Agf Investments as of Dec. 31, 2015
Portfolio Holdings for Agf Investments
Agf Investments holds 434 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 2.2 | $184M | 2.1M | 87.94 | |
Ace Limited Cmn | 2.1 | $175M | 1.5M | 116.88 | |
Honeywell International (HON) | 2.0 | $166M | 1.6M | 103.60 | |
Altria (MO) | 1.9 | $153M | 2.6M | 58.23 | |
Waste Management (WM) | 1.6 | $130M | 2.4M | 53.38 | |
Northrop Grumman Corporation (NOC) | 1.6 | $129M | 683k | 188.86 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $126M | 1.9M | 66.05 | |
Rbc Cad (RY) | 1.6 | $126M | 2.4M | 53.61 | |
Bk Nova Cad (BNS) | 1.4 | $116M | 2.9M | 40.46 | |
Moody's Corporation (MCO) | 1.4 | $114M | 1.1M | 100.36 | |
SPDR Barclays Capital 1-3 Month T- | 1.4 | $111M | 2.4M | 45.70 | |
Facebook Inc cl a (META) | 1.3 | $109M | 1.0M | 104.68 | |
Canadian Natl Ry (CNI) | 1.3 | $108M | 1.9M | 55.92 | |
Omni (OMC) | 1.3 | $106M | 1.4M | 75.68 | |
Amazon (AMZN) | 1.3 | $105M | 155k | 676.00 | |
At&t (T) | 1.2 | $101M | 2.9M | 34.42 | |
Tor Dom Bk Cad (TD) | 1.2 | $98M | 2.5M | 39.21 | |
Technology SPDR (XLK) | 1.1 | $87M | 2.0M | 42.85 | |
Mondelez Int (MDLZ) | 1.1 | $87M | 1.9M | 44.85 | |
Bce (BCE) | 1.1 | $86M | 2.2M | 38.65 | |
Boeing Company (BA) | 1.0 | $84M | 584k | 144.61 | |
Red Hat | 1.0 | $83M | 1.0M | 82.82 | |
Exxon Mobil Corporation (XOM) | 1.0 | $81M | 1.0M | 77.97 | |
salesforce (CRM) | 1.0 | $82M | 1.0M | 78.41 | |
Manulife Finl Corp (MFC) | 1.0 | $82M | 5.4M | 14.99 | |
MasterCard Incorporated (MA) | 1.0 | $79M | 815k | 97.38 | |
Charles Schwab Corporation (SCHW) | 0.9 | $76M | 2.3M | 32.94 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $77M | 277k | 276.62 | |
Lennar Corporation (LEN) | 0.9 | $76M | 1.5M | 48.92 | |
Unum (UNM) | 0.9 | $74M | 2.2M | 33.30 | |
Dollar General (DG) | 0.9 | $71M | 983k | 71.88 | |
Abbvie (ABBV) | 0.9 | $71M | 1.2M | 59.26 | |
Metropcs Communications (TMUS) | 0.9 | $71M | 1.8M | 39.13 | |
Canadian Natural Resources (CNQ) | 0.8 | $69M | 3.2M | 21.85 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $67M | 1.1M | 58.61 | |
Morgan Stanley (MS) | 0.8 | $65M | 2.0M | 31.82 | |
Bristol Myers Squibb (BMY) | 0.8 | $64M | 931k | 68.81 | |
Allergan | 0.8 | $65M | 207k | 312.55 | |
Brookfield Asset Management | 0.8 | $63M | 2.0M | 31.56 | |
Laboratory Corp. of America Holdings | 0.8 | $63M | 510k | 123.66 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $63M | 1.1M | 60.03 | |
American Tower Reit (AMT) | 0.8 | $63M | 645k | 96.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $59M | 901k | 65.65 | |
Agrium | 0.7 | $60M | 665k | 89.39 | |
iShares MSCI Japan Index | 0.7 | $59M | 4.9M | 12.12 | |
3M Company (MMM) | 0.7 | $58M | 382k | 150.70 | |
Equinix (EQIX) | 0.7 | $58M | 191k | 302.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $57M | 309k | 185.03 | |
Kraft Heinz (KHC) | 0.7 | $57M | 785k | 72.78 | |
Costco Wholesale Corporation (COST) | 0.7 | $55M | 341k | 161.53 | |
Raymond James Financial (RJF) | 0.7 | $56M | 958k | 57.98 | |
Newfield Exploration | 0.7 | $54M | 1.6M | 32.57 | |
Industrial SPDR (XLI) | 0.7 | $53M | 991k | 53.03 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $52M | 558k | 93.96 | |
