AGF Investments

Agf Investments as of Dec. 31, 2016

Portfolio Holdings for Agf Investments

Agf Investments holds 473 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 2.6 $224M 1.9M 115.75
Chubb (CB) 2.5 $218M 1.6M 132.02
Waste Management (WM) 2.1 $186M 2.6M 70.85
Philip Morris International (PM) 2.0 $176M 1.9M 91.40
JPMorgan Chase & Co. (JPM) 2.0 $174M 2.0M 86.22
Rbc Cad (RY) 1.8 $158M 2.3M 67.60
Northrop Grumman Corporation (NOC) 1.8 $154M 665k 232.38
Altria (MO) 1.8 $153M 2.3M 67.55
Omni (OMC) 1.6 $138M 1.6M 85.04
Suncor Energy (SU) 1.4 $119M 3.6M 32.66
Moody's Corporation (MCO) 1.4 $117M 1.2M 94.21
Tor Dom Bk Cad (TD) 1.3 $109M 2.2M 49.26
Amazon (AMZN) 1.2 $108M 145k 749.47
Mondelez Int (MDLZ) 1.2 $106M 2.4M 44.29
At&t (T) 1.2 $104M 2.4M 42.49
NVIDIA Corporation (NVDA) 1.2 $103M 966k 106.68
Metropcs Communications (TMUS) 1.1 $97M 1.7M 57.48
Raymond James Financial (RJF) 1.1 $93M 1.3M 69.23
Canadian Natl Ry (CNI) 1.1 $93M 1.4M 67.22
Alphabet Inc Class A cs (GOOGL) 1.1 $91M 115k 792.03
Western Digital (WDC) 1.0 $88M 1.3M 67.89
Bank Of Montreal Cadcom (BMO) 1.0 $89M 1.2M 71.84
Abbvie (ABBV) 1.0 $84M 1.3M 62.57
UnitedHealth (UNH) 0.9 $83M 516k 159.95
iShares S&P 500 Index (IVV) 0.9 $81M 362k 224.73
AGCO Corporation (AGCO) 0.9 $79M 1.4M 57.82
Exxon Mobil Corporation (XOM) 0.9 $78M 864k 90.20
Bk Nova Cad (BNS) 0.9 $75M 1.4M 55.62
Kraft Heinz (KHC) 0.9 $76M 867k 87.24
Broad 0.9 $76M 428k 176.63
Bce (BCE) 0.9 $74M 1.7M 43.17
Agrium 0.8 $74M 734k 100.43
International Business Machines (IBM) 0.8 $70M 422k 165.84
Constellation Brands (STZ) 0.8 $70M 457k 153.23
Technology SPDR (XLK) 0.8 $70M 1.9M 36.75
Facebook Inc cl a (META) 0.8 $69M 601k 114.99
Health Care SPDR (XLV) 0.8 $67M 969k 68.86
Applied Materials (AMAT) 0.8 $67M 2.1M 32.25
3M Company (MMM) 0.8 $66M 368k 178.36
Dun & Bradstreet Corporation 0.8 $66M 544k 121.24
Canadian Natural Resources (CNQ) 0.8 $66M 2.1M 31.83
Albemarle Corporation (ALB) 0.8 $66M 766k 86.03
Manulife Finl Corp (MFC) 0.8 $65M 3.7M 17.79
Bristol Myers Squibb (BMY) 0.7 $64M 1.1M 58.39
Primerica (PRI) 0.7 $64M 930k 69.11
Ishares Trust Msci China msci china idx (MCHI) 0.7 $64M 1.5M 43.70
Equinix (EQIX) 0.7 $64M 179k 357.22
Celgene Corporation 0.7 $63M 546k 115.69
Adobe Systems Incorporated (ADBE) 0.7 $63M 609k 102.90
Amphenol Corporation (APH) 0.7 $60M 892k 67.16
Corning Incorporated (GLW) 0.7 $58M 2.4M 24.26
Cibc Cad (CM) 0.7 $57M 703k 81.51
Edwards Lifesciences (EW) 0.7 $56M 600k 93.65
MetLife (MET) 0.7 $56M 1.0M 53.85
Telus Ord (TU) 0.7 $57M 1.8M 31.80
Charles Schwab Corporation (SCHW) 0.6 $56M 1.4M 39.45
iShares MSCI Germany Index Fund (EWG) 0.6 $54M 2.0M 26.46
Enbridge (ENB) 0.6 $54M 1.3M 42.03
TD Ameritrade Holding 0.6 $53M 1.2M 43.58
