AGF Investments

Agf Investments as of Sept. 30, 2018

Portfolio Holdings for Agf Investments

Agf Investments holds 344 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 3.1 $313M 1.9M 166.40
Amazon (AMZN) 2.6 $263M 131k 2003.00
JPMorgan Chase & Co. (JPM) 2.6 $255M 2.3M 112.84
Waste Management (WM) 2.5 $248M 2.7M 90.36
Chubb (CB) 2.1 $210M 1.6M 133.64
Northrop Grumman Corporation (NOC) 1.7 $169M 534k 317.37
Moody's Corporation (MCO) 1.6 $164M 980k 167.20
Abbvie (ABBV) 1.6 $158M 1.7M 94.58
Altria (MO) 1.6 $156M 2.6M 60.31
Franklin Templeton Etf Tr ftse japan etf (FLJP) 1.4 $141M 5.3M 26.77
Illumina (ILMN) 1.4 $136M 370k 367.06
Philip Morris International (PM) 1.4 $135M 1.7M 81.54
Mondelez Int (MDLZ) 1.3 $127M 3.0M 42.96
At&t (T) 1.3 $125M 3.7M 33.58
Rbc Cad (RY) 1.2 $124M 1.5M 80.16
Metropcs Communications (TMUS) 1.2 $119M 1.7M 70.18
Bk Nova Cad (BNS) 1.1 $114M 1.9M 59.61
Centene Corporation (CNC) 1.1 $108M 746k 144.78
Costco Wholesale Corporation (COST) 1.1 $106M 452k 234.88
CSX Corporation (CSX) 1.1 $106M 1.4M 74.05
Omni (OMC) 1.1 $105M 1.5M 68.02
Nutrien (NTR) 1.1 $104M 1.8M 57.72
Alibaba Group Holding (BABA) 1.0 $102M 617k 164.76
AGCO Corporation (AGCO) 1.0 $100M 1.6M 60.79
Williams Companies (WMB) 1.0 $96M 3.5M 27.19
Activision Blizzard 1.0 $95M 1.1M 83.19
Alaska Air (ALK) 1.0 $95M 1.4M 68.86
Occidental Petroleum Corporation (OXY) 0.9 $95M 1.2M 82.17
UnitedHealth (UNH) 0.9 $94M 353k 266.04
Dun & Bradstreet Corporation 0.9 $93M 651k 142.51
Ishares Trust Msci China msci china idx (MCHI) 0.9 $93M 1.5M 59.89
IDEXX Laboratories (IDXX) 0.9 $89M 358k 249.66
Anadarko Petroleum Corporation 0.9 $87M 1.3M 67.41
Ishares Msci Japan (EWJ) 0.9 $88M 1.5M 60.23
Caterpillar (CAT) 0.9 $85M 560k 152.49
T. Rowe Price (TROW) 0.9 $86M 786k 109.18
Charles Schwab Corporation (SCHW) 0.8 $84M 1.7M 49.15
Exxon Mobil Corporation (XOM) 0.8 $84M 985k 85.02
Primerica (PRI) 0.8 $83M 690k 120.55
Suncor Energy (SU) 0.8 $83M 2.2M 38.69
Technology SPDR (XLK) 0.8 $81M 1.1M 75.28
Bristol Myers Squibb (BMY) 0.8 $80M 1.3M 62.08
3M Company (MMM) 0.8 $80M 379k 210.71
Canadian Natural Resources (CNQ) 0.8 $79M 2.4M 32.67
Old Dominion Freight Line (ODFL) 0.8 $79M 487k 161.26
Tor Dom Bk Cad (TD) 0.8 $78M 1.3M 60.77
NVIDIA Corporation (NVDA) 0.8 $78M 277k 281.02
Jazz Pharmaceuticals (JAZZ) 0.8 $77M 459k 168.13
Sherwin-Williams Company (SHW) 0.8 $76M 167k 455.21
MetLife (MET) 0.8 $74M 1.6M 46.72
Financial Select Sector SPDR (XLF) 0.7 $72M 2.6M 27.58
E TRADE Financial Corporation 0.7 $71M 1.4M 52.39
Industrial SPDR (XLI) 0.7 $71M 904k 78.25
United Rentals (URI) 0.7 $69M 423k 163.60
Health Care SPDR (XLV) 0.7 $68M 713k 95.15
Global Payments (GPN) 0.7 $66M 520k 127.40
