$9.62 Billion is the total value of AGF INVESTMENTS INC.'s 385 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $191,358,000 | -10.6% | 3,877,023 | -6.8% | 1.99% | -5.1% |
| SU | Sell | Suncor Energy Inc. | $189,529,000 | -31.1% | 5,236,469 | -18.8% | 1.97% | -26.9% |
| BNS | Sell | Bank of Nova Scotia | $178,394,000 | -20.0% | 2,883,864 | -13.8% | 1.86% | -15.2% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $164,905,000 | -31.1% | 4,244,088 | -18.5% | 1.72% | -26.9% |
| RY | Sell | Royal Bank of Canada | $160,371,000 | -6.0% | 2,243,388 | -6.0% | 1.67% | -0.4% |
| B108PS | Buy | Actavis PLC | $159,216,000 | +19.6% | 659,301 | +10.5% | 1.66% | +26.9% |
| WMB | Sell | The Williams Companies Inc. | $158,349,000 | -15.9% | 2,857,273 | -11.7% | 1.65% | -10.8% |
| JPM | Buy | JPMorgan Chase & Co. | $135,202,000 | +6.9% | 2,241,182 | +2.1% | 1.41% | +13.4% |
| CVE | Sell | Cenovus Energy Inc. | $134,504,000 | -21.1% | 4,998,931 | -4.9% | 1.40% | -16.2% |
| LYB | Buy | LyondellBasell Industries NV 'A' | $127,874,000 | +64.7% | 1,175,509 | +47.9% | 1.33% | +74.8% |
| ACE | Buy | ACE Limited | $118,276,000 | +1.8% | 1,126,430 | +0.6% | 1.23% | +8.1% |
| AMP | Sell | Ameriprise Financial Inc. | $113,398,000 | +0.1% | 918,036 | -2.7% | 1.18% | +6.2% |
| GILD | Buy | Gilead Sciences Inc. | $112,574,000 | +29.5% | 1,056,449 | +0.8% | 1.17% | +37.3% |
| HON | Buy | Honeywell International Inc. | $112,208,000 | +1.3% | 1,203,483 | +1.0% | 1.17% | +7.5% |
| BAM | Sell | Brookfield Asset Management Inc. 'A' | $106,295,000 | -2.8% | 2,367,335 | -4.7% | 1.10% | +3.1% |
| QCOM | Sell | QUALCOMM Inc. | $101,101,000 | -41.9% | 1,350,457 | -38.5% | 1.05% | -38.4% |
| GIB | Sell | CGI Group Inc. 'A' | $100,139,000 | -10.9% | 2,963,408 | -6.5% | 1.04% | -5.4% |
| IBM | Sell | International Business Machines Corporation | $98,238,000 | -6.8% | 516,863 | -11.1% | 1.02% | -1.2% |
| MCO | Sell | Moody's Corporation | $95,632,000 | +6.6% | 1,010,868 | -1.2% | 0.99% | +13.1% |
| SNDK | Buy | SanDisk Corporation | $95,498,000 | -5.3% | 974,106 | +0.9% | 0.99% | +0.4% |
| BX | Sell | The Blackstone Group Limited Partnership | $94,926,000 | -6.4% | 3,012,780 | -0.7% | 0.99% | -0.7% |
| FB | Buy | Facebook Inc. 'A' | $94,810,000 | +19.3% | 1,198,467 | +1.5% | 0.99% | +26.6% |
| ADM | Buy | Archer-Daniels-Midland Company | $92,488,000 | +58.1% | 1,807,516 | +36.3% | 0.96% | +67.9% |
| GE | Buy | General Electric Company | $91,585,000 | +8.3% | 3,569,250 | +11.0% | 0.95% | +14.8% |
| RHI | Buy | Robert Half International Inc. | $88,683,000 | +3.6% | 1,808,274 | +0.9% | 0.92% | +9.9% |
| CELG | Buy | Celgene Corporation | $86,022,000 | +12.7% | 906,808 | +2.0% | 0.89% | +19.5% |
| BA | Buy | The Boeing Company | $84,761,000 | +1.0% | 664,841 | +0.9% | 0.88% | +7.2% |
| ILMN | Buy | Illumina Inc. | $84,097,000 | -7.3% | 512,588 | +0.9% | 0.87% | -1.7% |
| PM | Buy | Philip Morris International Inc. | $83,932,000 | +0.5% | 1,004,898 | +1.5% | 0.87% | +6.7% |
| INDY | Buy | Ishares India 50 ETFetf | $80,804,000 | +31.2% | 2,725,259 | +28.2% | 0.84% | +39.1% |
| MO | Sell | Altria Group Inc. | $79,991,000 | +5.9% | 1,738,533 | -3.4% | 0.83% | +12.4% |
| CM | Sell | Canadian Imperial Bank of Commerce | $78,375,000 | -36.8% | 872,501 | -35.9% | 0.82% | -32.9% |
| MFC | Buy | Manulife Financial Corporation | $78,057,000 | +5.2% | 4,057,950 | +8.7% | 0.81% | +11.7% |
| CERN | Buy | Cerner Corporation | $76,744,000 | +16.6% | 1,287,147 | +0.9% | 0.80% | +23.7% |
| WM | Buy | Waste Management Inc. | $74,896,000 | +13.0% | 1,573,832 | +6.2% | 0.78% | +19.8% |
| ABBV | New | AbbVie Inc. | $72,601,000 | – | 1,255,250 | +100.0% | 0.76% | – |
| PCLN | Buy | Priceline Group Inc. | $71,873,000 | -2.8% | 61,981 | +0.8% | 0.75% | +3.0% |
| TAHO | Sell | Tahoe Resources Inc. | $71,800,000 | -27.1% | 3,527,928 | -6.3% | 0.75% | -22.7% |
| OMC | Buy | Omnicom Group Inc. | $70,714,000 | +10.5% | 1,025,649 | +14.2% | 0.74% | +17.2% |
| ENB | Sell | Enbridge Inc. | $69,835,000 | -8.9% | 1,458,715 | -9.8% | 0.73% | -3.5% |
| NOC | Sell | Northrop Grumman Corporation | $65,876,000 | +9.0% | 499,301 | -1.1% | 0.68% | +15.7% |
| UNM | Sell | Unum Group | $65,640,000 | -2.1% | 1,907,140 | -1.1% | 0.68% | +3.8% |
| AGU | Sell | Agrium Inc. | $63,286,000 | -10.7% | 711,470 | -8.0% | 0.66% | -5.2% |
| CSCO | Buy | Cisco Systems Inc. | $63,307,000 | +78.1% | 2,511,600 | +75.6% | 0.66% | +89.1% |
| MGA | Sell | Magna International Inc. | $63,220,000 | -12.6% | 665,979 | -0.9% | 0.66% | -7.3% |
| PDS | Buy | Precision Drilling Corporation | $63,033,000 | -2.3% | 5,838,282 | +28.1% | 0.66% | +3.6% |
| EL | Buy | The Estee Lauder Companies Inc. 'A' | $62,843,000 | +1.4% | 840,327 | +0.7% | 0.65% | +7.4% |
| XOM | Sell | Exxon Mobil Corporation | $62,139,000 | -7.8% | 660,007 | -1.4% | 0.65% | -2.3% |
| PCP | Buy | Precision Castparts Corporation | $61,799,000 | +39.6% | 260,662 | +48.6% | 0.64% | +48.2% |
| JNS | Buy | Janus Capital Group Inc. | $61,796,000 | +23.2% | 4,244,000 | +5.6% | 0.64% | +30.7% |
| GIL | Buy | Gildan Activewear Inc. | $60,911,000 | +46.3% | 1,113,234 | +57.5% | 0.63% | +55.1% |
