$7.96 Billion is the total value of AGF INVESTMENTS INC.'s 452 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR Barclays Capital 1-3 Month T-Bill ETFetf | $247,173,000 | – | 5,375,478 | +100.0% | 3.10% | – |
| PM | Buy | Philip Morris International Inc. | $162,765,000 | +9.3% | 2,041,215 | +9.7% | 2.04% | +27.0% |
| ACE | Buy | ACE Ltd. | $147,416,000 | +9.3% | 1,419,145 | +6.8% | 1.85% | +27.0% |
| HON | Buy | Honeywell International Inc. | $141,871,000 | +0.6% | 1,492,118 | +7.8% | 1.78% | +17.0% |
| MO | Buy | Altria Group Inc. | $141,625,000 | +36.1% | 2,590,605 | +21.5% | 1.78% | +58.1% |
| BNS | Sell | Bank of Nova Scotia | $123,468,000 | -24.7% | 2,794,038 | -12.1% | 1.55% | -12.5% |
| JPM | Sell | JPMorgan Chase & Co. | $121,592,000 | -22.8% | 1,984,880 | -14.7% | 1.53% | -10.3% |
| RY | Sell | Royal Bank of Canada | $119,421,000 | -10.4% | 2,154,556 | -1.2% | 1.50% | +4.2% |
| CNI | Buy | Canadian National Railway Co. | $115,710,000 | +45.2% | 2,032,795 | +47.2% | 1.45% | +68.8% |
| WM | Buy | Waste Management Inc. | $115,304,000 | +34.4% | 2,303,986 | +24.3% | 1.45% | +56.2% |
| WMB | Buy | The Williams Cos. Inc. | $110,348,000 | -31.0% | 2,980,865 | +6.8% | 1.39% | -19.8% |
| NOC | Sell | Northrop Grumman Corp. | $107,819,000 | +3.8% | 646,523 | -1.5% | 1.35% | +20.6% |
| MCO | Buy | Moody's Corp. | $106,954,000 | +0.7% | 1,085,109 | +10.2% | 1.34% | +17.0% |
| TD | Sell | Toronto-Dominion Bank | $104,878,000 | -14.8% | 2,654,443 | -8.4% | 1.32% | -1.0% |
| T | Buy | AT&T Inc. | $96,593,000 | +7.5% | 2,949,693 | +16.4% | 1.21% | +24.9% |
| FB | Buy | Facebook Inc. | $95,595,000 | +6.0% | 1,060,167 | +0.7% | 1.20% | +23.2% |
| ABBV | Sell | AbbVie Inc. | $90,646,000 | -21.5% | 1,657,116 | -3.7% | 1.14% | -8.8% |
| BCE | Buy | BCE Inc. | $88,503,000 | +37.5% | 2,157,171 | +42.4% | 1.11% | +59.8% |
| OMC | Buy | Omnicom Group Inc. | $87,632,000 | +1.9% | 1,323,696 | +6.8% | 1.10% | +18.4% |
| MFC | Sell | Manulife Financial Corp. | $86,432,000 | -21.5% | 5,574,939 | -6.0% | 1.09% | -8.7% |
| AGN | Sell | Allergan plc | $83,867,000 | -50.6% | 307,617 | -45.1% | 1.05% | -42.7% |
| AMZN | Buy | Amazon.com Inc. | $81,015,000 | +19.2% | 157,791 | +0.7% | 1.02% | +38.6% |
| BA | Buy | The Boeing Co. | $77,911,000 | -4.7% | 593,193 | +0.6% | 0.98% | +10.6% |
| MDLZ | Buy | Mondelez International Inc. | $76,065,000 | +8.2% | 1,807,883 | +5.6% | 0.96% | +25.7% |
| LEN | Buy | Lennar Corp. | $75,697,000 | -5.3% | 1,568,022 | +0.1% | 0.95% | +10.1% |
| MA | Buy | MasterCard Inc. | $74,801,000 | +6.2% | 827,555 | +9.7% | 0.94% | +23.4% |
| CRM | Buy | Salesforce.com Inc. | $73,662,000 | +0.9% | 1,057,813 | +0.8% | 0.92% | +17.2% |
| RHT | Buy | Red Hat Inc. | $73,456,000 | -4.2% | 1,018,904 | +0.8% | 0.92% | +11.3% |
| ADS | Sell | Alliance Data Systems Corp. | $73,156,000 | -25.2% | 281,626 | -16.0% | 0.92% | -13.1% |
| TMUS | Buy | T-Mobile US Inc. | $73,145,000 | +53.7% | 1,831,829 | +49.1% | 0.92% | +78.8% |
| XOM | Buy | Exxon Mobil Corp. | $72,651,000 | +21.4% | 973,661 | +35.2% | 0.91% | +41.0% |
| BAM | Buy | Brookfield Asset Management Inc. | $70,730,000 | +2.9% | 2,242,514 | +13.9% | 0.89% | +19.5% |
| UNM | Buy | Unum Group | $67,986,000 | -0.7% | 2,111,416 | +10.1% | 0.85% | +15.4% |
| SCHW | New | The Charles Schwab Corp. | $67,317,000 | – | 2,350,079 | +100.0% | 0.84% | – |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $67,010,000 | +3.7% | 1,067,110 | +0.8% | 0.84% | +20.5% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $66,379,000 | +2.8% | 1,155,020 | +0.2% | 0.83% | +19.5% |
| MS | Buy | Morgan Stanley | $65,603,000 | +5639.5% | 2,076,444 | +6938.8% | 0.82% | +6766.7% |
| AVGO | Buy | Avago Technologies Ltd. | $65,589,000 | +33.0% | 522,664 | +40.7% | 0.82% | +54.6% |
| XLK | Buy | SPDR S&P Technology Select Sector ETFetf | $63,905,000 | +375811.8% | 1,607,586 | +388205.8% | 0.80% | – |
| VRX | Buy | Valeant Pharmaceuticals International Inc. | $63,273,000 | +713.8% | 353,632 | +908.6% | 0.80% | +846.4% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $62,262,000 | -5.9% | 5,426,490 | +4.9% | 0.78% | +9.4% |
| DG | Buy | Dollar General Corp. | $61,337,000 | +32.4% | 844,165 | +41.5% | 0.77% | +53.7% |
| CXO | Buy | Concho Resources Inc. | $61,313,000 | +123.7% | 621,888 | +158.1% | 0.77% | +160.1% |
| INDY | Buy | Ishares India 50 ETFetf | $61,104,000 | +8.7% | 2,190,093 | +16.3% | 0.77% | +26.2% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $59,434,000 | -29.6% | 3,044,396 | -2.2% | 0.75% | -18.3% |
| ENB | Buy | Enbridge Inc. | $59,310,000 | -12.7% | 1,593,537 | +9.6% | 0.74% | +1.5% |
| APH | Buy | Amphenol Corp. | $59,148,000 | +37.6% | 1,157,217 | +55.9% | 0.74% | +59.8% |
| WDC | Buy | Western Digital Corp. | $59,002,000 | +22.9% | 739,028 | +20.5% | 0.74% | +42.8% |
| AMT | Buy | American Tower Corp.reit | $57,826,000 | +24.1% | 655,316 | +31.1% | 0.73% | +44.0% |
| LH | New | Laboratory Corp. of America Holdings | $56,889,000 | – | 522,606 | +100.0% | 0.71% | – |
| BMO | Buy | Bank of Montreal | $56,267,000 | +170.2% | 1,029,248 | +192.8% | 0.71% | +214.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $52,457,000 | -4.7% | 881,984 | +6.5% | 0.66% | +10.8% |
| KHC | New | The Kraft Heinz Co. | $52,310,000 | – | 737,362 | +100.0% | 0.66% | – |
| MMM | Buy | 3M Co. | $52,016,000 | +39.5% | 365,061 | +50.8% | 0.65% | +62.0% |
| EQIX | New | Equinix Inc.reit | $51,808,000 | – | 188,926 | +100.0% | 0.65% | – |
| ULTA | New | Ulta Salon Cosmetics and Fragrance Inc. | $51,411,000 | – | 313,799 | +100.0% | 0.65% | – |
| MCHI | Buy | iShares MSCI China ETFetf | $50,945,000 | -13.3% | 1,158,449 | +10.3% | 0.64% | +0.8% |
| CM | Sell | Canadian Imperial Bank of Commerce | $50,147,000 | -25.3% | 696,298 | -23.5% | 0.63% | -13.1% |
| CSCO | Buy | Cisco Systems Inc. | $48,600,000 | +10.2% | 1,842,187 | +14.6% | 0.61% | +28.2% |
| AGCO | Buy | AGCO Corp. | $48,225,000 | -9.0% | 1,030,392 | +10.3% | 0.61% | +5.8% |
