | $18M | 127k | 140.13 | |
Cameco Corporation (CCJ) | 0.2 | $17M | 1.2M | 13.91 | |
TJX Companies (TJX) | 0.2 | $17M | 238k | 70.04 | |
eBay (EBAY) | 0.2 | $16M | 276k | 57.67 | |
Firstservice Cad Sub Vtg | 0.2 | $16M | 246k | 64.61 | |
SPDR Barclays Capital High Yield B | 0.2 | $16M | 401k | 39.21 | |
Pembina Pipeline Corp (PBA) | 0.2 | $15M | 466k | 31.55 | |
SYSCO Corporation (SYY) | 0.1 | $14M | 361k | 37.73 | |
Valero Energy Corporation (VLO) | 0.1 | $14M | 214k | 63.61 | |
ConocoPhillips (COP) | 0.1 | $14M | 222k | 62.25 | |
Stillwater Mining Company | 0.1 | $14M | 1.1M | 12.92 | |
B2gold Corp (BTG) | 0.1 | $14M | 9.4M | 1.49 | |
Baxter International (BAX) | 0.1 | $13M | 191k | 68.48 | |
Kohl's Corporation (KSS) | 0.1 | $13M | 163k | 78.23 | |
Sun Life Financial (SLF) | 0.1 | $13M | 434k | 30.77 | |
Agnico (AEM) | 0.1 | $13M | 454k | 27.74 | |
J Global (ZD) | 0.1 | $13M | 191k | 65.67 | |
Barrick Gold Corp (GOLD) | 0.1 | $12M | 1.1M | 10.92 | |
Hartford Financial Services (HIG) | 0.1 | $12M | 282k | 41.81 | |
Bank of America Corporation (BAC) | 0.1 | $12M | 785k | 15.39 | |
Merck & Co (MRK) | 0.1 | $12M | 212k | 57.47 | |
Rockwell Automation (ROK) | 0.1 | $12M | 106k | 115.96 | |
Stantec (STN) | 0.1 | $12M | 489k | 23.89 | |
Transalta Corp (TAC) | 0.1 | $12M | 1.2M | 9.26 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $12M | 71k | 172.75 | |
Devon Energy Corporation (DVN) | 0.1 | $11M | 189k | 60.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 602k | 18.95 | |
Skyworks Solutions (SWKS) | 0.1 | $11M | 109k | 98.27 | |
Corrections Corporation of America | 0.1 | $11M | 264k | 40.25 | |
PriceSmart (PSMT) | 0.1 | $11M | 135k | 84.97 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 106k | 100.34 | |
Integrated Device Technology | 0.1 | $9.9M | 495k | 20.02 | |
Transcanada Corp | 0.1 | $10M | 241k | 42.69 | |
Forestar | 0.1 | $9.7M | 616k | 15.77 | |
Vanguard European ETF (VGK) | 0.1 | $10M | 185k | 54.21 | |
Apollo Global Management 'a' | 0.1 | $9.7M | 451k | 21.60 | |
Wpx Energy | 0.1 | $11M | 962k | 10.93 | |
Vale (VALE) | 0.1 | $9.6M | 1.7M | 5.65 | |
Cooper Companies | 0.1 | $8.8M | 47k | 187.40 | |
Celestica | 0.1 | $9.1M | 822k | 11.08 | |
D.R. Horton (DHI) | 0.1 | $9.3M | 327k | 28.47 | |
Royal Gold (RGLD) | 0.1 | $8.8M | 139k | 63.10 | |
Vermilion Energy (VET) | 0.1 | $9.3M | 222k | 41.97 | |
Bunge | 0.1 | $8.4M | 102k | 82.34 | |
Potash Corp. Of Saskatchewan I | 0.1 | $8.2M | 255k | 32.19 | |
Bce (BCE) | 0.1 | $7.8M | 185k | 42.27 | |
Central Fd Cda Ltd cl a | 0.1 | $7.9M | 663k | 11.92 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $8.5M | 370k | 22.86 | |
HudBay Minerals (HBM) | 0.1 | $7.8M | 959k | 8.17 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $7.9M | 326k | 24.33 | |
Intel Corporation (INTC) | 0.1 | $7.1M | 227k | 31.26 | |
Fluor Corporation (FLR) | 0.1 | $7.0M | 123k | 57.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $7.1M | 41k | 173.09 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.8M | 268k | 28.93 | |
Semgroup Corp cl a | 0.1 | $7.7M | 94k | 81.32 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $7.0M | 139k | 50.63 | |
