$9.25 Billion is the total value of AGF INVESTMENTS INC.'s 452 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan PLC | $169,940,000 | – | 560,595 | +100.0% | 1.84% | – |
| BNS | Buy | Bank of Nova Scotia | $164,053,000 | +17.9% | 3,179,272 | +14.4% | 1.77% | +17.3% |
| WMB | Buy | The Williams Companies Inc. | $159,944,000 | +26.1% | 2,790,958 | +11.3% | 1.73% | +25.5% |
| JPM | Buy | JPMorgan Chase & Co. | $157,498,000 | +19.4% | 2,327,986 | +6.9% | 1.70% | +18.8% |
| PM | Buy | Philip Morris International Inc. | $148,975,000 | +10.6% | 1,861,239 | +4.0% | 1.61% | +10.0% |
| HON | Buy | Honeywell International Inc. | $140,958,000 | +4.1% | 1,384,308 | +6.6% | 1.52% | +3.5% |
| XLV | New | Health Care Select Sector SPDR ETFetf | $137,753,000 | – | 1,855,314 | +100.0% | 1.49% | – |
| XLY | Buy | Consumer Discretionary Select Sector SPDR ETFetf | $137,269,000 | +4.8% | 1,798,276 | +3.1% | 1.48% | +4.3% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $136,850,000 | +2.6% | 1,824,280 | +6.1% | 1.48% | +2.1% |
| XLF | New | Financial Select Sector SPDR ETFetf | $136,238,000 | – | 5,598,813 | +100.0% | 1.47% | – |
| ACE | Buy | ACE Limited | $134,900,000 | +1.8% | 1,328,622 | +11.7% | 1.46% | +1.2% |
| RY | Buy | Royal Bank of Canada | $133,280,000 | +7.7% | 2,180,150 | +5.9% | 1.44% | +7.1% |
| TD | Buy | Toronto-Dominion Bank | $123,049,000 | +9.7% | 2,898,525 | +10.4% | 1.33% | +9.1% |
| GIB | Sell | CGI Group Inc. 'A' | $116,091,000 | -9.3% | 2,969,177 | -1.8% | 1.26% | -9.8% |
| ABBV | Sell | AbbVie Inc. | $115,437,000 | +8.0% | 1,720,467 | -5.8% | 1.25% | +7.5% |
| AMP | Sell | Ameriprise Financial Inc. | $111,276,000 | -5.5% | 891,837 | -1.0% | 1.20% | -6.0% |
| MFC | Buy | Manulife Financial Corporation | $110,123,000 | +11.7% | 5,927,952 | +2.0% | 1.19% | +11.1% |
| BX | Sell | The Blackstone Group Limited Partnership | $109,995,000 | +1.0% | 2,693,826 | -3.8% | 1.19% | +0.5% |
| MCO | Sell | Moody's Corporation | $106,221,000 | -1.2% | 985,051 | -4.9% | 1.15% | -1.7% |
| MO | Buy | Altria Group Inc. | $104,092,000 | +20.2% | 2,131,825 | +23.1% | 1.12% | +19.6% |
| LAZ | Sell | Lazard Limited 'A' | $104,010,000 | -1.2% | 1,851,553 | -7.5% | 1.12% | -1.7% |
| NOC | Buy | Northrop Grumman Corporation | $103,905,000 | +17.3% | 656,038 | +19.1% | 1.12% | +16.6% |
| SU | Sell | Suncor Energy Inc. | $103,350,000 | -15.9% | 3,753,630 | -10.9% | 1.12% | -16.4% |
| ILMN | Sell | Illumina Inc. | $99,238,000 | +15.0% | 454,883 | -2.2% | 1.07% | +14.5% |
| ADS | Sell | Alliance Data Systems Corporation | $97,808,000 | -3.6% | 335,390 | -2.1% | 1.06% | -4.1% |
| FB | Sell | Facebook Inc. 'A' | $90,179,000 | +0.6% | 1,052,427 | -3.5% | 0.98% | +0.2% |
| T | Buy | AT&T Inc. | $89,878,000 | +44.2% | 2,534,755 | +32.8% | 0.97% | +43.4% |
| OMC | Buy | Omnicom Group Inc. | $86,031,000 | -0.6% | 1,239,805 | +11.6% | 0.93% | -1.2% |
| WM | Buy | Waste Management Inc. | $85,774,000 | -6.8% | 1,853,160 | +9.2% | 0.93% | -7.3% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $84,465,000 | -23.7% | 3,112,983 | -13.9% | 0.91% | -24.0% |
| BA | Sell | The Boeing Company | $81,752,000 | -9.6% | 589,869 | -2.1% | 0.88% | -10.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $81,171,000 | +8.6% | 159,261 | -3.8% | 0.88% | +8.0% |
| LEN | Buy | Lennar Corporation 'A' | $79,907,000 | +19.7% | 1,567,027 | +21.7% | 0.86% | +19.2% |
| CNI | Buy | Canadian National Railway Co. | $79,673,000 | +25.5% | 1,381,400 | +45.5% | 0.86% | +24.8% |
| RHT | Sell | Red Hat Inc. | $76,710,000 | -1.9% | 1,011,185 | -2.0% | 0.83% | -2.4% |
| KMI | Buy | Kinder Morgan Inc. | $75,020,000 | +1.3% | 1,957,336 | +11.2% | 0.81% | +0.9% |
| TROW | Sell | T.Rowe Price Group Inc. | $73,645,000 | -21.1% | 948,457 | -17.7% | 0.80% | -21.5% |
| CRM | Sell | salesforce.com Inc. | $73,040,000 | +1.6% | 1,049,917 | -2.4% | 0.79% | +1.0% |
| MA | Buy | MasterCard Inc. 'A' | $70,447,000 | +134.0% | 754,233 | +116.4% | 0.76% | +132.7% |
| MDLZ | Buy | Mondelez International Inc. | $70,303,000 | +34.2% | 1,711,454 | +17.9% | 0.76% | +33.6% |
| TAHO | Buy | Tahoe Resources Inc. | $69,180,000 | +46.0% | 5,709,056 | +31.8% | 0.75% | +45.2% |
| BAM | Buy | Brookfield Asset Management Inc. 'A' | $68,744,000 | -20.9% | 1,968,123 | +20.9% | 0.74% | -21.3% |
| UNM | Sell | Unum Group | $68,461,000 | +0.7% | 1,917,249 | -4.9% | 0.74% | +0.1% |
| AMZN | Sell | Amazon.com Inc. | $67,939,000 | +12.2% | 156,653 | -3.7% | 0.73% | +11.6% |
| ENB | Buy | Enbridge Inc. | $67,957,000 | +1.1% | 1,453,622 | +4.1% | 0.73% | +0.5% |
| CM | Buy | Canadian Imperial Bank of Commerce | $67,097,000 | +12.5% | 910,508 | +10.5% | 0.72% | +11.9% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $66,196,000 | +21.1% | 5,174,747 | +18.6% | 0.72% | +20.4% |
| CTSH | Sell | Cognizant Technology Solutions Corporation 'A' | $64,642,000 | -5.1% | 1,059,102 | -3.0% | 0.70% | -5.5% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $64,569,000 | +43.6% | 1,153,237 | +38.5% | 0.70% | +43.0% |
| BCE | Buy | BCE Inc. | $64,355,000 | +721.9% | 1,515,354 | +718.0% | 0.70% | +718.8% |
| ETN | Sell | Eaton Corporation PLC | $64,427,000 | -13.2% | 956,007 | -12.5% | 0.70% | -13.8% |
| KRFT | Buy | Kraft Foods Group Inc. | $59,829,000 | +21.4% | 703,830 | +24.4% | 0.65% | +20.9% |
| XOM | Buy | Exxon Mobil Corporation | $59,842,000 | -0.9% | 720,109 | +1.3% | 0.65% | -1.4% |
| MCHI | Sell | iShares MSCI China ETFetf | $58,763,000 | -2.4% | 1,049,855 | -5.0% | 0.64% | -2.9% |
| AGU | Sell | Agrium Inc. | $58,517,000 | -11.8% | 552,508 | -13.3% | 0.63% | -12.2% |
| HAR | Buy | Harman International Industries Inc. | $58,140,000 | +28.1% | 489,259 | +44.0% | 0.63% | +27.4% |
| INDY | Sell | Ishares India 50 ETFetf | $56,234,000 | -35.0% | 1,883,253 | -31.8% | 0.61% | -35.3% |