| KMI | Sell | Kinder Morgan Inc. | $47,961,000 | -36.1% | 1,722,283 | -12.0% | 0.60% | -25.8% |
| NFX | New | Newfield Exploration Co. | $46,955,000 | – | 1,422,497 | +100.0% | 0.59% | – |
| GIB | Sell | CGI Group Inc. | $45,889,000 | -60.5% | 1,263,530 | -57.4% | 0.58% | -54.1% |
| PRI | Buy | Primerica Inc. | $45,494,000 | +1.1% | 1,006,142 | +2.1% | 0.57% | +17.5% |
| IVZ | Buy | Invesco Ltd. | $45,384,000 | -9.5% | 1,447,173 | +8.1% | 0.57% | +5.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $44,840,000 | -44.8% | 96,117 | -39.6% | 0.56% | -35.8% |
| ILMN | Sell | Illumina Inc. | $44,546,000 | -55.1% | 252,604 | -44.5% | 0.56% | -47.9% |
| DNB | Buy | The Dun & Bradstreet Corp. | $44,349,000 | -4.7% | 420,810 | +10.2% | 0.56% | +10.7% |
| TU | Buy | TELUS Corp. | $44,203,000 | -0.3% | 1,399,478 | +8.7% | 0.56% | +15.9% |
| NNN | Buy | National Retail Properties Inc.reit | $43,937,000 | +5.0% | 1,203,697 | +0.6% | 0.55% | +22.1% |
| IBM | Buy | International Business Machines Corp. | $43,791,000 | +28.0% | 301,096 | +43.0% | 0.55% | +48.6% |
| GLW | Buy | Corning Inc. | $42,731,000 | -12.0% | 2,488,597 | +1.1% | 0.54% | +2.3% |
| SU | Sell | Suncor Energy Inc. | $42,730,000 | -58.7% | 1,593,888 | -57.5% | 0.54% | -51.9% |
| AGU | Sell | Agrium Inc. | $42,664,000 | -27.1% | 474,896 | -14.0% | 0.54% | -15.2% |
| CELG | Buy | Celgene Corp. | $39,554,000 | -6.1% | 364,585 | +0.1% | 0.50% | +9.2% |
| XLI | Buy | SPDR S&P Industrial Select Sector ETFetf | $39,191,000 | +230435.3% | 780,571 | +246916.1% | 0.49% | – |
| TJX | Buy | The TJX Companies Inc. | $37,869,000 | +10.9% | 526,894 | +1.9% | 0.48% | +29.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $36,369,000 | +1.7% | 642,021 | +6.0% | 0.46% | +18.1% |
| TROW | Sell | T Rowe Price Group Inc. | $34,774,000 | -52.8% | 498,160 | -47.5% | 0.44% | -45.1% |
| XLF | Sell | SPDR Financial Select Sector ETFetf | $33,441,000 | -75.5% | 1,466,400 | -73.8% | 0.42% | -71.5% |
| EWN | Buy | iShares MSCI Netherlands ETFetf | $32,949,000 | +1.0% | 1,402,736 | +10.3% | 0.41% | +17.3% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $32,680,000 | -76.2% | 437,288 | -75.7% | 0.41% | -72.4% |
| EMN | Sell | Eastman Chemical Co. | $32,404,000 | -37.9% | 497,804 | -22.1% | 0.41% | -27.8% |
| MGA | Sell | Magna International Inc. | $31,263,000 | -42.5% | 650,219 | -32.8% | 0.39% | -33.0% |
| HD | Buy | The Home Depot Inc. | $31,036,000 | +196.3% | 267,735 | +183.5% | 0.39% | +245.1% |
| XLNX | Sell | Xilinx Inc. | $30,632,000 | -27.7% | 717,876 | -25.3% | 0.38% | -15.9% |
| RHI | Sell | Robert Half International Inc. | $29,096,000 | -7.5% | 567,028 | -0.1% | 0.36% | +7.4% |
| MNST | Sell | Monster Beverage Corp. | $28,311,000 | +1.2% | 208,873 | -0.1% | 0.36% | +17.9% |
| AMP | Sell | Ameriprise Financial Inc. | $28,137,000 | -74.7% | 256,913 | -71.2% | 0.35% | -70.7% |
| LMT | Buy | Lockheed Martin Corp. | $27,117,000 | +181.4% | 130,318 | +150.9% | 0.34% | +227.9% |
| PFE | Buy | Pfizer Inc. | $26,694,000 | +195.3% | 846,639 | +213.5% | 0.34% | +241.8% |
| JNJ | Buy | Johnson & Johnson | $26,415,000 | +170.6% | 281,916 | +180.9% | 0.33% | +213.2% |
| BAP | Sell | Credicorp Ltd. | $25,978,000 | -23.2% | 243,656 | -0.0% | 0.33% | -10.9% |
| EGO | Buy | Eldorado Gold Corp. | $25,843,000 | +9.8% | 8,038,463 | +41.6% | 0.32% | +28.0% |
| MRK | Buy | Merck & Co. Inc. | $25,439,000 | +159.2% | 513,061 | +197.1% | 0.32% | +200.9% |
| MET | Buy | MetLife Inc. | $25,271,000 | -8.4% | 533,767 | +8.1% | 0.32% | +6.4% |
| MCD | Buy | McDonald's Corp. | $24,853,000 | +241.1% | 251,337 | +227.3% | 0.31% | +294.9% |
| LYB | Sell | LyondellBasell Industries NV | $24,431,000 | -34.1% | 291,649 | -18.6% | 0.31% | -23.2% |
| TAHO | Sell | Tahoe Resources Inc. | $24,214,000 | -65.0% | 3,126,652 | -45.2% | 0.30% | -59.4% |
| JCOM | Sell | j2 Global Inc. | $24,060,000 | -22.0% | 337,446 | -25.7% | 0.30% | -9.3% |
| BIP | New | Brookfield Infrastructure Partners LPltd part | $23,930,000 | – | 647,927 | +100.0% | 0.30% | – |
| INTC | Buy | Intel Corp. | $23,689,000 | +246.4% | 783,195 | +247.6% | 0.30% | +302.7% |
| LAZ | Sell | Lazard Ltd. | $23,638,000 | -77.3% | 542,454 | -70.7% | 0.30% | -73.6% |
| GG | Buy | Goldcorp Inc. | $23,472,000 | -16.4% | 1,867,673 | +7.7% | 0.30% | -3.0% |
| NORW | Buy | Global X MSCI Norway ETFetf | $22,382,000 | -9.7% | 2,180,461 | +7.9% | 0.28% | +4.9% |
| FMX | Buy | Fomento Economico Mexicano SAB de CV ADRadr | $22,372,000 | +0.5% | 250,060 | +0.0% | 0.28% | +17.1% |
| XLV | Sell | SPDR Health Care Select Sector ETFetf | $21,891,000 | -84.1% | 328,437 | -82.3% | 0.28% | -81.5% |
| XLU | Buy | SPDR S&P Utilities Select Sector ETFetf | $21,878,000 | +128594.1% | 502,183 | +124202.7% | 0.28% | – |
| VZ | New | Verizon Communications Inc. | $21,584,000 | – | 494,261 | +100.0% | 0.27% | – |
| IVV | Sell | iShares Core S&P 500 ETFetf | $21,507,000 | -18.7% | 110,895 | -13.3% | 0.27% | -5.6% |
| KO | Buy | The Coca-Cola Co. | $21,415,000 | +221.4% | 531,712 | +212.5% | 0.27% | +273.6% |
| LVS | Sell | Las Vegas Sands Corp. | $21,180,000 | -46.4% | 554,270 | -26.4% | 0.27% | -37.7% |
| CL | Buy | Colgate-Palmolive Co. | $21,203,000 | +294.0% | 332,910 | +303.9% | 0.27% | +358.6% |
| CVS | Sell | CVS Health Corp. | $20,912,000 | -42.2% | 216,203 | -37.4% | 0.26% | -32.7% |
| HAR | Sell | Harman International Industries Inc. | $20,804,000 | -64.2% | 216,094 | -55.8% | 0.26% | -58.4% |
| LNC | Buy | Lincoln National Corp. | $19,795,000 | -11.0% | 415,539 | +10.5% | 0.25% | +3.8% |
| TS | Sell | Tenaris SA ADRadr | $19,195,000 | -10.5% | 794,205 | -0.0% | 0.24% | +3.9% |
| MD | Sell | Mednax Inc. | $19,205,000 | +0.1% | 249,500 | -3.8% | 0.24% | +16.4% |
| WFC | Sell | Wells Fargo & Company | $19,203,000 | -56.7% | 372,983 | -52.8% | 0.24% | -49.8% |
| ACN | New | Accenture PLC | $19,088,000 | – | 193,772 | +100.0% | 0.24% | – |