International Business Machines (IBM) | 0.6 | $52M | 376k | 137.66 | |
Williams Companies (WMB) | 0.6 | $52M | 2.0M | 25.71 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $53M | 1.2M | 44.63 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $51M | 95k | 542.96 | |
Invesco (IVZ) | 0.6 | $51M | 1.5M | 33.49 | |
National Retail Properties (NNN) | 0.6 | $51M | 1.3M | 40.06 | |
Health Care SPDR (XLV) | 0.6 | $51M | 701k | 72.08 | |
AGCO Corporation (AGCO) | 0.6 | $49M | 1.1M | 45.40 | |
Group Cgi Cad Cl A | 0.6 | $49M | 1.2M | 40.05 | |
Cisco Systems (CSCO) | 0.6 | $48M | 1.8M | 27.16 | |
Illumina (ILMN) | 0.6 | $48M | 249k | 191.98 | |
Western Digital (WDC) | 0.6 | $47M | 786k | 60.07 | |
Primerica (PRI) | 0.6 | $47M | 992k | 47.24 | |
Corning Incorporated (GLW) | 0.6 | $46M | 2.5M | 18.28 | |
Dun & Bradstreet Corporation | 0.6 | $46M | 442k | 103.95 | |
Colgate-Palmolive Company (CL) | 0.5 | $43M | 641k | 66.64 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $43M | 1.6M | 26.20 | |
Vanguard European ETF (VGK) | 0.5 | $40M | 810k | 49.90 | |
TJX Companies (TJX) | 0.5 | $40M | 559k | 70.94 | |
Telus Ord (TU) | 0.5 | $40M | 1.4M | 27.66 | |
Vulcan Materials Company (VMC) | 0.5 | $39M | 415k | 94.99 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $39M | 691k | 56.45 | |
Suncor Energy (SU) | 0.5 | $37M | 1.4M | 25.82 | |
Financial Select Sector SPDR (XLF) | 0.4 | $34M | 1.4M | 23.79 | |
iShares MSCI Netherlands Investable (EWN) | 0.4 | $34M | 1.4M | 23.85 | |
Pfizer (PFE) | 0.4 | $33M | 1.0M | 32.29 | |
Enbridge (ENB) | 0.4 | $33M | 1.0M | 33.26 | |
Cibc Cad (CM) | 0.4 | $34M | 512k | 65.93 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $33M | 427k | 78.18 | |
Merck & Co (MRK) | 0.4 | $33M | 620k | 52.84 | |
Lowe's Companies (LOW) | 0.4 | $32M | 418k | 76.05 | |
Edwards Lifesciences (EW) | 0.4 | $31M | 390k | 78.99 | |
Eastman Chemical Company (EMN) | 0.4 | $31M | 461k | 67.53 | |
Fortune Brands (FBIN) | 0.4 | $31M | 558k | 55.51 | |
Servicenow (NOW) | 0.4 | $31M | 360k | 86.58 | |
Utilities SPDR (XLU) | 0.4 | $30M | 687k | 43.30 | |
Home Depot (HD) | 0.4 | $29M | 220k | 132.30 | |
Johnson & Johnson (JNJ) | 0.4 | $29M | 286k | 102.76 | |
Lazard Ltd-cl A shs a | 0.3 | $29M | 636k | 45.03 | |
Intel Corporation (INTC) | 0.3 | $27M | 794k | 34.46 | |
Ameriprise Financial (AMP) | 0.3 | $27M | 253k | 106.44 | |
MetLife (MET) | 0.3 | $27M | 554k | 48.22 | |
Thomson Reuters Corp | 0.3 | $27M | 716k | 37.89 | |
Lockheed Martin Corporation (LMT) | 0.3 | $26M | 120k | 217.23 | |
Robert Half International (RHI) | 0.3 | $26M | 554k | 47.15 | |
McDonald's Corporation (MCD) | 0.3 | $25M | 211k | 118.18 | |
Sabre (SABR) | 0.3 | $25M | 899k | 27.98 | |
Magna Intl Inc cl a (MGA) | 0.3 | $25M | 603k | 40.57 | |
Tahoe Resources | 0.3 | $25M | 2.8M | 8.65 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $23M | 460k | 50.51 | |
Coca-Cola Company (KO) | 0.3 | $23M | 532k | 42.98 | |
Verizon Communications (VZ) | 0.3 | $23M | 500k | 46.24 | |
Las Vegas Sands (LVS) | 0.3 | $23M | 517k | 43.86 | |
