$9.16 Billion is the total value of AGF INVESTMENTS INC.'s 366 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | Buy | Honeywell International Inc. | $293,181,000 | +9.6% | 2,068,441 | +3.1% | 3.20% | +4.4% |
WM | Sell | Waste Management Inc. | $207,765,000 | +5.7% | 2,654,461 | -0.9% | 2.27% | +0.8% |
CB | Sell | Chubb Ltd. | $207,173,000 | -9.5% | 1,453,339 | -7.7% | 2.26% | -13.8% |
JPM | Buy | JPMorgan Chase & Co. | $207,094,000 | +10.7% | 2,168,300 | +6.0% | 2.26% | +5.6% |
NOC | Buy | Northrop Grumman Corp. | $198,733,000 | +15.7% | 690,718 | +3.3% | 2.17% | +10.3% |
PM | Sell | Philip Morris International Inc. | $185,751,000 | -7.0% | 1,673,280 | -1.6% | 2.03% | -11.4% |
MCO | Buy | Moody's Corp. | $170,390,000 | +23.1% | 1,223,976 | +7.7% | 1.86% | +17.4% |
NVDA | Sell | NVIDIA Corp. | $156,982,000 | +18.2% | 878,123 | -4.4% | 1.71% | +12.7% |
MO | Buy | Altria Group Inc. | $140,271,000 | -14.4% | 2,211,784 | +0.5% | 1.53% | -18.4% |
ABBV | Buy | AbbVie Inc. | $133,814,000 | +33.4% | 1,505,893 | +8.9% | 1.46% | +27.2% |
EWJ | Buy | iShares MSCI Japan ETFetf | $133,811,000 | +27.5% | 2,401,923 | +22.9% | 1.46% | +21.5% |
AMZN | Sell | Amazon.com Inc. | $126,376,000 | -5.2% | 131,457 | -4.5% | 1.38% | -9.6% |
OMC | Sell | Omnicom Group Inc. | $115,599,000 | -15.5% | 1,560,675 | -5.3% | 1.26% | -19.4% |
AGCO | Buy | AGCO Corp. | $110,394,000 | +18.8% | 1,496,467 | +8.5% | 1.20% | +13.1% |
MDLZ | Buy | Mondelez International Inc. | $107,172,000 | -2.1% | 2,635,820 | +4.1% | 1.17% | -6.7% |
RJF | Sell | Raymond James Financial Inc. | $103,956,000 | +0.7% | 1,232,724 | -4.2% | 1.14% | -4.0% |
CNQ | Sell | Canadian Natural Resources Ltd. | $98,975,000 | +8.0% | 2,955,158 | -6.9% | 1.08% | +3.0% |
XLK | Buy | SPDR S&P Technology Select Sector ETFetf | $97,408,000 | +24.3% | 1,648,186 | +15.2% | 1.06% | +18.6% |
MCHI | Buy | iShares MSCI China ETFetf | $97,426,000 | +21.5% | 1,544,238 | +5.3% | 1.06% | +15.8% |
T | Buy | AT&T Inc. | $96,864,000 | +25.9% | 2,472,912 | +21.3% | 1.06% | +20.1% |
ALB | Sell | Albemarle Corp. | $95,837,000 | +23.6% | 703,079 | -4.3% | 1.05% | +17.8% |
FB | Sell | Facebook Inc. | $94,415,000 | +8.0% | 552,555 | -4.6% | 1.03% | +3.0% |
MFC | Sell | Manulife Financial Corp. | $94,306,000 | +4.6% | 4,649,171 | -3.3% | 1.03% | -0.3% |
RY | Sell | Royal Bank of Canada | $93,652,000 | -4.7% | 1,210,418 | -10.5% | 1.02% | -9.2% |
TMUS | Sell | T-Mobile US Inc. | $93,446,000 | -2.9% | 1,515,499 | -4.5% | 1.02% | -7.4% |
AVGO | Sell | Broadcom Ltd. | $90,692,000 | +3.2% | 373,925 | -0.8% | 0.99% | -1.6% |
FDX | Sell | FedEx Corp. | $86,949,000 | -1.8% | 385,448 | -5.4% | 0.95% | -6.4% |
SU | Sell | Suncor Energy Inc. | $86,272,000 | +10.6% | 2,461,616 | -7.8% | 0.94% | +5.4% |
AMTD | Buy | TD Ameritrade Holding Corp. | $80,384,000 | +59.7% | 1,647,213 | +40.8% | 0.88% | +52.4% |
COST | Sell | Costco Wholesale Corp. | $77,595,000 | -1.9% | 472,308 | -4.5% | 0.85% | -6.5% |
XOM | Buy | Exxon Mobil Corp. | $76,299,000 | +9.1% | 930,704 | +7.5% | 0.83% | +4.0% |
BMY | Buy | Bristol-Myers Squibb Co. | $75,100,000 | +21.0% | 1,178,225 | +5.8% | 0.82% | +15.3% |
SCHW | Sell | The Charles Schwab Corp. | $74,255,000 | -2.8% | 1,697,638 | -4.6% | 0.81% | -7.3% |
CELG | Sell | Celgene Corp. | $72,877,000 | +7.1% | 499,773 | -4.6% | 0.80% | +2.2% |
EQIX | Sell | Equinix Inc. REITreit | $72,449,000 | -0.7% | 162,332 | -4.5% | 0.79% | -5.3% |
KHC | Buy | The Kraft Heinz Co. | $71,606,000 | -6.0% | 923,354 | +3.8% | 0.78% | -10.4% |
AGU | Buy | Agrium Inc. | $71,171,000 | +37.5% | 663,954 | +16.2% | 0.78% | +31.0% |
XLV | Sell | SPDR Health Care Select Sector ETFetf | $70,084,000 | -11.2% | 857,505 | -16.6% | 0.76% | -15.4% |
ISRG | Sell | Intuitive Surgical Inc. | $69,214,000 | +6.4% | 66,178 | -4.8% | 0.76% | +1.5% |
DNB | Sell | The Dun & Bradstreet Corp. | $69,258,000 | +1.6% | 594,949 | -5.5% | 0.76% | -3.1% |
SLF | Buy | Sun Life Financial Inc. | $68,920,000 | +65.1% | 1,730,621 | +48.3% | 0.75% | +57.3% |
IVV | Buy | iShares S&P 500 ETFetf | $68,750,000 | +51.5% | 271,813 | +45.8% | 0.75% | +44.4% |
APH | Sell | Amphenol Corp. | $67,880,000 | +8.9% | 801,979 | -5.0% | 0.74% | +3.8% |
MET | Buy | MetLife Inc. | $67,195,000 | +0.7% | 1,293,464 | +6.6% | 0.73% | -3.9% |
MCHP | Sell | Microchip Technology Inc. | $65,705,000 | +10.7% | 731,846 | -4.8% | 0.72% | +5.4% |
UNM | Buy | Unum Group | $65,665,000 | +17.9% | 1,284,283 | +7.6% | 0.72% | +12.4% |
WDC | Buy | Western Digital Corp. | $65,608,000 | +0.0% | 759,353 | +2.6% | 0.72% | -4.7% |
