Agf Investments as of March 31, 2017
Portfolio Holdings for Agf Investments
Agf Investments holds 504 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 2.8 | $255M | 2.0M | 124.77 | |
Chubb (CB) | 2.3 | $211M | 1.5M | 136.15 | |
Waste Management (WM) | 2.1 | $192M | 2.6M | 72.86 | |
Philip Morris International (PM) | 2.1 | $189M | 1.7M | 112.79 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $176M | 2.0M | 87.77 | |
Northrop Grumman Corporation (NOC) | 1.7 | $157M | 659k | 237.64 | |
Altria (MO) | 1.7 | $157M | 2.2M | 71.35 | |
Rbc Cad (RY) | 1.6 | $142M | 2.0M | 72.77 | |
Omni (OMC) | 1.5 | $140M | 1.6M | 86.14 | |
Moody's Corporation (MCO) | 1.5 | $136M | 1.2M | 111.97 | |
Suncor Energy (SU) | 1.4 | $129M | 4.2M | 30.67 | |
Amazon (AMZN) | 1.4 | $124M | 140k | 886.06 | |
Broad | 1.3 | $116M | 530k | 218.79 | |
Tor Dom Bk Cad (TD) | 1.2 | $109M | 2.2M | 50.03 | |
Mondelez Int (MDLZ) | 1.2 | $108M | 2.5M | 43.04 | |
Canadian Natl Ry (CNI) | 1.1 | $105M | 1.4M | 73.73 | |
Metropcs Communications (TMUS) | 1.1 | $105M | 1.6M | 64.55 | |
NVIDIA Corporation (NVDA) | 1.1 | $102M | 937k | 108.87 | |
Western Digital (WDC) | 1.1 | $103M | 1.2M | 82.46 | |
Canadian Natural Resources (CNQ) | 1.1 | $102M | 3.1M | 32.70 | |
Raymond James Financial (RJF) | 1.1 | $100M | 1.3M | 76.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $96M | 114k | 847.34 | |
Abbvie (ABBV) | 1.0 | $88M | 1.4M | 65.10 | |
Manulife Finl Corp (MFC) | 1.0 | $88M | 4.9M | 17.72 | |
At&t (T) | 0.9 | $84M | 2.0M | 41.51 | |
Facebook Inc cl a (META) | 0.9 | $84M | 591k | 141.97 | |
UnitedHealth (UNH) | 0.9 | $82M | 501k | 163.92 | |
Enbridge (ENB) | 0.9 | $83M | 2.0M | 41.84 | |
AGCO Corporation (AGCO) | 0.9 | $81M | 1.3M | 60.14 | |
Bk Nova Cad (BNS) | 0.9 | $79M | 1.4M | 58.43 | |
Kraft Heinz (KHC) | 0.9 | $80M | 879k | 90.73 | |
Albemarle Corporation (ALB) | 0.9 | $79M | 748k | 105.58 | |
Applied Materials (AMAT) | 0.8 | $78M | 2.0M | 38.88 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $77M | 591k | 130.06 | |
Ishares Msci Japan (EWJ) | 0.8 | $77M | 1.5M | 51.46 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $75M | 1000k | 74.61 | |
Charles Schwab Corporation (SCHW) | 0.8 | $75M | 1.8M | 40.79 | |
3M Company (MMM) | 0.8 | $74M | 389k | 191.11 | |
Primerica (PRI) | 0.8 | $74M | 905k | 82.15 | |
Costco Wholesale Corporation (COST) | 0.8 | $72M | 428k | 167.60 | |
Technology SPDR (XLK) | 0.8 | $72M | 1.8M | 39.17 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $72M | 1.4M | 49.90 | |
Agrium | 0.8 | $70M | 735k | 95.40 | |
Exxon Mobil Corporation (XOM) | 0.8 | $69M | 847k | 81.96 | |
International Business Machines (IBM) | 0.8 | $69M | 399k | 173.99 | |
Equinix (EQIX) | 0.8 | $69M | 173k | 400.15 | |
Health Care SPDR (XLV) | 0.8 | $69M | 927k | 74.27 | |
Alaska Air (ALK) | 0.7 | $68M | 735k | 92.17 | |
Dun & Bradstreet Corporation | 0.7 | $67M | 617k | 107.86 | |
Celgene Corporation | 0.7 | $67M | 534k | 124.36 | |
Corning Incorporated (GLW) | 0.7 | $63M | 2.3M | 26.99 | |
MetLife (MET) | 0.7 | $63M | 1.2M | 52.78 | |
Amphenol Corporation (APH) | 0.7 | $61M | 863k | 71.13 | |
Bristol Myers Squibb (BMY) | 0.7 | $60M | 1.1M | 54.34 | |
Microchip Technology (MCHP) | 0.6 | $58M | 781k | 73.74 | |
Cibc Cad (CM) | 0.6 | $57M | 666k | 86.13 | |
iShares MSCI Germany Index Fund (EWG) | 0.6 | $58M | 2.0M | 28.73 | |
FedEx Corporation (FDX) | 0.6 | $56M | 285k | 195.05 | |
Vulcan Materials Company (VMC) | 0.6 | $55M | 460k | 120.41 | |
Bce (BCE) | 0.6 | $56M | 1.3M | 44.22 | |
Unum (UNM) | 0.6 | $55M | 1.2M | 46.86 | |
