AGF Investments

Agf Investments as of Dec. 31, 2017

Portfolio Holdings for Agf Investments

Agf Investments holds 374 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 3.1 $323M 2.1M 153.36
JPMorgan Chase & Co. (JPM) 2.5 $253M 2.4M 106.94
Waste Management (WM) 2.2 $226M 2.6M 86.30
Ishares Msci Japan (EWJ) 2.1 $216M 3.6M 59.93
Chubb (CB) 2.0 $208M 1.4M 146.13
Northrop Grumman Corporation (NOC) 1.9 $193M 628k 306.91
Philip Morris International (PM) 1.7 $175M 1.7M 105.65
Altria (MO) 1.7 $173M 2.4M 71.41
Amazon (AMZN) 1.6 $166M 142k 1169.47
Moody's Corporation (MCO) 1.5 $153M 1.0M 147.61
Abbvie (ABBV) 1.4 $144M 1.5M 96.71
NVIDIA Corporation (NVDA) 1.3 $137M 707k 193.50
Rbc Cad (RY) 1.3 $136M 1.7M 81.66
Manulife Finl Corp (MFC) 1.1 $112M 5.4M 20.86
Raymond James Financial (RJF) 1.1 $111M 1.2M 89.30
Mondelez Int (MDLZ) 1.1 $111M 2.6M 42.80
At&t (T) 1.0 $107M 2.8M 38.88
Suncor Energy (SU) 1.0 $106M 2.9M 36.71
AGCO Corporation (AGCO) 1.0 $105M 1.5M 71.43
Technology SPDR (XLK) 1.0 $105M 1.6M 63.95
Omni (OMC) 1.0 $103M 1.4M 72.83
Canadian Natl Ry (CNI) 1.0 $101M 1.2M 82.46
FedEx Corporation (FDX) 1.0 $100M 399k 249.54
Ishares Trust Msci China msci china idx (MCHI) 1.0 $100M 1.5M 66.54
Metropcs Communications (TMUS) 0.9 $97M 1.5M 63.51
Canadian Natural Resources (CNQ) 0.9 $96M 2.7M 35.74
Bank Of Montreal Cadcom (BMO) 0.9 $94M 1.2M 80.02
Broad 0.9 $91M 353k 256.90
Charles Schwab Corporation (SCHW) 0.9 $88M 1.7M 51.37
Costco Wholesale Corporation (COST) 0.9 $89M 477k 186.12
Bk Nova Cad (BNS) 0.8 $88M 1.4M 64.53
TD Ameritrade Holding 0.8 $85M 1.7M 51.13
Concho Resources 0.8 $86M 570k 150.22
3M Company (MMM) 0.8 $83M 351k 235.37
Agrium 0.8 $82M 716k 115.01
Netflix (NFLX) 0.8 $81M 423k 191.96
Enbridge (ENB) 0.8 $80M 2.1M 39.11
Illumina (ILMN) 0.8 $80M 364k 218.49
Albemarle Corporation (ALB) 0.8 $78M 611k 127.89
Tor Dom Bk Cad (TD) 0.8 $78M 1.3M 58.59
Exxon Mobil Corporation (XOM) 0.7 $76M 909k 83.64
United Rentals (URI) 0.7 $73M 422k 171.91
International Business Machines (IBM) 0.7 $73M 474k 153.42
iShares S&P 500 Index (IVV) 0.7 $73M 272k 268.85
Health Care SPDR (XLV) 0.7 $71M 855k 82.68
Bristol Myers Squibb (BMY) 0.7 $71M 1.2M 61.28
Adobe Systems Incorporated (ADBE) 0.7 $71M 402k 175.24
Amphenol Corporation (APH) 0.7 $71M 811k 87.80
Kraft Heinz (KHC) 0.7 $71M 912k 77.76
Corning Incorporated (GLW) 0.7 $70M 2.2M 31.99
Primerica (PRI) 0.7 $70M 689k 101.55
Activision Blizzard 0.7 $70M 1.1M 63.32
Sun Life Financial (SLF) 0.7 $70M 1.7M 41.27
Dun & Bradstreet Corporation 0.7 $69M 583k 118.41
Unum (UNM) 0.7 $69M 1.3M 54.89
Financial Select Sector SPDR (XLF) 0.7 $67M 2.4M 27.86
Workday Inc cl a (WDAY) 0.7 $67M 654k 101.74
Consumer Discretionary SPDR (XLY) 0.6 $66M 669k 98.69
MetLife (MET) 0.6 $64M 1.3M 50.56
Alaska Air (ALK) 0.6 $62M 848k 73.51
Invesco (IVZ) 0.6 $60M 1.7M 36.54
Western Digital (WDC) 0.6 $60M 748k 79.53
Bce (BCE) 0.6 $59M 1.2M 48.03