GLW | Sell | Corning Inc. | $65,210,000 | -4.9% | 2,179,478 | -4.5% | 0.71% | -9.3% |
MMM | 3M Co. | $65,047,000 | +0.8% | 309,896 | 0.0% | 0.71% | -3.9% | |
TD | Sell | Toronto-Dominion Bank | $63,584,000 | -12.6% | 1,129,349 | -21.8% | 0.69% | -16.8% |
ALK | Sell | Alaska Air Group Inc. | $62,728,000 | -19.5% | 822,443 | -5.3% | 0.68% | -23.3% |
XLF | Sell | SPDR Financial Select Sector ETFetf | $61,736,000 | +0.6% | 2,387,301 | -4.0% | 0.67% | -4.1% |
IBM | Buy | International Business Machines Corp. | $61,730,000 | -1.3% | 425,488 | +4.7% | 0.67% | -5.9% |
UNH | Sell | UnitedHealth Group Inc. | $60,428,000 | -33.6% | 308,543 | -37.1% | 0.66% | -36.7% |
XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $60,482,000 | -5.4% | 671,422 | -5.8% | 0.66% | -9.8% |
NFLX | New | Netflix Inc. | $60,036,000 | – | 331,053 | +100.0% | 0.66% | – |
BMO | Sell | Bank of Montreal | $59,648,000 | -4.7% | 788,162 | -7.5% | 0.65% | -9.2% |
ADBE | Sell | Adobe Systems Inc. | $59,424,000 | +0.6% | 398,336 | -4.6% | 0.65% | -4.0% |
IVZ | Buy | Invesco Ltd. | $59,312,000 | +7.1% | 1,692,681 | +7.6% | 0.65% | +2.2% |
CXO | Sell | Concho Resources Inc. | $57,291,000 | +3.0% | 434,949 | -5.0% | 0.63% | -1.7% |
CNI | Buy | Canadian National Railway Co. | $57,210,000 | +27.6% | 690,494 | +25.1% | 0.62% | +21.8% |
THD | Buy | iShares MSCI Thailand Capped ETFetf | $55,893,000 | +16.8% | 646,535 | +5.3% | 0.61% | +11.3% |
PRI | Sell | Primerica Inc. | $55,695,000 | +3.2% | 682,956 | -4.1% | 0.61% | -1.6% |
VMC | Sell | Vulcan Materials Co. | $51,060,000 | -10.2% | 426,924 | -4.9% | 0.56% | -14.4% |
BNS | Sell | Bank of Nova Scotia | $50,941,000 | +1.9% | 792,537 | -4.6% | 0.56% | -3.0% |
AMGN | Sell | Amgen Inc. | $50,021,000 | +3.1% | 268,283 | -4.8% | 0.55% | -1.8% |
PYPL | New | PayPal Holdings Inc. | $49,995,000 | – | 780,810 | +100.0% | 0.55% | – |
ATVI | New | Activision Blizzard Inc. | $48,624,000 | – | 753,748 | +100.0% | 0.53% | – |
SHW | Buy | The Sherwin-Williams Co. | $46,983,000 | +28.8% | 131,224 | +26.3% | 0.51% | +22.7% |
ENB | Sell | Enbridge Inc. | $46,688,000 | -5.6% | 1,117,675 | -9.9% | 0.51% | -10.1% |
GIB | Sell | CGI Group Inc. | $46,146,000 | -5.4% | 889,940 | -6.7% | 0.50% | -9.7% |
WDAY | New | Workday Inc. | $44,586,000 | – | 423,056 | +100.0% | 0.49% | – |
VNTV | Sell | Vantiv Inc. | $44,518,000 | +6.2% | 631,724 | -4.6% | 0.49% | +1.2% |
LEN | Sell | Lennar Corp. | $44,156,000 | -5.4% | 836,288 | -4.4% | 0.48% | -9.9% |
TJX | Buy | The TJX Companies Inc. | $43,734,000 | +32.5% | 593,168 | +29.8% | 0.48% | +26.2% |
EWG | Sell | iShares MSCI Germany ETFetf | $43,014,000 | -7.1% | 1,326,350 | -13.2% | 0.47% | -11.3% |
MDT | Sell | Medtronic Inc. | $41,606,000 | -17.0% | 534,990 | -5.2% | 0.45% | -20.9% |
TU | Sell | TELUS Corp. | $41,251,000 | -9.3% | 1,146,854 | -12.9% | 0.45% | -13.6% |
XLP | Buy | SPDR Consumer Staples Select Sector ETFetf | $39,940,000 | +20.5% | 739,908 | +22.7% | 0.44% | +14.7% |
CP | Sell | Canadian Pacific Railway Ltd. | $39,606,000 | -4.3% | 235,795 | -8.3% | 0.43% | -8.9% |
EWY | Buy | iShares MSCI South Korea Capped ETFetf | $38,473,000 | +7.2% | 557,102 | +5.3% | 0.42% | +2.2% |
FNV | Sell | Franco-Nevada Corp. | $37,021,000 | -2.0% | 477,897 | -8.7% | 0.40% | -6.7% |
EW | Sell | Edwards Lifesciences Corp. | $34,791,000 | -12.0% | 318,277 | -4.8% | 0.38% | -16.1% |
FBHS | Sell | Fortune Brands Home & Security Inc. | $33,627,000 | -1.6% | 500,175 | -4.5% | 0.37% | -6.1% |
WMB | Buy | The Williams Cos. Inc. | $33,421,000 | +6.5% | 1,113,664 | +7.5% | 0.36% | +1.7% |
HII | Buy | Huntington Ingalls Industries Inc. | $33,236,000 | +27.6% | 146,778 | +4.9% | 0.36% | +21.8% |
CM | Sell | Canadian Imperial Bank of Commerce | $33,203,000 | -3.3% | 379,488 | -10.1% | 0.36% | -7.6% |
GG | Buy | Goldcorp Inc. | $33,148,000 | +3.0% | 2,557,699 | +2.6% | 0.36% | -1.9% |
NNN | Buy | National Retail Properties Inc. REITreit | $31,482,000 | +50.1% | 755,688 | +40.9% | 0.34% | +43.3% |
LKQ | Sell | LKQ Corp. | $30,928,000 | +4.2% | 859,344 | -4.6% | 0.34% | -0.6% |
NORW | Buy | Global X MSCI Norway ETFetf | $30,928,000 | +23.9% | 2,282,703 | +5.3% | 0.34% | +18.2% |
REGN | New | Regeneron Pharmaceuticals Inc. | $30,621,000 | – | 68,486 | +100.0% | 0.33% | – |
ULTA | Sell | Ulta Beauty Inc. | $29,281,000 | -21.9% | 129,529 | -0.7% | 0.32% | -25.4% |
MC | Buy | Moelis & Co. | $28,508,000 | +30.1% | 662,203 | +17.5% | 0.31% | +23.9% |
