AGF Investments

Agf Investments as of March 31, 2018

Portfolio Holdings for Agf Investments

Agf Investments holds 356 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 3.2 $299M 2.1M 144.51
JPMorgan Chase & Co. (JPM) 2.5 $231M 2.1M 109.97
Waste Management (WM) 2.4 $224M 2.7M 84.12
Spdr Ser Tr 1 3 hgh yield (BIL) 2.2 $203M 2.2M 91.55
Northrop Grumman Corporation (NOC) 2.2 $200M 573k 349.12
Chubb (CB) 2.2 $199M 1.5M 136.77
Ishares Msci Japan (EWJ) 2.1 $197M 3.2M 60.68
Amazon (AMZN) 1.9 $179M 123k 1447.34
Philip Morris International (PM) 1.9 $172M 1.7M 99.40
Moody's Corporation (MCO) 1.7 $159M 988k 161.30
NVIDIA Corporation (NVDA) 1.7 $153M 661k 231.59
Altria (MO) 1.6 $144M 2.3M 62.32
Abbvie (ABBV) 1.6 $143M 1.5M 94.65
Netflix (NFLX) 1.3 $116M 393k 295.35
Mondelez Int (MDLZ) 1.2 $112M 2.7M 41.73
Raymond James Financial (RJF) 1.1 $104M 1.2M 89.41
At&t (T) 1.1 $102M 2.9M 35.65
FedEx Corporation (FDX) 1.1 $101M 419k 240.11
Ishares Trust Msci China msci china idx (MCHI) 1.1 $100M 1.5M 68.57
AGCO Corporation (AGCO) 1.1 $97M 1.5M 64.85
TD Ameritrade Holding 1.0 $92M 1.5M 59.23
Concho Resources 0.9 $85M 566k 150.33
Omni (OMC) 0.9 $84M 1.2M 72.67
Charles Schwab Corporation (SCHW) 0.9 $83M 1.6M 52.22
Adobe Systems Incorporated (ADBE) 0.9 $81M 374k 216.08
Illumina (ILMN) 0.9 $80M 339k 236.42
Bk Nova Cad (BNS) 0.9 $79M 1.3M 61.60
Workday Inc cl a (WDAY) 0.9 $79M 623k 127.11
Bristol Myers Squibb (BMY) 0.8 $75M 1.2M 63.25
Manulife Finl Corp (MFC) 0.8 $75M 4.0M 18.57
Centene Corporation (CNC) 0.8 $74M 692k 106.87
Canadian Natural Resources (CNQ) 0.8 $72M 2.3M 31.44
Suncor Energy (SU) 0.8 $72M 2.1M 34.53
Activision Blizzard 0.8 $71M 1.1M 67.46
Ishares Msci Italy Capped Et etp (EWI) 0.8 $71M 2.2M 32.15
Altaba 0.8 $71M 957k 74.04
Western Digital (WDC) 0.8 $70M 755k 92.27
Exxon Mobil Corporation (XOM) 0.8 $69M 922k 74.61
Dun & Bradstreet Corporation 0.8 $69M 592k 117.00
United Rentals (URI) 0.7 $68M 393k 172.73
MetLife (MET) 0.7 $68M 1.5M 45.89
Estee Lauder Companies (EL) 0.7 $65M 436k 149.72
Old Dominion Freight Line (ODFL) 0.7 $66M 448k 146.97
IDEXX Laboratories (IDXX) 0.7 $65M 338k 191.39
Rbc Cad (RY) 0.7 $65M 838k 77.25
3M Company (MMM) 0.7 $64M 292k 219.52
Primerica (PRI) 0.7 $63M 656k 96.60
Alibaba Group Holding (BABA) 0.7 $64M 347k 183.54
Unum (UNM) 0.7 $61M 1.3M 47.61
Sherwin-Williams Company (SHW) 0.6 $59M 150k 392.12
Anadarko Petroleum Corporation 0.6 $59M 977k 60.41
Kraft Heinz (KHC) 0.6 $58M 934k 62.29
Micron Technology (MU) 0.6 $57M 1.1M 52.14
Nutrien (NTR) 0.6 $56M 1.2M 47.26
Global Payments (GPN) 0.6 $54M 484k 111.52
Bank Of Montreal Cadcom (BMO) 0.6 $55M 725k 75.54
Canadian Natl Ry (CNI) 0.6 $54M 737k 73.09
Invesco (IVZ) 0.6 $54M 1.7M 32.01
Metropcs Communications (TMUS) 0.6 $51M 841k 61.04
