AGF Investments

Agf Investments as of Sept. 30, 2016

Portfolio Holdings for Agf Investments

Agf Investments holds 464 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 2.5 $227M 1.9M 116.54
Chubb (CB) 2.3 $209M 1.7M 125.60
Philip Morris International (PM) 2.1 $190M 2.0M 97.17
Altria (MO) 1.9 $170M 2.7M 63.20
Waste Management (WM) 1.9 $169M 2.6M 63.73
Northrop Grumman Corporation (NOC) 1.6 $143M 670k 213.86
Omni (OMC) 1.6 $139M 1.6M 84.97
Tor Dom Bk Cad (TD) 1.5 $136M 3.1M 44.37
JPMorgan Chase & Co. (JPM) 1.5 $136M 2.0M 66.56
Moody's Corporation (MCO) 1.5 $135M 1.3M 108.24
Amazon (AMZN) 1.4 $128M 152k 837.09
Rbc Cad (RY) 1.4 $126M 2.0M 61.90
Suncor Energy (SU) 1.3 $118M 4.3M 27.74
Facebook Inc cl a (META) 1.3 $114M 892k 128.24
At&t (T) 1.3 $113M 2.8M 40.59
Mondelez Int (MDLZ) 1.2 $105M 2.4M 43.88
iShares MSCI Japan Index 1.2 $104M 8.3M 12.53
Alphabet Inc Class A cs (GOOGL) 1.1 $98M 122k 803.85
Bce (BCE) 1.1 $95M 2.0M 46.16
Abbvie (ABBV) 0.9 $85M 1.4M 63.04
Canadian Natl Ry (CNI) 0.9 $84M 1.3M 65.33
Manulife Finl Corp (MFC) 0.9 $83M 5.9M 14.10
Metropcs Communications (TMUS) 0.9 $83M 1.8M 46.71
UnitedHealth (UNH) 0.9 $83M 590k 139.96
Exxon Mobil Corporation (XOM) 0.9 $80M 915k 87.25
Western Digital (WDC) 0.9 $80M 1.4M 58.44
Bk Nova Cad (BNS) 0.9 $80M 1.5M 52.96
Enbridge (ENB) 0.9 $79M 1.8M 43.92
Kraft Heinz (KHC) 0.9 $78M 871k 89.47
Vulcan Materials Company (VMC) 0.9 $77M 677k 113.70
Unum (UNM) 0.9 $77M 2.2M 35.30
Edwards Lifesciences (EW) 0.8 $76M 632k 120.53
Dun & Bradstreet Corporation 0.8 $75M 552k 136.57
Raymond James Financial (RJF) 0.8 $72M 1.2M 58.19
Ishares Trust Msci China msci china idx (MCHI) 0.8 $72M 1.5M 48.48
American Tower Reit (AMT) 0.8 $72M 634k 113.30
Broad 0.8 $72M 417k 172.46
NVIDIA Corporation (NVDA) 0.8 $70M 1.0M 68.50
Adobe Systems Incorporated (ADBE) 0.8 $70M 641k 108.51
AGCO Corporation (AGCO) 0.8 $68M 1.4M 49.30
Equinix (EQIX) 0.8 $68M 187k 360.15
Dollar General (DG) 0.8 $67M 955k 69.97
Telus Ord (TU) 0.8 $67M 2.0M 32.98
International Business Machines (IBM) 0.7 $66M 415k 158.78
iShares S&P 500 Index (IVV) 0.7 $66M 304k 217.44
Bank Of Montreal Cadcom (BMO) 0.7 $67M 1.0M 65.49
Technology SPDR (XLK) 0.7 $66M 1.4M 47.75
Applied Materials (AMAT) 0.7 $66M 2.2M 30.14
Fortune Brands (FBIN) 0.7 $63M 1.1M 58.08
3M Company (MMM) 0.7 $63M 357k 176.13
Agrium 0.7 $63M 694k 90.60
salesforce (CRM) 0.7 $62M 875k 71.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $61M 255k 237.92
Bristol Myers Squibb (BMY) 0.7 $60M 1.1M 53.90
Goldcorp 0.7 $59M 3.6M 16.51
Industrial SPDR (XLI) 0.7 $59M 1.0M 58.35
Teva Pharmaceutical Industries (TEVA) 0.6 $57M 1.2M 45.99
