Agf Investments as of June 30, 2015
Portfolio Holdings for Agf Investments
Agf Investments holds 451 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 1.8 | $170M | 561k | 303.14 | |
Bk Nova Cad (BNS) | 1.8 | $164M | 3.2M | 51.60 | |
Williams Companies (WMB) | 1.7 | $160M | 2.8M | 57.31 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $158M | 2.3M | 67.65 | |
Philip Morris International (PM) | 1.6 | $149M | 1.9M | 80.04 | |
Honeywell International (HON) | 1.5 | $141M | 1.4M | 101.83 | |
Health Care SPDR (XLV) | 1.5 | $138M | 1.9M | 74.25 | |
Energy Select Sector SPDR (XLE) | 1.5 | $137M | 1.8M | 75.02 | |
Consumer Discretionary SPDR (XLY) | 1.5 | $137M | 1.8M | 76.33 | |
Financial Select Sector SPDR (XLF) | 1.5 | $136M | 5.6M | 24.33 | |
Ace Limited Cmn | 1.5 | $135M | 1.3M | 101.53 | |
Rbc Cad (RY) | 1.4 | $133M | 2.2M | 61.13 | |
Tor Dom Bk Cad (TD) | 1.3 | $123M | 2.9M | 42.45 | |
Group Cgi Cad Cl A | 1.2 | $116M | 3.0M | 39.10 | |
Abbvie (ABBV) | 1.2 | $115M | 1.7M | 67.10 | |
Ameriprise Financial (AMP) | 1.2 | $111M | 892k | 124.77 | |
Blackstone | 1.2 | $110M | 2.7M | 40.83 | |
Manulife Finl Corp (MFC) | 1.2 | $110M | 5.9M | 18.58 | |
Moody's Corporation (MCO) | 1.1 | $106M | 985k | 107.83 | |
Northrop Grumman Corporation (NOC) | 1.1 | $104M | 656k | 158.38 | |
Altria (MO) | 1.1 | $104M | 2.1M | 48.83 | |
Lazard Ltd-cl A shs a | 1.1 | $104M | 1.9M | 56.17 | |
Suncor Energy (SU) | 1.1 | $103M | 3.8M | 27.53 | |
Illumina (ILMN) | 1.1 | $99M | 455k | 218.16 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $98M | 335k | 291.62 | |
At&t (T) | 1.0 | $90M | 2.5M | 35.46 | |
Facebook Inc cl a (META) | 1.0 | $90M | 1.1M | 85.69 | |
Waste Management (WM) | 0.9 | $86M | 1.9M | 46.29 | |
Omni (OMC) | 0.9 | $86M | 1.2M | 69.39 | |
Canadian Natural Resources (CNQ) | 0.9 | $85M | 3.1M | 27.13 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $81M | 159k | 509.67 | |
Boeing Company (BA) | 0.9 | $82M | 590k | 138.59 | |
Canadian Natl Ry (CNI) | 0.9 | $80M | 1.4M | 57.68 | |
Lennar Corporation (LEN) | 0.9 | $80M | 1.6M | 50.99 | |
Red Hat | 0.8 | $77M | 1.0M | 75.86 | |
Kinder Morgan (KMI) | 0.8 | $75M | 2.0M | 38.33 | |
T. Rowe Price (TROW) | 0.8 | $74M | 949k | 77.65 | |
salesforce (CRM) | 0.8 | $73M | 1.0M | 69.57 | |
MasterCard Incorporated (MA) | 0.8 | $70M | 754k | 93.40 | |
Mondelez Int (MDLZ) | 0.8 | $70M | 1.7M | 41.08 | |
Tahoe Resources | 0.8 | $69M | 5.7M | 12.12 | |
Brookfield Asset Management | 0.7 | $69M | 2.0M | 34.93 | |
Unum (UNM) | 0.7 | $69M | 1.9M | 35.71 | |
Amazon (AMZN) | 0.7 | $68M | 157k | 433.69 | |
Enbridge (ENB) | 0.7 | $68M | 1.5M | 46.75 | |
Cibc Cad (CM) | 0.7 | $67M | 911k | 73.69 | |
iShares MSCI Japan Index | 0.7 | $66M | 5.2M | 12.79 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $65M | 1.1M | 61.03 | |
Bce (BCE) | 0.7 | $64M | 1.5M | 42.47 | |
Eaton (ETN) | 0.7 | $64M | 956k | 67.39 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $65M | 1.2M | 55.99 | |
Exxon Mobil Corporation (XOM) | 0.7 | $60M | 720k | 83.10 | |
Kraft Foods | 0.7 | $60M | 704k | 85.00 | |
Agrium | 0.6 | $59M | 553k | 105.91 | |
Harman International Industries | 0.6 | $58M | 489k | 118.83 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $59M | 1.0M | 55.97 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $56M | 1.9M | 29.86 | |