| MON | Buy | Monsanto Company | $59,296,000 | +9.3% | 526,579 | +21.1% | 0.62% | +16.0% |
| MCHI | Buy | iShares MSCI China ETFetf | $58,963,000 | +42.0% | 1,242,959 | +38.9% | 0.61% | +50.6% |
| TECK | Sell | Teck Resources Limited 'B' | $56,657,000 | -23.8% | 2,991,259 | -8.1% | 0.59% | -19.1% |
| ARMH | Buy | ARM Holdings PLC ADRadr | $56,140,000 | -2.5% | 1,283,780 | +0.9% | 0.58% | +3.4% |
| T | Buy | AT&T Inc. | $56,035,000 | +17.6% | 1,587,707 | +17.8% | 0.58% | +24.8% |
| GRMN | Buy | Garmin Limited | $55,811,000 | -13.2% | 1,072,429 | +1.6% | 0.58% | -7.9% |
| OTEX | Sell | Open Text Corporation | $55,521,000 | +15.4% | 1,001,904 | -0.1% | 0.58% | +22.2% |
| ETN | New | Eaton Corporation PLC | $55,112,000 | – | 868,425 | +100.0% | 0.57% | – |
| ORCL | Buy | Oracle Corporation | $54,622,000 | +0.7% | 1,425,155 | +6.6% | 0.57% | +7.0% |
| CRM | Buy | salesforce.com Inc. | $54,389,000 | -0.1% | 944,497 | +0.8% | 0.57% | +6.0% |
| NBL | Sell | Noble Energy Inc. | $53,804,000 | -19.6% | 786,059 | -9.0% | 0.56% | -14.8% |
| IVZ | Buy | Invesco Limited | $53,506,000 | +5.1% | 1,353,584 | +0.4% | 0.56% | +11.4% |
| GG | Buy | Goldcorp Inc. | $53,236,000 | -15.3% | 2,308,875 | +2.5% | 0.55% | -10.1% |
| KMI | New | Kinder Morgan Inc. | $52,990,000 | – | 1,380,125 | +100.0% | 0.55% | – |
| TS | Buy | Tenaris SA ADRadr | $52,787,000 | -1.1% | 1,158,235 | +2.3% | 0.55% | +5.0% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $52,812,000 | -3.9% | 4,481,615 | -1.8% | 0.55% | +1.9% |
| CSX | Sell | CSX Corporation | $52,686,000 | -5.8% | 1,641,175 | -9.6% | 0.55% | 0.0% |
| PSX | Sell | Phillips 66 | $52,302,000 | -3.5% | 642,350 | -4.7% | 0.54% | +2.4% |
| SLB | Buy | Schlumberger Limited | $52,151,000 | +664.5% | 512,201 | +785.7% | 0.54% | +709.0% |
| EWN | Sell | iShares MSCI Netherlands ETFetf | $51,307,000 | -6.6% | 2,122,991 | -1.1% | 0.53% | -0.9% |
| BAP | Sell | Credicorp Limited | $50,357,000 | -18.1% | 328,096 | -17.0% | 0.52% | -13.1% |
| PRI | Buy | Primerica Inc. | $50,123,000 | +1.7% | 1,038,568 | +0.9% | 0.52% | +7.9% |
| TROW | Buy | T.Rowe Price Group Inc. | $49,790,000 | -6.2% | 634,534 | +0.9% | 0.52% | -0.4% |
| CCJ | Sell | Cameco Corporation | $49,363,000 | -43.9% | 2,797,422 | -37.7% | 0.51% | -40.6% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $48,144,000 | +31.7% | 1,065,400 | +30.1% | 0.50% | +39.9% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $47,881,000 | +31.2% | 899,300 | +33.3% | 0.50% | +39.1% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $47,843,000 | +30.2% | 1,196,688 | +24.9% | 0.50% | +38.1% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $47,722,000 | +30.3% | 2,056,057 | +27.7% | 0.50% | +38.2% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $47,596,000 | +29.7% | 743,436 | +23.3% | 0.50% | +37.5% |
| XLY | New | Consumer Discretionary Select Sector SPDR ETFetf | $47,553,000 | – | 711,800 | +100.0% | 0.49% | – |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $47,258,000 | +28.0% | 951,322 | +28.0% | 0.49% | +35.6% |
| GOOGL | Buy | Google Inc. 'A' | $47,055,000 | +1.7% | 79,901 | +1.0% | 0.49% | +7.9% |
| ADS | Sell | Alliance Data Systems Corporation | $46,589,000 | -13.5% | 187,444 | -2.1% | 0.48% | -8.3% |
| MNST | Buy | Monster Beverage Corp. | $45,092,000 | +103.5% | 491,474 | +57.6% | 0.47% | +116.1% |
| CBS | Buy | CBS Corporation 'B' | $44,694,000 | -13.1% | 834,681 | +0.8% | 0.46% | -7.7% |
| DNB | Sell | The Dun & Bradstreet Corporation | $44,026,000 | +6.0% | 374,375 | -0.6% | 0.46% | +12.5% |
| AME | Sell | AMETEK Inc. | $42,678,000 | -12.5% | 848,875 | -9.0% | 0.44% | -7.1% |
| REGN | New | Regeneron Pharmaceuticals Inc. | $42,635,000 | – | 118,158 | +100.0% | 0.44% | – |
| AGCO | Sell | AGCO Corp. | $42,377,000 | -19.5% | 931,164 | -0.5% | 0.44% | -14.5% |
| AMZN | Buy | Amazon.com Inc. | $42,024,000 | +0.3% | 130,218 | +0.9% | 0.44% | +6.3% |
| MDLZ | Buy | Mondelez International Inc. | $41,916,000 | -7.6% | 1,221,747 | +1.3% | 0.44% | -2.0% |
| 9207PS | Buy | Rock-Tenn Company 'A' | $41,006,000 | -23.8% | 860,700 | +68.9% | 0.43% | -19.3% |
| WFC | Wells Fargo & Company | $40,508,000 | -1.2% | 779,600 | 0.0% | 0.42% | +4.7% | |
| TEVA | Sell | Teva Pharmaceutical Industries Limited ADRadr | $39,657,000 | +1.6% | 737,183 | -1.0% | 0.41% | +7.6% |
| GLW | Buy | Corning Inc. | $37,877,000 | -11.0% | 1,956,790 | +0.9% | 0.39% | -5.5% |
| PXD | Buy | Pioneer Natural Resources Company | $37,774,000 | -13.5% | 191,610 | +0.9% | 0.39% | -8.2% |
| CNI | Buy | Canadian National Railway Co. | $36,651,000 | +20.5% | 516,187 | +10.4% | 0.38% | +27.9% |
| GOLD | Sell | Randgold Resources Limited ADRadr | $36,080,000 | -22.6% | 533,430 | -3.1% | 0.38% | -17.9% |
| PRGO | Sell | Perrigo Co. PLC | $35,192,000 | -30.5% | 234,000 | -32.6% | 0.37% | -26.2% |
| TU | Buy | TELUS Corp. | $35,093,000 | +3.2% | 1,027,651 | +12.6% | 0.36% | +9.6% |
| IMO | Sell | Imperial Oil Limited | $34,970,000 | -18.3% | 740,124 | -8.9% | 0.36% | -13.3% |
