AGF Investments

Agf Investments as of March 31, 2016

Portfolio Holdings for Agf Investments

Agf Investments holds 449 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.5 $203M 2.1M 98.00
Honeywell International (HON) 2.3 $191M 1.7M 111.95
Chubb (CB) 2.3 $191M 1.6M 119.04
Altria (MO) 2.0 $168M 2.7M 62.59
Waste Management (WM) 1.8 $153M 2.6M 58.94
Northrop Grumman Corporation (NOC) 1.7 $144M 728k 197.71
Rbc Cad (RY) 1.7 $143M 2.5M 57.54
JPMorgan Chase & Co. (JPM) 1.6 $128M 2.2M 59.16
Bk Nova Cad (BNS) 1.5 $125M 2.6M 48.81
Facebook Inc cl a (META) 1.5 $125M 1.1M 114.03
Omni (OMC) 1.5 $124M 1.5M 83.15
Moody's Corporation (MCO) 1.5 $121M 1.3M 96.49
At&t (T) 1.4 $114M 2.9M 39.13
Tor Dom Bk Cad (TD) 1.3 $110M 2.5M 43.11
SPDR Barclays Capital 1-3 Month T- 1.2 $103M 2.3M 45.63
Canadian Natl Ry (CNI) 1.2 $97M 1.5M 62.41
Amazon (AMZN) 1.2 $97M 163k 593.28
Alphabet Inc Class A cs (GOOGL) 1.1 $90M 118k 762.44
Mondelez Int (MDLZ) 1.1 $90M 2.2M 40.08
Dollar General (DG) 1.1 $87M 1.0M 85.55
Newfield Exploration 1.0 $84M 2.5M 33.23
Canadian Natural Resources (CNQ) 1.0 $82M 3.0M 27.01
salesforce (CRM) 1.0 $82M 1.1M 73.79
Brookfield Asset Management 1.0 $81M 2.3M 34.74
Lennar Corporation (LEN) 0.9 $78M 1.6M 48.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $77M 398k 193.62
Exxon Mobil Corporation (XOM) 0.9 $74M 884k 83.52
Metropcs Communications (TMUS) 0.9 $73M 1.9M 38.28
Abbvie (ABBV) 0.9 $71M 1.3M 57.06
Cognizant Technology Solutions (CTSH) 0.8 $69M 1.1M 62.66
Enbridge (ENB) 0.8 $70M 1.8M 38.88
American Tower Reit (AMT) 0.8 $70M 679k 102.31
Charles Schwab Corporation (SCHW) 0.8 $69M 2.5M 28.00
Norwegian Cruise Line Hldgs (NCLH) 0.8 $66M 1.2M 55.26
Equinix (EQIX) 0.8 $66M 198k 330.51
Adobe Systems Incorporated (ADBE) 0.8 $64M 687k 93.74
Vulcan Materials Company (VMC) 0.8 $65M 616k 105.51
Kraft Heinz (KHC) 0.8 $65M 822k 78.48
Bristol Myers Squibb (BMY) 0.8 $63M 994k 63.82
International Business Machines (IBM) 0.8 $62M 408k 151.30
Bce (BCE) 0.8 $62M 1.4M 45.52
Manulife Finl Corp (MFC) 0.8 $62M 4.4M 14.13
Goldcorp 0.7 $62M 3.8M 16.21
iShares MSCI Japan Index 0.7 $61M 5.4M 11.40
3M Company (MMM) 0.7 $61M 366k 166.42
National Retail Properties (NNN) 0.7 $59M 1.3M 46.14
Laboratory Corp. of America Holdings 0.7 $59M 506k 117.05
Unum (UNM) 0.7 $59M 1.9M 30.90
AGCO Corporation (AGCO) 0.7 $59M 1.2M 49.66
Agrium 0.7 $58M 656k 88.20
Telus Ord (TU) 0.7 $58M 1.8M 32.51
Costco Wholesale Corporation (COST) 0.7 $56M 358k 157.49
Morgan Stanley (MS) 0.7 $55M 2.2M 25.00
Ishares Trust Msci China msci china idx (MCHI) 0.7 $55M 1.3M 42.48
