AGF Investments

Agf Investments as of June 30, 2016

Portfolio Holdings for Agf Investments

Agf Investments holds 457 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 2.6 $234M 1.8M 130.68
Honeywell International (HON) 2.5 $219M 1.9M 116.29
Philip Morris International (PM) 2.2 $202M 2.0M 101.69
Altria (MO) 2.2 $198M 2.9M 68.94
Waste Management (WM) 2.1 $189M 2.8M 66.25
Northrop Grumman Corporation (NOC) 1.9 $169M 761k 222.22
JPMorgan Chase & Co. (JPM) 1.6 $141M 2.3M 62.12
Omni (OMC) 1.5 $135M 1.7M 81.47
Tor Dom Bk Cad (TD) 1.5 $134M 3.1M 42.93
Rbc Cad (RY) 1.4 $122M 2.1M 59.07
Facebook Inc cl a (META) 1.4 $123M 1.1M 114.26
Moody's Corporation (MCO) 1.3 $120M 1.3M 93.69
At&t (T) 1.3 $119M 2.8M 43.20
Amazon (AMZN) 1.3 $114M 159k 715.50
Mondelez Int (MDLZ) 1.2 $111M 2.4M 45.50
iShares MSCI Japan Index 1.2 $107M 9.3M 11.50
Bce (BCE) 1.1 $99M 2.1M 47.31
Suncor Energy (SU) 1.1 $94M 3.4M 27.73
Dollar General (DG) 1.1 $94M 999k 93.99
Exxon Mobil Corporation (XOM) 1.0 $89M 953k 93.72
Canadian Natl Ry (CNI) 1.0 $88M 1.5M 59.03
salesforce (CRM) 1.0 $86M 1.1M 79.40
Vulcan Materials Company (VMC) 0.9 $85M 707k 120.34
Abbvie (ABBV) 0.9 $85M 1.4M 61.89
Bristol Myers Squibb (BMY) 0.9 $82M 1.1M 73.53
Metropcs Communications (TMUS) 0.9 $80M 1.9M 43.26
Alphabet Inc Class A cs (GOOGL) 0.9 $80M 114k 703.42
Kraft Heinz (KHC) 0.9 $78M 877k 88.46
Bk Nova Cad (BNS) 0.9 $77M 1.6M 48.99
Laboratory Corp. of America Holdings 0.8 $76M 584k 130.25
American Tower Reit (AMT) 0.8 $75M 664k 113.59
Equinix (EQIX) 0.8 $75M 194k 387.67
Brookfield Asset Management 0.8 $75M 2.3M 33.07
Lennar Corporation (LEN) 0.8 $73M 1.6M 46.09
Enbridge (ENB) 0.8 $71M 1.7M 42.35
Unum (UNM) 0.8 $71M 2.2M 31.78
Dun & Bradstreet Corporation 0.8 $69M 565k 121.82
Goldcorp 0.8 $69M 3.6M 19.12
AGCO Corporation (AGCO) 0.7 $67M 1.4M 47.12
Agrium 0.7 $66M 728k 90.42
Fortune Brands (FBIN) 0.7 $65M 1.1M 57.96
Edwards Lifesciences (EW) 0.7 $65M 651k 99.71
Adobe Systems Incorporated (ADBE) 0.7 $64M 671k 95.77
iShares S&P 500 Index (IVV) 0.7 $64M 305k 210.63
Technology SPDR (XLK) 0.7 $65M 1.5M 43.34
Ishares Trust Msci China msci china idx (MCHI) 0.7 $64M 1.5M 42.38
Teva Pharmaceutical Industries (TEVA) 0.7 $63M 1.3M 50.22
International Business Machines (IBM) 0.7 $62M 411k 151.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $63M 259k 243.60
3M Company (MMM) 0.7 $61M 351k 175.06
Industrial SPDR (XLI) 0.7 $61M 1.1M 55.94
Raymond James Financial (RJF) 0.7 $62M 1.2M 49.29
Telus Ord (TU) 0.7 $62M 1.9M 32.19
Charles Schwab Corporation (SCHW) 0.7 $61M 2.4M 25.31
Franco-Nevada Corporation (FNV) 0.7 $61M 801k 76.01
UnitedHealth (UNH) 0.7 $60M 423k 141.17