Teva Pharmaceutical Industries (TEVA) 0.6 $53M 1.5M 36.22
Unum (UNM) 0.6 $52M 1.2M 43.90
Consumer Discretionary SPDR (XLY) 0.6 $52M 643k 81.31
Costco Wholesale Corporation (COST) 0.6 $51M 317k 160.03
Concho Resources 0.6 $51M 384k 132.53
Ross Stores (ROST) 0.6 $49M 751k 65.57
Invesco (IVZ) 0.6 $48M 1.6M 30.32
Intuitive Surgical (ISRG) 0.5 $46M 73k 633.83
Goldcorp 0.5 $46M 3.4M 13.59
TJX Companies (TJX) 0.5 $42M 561k 75.04
Franco-Nevada Corporation (FNV) 0.5 $42M 707k 59.72
iShares MSCI Netherlands Investable (EWN) 0.5 $43M 1.8M 24.13
Vantiv Inc Cl A 0.5 $41M 693k 59.59
Lennar Corporation (LEN) 0.5 $39M 919k 42.91
Pfizer (PFE) 0.5 $39M 1.2M 32.44
FedEx Corporation (FDX) 0.4 $36M 194k 186.10
Tahoe Resources 0.4 $37M 3.9M 9.41
Vulcan Materials Company (VMC) 0.4 $36M 286k 125.08
Magna Intl Inc cl a (MGA) 0.4 $35M 809k 43.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $35M 137k 254.81
American Tower Reit (AMT) 0.4 $35M 328k 105.62
Home Depot (HD) 0.4 $34M 251k 133.92
Paychex (PAYX) 0.4 $33M 548k 60.85
Group Cgi Cad Cl A 0.4 $34M 714k 47.94
Pioneer Natural Resources 0.4 $33M 181k 179.98
Financial Select Sector SPDR (XLF) 0.4 $33M 1.4M 23.22
Williams Companies (WMB) 0.4 $32M 1.0M 31.12
Consumer Staples Select Sect. SPDR (XLP) 0.4 $33M 629k 51.65
Shaw Communications Inc cl b conv 0.4 $31M 1.5M 20.04
Utilities SPDR (XLU) 0.4 $31M 645k 48.51
Newfield Exploration 0.3 $30M 751k 40.48
Colgate-Palmolive Company (CL) 0.3 $30M 453k 65.36
Fortune Brands (FBIN) 0.3 $30M 553k 53.43
LKQ Corporation (LKQ) 0.3 $29M 945k 30.63
iShares MSCI Thailand Index Fund (THD) 0.3 $29M 399k 72.04
Equifax (EFX) 0.3 $28M 236k 118.17
Agnico (AEM) 0.3 $28M 654k 41.98
iShares MSCI South Korea Index Fund (EWY) 0.3 $28M 529k 53.18
Sherwin-Williams Company (SHW) 0.3 $27M 99k 268.43
Analog Devices (ADI) 0.3 $27M 373k 72.54
Lockheed Martin Corporation (LMT) 0.3 $27M 107k 249.65
Tanger Factory Outlet Centers (SKT) 0.3 $27M 752k 35.74
Huntington Ingalls Inds (HII) 0.3 $26M 142k 184.06
McDonald's Corporation (MCD) 0.3 $25M 204k 121.58
Cme (CME) 0.3 $24M 211k 115.22
Coca-Cola Company (KO) 0.3 $24M 583k 41.41
Verizon Communications (VZ) 0.3 $25M 463k 53.32
Las Vegas Sands (LVS) 0.3 $24M 451k 53.35
Amgen (AMGN) 0.3 $24M 163k 146.04
Open Text Corp (OTEX) 0.3 $25M 399k 61.69
Global X Fds glob x nor etf 0.3 $24M 2.2M 11.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $24M 506k 47.58
Methanex Corp (MEOH) 0.3 $24M 541k 43.81
Industrial SPDR (XLI) 0.3 $23M 398k 58.16
Brookfield Asset Management 0.3 $22M 675k 32.96
National Retail Properties (NNN) 0.3 $23M 512k 44.15
U.S. Bancorp (USB) 0.2 $22M 424k 51.31
Silver Wheaton Corp 0.2 $22M 1.1M 19.29
Berkshire Hathaway (BRK.B) 0.2 $21M 128k 162.79
Wells Fargo & Company (WFC) 0.2 $21M 383k 55.05
