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 (JWN) | 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 (SKX) | 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 (FL) | 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 (MAG) | 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 (OR) | 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 (DFS) | 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 |