VET | Buy | Vermilion Energy Inc. | $28,456,000 | +235.5% | 800,596 | +199.6% | 0.31% | +220.6% |
XLI | New | SPDR S&P Industrial Select Sector ETFetf | $28,224,000 | – | 397,520 | +100.0% | 0.31% | – |
V | Buy | Visa Inc. | $27,951,000 | +35.6% | 265,590 | +20.9% | 0.30% | +29.2% |
BCE | Sell | BCE Inc. | $27,638,000 | -12.8% | 589,893 | -16.1% | 0.30% | -16.8% |
CME | Sell | CME Group Inc. | $26,699,000 | +1.4% | 196,781 | -6.4% | 0.29% | -3.6% |
SYF | Buy | Synchrony Financial | $26,104,000 | +12.1% | 840,694 | +7.7% | 0.28% | +6.7% |
BIP | Buy | Brookfield Infrastructure Partners LPltd part | $26,049,000 | +57.2% | 603,922 | +49.1% | 0.28% | +49.5% |
ADI | Buy | Analog Devices Inc. | $25,457,000 | +15.2% | 295,431 | +4.0% | 0.28% | +9.9% |
EWP | Buy | iShares MSCI Spain Capped ETFetf | $25,466,000 | +25.1% | 754,772 | +21.8% | 0.28% | +19.3% |
CSCO | Cisco Systems Inc. | $25,456,000 | +7.4% | 756,945 | 0.0% | 0.28% | +2.6% | |
WFC | Wells Fargo & Company | $25,106,000 | -0.5% | 455,233 | 0.0% | 0.27% | -5.2% | |
MEOH | Buy | Methanex Corp. | $25,082,000 | +38.7% | 499,132 | +21.9% | 0.27% | +32.4% |
CVS | CVS Health Corp. | $24,809,000 | +1.1% | 305,075 | 0.0% | 0.27% | -3.6% | |
USB | US Bancorp | $24,763,000 | +3.2% | 462,090 | 0.0% | 0.27% | -1.8% | |
VZ | Verizon Communications Inc. | $24,193,000 | +10.8% | 488,843 | 0.0% | 0.26% | +5.6% | |
TECK | Sell | Teck Resources Ltd. | $23,868,000 | +16.8% | 1,133,641 | -3.8% | 0.26% | +11.5% |
AEM | Buy | Agnico Eagle Mines Ltd. | $23,835,000 | +33.3% | 527,405 | +33.0% | 0.26% | +26.8% |
MSFT | Buy | Microsoft Corp. | $23,553,000 | +123.2% | 316,195 | +106.6% | 0.26% | +112.4% |
ORCL | Oracle Corp. | $23,238,000 | -3.6% | 480,630 | 0.0% | 0.25% | -8.0% | |
WST | New | West Pharmaceutical Services Inc. | $22,955,000 | – | 238,464 | +100.0% | 0.25% | – |
DHR | Danaher Corp. | $22,581,000 | +1.6% | 263,238 | 0.0% | 0.25% | -2.8% | |
MGA | Sell | Magna International Inc. | $22,241,000 | -5.2% | 416,742 | -17.7% | 0.24% | -9.7% |
BAM | Sell | Brookfield Asset Management Inc. | $22,229,000 | -9.0% | 538,364 | -13.5% | 0.24% | -13.2% |
SJR | Sell | Shaw Communications Inc. | $22,007,000 | -5.0% | 956,119 | -9.9% | 0.24% | -9.4% |
ACN | Accenture PLC | $21,896,000 | +9.2% | 162,108 | 0.0% | 0.24% | +3.9% | |
DWDP | New | DowDuPont Inc. | $21,632,000 | – | 312,468 | +100.0% | 0.24% | – |
EFG | Buy | iShares MSCI EAFE Growth ETFetf | $21,434,000 | +17.7% | 276,962 | +12.6% | 0.23% | +12.0% |
UTX | United Technologies Corp. | $21,299,000 | -4.9% | 183,482 | 0.0% | 0.23% | -9.3% | |
HD | Sell | The Home Depot Inc. | $20,989,000 | +4.2% | 128,329 | -2.3% | 0.23% | -0.9% |
WRK | Sell | Westrock Co. | $20,651,000 | -6.5% | 364,024 | -6.6% | 0.22% | -11.1% |
LNC | Buy | Lincoln National Corp. | $20,472,000 | +17.0% | 278,601 | +7.7% | 0.22% | +12.0% |
DG | Dollar General Corp. | $20,313,000 | +12.4% | 250,623 | 0.0% | 0.22% | +7.2% | |
LMT | Sell | Lockheed Martin Corp. | $20,321,000 | -15.1% | 65,490 | -24.0% | 0.22% | -19.0% |
BRKB | Sell | Berkshire Hathaway Inc. | $20,099,000 | -17.2% | 109,637 | -23.5% | 0.22% | -21.2% |
BAP | Sell | Credicorp Ltd. | $19,999,000 | +10.2% | 97,547 | -3.5% | 0.22% | +4.8% |
PFE | Sell | Pfizer Inc. | $19,252,000 | -21.2% | 539,284 | -25.9% | 0.21% | -25.0% |
OTEX | Sell | Open Text Corp. | $19,099,000 | -8.4% | 591,907 | -10.4% | 0.21% | -12.6% |
TEVA | Sell | Teva Pharmaceutical Industries Ltd. ADRadr | $18,912,000 | -69.8% | 1,074,555 | -43.0% | 0.21% | -71.3% |
INTC | Intel Corp. | $18,732,000 | +12.9% | 491,921 | 0.0% | 0.20% | +7.9% | |
FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $18,590,000 | -6.3% | 194,595 | -3.5% | 0.20% | -10.6% |
CSX | Buy | CSX Corp. | $18,374,000 | +43.2% | 338,621 | +44.1% | 0.20% | +36.7% |
LFUS | New | Littelfuse Inc. | $18,213,000 | – | 92,981 | +100.0% | 0.20% | – |
AAPL | Apple Inc. | $17,845,000 | +7.0% | 115,785 | 0.0% | 0.20% | +2.1% | |
FRC | Sell | First Republic Bank | $17,814,000 | +4.2% | 170,535 | -0.1% | 0.19% | -1.0% |
WMT | Wal-Mart Stores Inc. | $17,766,000 | +3.3% | 227,358 | 0.0% | 0.19% | -1.5% | |
JCOM | Buy | j2 Global Inc. | $17,664,000 | +27.7% | 239,084 | +47.2% | 0.19% | +22.2% |
CMCSA | Comcast Corp. | $17,329,000 | -1.1% | 450,332 | 0.0% | 0.19% | -6.0% | |
DIS | The Walt Disney Co. | $17,165,000 | -7.2% | 174,136 | 0.0% | 0.19% | -11.8% | |
HBM | Sell | Hudbay Minerals Inc. | $17,134,000 | +14.5% | 2,311,183 | -10.6% | 0.19% | +9.4% |
TMO | Buy | Thermo Fisher Scientific Inc. | $17,053,000 | +763.9% | 90,130 | +697.2% | 0.19% | +708.7% |