| SLB | Sell | Schlumberger Ltd. | $18,998,000 | -42.2% | 273,896 | -28.2% | 0.24% | -32.7% |
| ORCL | Sell | Oracle Corp. | $18,972,000 | -42.7% | 521,932 | -36.5% | 0.24% | -33.5% |
| WRK | New | Westrock Co. | $18,462,000 | – | 356,656 | +100.0% | 0.23% | – |
| EMC | Sell | EMC Corp. | $18,156,000 | -39.3% | 746,759 | -34.2% | 0.23% | -29.4% |
| AIG | New | American International Group Inc. | $17,522,000 | – | 307,640 | +100.0% | 0.22% | – |
| GOLD | Buy | Randgold Resources Ltd. ADRadr | $17,445,000 | -4.0% | 294,303 | +8.3% | 0.22% | +11.7% |
| CMCSA | New | Comcast Corp. | $17,279,000 | – | 303,052 | +100.0% | 0.22% | – |
| PEP | Buy | Pepsico Inc. | $17,297,000 | +61675.0% | 182,982 | +60894.0% | 0.22% | – |
| SABR | New | Sabre Corp. | $16,886,000 | – | 617,405 | +100.0% | 0.21% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $16,767,000 | +79742.9% | 257,968 | +85889.3% | 0.21% | – |
| BRKB | New | Berkshire Hathaway Inc. | $16,722,000 | – | 127,930 | +100.0% | 0.21% | – |
| FNV | Sell | Franco-Nevada Corp. | $16,714,000 | -25.7% | 378,360 | -19.8% | 0.21% | -13.6% |
| DCI | Sell | Donaldson Co. Inc. | $16,489,000 | -45.2% | 583,519 | -30.6% | 0.21% | -36.3% |
| ETN | Sell | Eaton Corp. PLC | $16,277,000 | -74.7% | 315,293 | -67.0% | 0.20% | -70.7% |
| SCCO | Buy | Southern Copper Corp. | $15,818,000 | -8.8% | 590,558 | +0.0% | 0.20% | +5.9% |
| OTEX | Sell | Open Text Corp. | $15,746,000 | -48.3% | 350,764 | -53.3% | 0.20% | -39.8% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $15,448,000 | +127.2% | 304,258 | +126.2% | 0.19% | +165.8% |
| USB | Buy | US Bancorp | $15,365,000 | +17560.9% | 373,756 | +18587.8% | 0.19% | +19200.0% |
| PDS | Sell | Precision Drilling Corp. | $14,403,000 | -54.7% | 3,881,466 | -18.0% | 0.18% | -47.4% |
| AMX | Sell | America Movil SAB de CV Series L ADRadr | $14,251,000 | -22.1% | 858,995 | -0.0% | 0.18% | -9.6% |
| XLB | Buy | SPDR Materials Select Sector ETFetf | $13,876,000 | +81523.5% | 345,397 | +97469.8% | 0.17% | – |
| GIL | Sell | Gildan Activewear Inc. | $13,876,000 | -56.1% | 458,633 | -51.8% | 0.17% | -49.1% |
| TRI | Sell | Thomson Reuters Corp. | $13,765,000 | +0.4% | 341,646 | -5.2% | 0.17% | +16.9% |
| UTX | Sell | United Technologies Corp. | $13,774,000 | -37.9% | 154,415 | -22.9% | 0.17% | -27.9% |
| PG | New | The Procter & Gamble Co. | $13,648,000 | – | 189,257 | +100.0% | 0.17% | – |
| SJR | Sell | Shaw Communications Inc. | $13,452,000 | -32.9% | 693,057 | -24.7% | 0.17% | -22.1% |
| FSV | Buy | FirstService Corp. | $12,978,000 | +81.4% | 400,595 | +55.6% | 0.16% | +111.7% |
| CIGI | Buy | Colliers International Group Inc. | $12,895,000 | +32.2% | 316,726 | +24.2% | 0.16% | +54.3% |
| NBL | Sell | Noble Energy Inc. | $12,516,000 | -48.0% | 412,334 | -27.0% | 0.16% | -39.6% |
| ECA | Buy | Encana Corp. | $12,515,000 | +417.8% | 1,939,664 | +784.3% | 0.16% | +503.8% |
| HII | Buy | Huntington Ingalls Industries Inc. | $11,663,000 | +5.6% | 108,433 | +10.4% | 0.15% | +22.7% |
| EWA | Buy | iShares MSCI Australia Index ETFetf | $11,591,000 | -9.4% | 642,941 | +5.5% | 0.15% | +5.8% |
| PBA | Sell | Pembina Pipeline Corp. | $11,499,000 | -34.0% | 476,761 | -11.5% | 0.14% | -23.4% |
| TRP | Sell | TransCanada Corp. | $11,214,000 | -33.9% | 353,775 | -15.2% | 0.14% | -23.0% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $10,708,000 | -19.4% | 421,371 | -10.0% | 0.13% | -6.9% |
| VLO | Sell | Valero Energy Corp. | $10,339,000 | -5.2% | 171,515 | -1.6% | 0.13% | +10.2% |
| RAI | Buy | Reynolds American Inc. | $10,390,000 | +108.1% | 234,127 | +249.8% | 0.13% | +140.7% |
| JNK | Sell | SPDR Barclays Capital US High Yield Bond ETFetf | $10,275,000 | -30.8% | 286,298 | -26.1% | 0.13% | -19.9% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $10,175,000 | +7.3% | 220,852 | -3.4% | 0.13% | +24.3% |
| XLE | Sell | SPDR S&P Energy Select Sector ETFetf | $9,917,000 | -92.8% | 161,011 | -91.2% | 0.12% | -91.5% |
| CRHM | New | CRH Medical Corp. | $9,776,000 | – | 3,047,921 | +100.0% | 0.12% | – |
| BAC | Sell | Bank of America Corp. | $9,831,000 | -9.1% | 627,000 | -1.6% | 0.12% | +5.1% |
| XLP | Buy | SPDR Consumer Staples Select Sector ETFetf | $9,560,000 | +56135.3% | 201,294 | +55200.5% | 0.12% | – |
| VALE | Buy | Vale SA ADRadr | $9,276,000 | -27.6% | 2,197,985 | +0.8% | 0.12% | -16.5% |
| BTG | Sell | B2Gold Corp. | $8,790,000 | -32.7% | 8,298,943 | -2.8% | 0.11% | -22.0% |
| FOR | Buy | Forestar Group Inc. | $8,505,000 | +10.5% | 644,338 | +10.1% | 0.11% | +28.9% |
| SWKS | Sell | Skyworks Solutions Inc. | $7,987,000 | -18.5% | 94,272 | -0.1% | 0.10% | -5.7% |
| MON | Sell | Monsanto Co. | $7,988,000 | -83.4% | 93,341 | -79.3% | 0.10% | -80.8% |
| NXPI | Sell | NXP Semiconductors NV | $7,563,000 | -16.6% | 86,307 | -6.7% | 0.10% | -3.1% |
| SKX | Skechers U.S.A. Inc. | $7,583,000 | +23.1% | 56,200 | 0.0% | 0.10% | +41.8% | |
| ECL | Sell | Ecolab Inc. | $7,382,000 | -76.9% | 67,055 | -76.3% | 0.09% | -73.0% |
| CXW | Sell | Corrections Corp. of Americareit | $7,349,000 | -23.7% | 247,211 | -15.3% | 0.09% | -11.5% |
| ACHC | Sell | Acadia Healthcare Co. Inc. | $7,132,000 | -14.8% | 106,941 | -0.1% | 0.09% | 0.0% |
| TECK | Sell | Teck Resources Ltd. | $7,185,000 | -71.0% | 1,501,592 | -40.0% | 0.09% | -66.4% |
| EXC | Sell | Exelon Corp. | $7,000,000 | -19.3% | 234,196 | -15.3% | 0.09% | -6.4% |
| DHI | Sell | DR Horton Inc. | $6,969,000 | -3.1% | 235,872 | -10.4% | 0.09% | +12.8% |
| ULTI | Sell | Ultimate Software Group Inc. | $7,016,000 | +9.6% | 38,947 | -0.2% | 0.09% | +27.5% |
| DVN | Sell | Devon Energy Corp. | $6,906,000 | -40.0% | 185,692 | -4.1% | 0.09% | -29.8% |
| JNS | New | Janus Capital Group Inc. | $6,850,000 | – | 500,463 | +100.0% | 0.09% | – |
| PSX | Sell | Phillips 66 | $6,838,000 | -13.1% | 88,427 | -9.6% | 0.09% | +1.2% |
| GE | Sell | General Electric Co. | $6,807,000 | -85.9% | 268,200 | -85.3% | 0.08% | -83.7% |