| CVS | Sell | CVS Health Corp. | $34,721,000 | +3.7% | 435,488 | -1.9% | 0.36% | +10.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $34,702,000 | +6.6% | 677,182 | +0.9% | 0.36% | +13.2% |
| CXO | Buy | Concho Resources Inc. | $34,599,000 | -12.4% | 275,690 | +0.9% | 0.36% | -7.0% |
| FMX | Buy | Fomento Economico Mexicano SAB de CV ADRadr | $33,884,000 | +0.7% | 367,900 | +2.4% | 0.35% | +6.7% |
| EGO | Sell | Eldorado Gold Corporation | $32,478,000 | -29.0% | 4,817,147 | -19.5% | 0.34% | -24.6% |
| INTU | New | Intuit Inc. | $32,371,000 | – | 369,000 | +100.0% | 0.34% | – |
| AMX | Buy | America Movil SAB de CV 'L' ADRadr | $31,965,000 | +24.4% | 1,267,745 | +2.4% | 0.33% | +31.7% |
| RHT | New | Red Hat Inc. | $31,131,000 | – | 553,956 | +100.0% | 0.32% | – |
| ECL | Buy | Ecolab Inc. | $31,062,000 | +14.1% | 270,252 | +10.5% | 0.32% | +21.0% |
| NORW | Sell | Global X MSCI Norway ETFetf | $30,832,000 | -9.8% | 1,878,836 | -0.9% | 0.32% | -4.2% |
| ECA | Sell | Encana Corp. | $30,603,000 | -62.3% | 1,441,080 | -57.9% | 0.32% | -60.0% |
| DDD | Buy | 3D Systems Corp. | $29,835,000 | -21.7% | 642,867 | +0.9% | 0.31% | -17.1% |
| KRFT | Buy | Kraft Foods Group Inc. | $29,026,000 | -3.4% | 513,942 | +2.6% | 0.30% | +2.7% |
| SJR | Buy | Shaw Communications Inc. 'B' | $28,443,000 | +2.2% | 1,160,300 | +6.9% | 0.30% | +8.4% |
| LNC | Buy | Lincoln National Corporation | $27,759,000 | +22.8% | 517,418 | +17.8% | 0.29% | +30.2% |
| PBA | Sell | Pembina Pipeline Corporation | $26,615,000 | -19.1% | 631,689 | -17.4% | 0.28% | -14.2% |
| SLW | Sell | Silver Wheaton Corporation | $26,115,000 | -45.4% | 1,309,021 | -28.0% | 0.27% | -42.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $25,524,000 | +4.3% | 209,363 | +1.0% | 0.26% | +10.4% |
| MET | Sell | MetLife Inc. | $24,908,000 | -3.3% | 463,116 | -0.1% | 0.26% | +2.4% |
| MCK | Sell | McKesson Corporation | $24,787,000 | -5.5% | 127,211 | -9.7% | 0.26% | +0.4% |
| AWK | Buy | American Water Works Company Inc. | $24,627,000 | -1.7% | 510,138 | +0.7% | 0.26% | +4.1% |
| SLF | Buy | Sun Life Financial Inc. | $24,659,000 | +4.8% | 680,127 | +6.3% | 0.26% | +10.8% |
| HSIC | Sell | Henry Schein Inc. | $23,923,000 | -12.1% | 205,216 | -10.5% | 0.25% | -6.7% |
| UTX | United Technologies Corporation | $23,431,000 | -8.4% | 221,500 | 0.0% | 0.24% | -2.8% | |
| AGN | Buy | Allergan Inc. | $23,413,000 | +45.3% | 131,200 | +37.8% | 0.24% | +53.8% |
| DVA | Sell | DaVita HealthCare Partners Inc. | $23,021,000 | -9.9% | 314,210 | -11.0% | 0.24% | -4.4% |
| CTRX | Sell | Catamaran Corp. | $22,749,000 | -37.6% | 540,044 | -34.6% | 0.24% | -33.6% |
| BUD | Sell | Anheuser-Busch InBev NV ADRadr | $21,887,000 | -9.0% | 197,100 | -5.7% | 0.23% | -3.4% |
| BAX | Baxter International Inc. | $21,791,000 | -0.6% | 303,100 | 0.0% | 0.23% | +5.6% | |
| WPX | Sell | WPX Energy Inc. | $21,833,000 | -0.6% | 906,435 | -1.3% | 0.23% | +5.6% |
| TRMB | Sell | Trimble Navigation Limited | $21,753,000 | -74.1% | 712,560 | -68.7% | 0.23% | -72.5% |
| WAB | Sell | Wabtec Corp. | $21,219,000 | -12.2% | 261,593 | -10.5% | 0.22% | -6.8% |
| BMO | Buy | Bank of Montreal | $21,073,000 | +59.6% | 286,269 | +59.6% | 0.22% | +69.8% |
| VALE | Buy | Vale SA ADRadr | $20,994,000 | -12.7% | 1,904,681 | +4.8% | 0.22% | -7.6% |
| STJ | Buy | St. Jude Medical Inc. | $20,904,000 | +16.7% | 347,326 | +34.3% | 0.22% | +23.3% |
| NXPI | Buy | NXP Semiconductors NV | $20,763,000 | +28.9% | 303,027 | +24.6% | 0.22% | +36.7% |
| AAPL | Apple Inc. | $20,276,000 | +8.6% | 200,900 | 0.0% | 0.21% | +15.3% | |
| FCX | Sell | Freeport-McMoRan Inc. | $20,286,000 | -10.5% | 620,545 | -0.0% | 0.21% | -5.0% |
| 4945SC | Buy | Kinder Morgan Energy Partners Limited Partnershipltd part | $20,137,000 | +21.4% | 215,502 | +6.8% | 0.21% | +28.2% |
| LO | Sell | Lorillard Inc. | $19,080,000 | -18.5% | 318,191 | -17.1% | 0.20% | -13.5% |
| FSRV | Buy | FirstService Corporation | $18,872,000 | +8.4% | 359,528 | +4.6% | 0.20% | +14.6% |
| STN | Sell | Stantec Inc. | $18,672,000 | +3.3% | 285,332 | -2.2% | 0.19% | +9.6% |
| NNN | Sell | National Retail Properties Inc.reit | $18,005,000 | -18.6% | 519,907 | -12.6% | 0.19% | -13.8% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $17,891,000 | +64.8% | 90,084 | +63.5% | 0.19% | +75.5% |
| FLRN | Sell | SPDR Barclays Investment Grade Floating Rate ETFetf | $17,694,000 | -4.1% | 576,300 | -4.1% | 0.18% | +1.7% |
| BAC | Sell | Bank of America Corp. | $17,628,000 | +10.4% | 1,032,087 | -0.6% | 0.18% | +17.3% |
| GOLD | Sell | Barrick Gold Corporation | $17,592,000 | -35.8% | 1,196,759 | -20.0% | 0.18% | -31.7% |
| ROST | Ross Stores Inc. | $16,626,000 | +14.4% | 219,600 | 0.0% | 0.17% | +21.8% | |
| BTEGF | Sell | Baytex Energy Corp. | $16,586,000 | -30.7% | 438,558 | -15.4% | 0.17% | -26.5% |
| BBBY | Bed Bath & Beyond Inc. | $16,189,000 | +14.9% | 245,500 | 0.0% | 0.17% | +21.7% | |
| HIG | The Hartford Financial Services Group Inc. | $15,947,000 | +4.2% | 427,358 | 0.0% | 0.17% | +10.7% | |
| SWC | Sell | Stillwater Mining Company | $15,546,000 | -43.3% | 1,033,310 | -33.9% | 0.16% | -39.8% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $15,139,000 | -57.8% | 523,400 | -44.2% | 0.16% | -55.4% |