Red Hat 0.7 $54M 724k 74.47
Lowe's Companies (LOW) 0.7 $54M 712k 75.71
Technology SPDR (XLK) 0.7 $54M 1.2M 44.30
Fortune Brands (FBIN) 0.6 $53M 947k 56.01
Teva Pharmaceutical Industries (TEVA) 0.6 $51M 953k 53.47
Dun & Bradstreet Corporation 0.6 $50M 485k 103.00
Group Cgi Cad Cl A 0.6 $50M 1.0M 47.73
Industrial SPDR (XLI) 0.6 $49M 885k 55.40
Consumer Discretionary SPDR (XLY) 0.6 $49M 619k 78.95
Raymond James Financial (RJF) 0.6 $48M 1.0M 47.58
Western Digital (WDC) 0.6 $47M 993k 47.19
Palo Alto Networks (PANW) 0.6 $47M 288k 163.04
Primerica (PRI) 0.6 $46M 1.0M 44.50
Corning Incorporated (GLW) 0.6 $45M 2.2M 20.88
Invesco (IVZ) 0.6 $45M 1.5M 30.75
iShares MSCI Germany Index Fund (EWG) 0.6 $46M 1.8M 25.71
TJX Companies (TJX) 0.5 $44M 562k 78.25
Health Care SPDR (XLV) 0.5 $43M 636k 67.69
MetLife (MET) 0.5 $44M 990k 43.90
MasterCard Incorporated (MA) 0.5 $42M 445k 94.44
Cisco Systems (CSCO) 0.5 $43M 1.5M 28.43
Illumina (ILMN) 0.5 $42M 260k 162.01
Robert Half International (RHI) 0.5 $41M 873k 46.55
Tahoe Resources 0.5 $40M 4.0M 10.01
Suncor Energy (SU) 0.5 $39M 1.4M 27.81
Financial Select Sector SPDR (XLF) 0.5 $39M 1.7M 22.48
iShares MSCI Netherlands Investable (EWN) 0.5 $38M 1.6M 24.58
Edwards Lifesciences (EW) 0.4 $36M 410k 88.16
Regeneron Pharmaceuticals (REGN) 0.4 $36M 100k 360.22
Colgate-Palmolive Company (CL) 0.4 $35M 490k 70.56
Bank Of Montreal Cadcom (BMO) 0.4 $35M 570k 60.65
Harman International Industries 0.4 $34M 383k 88.99
Thomson Reuters Corp 0.4 $34M 841k 40.46
Shaw Communications Inc cl b conv 0.4 $31M 1.6M 19.29
Credicorp (BAP) 0.4 $31M 235k 130.95
Franco-Nevada Corporation (FNV) 0.4 $30M 491k 61.34
Home Depot (HD) 0.3 $29M 217k 133.26
Pfizer (PFE) 0.3 $29M 979k 29.60
Brookfield Infrastructure Part (BIP) 0.3 $29M 686k 42.06
Johnson & Johnson (JNJ) 0.3 $29M 265k 108.07
iShares S&P 500 Index (IVV) 0.3 $28M 135k 206.39
Intel Corporation (INTC) 0.3 $27M 849k 32.31
Materials SPDR (XLB) 0.3 $27M 597k 44.75
Vanguard European ETF (VGK) 0.3 $27M 550k 48.48
McDonald's Corporation (MCD) 0.3 $26M 206k 125.52
Lockheed Martin Corporation (LMT) 0.3 $26M 116k 221.22
Eastman Chemical Company (EMN) 0.3 $25M 342k 72.15
Methanex Corp (MEOH) 0.3 $25M 771k 32.10
Fomento Economico Mexicano SAB (FMX) 0.3 $23M 241k 96.27
Accenture (ACN) 0.3 $23M 199k 115.25
Lazard Ltd-cl A shs a 0.3 $23M 585k 38.75
Xilinx 0.3 $21M 448k 47.37
Broad 0.3 $22M 142k 154.31
Wells Fargo & Company (WFC) 0.2 $21M 437k 48.30
Las Vegas Sands (LVS) 0.2 $21M 406k 51.61
U.S. Bancorp (USB) 0.2 $20M 485k 40.54
Coach 0.2 $20M 500k 40.04
Skechers USA 0.2 $20M 661k 30.42
