$8.29 Billion is the total value of AGF INVESTMENTS INC.'s 449 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | Sell | Philip Morris International Inc. | $202,792,000 | +10.5% | 2,069,234 | -0.8% | 2.45% | +8.6% |
CB | New | Chubb Ltd. | $190,642,000 | – | 1,601,482 | +100.0% | 2.30% | – |
HON | Buy | Honeywell International Inc. | $190,589,000 | +14.7% | 1,702,470 | +6.2% | 2.30% | +12.7% |
MO | Buy | Altria Group Inc. | $167,493,000 | +9.2% | 2,675,920 | +1.6% | 2.02% | +7.3% |
WM | Buy | Waste Management Inc. | $152,723,000 | +17.3% | 2,590,958 | +6.2% | 1.84% | +15.2% |
NOC | Buy | Northrop Grumman Corp. | $143,841,000 | +11.6% | 727,542 | +6.6% | 1.74% | +9.6% |
RY | Buy | Royal Bank of Canada | $142,580,000 | +13.1% | 2,477,756 | +5.3% | 1.72% | +11.1% |
JPM | Buy | JPMorgan Chase & Co. | $128,256,000 | +1.9% | 2,167,772 | +13.7% | 1.55% | +0.1% |
BNS | Sell | Bank of Nova Scotia | $125,352,000 | +8.4% | 2,568,270 | -10.1% | 1.51% | +6.5% |
FB | Buy | Facebook Inc. | $125,224,000 | +14.7% | 1,098,160 | +5.3% | 1.51% | +12.6% |
OMC | Buy | Omnicom Group Inc. | $123,994,000 | +17.4% | 1,491,128 | +6.8% | 1.50% | +15.3% |
MCO | Buy | Moody's Corp. | $120,972,000 | +5.7% | 1,253,759 | +10.0% | 1.46% | +3.9% |
T | Sell | AT&T Inc. | $113,609,000 | +12.6% | 2,903,689 | -1.0% | 1.37% | +10.6% |
TD | Buy | Toronto-Dominion Bank | $109,876,000 | +12.5% | 2,548,756 | +2.3% | 1.33% | +10.5% |
BIL | Sell | SPDR Barclays Capital 1-3 Month T-Bill ETFetf | $102,914,000 | -7.5% | 2,255,297 | -7.4% | 1.24% | -9.1% |
AMZN | Buy | Amazon.com Inc. | $96,945,000 | -7.7% | 163,406 | +5.2% | 1.17% | -9.3% |
CNI | Sell | Canadian National Railway Co. | $96,631,000 | -10.4% | 1,548,282 | -19.7% | 1.17% | -12.0% |
GOOGL | New | Alphabet Inc. | $90,135,000 | – | 118,219 | +100.0% | 1.09% | – |
MDLZ | Buy | Mondelez International Inc. | $89,683,000 | +3.5% | 2,237,599 | +15.9% | 1.08% | +1.7% |
DG | Buy | Dollar General Corp. | $87,374,000 | +23.7% | 1,021,334 | +4.0% | 1.05% | +21.4% |
NFX | Buy | Newfield Exploration Co. | $84,249,000 | +57.4% | 2,535,321 | +54.2% | 1.02% | +54.6% |
CRM | Buy | salesforce.com Inc. | $81,855,000 | +0.3% | 1,109,367 | +6.6% | 0.99% | -1.5% |
CNQ | Sell | Canadian Natural Resources Ltd. | $81,679,000 | +18.6% | 3,023,498 | -4.1% | 0.99% | +16.5% |
BAM | Buy | Brookfield Asset Management Inc. | $80,923,000 | +27.6% | 2,329,689 | +15.9% | 0.98% | +25.4% |
LEN | Buy | Lennar Corp. | $78,444,000 | +3.9% | 1,623,069 | +5.1% | 0.95% | +2.0% |
ULTA | Buy | Ulta Salon Cosmetics and Fragrance Inc. | $77,058,000 | +34.8% | 397,977 | +28.8% | 0.93% | +32.5% |
XOM | Sell | Exxon Mobil Corp. | $73,861,000 | -9.3% | 884,303 | -15.3% | 0.89% | -10.9% |
TMUS | Buy | T-Mobile US Inc. | $72,643,000 | +2.8% | 1,897,834 | +5.1% | 0.88% | +1.0% |
ABBV | Buy | AbbVie Inc. | $71,410,000 | +1.1% | 1,251,393 | +5.0% | 0.86% | -0.7% |
ENB | Buy | Enbridge Inc. | $69,482,000 | +107.9% | 1,787,072 | +77.8% | 0.84% | +104.1% |
AMT | Buy | American Tower Corp. REITreit | $69,469,000 | +11.1% | 679,018 | +5.3% | 0.84% | +9.1% |
CTSH | Buy | Cognizant Technology Solutions Corp. | $69,286,000 | +9.9% | 1,105,701 | +5.3% | 0.84% | +7.9% |
SCHW | Buy | The Charles Schwab Corp. | $69,173,000 | -9.3% | 2,470,205 | +6.7% | 0.84% | -10.8% |
NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $66,130,000 | -0.8% | 1,196,770 | +5.3% | 0.80% | -2.4% |
EQIX | Buy | Equinix Inc. REITreit | $65,463,000 | +13.3% | 198,066 | +3.7% | 0.79% | +11.3% |
VMC | Buy | Vulcan Materials Co. | $64,988,000 | +64.8% | 615,969 | +48.4% | 0.78% | +62.0% |
KHC | Buy | The Kraft Heinz Co. | $64,535,000 | +13.0% | 822,315 | +4.8% | 0.78% | +11.0% |
ADBE | Buy | Adobe Systems Inc. | $64,423,000 | +22.9% | 687,224 | +23.2% | 0.78% | +20.8% |
BMY | Buy | Bristol-Myers Squibb Co. | $63,421,000 | -1.0% | 993,739 | +6.7% | 0.76% | -2.8% |
BCE | Sell | BCE Inc. | $62,354,000 | -27.4% | 1,369,923 | -38.3% | 0.75% | -28.6% |
MFC | Sell | Manulife Financial Corp. | $61,959,000 | -24.2% | 4,383,653 | -19.5% | 0.75% | -25.4% |
IBM | Buy | International Business Machines Corp. | $61,766,000 | +19.3% | 408,234 | +8.6% | 0.74% | +17.1% |
GG | Buy | Goldcorp Inc. | $61,675,000 | +193.2% | 3,804,561 | +109.1% | 0.74% | +188.4% |
EWJ | Buy | iShares MSCI Japan ETFetf | $61,293,000 | +3.1% | 5,376,017 | +9.6% | 0.74% | +1.4% |
MMM | Sell | 3M Co. | $60,898,000 | +5.7% | 365,931 | -4.3% | 0.74% | +4.0% |
NNN | Buy | National Retail Properties Inc. REITreit | $59,342,000 | +15.8% | 1,286,086 | +0.6% | 0.72% | +13.8% |
LH | Sell | Laboratory Corp. of America Holdings | $59,172,000 | -6.2% | 505,525 | -0.9% | 0.71% | -7.9% |
AGCO | Buy | AGCO Corp. | $59,063,000 | +20.2% | 1,189,278 | +9.8% | 0.71% | +18.0% |
UNM | Sell | Unum Group | $58,519,000 | -21.4% | 1,894,012 | -15.3% | 0.71% | -22.8% |
TU | Buy | TELUS Corp. | $58,034,000 | +46.1% | 1,784,946 | +24.3% | 0.70% | +43.4% |
AGU | Sell | Agrium Inc. | $57,812,000 | -2.8% | 655,462 | -1.5% | 0.70% | -4.5% |
COST | Buy | Costco Wholesale Corp. | $56,377,000 | +2.4% | 357,982 | +5.0% | 0.68% | +0.4% |
MCHI | Buy | iShares MSCI China ETFetf | $54,754,000 | +4.4% | 1,289,033 | +9.6% | 0.66% | +2.6% |
MS | Buy | Morgan Stanley | $54,564,000 | -16.2% | 2,182,987 | +6.7% | 0.66% | -17.5% |
LOW | Buy | Lowe's Companies Inc. | $53,917,000 | +69.6% | 712,197 | +70.4% | 0.65% | +66.9% |
XLK | Sell | SPDR S&P Technology Select Sector ETFetf | $53,949,000 | -37.8% | 1,217,707 | -39.8% | 0.65% | -38.9% |
RHT | Sell | Red Hat Inc. | $53,946,000 | -35.0% | 724,445 | -27.7% | 0.65% | -36.2% |