Intuitive Surgical (ISRG) | 0.6 | $54M | 71k | 766.05 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $54M | 615k | 87.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $50M | 1.5M | 32.06 | |
Pfizer (PFE) | 0.5 | $48M | 1.4M | 34.17 | |
Ross Stores (ROST) | 0.5 | $47M | 718k | 65.83 | |
Concho Resources | 0.5 | $48M | 373k | 128.27 | |
TD Ameritrade Holding | 0.5 | $46M | 1.2M | 38.84 | |
Invesco (IVZ) | 0.5 | $47M | 1.5M | 30.61 | |
iShares MSCI Thailand Index Fund (THD) | 0.5 | $47M | 604k | 77.94 | |
Lennar Corporation (LEN) | 0.5 | $46M | 893k | 51.16 | |
iShares S&P 500 Index (IVV) | 0.5 | $46M | 193k | 236.99 | |
TJX Companies (TJX) | 0.5 | $46M | 581k | 78.99 | |
Group Cgi Cad Cl A | 0.5 | $44M | 917k | 47.86 | |
Amgen (AMGN) | 0.5 | $43M | 261k | 163.88 | |
Vantiv Inc Cl A | 0.5 | $43M | 676k | 64.09 | |
Sun Life Financial (SLF) | 0.5 | $42M | 1.2M | 36.47 | |
Telus Ord (TU) | 0.5 | $41M | 1.3M | 32.42 | |
Goldcorp | 0.4 | $39M | 2.7M | 14.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $38M | 133k | 285.08 | |
Magna Intl Inc cl a (MGA) | 0.4 | $36M | 835k | 43.10 | |
Shaw Communications Inc cl b conv | 0.4 | $35M | 1.7M | 20.71 | |
Franco-Nevada Corporation (FNV) | 0.4 | $35M | 537k | 65.44 | |
Open Text Corp (OTEX) | 0.4 | $34M | 1.0M | 33.95 | |
Home Depot (HD) | 0.4 | $33M | 226k | 146.66 | |
Pioneer Natural Resources (PXD) | 0.4 | $33M | 176k | 186.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $33M | 602k | 54.52 | |
Fortune Brands (FBIN) | 0.4 | $33M | 534k | 60.82 | |
Sherwin-Williams Company (SHW) | 0.3 | $32M | 104k | 309.83 | |
Utilities SPDR (XLU) | 0.3 | $32M | 617k | 51.25 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $32M | 518k | 61.83 | |
Edwards Lifesciences (EW) | 0.3 | $31M | 333k | 94.02 | |
Paychex (PAYX) | 0.3 | $31M | 532k | 58.87 | |
Silver Wheaton Corp | 0.3 | $31M | 1.5M | 20.81 | |
Williams Companies (WMB) | 0.3 | $30M | 1.0M | 29.57 | |
iShares MSCI Netherlands Investable (EWN) | 0.3 | $31M | 1.1M | 26.79 | |
Cisco Systems (CSCO) | 0.3 | $29M | 864k | 33.76 | |
Lockheed Martin Corporation (LMT) | 0.3 | $29M | 109k | 267.29 | |
Financial Select Sector SPDR (XLF) | 0.3 | $30M | 1.4M | 21.51 | |
Brookfield Asset Management | 0.3 | $27M | 747k | 36.39 | |
Huntington Ingalls Inds (HII) | 0.3 | $27M | 137k | 200.10 | |
LKQ Corporation (LKQ) | 0.3 | $27M | 919k | 29.25 | |
Newfield Exploration | 0.3 | $27M | 729k | 36.89 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $26M | 788k | 32.73 | |
Industries N shs - a - (LYB) | 0.3 | $25M | 278k | 91.08 | |
Cme (CME) | 0.3 | $25M | 209k | 118.66 | |
McDonald's Corporation (MCD) | 0.3 | $25M | 191k | 129.46 | |
Verizon Communications (VZ) | 0.3 | $25M | 507k | 48.69 | |
Las Vegas Sands (LVS) | 0.3 | $25M | 432k | 57.01 | |
Analog Devices (ADI) | 0.3 | $25M | 303k | 81.86 | |
Lam Research Corporation (LRCX) | 0.3 | $25M | 196k | 128.21 | |
National Retail Properties (NNN) | 0.3 | $23M | 536k | 43.57 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $23M | 1.1M | 21.84 | |
Global X Fds glob x nor etf | 0.3 | $24M | 2.1M | 11.19 | |
Comcast Corporation (CMCSA) | 0.2 | $23M | 605k | 37.55 | |
Johnson & Johnson (JNJ) | 0.2 | $23M | 187k | 124.40 | |
Wells Fargo & Company (WFC) | 0.2 | $23M | 406k | 55.59 | |
Apple (AAPL) | 0.2 | $23M | 160k | 143.49 | |
Industrial SPDR (XLI) | 0.2 | $23M | 380k | 60.46 | |
U.S. Bancorp (USB) | 0.2 | $22M | 433k | 51.44 | |
CVS Caremark Corporation (CVS) | 0.2 | $22M | 282k | 78.41 | |
Canadian Pacific Railway | 0.2 | $22M | 149k | 146.72 | |
Danaher Corporation (DHR) | 0.2 | $22M | 260k | 85.43 | |
Oracle Corporation (ORCL) | 0.2 | $22M | 484k | 44.56 | |