Bank Of Montreal Cadcom (BMO) 0.7 $59M 928k 63.41
Consumer Discretionary SPDR (XLY) 0.7 $59M 758k 78.02
Primerica (PRI) 0.7 $58M 1.0M 57.23
Western Digital (WDC) 0.6 $57M 1.2M 47.25
Health Care SPDR (XLV) 0.6 $56M 775k 71.70
Costco Wholesale Corporation (COST) 0.6 $55M 350k 157.01
Lowe's Companies (LOW) 0.6 $55M 696k 79.16
Manulife Finl Corp (MFC) 0.6 $55M 4.0M 13.67
Tahoe Resources 0.6 $53M 3.5M 14.97
iShares MSCI Germany Index Fund (EWG) 0.6 $51M 2.1M 24.04
NVIDIA Corporation (NVDA) 0.6 $49M 1.0M 47.00
Canadian Natural Resources (CNQ) 0.5 $48M 1.6M 30.84
Financial Select Sector SPDR (XLF) 0.5 $48M 2.1M 22.82
Morgan Stanley (MS) 0.5 $45M 1.7M 25.98
Agnico (AEM) 0.5 $45M 837k 53.50
Corning Incorporated (GLW) 0.5 $43M 2.1M 20.48
TJX Companies (TJX) 0.5 $43M 561k 77.20
Group Cgi Cad Cl A 0.5 $43M 1.0M 42.70
Cisco Systems (CSCO) 0.5 $42M 1.5M 28.68
MetLife (MET) 0.5 $43M 1.1M 39.82
iShares MSCI Netherlands Investable (EWN) 0.5 $42M 1.8M 23.14
Invesco (IVZ) 0.5 $41M 1.6M 25.53
Thomson Reuters Corp 0.5 $41M 1.0M 40.44
National Retail Properties (NNN) 0.4 $39M 761k 51.70
MasterCard Incorporated (MA) 0.4 $39M 437k 88.05
Newfield Exploration 0.4 $36M 825k 44.17
Pfizer (PFE) 0.4 $36M 1.0M 35.20
Paychex (PAYX) 0.4 $36M 605k 59.49
Paypal Holdings (PYPL) 0.4 $35M 953k 36.50
Colgate-Palmolive Company (CL) 0.4 $34M 469k 73.17
Intuitive Surgical (ISRG) 0.4 $34M 51k 661.31
Materials SPDR (XLB) 0.4 $34M 743k 46.32
Constellation Brands (STZ) 0.4 $34M 202k 165.38
Shaw Communications Inc cl b conv 0.4 $32M 1.7M 19.19
Amphenol Corporation (APH) 0.3 $32M 551k 57.32
Johnson & Johnson (JNJ) 0.3 $31M 252k 121.26
Verizon Communications (VZ) 0.3 $31M 554k 55.82
Red Hat 0.3 $31M 423k 72.59
Cognizant Technology Solutions (CTSH) 0.3 $30M 519k 57.23
Lockheed Martin Corporation (LMT) 0.3 $30M 119k 248.09
Coca-Cola Company (KO) 0.3 $29M 637k 45.31
Encana Corp 0.3 $28M 3.6M 7.78
Acuity Brands (AYI) 0.3 $28M 113k 247.91
Vanguard Total Bond Market ETF (BND) 0.3 $28M 327k 84.27
iShares MSCI EAFE Growth Index (EFG) 0.3 $27M 419k 65.40
Norwegian Cruise Line Hldgs (NCLH) 0.3 $28M 691k 39.83
Amgen (AMGN) 0.3 $26M 169k 152.10
Utilities SPDR (XLU) 0.3 $26M 492k 52.45
McDonald's Corporation (MCD) 0.3 $25M 211k 120.30
Transcanada Corp 0.3 $25M 551k 45.23
Magellan Midstream Partners 0.3 $25M 334k 75.97
Huntington Ingalls Inds (HII) 0.3 $25M 147k 167.99
Brookfield Infrastructure Part (BIP) 0.3 $24M 530k 45.23
Home Depot (HD) 0.3 $23M 182k 127.65
Williams Companies (WMB) 0.3 $23M 1.1M 21.63
Global X Fds glob x nor etf 0.3 $23M 2.2M 10.49
Fomento Economico Mexicano SAB (FMX) 0.2 $22M 238k 92.47