TJX Companies (TJX) 0.6 $51M 625k 81.56
Sun Life Financial (SLF) 0.6 $51M 1.2M 41.07
Booking Holdings (BKNG) 0.5 $49M 24k 2080.40
Alaska Air (ALK) 0.5 $49M 790k 61.96
Worldpay Ord 0.5 $49M 593k 82.24
Goldcorp 0.5 $48M 3.4M 13.82
E TRADE Financial Corporation 0.5 $47M 853k 55.41
Brookfield Asset Management 0.5 $45M 1.2M 38.98
UnitedHealth (UNH) 0.5 $45M 212k 214.00
iShares S&P 500 Index (IVV) 0.5 $46M 172k 265.37
Microsoft Corporation (MSFT) 0.5 $44M 481k 91.27
Amgen (AMGN) 0.5 $45M 262k 170.48
Corning Incorporated (GLW) 0.5 $43M 1.5M 27.88
J.B. Hunt Transport Services (JBHT) 0.5 $43M 363k 117.15
International Business Machines (IBM) 0.5 $42M 274k 153.43
Technology SPDR (XLK) 0.5 $42M 645k 65.43
iShares MSCI South Korea Index Fund (EWY) 0.4 $40M 524k 75.45
Costco Wholesale Corporation (COST) 0.4 $39M 207k 188.43
Broad 0.4 $39M 165k 235.65
SEI Investments Company (SEIC) 0.4 $38M 510k 74.91
Canadian Pacific Railway 0.4 $37M 207k 176.35
Huntington Ingalls Inds (HII) 0.4 $37M 145k 257.76
Caterpillar (CAT) 0.4 $36M 242k 147.38
T. Rowe Price (TROW) 0.4 $36M 335k 107.97
Tor Dom Bk Cad (TD) 0.4 $36M 626k 56.75
Ishr Msci Singapore (EWS) 0.4 $34M 1.3M 26.67
Health Care SPDR (XLV) 0.4 $34M 412k 81.40
AFLAC Incorporated (AFL) 0.4 $33M 756k 43.76
Visa (V) 0.4 $33M 277k 119.62
Group Cgi Cad Cl A 0.3 $32M 561k 57.67
National Retail Properties (NNN) 0.3 $31M 789k 39.26
Enbridge (ENB) 0.3 $31M 979k 31.45
Agnico (AEM) 0.3 $29M 685k 42.07
Telus Ord (TU) 0.3 $29M 811k 35.11
Thermo Fisher Scientific (TMO) 0.3 $27M 132k 206.46
Synchrony Financial (SYF) 0.3 $28M 834k 33.53
Williams Companies (WMB) 0.3 $27M 1.1M 24.86
Consumer Staples Select Sect. SPDR (XLP) 0.3 $27M 505k 52.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $27M 476k 56.91
McDonald's Corporation (MCD) 0.3 $26M 164k 156.38
Pepsi (PEP) 0.3 $26M 235k 109.15
Consumer Discretionary SPDR (XLY) 0.3 $26M 254k 101.29
Franco-Nevada Corporation (FNV) 0.3 $26M 380k 68.23
Johnson & Johnson (JNJ) 0.3 $25M 193k 128.15
Procter & Gamble Company (PG) 0.3 $25M 318k 79.28
Financial Select Sector SPDR (XLF) 0.3 $25M 918k 27.52
Dollar General (DG) 0.3 $25M 262k 93.55
Prologis (PLD) 0.3 $25M 394k 62.99
Analog Devices (ADI) 0.3 $24M 261k 91.13
U.S. Bancorp (USB) 0.2 $23M 462k 50.50
Walt Disney Company (DIS) 0.2 $23M 232k 100.44
Vulcan Materials Company (VMC) 0.2 $23M 202k 114.17
Apple (AAPL) 0.2 $23M 138k 167.78
Moelis & Co (MC) 0.2 $23M 460k 50.85
Berkshire Hathaway (BRK.B) 0.2 $22M 110k 199.48
Methanex Corp (MEOH) 0.2 $22M 360k 60.58
Oracle Corporation (ORCL) 0.2 $22M 481k 45.75
Vermilion Energy (VET) 0.2 $22M 692k 32.24
Westrock (WRK) 0.2 $22M 349k 64.17
Alphabet Inc Class C cs (GOOG) 0.2 $22M 22k 1031.78
Cme (CME) 0.2 $21M 132k 161.74
Wpx Energy 0.2 $21M 1.4M 14.78