CVS Caremark Corporation (CVS) 0.2 $21M 264k 78.82
Transcanada Corp 0.2 $21M 465k 45.04
Johnson & Johnson (JNJ) 0.2 $20M 172k 115.08
United Technologies Corporation 0.2 $20M 185k 109.49
Encana Corp 0.2 $20M 1.7M 11.72
Danaher Corporation (DHR) 0.2 $20M 259k 77.75
Lazard Ltd-cl A shs a 0.2 $20M 477k 41.04
Magellan Midstream Partners 0.2 $20M 258k 75.54
Comcast Corporation (CMCSA) 0.2 $19M 274k 68.97
Wal-Mart Stores (WMT) 0.2 $19M 275k 69.04
Reynolds American 0.2 $19M 333k 55.98
Accenture (ACN) 0.2 $19M 163k 116.99
iShares MSCI EAFE Growth Index (EFG) 0.2 $19M 304k 63.62
J Global (ZD) 0.2 $19M 233k 81.71
Wpx Energy 0.2 $19M 1.3M 14.56
Cisco Systems (CSCO) 0.2 $18M 603k 30.19
Schlumberger (SLB) 0.2 $18M 213k 83.86
Oracle Corporation (ORCL) 0.2 $19M 484k 38.41
Bank of the Ozarks 0.2 $18M 343k 52.53
Lincoln National Corporation (LNC) 0.2 $17M 258k 66.22
Xilinx 0.2 $17M 283k 60.30
Westrock (WRK) 0.2 $18M 345k 50.71
Fomento Economico Mexicano SAB (FMX) 0.2 $16M 216k 76.16
Pepsi (PEP) 0.2 $16M 155k 104.51
Visa (V) 0.2 $16M 210k 77.93
Lam Research Corporation 0.2 $17M 156k 105.61
Credicorp (BAP) 0.2 $17M 104k 157.76
FleetCor Technologies 0.2 $17M 119k 141.45
Intel Corporation (INTC) 0.2 $16M 441k 36.23
Eldorado Gold Corp 0.2 $16M 4.9M 3.21
Stantec (STN) 0.2 $16M 618k 25.23
Express Scripts Holding 0.2 $16M 232k 68.71
Brookfield Infrastructure Part (BIP) 0.2 $15M 435k 33.42
Tiffany & Co. 0.2 $14M 181k 77.34
Williams-Sonoma (WSM) 0.2 $14M 295k 48.34
Procter & Gamble Company (PG) 0.2 $14M 169k 83.98
Asanko Gold 0.2 $14M 4.5M 3.06
Tenaris (TS) 0.1 $13M 353k 35.69
Canadian Pacific Railway 0.1 $13M 90k 142.50
Tesoro Corporation 0.1 $13M 150k 87.35
China Biologic Products 0.1 $13M 121k 107.46
Pembina Pipeline Corp (PBA) 0.1 $13M 423k 31.22
Fortis (FTS) 0.1 $13M 410k 30.84
MarketAxess Holdings (MKTX) 0.1 $12M 84k 146.75
Southern Copper Corporation (SCCO) 0.1 $12M 390k 31.92
Perrigo Company (PRGO) 0.1 $12M 145k 83.13
Synchrony Financial (SYF) 0.1 $12M 336k 36.24
Forestar 0.1 $11M 835k 13.29
Ishares Msci United Kingdom Index etf (EWU) 0.1 $12M 375k 30.65
Diamondback Energy (FANG) 0.1 $10M 100k 100.94
Randgold Resources 0.1 $9.4M 123k 76.29
Teck Resources Ltd cl b (TECK) 0.1 $9.9M 493k 19.99
Vanguard Total Bond Market ETF (BND) 0.1 $9.8M 121k 80.70
U.s. Concrete Inc Cmn 0.1 $9.2M 141k 65.42
Emerson Electric (EMR) 0.1 $8.9M 160k 55.69
iShares MSCI Spain Index (EWP) 0.1 $8.7M 328k 26.48
Salesforce.com Inc conv 0.1 $8.6M 7.4M 1.16
Alibaba Group Holding (BABA) 0.1 $8.3M 94k 87.71
Crh Medical Corp cs 0.1 $8.8M 1.7M 5.33
Newmont Mining Corporation (NEM) 0.1 $7.7M 227k 34.05
Donaldson Company (DCI) 0.1 $7.8M 185k 42.03
8x8 (EGHT) 0.1 $7.6M 534k 14.28