Canadian Natural Resources (CNQ) 0.6 $57M 1.8M 31.95
Franco-Nevada Corporation (FNV) 0.6 $57M 817k 69.83
Concho Resources 0.6 $56M 405k 137.32
Consumer Discretionary SPDR (XLY) 0.6 $56M 696k 79.99
iShares MSCI Germany Index Fund (EWG) 0.6 $54M 2.1M 26.26
Agnico (AEM) 0.6 $54M 995k 54.05
Health Care SPDR (XLV) 0.6 $51M 713k 72.07
Primerica (PRI) 0.6 $52M 976k 53.01
Costco Wholesale Corporation (COST) 0.6 $51M 334k 152.47
Invesco (IVZ) 0.6 $50M 1.6M 31.26
Corning Incorporated (GLW) 0.5 $48M 2.0M 23.64
Brookfield Asset Management 0.5 $48M 1.4M 35.14
Lowe's Companies (LOW) 0.5 $48M 665k 72.19
Amphenol Corporation (APH) 0.5 $49M 747k 64.90
Group Cgi Cad Cl A 0.5 $47M 996k 47.60
MetLife (MET) 0.5 $47M 1.1M 44.41
Charles Schwab Corporation (SCHW) 0.5 $47M 1.5M 31.56
Constellation Brands (STZ) 0.5 $44M 266k 166.45
iShares MSCI Netherlands Investable (EWN) 0.5 $45M 1.8M 25.05
Laboratory Corp. of America Holdings 0.5 $43M 313k 137.44
Tahoe Resources 0.5 $43M 3.4M 12.81
TJX Companies (TJX) 0.5 $42M 561k 74.74
Lennar Corporation (LEN) 0.5 $41M 967k 42.33
Acuity Brands (AYI) 0.5 $40M 152k 264.51
Albemarle Corporation (ALB) 0.5 $41M 475k 85.47
Cisco Systems (CSCO) 0.4 $40M 1.2M 31.70
Financial Select Sector SPDR (XLF) 0.4 $38M 1.9M 19.29
Colgate-Palmolive Company (CL) 0.4 $35M 478k 74.10
Intuitive Surgical (ISRG) 0.4 $35M 49k 724.64
Pfizer (PFE) 0.4 $35M 1.0M 33.85
Pioneer Natural Resources 0.4 $35M 188k 185.60
Shaw Communications Inc cl b conv 0.4 $34M 1.7M 20.45
Newfield Exploration 0.4 $34M 792k 43.45
Equifax (EFX) 0.4 $34M 249k 134.54
Paychex (PAYX) 0.4 $33M 577k 57.85
Williams Companies (WMB) 0.4 $32M 1.0M 30.72
Materials SPDR (XLB) 0.4 $33M 683k 47.72
Encana Corp 0.3 $31M 2.9M 10.44
Vantiv Inc Cl A 0.3 $30M 537k 56.26
Home Depot (HD) 0.3 $30M 231k 128.60
Coca-Cola Company (KO) 0.3 $28M 661k 42.30
Lincoln National Corporation (LNC) 0.3 $26M 562k 46.96
McDonald's Corporation (MCD) 0.3 $26M 222k 115.29
Lockheed Martin Corporation (LMT) 0.3 $26M 109k 239.59
Amgen (AMGN) 0.3 $26M 158k 166.72
National Retail Properties (NNN) 0.3 $26M 512k 50.82
iShares MSCI EAFE Growth Index (EFG) 0.3 $26M 379k 68.34
Johnson & Johnson (JNJ) 0.3 $25M 208k 118.06
Las Vegas Sands (LVS) 0.3 $24M 416k 57.51
Analog Devices (ADI) 0.3 $24M 373k 64.41
Methanex Corp (MEOH) 0.3 $24M 673k 35.61
Global X Fds glob x nor etf 0.3 $24M 2.2M 11.14
Verizon Communications (VZ) 0.3 $24M 452k 51.95
Teck Resources Ltd cl b (TECK) 0.3 $23M 1.3M 18.02
Paypal Holdings (PYPL) 0.3 $23M 572k 40.96
Cme (CME) 0.2 $22M 215k 104.46
LKQ Corporation (LKQ) 0.2 $23M 637k 35.45
Transcanada Corp 0.2 $23M 474k 47.47
Magellan Midstream Partners 0.2 $22M 311k 70.70