Lincoln National Corporation (LNC) 0.2 $20M 276k 73.06
Wal-Mart Stores (WMT) 0.2 $20M 227k 88.97
CVS Caremark Corporation (CVS) 0.2 $20M 325k 62.21
Danaher Corporation (DHR) 0.2 $20M 205k 97.91
Bce (BCE) 0.2 $20M 463k 43.03
Ctrip.com International 0.2 $21M 441k 46.62
iShares MSCI EAFE Growth Index (EFG) 0.2 $20M 247k 80.37
Dowdupont 0.2 $20M 313k 63.71
Comcast Corporation (CMCSA) 0.2 $19M 567k 34.17
Wells Fargo & Company (WFC) 0.2 $19M 359k 52.41
Lockheed Martin Corporation (LMT) 0.2 $18M 54k 337.92
United Technologies Corporation 0.2 $18M 144k 125.82
Encana Corp 0.2 $18M 1.7M 11.00
Accenture (ACN) 0.2 $19M 120k 153.50
Brookfield Infrastructure Part (BIP) 0.2 $19M 455k 41.55
Tenaris (TS) 0.2 $18M 506k 34.67
Teva Pharmaceutical Industries (TEVA) 0.2 $17M 1.0M 17.09
Cisco Systems (CSCO) 0.2 $18M 412k 42.89
Intel Corporation (INTC) 0.2 $17M 333k 52.08
Utilities SPDR (XLU) 0.2 $18M 345k 50.53
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $17M 21M 0.80
Fomento Economico Mexicano SAB (FMX) 0.2 $16M 173k 91.43
Home Depot (HD) 0.2 $16M 88k 178.24
Pfizer (PFE) 0.2 $15M 432k 35.49
Church & Dwight (CHD) 0.2 $16M 318k 50.36
Open Text Corp (OTEX) 0.2 $16M 447k 34.79
Express Scripts Holding 0.2 $16M 230k 69.08
Bank of America Corporation (BAC) 0.2 $15M 493k 29.99
Industrial SPDR (XLI) 0.2 $15M 202k 74.19
Littelfuse (LFUS) 0.2 $15M 69k 208.19
West Pharmaceutical Services (WST) 0.2 $15M 167k 88.29
Credicorp (BAP) 0.2 $15M 67k 227.03
Southern Copper Corporation (SCCO) 0.2 $15M 271k 54.18
First Republic Bank/san F (FRCB) 0.2 $15M 163k 92.61
Fortis (FTS) 0.2 $14M 424k 33.76
J Global (ZD) 0.2 $15M 189k 78.92
Tiffany & Co. 0.1 $14M 138k 97.66
Algonquin Power & Utilities equs (AQN) 0.1 $14M 1.4M 9.91
Polaris Industries (PII) 0.1 $13M 109k 114.52
Cae (CAE) 0.1 $13M 691k 18.61
Maxar Technologies 0.1 $13M 288k 46.25
Square Inc cl a (XYZ) 0.1 $12M 240k 49.20
Vale (VALE) 0.1 $11M 895k 12.72
Materials SPDR (XLB) 0.1 $11M 198k 56.94
Descartes Sys Grp (DSGX) 0.1 $11M 386k 28.58
Shopify Inc cl a (SHOP) 0.1 $11M 86k 124.59
8x8 (EGHT) 0.1 $11M 563k 18.65
iShares MSCI Austria Investable Mkt (EWO) 0.1 $10M 403k 25.36
Zoetis Inc Cl A (ZTS) 0.1 $10M 120k 83.51
Chevron Corporation (CVX) 0.1 $9.1M 80k 114.04
Lululemon Athletica (LULU) 0.1 $8.9M 100k 89.12
Interxion Holding 0.1 $9.0M 145k 62.11
Ishares Inc msci india index (INDA) 0.1 $9.5M 280k 34.13
Macy's (M) 0.1 $8.3M 278k 29.74
Bank of the Ozarks 0.1 $8.7M 181k 48.27
Randgold Resources 0.1 $8.6M 103k 83.24
SPDR S&P Oil & Gas Explore & Prod. 0.1 $7.9M 225k 35.22
Diamondback Energy (FANG) 0.1 $8.2M 65k 126.52
2u 0.1 $8.4M 100k 84.03
Ecolab (ECL) 0.1 $7.2M 53k 137.06
Xilinx 0.1 $7.5M 104k 72.24
Magna Intl Inc cl a (MGA) 0.1 $7.3M 129k 56.33
Evercore Partners (EVR) 0.1 $7.4M 85k 87.21