Chevron Corporation (CVX) 0.1 $7.2M 61k 117.58
Valero Energy Corporation (VLO) 0.1 $6.9M 102k 68.24
Potash Corp. Of Saskatchewan I 0.1 $6.8M 374k 18.07
Precision Drilling Corporation 0.1 $6.7M 1.2M 5.45
Newmont Mining Corp Cvt cv bnd 0.1 $7.2M 7.0M 1.02
Vermilion Energy (VET) 0.1 $6.6M 158k 42.03
WisdomTree Investments (WT) 0.1 $7.2M 650k 11.13
Just Energy Group 0.1 $6.8M 1.3M 5.46
Standard Pacific Corp cnv 0.1 $6.8M 6.6M 1.03
Ctrip.com Inter Ltd. conv 0.1 $6.6M 5.7M 1.16
Vale (VALE) 0.1 $6.1M 807k 7.62
Devon Energy Corporation (DVN) 0.1 $6.2M 137k 45.62
Evercore Partners (EVR) 0.1 $5.9M 86k 68.62
Gibraltar Industries (ROCK) 0.1 $6.2M 149k 41.61
Descartes Sys Grp (DSGX) 0.1 $5.9M 278k 21.30
Shopify Inc cl a (SHOP) 0.1 $6.2M 145k 42.82
Real Estate Select Sect Spdr (XLRE) 0.1 $6.3M 204k 30.71
Mattel (MAT) 0.1 $5.1M 186k 27.52
Southern Company (SO) 0.1 $4.9M 100k 49.14
Pool Corporation (POOL) 0.1 $5.6M 54k 104.23
Frontier Communications 0.1 $4.8M 1.4M 3.38
Energy Select Sector SPDR (XLE) 0.1 $5.1M 68k 75.23
Louisiana-Pacific Corporation (LPX) 0.1 $4.9M 260k 18.91
Sun Life Financial (SLF) 0.1 $4.8M 125k 38.35
Cae (CAE) 0.1 $5.3M 376k 13.97
Interxion Holding 0.1 $5.6M 160k 35.03
Ring Energy (REI) 0.1 $4.9M 374k 12.98
Healthequity (HQY) 0.1 $5.2M 129k 40.47
Fireeye Series B convertible security 0.1 $5.0M 5.6M 0.90
E TRADE Financial Corporation 0.1 $4.5M 130k 34.61
Cenovus Energy (CVE) 0.1 $4.1M 271k 15.10
BofI Holding 0.1 $4.3M 150k 28.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.9M 58k 67.02
Parsley Energy Inc-class A 0.1 $4.4M 126k 35.20
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $4.1M 4.2M 0.96
Continental Resources 0.0 $3.2M 62k 51.48
Nordstrom 0.0 $3.8M 79k 47.88
Eastman Chemical Company (EMN) 0.0 $3.5M 47k 75.11
Anadarko Petroleum Corporation 0.0 $3.2M 46k 69.65
EOG Resources (EOG) 0.0 $3.5M 35k 100.99
Beacon Roofing Supply (BECN) 0.0 $3.7M 80k 46.01
Baidu (BIDU) 0.0 $3.6M 22k 164.23
Universal Display Corporation (OLED) 0.0 $3.4M 60k 56.24
HEICO Corporation (HEI) 0.0 $3.9M 50k 77.06
Cimarex Energy 0.0 $3.0M 22k 135.76
Materials SPDR (XLB) 0.0 $3.8M 77k 49.11
Central Fd Cda Ltd cl a 0.0 $3.4M 300k 11.29
Advantage Oil & Gas 0.0 $3.6M 536k 6.78
Mag Silver Corp 0.0 $3.3M 296k 10.98
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.3M 84k 38.99
Fortuna Silver Mines 0.0 $3.2M 565k 5.64
Air Lease Corp (AL) 0.0 $3.4M 100k 34.29
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.2M 1.5M 2.10
Pdc Energy 0.0 $3.9M 54k 72.50
Ptc (PTC) 0.0 $3.5M 75k 46.21
Geo Group Inc/the reit (GEO) 0.0 $3.3M 93k 35.89
Nevro (NVRO) 0.0 $3.6M 50k 72.58
Alamos Gold Inc New Class A (AGI) 0.0 $3.6M 526k 6.88
Arris 0.0 $3.8M 125k 30.10
Ecolab (ECL) 0.0 $2.6M 23k 117.09