Bristol Myers Squibb (BMY) | 0.6 | $55M | 828k | 66.44 | |
Magna Intl Inc cl a (MGA) | 0.6 | $54M | 968k | 56.11 | |
AGCO Corporation (AGCO) | 0.6 | $53M | 935k | 56.71 | |
Eastman Chemical Company (EMN) | 0.6 | $52M | 639k | 81.70 | |
Invesco (IVZ) | 0.5 | $50M | 1.3M | 37.44 | |
Avago Technologies | 0.5 | $49M | 371k | 132.77 | |
Corning Incorporated (GLW) | 0.5 | $49M | 2.5M | 19.71 | |
Monsanto Company | 0.5 | $48M | 452k | 106.50 | |
General Electric Company | 0.5 | $48M | 1.8M | 26.52 | |
Western Digital (WDC) | 0.5 | $48M | 613k | 78.30 | |
Metropcs Communications (TMUS) | 0.5 | $48M | 1.2M | 38.74 | |
Dun & Bradstreet Corporation | 0.5 | $47M | 382k | 121.86 | |
Dollar General (DG) | 0.5 | $46M | 596k | 77.68 | |
American Tower Reit (AMT) | 0.5 | $47M | 500k | 93.21 | |
Primerica (PRI) | 0.5 | $45M | 986k | 45.65 | |
Cisco Systems (CSCO) | 0.5 | $44M | 1.6M | 27.42 | |
Wells Fargo & Company (WFC) | 0.5 | $44M | 791k | 56.13 | |
Telus Ord (TU) | 0.5 | $44M | 1.3M | 34.44 | |
Xilinx | 0.5 | $42M | 961k | 44.09 | |
Amphenol Corporation (APH) | 0.5 | $43M | 742k | 57.92 | |
Celgene Corporation | 0.5 | $42M | 364k | 115.63 | |
Cerner Corporation | 0.5 | $42M | 604k | 69.00 | |
National Retail Properties (NNN) | 0.5 | $42M | 1.2M | 34.94 | |
Las Vegas Sands (LVS) | 0.4 | $40M | 753k | 52.49 | |
Archer Daniels Midland Company (ADM) | 0.4 | $39M | 803k | 48.15 | |
3M Company (MMM) | 0.4 | $37M | 242k | 154.00 | |
Industries N shs - a - (LYB) | 0.4 | $37M | 358k | 103.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $36M | 606k | 59.04 | |
CVS Caremark Corporation (CVS) | 0.4 | $36M | 345k | 104.68 | |
International Business Machines (IBM) | 0.4 | $34M | 211k | 162.47 | |
TJX Companies (TJX) | 0.4 | $34M | 517k | 66.04 | |
Credicorp (BAP) | 0.4 | $34M | 244k | 138.81 | |
Oracle Corporation (ORCL) | 0.4 | $33M | 822k | 40.25 | |
Ecolab (ECL) | 0.3 | $32M | 283k | 112.96 | |
Schlumberger (SLB) | 0.3 | $33M | 382k | 86.08 | |
Intuit (INTU) | 0.3 | $33M | 326k | 100.68 | |
iShares MSCI Netherlands Investable (EWN) | 0.3 | $33M | 1.3M | 25.66 | |
Robert Half International (RHI) | 0.3 | $32M | 567k | 55.45 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $32M | 952k | 33.21 | |
Precision Drilling Corporation | 0.3 | $32M | 4.7M | 6.72 | |
SanDisk Corporation | 0.3 | $31M | 524k | 58.17 | |
Open Text Corp (OTEX) | 0.3 | $31M | 751k | 40.53 | |
J Global (ZD) | 0.3 | $31M | 454k | 67.84 | |
EMC Corporation | 0.3 | $30M | 1.1M | 26.36 | |
Donaldson Company (DCI) | 0.3 | $30M | 841k | 35.75 | |
Thermo Fisher Scientific (TMO) | 0.3 | $27M | 211k | 129.51 | |
Goldcorp | 0.3 | $28M | 1.7M | 16.20 | |
Concho Resources | 0.3 | $27M | 241k | 113.76 | |
MetLife (MET) | 0.3 | $28M | 494k | 55.92 | |
Monster Beverage Corp (MNST) | 0.3 | $28M | 209k | 133.90 | |
iShares S&P 500 Index (IVV) | 0.3 | $27M | 128k | 206.83 | |
Silver Wheaton Corp | 0.3 | $27M | 1.6M | 17.33 | |
WisdomTree Investments (WT) | 0.3 | $27M | 1.2M | 21.93 | |
Apple (AAPL) | 0.3 | $26M | 208k | 125.19 | |
CIGNA Corporation | 0.3 | $25M | 153k | 161.69 | |