Sherwin-Williams Company (SHW) 0.6 $59M 144k 410.04
Paypal Holdings (PYPL) 0.6 $58M 782k 73.62
Cibc Cad (CM) 0.5 $56M 572k 97.49
Ishares Msci Italy Capped Et etp (EWI) 0.5 $56M 1.8M 30.44
Vulcan Materials Company (VMC) 0.5 $55M 424k 128.37
LKQ Corporation (LKQ) 0.5 $53M 1.3M 40.67
Telus Ord (TU) 0.5 $53M 1.4M 37.88
Group Cgi Cad Cl A 0.5 $52M 947k 54.34
UnitedHealth (UNH) 0.5 $50M 228k 220.46
Amgen (AMGN) 0.5 $49M 282k 173.90
Centene Corporation (CNC) 0.5 $50M 491k 100.88
Alibaba Group Holding (BABA) 0.5 $49M 284k 172.43
Altaba 0.5 $48M 692k 69.85
Vantiv Inc Cl A 0.5 $47M 638k 73.55
E TRADE Financial Corporation 0.4 $45M 908k 49.57
TJX Companies (TJX) 0.4 $45M 593k 76.46
Franco-Nevada Corporation (FNV) 0.4 $46M 572k 79.92
Canadian Pacific Railway 0.4 $44M 238k 182.71
Consumer Staples Select Sect. SPDR (XLP) 0.4 $42M 737k 56.89
Agnico (AEM) 0.4 $41M 895k 46.17
Microsoft Corporation (MSFT) 0.4 $40M 467k 85.54
iShares MSCI South Korea Index Fund (EWY) 0.4 $41M 542k 74.93
Caterpillar (CAT) 0.4 $40M 251k 157.58
Goldcorp 0.4 $39M 3.1M 12.77
iShares MSCI Thailand Index Fund (THD) 0.4 $40M 427k 92.50
Equinix (EQIX) 0.4 $39M 87k 453.22
Cisco Systems (CSCO) 0.4 $38M 986k 38.30
T. Rowe Price (TROW) 0.4 $38M 360k 104.93
Intuitive Surgical (ISRG) 0.4 $38M 104k 364.94
Open Text Corp (OTEX) 0.4 $38M 1.1M 35.57
Lockheed Martin Corporation (LMT) 0.3 $36M 112k 321.05
Fortune Brands (FBIN) 0.3 $35M 505k 68.44
Micron Technology (MU) 0.3 $34M 826k 41.12
Huntington Ingalls Inds (HII) 0.3 $34M 143k 235.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $34M 551k 61.47
Procter & Gamble Company (PG) 0.3 $33M 356k 91.88
Williams Companies (WMB) 0.3 $33M 1.1M 30.49
Brookfield Infrastructure Part (BIP) 0.3 $33M 731k 44.85
National Retail Properties (NNN) 0.3 $33M 756k 43.13
Vermilion Energy (VET) 0.3 $33M 897k 36.34
Pfizer (PFE) 0.3 $31M 867k 36.22
Synchrony Financial (SYF) 0.3 $32M 821k 38.61
Brookfield Asset Management 0.3 $31M 719k 43.53
J.B. Hunt Transport Services (JBHT) 0.3 $31M 269k 114.98
Old Dominion Freight Line (ODFL) 0.3 $31M 235k 131.55
Home Depot (HD) 0.3 $30M 160k 189.53
Visa (V) 0.3 $30M 266k 114.02
Industrial SPDR (XLI) 0.3 $29M 389k 75.67
Johnson & Johnson (JNJ) 0.3 $29M 206k 139.72
Wells Fargo & Company (WFC) 0.3 $28M 455k 60.67
Shaw Communications Inc cl b conv 0.3 $27M 1.2M 22.82
Methanex Corp (MEOH) 0.2 $25M 418k 60.59
Algonquin Power & Utilities equs (AQN) 0.2 $26M 2.3M 11.19
Moelis & Co (MC) 0.2 $25M 524k 48.50
U.S. Bancorp (USB) 0.2 $25M 462k 53.58
Accenture (ACN) 0.2 $25M 162k 153.09
Teck Resources Ltd cl b (TECK) 0.2 $24M 934k 26.15
Walt Disney Company (DIS) 0.2 $23M 217k 107.51
Analog Devices (ADI) 0.2 $24M 269k 89.03
Pepsi (PEP) 0.2 $24M 199k 119.92
United Technologies Corporation 0.2 $23M 184k 127.57
Danaher Corporation (DHR) 0.2 $24M 260k 92.82
Dollar General (DG) 0.2 $23M 251k 93.01
Comcast Corporation (CMCSA) 0.2 $23M 567k 40.05