| STN | Sell | Stantec Inc. | $6,704,000 | -35.4% | 305,884 | -13.8% | 0.08% | -25.0% |
| WPX | Buy | WPX Energy Inc. | $6,697,000 | -40.2% | 1,007,906 | +10.4% | 0.08% | -30.6% |
| FCX | Sell | Freeport McMoRan Inc. | $6,671,000 | -55.2% | 685,237 | -14.4% | 0.08% | -47.8% |
| EWQ | Buy | iShares MSCI France ETFetf | $6,728,000 | +3.7% | 278,457 | +10.3% | 0.08% | +20.0% |
| CEF | Sell | Central Fund of Canada Ltd.mfc | $6,595,000 | -14.7% | 620,929 | -6.5% | 0.08% | -1.2% |
| NOW | Sell | ServiceNow Inc. | $6,485,000 | -5.9% | 92,782 | -0.1% | 0.08% | +9.5% |
| APO | Sell | Apollo Global Management LLC | $6,434,000 | -33.7% | 372,126 | -15.3% | 0.08% | -22.9% |
| CAG | ConAgra Foods Inc. | $6,388,000 | -6.6% | 156,700 | 0.0% | 0.08% | +8.1% | |
| TYL | Tyler Technologies Inc. | $6,146,000 | +16.4% | 40,900 | 0.0% | 0.08% | +35.1% | |
| NEM | Buy | Newmont Mining Corp. | $6,057,000 | +78.7% | 375,327 | +158.3% | 0.08% | +105.4% |
| COP | Sell | ConocoPhillips | $6,020,000 | -53.2% | 124,732 | -40.6% | 0.08% | -45.3% |
| CIEN | Sell | Ciena Corp. | $5,883,000 | -11.9% | 282,137 | -0.2% | 0.07% | +2.8% |
| EMR | Buy | Emerson Electric Co | $5,728,000 | +11.3% | 128,869 | +38.6% | 0.07% | +28.6% |
| IVW | New | iShares S&P 500 Growth ETFetf | $5,616,000 | – | 51,763 | +100.0% | 0.07% | – |
| KSS | Buy | Kohl's Corp. | $5,643,000 | -25.3% | 121,090 | +0.2% | 0.07% | -13.4% |
| BWLD | New | Buffalo Wild Wings Inc. | $5,320,000 | – | 27,329 | +100.0% | 0.07% | – |
| WWAV | Buy | WhiteWave Foods Co. | $5,269,000 | +88.2% | 130,390 | +127.2% | 0.07% | +120.0% |
| ROK | Buy | Rockwell Automation Inc. | $5,243,000 | -17.5% | 51,360 | +0.5% | 0.07% | -4.3% |
| SBNY | Signature Bank | $5,233,000 | -5.3% | 37,800 | 0.0% | 0.07% | +10.0% | |
| IFGL | Buy | iShares International Developed Real Estate ETFetf | $5,167,000 | +64.6% | 183,289 | +73.3% | 0.06% | +91.2% |
| SLW | Sell | Silver Wheaton Corp. | $5,157,000 | -80.9% | 428,048 | -72.6% | 0.06% | -77.7% |
| MBUU | Buy | Malibu Boats Inc. | $5,131,000 | -17.2% | 365,200 | +18.2% | 0.06% | -4.5% |
| WETF | Sell | WisdomTree Investments Inc. | $5,088,000 | -81.0% | 313,446 | -74.3% | 0.06% | -77.9% |
| BG | Bunge Ltd. | $4,920,000 | -15.8% | 66,700 | 0.0% | 0.06% | -1.6% | |
| AKG | Buy | Asanko Gold Inc. | $4,842,000 | -15.8% | 3,305,920 | +1.2% | 0.06% | -1.6% |
| FITB | Fifth Third Bancorp | $4,735,000 | -8.4% | 248,800 | 0.0% | 0.06% | +5.4% | |
| BND | New | Vanguard Total Bond Market ETFetf | $4,622,000 | – | 56,054 | +100.0% | 0.06% | – |
| IMAX | Imax Corp. | $4,632,000 | -15.4% | 136,200 | 0.0% | 0.06% | -1.7% | |
| KBH | KB Home | $4,582,000 | -17.7% | 336,000 | 0.0% | 0.06% | -3.3% | |
| CVX | Sell | Chevron Corp. | $4,544,000 | -18.6% | 57,479 | -0.7% | 0.06% | -5.0% |
| KB | KB Financial Group Inc. ADRadr | $4,440,000 | -9.8% | 150,103 | 0.0% | 0.06% | +5.7% | |
| AMSG | Buy | AmSurg Corp. | $4,393,000 | +31.4% | 56,173 | +17.3% | 0.06% | +52.8% |
| VET | Sell | Vermilion Energy Inc. | $4,397,000 | -38.4% | 136,213 | -17.6% | 0.06% | -28.6% |
| GTN | New | Gray Television Inc. | $4,393,000 | – | 342,110 | +100.0% | 0.06% | – |
| SPLS | Staples Inc. | $4,391,000 | -22.7% | 372,000 | 0.0% | 0.06% | -9.8% | |
| FTR | Buy | Frontier Communications Corp. | $4,339,000 | +75.7% | 907,779 | +81.6% | 0.05% | +100.0% |
| CXRX | Sell | Concordia Healthcare Corp. | $4,264,000 | -67.8% | 99,688 | -45.7% | 0.05% | -62.2% |
| NRTSF | Buy | Nobilis Health Corp. - Warrantswarr | $4,188,000 | -7.3% | 990,501 | +15.3% | 0.05% | +8.2% |
| HBM | Buy | HudBay Minerals Inc. | $4,259,000 | -54.8% | 1,149,980 | +1.5% | 0.05% | -48.0% |
| SSS | Buy | Sovran Self Storage Inc. | $4,250,000 | +38.0% | 44,778 | +26.1% | 0.05% | +60.6% |
| KATE | Sell | Kate Spade & Co. | $4,194,000 | -10.7% | 218,076 | -0.1% | 0.05% | +3.9% |
| FRGI | Fiesta Restaurant Group Inc. | $4,165,000 | -8.5% | 91,225 | 0.0% | 0.05% | +6.1% | |
| SFM | Sell | Sprouts Farmers Market Inc. | $4,028,000 | -21.2% | 189,694 | -0.1% | 0.05% | -7.3% |
| EGHT | Buy | 8x8 Inc. | $4,050,000 | +6.5% | 486,646 | +14.5% | 0.05% | +24.4% |
| ADM | Sell | Archer-Daniels-Midland Co. | $4,006,000 | -89.6% | 96,375 | -88.0% | 0.05% | -88.0% |
| MSLI | Buy | Merus Labs International Inc. | $3,904,000 | -42.9% | 3,021,965 | +3.9% | 0.05% | -33.8% |
| BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $3,871,000 | -21.1% | 65,400 | +9.5% | 0.05% | -7.5% |
| AAVVF | Buy | Advantage Oil and Gas Ltd. | $3,744,000 | +12.0% | 715,133 | +35.3% | 0.05% | +30.6% |
| ASGN | Buy | On Assignment Inc. | $3,704,000 | +31.3% | 99,742 | +38.6% | 0.05% | +56.7% |
| PDCE | New | PDC Energy Inc. | $3,735,000 | – | 70,019 | +100.0% | 0.05% | – |
| TAC | Sell | TransAlta Corp. | $3,774,000 | -52.7% | 810,375 | -21.3% | 0.05% | -45.3% |
| CCJ | Sell | Cameco Corp. | $3,576,000 | -47.0% | 292,575 | -38.0% | 0.04% | -38.4% |
| ALL | The Allstate Corp. | $3,587,000 | -9.5% | 61,200 | 0.0% | 0.04% | +4.7% | |
| TWOU | Sell | 2U Inc. | $3,548,000 | -26.8% | 98,198 | -34.9% | 0.04% | -13.5% |
| VNET | 21Vianet Group Inc. | $3,574,000 | -10.5% | 194,800 | 0.0% | 0.04% | +4.7% | |
| BCO | The Brink's Co. | $3,593,000 | -7.5% | 132,195 | 0.0% | 0.04% | +7.1% | |
| SVLC | Sell | Silvercrest Mines Inc. | $3,475,000 | -13.7% | 3,920,716 | -3.4% | 0.04% | 0.0% |
| XEC | Buy | Cimarex Energy Co | $3,382,000 | -3.5% | 32,912 | +3.6% | 0.04% | +10.5% |
| LOGM | LogMeIn Inc. | $3,361,000 | +6.6% | 49,000 | 0.0% | 0.04% | +23.5% | |
| MTZ | MasTec Inc. | $3,369,000 | -19.7% | 211,500 | 0.0% | 0.04% | -6.7% | |
| EOG | Sell | EOG Resources Inc. | $3,341,000 | -85.4% | 45,729 | -82.5% | 0.04% | -83.0% |
| DSGX | Buy | The Descartes Systems Group Inc. | $3,261,000 | +425.1% | 183,650 | +374.5% | 0.04% | +485.7% |
| Ctrip.com International Ltd. 1.25% October 15, 2018ccb | $3,301,000 | -4.7% | 3,059,000 | 0.0% | 0.04% | +10.8% | ||
