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 (SQ) | 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 (FL) | 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 (SKX) | 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 (MAG) | 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 (OR) | 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 (APTV) | 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 |