| BMY | Buy | Bristol-Myers Squibb Company | $55,030,000 | +16.6% | 828,225 | +13.2% | 0.60% | +16.0% |
| MGA | Sell | Magna International Inc. | $54,325,000 | +2.9% | 968,234 | -2.1% | 0.59% | +2.4% |
| AGCO | Sell | AGCO Corp. | $53,001,000 | +13.2% | 934,545 | -4.9% | 0.57% | +12.8% |
| EMN | Buy | Eastman Chemical Co. | $52,188,000 | +1184.5% | 638,760 | +988.8% | 0.56% | +1181.8% |
| IVZ | Buy | Invesco Limited | $50,134,000 | -2.1% | 1,339,016 | +3.8% | 0.54% | -2.5% |
| AVGO | New | Avago Technologies Ltd. | $49,309,000 | – | 371,381 | +100.0% | 0.53% | – |
| GLW | Sell | Corning Inc. | $48,537,000 | -15.3% | 2,462,266 | -2.5% | 0.52% | -15.6% |
| GE | Sell | General Electric Company | $48,272,000 | -22.2% | 1,819,948 | -27.3% | 0.52% | -22.6% |
| MON | Sell | Monsanto Company | $48,103,000 | -10.9% | 451,689 | -5.8% | 0.52% | -11.3% |
| WDC | Buy | Western Digital Corporation | $48,025,000 | +7.3% | 613,384 | +24.6% | 0.52% | +6.8% |
| TMUS | New | T-Mobile US Inc. | $47,600,000 | – | 1,228,854 | +100.0% | 0.51% | – |
| AMT | Sell | American Tower Corporationreit | $46,598,000 | -4.5% | 499,950 | -3.6% | 0.50% | -4.9% |
| DNB | Sell | The Dun & Bradstreet Corporation | $46,541,000 | -8.7% | 381,932 | -3.9% | 0.50% | -9.2% |
| DG | New | Dollar General Corporation | $46,327,000 | – | 596,416 | +100.0% | 0.50% | – |
| PRI | Buy | Primerica Inc. | $44,987,000 | -5.8% | 985,574 | +5.0% | 0.49% | -6.4% |
| WFC | Buy | Wells Fargo & Company | $44,396,000 | +4.4% | 790,900 | +1.2% | 0.48% | +3.9% |
| TU | Buy | TELUS Corp. | $44,322,000 | +38.3% | 1,286,909 | +33.2% | 0.48% | +37.6% |
| CSCO | Sell | Cisco Systems Inc. | $44,088,000 | -14.4% | 1,607,986 | -14.1% | 0.48% | -14.8% |
| APH | New | Amphenol Corporation 'A' | $42,980,000 | – | 742,083 | +100.0% | 0.46% | – |
| XLNX | Sell | Xilinx Inc. | $42,369,000 | -24.9% | 960,865 | -28.0% | 0.46% | -25.3% |
| CELG | Sell | Celgene Corporation | $42,108,000 | -54.1% | 364,156 | -54.2% | 0.46% | -54.4% |
| NNN | Buy | National Retail Properties Inc.reit | $41,825,000 | +69.8% | 1,196,940 | +99.1% | 0.45% | +68.7% |
| CERN | Sell | Cerner Corporation | $41,692,000 | -51.4% | 604,256 | -48.5% | 0.45% | -51.7% |
| LVS | Sell | Las Vegas Sands Corporation | $39,523,000 | -20.3% | 752,932 | -16.5% | 0.43% | -20.8% |
| ADM | Sell | Archer-Daniels-Midland Company | $38,641,000 | -10.1% | 802,580 | -11.5% | 0.42% | -10.5% |
| MMM | Buy | 3M Co. | $37,292,000 | +100.3% | 242,150 | +114.5% | 0.40% | +99.5% |
| LYB | Sell | LyondellBasell Industries NV 'A' | $37,055,000 | -41.8% | 358,401 | -50.6% | 0.40% | -42.2% |
| CVS | Buy | CVS Health Corp. | $36,156,000 | +2.7% | 345,388 | +1.3% | 0.39% | +2.4% |
| TEVA | Sell | Teva Pharmaceutical Industries Limited ADRadr | $35,768,000 | -8.6% | 605,841 | -3.5% | 0.39% | -8.9% |
| IBM | Sell | International Business Machines Corporation | $34,217,000 | -3.8% | 210,604 | -5.0% | 0.37% | -4.1% |
| TJX | Buy | The TJX Companies Inc. | $34,146,000 | +105.1% | 517,018 | +117.5% | 0.37% | +103.9% |
| BAP | Sell | Credicorp Limited | $33,838,000 | -2.6% | 243,771 | -1.3% | 0.37% | -2.9% |
| ORCL | Sell | Oracle Corporation | $33,085,000 | -9.9% | 822,062 | -3.5% | 0.36% | -10.3% |
| INTU | Sell | Intuit Inc. | $32,802,000 | +1.6% | 325,812 | -2.1% | 0.36% | +1.1% |
| SLB | Sell | Schlumberger Limited | $32,845,000 | -17.7% | 381,552 | -20.2% | 0.36% | -18.0% |
| EWN | Sell | iShares MSCI Netherlands ETFetf | $32,625,000 | -3.6% | 1,271,500 | -5.0% | 0.35% | -4.1% |
| ECL | Buy | Ecolab Inc. | $31,946,000 | +4.1% | 282,812 | +5.4% | 0.34% | +3.6% |
| PDS | Sell | Precision Drilling Corporation | $31,818,000 | -8.0% | 4,732,566 | -13.3% | 0.34% | -8.5% |
| GIL | Sell | Gildan Activewear Inc. | $31,624,000 | -38.6% | 952,295 | -45.6% | 0.34% | -38.8% |
| RHI | Sell | Robert Half International Inc. | $31,462,000 | -68.2% | 567,399 | -65.3% | 0.34% | -68.4% |
| JCOM | Buy | j2 Global Inc. | $30,828,000 | +145.3% | 454,389 | +137.4% | 0.33% | +143.1% |
| OTEX | Sell | Open Text Corporation | $30,449,000 | -31.1% | 751,339 | -10.2% | 0.33% | -31.5% |
| SNDK | Sell | SanDisk Corporation | $30,480,000 | -9.7% | 523,999 | -1.3% | 0.33% | -10.4% |
| DCI | New | Donaldson Company Inc. | $30,074,000 | – | 841,178 | +100.0% | 0.32% | – |
| EMC | Sell | EMC Corporation | $29,891,000 | -19.8% | 1,134,159 | -22.2% | 0.32% | -20.2% |
| GG | Sell | Goldcorp Inc. | $28,092,000 | -21.7% | 1,734,226 | -12.5% | 0.30% | -22.1% |
| MNST | New | Monster Beverage Corp. | $27,988,000 | – | 209,026 | +100.0% | 0.30% | – |
| MET | Sell | MetLife Inc. | $27,598,000 | +6.9% | 493,552 | -3.4% | 0.30% | +6.4% |
| CXO | Sell | Concho Resources Inc. | $27,406,000 | -8.4% | 240,917 | -6.7% | 0.30% | -8.9% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $27,306,000 | -2.4% | 210,835 | +1.2% | 0.30% | -3.0% |
| SLW | Buy | Silver Wheaton Corporation | $27,034,000 | +22.1% | 1,560,166 | +33.6% | 0.29% | +21.2% |
| WETF | Sell | WisdomTree Investments Inc. | $26,731,000 | -5.1% | 1,218,701 | -7.2% | 0.29% | -5.6% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $26,457,000 | -58.9% | 127,919 | -58.7% | 0.29% | -59.1% |
| AAPL | Buy | Apple Inc. | $26,077,000 | +3.7% | 208,300 | +3.0% | 0.28% | +3.3% |
| TECK | Buy | Teck Resources Limited 'B' | $24,813,000 | -5.5% | 2,504,103 | +30.6% | 0.27% | -6.0% |
| NORW | Buy | Global X MSCI Norway ETFetf | $24,786,000 | +11.0% | 2,021,186 | +5.5% | 0.27% | +10.3% |
| QCOM | QUALCOMM Inc. | $24,704,000 | -9.8% | 395,200 | 0.0% | 0.27% | -10.4% | |
| CI | Cigna Corp. | $24,658,000 | +24.9% | 152,500 | 0.0% | 0.27% | +24.3% | |
| NBL | Buy | Noble Energy Inc. | $24,061,000 | +956.7% | 564,455 | +1112.1% | 0.26% | +940.0% |
| HUN | Buy | Huntsman Corporation | $23,841,000 | +0.3% | 1,081,995 | +0.9% | 0.26% | 0.0% |
| BUD | Anheuser-Busch InBev NV ADRadr | $23,739,000 | -1.2% | 197,100 | 0.0% | 0.26% | -1.5% | |