Lincoln National Corporation (LNC) 0.2 $22M 574k 38.76
Lazard Ltd-cl A shs a 0.2 $22M 738k 29.77
Broad 0.2 $22M 142k 155.35
Corrections Corporation of America 0.2 $22M 616k 35.01
Vantiv Inc Cl A 0.2 $21M 373k 56.59
Wal-Mart Stores (WMT) 0.2 $20M 279k 73.00
CVS Caremark Corporation (CVS) 0.2 $20M 213k 95.71
Danaher Corporation (DHR) 0.2 $20M 202k 100.96
Albemarle Corporation (ALB) 0.2 $21M 264k 79.30
Asanko Gold 0.2 $20M 5.3M 3.82
Westrock (WRK) 0.2 $21M 538k 38.86
Comcast Corporation (CMCSA) 0.2 $20M 308k 65.17
Reynolds American 0.2 $20M 364k 53.91
Intel Corporation (INTC) 0.2 $20M 599k 32.79
Methanex Corp (MEOH) 0.2 $19M 665k 29.09
Eldorado Gold Corp 0.2 $20M 4.4M 4.50
Stantec (STN) 0.2 $19M 798k 24.24
Berkshire Hathaway (BRK.B) 0.2 $19M 130k 144.74
Accenture (ACN) 0.2 $19M 165k 113.25
iShares MSCI South Korea Index Fund (EWY) 0.2 $19M 365k 52.06
Palo Alto Networks (PANW) 0.2 $18M 150k 122.62
Pepsi (PEP) 0.2 $18M 172k 105.90
Schlumberger (SLB) 0.2 $18M 222k 79.05
United Technologies Corporation 0.2 $18M 175k 102.52
Skechers USA 0.2 $18M 594k 29.71
Credicorp (BAP) 0.2 $18M 115k 154.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $18M 322k 55.13
Express Scripts Holding 0.2 $18M 235k 75.77
Wells Fargo & Company (WFC) 0.2 $17M 360k 47.31
Las Vegas Sands (LVS) 0.2 $17M 400k 43.48
Procter & Gamble Company (PG) 0.2 $17M 199k 84.64
Randgold Resources 0.2 $17M 151k 112.02
Open Text Corp (OTEX) 0.2 $17M 293k 59.11
U.S. Bancorp (USB) 0.2 $16M 399k 40.31
American International (AIG) 0.2 $16M 298k 52.87
Silver Wheaton Corp 0.2 $16M 695k 23.53
Tiffany & Co. 0.2 $15M 244k 60.62
Energy Select Sector SPDR (XLE) 0.2 $15M 226k 68.21
China Biologic Products 0.2 $14M 133k 106.30
J Global (ZD) 0.2 $14M 222k 63.15
CSX Corporation (CSX) 0.1 $14M 525k 26.07
Precision Drilling Corporation 0.1 $13M 2.5M 5.30
Newmont Mining Corporation (NEM) 0.1 $12M 316k 39.11
Donaldson Company (DCI) 0.1 $12M 353k 34.35
Cibc Cad (CM) 0.1 $13M 167k 75.08
Descartes Sys Grp (DSGX) 0.1 $13M 668k 19.12
Wpx Energy 0.1 $13M 1.4M 9.31
Tenaris (TS) 0.1 $11M 389k 28.84
Noble Energy 0.1 $12M 337k 35.86
Applied Materials (AMAT) 0.1 $12M 500k 23.96
Southern Copper Corporation (SCCO) 0.1 $12M 430k 26.98
Ishares msci uk 0.1 $12M 750k 15.36
Cenovus Energy (CVE) 0.1 $10M 751k 13.83
Janus Capital 0.1 $11M 753k 13.92
Forestar 0.1 $10M 869k 11.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $10M 187k 55.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 256k 41.61
Coach 0.1 $8.7M 213k 40.73
Cae (CAE) 0.1 $9.2M 759k 12.08
Perrigo Company (PRGO) 0.1 $9.0M 99k 90.64
Crh Medical Corp cs 0.1 $9.3M 2.4M 3.89
Ultimate Software 0.1 $8.2M 39k 210.21
