AGF Investments

Agf Investments as of Sept. 30, 2017

Portfolio Holdings for Agf Investments

Agf Investments holds 363 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 3.2 $293M 2.1M 141.74
Waste Management (WM) 2.3 $208M 2.7M 78.27
Chubb (CB) 2.3 $207M 1.5M 142.55
JPMorgan Chase & Co. (JPM) 2.3 $207M 2.2M 95.51
Northrop Grumman Corporation (NOC) 2.2 $199M 691k 287.72
Philip Morris International (PM) 2.0 $186M 1.7M 111.01
Moody's Corporation (MCO) 1.9 $170M 1.2M 139.21
NVIDIA Corporation (NVDA) 1.7 $157M 878k 178.77
Altria (MO) 1.5 $140M 2.2M 63.42
Abbvie (ABBV) 1.5 $134M 1.5M 88.86
iShares MSCI Japan ETF Etf (EWJ) 1.5 $134M 2.4M 55.71
Amazon (AMZN) 1.4 $126M 132k 961.35
Omni (OMC) 1.3 $116M 1.6M 74.07
AGCO Corporation (AGCO) 1.2 $110M 1.5M 73.77
Mondelez Int (MDLZ) 1.2 $107M 2.6M 40.66
Raymond James Financial (RJF) 1.1 $104M 1.2M 84.33
Canadian Natural Resources (CNQ) 1.1 $99M 3.0M 33.49
iShares MSCI China ETF Etf (MCHI) 1.1 $97M 1.5M 63.09
SPDR S&P Technology Select Sector ETF Etf (XLK) 1.1 $97M 1.6M 59.10
At&t (T) 1.1 $97M 2.5M 39.17
Albemarle Corporation (ALB) 1.0 $96M 703k 136.31
Facebook Inc cl a (META) 1.0 $94M 553k 170.87
Manulife Finl Corp (MFC) 1.0 $94M 4.6M 20.28
Rbc Cad (RY) 1.0 $94M 1.2M 77.37
Metropcs Communications (TMUS) 1.0 $93M 1.5M 61.66
Broad 1.0 $91M 374k 242.54
FedEx Corporation (FDX) 0.9 $87M 385k 225.58
Suncor Energy (SU) 0.9 $86M 2.5M 35.05
TD Ameritrade Holding 0.9 $80M 1.6M 48.80
Costco Wholesale Corporation (COST) 0.8 $78M 472k 164.29
Exxon Mobil Corporation (XOM) 0.8 $76M 931k 81.98
Bristol Myers Squibb (BMY) 0.8 $75M 1.2M 63.74
Charles Schwab Corporation (SCHW) 0.8 $74M 1.7M 43.74
Celgene Corporation 0.8 $73M 500k 145.82
Equinix Inc. REIT Reit (EQIX) 0.8 $72M 162k 446.30
Kraft Heinz (KHC) 0.8 $72M 923k 77.55
Agrium 0.8 $71M 664k 107.19
SPDR Health Care Select Sector ETF Etf (XLV) 0.8 $70M 858k 81.62
Dun & Bradstreet Corporation 0.8 $69M 595k 116.41
Intuitive Surgical (ISRG) 0.8 $69M 66k 1045.88
Sun Life Financial (SLF) 0.8 $69M 1.7M 39.82
iShares S&P 500 ETF Etf (IVV) 0.8 $69M 272k 252.93
Amphenol Corporation (APH) 0.7 $68M 802k 84.64
MetLife (MET) 0.7 $67M 1.3M 51.95
Microchip Technology (MCHP) 0.7 $66M 732k 89.78
Unum (UNM) 0.7 $66M 1.3M 51.13
Western Digital (WDC) 0.7 $66M 759k 86.40
Corning Incorporated (GLW) 0.7 $65M 2.2M 29.92
3M Company (MMM) 0.7 $65M 310k 209.90
Tor Dom Bk Cad (TD) 0.7 $64M 1.1M 56.30
Alaska Air (ALK) 0.7 $63M 822k 76.27
SPDR Financial Select Sector ETF Etf (XLF) 0.7 $62M 2.4M 25.86