iShares S&P 500 Index (IVV) | 0.3 | $23M | 110k | 204.94 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $23M | 600k | 37.87 | |
Credicorp (BAP) | 0.3 | $23M | 235k | 97.33 | |
Eldorado Gold Corp | 0.3 | $23M | 7.7M | 2.96 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $22M | 242k | 92.36 | |
Lincoln National Corporation (LNC) | 0.3 | $22M | 436k | 50.27 | |
Wells Fargo & Company (WFC) | 0.3 | $22M | 406k | 54.38 | |
Accenture (ACN) | 0.3 | $22M | 207k | 104.54 | |
Goldcorp | 0.3 | $21M | 1.8M | 11.56 | |
Global X Fds glob x nor etf | 0.3 | $21M | 2.2M | 9.69 | |
Eaton (ETN) | 0.3 | $21M | 400k | 52.06 | |
Shaw Communications Inc cl b conv | 0.2 | $20M | 1.2M | 17.21 | |
T. Rowe Price (TROW) | 0.2 | $20M | 286k | 71.50 | |
CVS Caremark Corporation (CVS) | 0.2 | $20M | 209k | 97.81 | |
Harman International Industries | 0.2 | $20M | 213k | 94.23 | |
American International (AIG) | 0.2 | $20M | 329k | 61.99 | |
Avago Technologies | 0.2 | $21M | 142k | 145.20 | |
J Global (ZD) | 0.2 | $20M | 247k | 82.35 | |
Pepsi (PEP) | 0.2 | $19M | 192k | 99.96 | |
Palo Alto Networks (PANW) | 0.2 | $20M | 113k | 176.17 | |
Westrock (WRK) | 0.2 | $20M | 433k | 45.64 | |
U.S. Bancorp (USB) | 0.2 | $19M | 446k | 42.68 | |
Materials SPDR (XLB) | 0.2 | $19M | 437k | 43.44 | |
Comcast Corporation (CMCSA) | 0.2 | $18M | 317k | 56.45 | |
Berkshire Hathaway (BRK.B) | 0.2 | $18M | 134k | 132.09 | |
United Technologies Corporation | 0.2 | $18M | 186k | 96.11 | |
Encana Corp | 0.2 | $18M | 3.6M | 5.08 | |
Donaldson Company (DCI) | 0.2 | $18M | 613k | 28.67 | |
Firstservice Corp New Sub Vtg | 0.2 | $18M | 450k | 40.41 | |
Janus Capital | 0.2 | $17M | 1.2M | 14.10 | |
Methanex Corp (MEOH) | 0.2 | $17M | 524k | 33.04 | |
Skechers USA (SKX) | 0.2 | $17M | 573k | 30.22 | |
Franco-Nevada Corporation (FNV) | 0.2 | $17M | 368k | 45.76 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $17M | 452k | 37.41 | |
Wal-Mart Stores (WMT) | 0.2 | $17M | 269k | 61.32 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $16M | 322k | 49.68 | |
Noble Energy | 0.2 | $15M | 466k | 32.94 | |
Procter & Gamble Company (PG) | 0.2 | $15M | 194k | 79.44 | |
Schlumberger (SLB) | 0.2 | $16M | 224k | 69.77 | |
Randgold Resources | 0.2 | $16M | 252k | 61.94 | |
Precision Drilling Corporation | 0.2 | $15M | 3.9M | 3.95 | |
Cenovus Energy (CVE) | 0.2 | $15M | 1.2M | 12.65 | |
UnitedHealth (UNH) | 0.2 | $14M | 123k | 117.68 | |
Southern Copper Corporation (SCCO) | 0.2 | $15M | 572k | 26.12 | |
Huntington Ingalls Inds (HII) | 0.2 | $15M | 114k | 126.88 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $14M | 274k | 50.46 | |
Colliers International Group sub vtg (CIGI) | 0.2 | $14M | 309k | 44.63 | |
Open Text Corp (OTEX) | 0.2 | $13M | 271k | 47.96 | |
Tenaris (TS) | 0.1 | $12M | 516k | 23.80 | |
Transcanada Corp | 0.1 | $13M | 383k | 32.67 | |
Reynolds American | 0.1 | $12M | 249k | 46.17 | |
Xilinx | 0.1 | $11M | 237k | 46.99 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $12M | 609k | 18.97 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $11M | 385k | 28.44 | |
Bank of America Corporation (BAC) | 0.1 | $9.9M | 587k | 16.84 | |