| 3106PS | Buy | Delphi Automotive PLC | $14,985,000 | +31.9% | 244,048 | +47.7% | 0.16% | +40.5% |
| MRK | Sell | Merck & Company Inc. | $14,965,000 | -3.7% | 252,000 | -6.1% | 0.16% | +2.6% |
| V107SC | Sell | WellPoint Inc. | $14,871,000 | -5.5% | 124,100 | -15.1% | 0.16% | +0.6% |
| CI | Cigna Corp. | $14,808,000 | -1.3% | 163,000 | 0.0% | 0.15% | +4.8% | |
| CPG | Sell | Crescent Point Energy Corporation | $14,297,000 | -38.9% | 396,094 | -25.0% | 0.15% | -34.9% |
| WLL | Sell | Whiting Petroleum Corporation | $14,292,000 | -31.3% | 184,141 | -29.0% | 0.15% | -27.0% |
| MD | Mednax Inc. | $14,245,000 | -5.6% | 259,400 | 0.0% | 0.15% | 0.0% | |
| FNV | Buy | Franco-Nevada Corporation | $14,001,000 | +11.5% | 285,216 | +30.4% | 0.15% | +18.7% |
| MMM | Buy | 3M Co. | $13,852,000 | +23.9% | 97,600 | +25.1% | 0.14% | +30.9% |
| NUS | New | Nu Skin Enterprises Inc. 'A' | $13,702,000 | – | 304,000 | +100.0% | 0.14% | – |
| WDC | Buy | Western Digital Corporation | $13,444,000 | +62.5% | 137,900 | +53.9% | 0.14% | +72.8% |
| TEL | TE Connectivity Limited | $13,293,000 | -10.5% | 240,000 | 0.0% | 0.14% | -5.5% | |
| DVN | Sell | Devon Energy Corporation | $12,934,000 | -16.9% | 189,568 | -3.3% | 0.13% | -12.4% |
| ESV | Sell | ENSCO PLC Class A | $12,799,000 | -25.7% | 309,300 | -0.1% | 0.13% | -21.3% |
| KSS | Sell | Kohl's Corporation | $12,792,000 | +13.9% | 209,240 | -1.8% | 0.13% | +20.9% |
| INTC | Sell | Intel Corporation | $12,184,000 | -79.0% | 349,300 | -81.4% | 0.13% | -77.7% |
| HII | Sell | Huntington Ingalls Industries Inc. | $12,041,000 | +8.8% | 115,399 | -1.4% | 0.12% | +15.7% |
| BTG | Buy | B2Gold Corporation | $11,860,000 | +34.2% | 5,824,931 | +92.1% | 0.12% | +41.4% |
| JAZZ | Jazz Pharmaceuticals PLC | $11,435,000 | +9.4% | 71,097 | 0.0% | 0.12% | +16.7% | |
| TAC | Buy | TransAlta Corporation | $11,254,000 | -12.3% | 1,072,500 | +2.4% | 0.12% | -7.1% |
| TLM | Sell | Talisman Energy Inc. | $11,192,000 | -52.3% | 1,293,350 | -41.7% | 0.12% | -49.6% |
| RGLD | Buy | Royal Gold Inc. | $10,735,000 | +10.7% | 165,133 | +29.6% | 0.11% | +17.9% |
| BG | Sell | Bunge Limited | $10,594,000 | +0.2% | 125,558 | -10.1% | 0.11% | +5.8% |
| ROK | Sell | Rockwell Automation Inc. | $10,358,000 | -26.1% | 94,100 | -16.0% | 0.11% | -21.2% |
| EOG | Buy | EOG Resources Inc. | $10,320,000 | +10.6% | 104,118 | +30.5% | 0.11% | +17.6% |
| DHI | D.R. Horton Inc. | $10,321,000 | -16.4% | 502,100 | 0.0% | 0.11% | -11.6% | |
| FOR | Sell | Forestar Group Inc. | $10,277,000 | -8.1% | 579,300 | -1.1% | 0.11% | -2.7% |
| ALL | Sell | The Allstate Corporation | $10,107,000 | -5.2% | 164,400 | -9.4% | 0.10% | +1.0% |
| COO | Sell | The Cooper Companies Inc. | $9,925,000 | -26.1% | 63,665 | -35.7% | 0.10% | -22.0% |
| SVLC | Sell | SilverCrest Mines Inc. | $9,796,000 | -30.7% | 6,490,734 | -1.1% | 0.10% | -26.6% |
| PGHEF | Sell | Pengrowth Energy Corp. | $9,665,000 | -27.0% | 1,843,800 | -0.1% | 0.10% | -23.1% |
| VLO | Sell | Valero Energy Corporation | $9,586,000 | -60.9% | 207,007 | -57.7% | 0.10% | -58.3% |
| VET | Sell | Vermilion Energy Inc. | $9,497,000 | -22.1% | 155,988 | -11.0% | 0.10% | -16.8% |
| ERF | Buy | Enerplus Corp. | $9,129,000 | -16.7% | 480,819 | +10.5% | 0.10% | -11.2% |
| CEF | Sell | Central Fund of Canada Ltd. - Amfc | $8,949,000 | -15.9% | 726,236 | -0.7% | 0.09% | -10.6% |
| VMC | New | Vulcan Materials Company | $8,803,000 | – | 146,000 | +100.0% | 0.09% | – |
| COP | Sell | ConocoPhillips | $8,654,000 | -66.1% | 112,900 | -62.1% | 0.09% | -64.0% |
| TJX | New | The TJX Companies Inc. | $8,482,000 | – | 143,100 | +100.0% | 0.09% | – |
| CLS | Sell | Celestica Inc. | $8,435,000 | -27.3% | 832,181 | -9.8% | 0.09% | -22.8% |
| SSYS | Stratasys Ltd. | $8,492,000 | +6.4% | 70,190 | 0.0% | 0.09% | +12.8% | |
| EFA | Sell | iShares MSCI EAFE ETFetf | $8,151,000 | -8.4% | 126,892 | -2.5% | 0.08% | -2.3% |
| EWA | iShares MSCI Australia Index ETFetf | $8,183,000 | -8.3% | 341,215 | 0.0% | 0.08% | -2.3% | |
| BAH | Booz Allen Hamilton Holding Corp. | $8,087,000 | +10.3% | 345,000 | 0.0% | 0.08% | +16.7% | |
| RCI | Buy | Rogers Communications Inc. 'B' | $8,102,000 | -4.3% | 216,428 | +2.9% | 0.08% | +1.2% |
| EBAY | eBay Inc. | $8,073,000 | +13.3% | 142,300 | 0.0% | 0.08% | +20.0% | |
| EXP | Buy | Eagle Materials Inc. | $7,843,000 | +18.1% | 76,888 | +9.2% | 0.08% | +26.2% |
| NTLS | Sell | NTELOS Holdings Corporation | $7,932,000 | -14.6% | 744,200 | -0.2% | 0.08% | -9.9% |
| SEMG | SemGroup Corporation 'A' | $7,872,000 | +5.7% | 94,366 | 0.0% | 0.08% | +12.3% | |
| SPLS | Buy | Staples Inc. | $7,794,000 | +59.5% | 643,000 | +42.8% | 0.08% | +68.8% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $7,550,000 | -8.1% | 47,600 | -5.7% | 0.08% | -1.2% |
| PBR | Sell | Petroleo Brasileiro SA ADRadr | $7,326,000 | -18.6% | 515,507 | -16.1% | 0.08% | -13.6% |
| SCCO | Buy | Southern Copper Corporation | $7,304,000 | +376.1% | 246,198 | +387.4% | 0.08% | +406.7% |
| HBM | Sell | HudBay Minerals Inc. | $7,094,000 | -9.1% | 830,029 | -1.6% | 0.07% | -2.6% |