Phillips 66 (PSX) | 0.1 | $7.1M | 91k | 78.59 | |
Servicenow (NOW) | 0.1 | $7.3M | 93k | 78.76 | |
Kate Spade & Co | 0.1 | $7.3M | 219k | 33.39 | |
Medtronic (MDT) | 0.1 | $7.5M | 97k | 77.98 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.0M | 276k | 21.71 | |
Nu Skin Enterprises (NUS) | 0.1 | $6.5M | 108k | 60.20 | |
Staples | 0.1 | $6.1M | 372k | 16.28 | |
ConAgra Foods (CAG) | 0.1 | $6.6M | 180k | 36.52 | |
Ultimate Software | 0.1 | $6.6M | 39k | 169.91 | |
On Assignment | 0.1 | $6.4M | 167k | 38.36 | |
PolyOne Corporation | 0.1 | $6.6M | 177k | 37.34 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $6.2M | 104k | 59.82 | |
Valeant Pharmaceuticals Int | 0.1 | $6.5M | 33k | 197.24 | |
iShares MSCI France Index (EWQ) | 0.1 | $6.9M | 265k | 25.98 | |
Axiall | 0.1 | $6.1M | 130k | 46.93 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $6.3M | 180k | 35.22 | |
Chevron Corporation (CVX) | 0.1 | $6.0M | 57k | 104.97 | |
KB Home (KBH) | 0.1 | $5.2M | 336k | 15.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.2M | 81k | 64.16 | |
Rogers Communications -cl B (RCI) | 0.1 | $5.1M | 152k | 33.42 | |
Universal Display Corporation (OLED) | 0.1 | $5.2M | 112k | 46.74 | |
Skechers USA (SKX) | 0.1 | $5.3M | 74k | 71.90 | |
Ciena Corporation (CIEN) | 0.1 | $5.9M | 303k | 19.31 | |
VMware | 0.1 | $5.7M | 70k | 81.99 | |
Brink's Company (BCO) | 0.1 | $5.8M | 212k | 27.63 | |
Primero Mining Corporation | 0.1 | $5.2M | 1.6M | 3.37 | |
Fiesta Restaurant | 0.1 | $5.6M | 91k | 60.99 | |
Signature Bank (SBNY) | 0.1 | $4.9M | 38k | 129.55 | |
SVB Financial (SIVBQ) | 0.1 | $4.9M | 38k | 127.01 | |
Allstate Corporation (ALL) | 0.1 | $4.4M | 61k | 71.16 | |
Fifth Third Ban (FITB) | 0.1 | $4.7M | 249k | 18.85 | |
Whiting Petroleum Corporation | 0.1 | $4.3M | 138k | 30.90 | |
Allegiant Travel Company (ALGT) | 0.1 | $4.8M | 25k | 192.26 | |
Imax Corp Cad (IMAX) | 0.1 | $4.6M | 136k | 33.70 | |
LogMeIn | 0.1 | $4.2M | 74k | 55.98 | |
Crescent Point Energy Trust | 0.1 | $4.7M | 210k | 22.26 | |
Pengrowth Energy Corp | 0.1 | $4.8M | 1.6M | 3.00 | |
Silvercrest Mines Inc F | 0.1 | $4.9M | 4.5M | 1.10 | |
Continental Resources | 0.0 | $3.6M | 82k | 43.67 | |
Eastman Chemical Company (EMN) | 0.0 | $4.1M | 59k | 69.26 | |
New Oriental Education & Tech | 0.0 | $3.4M | 153k | 22.17 | |
Baidu (BIDU) | 0.0 | $4.0M | 19k | 208.39 | |
Cimarex Energy | 0.0 | $3.9M | 34k | 115.07 | |
Tyler Technologies (TYL) | 0.0 | $4.1M | 34k | 120.50 | |
Cae (CAE) | 0.0 | $3.7M | 315k | 11.65 | |
8x8 (EGHT) | 0.0 | $3.3M | 389k | 8.40 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.7M | 77k | 48.39 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $3.4M | 109k | 31.05 | |
Enerplus Corp | 0.0 | $4.1M | 400k | 10.12 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $3.6M | 959k | 3.75 | |
Claymore Exchange-traded Fd wlshr us reit | 0.0 | $4.1M | 87k | 47.39 | |
Rio Alto Mng | 0.0 | $3.9M | 1.6M | 2.46 | |
Asanko Gold | 0.0 | $3.6M | 2.5M | 1.42 | |
2u | 0.0 | $3.9M | 151k | 25.58 | |
Verizon Communications (VZ) | 0.0 | $2.7M | 55k | 48.63 | |
