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 (FL) | 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 (SQ) | 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 (MAG) | 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 (OR) | 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 (DFS) | 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 |