Cme (CME) 0.2 $23M 158k 146.05
Wal-Mart Stores (WMT) 0.2 $23M 227k 98.75
CVS Caremark Corporation (CVS) 0.2 $23M 319k 72.50
Oracle Corporation (ORCL) 0.2 $23M 481k 47.28
iShares MSCI EAFE Growth Index (EFG) 0.2 $22M 274k 80.74
Dowdupont 0.2 $22M 313k 71.22
Berkshire Hathaway (BRK.B) 0.2 $22M 110k 198.22
McDonald's Corporation (MCD) 0.2 $22M 126k 172.12
Thermo Fisher Scientific (TMO) 0.2 $22M 116k 189.88
Lincoln National Corporation (LNC) 0.2 $21M 272k 76.87
Westrock (WRK) 0.2 $21M 332k 63.21
Ishr Msci Singapore (EWS) 0.2 $21M 805k 25.93
Apple (AAPL) 0.2 $20M 116k 169.23
iShares MSCI South Africa Index (EZA) 0.2 $19M 277k 69.99
Wpx Energy 0.2 $20M 1.4M 14.07
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $19M 22M 0.89
Teva Pharmaceutical Industries (TEVA) 0.2 $19M 1.0M 18.95
West Pharmaceutical Services (WST) 0.2 $18M 186k 98.67
Maxar Technologies 0.2 $19M 292k 64.38
Tenaris (TS) 0.2 $18M 564k 31.86
Transcanada Corp 0.2 $18M 365k 48.67
Express Scripts Holding 0.2 $17M 230k 74.64
Emerson Electric (EMR) 0.2 $17M 238k 69.69
Ctrip.com International 0.2 $17M 381k 44.10
J Global (ZD) 0.2 $17M 221k 75.03
CSX Corporation (CSX) 0.1 $15M 274k 55.01
Tiffany & Co. 0.1 $16M 151k 103.95
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 145k 93.90
Cae (CAE) 0.1 $14M 728k 18.58
First Republic Bank/san F (FRCB) 0.1 $13M 151k 86.64
HudBay Minerals (HBM) 0.1 $13M 1.5M 8.85
Fortis (FTS) 0.1 $14M 371k 36.68
Intel Corporation (INTC) 0.1 $13M 270k 46.16
Littelfuse (LFUS) 0.1 $12M 62k 197.82
Real Estate Select Sect Spdr (XLRE) 0.1 $12M 367k 32.94
Coca-Cola Company (KO) 0.1 $11M 240k 45.88
Magna Intl Inc cl a (MGA) 0.1 $11M 196k 56.68
Credicorp (BAP) 0.1 $12M 56k 207.43
Vale (VALE) 0.1 $9.9M 812k 12.23
Polaris Industries (PII) 0.1 $9.9M 80k 124.00
Universal Display Corporation (OLED) 0.1 $10M 60k 172.66
Church & Dwight (CHD) 0.1 $10M 204k 50.17
Southern Copper Corporation (SCCO) 0.1 $11M 228k 47.45
iShares MSCI Austria Investable Mkt (EWO) 0.1 $9.9M 403k 24.64
Ensco Plc Shs Class A 0.1 $10M 1.7M 5.91
Ishares Inc msci india index (INDA) 0.1 $10M 280k 36.07
Zoetis Inc Cl A (ZTS) 0.1 $10M 142k 72.04
Wheaton Precious Metals Corp (WPM) 0.1 $11M 488k 22.11
Encana Corp 0.1 $9.6M 723k 13.34
Randgold Resources 0.1 $9.1M 92k 98.89
Kinross Gold Corp (KGC) 0.1 $9.3M 2.2M 4.31
Stantec (STN) 0.1 $9.2M 330k 27.97
Descartes Sys Grp (DSGX) 0.1 $9.0M 315k 28.43
WisdomTree Investments (WT) 0.1 $9.2M 733k 12.55
U.s. Concrete Inc Cmn 0.1 $9.7M 116k 83.65
Chevron Corporation (CVX) 0.1 $8.7M 70k 125.19
Xilinx 0.1 $7.8M 116k 67.42
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.4M 225k 37.18
8x8 (EGHT) 0.1 $7.9M 563k 14.10
iShares MSCI Spain Index (EWP) 0.1 $7.8M 240k 32.77
Pembina Pipeline Corp (PBA) 0.1 $7.9M 219k 36.20
Interxion Holding 0.1 $8.6M 146k 58.93
Shopify Inc cl a (SHOP) 0.1 $8.6M 86k 101.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $8.0M 7.8M 1.02