Qualcomm (QCOM) | 0.3 | $25M | 395k | 62.51 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $25M | 2.5M | 9.91 | |
Global X Fds glob x nor etf | 0.3 | $25M | 2.0M | 12.26 | |
Noble Energy | 0.3 | $24M | 565k | 42.63 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $24M | 197k | 120.44 | |
Huntsman Corporation (HUN) | 0.3 | $24M | 1.1M | 22.03 | |
Gilead Sciences (GILD) | 0.2 | $23M | 197k | 116.86 | |
EOG Resources (EOG) | 0.2 | $23M | 262k | 87.44 | |
Wabtec Corporation (WAB) | 0.2 | $23M | 248k | 94.14 | |
Eldorado Gold Corp | 0.2 | $24M | 5.7M | 4.15 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $22M | 250k | 89.02 | |
Lincoln National Corporation (LNC) | 0.2 | $22M | 376k | 59.15 | |
United Technologies Corporation | 0.2 | $22M | 200k | 110.72 | |
Franco-Nevada Corporation (FNV) | 0.2 | $23M | 472k | 47.68 | |
Tenaris (TS) | 0.2 | $21M | 794k | 27.00 | |
DaVita (DVA) | 0.2 | $22M | 273k | 79.32 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $21M | 352k | 59.24 | |
Delphi Automotive | 0.2 | $21M | 246k | 85.00 | |
Shaw Communications Inc cl b conv | 0.2 | $20M | 920k | 21.77 | |
McKesson Corporation (MCK) | 0.2 | $21M | 92k | 224.59 | |
Henry Schein (HSIC) | 0.2 | $20M | 142k | 141.98 | |
Mednax (MD) | 0.2 | $19M | 259k | 73.97 | |
America Movil Sab De Cv spon adr l | 0.2 | $18M | 859k | 21.29 | |
Vulcan Materials Company (VMC) | 0.2 | $18M | 218k | 83.85 | |
Imperial Oil (IMO) | 0.2 | $18M | 468k | 38.62 | |
Randgold Resources | 0.2 | $18M | 272k | 66.89 | |
Te Connectivity Ltd for | 0.2 | $19M | 294k | 64.18 | |
Bed Bath & Beyond | 0.2 | $17M | 251k | 68.85 | |
Southern Copper Corporation (SCCO) | 0.2 | $17M | 591k | 29.39 | |
Pembina Pipeline Corp (PBA) | 0.2 | $17M | 539k | 32.31 | |
Ross Stores (ROST) | 0.2 | $17M | 344k | 48.52 | |
eBay (EBAY) | 0.2 | $17M | 276k | 60.12 | |
Transcanada Corp | 0.2 | $17M | 417k | 40.63 | |
Catamaran | 0.2 | $16M | 267k | 61.09 | |
Cenovus Energy (CVE) | 0.2 | $16M | 999k | 15.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 800k | 18.59 | |
SPDR Barclays Capital High Yield B | 0.2 | $15M | 387k | 38.36 | |
Baxter International (BAX) | 0.1 | $14M | 204k | 69.79 | |
PriceSmart (PSMT) | 0.1 | $14M | 148k | 91.15 | |
Thomson Reuters Corp | 0.1 | $14M | 360k | 38.07 | |
Vale (VALE) | 0.1 | $13M | 2.2M | 5.88 | |
ConocoPhillips (COP) | 0.1 | $13M | 210k | 61.29 | |
Fluor Corporation (FLR) | 0.1 | $13M | 243k | 52.91 | |
Stillwater Mining Company | 0.1 | $13M | 1.1M | 11.58 | |
Agnico (AEM) | 0.1 | $13M | 468k | 28.38 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $13M | 609k | 20.99 | |
B2gold Corp (BTG) | 0.1 | $13M | 8.5M | 1.53 | |
Concordia Healthcare | 0.1 | $13M | 184k | 72.24 | |
Integrated Device Technology | 0.1 | $12M | 550k | 21.67 | |
Bank of America Corporation (BAC) | 0.1 | $11M | 637k | 16.99 | |
Devon Energy Corporation (DVN) | 0.1 | $12M | 194k | 59.44 | |
Valero Energy Corporation (VLO) | 0.1 | $11M | 174k | 62.54 | |
Mead Johnson Nutrition | 0.1 | $11M | 120k | 90.14 | |
VMware | 0.1 | $11M | 126k | 85.65 | |
Huntington Ingalls Inds (HII) | 0.1 | $11M | 98k | 112.45 | |
Wpx Energy | 0.1 | $11M | 913k | 12.27 | |
Home Depot (HD) | 0.1 | $11M | 94k | 110.92 | |
Johnson & Johnson (JNJ) | 0.1 | $9.8M | 100k | 97.28 | |
