AGF Investments

Agf Investments as of June 30, 2017

Portfolio Holdings for Agf Investments

Agf Investments holds 360 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 3.1 $268M 2.0M 133.33
Chubb (CB) 2.6 $229M 1.6M 145.43
Philip Morris International (PM) 2.3 $200M 1.7M 117.50
Waste Management (WM) 2.2 $197M 2.7M 73.38
JPMorgan Chase & Co. (JPM) 2.1 $187M 2.0M 91.43
Northrop Grumman Corporation (NOC) 2.0 $172M 669k 256.81
Altria (MO) 1.9 $164M 2.2M 74.50
Moody's Corporation (MCO) 1.6 $138M 1.1M 121.72
Omni (OMC) 1.6 $137M 1.6M 82.93
NVIDIA Corporation (NVDA) 1.5 $133M 919k 144.60
Amazon (AMZN) 1.5 $133M 138k 968.24
Mondelez Int (MDLZ) 1.2 $110M 2.5M 43.21
Ishares Msci Japan (EWJ) 1.2 $105M 2.0M 53.67
Raymond James Financial (RJF) 1.2 $103M 1.3M 80.24
Alphabet Inc Class A cs (GOOGL) 1.2 $102M 110k 929.91
Abbvie (ABBV) 1.1 $100M 1.4M 72.54
Rbc Cad (RY) 1.1 $98M 1.4M 72.65
Metropcs Communications (TMUS) 1.1 $96M 1.6M 60.63
AGCO Corporation (AGCO) 1.1 $93M 1.4M 67.41
Canadian Natural Resources (CNQ) 1.1 $92M 3.2M 28.87
UnitedHealth (UNH) 1.0 $91M 491k 185.47
Manulife Finl Corp (MFC) 1.0 $90M 4.8M 18.76
FedEx Corporation (FDX) 1.0 $89M 407k 217.39
Health Care SPDR (XLV) 1.0 $88M 1.0M 85.23
Facebook Inc cl a (META) 1.0 $87M 579k 151.02
Broad 1.0 $88M 377k 233.14
Technology SPDR (XLK) 1.0 $86M 1.4M 60.28
Ishares Trust Msci China msci china idx (MCHI) 0.9 $80M 1.5M 54.71
Costco Wholesale Corporation (COST) 0.9 $79M 495k 159.97
Alaska Air (ALK) 0.9 $78M 868k 89.78
Albemarle Corporation (ALB) 0.9 $78M 735k 105.57
Suncor Energy (SU) 0.9 $78M 2.7M 29.23
At&t (T) 0.9 $77M 2.0M 37.75
Charles Schwab Corporation (SCHW) 0.9 $76M 1.8M 42.97
Kraft Heinz (KHC) 0.9 $76M 889k 85.68
Tor Dom Bk Cad (TD) 0.8 $73M 1.4M 50.42
Equinix (EQIX) 0.8 $73M 170k 429.27
Exxon Mobil Corporation (XOM) 0.8 $70M 866k 80.75
Corning Incorporated (GLW) 0.8 $69M 2.3M 30.06
Dun & Bradstreet Corporation 0.8 $68M 630k 108.19
Celgene Corporation 0.8 $68M 524k 129.90
MetLife (MET) 0.8 $67M 1.2M 54.96
Western Digital (WDC) 0.8 $66M 740k 88.63
3M Company (MMM) 0.7 $65M 310k 208.27
Intuitive Surgical (ISRG) 0.7 $65M 70k 935.60
Consumer Discretionary SPDR (XLY) 0.7 $64M 713k 89.68
Teva Pharmaceutical Industries (TEVA) 0.7 $63M 1.9M 33.23
International Business Machines (IBM) 0.7 $63M 407k 153.86
Bank Of Montreal Cadcom (BMO) 0.7 $63M 852k 73.47
Bristol Myers Squibb (BMY) 0.7 $62M 1.1M 55.74
Amphenol Corporation (APH) 0.7 $62M 844k 73.84
Financial Select Sector SPDR (XLF) 0.7 $61M 2.5M 24.68
Microchip Technology (MCHP) 0.7 $59M 769k 77.20
Adobe Systems Incorporated (ADBE) 0.7 $59M 417k 141.48
Vulcan Materials Company (VMC) 0.7 $57M 449k 126.71
Unum (UNM) 0.6 $56M 1.2M 46.64
Concho Resources 0.6 $56M 458k 121.56
Invesco (IVZ) 0.6 $55M 1.6M 35.20
