Agf Investments as of Dec. 31, 2015
Portfolio Holdings for Agf Investments
Agf Investments holds 421 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) | 2.3 | $184M | 2.1M | 87.94 | |
| Ace Limited Cmn | 2.2 | $175M | 1.5M | 116.88 | |
| Honeywell International (HON) | 2.1 | $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) | 1.5 | $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) | 1.4 | $109M | 1.0M | 104.68 | |
| Canadian Natl Ry (CNI) | 1.4 | $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) | 1.3 | $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) | 1.1 | $84M | 584k | 144.61 | |
| Red Hat | 1.1 | $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 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $77M | 277k | 276.62 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $76M | 2.3M | 32.94 | |
| 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) | 0.9 | $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 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $63M | 1.1M | 60.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $63M | 510k | 123.66 | |
| American Tower Reit (AMT) | 0.8 | $63M | 645k | 96.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $59M | 901k | 65.65 | |
| Agrium | 0.8 | $60M | 665k | 89.39 | |
| iShares MSCI Japan Index | 0.8 | $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 | |
| Raymond James Financial (RJF) | 0.7 | $56M | 958k | 57.98 | |
| Costco Wholesale Corporation (COST) | 0.7 | $55M | 341k | 161.53 | |
| Newfield Exploration | 0.7 | $54M | 1.6M | 32.57 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $52M | 558k | 93.96 | |
| Williams Companies (WMB) | 0.7 | $52M | 2.0M | 25.71 | |
| Industrial SPDR (XLI) | 0.7 | $53M | 991k | 53.03 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $53M | 1.2M | 44.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $51M | 95k | 542.96 | |
| International Business Machines (IBM) | 0.7 | $52M | 376k | 137.66 | |
| National Retail Properties (NNN) | 0.7 | $51M | 1.3M | 40.06 | |
| Health Care SPDR (XLV) | 0.6 | $51M | 701k | 72.08 | |
| Invesco (IVZ) | 0.6 | $51M | 1.5M | 33.49 | |
| AGCO Corporation (AGCO) | 0.6 | $49M | 1.1M | 45.40 | |
| 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 | |
| Dun & Bradstreet Corporation | 0.6 | $46M | 442k | 103.95 | |
| Corning Incorporated (GLW) | 0.6 | $46M | 2.5M | 18.28 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $43M | 1.6M | 26.20 | |
| Vanguard European ETF (VGK) | 0.5 | $40M | 810k | 49.90 | |
| Vulcan Materials Company (VMC) | 0.5 | $39M | 415k | 94.99 | |
| TJX Companies (TJX) | 0.5 | $40M | 559k | 70.94 | |
| Telus Ord (TU) | 0.5 | $40M | 1.4M | 27.66 | |
| 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 | |
| Servicenow (NOW) | 0.4 | $31M | 360k | 86.58 | |
| Home Depot (HD) | 0.4 | $29M | 220k | 132.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $29M | 286k | 102.76 | |
| Utilities SPDR (XLU) | 0.4 | $30M | 687k | 43.30 | |
| Lazard Ltd-cl A shs a | 0.4 | $29M | 636k | 45.03 | |
| Ameriprise Financial (AMP) | 0.3 | $27M | 253k | 106.44 | |
| Intel Corporation (INTC) | 0.3 | $27M | 794k | 34.46 | |
| 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 | |
| Sabre (SABR) | 0.3 | $25M | 899k | 27.98 | |
| McDonald's Corporation (MCD) | 0.3 | $25M | 211k | 118.18 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $25M | 603k | 40.57 | |
| Tahoe Resources | 0.3 | $25M | 2.8M | 8.65 | |
| 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 | |
| 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 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $23M | 460k | 50.51 | |
| 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 | |
| iShares S&P 500 Index (IVV) | 0.3 | $23M | 110k | 204.94 | |
| Accenture (ACN) | 0.3 | $22M | 207k | 104.54 | |
| Global X Fds glob x nor etf | 0.3 | $21M | 2.2M | 9.69 | |
| Shaw Communications Inc cl b conv | 0.3 | $20M | 1.2M | 17.21 | |
| T. Rowe Price (TROW) | 0.3 | $20M | 286k | 71.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $20M | 209k | 97.81 | |
| Goldcorp | 0.3 | $21M | 1.8M | 11.56 | |
| American International (AIG) | 0.3 | $20M | 329k | 61.99 | |
| Avago Technologies | 0.3 | $21M | 142k | 145.20 | |
| J Global (ZD) | 0.3 | $20M | 247k | 82.35 | |
| Eaton (ETN) | 0.3 | $21M | 400k | 52.06 | |
| Harman International Industries | 0.2 | $20M | 213k | 94.23 | |
| 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 | |
| United Technologies Corporation | 0.2 | $18M | 186k | 96.11 | |
| Encana Corp | 0.2 | $18M | 3.6M | 5.08 | |
| Firstservice Corp New Sub Vtg | 0.2 | $18M | 450k | 40.41 | |
| Methanex Corp (MEOH) | 0.2 | $17M | 524k | 33.04 | |
| Skechers USA (SKX) | 0.2 | $17M | 573k | 30.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | 269k | 61.32 | |
| Janus Capital | 0.2 | $17M | 1.2M | 14.10 | |