Valero Energy Corporation (VLO) 0.1 $6.8M 74k 91.92
Evercore Partners (EVR) 0.1 $7.7M 85k 90.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $7.6M 235k 32.31
Vanguard Total Bond Market ETF (BND) 0.1 $7.2M 88k 81.57
Us Silica Hldgs (SLCA) 0.1 $7.4M 228k 32.56
Healthequity (HQY) 0.1 $6.8M 145k 46.66
Square Inc cl a (XYZ) 0.1 $7.7M 221k 34.67
Brighthouse Finl (BHF) 0.1 $6.7M 114k 58.64
Newmont Mining Corporation (NEM) 0.1 $6.3M 167k 37.52
Bank of the Ozarks 0.1 $6.6M 136k 48.45
HEICO Corporation (HEI) 0.1 $5.9M 63k 94.35
Calavo Growers (CVGW) 0.1 $5.9M 70k 84.40
Precision Drilling Corporation 0.1 $6.6M 2.2M 3.03
Vanguard Mega Cap 300 Index (MGC) 0.1 $6.7M 73k 91.79
2u 0.1 $6.5M 100k 64.51
Anthem Inc conv p 0.1 $5.9M 105k 56.00
Verizon Communications (VZ) 0.1 $5.5M 105k 52.93
Air Lease Corp (AL) 0.1 $4.8M 100k 48.09
Duke Energy (DUK) 0.1 $5.6M 66k 84.10
Ring Energy (REI) 0.1 $4.7M 341k 13.90
Alamos Gold Inc New Class A (AGI) 0.1 $5.6M 856k 6.52
Priceline Group Inc/the conv 0.1 $5.6M 4.8M 1.17
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $4.7M 3.2M 1.50
Devon Energy Corporation (DVN) 0.0 $4.6M 111k 41.40
Continental Resources 0.0 $3.9M 75k 52.97
Foot Locker 0.0 $4.6M 98k 46.88
Cott Corp 0.0 $4.1M 244k 16.69
Lazard Ltd-cl A shs a 0.0 $3.8M 72k 52.51
EOG Resources (EOG) 0.0 $3.8M 35k 107.91
Energy Select Sector SPDR (XLE) 0.0 $4.0M 56k 72.25
Baidu (BIDU) 0.0 $4.0M 17k 234.24
Skechers USA 0.0 $3.8M 100k 37.84
Lululemon Athletica (LULU) 0.0 $3.9M 50k 78.60
Materials SPDR (XLB) 0.0 $4.1M 67k 60.53
Thomson Reuters Corp 0.0 $3.8M 87k 43.59
Utilities SPDR (XLU) 0.0 $3.7M 70k 52.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.6M 42k 87.38
B2gold Corp (BTG) 0.0 $4.4M 1.4M 3.09
Tahoe Resources 0.0 $3.8M 801k 4.80
Just Energy Group 0.0 $4.2M 978k 4.30
Diamondback Energy (FANG) 0.0 $4.4M 35k 126.26
Cyrusone 0.0 $4.2M 70k 59.53
Parsley Energy Inc-class A 0.0 $4.2M 142k 29.44
Waste Connections (WCN) 0.0 $4.6M 65k 70.94
Siteone Landscape Supply (SITE) 0.0 $3.8M 50k 76.70
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $4.4M 4.4M 1.01
Ssr Mining (SSRM) 0.0 $4.2M 479k 8.81
Bank of America Corporation (BAC) 0.0 $3.5M 120k 29.52
Spdr S&p 500 Etf (SPY) 0.0 $2.7M 10k 266.82
Granite Construction (GVA) 0.0 $3.2M 50k 63.43
Anadarko Petroleum Corporation 0.0 $2.6M 49k 53.64
Macy's (M) 0.0 $3.4M 135k 25.19
Cimarex Energy 0.0 $2.6M 21k 122.03
Central Fd Cda Ltd cl a 0.0 $3.2M 237k 13.40
Mag Silver Corp 0.0 $3.5M 282k 12.35
Fortuna Silver Mines 0.0 $3.6M 685k 5.22
Xylem (XYL) 0.0 $2.7M 40k 68.21
Five Below (FIVE) 0.0 $3.3M 50k 66.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.7M 40k 66.08
Asanko Gold 0.0 $2.9M 4.1M 0.71
Advansix (ASIX) 0.0 $2.9M 68k 42.07
Invitation Homes (INVH) 0.0 $2.8M 120k 23.57
Becton Dickinson & Co pfd shs conv a 0.0 $2.7M 48k 57.89
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $2.6M 2.5M 1.03
