AGF Investments

Agf Investments as of June 30, 2018

Portfolio Holdings for Agf Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 48.6 $10B 1.3M 7701.52
Industrial SPDR (XLI) 4.4 $907M 397k 2283.92
Honeywell International (HON) 1.6 $327M 2.3M 144.05
Waste Management (WM) 1.2 $241M 3.0M 81.34
JPMorgan Chase & Co. (JPM) 1.1 $237M 2.3M 104.20
Amazon (AMZN) 1.1 $222M 130k 1699.80
Chubb (CB) 1.0 $200M 1.6M 127.02
Moody's Corporation (MCO) 0.9 $180M 1.1M 170.56
Northrop Grumman Corporation (NOC) 0.8 $167M 541k 307.70
Netflix (NFLX) 0.8 $163M 416k 391.43
Abbvie (ABBV) 0.8 $156M 1.7M 92.65
Altria (MO) 0.7 $151M 2.7M 56.79
Philip Morris International (PM) 0.7 $138M 1.7M 80.74
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.7 $134M 5.2M 25.75
Rbc Cad (RY) 0.6 $131M 1.7M 75.30
Mondelez Int (MDLZ) 0.6 $123M 3.0M 41.00
At&t (T) 0.6 $122M 3.8M 32.11
Bk Nova Cad (BNS) 0.6 $114M 2.0M 56.62
AGCO Corporation (AGCO) 0.5 $100M 1.6M 60.72
Illumina (ILMN) 0.5 $101M 363k 279.29
Ishares Trust Msci China msci china idx (MCHI) 0.5 $100M 1.5M 64.60
Nutrien (NTR) 0.5 $100M 1.8M 54.39
Adobe Systems Incorporated (ADBE) 0.5 $96M 394k 243.81
Anadarko Petroleum Corporation 0.5 $96M 1.3M 73.25
Williams Companies (WMB) 0.5 $97M 3.6M 27.11
Occidental Petroleum Corporation (OXY) 0.5 $93M 1.1M 83.68
Omni (OMC) 0.5 $95M 1.2M 76.27
Canadian Natural Resources (CNQ) 0.5 $93M 2.6M 36.09
CSX Corporation (CSX) 0.4 $91M 1.4M 63.78
T. Rowe Price (TROW) 0.4 $90M 775k 116.09
Centene Corporation (CNC) 0.4 $90M 731k 123.21
Charles Schwab Corporation (SCHW) 0.4 $86M 1.7M 51.10
UnitedHealth (UNH) 0.4 $86M 349k 245.34
Activision Blizzard 0.4 $86M 1.1M 76.32
E TRADE Financial Corporation 0.4 $82M 1.3M 61.16
Exxon Mobil Corporation (XOM) 0.4 $81M 982k 82.73
3M Company (MMM) 0.4 $80M 407k 196.72
Dun & Bradstreet Corporation 0.4 $80M 655k 122.65
Tor Dom Bk Cad (TD) 0.4 $80M 1.4M 57.88
Suncor Energy (SU) 0.4 $78M 1.9M 40.69
Jazz Pharmaceuticals (JAZZ) 0.4 $78M 455k 172.30
IDEXX Laboratories (IDXX) 0.4 $77M 351k 217.94
Altaba 0.4 $76M 1.0M 73.21
Caterpillar (CAT) 0.4 $75M 550k 135.67
Bristol Myers Squibb (BMY) 0.3 $72M 1.3M 55.34
Sherwin-Williams Company (SHW) 0.3 $70M 173k 407.57
Invesco (IVZ) 0.3 $69M 2.6M 26.56
MetLife (MET) 0.3 $70M 1.6M 43.60
Old Dominion Freight Line (ODFL) 0.3 $69M 463k 148.96
Alibaba Group Holding (BABA) 0.3 $70M 378k 185.53
Health Care SPDR (XLV) 0.3 $69M 822k 83.46
TJX Companies (TJX) 0.3 $69M 720k 95.18
Primerica (PRI) 0.3 $68M 678k 99.60
NVIDIA Corporation (NVDA) 0.3 $65M 276k 236.90
Estee Lauder Companies (EL) 0.3 $66M 460k 142.69
Kraft Heinz (KHC) 0.3 $66M 1.0M 62.82
Ishr Msci Singapore (EWS) 0.3 $66M 2.8M 23.99
Western Digital (WDC) 0.3 $64M 827k 77.41
Raymond James Financial (RJF) 0.3 $63M 709k 89.35
United Rentals (URI) 0.3 $61M 415k 147.62