8x8 (EGHT) 0.1 $8.3M 567k 14.61
Newmont Mining Corp Cvt cv bnd 0.1 $8.0M 7.2M 1.12
Colliers International Group sub vtg (CIGI) 0.1 $7.9M 231k 34.14
Nordstrom 0.1 $7.4M 195k 38.04
Southern Company (SO) 0.1 $6.9M 129k 53.61
Tyler Technologies (TYL) 0.1 $6.8M 41k 166.65
Vermilion Energy (VET) 0.1 $7.0M 219k 31.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.9M 132k 51.87
Salesforce.com Inc conv 0.1 $7.0M 5.4M 1.29
Alibaba Group Holding (BABA) 0.1 $6.8M 85k 79.50
Ctrip.com Inter Ltd. conv 0.1 $7.0M 5.8M 1.22
Barrick Gold Corp (GOLD) 0.1 $5.9M 274k 21.34
Mattel (MAT) 0.1 $6.2M 197k 31.28
Frontier Communications 0.1 $6.0M 1.2M 4.94
Magna Intl Inc cl a (MGA) 0.1 $6.0M 170k 35.09
Sun Life Financial (SLF) 0.1 $5.9M 179k 32.84
Industries N shs - a - (LYB) 0.1 $6.2M 84k 74.41
Pembina Pipeline Corp (PBA) 0.1 $6.6M 218k 30.38
Interxion Holding 0.1 $5.9M 160k 36.87
Whitewave Foods 0.1 $6.5M 140k 46.92
Servicenow Inc. note 0.1 $6.0M 5.4M 1.11
Devon Energy Corporation (DVN) 0.1 $5.4M 148k 36.24
Foot Locker 0.1 $5.2M 95k 54.85
Eastman Chemical Company (EMN) 0.1 $5.4M 80k 67.89
Potash Corp. Of Saskatchewan I 0.1 $5.4M 332k 16.25
Pool Corporation (POOL) 0.1 $5.0M 54k 94.00
Sovran Self Storage 0.1 $5.2M 50k 104.89
Ensign (ENSG) 0.1 $5.7M 273k 21.00
Central Fd Cda Ltd cl a 0.1 $5.2M 371k 13.89
B2gold Corp (BTG) 0.1 $5.6M 2.2M 2.51
Just Energy Group 0.1 $5.7M 946k 6.07
Sprouts Fmrs Mkt (SFM) 0.1 $5.6M 243k 22.89
2u 0.1 $5.4M 184k 29.40
Geo Group Inc/the reit (GEO) 0.1 $5.2M 153k 34.17
Palo Alto Networks Inc note 7/0 0.1 $5.0M 4.0M 1.27
Vale (VALE) 0.1 $4.3M 846k 5.06
Ecolab (ECL) 0.1 $4.6M 39k 118.57
Chevron Corporation (CVX) 0.1 $4.1M 39k 104.81
Gibraltar Industries (ROCK) 0.1 $4.7M 149k 31.56
AmSurg 0.1 $4.4M 57k 77.51
Imax Corp Cad (IMAX) 0.1 $4.7M 161k 29.47
Transalta Corp (TAC) 0.1 $4.4M 842k 5.20
Mag Silver Corp 0.1 $4.5M 354k 12.60
SPDR Barclays Capital 1-3 Month T- 0.1 $4.4M 96k 45.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.3M 48k 89.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.4M 71k 61.54
Primero Mining Corporation 0.1 $4.7M 2.3M 2.08
Acadia Healthcare (ACHC) 0.1 $4.3M 78k 55.38
Merus Labs Intl 0.1 $4.3M 3.3M 1.28
Zoe's Kitchen 0.1 $4.3M 120k 36.26
Alamos Gold Inc New Class A (AGI) 0.1 $4.4M 506k 8.60
Red Hat Inc conv 0.1 $4.6M 3.8M 1.21
Broadridge Financial Solutions (BR) 0.0 $3.6M 56k 65.17
Anadarko Petroleum Corporation 0.0 $3.2M 61k 53.24
Baidu (BIDU) 0.0 $3.4M 21k 165.11
Cimarex Energy 0.0 $3.4M 29k 119.29
Advantage Oil & Gas 0.0 $3.9M 691k 5.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.8M 66k 57.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.4M 85k 40.45