Berkshire Hathaway (BRK.B) | 0.2 | $21M | 128k | 166.49 | |
United Technologies Corporation | 0.2 | $21M | 185k | 112.08 | |
Lazard Ltd-cl A shs a | 0.2 | $21M | 463k | 45.94 | |
Wal-Mart Stores (WMT) | 0.2 | $20M | 276k | 71.99 | |
Walt Disney Company (DIS) | 0.2 | $20M | 176k | 113.26 | |
Dow Chemical Company | 0.2 | $20M | 315k | 63.47 | |
Accenture (ACN) | 0.2 | $20M | 163k | 119.74 | |
Visa (V) | 0.2 | $20M | 220k | 88.77 | |
Transcanada Corp | 0.2 | $19M | 407k | 46.10 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $19M | 275k | 69.41 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $18M | 207k | 88.47 | |
Pepsi (PEP) | 0.2 | $17M | 155k | 111.73 | |
Credicorp (BAP) | 0.2 | $17M | 104k | 163.20 | |
Agnico (AEM) | 0.2 | $18M | 413k | 42.38 | |
Magellan Midstream Partners | 0.2 | $17M | 221k | 76.82 | |
Stantec (STN) | 0.2 | $18M | 676k | 25.92 | |
J Global (ZD) | 0.2 | $17M | 203k | 83.81 | |
Wpx Energy | 0.2 | $17M | 1.3M | 13.38 | |
Lincoln National Corporation (LNC) | 0.2 | $17M | 253k | 65.41 | |
Xilinx | 0.2 | $17M | 289k | 57.82 | |
Bank of the Ozarks | 0.2 | $17M | 324k | 51.95 | |
China Biologic Products | 0.2 | $17M | 169k | 100.07 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $16M | 304k | 53.31 | |
Intel Corporation (INTC) | 0.2 | $16M | 441k | 36.03 | |
Procter & Gamble Company (PG) | 0.2 | $15M | 169k | 89.75 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $16M | 407k | 38.64 | |
Express Scripts Holding | 0.2 | $15M | 232k | 65.83 | |
Tiffany & Co. | 0.2 | $14M | 151k | 95.19 | |
Cae (CAE) | 0.2 | $14M | 936k | 15.26 | |
Fortis (FTS) | 0.2 | $15M | 449k | 33.10 | |
Schlumberger (SLB) | 0.1 | $14M | 177k | 78.01 | |
MarketAxess Holdings (MKTX) | 0.1 | $14M | 74k | 187.27 | |
HudBay Minerals (HBM) | 0.1 | $13M | 2.0M | 6.56 | |
Eldorado Gold Corp | 0.1 | $13M | 3.8M | 3.42 | |
Asanko Gold | 0.1 | $13M | 4.8M | 2.62 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $13M | 225k | 55.64 | |
Westrock (WRK) | 0.1 | $13M | 255k | 51.97 | |
Tenaris (TS) | 0.1 | $12M | 340k | 34.12 | |
Crh Medical Corp cs | 0.1 | $12M | 1.4M | 8.16 | |
Forestar | 0.1 | $11M | 816k | 13.64 | |
Synchrony Financial (SYF) | 0.1 | $11M | 325k | 34.28 | |
Microsoft Corporation (MSFT) | 0.1 | $10M | 153k | 65.79 | |
Emerson Electric (EMR) | 0.1 | $10M | 174k | 59.79 | |
Randgold Resources | 0.1 | $11M | 120k | 87.22 | |
iShares MSCI Spain Index (EWP) | 0.1 | $10M | 328k | 30.37 | |
Tahoe Resources | 0.1 | $10M | 1.3M | 8.02 | |
Alibaba Group Holding (BABA) | 0.1 | $9.8M | 91k | 107.70 | |
Shopify Inc cl a (SHOP) | 0.1 | $9.9M | 145k | 68.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $9.4M | 128k | 73.11 | |
Methanex Corp (MEOH) | 0.1 | $9.4M | 201k | 46.80 | |
Southern Copper Corporation (SCCO) | 0.1 | $8.7M | 243k | 35.87 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $9.1M | 113k | 80.99 | |
Pembina Pipeline Corp (PBA) | 0.1 | $9.6M | 302k | 31.65 | |
Descartes Sys Grp (DSGX) | 0.1 | $8.7M | 378k | 22.88 | |
8x8 (EGHT) | 0.1 | $8.6M | 563k | 15.23 | |
Vermilion Energy (VET) | 0.1 | $8.3M | 222k | 37.46 | |
Vale (VALE) | 0.1 | $7.5M | 794k | 9.49 | |
Coca-Cola Company (KO) | 0.1 | $7.7M | 182k | 42.39 | |
Chevron Corporation (CVX) | 0.1 | $7.1M | 66k | 107.26 | |
U.s. Concrete Inc Cmn | 0.1 | $7.3M | 113k | 64.48 | |
Just Energy Group | 0.1 | $7.7M | 1.2M | 6.27 | |
Standard Pacific Corp cnv | 0.1 | $7.0M | 6.8M | 1.03 | |
Ctrip.com Inter Ltd. conv | 0.1 | $7.7M | 5.8M | 1.31 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $7.3M | 5.1M | 1.43 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $7.4M | 229k | 32.51 | |