Eldorado Gold Corp 0.2 $23M 5.8M 3.93
Utilities SPDR (XLU) 0.2 $22M 453k 48.96
Huntington Ingalls Inds (HII) 0.2 $22M 143k 153.37
Fomento Economico Mexicano SAB (FMX) 0.2 $22M 234k 92.02
Lazard Ltd-cl A shs a 0.2 $21M 579k 36.34
Asanko Gold 0.2 $21M 5.1M 4.19
Comcast Corporation (CMCSA) 0.2 $20M 305k 66.30
Danaher Corporation (DHR) 0.2 $20M 259k 78.34
iShares MSCI South Korea Index Fund (EWY) 0.2 $21M 357k 58.11
Westrock (WRK) 0.2 $21M 432k 48.45
Wal-Mart Stores (WMT) 0.2 $20M 276k 72.08
Accenture (ACN) 0.2 $20M 164k 122.10
Berkshire Hathaway (BRK.B) 0.2 $19M 129k 144.38
United Technologies Corporation 0.2 $19M 186k 101.54
Brookfield Infrastructure Part (BIP) 0.2 $19M 545k 34.63
Oracle Corporation (ORCL) 0.2 $19M 486k 39.26
Open Text Corp (OTEX) 0.2 $19M 293k 64.74
U.S. Bancorp (USB) 0.2 $18M 426k 42.87
Reynolds American 0.2 $18M 385k 47.12
Wells Fargo & Company (WFC) 0.2 $17M 394k 44.25
CVS Caremark Corporation (CVS) 0.2 $18M 205k 88.94
Wpx Energy 0.2 $18M 1.3M 13.19
Intel Corporation (INTC) 0.2 $17M 443k 37.73
Williams-Sonoma (WSM) 0.2 $17M 332k 51.05
Pepsi (PEP) 0.2 $17M 160k 108.71
Magna Intl Inc cl a (MGA) 0.2 $17M 402k 42.90
Credicorp (BAP) 0.2 $17M 113k 152.18
Nordstrom 0.2 $16M 315k 51.85
Procter & Gamble Company (PG) 0.2 $16M 179k 89.70
Schlumberger (SLB) 0.2 $16M 203k 78.59
China Biologic Products 0.2 $16M 131k 124.45
Consumer Staples Select Sect. SPDR (XLP) 0.2 $16M 305k 53.18
Stantec (STN) 0.2 $17M 703k 23.49
Express Scripts Holding 0.2 $16M 233k 70.49
Perrigo Company (PRGO) 0.2 $16M 177k 92.28
Tiffany & Co. 0.2 $16M 215k 72.59
Silver Wheaton Corp 0.2 $15M 547k 27.00
Energy Select Sector SPDR (XLE) 0.2 $15M 208k 70.57
J Global (ZD) 0.2 $15M 219k 66.57
CSX Corporation (CSX) 0.1 $12M 404k 30.48
Thomson Reuters Corp 0.1 $13M 313k 41.33
Cibc Cad (CM) 0.1 $12M 149k 77.50
Randgold Resources 0.1 $12M 119k 100.04
Ishares msci uk 0.1 $12M 750k 15.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 256k 44.56
Tenaris (TS) 0.1 $11M 383k 28.39
Donaldson Company (DCI) 0.1 $11M 280k 37.31
Southern Copper Corporation (SCCO) 0.1 $11M 423k 26.29
Vanguard Total Bond Market ETF (BND) 0.1 $11M 128k 84.09
Alibaba Group Holding (BABA) 0.1 $10M 98k 105.73
Newmont Mining Corporation (NEM) 0.1 $9.7M 246k 39.27
Forestar 0.1 $9.9M 850k 11.71
Skechers USA 0.1 $10M 448k 22.89
Descartes Sys Grp (DSGX) 0.1 $9.4M 438k 21.51
Colliers International Group sub vtg (CIGI) 0.1 $9.7M 231k 41.95
Noble Energy 0.1 $8.9M 249k 35.72
Emerson Electric (EMR) 0.1 $8.9M 164k 54.48
Visa (V) 0.1 $8.7M 106k 82.65
Salesforce.com Inc conv 0.1 $8.9M 7.5M 1.19
Crh Medical Corp cs 0.1 $8.7M 2.2M 3.88