Randgold Resources 0.2 $20M 219k 90.76
American International (AIG) 0.2 $20M 361k 53.98
Utilities SPDR (XLU) 0.2 $20M 402k 49.56
Comcast Corporation (CMCSA) 0.2 $19M 308k 61.00
Lincoln National Corporation (LNC) 0.2 $19M 480k 39.17
Coca-Cola Company (KO) 0.2 $19M 419k 46.33
Verizon Communications (VZ) 0.2 $19M 346k 54.01
CVS Caremark Corporation (CVS) 0.2 $19M 180k 103.60
Danaher Corporation (DHR) 0.2 $19M 200k 94.74
Global X Fds glob x nor etf 0.2 $19M 1.9M 9.98
Berkshire Hathaway (BRK.B) 0.2 $18M 130k 141.70
Wal-Mart Stores (WMT) 0.2 $18M 266k 68.40
United Technologies Corporation 0.2 $18M 181k 99.97
Encana Corp 0.2 $18M 3.0M 6.09
Transcanada Corp 0.2 $18M 460k 39.27
Westrock (WRK) 0.2 $18M 468k 38.98
Huntington Ingalls Inds (HII) 0.2 $17M 126k 136.84
Sabre (SABR) 0.2 $17M 590k 28.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $18M 457k 38.79
Janus Capital 0.2 $17M 1.1M 14.61
Eldorado Gold Corp 0.2 $17M 5.3M 3.14
iShares MSCI South Korea Index Fund (EWY) 0.2 $17M 317k 52.78
Pepsi (PEP) 0.2 $16M 155k 102.35
Southern Copper Corporation (SCCO) 0.2 $16M 570k 27.70
Eaton (ETN) 0.2 $16M 253k 62.48
Cenovus Energy (CVE) 0.2 $15M 1.2M 13.00
Procter & Gamble Company (PG) 0.2 $15M 183k 82.21
Williams Companies (WMB) 0.2 $15M 926k 16.06
Open Text Corp (OTEX) 0.2 $15M 280k 51.74
Noble Energy 0.2 $14M 440k 31.37
Donaldson Company (DCI) 0.2 $14M 444k 31.87
Corrections Corporation of America 0.2 $14M 450k 32.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $14M 265k 52.98
Firstservice Corp New Sub Vtg 0.2 $14M 352k 41.02
Agnico (AEM) 0.2 $13M 362k 36.13
Precision Drilling Corporation 0.2 $14M 3.2M 4.18
Pembina Pipeline Corp (PBA) 0.2 $13M 491k 27.00
Express Scripts Holding 0.2 $14M 198k 68.60
Tenaris (TS) 0.1 $13M 514k 24.75
Descartes Sys Grp (DSGX) 0.1 $12M 622k 19.44
Vanguard Total Bond Market ETF (BND) 0.1 $12M 150k 82.69
J Global (ZD) 0.1 $12M 201k 61.50
Schlumberger (SLB) 0.1 $12M 162k 73.66
UnitedHealth (UNH) 0.1 $11M 89k 128.73
Energy Select Sector SPDR (XLE) 0.1 $12M 194k 61.84
Reynolds American 0.1 $11M 215k 50.25
Cibc Cad (CM) 0.1 $10M 139k 74.61
Silver Wheaton Corp 0.1 $10M 603k 16.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $9.5M 180k 53.07
Hartford Financial Services (HIG) 0.1 $9.1M 197k 46.02
CSX Corporation (CSX) 0.1 $9.1M 356k 25.72
Merck & Co (MRK) 0.1 $9.1M 172k 52.84
Forestar 0.1 $9.4M 722k 13.03
Colliers International Group sub vtg (CIGI) 0.1 $9.0M 237k 37.84
Bank of America Corporation (BAC) 0.1 $7.9M 587k 13.50
General Electric Company 0.1 $8.5M 268k 31.75