Primerica (PRI) 0.6 $54M 712k 75.77
Agrium 0.6 $52M 571k 90.58
TD Ameritrade Holding 0.6 $50M 1.2M 43.00
Enbridge (ENB) 0.6 $50M 1.2M 39.86
Bk Nova Cad (BNS) 0.6 $50M 831k 60.19
Medtronic (MDT) 0.6 $50M 564k 88.77
Group Cgi Cad Cl A 0.6 $49M 954k 51.12
Amgen (AMGN) 0.6 $49M 282k 172.28
iShares MSCI Thailand Index Fund (THD) 0.6 $48M 614k 77.99
Lennar Corporation (LEN) 0.5 $47M 875k 53.33
iShares MSCI Germany Index Fund (EWG) 0.5 $46M 1.5M 30.28
iShares S&P 500 Index (IVV) 0.5 $45M 186k 243.54
Telus Ord (TU) 0.5 $46M 1.3M 34.54
Canadian Natl Ry (CNI) 0.5 $45M 552k 81.18
Sun Life Financial (SLF) 0.5 $42M 1.2M 35.77
Vantiv Inc Cl A 0.5 $42M 662k 63.35
Canadian Pacific Railway 0.5 $41M 257k 160.98
Edwards Lifesciences (EW) 0.5 $40M 334k 118.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $38M 131k 287.41
Franco-Nevada Corporation (FNV) 0.4 $38M 523k 72.19
Sherwin-Williams Company (SHW) 0.4 $37M 104k 351.15
iShares MSCI South Korea Index Fund (EWY) 0.4 $36M 529k 67.83
Cibc Cad (CM) 0.4 $34M 422k 81.31
iShares MSCI Netherlands Investable (EWN) 0.4 $34M 1.2M 28.94
Fortune Brands (FBIN) 0.4 $34M 524k 65.26
TJX Companies (TJX) 0.4 $33M 457k 72.21
Consumer Staples Select Sect. SPDR (XLP) 0.4 $33M 603k 54.97
Goldcorp 0.4 $32M 2.5M 12.91
Williams Companies (WMB) 0.4 $31M 1.0M 30.29
Bce (BCE) 0.4 $32M 703k 45.06
LKQ Corporation (LKQ) 0.3 $30M 900k 32.96
Materials SPDR (XLB) 0.3 $30M 560k 53.84
Pioneer Natural Resources 0.3 $28M 175k 159.62
Wheaton Precious Metals Corp (WPM) 0.3 $28M 1.4M 19.87
Cme (CME) 0.3 $26M 210k 125.31
Huntington Ingalls Inds (HII) 0.3 $26M 140k 186.22
Wells Fargo & Company (WFC) 0.3 $25M 455k 55.41
Global X Fds glob x nor etf 0.3 $25M 2.2M 11.51
Berkshire Hathaway (BRK.B) 0.3 $24M 143k 169.37
Pfizer (PFE) 0.3 $24M 728k 33.59
Brookfield Asset Management 0.3 $24M 622k 39.26
CVS Caremark Corporation (CVS) 0.3 $25M 305k 80.46
Oracle Corporation (ORCL) 0.3 $24M 481k 50.14
U.S. Bancorp (USB) 0.3 $24M 462k 51.92
Cisco Systems (CSCO) 0.3 $24M 757k 31.30
Lockheed Martin Corporation (LMT) 0.3 $24M 86k 277.61
Magna Intl Inc cl a (MGA) 0.3 $24M 506k 46.35
Synchrony Financial (SYF) 0.3 $23M 781k 29.83
Shaw Communications Inc cl b conv 0.3 $23M 1.1M 21.83
Las Vegas Sands (LVS) 0.3 $23M 356k 63.92
United Technologies Corporation 0.3 $22M 184k 122.11
Verizon Communications (VZ) 0.2 $22M 489k 44.66
Analog Devices (ADI) 0.2 $22M 284k 77.84
Danaher Corporation (DHR) 0.2 $22M 263k 84.40
Moelis & Co (MC) 0.2 $22M 564k 38.87
Westrock (WRK) 0.2 $22M 390k 56.69
Visa (V) 0.2 $21M 220k 93.83
Applied Materials (AMAT) 0.2 $21M 516k 41.32
Open Text Corp (OTEX) 0.2 $21M 661k 31.58
National Retail Properties (NNN) 0.2 $21M 536k 39.12
Fomento Economico Mexicano SAB (FMX) 0.2 $20M 202k 98.37
Home Depot (HD) 0.2 $20M 131k 153.40