Kinder Morgan (KMI) | 0.1 | $9.5M | 635k | 14.92 | |
Hartford Financial Services (HIG) | 0.1 | $8.6M | 197k | 43.47 | |
Agnico (AEM) | 0.1 | $9.2M | 351k | 26.29 | |
Industries N shs - a - (LYB) | 0.1 | $9.0M | 103k | 86.92 | |
Pembina Pipeline Corp (PBA) | 0.1 | $8.7M | 398k | 21.80 | |
Ecolab (ECL) | 0.1 | $7.8M | 68k | 114.40 | |
Monsanto Company | 0.1 | $7.8M | 79k | 98.54 | |
General Electric Company | 0.1 | $8.4M | 268k | 31.16 | |
Valero Energy Corporation (VLO) | 0.1 | $8.3M | 117k | 70.72 | |
McKesson Corporation (MCK) | 0.1 | $8.5M | 43k | 197.29 | |
Crh Medical Corp cs | 0.1 | $8.4M | 2.8M | 2.96 | |
Vale (VALE) | 0.1 | $7.2M | 2.2M | 3.29 | |
Ultimate Software | 0.1 | $7.6M | 39k | 195.57 | |
Forestar | 0.1 | $7.1M | 652k | 10.94 | |
Tyler Technologies (TYL) | 0.1 | $7.1M | 41k | 174.38 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.2M | 343k | 18.00 | |
Emerson Electric (EMR) | 0.1 | $6.6M | 139k | 47.85 | |
D.R. Horton (DHI) | 0.1 | $6.8M | 214k | 32.04 | |
ConAgra Foods (CAG) | 0.1 | $6.6M | 157k | 42.18 | |
Acuity Brands (AYI) | 0.1 | $6.8M | 29k | 233.87 | |
Corrections Corporation of America | 0.1 | $6.2M | 233k | 26.50 | |
8x8 (EGHT) | 0.1 | $6.4M | 555k | 11.45 | |
Acadia Healthcare (ACHC) | 0.1 | $6.7M | 107k | 62.48 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $6.2M | 233k | 26.60 | |
Signature Bank (SBNY) | 0.1 | $5.8M | 38k | 153.41 | |
Kohl's Corporation (KSS) | 0.1 | $5.8M | 121k | 47.65 | |
Foot Locker (FL) | 0.1 | $5.5M | 85k | 65.11 | |
Gray Television (GTN) | 0.1 | $5.6M | 342k | 16.30 | |
AmSurg | 0.1 | $5.3M | 70k | 76.02 | |
Sovran Self Storage | 0.1 | $5.4M | 50k | 107.35 | |
Imax Corp Cad (IMAX) | 0.1 | $5.7M | 161k | 35.55 | |
Central Fd Cda Ltd cl a | 0.1 | $5.3M | 533k | 9.99 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $5.6M | 48k | 115.85 | |
Stantec (STN) | 0.1 | $6.1M | 246k | 24.81 | |
Apollo Global Management 'a' | 0.1 | $5.8M | 384k | 15.19 | |
Wpx Energy | 0.1 | $6.1M | 1.1M | 5.74 | |
Merus Labs Intl | 0.1 | $5.8M | 3.5M | 1.65 | |
Whitewave Foods | 0.1 | $5.3M | 136k | 38.93 | |
Malibu Boats (MBUU) | 0.1 | $5.9M | 359k | 16.37 | |
Salesforce.com Inc conv | 0.1 | $5.6M | 4.4M | 1.29 | |
Devon Energy Corporation (DVN) | 0.1 | $5.2M | 164k | 32.00 | |
Bunge | 0.1 | $4.5M | 66k | 68.31 | |
ConocoPhillips (COP) | 0.1 | $5.3M | 113k | 46.71 | |
Exelon Corporation (EXC) | 0.1 | $4.6M | 164k | 27.78 | |
Fifth Third Ban (FITB) | 0.1 | $5.0M | 249k | 20.11 | |
Frontier Communications | 0.1 | $5.1M | 1.1M | 4.67 | |
On Assignment | 0.1 | $4.5M | 100k | 44.97 | |
Ciena Corporation (CIEN) | 0.1 | $5.1M | 245k | 20.70 | |
Silver Wheaton Corp | 0.1 | $4.6M | 367k | 12.43 | |
WisdomTree Investments (WT) | 0.1 | $4.9M | 313k | 15.69 | |
B2gold Corp (BTG) | 0.1 | $4.6M | 4.6M | 1.01 | |
Alibaba Group Holding (BABA) | 0.1 | $4.6M | 56k | 81.29 | |
Palo Alto Networks Inc note 7/0 | 0.1 | $5.0M | 3.0M | 1.66 | |
Priceline Group Inc/the conv | 0.1 | $5.2M | 5.1M | 1.01 | |
Red Hat Inc conv | 0.1 | $5.0M | 3.9M | 1.30 | |
Chevron Corporation (CVX) | 0.1 | $4.5M | 50k | 89.97 | |
KB Home (KBH) | 0.1 | $4.1M | 336k | 12.33 | |
Allstate Corporation (ALL) | 0.1 | $3.8M | 61k | 62.11 | |