Global Payments (GPN) 0.3 $57M 510k 111.49
Manulife Finl Corp (MFC) 0.3 $57M 3.2M 17.97
TD Ameritrade Holding 0.3 $56M 1.0M 54.77
Canadian Natl Ry (CNI) 0.3 $56M 680k 81.79
Consumer Discretionary SPDR (XLY) 0.3 $56M 508k 109.30
Metropcs Communications (TMUS) 0.3 $55M 915k 59.75
Ishares Msci Japan (EWJ) 0.3 $55M 955k 57.91
Goldcorp 0.3 $54M 3.9M 13.72
Consumer Staples Select Sect. SPDR (XLP) 0.3 $52M 1.0M 51.53
Alaska Air (ALK) 0.2 $50M 833k 60.39
Unum (UNM) 0.2 $50M 1.3M 36.99
Booking Holdings (BKNG) 0.2 $50M 25k 2027.10
Microsoft Corporation (MSFT) 0.2 $48M 488k 98.61
J.B. Hunt Transport Services (JBHT) 0.2 $46M 380k 121.55
iShares S&P 500 Index (IVV) 0.2 $47M 172k 273.05
Financial Select Sector SPDR (XLF) 0.2 $48M 1.8M 26.59
Broadcom (AVGO) 0.2 $46M 190k 242.64
Corning Incorporated (GLW) 0.2 $45M 1.6M 27.51
Costco Wholesale Corporation (COST) 0.2 $46M 218k 208.98
Enbridge (ENB) 0.2 $46M 1.3M 35.75
International Business Machines (IBM) 0.2 $43M 305k 139.70
Visa (V) 0.2 $43M 323k 132.45
Sun Life Financial (SLF) 0.2 $43M 1.1M 40.19
Group Cgi Cad Cl A 0.2 $44M 690k 63.37
National Retail Properties (NNN) 0.2 $40M 910k 43.96
Tesla Motors (TSLA) 0.2 $41M 120k 342.95
Brookfield Asset Management 0.2 $39M 966k 40.57
Johnson & Johnson (JNJ) 0.2 $37M 307k 121.34
Canadian Pacific Railway 0.2 $36M 198k 183.26
Utilities SPDR (XLU) 0.2 $37M 702k 51.96
iShares MSCI South Korea Index Fund (EWY) 0.2 $38M 559k 67.71
Ishares Msci Italy Capped Et etp (EWI) 0.2 $38M 1.3M 28.89
SEI Investments Company (SEIC) 0.2 $35M 559k 62.52
McDonald's Corporation (MCD) 0.2 $34M 219k 156.69
AFLAC Incorporated (AFL) 0.2 $36M 827k 43.02
Home Depot (HD) 0.2 $34M 172k 195.10
Bank Of Montreal Cadcom (BMO) 0.2 $33M 427k 77.30
Thermo Fisher Scientific (TMO) 0.1 $31M 150k 207.14
Dollar General (DG) 0.1 $30M 302k 98.60
Telus Ord (TU) 0.1 $30M 847k 35.52
Wpx Energy 0.1 $32M 1.8M 18.03
Synchrony Financial (SYF) 0.1 $30M 890k 33.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $31M 506k 60.32
Vulcan Materials Company (VMC) 0.1 $28M 216k 129.06
Lockheed Martin Corporation (LMT) 0.1 $30M 100k 295.43
Procter & Gamble Company (PG) 0.1 $28M 356k 78.06
Huntington Ingalls Inds (HII) 0.1 $30M 137k 216.79
Cisco Systems (CSCO) 0.1 $27M 633k 43.03
Amgen (AMGN) 0.1 $27M 145k 184.59
Pepsi (PEP) 0.1 $27M 245k 108.87
Ctrip.com International 0.1 $27M 565k 47.63
Agnico (AEM) 0.1 $26M 561k 45.84
Vermilion Energy (VET) 0.1 $26M 729k 36.06
Prologis (PLD) 0.1 $27M 411k 65.69
Alphabet Inc Class C cs (GOOG) 0.1 $26M 23k 1115.64
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 969k 24.32
Walt Disney Company (DIS) 0.1 $24M 232k 104.81
Apple (AAPL) 0.1 $26M 138k 185.11
Energy Select Sector SPDR (XLE) 0.1 $25M 59k 416.85
Comcast Corporation (CMCSA) 0.1 $23M 692k 32.81