TJX Companies (TJX) 0.7 $67M 595k 112.02
Raymond James Financial (RJF) 0.7 $66M 717k 92.05
Ishr Msci Singapore (EWS) 0.7 $67M 2.8M 24.27
Corning Incorporated (GLW) 0.6 $59M 1.7M 35.30
Invesco (IVZ) 0.6 $59M 2.6M 22.88
Kraft Heinz (KHC) 0.6 $57M 1.0M 55.11
TD Ameritrade Holding 0.6 $55M 1.0M 52.83
Manulife Finl Corp (MFC) 0.6 $54M 3.0M 17.88
Paypal Holdings (PYPL) 0.6 $55M 620k 87.84
Synchrony Financial (SYF) 0.5 $51M 1.7M 31.08
iShares S&P 500 Index (IVV) 0.5 $50M 172k 292.73
Netflix (NFLX) 0.5 $50M 134k 374.13
Booking Holdings (BKNG) 0.5 $50M 25k 1984.01
Western Digital (WDC) 0.5 $48M 820k 58.54
Microsoft Corporation (MSFT) 0.5 $47M 406k 114.37
Adobe Systems Incorporated (ADBE) 0.5 $47M 173k 269.95
Visa (V) 0.5 $47M 312k 150.09
J.B. Hunt Transport Services (JBHT) 0.5 $46M 387k 118.94
International Business Machines (IBM) 0.5 $46M 301k 151.21
Take-Two Interactive Software (TTWO) 0.5 $45M 323k 137.99
Group Cgi Cad Cl A 0.5 $44M 689k 64.48
Consumer Staples Select Sect. SPDR (XLP) 0.4 $44M 808k 53.93
Goldcorp 0.4 $43M 4.2M 10.20
Brookfield Asset Management 0.4 $41M 914k 44.51
Sun Life Financial (SLF) 0.4 $40M 1.0M 39.76
National Retail Properties (NNN) 0.4 $39M 880k 44.82
AFLAC Incorporated (AFL) 0.4 $39M 821k 47.07
iShares MSCI South Korea Index Fund (EWY) 0.4 $38M 560k 68.27
Canadian Pacific Railway 0.4 $38M 177k 211.54
Johnson & Johnson (JNJ) 0.4 $37M 267k 138.17
Thermo Fisher Scientific (TMO) 0.4 $36M 149k 244.08
Wpx Energy 0.4 $37M 1.8M 20.12
Broadcom (AVGO) 0.4 $36M 147k 246.73
Materials SPDR (XLB) 0.4 $36M 615k 57.93
Ishares Msci Italy Capped Et etp (EWI) 0.4 $36M 1.3M 27.66
Enbridge (ENB) 0.3 $35M 1.1M 32.27
Huntington Ingalls Inds (HII) 0.3 $35M 136k 256.08
McDonald's Corporation (MCD) 0.3 $33M 199k 167.29
Consumer Discretionary SPDR (XLY) 0.3 $33M 281k 117.04
Altaba 0.3 $32M 475k 68.12
Bank Of Montreal Cadcom (BMO) 0.3 $32M 385k 82.48
Dollar General (DG) 0.3 $32M 292k 109.30
Tesla Motors (TSLA) 0.3 $32M 122k 264.77
Home Depot (HD) 0.3 $31M 150k 207.15
Teva Pharmaceutical Industries (TEVA) 0.3 $31M 1.4M 21.54
Apple (AAPL) 0.3 $31M 138k 225.74
Estee Lauder Companies (EL) 0.3 $30M 209k 145.32
Canadian Natl Ry (CNI) 0.3 $29M 318k 89.73
Lockheed Martin Corporation (LMT) 0.3 $29M 83k 345.96
Prologis (PLD) 0.3 $28M 419k 67.79
Cisco Systems (CSCO) 0.3 $28M 565k 48.65
Unum (UNM) 0.3 $28M 716k 39.07
Alphabet Inc Class C cs (GOOG) 0.3 $28M 23k 1193.45
Berkshire Hathaway (BRK.B) 0.3 $27M 124k 214.11
Walt Disney Company (DIS) 0.3 $27M 232k 116.94
Procter & Gamble Company (PG) 0.3 $26M 318k 83.23
Amgen (AMGN) 0.3 $26M 123k 207.29
Teck Resources Ltd cl b (TECK) 0.3 $26M 1.1M 24.10
Comcast Corporation (CMCSA) 0.2 $25M 692k 35.41
U.S. Bancorp (USB) 0.2 $24M 462k 52.81