International Business Machines (IBM) 0.7 $62M 426k 145.08
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.7 $61M 671k 90.08
UnitedHealth (UNH) 0.7 $60M 309k 195.85
Netflix (NFLX) 0.7 $60M 331k 181.35
Bank Of Montreal Cadcom (BMO) 0.7 $60M 788k 75.68
Adobe Systems Incorporated (ADBE) 0.6 $59M 398k 149.18
Invesco (IVZ) 0.6 $59M 1.7M 35.04
Concho Resources 0.6 $57M 435k 131.72
Canadian Natl Ry (CNI) 0.6 $57M 691k 82.85
iShares MSCI Thailand Capped ETF Etf (THD) 0.6 $56M 647k 86.45
Primerica (PRI) 0.6 $56M 683k 81.55
Vulcan Materials Company (VMC) 0.6 $51M 427k 119.60
Bk Nova Cad (BNS) 0.6 $51M 793k 64.28
Amgen (AMGN) 0.5 $50M 268k 186.45
Paypal Holdings (PYPL) 0.5 $50M 781k 64.03
Activision Blizzard 0.5 $49M 754k 64.51
Sherwin-Williams Company (SHW) 0.5 $47M 131k 358.04
Enbridge (ENB) 0.5 $47M 1.1M 41.77
Group Cgi Cad Cl A 0.5 $46M 890k 51.85
Workday Inc cl a (WDAY) 0.5 $45M 423k 105.39
Vantiv Inc Cl A 0.5 $45M 632k 70.47
Lennar Corporation (LEN) 0.5 $44M 836k 52.80
TJX Companies (TJX) 0.5 $44M 593k 73.73
iShares MSCI Germany ETF Etf (EWG) 0.5 $43M 1.3M 32.43
Medtronic (MDT) 0.5 $42M 535k 77.77
Telus Ord (TU) 0.5 $41M 1.1M 35.97
SPDR Consumer Staples Select Sector ETF Etf (XLP) 0.4 $40M 740k 53.98
Canadian Pacific Railway 0.4 $40M 236k 167.97
iShares MSCI South Korea Capped ETF Etf (EWY) 0.4 $39M 557k 69.06
Franco-Nevada Corporation (FNV) 0.4 $37M 478k 77.47
Edwards Lifesciences (EW) 0.4 $35M 318k 109.31
Fortune Brands (FBIN) 0.4 $34M 500k 67.23
Williams Companies (WMB) 0.4 $33M 1.1M 30.01
Huntington Ingalls Inds (HII) 0.4 $33M 147k 226.44
Cibc Cad (CM) 0.4 $33M 380k 87.49
Goldcorp 0.4 $33M 2.6M 12.96
National Retail Properties Inc. REIT Reit (NNN) 0.3 $32M 756k 41.66
LKQ Corporation (LKQ) 0.3 $31M 859k 35.99
Global X MSCI Norway ETF Etf 0.3 $31M 2.3M 13.55
Regeneron Pharmaceuticals (REGN) 0.3 $31M 69k 447.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $29M 130k 226.06
Moelis & Co (MC) 0.3 $29M 662k 43.05
Vermilion Energy (VET) 0.3 $29M 801k 35.54
SPDR S&P Industrial Select Sector ETF Etf (XLI) 0.3 $28M 398k 70.97
Visa (V) 0.3 $28M 266k 105.24
Bce (BCE) 0.3 $28M 590k 46.85
Cme (CME) 0.3 $27M 197k 135.68
Synchrony Financial (SYF) 0.3 $26M 841k 31.05
Brookfield Infrastructure Partners Ltd Part (BIP) 0.3 $26M 604k 43.13
iShares MSCI Spain Capped ETF Etf (EWP) 0.3 $26M 755k 33.74
Analog Devices (ADI) 0.3 $26M 295k 86.17
Cisco Systems (CSCO) 0.3 $26M 757k 33.63
Wells Fargo & Company (WFC) 0.3 $25M 455k 55.15
