$9.35 Billion is the total value of AGF INVESTMENTS INC.'s 381 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | Bank of Nova Scotia | $164,197,000 | -8.0% | 2,877,108 | -0.2% | 1.76% | -5.3% |
| SU | Sell | Suncor Energy Inc. | $161,339,000 | -14.9% | 5,080,220 | -3.0% | 1.72% | -12.5% |
| RY | Sell | Royal Bank of Canada | $150,735,000 | -6.0% | 2,182,687 | -2.7% | 1.61% | -3.3% |
| TD | Sell | Toronto-Dominion Bank | $150,342,000 | -21.4% | 3,146,857 | -18.8% | 1.61% | -19.2% |
| B108PS | Sell | Actavis PLC | $148,016,000 | -7.0% | 575,355 | -12.7% | 1.58% | -4.4% |
| JPM | Buy | JPMorgan Chase & Co. | $143,586,000 | +6.2% | 2,296,618 | +2.5% | 1.54% | +9.2% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $136,562,000 | -17.2% | 4,417,348 | +4.1% | 1.46% | -14.9% |
| ACE | Buy | ACE Limited | $130,089,000 | +10.0% | 1,133,323 | +0.6% | 1.39% | +13.1% |
| LYB | Buy | LyondellBasell Industries NV 'A' | $124,841,000 | -2.4% | 1,573,644 | +33.9% | 1.34% | +0.4% |
| ABBV | Buy | AbbVie Inc. | $124,569,000 | +71.6% | 1,905,082 | +51.8% | 1.33% | +76.4% |
| HON | Buy | Honeywell International Inc. | $123,628,000 | +10.2% | 1,238,286 | +2.9% | 1.32% | +13.3% |
| GIB | Buy | CGI Group Inc. 'A' | $116,135,000 | +16.0% | 3,046,672 | +2.8% | 1.24% | +19.3% |
| AMP | Sell | Ameriprise Financial Inc. | $115,979,000 | +2.3% | 877,641 | -4.4% | 1.24% | +5.2% |
| QCOM | Buy | QUALCOMM Inc. | $115,553,000 | +14.3% | 1,555,927 | +15.2% | 1.24% | +17.6% |
| BAM | Sell | Brookfield Asset Management Inc. 'A' | $112,055,000 | +5.4% | 2,236,290 | -5.5% | 1.20% | +8.4% |
| WMB | Sell | The Williams Companies Inc. | $107,488,000 | -32.1% | 2,393,773 | -16.2% | 1.15% | -30.2% |
| PM | Buy | Philip Morris International Inc. | $106,941,000 | +27.4% | 1,314,237 | +30.8% | 1.14% | +31.0% |
| RHI | Sell | Robert Half International Inc. | $101,674,000 | +14.6% | 1,742,612 | -3.6% | 1.09% | +17.9% |
| BX | Sell | The Blackstone Group Limited Partnership | $98,389,000 | +3.6% | 2,910,064 | -3.4% | 1.05% | +6.6% |
| MCO | Sell | Moody's Corporation | $95,647,000 | +0.0% | 999,018 | -1.2% | 1.02% | +2.9% |
| CELG | Sell | Celgene Corporation | $95,548,000 | +11.1% | 854,665 | -5.8% | 1.02% | +14.3% |
| ADS | Buy | Alliance Data Systems Corporation | $93,923,000 | +101.6% | 328,567 | +75.3% | 1.00% | +107.4% |
| ILMN | Sell | Illumina Inc. | $91,586,000 | +8.9% | 496,477 | -3.1% | 0.98% | +12.0% |
| SNDK | Sell | SanDisk Corporation | $91,134,000 | -4.6% | 930,665 | -4.5% | 0.98% | -1.8% |
| FB | Sell | Facebook Inc. 'A' | $90,068,000 | -5.0% | 1,155,097 | -3.6% | 0.96% | -2.3% |
| TROW | Buy | T.Rowe Price Group Inc. | $89,363,000 | +79.5% | 1,041,504 | +64.1% | 0.96% | +84.6% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR ETFetf | $88,296,000 | +85.7% | 1,225,200 | +72.1% | 0.94% | +91.1% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $87,793,000 | +84.0% | 3,554,200 | +72.9% | 0.94% | +89.3% |
| MO | Buy | Altria Group Inc. | $87,216,000 | +9.0% | 1,771,955 | +1.9% | 0.93% | +12.1% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $86,982,000 | +80.7% | 1,795,900 | +68.6% | 0.93% | +85.6% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $86,911,000 | +81.7% | 2,104,288 | +75.8% | 0.93% | +86.9% |
| XLU | New | Utilities Select Sector SPDR ETFetf | $85,642,000 | – | 1,815,800 | +100.0% | 0.92% | – |
| GE | Sell | General Electric Company | $85,516,000 | -6.6% | 3,387,575 | -5.1% | 0.91% | -4.0% |
| INDY | Buy | Ishares India 50 ETFetf | $83,725,000 | +3.6% | 2,800,163 | +2.7% | 0.90% | +6.5% |
| WM | Buy | Waste Management Inc. | $83,125,000 | +11.0% | 1,621,047 | +3.0% | 0.89% | +14.1% |
| BA | Sell | The Boeing Company | $83,174,000 | -1.9% | 640,271 | -3.7% | 0.89% | +0.9% |
| OMC | Buy | Omnicom Group Inc. | $81,981,000 | +15.9% | 1,059,099 | +3.3% | 0.88% | +19.3% |
| CERN | Sell | Cerner Corporation | $80,232,000 | +4.5% | 1,241,571 | -3.5% | 0.86% | +7.5% |
| CM | Buy | Canadian Imperial Bank of Commerce | $79,644,000 | +1.6% | 926,861 | +6.2% | 0.85% | +4.5% |
| KMI | Buy | Kinder Morgan Inc. | $77,478,000 | +46.2% | 1,833,057 | +32.8% | 0.83% | +50.3% |
| NOC | Buy | Northrop Grumman Corporation | $76,237,000 | +15.7% | 517,705 | +3.7% | 0.82% | +19.0% |
| ENB | Buy | Enbridge Inc. | $75,973,000 | +8.8% | 1,477,621 | +1.3% | 0.81% | +11.8% |
| MFC | Sell | Manulife Financial Corporation | $75,523,000 | -3.2% | 3,956,281 | -2.5% | 0.81% | -0.5% |
| CNI | Buy | Canadian National Railway Co. | $72,903,000 | +98.9% | 1,058,562 | +105.1% | 0.78% | +104.7% |
| CSCO | Buy | Cisco Systems Inc. | $71,548,000 | +13.0% | 2,574,750 | +2.5% | 0.76% | +16.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $70,746,000 | +65.9% | 172,545 | +46.0% | 0.76% | +70.7% |
| PCLN | Sell | Priceline Group Inc. | $68,246,000 | -5.0% | 59,889 | -3.4% | 0.73% | -2.3% |
| UNM | Buy | Unum Group | $67,796,000 | +3.3% | 1,945,109 | +2.0% | 0.72% | +6.3% |
| PCP | Buy | Precision Castparts Corporation | $67,353,000 | +9.0% | 279,773 | +7.3% | 0.72% | +12.0% |