Dow Chemical Company 0.2 $20M 313k 63.07
Newfield Exploration 0.2 $20M 714k 28.47
Lazard Ltd-cl A shs a 0.2 $20M 438k 46.35
Accenture (ACN) 0.2 $20M 162k 123.68
Tanger Factory Outlet Centers (SKT) 0.2 $21M 788k 25.99
Teck Resources Ltd cl b (TECK) 0.2 $20M 1.2M 17.34
iShares MSCI Spain Index (EWP) 0.2 $20M 619k 32.86
Walt Disney Company (DIS) 0.2 $19M 174k 106.25
Methanex Corp (MEOH) 0.2 $18M 409k 44.17
China Biologic Products 0.2 $19M 164k 113.13
Credicorp (BAP) 0.2 $18M 101k 179.44
Dollar General (DG) 0.2 $18M 251k 72.13
iShares MSCI EAFE Growth Index (EFG) 0.2 $18M 246k 74.00
Comcast Corporation (CMCSA) 0.2 $18M 450k 38.92
Lincoln National Corporation (LNC) 0.2 $18M 259k 67.60
Wal-Mart Stores (WMT) 0.2 $17M 227k 75.68
Agnico (AEM) 0.2 $18M 396k 45.12
First Republic Bank/san F (FRCB) 0.2 $17M 171k 100.16
Intel Corporation (INTC) 0.2 $17M 492k 33.74
Apple (AAPL) 0.2 $17M 116k 144.02
Brookfield Infrastructure Part (BIP) 0.2 $17M 405k 40.92
Gildan Activewear Inc Com Cad (GIL) 0.2 $17M 544k 30.75
Johnson & Johnson (JNJ) 0.2 $16M 120k 132.29
Bank of the Ozarks 0.2 $16M 344k 46.90
Zoetis Inc Cl A (ZTS) 0.2 $16M 248k 62.41
Pepsi (PEP) 0.2 $15M 129k 115.49
Procter & Gamble Company (PG) 0.2 $15M 168k 87.15
HudBay Minerals (HBM) 0.2 $15M 2.6M 5.79
Fortis (FTS) 0.2 $15M 427k 35.17
Express Scripts Holding 0.2 $15M 230k 63.84
Tiffany & Co. 0.2 $14M 149k 93.92
Forestar 0.2 $14M 834k 17.15
Stantec (STN) 0.2 $14M 555k 25.19
J Global (ZD) 0.2 $14M 162k 85.14
Alibaba Group Holding (BABA) 0.2 $14M 99k 140.97
CSX Corporation (CSX) 0.1 $13M 235k 54.59
Magellan Midstream Partners 0.1 $13M 186k 71.31
Wpx Energy 0.1 $13M 1.3M 9.66
McDonald's Corporation (MCD) 0.1 $12M 79k 153.16
Xilinx 0.1 $12M 191k 64.35
Real Estate Select Sect Spdr (XLRE) 0.1 $12M 377k 32.22
Tenaris (TS) 0.1 $10M 330k 31.15
Microsoft Corporation (MSFT) 0.1 $11M 153k 68.97
Cae (CAE) 0.1 $11M 631k 17.25
Tahoe Resources 0.1 $10M 1.2M 8.63
U.s. Concrete Inc Cmn 0.1 $9.6M 123k 78.59
Descartes Sys Grp (DSGX) 0.1 $8.9M 364k 24.34
Vanguard Total Bond Market ETF (BND) 0.1 $8.6M 105k 81.88
Vermilion Energy (VET) 0.1 $8.5M 267k 31.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.5M 135k 62.61
Colgate-Palmolive Company (CL) 0.1 $7.6M 103k 74.17
Randgold Resources 0.1 $8.2M 93k 88.49
Southern Copper Corporation (SCCO) 0.1 $8.2M 237k 34.64
Eldorado Gold Corp 0.1 $8.3M 3.1M 2.65
8x8 (EGHT) 0.1 $8.2M 563k 14.56
Asanko Gold 0.1 $8.0M 5.2M 1.54
Shopify Inc cl a (SHOP) 0.1 $7.4M 86k 86.95
Vale (VALE) 0.1 $6.9M 794k 8.75
WisdomTree Investments (WT) 0.1 $6.7M 663k 10.17
Interxion Holding 0.1 $6.7M 146k 45.81
Hologic Inc cnv 0.1 $6.6M 4.5M 1.47
Healthequity (HQY) 0.1 $7.2M 145k 49.85
Chevron Corporation (CVX) 0.1 $6.1M 58k 104.37
Louisiana-Pacific Corporation (LPX) 0.1 $6.3M 260k 24.12