FBHS | Buy | Fortune Brands Home & Security Inc. | $53,024,000 | +71.2% | 946,743 | +69.7% | 0.64% | +68.4% |
TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $50,933,000 | -13.9% | 952,484 | +5.7% | 0.62% | -15.4% |
DNB | Buy | The Dun & Bradstreet Corp. | $49,977,000 | +8.8% | 485,204 | +9.8% | 0.60% | +6.9% |
GIB | Sell | CGI Group Inc. | $49,469,000 | +1.7% | 1,036,398 | -14.6% | 0.60% | 0.0% |
XLI | Sell | SPDR S&P Industrial Select Sector ETFetf | $49,023,000 | -6.7% | 884,905 | -10.7% | 0.59% | -8.4% |
XLY | Buy | SPDR S&P Consumer Discretionary Select Sector ETFetf | $48,874,000 | +46.6% | 619,056 | +45.1% | 0.59% | +43.9% |
RJF | Buy | Raymond James Financial Inc. | $48,013,000 | -13.5% | 1,009,103 | +5.4% | 0.58% | -15.1% |
PANW | Buy | Palo Alto Networks Inc. | $46,993,000 | +136.3% | 288,229 | +155.3% | 0.57% | +132.4% |
WDC | Buy | Western Digital Corp. | $46,856,000 | -0.8% | 992,887 | +26.3% | 0.56% | -2.6% |
PRI | Buy | Primerica Inc. | $46,261,000 | -1.2% | 1,039,554 | +4.8% | 0.56% | -3.0% |
EWG | Buy | iShares MSCI Germany ETFetf | $45,917,000 | +7.6% | 1,785,936 | +9.6% | 0.55% | +5.7% |
IVZ | Sell | Invesco Ltd. | $45,333,000 | -11.1% | 1,474,432 | -3.1% | 0.55% | -12.6% |
GLW | Sell | Corning Inc. | $45,320,000 | -0.6% | 2,170,787 | -13.0% | 0.55% | -2.3% |
TJX | Buy | The TJX Companies Inc. | $43,974,000 | +10.9% | 561,964 | +0.6% | 0.53% | +9.0% |
MET | Buy | MetLife Inc. | $43,485,000 | +62.7% | 990,438 | +78.8% | 0.52% | +60.1% |
XLV | Sell | SPDR Health Care Select Sector ETFetf | $43,076,000 | -14.7% | 636,341 | -9.2% | 0.52% | -16.1% |
CSCO | Sell | Cisco Systems Inc. | $42,474,000 | -10.9% | 1,493,782 | -14.9% | 0.51% | -12.5% |
ILMN | Buy | Illumina Inc. | $42,043,000 | -11.9% | 259,505 | +4.4% | 0.51% | -13.5% |
MA | Sell | MasterCard Inc. | $42,042,000 | -47.0% | 445,152 | -45.3% | 0.51% | -47.9% |
RHI | Buy | Robert Half International Inc. | $40,655,000 | +55.7% | 873,339 | +57.7% | 0.49% | +53.0% |
TAHO | Buy | Tahoe Resources Inc. | $40,382,000 | +64.8% | 4,033,230 | +42.5% | 0.49% | +61.8% |
SU | Sell | Suncor Energy Inc. | $39,222,000 | +7.3% | 1,410,118 | -0.3% | 0.47% | +5.3% |
XLF | Buy | SPDR Financial Select Sector ETFetf | $38,765,000 | +12.7% | 1,724,290 | +19.3% | 0.47% | +10.9% |
EWN | Buy | iShares MSCI Netherlands ETFetf | $38,369,000 | +13.0% | 1,560,936 | +9.7% | 0.46% | +11.0% |
EW | Buy | Edwards Lifesciences Corp. | $36,169,000 | +17.3% | 410,275 | +5.1% | 0.44% | +15.3% |
REGN | Buy | Regeneron Pharmaceuticals Inc. | $35,843,000 | -30.2% | 99,502 | +5.2% | 0.43% | -31.4% |
CL | Sell | Colgate-Palmolive Co. | $34,579,000 | -19.1% | 490,064 | -23.6% | 0.42% | -20.6% |
BMO | Sell | Bank of Montreal | $34,558,000 | -11.4% | 569,794 | -17.6% | 0.42% | -12.9% |
TRI | Buy | Thomson Reuters Corp. | $34,043,000 | +25.5% | 841,315 | +17.5% | 0.41% | +23.4% |
HAR | Buy | Harman International Industries Inc. | $34,073,000 | +70.0% | 382,896 | +80.0% | 0.41% | +67.1% |
SJR | Buy | Shaw Communications Inc. | $31,424,000 | +54.0% | 1,628,663 | +37.3% | 0.38% | +51.0% |
BAP | Buy | Credicorp Ltd. | $30,792,000 | +34.6% | 235,148 | +0.1% | 0.37% | +32.4% |
FNV | Buy | Franco-Nevada Corp. | $30,102,000 | +78.8% | 490,778 | +33.4% | 0.36% | +75.4% |
PFE | Sell | Pfizer Inc. | $28,992,000 | -13.3% | 979,391 | -5.4% | 0.35% | -14.8% |
HD | Sell | The Home Depot Inc. | $28,950,000 | -0.6% | 217,241 | -1.3% | 0.35% | -2.5% |
BIP | Buy | Brookfield Infrastructure Partners LPltd part | $28,859,000 | +27.0% | 686,204 | +14.3% | 0.35% | +24.7% |
JNJ | Sell | Johnson & Johnson | $28,584,000 | -2.7% | 264,506 | -7.5% | 0.34% | -4.4% |
IVV | Buy | iShares Core S&P 500 ETFetf | $27,789,000 | +23.7% | 134,642 | +22.8% | 0.34% | +21.4% |
INTC | Buy | Intel Corp. | $27,444,000 | +0.3% | 849,423 | +7.0% | 0.33% | -1.5% |
XLB | Buy | SPDR Materials Select Sector ETFetf | $26,697,000 | +40.6% | 596,542 | +36.4% | 0.32% | +38.2% |
VGK | Sell | Vanguard FTSE Europe ETFetf | $26,681,000 | -34.0% | 550,360 | -32.1% | 0.32% | -35.1% |
MCD | Sell | McDonald's Corp. | $25,841,000 | +3.8% | 205,871 | -2.3% | 0.31% | +2.0% |
LMT | Sell | Lockheed Martin Corp. | $25,588,000 | -1.7% | 115,669 | -3.5% | 0.31% | -3.4% |
MEOH | Buy | Methanex Corp. | $24,745,000 | +42.9% | 770,921 | +47.1% | 0.30% | +40.4% |
EMN | Sell | Eastman Chemical Co. | $24,678,000 | -20.7% | 342,023 | -25.8% | 0.30% | -22.0% |
FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $23,236,000 | +4.1% | 241,375 | -0.2% | 0.28% | +2.2% |
ACN | Sell | Accenture PLC | $22,983,000 | +6.2% | 199,411 | -3.7% | 0.28% | +4.1% |
LAZ | Sell | Lazard Ltd. | $22,655,000 | -20.8% | 584,644 | -8.0% | 0.27% | -22.2% |
AVGO | New | Broadcom Ltd. | $21,950,000 | – | 142,249 | +100.0% | 0.26% | – |
XLNX | Buy | Xilinx Inc. | $21,203,000 | +90.6% | 447,605 | +89.1% | 0.26% | +86.9% |
WFC | Buy | Wells Fargo & Company | $21,094,000 | -4.3% | 436,743 | +7.7% | 0.26% | -5.9% |
LVS | Sell | Las Vegas Sands Corp. | $20,962,000 | -7.6% | 406,127 | -21.5% | 0.25% | -9.3% |
SKX | Buy | Skechers U.S.A. Inc. | $20,107,000 | +16.1% | 661,059 | +15.4% | 0.24% | +14.1% |
XLU | Sell | SPDR S&P Utilities Select Sector ETFetf | $19,933,000 | -32.9% | 402,226 | -41.4% | 0.24% | -34.0% |
COH | New | Coach Inc. | $20,010,000 | – | 499,771 | +100.0% | 0.24% | – |
GOLD | Sell | Randgold Resources Ltd. ADRadr | $19,867,000 | +27.2% | 218,903 | -13.2% | 0.24% | +25.0% |
USB | Buy | US Bancorp | $19,678,000 | +3.4% | 485,415 | +8.9% | 0.24% | +1.3% |
AIG | Buy | American International Group Inc. | $19,486,000 | -4.5% | 360,976 | +9.6% | 0.24% | -6.4% |
KO | Sell | The Coca-Cola Co. | $19,431,000 | -15.0% | 419,398 | -21.2% | 0.24% | -16.4% |