Devon Energy Corporation (DVN) | 0.1 | $6.1M | 147k | 41.68 | |
Potash Corp. Of Saskatchewan I | 0.1 | $6.3M | 368k | 17.06 | |
Pool Corporation (POOL) | 0.1 | $6.4M | 54k | 119.19 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $6.4M | 260k | 24.79 | |
Evercore Partners (EVR) | 0.1 | $6.6M | 85k | 77.81 | |
Precision Drilling Corporation | 0.1 | $6.4M | 1.4M | 4.72 | |
WisdomTree Investments (WT) | 0.1 | $6.0M | 663k | 9.07 | |
Interxion Holding | 0.1 | $6.3M | 159k | 39.51 | |
Ensco Plc Shs Class A | 0.1 | $6.3M | 707k | 8.94 | |
Priceline Group Inc/the conv | 0.1 | $6.8M | 6.1M | 1.12 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $6.1M | 195k | 31.56 | |
Valero Energy Corporation (VLO) | 0.1 | $5.8M | 88k | 66.21 | |
Encana Corp | 0.1 | $5.7M | 486k | 11.70 | |
Tesoro Corporation | 0.1 | $5.9M | 72k | 80.97 | |
Universal Display Corporation (OLED) | 0.1 | $5.1M | 60k | 85.99 | |
Panera Bread Company | 0.1 | $5.2M | 20k | 261.55 | |
Parsley Energy Inc-class A | 0.1 | $5.4M | 165k | 32.47 | |
Healthequity (HQY) | 0.1 | $5.3M | 125k | 42.40 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $5.1M | 631k | 8.02 | |
E TRADE Financial Corporation | 0.1 | $4.5M | 130k | 34.85 | |
Foot Locker (FL) | 0.1 | $4.9M | 65k | 74.73 | |
EOG Resources (EOG) | 0.1 | $4.1M | 42k | 97.44 | |
Energy Select Sector SPDR (XLE) | 0.1 | $4.6M | 66k | 69.82 | |
Gibraltar Industries (ROCK) | 0.1 | $4.1M | 101k | 41.15 | |
HEICO Corporation (HEI) | 0.1 | $4.4M | 50k | 87.10 | |
Silver Standard Res | 0.1 | $4.6M | 430k | 10.61 | |
Ring Energy (REI) | 0.1 | $4.5M | 414k | 10.81 | |
Nevro (NVRO) | 0.1 | $4.7M | 50k | 93.60 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.1 | $4.3M | 4.4M | 0.99 | |
Invitation Homes (INVH) | 0.1 | $4.4M | 200k | 21.80 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 107k | 32.93 | |
Anadarko Petroleum Corporation | 0.0 | $3.5M | 57k | 61.92 | |
Cenovus Energy (CVE) | 0.0 | $4.0M | 354k | 11.30 | |
Beacon Roofing Supply (BECN) | 0.0 | $3.9M | 80k | 49.10 | |
Materials SPDR (XLB) | 0.0 | $3.4M | 65k | 52.34 | |
BofI Holding | 0.0 | $3.9M | 150k | 26.10 | |
Central Fd Cda Ltd cl a | 0.0 | $3.9M | 300k | 12.86 | |
Mag Silver Corp (MAG) | 0.0 | $3.9M | 297k | 13.08 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $3.7M | 54k | 68.44 | |
B2gold Corp (BTG) | 0.0 | $3.3M | 1.2M | 2.85 | |
Fortuna Silver Mines (FSM) | 0.0 | $3.6M | 685k | 5.20 | |
Air Lease Corp (AL) | 0.0 | $3.9M | 100k | 38.70 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $3.2M | 1.6M | 2.01 | |
Pdc Energy | 0.0 | $3.7M | 59k | 62.27 | |
Diamondback Energy (FANG) | 0.0 | $3.6M | 35k | 103.60 | |
2u (TWOU) | 0.0 | $4.0M | 100k | 39.61 | |
Osisko Gold Royalties (OR) | 0.0 | $3.2M | 292k | 11.10 | |
Continental Resources | 0.0 | $3.1M | 68k | 45.37 | |
Mattel (MAT) | 0.0 | $3.1M | 121k | 25.58 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0M | 37k | 80.70 | |
Frontier Communications | 0.0 | $2.7M | 1.3M | 2.14 | |
Ctrip.com International | 0.0 | $2.9M | 59k | 49.10 | |
Baidu (BIDU) | 0.0 | $2.7M | 16k | 172.33 | |
Huntsman Corporation (HUN) | 0.0 | $2.4M | 97k | 24.51 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.4M | 293k | 8.07 | |
Cimarex Energy | 0.0 | $2.9M | 25k | 119.35 | |
Advantage Oil & Gas | 0.0 | $3.2M | 479k | 6.59 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $2.6M | 99k | 26.61 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.2M | 75k | 42.27 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.5M | 28k | 86.29 | |
Richmont Mines | 0.0 | $2.7M | 376k | 7.08 | |
Hologic Inc cnv | 0.0 | $2.8M | 2.0M | 1.39 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.3M | 40k | 57.89 | |