Real Estate Select Sect Spdr (XLRE) 0.1 $8.9M 271k 32.75
Tanger Factory Outlet Centers (SKT) 0.1 $8.2M 211k 38.94
Precision Drilling Corporation 0.1 $8.5M 2.0M 4.17
8x8 (EGHT) 0.1 $8.2M 534k 15.42
Newmont Mining Corp Cvt cv bnd 0.1 $7.8M 7.2M 1.09
Vermilion Energy (VET) 0.1 $8.3M 214k 38.72
Frontier Communications 0.1 $7.3M 1.8M 4.16
Ultimate Software 0.1 $6.8M 33k 204.28
Tyler Technologies (TYL) 0.1 $7.0M 41k 171.12
Pembina Pipeline Corp (PBA) 0.1 $7.3M 238k 30.46
Standard Pacific Corp cnv 0.1 $7.0M 6.7M 1.04
2u 0.1 $7.0M 184k 38.27
Ctrip.com Inter Ltd. conv 0.1 $7.4M 5.8M 1.29
Mattel (MAT) 0.1 $6.5M 213k 30.26
Sun Life Financial (SLF) 0.1 $5.9M 182k 32.52
Just Energy Group 0.1 $6.5M 1.3M 5.07
Cemex Sab De Cv conv bnd 0.1 $6.6M 5.9M 1.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.6M 120k 55.11
Servicenow Inc. note 0.1 $6.6M 5.4M 1.22
Shopify Inc cl a (SHOP) 0.1 $6.2M 145k 42.90
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $6.0M 6.0M 1.01
Devon Energy Corporation (DVN) 0.1 $5.1M 116k 44.09
Pool Corporation (POOL) 0.1 $5.1M 54k 94.46
Gibraltar Industries (ROCK) 0.1 $5.5M 149k 37.13
Cae (CAE) 0.1 $5.8M 407k 14.19
Interxion Holding 0.1 $5.8M 160k 36.20
Fireeye Series B convertible security 0.1 $5.2M 5.7M 0.91
Vale (VALE) 0.1 $4.6M 837k 5.50
Foot Locker 0.1 $4.1M 61k 67.69
Potash Corp. Of Saskatchewan I 0.1 $4.6M 285k 16.27
Louisiana-Pacific Corporation (LPX) 0.1 $4.9M 260k 18.82
Baidu (BIDU) 0.1 $4.5M 25k 181.97
MarketAxess Holdings (MKTX) 0.1 $4.0M 24k 165.48
Imax Corp Cad (IMAX) 0.1 $4.7M 161k 28.96
Central Fd Cda Ltd cl a 0.1 $4.1M 300k 13.83
Mag Silver Corp 0.1 $4.5M 296k 15.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.2M 67k 62.63
U.s. Concrete Inc Cmn 0.1 $4.7M 101k 46.04
B2gold Corp (BTG) 0.1 $4.4M 1.7M 2.62
Sprouts Fmrs Mkt (SFM) 0.1 $4.5M 220k 20.64
Healthequity (HQY) 0.1 $4.9M 129k 37.83
Alamos Gold Inc New Class A (AGI) 0.1 $4.3M 521k 8.23
Red Hat Inc conv 0.1 $4.8M 3.8M 1.27
Broadridge Financial Solutions (BR) 0.0 $3.8M 56k 67.76
Ecolab (ECL) 0.0 $3.9M 32k 121.65
Cenovus Energy (CVE) 0.0 $3.7M 260k 14.34
Southern Company (SO) 0.0 $3.8M 75k 51.28
Universal Display Corporation (OLED) 0.0 $3.3M 60k 55.48
AmSurg 0.0 $3.8M 56k 67.01
Advantage Oil & Gas 0.0 $3.3M 476k 7.01
Industries N shs - a - (LYB) 0.0 $3.5M 43k 80.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.6M 124k 28.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.3M 80k 41.53
Mountain Province Diamonds (MPVDF) 0.0 $3.3M 632k 5.23
WisdomTree Investments (WT) 0.0 $3.8M 372k 10.28
Primero Mining Corporation 0.0 $3.8M 2.3M 1.67
Acadia Healthcare (ACHC) 0.0 $3.4M 68k 49.52