NORW | Sell | Global X MSCI Norway ETFetf | $19,093,000 | -10.9% | 1,912,706 | -13.5% | 0.23% | -12.5% |
DHR | Buy | Danaher Corp. | $18,924,000 | +4482.1% | 199,749 | +4395.8% | 0.23% | +4460.0% |
CMCSA | Sell | Comcast Corp. | $18,789,000 | +5.0% | 308,007 | -2.8% | 0.23% | +3.2% |
LNC | Buy | Lincoln National Corp. | $18,789,000 | -14.4% | 479,676 | +9.9% | 0.23% | -15.6% |
VZ | Sell | Verizon Communications Inc. | $18,708,000 | -19.0% | 346,365 | -30.7% | 0.23% | -20.4% |
CVS | Sell | CVS Health Corp. | $18,675,000 | -8.6% | 180,259 | -13.7% | 0.22% | -10.4% |
BRKB | Sell | Berkshire Hathaway Inc. | $18,438,000 | +4.2% | 130,121 | -2.8% | 0.22% | +2.8% |
WRK | Buy | Westrock Co. | $18,240,000 | -7.7% | 467,934 | +8.1% | 0.22% | -9.5% |
WMT | Sell | Wal-Mart Stores Inc. | $18,200,000 | +10.2% | 266,076 | -1.2% | 0.22% | +8.4% |
TRP | Buy | TransCanada Corp. | $18,079,000 | +44.6% | 460,432 | +20.4% | 0.22% | +41.6% |
UTX | Sell | United Technologies Corp. | $18,072,000 | +1.1% | 180,771 | -2.8% | 0.22% | -0.9% |
ECA | Sell | Encana Corp. | $18,006,000 | -1.2% | 2,956,363 | -17.6% | 0.22% | -3.1% |
QSR | Buy | Restaurant Brands International Inc. | $17,737,000 | +4.8% | 457,290 | +1.1% | 0.21% | +2.9% |
HII | Buy | Huntington Ingalls Industries Inc. | $17,236,000 | +19.1% | 125,960 | +10.5% | 0.21% | +16.9% |
SABR | Sell | Sabre Corp. | $17,050,000 | -32.2% | 590,298 | -34.4% | 0.21% | -33.3% |
EWY | Sell | iShares MSCI South Korea Capped ETFetf | $16,747,000 | +4.6% | 317,298 | -1.6% | 0.20% | +2.5% |
EGO | Sell | Eldorado Gold Corp. | $16,635,000 | -27.5% | 5,301,917 | -31.5% | 0.20% | -28.7% |
JNS | Sell | Janus Capital Group Inc. | $16,467,000 | -3.5% | 1,126,999 | -6.9% | 0.20% | -5.2% |
PEP | Sell | Pepsico Inc. | $15,862,000 | -17.3% | 154,978 | -19.3% | 0.19% | -19.1% |
ETN | Sell | Eaton Corp. PLC | $15,796,000 | -24.1% | 252,808 | -36.8% | 0.19% | -25.4% |
SCCO | Sell | Southern Copper Corp. | $15,781,000 | +5.7% | 569,783 | -0.3% | 0.19% | +3.8% |
CVE | Buy | Cenovus Energy Inc. | $15,255,000 | +4.6% | 1,173,796 | +1.8% | 0.18% | +2.8% |
PG | Sell | The Procter & Gamble Co. | $15,007,000 | -2.6% | 182,548 | -5.9% | 0.18% | -4.2% |
WMB | Sell | The Williams Cos. Inc. | $14,863,000 | -71.6% | 925,625 | -54.6% | 0.18% | -72.2% |
OTEX | Buy | Open Text Corp. | $14,503,000 | +11.8% | 280,325 | +3.6% | 0.18% | +10.1% |
CXW | Buy | Corrections Corp. of America REITreit | $14,388,000 | +133.1% | 449,492 | +93.0% | 0.17% | +128.9% |
FSV | Sell | FirstService Corp. | $14,437,000 | -20.7% | 351,971 | -21.8% | 0.17% | -22.3% |
DCI | Sell | Donaldson Co. Inc. | $14,138,000 | -19.5% | 443,614 | -27.6% | 0.17% | -20.8% |
XLP | Sell | SPDR Consumer Staples Select Sector ETFetf | $14,041,000 | -39.5% | 265,020 | -42.4% | 0.17% | -40.7% |
NBL | Sell | Noble Energy Inc. | $13,793,000 | -10.1% | 439,641 | -5.6% | 0.17% | -11.7% |
PDS | Sell | Precision Drilling Corp. | $13,576,000 | -11.9% | 3,245,246 | -16.7% | 0.16% | -13.2% |
ESRX | Buy | Express Scripts Holding Co. | $13,574,000 | +150722.2% | 197,859 | +197759.0% | 0.16% | – |
PBA | Buy | Pembina Pipeline Corp. | $13,257,000 | +52.9% | 491,004 | +23.5% | 0.16% | +50.9% |
AEM | Buy | Agnico Eagle Mines Ltd. | $13,087,000 | +41.6% | 362,176 | +3.1% | 0.16% | +39.8% |
TS | Sell | Tenaris SA ADRadr | $12,722,000 | +3.5% | 514,064 | -0.4% | 0.15% | +2.0% |
BND | Buy | Vanguard Total Bond Market ETFetf | $12,419,000 | +190.0% | 150,192 | +183.4% | 0.15% | +183.0% |
JCOM | Sell | j2 Global Inc. | $12,372,000 | -39.2% | 201,158 | -18.6% | 0.15% | -40.4% |
DSGX | Buy | The Descartes Systems Group Inc. | $12,092,000 | +257.0% | 622,003 | +269.6% | 0.15% | +247.6% |
XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $12,005,000 | +261.5% | 194,123 | +254.1% | 0.14% | +253.7% |
SLB | Sell | Schlumberger Ltd. | $11,924,000 | -23.7% | 161,876 | -27.7% | 0.14% | -25.0% |
UNH | Sell | Unitedhealth Group Inc. | $11,407,000 | -20.8% | 88,611 | -27.6% | 0.14% | -22.0% |
RAI | Sell | Reynolds American Inc. | $10,792,000 | -6.3% | 214,778 | -13.9% | 0.13% | -7.8% |
CM | Sell | Canadian Imperial Bank of Commerce | $10,366,000 | -69.3% | 138,939 | -72.9% | 0.12% | -69.8% |
SLW | Buy | Silver Wheaton Corp. | $9,984,000 | +118.7% | 602,483 | +64.1% | 0.12% | +114.3% |
IEFA | New | iShares Core MSCI EAFE ETFetf | $9,539,000 | – | 179,733 | +100.0% | 0.12% | – |
FOR | Buy | Forestar Group Inc. | $9,407,000 | +32.0% | 721,963 | +10.8% | 0.11% | +29.5% |
CSX | Buy | CSX Corp. | $9,149,000 | +91390.0% | 355,744 | +94012.2% | 0.11% | – |
MRK | Sell | Merck & Co. Inc. | $9,110,000 | -72.2% | 172,400 | -72.2% | 0.11% | -72.7% |
HIG | The Hartford Financial Services Group Inc. | $9,073,000 | +5.9% | 197,152 | 0.0% | 0.11% | +3.8% | |
CIGI | Sell | Colliers International Group Inc. | $8,968,000 | -35.1% | 236,972 | -23.4% | 0.11% | -36.5% |
FTR | Buy | Frontier Communications Corp. | $8,573,000 | +67.9% | 1,535,591 | +40.5% | 0.10% | +63.5% |
GE | General Electric Co. | $8,515,000 | +1.9% | 268,200 | 0.0% | 0.10% | 0.0% | |
CRHM | Sell | CRH Medical Corp. | $8,374,000 | -0.4% | 2,544,267 | -10.3% | 0.10% | -1.9% |
LYB | Sell | LyondellBasell Industries NV | $8,395,000 | -6.4% | 98,148 | -4.8% | 0.10% | -8.2% |
NEM | Sell | Newmont Mining Corp. | $8,323,000 | +34.8% | 313,372 | -8.6% | 0.10% | +31.6% |
CAE | Buy | CAE Inc. | $8,225,000 | +1426.0% | 712,133 | +1365.3% | 0.10% | +1314.3% |
WPX | Buy | WPX Energy Inc. | $8,121,000 | +33.7% | 1,162,745 | +9.9% | 0.10% | +30.7% |
BAC | Bank of America Corp. | $7,926,000 | -19.8% | 587,000 | 0.0% | 0.10% | -20.7% | |