EWN | Sell | iShares MSCI Netherlands ETFetf | $16,372,000 | -51.5% | 521,579 | -55.3% | 0.18% | -53.7% |
WPX | Buy | WPX Energy Inc. | $16,324,000 | +28.1% | 1,419,497 | +7.6% | 0.18% | +21.9% |
BABA | Sell | Alibaba Group Holding Ltd. ADRadr | $16,095,000 | +15.4% | 93,189 | -5.8% | 0.18% | +10.0% |
JNJ | Johnson & Johnson | $15,553,000 | -1.7% | 119,627 | 0.0% | 0.17% | -6.1% | |
PG | The Procter & Gamble Co. | $15,276,000 | +4.4% | 167,904 | 0.0% | 0.17% | -0.6% | |
ESRX | Express Scripts Holding Co. | $14,566,000 | -0.8% | 230,044 | 0.0% | 0.16% | -5.4% | |
PEP | PepsiCo Inc. | $14,379,000 | -3.5% | 129,041 | 0.0% | 0.16% | -8.2% | |
EWI | New | iShares MSCI Italy Capped ETFetf | $14,163,000 | – | 451,614 | +100.0% | 0.16% | – |
CTRP | Buy | Ctrip.com International Ltd. ADRadr | $14,128,000 | +347.8% | 267,882 | +357.5% | 0.15% | +327.8% |
FOR | Sell | Forestar Group Inc. | $14,040,000 | -1.8% | 816,297 | -2.1% | 0.15% | -6.7% |
FTS | Sell | Fortis Inc. | $13,779,000 | -8.1% | 383,938 | -10.0% | 0.15% | -12.8% |
LAZ | Sell | Lazard Ltd. | $13,636,000 | -32.8% | 301,545 | -31.2% | 0.15% | -36.1% |
GIL | Sell | Gildan Activewear Inc. | $13,344,000 | -20.1% | 427,037 | -21.4% | 0.15% | -23.6% |
ZTS | Sell | Zoetis Inc. | $12,593,000 | -18.7% | 197,504 | -20.5% | 0.14% | -23.0% |
STN | Sell | Stantec Inc. | $12,508,000 | -10.5% | 450,659 | -18.8% | 0.14% | -14.4% |
MCD | McDonald's Corp. | $12,378,000 | +2.3% | 79,004 | 0.0% | 0.14% | -2.9% | |
XLRE | Sell | Real Estate Select Sector SPDR Fund ETFetf | $11,891,000 | -2.1% | 368,814 | -2.1% | 0.13% | -6.5% |
AQN | New | Algonquin Power & Utilities Corp. | $10,397,000 | – | 983,514 | +100.0% | 0.11% | – |
LVS | Sell | Las Vegas Sands Corp. | $10,247,000 | -54.9% | 159,712 | -55.1% | 0.11% | -56.9% |
SHOP | Shopify Inc. | $9,965,000 | +34.0% | 85,547 | 0.0% | 0.11% | +28.2% | |
USCR | US Concrete Inc. | $9,343,000 | -2.9% | 122,451 | 0.0% | 0.10% | -7.3% | |
SCCO | Sell | Southern Copper Corp. | $9,076,000 | +10.7% | 228,279 | -3.5% | 0.10% | +5.3% |
OZRK | Sell | Bank of the Ozarks Inc. | $9,097,000 | -43.6% | 189,327 | -45.0% | 0.10% | -46.5% |
TS | Sell | Tenaris SA ADRadr | $9,016,000 | -12.3% | 318,474 | -3.5% | 0.10% | -16.9% |
XLNX | Sell | Xilinx Inc. | $9,011,000 | -26.8% | 127,223 | -33.5% | 0.10% | -30.5% |
DSGX | Sell | The Descartes Systems Group Inc. | $8,902,000 | +0.3% | 326,387 | -10.4% | 0.10% | -4.9% |
GOLD | Sell | Randgold Resources Ltd. ADRadr | $8,779,000 | +7.3% | 89,895 | -2.8% | 0.10% | +2.1% |
New | Ctrip.com International Ltd.ccb | $8,429,000 | – | 7,825,000 | +100.0% | 0.09% | – | |
VALE | Buy | Vale SA ADRadr | $8,172,000 | +17.6% | 811,533 | +2.2% | 0.09% | +11.2% |
VLO | Buy | Valero Energy Corp. | $8,036,000 | +54.7% | 104,463 | +35.8% | 0.09% | +49.2% |
PII | New | Polaris Industries Inc. | $7,952,000 | – | 76,000 | +100.0% | 0.09% | – |
BND | Sell | Vanguard Total Bond Market ETFetf | $7,938,000 | -7.6% | 96,856 | -7.7% | 0.09% | -11.2% |
QSR | Sell | Restaurant Brands International Inc. | $7,755,000 | -8.5% | 121,384 | -10.3% | 0.08% | -12.4% |
OLED | Universal Display Corp. | $7,678,000 | +17.9% | 59,587 | 0.0% | 0.08% | +12.0% | |
EGHT | 8x8 Inc. | $7,601,000 | -7.3% | 563,068 | 0.0% | 0.08% | -11.7% | |
WPM | Sell | Wheaton Precious Metals Corp. | $7,394,000 | -73.3% | 387,616 | -72.2% | 0.08% | -74.4% |
INXN | Interxion Holding NV | $7,409,000 | +11.2% | 145,481 | 0.0% | 0.08% | +6.6% | |
HQY | HealthEquity Inc. | $7,319,000 | +1.5% | 144,700 | 0.0% | 0.08% | -3.6% | |
CAE | Sell | CAE Inc. | $7,326,000 | -32.7% | 418,744 | -33.6% | 0.08% | -36.0% |
MGC | New | Vanguard Mega Cap ETFetf | $7,238,000 | – | 83,903 | +100.0% | 0.08% | – |
BHF | New | Brighthouse Financial Inc. | $7,078,000 | – | 116,408 | +100.0% | 0.08% | – |
LPX | Louisiana-Pacific Corp. | $7,035,000 | +12.3% | 259,773 | 0.0% | 0.08% | +6.9% | |
EVR | Evercore Inc. | $6,847,000 | +13.8% | 85,318 | 0.0% | 0.08% | +8.7% | |
WETF | WisdomTree Investments Inc. | $6,747,000 | +0.0% | 662,807 | 0.0% | 0.07% | -3.9% | |
CVX | Sell | Chevron Corp. | $6,638,000 | +9.0% | 56,491 | -3.2% | 0.07% | +2.9% |
SQ | Square Inc. | $6,372,000 | +22.8% | 221,157 | 0.0% | 0.07% | +18.6% | |
KGC | Buy | Kinross Gold Corp. | $6,316,000 | +299.2% | 1,489,760 | +282.9% | 0.07% | +283.3% |
NEM | Buy | Newmont Mining Corp. | $6,159,000 | +234.7% | 164,200 | +189.1% | 0.07% | +219.0% |
Sell | Anthem Inc.ccb | $6,100,000 | -3.4% | 2,350,000 | -4.1% | 0.07% | -6.9% | |