| MGA | Sell | Magna International Inc. | $67,073,000 | +6.1% | 619,050 | -7.0% | 0.72% | +9.1% |
| INTU | Buy | Intuit Inc. | $65,256,000 | +101.6% | 708,249 | +91.9% | 0.70% | +107.1% |
| JNS | Sell | Janus Capital Group Inc. | $62,599,000 | +1.3% | 3,884,600 | -8.5% | 0.67% | +4.0% |
| ETN | Buy | Eaton Corporation PLC | $62,543,000 | +13.5% | 921,200 | +6.1% | 0.67% | +16.8% |
| XOM | Buy | Exxon Mobil Corporation | $61,916,000 | -0.4% | 670,190 | +1.5% | 0.66% | +2.5% |
| GLW | Buy | Corning Inc. | $61,485,000 | +62.3% | 2,682,963 | +37.1% | 0.66% | +66.8% |
| MCHI | Sell | iShares MSCI China ETFetf | $61,208,000 | +3.8% | 1,219,534 | -1.9% | 0.66% | +6.9% |
| EL | Sell | The Estee Lauder Companies Inc. 'A' | $61,254,000 | -2.5% | 804,318 | -4.3% | 0.66% | +0.3% |
| RHT | Buy | Red Hat Inc. | $61,197,000 | +96.6% | 885,627 | +59.9% | 0.65% | +101.9% |
| AGU | Sell | Agrium Inc. | $61,092,000 | -3.5% | 645,334 | -9.3% | 0.65% | -0.8% |
| MON | Sell | Monsanto Company | $61,042,000 | +2.9% | 511,226 | -2.9% | 0.65% | +5.8% |
| ADM | Sell | Archer-Daniels-Midland Company | $59,524,000 | -35.6% | 1,145,717 | -36.6% | 0.64% | -33.9% |
| OTEX | Sell | Open Text Corporation | $56,886,000 | +2.5% | 977,586 | -2.4% | 0.61% | +5.4% |
| GIL | Sell | Gildan Activewear Inc. | $56,900,000 | -6.6% | 1,006,268 | -9.6% | 0.61% | -3.9% |
| GRMN | Sell | Garmin Limited | $55,748,000 | -0.1% | 1,055,950 | -1.5% | 0.60% | +2.8% |
| IVZ | Buy | Invesco Limited | $54,988,000 | +2.8% | 1,392,532 | +2.9% | 0.59% | +5.8% |
| TAHO | Buy | Tahoe Resources Inc. | $54,065,000 | -24.7% | 3,889,647 | +10.3% | 0.58% | -22.6% |
| PRI | Sell | Primerica Inc. | $54,018,000 | +7.8% | 996,107 | -4.1% | 0.58% | +10.9% |
| T | Sell | AT&T Inc. | $53,049,000 | -5.3% | 1,580,874 | -0.4% | 0.57% | -2.7% |
| AMZN | Buy | Amazon.com Inc. | $52,575,000 | +25.1% | 169,503 | +30.2% | 0.56% | +28.6% |
| ORCL | Sell | Oracle Corporation | $52,465,000 | -3.9% | 1,167,700 | -18.1% | 0.56% | -1.2% |
| MNST | Sell | Monster Beverage Corp. | $51,708,000 | +14.7% | 477,509 | -2.8% | 0.55% | +17.9% |
| CRM | Sell | salesforce.com Inc. | $49,356,000 | -9.3% | 832,663 | -11.8% | 0.53% | -6.7% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $49,162,000 | -6.9% | 4,377,288 | -2.3% | 0.53% | -4.2% |
| BAP | Sell | Credicorp Limited | $48,303,000 | -4.1% | 301,680 | -8.1% | 0.52% | -1.3% |
| 9207PS | Sell | Rock-Tenn Company 'A' | $46,981,000 | +14.6% | 771,100 | -10.4% | 0.50% | +17.8% |
| EOG | Buy | EOG Resources Inc. | $46,869,000 | +354.2% | 509,487 | +389.3% | 0.50% | +368.2% |
| PSX | Buy | Phillips 66 | $46,798,000 | -10.5% | 653,300 | +1.7% | 0.50% | -8.1% |
| DNB | Buy | The Dun & Bradstreet Corporation | $46,261,000 | +5.1% | 382,728 | +2.2% | 0.50% | +8.1% |
| MDLZ | Buy | Mondelez International Inc. | $45,666,000 | +8.9% | 1,258,184 | +3.0% | 0.49% | +11.9% |
| PRGO | Buy | Perrigo Co. PLC | $44,037,000 | +25.1% | 263,675 | +12.7% | 0.47% | +28.7% |
| WFC | Buy | Wells Fargo & Company | $42,792,000 | +5.6% | 781,500 | +0.2% | 0.46% | +8.8% |
| AGCO | Buy | AGCO Corp. | $42,805,000 | +1.0% | 947,685 | +1.8% | 0.46% | +3.9% |
| CSX | Sell | CSX Corporation | $42,666,000 | -19.0% | 1,178,675 | -28.2% | 0.46% | -16.8% |
| SLB | Sell | Schlumberger Limited | $42,500,000 | -18.5% | 498,012 | -2.8% | 0.45% | -16.2% |
| AMT | New | American Tower Corporationreit | $41,620,000 | – | 421,282 | +100.0% | 0.44% | – |
| EWN | Sell | iShares MSCI Netherlands ETFetf | $41,327,000 | -19.5% | 1,730,103 | -18.5% | 0.44% | -17.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $41,156,000 | +18.6% | 697,783 | +3.0% | 0.44% | +21.9% |
| INDA | New | iShares MSCI India ETFetf | $40,951,000 | – | 1,360,964 | +100.0% | 0.44% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Limited ADRadr | $40,367,000 | +1.8% | 702,310 | -4.7% | 0.43% | +4.9% |
| EMC | Buy | EMC Corporation | $37,745,000 | +188625.0% | 1,270,300 | +181371.4% | 0.40% | – |
| PDS | Buy | Precision Drilling Corporation | $37,694,000 | -40.2% | 6,203,511 | +6.3% | 0.40% | -38.5% |
| GG | Sell | Goldcorp Inc. | $37,515,000 | -29.5% | 2,026,786 | -12.2% | 0.40% | -27.6% |
| IBM | Sell | International Business Machines Corporation | $34,355,000 | -65.0% | 214,287 | -58.5% | 0.37% | -64.1% |
| SLW | Buy | Silver Wheaton Corporation | $34,002,000 | +30.2% | 1,671,890 | +27.7% | 0.36% | +33.8% |
| CCJ | Sell | Cameco Corporation | $33,877,000 | -31.4% | 2,066,258 | -26.1% | 0.36% | -29.4% |
| TU | Sell | TELUS Corp. | $33,666,000 | -4.1% | 933,801 | -9.1% | 0.36% | -1.4% |
| GOLD | Sell | Randgold Resources Limited ADRadr | $33,665,000 | -6.7% | 499,644 | -6.3% | 0.36% | -4.0% |
| KRFT | Buy | Kraft Foods Group Inc. | $33,496,000 | +15.4% | 535,052 | +4.1% | 0.36% | +18.5% |
| CVS | Sell | CVS Health Corp. | $33,418,000 | -3.8% | 347,388 | -20.2% | 0.36% | -1.1% |
| TS | Sell | Tenaris SA ADRadr | $32,451,000 | -38.5% | 1,074,608 | -7.2% | 0.35% | -36.8% |