STN | Buy | Stantec Inc. | $7,821,000 | +28.3% | 308,195 | +25.4% | 0.09% | +25.3% |
ULTI | Ultimate Software Group Inc. | $7,527,000 | -1.2% | 38,947 | 0.0% | 0.09% | -3.2% | |
MGA | Sell | Magna International Inc. | $7,011,000 | -71.4% | 163,299 | -72.9% | 0.08% | -71.8% |
VALE | Sell | Vale SA ADRadr | $6,966,000 | -3.4% | 1,656,056 | -24.4% | 0.08% | -5.6% |
SFM | Sprouts Farmers Market Inc. | $6,762,000 | +9.0% | 233,148 | 0.0% | 0.08% | +7.9% | |
AKG | Buy | Asanko Gold Inc. | $6,684,000 | +49.9% | 3,149,079 | +3.6% | 0.08% | +47.3% |
DHI | DR Horton Inc. | $6,454,000 | -5.8% | 213,772 | 0.0% | 0.08% | -7.1% | |
MON | Sell | Monsanto Co. | $6,492,000 | -16.8% | 74,042 | -6.5% | 0.08% | -18.8% |
CAG | Sell | ConAgra Foods Inc. | $6,382,000 | -3.4% | 143,220 | -8.6% | 0.08% | -4.9% |
AYI | Sell | Acuity Brands Inc. | $6,217,000 | -8.3% | 28,534 | -1.6% | 0.08% | -9.6% |
FL | Buy | Foot Locker Inc. | $6,126,000 | +11.1% | 95,080 | +12.3% | 0.07% | +8.8% |
ENSG | New | The Ensign Group Inc. | $6,053,000 | – | 267,680 | +100.0% | 0.07% | – |
AMP | Sell | Ameriprise Financial Inc. | $6,087,000 | -77.4% | 64,815 | -74.4% | 0.07% | -77.9% |
Buy | ServiceNow Inc. 0.00% November 1, 2018ccb | $5,918,000 | +32.8% | 5,470,000 | +57.6% | 0.07% | +29.1% | |
SSS | Sovran Self Storage Inc. | $5,899,000 | +9.7% | 50,078 | 0.0% | 0.07% | +7.6% | |
EMR | Sell | Emerson Electric Co | $5,701,000 | -14.1% | 104,976 | -24.3% | 0.07% | -15.9% |
MSLI | Buy | Merus Labs International Inc. | $5,741,000 | -1.1% | 3,847,962 | +9.2% | 0.07% | -2.8% |
VET | Buy | Vermilion Energy Inc. | $5,731,000 | +75.9% | 196,056 | +63.6% | 0.07% | +72.5% |
WWAV | Buy | The WhiteWave Foods Co. | $5,615,000 | +6.0% | 138,350 | +1.7% | 0.07% | +4.6% |
KSS | Kohl's Corp. | $5,637,000 | -2.3% | 121,090 | 0.0% | 0.07% | -4.2% | |
ECL | Sell | Ecolab Inc. | $5,600,000 | -28.3% | 50,250 | -26.4% | 0.07% | -29.2% |
KATE | Kate Spade & Co. | $5,558,000 | +43.4% | 218,076 | 0.0% | 0.07% | +39.6% | |
EGHT | 8x8 Inc. | $5,578,000 | -12.3% | 555,173 | 0.0% | 0.07% | -14.1% | |
ACHC | Sell | Acadia Healthcare Co. Inc. | $5,496,000 | -17.7% | 99,848 | -6.6% | 0.07% | -19.5% |
TAC | Buy | TransAlta Corp. | $5,352,000 | +112.0% | 1,152,349 | +62.1% | 0.06% | +109.7% |
APO | Sell | Apollo Global Management LLC | $5,186,000 | -11.0% | 303,325 | -20.9% | 0.06% | -12.5% |
TYL | Tyler Technologies Inc. | $5,253,000 | -26.3% | 40,900 | 0.0% | 0.06% | -28.4% | |
GEO | New | The GEO Group Inc. REITreit | $5,194,000 | – | 150,000 | +100.0% | 0.06% | – |
SBNY | Signature Bank | $5,139,000 | -11.4% | 37,800 | 0.0% | 0.06% | -12.7% | |
Sell | salesforce.com Inc. 0.25% April 1, 2018ccb | $4,982,000 | -11.4% | 4,030,000 | -7.7% | 0.06% | -13.0% | |
IMAX | Imax Corp. | $4,993,000 | -12.7% | 160,796 | 0.0% | 0.06% | -14.3% | |
Buy | Newmont Mining Corp. 1.625% July 15, 2017ccb | $4,943,000 | +2299.5% | 4,767,000 | +2170.0% | 0.06% | +1900.0% | |
BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $4,895,000 | +7.5% | 62,020 | +10.7% | 0.06% | +5.4% |
KBH | KB Home | $4,792,000 | +15.6% | 336,000 | 0.0% | 0.06% | +13.7% | |
POOL | Pool Corp. | $4,703,000 | +8.4% | 53,672 | 0.0% | 0.06% | +7.5% | |
DVN | Buy | Devon Energy Corp. | $4,742,000 | -9.5% | 172,939 | +5.6% | 0.06% | -10.9% |
Sell | Red Hat Inc. 0.25% October 1, 2019ccb | $4,680,000 | -7.0% | 3,776,200 | -2.2% | 0.06% | -9.7% | |
ZOES | Zoe's Kitchen Inc. | $4,659,000 | +39.1% | 119,644 | 0.0% | 0.06% | +36.6% | |
COP | ConocoPhillips | $4,538,000 | -13.9% | 112,832 | 0.0% | 0.06% | -15.4% | |
CEF | Sell | Central Fund of Canada Ltd.mfc | $4,448,000 | -16.5% | 371,200 | -30.4% | 0.05% | -16.9% |
AMSG | Sell | AmSurg Corp. | $4,505,000 | -15.0% | 60,459 | -13.3% | 0.05% | -16.9% |
MTSI | M/A-COM Technology Solutions Holdings Inc. | $4,373,000 | +6.9% | 100,000 | 0.0% | 0.05% | +6.0% | |
MTZ | MasTec Inc. | $4,275,000 | +16.3% | 211,500 | 0.0% | 0.05% | +15.6% | |
MAG | Buy | MAG Silver Corp. | $4,201,000 | +146.8% | 445,607 | +84.9% | 0.05% | +142.9% |
WETF | Buy | WisdomTree Investments Inc. | $4,247,000 | -13.6% | 372,064 | +18.7% | 0.05% | -15.0% |
FITB | Fifth Third Bancorp | $4,147,000 | -17.1% | 248,800 | 0.0% | 0.05% | -18.0% | |
ALL | The Allstate Corp. | $4,118,000 | +8.3% | 61,200 | 0.0% | 0.05% | +6.4% | |
SPLS | Staples Inc. | $4,098,000 | +16.3% | 372,000 | 0.0% | 0.05% | +14.0% | |
CVX | Sell | Chevron Corp. | $4,062,000 | -9.2% | 42,602 | -14.3% | 0.05% | -10.9% |
GTN | Gray Television Inc. | $4,004,000 | -28.2% | 342,110 | 0.0% | 0.05% | -30.4% | |
HUN | Sell | Huntsman Corp. | $3,930,000 | +16.1% | 295,623 | -0.7% | 0.05% | +11.9% |
VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFetf | $3,877,000 | +78.5% | 44,655 | +73.0% | 0.05% | +74.1% |
AAVVF | Buy | Advantage Oil and Gas Ltd. | $3,783,000 | +54.7% | 689,898 | +43.4% | 0.05% | +53.3% |
BG | Bunge Ltd. | $3,718,000 | -17.2% | 65,700 | 0.0% | 0.04% | -18.2% | |
VLO | Sell | Valero Energy Corp. | $3,770,000 | -54.5% | 58,823 | -49.8% | 0.04% | -55.9% |
XEC | Sell | Cimarex Energy Co | $3,608,000 | +8.0% | 37,110 | -0.7% | 0.04% | +7.3% |
ASGN | On Assignment Inc. | $3,678,000 | -18.0% | 99,742 | 0.0% | 0.04% | -20.0% | |
EPAM | Buy | EPAM Systems Inc. | $3,558,000 | +66.4% | 47,712 | +75.5% | 0.04% | +65.4% |
IGF | New | iShares S&P Global Infrastructure Index Fundetf | $3,549,000 | – | 90,907 | +100.0% | 0.04% | – |
APC | Buy | Anadarko Petroleum Corp. | $3,441,000 | +28.9% | 73,935 | +34.6% | 0.04% | +27.3% |
TWOU | Buy | 2U Inc. | $3,480,000 | +26.6% | 154,167 | +57.0% | 0.04% | +23.5% |