CVS Caremark Corporation (CVS) 0.2 $25M 319k 78.72
Oracle Corporation (ORCL) 0.2 $25M 481k 51.56
Telus Ord (TU) 0.2 $25M 675k 36.86
Dowdupont 0.2 $24M 375k 64.31
Pfizer (PFE) 0.2 $23M 511k 44.07
Pepsi (PEP) 0.2 $23M 205k 111.80
Danaher Corporation (DHR) 0.2 $23M 215k 108.66
Wal-Mart Stores (WMT) 0.2 $21M 227k 93.91
Express Scripts Holding 0.2 $22M 230k 95.01
Accenture (ACN) 0.2 $21M 120k 170.20
Ctrip.com International 0.2 $21M 573k 37.17
Agnico (AEM) 0.2 $21M 611k 34.16
Vermilion Energy (VET) 0.2 $20M 621k 32.95
Lincoln National Corporation (LNC) 0.2 $20M 296k 67.66
United Technologies Corporation 0.2 $20M 144k 139.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $19M 450k 42.92
Wells Fargo & Company (WFC) 0.2 $19M 359k 52.56
Fomento Economico Mexicano SAB (FMX) 0.2 $18M 177k 98.97
Tenaris (TS) 0.2 $17M 519k 33.52
Encana Corp 0.2 $18M 1.4M 13.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $18M 365k 49.00
Precision Drilling Corporation 0.2 $17M 4.9M 3.45
iShares MSCI EAFE Growth Index (EFG) 0.2 $17M 209k 80.07
Algonquin Power & Utilities equs (AQN) 0.2 $17M 1.6M 10.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $17M 292k 59.21
Intel Corporation (INTC) 0.2 $16M 333k 47.29
Lululemon Athletica (LULU) 0.2 $16M 100k 162.49
Vale (VALE) 0.1 $14M 941k 14.84
Enerplus Corp 0.1 $14M 1.1M 12.35
Bce (BCE) 0.1 $13M 317k 40.51
Open Text Corp (OTEX) 0.1 $13M 352k 38.05
Utilities SPDR (XLU) 0.1 $13M 242k 52.65
Bank of America Corporation (BAC) 0.1 $12M 409k 29.46
Southern Copper Corporation (SCCO) 0.1 $12M 278k 43.14
Ishares Inc msci india index (INDA) 0.1 $12M 369k 32.47
Real Estate Select Sect Spdr (XLRE) 0.1 $12M 365k 32.61
FedEx Corporation (FDX) 0.1 $11M 45k 240.80
Magna Intl Inc cl a (MGA) 0.1 $11M 212k 52.53
Franco-Nevada Corporation (FNV) 0.1 $11M 176k 62.55
Maxar Technologies 0.1 $11M 330k 32.94
Evercore Partners (EVR) 0.1 $10M 100k 100.55
SPDR S&P Oil & Gas Explore & Prod. 0.1 $9.7M 225k 43.29
iShares MSCI Austria Investable Mkt (EWO) 0.1 $10M 438k 22.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $9.9M 183k 53.94
Grubhub 0.1 $9.7M 70k 138.62
Square Inc cl a (XYZ) 0.1 $9.9M 100k 99.01
HEICO Corporation (HEI) 0.1 $9.0M 98k 92.61
Brp (DOOO) 0.1 $8.8M 187k 46.91
Chevron Corporation (CVX) 0.1 $7.6M 63k 122.28
Brookfield Infrastructure Part (BIP) 0.1 $8.3M 207k 39.92
iShares MSCI Spain Index (EWP) 0.1 $7.7M 261k 29.61
Planet Fitness Inc-cl A (PLNT) 0.1 $8.1M 151k 54.03
Shaw Communications Inc cl b conv 0.1 $6.6M 336k 19.49
Credicorp (BAP) 0.1 $7.0M 31k 223.09
Randgold Resources 0.1 $6.7M 95k 70.55
Cae (CAE) 0.1 $6.6M 324k 20.30
RealPage 0.1 $6.6M 101k 65.90
Healthequity (HQY) 0.1 $6.6M 70k 94.41
Wheaton Precious Metals Corp (WPM) 0.1 $6.5M 372k 17.50