Methanex Corp (MEOH) 0.3 $25M 499k 50.25
CVS Caremark Corporation (CVS) 0.3 $25M 305k 81.32
U.S. Bancorp (USB) 0.3 $25M 462k 53.59
Verizon Communications (VZ) 0.3 $24M 489k 49.49
Teck Resources Ltd cl b (TECK) 0.3 $24M 1.1M 21.05
Agnico (AEM) 0.3 $24M 527k 45.19
Microsoft Corporation (MSFT) 0.3 $24M 316k 74.49
Oracle Corporation (ORCL) 0.3 $23M 481k 48.35
West Pharmaceutical Services (WST) 0.3 $23M 239k 96.26
Danaher Corporation (DHR) 0.2 $23M 263k 85.78
Magna Intl Inc cl a (MGA) 0.2 $22M 417k 53.37
Brookfield Asset Management 0.2 $22M 538k 41.29
Shaw Communications Inc cl b conv 0.2 $22M 956k 23.02
Accenture (ACN) 0.2 $22M 162k 135.07
Dowdupont 0.2 $22M 313k 69.23
iShares MSCI EAFE Growth ETF Etf (EFG) 0.2 $21M 277k 77.39
United Technologies Corporation 0.2 $21M 184k 116.08
Home Depot (HD) 0.2 $21M 128k 163.56
Westrock (WRK) 0.2 $21M 364k 56.73
Lincoln National Corporation (LNC) 0.2 $21M 279k 73.48
Lockheed Martin Corporation (LMT) 0.2 $20M 66k 310.29
Dollar General (DG) 0.2 $20M 251k 81.05
Berkshire Hathaway (BRK.B) 0.2 $20M 110k 183.32
Credicorp (BAP) 0.2 $20M 98k 205.02
Pfizer (PFE) 0.2 $19M 539k 35.70
Open Text Corp (OTEX) 0.2 $19M 592k 32.27
Teva Pharmaceutical Industries Adr (TEVA) 0.2 $19M 1.1M 17.60
Intel Corporation (INTC) 0.2 $19M 492k 38.08
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.2 $19M 195k 95.53
CSX Corporation (CSX) 0.2 $18M 339k 54.26
Littelfuse (LFUS) 0.2 $18M 93k 195.88
Apple (AAPL) 0.2 $18M 116k 154.12
First Republic Bank/san F (FRCB) 0.2 $18M 171k 104.46
Wal-Mart Stores (WMT) 0.2 $18M 227k 78.14
J Global (ZD) 0.2 $18M 239k 73.88
Comcast Corporation (CMCSA) 0.2 $17M 450k 38.48
Walt Disney Company (DIS) 0.2 $17M 174k 98.57
HudBay Minerals (HBM) 0.2 $17M 2.3M 7.41
Thermo Fisher Scientific (TMO) 0.2 $17M 90k 189.20
iShares MSCI Netherlands ETF Etf (EWN) 0.2 $16M 522k 31.39
Wpx Energy 0.2 $16M 1.4M 11.50
Alibaba Group Holding Adr (BABA) 0.2 $16M 93k 172.71
Johnson & Johnson (JNJ) 0.2 $16M 120k 130.01
Procter & Gamble Company (PG) 0.2 $15M 168k 90.98
Express Scripts Holding 0.2 $15M 230k 63.32
Pepsi (PEP) 0.2 $14M 129k 111.43
iShares MSCI Italy Capped ETF Etf (EWI) 0.2 $14M 452k 31.36
Ctrip.com International Adr 0.2 $14M 268k 52.74
Forestar 0.2 $14M 816k 17.20
Fortis (FTS) 0.2 $14M 384k 35.89
Lazard Ltd-cl A shs a 0.1 $14M 302k 45.22
Gildan Activewear Inc Com Cad (GIL) 0.1 $13M 427k 31.25
Zoetis Inc Cl A (ZTS) 0.1 $13M 198k 63.76
Stantec (STN) 0.1 $13M 451k 27.75
McDonald's Corporation (MCD) 0.1 $12M 79k 156.68