Sell | Palo Alto Networks Inc. 0.00% July 1, 2019ccb | $3,367,000 | -32.9% | 2,165,000 | -28.3% | 0.04% | -33.9% | |
KMIPRA | Kinder Morgan Inc. Preferredpfd | $3,380,000 | +11.8% | 75,000 | 0.0% | 0.04% | +10.8% | |
BR | Broadridge Financial Solutions Inc. | $3,302,000 | +10.2% | 55,744 | 0.0% | 0.04% | +8.1% | |
EOG | Sell | EOG Resources Inc. | $3,323,000 | +1.8% | 45,810 | -0.6% | 0.04% | 0.0% |
BIDU | Buy | Baidu Inc. ADRadr | $3,284,000 | +27.4% | 17,225 | +26.4% | 0.04% | +25.0% |
ROCK | Buy | Gibraltar Industries Inc. | $3,279,000 | +44.1% | 114,809 | +28.4% | 0.04% | +42.9% |
MAT | New | Mattel Inc. | $3,350,000 | – | 99,757 | +100.0% | 0.04% | – |
CIEN | Sell | Ciena Corp. | $3,127,000 | -38.2% | 164,600 | -32.7% | 0.04% | -38.7% |
HTM | Sell | US Geothermal Inc. | $3,022,000 | +7.3% | 4,469,144 | -0.8% | 0.04% | +2.9% |
MDM | Mountain Province Diamonds Inc. | $2,827,000 | +30.5% | 756,456 | 0.0% | 0.03% | +25.9% | |
HBM | Sell | HudBay Minerals Inc. | $2,747,000 | -14.2% | 750,370 | -10.0% | 0.03% | -15.4% |
CCJ | Sell | Cameco Corp. | $2,671,000 | -4.7% | 208,350 | -8.3% | 0.03% | -5.9% |
SLF | Buy | Sun Life Financial Inc. | $2,623,000 | +246.0% | 81,404 | +235.0% | 0.03% | +255.6% |
COLL | New | Collegium Pharmaceutical Inc. | $2,628,000 | – | 145,000 | +100.0% | 0.03% | – |
APD | Buy | Air Products and Chemicals Inc. | $2,686,000 | +63.8% | 18,661 | +48.1% | 0.03% | +60.0% |
HQY | HealthEquity Inc. | $2,684,000 | -1.8% | 108,928 | 0.0% | 0.03% | -5.9% | |
Sell | Priceline Group Inc. 0.90% September 15, 2021ccb | $2,590,000 | -49.7% | 2,576,000 | -49.5% | 0.03% | -50.8% | |
BTG | Sell | B2Gold Corp. | $2,542,000 | -45.0% | 1,530,076 | -66.5% | 0.03% | -45.6% |
CLR | Sell | Continental Resources Inc. | $2,588,000 | +31.0% | 85,291 | -0.8% | 0.03% | +29.2% |
LOGM | LogMeIn Inc. | $2,469,000 | -24.9% | 49,000 | 0.0% | 0.03% | -25.0% | |
PPPMF | Buy | Primero Mining Corp. | $2,428,000 | -18.0% | 1,337,825 | +2.0% | 0.03% | -19.4% |
PGHEF | Sell | Pengrowth Energy Corp. | $2,389,000 | +66.8% | 1,827,216 | -5.9% | 0.03% | +61.1% |
IDTI | Buy | Integrated Device Technology Inc. | $2,375,000 | +451.0% | 116,357 | +611.4% | 0.03% | +480.0% |
RIC | Sell | Richmont Mines Inc. | $2,329,000 | +32.8% | 413,800 | -24.3% | 0.03% | +27.3% |
TECK | Sell | Teck Resources Ltd. | $2,307,000 | -43.6% | 304,632 | -71.3% | 0.03% | -44.0% |
HES | Buy | Hess Corp. | $2,225,000 | +60.9% | 42,292 | +48.4% | 0.03% | +58.8% |
TMO | Sell | Thermo Fisher Scientific Inc. | $2,173,000 | -17.3% | 15,366 | -17.0% | 0.03% | -18.8% |
INFN | Infinera Corp. | $2,034,000 | -11.5% | 126,800 | 0.0% | 0.02% | -10.7% | |
KLDX | Buy | Klondex Mines Ltd. | $2,097,000 | +75.3% | 786,000 | +34.5% | 0.02% | +66.7% |
KMI | Sell | Kinder Morgan Inc. | $1,950,000 | -79.4% | 109,273 | -82.8% | 0.02% | -79.3% |
EQT | New | EQT Corp. | $1,922,000 | – | 28,610 | +100.0% | 0.02% | – |
WREI | Sell | Wilshire US REIT ETFetf | $1,829,000 | -47.3% | 38,498 | -49.2% | 0.02% | -48.8% |
GOLD | New | Barrick Gold Corp. | $1,852,000 | – | 136,554 | +100.0% | 0.02% | – |
Sell | Ctrip.com International Ltd. 1.25% October 15, 2018ccb | $1,820,000 | -6.2% | 1,419,000 | -2.7% | 0.02% | -8.3% | |
AGI | Buy | Alamos Gold Inc. | $1,795,000 | +371.1% | 339,289 | +193.3% | 0.02% | +340.0% |
IFGL | Sell | iShares International Developed Real Estate ETFetf | $1,831,000 | -46.3% | 62,741 | -48.7% | 0.02% | -47.6% |
XYL | Buy | Xylem Inc. | $1,739,000 | +65.1% | 42,568 | +47.6% | 0.02% | +61.5% |
FSM | Buy | Fortuna Silver Mines Inc. | $1,781,000 | +187.7% | 457,807 | +66.2% | 0.02% | +162.5% |
IXC | Buy | iShares Global Energy ETFetf | $1,722,000 | +172100.0% | 58,424 | +149705.1% | 0.02% | – |
KR | Buy | The Kroger Co. | $1,739,000 | -8.5% | 45,517 | +0.3% | 0.02% | -8.7% |
FCX | Sell | Freeport McMoRan Inc. | $1,673,000 | -61.6% | 161,911 | -74.8% | 0.02% | -63.0% |
VEU | Buy | Vanguard FTSE All-World ex-US ETFetf | $1,663,000 | +744.2% | 38,582 | +749.1% | 0.02% | +900.0% |
ORIT | New | Oritani Financial Corp. | $1,557,000 | – | 91,842 | +100.0% | 0.02% | – |
OLED | Sell | Universal Display Corp. | $1,613,000 | -58.5% | 29,845 | -58.1% | 0.02% | -60.4% |
JD | New | JD.com Inc. ADRadr | $1,592,000 | – | 60,160 | +100.0% | 0.02% | – |
RDSA | Buy | Royal Dutch Shell PLC ADRadr | $1,544,000 | +54.6% | 31,862 | +46.0% | 0.02% | +58.3% |
SPTL | Buy | SPDR Barclays Capital Long Term Treasury Bond ETFetf | $1,567,000 | +106.2% | 20,818 | +91.5% | 0.02% | +111.1% |
SWC | Stillwater Mining Co. | $1,421,000 | +24.1% | 133,540 | 0.0% | 0.02% | +21.4% | |
KB | Sell | KB Financial Group Inc. ADRadr | $1,436,000 | -65.7% | 52,103 | -65.3% | 0.02% | -66.7% |
NKE | Buy | NIKE Inc. | $1,418,000 | +3.5% | 23,098 | +5.4% | 0.02% | 0.0% |
TTE | Sell | TOTAL SA ADRadr | $1,319,000 | -33.5% | 29,038 | -34.2% | 0.02% | -33.3% |
SPTI | Buy | SPDR Barclays Intermediate Term Treasury ETFetf | $1,318,000 | +147.3% | 21,611 | +143.3% | 0.02% | +128.6% |
LSG | Buy | Lake Shore Gold Corp. | $1,336,000 | +185.5% | 919,207 | +58.9% | 0.02% | +166.7% |
SONY | Sony Corp. ADRadr | $1,258,000 | +4.3% | 48,986 | 0.0% | 0.02% | 0.0% | |
SHOP | Buy | Shopify Inc. | $1,251,000 | +62.5% | 44,389 | +48.7% | 0.02% | +66.7% |
3106PS | Sell | Delphi Automotive PLC | $1,173,000 | -30.1% | 15,658 | -19.9% | 0.01% | -33.3% |
WLL | Sell | Whiting Petroleum Corp. | $1,151,000 | -16.2% | 144,345 | -0.8% | 0.01% | -17.6% |
FLTX | Buy | FleetMatics Group PLC | $1,157,000 | +27.6% | 28,457 | +59.5% | 0.01% | +27.3% |
SPTS | Buy | SPDR Barclays Short Term Treasury ETFetf | $1,154,000 | +70.0% | 37,899 | +68.0% | 0.01% | +75.0% |
SEE | Sell | Sealed Air Corp. | $1,055,000 | -11.3% | 21,996 | -17.5% | 0.01% | -13.3% |