U.S. Bancorp (USB) 0.1 $23M 462k 50.02
Berkshire Hathaway (BRK.B) 0.1 $23M 124k 186.65
Pfizer (PFE) 0.1 $23M 644k 36.28
Encana Corp 0.1 $22M 1.7M 13.06
Materials SPDR (XLB) 0.1 $23M 395k 58.07
Dowdupont 0.1 $23M 350k 65.92
Wal-Mart Stores (WMT) 0.1 $20M 227k 85.65
Wells Fargo & Company (WFC) 0.1 $20M 359k 55.44
CVS Caremark Corporation (CVS) 0.1 $21M 319k 64.35
Danaher Corporation (DHR) 0.1 $20M 205k 98.68
Accenture (ACN) 0.1 $20M 120k 163.59
Oracle Corporation (ORCL) 0.1 $21M 481k 44.06
Open Text Corp (OTEX) 0.1 $20M 560k 35.20
Teck Resources Ltd cl b (TECK) 0.1 $20M 779k 25.47
Tenaris (TS) 0.1 $19M 511k 36.39
Lincoln National Corporation (LNC) 0.1 $18M 295k 62.25
United Technologies Corporation 0.1 $18M 144k 125.03
iShares MSCI EAFE Growth Index (EFG) 0.1 $19M 235k 78.80
Express Scripts Holding 0.1 $18M 230k 77.21
Intel Corporation (INTC) 0.1 $17M 333k 49.71
Precision Drilling Corporation 0.1 $16M 4.9M 3.31
Algonquin Power & Utilities equs (AQN) 0.1 $17M 1.8M 9.66
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 175k 87.79
Bank of America Corporation (BAC) 0.1 $15M 536k 28.19
FedEx Corporation (FDX) 0.1 $14M 62k 227.06
Bce (BCE) 0.1 $15M 363k 40.50
Randgold Resources 0.1 $14M 179k 77.09
Franco-Nevada Corporation (FNV) 0.1 $14M 192k 72.98
Vale (VALE) 0.1 $12M 933k 12.82
Magna Intl Inc cl a (MGA) 0.1 $12M 212k 58.16
Lululemon Athletica (LULU) 0.1 $13M 100k 124.85
Southern Copper Corporation (SCCO) 0.1 $13M 274k 46.87
Brookfield Infrastructure Part (BIP) 0.1 $11M 294k 38.37
Descartes Sys Grp (DSGX) 0.1 $10M 320k 32.58
SPDR S&P Oil & Gas Explore & Prod. 0.1 $9.7M 225k 43.06
iShares MSCI Austria Investable Mkt (EWO) 0.1 $9.9M 436k 22.65
Ishares Inc msci india index (INDA) 0.1 $9.3M 280k 33.29
Zoetis Inc Cl A (ZTS) 0.1 $9.4M 111k 85.19
Healthequity (HQY) 0.1 $9.4M 125k 75.10
Real Estate Select Sect Spdr (XLRE) 0.1 $9.9M 302k 32.71
Chevron Corporation (CVX) 0.0 $8.5M 68k 126.43
Shaw Communications Inc cl b conv 0.0 $8.2M 401k 20.37
Analog Devices (ADI) 0.0 $7.3M 76k 95.92
Evercore Partners (EVR) 0.0 $9.0M 85k 105.44
iShares MSCI Spain Index (EWP) 0.0 $7.9M 259k 30.35
Fortis (FTS) 0.0 $8.5M 266k 31.96
Starwood Ppty note 4.0% 1/15/ 0.0 $8.0M 7.2M 1.11
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $8.2M 8.2M 1.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $7.9M 7.7M 1.03
Wheaton Precious Metals Corp (WPM) 0.0 $7.6M 345k 22.07
Coca-Cola Company (KO) 0.0 $5.7M 131k 43.86
Ecolab (ECL) 0.0 $5.1M 37k 140.33
Newmont Mining Corporation (NEM) 0.0 $6.3M 166k 37.71
Emerson Electric (EMR) 0.0 $5.5M 79k 69.14
HEICO Corporation (HEI) 0.0 $7.1M 98k 72.93
Credicorp (BAP) 0.0 $6.9M 31k 225.13
Calavo Growers (CVGW) 0.0 $5.8M 60k 96.15
Cae (CAE) 0.0 $6.8M 327k 20.77
iShares S&P 500 Value Index (IVE) 0.0 $5.3M 48k 110.12