KB Financial (KB) | 0.1 | $4.2M | 150k | 27.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.4M | 644k | 6.77 | |
Pool Corporation (POOL) | 0.1 | $4.3M | 54k | 80.81 | |
Universal Display Corporation (OLED) | 0.1 | $3.9M | 71k | 54.46 | |
MasTec (MTZ) | 0.1 | $3.7M | 212k | 17.39 | |
Brink's Company (BCO) | 0.1 | $3.8M | 132k | 28.87 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $4.1M | 1.1M | 3.86 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $4.3M | 53k | 80.80 | |
M/a (MTSI) | 0.1 | $4.1M | 100k | 40.90 | |
Asanko Gold | 0.1 | $4.5M | 3.0M | 1.47 | |
Kate Spade & Co | 0.1 | $3.9M | 218k | 17.78 | |
Servicenow Inc. note | 0.1 | $4.4M | 3.5M | 1.28 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 56k | 53.75 | |
Staples | 0.0 | $3.5M | 372k | 9.47 | |
EOG Resources (EOG) | 0.0 | $3.3M | 46k | 70.81 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.3M | 55k | 60.58 | |
Huntsman Corporation (HUN) | 0.0 | $3.4M | 298k | 11.37 | |
Cimarex Energy | 0.0 | $3.3M | 37k | 89.40 | |
Descartes Sys Grp (DSGX) | 0.0 | $3.4M | 168k | 20.12 | |
LogMeIn | 0.0 | $3.3M | 49k | 67.12 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $3.4M | 122k | 27.90 | |
HudBay Minerals (HBM) | 0.0 | $3.2M | 834k | 3.84 | |
Vermilion Energy (VET) | 0.0 | $3.3M | 120k | 27.19 | |
Claymore Exchange-traded Fd wlshr us reit | 0.0 | $3.5M | 76k | 45.84 | |
Primero Mining Corporation | 0.0 | $3.0M | 1.3M | 2.26 | |
Zoe's Kitchen | 0.0 | $3.3M | 120k | 27.99 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $3.0M | 75k | 40.31 | |
Cameco Corporation (CCJ) | 0.0 | $2.8M | 227k | 12.34 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.6M | 19k | 141.87 | |
Anadarko Petroleum Corporation | 0.0 | $2.7M | 55k | 48.59 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 33k | 67.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 35k | 58.78 | |
Baidu (BIDU) | 0.0 | $2.6M | 14k | 189.14 | |
Gibraltar Industries (ROCK) | 0.0 | $2.3M | 89k | 25.45 | |
Infinera (INFN) | 0.0 | $2.3M | 127k | 18.12 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $2.8M | 4.5M | 0.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.4M | 22k | 108.06 | |
Transalta Corp (TAC) | 0.0 | $2.5M | 711k | 3.55 | |
Advantage Oil & Gas | 0.0 | $2.4M | 481k | 5.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.2M | 26k | 84.13 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $2.2M | 757k | 2.86 | |
21vianet Group (VNET) | 0.0 | $2.3M | 111k | 21.14 | |
Epam Systems (EPAM) | 0.0 | $2.1M | 27k | 78.64 | |
2u | 0.0 | $2.7M | 98k | 27.99 | |
Healthequity (HQY) | 0.0 | $2.7M | 109k | 25.08 | |
Continental Resources | 0.0 | $2.0M | 86k | 22.98 | |
Kroger (KR) | 0.0 | $1.9M | 45k | 41.85 | |
Air Products & Chemicals (APD) | 0.0 | $1.6M | 13k | 130.16 | |
Hess (HES) | 0.0 | $1.4M | 29k | 48.51 | |
Nike (NKE) | 0.0 | $1.4M | 22k | 62.52 | |
Total (TTE) | 0.0 | $2.0M | 44k | 44.94 | |
Whiting Petroleum Corporation | 0.0 | $1.4M | 146k | 9.44 | |
Royal Gold (RGLD) | 0.0 | $1.5M | 42k | 36.49 | |
Mag Silver Corp (MAG) | 0.0 | $1.7M | 241k | 7.06 | |
First Majestic Silver Corp (AG) | 0.0 | $1.3M | 386k | 3.26 | |