Teck Resources Ltd cl b (TECK) 0.1 $7.1M 274k 25.76
iShares MSCI Spain Index (EWP) 0.1 $7.8M 240k 32.51
HudBay Minerals (HBM) 0.1 $7.4M 1.0M 7.08
Ensco Plc Shs Class A 0.1 $7.8M 1.8M 4.39
Starwood Ppty note 4.0% 1/15/ 0.1 $6.9M 6.4M 1.08
Healthequity (HQY) 0.1 $7.5M 125k 60.54
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $7.5M 7.6M 0.99
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $7.2M 6.9M 1.04
Wheaton Precious Metals Corp (WPM) 0.1 $7.2M 351k 20.38
Newmont Mining Corporation (NEM) 0.1 $6.3M 162k 39.07
Enterprise Products Partners (EPD) 0.1 $6.2M 255k 24.48
HEICO Corporation (HEI) 0.1 $6.8M 78k 86.81
Precision Drilling Corporation 0.1 $6.6M 2.4M 2.78
Vanguard Total Bond Market ETF (BND) 0.1 $6.6M 82k 79.93
U.s. Concrete Inc Cmn 0.1 $6.6M 109k 60.40
Xylem (XYL) 0.1 $6.2M 80k 76.93
Calavo Growers (CVGW) 0.1 $5.6M 60k 92.21
Kinross Gold Corp (KGC) 0.1 $5.4M 1.4M 3.95
iShares S&P 500 Value Index (IVE) 0.1 $5.9M 54k 109.33
RealPage 0.1 $5.2M 101k 51.50
WisdomTree Investments (WT) 0.1 $5.4M 593k 9.17
Ring Energy (REI) 0.1 $5.5M 384k 14.35
Priceline Group Inc/the conv 0.1 $5.6M 4.5M 1.25
Brighthouse Finl (BHF) 0.1 $6.0M 116k 51.40
Continental Resources 0.1 $4.9M 83k 58.94
Granite Construction (GVA) 0.1 $4.2M 75k 55.86
EOG Resources (EOG) 0.1 $4.3M 41k 105.27
Roper Industries (ROP) 0.1 $4.3M 15k 280.68
A. O. Smith Corporation (AOS) 0.1 $4.3M 68k 63.59
iShares MSCI South Africa Index (EZA) 0.1 $5.0M 73k 68.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.7M 55k 84.84
Air Lease Corp (AL) 0.1 $4.3M 100k 42.62
Parsley Energy Inc-class A 0.1 $4.8M 167k 28.99
Anthem Inc conv p 0.1 $4.5M 84k 53.66
Real Estate Select Sect Spdr (XLRE) 0.1 $4.7M 150k 31.08
Waste Connections (WCN) 0.1 $5.0M 70k 71.75
Ssr Mining (SSRM) 0.1 $4.6M 480k 9.63
Devon Energy Corporation (DVN) 0.0 $3.9M 121k 31.79
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 13k 263.14
Eastman Chemical Company (EMN) 0.0 $3.3M 32k 105.57
Baidu (BIDU) 0.0 $3.8M 17k 223.18
B2gold Corp (BTG) 0.0 $4.0M 1.5M 2.74
Tahoe Resources 0.0 $3.9M 831k 4.70
Just Energy Group 0.0 $3.7M 833k 4.42
Siteone Landscape Supply (SITE) 0.0 $3.9M 50k 77.04
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.1M 2.8M 1.46
Sony Corporation (SONY) 0.0 $2.4M 49k 48.33
Shaw Communications Inc cl b conv 0.0 $2.7M 142k 19.27
Trimble Navigation (TRMB) 0.0 $2.8M 79k 35.88
Trex Company (TREX) 0.0 $2.5M 23k 108.76
Amphenol Corporation (APH) 0.0 $2.8M 32k 86.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 304k 8.00
Monolithic Power Systems (MPWR) 0.0 $2.5M 22k 115.76
Mag Silver Corp 0.0 $2.8M 282k 9.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.5M 46k 54.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.4M 80k 29.51