Evercore Partners (EVR) 0.1 $6.0M 85k 70.54
Universal Display Corporation (OLED) 0.1 $6.5M 60k 109.30
Just Energy Group 0.1 $5.8M 1.1M 5.25
Us Silica Hldgs (SLCA) 0.1 $6.3M 178k 35.51
Wellpoint Inc Note cb 0.1 $6.3M 2.5M 2.58
Crh Medical Corp cs 0.1 $6.0M 1.1M 5.69
E TRADE Financial Corporation 0.1 $4.9M 130k 38.05
Foot Locker 0.1 $4.8M 98k 49.30
Valero Energy Corporation (VLO) 0.1 $5.2M 77k 67.50
Potash Corp. Of Saskatchewan I 0.1 $5.0M 304k 16.32
Precision Drilling Corporation 0.1 $5.3M 1.5M 3.42
Acadia Healthcare (ACHC) 0.1 $4.9M 100k 49.41
Priceline Group Inc/the conv 0.1 $5.5M 4.8M 1.15
Square Inc cl a (XYZ) 0.1 $5.2M 221k 23.47
Encana Corp 0.1 $4.2M 472k 8.80
HEICO Corporation (HEI) 0.1 $4.5M 63k 71.87
Silver Standard Res 0.1 $4.2M 430k 9.71
Ring Energy (REI) 0.1 $4.6M 357k 13.01
2u 0.1 $4.7M 100k 46.95
Parsley Energy Inc-class A 0.1 $3.9M 142k 27.76
Glaukos (GKOS) 0.1 $4.1M 100k 41.49
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $4.6M 4.4M 1.05
Devon Energy Corporation (DVN) 0.0 $3.6M 114k 31.99
EOG Resources (EOG) 0.0 $3.5M 39k 90.58
Beacon Roofing Supply (BECN) 0.0 $3.9M 80k 49.02
Ctrip.com International 0.0 $3.2M 59k 53.89
Energy Select Sector SPDR (XLE) 0.0 $3.4M 53k 64.95
Central Fd Cda Ltd cl a 0.0 $3.5M 286k 12.33
Utilities SPDR (XLU) 0.0 $3.6M 70k 51.99
Mag Silver Corp 0.0 $3.9M 297k 13.06
Industries N shs - a - (LYB) 0.0 $3.2M 38k 84.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.5M 51k 69.39
B2gold Corp (BTG) 0.0 $3.6M 1.3M 2.82
Fortuna Silver Mines 0.0 $3.4M 685k 4.90
Air Lease Corp (AL) 0.0 $3.7M 100k 37.38
Ensco Plc Shs Class A 0.0 $3.5M 686k 5.16
Diamondback Energy (FANG) 0.0 $3.1M 35k 88.86
Alamos Gold Inc New Class A (AGI) 0.0 $3.5M 496k 7.10
Eastman Chemical Company (EMN) 0.0 $2.3M 27k 84.05
Anadarko Petroleum Corporation 0.0 $2.2M 49k 45.37
NetEase (NTES) 0.0 $2.3M 7.7k 300.78
Baidu (BIDU) 0.0 $2.4M 13k 178.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.5M 293k 8.58
MarketAxess Holdings (MKTX) 0.0 $3.0M 15k 201.20
Advantage Oil & Gas 0.0 $2.6M 383k 6.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 49k 50.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.5M 90k 27.64
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0M 68k 43.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 27k 87.58
Richmont Mines 0.0 $2.9M 376k 7.79
Five Below (FIVE) 0.0 $2.5M 50k 49.40
T Mobile Us Inc conv pfd ser a 0.0 $2.4M 24k 98.71
Waste Connections (WCN) 0.0 $2.3M 36k 64.45
Invitation Homes (INVH) 0.0 $2.6M 120k 21.64
Becton Dickinson & Co pfd shs conv a 0.0 $2.7M 50k 54.80
LG Display (LPL) 0.0 $1.5M 91k 16.07
Sony Corporation (SONY) 0.0 $1.9M 49k 38.21
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 8.4k 241.92
Continental Resources 0.0 $1.9M 59k 32.34
Newmont Mining Corporation (NEM) 0.0 $1.8M 57k 32.39