Calavo Growers (CVGW) 0.1 $5.8M 60k 96.61
iShares S&P 500 Value Index (IVE) 0.1 $5.6M 49k 115.85
Pembina Pipeline Corp (PBA) 0.1 $5.5M 161k 33.98
Interxion Holding 0.1 $6.1M 90k 67.30
Chefs Whse (CHEF) 0.1 $6.2M 171k 36.35
Xylem (XYL) 0.1 $5.8M 73k 79.86
Zoetis Inc Cl A (ZTS) 0.1 $6.4M 70k 91.56
Etsy (ETSY) 0.1 $6.4M 125k 51.38
Shopify Inc cl a (SHOP) 0.1 $5.6M 34k 164.47
Waste Connections (WCN) 0.1 $5.9M 74k 79.76
Brighthouse Finl (BHF) 0.1 $5.5M 125k 44.24
EOG Resources (EOG) 0.1 $5.0M 40k 127.57
Roper Industries (ROP) 0.1 $5.1M 17k 296.19
Energy Select Sector SPDR (XLE) 0.1 $4.6M 61k 75.74
Baidu (BIDU) 0.1 $4.8M 21k 228.69
Tyler Technologies (TYL) 0.1 $4.9M 20k 245.05
Descartes Sys Grp (DSGX) 0.1 $4.7M 138k 33.92
HudBay Minerals (HBM) 0.1 $5.3M 1.0M 5.06
WisdomTree Investments (WT) 0.1 $4.7M 553k 8.48
Fortis (FTS) 0.1 $5.1M 158k 32.43
Air Lease Corp (AL) 0.1 $4.6M 100k 45.88
Wellpoint Inc Note cb 0.1 $4.9M 1.3M 3.77
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $5.4M 59k 91.59
Square Inc convertible security 0.1 $5.0M 1.1M 4.33
Coca-Cola Company (KO) 0.0 $3.6M 79k 46.18
Devon Energy Corporation (DVN) 0.0 $3.8M 96k 39.94
Ecolab (ECL) 0.0 $4.4M 28k 156.77
Sony Corporation (SONY) 0.0 $4.2M 70k 60.65
Newmont Mining Corporation (NEM) 0.0 $4.0M 134k 30.20
Trimble Navigation (TRMB) 0.0 $4.2M 97k 43.46
Emerson Electric (EMR) 0.0 $4.3M 57k 76.57
Trex Company (TREX) 0.0 $3.6M 47k 76.99
Wabtec Corporation (WAB) 0.0 $3.7M 35k 104.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.6M 43k 83.52
Ishares Tr core strm usbd (ISTB) 0.0 $4.2M 86k 49.00
Chegg (CHGG) 0.0 $4.3M 150k 28.43
2u 0.0 $3.8M 50k 75.20
Medtronic (MDT) 0.0 $4.3M 44k 98.37
Silvercrest Metals 0.0 $4.3M 1.8M 2.44
Siteone Landscape Supply (SITE) 0.0 $3.8M 50k 75.34
Continental Resources 0.0 $3.4M 50k 68.27
SVB Financial (SIVBQ) 0.0 $3.1M 10k 310.80
Analog Devices (ADI) 0.0 $3.4M 37k 92.45
Eastman Chemical Company (EMN) 0.0 $2.8M 30k 95.72
ConocoPhillips (COP) 0.0 $3.3M 42k 77.40
Amphenol Corporation (APH) 0.0 $2.7M 29k 94.01
Monolithic Power Systems (MPWR) 0.0 $2.5M 20k 125.55
B2gold Corp (BTG) 0.0 $3.3M 1.5M 2.28
Tahoe Resources 0.0 $2.7M 978k 2.76
Marathon Petroleum Corp (MPC) 0.0 $2.8M 35k 79.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.8M 91k 30.30
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 97k 27.41
Parsley Energy Inc-class A 0.0 $3.3M 112k 29.25
Priceline Group Inc/the conv 0.0 $2.6M 2.2M 1.19
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.7M 2.7M 1.00
Becton Dickinson & Co pfd shs conv a 0.0 $2.5M 38k 65.36
Ssr Mining (SSRM) 0.0 $2.8M 322k 8.69
Kirkland Lake Gold 0.0 $3.4M 178k 18.95
Delphi Automotive Inc international 0.0 $2.8M 34k 83.90