Kate Spade & Co 0.0 $3.2M 190k 17.12
Osisko Gold Royalties 0.0 $3.3M 306k 10.94
Chevron Corporation (CVX) 0.0 $3.1M 30k 102.89
Eastman Chemical Company (EMN) 0.0 $2.8M 41k 67.65
Thermo Fisher Scientific (TMO) 0.0 $2.9M 18k 158.99
Anadarko Petroleum Corporation 0.0 $2.6M 41k 63.32
EOG Resources (EOG) 0.0 $2.3M 24k 96.67
Ctrip.com International 0.0 $2.4M 52k 46.54
AMN Healthcare Services (AMN) 0.0 $3.1M 97k 31.86
Silver Standard Res 0.0 $3.0M 251k 12.05
Nevsun Res 0.0 $2.6M 856k 3.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.1M 35k 89.54
Richmont Mines 0.0 $3.0M 301k 10.07
Klondex Mines 0.0 $2.5M 443k 5.74
Fortuna Silver Mines 0.0 $2.8M 386k 7.25
Pdc Energy 0.0 $2.7M 40k 67.02
Gold Std Ventures 0.0 $2.6M 1.0M 2.55
Sandstorm Gold (SAND) 0.0 $2.2M 443k 5.05
Zoe's Kitchen 0.0 $2.7M 120k 22.17
Priceline Group Inc/the conv 0.0 $2.8M 2.6M 1.07
Barrick Gold Corp (GOLD) 0.0 $1.8M 102k 17.70
Monsanto Company 0.0 $1.4M 14k 102.12
Sony Corporation (SONY) 0.0 $1.6M 50k 33.19
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 7.2k 216.16
Continental Resources 0.0 $2.0M 39k 51.94
Spectra Energy 0.0 $1.4M 32k 42.74
Kroger (KR) 0.0 $1.5M 49k 29.65
Air Products & Chemicals (APD) 0.0 $1.9M 13k 150.28
Hess (HES) 0.0 $1.5M 29k 53.59
Royal Dutch Shell 0.0 $1.4M 28k 50.09
Canadian Pacific Railway 0.0 $1.4M 9.3k 152.53
Total (TTE) 0.0 $1.4M 29k 47.70
Beacon Roofing Supply (BECN) 0.0 $2.1M 50k 42.04
MercadoLibre (MELI) 0.0 $1.6M 8.5k 184.92
Huntsman Corporation (HUN) 0.0 $1.9M 119k 16.26
On Assignment 0.0 $2.0M 55k 36.26
Stillwater Mining Company 0.0 $1.8M 134k 13.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 187k 11.83
HEICO Corporation (HEI) 0.0 $1.7M 25k 69.16
Cimarex Energy 0.0 $1.9M 14k 134.27
Golden Star Cad 0.0 $1.4M 1.7M 0.84
EQT Corporation (EQT) 0.0 $2.2M 30k 72.58
iShares Lehman Aggregate Bond (AGG) 0.0 $2.1M 19k 112.35
Transalta Corp (TAC) 0.0 $1.8M 401k 4.44
Vanguard REIT ETF (VNQ) 0.0 $1.4M 16k 86.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.7M 56k 30.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 16k 117.13
iShares S&P Global Energy Sector (IXC) 0.0 $1.6M 49k 32.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.9M 19k 100.36
SPDR Barclays Capital 1-3 Month T- 0.0 $1.7M 38k 45.69
Pengrowth Energy Corp 0.0 $1.4M 875k 1.58
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.7M 35k 48.92
Spdr Series Trust equity (IBND) 0.0 $1.5M 46k 33.40
Xylem (XYL) 0.0 $2.1M 41k 52.43
M/a (MTSI) 0.0 $1.7M 40k 42.32
Whitewave Foods 0.0 $1.4M 26k 54.38
Medpace Hldgs (MEDP) 0.0 $1.5M 50k 29.84
Petroleo Brasileiro SA (PBR) 0.0 $758k 81k 9.33