Real Estate Select Sector SPDR Fund ETF Etf (XLRE) 0.1 $12M 369k 32.24
Algonquin Power & Utilities equs (AQN) 0.1 $10M 984k 10.57
Las Vegas Sands (LVS) 0.1 $10M 160k 64.16
Shopify Inc cl a (SHOP) 0.1 $10M 86k 116.49
U.s. Concrete Inc Cmn 0.1 $9.3M 123k 76.30
Bank of the Ozarks 0.1 $9.1M 189k 48.05
Southern Copper Corporation (SCCO) 0.1 $9.1M 228k 39.76
Tenaris SA Adr (TS) 0.1 $9.0M 319k 28.31
Xilinx 0.1 $9.0M 127k 70.83
Descartes Sys Grp (DSGX) 0.1 $8.9M 326k 27.27
Randgold Resources Adr 0.1 $8.8M 90k 97.66
Ctrip.com International CCB (Principal) 0.1 $8.4M 7.8M 1.08
Vale SA Adr (VALE) 0.1 $8.2M 812k 10.07
Valero Energy Corporation (VLO) 0.1 $8.0M 105k 76.93
Polaris Industries (PII) 0.1 $8.0M 76k 104.63
Vanguard Total Bond Market ETF Etf (BND) 0.1 $7.9M 97k 81.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.8M 121k 63.89
Universal Display Corporation (OLED) 0.1 $7.7M 60k 128.85
8x8 (EGHT) 0.1 $7.6M 563k 13.50
Interxion Holding 0.1 $7.4M 146k 50.93
Wheaton Precious Metals Corp (WPM) 0.1 $7.4M 388k 19.08
Cae (CAE) 0.1 $7.3M 419k 17.50
Healthequity (HQY) 0.1 $7.3M 145k 50.58
Vanguard Mega Cap ETF Etf (MGC) 0.1 $7.2M 84k 86.27
Brighthouse Finl (BHF) 0.1 $7.1M 116k 60.80
Louisiana-Pacific Corporation (LPX) 0.1 $7.0M 260k 27.08
Evercore Partners (EVR) 0.1 $6.8M 85k 80.25
WisdomTree Investments (WT) 0.1 $6.7M 663k 10.18
Chevron Corporation (CVX) 0.1 $6.6M 57k 117.51
Square Inc cl a (XYZ) 0.1 $6.4M 221k 28.81
Kinross Gold Corp (KGC) 0.1 $6.3M 1.5M 4.24
Just Energy Group 0.1 $6.2M 1.1M 5.79
Newmont Mining Corporation (NEM) 0.1 $6.2M 164k 37.51
Anthem CCB (Principal) 0.1 $6.1M 2.4M 2.60
Tiffany & Co. 0.1 $5.8M 63k 91.79
Precision Drilling Corporation 0.1 $5.8M 1.9M 3.11
E TRADE Financial Corporation 0.1 $5.7M 130k 43.61
HEICO Corporation (HEI) 0.1 $5.6M 63k 89.81
2u 0.1 $5.6M 100k 56.04
Asanko Gold 0.1 $5.5M 5.9M 0.95
Us Silica Hldgs (SLCA) 0.1 $5.5M 178k 31.07
Priceline Group CCB (Principal) 0.1 $5.5M 4.8M 1.15
Hologic CCB (Principal) 0.1 $5.4M 4.4M 1.22
Ring Energy (REI) 0.1 $4.9M 341k 14.49
Encana Corp 0.1 $4.9M 418k 11.77
Acadia Healthcare (ACHC) 0.1 $4.8M 100k 47.76
Ssr Mining (SSRM) 0.0 $4.6M 430k 10.60
Pattern Energy Group CCB (Principal) 0.0 $4.5M 4.4M 1.04
Air Lease Corp (AL) 0.0 $4.3M 100k 42.62
Tahoe Resources 0.0 $4.2M 801k 5.26
Devon Energy Corporation (DVN) 0.0 $4.1M 111k 36.71
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.0 $3.8M 56k 68.48
SPDR Materials Select Sector ETF Etf (XLB) 0.0 $3.8M 67k 56.79
Parsley Energy Inc-class A 0.0 $3.7M 142k 26.34
