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 (JWN) | 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 (MAG) | 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 (FL) | 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 (OR) | 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 (DFS) | 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 |