| EGO | Buy | Eldorado Gold Corporation | $23,532,000 | +6.3% | 5,676,352 | +17.5% | 0.25% | +5.8% |
| WAB | Buy | Wabtec Corp. | $23,330,000 | +0.8% | 247,818 | +1.7% | 0.25% | 0.0% |
| GILD | Gilead Sciences Inc. | $22,974,000 | +19.1% | 196,600 | 0.0% | 0.25% | +18.1% | |
| EOG | Sell | EOG Resources Inc. | $22,896,000 | -6.1% | 261,851 | -1.5% | 0.25% | -6.8% |
| FNV | Buy | Franco-Nevada Corporation | $22,503,000 | +504.1% | 471,975 | +513.1% | 0.24% | +507.5% |
| UTX | United Technologies Corporation | $22,177,000 | -5.5% | 200,300 | 0.0% | 0.24% | -5.9% | |
| LNC | Sell | Lincoln National Corporation | $22,246,000 | -2.3% | 376,096 | -5.1% | 0.24% | -2.8% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $22,250,000 | -6.0% | 249,940 | -1.3% | 0.24% | -6.6% |
| DVA | DaVita HealthCare Partners Inc. | $21,623,000 | -2.4% | 272,610 | 0.0% | 0.23% | -2.9% | |
| TS | Sell | Tenaris SA ADRadr | $21,444,000 | -4.9% | 794,243 | -1.3% | 0.23% | -5.3% |
| 3106PS | Buy | Delphi Automotive PLC | $20,943,000 | +10.0% | 246,397 | +3.2% | 0.23% | +9.2% |
| BMO | Buy | Bank of Montreal | $20,825,000 | +235.9% | 351,552 | +239.3% | 0.22% | +235.8% |
| MCK | Buy | McKesson Corporation | $20,693,000 | +1.9% | 92,137 | +2.6% | 0.22% | +1.4% |
| HSIC | Buy | Henry Schein Inc. | $20,203,000 | +3.6% | 142,292 | +1.8% | 0.22% | +2.8% |
| SJR | Sell | Shaw Communications Inc. 'B' | $20,035,000 | -14.8% | 920,300 | -12.3% | 0.22% | -14.9% |
| MD | Mednax Inc. | $19,187,000 | +2.0% | 259,400 | 0.0% | 0.21% | +1.5% | |
| TEL | TE Connectivity Limited | $18,868,000 | -10.4% | 294,000 | 0.0% | 0.20% | -10.9% | |
| AMX | Sell | America Movil SAB de CV 'L' ADRadr | $18,291,000 | +2.6% | 859,021 | -1.4% | 0.20% | +2.1% |
| VMC | Sell | Vulcan Materials Company | $18,267,000 | -0.8% | 217,862 | -0.3% | 0.20% | -1.5% |
| GOLD | Sell | Randgold Resources Limited ADRadr | $18,179,000 | -11.6% | 271,782 | -8.4% | 0.20% | -12.1% |
| IMO | Sell | Imperial Oil Limited | $18,083,000 | -19.8% | 468,240 | -17.3% | 0.20% | -20.4% |
| PBA | Buy | Pembina Pipeline Corporation | $17,410,000 | +18.5% | 538,827 | +15.7% | 0.19% | +17.5% |
| SCCO | Sell | Southern Copper Corporation | $17,352,000 | -0.3% | 590,479 | -1.1% | 0.19% | -0.5% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $17,281,000 | -10.2% | 251,000 | +0.2% | 0.19% | -10.5% |
| TRP | Buy | TransCanada Corporation | $16,954,000 | +64.5% | 417,313 | +72.9% | 0.18% | +63.4% |
| ROST | Buy | Ross Stores Inc. | $16,670,000 | -7.9% | 343,600 | +100.0% | 0.18% | -8.6% |
| EBAY | eBay Inc. | $16,576,000 | +4.3% | 275,700 | 0.0% | 0.18% | +3.5% | |
| CTRX | Sell | Catamaran Corp. | $16,317,000 | -50.3% | 267,088 | -51.6% | 0.18% | -50.7% |
| CVE | Sell | Cenovus Energy Inc. | $15,960,000 | -12.9% | 998,534 | -8.3% | 0.17% | -13.6% |
| FCX | Buy | Freeport-McMoRan Inc. | $14,878,000 | +30.5% | 800,146 | +33.0% | 0.16% | +29.8% |
| JNK | Sell | SPDR Barclays High Yield Bond ETFetf | $14,857,000 | -5.4% | 387,335 | -3.3% | 0.16% | -5.8% |
| BAX | Buy | Baxter International Inc. | $14,231,000 | +8.6% | 203,900 | +6.6% | 0.15% | +8.5% |
| TRI | Buy | Thomson Reuters Corporation | $13,714,000 | +561.2% | 360,278 | +603.2% | 0.15% | +543.5% |
| PSMT | Buy | PriceSmart Inc. | $13,451,000 | +17.6% | 147,574 | +9.6% | 0.14% | +16.9% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $13,282,000 | +5.4% | 468,034 | +3.1% | 0.14% | +5.1% |
| CXRX | New | Concordia Healthcare Corp. | $13,260,000 | – | 183,563 | +100.0% | 0.14% | – |
| BTG | Sell | B2Gold Corporation | $13,052,000 | -7.1% | 8,538,076 | -9.4% | 0.14% | -7.8% |
| FLR | Buy | Fluor Corporation | $12,857,000 | +82.9% | 243,000 | +97.6% | 0.14% | +82.9% |
| VALE | Buy | Vale SA ADRadr | $12,820,000 | +33.6% | 2,179,771 | +28.3% | 0.14% | +33.7% |
| COP | Sell | ConocoPhillips | $12,867,000 | -6.7% | 209,932 | -5.2% | 0.14% | -7.3% |
| EWA | Buy | iShares MSCI Australia Index ETFetf | $12,791,000 | +51.1% | 609,386 | +64.5% | 0.14% | +50.0% |
| SWC | Buy | Stillwater Mining Company | $12,748,000 | -6.6% | 1,101,104 | +4.2% | 0.14% | -6.8% |
| IDTI | Buy | Integrated Device Technology Inc. | $11,923,000 | +20.4% | 550,235 | +11.2% | 0.13% | +19.4% |
| DVN | Buy | Devon Energy Corporation | $11,509,000 | +1.2% | 193,618 | +2.7% | 0.12% | 0.0% |
| WPX | Sell | WPX Energy Inc. | $11,201,000 | +6.5% | 913,199 | -5.1% | 0.12% | +6.1% |
| HII | Sell | Huntington Ingalls Industries Inc. | $11,041,000 | -37.8% | 98,182 | -22.5% | 0.12% | -38.3% |
| VLO | Sell | Valero Energy Corporation | $10,905,000 | -19.9% | 174,365 | -18.5% | 0.12% | -20.3% |
| VMW | Buy | VMware Inc. 'A' | $10,784,000 | +88.7% | 125,901 | +80.6% | 0.12% | +88.7% |
| BAC | Sell | Bank of America Corp. | $10,821,000 | -10.4% | 637,000 | -18.9% | 0.12% | -10.7% |
| MJN | New | Mead Johnson Nutrition Company | $10,793,000 | – | 119,742 | +100.0% | 0.12% | – |
| HD | Buy | Home Depot Inc. | $10,475,000 | +1180.6% | 94,434 | +1211.6% | 0.11% | +1155.6% |
| STN | Sell | Stantec Inc. | $10,372,000 | -11.1% | 355,039 | -27.3% | 0.11% | -11.8% |
| XHB | Sell | SPDR S&P Homebuilders ETFetf | $9,921,000 | -48.9% | 271,190 | -48.5% | 0.11% | -49.3% |
| CLS | Buy | Celestica Inc. | $9,864,000 | +8.3% | 847,599 | +3.1% | 0.11% | +8.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $9,805,000 | -8.5% | 94,365 | -13.4% | 0.11% | -8.6% |
| MRK | Sell | Merck & Company Inc. | $9,813,000 | -19.6% | 172,700 | -18.7% | 0.11% | -20.3% |
| CPG | Buy | Crescent Point Energy Corporation | $9,836,000 | +110.0% | 479,494 | +127.9% | 0.11% | +107.8% |
| JNJ | New | Johnson & Johnson | $9,762,000 | – | 100,347 | +100.0% | 0.11% | – |
| CIGI | New | Colliers International Group Inc. | $9,757,000 | – | 255,041 | +100.0% | 0.10% | – |
| APO | Sell | Apollo Global Mgmt. LLC | $9,707,000 | -0.3% | 439,100 | -2.6% | 0.10% | -0.9% |