| LNC | Buy | Lincoln National Corporation | $30,845,000 | +11.1% | 535,308 | +3.5% | 0.33% | +14.2% |
| LEN | New | Lennar Corporation 'A' | $30,703,000 | – | 685,569 | +100.0% | 0.33% | – |
| SJR | Sell | Shaw Communications Inc. 'B' | $30,710,000 | +8.0% | 1,138,165 | -1.9% | 0.33% | +10.8% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $30,096,000 | -11.2% | 342,010 | -7.0% | 0.32% | -8.5% |
| TECK | Sell | Teck Resources Limited 'B' | $29,010,000 | -48.8% | 2,122,599 | -29.0% | 0.31% | -47.4% |
| ECL | Buy | Ecolab Inc. | $28,313,000 | -8.9% | 271,047 | +0.3% | 0.30% | -6.2% |
| AGN | Buy | Allergan Inc. | $27,864,000 | +19.0% | 131,215 | +0.0% | 0.30% | +22.6% |
| CTRX | Sell | Catamaran Corp. | $27,592,000 | +21.3% | 533,244 | -1.3% | 0.30% | +24.5% |
| AWK | Buy | American Water Works Company Inc. | $27,333,000 | +11.0% | 513,119 | +0.6% | 0.29% | +14.1% |
| PXD | Sell | Pioneer Natural Resources Company | $26,866,000 | -28.9% | 180,597 | -5.7% | 0.29% | -27.0% |
| MET | Buy | MetLife Inc. | $26,738,000 | +7.3% | 494,714 | +6.8% | 0.29% | +10.4% |
| IMO | Sell | Imperial Oil Limited | $26,338,000 | -24.7% | 611,421 | -17.4% | 0.28% | -22.5% |
| TMO | Thermo Fisher Scientific Inc. | $26,201,000 | +2.7% | 209,363 | 0.0% | 0.28% | +5.7% | |
| CXO | Sell | Concho Resources Inc. | $26,083,000 | -24.6% | 261,631 | -5.1% | 0.28% | -22.5% |
| AMX | Sell | America Movil SAB de CV 'L' ADRadr | $26,104,000 | -18.3% | 1,177,355 | -7.1% | 0.28% | -16.0% |
| WETF | Buy | WisdomTree Investments Inc. | $25,090,000 | +345.1% | 1,601,894 | +223.9% | 0.27% | +354.2% |
| CVE | Sell | Cenovus Energy Inc. | $25,065,000 | -81.4% | 1,214,974 | -75.7% | 0.27% | -80.8% |
| WAB | Buy | Wabtec Corp. | $23,547,000 | +11.0% | 271,167 | +3.7% | 0.25% | +14.0% |
| UTX | Sell | United Technologies Corporation | $23,008,000 | -1.8% | 200,300 | -9.6% | 0.25% | +0.8% |
| HUN | New | Huntsman Corporation | $22,990,000 | – | 1,010,195 | +100.0% | 0.25% | – |
| AAPL | Buy | Apple Inc. | $22,293,000 | +9.9% | 202,200 | +0.6% | 0.24% | +12.8% |
| BMO | Buy | Bank of Montreal | $22,157,000 | +5.1% | 313,269 | +9.4% | 0.24% | +8.2% |
| BUD | Anheuser-Busch InBev NV ADRadr | $22,113,000 | +1.0% | 197,100 | 0.0% | 0.24% | +3.5% | |
| NORW | Sell | Global X MSCI Norway ETFetf | $21,779,000 | -29.4% | 1,827,023 | -2.8% | 0.23% | -27.4% |
| NNN | Buy | National Retail Properties Inc.reit | $21,782,000 | +21.0% | 553,907 | +6.5% | 0.23% | +24.6% |
| HSIC | Sell | Henry Schein Inc. | $21,331,000 | -10.8% | 156,765 | -23.6% | 0.23% | -8.4% |
| WDC | Buy | Western Digital Corporation | $21,329,000 | +58.7% | 192,900 | +39.9% | 0.23% | +62.9% |
| BAX | Sell | Baxter International Inc. | $21,325,000 | -2.1% | 291,300 | -3.9% | 0.23% | +0.4% |
| DVA | Sell | DaVita HealthCare Partners Inc. | $20,624,000 | -10.4% | 272,610 | -13.2% | 0.22% | -7.5% |
| MCK | Sell | McKesson Corporation | $20,351,000 | -17.9% | 98,098 | -22.9% | 0.22% | -15.5% |
| COP | Buy | ConocoPhillips | $19,514,000 | +125.5% | 282,900 | +150.6% | 0.21% | +132.2% |
| SLF | Sell | Sun Life Financial Inc. | $19,433,000 | -21.2% | 538,621 | -20.8% | 0.21% | -18.8% |
| NUS | Buy | Nu Skin Enterprises Inc. 'A' | $19,006,000 | +38.7% | 435,190 | +43.2% | 0.20% | +43.0% |
| BBBY | Bed Bath & Beyond Inc. | $18,678,000 | +15.4% | 245,500 | 0.0% | 0.20% | +19.0% | |
| GILD | Sell | Gilead Sciences Inc. | $18,275,000 | -83.8% | 194,100 | -81.6% | 0.20% | -83.3% |
| 3106PS | Sell | Delphi Automotive PLC | $17,734,000 | +18.3% | 244,021 | -0.0% | 0.19% | +21.8% |
| VMC | Buy | Vulcan Materials Company | $17,496,000 | +98.8% | 266,348 | +82.4% | 0.19% | +103.3% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $17,463,000 | -2.4% | 84,500 | -6.2% | 0.19% | +0.5% |
| MMM | Buy | 3M Co. | $17,069,000 | +23.2% | 104,000 | +6.6% | 0.18% | +27.1% |
| MD | Mednax Inc. | $17,129,000 | +20.2% | 259,400 | 0.0% | 0.18% | +23.6% | |
| EGO | Sell | Eldorado Gold Corporation | $16,797,000 | -48.3% | 2,756,519 | -42.8% | 0.18% | -46.7% |
| FLRN | Sell | SPDR Barclays Investment Grade Floating Rate ETFetf | $16,720,000 | -5.5% | 549,200 | -4.7% | 0.18% | -2.7% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $16,453,000 | +3.2% | 395,100 | -7.5% | 0.18% | +6.0% |
| BAC | Sell | Bank of America Corp. | $16,445,000 | -6.7% | 920,287 | -10.8% | 0.18% | -3.8% |
| PBA | Sell | Pembina Pipeline Corporation | $16,365,000 | -38.5% | 449,089 | -28.9% | 0.18% | -36.8% |
| ROST | Sell | Ross Stores Inc. | $16,175,000 | -2.7% | 171,800 | -21.8% | 0.17% | 0.0% |
| TEL | Buy | TE Connectivity Limited | $16,047,000 | +20.7% | 254,000 | +5.8% | 0.17% | +24.6% |
| MRK | Buy | Merck & Company Inc. | $15,870,000 | +6.0% | 279,783 | +11.0% | 0.17% | +9.0% |
| CI | Sell | Cigna Corp. | $15,676,000 | +5.9% | 152,500 | -6.4% | 0.17% | +9.1% |
| SWC | Buy | Stillwater Mining Company | $15,657,000 | +0.7% | 1,062,889 | +2.9% | 0.17% | +3.1% |
| ANTM | New | Anthem Inc. | $15,578,000 | – | 124,100 | +100.0% | 0.17% | – |
| EBAY | Buy | eBay Inc. | $15,454,000 | +91.4% | 275,700 | +93.7% | 0.16% | +96.4% |