| APC | Buy | Anadarko Petroleum Corp. | $3,179,000 | -16.5% | 52,506 | +7.6% | 0.04% | -2.4% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $3,151,000 | -53.3% | 119,941 | -55.3% | 0.04% | -45.2% |
| PPPMF | Sell | Primero Mining Corp. | $3,075,000 | -41.1% | 1,312,125 | -2.1% | 0.04% | -30.4% |
| Buy | Anthem Inc. 2.75% October 15, 2042ccb | $3,120,000 | +13.4% | 1,656,000 | +31.8% | 0.04% | +30.0% | |
| CVE | Sell | Cenovus Energy Inc. | $3,006,000 | -81.2% | 197,717 | -80.2% | 0.04% | -77.9% |
| OLED | Sell | Universal Display Corp. | $3,030,000 | -34.1% | 88,802 | -0.2% | 0.04% | -24.0% |
| Buy | ServiceNow Inc. 0.00% November 1, 2018ccb | $2,841,000 | +46.5% | 2,525,000 | +52.1% | 0.04% | +71.4% | |
| HTM | Sell | US Geothermal Inc. | $2,810,000 | -9.3% | 4,504,144 | -23.0% | 0.04% | +6.1% |
| BPY | Sell | Brookfield Property Partners LPltd part | $2,690,000 | -46.0% | 124,905 | -44.5% | 0.03% | -37.0% |
| HUN | Sell | Huntsman Corp. | $2,652,000 | -88.9% | 272,929 | -74.8% | 0.03% | -87.2% |
| GOLD | Sell | Barrick Gold Corp. | $2,613,000 | -65.9% | 409,687 | -42.8% | 0.03% | -60.2% |
| RGLD | Sell | Royal Gold Inc. | $2,466,000 | -59.4% | 52,333 | -47.0% | 0.03% | -53.0% |
| INFN | Infinera Corp. | $2,496,000 | -6.0% | 126,800 | 0.0% | 0.03% | +6.9% | |
| HAL | Sell | Halliburton Co. | $2,472,000 | -19.9% | 69,765 | -2.7% | 0.03% | -6.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,419,000 | -91.1% | 19,672 | -90.7% | 0.03% | -89.8% |
| CLR | Sell | Continental Resources Inc. | $2,395,000 | -33.5% | 82,422 | -3.0% | 0.03% | -23.1% |
| WREI | Sell | Wilshire US REIT ETFetf | $2,331,000 | -34.6% | 53,956 | -36.1% | 0.03% | -23.7% |
| HDB | Sell | HDFC Bank Ltd ADRadr | $2,331,000 | -11.8% | 38,100 | -12.8% | 0.03% | 0.0% |
| BIDU | Sell | Baidu Inc. ADRadr | $2,190,000 | -58.5% | 15,880 | -40.1% | 0.03% | -50.9% |
| WLL | Sell | Whiting Petroleum Corp. | $2,137,000 | -55.8% | 139,541 | -3.0% | 0.03% | -48.1% |
| MDM | Sell | Mountain Province Diamonds Inc. | $2,081,000 | -39.8% | 805,256 | -4.3% | 0.03% | -29.7% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,093,000 | -11.2% | 36,286 | -2.4% | 0.03% | +4.0% |
| OXY | Occidental Petroleum Corp. | $2,062,000 | -14.9% | 31,173 | 0.0% | 0.03% | 0.0% | |
| HEDJ | New | WisdomTree Europe Hedged Equity Fundmfo | $2,081,000 | – | 37,840 | +100.0% | 0.03% | – |
| TTE | Sell | TOTAL SA ADRadr | $1,973,000 | -9.2% | 44,126 | -0.1% | 0.02% | +8.7% |
| AXLL | Axiall Corp. | $2,005,000 | -56.1% | 127,000 | 0.0% | 0.02% | -49.0% | |
| SEE | Buy | Sealed Air Corp. | $1,907,000 | -6.1% | 40,446 | +2.1% | 0.02% | +9.1% |
| CPG | Sell | Crescent Point Energy Corp. | $1,809,000 | -81.6% | 157,722 | -67.1% | 0.02% | -78.3% |
| MAG | MAG Silver Corp. | $1,720,000 | -8.9% | 241,007 | 0.0% | 0.02% | +10.0% | |
| APD | Sell | Air Products and Chemicals Inc. | $1,581,000 | -12.1% | 12,315 | -6.4% | 0.02% | +5.3% |
| 3106PS | Sell | Delphi Automotive PLC | $1,528,000 | -92.7% | 19,966 | -91.9% | 0.02% | -91.6% |
| RIC | Richmont Mines Inc. | $1,531,000 | -12.1% | 546,600 | 0.0% | 0.02% | 0.0% | |
| KR | Buy | The Kroger Co. | $1,419,000 | +71.0% | 39,117 | +241.0% | 0.02% | +100.0% |
| AAPL | Sell | Apple Inc. | $1,463,000 | -94.4% | 13,200 | -93.7% | 0.02% | -93.6% |
| HES | Sell | Hess Corp. | $1,404,000 | -30.0% | 27,861 | -7.2% | 0.02% | -18.2% |
| VMC | Sell | Vulcan Materials Co. | $1,441,000 | -92.1% | 16,081 | -92.6% | 0.02% | -90.9% |
| SWC | Sell | Stillwater Mining Co. | $1,386,000 | -89.1% | 133,540 | -87.9% | 0.02% | -87.7% |
| AYI | Sell | Acuity Brands Inc. | $1,352,000 | -14.5% | 7,654 | -13.1% | 0.02% | 0.0% |
| EWY | New | iShares MSCI South Korea Index Fundetf | $1,266,000 | – | 25,953 | +100.0% | 0.02% | – |
| PGHEF | Sell | Pengrowth Energy Corp. | $1,182,000 | -69.7% | 1,380,605 | -11.8% | 0.02% | -64.3% |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $1,112,000 | – | 10,080 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX Laboratories Inc. | $1,086,000 | +21.2% | 14,531 | +3.8% | 0.01% | +40.0% |
| V | Buy | Visa Inc. | $1,084,000 | +13.9% | 15,500 | +9.2% | 0.01% | +40.0% |
| DIS | The Walt Disney Co. | $1,150,000 | -9.9% | 11,200 | 0.0% | 0.01% | 0.0% | |
| UNH | Unitedhealth Group Inc. | $1,095,000 | -4.4% | 9,400 | 0.0% | 0.01% | +16.7% | |
| WAB | Sell | Wabtec Corp. | $996,000 | -95.7% | 11,240 | -95.5% | 0.01% | -94.8% |
| RDSA | Sell | Royal Dutch Shell PLC ADRadr | $1,034,000 | -16.9% | 21,817 | -0.1% | 0.01% | 0.0% |
| BDX | Becton Dickinson And Co | $999,000 | -5.8% | 7,500 | 0.0% | 0.01% | +18.2% | |
| BX | Sell | The Blackstone Group LP | $922,000 | -99.2% | 29,000 | -98.9% | 0.01% | -99.0% |
| IAU | Sell | iShares Gold Trust ETFetf | $956,000 | -38.2% | 88,130 | -35.5% | 0.01% | -29.4% |
| SIMO | Buy | Silicon Motion Technology Corp. ADRadr | $962,000 | +48.0% | 34,990 | +86.1% | 0.01% | +71.4% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $916,000 | -8.9% | 43,860 | -1.2% | 0.01% | +9.1% |
| PSMT | Sell | PriceSmart Inc. | $923,000 | -93.1% | 11,886 | -91.9% | 0.01% | -91.7% |
| MDT | Sell | Medtronic Inc. | $966,000 | -87.3% | 14,362 | -86.0% | 0.01% | -85.4% |
| Trulia Inc. 2.75% December 15, 2020ccb | $971,000 | +3.9% | 730,000 | 0.0% | 0.01% | +20.0% | ||
| UHS | Universal Health Services Inc. | $852,000 | -11.7% | 6,800 | 0.0% | 0.01% | +10.0% | |
| MSFT | Microsoft Corp. | $840,000 | +0.8% | 18,900 | 0.0% | 0.01% | +22.2% | |
| MCK | Sell | McKesson Corp. | $892,000 | -95.7% | 4,797 | -94.8% | 0.01% | -95.1% |
| JCI | Sell | Johnson Controls Inc. | $853,000 | -18.2% | 20,500 | -2.8% | 0.01% | 0.0% |
| LPL | Sell | LG Display Co. Ltd. ADRadr | $876,000 | -18.3% | 91,669 | -1.1% | 0.01% | -8.3% |
| SONY | New | Sony Corp. ADRadr | $905,000 | – | 36,703 | +100.0% | 0.01% | – |
| INTU | Sell | Intuit Inc. | $851,000 | -97.4% | 9,540 | -97.1% | 0.01% | -96.9% |
| AMGN | Amgen Inc. | $883,000 | -9.2% | 6,350 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp. | $775,000 | -1.0% | 8,200 | 0.0% | 0.01% | +25.0% | |
