$9.22 Billion is the total value of AGF INVESTMENTS INC.'s 360 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | Honeywell International Inc. | $298,640,000 | -7.4% | 2,066,568 | -1.7% | 3.24% | +3.3% |
| JPM | Sell | JPMorgan Chase & Co. | $230,901,000 | -8.6% | 2,099,669 | -11.2% | 2.50% | +2.0% |
| WM | Buy | Waste Management Inc. | $224,142,000 | -0.6% | 2,664,553 | +2.0% | 2.43% | +10.9% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $203,291,000 | +27786.3% | 2,220,544 | +27729.9% | 2.20% | +31400.0% |
| NOC | Sell | Northrop Grumman Corp. | $200,015,000 | +3.8% | 572,913 | -8.8% | 2.17% | +15.8% |
| CB | Buy | Chubb Ltd. | $198,904,000 | -4.5% | 1,454,299 | +2.0% | 2.16% | +6.6% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $196,619,000 | -8.8% | 3,240,264 | -9.9% | 2.13% | +1.7% |
| AMZN | Sell | Amazon.com Inc. | $178,671,000 | +7.3% | 123,448 | -13.3% | 1.94% | +19.8% |
| PM | Buy | Philip Morris International Inc. | $172,326,000 | -1.4% | 1,733,666 | +4.8% | 1.87% | +10.0% |
| MCO | Sell | Moody's Corp. | $159,434,000 | +4.5% | 988,432 | -4.4% | 1.73% | +16.7% |
| NVDA | Sell | NVIDIA Corp. | $153,082,000 | +11.9% | 661,003 | -6.5% | 1.66% | +24.9% |
| MO | Sell | Altria Group Inc. | $143,942,000 | -17.0% | 2,309,720 | -4.8% | 1.56% | -7.3% |
| ABBV | Buy | AbbVie Inc. | $143,427,000 | -0.2% | 1,515,337 | +2.0% | 1.56% | +11.4% |
| NFLX | Sell | Netflix Inc. | $116,164,000 | +43.0% | 393,308 | -7.1% | 1.26% | +59.5% |
| MDLZ | Buy | Mondelez International Inc. | $112,066,000 | +0.6% | 2,685,497 | +3.2% | 1.22% | +12.3% |
| RJF | Sell | Raymond James Financial Inc. | $104,069,000 | -6.3% | 1,163,956 | -6.4% | 1.13% | +4.5% |
| T | Buy | AT&T Inc. | $101,671,000 | -5.2% | 2,851,928 | +3.4% | 1.10% | +5.8% |
| FDX | Buy | FedEx Corp. | $100,553,000 | +0.9% | 418,778 | +4.9% | 1.09% | +12.6% |
| MCHI | Sell | iShares MSCI China ETFetf | $99,566,000 | -0.4% | 1,452,040 | -3.4% | 1.08% | +11.1% |
| AGCO | Buy | AGCO Corp. | $96,550,000 | -7.8% | 1,488,820 | +1.6% | 1.05% | +2.8% |
| AMTD | Sell | TD Ameritrade Holding Corp. | $91,791,000 | +7.8% | 1,549,746 | -6.9% | 1.00% | +20.3% |
| CXO | Sell | Concho Resources Inc. | $85,022,000 | -0.7% | 565,568 | -0.8% | 0.92% | +10.8% |
| OMC | Sell | Omnicom Group Inc. | $83,843,000 | -18.6% | 1,153,750 | -18.4% | 0.91% | -9.1% |
| SCHW | Sell | The Charles Schwab Corp. | $83,204,000 | -5.6% | 1,593,341 | -7.1% | 0.90% | +5.4% |
| ADBE | Sell | Adobe Systems Inc. | $80,804,000 | +14.6% | 373,952 | -7.1% | 0.88% | +27.8% |
| ILMN | Sell | Illumina Inc. | $80,100,000 | +0.7% | 338,802 | -7.0% | 0.87% | +12.3% |
| WDAY | Sell | Workday Inc. | $79,199,000 | +19.0% | 623,077 | -4.7% | 0.86% | +32.8% |