| STN | Buy | Stantec Inc. | $15,310,000 | -18.0% | 557,130 | +95.3% | 0.16% | -15.5% |
| VALE | Sell | Vale SA ADRadr | $14,993,000 | -28.6% | 1,834,242 | -3.7% | 0.16% | -26.6% |
| TJX | Buy | The TJX Companies Inc. | $15,002,000 | +76.9% | 219,000 | +53.0% | 0.16% | +81.8% |
| FCX | Sell | Freeport-McMoRan Inc. | $14,434,000 | -28.8% | 618,407 | -0.3% | 0.15% | -27.0% |
| BTG | Buy | B2Gold Corporation | $13,833,000 | +16.6% | 8,459,391 | +45.2% | 0.15% | +20.3% |
| HII | Buy | Huntington Ingalls Industries Inc. | $13,481,000 | +12.0% | 119,974 | +4.0% | 0.14% | +15.2% |
| INTC | Intel Corporation | $12,661,000 | +3.9% | 349,300 | 0.0% | 0.14% | +6.3% | |
| FNV | Sell | Franco-Nevada Corporation | $12,393,000 | -11.5% | 251,697 | -11.8% | 0.13% | -8.9% |
| VET | Buy | Vermilion Energy Inc. | $12,386,000 | +30.4% | 252,488 | +61.9% | 0.13% | +33.3% |
| FSRV | Sell | FirstService Corporation | $12,238,000 | -35.2% | 239,873 | -33.3% | 0.13% | -33.2% |
| DVN | Buy | Devon Energy Corporation | $11,777,000 | -8.9% | 192,504 | +1.5% | 0.13% | -6.0% |
| SCCO | Buy | Southern Copper Corporation | $11,578,000 | +58.5% | 410,738 | +66.8% | 0.12% | +63.2% |
| SPLS | Staples Inc. | $11,638,000 | +49.3% | 643,000 | 0.0% | 0.12% | +53.1% | |
| JAZZ | Jazz Pharmaceuticals PLC | $11,627,000 | +1.7% | 71,097 | 0.0% | 0.12% | +4.2% | |
| DHI | Sell | D.R. Horton Inc. | $11,211,000 | +8.6% | 443,800 | -11.6% | 0.12% | +12.1% |
| TRP | Buy | TransCanada Corporation | $11,052,000 | +90.1% | 224,883 | +99.2% | 0.12% | +96.7% |
| BTEGF | Buy | Baytex Energy Corp. | $10,922,000 | -34.1% | 656,858 | +49.8% | 0.12% | -32.0% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $10,984,000 | -27.4% | 441,300 | -15.7% | 0.12% | -25.5% |
| ROK | Buy | Rockwell Automation Inc. | $10,863,000 | +4.9% | 97,800 | +3.9% | 0.12% | +7.4% |
| WPX | Buy | WPX Energy Inc. | $10,747,000 | -50.8% | 924,787 | +2.0% | 0.12% | -49.3% |
| NXPI | Sell | NXP Semiconductors NV | $10,429,000 | -49.8% | 136,666 | -54.9% | 0.11% | -48.1% |
| BCE | Buy | BCE Inc. | $10,485,000 | +48.0% | 228,652 | +38.0% | 0.11% | +51.4% |
| VLO | Buy | Valero Energy Corporation | $10,473,000 | +9.3% | 211,698 | +2.3% | 0.11% | +12.0% |
| TAC | Buy | TransAlta Corporation | $10,111,000 | -10.2% | 1,116,700 | +4.1% | 0.11% | -7.7% |
| GOLD | Sell | Barrick Gold Corporation | $10,093,000 | -42.6% | 936,700 | -21.7% | 0.11% | -41.0% |
| KSS | Sell | Kohl's Corporation | $9,960,000 | -22.1% | 163,360 | -21.9% | 0.11% | -19.5% |
| CLS | Buy | Celestica Inc. | $9,833,000 | +16.6% | 837,008 | +0.6% | 0.10% | +19.3% |
| RGLD | Sell | Royal Gold Inc. | $9,724,000 | -9.4% | 155,205 | -6.0% | 0.10% | -7.1% |
| RL | New | Ralph Lauren Corporation | $9,675,000 | – | 52,286 | +100.0% | 0.10% | – |
| CPG | Buy | Crescent Point Energy Corporation | $9,454,000 | -33.9% | 408,194 | +3.1% | 0.10% | -32.2% |
| FOR | Buy | Forestar Group Inc. | $9,103,000 | -11.4% | 591,546 | +2.1% | 0.10% | -9.3% |
| XHB | New | SPDR S&P Homebuilders ETFetf | $8,789,000 | – | 257,600 | +100.0% | 0.09% | – |
| ECA | Sell | Encana Corp. | $8,597,000 | -71.9% | 617,734 | -57.1% | 0.09% | -71.1% |
| BG | Sell | Bunge Limited | $8,532,000 | -19.5% | 93,958 | -25.2% | 0.09% | -17.3% |
| HBM | Buy | HudBay Minerals Inc. | $8,354,000 | +17.8% | 959,088 | +15.5% | 0.09% | +20.3% |
| F113PS | New | Covidien PLC | $8,246,000 | – | 80,685 | +100.0% | 0.09% | – |
| BB | Buy | Blackberry Limited | $7,898,000 | +10.9% | 719,783 | +0.6% | 0.08% | +13.5% |
| COO | Sell | The Cooper Companies Inc. | $7,864,000 | -20.8% | 48,546 | -23.7% | 0.08% | -18.4% |
| CEF | Sell | Central Fund of Canada Ltd. - Amfc | $7,653,000 | -14.5% | 661,236 | -9.0% | 0.08% | -11.8% |
| EWA | iShares MSCI Australia Index ETFetf | $7,556,000 | -7.7% | 341,215 | 0.0% | 0.08% | -4.7% | |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $7,458,000 | -1.2% | 44,700 | -6.1% | 0.08% | +1.3% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $7,462,000 | -8.5% | 122,792 | -3.2% | 0.08% | -5.9% |
| SWKS | Buy | Skyworks Solutions Inc. | $7,328,000 | +136.5% | 100,900 | +89.3% | 0.08% | +143.8% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $7,104,000 | -12.2% | 268,100 | -22.3% | 0.08% | -9.5% |
| KATE | Kate Spade & Co. | $6,813,000 | +21.7% | 213,100 | 0.0% | 0.07% | +25.9% | |
| POL | Polyone Corporation | $6,708,000 | +6.2% | 177,161 | 0.0% | 0.07% | +9.1% | |
| CAG | ConAgra Foods Inc. | $6,516,000 | +9.5% | 179,800 | 0.0% | 0.07% | +12.9% | |
| RIOM | Buy | Rio Alto Mining Limited | $6,464,000 | +12.9% | 2,663,220 | +10.9% | 0.07% | +15.0% |
| SEMG | SemGroup Corporation 'A' | $6,446,000 | -18.1% | 94,366 | 0.0% | 0.07% | -15.9% | |
| CVX | Buy | Chevron Corporation | $6,365,000 | -4.3% | 56,764 | +1.9% | 0.07% | -1.4% |
| EWQ | Sell | iShares MSCI France ETFetf | $6,273,000 | -9.5% | 254,655 | -2.4% | 0.07% | -6.9% |
| AXLL | Axiall Corporation | $6,109,000 | +18.3% | 144,000 | 0.0% | 0.06% | +20.4% | |