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 13k 223.24
Foot Locker 0.0 $2.9M 41k 70.83
Hess (HES) 0.0 $2.6M 42k 62.22
Ctrip.com International 0.0 $2.3M 59k 39.95
Huntsman Corporation (HUN) 0.0 $2.6M 136k 19.06
Silver Standard Res 0.0 $2.7M 300k 8.92
Imax Corp Cad (IMAX) 0.0 $2.3M 75k 31.37
EQT Corporation (EQT) 0.0 $2.2M 33k 65.33
Nevsun Res 0.0 $2.6M 856k 3.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.7M 105k 25.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.4M 28k 85.59
Mountain Province Diamonds (MPVDF) 0.0 $2.3M 456k 4.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.4M 44k 53.56
2u 0.0 $3.0M 100k 30.12
Osisko Gold Royalties 0.0 $3.0M 306k 9.72
Priceline Group Inc/the conv 0.0 $2.7M 2.5M 1.06
Monsanto Company 0.0 $1.6M 15k 105.10
Sony Corporation (SONY) 0.0 $1.4M 50k 28.00
Noble Energy 0.0 $1.7M 43k 38.02
Spectra Energy 0.0 $1.4M 34k 41.03
Kroger (KR) 0.0 $1.9M 56k 34.46
Thermo Fisher Scientific (TMO) 0.0 $2.0M 15k 140.92
Air Products & Chemicals (APD) 0.0 $1.4M 9.6k 143.69
Royal Dutch Shell 0.0 $1.5M 28k 54.38
Total (TTE) 0.0 $1.4M 28k 50.96
MercadoLibre (MELI) 0.0 $1.3M 8.5k 155.92
Acuity Brands (AYI) 0.0 $1.9M 8.2k 230.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 172k 9.08
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 18k 107.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 44k 44.14
Vanguard REIT ETF (VNQ) 0.0 $1.5M 19k 82.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.3M 50k 26.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 110.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 15k 89.75
Richmont Mines 0.0 $1.9M 291k 6.48
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.4M 31k 46.85
B2gold Corp (BTG) 0.0 $1.9M 786k 2.37
Kinder Morgan (KMI) 0.0 $2.0M 97k 20.69
Primero Mining Corporation 0.0 $1.8M 2.3M 0.79
Xylem (XYL) 0.0 $2.0M 41k 49.46
Us Silica Hldgs (SLCA) 0.0 $1.6M 28k 56.64
M/a (MTSI) 0.0 $1.8M 40k 46.23
Sandstorm Gold (SAND) 0.0 $1.7M 443k 3.91
Ishares Tr core tl usd bd (IUSB) 0.0 $1.4M 28k 50.22
Waste Connections (WCN) 0.0 $1.5M 19k 78.52
Advansix (ASIX) 0.0 $1.5M 66k 22.12
Barrick Gold Corp (GOLD) 0.0 $522k 33k 15.99
Petroleo Brasileiro SA (PBR) 0.0 $800k 79k 10.10
LG Display (LPL) 0.0 $1.2M 92k 12.84
Microsoft Corporation (MSFT) 0.0 $1.1M 18k 62.10
Discover Financial Services 0.0 $576k 8.0k 72.00
Cummins (CMI) 0.0 $639k 4.7k 136.57
IDEXX Laboratories (IDXX) 0.0 $1.2M 10k 117.18
Sealed Air (SEE) 0.0 $435k 9.6k 45.31
Trimble Navigation (TRMB) 0.0 $854k 28k 30.13
Halliburton Company (HAL) 0.0 $931k 17k 54.04
Nextera Energy (NEE) 0.0 $497k 4.2k 119.24
Nike (NKE) 0.0 $869k 17k 50.76
HDFC Bank (HDB) 0.0 $630k 10k 60.58
Roper Industries (ROP) 0.0 $637k 3.5k 182.99
Trex Company (TREX) 0.0 $1.2M 18k 64.35