Glaukos (GKOS) | 0.0 | $2.6M | 50k | 51.24 | |
Ecolab (ECL) | 0.0 | $1.4M | 11k | 125.16 | |
Sony Corporation (SONY) | 0.0 | $1.6M | 49k | 33.69 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 9.6k | 235.50 | |
Noble Energy | 0.0 | $1.6M | 48k | 34.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 13k | 153.42 | |
Halliburton Company (HAL) | 0.0 | $1.4M | 28k | 49.16 | |
Hess (HES) | 0.0 | $1.4M | 30k | 48.15 | |
Royal Dutch Shell | 0.0 | $1.5M | 28k | 52.75 | |
Total (TTE) | 0.0 | $1.4M | 28k | 50.41 | |
MercadoLibre (MELI) | 0.0 | $1.8M | 8.4k | 211.23 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.0M | 113k | 17.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.9M | 36k | 51.10 | |
Imax Corp Cad (IMAX) | 0.0 | $1.7M | 50k | 33.96 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.9M | 17k | 108.36 | |
Nevsun Res | 0.0 | $2.2M | 856k | 2.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.9M | 40k | 47.78 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.4M | 17k | 82.51 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.7M | 15k | 113.59 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $1.4M | 31k | 45.65 | |
Xylem (XYL) | 0.0 | $1.9M | 38k | 50.17 | |
M/a (MTSI) | 0.0 | $1.9M | 40k | 48.25 | |
Sandstorm Gold (SAND) | 0.0 | $1.9M | 443k | 4.30 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $2.0M | 19k | 105.70 | |
Waste Connections (WCN) | 0.0 | $2.2M | 25k | 88.16 | |
Advansix (ASIX) | 0.0 | $1.8M | 65k | 27.29 | |
Barrick Gold Corp (GOLD) | 0.0 | $663k | 35k | 18.99 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $831k | 86k | 9.69 | |
LG Display (LPL) | 0.0 | $1.2M | 91k | 13.61 | |
Discover Financial Services (DFS) | 0.0 | $546k | 8.0k | 68.25 | |
Monsanto Company | 0.0 | $841k | 7.4k | 113.04 | |
Cummins (CMI) | 0.0 | $707k | 4.7k | 151.10 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 8.7k | 154.40 | |
Trimble Navigation (TRMB) | 0.0 | $801k | 25k | 31.97 | |
Kroger (KR) | 0.0 | $1.3M | 43k | 29.45 | |
Nextera Energy (NEE) | 0.0 | $534k | 4.2k | 128.12 | |
Nike (NKE) | 0.0 | $739k | 13k | 55.66 | |
Stryker Corporation (SYK) | 0.0 | $465k | 3.5k | 131.36 | |
HDFC Bank (HDB) | 0.0 | $781k | 10k | 75.10 | |
Roper Industries (ROP) | 0.0 | $1.2M | 5.9k | 206.28 | |
Trex Company (TREX) | 0.0 | $1.0M | 15k | 69.32 | |
NetEase (NTES) | 0.0 | $1.1M | 3.8k | 283.78 | |
Rogers Communications -cl B (RCI) | 0.0 | $476k | 11k | 44.20 | |
Acuity Brands (AYI) | 0.0 | $1.3M | 6.2k | 203.82 | |
Monolithic Power Systems (MPWR) | 0.0 | $683k | 7.4k | 91.97 | |
Wabtec Corporation (WAB) | 0.0 | $703k | 9.0k | 77.92 | |
Callon Pete Co Del Com Stk | 0.0 | $809k | 62k | 13.14 | |
Kinross Gold Corp (KGC) | 0.0 | $988k | 281k | 3.52 | |
iShares Gold Trust | 0.0 | $488k | 41k | 12.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $594k | 15k | 39.65 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.2M | 45k | 27.43 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $865k | 25k | 34.25 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.1M | 29k | 36.88 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.3M | 14k | 91.32 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $716k | 12k | 59.76 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $962k | 269k | 3.57 | |
Crescent Point Energy Trust (CPG) | 0.0 | $573k | 53k | 10.79 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $936k | 22k | 42.48 | |
Claymore Exchange-traded Fd wlshr us reit | 0.0 | $1.3M | 28k | 46.51 | |
Spdr Series Trust equity (IBND) | 0.0 | $1.1M | 34k | 31.26 | |
Klondex Mines | 0.0 | $1.1M | 275k | 3.90 | |