Newmont Mining Corporation (NEM) 0.1 $8.3M 313k 26.56
Frontier Communications 0.1 $8.6M 1.5M 5.58
Cae (CAE) 0.1 $8.2M 712k 11.55
Industries N shs - a - (LYB) 0.1 $8.4M 98k 85.53
Wpx Energy 0.1 $8.1M 1.2M 6.98
Crh Medical Corp cs 0.1 $8.4M 2.5M 3.29
Ultimate Software 0.1 $7.5M 39k 193.26
Stantec (STN) 0.1 $7.8M 308k 25.38
Vale (VALE) 0.1 $7.0M 1.7M 4.21
Monsanto Company 0.1 $6.5M 74k 87.68
D.R. Horton (DHI) 0.1 $6.5M 214k 30.19
ConAgra Foods (CAG) 0.1 $6.4M 143k 44.56
Magna Intl Inc cl a (MGA) 0.1 $7.0M 163k 42.93
Acuity Brands (AYI) 0.1 $6.2M 29k 217.88
Asanko Gold 0.1 $6.7M 3.1M 2.12
Sprouts Fmrs Mkt (SFM) 0.1 $6.8M 233k 29.00
Ameriprise Financial (AMP) 0.1 $6.1M 65k 93.91
Ecolab (ECL) 0.1 $5.6M 50k 111.44
Kohl's Corporation (KSS) 0.1 $5.6M 121k 46.55
Emerson Electric (EMR) 0.1 $5.7M 105k 54.31
Foot Locker 0.1 $6.1M 95k 64.43
Sovran Self Storage 0.1 $5.9M 50k 117.80
Ensign (ENSG) 0.1 $6.1M 268k 22.61
8x8 (EGHT) 0.1 $5.6M 555k 10.05
Vermilion Energy (VET) 0.1 $5.7M 196k 29.23
Acadia Healthcare (ACHC) 0.1 $5.5M 100k 55.04
Merus Labs Intl 0.1 $5.7M 3.8M 1.49
Whitewave Foods 0.1 $5.6M 138k 40.59
Kate Spade & Co 0.1 $5.6M 218k 25.49
Servicenow Inc. note 0.1 $5.9M 5.5M 1.08
Signature Bank (SBNY) 0.1 $5.1M 38k 135.95
Devon Energy Corporation (DVN) 0.1 $4.7M 173k 27.42
KB Home (KBH) 0.1 $4.8M 336k 14.26
Pool Corporation (POOL) 0.1 $4.7M 54k 87.62
Tyler Technologies (TYL) 0.1 $5.3M 41k 128.44
Imax Corp Cad (IMAX) 0.1 $5.0M 161k 31.05
Transalta Corp (TAC) 0.1 $5.3M 1.2M 4.64
Newmont Mining Corp Cvt cv bnd 0.1 $5.0M 4.8M 1.04
Apollo Global Management 'a' 0.1 $5.2M 303k 17.10
Salesforce.com Inc conv 0.1 $5.0M 4.0M 1.24
Zoe's Kitchen 0.1 $4.7M 120k 38.94
Geo Group Inc/the reit (GEO) 0.1 $5.2M 150k 34.63
Alibaba Group Holding (BABA) 0.1 $4.9M 62k 78.93
Red Hat Inc conv 0.1 $4.7M 3.8M 1.24
Chevron Corporation (CVX) 0.1 $4.1M 43k 95.35
Valero Energy Corporation (VLO) 0.1 $3.8M 59k 64.09
Allstate Corporation (ALL) 0.1 $4.1M 61k 67.29
ConocoPhillips (COP) 0.1 $4.5M 113k 40.22
Staples 0.1 $4.1M 372k 11.02
Fifth Third Ban (FITB) 0.1 $4.1M 249k 16.67
Gray Television (GTN) 0.1 $4.0M 342k 11.70
Huntsman Corporation (HUN) 0.1 $3.9M 296k 13.29
AmSurg 0.1 $4.5M 61k 74.51
MasTec (MTZ) 0.1 $4.3M 212k 20.21
Central Fd Cda Ltd cl a 0.1 $4.4M 371k 11.98
Advantage Oil & Gas 0.1 $3.8M 690k 5.48
Mag Silver Corp 0.1 $4.2M 446k 9.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.9M 45k 86.82
WisdomTree Investments (WT) 0.1 $4.2M 372k 11.41
M/a (MTSI) 0.1 $4.4M 100k 43.73
Broadridge Financial Solutions (BR) 0.0 $3.3M 56k 59.24
Bunge 0.0 $3.7M 66k 56.59