Wabtec Corporation (WAB) 0.0 $640k 7.7k 82.97
A. O. Smith Corporation (AOS) 0.0 $1.3M 27k 47.29
Kinross Gold Corp (KGC) 0.0 $800k 256k 3.12
Silicon Motion Technology (SIMO) 0.0 $821k 19k 42.45
iShares Gold Trust 0.0 $499k 45k 11.06
Vanguard Emerging Markets ETF (VWO) 0.0 $758k 21k 35.75
Industries N shs - a - (LYB) 0.0 $714k 8.3k 85.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 28k 35.89
SPDR Barclays Capital High Yield B 0.0 $1.1M 31k 36.40
HudBay Minerals (HBM) 0.0 $623k 109k 5.71
SPDR Barclays Capital Inter Term (SPTI) 0.0 $753k 13k 59.59
SPDR Barclays Capital 1-3 Month T- 0.0 $600k 13k 45.66
Crescent Point Energy Trust 0.0 $721k 53k 13.57
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0M 24k 41.03
Spdr Series Trust equity (IBND) 0.0 $1.1M 37k 30.84
Klondex Mines 0.0 $1.2M 266k 4.64
Spdr Series Trust brcly em locl (EBND) 0.0 $761k 29k 26.55
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 41k 29.66
Delphi Automotive 0.0 $738k 11k 67.29
Ishares Tr usa min vo (USMV) 0.0 $742k 16k 45.18
Norbord 0.0 $646k 26k 25.22
Novellus Systems, Inc. note 2.625% 5/1 0.0 $622k 200k 3.11
Gold Std Ventures 0.0 $1.2M 572k 2.13
Whitewave Foods 0.0 $864k 16k 55.53
Hannon Armstrong (HASI) 0.0 $534k 28k 18.98
Pattern Energy 0.0 $613k 32k 18.97
Marine Harvest Asa Spons 0.0 $934k 52k 18.10
Mobileye 0.0 $500k 13k 38.10
Medtronic (MDT) 0.0 $1.0M 15k 71.15
Jpm Em Local Currency Bond Etf 0.0 $1.1M 62k 17.58
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 41.16
Liberty Media Corp deb 3.500% 1/1 0.0 $342k 645k 0.53
CMS Energy Corporation (CMS) 0.0 $8.0k 197.00 40.61
Taiwan Semiconductor Mfg (TSM) 0.0 $79k 2.7k 28.83
Progressive Corporation (PGR) 0.0 $4.0k 100.00 40.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $125k 105.00 1190.48
American Express Company (AXP) 0.0 $22k 300.00 73.33
CSX Corporation (CSX) 0.0 $10k 268.00 37.31
Norfolk Southern (NSC) 0.0 $8.0k 74.00 108.11
AES Corporation (AES) 0.0 $7.0k 610.00 11.48
Ameren Corporation (AEE) 0.0 $8.0k 156.00 51.28
Consolidated Edison (ED) 0.0 $17k 228.00 74.56
Dominion Resources (D) 0.0 $7.0k 96.00 72.92
United Parcel Service (UPS) 0.0 $23k 200.00 115.00
Cameco Corporation (CCJ) 0.0 $114k 11k 10.40
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
Ritchie Bros. Auctioneers Inco 0.0 $100k 2.9k 33.93
Union Pacific Corporation (UNP) 0.0 $18k 176.00 102.27
Electronic Arts (EA) 0.0 $8.0k 100.00 80.00
Darden Restaurants (DRI) 0.0 $7.0k 100.00 70.00
AmerisourceBergen (COR) 0.0 $23k 300.00 76.67
Celestica 0.0 $39k 3.3k 11.92
Cott Corp 0.0 $35k 3.1k 11.36
Tyson Foods (TSN) 0.0 $6.0k 100.00 60.00
Raytheon Company 0.0 $28k 200.00 140.00
Becton, Dickinson and (BDX) 0.0 $347k 2.1k 165.24
Allstate Corporation (ALL) 0.0 $7.0k 100.00 70.00