Kinder Morgan (KMI) | 0.0 | $756k | 35k | 21.71 | |
Primero Mining Corporation | 0.0 | $1.3M | 2.3M | 0.56 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $734k | 26k | 28.14 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.2M | 41k | 29.58 | |
Delphi Automotive | 0.0 | $1.1M | 14k | 80.42 | |
Ishares Tr usa min vo (USMV) | 0.0 | $710k | 15k | 47.67 | |
Norbord | 0.0 | $569k | 20k | 28.43 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.3M | 28k | 47.94 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $758k | 200k | 3.79 | |
Gold Std Ventures | 0.0 | $836k | 387k | 2.16 | |
Hannon Armstrong (HASI) | 0.0 | $568k | 28k | 20.18 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $594k | 26k | 23.09 | |
Ishares Tr core tl usd bd (IUSB) | 0.0 | $1.3M | 26k | 50.48 | |
Mobileye | 0.0 | $679k | 11k | 61.31 | |
Medtronic (MDT) | 0.0 | $946k | 12k | 80.43 | |
Tal Education Group conv bd us | 0.0 | $545k | 135k | 4.04 | |
Jpm Em Local Currency Bond Etf | 0.0 | $1.1M | 58k | 18.49 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.0M | 25k | 42.09 | |
Hasbro (HAS) | 0.0 | $7.0k | 72.00 | 97.22 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $346k | 640k | 0.54 | |
CMS Energy Corporation (CMS) | 0.0 | $9.0k | 197.00 | 45.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $74k | 2.3k | 32.82 | |
Annaly Capital Management | 0.0 | $20k | 1.8k | 11.04 | |
Progressive Corporation (PGR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $130k | 105.00 | 1238.10 | |
American Express Company (AXP) | 0.0 | $62k | 782.00 | 79.28 | |
PNC Financial Services (PNC) | 0.0 | $21k | 171.00 | 122.81 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 625.00 | 46.40 | |
Republic Services (RSG) | 0.0 | $22k | 355.00 | 61.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $19k | 230.00 | 82.61 | |
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 | $9.0k | 156.00 | 57.69 | |
Consolidated Edison (ED) | 0.0 | $77k | 988.00 | 77.94 | |
Dominion Resources (D) | 0.0 | $7.0k | 96.00 | 72.92 | |
General Electric Company | 0.0 | $19k | 640.00 | 29.69 | |
United Parcel Service (UPS) | 0.0 | $57k | 530.00 | 107.55 | |
Cameco Corporation (CCJ) | 0.0 | $121k | 11k | 11.04 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 140.00 | 128.57 | |
Kohl's Corporation (KSS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Reynolds American | 0.0 | $38k | 605.00 | 62.81 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $97k | 2.9k | 32.91 | |
Sealed Air (SEE) | 0.0 | $84k | 1.9k | 43.75 | |
Union Pacific Corporation (UNP) | 0.0 | $19k | 176.00 | 107.95 | |
C.R. Bard | 0.0 | $15k | 60.00 | 250.00 | |
Electronic Arts (EA) | 0.0 | $37k | 410.00 | 90.24 | |
Mid-America Apartment (MAA) | 0.0 | $15k | 150.00 | 100.00 | |
Darden Restaurants (DRI) | 0.0 | $67k | 805.00 | 83.23 | |
AmerisourceBergen (COR) | 0.0 | $27k | 300.00 | 90.00 | |
Everest Re Group (EG) | 0.0 | $33k | 140.00 | 235.71 | |
Celestica (CLS) | 0.0 | $48k | 3.3k | 14.67 | |
Cott Corp | 0.0 | $38k | 3.1k | 12.33 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $24k | 204.00 | 117.65 | |
Tyson Foods (TSN) | 0.0 | $27k | 440.00 | 61.36 | |
Synopsys (SNPS) | 0.0 | $35k | 490.00 | 71.43 | |
Raytheon Company | 0.0 | $67k | 440.00 | 152.27 | |
Becton, Dickinson and (BDX) | 0.0 | $385k | 2.1k | 183.33 | |
Allstate Corporation (ALL) | 0.0 | $8.0k | 100.00 | 80.00 | |
BB&T Corporation | 0.0 | $27k | 595.00 | 45.38 | |
Deere & Company (DE) | 0.0 | $11k | 100.00 | 110.00 | |
General Mills (GIS) | 0.0 | $24k | 400.00 | 60.00 | |
Merck & Co (MRK) | 0.0 | $13k | 200.00 | 65.00 | |