SPDR S&P Utilities Select Sector ETF Etf (XLU) 0.0 $3.7M 70k 53.05
GNC Holdings CCB (Principal) 0.0 $3.7M 5.0M 0.74
Central Fund of Canada MFC 0.0 $3.6M 286k 12.67
B2gold Corp (BTG) 0.0 $3.6M 1.3M 2.76
Ensco Plc Shs Class A 0.0 $3.6M 596k 5.97
Richmont Mines 0.0 $3.5M 374k 9.32
Foot Locker 0.0 $3.5M 98k 35.22
Mag Silver Corp 0.0 $3.4M 308k 11.19
Diamondback Energy (FANG) 0.0 $3.4M 35k 97.97
EOG Resources (EOG) 0.0 $3.3M 34k 96.75
Glaukos (GKOS) 0.0 $3.3M 100k 33.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.1M 459k 6.76
Fortuna Silver Mines 0.0 $3.0M 685k 4.38
Baidu Adr (BIDU) 0.0 $2.9M 12k 247.68
Advansix (ASIX) 0.0 $2.8M 70k 39.75
MarketAxess Holdings (MKTX) 0.0 $2.8M 15k 184.53
Five Below (FIVE) 0.0 $2.7M 50k 54.88
Invitation Homes Inc. REIT Reit (INVH) 0.0 $2.7M 120k 22.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 293k 9.19
SPDR Barclays International Treasury Bond ETF Etf (BWX) 0.0 $2.7M 95k 28.09
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $2.6M 41k 64.16
Becton Dickinson and Co. Preferred PFD 0.0 $2.6M 48k 55.26
Hannon Armstrong Sustainable Infrastructure Capital CCB (Principal) 0.0 $2.6M 2.5M 1.03
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.0 $2.6M 29k 88.02
Waste Connections (WCN) 0.0 $2.5M 36k 69.95
Spdr S&p 500 Etf Etf (SPY) 0.0 $2.4M 9.7k 251.18
Eastman Chemical Company (EMN) 0.0 $2.4M 27k 90.48
Cimarex Energy 0.0 $2.4M 21k 113.67
Xylem (XYL) 0.0 $2.4M 38k 62.62
T-mobile US Inc. Preferred PFD 0.0 $2.3M 23k 99.91
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $2.2M 19k 116.41
Evolent Health (EVH) 0.0 $2.2M 125k 17.80
A. O. Smith Corporation (AOS) 0.0 $2.2M 36k 59.43
Anadarko Petroleum Corporation 0.0 $2.1M 43k 48.86
Norbord 0.0 $2.1M 55k 38.07
Sandstorm Gold (SAND) 0.0 $2.1M 461k 4.52
Continental Resources 0.0 $2.1M 54k 38.60
CyrusOne Inc. REIT Reit 0.0 $2.1M 35k 58.94
NetEase Adr (NTES) 0.0 $2.0M 7.7k 263.80
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 116k 17.05
Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF Etf 0.0 $1.9M 98k 19.20
Osisko Gold Royalties 0.0 $1.8M 143k 12.91
Nevsun Res 0.0 $1.8M 851k 2.16
Sony Corp Adr (SONY) 0.0 $1.8M 49k 37.35
Halliburton Company (HAL) 0.0 $1.8M 39k 46.04
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.0 $1.8M 34k 52.72
Advantage Oil & Gas 0.0 $1.7M 276k 6.27
Alio Gold 0.0 $1.7M 389k 4.41
Pool Corporation (POOL) 0.0 $1.6M 15k 108.20
iShares International Treasury Bond ETF Etf (IGOV) 0.0 $1.6M 32k 49.24