| XYL | Xylem Inc. | $807,000 | -10.6% | 24,400 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | Roper Technologies Inc. | $806,000 | -31.1% | 5,114 | -24.8% | 0.01% | -23.1% |
| SPNV | Sell | Superior Energy Services Inc. | $775,000 | -66.6% | 61,400 | -44.3% | 0.01% | -60.0% |
| HAIN | Sell | The Hain Celestial Group Inc. | $823,000 | -22.0% | 15,858 | -1.2% | 0.01% | -9.1% |
| SLF | Sell | Sun Life Financial Inc. | $786,000 | -48.9% | 24,300 | -47.2% | 0.01% | -41.2% |
| USCR | Sell | US Concrete Inc. | $706,000 | -67.2% | 14,700 | -74.2% | 0.01% | -60.9% |
| MLM | Sell | Martin Marietta Materials Inc. | $702,000 | -43.6% | 4,600 | -47.7% | 0.01% | -30.8% |
| NGD | Sell | New Gold Inc. | $756,000 | -39.3% | 334,558 | -27.9% | 0.01% | -30.8% |
| NKE | New | NIKE Inc. | $602,000 | – | 4,864 | +100.0% | 0.01% | – |
| WOOD | Sell | iShares Global Timber & Forestry ETFetf | $658,000 | -75.6% | 14,677 | -71.5% | 0.01% | -72.4% |
| TREX | Buy | Trex Co Inc. | $569,000 | -1.4% | 16,974 | +45.1% | 0.01% | +16.7% |
| TXN | Sell | Texas Instruments Inc. | $597,000 | -53.8% | 12,000 | -52.2% | 0.01% | -50.0% |
| IMO | Sell | Imperial Oil Ltd. | $592,000 | -96.7% | 18,632 | -96.0% | 0.01% | -96.4% |
| CP | Canadian Pacific Railway Ltd. | $590,000 | -10.1% | 4,100 | 0.0% | 0.01% | 0.0% | |
| FSM | Fortuna Silver Mines Inc. | $530,000 | -39.6% | 241,007 | 0.0% | 0.01% | -22.2% | |
| BEP | Brookfield Renewable Energy Partners LPltd part | $585,000 | -7.1% | 21,200 | 0.0% | 0.01% | 0.0% | |
| HBAN | New | Huntington Bancshares Inc. | $554,000 | – | 51,900 | +100.0% | 0.01% | – |
| WCN | Waste Connections Inc. | $577,000 | +4.0% | 11,808 | 0.0% | 0.01% | +16.7% | |
| LSG | New | Lake Shore Gold Corp. | $487,000 | – | 578,308 | +100.0% | 0.01% | – |
| PEGI | Sell | Pattern Energy Group Inc. | $446,000 | -32.4% | 23,201 | -0.4% | 0.01% | -14.3% |
| D | Dominion Resources Inc. | $517,000 | +6.2% | 7,300 | 0.0% | 0.01% | +20.0% | |
| CMI | Buy | Cummins Inc. | $492,000 | -14.6% | 4,506 | +2.4% | 0.01% | 0.0% |
| AOS | New | AO Smith Corp. | $510,000 | – | 7,769 | +100.0% | 0.01% | – |
| CAE | Sell | CAE Inc. | $516,000 | -73.2% | 48,600 | -69.9% | 0.01% | -71.4% |
| AGI | New | Alamos Gold Inc. | $429,000 | – | 115,696 | +100.0% | 0.01% | – |
| GTU | Sell | Central GoldTrustmfc | $417,000 | -66.5% | 10,500 | -65.3% | 0.01% | -61.5% |
| IDTI | Sell | Integrated Device Technology Inc. | $382,000 | -96.8% | 18,700 | -96.6% | 0.01% | -96.1% |
| Buy | Salesforce.com Inc. 0.25% April 1, 2018ccb | $428,000 | +250.8% | 350,000 | +250.0% | 0.01% | +400.0% | |
| EWS | New | iShares MSCI Singapore ETFetf | $434,000 | – | 42,649 | +100.0% | 0.01% | – |
| XPL | Solitario Exploration & Royalty Corp. | $332,000 | -25.4% | 736,221 | 0.0% | 0.00% | -20.0% | |
| BBBY | Sell | Bed Bath and Beyond Inc. | $316,000 | -98.2% | 5,500 | -97.8% | 0.00% | -97.9% |
| PBR | Sell | Petroleo Brasileiro SA ADRadr | $301,000 | -52.3% | 69,140 | -0.8% | 0.00% | -42.9% |
| Intel Corp. 2.95% December 15, 2035ccb | $280,000 | +1.4% | 230,000 | 0.0% | 0.00% | +33.3% | ||
| ERF | Sell | Enerplus Corp. | $348,000 | -52.2% | 71,334 | -14.0% | 0.00% | -50.0% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc.reit | $343,000 | -21.0% | 19,779 | -8.9% | 0.00% | -20.0% |
| GILD | Sell | Gilead Sciences Inc. | $325,000 | -98.6% | 3,290 | -98.3% | 0.00% | -98.4% |
| New | Palo Alto Networks Inc. 0.00% July 1, 2019ccb | $308,000 | – | 190,000 | +100.0% | 0.00% | – | |
| DDC | Buy | Dominion Diamond Corp. | $234,000 | -9.3% | 21,878 | +18.9% | 0.00% | 0.0% |
| SHOP | Sell | Shopify Inc. | $226,000 | -55.2% | 6,450 | -56.6% | 0.00% | -40.0% |
| Newmont Mining Corp. 1.625% July 15, 2017ccb | $210,000 | -1.4% | 210,000 | 0.0% | 0.00% | +50.0% | ||
| WBA | New | Walgreens Boots Alliance Inc. | $224,000 | – | 2,700 | +100.0% | 0.00% | – |
| Toll Brothers Finance Corp. 0.50% September 15, 2032ccb | $206,000 | -0.5% | 200,000 | 0.0% | 0.00% | +50.0% | ||
| New | Radian Group Inc. 2.25% March 1, 2019ccb | $265,000 | – | 175,000 | +100.0% | 0.00% | – | |
| AU | Sell | AngloGold Ashanti Ltd. ADRadr | $250,000 | -45.9% | 30,475 | -40.9% | 0.00% | -40.0% |
| PKX | New | Posco ADRadr | $265,000 | – | 7,561 | +100.0% | 0.00% | – |
| WRN | Sell | Western Copper And Gold Corp. | $270,000 | -47.4% | 958,489 | -19.2% | 0.00% | -50.0% |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFetf | $235,000 | – | 2,734 | +100.0% | 0.00% | – |
| Vector Group Ltd. 1.75% April 15, 2020ccb | $218,000 | -0.5% | 200,000 | 0.0% | 0.00% | +50.0% | ||
| VeriSign Inc. 4.1355% August 15, 2037ccb | $200,000 | +14.3% | 95,000 | 0.0% | 0.00% | +50.0% | ||
| Buy | Molina Healthcare Inc. 1.625% August 15, 2044ccb | $276,000 | +6.2% | 210,000 | +5.0% | 0.00% | 0.0% | |
| AEUA | New | Anadarko Petroleum Corp. 7.50% June 7, 2018cpfd | $151,000 | – | 4,000 | +100.0% | 0.00% | – |
| FSLR | Sell | First Solar Inc. | $156,000 | -38.3% | 3,624 | -32.9% | 0.00% | -33.3% |
| EXCU | Exelon Corp. 6.50% Preferred June 1, 2017cpfd | $171,000 | -3.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SPTL | New | SPDR Barclays Capital Long Term Treasury Bond ETFetf | $158,000 | – | 2,193 | +100.0% | 0.00% | – |
| Electronic Arts Inc. 0.75% July 15, 2016ccb | $171,000 | +3.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| DCUC | Dominion Resources Inc. 6.375% Preferred July 1, 2017cpfd | $169,000 | +7.0% | 3,383 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Buy | SunEdison Inc. | $144,000 | -73.6% | 19,970 | +9.4% | 0.00% | -66.7% |
| New | TAL Education Group 2.50% May 15, 2019ccb | $174,000 | – | 135,000 | +100.0% | 0.00% | – | |
| Chesapeake Energy Corp. 2.75% November 15, 2035ccb | $174,000 | +0.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| TSLA | Tesla Motors Inc. | $150,000 | -6.8% | 600 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Bank Of America Corp. 7.25% Preferredcpfd | $171,000 | -2.3% | 158 | 0.0% | 0.00% | 0.0% | |