Mattel (MAT) 0.0 $3.3M 100k 33.58
Anadarko Petroleum Corporation 0.0 $3.4M 74k 46.54
EOG Resources (EOG) 0.0 $3.3M 46k 72.54
Baidu (BIDU) 0.0 $3.3M 17k 190.65
Gibraltar Industries (ROCK) 0.0 $3.3M 115k 28.56
On Assignment 0.0 $3.7M 100k 36.88
Cimarex Energy 0.0 $3.6M 37k 97.22
Ciena Corporation (CIEN) 0.0 $3.1M 165k 19.00
U S GEOTHERMAL INC COM Stk 0.0 $3.0M 4.5M 0.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.5M 91k 39.04
Epam Systems (EPAM) 0.0 $3.6M 48k 74.57
2u 0.0 $3.5M 154k 22.57
Palo Alto Networks Inc note 7/0 0.0 $3.4M 2.2M 1.56
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.4M 75k 45.07
Cameco Corporation (CCJ) 0.0 $2.7M 208k 12.82
Continental Resources 0.0 $2.6M 85k 30.34
Thermo Fisher Scientific (TMO) 0.0 $2.2M 15k 141.42
Air Products & Chemicals (APD) 0.0 $2.7M 19k 143.94
Integrated Device Technology 0.0 $2.4M 116k 20.41
Hess (HES) 0.0 $2.2M 42k 52.61
Sun Life Financial (SLF) 0.0 $2.6M 81k 32.22
Teck Resources Ltd cl b (TECK) 0.0 $2.3M 305k 7.57
LogMeIn 0.0 $2.5M 49k 50.39
HudBay Minerals (HBM) 0.0 $2.7M 750k 3.66
Mountain Province Diamonds (MPVDF) 0.0 $2.8M 757k 3.74
Richmont Mines 0.0 $2.3M 414k 5.63
Pengrowth Energy Corp 0.0 $2.4M 1.8M 1.31
B2gold Corp (BTG) 0.0 $2.5M 1.5M 1.66
Klondex Mines 0.0 $2.1M 786k 2.67
Primero Mining Corporation 0.0 $2.4M 1.3M 1.81
Healthequity (HQY) 0.0 $2.7M 109k 24.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.6M 145k 18.12
Priceline Group Inc/the conv 0.0 $2.6M 2.6M 1.01
Barrick Gold Corp (GOLD) 0.0 $1.9M 137k 13.56
Sony Corporation (SONY) 0.0 $1.3M 49k 25.68
Kroger (KR) 0.0 $1.7M 46k 38.21
Nike (NKE) 0.0 $1.4M 23k 61.39
Royal Dutch Shell 0.0 $1.5M 32k 48.46
KB Financial (KB) 0.0 $1.4M 52k 27.56
Total (TTE) 0.0 $1.3M 29k 45.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 162k 10.33
Stillwater Mining Company 0.0 $1.4M 134k 10.64
Universal Display Corporation (OLED) 0.0 $1.6M 30k 54.05
Infinera 0.0 $2.0M 127k 16.04
EQT Corporation (EQT) 0.0 $1.9M 29k 67.18
Oritani Financial 0.0 $1.6M 92k 16.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 39k 43.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.8M 63k 29.18
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 58k 29.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.6M 21k 75.27
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.3M 22k 60.99
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.8M 39k 47.51
Lake Shore Gold 0.0 $1.3M 919k 1.45
Kinder Morgan (KMI) 0.0 $2.0M 109k 17.85
Fortuna Silver Mines 0.0 $1.8M 458k 3.89
Xylem (XYL) 0.0 $1.7M 43k 40.85
Jd (JD) 0.0 $1.6M 60k 26.46