Thermo Fisher Scientific (TMO) 0.0 $2.0M 11k 174.60
Halliburton Company (HAL) 0.0 $1.7M 39k 42.74
Royal Dutch Shell 0.0 $1.5M 28k 53.18
Total (TTE) 0.0 $1.4M 28k 49.58
Pool Corporation (POOL) 0.0 $1.8M 15k 117.67
Roper Industries (ROP) 0.0 $1.5M 6.3k 231.70
Cimarex Energy 0.0 $2.0M 21k 94.08
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 109k 16.83
A. O. Smith Corporation (AOS) 0.0 $2.0M 36k 56.35
Kinross Gold Corp (KGC) 0.0 $1.6M 389k 4.07
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 16k 109.54
Nevsun Res 0.0 $2.0M 851k 2.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 114.45
Xylem (XYL) 0.0 $2.1M 38k 55.46
Norbord 0.0 $1.7M 55k 31.14
Sandstorm Gold (SAND) 0.0 $1.7M 443k 3.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.2M 36k 60.92
Osisko Gold Royalties 0.0 $1.8M 143k 12.23
Advansix (ASIX) 0.0 $2.1M 66k 31.25
Zto Express Cayman (ZTO) 0.0 $1.6M 115k 13.97
Petroleo Brasileiro SA (PBR) 0.0 $695k 87k 7.99
Discover Financial Services 0.0 $498k 8.0k 62.25
Ecolab (ECL) 0.0 $1.2M 9.3k 132.80
Cummins (CMI) 0.0 $1.1M 6.9k 162.26
IDEXX Laboratories (IDXX) 0.0 $1.1M 7.1k 161.45
Noble Energy 0.0 $1.2M 42k 28.31
Trimble Navigation (TRMB) 0.0 $1.0M 28k 35.69
Kroger (KR) 0.0 $777k 33k 23.32
Cenovus Energy (CVE) 0.0 $951k 129k 7.37
Hess (HES) 0.0 $1.1M 26k 43.88
Nextera Energy (NEE) 0.0 $575k 4.1k 140.24
Nike (NKE) 0.0 $574k 9.7k 59.06
Stryker Corporation (SYK) 0.0 $444k 3.2k 138.75
HDFC Bank (HDB) 0.0 $905k 10k 87.02
MercadoLibre (MELI) 0.0 $579k 2.3k 251.19
Trex Company (TREX) 0.0 $1.0M 15k 67.70
Huntsman Corporation (HUN) 0.0 $1.2M 45k 25.86
Acuity Brands (AYI) 0.0 $807k 4.0k 203.38
Golden Star Cad 0.0 $972k 1.5M 0.66
Monolithic Power Systems (MPWR) 0.0 $923k 9.6k 96.43
Wabtec Corporation (WAB) 0.0 $1.1M 12k 91.57
Callon Pete Co Del Com Stk 0.0 $1.1M 99k 10.62
Imax Corp Cad (IMAX) 0.0 $1.1M 50k 22.02
iShares Gold Trust 0.0 $440k 37k 11.95
Iamgold Corp (IAG) 0.0 $1.1M 214k 5.16
Vanguard Emerging Markets ETF (VWO) 0.0 $870k 21k 40.86
China Lodging 0.0 $899k 11k 80.69
Vanguard REIT ETF (VNQ) 0.0 $1.2M 15k 83.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 41k 28.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $725k 23k 31.69
SPDR Barclays Capital High Yield B 0.0 $656k 18k 37.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 13k 95.71
SPDR Barclays Capital Inter Term (SPTI) 0.0 $726k 12k 60.09
Pembina Pipeline Corp (PBA) 0.0 $772k 23k 33.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $829k 20k 41.54
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.2M 25k 47.07
Spdr Series Trust equity (IBND) 0.0 $1.0M 31k 33.28
Klondex Mines 0.0 $926k 275k 3.37
Primero Mining Corporation 0.0 $797k 2.3M 0.35
Spdr Series Trust brcly em locl (EBND) 0.0 $726k 25k 29.04