| BCE | Buy | BCE Inc. | $7,084,000 | +73.2% | 165,652 | +83.7% | 0.07% | +85.0% |
| BB | New | Blackberry Limited | $7,119,000 | – | 715,500 | +100.0% | 0.07% | – |
| EWQ | Sell | iShares MSCI France ETFetf | $6,933,000 | -8.9% | 260,839 | -0.1% | 0.07% | -4.0% |
| SPNV | Buy | Superior Energy Services Inc. | $6,909,000 | -8.3% | 210,031 | +0.8% | 0.07% | -2.7% |
| AWAY | HomeAway Inc. | $6,817,000 | +2.1% | 191,700 | 0.0% | 0.07% | +9.2% | |
| CVX | Sell | Chevron Corporation | $6,654,000 | -87.2% | 55,727 | -86.0% | 0.07% | -86.4% |
| BIDU | Sell | Baidu Inc. ADRadr | $6,577,000 | +8.9% | 30,100 | -6.9% | 0.07% | +15.3% |
| CCS | New | Century Communities Inc. | $6,420,000 | – | 369,700 | +100.0% | 0.07% | – |
| POL | Polyone Corporation | $6,314,000 | -15.5% | 177,161 | 0.0% | 0.07% | -9.6% | |
| XEC | Sell | Cimarex Energy Company | $6,222,000 | -12.8% | 49,137 | -1.2% | 0.06% | -7.1% |
| PPPMF | Primero Mining Corporation | $6,238,000 | -39.3% | 1,281,725 | 0.0% | 0.06% | -35.6% | |
| MEOH | Sell | Methanex Corporation | $6,243,000 | -25.4% | 93,515 | -30.9% | 0.06% | -20.7% |
| CAG | ConAgra Foods Inc. | $5,951,000 | +11.5% | 179,800 | 0.0% | 0.06% | +19.2% | |
| THI | Sell | Tim Hortons Inc. | $5,901,000 | -61.2% | 74,932 | -73.1% | 0.06% | -59.1% |
| RIOM | New | Rio Alto Mining Limited | $5,724,000 | – | 2,400,720 | +100.0% | 0.06% | – |
| TRP | Sell | TransCanada Corporation | $5,815,000 | -45.8% | 112,883 | -49.8% | 0.06% | -42.9% |
| BPY | Buy | Brookfield Property Partners Limited Partnershipltd part | $5,745,000 | +469.4% | 273,405 | +466.1% | 0.06% | +500.0% |
| GTE | Sell | Gran Tierra Energy Inc. | $5,719,000 | -66.7% | 1,034,523 | -51.1% | 0.06% | -64.9% |
| WETF | Sell | WisdomTree Investments Inc. | $5,637,000 | -16.0% | 494,500 | -8.9% | 0.06% | -10.6% |
| KATE | Buy | Kate Spade & Co. | $5,599,000 | -22.6% | 213,100 | +12.4% | 0.06% | -18.3% |
| ULTI | Ultimate Software Group Inc. | $5,531,000 | +2.6% | 39,014 | 0.0% | 0.06% | +9.4% | |
| VRX | Sell | Valeant Pharmaceuticals International Inc. | $5,581,000 | -5.6% | 42,588 | -8.9% | 0.06% | 0.0% |
| POT | Buy | Potash Corp. of Saskatchewan Inc. | $5,521,000 | +911.2% | 159,428 | +1009.8% | 0.06% | +1040.0% |
| AUY | Sell | Yamana Gold Inc. | $5,499,000 | -29.3% | 916,411 | -3.0% | 0.06% | -25.0% |
| OXY | Buy | Occidental Petroleum Corporation | $5,362,000 | -5.4% | 55,725 | +0.9% | 0.06% | 0.0% |
| CAE | CAE Inc. | $5,392,000 | -7.3% | 444,600 | 0.0% | 0.06% | -1.8% | |
| OLED | New | Universal Display Corporation | $5,395,000 | – | 165,000 | +100.0% | 0.06% | – |
| CLR | Buy | Continental Resources Inc. | $5,212,000 | -15.1% | 78,344 | +101.6% | 0.05% | -10.0% |
| AXLL | Axiall Corporation | $5,166,000 | -24.1% | 144,000 | 0.0% | 0.05% | -19.4% | |
| CIEN | Ciena Corporation | $5,075,000 | -22.7% | 303,000 | 0.0% | 0.05% | -17.2% | |
| BCO | The Brink's Company | $5,094,000 | -14.7% | 211,545 | 0.0% | 0.05% | -10.2% | |
| KOG | New | Kodiak Oil & Gas Corporation | $5,003,000 | – | 368,399 | +100.0% | 0.05% | – |
| PCYC | Pharmacyclics Inc. | $4,986,000 | +31.1% | 42,383 | 0.0% | 0.05% | +40.5% | |
| IAU | Sell | iShares Gold Trust ETFetf | $4,852,000 | -11.8% | 414,000 | -3.0% | 0.05% | -7.4% |
| SFM | Spouts Farmers Market Inc. | $4,726,000 | -11.0% | 162,300 | 0.0% | 0.05% | -5.8% | |
| CSOD | Cornerstone Ondemand Inc. | $4,563,000 | -25.1% | 132,385 | 0.0% | 0.05% | -21.7% | |
| AUQ | Aurico Gold Inc. | $4,566,000 | -18.3% | 1,307,600 | 0.0% | 0.05% | -14.5% | |
| BWLD | Buffalo Wild Wings Inc. | $4,546,000 | -18.9% | 33,800 | 0.0% | 0.05% | -14.5% | |
| FRGI | Fiesta Restaurant Group Inc. | $4,540,000 | +7.2% | 91,225 | 0.0% | 0.05% | +11.9% | |
| ASGN | On Assignment Inc. | $4,483,000 | -24.4% | 166,661 | 0.0% | 0.05% | -19.0% | |
| SIVB | SVB Financial Group | $4,312,000 | -3.8% | 38,400 | 0.0% | 0.04% | +2.3% | |
| CG | The Carlyle Group LPltd part | $4,327,000 | -10.2% | 141,800 | 0.0% | 0.04% | -4.3% | |
| HAL | Buy | Halliburton Company | $4,189,000 | +15.9% | 64,890 | +27.6% | 0.04% | +25.7% |
| WREI | Sell | Wilshire US REIT ETFetf | $4,136,000 | -5.9% | 103,100 | -3.1% | 0.04% | 0.0% |
| MDM | Buy | Mountain Province Diamonds Inc. | $4,049,000 | +40.9% | 809,575 | +34.9% | 0.04% | +50.0% |
| JKHY | Jack Henry & Associates Inc. | $3,936,000 | -6.2% | 70,600 | 0.0% | 0.04% | 0.0% | |
| EDU | New | New Oriental Education & Technology Group Inc. ADRadr | $3,937,000 | – | 169,500 | +100.0% | 0.04% | – |
| AKG | Buy | Asanko Gold Inc. | $3,966,000 | +2.2% | 1,914,320 | +28.5% | 0.04% | +7.9% |
| IMAX | IMAX Corporation | $3,747,000 | -3.5% | 136,200 | 0.0% | 0.04% | +2.6% | |
| NGD | Buy | New Gold Inc. | $3,574,000 | -14.9% | 705,782 | +6.6% | 0.04% | -9.8% |
| IFGL | Sell | iShares International Developed Real Estate ETFetf | $3,352,000 | -9.2% | 111,400 | -3.0% | 0.04% | -2.8% |
| AGI | Sell | Alamos Gold Inc. | $3,398,000 | -23.3% | 426,096 | -2.7% | 0.04% | -18.6% |
| HTM | U.S. Geothermal Inc. Restricted (1933) | $3,297,000 | -6.5% | 5,852,335 | 0.0% | 0.03% | -2.9% | |