Halliburton Company (HAL) | 0.0 | $2.9M | 67k | 43.87 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.4M | 33k | 72.99 | |
Encana Corp | 0.0 | $2.3M | 208k | 11.15 | |
Eagle Materials (EXP) | 0.0 | $2.3M | 28k | 83.56 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.4M | 19k | 124.33 | |
Infinera (INFN) | 0.0 | $2.5M | 127k | 19.67 | |
Superior Energy Services | 0.0 | $2.6M | 117k | 22.34 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $2.8M | 5.9M | 0.48 | |
Baytex Energy Corp (BTE) | 0.0 | $3.0M | 193k | 15.79 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.9M | 53k | 54.60 | |
Aurico Gold | 0.0 | $3.1M | 1.1M | 2.76 | |
21vianet Group (VNET) | 0.0 | $3.2M | 182k | 17.66 | |
Alibaba Group Holding (BABA) | 0.0 | $2.8M | 34k | 83.23 | |
Noble Energy | 0.0 | $2.3M | 47k | 48.90 | |
Reynolds American | 0.0 | $1.5M | 22k | 68.91 | |
Sealed Air (SEE) | 0.0 | $1.6M | 35k | 45.55 | |
Dow Chemical Company | 0.0 | $1.5M | 31k | 47.97 | |
CenturyLink | 0.0 | $1.5M | 43k | 34.53 | |
Air Products & Chemicals (APD) | 0.0 | $1.7M | 11k | 151.28 | |
Hess (HES) | 0.0 | $1.6M | 23k | 67.84 | |
KB Financial (KB) | 0.0 | $2.3M | 65k | 35.13 | |
Total (TTE) | 0.0 | $2.2M | 44k | 49.67 | |
PG&E Corporation (PCG) | 0.0 | $1.5M | 29k | 53.04 | |
AvalonBay Communities (AVB) | 0.0 | $2.3M | 13k | 174.23 | |
Methanex Corp (MEOH) | 0.0 | $2.3M | 43k | 53.45 | |
HDFC Bank (HDB) | 0.0 | $1.6M | 26k | 58.90 | |
Acuity Brands (AYI) | 0.0 | $1.5M | 9.2k | 168.15 | |
iShares Gold Trust | 0.0 | $1.6M | 141k | 11.45 | |
New Gold Inc Cda (NGD) | 0.0 | $1.5M | 460k | 3.35 | |
Advantage Oil & Gas | 0.0 | $2.2M | 405k | 5.38 | |
Thomson Reuters Corp | 0.0 | $2.1M | 51k | 40.48 | |
Mag Silver Corp (MAG) | 0.0 | $1.5M | 241k | 6.18 | |
Market Vectors High Yield Muni. Ind | 0.0 | $1.5M | 49k | 31.33 | |
Richmont Mines | 0.0 | $1.7M | 547k | 3.19 | |
U.s. Concrete Inc Cmn | 0.0 | $2.3M | 67k | 33.88 | |
Progressive Waste Solutions | 0.0 | $1.4M | 49k | 29.31 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $1.2M | 587k | 1.96 | |
LG Display (LPL) | 0.0 | $1.0M | 72k | 14.30 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $887k | 38k | 23.46 | |
Microsoft Corporation (MSFT) | 0.0 | $512k | 13k | 40.63 | |
Home Depot (HD) | 0.0 | $818k | 7.2k | 113.61 | |
Walt Disney Company (DIS) | 0.0 | $797k | 7.6k | 104.87 | |
Martin Marietta Materials (MLM) | 0.0 | $1.2M | 8.8k | 139.77 | |
Dominion Resources (D) | 0.0 | $468k | 6.6k | 70.91 | |
Cardinal Health (CAH) | 0.0 | $659k | 7.3k | 90.27 | |
Cummins (CMI) | 0.0 | $582k | 4.2k | 138.57 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 7.4k | 154.46 | |
NVIDIA Corporation (NVDA) | 0.0 | $776k | 37k | 20.92 | |
Waste Connections | 0.0 | $736k | 15k | 48.10 | |
Johnson Controls | 0.0 | $615k | 12k | 50.41 | |
Morgan Stanley (MS) | 0.0 | $660k | 19k | 35.68 | |
Pall Corporation | 0.0 | $1.3M | 13k | 100.38 | |
Becton, Dickinson and (BDX) | 0.0 | $976k | 6.8k | 143.53 | |
AngloGold Ashanti | 0.0 | $511k | 55k | 9.35 | |
Amgen (AMGN) | 0.0 | $687k | 4.3k | 159.77 | |
Macy's (M) | 0.0 | $500k | 7.7k | 64.94 | |
Royal Dutch Shell | 0.0 | $1.3M | 22k | 59.66 | |
Texas Instruments Incorporated (TXN) | 0.0 | $978k | 17k | 57.19 | |