Richmont Mines | 0.0 | $1.8M | 547k | 3.21 | |
Pengrowth Energy Corp | 0.0 | $1.4M | 1.9M | 0.74 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0M | 36k | 53.82 | |
Delphi Automotive | 0.0 | $1.7M | 20k | 85.74 | |
Axiall | 0.0 | $2.0M | 127k | 15.41 | |
Ctrip.com Inter Ltd. conv | 0.0 | $1.9M | 1.5M | 1.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $574k | 52k | 11.06 | |
LG Display (LPL) | 0.0 | $957k | 92k | 10.44 | |
Microsoft Corporation (MSFT) | 0.0 | $1.0M | 19k | 55.50 | |
Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 105.14 | |
Sony Corporation (SONY) | 0.0 | $1.2M | 49k | 24.62 | |
Dominion Resources (D) | 0.0 | $494k | 7.3k | 67.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $919k | 13k | 72.91 | |
Sealed Air (SEE) | 0.0 | $1.2M | 27k | 44.61 | |
Waste Connections | 0.0 | $1.0M | 18k | 56.33 | |
Johnson Controls | 0.0 | $895k | 23k | 39.51 | |
Becton, Dickinson and (BDX) | 0.0 | $724k | 4.7k | 154.04 | |
Integrated Device Technology | 0.0 | $431k | 16k | 26.35 | |
Apple (AAPL) | 0.0 | $790k | 7.5k | 105.33 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 32k | 34.03 | |
Royal Dutch Shell | 0.0 | $999k | 22k | 45.79 | |
Canadian Pacific Railway | 0.0 | $466k | 3.7k | 127.67 | |
Danaher Corporation (DHR) | 0.0 | $413k | 4.4k | 92.96 | |
Visa (V) | 0.0 | $1.2M | 16k | 77.55 | |
First Solar (FSLR) | 0.0 | $486k | 7.4k | 65.97 | |
HDFC Bank (HDB) | 0.0 | $561k | 9.1k | 61.65 | |
Roper Industries (ROP) | 0.0 | $866k | 4.6k | 189.79 | |
Trex Company (TREX) | 0.0 | $885k | 23k | 38.06 | |
Amphenol Corporation (APH) | 0.0 | $565k | 11k | 52.24 | |
Sun Life Financial (SLF) | 0.0 | $758k | 24k | 31.19 | |
Stillwater Mining Company | 0.0 | $1.1M | 134k | 8.57 | |
Hain Celestial (HAIN) | 0.0 | $705k | 17k | 40.42 | |
Wabtec Corporation (WAB) | 0.0 | $410k | 5.8k | 71.13 | |
A. O. Smith Corporation (AOS) | 0.0 | $901k | 12k | 76.62 | |
PriceSmart (PSMT) | 0.0 | $581k | 7.0k | 83.00 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.1M | 35k | 31.38 | |
iShares Gold Trust | 0.0 | $924k | 90k | 10.24 | |
Cae (CAE) | 0.0 | $539k | 49k | 11.09 | |
Vanguard Pacific ETF (VPL) | 0.0 | $544k | 9.6k | 56.67 | |
Vanguard REIT ETF (VNQ) | 0.0 | $500k | 6.3k | 79.80 | |
SPDR Barclays Capital High Yield B | 0.0 | $686k | 20k | 33.93 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $760k | 11k | 69.90 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $533k | 8.9k | 60.00 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $640k | 13k | 48.12 | |
Lake Shore Gold | 0.0 | $468k | 578k | 0.81 | |
Klondex Mines | 0.0 | $1.2M | 584k | 2.05 | |
Fortuna Silver Mines | 0.0 | $620k | 275k | 2.25 | |
Xylem (XYL) | 0.0 | $1.1M | 29k | 36.52 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $597k | 23k | 26.20 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $679k | 23k | 30.10 | |
Fleetmatics | 0.0 | $907k | 18k | 50.83 | |
Hannon Armstrong (HASI) | 0.0 | $418k | 22k | 18.93 | |
Pattern Energy | 0.0 | $526k | 25k | 20.92 | |
Medtronic (MDT) | 0.0 | $902k | 12k | 76.96 | |
Trulia Inc. 2.750% December 15, 2020 ccb | 0.0 | $905k | 730k | 1.24 | |