RealPage 0.0 $5.5M 101k 55.10
Vanguard Total Bond Market ETF (BND) 0.0 $5.9M 75k 79.19
HudBay Minerals (HBM) 0.0 $5.8M 1.0M 5.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.2M 63k 83.52
Pembina Pipeline Corp (PBA) 0.0 $6.8M 195k 34.63
U.s. Concrete Inc Cmn 0.0 $5.7M 109k 52.50
Interxion Holding 0.0 $5.6M 90k 62.42
Etsy (ETSY) 0.0 $5.3M 125k 42.19
Square Inc cl a (XYZ) 0.0 $6.2M 100k 61.64
Waste Connections (WCN) 0.0 $5.6M 74k 75.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.2M 57k 91.59
Cme (CME) 0.0 $4.3M 26k 163.90
Devon Energy Corporation (DVN) 0.0 $4.2M 95k 43.96
Continental Resources 0.0 $3.2M 49k 64.77
Polaris Industries (PII) 0.0 $3.4M 28k 122.19
Granite Construction (GVA) 0.0 $4.2M 75k 55.66
Tiffany & Co. 0.0 $4.9M 37k 131.61
EOG Resources (EOG) 0.0 $4.9M 39k 124.43
Roper Industries (ROP) 0.0 $4.2M 15k 275.91
Baidu (BIDU) 0.0 $5.1M 21k 243.00
Transcanada Corp 0.0 $3.3M 77k 43.26
Littelfuse (LFUS) 0.0 $4.3M 19k 228.16
West Pharmaceutical Services (WST) 0.0 $4.5M 46k 99.28
A. O. Smith Corporation (AOS) 0.0 $4.0M 68k 59.16
Church & Dwight (CHD) 0.0 $4.6M 86k 53.16
First Republic Bank/san F (FRCB) 0.0 $4.1M 42k 96.80
WisdomTree Investments (WT) 0.0 $5.0M 553k 9.08
B2gold Corp (BTG) 0.0 $3.8M 1.5M 2.59
Tahoe Resources 0.0 $4.8M 976k 4.92
Air Lease Corp (AL) 0.0 $4.2M 100k 41.97
Chefs Whse (CHEF) 0.0 $3.6M 126k 28.50
Xylem (XYL) 0.0 $5.1M 75k 67.38
J Global (ZD) 0.0 $4.1M 47k 86.62
Ring Energy (REI) 0.0 $3.2M 254k 12.62
Wellpoint Inc Note cb 0.0 $4.3M 1.3M 3.27
Micron Technology Inc conv 0.0 $4.2M 2.4M 1.80
2u 0.0 $4.2M 50k 83.56
Grubhub 0.0 $4.7M 45k 104.91
Parsley Energy Inc-class A 0.0 $3.3M 111k 30.28
Shopify Inc cl a (SHOP) 0.0 $5.0M 34k 145.89
Mindbody 0.0 $5.0M 128k 38.60
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0M 90k 43.94
Priceline Group Inc/the conv 0.0 $4.7M 4.0M 1.19
Siteone Landscape Supply (SITE) 0.0 $4.2M 50k 83.98
Ssr Mining (SSRM) 0.0 $3.2M 322k 9.87
Brighthouse Finl (BHF) 0.0 $5.0M 124k 40.07
Delphi Automotive Inc international 0.0 $3.1M 34k 91.62
Maxar Technologies 0.0 $4.0M 79k 50.21
Square Inc convertible security 0.0 $3.1M 1.2M 2.70
Sony Corporation (SONY) 0.0 $2.9M 57k 51.26
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 6.4k 271.35
Cummins (CMI) 0.0 $1.3M 9.8k 133.01
Trimble Navigation (TRMB) 0.0 $2.8M 84k 32.84
SVB Financial (SIVBQ) 0.0 $2.9M 10k 288.80
Xilinx 0.0 $2.1M 32k 65.24
Eastman Chemical Company (EMN) 0.0 $2.9M 29k 99.97
Valero Energy Corporation (VLO) 0.0 $1.8M 16k 110.81
Halliburton Company (HAL) 0.0 $1.5M 34k 45.05
First Solar (FSLR) 0.0 $1.1M 21k 52.65
HDFC Bank (HDB) 0.0 $1.3M 13k 105.00
Pioneer Natural Resources 0.0 $1.3M 6.8k 189.19
Bank of the Ozarks 0.0 $2.2M 49k 45.04
Trex Company (TREX) 0.0 $2.9M 47k 62.58
NetEase (NTES) 0.0 $1.4M 5.4k 252.59