TREX | Trex Co Inc. | $1,113,000 | +25.8% | 23,250 | 0.0% | 0.01% | +18.2% | |
HAL | Sell | Halliburton Co. | $1,111,000 | +0.7% | 31,121 | -4.0% | 0.01% | -7.1% |
MSFT | Microsoft Corp. | $1,043,000 | -0.6% | 18,900 | 0.0% | 0.01% | 0.0% | |
WCN | Sell | Waste Connections Inc. | $1,068,000 | +6.4% | 16,554 | -7.1% | 0.01% | +8.3% |
JNK | Buy | SPDR Barclays Capital US High Yield Bond ETFetf | $1,073,000 | +56.4% | 31,364 | +55.1% | 0.01% | +62.5% |
LPL | LG Display Co. Ltd. ADRadr | $1,046,000 | +9.3% | 91,669 | 0.0% | 0.01% | +8.3% | |
IAU | Buy | iShares Gold Trust ETFetf | $1,117,000 | +20.9% | 94,120 | +4.3% | 0.01% | +18.2% |
MDT | Buy | Medtronic Inc. | $1,029,000 | +14.1% | 13,737 | +17.2% | 0.01% | +9.1% |
IDXX | IDEXX Laboratories Inc. | $986,000 | +7.3% | 12,604 | 0.0% | 0.01% | +9.1% | |
VNQ | Buy | Vanguard REIT ETFetf | $1,014,000 | +102.8% | 12,116 | +93.4% | 0.01% | +100.0% |
AOS | AO Smith Corp. | $896,000 | -0.6% | 11,759 | 0.0% | 0.01% | 0.0% | |
BEP | Buy | Brookfield Renewable Energy Partners LPltd part | $916,000 | +53.4% | 30,355 | +33.2% | 0.01% | +57.1% |
JCI | Sell | Johnson Controls Inc. | $833,000 | -6.9% | 21,402 | -5.5% | 0.01% | -9.1% |
CPG | Buy | Crescent Point Energy Corp. | $841,000 | +294.8% | 60,848 | +233.4% | 0.01% | +233.3% |
Sell | Trulia Inc. 2.75% December 15, 2020ccb | $794,000 | -12.5% | 670,000 | -8.2% | 0.01% | -9.1% | |
AMAT | New | Applied Materials Inc. | $846,000 | – | 40,000 | +100.0% | 0.01% | – |
HAIN | The Hain Celestial Group Inc. | $713,000 | +1.1% | 17,444 | 0.0% | 0.01% | 0.0% | |
SIMO | Sell | Silicon Motion Technology Corp. ADRadr | $733,000 | -33.2% | 18,902 | -46.0% | 0.01% | -30.8% |
SPY | Buy | SPDR S&P 500 ETFetf | $748,000 | +118.1% | 3,645 | +116.7% | 0.01% | +125.0% |
AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $640,000 | -73.6% | 5,783 | -74.2% | 0.01% | -73.3% |
ROP | Sell | Roper Technologies Inc. | $638,000 | -26.3% | 3,495 | -23.4% | 0.01% | -27.3% |
FSLR | Buy | First Solar Inc. | $580,000 | +19.3% | 8,481 | +15.1% | 0.01% | +16.7% |
HDB | HDFC Bank Ltd. ADRadr | $560,000 | -0.2% | 9,100 | 0.0% | 0.01% | 0.0% | |
USMV | Buy | iShares MSCI USA Minimum Volatility ETFetf | $579,000 | +67.3% | 13,206 | +59.6% | 0.01% | +75.0% |
PEGI | Buy | Pattern Energy Group Inc. | $592,000 | +12.5% | 31,083 | +23.6% | 0.01% | +16.7% |
CP | Buy | Canadian Pacific Railway Ltd. | $588,000 | +26.2% | 4,435 | +21.5% | 0.01% | +16.7% |
WRN | Western Copper And Gold Corp. | $500,000 | +93.1% | 941,838 | 0.0% | 0.01% | +100.0% | |
NEE | New | NextEra Energy Inc. | $532,000 | – | 4,500 | +100.0% | 0.01% | – |
APH | Sell | Amphenol Corp. | $536,000 | -5.1% | 9,286 | -14.1% | 0.01% | -14.3% |
HBAN | Huntington Bancshares Inc. | $494,000 | -13.9% | 51,900 | 0.0% | 0.01% | -14.3% | |
RCI | New | Rogers Communications Inc. | $497,000 | – | 12,439 | +100.0% | 0.01% | – |
HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $520,000 | +24.4% | 27,111 | +22.8% | 0.01% | +20.0% |
OXY | Sell | Occidental Petroleum Corp. | $405,000 | -81.9% | 5,920 | -82.1% | 0.01% | -81.5% |
AU | AngloGold Ashanti Ltd. ADRadr | $417,000 | +93.1% | 30,475 | 0.0% | 0.01% | +66.7% | |
BDX | Sell | Becton Dickinson and Co. | $409,000 | -43.5% | 2,700 | -42.6% | 0.01% | -44.4% |
EFAV | Buy | iShares MSCI EAFE Minimum Volatility ETFetf | $413,000 | +4.8% | 6,228 | +2.6% | 0.01% | 0.0% |
PBR | Buy | Petroleo Brasileiro SA ADRadr | $409,000 | +39.6% | 70,041 | +2.8% | 0.01% | +25.0% |
WOOD | Sell | iShares Global Timber & Forestry ETFetf | $378,000 | -40.9% | 8,080 | -39.3% | 0.01% | -37.5% |
AEUA | Buy | Anadarko Petroleum Corp. 7.50% June 7, 2018cpfd | $306,000 | +125.0% | 9,000 | +125.0% | 0.00% | +100.0% |
SYK | Stryker Corp. | $343,000 | +15.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
CMI | Sell | Cummins Inc. | $340,000 | +5.6% | 3,100 | -15.2% | 0.00% | 0.0% |
Intel Corp. 2.95% December 15, 2035ccb | $292,000 | -0.7% | 230,000 | 0.0% | 0.00% | 0.0% | ||
MBBYF | Mobileye NV | $332,000 | -11.9% | 8,922 | 0.0% | 0.00% | -20.0% | |
AGN | Sell | Allergan plc | $335,000 | -99.5% | 1,252 | -99.4% | 0.00% | -99.5% |
DIS | Sell | The Walt Disney Co. | $317,000 | -71.3% | 3,200 | -69.5% | 0.00% | -71.4% |
WAB | Sell | Wabtec Corp. | $235,000 | -42.7% | 2,968 | -48.5% | 0.00% | -40.0% |
VeriSign Inc. 4.1355% August 15, 2037ccb | $245,000 | +0.8% | 95,000 | 0.0% | 0.00% | 0.0% | ||
Take-Two Interactive Software Inc. 1.00% July 1, 2018ccb | $208,000 | +6.7% | 117,000 | 0.0% | 0.00% | +50.0% | ||
TAL Education Group 2.50% May 15, 2019ccb | $261,000 | +6.5% | 135,000 | 0.0% | 0.00% | 0.0% | ||
New | Cemex SAB de CV 3.75% March 15, 2018ccb | $208,000 | – | 200,000 | +100.0% | 0.00% | – | |
Vector Group Ltd. 1.75% April 15, 2020ccb | $221,000 | -3.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
EMC | EMC Corp. | $281,000 | +3.7% | 10,545 | 0.0% | 0.00% | 0.0% | |
AirTran Holdings Inc. 5.25% November 1, 2016cb | $228,000 | +3.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
New | Stillwater Mining Co. 1.75% October 15, 2032ccb | $213,000 | – | 200,000 | +100.0% | 0.00% | – | |
TRMB | Buy | Trimble Navigation Ltd. | $238,000 | +67.6% | 9,614 | +45.0% | 0.00% | +50.0% |
CCIPRA | New | Crown Castle International Corp. 4.50% Preferred November 1, 2016cpfd | $161,000 | – | 1,500 | +100.0% | 0.00% | – |
NXPI | NXP Semiconductors NV | $173,000 | -3.9% | 2,140 | 0.0% | 0.00% | 0.0% | |
BACPRL | Bank Of America Corp. 7.25% Preferredcpfd | $180,000 | +4.0% | 158 | 0.0% | 0.00% | 0.0% | |