Celestica | 0.1 | $9.9M | 848k | 11.64 | |
Merck & Co (MRK) | 0.1 | $9.8M | 173k | 56.82 | |
Skyworks Solutions (SWKS) | 0.1 | $9.8M | 94k | 103.91 | |
Stantec (STN) | 0.1 | $10M | 355k | 29.21 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $9.9M | 271k | 36.58 | |
Crescent Point Energy Trust | 0.1 | $9.8M | 480k | 20.51 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $9.8M | 255k | 38.26 | |
Hartford Financial Services (HIG) | 0.1 | $9.5M | 229k | 41.49 | |
Pfizer (PFE) | 0.1 | $9.0M | 270k | 33.47 | |
Lockheed Martin Corporation (LMT) | 0.1 | $9.6M | 52k | 185.54 | |
Corrections Corporation of America | 0.1 | $9.6M | 292k | 33.02 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $9.1M | 93k | 98.01 | |
HudBay Minerals (HBM) | 0.1 | $9.4M | 1.1M | 8.32 | |
Apollo Global Management 'a' | 0.1 | $9.7M | 439k | 22.11 | |
Verizon Communications (VZ) | 0.1 | $7.9M | 169k | 46.52 | |
Cooper Companies | 0.1 | $8.5M | 48k | 177.79 | |
Exelon Corporation (EXC) | 0.1 | $8.7M | 277k | 31.36 | |
Transalta Corp (TAC) | 0.1 | $8.0M | 1.0M | 7.75 | |
Acadia Healthcare (ACHC) | 0.1 | $8.4M | 107k | 78.18 | |
Phillips 66 (PSX) | 0.1 | $7.9M | 98k | 80.41 | |
Amaya | 0.1 | $8.5M | 312k | 27.39 | |
Barrick Gold Corp (GOLD) | 0.1 | $7.7M | 716k | 10.69 | |
Discover Financial Services (DFS) | 0.1 | $7.0M | 121k | 57.51 | |
McDonald's Corporation (MCD) | 0.1 | $7.3M | 77k | 94.88 | |
Kohl's Corporation (KSS) | 0.1 | $7.6M | 121k | 62.49 | |
D.R. Horton (DHI) | 0.1 | $7.2M | 263k | 27.31 | |
Forestar | 0.1 | $7.7M | 585k | 13.14 | |
Allegiant Travel Company (ALGT) | 0.1 | $7.7M | 44k | 177.55 | |
Central Fd Cda Ltd cl a | 0.1 | $7.7M | 664k | 11.64 | |
Valeant Pharmaceuticals Int | 0.1 | $7.8M | 35k | 221.76 | |
Vermilion Energy (VET) | 0.1 | $7.1M | 165k | 43.18 | |
Medtronic (MDT) | 0.1 | $7.6M | 103k | 74.02 | |
Firstservice Corp New Sub Vtg | 0.1 | $7.2M | 257k | 27.79 | |
Coca-Cola Company (KO) | 0.1 | $6.7M | 170k | 39.16 | |
Cameco Corporation (CCJ) | 0.1 | $6.7M | 472k | 14.30 | |
Intel Corporation (INTC) | 0.1 | $6.8M | 225k | 30.36 | |
ConAgra Foods (CAG) | 0.1 | $6.8M | 157k | 43.64 | |
Ultimate Software | 0.1 | $6.4M | 39k | 164.02 | |
PolyOne Corporation | 0.1 | $6.2M | 159k | 39.10 | |
Royal Gold (RGLD) | 0.1 | $6.1M | 99k | 61.52 | |
Skechers USA (SKX) | 0.1 | $6.2M | 56k | 109.57 | |
Ciena Corporation (CIEN) | 0.1 | $6.7M | 283k | 23.64 | |
Rockwell Automation (ROK) | 0.1 | $6.4M | 51k | 124.41 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $6.8M | 268k | 25.19 | |
iShares MSCI France Index (EWQ) | 0.1 | $6.5M | 252k | 25.70 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $6.8M | 135k | 50.54 | |
Merus Labs Intl | 0.1 | $6.8M | 2.9M | 2.35 | |
Servicenow (NOW) | 0.1 | $6.9M | 93k | 74.17 | |
Malibu Boats (MBUU) | 0.1 | $6.2M | 309k | 20.06 | |
Signature Bank (SBNY) | 0.1 | $5.5M | 38k | 146.11 | |
Bunge | 0.1 | $5.8M | 67k | 87.63 | |
Chevron Corporation (CVX) | 0.1 | $5.6M | 58k | 96.41 | |
KB Home (KBH) | 0.1 | $5.6M | 336k | 16.57 | |
SVB Financial (SIVBQ) | 0.1 | $5.5M | 38k | 143.70 | |
Emerson Electric (EMR) | 0.1 | $5.1M | 93k | 55.32 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.4M | 82k | 65.28 | |
Staples | 0.1 | $5.7M | 372k | 15.28 | |