Mountain Province Diamonds (MPVDF) 0.0 $3.2M 698k 4.62
WisdomTree Investments (WT) 0.0 $3.6M 372k 9.79
Fortuna Silver Mines 0.0 $3.3M 475k 6.99
M/a (MTSI) 0.0 $3.3M 100k 32.97
Kate Spade & Co 0.0 $3.9M 190k 20.60
Healthequity (HQY) 0.0 $3.9M 129k 30.37
Shopify Inc cl a (SHOP) 0.0 $3.7M 119k 30.75
Continental Resources 0.0 $3.0M 67k 45.26
Emerson Electric (EMR) 0.0 $2.5M 48k 52.14
Valero Energy Corporation (VLO) 0.0 $2.7M 53k 50.99
Thermo Fisher Scientific (TMO) 0.0 $2.7M 18k 147.69
Air Products & Chemicals (APD) 0.0 $2.7M 19k 141.99
Hess (HES) 0.0 $2.6M 43k 60.10
EOG Resources (EOG) 0.0 $3.1M 37k 83.39
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 150k 17.35
Huntsman Corporation (HUN) 0.0 $2.9M 216k 13.45
Silver Standard Res 0.0 $2.9M 224k 12.98
EQT Corporation (EQT) 0.0 $2.3M 30k 77.39
iShares Lehman Aggregate Bond (AGG) 0.0 $2.3M 20k 112.51
LogMeIn 0.0 $3.1M 49k 63.41
Nevsun Res 0.0 $2.5M 851k 2.93
Richmont Mines 0.0 $2.8M 300k 9.28
Pengrowth Energy Corp 0.0 $2.5M 1.3M 1.83
Klondex Mines 0.0 $2.5M 699k 3.63
Epam Systems (EPAM) 0.0 $3.1M 48k 64.28
Priceline Group Inc/the conv 0.0 $2.6M 2.6M 1.01
Signature Bank (SBNY) 0.0 $1.9M 15k 124.87
Monsanto Company 0.0 $2.1M 20k 103.38
Sony Corporation (SONY) 0.0 $1.5M 50k 29.34
Cameco Corporation (CCJ) 0.0 $2.0M 183k 10.98
Integrated Device Technology 0.0 $2.0M 100k 20.12
Royal Dutch Shell 0.0 $1.8M 32k 55.21
Total (TTE) 0.0 $1.4M 29k 48.11
On Assignment 0.0 $2.0M 55k 36.94
Stillwater Mining Company 0.0 $2.0M 165k 11.86
Universal Display Corporation (OLED) 0.0 $2.0M 30k 67.78
Kinross Gold Corp (KGC) 0.0 $2.1M 419k 4.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.7M 60k 29.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 17k 115.12
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 52k 32.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 20k 99.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7M 21k 79.78
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.7M 28k 61.63
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.9M 37k 49.88
U.s. Concrete Inc Cmn 0.0 $1.8M 30k 60.88
Spdr Series Trust equity (IBND) 0.0 $1.6M 49k 32.51
Kinder Morgan (KMI) 0.0 $2.1M 111k 18.71
Xylem (XYL) 0.0 $1.9M 43k 44.64
Gold Std Ventures 0.0 $1.9M 1.0M 1.86
Sandstorm Gold (SAND) 0.0 $1.9M 422k 4.49
Petroleo Brasileiro SA (PBR) 0.0 $562k 79k 7.16
LG Display (LPL) 0.0 $1.1M 92k 11.59
Microsoft Corporation (MSFT) 0.0 $895k 18k 51.14
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 92.82
Sealed Air (SEE) 0.0 $883k 19k 45.93
Johnson Controls 0.0 $1.1M 25k 44.26
Kroger (KR) 0.0 $1.2M 33k 36.77