JE | Sell | Just Energy Group Inc. | $6,175,000 | +6.2% | 1,065,718 | -3.8% | 0.07% | 0.0% |
TIF | Sell | Tiffany & Co. | $5,820,000 | -58.5% | 63,408 | -57.5% | 0.06% | -60.0% |
PDS | Buy | Precision Drilling Corp. | $5,819,000 | +10.8% | 1,871,291 | +21.7% | 0.06% | +6.7% |
ETFC | E Trade Financial Corp. | $5,669,000 | +14.6% | 130,000 | 0.0% | 0.06% | +8.8% | |
HEI | HEICO Corp. | $5,613,000 | +25.0% | 62,500 | 0.0% | 0.06% | +19.6% | |
TWOU | 2U Inc. | $5,604,000 | +19.4% | 100,000 | 0.0% | 0.06% | +13.0% | |
AKG | Buy | Asanko Gold Inc. | $5,546,000 | -30.2% | 5,864,934 | +13.3% | 0.06% | -33.0% |
SLCA | Us Silica Holdings Inc. | $5,521,000 | -12.5% | 177,700 | 0.0% | 0.06% | -16.7% | |
Sell | Priceline Group Inc.ccb | $5,493,000 | +0.1% | 4,785,000 | -0.1% | 0.06% | -4.8% | |
Sell | Hologic Inc.ccb | $5,361,000 | -18.5% | 4,410,000 | -1.7% | 0.06% | -21.3% | |
REI | Sell | Ring Energy Inc. | $4,937,000 | +6.3% | 340,720 | -4.6% | 0.05% | +1.9% |
ECA | Sell | Encana Corp. | $4,919,000 | +18.5% | 417,800 | -11.4% | 0.05% | +12.5% |
ACHC | Acadia Healthcare Co. Inc. | $4,776,000 | -3.3% | 100,000 | 0.0% | 0.05% | -8.8% | |
SSRM | New | SSR Mining Inc. | $4,555,000 | – | 429,900 | +100.0% | 0.05% | – |
Pattern Energy Group Inc.ccb | $4,545,000 | -1.3% | 4,375,000 | 0.0% | 0.05% | -5.7% | ||
AL | Air Lease Corp. | $4,262,000 | +14.0% | 100,000 | 0.0% | 0.05% | +9.3% | |
TAHO | Sell | Tahoe Resources Inc. | $4,211,000 | -59.1% | 800,890 | -33.0% | 0.05% | -61.0% |
DVN | Sell | Devon Energy Corp. | $4,066,000 | +11.4% | 110,754 | -2.9% | 0.04% | +4.8% |
XLB | Sell | SPDR Materials Select Sector ETFetf | $3,823,000 | -87.3% | 67,315 | -88.0% | 0.04% | -87.8% |
XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $3,831,000 | +11.8% | 55,943 | +6.0% | 0.04% | +7.7% |
PE | Parsley Energy Inc. | $3,747,000 | -5.1% | 142,238 | 0.0% | 0.04% | -8.9% | |
XLU | Buy | SPDR S&P Utilities Select Sector ETFetf | $3,733,000 | +3.3% | 70,365 | +1.2% | 0.04% | 0.0% |
CEF | Central Fund of Canada Ltd.mfc | $3,629,000 | +2.7% | 286,400 | 0.0% | 0.04% | 0.0% | |
New | GNC Holdings Inc.ccb | $3,686,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
BTG | Buy | B2Gold Corp. | $3,627,000 | +0.0% | 1,315,614 | +2.2% | 0.04% | -4.8% |
ESV | Sell | Ensco PLC | $3,559,000 | +0.5% | 596,097 | -13.1% | 0.04% | -4.9% |
MAG | Buy | MAG Silver Corp. | $3,447,000 | -11.0% | 307,907 | +3.8% | 0.04% | -13.6% |
RIC | Sell | Richmont Mines Inc. | $3,486,000 | +19.0% | 374,000 | -0.5% | 0.04% | +11.8% |
FL | Foot Locker Inc. | $3,456,000 | -28.6% | 98,130 | 0.0% | 0.04% | -30.9% | |
FANG | Diamondback Energy Inc. | $3,429,000 | +10.3% | 35,000 | 0.0% | 0.04% | +2.8% | |
GKOS | Glaukos Corp. | $3,300,000 | -20.5% | 100,000 | 0.0% | 0.04% | -25.0% | |
EOG | Sell | EOG Resources Inc. | $3,318,000 | -4.7% | 34,293 | -10.8% | 0.04% | -10.0% |
AGI | Sell | Alamos Gold Inc. | $3,099,000 | -12.0% | 458,696 | -7.5% | 0.03% | -15.0% |
FSM | Fortuna Silver Mines Inc. | $2,998,000 | -10.7% | 685,207 | 0.0% | 0.03% | -13.2% | |
BIDU | Sell | Baidu Inc. ADRadr | $2,878,000 | +19.8% | 11,620 | -13.4% | 0.03% | +10.7% |
MKTX | MarketAxess Holdings Inc. | $2,768,000 | -8.3% | 15,000 | 0.0% | 0.03% | -14.3% | |
FIVE | Five Below Inc. | $2,744,000 | +11.1% | 50,000 | 0.0% | 0.03% | +7.1% | |
ASIX | Buy | AdvanSix Inc. | $2,770,000 | +35.1% | 69,682 | +6.2% | 0.03% | +30.4% |
INVH | Invitation Homes Inc. REITreit | $2,718,000 | +4.7% | 120,000 | 0.0% | 0.03% | 0.0% | |
BWX | Buy | SPDR Barclays International Treasury Bond ETFetf | $2,678,000 | +7.7% | 95,346 | +6.0% | 0.03% | +3.6% |
CDE | Coeur Mining Inc. | $2,696,000 | +7.1% | 293,400 | 0.0% | 0.03% | 0.0% | |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $2,623,000 | +20.3% | 40,883 | +14.2% | 0.03% | +16.0% |
BDXA | Sell | Becton Dickinson and Co. Preferredpfd | $2,622,000 | -4.3% | 47,450 | -5.1% | 0.03% | -6.5% |
New | Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $2,587,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFetf | $2,573,000 | +10.7% | 29,233 | +10.1% | 0.03% | +3.7% |
EMN | Eastman Chemical Co. | $2,434,000 | +7.7% | 26,902 | 0.0% | 0.03% | +3.8% | |
SPY | Buy | SPDR S&P 500 ETFetf | $2,439,000 | +20.6% | 9,710 | +16.2% | 0.03% | +17.4% |
WCN | Waste Connections Inc. | $2,492,000 | +8.5% | 35,625 | 0.0% | 0.03% | +3.8% | |
XYL | Xylem Inc. | $2,388,000 | +12.9% | 38,134 | 0.0% | 0.03% | +8.3% | |
XEC | Cimarex Energy Co. | $2,420,000 | +20.8% | 21,290 | 0.0% | 0.03% | +13.0% | |