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.0 $1.6M 31k 51.08
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $1.6M 14k 109.60
Roper Industries (ROP) 0.0 $1.5M 6.3k 243.38
iShares Edge MSCI Minimum Volatility USA ETF Etf (USMV) 0.0 $1.5M 29k 50.33
Cummins (CMI) 0.0 $1.4M 8.3k 168.09
Delphi Automotive 0.0 $1.4M 14k 98.43
Brookfield Renewable Partners Ltd Part (BEP) 0.0 $1.3M 40k 33.51
Royal Dutch Shell Adr 0.0 $1.3M 22k 60.58
Trex Company (TREX) 0.0 $1.3M 15k 90.09
China Lodging Group Adr 0.0 $1.3M 11k 118.83
Celestica 0.0 $1.3M 107k 12.38
Iamgold Corp (IAG) 0.0 $1.3M 214k 6.11
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $1.3M 30k 43.57
SPDR Barclays International Corporate Bond ETF Etf (IBND) 0.0 $1.3M 37k 34.56
LG Display Adr (LPL) 0.0 $1.2M 91k 13.42
Ecolab (ECL) 0.0 $1.2M 9.3k 128.62
Total Sa Adr (TTE) 0.0 $1.2M 22k 53.52
Noble Energy 0.0 $1.2M 42k 28.36
Cenovus Energy (CVE) 0.0 $1.2M 118k 10.03
Huntsman Corporation (HUN) 0.0 $1.2M 42k 27.41
Eldorado Gold Corp 0.0 $1.2M 528k 2.20
JD.com Adr (JD) 0.0 $1.1M 30k 38.20
Golden Star Cad 0.0 $1.1M 1.5M 0.77
Callon Pete Co Del Com Stk 0.0 $1.1M 99k 11.24
Trimble Navigation (TRMB) 0.0 $1.1M 28k 39.23
iShares Intermediate Government/Credit Bond ETF Etf (GVI) 0.0 $1.1M 9.9k 110.91
iShares Edge MSCI Minimum Volatility EAFE ETF Etf (EFAV) 0.0 $1.0M 15k 71.06
Monolithic Power Systems (MPWR) 0.0 $1.0M 9.6k 106.56
Klondex Mines 0.0 $1.0M 275k 3.65
HDFC Bank Adr (HDB) 0.0 $1.0M 10k 96.35
IDEXX Laboratories (IDXX) 0.0 $961k 6.2k 155.53
Petroleo Brasileiro SA Adr (PBR) 0.0 $891k 89k 10.04
iShares MSCI India ETF Etf (INDA) 0.0 $887k 27k 32.83
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $864k 16k 55.65
Johnson Controls International Plc equity (JCI) 0.0 $819k 20k 40.30
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.0 $814k 33k 24.36
SPDR Barclays Capital Emerging Markets Debt Local ETF Etf (EBND) 0.0 $798k 27k 29.87
Industries N shs - a - (LYB) 0.0 $788k 8.0k 99.11
Pdc Energy 0.0 $751k 15k 49.01
SPDR Barclays High Yield Bond ETF Etf 0.0 $727k 20k 37.32
Hess (HES) 0.0 $722k 15k 46.90
Orbotech Ltd Com Stk 0.0 $656k 16k 42.21
Pembina Pipeline Corp (PBA) 0.0 $655k 19k 35.10
Acuity Brands (AYI) 0.0 $644k 3.8k 171.28
Auryn Resources 0.0 $636k 283k 2.24
Gold Std Ventures 0.0 $625k 386k 1.62
Pattern Energy 0.0 $608k 25k 24.08
Nextera Energy (NEE) 0.0 $601k 4.1k 146.59
Sprouts Fmrs Mkt (SFM) 0.0 $599k 32k 18.77
Sap Se Adr (SAP) 0.0 $568k 5.2k 109.59
Logitech International SA Adr (LOGI) 0.0 $565k 16k 36.47