Becton, Dickinson and (BDX) 0.0 $458k 2.7k 169.63
Halliburton Company (HAL) 0.0 $1.2M 26k 45.28
Nextera Energy (NEE) 0.0 $543k 4.2k 130.28
Nike (NKE) 0.0 $945k 17k 55.20
Canadian Pacific Railway 0.0 $1.1M 8.3k 128.72
First Solar (FSLR) 0.0 $494k 10k 48.43
HDFC Bank (HDB) 0.0 $604k 9.1k 66.37
Roper Industries (ROP) 0.0 $619k 3.6k 170.57
MercadoLibre (MELI) 0.0 $1.2M 8.5k 140.66
Whiting Petroleum Corporation 0.0 $1.0M 113k 9.26
Trex Company (TREX) 0.0 $1.1M 24k 44.89
SPDR Gold Trust (GLD) 0.0 $1.0M 8.0k 126.53
Ctrip.com International 0.0 $988k 24k 41.17
Rogers Communications -cl B (RCI) 0.0 $721k 18k 40.47
Hain Celestial (HAIN) 0.0 $944k 19k 49.74
A. O. Smith Corporation (AOS) 0.0 $1.1M 12k 88.11
Silicon Motion Technology (SIMO) 0.0 $903k 19k 47.77
U S GEOTHERMAL INC COM Stk 0.0 $1.2M 1.4M 0.82
iShares Gold Trust 0.0 $1.2M 95k 12.75
Vanguard REIT ETF (VNQ) 0.0 $533k 6.0k 88.58
SPDR Barclays Capital High Yield B 0.0 $520k 15k 35.67
HudBay Minerals (HBM) 0.0 $1.1M 238k 4.77
Crescent Point Energy Trust 0.0 $1.1M 68k 15.79
Western Copper And Gold Cor (WRN) 0.0 $801k 942k 0.85
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 40k 29.76
Delphi Automotive 0.0 $644k 10k 62.59
Ishares Tr usa min vo (USMV) 0.0 $619k 13k 46.23
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.2M 39k 30.65
Fleetmatics 0.0 $1.2M 29k 43.33
Hannon Armstrong (HASI) 0.0 $608k 28k 21.61
Pattern Energy 0.0 $742k 32k 22.96
Marine Harvest Asa Spons 0.0 $872k 52k 16.90
Jd (JD) 0.0 $1.3M 60k 21.23
Sabre (SABR) 0.0 $876k 33k 26.79
Mobileye 0.0 $467k 10k 46.10
Medtronic (MDT) 0.0 $1.3M 15k 86.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 112k 11.85
Jpm Em Local Currency Bond Etf 0.0 $1.3M 71k 18.87
Waste Connections (WCN) 0.0 $1.2M 16k 72.04
Brookfield Business Partners unit (BBU) 0.0 $864k 46k 18.96
Verisign Inc sdcv 3.250% 8/1 0.0 $239k 95k 2.52
Liberty Media Corp deb 3.500% 1/1 0.0 $332k 650k 0.51
CMS Energy Corporation (CMS) 0.0 $9.0k 197.00 45.69
Taiwan Semiconductor Mfg (TSM) 0.0 $163k 6.2k 26.19
Annaly Capital Management 0.0 $8.0k 700.00 11.43
Cme (CME) 0.0 $19k 200.00 95.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $136k 105.00 1295.24
American Express Company (AXP) 0.0 $12k 200.00 60.00
Norfolk Southern (NSC) 0.0 $6.0k 74.00 81.08
Consolidated Edison (ED) 0.0 $18k 228.00 78.95
Spdr S&p 500 Etf (SPY) 0.0 $265k 1.3k 209.16
United Parcel Service (UPS) 0.0 $22k 200.00 110.00
Cummins (CMI) 0.0 $362k 3.2k 112.46
Kohl's Corporation (KSS) 0.0 $8.0k 200.00 40.00
Ritchie Bros. Auctioneers Inco 0.0 $100k 2.9k 33.93
Spectra Energy 0.0 $17k 471.00 36.09
Trimble Navigation (TRMB) 0.0 $324k 13k 24.32