TMUSP | Sell | T-mobile US Inc. Preferredpfd | $2,253,000 | -4.9% | 22,550 | -6.0% | 0.02% | -7.4% |
AOS | AO Smith Corp. | $2,162,000 | +5.5% | 36,377 | 0.0% | 0.02% | +4.3% | |
EVH | New | Evolent Health Inc. | $2,225,000 | – | 125,000 | +100.0% | 0.02% | – |
EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $2,231,000 | +51.2% | 19,165 | +48.6% | 0.02% | +41.2% |
SAND | Buy | Sandstorm Gold Ltd. | $2,084,000 | +21.7% | 461,100 | +4.1% | 0.02% | +15.0% |
APC | Sell | Anadarko Petroleum Corp. | $2,098,000 | -5.9% | 42,940 | -12.6% | 0.02% | -11.5% |
CLR | Sell | Continental Resources Inc. | $2,064,000 | +8.3% | 53,465 | -9.3% | 0.02% | +4.5% |
OSB | Buy | Norbord Inc. | $2,092,000 | +22.8% | 54,949 | +0.5% | 0.02% | +15.0% |
CONE | New | CyrusOne Inc. REITreit | $2,063,000 | – | 35,000 | +100.0% | 0.02% | – |
NTES | NetEase Inc. ADRadr | $2,026,000 | -12.3% | 7,680 | 0.0% | 0.02% | -15.4% | |
PAAS | Buy | Pan American Silver Corp. | $1,973,000 | +7.8% | 115,700 | +6.3% | 0.02% | +4.8% |
EMLC | Buy | Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETFetf | $1,890,000 | +88.6% | 98,415 | +85.6% | 0.02% | +90.9% |
NSU | Nevsun Resources Ltd. | $1,841,000 | -10.4% | 850,614 | 0.0% | 0.02% | -16.7% | |
OR | Osisko Gold Royalties Ltd. | $1,849,000 | +5.5% | 143,274 | 0.0% | 0.02% | 0.0% | |
SONY | Sony Corp. ADRadr | $1,826,000 | -2.2% | 48,890 | 0.0% | 0.02% | -4.8% | |
HAL | Halliburton Co. | $1,815,000 | +7.7% | 39,425 | 0.0% | 0.02% | +5.3% | |
ALO | Buy | Alio Gold Inc. | $1,713,000 | +134.7% | 388,600 | +141.2% | 0.02% | +137.5% |
VEU | Sell | Vanguard FTSE All-World ex-US ETFetf | $1,778,000 | -27.2% | 33,724 | -30.9% | 0.02% | -32.1% |
AAVVF | Sell | Advantage Oil and Gas Ltd. | $1,730,000 | -33.2% | 276,054 | -27.8% | 0.02% | -36.7% |
POOL | Pool Corp. | $1,623,000 | -8.0% | 15,000 | 0.0% | 0.02% | -10.0% | |
ROP | Roper Technologies Inc. | $1,543,000 | +5.0% | 6,340 | 0.0% | 0.02% | 0.0% | |
AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $1,572,000 | -8.4% | 14,343 | -8.4% | 0.02% | -15.0% |
IGOV | Buy | iShares International Treasury Bond ETFetf | $1,592,000 | +28.6% | 32,330 | +149.9% | 0.02% | +21.4% |
IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $1,574,000 | +28.1% | 30,812 | +27.8% | 0.02% | +21.4% |
USMV | Buy | iShares Edge MSCI Minimum Volatility USA ETFetf | $1,451,000 | +101.5% | 28,828 | +96.0% | 0.02% | +100.0% |
RDSA | Sell | Royal Dutch Shell PLC ADRadr | $1,337,000 | -8.7% | 22,069 | -19.9% | 0.02% | -11.8% |
CMI | Buy | Cummins Inc. | $1,399,000 | +24.6% | 8,323 | +20.3% | 0.02% | +15.4% |
TREX | Trex Co. Inc. | $1,332,000 | +33.1% | 14,786 | 0.0% | 0.02% | +36.4% | |
3106PS | Delphi Automotive PLC | $1,355,000 | +12.3% | 13,766 | 0.0% | 0.02% | +7.1% | |
BEP | Brookfield Renewable Partners LPltd part | $1,350,000 | +5.1% | 40,282 | 0.0% | 0.02% | 0.0% | |
IAG | Buy | IAMGOLD Corp. | $1,310,000 | +18.9% | 214,300 | +0.3% | 0.01% | +7.7% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,295,000 | +48.9% | 29,720 | +39.6% | 0.01% | +40.0% |
HTHT | China Lodging Group Ltd. ADRadr | $1,324,000 | +47.3% | 11,142 | 0.0% | 0.01% | +40.0% | |
CLS | New | Celestica Inc. | $1,318,000 | – | 106,500 | +100.0% | 0.01% | – |
IBND | Buy | SPDR Barclays International Corporate Bond ETFetf | $1,278,000 | +22.9% | 36,983 | +18.3% | 0.01% | +16.7% |
TTE | Sell | TOTAL SA ADRadr | $1,184,000 | -13.5% | 22,122 | -19.9% | 0.01% | -18.8% |
JD | New | JD.com Inc. ADRadr | $1,146,000 | – | 30,000 | +100.0% | 0.01% | – |
NBL | Noble Energy Inc. | $1,184,000 | +0.2% | 41,753 | 0.0% | 0.01% | -7.1% | |
LPL | LG Display Co. Ltd. ADRadr | $1,214,000 | -16.5% | 90,461 | 0.0% | 0.01% | -23.5% | |
CVE | Sell | Cenovus Energy Inc. | $1,182,000 | +24.3% | 117,867 | -8.6% | 0.01% | +18.2% |
ECL | Ecolab Inc. | $1,200,000 | -3.1% | 9,330 | 0.0% | 0.01% | -7.1% | |
HUN | Sell | Huntsman Corp. | $1,161,000 | -0.8% | 42,354 | -6.4% | 0.01% | 0.0% |
EGO | Sell | Eldorado Gold Corp. | $1,160,000 | -86.0% | 528,420 | -83.1% | 0.01% | -86.3% |
CPE | Callon Petroleum Co. | $1,115,000 | +5.9% | 99,171 | 0.0% | 0.01% | 0.0% | |
GSS | Golden Star Resources Ltd. | $1,133,000 | +17.3% | 1,473,100 | 0.0% | 0.01% | +9.1% | |
TRMB | Trimble Inc. | $1,106,000 | +9.9% | 28,190 | 0.0% | 0.01% | 0.0% | |
GVI | New | iShares Intermediate Government/Credit Bond ETFetf | $1,101,000 | – | 9,927 | +100.0% | 0.01% | – |
MPWR | Monolithic Power Systems Inc. | $1,020,000 | +10.5% | 9,572 | 0.0% | 0.01% | 0.0% | |
