AGF Investments

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 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 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 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 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 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 0.0 $4.0M 100k 39.61
Osisko Gold Royalties 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 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 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 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 (GAP) 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 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 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