| KB | KB Financial Group Inc. ADRadr | $3,204,000 | +4.3% | 88,303 | 0.0% | 0.03% | +10.0% | |
| SWKS | New | Skyworks Solutions Inc. | $3,099,000 | – | 53,300 | +100.0% | 0.03% | – |
| OASPQ | Buy | Oasis Petroleum Inc. | $3,027,000 | -24.5% | 72,355 | +0.9% | 0.03% | -20.5% |
| PWE | Buy | Penn West Petroleum Ltd. | $2,991,000 | -7.2% | 441,300 | +33.7% | 0.03% | -3.1% |
| CYBX | Cyberonics Inc. | $2,942,000 | -18.0% | 57,397 | 0.0% | 0.03% | -11.4% | |
| TTE | Sell | TOTAL SA ADRadr | $2,847,000 | -28.9% | 44,175 | -20.4% | 0.03% | -23.1% |
| SWN | Sell | Southwestern Energy Company | $2,773,000 | -25.8% | 79,260 | -3.5% | 0.03% | -21.6% |
| KBH | KB Home | $2,798,000 | -19.9% | 186,940 | 0.0% | 0.03% | -14.7% | |
| VNET | Buy | 21Vianet Group Inc. ADR | $2,730,000 | -26.0% | 151,500 | +23.1% | 0.03% | -22.2% |
| CMI | Buy | Cummins Inc. | $2,459,000 | -10.0% | 18,600 | +5.1% | 0.03% | -3.7% |
| SBNY | Signature Bank | $2,492,000 | -11.1% | 22,200 | 0.0% | 0.03% | -3.7% | |
| HYD | Sell | Market Vectors High Yield Municipal Index ETFetf | $2,477,000 | -34.7% | 80,400 | -36.0% | 0.03% | -29.7% |
| MAG | MAG Silver Corporation | $2,465,000 | -21.3% | 331,307 | 0.0% | 0.03% | -16.1% | |
| AAVVF | Sell | Advantage Oil and Gas Limited | $2,281,000 | -26.9% | 448,992 | -3.3% | 0.02% | -22.6% |
| WOOD | Sell | iShares Global Timber & Forestry ETFetf | $2,071,000 | -9.3% | 41,900 | -3.2% | 0.02% | 0.0% |
| PWR | Buy | Quanta Services Inc. | $2,025,000 | +43.8% | 55,700 | +36.9% | 0.02% | +50.0% |
| FSM | Fortuna Silver Mines Inc. | $1,980,000 | -27.0% | 490,607 | 0.0% | 0.02% | -22.2% | |
| WILN | New | Wi-LAN Inc. | $2,057,000 | – | 570,200 | +100.0% | 0.02% | – |
| NEM | Sell | Newmont Mining Corporation | $1,940,000 | -18.9% | 84,000 | -10.6% | 0.02% | -13.0% |
| EGHT | 8x8 Inc. | $1,900,000 | -17.2% | 283,870 | 0.0% | 0.02% | -9.1% | |
| Dealertrack Technologies Inc. 1.50% March 15, 2017ccb | $1,857,000 | -1.0% | 1,401,000 | 0.0% | 0.02% | +5.6% | ||
| XYL | Sell | Xylem Inc. | $1,767,000 | -12.9% | 49,700 | -4.2% | 0.02% | -10.0% |
| WCN | Buy | Waste Connections Inc. | $1,599,000 | +235.9% | 32,900 | +235.7% | 0.02% | +240.0% |
| RDSA | Sell | Royal Dutch Shell PLC 'A' ADRadr | $1,663,000 | -26.4% | 21,841 | -20.4% | 0.02% | -22.7% |
| PSGLQ | New | Performance Sports Group Ltd. | $1,669,000 | – | 102,662 | +100.0% | 0.02% | – |
| SHPG | Shire PLC ADRadr | $1,401,000 | +10.1% | 5,400 | 0.0% | 0.02% | +25.0% | |
| Cemex SAB De CV 4.875% March 15, 2015ccb | $1,410,000 | -4.2% | 1,175,000 | 0.0% | 0.02% | +7.1% | ||
| BTU | Buy | Peabody Energy Corp. | $1,427,000 | -23.8% | 115,177 | +0.6% | 0.02% | -16.7% |
| AYI | Buy | Acuity Brands Inc. | $1,368,000 | -9.3% | 11,600 | +6.4% | 0.01% | -6.7% |
| TRI | Sell | Thomson Reuters Corporation | $1,321,000 | -48.0% | 36,261 | -48.0% | 0.01% | -44.0% |
| PX | Sell | Praxair Inc. | $1,386,000 | -30.1% | 10,725 | -28.1% | 0.01% | -26.3% |
| PLL | Buy | Pall Corporation | $1,392,000 | +16.4% | 16,600 | +18.6% | 0.01% | +16.7% |
| UNFI | Buy | United Natural Foods Inc. | $1,231,000 | +31.2% | 20,000 | +38.9% | 0.01% | +44.4% |
| EXK | Sell | Endeavour Silver Corporation | $1,281,000 | -47.2% | 292,667 | -34.2% | 0.01% | -45.8% |
| GTU | Central Gold Trustmfc | $1,254,000 | -12.8% | 30,300 | 0.0% | 0.01% | -7.1% | |
| BABA | New | Alibaba Group Holding Ltd. SP ADRadr | $1,290,000 | – | 14,500 | +100.0% | 0.01% | – |
| AU | Buy | AngloGold Ashanti Ltd. ADRadr | $1,155,000 | -29.7% | 96,171 | +0.8% | 0.01% | -25.0% |
| PEGI | Pattern Energy Group Inc. | $1,047,000 | -6.5% | 33,800 | 0.0% | 0.01% | 0.0% | |
| GRFS | Buy | Grifols SA ADRadr | $1,021,000 | +14.7% | 29,000 | +43.6% | 0.01% | +22.2% |
| WRN | Sell | Western Copper Corporation and Gold Corp. | $1,034,000 | -25.7% | 1,780,581 | -1.6% | 0.01% | -21.4% |
| Endo International PLC 1.75% April 15, 2015ccb | $995,000 | +1.0% | 415,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | Novellus Systems Inc. 2.625% May 15, 2041ccb | $991,000 | -50.4% | 449,000 | -55.1% | 0.01% | -50.0% | |
| Microchip Technology Inc. 2.125% December 15, 2037ccb | $940,000 | -1.5% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| XPL | Sell | Solitario Exploration & Royalty Corporation | $823,000 | -15.1% | 703,201 | -2.1% | 0.01% | 0.0% |
| M | Macy's Inc. | $734,000 | +0.4% | 12,600 | 0.0% | 0.01% | +14.3% | |
| Sell | Wabash National Corp. 3.375% May 1, 2018ccb | $796,000 | -16.7% | 590,000 | -12.6% | 0.01% | -11.1% | |
| BDX | Becton, Dickinson and Company | $775,000 | -3.7% | 6,800 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $729,000 | +4.0% | 11,300 | 0.0% | 0.01% | +14.3% | |
| SAND | Sell | Sandstorm Gold Limited | $781,000 | -55.9% | 182,280 | -28.5% | 0.01% | -52.9% |
| NVDA | NVIDIA Corporation | $649,000 | -0.3% | 35,100 | 0.0% | 0.01% | +16.7% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Company Limited ADRadr | $653,000 | -8.9% | 32,291 | -3.7% | 0.01% | 0.0% |
| Ford Motor Credit Co. 4.25% November 15, 2016ccb | $627,000 | -14.7% | 365,000 | 0.0% | 0.01% | 0.0% | ||
| Volcano Corp. 1.75% December 01, 2017ccb | $670,000 | -10.7% | 775,000 | 0.0% | 0.01% | 0.0% | ||