Ctrip.com Inter Ltd. conv 0.0 $1.8M 1.4M 1.28
Shopify Inc cl a (SHOP) 0.0 $1.3M 44k 28.18
Alamos Gold Inc New Class A (AGI) 0.0 $1.8M 339k 5.29
Huntington Bancshares Incorporated (HBAN) 0.0 $494k 52k 9.52
LG Display (LPL) 0.0 $1.0M 92k 11.41
Microsoft Corporation (MSFT) 0.0 $1.0M 19k 55.19
Spdr S&p 500 Etf (SPY) 0.0 $748k 3.6k 205.21
IDEXX Laboratories (IDXX) 0.0 $986k 13k 78.23
Sealed Air (SEE) 0.0 $1.1M 22k 47.96
Waste Connections 0.0 $1.1M 17k 64.52
Johnson Controls 0.0 $833k 21k 38.92
AngloGold Ashanti 0.0 $417k 31k 13.68
Halliburton Company (HAL) 0.0 $1.1M 31k 35.70
Nextera Energy (NEE) 0.0 $532k 4.5k 118.22
Canadian Pacific Railway 0.0 $588k 4.4k 132.58
Applied Materials (AMAT) 0.0 $846k 40k 21.15
First Solar (FSLR) 0.0 $580k 8.5k 68.39
HDFC Bank (HDB) 0.0 $560k 9.1k 61.54
Roper Industries (ROP) 0.0 $638k 3.5k 182.55
Whiting Petroleum Corporation 0.0 $1.2M 144k 7.97
Trex Company (TREX) 0.0 $1.1M 23k 47.87
Amphenol Corporation (APH) 0.0 $536k 9.3k 57.72
Rogers Communications -cl B (RCI) 0.0 $497k 12k 39.95
Hain Celestial (HAIN) 0.0 $713k 17k 40.87
A. O. Smith Corporation (AOS) 0.0 $896k 12k 76.20
Silicon Motion Technology (SIMO) 0.0 $733k 19k 38.78
iShares Gold Trust 0.0 $1.1M 94k 11.87
iShares Lehman Aggregate Bond (AGG) 0.0 $640k 5.8k 110.67
Vanguard REIT ETF (VNQ) 0.0 $1.0M 12k 83.69
SPDR Barclays Capital High Yield B 0.0 $1.1M 31k 34.21
Crescent Point Energy Trust 0.0 $841k 61k 13.82
Western Copper And Gold Cor (WRN) 0.0 $499k 942k 0.53
Brookfield Renewable energy partners lpu (BEP) 0.0 $916k 30k 30.18
Delphi Automotive 0.0 $1.2M 16k 74.91
Ishares Tr usa min vo (USMV) 0.0 $579k 13k 43.84
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.2M 38k 30.45
Fleetmatics 0.0 $1.2M 29k 40.66
Hannon Armstrong (HASI) 0.0 $520k 27k 19.18
Pattern Energy 0.0 $592k 31k 19.05
Medtronic (MDT) 0.0 $1.0M 14k 74.91
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $797k 670k 1.19
Verisign Inc sdcv 3.250% 8/1 0.0 $245k 95k 2.58
Petroleo Brasileiro SA (PBR) 0.0 $409k 70k 5.84
Taiwan Semiconductor Mfg (TSM) 0.0 $168k 6.4k 26.21
Annaly Capital Management 0.0 $21k 2.0k 10.50
Cme (CME) 0.0 $19k 200.00 95.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $126k 105.00 1200.00
Walt Disney Company (DIS) 0.0 $317k 3.2k 99.06
Norfolk Southern (NSC) 0.0 $10k 125.00 80.00
United Parcel Service (UPS) 0.0 $21k 200.00 105.00
Cummins (CMI) 0.0 $340k 3.1k 109.68
Ritchie Bros. Auctioneers Inco 0.0 $36k 1.3k 27.01
Spectra Energy 0.0 $11k 358.00 30.73
Trimble Navigation (TRMB) 0.0 $238k 9.6k 24.76
Union Pacific Corporation (UNP) 0.0 $10k 130.00 76.92