| LMT | New | Lockheed Martin Corporation | $9,637,000 | – | 51,939 | +100.0% | 0.10% | – |
| CXW | Buy | Corrections Corporation of Americareit | $9,631,000 | -9.4% | 291,700 | +10.5% | 0.10% | -9.6% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $9,487,000 | -19.5% | 228,652 | -18.9% | 0.10% | -19.5% |
| HBM | Buy | HudBay Minerals Inc. | $9,431,000 | +20.4% | 1,133,001 | +18.1% | 0.10% | +20.0% |
| NXPI | Sell | NXP Semiconductors NV | $9,066,000 | -14.4% | 92,500 | -12.4% | 0.10% | -14.8% |
| PFE | New | Pfizer Inc. | $9,039,000 | – | 270,102 | +100.0% | 0.10% | – |
| EXC | Buy | Exelon Corporation | $8,674,000 | +86640.0% | 276,600 | +92100.0% | 0.09% | – |
| AYA | New | Amaya Inc. | $8,534,000 | – | 311,600 | +100.0% | 0.09% | – |
| COO | Buy | The Cooper Companies Inc. | $8,504,000 | -3.3% | 47,832 | +2.0% | 0.09% | -3.2% |
| ACHC | New | Acadia Healthcare Co. Inc. | $8,373,000 | – | 107,100 | +100.0% | 0.09% | – |
| TAC | Sell | TransAlta Corporation | $7,976,000 | -30.7% | 1,029,491 | -17.2% | 0.09% | -31.2% |
| VZ | New | Verizon Communications Inc. | $7,879,000 | – | 169,369 | +100.0% | 0.08% | – |
| PSX | Buy | Phillips 66 | $7,866,000 | +10.5% | 97,827 | +8.0% | 0.08% | +10.4% |
| VRX | Buy | Valeant Pharmaceuticals International Inc. | $7,775,000 | +19.0% | 35,060 | +5.8% | 0.08% | +18.3% |
| CEF | Buy | Central Fund of Canada Ltd. - Amfc | $7,736,000 | -2.1% | 664,369 | +0.2% | 0.08% | -2.3% |
| ALGT | Buy | Allegiant Travel Co. | $7,741,000 | +59.8% | 43,600 | +73.0% | 0.08% | +58.5% |
| GOLD | Sell | Barrick Gold Corporation | $7,655,000 | -35.0% | 716,408 | -33.6% | 0.08% | -35.2% |
| FOR | Sell | Forestar Group Inc. | $7,695,000 | -20.8% | 585,448 | -5.0% | 0.08% | -21.7% |
| KSS | Sell | Kohl's Corporation | $7,554,000 | -40.9% | 120,890 | -26.0% | 0.08% | -41.0% |
| MDT | Buy | Medtronic PLC | $7,613,000 | +1.1% | 102,852 | +6.5% | 0.08% | 0.0% |
| MCD | Buy | McDonald's Corporation | $7,287,000 | +25027.6% | 76,799 | +25499.7% | 0.08% | – |
| DHI | Sell | D.R. Horton Inc. | $7,192,000 | -22.8% | 263,372 | -19.5% | 0.08% | -22.8% |
| FSV | New | Firstservice Corp. | $7,154,000 | – | 257,441 | +100.0% | 0.08% | – |
| VET | Sell | Vermilion Energy Inc. | $7,136,000 | -23.4% | 165,269 | -25.6% | 0.08% | -23.8% |
| DFS | New | Discover Financial Services | $6,959,000 | – | 121,000 | +100.0% | 0.08% | – |
| INTC | Sell | Intel Corporation | $6,839,000 | -3.8% | 225,300 | -0.9% | 0.07% | -3.9% |
| MSLI | New | Merus Labs International Inc. | $6,843,000 | – | 2,908,099 | +100.0% | 0.07% | – |
| CAG | Sell | ConAgra Foods Inc. | $6,838,000 | +4.1% | 156,700 | -12.8% | 0.07% | +4.2% |
| NOW | Buy | Servicenow Inc. | $6,890,000 | -5.6% | 92,900 | +0.2% | 0.07% | -6.3% |
| BAH | Booz Allen Hamilton Holding Corp. | $6,754,000 | -12.9% | 268,100 | 0.0% | 0.07% | -13.1% | |
| CCJ | Sell | Cameco Corporation | $6,746,000 | -59.3% | 471,635 | -60.4% | 0.07% | -59.4% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $6,799,000 | -3.5% | 134,522 | -3.3% | 0.07% | -5.2% |
| CIEN | Sell | Ciena Corporation | $6,679,000 | +14.2% | 282,574 | -6.7% | 0.07% | +12.5% |
| KO | Buy | The Coca-Cola Company | $6,663,000 | +41543.8% | 170,167 | +42441.8% | 0.07% | – |
| EWQ | Sell | iShares MSCI France ETFetf | $6,485,000 | -5.9% | 252,357 | -4.9% | 0.07% | -6.7% |
| ROK | Sell | Rockwell Automation Inc. | $6,359,000 | -48.3% | 51,113 | -51.8% | 0.07% | -48.5% |
| ULTI | Ultimate Software Group Inc. | $6,399,000 | -3.5% | 39,014 | 0.0% | 0.07% | -4.2% | |
| SKX | Sell | Skechers U.S.A. Inc. 'A' | $6,158,000 | +15.3% | 56,200 | -24.4% | 0.07% | +15.5% |
| MBUU | New | Malibu Boats Inc. | $6,198,000 | – | 309,000 | +100.0% | 0.07% | – |
| POL | Sell | Polyone Corporation | $6,199,000 | -6.3% | 158,561 | -10.5% | 0.07% | -6.9% |
| RGLD | Sell | Royal Gold Inc. | $6,074,000 | -30.8% | 98,733 | -29.1% | 0.07% | -30.5% |
| BG | Sell | Bunge Limited | $5,845,000 | -30.1% | 66,700 | -34.4% | 0.06% | -30.8% |
| AKG | Buy | Asanko Gold Inc. | $5,754,000 | +61.4% | 3,268,320 | +30.0% | 0.06% | +59.0% |
| SPLS | Staples Inc. | $5,684,000 | -6.2% | 372,000 | 0.0% | 0.06% | -7.6% | |
| SIVB | SVB Financial Group | $5,518,000 | +13.1% | 38,400 | 0.0% | 0.06% | +13.2% | |
| SBNY | Signature Bank | $5,523,000 | +12.8% | 37,800 | 0.0% | 0.06% | +13.2% | |
| CVX | Buy | Chevron Corporation | $5,581,000 | -6.7% | 57,891 | +1.6% | 0.06% | -7.7% |
| KBH | KB Home | $5,567,000 | +6.1% | 336,000 | 0.0% | 0.06% | +5.3% | |
| IMAX | IMAX Corporation | $5,474,000 | +19.3% | 136,200 | 0.0% | 0.06% | +18.0% | |
| CL | New | Colgate-Palmolive Company | $5,381,000 | – | 82,424 | +100.0% | 0.06% | – |
| BIDU | Buy | Baidu Inc. ADRadr | $5,274,000 | +33.5% | 26,525 | +39.9% | 0.06% | +32.6% |
| TYL | Buy | Tyler Technologies Inc. | $5,282,000 | +27.8% | 40,900 | +19.2% | 0.06% | +26.7% |
| EMR | New | Emerson Electric Company | $5,145,000 | – | 93,000 | +100.0% | 0.06% | – |
| FITB | Fifth Third Bancorp | $5,170,000 | +10.3% | 248,800 | 0.0% | 0.06% | +9.8% | |
| PPPMF | Sell | Primero Mining Corporation | $5,223,000 | -0.3% | 1,340,125 | -13.9% | 0.06% | -1.8% |
| SFM | Buy | Spouts Farmers Market Inc. | $5,114,000 | -19.4% | 189,900 | +5.4% | 0.06% | -20.3% |
| BPY | Sell | Brookfield Property Partners Limited Partnershipltd part | $4,977,000 | -37.2% | 225,121 | -30.9% | 0.05% | -37.2% |
| RAI | Buy | Reynolds American Inc. | $4,992,000 | +229.3% | 66,926 | +204.2% | 0.05% | +237.5% |
| KB | Buy | KB Financial Group Inc. ADRadr | $4,924,000 | +115.3% | 150,103 | +130.6% | 0.05% | +112.0% |
| BABA | Buy | Alibaba Group Holding Ltd. SP ADRadr | $4,908,000 | +72.3% | 59,720 | +74.5% | 0.05% | +71.0% |
| TWOU | 2U Inc. | $4,845,000 | +25.6% | 150,800 | 0.0% | 0.05% | +23.8% | |