Praxair | 0.0 | $24k | 200.00 | 120.00 | |
Target Corporation (TGT) | 0.0 | $71k | 1.3k | 55.51 | |
American Electric Power Company (AEP) | 0.0 | $9.0k | 133.00 | 67.67 | |
Gap (GPS) | 0.0 | $7.0k | 300.00 | 23.33 | |
Qualcomm (QCOM) | 0.0 | $18k | 321.00 | 56.07 | |
Gilead Sciences (GILD) | 0.0 | $49k | 725.00 | 67.59 | |
Buckeye Partners | 0.0 | $7.0k | 105.00 | 66.67 | |
Imperial Oil (IMO) | 0.0 | $243k | 8.0k | 30.44 | |
Southern Company (SO) | 0.0 | $13k | 261.00 | 49.81 | |
Illinois Tool Works (ITW) | 0.0 | $9.0k | 70.00 | 128.57 | |
Lowe's Companies (LOW) | 0.0 | $21k | 260.00 | 80.77 | |
Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
AutoZone (AZO) | 0.0 | $68k | 94.00 | 723.40 | |
Dr Pepper Snapple | 0.0 | $31k | 320.00 | 96.88 | |
Westar Energy | 0.0 | $46k | 854.00 | 53.86 | |
Intel Corp sdcv | 0.0 | $177k | 130k | 1.36 | |
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 | $8.0k | 68.00 | 117.65 | |
Xcel Energy (XEL) | 0.0 | $10k | 223.00 | 44.84 | |
Axis Capital Holdings (AXS) | 0.0 | $38k | 575.00 | 66.09 | |
First Solar (FSLR) | 0.0 | $109k | 4.0k | 27.18 | |
Ventas (VTR) | 0.0 | $18k | 280.00 | 64.29 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $85k | 110k | 0.77 | |
New Oriental Education & Tech | 0.0 | $6.0k | 105.00 | 57.14 | |
Edison International (EIX) | 0.0 | $9.0k | 118.00 | 76.27 | |
Humana (HUM) | 0.0 | $49k | 240.00 | 204.17 | |
Amer (UHAL) | 0.0 | $9.0k | 23.00 | 391.30 | |
Atmos Energy Corporation (ATO) | 0.0 | $8.0k | 102.00 | 78.43 | |
Chipotle Mexican Grill (CMG) | 0.0 | $13k | 29.00 | 448.28 | |
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 | $12k | 215.00 | 55.81 | |
Spectra Energy Partners | 0.0 | $8.0k | 178.00 | 44.94 | |
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 | $173k | 6.4k | 26.97 | |
Hain Celestial (HAIN) | 0.0 | $96k | 2.6k | 37.11 | |
Novagold Resources Inc Cad (NG) | 0.0 | $32k | 6.7k | 4.80 | |
Skyworks Solutions (SWKS) | 0.0 | $26k | 270.00 | 96.30 | |
Aqua America | 0.0 | $8.0k | 234.00 | 34.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $44k | 429.00 | 102.56 | |
F5 Networks (FFIV) | 0.0 | $15k | 106.00 | 141.51 | |
Huaneng Power International | 0.0 | $4.0k | 6.0k | 0.66 | |
Realty Income (O) | 0.0 | $12k | 200.00 | 60.00 | |
VMware | 0.0 | $61k | 665.00 | 91.73 | |
Enersis | 0.0 | $17k | 1.6k | 10.40 | |
United Natural Foods (UNFI) | 0.0 | $85k | 2.0k | 43.10 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $36k | 1.6k | 22.47 | |
EQT Corporation (EQT) | 0.0 | $39k | 645.00 | 60.47 | |
Iamgold Corp (IAG) | 0.0 | $43k | 11k | 3.96 | |
New Gold Inc Cda (NGD) | 0.0 | $42k | 14k | 3.01 | |
Scripps Networks Interactive | 0.0 | $24k | 310.00 | 77.42 | |
American Water Works (AWK) | 0.0 | $8.0k | 102.00 | 78.43 | |
CBOE Holdings (CBOE) | 0.0 | $7.0k | 82.00 | 85.37 | |
Oneok (OKE) | 0.0 | $11k | 195.00 | 56.41 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 55.00 | 90.91 | |
Transalta Corp (TAC) | 0.0 | $48k | 8.2k | 5.86 | |
Yamana Gold | 0.0 | $72k | 26k | 2.77 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $189k | 158.00 | 1196.20 | |
Dollar General (DG) | 0.0 | $7.0k | 100.00 | 70.00 | |
Thomson Reuters Corp | 0.0 | $421k | 9.8k | 43.17 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.0k | 56.00 | 89.29 | |
Valeant Pharmaceuticals Int | 0.0 | $98k | 8.8k | 11.08 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $33k | 928.00 | 35.56 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $999.920000 | 29.00 | 34.48 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $6.0k | 146.00 | 41.10 | |
General Motors Company (GM) | 0.0 | $14k | 395.00 | 35.44 | |