Amphenol Corporation (APH) 0.0 $2.5M 29k 87.14
ON Semiconductor (ON) 0.0 $1.2M 56k 22.24
Huntsman Corporation (HUN) 0.0 $1.3M 46k 29.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 317k 7.60
Concho Resources 0.0 $1.2M 8.7k 138.34
Golden Star Cad 0.0 $1.7M 2.5M 0.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 31k 43.91
Monolithic Power Systems (MPWR) 0.0 $2.7M 20k 133.69
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 151k 17.90
Wabtec Corporation (WAB) 0.0 $2.7M 28k 98.56
Callon Pete Co Del Com Stk 0.0 $1.1M 106k 10.74
Kinross Gold Corp (KGC) 0.0 $2.6M 696k 3.76
Albemarle Corporation (ALB) 0.0 $1.5M 16k 94.35
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 12k 106.36
Mag Silver Corp 0.0 $2.7M 248k 10.80
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 26k 42.19
8x8 (EGHT) 0.0 $2.0M 101k 20.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.1M 76k 27.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 15k 106.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 26k 49.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 44k 35.04
Fortuna Silver Mines 0.0 $2.6M 463k 5.69
Marathon Petroleum Corp (MPC) 0.0 $1.7M 24k 70.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.7M 91k 30.02
Ishares Tr usa min vo (USMV) 0.0 $1.0M 19k 53.14
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 15k 71.14
Pdc Energy 0.0 $1.3M 21k 60.43
Duke Energy (DUK) 0.0 $2.8M 36k 79.08
Gold Std Ventures 0.0 $1.2M 862k 1.38
Sandstorm Gold (SAND) 0.0 $2.3M 501k 4.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.2M 35k 63.38
Asanko Gold 0.0 $2.3M 2.1M 1.08
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 92k 22.07
Pattern Energy 0.0 $1.1M 58k 18.74
Osisko Gold Royalties 0.0 $1.2M 123k 9.47
Ishares Tr core tl usd bd (IUSB) 0.0 $1.2M 25k 49.35
Medtronic (MDT) 0.0 $2.7M 32k 85.60
Yahoo Inc note 12/0 0.0 $1.6M 1.2M 1.36
Equinix (EQIX) 0.0 $2.3M 5.4k 429.94
Alamos Gold Inc New Class A (AGI) 0.0 $2.8M 485k 5.70
Atlassian Corp Plc cl a 0.0 $1.6M 25k 62.53
Jpm Em Local Currency Bond Etf 0.0 $1.3M 79k 17.01
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 40k 33.46
Advansix (ASIX) 0.0 $2.5M 69k 36.63
Yum China Holdings (YUMC) 0.0 $1.9M 49k 38.46
Becton Dickinson & Co pfd shs conv a 0.0 $2.4M 38k 61.86
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.0M 138k 14.53
Delek Us Holdings (DK) 0.0 $1.8M 36k 50.18
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.9M 2.0M 0.96
Delphi Technologies 0.0 $1.9M 42k 45.46
Ceridian Hcm Hldg 0.0 $1.7M 50k 33.30
Huya Inc ads rep shs a (HUYA) 0.0 $2.5M 75k 32.89
Petroleo Brasileiro SA (PBR) 0.0 $869k 87k 10.03
Sociedad Quimica y Minera (SQM) 0.0 $24k 501.00 47.90
Liberty Media Corp deb 3.500% 1/1 0.0 $347k 550k 0.63
LG Display (LPL) 0.0 $745k 91k 8.24