Union Pacific Corporation (UNP) 0.0 $15k 176.00 85.23
AmerisourceBergen (COR) 0.0 $24k 300.00 80.00
Celestica 0.0 $30k 3.3k 9.17
Cott Corp 0.0 $43k 3.1k 13.96
Raytheon Company 0.0 $14k 100.00 140.00
Capital One Financial (COF) 0.0 $317k 5.0k 63.40
Deere & Company (DE) 0.0 $24k 300.00 80.00
General Mills (GIS) 0.0 $29k 400.00 72.50
Merck & Co (MRK) 0.0 $12k 200.00 60.00
Praxair 0.0 $22k 200.00 110.00
Stryker Corporation (SYK) 0.0 $204k 1.7k 120.00
Target Corporation (TGT) 0.0 $21k 300.00 70.00
American Electric Power Company (AEP) 0.0 $9.0k 133.00 67.67
Gap (GAP) 0.0 $6.0k 300.00 20.00
Qualcomm (QCOM) 0.0 $11k 200.00 55.00
Gilead Sciences (GILD) 0.0 $417k 5.0k 83.40
EMC Corporation 0.0 $14k 500.00 28.00
Buckeye Partners 0.0 $7.0k 105.00 66.67
Imperial Oil (IMO) 0.0 $220k 7.0k 31.58
Westar Energy 0.0 $11k 199.00 55.28
Intel Corp sdcv 0.0 $168k 130k 1.29
PPL Corporation (PPL) 0.0 $8.0k 222.00 36.04
Public Service Enterprise (PEG) 0.0 $8.0k 169.00 47.34
Sempra Energy (SRE) 0.0 $8.0k 68.00 117.65
Xcel Energy (XEL) 0.0 $10k 223.00 44.84
General Cable Corp Del New frnt 4.500% 11/1 0.0 $63k 110k 0.57
Tesoro Corporation 0.0 $6.0k 77.00 77.92
NetEase (NTES) 0.0 $19k 100.00 190.00
Edison International (EIX) 0.0 $9.0k 118.00 76.27
Western Gas Partners 0.0 $9.0k 187.00 48.13
Dcp Midstream Partners 0.0 $11k 326.00 33.74
Enbridge Energy Partners 0.0 $9.0k 375.00 24.00
Alliant Energy Corporation (LNT) 0.0 $9.0k 228.00 39.47
Oneok Partners 0.0 $9.0k 215.00 41.86
Plains All American Pipeline (PAA) 0.0 $4.0k 145.00 27.59
Spectra Energy Partners 0.0 $8.0k 178.00 44.94
TC Pipelines 0.0 $8.0k 144.00 55.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $188k 6.4k 29.31
Novagold Resources Inc Cad (NG) 0.0 $41k 6.7k 6.16
Pan American Silver Corp Can (PAAS) 0.0 $67k 4.1k 16.40
United Therapeutics Corporation (UTHR) 0.0 $39k 366.00 106.56
Wabtec Corporation (WAB) 0.0 $216k 3.1k 70.08
Aqua America 0.0 $8.0k 234.00 34.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 100.00 80.00
Huaneng Power International 0.0 $3.0k 4.3k 0.70
Realty Income (O) 0.0 $14k 200.00 70.00
Piedmont Natural Gas Company 0.0 $9.0k 155.00 58.06
VMware 0.0 $11k 200.00 55.00
Enersis 0.0 $34k 4.0k 8.58
United Natural Foods (UNFI) 0.0 $176k 3.8k 46.71
Iamgold Corp (IAG) 0.0 $45k 11k 4.15
New Gold Inc Cda (NGD) 0.0 $61k 14k 4.37
Teck Resources Ltd cl b (TECK) 0.0 $169k 13k 13.20
Oneok (OKE) 0.0 $13k 264.00 49.24
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 55.00 72.73
Yamana Gold 0.0 $135k 26k 5.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $188k 158.00 1189.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 35.00 85.71