Fifth Third Ban (FITB) | 0.1 | $5.2M | 249k | 20.78 | |
Baidu (BIDU) | 0.1 | $5.3M | 27k | 198.83 | |
Tyler Technologies (TYL) | 0.1 | $5.3M | 41k | 129.14 | |
Imax Corp Cad (IMAX) | 0.1 | $5.5M | 136k | 40.19 | |
Primero Mining Corporation | 0.1 | $5.2M | 1.3M | 3.90 | |
Asanko Gold | 0.1 | $5.8M | 3.3M | 1.76 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $5.1M | 190k | 26.93 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $5.7M | 859k | 6.59 | |
Reynolds American | 0.1 | $5.0M | 67k | 74.59 | |
KB Financial (KB) | 0.1 | $4.9M | 150k | 32.80 | |
Whiting Petroleum Corporation | 0.1 | $4.8M | 144k | 33.57 | |
Universal Display Corporation (OLED) | 0.1 | $4.6M | 89k | 51.63 | |
MasTec (MTZ) | 0.1 | $4.2M | 212k | 19.83 | |
Fiesta Restaurant | 0.1 | $4.6M | 91k | 49.91 | |
Axiall | 0.1 | $4.6M | 127k | 35.98 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $5.0M | 225k | 22.11 | |
Kate Spade & Co | 0.1 | $4.7M | 218k | 21.50 | |
2u | 0.1 | $4.8M | 151k | 32.13 | |
Alibaba Group Holding (BABA) | 0.1 | $4.9M | 60k | 82.18 | |
Continental Resources | 0.0 | $3.6M | 85k | 42.35 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.4M | 145k | 23.33 | |
Allstate Corporation (ALL) | 0.0 | $4.0M | 61k | 64.74 | |
Anadarko Petroleum Corporation | 0.0 | $3.8M | 49k | 78.00 | |
AmSurg | 0.0 | $3.3M | 48k | 69.81 | |
Cimarex Energy | 0.0 | $3.5M | 32k | 110.23 | |
Brink's Company (BCO) | 0.0 | $3.9M | 132k | 29.37 | |
Advantage Oil & Gas | 0.0 | $3.3M | 529k | 6.32 | |
8x8 (EGHT) | 0.0 | $3.8M | 425k | 8.94 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $3.5M | 842k | 4.11 | |
Pengrowth Energy Corp | 0.0 | $3.9M | 1.6M | 2.50 | |
Claymore Exchange-traded Fd wlshr us reit | 0.0 | $3.6M | 85k | 42.17 | |
21vianet Group (VNET) | 0.0 | $4.0M | 195k | 20.50 | |
Silvercrest Mines Inc F | 0.0 | $4.0M | 4.1M | 0.99 | |
Ctrip.com Inter Ltd. conv | 0.0 | $3.5M | 3.1M | 1.13 | |
Halliburton Company (HAL) | 0.0 | $3.1M | 72k | 43.03 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.4M | 31k | 77.76 | |
Encana Corp | 0.0 | $2.4M | 219k | 11.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.4M | 37k | 63.37 | |
Frontier Communications | 0.0 | $2.5M | 500k | 4.94 | |
HDFC Bank (HDB) | 0.0 | $2.6M | 44k | 60.50 | |
On Assignment | 0.0 | $2.8M | 72k | 39.20 | |
Infinera (INFN) | 0.0 | $2.7M | 127k | 20.94 | |
Sovran Self Storage | 0.0 | $3.1M | 36k | 86.73 | |
Superior Energy Services | 0.0 | $2.3M | 110k | 21.04 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $3.1M | 5.9M | 0.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.2M | 19k | 169.96 | |
LogMeIn | 0.0 | $3.2M | 49k | 64.37 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $3.1M | 106k | 29.69 | |
Semgroup Corp cl a | 0.0 | $3.0M | 38k | 79.34 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.7M | 52k | 52.43 | |
Aurico Gold | 0.0 | $2.9M | 1.0M | 2.86 | |
Whitewave Foods | 0.0 | $2.8M | 57k | 48.78 | |
Wellpoint Inc Note cb | 0.0 | $2.8M | 1.3M | 2.19 | |
Sealed Air (SEE) | 0.0 | $2.0M | 40k | 51.29 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.9M | 62k | 30.95 | |
Air Products & Chemicals (APD) | 0.0 | $1.8M | 13k | 136.58 | |
Hess (HES) | 0.0 | $2.0M | 30k | 66.75 | |