| RCI | Sell | Rogers Communications Inc. 'B' | $6,074,000 | -25.0% | 156,228 | -27.8% | 0.06% | -22.6% |
| FLR | New | Fluor Corporation | $6,056,000 | – | 100,000 | +100.0% | 0.06% | – |
| PPPMF | Buy | Primero Mining Corporation | $5,985,000 | -4.1% | 1,555,725 | +21.4% | 0.06% | -1.5% |
| PGHEF | Buy | Pengrowth Energy Corp. | $5,990,000 | -38.0% | 1,901,700 | +3.1% | 0.06% | -36.0% |
| CIEN | Ciena Corporation | $5,874,000 | +15.7% | 303,000 | 0.0% | 0.06% | +18.9% | |
| SSYS | Sell | Stratasys Ltd. | $5,810,000 | -31.6% | 69,990 | -0.3% | 0.06% | -29.5% |
| SVLC | Sell | SilverCrest Mines Inc. | $5,787,000 | -40.9% | 4,734,977 | -27.1% | 0.06% | -39.2% |
| AWAY | HomeAway Inc. | $5,702,000 | -16.4% | 191,700 | 0.0% | 0.06% | -14.1% | |
| ULTI | Ultimate Software Group Inc. | $5,721,000 | +3.4% | 39,014 | 0.0% | 0.06% | +5.2% | |
| ALL | Sell | The Allstate Corporation | $5,571,000 | -44.9% | 79,400 | -51.7% | 0.06% | -42.9% |
| ASGN | On Assignment Inc. | $5,525,000 | +23.2% | 166,661 | 0.0% | 0.06% | +25.5% | |
| FRGI | Fiesta Restaurant Group Inc. | $5,540,000 | +22.0% | 91,225 | 0.0% | 0.06% | +25.5% | |
| SFM | Spouts Farmers Market Inc. | $5,509,000 | +16.6% | 162,300 | 0.0% | 0.06% | +20.4% | |
| BPY | Sell | Brookfield Property Partners Limited Partnershipltd part | $5,539,000 | -3.6% | 243,305 | -11.0% | 0.06% | -1.7% |
| VRX | Sell | Valeant Pharmaceuticals International Inc. | $5,467,000 | -2.0% | 38,188 | -10.3% | 0.06% | 0.0% |
| WW | New | Weight Watchers International Inc. | $5,351,000 | – | 215,548 | +100.0% | 0.06% | – |
| BCO | The Brink's Company | $5,158,000 | +1.3% | 211,545 | 0.0% | 0.06% | +3.8% | |
| PCYC | Pharmacyclics Inc. | $5,176,000 | +3.8% | 42,383 | 0.0% | 0.06% | +5.8% | |
| XEC | Sell | Cimarex Energy Company | $5,168,000 | -16.9% | 48,781 | -0.7% | 0.06% | -15.4% |
| ERF | Buy | Enerplus Corp. | $5,034,000 | -44.9% | 522,719 | +8.7% | 0.05% | -43.2% |
| GTE | Buy | Gran Tierra Energy Inc. | $4,895,000 | -14.4% | 1,275,348 | +23.3% | 0.05% | -11.9% |
| BIDU | Sell | Baidu Inc. ADRadr | $4,856,000 | -26.2% | 21,320 | -29.2% | 0.05% | -23.5% |
| SBNY | Buy | Signature Bank | $4,756,000 | +90.9% | 37,800 | +70.3% | 0.05% | +96.2% |
| CSOD | Cornerstone Ondemand Inc. | $4,655,000 | +2.0% | 132,385 | 0.0% | 0.05% | +6.4% | |
| OLED | Sell | Universal Display Corporation | $4,546,000 | -15.7% | 164,000 | -0.6% | 0.05% | -12.5% |
| OXY | Sell | Occidental Petroleum Corporation | $4,448,000 | -17.0% | 55,211 | -0.9% | 0.05% | -14.3% |
| WREI | Sell | Wilshire US REIT ETFetf | $4,479,000 | +8.3% | 96,800 | -6.1% | 0.05% | +11.6% |
| SIVB | SVB Financial Group | $4,452,000 | +3.2% | 38,400 | 0.0% | 0.05% | +6.7% | |
| IAU | Sell | iShares Gold Trust ETFetf | $4,444,000 | -8.4% | 388,900 | -6.1% | 0.05% | -4.0% |
| WLL | Sell | Whiting Petroleum Corporation | $4,403,000 | -69.2% | 133,478 | -27.5% | 0.05% | -68.5% |
| JKHY | Jack Henry & Associates Inc. | $4,382,000 | +11.3% | 70,600 | 0.0% | 0.05% | +14.6% | |
| AUQ | Aurico Gold Inc. | $4,333,000 | -5.1% | 1,307,600 | 0.0% | 0.05% | -2.1% | |
| SPNV | Buy | Superior Energy Services Inc. | $4,316,000 | -37.5% | 214,324 | +2.0% | 0.05% | -36.1% |
| EMN | New | Eastman Chemical Co. | $4,187,000 | – | 55,225 | +100.0% | 0.04% | – |
| IMAX | IMAX Corporation | $4,204,000 | +12.2% | 136,200 | 0.0% | 0.04% | +15.4% | |
| CG | The Carlyle Group LPltd part | $3,895,000 | -10.0% | 141,800 | 0.0% | 0.04% | -6.7% | |
| GPRO | New | GoPro Inc. Class 'A' | $3,795,000 | – | 60,100 | +100.0% | 0.04% | – |
| MEOH | Sell | Methanex Corporation | $3,556,000 | -43.0% | 77,415 | -17.2% | 0.04% | -41.5% |
| EGHT | Buy | 8x8 Inc. | $3,560,000 | +87.4% | 389,070 | +37.1% | 0.04% | +90.0% |
| EDU | New Oriental Education & Technology Group Inc. ADRadr | $3,457,000 | -12.2% | 169,500 | 0.0% | 0.04% | -9.8% | |
| MDM | Mountain Province Diamonds Inc. | $3,379,000 | -16.5% | 809,575 | 0.0% | 0.04% | -14.3% | |
| IFGL | Sell | iShares International Developed Real Estate ETFetf | $3,139,000 | -6.4% | 104,600 | -6.1% | 0.03% | -2.9% |
| BABA | Buy | Alibaba Group Holding Ltd. SP ADRadr | $3,113,000 | +141.3% | 29,980 | +106.8% | 0.03% | +153.8% |
| AGI | Buy | Alamos Gold Inc. | $3,101,000 | -8.7% | 434,096 | +1.9% | 0.03% | -5.7% |
| KBH | KB Home | $3,090,000 | +10.4% | 186,940 | 0.0% | 0.03% | +13.8% | |
| CLR | Sell | Continental Resources Inc. | $2,974,000 | -42.9% | 77,560 | -1.0% | 0.03% | -40.7% |
| AUY | Sell | Yamana Gold Inc. | $2,970,000 | -46.0% | 735,801 | -19.7% | 0.03% | -43.9% |
| NGD | Sell | New Gold Inc. | $2,853,000 | -20.2% | 665,682 | -5.7% | 0.03% | -16.2% |
| VNET | Buy | 21Vianet Group Inc. ADR | $2,888,000 | +5.8% | 186,800 | +23.3% | 0.03% | +10.7% |
| AKG | Sell | Asanko Gold Inc. | $2,854,000 | -28.0% | 1,842,420 | -3.8% | 0.03% | -24.4% |
| MAG | MAG Silver Corporation | $2,715,000 | +10.1% | 331,307 | 0.0% | 0.03% | +11.5% | |
| HTM | U.S. Geothermal Inc. Restricted (1933) | $2,674,000 | -18.9% | 5,852,335 | 0.0% | 0.03% | -14.7% | |