| Verint Systems Inc. 1.50% June 1, 2021ccb | $191,000 | -15.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| WFCPRL | Buy | Wells Fargo & Co. 7.50% Preferredcpfd | $123,000 | +89.2% | 105 | +90.9% | 0.00% | +100.0% |
| WPXP | New | Wpx Energy Inc. Preferredpfd | $182,000 | – | 5,000 | +100.0% | 0.00% | – |
| AUY | Sell | Yamana Gold Inc. | $154,000 | -72.9% | 91,403 | -51.6% | 0.00% | -66.7% |
| Buy | Akamai Technologies Inc. 0.00% February 15, 2019ccb | $158,000 | +150.8% | 150,000 | +150.0% | 0.00% | +100.0% | |
| INDA | Buy | iShares MSCI India ETFetf | $43,000 | +104.8% | 1,506 | +115.1% | 0.00% | – |
| THD | New | iShares MSCI Thailand Capped ETFetf | $80,000 | – | 1,287 | +100.0% | 0.00% | – |
| SPTS | New | SPDR Barclays Short Term Treasury ETFetf | $73,000 | – | 2,387 | +100.0% | 0.00% | – |
| SPTI | New | SPDR Barclays Intermediate Term Treasury ETFetf | $104,000 | – | 1,706 | +100.0% | 0.00% | – |
| Take-Two Interactive Software Inc. 1.00% July 1, 2018ccb | $53,000 | +3.9% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| CPHRF | Cipher Pharmaceuticals Inc. | $70,000 | -56.5% | 18,900 | 0.0% | 0.00% | -50.0% | |
| HSIC | Sell | Henry Schein Inc. | $84,000 | -99.6% | 630 | -99.6% | 0.00% | -99.5% |
| TRMB | Sell | Trimble Navigation Ltd. | $100,000 | -72.1% | 6,031 | -60.6% | 0.00% | -75.0% |
| United Therapeutics Corp. 1.00% September 15, 2016ccb | $83,000 | -22.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| MEOH | Sell | Methanex Corp. | $100,000 | -87.8% | 3,000 | -79.6% | 0.00% | -88.9% |
| Buy | XPO Logistics Inc. 4.50% October 1, 2017ccb | $108,000 | +227.3% | 72,000 | +500.0% | 0.00% | – | |
| UNFI | Sell | United Natural Foods Inc. | $58,000 | -68.0% | 1,198 | -58.0% | 0.00% | -50.0% |
| ENIA | Sell | Enersis SA ADRadr | $79,000 | -22.5% | 6,177 | -4.5% | 0.00% | 0.0% |
| Illumina Inc. 0.00% June 15, 2019ccb | $82,000 | -5.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | General Cable Corp. 4.50% November 15, 2029ccb | $67,000 | -65.8% | 110,000 | -53.2% | 0.00% | -50.0% | |
| ON Semiconductor Corp. 2.625% December 15, 2026ccb | $79,000 | -9.2% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| EWZ | New | iShares MSCI Brazil Capped ETFetf | $43,000 | – | 1,960 | +100.0% | 0.00% | – |
| NSC | Norfolk Southern Corp. | $63,000 | -12.5% | 825 | 0.0% | 0.00% | 0.0% | |
| WELLPRI | New | Welltower Inc. 6.5% Preferredcpfd | $59,000 | – | 961 | +100.0% | 0.00% | – |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $24,000 | +71.4% | 495 | +93.4% | 0.00% | – |
| VCLT | New | Vanguard Long-Term Corporate Bond ETFetf | $20,000 | – | 235 | +100.0% | 0.00% | – |
| ET | Buy | Energy Transfer Equity LPltd part | $11,000 | -35.3% | 516 | +100.0% | 0.00% | – |
| VTR | Ventas Inc.reit | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNQ | New | Vanguard REIT ETFetf | $16,000 | – | 205 | +100.0% | 0.00% | – |
| ETR | Entergy Corp. | $11,000 | -8.3% | 172 | 0.0% | 0.00% | – | |
| ESRX | Express Scripts Holding Co. | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| FTW | New | First Trust Taiwan Alphadex Fund ETFetf | $18,000 | – | 611 | +100.0% | 0.00% | – |
| RTN | Raytheon Co. | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| Radian Group Inc. 3.00% November 15, 2017ccb | $14,000 | -17.6% | 10,000 | 0.0% | 0.00% | – | ||
| RPM International Inc. 2.25% December 15, 2020ccb | $27,000 | -3.6% | 24,000 | 0.0% | 0.00% | – | ||
| QCOM | Sell | QUALCOMM Inc. | $16,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| GIS | General Mills Inc. | $28,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Meritor Inc. 4.00% February 15, 2027ccb | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | – | ||
| PX | Praxair Inc. | $20,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| PICB | Sell | PowerShares International Corporate Bond Portfolioetf | $16,000 | -20.0% | 626 | -17.4% | 0.00% | – |
| PAGP | Plains GP Holdings LPltd part | $11,000 | -31.2% | 615 | 0.0% | 0.00% | – | |
| NLY | Buy | Annaly Capital Management Inc. | $27,000 | +42.1% | 2,700 | +28.6% | 0.00% | – |
| PSXP | Phillips 66 Partners LPltd part | $12,000 | -29.4% | 239 | 0.0% | 0.00% | – | |
| HCP | HCP Inc.reit | $22,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| OKS | ONEOK Partners LP | $13,000 | -13.3% | 434 | 0.0% | 0.00% | – | |
| ITC | ITC Holdings Corp. | $11,000 | +10.0% | 323 | 0.0% | 0.00% | – | |
| OKE | ONEOK Inc. | $9,000 | -18.2% | 269 | 0.0% | 0.00% | – | |
| ZTS | Zoetis Inc. | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| HPQ | Hewlett-Packard Co. | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| NJR | New Jersey Resources Corp. | $12,000 | +9.1% | 408 | 0.0% | 0.00% | – | |
| NGLS | Targa Resources Partners LP | $11,000 | -26.7% | 393 | 0.0% | 0.00% | – | |
| CSX | CSX Corp. | $10,000 | -16.7% | 378 | 0.0% | 0.00% | – | |
| CME | CME Group Inc. | $28,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TCP | TC PipeLines LPltd part | $13,000 | -18.8% | 283 | 0.0% | 0.00% | – | |
| SEP | Spectra Energy Partners LPltd part | $10,000 | -9.1% | 245 | 0.0% | 0.00% | – | |
| SE | Spectra Energy Corp. | $9,000 | -25.0% | 358 | 0.0% | 0.00% | – | |
| UNP | Union Pacific Corp. | $11,000 | -8.3% | 130 | 0.0% | 0.00% | – | |
| UPS | United Parcel Service Inc. | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co. | $2,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| COO | Sell | The Cooper Co. Inc. | $34,000 | -99.6% | 230 | -99.5% | 0.00% | -100.0% |
| SO | Buy | Southern Co. | $39,000 | +18.2% | 879 | +12.8% | 0.00% | – |
| CMLP | Crestwood Midstream Partners LPltd part | $5,000 | -44.4% | 839 | 0.0% | 0.00% | – | |
| URBN | New | Urban Outfitters Inc. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DCP | DCP Midstream Partners LPltd part | $11,000 | -21.4% | 471 | 0.0% | 0.00% | – | |