Iqiyi (IQ) 0.0 $2.7M 101k 27.07
LG Display (LPL) 0.0 $1.8M 202k 8.67
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 7.2k 290.74
Valero Energy Corporation (VLO) 0.0 $2.4M 21k 113.73
Pioneer Natural Resources 0.0 $1.9M 11k 174.21
NetEase (NTES) 0.0 $1.6M 6.8k 228.24
Transcanada Corp 0.0 $2.0M 50k 40.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 378k 5.33
Golden Star Cad 0.0 $1.8M 2.5M 0.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.3M 51k 44.73
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 151k 14.76
A. O. Smith Corporation (AOS) 0.0 $1.9M 35k 53.36
Albemarle Corporation (ALB) 0.0 $2.5M 25k 99.76
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 16k 105.54
Mag Silver Corp 0.0 $2.1M 258k 8.08
8x8 (EGHT) 0.0 $2.1M 100k 21.25
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 24k 78.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 70k 27.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 15k 107.81
Fortuna Silver Mines 0.0 $2.0M 463k 4.37
Duke Energy (DUK) 0.0 $2.0M 25k 80.02
Gold Std Ventures 0.0 $1.8M 1.0M 1.71
Sandstorm Gold (SAND) 0.0 $1.9M 501k 3.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0M 31k 64.09
Asanko Gold 0.0 $1.7M 2.1M 0.79
Ring Energy (REI) 0.0 $1.6M 166k 9.91
Equinix (EQIX) 0.0 $2.0M 4.7k 432.85
Navistar Intl Corp conv 0.0 $1.5M 1.5M 1.01
Alamos Gold Inc New Class A (AGI) 0.0 $2.3M 511k 4.59
Atlassian Corp Plc cl a 0.0 $2.4M 25k 96.13
Advansix (ASIX) 0.0 $2.3M 69k 33.95
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.3M 2.3M 0.98
Yum China Holdings (YUMC) 0.0 $1.7M 49k 35.10
Delek Us Holdings (DK) 0.0 $2.4M 56k 42.43
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.9M 2.0M 0.97
Colony Starwood Homes convertible security 0.0 $1.7M 1.6M 1.10
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 50k 41.90
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 85k 12.07
Cme (CME) 0.0 $941k 5.5k 170.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 825.00 1286.06
Cummins (CMI) 0.0 $1.4M 9.8k 146.06
Becton, Dickinson and (BDX) 0.0 $548k 2.1k 260.95
Cenovus Energy (CVE) 0.0 $1.3M 133k 10.04
Halliburton Company (HAL) 0.0 $1.0M 26k 40.55
Nextera Energy (NEE) 0.0 $687k 4.1k 167.56
Stryker Corporation (SYK) 0.0 $569k 3.2k 177.81
First Solar (FSLR) 0.0 $1.0M 21k 48.42
HDFC Bank (HDB) 0.0 $1.3M 14k 94.13
ON Semiconductor (ON) 0.0 $850k 46k 18.43
Huntsman Corporation (HUN) 0.0 $1.3M 47k 27.24
Concho Resources 0.0 $1.3M 8.7k 152.72
Callon Pete Co Del Com Stk 0.0 $1.3M 107k 11.99
Kinross Gold Corp (KGC) 0.0 $1.4M 527k 2.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 833.00 1294.12
Vanguard Emerging Markets ETF (VWO) 0.0 $836k 20k 41.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $826k 16k 52.07