| WLL | Buy | Whiting Petroleum Corporation | $4,831,000 | +13.2% | 143,899 | +4.2% | 0.05% | +13.0% |
| KATE | Sell | Kate Spade & Co. | $4,695,000 | -35.8% | 218,400 | -0.4% | 0.05% | -35.4% |
| OLED | Sell | Universal Display Corporation | $4,595,000 | -12.4% | 89,006 | -20.7% | 0.05% | -12.3% |
| FRGI | Fiesta Restaurant Group Inc. | $4,553,000 | -18.2% | 91,225 | 0.0% | 0.05% | -18.3% | |
| NRTSF | New | Nobilis Health Corp. - Warrantswarr | $4,516,000 | – | 858,900 | +100.0% | 0.05% | – |
| AXLL | Sell | Axiall Corporation | $4,570,000 | -24.8% | 127,000 | -1.9% | 0.05% | -25.8% |
| MTZ | New | MasTec Inc. | $4,194,000 | – | 211,500 | +100.0% | 0.04% | – |
| SVLC | Sell | SilverCrest Mines Inc. | $4,028,000 | -18.2% | 4,058,957 | -9.7% | 0.04% | -17.0% |
| VNET | Buy | 21Vianet Group Inc. ADR | $3,993,000 | +24.1% | 194,800 | +6.9% | 0.04% | +22.9% |
| ALL | The Allstate Corporation | $3,962,000 | -9.0% | 61,200 | 0.0% | 0.04% | -8.5% | |
| PGHEF | Sell | Pengrowth Energy Corp. | $3,907,000 | -18.3% | 1,564,600 | -2.1% | 0.04% | -19.2% |
| BCO | Sell | The Brink's Company | $3,883,000 | -33.6% | 132,195 | -37.5% | 0.04% | -33.3% |
| APC | New | Anadarko Petroleum Corporation | $3,806,000 | – | 48,796 | +100.0% | 0.04% | – |
| EGHT | Buy | 8x8 Inc. | $3,802,000 | +16.3% | 425,170 | +9.3% | 0.04% | +17.1% |
| CLR | Buy | Continental Resources Inc. | $3,599,000 | +0.9% | 84,973 | +4.0% | 0.04% | 0.0% |
| WREI | Sell | Wilshire US REIT ETFetf | $3,562,000 | -13.9% | 84,461 | -3.2% | 0.04% | -15.6% |
| XEC | Sell | Cimarex Energy Company | $3,503,000 | -9.0% | 31,779 | -5.0% | 0.04% | -9.5% |
| Buy | Ctrip.com International Ltd. 1.25% October 15, 2018ccb | $3,462,000 | +175.6% | 3,059,000 | +154.1% | 0.04% | +164.3% | |
| NEM | Sell | Newmont Mining Corporation | $3,390,000 | -43.4% | 145,300 | -47.4% | 0.04% | -43.1% |
| MDM | Sell | Mountain Province Diamonds Inc. | $3,456,000 | -3.9% | 841,856 | -12.2% | 0.04% | -5.1% |
| AAVVF | Buy | Advantage Oil and Gas Ltd. | $3,342,000 | +53.4% | 528,592 | +30.4% | 0.04% | +50.0% |
| AMSG | New | AmSurg Corp. | $3,344,000 | – | 47,900 | +100.0% | 0.04% | – |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $3,193,000 | -54.8% | 18,787 | -54.0% | 0.04% | -54.5% |
| IFGL | Sell | iShares International Developed Real Estate ETFetf | $3,139,000 | -7.4% | 105,735 | -3.2% | 0.03% | -8.1% |
| LOGM | Sell | LogMeIn Inc. | $3,154,000 | -24.3% | 49,000 | -34.1% | 0.03% | -24.4% |
| SEMG | Sell | SemGroup Corporation 'A' | $3,036,000 | -60.4% | 38,266 | -59.4% | 0.03% | -60.2% |
| HTM | Sell | US Geothermal Inc. | $3,097,000 | +10.8% | 5,851,371 | -0.0% | 0.03% | +10.0% |
| SSS | New | Sovran Self Storage Inc. | $3,079,000 | – | 35,500 | +100.0% | 0.03% | – |
| HAL | Buy | Halliburton Company | $3,086,000 | +5.4% | 71,713 | +7.5% | 0.03% | +3.1% |
| AUQ | Sell | Aurico Gold Inc. | $2,886,000 | -6.8% | 1,010,100 | -10.0% | 0.03% | -8.8% |
| ASGN | Sell | On Assignment Inc. | $2,821,000 | -55.9% | 71,961 | -56.8% | 0.03% | -56.5% |
| WWAV | Buy | WhiteWave Foods Co. | $2,800,000 | +151.6% | 57,400 | +128.7% | 0.03% | +150.0% |
| Buy | Anthem Inc. 2.75% October 15, 2042ccb | $2,752,000 | +1363.8% | 1,256,000 | +1280.2% | 0.03% | +1400.0% | |
| HDB | Buy | HDFC Bank Limited ADRadr | $2,644,000 | +70.0% | 43,700 | +65.5% | 0.03% | +70.6% |
| INFN | Infinera Corporation | $2,655,000 | +6.5% | 126,800 | 0.0% | 0.03% | +7.4% | |
| WOOD | Sell | iShares Global Timber & Forestry ETFetf | $2,698,000 | -7.0% | 51,458 | -3.2% | 0.03% | -9.4% |
| FTR | New | Frontier Communications Corporation | $2,470,000 | – | 500,000 | +100.0% | 0.03% | – |
| OXY | Sell | Occidental Petroleum Corporation | $2,424,000 | +0.1% | 31,173 | -6.0% | 0.03% | 0.0% |
| ECA | Buy | Encana Corp. | $2,417,000 | +4.2% | 219,334 | +5.4% | 0.03% | +4.0% |
| SPNV | Sell | Superior Energy Services Inc. | $2,321,000 | -11.0% | 110,300 | -5.5% | 0.02% | -10.7% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,356,000 | -54.6% | 37,176 | -54.0% | 0.02% | -55.4% |
| EXP | Buy | Eagle Materials Inc. | $2,155,000 | -8.2% | 28,288 | +0.7% | 0.02% | -8.0% |
| USCR | Sell | US Concrete Inc. | $2,153,000 | -5.2% | 56,900 | -15.1% | 0.02% | -8.0% |
| TTE | TOTAL SA ADRadr | $2,172,000 | -1.0% | 44,175 | 0.0% | 0.02% | -4.2% | |
| HES | Buy | Hess Corporation | $2,005,000 | +27.1% | 30,036 | +29.1% | 0.02% | +29.4% |
| SEE | Buy | Sealed Air Corporation | $2,031,000 | +28.1% | 39,600 | +13.8% | 0.02% | +29.4% |
| CAE | Sell | CAE Inc. | $1,922,000 | -47.5% | 161,500 | -48.6% | 0.02% | -47.5% |
| Buy | ServiceNow Inc. 0.00% November 1, 2018ccb | $1,939,000 | +79.7% | 1,660,000 | +89.7% | 0.02% | +75.0% | |
| POT | Sell | Potash Corp. of Saskatchewan Inc. | $1,916,000 | -76.6% | 61,898 | -75.7% | 0.02% | -76.4% |
| MAG | MAG Silver Corporation | $1,888,000 | +26.7% | 241,007 | 0.0% | 0.02% | +25.0% | |
| APD | Buy | Air Products and Chemicals Inc. | $1,798,000 | +6.3% | 13,164 | +17.8% | 0.02% | +5.6% |
| RIC | Richmont Mines Inc. | $1,741,000 | -0.2% | 546,600 | 0.0% | 0.02% | 0.0% | |
| PSGLQ | Buy | Performance Sports Group Ltd. | $1,583,000 | +50.0% | 87,957 | +62.4% | 0.02% | +54.5% |
| AYI | Sell | Acuity Brands Inc. | $1,581,000 | +2.2% | 8,803 | -4.3% | 0.02% | 0.0% |
| IAU | Sell | iShares Gold Trustetf | $1,547,000 | -4.3% | 136,647 | -3.2% | 0.02% | -5.6% |
| SLF | Sell | Sun Life Financial Inc. | $1,537,000 | -88.5% | 46,051 | -89.4% | 0.02% | -88.3% |
| Buy | Wabash National Corp. 3.375% May 1, 2018ccb | $1,520,000 | +63.4% | 1,224,000 | +74.4% | 0.02% | +60.0% | |
| DIS | Buy | The Walt Disney Company | $1,277,000 | +60.2% | 11,200 | +47.4% | 0.01% | +55.6% |
| TXN | Buy | Texas Instruments Inc. | $1,291,000 | +32.0% | 25,100 | +46.8% | 0.01% | +27.3% |
| ROP | Roper Technologies Inc. | $1,170,000 | +0.1% | 6,800 | 0.0% | 0.01% | 0.0% | |