Apple (AAPL) 0.0 $23k 200.00 115.00
Deere & Company (DE) 0.0 $10k 100.00 100.00
General Mills (GIS) 0.0 $25k 400.00 62.50
Merck & Co (MRK) 0.0 $12k 200.00 60.00
Praxair 0.0 $23k 200.00 115.00
Stryker Corporation (SYK) 0.0 $383k 3.2k 119.69
Target Corporation (TGT) 0.0 $22k 300.00 73.33
American Electric Power Company (AEP) 0.0 $8.0k 133.00 60.15
Gap (GAP) 0.0 $7.0k 300.00 23.33
Qualcomm (QCOM) 0.0 $13k 200.00 65.00
Buckeye Partners 0.0 $7.0k 105.00 66.67
Imperial Oil (IMO) 0.0 $242k 7.0k 34.74
Clorox Company (CLX) 0.0 $12k 100.00 120.00
Westar Energy 0.0 $11k 199.00 55.28
Intel Corp sdcv 0.0 $176k 130k 1.35
PPL Corporation (PPL) 0.0 $8.0k 222.00 36.04
Public Service Enterprise (PEG) 0.0 $7.0k 169.00 41.42
Sempra Energy (SRE) 0.0 $7.0k 68.00 102.94
Xcel Energy (XEL) 0.0 $9.0k 223.00 40.36
First Solar (FSLR) 0.0 $129k 4.0k 32.16
General Cable Corp Del New frnt 4.500% 11/1 0.0 $86k 110k 0.78
SPDR Gold Trust (GLD) 0.0 $152k 1.4k 109.83
NetEase (NTES) 0.0 $22k 100.00 220.00
Edison International (EIX) 0.0 $8.0k 118.00 67.80
Rogers Communications -cl B (RCI) 0.0 $378k 9.8k 38.50
Amer (UHAL) 0.0 $9.0k 23.00 391.30
Atmos Energy Corporation (ATO) 0.0 $8.0k 102.00 78.43
Dcp Midstream Partners 0.0 $13k 326.00 39.88
DTE Energy Company (DTE) 0.0 $8.0k 82.00 97.56
Alliant Energy Corporation (LNT) 0.0 $9.0k 228.00 39.47
Oneok Partners 0.0 $9.0k 215.00 41.86
Spectra Energy Partners 0.0 $8.0k 178.00 44.94
TC Pipelines 0.0 $8.0k 144.00 55.56
Boardwalk Pipeline Partners 0.0 $8.0k 445.00 17.98
Energy Transfer Partners 0.0 $7.0k 205.00 34.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $163k 6.4k 25.41
Hain Celestial (HAIN) 0.0 $364k 9.3k 39.01
Novagold Resources Inc Cad (NG) 0.0 $30k 6.7k 4.50
Pan American Silver Corp Can (PAAS) 0.0 $62k 4.1k 15.18
Aqua America 0.0 $7.0k 234.00 29.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 100.00 80.00
Huaneng Power International 0.0 $4.0k 6.0k 0.66
Realty Income (O) 0.0 $11k 200.00 55.00
VMware 0.0 $16k 200.00 80.00
Enersis 0.0 $16k 1.9k 8.23
United Natural Foods (UNFI) 0.0 $180k 3.8k 47.77
Iamgold Corp (IAG) 0.0 $42k 11k 3.87
New Gold Inc Cda (NGD) 0.0 $49k 14k 3.51
American Water Works (AWK) 0.0 $7.0k 102.00 68.63
Oneok (OKE) 0.0 $13k 223.00 58.30
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 55.00 72.73
Transalta Corp (TAC) 0.0 $45k 8.2k 5.49
Yamana Gold 0.0 $73k 26k 2.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $184k 158.00 1164.56
Dollar General (DG) 0.0 $7.0k 100.00 70.00
Thomson Reuters Corp 0.0 $391k 8.9k 43.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 48.00 83.33
Valeant Pharmaceuticals Int 0.0 $128k 8.8k 14.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 42.00 47.62