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 27k 59.36
Sony Corporation (SONY) 0.0 $2.2M 49k 44.96
Eastman Chemical Company (EMN) 0.0 $2.5M 27k 92.63
Halliburton Company (HAL) 0.0 $1.9M 39k 48.88
Sap (SAP) 0.0 $1.7M 15k 112.35
Roper Industries (ROP) 0.0 $1.7M 6.7k 259.04
Trex Company (TREX) 0.0 $1.7M 15k 108.37
NetEase (NTES) 0.0 $2.4M 6.9k 345.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 293k 7.50
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 133k 15.56
A. O. Smith Corporation (AOS) 0.0 $2.3M 38k 61.28
Callon Pete Co Del Com Stk 0.0 $1.8M 146k 12.15
Nevsun Res 0.0 $2.1M 851k 2.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 33k 54.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.5M 89k 28.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 18k 116.09
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 150k 11.41
Sandstorm Gold (SAND) 0.0 $2.3M 461k 5.00
Osisko Gold Royalties 0.0 $1.7M 143k 11.55
Yahoo Inc note 12/0 0.0 $1.9M 1.4M 1.35
Jpm Em Local Currency Bond Etf 0.0 $1.7M 92k 18.98
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.2M 5.0M 0.44
Petroleo Brasileiro SA (PBR) 0.0 $900k 88k 10.28
LG Display (LPL) 0.0 $1.2M 91k 13.76
Ecolab (ECL) 0.0 $1.5M 11k 134.20
Lennar Corporation (LEN) 0.0 $1.4M 23k 63.24
Cummins (CMI) 0.0 $1.3M 7.6k 176.63
IDEXX Laboratories (IDXX) 0.0 $887k 5.7k 156.46
Noble Energy 0.0 $656k 23k 29.14
Trimble Navigation (TRMB) 0.0 $1.5M 36k 40.64
Las Vegas Sands (LVS) 0.0 $1.3M 18k 69.50
Hess (HES) 0.0 $635k 13k 47.51
Nextera Energy (NEE) 0.0 $640k 4.1k 156.10
Royal Dutch Shell 0.0 $1.5M 22k 66.70
Total (TTE) 0.0 $1.2M 22k 55.28
HDFC Bank (HDB) 0.0 $1.1M 10k 101.63
Huntsman Corporation (HUN) 0.0 $1.4M 42k 33.29
Golden Star Cad 0.0 $1.3M 1.5M 0.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0M 31k 33.65
Monolithic Power Systems (MPWR) 0.0 $1.1M 9.9k 112.37
Wabtec Corporation (WAB) 0.0 $623k 7.6k 81.47
Orbotech Ltd Com Stk 0.0 $781k 16k 50.26
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 13k 109.33
Advantage Oil & Gas 0.0 $964k 224k 4.30
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 33k 45.90
Vanguard Small-Cap ETF (VB) 0.0 $544k 3.7k 147.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.3k 109.78
Vanguard Pacific ETF (VPL) 0.0 $544k 7.5k 72.87
SPDR Barclays Capital High Yield B 0.0 $820k 22k 36.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.5M 30k 49.93
Enerplus Corp 0.0 $1.0M 103k 9.80
Spdr Series Trust equity (IBND) 0.0 $1.2M 35k 35.33
Citigroup (C) 0.0 $521k 7.0k 74.43
Spdr Series Trust brcly em locl (EBND) 0.0 $915k 31k 29.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 42k 34.84
Ishares Tr usa min vo (USMV) 0.0 $1.2M 23k 52.79
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 14k 72.97
Hologic Inc cnv 0.0 $1.4M 1.0M 1.38
Pdc Energy 0.0 $1.4M 27k 51.55
Gold Std Ventures 0.0 $777k 444k 1.75