| KB | Sell | KB Financial Group Inc. ADRadr | $2,708,000 | -15.5% | 83,103 | -5.9% | 0.03% | -12.1% |
| HAL | Buy | Halliburton Company | $2,632,000 | -37.2% | 66,966 | +3.2% | 0.03% | -36.4% |
| CYBX | Sell | Cyberonics Inc. | $2,391,000 | -18.7% | 42,997 | -25.1% | 0.03% | -16.1% |
| HYD | Market Vectors High Yield Municipal Index ETFetf | $2,477,000 | 0.0% | 80,400 | 0.0% | 0.03% | 0.0% | |
| NBL | Sell | Noble Energy Inc. | $2,408,000 | -95.5% | 50,789 | -93.5% | 0.03% | -95.3% |
| CAE | Sell | CAE Inc. | $2,418,000 | -55.2% | 186,300 | -58.1% | 0.03% | -53.6% |
| VZ | Buy | Verizon Communications Inc. | $2,327,000 | +495.1% | 49,800 | +538.5% | 0.02% | +525.0% |
| TTE | TOTAL SA ADRadr | $2,262,000 | -20.5% | 44,175 | 0.0% | 0.02% | -20.0% | |
| EXP | Sell | Eagle Materials Inc. | $2,133,000 | -72.8% | 28,088 | -63.5% | 0.02% | -72.0% |
| SWN | Buy | Southwestern Energy Company | $2,164,000 | -22.0% | 79,360 | +0.1% | 0.02% | -20.7% |
| TWOU | New | 2U Inc. | $2,025,000 | – | 103,100 | +100.0% | 0.02% | – |
| WOOD | Sell | iShares Global Timber & Forestry ETFetf | $2,078,000 | +0.3% | 39,300 | -6.2% | 0.02% | 0.0% |
| Dealertrack Technologies Inc. 1.50% March 15, 2017ccb | $1,835,000 | -1.2% | 1,401,000 | 0.0% | 0.02% | +5.3% | ||
| BIN | New | Progressive Waste Solutions Ltd. | $1,885,000 | – | 62,700 | +100.0% | 0.02% | – |
| AAVVF | Sell | Advantage Oil and Gas Limited | $1,859,000 | -18.5% | 388,492 | -13.5% | 0.02% | -16.7% |
| FSM | Sell | Fortuna Silver Mines Inc. | $1,806,000 | -8.8% | 397,307 | -19.0% | 0.02% | -9.5% |
| Buy | Wabash National Corp. 3.375% May 1, 2018ccb | $1,654,000 | +107.8% | 1,315,000 | +122.9% | 0.02% | +125.0% | |
| SRSCQ | New | Sears Canada Inc. | $1,703,000 | – | 176,000 | +100.0% | 0.02% | – |
| AYI | Buy | Acuity Brands Inc. | $1,707,000 | +24.8% | 12,200 | +5.2% | 0.02% | +28.6% |
| PWE | Buy | Penn West Petroleum Ltd. | $1,647,000 | -44.9% | 787,300 | +78.4% | 0.02% | -41.9% |
| WILN | Sell | Wi-LAN Inc. | $1,699,000 | -17.4% | 567,100 | -0.5% | 0.02% | -14.3% |
| NEM | Newmont Mining Corporation | $1,586,000 | -18.2% | 84,000 | 0.0% | 0.02% | -15.0% | |
| RDSA | Royal Dutch Shell PLC 'A' ADRadr | $1,462,000 | -12.1% | 21,841 | 0.0% | 0.02% | -5.9% | |
| PLL | Sell | Pall Corporation | $1,526,000 | +9.6% | 15,100 | -9.0% | 0.02% | +14.3% |
| CCS | Sell | Century Communities Inc. | $1,367,000 | -78.7% | 79,167 | -78.6% | 0.02% | -77.6% |
| PWR | Sell | Quanta Services Inc. | $1,268,000 | -37.4% | 44,700 | -19.7% | 0.01% | -33.3% |
| SEE | New | Sealed Air Corporation | $1,267,000 | – | 29,900 | +100.0% | 0.01% | – |
| CMI | Sell | Cummins Inc. | $1,339,000 | -45.5% | 9,300 | -50.0% | 0.01% | -46.2% |
| TRI | Sell | Thomson Reuters Corporation | $1,334,000 | +1.0% | 33,081 | -8.8% | 0.01% | 0.0% |
| OASPQ | Sell | Oasis Petroleum Inc. | $1,186,000 | -60.8% | 71,743 | -0.8% | 0.01% | -58.1% |
| Cemex SAB De CV 4.875% March 15, 2015ccb | $1,214,000 | -13.9% | 1,175,000 | 0.0% | 0.01% | -13.3% | ||
| GTU | Central Gold Trustmfc | $1,232,000 | -1.8% | 30,300 | 0.0% | 0.01% | 0.0% | |
| ROP | New | Roper Industries Inc. | $1,171,000 | – | 7,500 | +100.0% | 0.01% | – |
| New | Ctrip.com International Ltd. 1.25% October 15, 2018ccb | $1,121,000 | – | 1,150,000 | +100.0% | 0.01% | – | |
| RIC | New | Richmont Mines Inc. | $1,121,000 | – | 353,000 | +100.0% | 0.01% | – |
| POT | Sell | Potash Corp. of Saskatchewan Inc. | $1,139,000 | -79.4% | 32,228 | -79.8% | 0.01% | -78.9% |
| SHPG | Shire PLC ADRadr | $1,146,000 | -18.2% | 5,400 | 0.0% | 0.01% | -20.0% | |
| XYL | Sell | Xylem Inc. | $1,046,000 | -40.8% | 27,500 | -44.7% | 0.01% | -38.9% |
| YY | New | YY Inc. ADRadr | $990,000 | – | 15,900 | +100.0% | 0.01% | – |
| Endo International PLC 1.75% April 15, 2015ccb | $1,036,000 | +4.1% | 415,000 | 0.0% | 0.01% | +10.0% | ||
| UNFI | Sell | United Natural Foods Inc. | $1,058,000 | -14.1% | 13,700 | -31.5% | 0.01% | -15.4% |
| Novellus Systems Inc. 2.625% May 15, 2041ccb | $1,038,000 | +4.7% | 449,000 | 0.0% | 0.01% | +10.0% | ||
| WRN | Sell | Western Copper Corporation and Gold Corp. | $1,018,000 | -1.5% | 1,739,779 | -2.3% | 0.01% | 0.0% |
| TXN | Buy | Texas Instruments Inc. | $913,000 | +26.6% | 17,100 | +13.2% | 0.01% | +42.9% |
| BDX | Becton, Dickinson and Company | $945,000 | +21.9% | 6,800 | 0.0% | 0.01% | +25.0% | |
| Microchip Technology Inc. 2.125% December 15, 2037ccb | $899,000 | -4.4% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| WCN | Sell | Waste Connections Inc. | $975,000 | -39.0% | 22,200 | -32.5% | 0.01% | -41.2% |
| DFS | Buy | Discover Financial Services | $955,000 | +31.0% | 14,600 | +29.2% | 0.01% | +25.0% |
| HAIN | New | The Hain Celestial Group Inc. | $908,000 | – | 15,600 | +100.0% | 0.01% | – |
| WWAV | Buy | WhiteWave Foods Co. | $856,000 | +95.9% | 24,500 | +104.2% | 0.01% | +80.0% |
| KGC | New | Kinross Gold Corporation | $813,000 | – | 289,700 | +100.0% | 0.01% | – |