AmerisourceBergen (COR) 0.0 $9.0k 100.00 90.00
Celestica 0.0 $16k 1.5k 10.81
Cott Corp 0.0 $19k 1.4k 13.63
Interpublic Group of Companies (IPG) 0.0 $142k 6.2k 22.87
Raytheon Company 0.0 $12k 100.00 120.00
Potash Corp. Of Saskatchewan I 0.0 $176k 10k 16.96
Becton, Dickinson and (BDX) 0.0 $409k 2.7k 151.48
Deere & Company (DE) 0.0 $23k 300.00 76.67
General Mills (GIS) 0.0 $25k 400.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $405k 5.9k 68.41
Praxair 0.0 $23k 200.00 115.00
Stryker Corporation (SYK) 0.0 $343k 3.2k 107.19
Target Corporation (TGT) 0.0 $25k 300.00 83.33
American Electric Power Company (AEP) 0.0 $15k 221.00 67.87
Gap (GAP) 0.0 $9.0k 300.00 30.00
Qualcomm (QCOM) 0.0 $10k 200.00 50.00
EMC Corporation 0.0 $281k 11k 26.65
Imperial Oil (IMO) 0.0 $105k 3.2k 33.33
Southern Company (SO) 0.0 $35k 679.00 51.55
ITC Holdings 0.0 $14k 323.00 43.34
Intel Corp sdcv 0.0 $292k 230k 1.27
Ventas (VTR) 0.0 $6.0k 100.00 60.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $61k 110k 0.55
Calpine Corporation 0.0 $7.0k 490.00 14.29
Entergy Corporation (ETR) 0.0 $14k 172.00 81.40
China Biologic Products 0.0 $13k 114.00 114.04
Dcp Midstream Partners 0.0 $13k 471.00 27.60
Energy Transfer Equity (ET) 0.0 $4.0k 516.00 7.75
New Jersey Resources Corporation (NJR) 0.0 $15k 408.00 36.76
Oneok Partners 0.0 $14k 434.00 32.26
Spectra Energy Partners 0.0 $12k 245.00 48.98
TC Pipelines 0.0 $14k 283.00 49.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $88k 2.9k 30.33
Novagold Resources Inc Cad (NG) 0.0 $15k 3.0k 4.98
Pan American Silver Corp Can (PAAS) 0.0 $20k 1.8k 10.82
Wabtec Corporation (WAB) 0.0 $235k 3.0k 79.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 100.00 90.00
Huaneng Power International 0.0 $3.0k 3.5k 0.86
Kinross Gold Corp (KGC) 0.0 $48k 14k 3.39
VMware 0.0 $5.0k 100.00 50.00
Enersis 0.0 $64k 4.6k 13.80
Magellan Midstream Partners 0.0 $16k 226.00 70.80
United Natural Foods (UNFI) 0.0 $145k 3.6k 40.19
HCP 0.0 $7.0k 200.00 35.00
Iamgold Corp (IAG) 0.0 $11k 4.9k 2.24
New Gold Inc Cda (NGD) 0.0 $24k 6.3k 3.81
Oneok (OKE) 0.0 $8.0k 269.00 29.74
Yamana Gold 0.0 $36k 12k 3.07
American Capital Agency 0.0 $22k 1.2k 18.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $180k 158.00 1139.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 35.00 85.71
Tesla Motors (TSLA) 0.0 $138k 600.00 230.00
Valeant Pharmaceuticals Int 0.0 $104k 4.0k 26.10
Nxp Semiconductors N V (NXPI) 0.0 $173k 2.1k 80.84
Nevsun Res 0.0 $7.0k 2.3k 3.07
Vanguard Emerging Markets ETF (VWO) 0.0 $171k 4.9k 34.56