Gw Pharmaceuticals Plc ads 0.0 $1.3M 10k 132.01
Sprouts Fmrs Mkt (SFM) 0.0 $824k 34k 24.36
Pattern Energy 0.0 $574k 27k 21.48
Jd (JD) 0.0 $1.2M 30k 41.43
Ishares Tr core tl usd bd (IUSB) 0.0 $1.5M 29k 50.86
Medtronic (MDT) 0.0 $1.3M 16k 80.74
Atlassian Corp Plc cl a 0.0 $698k 15k 45.53
Johnson Controls International Plc equity (JCI) 0.0 $820k 22k 38.13
Alio Gold 0.0 $1.4M 389k 3.67
Delphi Automotive Inc international 0.0 $1.2M 15k 84.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $729k 8.0k 91.36
Liberty Media Corp deb 3.500% 1/1 0.0 $308k 550k 0.56
Taiwan Semiconductor Mfg (TSM) 0.0 $148k 3.7k 39.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $138k 105.00 1314.29
Becton, Dickinson and (BDX) 0.0 $450k 2.1k 214.29
Cenovus Energy (CVE) 0.0 $409k 45k 9.13
Stryker Corporation (SYK) 0.0 $495k 3.2k 154.69
Exelon Corporation (EXC) 0.0 $164k 4.1k 39.53
First Solar (FSLR) 0.0 $353k 5.2k 67.47
Lennar Corporation (LEN.B) 0.0 $23k 450.00 51.11
General Cable Corp Del New frnt 4.500% 11/1 0.0 $116k 110k 1.05
ON Semiconductor (ON) 0.0 $474k 23k 20.96
Acuity Brands (AYI) 0.0 $422k 2.4k 175.83
Hain Celestial (HAIN) 0.0 $116k 2.7k 42.27
Enersis 0.0 $27k 2.4k 11.29
Bank Of America Corporation preferred (BAC.PL) 0.0 $208k 158.00 1316.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 78.00 89.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 46.00 43.48
Vanguard REIT ETF (VNQ) 0.0 $353k 4.3k 82.98
Vanguard European ETF (VGK) 0.0 $377k 6.4k 59.10
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $363k 9.9k 36.61
Solitario Expl & Rty Corp (XPL) 0.0 $67k 112k 0.60
Crescent Point Energy Trust 0.0 $240k 32k 7.62
Pengrowth Energy Corp 0.0 $56k 71k 0.79
Western Copper And Gold Cor (WRN) 0.0 $69k 69k 1.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 56.00 53.57
Novellus Systems, Inc. note 2.625% 5/1 0.0 $110k 20k 5.50
Xplore Technologies Corporation 0.0 $4.0k 1.3k 3.11
Hannon Armstrong (HASI) 0.0 $491k 20k 24.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18k 322.00 55.90
Wellpoint Inc Note cb 0.0 $232k 75k 3.09
National Gen Hldgs 0.0 $334k 17k 19.65
Vector Group Ltd note 1.75% 4/15 0.0 $230k 200k 1.15
Washington Prime (WB) 0.0 $393k 3.8k 103.42
B2gold Corp conv 0.0 $159k 150k 1.06
Workday Inc corporate bonds 0.0 $109k 80k 1.36
Servicenow Inc. note 0.0 $264k 150k 1.76
Wec Energy Group (WEC) 0.0 $332k 5.0k 66.40
Crh Medical Corp cs 0.0 $209k 80k 2.63
Illumina Inc conv 0.0 $118k 100k 1.18
Wpx Energy Inc p 0.0 $309k 5.0k 61.80
Welltower Inc 6.50% pfd prepet 0.0 $58k 961.00 60.35
Tal Education Group conv bd us 0.0 $170k 25k 6.80
Microchip Technology Inc note 1.625% 2/1 0.0 $170k 100k 1.70
Silver Standard Resources Inc note 2.875 2/0 0.0 $157k 160k 0.98
Tesla Inc convertible security 0.0 $174k 150k 1.16
Auryn Resources 0.0 $468k 283k 1.65
Delphi Technologies 0.0 $255k 4.9k 52.38
Teradyne Inc note 1.250%12/1 0.0 $143k 100k 1.43