EXCU | Exelon Corp. 6.50% Preferred June 1, 2017cpfd | $192,000 | +21.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
XPL | Solitario Exploration & Royalty Corp. | $194,000 | -4.0% | 404,100 | 0.0% | 0.00% | 0.0% | |
Radian Group Inc. 2.25% March 1, 2019ccb | $144,000 | -2.7% | 115,000 | 0.0% | 0.00% | 0.0% | ||
Vishop Holding Ltd. 1.50% March 15, 2019ccb | $150,000 | -5.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
IPG | New | The Interpublic Group of Companies Inc. | $142,000 | – | 6,208 | +100.0% | 0.00% | – |
WPXP | Wpx Energy Inc. Preferredpfd | $176,000 | +12.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
POT | New | Potash Corp. of Saskatchewan Inc. | $176,000 | – | 10,378 | +100.0% | 0.00% | – |
XPO Logistics Inc. 4.50% October 1, 2017ccb | $136,000 | +10.6% | 72,000 | 0.0% | 0.00% | 0.0% | ||
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $171,000 | +8450.0% | 4,948 | +7176.5% | 0.00% | – |
DCUC | Dominion Resources Inc. 6.375% Preferred July 1, 2017cpfd | $171,000 | +4.9% | 3,383 | 0.0% | 0.00% | 0.0% | |
TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $168,000 | -8.2% | 6,409 | -20.4% | 0.00% | 0.0% |
DDC | Sell | Dominion Diamond Corp. | $139,000 | -37.9% | 12,559 | -42.6% | 0.00% | -33.3% |
TSLA | Tesla Motors Inc. | $138,000 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | |
NEEPRQ | New | Nextera Energy Inc. 6.371% Convertible Preferred September 1, 2018cpfd | $180,000 | – | 3,000 | +100.0% | 0.00% | – |
Toll Brothers Finance Corp. 0.50% September 15, 2032ccb | $194,000 | -3.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
UNFI | United Natural Foods Inc. | $145,000 | +2.1% | 3,608 | 0.0% | 0.00% | 0.0% | |
WFCPRL | Wells Fargo & Co. 7.50% Preferredcpfd | $126,000 | +3.3% | 105 | 0.0% | 0.00% | +100.0% | |
Illumina Inc. 0.00% June 15, 2019ccb | $78,000 | -4.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
KGC | New | Kinross Gold Corp. | $48,000 | – | 14,151 | +100.0% | 0.00% | – |
ON Semiconductor Corp. 2.625% December 15, 2026ccb | $76,000 | -2.6% | 70,000 | 0.0% | 0.00% | 0.0% | ||
INDA | Buy | iShares MSCI India ETFetf | $62,000 | +6.9% | 2,296 | +9.5% | 0.00% | 0.0% |
BIN | New | Progressive Waste Solutions Ltd. | $42,000 | – | 1,348 | +100.0% | 0.00% | – |
IMO | New | Imperial Oil Ltd. | $105,000 | – | 3,150 | +100.0% | 0.00% | – |
GIL | Sell | Gildan Activewear Inc. | $88,000 | -99.2% | 2,901 | -99.2% | 0.00% | -99.3% |
General Cable Corp. 4.50% November 15, 2029ccb | $60,000 | -10.4% | 110,000 | 0.0% | 0.00% | 0.0% | ||
ENIA | Sell | Enersis Americas SA ADRadr | $64,000 | -8.6% | 4,637 | -19.9% | 0.00% | 0.0% |
United Therapeutics Corp. 1.00% September 15, 2016ccb | $70,000 | -28.6% | 30,000 | 0.0% | 0.00% | 0.0% | ||
VRX | New | Valeant Pharmaceuticals International Inc. | $104,000 | – | 3,985 | +100.0% | 0.00% | – |
WELLPRI | Welltower Inc. 6.5% Preferredcpfd | $60,000 | +1.7% | 961 | 0.0% | 0.00% | 0.0% | |
BB | New | Blackberry Ltd. | $47,000 | – | 5,800 | +100.0% | 0.00% | – |
BPY | New | Brookfield Property Partners LPltd part | $62,000 | – | 2,703 | +100.0% | 0.00% | – |
TWTR | Exit | Twitter Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
AUY | New | Yamana Gold Inc. | $36,000 | – | 11,733 | +100.0% | 0.00% | – |
ZTS | Zoetis Inc. | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
NLY | Annaly Capital Management Inc. | $21,000 | +10.5% | 2,000 | 0.0% | 0.00% | – | |
EMB | iShares JP Morgan USD Emerging Markets Bond ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
PAAS | New | Pan American Silver Corp. | $20,000 | – | 1,848 | +100.0% | 0.00% | – |
HYG | Ishares iBoxx $ High Yield Corporate Bond ETFetf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
OKS | ONEOK Partners LP | $14,000 | +7.7% | 434 | 0.0% | 0.00% | – | |
OKE | ONEOK Inc. | $8,000 | +14.3% | 269 | 0.0% | 0.00% | – | |
NG | New | NovaGold Resources Inc. | $15,000 | – | 3,012 | +100.0% | 0.00% | – |
ITC | ITC Holdings Corp. | $14,000 | +7.7% | 323 | 0.0% | 0.00% | – | |
ABC | New | AmerisourceBergen Corp. | $9,000 | – | 100 | +100.0% | 0.00% | – |
NSC | Sell | Norfolk Southern Corp. | $10,000 | -85.7% | 125 | -84.8% | 0.00% | -100.0% |
AEP | American Electric Power Co. Inc. | $15,000 | +15.4% | 221 | 0.0% | 0.00% | – | |
AGNC | American Capital Agency Corp. REITreit | $22,000 | +4.8% | 1,200 | 0.0% | 0.00% | – | |
OSB | New | Norbord Inc. | $9,000 | – | 458 | +100.0% | 0.00% | – |
AYA | New | Amaya Inc. | $18,000 | – | 1,351 | +100.0% | 0.00% | – |
NJR | New Jersey Resources Corp. | $15,000 | +15.4% | 408 | 0.0% | 0.00% | – | |
CHKP | New | Check Point Software Technologies Ltd. | $9,000 | – | 100 | +100.0% | 0.00% | – |
NGD | Sell | New Gold Inc. | $24,000 | -93.5% | 6,306 | -96.0% | 0.00% | -100.0% |
NSU | New | Nevsun Resources Ltd. | $7,000 | – | 2,283 | +100.0% | 0.00% | – |
MITL | New | Mitel Networks Corp. | $10,000 | – | 1,247 | +100.0% | 0.00% | – |
MMP | Magellan Midstream Partners LP | $16,000 | +6.7% | 226 | 0.0% | 0.00% | – | |
NGLS | Exit | Targa Resources Partners LP | $0 | – | -393 | -100.0% | 0.00% | – |
EWZ | Exit | iShares MSCI Brazil Capped ETFetf | $0 | – | -1,117 | -100.0% | 0.00% | – |
CXRX | New | Concordia Healthcare Corp. | $12,000 | – | 456 | +100.0% | 0.00% | – |
COT | New | Cott Corp. | $19,000 | – | 1,394 | +100.0% | 0.00% | – |
CEQP | Crestwood Equity Partners LP | $3,000 | -40.0% | 231 | 0.0% | 0.00% | – | |
UNP | Union Pacific Corp. | $10,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
TRQ | New | Turquoise Hill Resources Ltd. | $31,000 | – | 12,245 | +100.0% | 0.00% | – |
UPS | United Parcel Service Inc. | $21,000 | +10.5% | 200 | 0.0% | 0.00% | – | |