| 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 | |
| Schlumberger (SLB) | 0.2 | $16M | 224k | 69.77 | |
| Randgold Resources | 0.2 | $16M | 252k | 61.94 | |
| 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 | |
| Southern Copper Corporation (SCCO) | 0.2 | $15M | 572k | 26.12 | |
| 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 | |
| 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 | |
| Transcanada Corp | 0.2 | $13M | 383k | 32.67 | |
| Open Text Corp (OTEX) | 0.2 | $13M | 271k | 47.96 | |
| Tenaris (TS) | 0.1 | $12M | 516k | 23.80 | |
| Reynolds American | 0.1 | $12M | 249k | 46.17 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $12M | 609k | 18.97 | |
| Xilinx | 0.1 | $11M | 237k | 46.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $11M | 385k | 28.44 | |
| Bank of America Corporation (BAC) | 0.1 | $9.9M | 587k | 16.84 | |
| Agnico (AEM) | 0.1 | $9.2M | 351k | 26.29 | |
| Kinder Morgan (KMI) | 0.1 | $9.5M | 635k | 14.92 | |
| Hartford Financial Services (HIG) | 0.1 | $8.6M | 197k | 43.47 | |
| General Electric Company | 0.1 | $8.4M | 268k | 31.16 | |
| McKesson Corporation (MCK) | 0.1 | $8.5M | 43k | 197.29 | |
| Industries N shs - a - (LYB) | 0.1 | $9.0M | 103k | 86.92 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $8.7M | 398k | 21.80 | |
| Crh Medical Corp cs | 0.1 | $8.4M | 2.8M | 2.96 | |
| Ecolab (ECL) | 0.1 | $7.8M | 68k | 114.40 | |
| Monsanto Company | 0.1 | $7.8M | 79k | 98.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.3M | 117k | 70.72 | |
| Ultimate Software | 0.1 | $7.6M | 39k | 195.57 | |
| Vale (VALE) | 0.1 | $7.2M | 2.2M | 3.29 | |
| D.R. Horton (DHI) | 0.1 | $6.8M | 214k | 32.04 | |
| Acuity Brands (AYI) | 0.1 | $6.8M | 29k | 233.87 | |
| 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 | |
| ConAgra Foods (CAG) | 0.1 | $6.6M | 157k | 42.18 | |
| Corrections Corporation of America | 0.1 | $6.2M | 233k | 26.50 | |
| Stantec (STN) | 0.1 | $6.1M | 246k | 24.81 | |
| 8x8 (EGHT) | 0.1 | $6.4M | 555k | 11.45 | |
| Acadia Healthcare (ACHC) | 0.1 | $6.7M | 107k | 62.48 | |
| Wpx Energy | 0.1 | $6.1M | 1.1M | 5.74 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $6.2M | 233k | 26.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.2M | 164k | 32.00 | |
| Kohl's Corporation (KSS) | 0.1 | $5.8M | 121k | 47.65 | |
| Foot Locker (FL) | 0.1 | $5.5M | 85k | 65.11 | |
| ConocoPhillips (COP) | 0.1 | $5.3M | 113k | 46.71 | |
| Gray Television (GTN) | 0.1 | $5.6M | 342k | 16.30 | |
| 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 | |
| Apollo Global Management 'a' | 0.1 | $5.8M | 384k | 15.19 | |
| 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 | |
| Bunge | 0.1 | $4.5M | 66k | 68.31 | |
| Chevron Corporation (CVX) | 0.1 | $4.5M | 50k | 89.97 | |
| 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 | |
| Asanko Gold | 0.1 | $4.5M | 3.0M | 1.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.6M | 56k | 81.29 | |
| Servicenow Inc. note | 0.1 | $4.4M | 3.5M | 1.28 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $5.0M | 3.0M | 1.66 | |
| Red Hat Inc conv | 0.1 | $5.0M | 3.9M | 1.30 | |
| 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 | |
| Kate Spade & Co | 0.1 | $3.9M | 218k | 17.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 56k | 53.75 | |
| Cameco Corporation (CCJ) | 0.0 | $2.8M | 227k | 12.34 | |
| 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 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $2.8M | 4.5M | 0.63 | |
| 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 | |
| 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 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.4M | 22k | 108.06 | |
| 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 (TWOU) | 0.0 | $2.7M | 98k | 27.99 | |
| Healthequity (HQY) | 0.0 | $2.7M | 109k | 25.08 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 49k | 24.62 | |
| 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 | |
| Visa (V) | 0.0 | $1.2M | 16k | 77.55 | |
| 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 | |
| Klondex Mines | 0.0 | $1.2M | 584k | 2.05 | |
| 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 | |
| Dominion Resources (D) | 0.0 | $494k | 7.3k | 67.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $919k | 13k | 72.91 | |
| 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 | |
| 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 | |
| Fortuna Silver Mines (FSM) | 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 (CLS) | 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 (GPS) | 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 (ERF) | 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 (CPG) | 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 | |
| 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 |