| PX | Sell | Praxair Inc. | $883,000 | -36.3% | 6,825 | -36.4% | 0.01% | -35.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Company Limited ADRadr | $858,000 | +31.4% | 38,365 | +18.8% | 0.01% | +28.6% |
| PEGI | Pattern Energy Group Inc. | $833,000 | -20.4% | 33,800 | 0.0% | 0.01% | -18.2% | |
| EXK | Buy | Endeavour Silver Corporation | $781,000 | -39.0% | 357,467 | +22.1% | 0.01% | -38.5% |
| NVDA | Buy | NVIDIA Corporation | $743,000 | +14.5% | 37,100 | +5.7% | 0.01% | +14.3% |
| HD | New | Home Depot Inc. | $755,000 | – | 7,200 | +100.0% | 0.01% | – |
| DIS | Buy | The Walt Disney Company | $715,000 | +159.1% | 7,600 | +145.2% | 0.01% | +166.7% |
| PSGLQ | Sell | Performance Sports Group Ltd. | $767,000 | -54.0% | 42,159 | -58.9% | 0.01% | -52.9% |
| IDXX | New | IDEXX Laboratories Inc. | $785,000 | – | 5,300 | +100.0% | 0.01% | – |
| Volcano Corp. 1.75% December 01, 2017ccb | $767,000 | +14.5% | 775,000 | 0.0% | 0.01% | +14.3% | ||
| MS | New | Morgan Stanley | $717,000 | – | 18,500 | +100.0% | 0.01% | – |
| MDT | Medtronic Inc. | $663,000 | +16.1% | 9,200 | 0.0% | 0.01% | +16.7% | |
| XPL | Buy | Solitario Exploration & Royalty Corporation | $640,000 | -22.2% | 708,301 | +0.7% | 0.01% | -22.2% |
| New | Trulia Inc. 2.750% December 15, 2020ccb | $673,000 | – | 470,000 | +100.0% | 0.01% | – | |
| STX | Buy | Seagate Technology PLC | $598,000 | +39.1% | 9,000 | +20.0% | 0.01% | +50.0% |
| SUNEQ | Sell | Sunedison Inc. | $522,000 | -23.6% | 26,800 | -25.8% | 0.01% | -14.3% |
| LMT | New | Lockheed Martin Corporation | $596,000 | – | 3,100 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc. | $589,000 | – | 7,300 | +100.0% | 0.01% | – |
| PBR | Sell | Petroleo Brasileiro SA ADRadr | $540,000 | -92.6% | 73,905 | -85.7% | 0.01% | -92.1% |
| JCI | Buy | Johnson Controls Inc. | $589,000 | +16.2% | 12,200 | +6.1% | 0.01% | +20.0% |
| UNH | Buy | UnitedHealth Group Inc. | $606,000 | +52.6% | 6,000 | +30.4% | 0.01% | +50.0% |
| MSFT | New | Microsoft Corporation | $585,000 | – | 12,600 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $489,000 | – | 4,400 | +100.0% | 0.01% | – |
| AU | Sell | AngloGold Ashanti Ltd. ADRadr | $476,000 | -58.8% | 54,675 | -43.1% | 0.01% | -58.3% |
| M | Sell | Macy's Inc. | $506,000 | -31.1% | 7,700 | -38.9% | 0.01% | -37.5% |
| DSGX | Sell | The Descartes Systems Group Inc. | $451,000 | +6.1% | 30,400 | -1.6% | 0.01% | +25.0% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc.reit | $458,000 | +2.7% | 32,200 | 0.0% | 0.01% | 0.0% | |
| GRFS | Sell | Grifols SA ADRadr | $462,000 | -54.8% | 13,600 | -53.1% | 0.01% | -54.5% |
| BEP | Sell | Brookfield Renewable Energy Partners LPltd part | $479,000 | -16.4% | 15,500 | -17.6% | 0.01% | -16.7% |
| D | New | Dominion Resources Inc. | $507,000 | – | 6,600 | +100.0% | 0.01% | – |
| ZBH | Buy | Zimmer Holdings Inc. | $476,000 | +68.8% | 4,200 | +50.0% | 0.01% | +66.7% |
| CP | Buy | Canadian Pacific Railway Limited | $501,000 | +41.9% | 2,600 | +52.9% | 0.01% | +25.0% |
| TRMB | Sell | Trimble Navigation Limited | $371,000 | -98.3% | 14,000 | -98.0% | 0.00% | -98.2% |
| FSLR | Buy | First Solar Inc. | $379,000 | -30.7% | 8,500 | +2.4% | 0.00% | -33.3% |
| MGM Resorts International 4.25% April 15, 2015ccb | $413,000 | -6.1% | 350,000 | 0.0% | 0.00% | -20.0% | ||
| RPM | Buy | RPM International Inc. | $404,000 | +2276.5% | 7,976 | +2021.3% | 0.00% | – |
| BDBD | Sell | Boulder Brands Inc. | $357,000 | -43.2% | 32,300 | -29.8% | 0.00% | -42.9% |
| COT | Sell | Cott Corporation | $312,000 | -8.0% | 45,300 | -8.3% | 0.00% | -25.0% |
| IMRSQ | Sell | IMRIS Inc. | $295,000 | +10.1% | 352,318 | -20.4% | 0.00% | 0.0% |
| TSLA | Sell | Tesla Motors Inc. | $200,000 | -25.1% | 900 | -18.2% | 0.00% | -33.3% |
| V | New | Visa Inc. 'A' | $105,000 | – | 400 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp. | $123,000 | – | 22,420 | +100.0% | 0.00% | – |
| ENIA | Sell | Enersis SA ADRadr | $74,000 | -3.9% | 4,639 | -4.2% | 0.00% | 0.0% |
| TGT | Sell | Target Corporation | $30,000 | -3.2% | 400 | -20.0% | 0.00% | – |
| SO | Southern Company | $25,000 | +13.6% | 500 | 0.0% | 0.00% | – | |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $7,000 | +75.0% | 60 | +53.8% | 0.00% | – |
| HYG | New | Ishares iBoxx $ High Yield Corporate Bond ETFetf | $8,000 | – | 92 | +100.0% | 0.00% | – |
| MXI | Buy | iShares S&P Global Materials Sector Index Fundetf | $28,000 | +300.0% | 500 | +331.0% | 0.00% | – |
| SIAL | Sigma-Aldrich Corporation | $23,000 | +4.5% | 165 | 0.0% | 0.00% | – | |
| BBT | BB&T Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIRO | Sirona Dental Systems Inc. | $12,000 | +9.1% | 137 | 0.0% | 0.00% | – | |
| KEYS | New | Keysight Technologies Inc. | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KO | New | The Coca-Cola Company | $13,000 | – | 300 | +100.0% | 0.00% | – |
| HPQ | Hewlett-Packard Company | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| NLY | Buy | Annaly Capital Management Inc. | $23,000 | +228.6% | 2,100 | +200.0% | 0.00% | – |
| USB | Sell | US Bancorp | $27,000 | -6.9% | 600 | -14.3% | 0.00% | – |