LG Display (LPL) 0.0 $1.2M 92k 12.71
Microsoft Corporation (MSFT) 0.0 $777k 14k 57.56
Discover Financial Services 0.0 $452k 8.0k 56.50
Cameco Corporation (CCJ) 0.0 $959k 112k 8.54
Cummins (CMI) 0.0 $455k 3.6k 128.10
IDEXX Laboratories (IDXX) 0.0 $1.3M 12k 112.66
Trimble Navigation (TRMB) 0.0 $468k 16k 28.52
Becton, Dickinson and (BDX) 0.0 $485k 2.7k 179.63
Halliburton Company (HAL) 0.0 $740k 17k 44.84
Nextera Energy (NEE) 0.0 $510k 4.2k 122.36
Nike (NKE) 0.0 $901k 17k 52.63
HDFC Bank (HDB) 0.0 $654k 9.1k 71.87
Roper Industries (ROP) 0.0 $495k 2.7k 182.39
Trex Company (TREX) 0.0 $1.3M 22k 58.69
SPDR Gold Trust (GLD) 0.0 $1.0M 8.1k 125.57
Rogers Communications -cl B (RCI) 0.0 $755k 18k 42.38
A. O. Smith Corporation (AOS) 0.0 $1.2M 12k 98.77
Kinross Gold Corp (KGC) 0.0 $1.2M 288k 4.21
Silicon Motion Technology (SIMO) 0.0 $978k 19k 51.74
iShares Gold Trust 0.0 $1.1M 89k 12.69
Nxp Semiconductors N V (NXPI) 0.0 $497k 4.9k 101.91
Vanguard Emerging Markets ETF (VWO) 0.0 $611k 16k 37.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $521k 12k 45.43
SPDR Barclays Capital High Yield B 0.0 $1.3M 36k 36.69
HudBay Minerals (HBM) 0.0 $634k 160k 3.95
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $691k 8.7k 79.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $863k 14k 61.34
Crescent Point Energy Trust 0.0 $700k 53k 13.18
Kinder Morgan (KMI) 0.0 $1.3M 57k 23.12
Spdr Series Trust brcly em locl (EBND) 0.0 $866k 31k 28.32
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 41k 30.72
Delphi Automotive 0.0 $782k 11k 71.30
Ishares Tr usa min vo (USMV) 0.0 $1.0M 23k 45.40
Norbord 0.0 $658k 26k 25.69
Ishares Tr eafe min volat (EFAV) 0.0 $864k 13k 67.57
Hannon Armstrong (HASI) 0.0 $657k 28k 23.35
Ring Energy (REI) 0.0 $769k 70k 10.95
Pattern Energy 0.0 $726k 32k 22.47
Marine Harvest Asa Spons 0.0 $924k 52k 17.91
Parsley Energy Inc-class A 0.0 $681k 20k 33.49
Mobileye 0.0 $1.1M 25k 42.53
Medtronic (MDT) 0.0 $1.2M 15k 86.36
Monster Beverage Corp (MNST) 0.0 $610k 4.2k 146.78
Jpm Em Local Currency Bond Etf 0.0 $1.3M 66k 19.07
Waste Connections (WCN) 0.0 $1.3M 17k 74.66
Johnson Controls International Plc equity (JCI) 0.0 $983k 21k 46.48
Liberty Media Corp deb 3.500% 1/1 0.0 $336k 645k 0.52
CMS Energy Corporation (CMS) 0.0 $8.0k 197.00 40.61
Taiwan Semiconductor Mfg (TSM) 0.0 $157k 5.1k 30.65
Annaly Capital Management 0.0 $16k 1.5k 10.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $136k 105.00 1295.24
American Express Company (AXP) 0.0 $19k 300.00 63.33
Norfolk Southern (NSC) 0.0 $7.0k 74.00 94.59
Consolidated Edison (ED) 0.0 $17k 228.00 74.56
Dominion Resources (D) 0.0 $7.0k 96.00 72.92