Vanguard Small-Cap ETF (VB) 0.0 $622k 3.8k 162.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $838k 7.8k 107.33
SPDR Barclays Capital High Yield B 0.0 $733k 20k 36.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 24k 48.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0M 19k 54.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 43k 33.79
Spdr Series Trust equity (IBND) 0.0 $927k 28k 33.60
Spdr Series Trust brcly em locl (EBND) 0.0 $628k 24k 26.30
Pretium Res Inc Com Isin# Ca74 0.0 $783k 103k 7.60
Ishares Tr usa min vo (USMV) 0.0 $1.0M 18k 57.06
Ishares Tr eafe min volat (EFAV) 0.0 $939k 13k 72.80
Pdc Energy 0.0 $578k 12k 48.94
Hannon Armstrong (HASI) 0.0 $1.2M 55k 21.46
Pattern Energy 0.0 $801k 40k 19.88
Vector Group Ltd note 1.75% 4/15 0.0 $1.0M 1.0M 1.04
Osisko Gold Royalties 0.0 $823k 109k 7.59
Washington Prime (WB) 0.0 $585k 8.0k 73.12
Yahoo Inc note 12/0 0.0 $1.4M 1.1M 1.27
Mindbody 0.0 $1.0M 25k 40.63
Illumina Inc conv 0.0 $1.2M 775k 1.51
Jazz Investments I Ltd. conv 0.0 $1.1M 1.0M 1.07
Jpm Em Local Currency Bond Etf 0.0 $1.3M 80k 16.46
Silver Standard Resources Inc note 2.875 2/0 0.0 $980k 1.0M 0.98
Tesla Inc convertible security 0.0 $969k 950k 1.02
Azul Sa (AZULQ) 0.0 $1.1M 61k 17.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.2M 97k 11.84
Delphi Technologies 0.0 $1.3M 42k 31.36
Elanco Animal Health (ELAN) 0.0 $1.4M 40k 34.90
Servicenow Inc note 6/0 0.0 $820k 550k 1.49
Innoviva Inc note 2.500% 8/1 0.0 $833k 750k 1.11
Liberty Media Corp deb 3.500% 1/1 0.0 $380k 550k 0.69
Taiwan Semiconductor Mfg (TSM) 0.0 $136k 3.1k 44.11
Granite Construction (GVA) 0.0 $18k 404.00 44.55
Macy's (M) 0.0 $296k 8.5k 34.67
Exelon Corporation (EXC) 0.0 $181k 4.1k 43.62
CRH 0.0 $21k 640.00 32.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 33.00 90.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 30.00 33.33
Vanguard European ETF (VGK) 0.0 $9.0k 159.00 56.60
SPDR Barclays Capital Inter Term (SPTI) 0.0 $419k 7.2k 58.22
Solitario Expl & Rty Corp (XPL) 0.0 $39k 112k 0.35
Western Copper And Gold Cor (WRN) 0.0 $47k 69k 0.68
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 80.00 37.50
Ishares Inc msci world idx (URTH) 0.0 $15k 163.00 92.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $418k 20k 20.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 357.00 53.22
Workday Inc corporate bonds 0.0 $144k 80k 1.80
Servicenow Inc. note 0.0 $396k 150k 2.64
Wec Energy Group (WEC) 0.0 $334k 5.0k 66.80
Crh Medical Corp cs 0.0 $45k 11k 3.96
Tal Education Group conv bd us 0.0 $147k 25k 5.88
Alio Gold 0.0 $335k 419k 0.80
Auryn Resources 0.0 $301k 281k 1.07
Huya Inc ads rep shs a (HUYA) 0.0 $15k 633.00 23.70