Vanguard European ETF (VGK) | 0.0 | $12k | 225.00 | 53.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $193k | 5.0k | 38.62 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $34k | 1.5k | 22.67 | |
First Majestic Silver Corp (AG) | 0.0 | $36k | 4.4k | 8.14 | |
iShares MSCI France Index (EWQ) | 0.0 | $13k | 507.00 | 25.64 | |
Mitel Networks Corp | 0.0 | $19k | 2.8k | 6.87 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $86k | 9.0k | 9.51 | |
Pengrowth Energy Corp | 0.0 | $88k | 88k | 1.00 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $291k | 3.2k | 89.87 | |
Tesoro Logistics Lp us equity | 0.0 | $8.0k | 149.00 | 53.69 | |
Western Copper And Gold Cor (WRN) | 0.0 | $91k | 69k | 1.32 | |
American Tower Reit (AMT) | 0.0 | $64k | 528.00 | 121.21 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $366k | 5.6k | 65.90 | |
Duke Energy (DUK) | 0.0 | $42k | 518.00 | 81.08 | |
Eqt Midstream Partners | 0.0 | $7.0k | 96.00 | 72.92 | |
Turquoisehillres | 0.0 | $83k | 27k | 3.06 | |
Xplore Technologies Corporation | 0.0 | $3.0k | 1.3k | 2.33 | |
Whitewave Foods | 0.0 | $373k | 6.6k | 56.13 | |
Ishares Inc msci india index (INDA) | 0.0 | $262k | 8.3k | 31.40 | |
Granite Real Estate (GRP.U) | 0.0 | $66k | 1.9k | 34.92 | |
Dominion Diamond Corp foreign | 0.0 | $30k | 2.4k | 12.64 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $134k | 6.0k | 22.34 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $176k | 3.3k | 54.14 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $322k | 117k | 2.75 | |
Blackberry (BB) | 0.0 | $99k | 13k | 7.72 | |
Phillips 66 Partners | 0.0 | $6.0k | 115.00 | 52.17 | |
Intercontinental Exchange (ICE) | 0.0 | $16k | 267.00 | 59.93 | |
Pattern Energy | 0.0 | $367k | 18k | 20.12 | |
Perrigo Company (PRGO) | 0.0 | $14k | 210.00 | 66.67 | |
Enlink Midstream Ptrs | 0.0 | $12k | 677.00 | 17.73 | |
National Gen Hldgs | 0.0 | $403k | 17k | 23.71 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $226k | 200k | 1.13 | |
Jd (JD) | 0.0 | $27k | 865.00 | 31.21 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $143k | 2.9k | 49.31 | |
B2gold Corp conv | 0.0 | $159k | 150k | 1.06 | |
Globant S A (GLOB) | 0.0 | $27k | 738.00 | 36.59 | |
Crown Castle Intl (CCI) | 0.0 | $57k | 607.00 | 93.90 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $32k | 1.5k | 21.59 | |
Servicenow Inc. note | 0.0 | $194k | 150k | 1.29 | |
Williams Partners | 0.0 | $13k | 315.00 | 41.27 | |
Eversource Energy (ES) | 0.0 | $8.0k | 130.00 | 61.54 | |
Amaya | 0.0 | $51k | 3.0k | 17.07 | |
Navistar Intl Corp conv | 0.0 | $144k | 150k | 0.96 | |
Wec Energy Group (WEC) | 0.0 | $310k | 5.1k | 60.61 | |
Firstservice Corp New Sub Vtg | 0.0 | $52k | 859.00 | 60.54 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $41k | 871.00 | 47.07 | |
Wpx Energy Inc p | 0.0 | $302k | 5.0k | 60.40 | |
Fqf Tr | 0.0 | $197k | 6.9k | 28.74 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $61k | 961.00 | 63.48 | |
Fqf Tr o shs ftse eur | 0.0 | $102k | 4.4k | 23.41 | |
Fqf Tr o shares asia | 0.0 | $197k | 7.2k | 27.25 | |
Avangrid (AGR) | 0.0 | $5.0k | 128.00 | 39.06 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $188k | 3.6k | 51.83 | |
Brookfield Business Partners unit (BBU) | 0.0 | $12k | 474.00 | 25.32 | |
Enersis Chile Sa (ENIC) | 0.0 | $9.0k | 1.7k | 5.29 | |
Concordia Intl | 0.0 | $2.0k | 1.0k | 1.98 | |
Ishares Inc etp (EWT) | 0.0 | $94k | 2.8k | 33.04 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $100k | 3.1k | 32.15 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $157k | 160k | 0.98 | |
Tesla Inc convertible security | 0.0 | $156k | 150k | 1.04 |