UnitedHealth (UNH) | 0.0 | $710k | 6.0k | 118.33 | |
Shire | 0.0 | $1.3M | 5.4k | 239.26 | |
Stericycle (SRCL) | 0.0 | $856k | 6.1k | 140.33 | |
Visa (V) | 0.0 | $628k | 9.6k | 65.42 | |
Sempra Energy (SRE) | 0.0 | $480k | 4.4k | 109.09 | |
First Solar (FSLR) | 0.0 | $508k | 8.5k | 59.76 | |
Roper Industries (ROP) | 0.0 | $1.2M | 6.8k | 171.91 | |
Zimmer Holdings (ZBH) | 0.0 | $493k | 4.2k | 117.38 | |
Hain Celestial (HAIN) | 0.0 | $1.3M | 20k | 64.06 | |
United Natural Foods (UNFI) | 0.0 | $909k | 12k | 77.03 | |
Endeavour Silver Corp (EXK) | 0.0 | $520k | 275k | 1.89 | |
Yamana Gold | 0.0 | $663k | 185k | 3.58 | |
Penn West Energy Trust | 0.0 | $1.1M | 687k | 1.65 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $535k | 713k | 0.75 | |
Central Gold-Trust | 0.0 | $1.2M | 30k | 40.30 | |
Alamos Gold | 0.0 | $1.3M | 219k | 5.85 | |
Fortuna Silver Mines | 0.0 | $909k | 241k | 3.77 | |
Western Copper And Gold Cor (WRN) | 0.0 | $779k | 1.7M | 0.45 | |
Xylem (XYL) | 0.0 | $963k | 28k | 35.02 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $927k | 702k | 1.32 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.0M | 499k | 2.05 | |
Sears Canada (SRSCQ) | 0.0 | $994k | 108k | 9.23 | |
Whitewave Foods | 0.0 | $1.1M | 25k | 44.34 | |
Trak 1 1/2 03/15/17 | 0.0 | $900k | 756k | 1.19 | |
Sunedison | 0.0 | $643k | 27k | 23.99 | |
Nrg Yield | 0.0 | $533k | 11k | 50.76 | |
Pattern Energy | 0.0 | $793k | 28k | 28.32 | |
Performance Sports | 0.0 | $1.1M | 54k | 19.48 | |
Ctrip.com Inter Ltd. conv | 0.0 | $1.3M | 1.2M | 1.04 | |
Servicenow Inc. note | 0.0 | $1.1M | 875k | 1.23 | |
Trulia Inc. 2.750% December 15, 2020 ccb | 0.0 | $677k | 470k | 1.44 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $175k | 175k | 1.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $423k | 70k | 6.02 | |
Annaly Capital Management | 0.0 | $22k | 2.1k | 10.48 | |
Cme (CME) | 0.0 | $28k | 300.00 | 93.33 | |
U.S. Bancorp (USB) | 0.0 | $26k | 600.00 | 43.33 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $67k | 55.00 | 1218.18 | |
Coca-Cola Company (KO) | 0.0 | $16k | 400.00 | 40.00 | |
McDonald's Corporation (MCD) | 0.0 | $29k | 300.00 | 96.67 | |
Wal-Mart Stores (WMT) | 0.0 | $25k | 300.00 | 83.33 | |
Peabody Energy Corporation | 0.0 | $999.460000 | 154.00 | 6.49 | |
United Parcel Service (UPS) | 0.0 | $19k | 200.00 | 95.00 | |
RPM International (RPM) | 0.0 | $383k | 8.0k | 48.02 | |
Trimble Navigation (TRMB) | 0.0 | $353k | 14k | 25.21 | |
Raytheon Company | 0.0 | $11k | 100.00 | 110.00 | |
Deere & Company (DE) | 0.0 | $26k | 300.00 | 86.67 | |
General Mills (GIS) | 0.0 | $28k | 500.00 | 56.00 | |
Hewlett-Packard Company | 0.0 | $6.0k | 200.00 | 30.00 | |
Pepsi (PEP) | 0.0 | $29k | 300.00 | 96.67 | |
Praxair | 0.0 | $413k | 3.4k | 120.58 | |
Sigma-Aldrich Corporation | 0.0 | $23k | 165.00 | 139.39 | |
Target Corporation (TGT) | 0.0 | $33k | 400.00 | 82.50 | |
Exelon Corporation (EXC) | 0.0 | $10k | 300.00 | 33.33 | |
Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
Intel Corp sdcv | 0.0 | $57k | 45k | 1.27 | |
Southwestern Energy Company | 0.0 | $4.0k | 160.00 | 25.00 | |