Shopify Inc cl a (SHOP) | 0.0 | $770k | 30k | 25.79 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $1.2M | 412k | 2.83 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $243k | 95k | 2.56 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $293k | 68k | 4.30 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $183k | 8.1k | 22.72 | |
Annaly Capital Management | 0.0 | $19k | 2.0k | 9.50 | |
Cme (CME) | 0.0 | $18k | 200.00 | 90.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $122k | 105.00 | 1161.90 | |
CSX Corporation (CSX) | 0.0 | $10k | 378.00 | 26.46 | |
Norfolk Southern (NSC) | 0.0 | $70k | 825.00 | 84.85 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $343k | 1.7k | 203.92 | |
United Parcel Service (UPS) | 0.0 | $19k | 200.00 | 95.00 | |
Cummins (CMI) | 0.0 | $322k | 3.7k | 88.12 | |
Spectra Energy | 0.0 | $9.0k | 358.00 | 25.14 | |
Trimble Navigation (TRMB) | 0.0 | $142k | 6.6k | 21.42 | |
Union Pacific Corporation (UNP) | 0.0 | $10k | 130.00 | 76.92 | |
Celestica | 0.0 | $28k | 2.5k | 11.20 | |
Raytheon Company | 0.0 | $12k | 100.00 | 120.00 | |
AngloGold Ashanti | 0.0 | $216k | 31k | 7.09 | |
Deere & Company (DE) | 0.0 | $23k | 300.00 | 76.67 | |
General Mills (GIS) | 0.0 | $23k | 400.00 | 57.50 | |
Praxair | 0.0 | $20k | 200.00 | 100.00 | |
Stryker Corporation (SYK) | 0.0 | $298k | 3.2k | 93.12 | |
Target Corporation (TGT) | 0.0 | $22k | 300.00 | 73.33 | |
American Electric Power Company (AEP) | 0.0 | $13k | 221.00 | 58.82 | |
Gap (GAP) | 0.0 | $7.0k | 300.00 | 23.33 | |
Qualcomm (QCOM) | 0.0 | $15k | 300.00 | 50.00 | |
EMC Corporation | 0.0 | $271k | 11k | 25.70 | |
Southern Company (SO) | 0.0 | $36k | 779.00 | 46.21 | |
ITC Holdings | 0.0 | $13k | 323.00 | 40.25 | |
Intel Corp sdcv | 0.0 | $294k | 230k | 1.28 | |
Ventas (VTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $67k | 110k | 0.61 | |
Calpine Corporation | 0.0 | $7.0k | 490.00 | 14.29 | |
Entergy Corporation (ETR) | 0.0 | $12k | 172.00 | 69.77 | |
Dcp Midstream Partners | 0.0 | $12k | 471.00 | 25.48 | |
Energy Transfer Equity (ET) | 0.0 | $7.0k | 516.00 | 13.57 | |
Targa Resources Partners | 0.0 | $6.0k | 393.00 | 15.27 | |
New Jersey Resources Corporation (NJR) | 0.0 | $13k | 408.00 | 31.86 | |
Oneok Partners | 0.0 | $13k | 434.00 | 29.95 | |
Spectra Energy Partners | 0.0 | $12k | 245.00 | 48.98 | |
TC Pipelines | 0.0 | $14k | 283.00 | 49.47 | |
Urban Outfitters (URBN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Enersis | 0.0 | $70k | 5.8k | 12.09 | |
Magellan Midstream Partners | 0.0 | $15k | 226.00 | 66.37 | |
United Natural Foods (UNFI) | 0.0 | $142k | 3.6k | 39.36 | |
HCP | 0.0 | $19k | 500.00 | 38.00 | |
New Gold Inc Cda (NGD) | 0.0 | $369k | 158k | 2.33 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $23k | 1.1k | 20.59 | |
Oneok (OKE) | 0.0 | $7.0k | 269.00 | 26.02 | |
American Capital Agency | 0.0 | $21k | 1.2k | 17.50 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $173k | 158.00 | 1094.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