| MCD | McDonald's Corporation | $28,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UPS | United Parcel Service Inc. 'B' | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| RTN | Raytheon Company | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| VWO | Sell | Vanguard Ftse Emerging Markets ETFetf | $4,000 | -60.0% | 90 | -60.7% | 0.00% | – |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $17,000 | +240.0% | 332 | +290.6% | 0.00% | – |
| DE | Deere & Company | $18,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| CME | CME Group Inc. | $27,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| GIS | General Mills Inc. | $27,000 | +8.0% | 500 | 0.0% | 0.00% | – | |
| WMT | Sell | Wal-Mart Stores Inc. | $26,000 | -16.1% | 300 | -25.0% | 0.00% | – |
| AGNC | Buy | American Capital Agency Corporationreit | $26,000 | +136.4% | 1,200 | +140.0% | 0.00% | – |
| XPLR | Xplore Technologies Corporation | $1,000 | – | 92 | 0.0% | 0.00% | – | |
| PICB | Sell | Powershares International Corporate Bond Portfolioetf | $12,000 | 0.0% | 414 | -1.0% | 0.00% | – |
| ZTS | Zoetis Inc. | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| ESRX | Express Scripts Holding Co. | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| PEP | PepsiCo Inc. | $28,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BTU | Sell | Peabody Energy Corp. | $1,000 | -99.9% | 159 | -99.9% | 0.00% | -100.0% |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -400 | -100.0% | 0.00% | – |
| EMLC | Exit | Market Vectors Emerging Markets Local Currency Bond Etfetf | $0 | – | -521 | -100.0% | 0.00% | – |
| DUK | Duke Energy Corporation | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| QID | Exit | Proshares Ultrashort Qqqetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ENOC | Exit | EnerNOC Inc. | $0 | – | -5,100 | -100.0% | -0.00% | – |
| VECO | Exit | Veeco Instruments Inc. | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RBCN | Exit | Rubicon Technology Inc. | $0 | – | -44,300 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Billiton Limited ADRadr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inc. | $0 | – | -8,500 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -9,900 | -100.0% | -0.00% | – |
| WAG | Exit | Walgreen Company | $0 | – | -7,100 | -100.0% | -0.00% | – |
| DV | Exit | Devry Education Group Inc. | $0 | – | -9,800 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -7,100 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRadr | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PPO | Exit | Polypore International Inc. | $0 | – | -9,900 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corp. | $0 | – | -13,100 | -100.0% | -0.01% | – |
| ABY | Exit | Abengoa Yield PLC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -28,000 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -9,200 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair PLC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| Exit | Ford Motor Credit Co. 4.25% November 15, 2016ccb | $0 | – | -365,000 | -100.0% | -0.01% | – | |
| ADI | Exit | Analog Devices Inc. | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SAND | Exit | Sandstorm Gold Limited | $0 | – | -182,280 | -100.0% | -0.01% | – |
| BWLD | Exit | Buffalo Wild Wings Inc. | $0 | – | -33,800 | -100.0% | -0.05% | – |
| KOG | Exit | Kodiak Oil & Gas Corporation | $0 | – | -368,399 | -100.0% | -0.05% | – |
| THI | Exit | Tim Hortons Inc. | $0 | – | -74,932 | -100.0% | -0.06% | – |
| NTLS | Exit | NTELOS Holdings Corporation | $0 | – | -744,200 | -100.0% | -0.08% | – |
| TLM | Exit | Talisman Energy Inc. | $0 | – | -1,293,350 | -100.0% | -0.12% | – |
| ESV | Exit | ENSCO PLC Class A | $0 | – | -309,300 | -100.0% | -0.13% | – |
| V107SC | Exit | WellPoint Inc. | $0 | – | -124,100 | -100.0% | -0.16% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -318,191 | -100.0% | -0.20% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners Limited Partnershipltd part | $0 | – | -215,502 | -100.0% | -0.21% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -347,326 | -100.0% | -0.22% | – |
| DDD | Exit | 3D Systems Corp. | $0 | – | -642,867 | -100.0% | -0.31% | – |
| AME | Exit | AMETEK Inc. | $0 | – | -848,875 | -100.0% | -0.44% | – |
| CBS | Exit | CBS Corporation 'B' | $0 | – | -834,681 | -100.0% | -0.46% | – |
| GOOGL | Exit | Google Inc. 'A' | $0 | – | -79,901 | -100.0% | -0.49% | – |
| XLB | Exit | Materials Select Sector SPDR ETFetf | $0 | – | -951,322 | -100.0% | -0.49% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFetf | $0 | – | -743,436 | -100.0% | -0.50% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFetf | $0 | – | -899,300 | -100.0% | -0.50% | – |
| ARMH | Exit | ARM Holdings PLC ADRadr | $0 | – | -1,283,780 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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 | 2024-05-13 |
| 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 |
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.