Total (TTE) | 0.0 | $2.2M | 44k | 49.17 | |
Eagle Materials (EXP) | 0.0 | $2.2M | 28k | 76.18 | |
Sun Life Financial (SLF) | 0.0 | $1.5M | 46k | 33.38 | |
Acuity Brands (AYI) | 0.0 | $1.6M | 8.8k | 179.60 | |
iShares Gold Trust | 0.0 | $1.5M | 137k | 11.32 | |
Cae (CAE) | 0.0 | $1.9M | 162k | 11.90 | |
Mag Silver Corp (MAG) | 0.0 | $1.9M | 241k | 7.83 | |
Richmont Mines | 0.0 | $1.7M | 547k | 3.19 | |
U.s. Concrete Inc Cmn | 0.0 | $2.2M | 57k | 37.84 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $1.5M | 1.2M | 1.24 | |
Performance Sports | 0.0 | $1.6M | 88k | 18.00 | |
Servicenow Inc. note | 0.0 | $1.9M | 1.7M | 1.17 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $631k | 70k | 9.05 | |
LG Display (LPL) | 0.0 | $1.1M | 93k | 11.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0M | 44k | 22.67 | |
Microsoft Corporation (MSFT) | 0.0 | $833k | 19k | 44.07 | |
Walt Disney Company (DIS) | 0.0 | $1.3M | 11k | 114.02 | |
Martin Marietta Materials (MLM) | 0.0 | $1.2M | 8.8k | 141.36 | |
Dominion Resources (D) | 0.0 | $487k | 7.3k | 66.71 | |
Cardinal Health (CAH) | 0.0 | $676k | 8.1k | 83.46 | |
Cummins (CMI) | 0.0 | $576k | 4.4k | 130.91 | |
IDEXX Laboratories (IDXX) | 0.0 | $896k | 14k | 64.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $817k | 41k | 20.07 | |
RPM International (RPM) | 0.0 | $758k | 16k | 48.90 | |
Waste Connections | 0.0 | $555k | 12k | 47.00 | |
Johnson Controls | 0.0 | $1.0M | 21k | 49.44 | |
Morgan Stanley (MS) | 0.0 | $1.1M | 30k | 38.75 | |
Universal Health Services (UHS) | 0.0 | $965k | 6.8k | 141.91 | |
Kroger (KR) | 0.0 | $830k | 12k | 72.36 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 7.5k | 141.47 | |
Amgen (AMGN) | 0.0 | $973k | 6.4k | 153.23 | |
Macy's (M) | 0.0 | $836k | 12k | 67.42 | |
Royal Dutch Shell | 0.0 | $1.2M | 22k | 57.00 | |
Stryker Corporation (SYK) | 0.0 | $783k | 8.2k | 95.49 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 25k | 51.43 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 9.4k | 121.81 | |
Canadian Pacific Railway | 0.0 | $656k | 4.1k | 160.00 | |
Shire | 0.0 | $651k | 2.7k | 241.11 | |
Stericycle (SRCL) | 0.0 | $748k | 5.6k | 133.57 | |
Visa (V) | 0.0 | $952k | 14k | 67.04 | |
Methanex Corp (MEOH) | 0.0 | $822k | 15k | 55.80 | |
Roper Industries (ROP) | 0.0 | $1.2M | 6.8k | 172.06 | |
Trex Company (TREX) | 0.0 | $577k | 12k | 49.32 | |
New Oriental Education & Tech | 0.0 | $857k | 35k | 24.49 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 8.8k | 124.65 | |
Hain Celestial (HAIN) | 0.0 | $1.1M | 16k | 65.71 | |
Silicon Motion Technology (SIMO) | 0.0 | $650k | 19k | 34.57 | |
Endeavour Silver Corp (EXK) | 0.0 | $553k | 275k | 2.01 | |
New Gold Inc Cda (NGD) | 0.0 | $1.2M | 464k | 2.68 | |
Noranda Aluminum Holding Corporation | 0.0 | $706k | 830k | 0.85 | |
Yamana Gold | 0.0 | $568k | 189k | 3.01 | |
Descartes Sys Grp (DSGX) | 0.0 | $621k | 39k | 16.05 | |
Enerplus Corp | 0.0 | $728k | 83k | 8.78 | |
Central Gold-Trust | 0.0 | $1.2M | 30k | 41.06 | |
Fortuna Silver Mines | 0.0 | $877k | 241k | 3.64 | |
Progressive Waste Solutions | 0.0 | $851k | 32k | 26.80 | |
Western Copper And Gold Cor (WRN) | 0.0 | $510k | 1.2M | 0.43 | |