| SUNEQ | Buy | Sunedison Inc. | $683,000 | +184.6% | 36,100 | +240.6% | 0.01% | +250.0% |
| TXN | Texas Instruments Inc. | $721,000 | -0.1% | 15,100 | 0.0% | 0.01% | 0.0% | |
| BDBD | Boulder Brands Inc. | $628,000 | -3.8% | 46,000 | 0.0% | 0.01% | +16.7% | |
| ADI | Analog Devices Inc. | $659,000 | -8.3% | 13,300 | 0.0% | 0.01% | 0.0% | |
| PNR | Sell | Pentair PLC | $636,000 | -52.9% | 9,700 | -48.1% | 0.01% | -46.2% |
| BHI | Baker Hughes Inc. | $600,000 | -12.4% | 9,200 | 0.0% | 0.01% | -14.3% | |
| BEP | Sell | Brookfield Renewable Energy Partners LPltd part | $573,000 | -37.9% | 18,800 | -39.7% | 0.01% | -33.3% |
| FSLR | Buy | First Solar Inc. | $547,000 | +126.0% | 8,300 | +144.1% | 0.01% | +200.0% |
| FITB | Fifth Third Bancorp | $562,000 | -6.0% | 28,000 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic Inc. | $571,000 | -2.7% | 9,200 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | Johnson Controls Inc. | $507,000 | +115.7% | 11,500 | +144.7% | 0.01% | +150.0% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc.reit | $446,000 | +20.9% | 32,200 | +25.3% | 0.01% | +25.0% |
| SPWR | SunPower Corp. | $445,000 | -17.1% | 13,100 | 0.0% | 0.01% | 0.0% | |
| MGM Resorts International 4.25% April 15, 2015ccb | $440,000 | -15.2% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| WWAV | New | WhiteWave Foods Co. | $437,000 | – | 12,000 | +100.0% | 0.01% | – |
| ABY | New | Abengoa Yield PLC | $527,000 | – | 14,800 | +100.0% | 0.01% | – |
| XLNX | Xilinx Inc. | $420,000 | -10.4% | 9,900 | 0.0% | 0.00% | -20.0% | |
| COT | New | Cott Corporation | $339,000 | – | 49,400 | +100.0% | 0.00% | – |
| A | Agilent Technologies Inc. | $405,000 | -0.7% | 7,100 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology PLC | $430,000 | +0.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| UNH | UnitedHealth Group Inc. | $397,000 | +5.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| WAG | Walgreen Company | $422,000 | -19.9% | 7,100 | 0.0% | 0.00% | -20.0% | |
| VZ | Verizon Communications Inc. | $391,000 | +2.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway Limited | $353,000 | +14.6% | 1,700 | 0.0% | 0.00% | +33.3% | |
| DSGX | Sell | The Descartes Systems Group Inc. | $425,000 | -7.6% | 30,900 | -3.7% | 0.00% | -20.0% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $355,000 | -97.6% | 7,700 | -97.2% | 0.00% | -97.2% |
| DV | Devry Education Group Inc. | $420,000 | +1.2% | 9,800 | 0.0% | 0.00% | 0.0% | |
| PPO | Polypore International Inc. | $386,000 | -18.4% | 9,900 | 0.0% | 0.00% | -20.0% | |
| CREE | Cree Inc. | $349,000 | -17.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc. | $267,000 | +1.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | Zimmer Holdings Inc. | $282,000 | – | 2,800 | +100.0% | 0.00% | – |
| DIS | New | The Walt Disney Company | $276,000 | – | 3,100 | +100.0% | 0.00% | – |
| IMRSQ | Sell | IMRIS Inc. | $268,000 | -52.6% | 442,818 | -10.7% | 0.00% | -50.0% |
| BHP | BHP Billiton Limited ADRadr | $324,000 | -14.1% | 5,500 | 0.0% | 0.00% | -25.0% | |
| VECO | Veeco Instruments Inc. | $235,000 | -6.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| RBCN | Buy | Rubicon Technology Inc. | $189,000 | -47.1% | 44,300 | +8.6% | 0.00% | -33.3% |
| QID | New | Proshares Ultrashort Qqqetf | $67,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENOC | EnerNOC Inc. | $87,000 | -10.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| ENIA | Sell | Enersis SA ADRadr | $77,000 | -28.7% | 4,842 | -24.5% | 0.00% | 0.0% |
| NLY | Annaly Capital Management Inc. | $7,000 | -12.5% | 700 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| ESRX | Express Scripts Holding Co. | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostics Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGNC | New | American Capital Agency Corporationreit | $11,000 | – | 500 | +100.0% | 0.00% | – |
| GIS | General Mills Inc. | $25,000 | -3.8% | 500 | 0.0% | 0.00% | – | |
| RPM | RPM International Inc. | $17,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| ZTS | Zoetis Inc. | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| HPQ | Hewlett-Packard Company | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MXI | New | iShares S&P Global Materials Sector Index Fundetf | $7,000 | – | 116 | +100.0% | 0.00% | – |
| PICB | Buy | Powershares International Corporate Bond Portfolioetf | $12,000 | 0.0% | 418 | +4.5% | 0.00% | – |
| VWO | Buy | Vanguard Ftse Emerging Markets ETFetf | $10,000 | +150.0% | 229 | +154.4% | 0.00% | – |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $5,000 | -72.2% | 85 | -72.2% | 0.00% | – |
| CME | CME Group Inc. | $24,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| TGT | Target Corporation | $31,000 | +6.9% | 500 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores Inc. | $31,000 | +3.3% | 400 | 0.0% | 0.00% | – | |
| DE | Deere & Company | $16,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc. | $28,000 | – | 400 | +100.0% | 0.00% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -100 | -100.0% | 0.00% | – |