Wabtec Corporation (WAB) 0.0 $547k 7.2k 75.70
First Solar (FSLR) 0.0 $521k 11k 45.87
Discover Financial Services 0.0 $516k 8.0k 64.50
Citigroup (C) 0.0 $509k 7.0k 72.71
Nike (NKE) 0.0 $504k 9.7k 51.86
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $497k 8.5k 58.31
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $485k 7.1k 68.26
SPDR Barclays Intermediate Term Treasury ETF Etf (SPTI) 0.0 $482k 8.0k 60.00
Stryker Corporation (SYK) 0.0 $454k 3.2k 141.88
Becton, Dickinson and (BDX) 0.0 $411k 2.1k 195.71
TAL Education Group CCB (Principal) 0.0 $386k 50k 7.72
National Gen Hldgs 0.0 $325k 17k 19.12
Vanguard REIT ETF Etf (VNQ) 0.0 $322k 3.9k 83.14
Vanguard Long-Term Corporate Bond ETF Etf (VCLT) 0.0 $321k 3.4k 94.11
SPDR Bloomberg Barclays Long Term Treasury ETF Etf (SPTL) 0.0 $317k 4.4k 72.00
Wec Energy Group (WEC) 0.0 $314k 5.0k 62.80
Liberty Interactive CCB (Principal) 0.0 $301k 550k 0.55
Wpx Energy Inc. Preferred PFD 0.0 $267k 5.0k 53.40
Crescent Point Energy Trust 0.0 $253k 32k 8.03
ServiceNow CCB (Principal) 0.0 $241k 150k 1.61
Vector Group CCB (Principal) 0.0 $228k 200k 1.14
Crh Medical Corp cs 0.0 $207k 80k 2.60
Bank Of America Corp. CPFD (BAC.PL) 0.0 $206k 158.00 1303.80
Intel Corp. CCB (Principal) 0.0 $185k 130k 1.42
Tesla CCB (Principal) 0.0 $184k 150k 1.23
Vanguard Small Cap ETF Etf (VB) 0.0 $164k 1.2k 141.38
Silver Standard Resources CCB (Principal) 0.0 $161k 160k 1.01
Exelon Corporation (EXC) 0.0 $156k 4.1k 37.60
B2Gold Corp. CB 0.0 $155k 150k 1.03
Wells Fargo & Co. CPFD (WFC.PL) 0.0 $138k 105.00 1314.29
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $137k 3.6k 37.68
Workday CCB (Principal) 0.0 $112k 80k 1.40
Hain Celestial (HAIN) 0.0 $106k 2.6k 40.97
General Cable Corp. CCB (Principal) 0.0 $98k 110k 0.89
Sealed Air (SEE) 0.0 $82k 1.9k 42.71
Western Copper And Gold Cor (WRN) 0.0 $80k 69k 1.16
Solitario Expl & Rty Corp (XPL) 0.0 $77k 112k 0.69
Pengrowth Energy Corp 0.0 $72k 71k 1.02
Welltower CPFD 0.0 $61k 961.00 63.48
Enel Americas SA Adr 0.0 $24k 2.4k 10.20
Baozun Adr (BZUN) 0.0 $17k 521.00 32.63
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $16k 286.00 55.94
Enel Chile SA Adr (ENIC) 0.0 $15k 2.5k 6.11
MercadoLibre (MELI) 0.0 $13k 50.00 260.00
Xplore Technologies Corporation 0.0 $5.0k 1.3k 3.89
Ishares iBoxx Etf (HYG) 0.0 $5.0k 51.00 98.04
iShares JP Morgan EM Local Currency Bond ETF Etf (LEMB) 0.0 $3.0k 70.00 42.86
iShares MSCI Pacific ex Japan ETF Etf (EPP) 0.0 $999.999000 27.00 37.04