United Parcel Service (UPS) 0.0 $22k 200.00 110.00
Kohl's Corporation (KSS) 0.0 $9.0k 200.00 45.00
Ritchie Bros. Auctioneers Inco 0.0 $103k 2.9k 34.95
Sealed Air (SEE) 0.0 $440k 9.6k 45.83
Union Pacific Corporation (UNP) 0.0 $17k 176.00 96.59
Darden Restaurants (DRI) 0.0 $6.0k 100.00 60.00
AmerisourceBergen (COR) 0.0 $24k 300.00 80.00
Celestica 0.0 $35k 3.3k 10.69
Cott Corp 0.0 $44k 3.1k 14.28
Raytheon Company 0.0 $27k 200.00 135.00
Apple (AAPL) 0.0 $23k 200.00 115.00
Deere & Company (DE) 0.0 $9.0k 100.00 90.00
General Mills (GIS) 0.0 $26k 400.00 65.00
Merck & Co (MRK) 0.0 $12k 200.00 60.00
Praxair 0.0 $24k 200.00 120.00
Stryker Corporation (SYK) 0.0 $372k 3.2k 116.25
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 $7.0k 300.00 23.33
Qualcomm (QCOM) 0.0 $14k 200.00 70.00
Gilead Sciences (GILD) 0.0 $395k 5.0k 79.00
Buckeye Partners 0.0 $8.0k 105.00 76.19
Imperial Oil (IMO) 0.0 $218k 7.0k 31.29
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Westar Energy 0.0 $11k 199.00 55.28
Intel Corp sdcv 0.0 $179k 130k 1.38
PPL Corporation (PPL) 0.0 $8.0k 222.00 36.04
Public Service Enterprise (PEG) 0.0 $7.0k 169.00 41.42
Sempra Energy (SRE) 0.0 $7.0k 68.00 102.94
Xcel Energy (XEL) 0.0 $9.0k 223.00 40.36
First Solar (FSLR) 0.0 $230k 5.8k 39.42
General Cable Corp Del New frnt 4.500% 11/1 0.0 $74k 110k 0.67
Tesoro Corporation 0.0 $6.0k 77.00 77.92
NetEase (NTES) 0.0 $24k 100.00 240.00
Edison International (EIX) 0.0 $9.0k 118.00 76.27
Amer (UHAL) 0.0 $6.0k 20.00 300.00
Western Gas Partners 0.0 $10k 187.00 53.48
Dcp Midstream Partners 0.0 $12k 326.00 36.81
Enbridge Energy Partners 0.0 $10k 375.00 26.67
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 $5.0k 145.00 34.48
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 $179k 6.4k 27.91
Hain Celestial (HAIN) 0.0 $332k 9.3k 35.58
Novagold Resources Inc Cad (NG) 0.0 $37k 6.7k 5.55
Pan American Silver Corp Can (PAAS) 0.0 $72k 4.1k 17.63
Wabtec Corporation (WAB) 0.0 $105k 1.3k 81.71
Aqua America 0.0 $7.0k 234.00 29.91
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 $13k 200.00 65.00
Piedmont Natural Gas Company 0.0 $9.0k 155.00 58.06
VMware 0.0 $15k 200.00 75.00
Enersis 0.0 $31k 3.7k 8.28
United Natural Foods (UNFI) 0.0 $151k 3.8k 40.07
Iamgold Corp (IAG) 0.0 $44k 11k 4.05
New Gold Inc Cda (NGD) 0.0 $60k 14k 4.30
Oneok (OKE) 0.0 $12k 238.00 50.42
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 55.00 72.73
Yamana Gold 0.0 $112k 26k 4.32
Bank Of America Corporation preferred (BAC.PL) 0.0 $193k 158.00 1221.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 35.00 85.71
iShares MSCI Taiwan Index 0.0 $27k 1.7k 15.88