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 237.00 37.97
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $19k 20k 0.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 21.00 95.24
First Majestic Silver Corp (AG) 0.0 $13k 2.0k 6.50
Mitel Networks Corp 0.0 $10k 1.2k 8.02
Airtran Hldgs Inc note 5.250%11/0 0.0 $228k 75k 3.04
Targa Res Corp (TRGP) 0.0 $13k 423.00 30.73
Solitario Expl & Rty Corp (XPL) 0.0 $194k 404k 0.48
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $378k 8.1k 46.78
Progressive Waste Solutions 0.0 $42k 1.3k 31.16
On Semiconductor Corp note 2.625%12/1 0.0 $76k 70k 1.09
Norbord 0.0 $9.0k 458.00 19.65
Ishares Tr eafe min volat (EFAV) 0.0 $413k 6.2k 66.31
Cemex Sab De Cv conv bnd 0.0 $208k 200k 1.04
Duke Energy (DUK) 0.0 $16k 200.00 80.00
Eqt Midstream Partners 0.0 $16k 213.00 75.12
Turquoisehillres 0.0 $31k 12k 2.53
Xpo Logistics note 4.5% 10/1 0.0 $136k 72k 1.89
Stillwater Mng Co note 1.750%10/1 0.0 $212k 200k 1.06
Ishares Inc msci india index (INDA) 0.0 $62k 2.3k 27.00
Uthr 1 09/15/16 0.0 $70k 30k 2.33
Granite Real Estate 0.0 $17k 584.00 29.11
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 100.00 40.00
Radian Group Inc note 0.0 $144k 115k 1.25
Dominion Diamond Corp foreign 0.0 $139k 13k 11.07
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $25k 806.00 31.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $62k 2.7k 22.94
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 $208k 117k 1.78
Blackberry (BB) 0.0 $47k 5.8k 8.10
Phillips 66 Partners 0.0 $15k 239.00 62.76
Toll Bros Finance Corp. convertible bond 0.0 $194k 200k 0.97
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.0k 615.00 8.13
Vipshop Holdings Ltd - Ads bond 0.0 $150k 150k 1.00
Vector Group Ltd note 1.75% 4/15 0.0 $220k 200k 1.10
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $171k 3.4k 50.55
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $192k 3.9k 49.23
Concordia Healthcare 0.0 $12k 456.00 26.32
Mobileye 0.0 $332k 8.9k 37.21
California Resources 0.0 $3.0k 3.1k 0.97
Crown Castle Intl (CCI) 0.0 $9.0k 100.00 90.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $161k 1.5k 107.33
Amaya 0.0 $18k 1.4k 13.32
Allergan 0.0 $335k 1.3k 267.57
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $78k 75k 1.04
Anadarko Petroleum Corp conv p 0.0 $306k 9.0k 34.00
Wpx Energy Inc p 0.0 $176k 5.0k 35.20
Welltower Inc 6.50% pfd prepet 0.0 $60k 961.00 62.43
Nextera Energy Inc unit 08/31/2018 0.0 $180k 3.0k 60.00
Tal Education Group conv bd us 0.0 $261k 135k 1.93
Crestwood Equity Partners master ltd part 0.0 $3.0k 231.00 12.99