| SO | Southern Company | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| XPLR | Xplore Technologies Corporation | $0 | -100.0% | 92 | 0.0% | 0.00% | – | |
| SIRO | Sirona Dental Systems Inc. | $11,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| DUK | New | Duke Energy Corporation | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RTN | Sell | Raytheon Company | $10,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| EMC | EMC Corporation | $20,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| EMLC | New | Market Vectors Emerging Markets Local Currency Bond Etfetf | $12,000 | – | 521 | +100.0% | 0.00% | – |
| SIAL | Sigma-Aldrich Corporation | $22,000 | +29.4% | 165 | 0.0% | 0.00% | – | |
| BBT | BB&T Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCD | McDonald's Corporation | $28,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -100 | -100.0% | 0.00% | – |
| IGOV | Exit | iShares International Treasury Bond ETFetf | $0 | – | -128 | -100.0% | 0.00% | – |
| IXC | Exit | Ishares Global Energy ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| IEI | Exit | Ishares 3-7 Year Treasury Bond Etfetf | $0 | – | -41 | -100.0% | 0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFetf | $0 | – | -145 | -100.0% | 0.00% | – |
| USB | US Bancorp | $29,000 | -3.3% | 700 | 0.0% | 0.00% | – | |
| UPS | United Parcel Service Inc. 'B' | $20,000 | -4.8% | 200 | 0.0% | 0.00% | – | |
| PEP | PepsiCo Inc. | $28,000 | +3.7% | 300 | 0.0% | 0.00% | – | |
| ONCYF | Exit | Oncolytics Biotech Inc. | $0 | – | -196,749 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products Inc. 'A' | $0 | – | -25,900 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Industries Inc. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 Communications Holdings Inc. | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -22,185 | -100.0% | -0.01% | – |
| STKL | Exit | SunOpta Inc. | $0 | – | -58,095 | -100.0% | -0.01% | – |
| RVNC | Exit | Revance Therapeutics Inc. | $0 | – | -25,000 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex NV 'A' | $0 | – | -32,800 | -100.0% | -0.01% | – |
| DDC | Exit | Dominion Diamond Corp. | $0 | – | -149,600 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -44,684 | -100.0% | -0.02% | – |
| CTRP | Exit | Ctrip.com International Limited ADRadr | $0 | – | -58,400 | -100.0% | -0.04% | – |
| LL | Exit | Lumber Liquidators Holdings Inc. | $0 | – | -53,398 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -118,000 | -100.0% | -0.04% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc. | $0 | – | -74,000 | -100.0% | -0.04% | – |
| ININ | Exit | Interactive Intelligence Inc. | $0 | – | -86,403 | -100.0% | -0.05% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -65,926 | -100.0% | -0.06% | – |
| FTR | Exit | Frontier Communications Corporation | $0 | – | -1,119,909 | -100.0% | -0.06% | – |
| GDXJ | Exit | Market Vectors Junior Gold Miners Exchange Traded Fundetf | $0 | – | -169,989 | -100.0% | -0.07% | – |
| BKU | Exit | BankUnited Inc. | $0 | – | -218,818 | -100.0% | -0.07% | – |
| GDX | Exit | Market Vectors Gold Miners ETFetf | $0 | – | -280,547 | -100.0% | -0.07% | – |
| WDR | Exit | Waddell & Reed Financial Inc. | $0 | – | -131,355 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -328,285 | -100.0% | -0.10% | – |
| BXE | Exit | Bellatrix Exploration Limited | $0 | – | -1,462,569 | -100.0% | -0.12% | – |
| WEB | Exit | Web.com Group Inc. | $0 | – | -521,823 | -100.0% | -0.15% | – |
| EWI | Exit | iShares MSCI Italy Capped ETFetf | $0 | – | -1,088,248 | -100.0% | -0.18% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -131,505 | -100.0% | -0.22% | – |
| XLE | Exit | Energy Select Sector SPDR ETFetf | $0 | – | -368,103 | -100.0% | -0.36% | – |
| XLU | Exit | Utilities Select Sector SPDR ETFetf | $0 | – | -839,903 | -100.0% | -0.36% | – |
| KORS | Exit | Michael Kors Holdings Limited | $0 | – | -612,022 | -100.0% | -0.53% | – |
| LVS | Exit | Las Vegas Sands Corporation | $0 | – | -805,369 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Honeywell International Inc. | 38 | Q3 2022 | 3.4% |
| JPMorgan Chase & Co. | 38 | Q3 2022 | 2.7% |
| Waste Management Inc. | 38 | Q3 2022 | 2.9% |
| Amazon.com Inc. | 38 | Q3 2022 | 2.8% |
| Royal Bank of Canada | 38 | Q3 2022 | 2.1% |
| Philip Morris International Inc. | 38 | Q3 2022 | 2.4% |
| Toronto-Dominion Bank | 38 | Q3 2022 | 2.4% |
| Northrop Grumman Corporation | 38 | Q3 2022 | 2.2% |
| Moody's Corporation | 38 | Q3 2022 | 2.0% |
| Suncor Energy Inc. | 38 | Q3 2022 | 2.8% |
View AGF INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| US GEOTHERMAL INC | February 10, 2015 | 5,203,762 | 4.9% |
| IntelGenx Technologies Corp. | February 16, 2010 | 2,286,000 | 5.0% |
| Azure Dynamics Corp | February 17, 2009 | 23,026,000 | 5.8% |
| Fluid Audio Network Inc | March 12, 2007 | 900,000 | 8.0% |
| PACIFIC ENERGY RESOURCES LTD | March 12, 2007 | 12,000,000 | 6.8% |
View AGF INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-10 |
View AGF INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.