Xylem (XYL) | 0.0 | $903k | 24k | 37.01 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $630k | 21k | 29.72 | |
Sunedison | 0.0 | $545k | 18k | 29.85 | |
Pattern Energy | 0.0 | $660k | 23k | 28.33 | |
Trulia Inc. 2.750% December 15, 2020 ccb | 0.0 | $934k | 730k | 1.28 | |
Shopify Inc cl a (SHOP) | 0.0 | $504k | 15k | 33.94 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $173k | 175k | 0.99 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $411k | 215k | 1.91 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $175k | 95k | 1.84 | |
Annaly Capital Management | 0.0 | $19k | 2.1k | 9.05 | |
Cme (CME) | 0.0 | $28k | 300.00 | 93.33 | |
U.S. Bancorp (USB) | 0.0 | $87k | 2.0k | 43.50 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $65k | 55.00 | 1181.82 | |
CSX Corporation (CSX) | 0.0 | $12k | 378.00 | 31.75 | |
Wal-Mart Stores (WMT) | 0.0 | $21k | 300.00 | 70.00 | |
Norfolk Southern (NSC) | 0.0 | $72k | 825.00 | 87.27 | |
United Parcel Service (UPS) | 0.0 | $19k | 200.00 | 95.00 | |
Spectra Energy | 0.0 | $12k | 358.00 | 33.52 | |
Trimble Navigation (TRMB) | 0.0 | $358k | 15k | 23.40 | |
Union Pacific Corporation (UNP) | 0.0 | $12k | 130.00 | 92.31 | |
Pall Corporation | 0.0 | $381k | 3.1k | 124.06 | |
Raytheon Company | 0.0 | $10k | 100.00 | 100.00 | |
AngloGold Ashanti | 0.0 | $462k | 52k | 8.96 | |
Deere & Company (DE) | 0.0 | $29k | 300.00 | 96.67 | |
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 | $28k | 300.00 | 93.33 | |
Praxair | 0.0 | $24k | 200.00 | 120.00 | |
Sigma-Aldrich Corporation | 0.0 | $14k | 100.00 | 140.00 | |
Target Corporation (TGT) | 0.0 | $33k | 400.00 | 82.50 | |
American Electric Power Company (AEP) | 0.0 | $12k | 221.00 | 54.30 | |
Southern Company (SO) | 0.0 | $33k | 779.00 | 42.36 | |
ITC Holdings | 0.0 | $10k | 323.00 | 30.96 | |
Intel Corp sdcv | 0.0 | $276k | 230k | 1.20 | |
First Solar (FSLR) | 0.0 | $253k | 5.4k | 46.85 | |
Southwestern Energy Company | 0.0 | $4.0k | 160.00 | 25.00 | |
Ventas (VTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $195k | 235k | 0.83 | |
Calpine Corporation | 0.0 | $9.0k | 490.00 | 18.37 | |
Industrial SPDR (XLI) | 0.0 | $17k | 316.00 | 53.80 | |
Entergy Corporation (ETR) | 0.0 | $12k | 172.00 | 69.77 | |
Dcp Midstream Partners | 0.0 | $14k | 471.00 | 29.72 | |
Energy Transfer Equity (ET) | 0.0 | $17k | 258.00 | 65.89 | |
Targa Resources Partners | 0.0 | $15k | 393.00 | 38.17 | |
New Jersey Resources Corporation (NJR) | 0.0 | $11k | 408.00 | 26.96 | |
Oneok Partners | 0.0 | $15k | 434.00 | 34.56 | |
Spectra Energy Partners | 0.0 | $11k | 245.00 | 44.90 | |
TC Pipelines | 0.0 | $16k | 283.00 | 56.54 | |
Enersis | 0.0 | $102k | 6.5k | 15.77 | |
Magellan Midstream Partners | 0.0 | $17k | 226.00 | 75.22 | |
United Natural Foods (UNFI) | 0.0 | $181k | 2.9k | 63.51 | |
HCP | 0.0 | $22k | 600.00 | 36.67 | |
Technology SPDR (XLK) | 0.0 | $17k | 414.00 | 41.06 | |
Materials SPDR (XLB) | 0.0 | $17k | 354.00 | 48.02 | |
Oneok (OKE) | 0.0 | $11k | 269.00 | 40.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | 364.00 | 46.70 | |
American Capital Agency | 0.0 | $22k | 1.2k | 18.33 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $175k | 158.00 | 1107.59 | |