| MLM | Martin Marietta Materials Inc. | $1,244,000 | +1.1% | 8,800 | 0.0% | 0.01% | 0.0% | |
| NGD | Buy | New Gold Inc. | $1,245,000 | -19.2% | 464,228 | +1.0% | 0.01% | -23.5% |
| RDSA | Royal Dutch Shell PLC 'A' ADRadr | $1,245,000 | -4.5% | 21,841 | 0.0% | 0.01% | -7.1% | |
| GTU | Central Gold Trustmfc | $1,244,000 | +1.9% | 30,300 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,101,000 | -53.9% | 8,833 | -54.0% | 0.01% | -53.8% |
| MS | Buy | Morgan Stanley | $1,143,000 | +73.2% | 29,500 | +59.5% | 0.01% | +71.4% |
| LPL | Buy | LG Display Co. Ltd. ADRadr | $1,072,000 | +4.4% | 92,700 | +29.1% | 0.01% | +9.1% |
| UNH | Buy | UnitedHealth Group Inc. | $1,145,000 | +61.3% | 9,400 | +56.7% | 0.01% | +50.0% |
| JCI | Buy | Johnson Controls Inc. | $1,043,000 | +69.6% | 21,095 | +72.9% | 0.01% | +57.1% |
| HAIN | Sell | The Hain Celestial Group Inc. | $1,055,000 | -16.4% | 16,055 | -18.5% | 0.01% | -21.4% |
| AMGN | Buy | Amgen Inc. | $973,000 | +41.6% | 6,350 | +47.7% | 0.01% | +57.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Company Limited ADRadr | $1,006,000 | +13.4% | 44,383 | +17.4% | 0.01% | +10.0% |
| BDX | Buy | Becton, Dickinson and Company | $1,061,000 | +8.7% | 7,500 | +10.3% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX Laboratories Inc. | $896,000 | -21.6% | 14,000 | +89.2% | 0.01% | -16.7% |
| Buy | Trulia Inc. 2.75% December 15, 2020ccb | $935,000 | +37.9% | 730,000 | +55.3% | 0.01% | +42.9% | |
| UHS | New | Universal Health Services Inc. 'B' | $965,000 | – | 6,800 | +100.0% | 0.01% | – |
| V | Buy | Visa Inc. 'A' | $952,000 | +51.6% | 14,200 | +47.9% | 0.01% | +42.9% |
| XYL | Sell | Xylem Inc. | $903,000 | -6.2% | 24,400 | -11.3% | 0.01% | 0.0% |
| MEOH | Sell | Methanex Corporation | $822,000 | -64.2% | 14,732 | -65.8% | 0.01% | -64.0% |
| NVDA | Buy | NVIDIA Corporation | $817,000 | +5.3% | 40,700 | +9.7% | 0.01% | +12.5% |
| EDU | Sell | New Oriental Education & Technology Group Inc. ADRadr | $857,000 | -74.8% | 35,000 | -77.2% | 0.01% | -75.7% |
| BIN | Sell | Progressive Waste Solutions Ltd. | $851,000 | -41.0% | 31,752 | -35.5% | 0.01% | -43.8% |
| KR | New | The Kroger Company | $830,000 | – | 11,471 | +100.0% | 0.01% | – |
| FSM | Fortuna Silver Mines Inc. | $878,000 | -3.3% | 241,007 | 0.0% | 0.01% | -10.0% | |
| MSFT | Buy | Microsoft Corporation | $833,000 | +62.7% | 18,900 | +50.0% | 0.01% | +50.0% |
| M | Buy | Macy's Inc. | $836,000 | +67.2% | 12,400 | +61.0% | 0.01% | +80.0% |
| SRCL | Sell | Stericycle Inc. | $748,000 | -12.6% | 5,600 | -8.2% | 0.01% | -11.1% |
| SYK | New | Stryker Corporation | $783,000 | – | 8,200 | +100.0% | 0.01% | – |
| ERF | Sell | Enerplus Corp. | $728,000 | -82.0% | 82,957 | -79.3% | 0.01% | -81.8% |
| NOR | New | Noranda Aluminum Holding Corp. | $704,000 | – | 830,223 | +100.0% | 0.01% | – |
| RPM | Buy | RPM International Inc. | $758,000 | +97.9% | 15,500 | +94.3% | 0.01% | +100.0% |
| CAH | Buy | Cardinal Health Inc. | $676,000 | +2.6% | 8,100 | +11.0% | 0.01% | 0.0% |
| BEP | Buy | Brookfield Renewable Energy Partners LPltd part | $630,000 | +51.4% | 21,200 | +60.6% | 0.01% | +40.0% |
| PBR | Sell | Petroleo Brasileiro SA ADRadr | $631,000 | +49.2% | 69,692 | -0.9% | 0.01% | +40.0% |
| DSGX | Buy | The Descartes Systems Group Inc. | $621,000 | +81.6% | 38,700 | +70.5% | 0.01% | +75.0% |
| SHPG | Sell | Shire PLC ADRadr | $651,000 | -49.6% | 2,700 | -50.0% | 0.01% | -50.0% |
| PEGI | Sell | Pattern Energy Group Inc. | $660,000 | -16.8% | 23,300 | -16.8% | 0.01% | -22.2% |
| SIMO | New | Silicon Motion Technology Corporation ADRadr | $650,000 | – | 18,803 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Railway Limited | $656,000 | – | 4,100 | +100.0% | 0.01% | – |
| WRN | Sell | Western Copper Corporation and Gold Corp. | $513,000 | -34.1% | 1,186,365 | -31.4% | 0.01% | -25.0% |
| CMI | Buy | Cummins Inc. | $576,000 | -1.0% | 4,400 | +4.8% | 0.01% | 0.0% |
| WCN | Sell | Waste Connections Inc. | $555,000 | -24.6% | 11,808 | -22.8% | 0.01% | -25.0% |
| SUNEQ | Sell | Sunedison Inc. | $545,000 | -15.2% | 18,256 | -31.9% | 0.01% | -14.3% |
| EXK | Endeavour Silver Corporation | $553,000 | +6.6% | 275,267 | 0.0% | 0.01% | 0.0% | |
| AUY | Buy | Yamana Gold Inc. | $568,000 | -14.3% | 188,811 | +1.9% | 0.01% | -14.3% |
| TREX | Buy | Trex Company Inc. | $577,000 | +39.4% | 11,700 | +53.9% | 0.01% | +50.0% |
| AU | Sell | AngloGold Ashanti Ltd. ADRadr | $462,000 | -9.6% | 51,575 | -5.7% | 0.01% | -16.7% |
| XPL | Buy | Solitario Exploration & Royalty Corporation | $445,000 | -16.7% | 736,221 | +3.2% | 0.01% | -16.7% |
| D | Buy | Dominion Resources Inc. | $487,000 | +4.1% | 7,300 | +10.6% | 0.01% | 0.0% |
| SHOP | New | Shopify Inc. | $504,000 | – | 14,850 | +100.0% | 0.01% | – |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc.reit | $434,000 | +9.3% | 21,700 | 0.0% | 0.01% | +25.0% | |
| PLL | Sell | Pall Corporation | $381,000 | -71.0% | 3,071 | -76.6% | 0.00% | -71.4% |
| TRMB | Buy | Trimble Navigation Limited | $358,000 | +1.4% | 15,300 | +9.3% | 0.00% | 0.0% |
| Sell | Microchip Technology Inc. 2.125% December 15, 2037ccb | $410,000 | -64.3% | 215,000 | -63.4% | 0.00% | -66.7% | |
| FSLR | Sell | First Solar Inc. | $253,000 | -50.2% | 5,400 | -36.5% | 0.00% | -50.0% |
| DDC | Buy | Dominion Diamond Corp. | $258,000 | +29.0% | 18,400 | +57.3% | 0.00% | +50.0% |
| Buy | Intel Corp. 2.95% December 15, 2035ccb | $276,000 | +384.2% | 230,000 | +411.1% | 0.00% | +200.0% | |
| New | Molina Healthcare Inc. 1.625% August 15, 2044ccb | $260,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | Verint Systems Inc. 1.50% June 1, 2021ccb | $225,000 | – | 200,000 | +100.0% | 0.00% | – | |
| General Cable Corp. 4.50% November 15, 2029ccb | $196,000 | +4.8% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| EXCU | Exelon Corp. 6.50% Preferred June 1, 2017cpfd | $177,000 | -6.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| New | Medivation Inc. 2.625% April 1, 2017ccb | $175,000 | – | 80,000 | +100.0% | 0.00% | – | |