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.3M 40k 31.90
Delphi Automotive 0.0 $1.2M 14k 87.68
Ishares Tr usa min vo (USMV) 0.0 $720k 15k 48.96
Pdc Energy 0.0 $1.1M 26k 43.14
Gold Std Ventures 0.0 $662k 387k 1.71
Hannon Armstrong (HASI) 0.0 $765k 33k 22.89
Sprouts Fmrs Mkt (SFM) 0.0 $724k 32k 22.69
Pattern Energy 0.0 $602k 25k 23.85
Ishares Tr core tl usd bd (IUSB) 0.0 $1.2M 24k 50.99
Baozun (BZUN) 0.0 $677k 31k 22.18
Jpm Em Local Currency Bond Etf 0.0 $1.0M 53k 18.90
Johnson Controls International Plc equity (JCI) 0.0 $956k 22k 43.37
Alio Gold 0.0 $730k 161k 4.53
Liberty Media Corp deb 3.500% 1/1 0.0 $292k 540k 0.54
Taiwan Semiconductor Mfg (TSM) 0.0 $78k 2.2k 35.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $138k 105.00 1314.29
Bank of America Corporation (BAC) 0.0 $316k 13k 24.31
Sealed Air (SEE) 0.0 $86k 1.9k 44.79
Becton, Dickinson and (BDX) 0.0 $410k 2.1k 195.24
Weyerhaeuser Company (WY) 0.0 $385k 12k 33.48
Exelon Corporation (EXC) 0.0 $150k 4.1k 36.15
Intel Corp sdcv 0.0 $170k 130k 1.31
First Solar (FSLR) 0.0 $255k 6.4k 39.83
General Cable Corp Del New frnt 4.500% 11/1 0.0 $83k 110k 0.75
Hain Celestial (HAIN) 0.0 $100k 2.6k 38.65
Enersis 0.0 $13k 1.4k 9.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $200k 158.00 1265.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 51.00 98.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.920000 29.00 34.48
Vanguard Small-Cap ETF (VB) 0.0 $145k 1.1k 135.39
Vanguard Pacific ETF (VPL) 0.0 $432k 6.6k 65.78
Vanguard European ETF (VGK) 0.0 $437k 7.9k 55.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $146k 2.0k 72.24
SPDR Barclays Capital 1-3 Month T- 0.0 $437k 9.6k 45.76
Crescent Point Energy Trust 0.0 $301k 39k 7.66
Pengrowth Energy Corp 0.0 $69k 88k 0.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $293k 3.1k 93.31
Western Copper And Gold Cor (WRN) 0.0 $69k 69k 1.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 82.00 48.78
Ishares Tr eafe min volat (EFAV) 0.0 $354k 5.1k 69.29
Xplore Technologies Corporation 0.0 $3.0k 1.3k 2.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 288.00 55.56
Take-two Interactive Softwar note 1.000% 7/0 0.0 $272k 80k 3.40
National Gen Hldgs 0.0 $359k 17k 21.12
Vector Group Ltd note 1.75% 4/15 0.0 $232k 200k 1.16
B2gold Corp conv 0.0 $158k 150k 1.05
Great Wastern Ban 0.0 $396k 9.7k 40.82
Servicenow Inc. note 0.0 $219k 150k 1.46
Wec Energy Group (WEC) 0.0 $307k 5.0k 61.40
Wpx Energy Inc p 0.0 $236k 5.0k 47.20
Welltower Inc 6.50% pfd prepet 0.0 $64k 961.00 66.60
Tal Education Group conv bd us 0.0 $234k 50k 4.68
Enersis Chile Sa (ENIC) 0.0 $8.0k 1.5k 5.43
Trivago N V spon ads a 0.0 $342k 14k 23.70
Silver Standard Resources Inc note 2.875 2/0 0.0 $157k 160k 0.98
Tesla Inc convertible security 0.0 $189k 150k 1.26