Fortuna Silver Mines 0.0 $2.4M 466k 5.22
Chefs Whse (CHEF) 0.0 $2.3M 101k 23.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.8M 91k 31.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.4M 37k 65.87
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 477k 5.20
Advansix (ASIX) 0.0 $2.4M 70k 34.78
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.0M 4.3M 0.70
Becton Dickinson & Co pfd shs conv a 0.0 $2.4M 41k 58.43
Delphi Automotive Inc international 0.0 $2.9M 34k 84.96
Cummins (CMI) 0.0 $2.0M 13k 162.12
Halliburton Company (HAL) 0.0 $2.2M 46k 46.95
Royal Dutch Shell 0.0 $1.4M 22k 63.80
NetEase (NTES) 0.0 $1.8M 6.5k 280.46
Energy Select Sector SPDR (XLE) 0.0 $2.0M 30k 67.40
Huntsman Corporation (HUN) 0.0 $1.4M 50k 29.24
Cimarex Energy 0.0 $2.1M 22k 93.50
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 133k 16.15
Callon Pete Co Del Com Stk 0.0 $2.3M 170k 13.24
Nevsun Res 0.0 $1.7M 706k 2.38
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 37k 46.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 16k 112.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 27k 51.61
Sandstorm Gold (SAND) 0.0 $2.3M 483k 4.77
Asanko Gold 0.0 $2.1M 2.1M 1.01
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 92k 23.47
Medtronic (MDT) 0.0 $2.2M 27k 80.24
Yahoo Inc note 12/0 0.0 $1.7M 1.2M 1.40
Equinix (EQIX) 0.0 $2.0M 4.7k 418.09
Etsy (ETSY) 0.0 $2.1M 75k 28.07
Mindbody 0.0 $2.2M 57k 38.90
Planet Fitness Inc-cl A (PLNT) 0.0 $1.9M 50k 37.78
Pure Storage Inc - Class A (PSTG) 0.0 $1.4M 70k 19.96
Jpm Em Local Currency Bond Etf 0.0 $1.6M 83k 19.60
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 47k 35.24
Azul Sa (AZULQ) 0.0 $2.1M 61k 34.76
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $2.2M 2.3M 0.96
Square Inc convertible security 0.0 $1.4M 645k 2.19
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 87k 14.14
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 27k 49.17
LG Display (LPL) 0.0 $1.1M 91k 12.10
Lennar Corporation (LEN) 0.0 $796k 14k 58.96
Las Vegas Sands (LVS) 0.0 $791k 11k 71.91
Hess (HES) 0.0 $785k 16k 50.63
Nextera Energy (NEE) 0.0 $670k 4.1k 163.41
Stryker Corporation (SYK) 0.0 $515k 3.2k 160.94
Total (TTE) 0.0 $1.3M 22k 57.68
First Solar (FSLR) 0.0 $824k 12k 71.02
HDFC Bank (HDB) 0.0 $1.0M 11k 98.77
ON Semiconductor (ON) 0.0 $1.2M 50k 24.46
Golden Star Cad 0.0 $1.1M 1.9M 0.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 31k 36.73
Wabtec Corporation (WAB) 0.0 $1.3M 17k 81.41
Orbotech Ltd Com Stk 0.0 $966k 16k 62.16
Albemarle Corporation (ALB) 0.0 $971k 11k 92.77
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 107.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $903k 8.3k 108.25
Vanguard Pacific ETF (VPL) 0.0 $652k 8.9k 72.95