| Electronic Arts Inc. 0.75% July 15, 2016ccb | $166,000 | +11.4% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | Newmont Mining Corp. 1.625% July 15, 2017ccb | $213,000 | +54.3% | 210,000 | +55.6% | 0.00% | +100.0% | |
| DCUC | Dominion Resources Inc. 6.375% Preferred July 1, 2017cpfd | $158,000 | -3.7% | 3,383 | 0.0% | 0.00% | 0.0% | |
| CCIPRA | Crown Castle International Corp. 4.50% Preferred November 1, 2016cpfd | $175,000 | -1.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CPHRF | Sell | Cipher Pharmaceuticals Inc. | $161,000 | -6.9% | 18,900 | -1.0% | 0.00% | 0.0% |
| Chesapeake Energy Corp. 2.75% November 15, 2035ccb | $173,000 | -1.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | Stillwater Mining Co. 1.75% October 15, 2032ccb | $195,000 | +200.0% | 182,000 | +219.3% | 0.00% | +100.0% | |
| TSLA | Tesla Motors Inc. | $161,000 | +42.5% | 600 | 0.0% | 0.00% | +100.0% | |
| BACPRL | Bank Of America Corp. 7.25% Preferredcpfd | $175,000 | -4.4% | 158 | 0.0% | 0.00% | 0.0% | |
| Buy | Toll Brothers Inc. 0.50% September 15, 2032ccb | $207,000 | +200.0% | 200,000 | +207.7% | 0.00% | +100.0% | |
| UNFI | Sell | United Natural Foods Inc. | $181,000 | -80.1% | 2,850 | -75.8% | 0.00% | -80.0% |
| New | Vector Group Ltd. 1.75% April 15, 2020ccb | $219,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | VeriSign Inc. 3.25% August 15, 2037ccb | $175,000 | – | 95,000 | +100.0% | 0.00% | – | |
| AGI | Sell | Alamos Gold Inc/old | $212,000 | -83.5% | 37,400 | -83.0% | 0.00% | -85.7% |
| United Therapeutics Corp. 1.00% September 15, 2016ccb | $107,000 | -0.9% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| Akamai Technologies Inc. 0.00% February 15, 2019ccb | $63,000 | -3.1% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| salesforce.com Inc. 0.25% April 1, 2018ccb | $122,000 | +1.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AG | New | First Majestic Silver Corporation | $99,000 | – | 20,400 | +100.0% | 0.00% | – |
| ENIA | Buy | Enersis SA ADRadr | $102,000 | +47.8% | 6,469 | +52.8% | 0.00% | 0.0% |
| USB | Buy | US Bancorp | $87,000 | +234.6% | 2,000 | +233.3% | 0.00% | – |
| HCNPRI | Health Care Reit Inc. 6.5% Preferredcpfd | $57,000 | -12.3% | 961 | 0.0% | 0.00% | 0.0% | |
| ON Semiconductor Corp. 2.625% December 15, 2026ccb | $87,000 | -2.2% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| NVIDIA Corp. 1.00% December 1, 2018ccb | $121,000 | -4.0% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| Take-Two Interactive Software 1.00% July 1, 2018ccb | $51,000 | +6.2% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| WFCPRL | Wells Fargo & Co. 7.50% Preferredcpfd | $65,000 | -3.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NSC | New | Norfolk Southern Corporation | $72,000 | – | 825 | +100.0% | 0.00% | – |
| New | Illumina Inc. 0.00% June 15, 2019ccb | $87,000 | – | 75,000 | +100.0% | 0.00% | – | |
| XLP | New | Consumer Staples Select Sector SPDR ETFetf | $17,000 | – | 364 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR ETFetf | $17,000 | – | 354 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corporation | $12,000 | – | 130 | +100.0% | 0.00% | – |
| UPS | United Parcel Service Inc. 'B' | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BGC Partners Inc. 4.50% July 15, 2016ccb | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| RTN | Raytheon Company | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| CMLP | New | Crestwood Midstream Partners LPltd part | $9,000 | – | 839 | +100.0% | 0.00% | – |
| Radian Group Inc. 3.00% November 15, 2017ccb | $17,000 | +13.3% | 10,000 | 0.0% | 0.00% | – | ||
| RPM International Inc. 2.25% December 15, 2020ccb | $28,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| DCP | New | DCP Midstream Partners LPltd part | $14,000 | – | 471 | +100.0% | 0.00% | – |
| PX | Sell | Praxair Inc. | $24,000 | -94.2% | 200 | -94.2% | 0.00% | -100.0% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $14,000 | -99.9% | 256 | -99.9% | 0.00% | -100.0% |
| VTR | Ventas Inc.reit | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| PICB | Buy | PowerShares International Corporate Bond Portfolioetf | $20,000 | +25.0% | 758 | +27.4% | 0.00% | – |
| PAGP | New | Plains GP Holdings LPltd part | $16,000 | – | 615 | +100.0% | 0.00% | – |
| PSXP | New | Phillips 66 Partners LPltd part | $17,000 | – | 239 | +100.0% | 0.00% | – |
| DE | Deere & Company | $29,000 | +11.5% | 300 | 0.0% | 0.00% | – | |
| PEP | PepsiCo Inc. | $28,000 | -3.4% | 300 | 0.0% | 0.00% | – | |
| OKS | New | Oneok Partners LP | $15,000 | – | 434 | +100.0% | 0.00% | – |
| Meritor Inc. 4.00% February 15, 2027ccb | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| WMT | Wal-Mart Stores Inc. | $21,000 | -16.0% | 300 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK Inc. | $11,000 | – | 269 | +100.0% | 0.00% | – |
| NLY | Annaly Capital Management Inc. | $19,000 | -13.6% | 2,100 | 0.0% | 0.00% | – | |
| NJR | New | New Jersey Resources Corporation | $11,000 | – | 408 | +100.0% | 0.00% | – |
| DUK | Duke Energy Corporation | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| EQM | New | EQT Midstream Partners LPltd part | $17,000 | – | 213 | +100.0% | 0.00% | – |
| Micron Technology Inc. 3.00% November 15, 2043ccb | $7,000 | -22.2% | 8,000 | 0.0% | 0.00% | – | ||
| ET | New | Energy Transfer Equity LPltd part | $17,000 | – | 258 | +100.0% | 0.00% | – |
| XPO Logistics Inc. 4.50% October 1, 2017ccb | $33,000 | -2.9% | 12,000 | 0.0% | 0.00% | – | ||
| AEP | New | American Electric Power Company Inc. | $12,000 | – | 221 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Partners LP | $17,000 | – | 226 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corporation | $12,000 | – | 172 | +100.0% | 0.00% | – |