iShares S&P Europe 350 Index (IEV) 0.0 $12k 298.00 40.27
Vanguard Small-Cap ETF (VB) 0.0 $148k 1.1k 128.81
Motorola Solutions (MSI) 0.0 $8.0k 100.00 80.00
Vanguard European ETF (VGK) 0.0 $12k 252.00 47.62
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 55.00 36.36
First Majestic Silver Corp (AG) 0.0 $34k 4.4k 7.69
Mitel Networks Corp 0.0 $19k 2.8k 6.87
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $152k 2.2k 68.93
Algonquin Power & Utilities equs (AQN) 0.0 $47k 5.5k 8.55
Pengrowth Energy Corp 0.0 $127k 88k 1.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $152k 1.7k 89.05
Tesoro Logistics Lp us equity 0.0 $8.0k 149.00 53.69
Western Copper And Gold Cor (WRN) 0.0 $95k 69k 1.38
Ishares Tr eafe min volat (EFAV) 0.0 $370k 6.0k 61.19
Duke Energy (DUK) 0.0 $23k 293.00 78.50
Eqt Midstream Partners 0.0 $7.0k 96.00 72.92
Turquoisehillres 0.0 $87k 27k 3.21
Xpo Logistics note 4.5% 10/1 0.0 $190k 72k 2.64
Xplore Technologies Corporation 0.0 $3.0k 1.3k 2.33
Ishares Inc msci india index (INDA) 0.0 $48k 1.8k 26.73
Granite Real Estate 0.0 $43k 1.3k 33.31
Dominion Diamond Corp foreign 0.0 $23k 2.4k 9.69
Brookfield Ppty Partners L P unit ltd partn 0.0 $131k 6.0k 21.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $14k 257.00 54.47
Take-two Interactive Softwar note 1.000% 7/0 0.0 $267k 117k 2.28
Blackberry (BB) 0.0 $88k 13k 6.86
Phillips 66 Partners 0.0 $6.0k 115.00 52.17
Sprouts Fmrs Mkt (SFM) 0.0 $405k 21k 18.90
Intercontinental Exchange (ICE) 0.0 $6.0k 100.00 60.00
Enlink Midstream Ptrs 0.0 $12k 677.00 17.73
Vector Group Ltd note 1.75% 4/15 0.0 $228k 200k 1.14
Infinera Corporation dbcv 1.750% 6/0 0.0 $234k 225k 1.04
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $140k 2.9k 48.28
B2gold Corp conv 0.0 $150k 150k 1.00
Globant S A (GLOB) 0.0 $22k 660.00 33.33
Crown Castle Intl (CCI) 0.0 $17k 197.00 86.29
Servicenow Inc. note 0.0 $176k 150k 1.17
Williams Partners 0.0 $12k 315.00 38.10
Eversource Energy (ES) 0.0 $7.0k 130.00 53.85
Amaya 0.0 $42k 3.0k 14.06
Navistar Intl Corp conv 0.0 $149k 150k 0.99
Wec Energy Group (WEC) 0.0 $300k 5.1k 58.65
Firstservice Corp New Sub Vtg 0.0 $41k 859.00 47.73
Colliers International Group sub vtg (CIGI) 0.0 $32k 871.00 36.74
Wpx Energy Inc p 0.0 $328k 5.0k 65.60
Welltower Inc 6.50% pfd prepet 0.0 $58k 961.00 60.35
Nextera Energy Inc unit 08/31/2018 0.0 $172k 3.0k 57.33
Tal Education Group conv bd us 0.0 $361k 135k 2.67
Avangrid 0.0 $5.0k 128.00 39.06
Microchip Technology Inc note 1.625% 2/1 0.0 $194k 150k 1.29
Brookfield Business Partners unit (BBU) 0.0 $14k 603.00 23.22
Enersis Chile Sa (ENIC) 0.0 $9.0k 2.0k 4.44
Concordia Intl 0.0 $2.0k 1.0k 1.98
Ishares Inc etp (EWT) 0.0 $25k 850.00 29.41
Silver Standard Resources Inc note 2.875 2/0 0.0 $147k 160k 0.92