SPDR Barclays Capital High Yield B 0.0 $744k 21k 35.87
Enerplus Corp 0.0 $534k 48k 11.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $643k 18k 35.11
Pembina Pipeline Corp (PBA) 0.0 $926k 30k 31.22
Spdr Series Trust equity (IBND) 0.0 $1.1M 31k 36.01
Spdr Series Trust brcly em locl (EBND) 0.0 $1.1M 35k 30.39
Ishares Tr usa min vo (USMV) 0.0 $1.0M 20k 51.92
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 14k 73.71
Pdc Energy 0.0 $1.4M 28k 49.01
Gold Std Ventures 0.0 $731k 446k 1.64
Hannon Armstrong (HASI) 0.0 $866k 44k 19.50
Gw Pharmaceuticals Plc ads 0.0 $575k 5.1k 112.70
Pattern Energy 0.0 $1000k 58k 17.29
Osisko Gold Royalties 0.0 $1.2M 125k 9.66
Washington Prime (WB) 0.0 $717k 6.0k 119.50
Ishares Tr core tl usd bd (IUSB) 0.0 $1.3M 26k 49.90
Atlassian Corp Plc cl a 0.0 $827k 15k 53.94
Alio Gold 0.0 $824k 422k 1.95
Delphi Technologies 0.0 $1.4M 28k 47.64
Liberty Media Corp deb 3.500% 1/1 0.0 $325k 550k 0.59
Taiwan Semiconductor Mfg (TSM) 0.0 $151k 3.5k 43.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $135k 105.00 1285.71
Becton, Dickinson and (BDX) 0.0 $455k 2.1k 216.67
Cenovus Energy (CVE) 0.0 $382k 45k 8.52
Exelon Corporation (EXC) 0.0 $162k 4.1k 39.05
General Cable Corp Del New frnt 4.500% 11/1 0.0 $116k 110k 1.05
Acuity Brands (AYI) 0.0 $216k 1.5k 139.44
Hain Celestial (HAIN) 0.0 $187k 5.8k 31.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $204k 158.00 1291.14
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 Small-Cap ETF (VB) 0.0 $428k 2.9k 146.88
Vanguard European ETF (VGK) 0.0 $226k 3.9k 58.16
SPDR Barclays Capital Inter Term (SPTI) 0.0 $424k 7.2k 58.81
Solitario Expl & Rty Corp (XPL) 0.0 $53k 112k 0.47
Crescent Point Energy Trust 0.0 $214k 32k 6.79
Pengrowth Energy Corp 0.0 $45k 71k 0.64
Western Copper And Gold Cor (WRN) 0.0 $54k 69k 0.78
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 $121k 20k 6.05
Xplore Technologies Corporation 0.0 $4.0k 1.3k 3.11
Ishares Inc msci world idx (URTH) 0.0 $9.0k 98.00 91.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18k 322.00 55.90
Wellpoint Inc Note cb 0.0 $227k 75k 3.03
Vector Group Ltd note 1.75% 4/15 0.0 $220k 200k 1.10
B2gold Corp conv 0.0 $152k 150k 1.01
Workday Inc corporate bonds 0.0 $129k 80k 1.61
Servicenow Inc. note 0.0 $335k 150k 2.23
Wec Energy Group (WEC) 0.0 $314k 5.0k 62.80
Crh Medical Corp cs 0.0 $29k 11k 2.55
Illumina Inc conv 0.0 $122k 100k 1.22
Wpx Energy Inc p 0.0 $314k 5.0k 62.80
Tal Education Group conv bd us 0.0 $212k 25k 8.48
Invitation Homes (INVH) 0.0 $457k 20k 22.85
Tesla Inc convertible security 0.0 $156k 150k 1.04
Select Energy Svcs Inc cl a (WTTR) 0.0 $234k 19k 12.64
Auryn Resources 0.0 $374k 283k 1.32
Teradyne Inc note 1.250%12/1 0.0 $152k 100k 1.52
Blackberry Ltd. ccb 0.0 $163k 125k 1.30