iShares MSCI Taiwan Index 0.0 $34k 2.4k 14.17
Tesla Motors (TSLA) 0.0 $84k 395.00 212.66
Valeant Pharmaceuticals Int 0.0 $178k 8.8k 20.13
Nxp Semiconductors N V (NXPI) 0.0 $383k 4.9k 78.39
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 67.00 29.85
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 214.00 37.38
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $19k 20k 0.95
Motorola Solutions (MSI) 0.0 $7.0k 100.00 70.00
Vanguard European ETF (VGK) 0.0 $12k 248.00 48.39
First Majestic Silver Corp (AG) 0.0 $60k 4.4k 13.57
Mitel Networks Corp 0.0 $17k 2.8k 6.15
Airtran Hldgs Inc note 5.250%11/0 0.0 $206k 75k 2.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $171k 1.8k 94.58
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $369k 8.1k 45.43
Tesoro Logistics Lp us equity 0.0 $7.0k 149.00 46.98
On Semiconductor Corp note 2.625%12/1 0.0 $73k 70k 1.04
Norbord 0.0 $313k 16k 19.55
Ishares Tr eafe min volat (EFAV) 0.0 $445k 6.7k 66.38
Cemex Sab De Cv conv bnd 0.0 $204k 200k 1.02
Duke Energy (DUK) 0.0 $25k 293.00 85.32
Eqt Midstream Partners 0.0 $8.0k 96.00 83.33
Turquoisehillres 0.0 $92k 27k 3.40
Xpo Logistics note 4.5% 10/1 0.0 $116k 72k 1.61
Stillwater Mng Co note 1.750%10/1 0.0 $224k 200k 1.12
Xplore Technologies Corporation 0.0 $3.0k 1.3k 2.33
Ishares Inc msci india index (INDA) 0.0 $64k 2.3k 27.87
Granite Real Estate 0.0 $39k 1.3k 30.21
Dominion Diamond Corp foreign 0.0 $21k 2.4k 8.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $135k 6.0k 22.51
Take-two Interactive Softwar note 1.000% 7/0 0.0 $208k 117k 1.78
Blackberry (BB) 0.0 $86k 13k 6.71
Phillips 66 Partners 0.0 $6.0k 115.00 52.17
Enlink Midstream Ptrs 0.0 $11k 677.00 16.25
Vector Group Ltd note 1.75% 4/15 0.0 $222k 200k 1.11
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $175k 3.4k 51.73
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $192k 3.9k 49.23
Crown Castle Intl (CCI) 0.0 $20k 197.00 101.52
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $182k 1.5k 121.33
Williams Partners 0.0 $11k 315.00 34.92
Eversource Energy (ES) 0.0 $8.0k 130.00 61.54
Amaya 0.0 $46k 3.0k 15.40
Wec Energy Group (WEC) 0.0 $6.0k 97.00 61.86
Firstservice Corp New Sub Vtg 0.0 $291k 6.4k 45.76
Anadarko Petroleum Corp conv p 0.0 $330k 9.0k 36.67
Wpx Energy Inc p 0.0 $231k 5.0k 46.20
Welltower Inc 6.50% pfd prepet 0.0 $65k 961.00 67.64
Nextera Energy Inc unit 08/31/2018 0.0 $190k 3.0k 63.33
Tal Education Group conv bd us 0.0 $323k 135k 2.39
Microchip Technology Inc note 1.625% 2/1 0.0 $167k 150k 1.11
Enersis Chile Sa (ENIC) 0.0 $24k 4.1k 5.88
Concordia Intl 0.0 $22k 1.0k 21.83