| DE | Deere & Co. | $22,000 | -24.1% | 300 | 0.0% | 0.00% | – | |
| DUK | Duke Energy Corp. | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQM | EQT Midstream Partners LPltd part | $14,000 | -17.6% | 213 | 0.0% | 0.00% | – | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,000 | 0.0% | 66 | +13.8% | 0.00% | – |
| VPL | New | Vanguard FTSE Pacific ETFetf | $10,000 | – | 183 | +100.0% | 0.00% | – |
| AEP | American Electric Power Co Inc. | $13,000 | +8.3% | 221 | 0.0% | 0.00% | – | |
| AGNC | American Capital Agency Corp.reit | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MMP | Magellan Midstream Partners LP | $14,000 | -17.6% | 226 | 0.0% | 0.00% | – | |
| IXC | Buy | iShares Global Energy ETFetf | $1,000 | 0.0% | 38 | +15.2% | 0.00% | – |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $2,000 | -33.3% | 21 | -22.2% | 0.00% | – |
| USMV | New | iShares MSCI USA Minimum Volatility ETFetf | $36,000 | – | 901 | +100.0% | 0.00% | – |
| HYG | Buy | Ishares iBoxx $ High Yield Corporate Bond ETFetf | $5,000 | +150.0% | 64 | +137.0% | 0.00% | – |
| EFAV | New | iShares MSCI EAFE Minimum Volatility ETFetf | $25,000 | – | 403 | +100.0% | 0.00% | – |
| Exit | Incyte Corp. 1.25% November 15, 2020ccb | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | Micron Technology Inc. 3.00% November 15, 2043ccb | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | BGC Partners Inc. 4.50% July 15, 2016ccb | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -100 | -100.0% | 0.00% | – |
| CLS | Sell | Celestica Inc. | $32,000 | -99.7% | 2,500 | -99.7% | 0.00% | -100.0% |
| CPN | Calpine Corp. | $7,000 | -22.2% | 490 | 0.0% | 0.00% | – | |
| TRGP | Targa Resources Corp. | $9,000 | -43.8% | 180 | 0.0% | 0.00% | – | |
| TGT | Sell | Target Corp. | $24,000 | -27.3% | 300 | -25.0% | 0.00% | – |
| TWTR | Twitter Inc. | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| HCNPRI | Exit | Health Care Reit Inc. 6.5% Preferredcpfd | $0 | – | -961 | -100.0% | -0.00% | – |
| Exit | NVIDIA Corp. 1.00% December 1, 2018ccb | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| AG | Exit | First Majestic Silver Corporation | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CCIPRA | Exit | Crown Castle International Corp. 4.50% Preferred November 1, 2016cpfd | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | Stillwater Mining Co. 1.75% October 15, 2032ccb | $0 | – | -182,000 | -100.0% | -0.00% | – | |
| Exit | Medivation Inc. 2.625% April 1, 2017ccb | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| AGI | Exit | Alamos Gold Inc/old | $0 | – | -37,400 | -100.0% | -0.00% | – |
| PLL | Exit | Pall Corporation | $0 | – | -3,071 | -100.0% | -0.00% | – |
| Exit | Microchip Technology Inc. 2.125% December 15, 2037ccb | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| EXK | Exit | Endeavour Silver Corporation | $0 | – | -275,267 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire PLC ADRadr | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -8,100 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -5,600 | -100.0% | -0.01% | – |
| NOR | Exit | Noranda Aluminum Holding Corp. | $0 | – | -830,223 | -100.0% | -0.01% | – |
| RPM | Exit | RPM International Inc. | $0 | – | -15,500 | -100.0% | -0.01% | – |
| EDU | Exit | New Oriental Education & Technology Group Inc. ADRadr | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -40,700 | -100.0% | -0.01% | – |
| BIN | Exit | Progressive Waste Solutions Ltd. | $0 | – | -31,752 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc. | $0 | – | -12,400 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -8,833 | -100.0% | -0.01% | – |
| Exit | Wabash National Corp. 3.375% May 1, 2018ccb | $0 | – | -1,224,000 | -100.0% | -0.02% | – | |
| PSGLQ | Exit | Performance Sports Group Ltd. | $0 | – | -87,957 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp. of Saskatchewan Inc. | $0 | – | -61,898 | -100.0% | -0.02% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -28,288 | -100.0% | -0.02% | – |
| AUQ | Exit | Aurico Gold Inc. | $0 | – | -1,010,100 | -100.0% | -0.03% | – |
| SEMG | Exit | SemGroup Corporation 'A' | $0 | – | -38,266 | -100.0% | -0.03% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFetf | $0 | – | -18,787 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -38,400 | -100.0% | -0.06% | – |
| POL | Exit | Polyone Corporation | $0 | – | -158,561 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -121,000 | -100.0% | -0.08% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -43,600 | -100.0% | -0.08% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -169,369 | -100.0% | -0.08% | – |
| AYA | Exit | Amaya Inc. | $0 | – | -311,600 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -271,190 | -100.0% | -0.11% | – |
| VMW | Exit | VMware Inc. 'A' | $0 | – | -125,901 | -100.0% | -0.12% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -119,742 | -100.0% | -0.12% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -243,000 | -100.0% | -0.14% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -203,900 | -100.0% | -0.15% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -267,088 | -100.0% | -0.18% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -275,700 | -100.0% | -0.18% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -343,600 | -100.0% | -0.18% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -294,000 | -100.0% | -0.20% | – |
| DVA | Exit | DaVita HealthCare Partners Inc. | $0 | – | -272,610 | -100.0% | -0.23% | – |
| BUD | Exit | Anheuser-Busch InBev NV ADRadr | $0 | – | -197,100 | -100.0% | -0.26% | – |
| CI | Exit | Cigna Corp. | $0 | – | -152,500 | -100.0% | -0.27% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -523,999 | -100.0% | -0.33% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -604,256 | -100.0% | -0.45% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -703,830 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.