CCI | Sell | Crown Castle International Corp. REITreit | $9,000 | -47.1% | 100 | -50.0% | 0.00% | – |
DCP | DCP Midstream Partners LPltd part | $13,000 | +8.3% | 471 | 0.0% | 0.00% | – | |
DE | Deere & Co. | $23,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
TRGP | Buy | Targa Resources Corp. | $13,000 | +160.0% | 423 | +135.0% | 0.00% | – |
CBPO | New | China Biologic Products Inc. | $13,000 | – | 114 | +100.0% | 0.00% | – |
TGT | Target Corp. | $25,000 | +13.6% | 300 | 0.0% | 0.00% | – | |
BNDX | Vanguard Total International Bond ETFetf | $13,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
DUK | Duke Energy Corp. | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
TCP | TC PipeLines LPltd part | $14,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
CLS | Sell | Celestica Inc. | $16,000 | -42.9% | 1,480 | -40.8% | 0.00% | – |
EQM | EQT Midstream Partners LPltd part | $16,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
ET | Energy Transfer Equity LPltd part | $4,000 | -42.9% | 516 | 0.0% | 0.00% | – | |
VTR | Ventas Inc. REITreit | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SEP | Spectra Energy Partners LPltd part | $12,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
SE | Spectra Energy Corp. | $11,000 | +22.2% | 358 | 0.0% | 0.00% | – | |
ETR | Entergy Corp. | $14,000 | +16.7% | 172 | 0.0% | 0.00% | – | |
CPN | Calpine Corp. | $7,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
SO | Sell | Southern Co. | $35,000 | -2.8% | 679 | -12.8% | 0.00% | – |
VMW | New | VMware Inc. | $5,000 | – | 100 | +100.0% | 0.00% | – |
CRC | New | California Resources Corp. | $3,000 | – | 3,093 | +100.0% | 0.00% | – |
AG | Sell | First Majestic Silver Corp. | $13,000 | -99.0% | 2,000 | -99.5% | 0.00% | -100.0% |
CME | CME Group Inc. | $19,000 | +5.6% | 200 | 0.0% | 0.00% | – | |
FTW | Sell | First Trust Taiwan Alphadex Fund ETFetf | $25,000 | -21.9% | 806 | -27.1% | 0.00% | – |
GPS | The Gap Inc. | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
GIS | General Mills Inc. | $25,000 | +8.7% | 400 | 0.0% | 0.00% | – | |
GRPU | New | Granite REITreit | $17,000 | – | 584 | +100.0% | 0.00% | – |
URBN | Exit | Urban Outfitters Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
HCP | Sell | HCP Inc. REITreit | $7,000 | -63.2% | 200 | -60.0% | 0.00% | – |
HNP | New | Huaneng Power International Inc. | $3,000 | – | 3,485 | +100.0% | 0.00% | – |
RBA | New | Ritchie Bros Auctioneers Inc. | $36,000 | – | 1,333 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD Corp. | $11,000 | – | 4,908 | +100.0% | 0.00% | – |
RTN | Raytheon Co. | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
QCOM | Sell | QUALCOMM Inc. | $10,000 | -33.3% | 200 | -33.3% | 0.00% | – |
Meritor Inc. 4.00% February 15, 2027ccb | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
PX | Praxair Inc. | $23,000 | +15.0% | 200 | 0.0% | 0.00% | – | |
PAGP | Plains GP Holdings LPltd part | $5,000 | -16.7% | 615 | 0.0% | 0.00% | – | |
PSXP | Phillips 66 Partners LPltd part | $15,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
IEV | New | iShares Europe ETFetf | $9,000 | – | 237 | +100.0% | 0.00% | – |
Exit | Anthem Inc. 2.75% October 15, 2042ccb | $0 | – | -71,000 | -100.0% | -0.00% | – | |
Exit | Electronic Arts Inc. 0.75% July 15, 2016ccb | $0 | – | -80,000 | -100.0% | -0.00% | – | |
Exit | Molina Healthcare Inc. 1.625% August 15, 2044ccb | $0 | – | -110,000 | -100.0% | -0.00% | – | |
ERF | Exit | Enerplus Corp. | $0 | – | -71,334 | -100.0% | -0.00% | – |
Exit | Akamai Technologies Inc. 0.00% February 15, 2019ccb | $0 | – | -300,000 | -100.0% | -0.00% | – | |
GTU | Exit | Central GoldTrustmfc | $0 | – | -10,500 | -100.0% | -0.01% | – |
D | Exit | Dominion Resources Inc. | $0 | – | -7,300 | -100.0% | -0.01% | – |
PSMT | Exit | PriceSmart Inc. | $0 | – | -7,000 | -100.0% | -0.01% | – |
VPL | Exit | Vanguard FTSE Pacific ETFetf | $0 | – | -9,599 | -100.0% | -0.01% | – |
AAPL | Exit | Apple Inc. | $0 | – | -7,500 | -100.0% | -0.01% | – |
NRTSF | Exit | Nobilis Health Corp. - Restricted | $0 | – | -411,624 | -100.0% | -0.01% | – |
V | Exit | Visa Inc. | $0 | – | -15,500 | -100.0% | -0.02% | – |
RGLD | Exit | Royal Gold Inc. | $0 | – | -42,343 | -100.0% | -0.02% | – |
AXLL | Exit | Axiall Corp. | $0 | – | -127,000 | -100.0% | -0.02% | – |
HEDJ | Exit | WisdomTree Europe Hedged Equity Fundmfo | $0 | – | -36,439 | -100.0% | -0.02% | – |
EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -34,943 | -100.0% | -0.02% | – |
VNET | Exit | 21Vianet Group Inc. | $0 | – | -111,000 | -100.0% | -0.03% | – |
BCO | Exit | The Brink's Co. | $0 | – | -132,195 | -100.0% | -0.05% | – |
EXC | Exit | Exelon Corp. | $0 | – | -163,952 | -100.0% | -0.06% | – |
IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -48,365 | -100.0% | -0.07% | – |
MBUU | Exit | Malibu Boats Inc. | $0 | – | -358,792 | -100.0% | -0.07% | – |
MCK | Exit | McKesson Corp. | $0 | – | -42,997 | -100.0% | -0.10% | – |
EWA | Exit | iShares MSCI Australia Index ETFetf | $0 | – | -609,386 | -100.0% | -0.14% | – |
FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -274,254 | -100.0% | -0.17% | – |
TROW | Exit | T Rowe Price Group Inc. | $0 | – | -285,484 | -100.0% | -0.25% | – |
AVGO | Exit | Avago Technologies Ltd. | $0 | – | -141,484 | -100.0% | -0.25% | – |
NOW | Exit | ServiceNow Inc. | $0 | – | -359,877 | -100.0% | -0.38% | – |
ADS | Exit | Alliance Data Systems Corp. | $0 | – | -277,268 | -100.0% | -0.94% | – |
BA | Exit | The Boeing Co. | $0 | – | -583,754 | -100.0% | -1.04% | – |
ACE | Exit | ACE Ltd. | $0 | – | -1,496,332 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.