Tesla Motors (TSLA) | 0.0 | $144k | 600.00 | 240.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $180k | 2.1k | 84.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 68.00 | 29.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $197k | 4.5k | 43.35 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $19k | 20k | 0.95 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $206k | 210k | 0.98 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 21.00 | 95.24 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Enerplus Corp | 0.0 | $245k | 71k | 3.43 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $221k | 75k | 2.95 | |
Targa Res Corp (TRGP) | 0.0 | $5.0k | 180.00 | 27.78 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $202k | 404k | 0.50 | |
Central Gold-Trust | 0.0 | $396k | 11k | 37.71 | |
Crescent Point Energy Trust | 0.0 | $213k | 18k | 11.67 | |
Western Copper And Gold Cor (WRN) | 0.0 | $254k | 942k | 0.27 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $78k | 70k | 1.11 | |
Ishares Tr usa min vo (USMV) | 0.0 | $346k | 8.3k | 41.82 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $394k | 6.1k | 64.90 | |
Express Scripts Holding | 0.0 | $9.0k | 100.00 | 90.00 | |
Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
Eqt Midstream Partners | 0.0 | $16k | 213.00 | 75.12 | |
Electronic Arts Inc conv | 0.0 | $173k | 80k | 2.16 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $123k | 72k | 1.71 | |
Ishares Inc msci india index (INDA) | 0.0 | $58k | 2.1k | 27.67 | |
Uthr 1 09/15/16 | 0.0 | $98k | 30k | 3.27 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Radian Group Inc note | 0.0 | $148k | 115k | 1.29 | |
Dominion Diamond Corp foreign | 0.0 | $224k | 22k | 10.24 | |
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade | 0.0 | $32k | 1.1k | 28.93 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13k | 238.00 | 54.62 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $195k | 117k | 1.67 | |
Phillips 66 Partners | 0.0 | $15k | 239.00 | 62.76 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $200k | 200k | 1.00 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $6.0k | 615.00 | 9.76 | |
0.0 | $2.0k | 100.00 | 20.00 | ||
Wellpoint Inc Note cb | 0.0 | $136k | 71k | 1.92 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $158k | 150k | 1.05 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $228k | 200k | 1.14 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $163k | 3.4k | 48.18 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $158k | 3.9k | 40.51 | |
Molina Healthcare Inc conv | 0.0 | $132k | 110k | 1.20 | |
Mobileye | 0.0 | $377k | 8.9k | 42.26 | |
Crown Castle Intl (CCI) | 0.0 | $17k | 200.00 | 85.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $288k | 300k | 0.96 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $82k | 75k | 1.09 | |
Anadarko Petroleum Corp conv p | 0.0 | $136k | 4.0k | 34.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $381k | 116k | 3.29 | |
Wpx Energy Inc p | 0.0 | $157k | 5.0k | 31.40 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $59k | 961.00 | 61.39 | |
Tal Education Group conv bd us | 0.0 | $244k | 135k | 1.81 | |
Crestwood Equity Partners master ltd part | 0.0 | $5.0k | 231.00 | 21.65 |