| ZTS | Zoetis Inc. | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| AGNC | American Capital Agency Corporationreit | $22,000 | -15.4% | 1,200 | 0.0% | 0.00% | – | |
| ESRX | Express Scripts Holding Co. | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VWO | Sell | Vanguard Ftse Emerging Markets ETFetf | $2,000 | -50.0% | 58 | -34.1% | 0.00% | – |
| CSX | Sell | CSX Corporation | $12,000 | -100.0% | 378 | -100.0% | 0.00% | -100.0% |
| CPN | New | CALPINE CORP | $9,000 | – | 490 | +100.0% | 0.00% | – |
| TCP | New | TC Pipelines LPltd part | $16,000 | – | 283 | +100.0% | 0.00% | – |
| SEP | New | Spectra Energy Partners LPltd part | $11,000 | – | 245 | +100.0% | 0.00% | – |
| SE | New | Spectra Energy Corporation | $12,000 | – | 358 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Company | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SO | Buy | Southern Company | $33,000 | +50.0% | 779 | +55.8% | 0.00% | – |
| SIAL | Sell | Sigma-Aldrich Corporation | $14,000 | -39.1% | 100 | -39.4% | 0.00% | – |
| TWTR | New | Twitter Inc. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XLU | New | Utilities Select Sector SPDR ETFetf | $17,000 | – | 404 | +100.0% | 0.00% | – |
| XLK | New | Technology Select Sector SPDR ETFetf | $17,000 | – | 414 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR ETFetf | $17,000 | – | 316 | +100.0% | 0.00% | – |
| ITC | New | ITC Holdings Corp. | $10,000 | – | 323 | +100.0% | 0.00% | – |
| INDA | Sell | iShares MSCI India ETFetf | $21,000 | -100.0% | 700 | -100.0% | 0.00% | -100.0% |
| HYG | Sell | Ishares iBoxx $ High Yield Corporate Bond ETFetf | $2,000 | -60.0% | 27 | -50.9% | 0.00% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $18,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| IXC | New | iShares Global Energy ETFetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GIS | General Mills Inc. | $28,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HCP | Buy | HCP Inc.reit | $22,000 | +29.4% | 600 | +50.0% | 0.00% | – |
| Incyte Corp. 1.25% November 15, 2020ccb | $14,000 | +7.7% | 7,000 | 0.0% | 0.00% | – | ||
| HPQ | Hewlett-Packard Company | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTU | Exit | Peabody Energy Corp. | $0 | – | -154 | -100.0% | 0.00% | – |
| XPLR | Exit | Xplore Technologies Corporation | $0 | – | -92 | -100.0% | 0.00% | – |
| EMLC | Exit | Market Vectors Emerging Markets Local Currency Bond Etfetf | $0 | – | -354 | -100.0% | 0.00% | – |
| SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -137 | -100.0% | 0.00% | – |
| CME | CME Group Inc. | $28,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TRGP | New | Targa Resources Corporation | $16,000 | – | 180 | +100.0% | 0.00% | – |
| TGT | Target Corporation | $33,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NGLS | New | Targa Resources Partners LP | $15,000 | – | 393 | +100.0% | 0.00% | – |
| Exit | NuVasive Inc. 2.75% July 1, 2017ccb | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| CRC | Exit | California Resources Corp. | $0 | – | -21,894 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BDBD | Exit | Boulder Brands Inc. | $0 | – | -32,300 | -100.0% | -0.00% | – |
| IMRSQ | Exit | IMRIS Inc. | $0 | – | -349,518 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Limited | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Holdings Inc. | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG Yield Inc. | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | Dealertrack Technologies Inc. 1.50% March 15, 2017ccb | $0 | – | -756,000 | -100.0% | -0.01% | – | |
| Exit | Novellus Systems Inc. 2.625% May 15, 2041ccb | $0 | – | -499,000 | -100.0% | -0.01% | – | |
| SRSCQ | Exit | Sears Canada Inc. | $0 | – | -107,641 | -100.0% | -0.01% | – |
| PWE | Exit | Penn West Petroleum Ltd. | $0 | – | -687,300 | -100.0% | -0.01% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -31,000 | -100.0% | -0.02% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -43,000 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -28,600 | -100.0% | -0.02% | – |
| HYD | Exit | Market Vectors High Yield Municipal Index ETFetf | $0 | – | -48,585 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc.reit | $0 | – | -13,000 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -55,300 | -100.0% | -0.03% | – |
| BTEGF | Exit | Baytex Energy Corp. | $0 | – | -192,658 | -100.0% | -0.03% | – |
| RIOM | Exit | Rio Alto Mining Limited | $0 | – | -1,588,820 | -100.0% | -0.04% | – |
| RCI | Exit | Rogers Communications Inc. 'B' | $0 | – | -151,528 | -100.0% | -0.06% | – |
| NUS | Exit | Nu Skin Enterprises Inc. 'A' | $0 | – | -108,271 | -100.0% | -0.07% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -361,000 | -100.0% | -0.15% | – |
| FSRV | Exit | FirstService Corporation | $0 | – | -245,455 | -100.0% | -0.17% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -124,100 | -100.0% | -0.21% | – |
| AWK | Exit | American Water Works Company Inc. | $0 | – | -503,854 | -100.0% | -0.30% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -169,790 | -100.0% | -0.30% | – |
| 9207PS | Exit | Rock-Tenn Company 'A' | $0 | – | -448,750 | -100.0% | -0.31% | – |
| PCLN | Exit | Priceline Group Inc. | $0 | – | -28,987 | -100.0% | -0.37% | – |
| PRGO | Exit | Perrigo Co. PLC | $0 | – | -250,725 | -100.0% | -0.45% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -103,786 | -100.0% | -0.48% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -449,552 | -100.0% | -0.68% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -564,725 | -100.0% | -1.82% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T-Bill ETFetf | $0 | – | -5,751,205 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.