EFAV | Buy | iShares Edge MSCI Minimum Volatility EAFE ETFetf | $1,048,000 | +196.0% | 14,749 | +188.7% | 0.01% | +175.0% |
HDB | HDFC Bank Ltd. ADRadr | $1,002,000 | +10.7% | 10,400 | 0.0% | 0.01% | +10.0% | |
KLDX | Klondex Mines Ltd. | $1,002,000 | +8.2% | 274,800 | 0.0% | 0.01% | 0.0% | |
PBR | Buy | Petroleo Brasileiro SA ADRadr | $891,000 | +28.2% | 88,747 | +2.0% | 0.01% | +25.0% |
INDA | New | iShares MSCI India ETFetf | $887,000 | – | 27,016 | +100.0% | 0.01% | – |
IDXX | Sell | IDEXX Laboratories Inc. | $961,000 | -15.6% | 6,179 | -12.4% | 0.01% | -23.1% |
JCI | Sell | Johnson Controls International PLC | $819,000 | -14.3% | 20,324 | -7.8% | 0.01% | -18.2% |
SQM | New | Sociedad Quimica y Minera de Chile SA ADRadr | $864,000 | – | 15,526 | +100.0% | 0.01% | – |
HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $814,000 | +6.4% | 33,415 | 0.0% | 0.01% | 0.0% | |
LYB | Sell | LyondellBasell Industries NV | $788,000 | -75.2% | 7,951 | -78.8% | 0.01% | -75.0% |
EBND | Buy | SPDR Barclays Capital Emerging Markets Debt Local ETFetf | $798,000 | +9.9% | 26,718 | +6.9% | 0.01% | +12.5% |
HES | Sell | Hess Corp. | $722,000 | -35.8% | 15,394 | -40.0% | 0.01% | -38.5% |
PDCE | Sell | PDC Energy Inc. | $751,000 | -32.1% | 15,322 | -40.2% | 0.01% | -38.5% |
JNK | Buy | SPDR Barclays High Yield Bond ETFetf | $727,000 | +10.8% | 19,482 | +10.5% | 0.01% | 0.0% |
PBA | Sell | Pembina Pipeline Corp. | $655,000 | -15.2% | 18,663 | -19.9% | 0.01% | -22.2% |
PEGI | Pattern Energy Group Inc. | $608,000 | +1.0% | 25,244 | 0.0% | 0.01% | 0.0% | |
NEE | NextEra Energy Inc. | $601,000 | +4.5% | 4,100 | 0.0% | 0.01% | 0.0% | |
ORBK | New | Orbotech Ltd. | $656,000 | – | 15,540 | +100.0% | 0.01% | – |
AYI | Sell | Acuity Brands Inc. | $644,000 | -20.2% | 3,760 | -5.2% | 0.01% | -22.2% |
GSV | Sell | Gold Standard Ventures Corp. | $625,000 | -5.7% | 386,000 | -0.3% | 0.01% | -12.5% |
AUG | New | Auryn Resources Inc. | $636,000 | – | 283,400 | +100.0% | 0.01% | – |
SFM | Sprouts Farmers Market Inc. | $599,000 | -17.3% | 31,911 | 0.0% | 0.01% | -12.5% | |
DFS | Discover Financial Services | $516,000 | +3.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
SAP | New | SAP SE ADRadr | $568,000 | – | 5,183 | +100.0% | 0.01% | – |
LOGI | New | Logitech International SAadr | $565,000 | – | 15,494 | +100.0% | 0.01% | – |
C | New | Citigroup Inc. | $509,000 | – | 7,000 | +100.0% | 0.01% | – |
NKE | NIKE Inc. | $504,000 | -12.2% | 9,719 | 0.0% | 0.01% | -14.3% | |
WAB | Sell | Wabtec Corp. | $547,000 | -47.9% | 7,226 | -37.0% | 0.01% | -50.0% |
FSLR | Buy | First Solar Inc. | $521,000 | +104.3% | 11,358 | +77.4% | 0.01% | +100.0% |
VGK | Buy | Vanguard FTSE Europe ETFetf | $497,000 | +13.7% | 8,524 | +7.5% | 0.01% | 0.0% |
VPL | Buy | Vanguard FTSE Pacific ETFetf | $485,000 | +12.3% | 7,105 | +8.2% | 0.01% | 0.0% |
SPTI | Sell | SPDR Barclays Intermediate Term Treasury ETFetf | $482,000 | -33.6% | 8,033 | -33.5% | 0.01% | -37.5% |
SYK | Stryker Corp. | $454,000 | +2.3% | 3,200 | 0.0% | 0.01% | 0.0% | |
BDX | Becton Dickinson and Co. | $411,000 | +0.2% | 2,100 | 0.0% | 0.00% | -20.0% | |
TAL Education Groupccb | $386,000 | +65.0% | 50,000 | 0.0% | 0.00% | +33.3% | ||
VNQ | Sell | Vanguard REIT ETFetf | $322,000 | -73.5% | 3,873 | -73.4% | 0.00% | -71.4% |
VCLT | Buy | Vanguard Long-Term Corporate Bond ETFetf | $321,000 | +9.6% | 3,411 | +8.6% | 0.00% | +33.3% |
NGHC | National General Holdings Corp. | $325,000 | -9.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
WEC | WEC Energy Group Inc. | $314,000 | +2.3% | 5,000 | 0.0% | 0.00% | -25.0% | |
SPTL | Buy | SPDR Bloomberg Barclays Long Term Treasury ETFetf | $317,000 | +117.1% | 4,403 | +117.9% | 0.00% | +50.0% |
ServiceNow Inc.ccb | $241,000 | +10.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
Buy | Liberty Interactive LLCccb | $301,000 | +3.8% | 550,000 | +1.8% | 0.00% | 0.0% | |
CPG | Sell | Crescent Point Energy Corp. | $253,000 | -15.9% | 31,494 | -19.9% | 0.00% | 0.0% |
WPXP | Wpx Energy Inc. Preferredpfd | $267,000 | +13.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
Silver Standard Resources Inc.ccb | $161,000 | +3.2% | 160,000 | 0.0% | 0.00% | 0.0% | ||
VB | Buy | Vanguard Small Cap ETFetf | $164,000 | +13.1% | 1,160 | +8.3% | 0.00% | 0.0% |
Vector Group Ltd.ccb | $228,000 | -1.3% | 200,000 | 0.0% | 0.00% | -33.3% | ||
CRHM | Sell | CRH Medical Corp. | $207,000 | -96.5% | 79,467 | -92.5% | 0.00% | -97.1% |
Intel Corp.ccb | $185,000 | +8.8% | 130,000 | 0.0% | 0.00% | 0.0% | ||