Taiwan Semiconductor Mfg (TSM) 0.0 $124k 3.4k 36.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $132k 105.00 1257.14
Lennar Corporation (LEN) 0.0 $709k 14k 52.52
Las Vegas Sands (LVS) 0.0 $840k 11k 76.36
Becton, Dickinson and (BDX) 0.0 $503k 2.1k 239.52
Macy's (M) 0.0 $320k 8.5k 37.48
Nextera Energy (NEE) 0.0 $685k 4.1k 167.07
Stryker Corporation (SYK) 0.0 $540k 3.2k 168.75
Exelon Corporation (EXC) 0.0 $177k 4.1k 42.66
Methanex Corp (MEOH) 0.0 $96k 1.4k 70.74
Micron Technology (MU) 0.0 $42k 802.00 52.37
Acuity Brands (AYI) 0.0 $179k 1.5k 115.56
Orbotech Ltd Com Stk 0.0 $33k 540.00 61.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $198k 158.00 1253.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 32.00 93.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $652k 13k 51.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 30.00 33.33
Vanguard Small-Cap ETF (VB) 0.0 $647k 4.2k 155.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $856k 7.9k 107.82
Vanguard Pacific ETF (VPL) 0.0 $433k 6.2k 69.94
Vanguard European ETF (VGK) 0.0 $12k 221.00 54.30
SPDR Barclays Capital High Yield B 0.0 $754k 21k 35.49
First Majestic Silver Corp (AG) 0.0 $239k 31k 7.63
Enerplus Corp 0.0 $599k 48k 12.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $435k 7.4k 58.70
Solitario Expl & Rty Corp (XPL) 0.0 $48k 112k 0.43
Spdr Series Trust equity (IBND) 0.0 $1000k 30k 33.81
Spdr Series Trust brcly em locl (EBND) 0.0 $648k 24k 26.94
Just Energy Group 0.0 $95k 26k 3.62
Western Copper And Gold Cor (WRN) 0.0 $59k 69k 0.86
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 56.00 35.71
Ensco Plc Shs Class A 0.0 $414k 57k 7.27
Novellus Systems, Inc. note 2.625% 5/1 0.0 $104k 20k 5.20
Xplore Technologies Corporation 0.0 $5.0k 1.3k 3.89
Ishares Inc msci world idx (URTH) 0.0 $14k 155.00 90.32
Hannon Armstrong (HASI) 0.0 $877k 44k 19.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 350.00 54.29
Vector Group Ltd note 1.75% 4/15 0.0 $210k 200k 1.05
Moelis & Co (MC) 0.0 $145k 2.5k 58.75
Washington Prime (WB) 0.0 $533k 6.0k 88.83
B2gold Corp conv 0.0 $150k 150k 1.00
Workday Inc corporate bonds 0.0 $123k 80k 1.54
Servicenow Inc. note 0.0 $350k 150k 2.33
Wec Energy Group (WEC) 0.0 $323k 5.0k 64.60
Crh Medical Corp cs 0.0 $36k 11k 3.17
Illumina Inc conv 0.0 $132k 100k 1.32
Westrock (WRK) 0.0 $283k 5.0k 57.08
Wpx Energy Inc p 0.0 $382k 5.0k 76.40
Tal Education Group conv bd us 0.0 $211k 25k 8.44
Invitation Homes (INVH) 0.0 $461k 20k 23.05
Gnc Hldgs Inc note 1.500% 8/1 0.0 $894k 1.4M 0.66
Tesla Inc convertible security 0.0 $182k 150k 1.21
Azul Sa (AZULQ) 0.0 $1.0M 61k 16.37
Alio Gold 0.0 $608k 419k 1.45
Auryn Resources 0.0 $304k 281k 1.08
Kirkland Lake Gold 0.0 $555k 26k 21.18
Teradyne Inc note 1.250%12/1 0.0 $133k 100k 1.33