Trex Company (TREX) | 0.0 | $414k | 7.6k | 54.47 | |
Ventas (VTR) | 0.0 | $7.0k | 100.00 | 70.00 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $188k | 235k | 0.80 | |
Quanta Services (PWR) | 0.0 | $197k | 6.9k | 28.55 | |
Sirona Dental Systems | 0.0 | $12k | 137.00 | 87.59 | |
Enersis | 0.0 | $69k | 4.2k | 16.30 | |
HCP | 0.0 | $17k | 400.00 | 42.50 | |
American Capital Agency | 0.0 | $26k | 1.2k | 21.67 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $183k | 158.00 | 1158.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.0k | 55.00 | 90.91 | |
Descartes Sys Grp (DSGX) | 0.0 | $342k | 23k | 15.07 | |
Garmin (GRMN) | 0.0 | $375k | 7.9k | 47.47 | |
Tesla Motors (TSLA) | 0.0 | $113k | 600.00 | 188.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 88.00 | 45.45 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $21k | 20k | 1.05 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $138k | 135k | 1.02 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $15k | 10k | 1.50 | |
Imris (IMRSQ) | 0.0 | $336k | 350k | 0.96 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $7.0k | 354.00 | 19.77 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $16k | 595.00 | 26.89 | |
Health Care Reit Pfd I 6.5% | 0.0 | $65k | 961.00 | 67.64 | |
Nuvasive Inc. conv | 0.0 | $54k | 43k | 1.26 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $416k | 13k | 31.52 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $89k | 70k | 1.27 | |
Express Scripts Holding | 0.0 | $9.0k | 100.00 | 90.00 | |
Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
Electronic Arts Inc conv | 0.0 | $149k | 80k | 1.86 | |
Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $11k | 10k | 1.10 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $34k | 12k | 2.83 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $65k | 57k | 1.14 | |
Xplore Technologies Corporation | 0.0 | $1.0k | 92.00 | 10.87 | |
Smart Balance | 0.0 | $308k | 32k | 9.54 | |
Uthr 1 09/15/16 | 0.0 | $108k | 30k | 3.60 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Dominion Diamond Corp foreign | 0.0 | $200k | 12k | 17.09 | |
Hannon Armstrong (HASI) | 0.0 | $397k | 22k | 18.29 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $48k | 37k | 1.30 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $69k | 65k | 1.06 | |
Cipher Pharmaceuticals | 0.0 | $173k | 19k | 9.06 | |
Wellpoint Inc Note cb | 0.0 | $188k | 91k | 2.07 | |
Rpm International Inc convertible cor | 0.0 | $28k | 24k | 1.17 | |
Micron Technology Inc conv | 0.0 | $9.0k | 8.0k | 1.12 | |
Salesforce.com Inc conv | 0.0 | $120k | 100k | 1.20 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $164k | 3.4k | 48.48 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $190k | 3.9k | 48.72 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 50.00 | 40.00 | |
California Resources | 0.0 | $167k | 22k | 7.63 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $126k | 105k | 1.20 | |
Incyte Corp. note 1.250 11/1 | 0.0 | $13k | 7.0k | 1.86 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $178k | 1.7k | 104.71 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $65k | 60k | 1.08 |