Utilities SPDR (XLU) | 0.0 | $17k | 404.00 | 42.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 27.00 | 74.07 | |
Tesla Motors (TSLA) | 0.0 | $161k | 600.00 | 268.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 58.00 | 34.48 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $21k | 20k | 1.05 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $212k | 210k | 1.01 | |
Vanguard European ETF (VGK) | 0.0 | $14k | 256.00 | 54.69 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 27.00 | 111.11 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $17k | 10k | 1.70 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
First Majestic Silver Corp (AG) | 0.0 | $99k | 20k | 4.85 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $20k | 758.00 | 26.39 | |
Targa Res Corp (TRGP) | 0.0 | $16k | 180.00 | 88.89 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $442k | 736k | 0.60 | |
Alamos Gold | 0.0 | $212k | 37k | 5.67 | |
Health Care Reit Pfd I 6.5% | 0.0 | $57k | 961.00 | 59.31 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $87k | 70k | 1.24 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $18k | 100.00 | 180.00 | |
Express Scripts Holding | 0.0 | $9.0k | 100.00 | 90.00 | |
Medivation Inc note 2.625% 4/0 | 0.0 | $175k | 80k | 2.19 | |
Duke Energy (DUK) | 0.0 | $7.0k | 100.00 | 70.00 | |
Eqt Midstream Partners | 0.0 | $17k | 213.00 | 79.81 | |
Electronic Arts Inc conv | 0.0 | $166k | 80k | 2.08 | |
Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $10k | 10k | 1.00 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $33k | 12k | 2.75 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $195k | 182k | 1.07 | |
Ishares Inc msci india index (INDA) | 0.0 | $21k | 700.00 | 30.00 | |
Uthr 1 09/15/16 | 0.0 | $107k | 30k | 3.57 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 200.00 | 50.00 | |
Dominion Diamond Corp foreign | 0.0 | $258k | 18k | 14.02 | |
Hannon Armstrong (HASI) | 0.0 | $434k | 22k | 20.00 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $51k | 37k | 1.38 | |
Phillips 66 Partners | 0.0 | $17k | 239.00 | 71.13 | |
Crestwood Midstream Partners | 0.0 | $9.0k | 839.00 | 10.73 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $208k | 200k | 1.04 | |
Cipher Pharmaceuticals | 0.0 | $161k | 19k | 8.52 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $16k | 615.00 | 26.02 | |
0.0 | $4.0k | 100.00 | 40.00 | ||
Rpm International Inc convertible cor | 0.0 | $28k | 24k | 1.17 | |
Micron Technology Inc conv | 0.0 | $7.0k | 8.0k | 0.88 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $220k | 200k | 1.10 | |
Salesforce.com Inc conv | 0.0 | $122k | 100k | 1.22 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $158k | 3.4k | 46.70 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $177k | 3.9k | 45.38 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $224k | 200k | 1.12 | |
Molina Healthcare Inc conv | 0.0 | $260k | 200k | 1.30 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $121k | 105k | 1.15 | |
Incyte Corp. note 1.250 11/1 | 0.0 | $14k | 7.0k | 2.00 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $175k | 1.7k | 102.94 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $63k | 60k | 1.05 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $87k | 75k | 1.16 |