B2Gold Corp.cb | $155,000 | -1.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
WFCPRL | Wells Fargo & Co.cpfd | $138,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
EXC | Exelon Corp. | $156,000 | +4.0% | 4,149 | 0.0% | 0.00% | 0.0% | |
Tesla Inc.ccb | $184,000 | -2.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
BACPRL | Bank Of America Corp.cpfd | $206,000 | +3.0% | 158 | 0.0% | 0.00% | 0.0% | |
WELLPRI | Welltower Inc.cpfd | $61,000 | -4.7% | 961 | 0.0% | 0.00% | 0.0% | |
New | Workday Inc.ccb | $112,000 | – | 80,000 | +100.0% | 0.00% | – | |
General Cable Corp.ccb | $98,000 | +18.1% | 110,000 | 0.0% | 0.00% | 0.0% | ||
WRN | Western Copper And Gold Corp. | $80,000 | +15.9% | 68,838 | 0.0% | 0.00% | 0.0% | |
SEE | Sealed Air Corp. | $82,000 | -4.7% | 1,920 | 0.0% | 0.00% | 0.0% | |
HAIN | The Hain Celestial Group Inc. | $106,000 | +6.0% | 2,587 | 0.0% | 0.00% | 0.0% | |
TSM | Buy | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $137,000 | +75.6% | 3,636 | +63.8% | 0.00% | 0.0% |
PGHEF | Sell | Pengrowth Energy Corp. | $72,000 | +4.3% | 70,590 | -19.9% | 0.00% | 0.0% |
XPL | New | Solitario Zinc Corp. | $77,000 | – | 111,630 | +100.0% | 0.00% | – |
EPP | Sell | iShares MSCI Pacific ex Japan ETFetf | $1,000 | 0.0% | 27 | -6.9% | 0.00% | – |
XPLR | Xplore Technologies Corp. | $5,000 | +66.7% | 1,285 | 0.0% | 0.00% | – | |
HYG | Ishares iBoxxetf | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
MELI | Sell | MercadoLibre Inc. | $13,000 | -97.8% | 50 | -97.8% | 0.00% | -100.0% |
ENIA | Buy | Enel Americas SA ADRadr | $24,000 | +84.6% | 2,353 | +66.8% | 0.00% | – |
ENIC | Buy | Enel Chile SA ADRadr | $15,000 | +87.5% | 2,454 | +66.7% | 0.00% | – |
BNDX | Sell | Vanguard Total International Bond ETFetf | $16,000 | 0.0% | 286 | -0.7% | 0.00% | – |
LEMB | Sell | iShares JP Morgan EM Local Currency Bond ETFetf | $3,000 | -25.0% | 70 | -14.6% | 0.00% | – |
BZUN | Sell | Baozun Inc. ADRadr | $17,000 | -97.5% | 521 | -98.3% | 0.00% | -100.0% |
Exit | Take-Two Interactive Software Inc.ccb | $0 | – | -80,000 | -100.0% | -0.00% | – | |
WY | Exit | Weyerhaeuser Co. | $0 | – | -11,500 | -100.0% | -0.00% | – |
TRVG | Exit | Trivago NV ADRadr | $0 | – | -14,429 | -100.0% | -0.00% | – |
BAC | Exit | Bank of America Corp. | $0 | – | -13,000 | -100.0% | -0.00% | – |
IAU | Exit | iShares Gold Trust ETFetf | $0 | – | -36,834 | -100.0% | -0.01% | – |
BIL | Exit | SPDR Barclays Capital 1-3 Month T-Bill ETFetf | $0 | – | -9,550 | -100.0% | -0.01% | – |
GWB | Exit | Great Western Bancorp Inc. | $0 | – | -9,700 | -100.0% | -0.01% | – |
IGE | Exit | iShares North American Natural Resources ETFetf | $0 | – | -22,878 | -100.0% | -0.01% | – |
GNR | Exit | SPDR S&P Global Natural Resources ETFetf | $0 | – | -19,956 | -100.0% | -0.01% | – |
PPPMF | Exit | Primero Mining Corp. | $0 | – | -2,276,625 | -100.0% | -0.01% | – |
KR | Exit | The Kroger Co. | $0 | – | -33,320 | -100.0% | -0.01% | – |
IFGL | Exit | iShares International Developed Real Estate ETFetf | $0 | – | -40,484 | -100.0% | -0.01% | – |
WREI | Exit | Wilshire US REIT ETFetf | $0 | – | -24,985 | -100.0% | -0.01% | – |
IMAX | Exit | Imax Corp. | $0 | – | -50,000 | -100.0% | -0.01% | – |
ZTO | Exit | ZTO Express Cayman Inc. ADRadr | $0 | – | -114,500 | -100.0% | -0.02% | – |
IGF | Exit | iShares Global Infrastructure ETFetf | $0 | – | -68,241 | -100.0% | -0.03% | – |
MGV | Exit | Vanguard Mega Cap Value ETFetf | $0 | – | -50,596 | -100.0% | -0.04% | – |
BECN | Exit | Beacon Roofing Supply Inc. | $0 | – | -80,000 | -100.0% | -0.04% | – |
SSRI | Exit | Silver Standard Resources Inc. | $0 | – | -429,900 | -100.0% | -0.05% | – |
POT | Exit | Potash Corp. of Saskatchewan Inc. | $0 | – | -303,671 | -100.0% | -0.06% | – |
CL | Exit | Colgate-Palmolive Co. | $0 | – | -102,684 | -100.0% | -0.09% | – |
MMP | Exit | Magellan Midstream Partners LP | $0 | – | -185,809 | -100.0% | -0.15% | – |
CBPO | Exit | China Biologic Products Inc. | $0 | – | -163,920 | -100.0% | -0.21% | – |
DOW | Exit | The Dow Chemical Co. | $0 | – | -312,468 | -100.0% | -0.23% | – |
NFX | Exit | Newfield Exploration Co. | $0 | – | -714,216 | -100.0% | -0.23% | – |
SKT | Exit | Tanger Factory Outlet Centers Inc. REITreit | $0 | – | -787,599 | -100.0% | -0.23% | – |
AMAT | Exit | Applied Materials Inc. | $0 | – | -515,630 | -100.0% | -0.24% | – |
PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -174,946 | -100.0% | -0.32% | – |
GOOGL | Exit | Alphabet Inc. | $0 | – | -109,739 | -100.0% | -1.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.