Valeant Pharmaceuticals Int 0.0 $217k 8.8k 24.54
iShares S&P Europe 350 Index (IEV) 0.0 $14k 357.00 39.22
FleetCor Technologies 0.0 $25k 143.00 174.83
Motorola Solutions (MSI) 0.0 $8.0k 100.00 80.00
Vanguard European ETF (VGK) 0.0 $12k 248.00 48.39
First Majestic Silver Corp (AG) 0.0 $46k 4.4k 10.40
Mitel Networks Corp 0.0 $20k 2.8k 7.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $174k 1.8k 95.81
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $381k 7.6k 50.08
Tesoro Logistics Lp us equity 0.0 $7.0k 149.00 46.98
Western Copper And Gold Cor (WRN) 0.0 $114k 136k 0.84
On Semiconductor Corp note 2.625%12/1 0.0 $83k 70k 1.19
Duke Energy (DUK) 0.0 $23k 293.00 78.50
Novellus Systems, Inc. note 2.625% 5/1 0.0 $139k 50k 2.78
Eqt Midstream Partners 0.0 $7.0k 96.00 72.92
Turquoisehillres 0.0 $80k 27k 2.95
Xpo Logistics note 4.5% 10/1 0.0 $162k 72k 2.25
Stillwater Mng Co note 1.750%10/1 0.0 $240k 200k 1.20
Xplore Technologies Corporation 0.0 $3.0k 1.3k 2.33
Ishares Inc msci india index (INDA) 0.0 $76k 2.6k 29.28
Granite Real Estate 0.0 $39k 1.3k 30.21
Dominion Diamond Corp foreign 0.0 $23k 2.4k 9.69
Brookfield Ppty Partners L P unit ltd partn 0.0 $137k 6.0k 22.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 262.00 57.25
Take-two Interactive Softwar note 1.000% 7/0 0.0 $245k 117k 2.09
Blackberry (BB) 0.0 $102k 13k 7.95
Phillips 66 Partners 0.0 $6.0k 115.00 52.17
Enlink Midstream Ptrs 0.0 $12k 677.00 17.73
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 $168k 3.4k 49.66
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $135k 2.9k 46.55
Crown Castle Intl (CCI) 0.0 $19k 197.00 96.45
Finisar Corp note 0.500%12/1 0.0 $118k 100k 1.18
Williams Partners 0.0 $12k 315.00 38.10
Eversource Energy (ES) 0.0 $7.0k 130.00 53.85
Virtu Financial Inc Class A (VIRT) 0.0 $374k 25k 14.96
Amaya 0.0 $48k 3.0k 16.07
Wec Energy Group (WEC) 0.0 $306k 5.1k 59.82
Firstservice Corp New Sub Vtg 0.0 $296k 6.4k 46.55
Wpx Energy Inc p 0.0 $311k 5.0k 62.20
Welltower Inc 6.50% pfd prepet 0.0 $64k 961.00 66.60
Nextera Energy Inc unit 08/31/2018 0.0 $177k 3.0k 59.00
Tal Education Group conv bd us 0.0 $365k 135k 2.70
Atlassian Corp Plc cl a 0.0 $32k 1.1k 30.36
Microchip Technology Inc note 1.625% 2/1 0.0 $191k 150k 1.27
Brookfield Business Partners unit (BBU) 0.0 $381k 15k 26.29
Enersis Chile Sa (ENIC) 0.0 $18k 3.8k 4.73
Concordia Intl 0.0 $5.0k 1.0k 4.96
Life Storage Inc reit 0.0 $373k 4.2k 88.81
Dell Technologies Inc Class V equity 0.0 $999.900000 22.00 45.45
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $218k 200k 1.09
Nutanix Inc cl a (NTNX) 0.0 $74k 2.0k 37.00
Talend S A ads 0.0 $392k 15k 26.13