| BNS | Sell | Bank of Nova Scotia | $79,054,000 | -10.0% | 1,283,387 | -5.7% | 0.86% | +0.5% |
| MFC | Sell | Manulife Financial Corp. | $75,104,000 | -33.0% | 4,045,174 | -24.8% | 0.82% | -25.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $74,619,000 | +5.0% | 1,179,744 | +1.8% | 0.81% | +17.2% |
| CNC | Buy | Centene Corp. | $73,964,000 | +49.2% | 692,095 | +40.8% | 0.80% | +66.4% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $71,955,000 | -24.7% | 2,288,978 | -14.4% | 0.78% | -15.9% |
| SU | Sell | Suncor Energy Inc. | $71,603,000 | -32.1% | 2,073,503 | -27.9% | 0.78% | -24.3% |
| EWI | Buy | iShares MSCI Italy ETFetf | $71,091,000 | +27.3% | 2,211,244 | +20.5% | 0.77% | +42.0% |
| ATVI | Sell | Activision Blizzard Inc. | $71,019,000 | +1.0% | 1,052,764 | -5.2% | 0.77% | +12.6% |
| AABA | Buy | Altaba Inc. | $70,872,000 | +46.6% | 957,208 | +38.3% | 0.77% | +63.6% |
| WDC | Buy | Western Digital Corp. | $69,676,000 | +17.2% | 755,136 | +1.0% | 0.76% | +30.8% |
| DNB | Buy | The Dun & Bradstreet Corp. | $69,252,000 | +0.3% | 591,897 | +1.6% | 0.75% | +11.9% |
| XOM | Buy | Exxon Mobil Corp. | $68,783,000 | -9.5% | 921,899 | +1.4% | 0.75% | +0.9% |
| URI | Sell | United Rentals Inc. | $67,802,000 | -6.6% | 392,532 | -7.1% | 0.74% | +4.2% |
| MET | Buy | MetLife Inc. | $67,870,000 | +5.9% | 1,478,977 | +16.7% | 0.74% | +18.1% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $65,886,000 | +113.6% | 448,298 | +91.2% | 0.72% | +138.3% |
| EL | New | The Estee Lauder Cos. Inc. | $65,225,000 | – | 435,648 | +100.0% | 0.71% | – |
| RY | Sell | Royal Bank of Canada | $64,754,000 | -52.5% | 838,286 | -49.7% | 0.70% | -47.0% |
| IDXX | Buy | IDEXX Laboratories Inc. | $64,690,000 | +7193.1% | 338,001 | +5862.3% | 0.70% | +7700.0% |
| MMM | Sell | 3M Co. | $64,061,000 | -22.6% | 291,825 | -17.0% | 0.70% | -13.6% |
| BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $63,681,000 | +29.9% | 346,960 | +22.1% | 0.69% | +44.9% |
| PRI | Sell | Primerica Inc. | $63,389,000 | -9.4% | 656,197 | -4.8% | 0.69% | +1.2% |
| UNM | Buy | Unum Group | $60,634,000 | -11.9% | 1,273,565 | +1.5% | 0.66% | -1.6% |
| APC | Buy | Anadarko Petroleum Corp. | $58,998,000 | +2138.2% | 976,622 | +1887.4% | 0.64% | +2361.5% |
| SHW | Buy | The Sherwin-Williams Co. | $58,798,000 | -0.2% | 149,948 | +4.4% | 0.64% | +11.3% |
| KHC | Buy | The Kraft Heinz Co. | $58,165,000 | -18.0% | 933,775 | +2.4% | 0.63% | -8.6% |
| MU | Buy | Micron Technology Inc. | $57,248,000 | +68.6% | 1,097,975 | +33.0% | 0.62% | +88.2% |
| NTR | New | Nutrien Ltd. | $56,333,000 | – | 1,191,966 | +100.0% | 0.61% | – |
| BMO | Sell | Bank of Montreal | $54,787,000 | -41.5% | 725,285 | -38.0% | 0.59% | -34.8% |
| GPN | New | Global Payments Inc. | $54,007,000 | – | 484,277 | +100.0% | 0.59% | – |
| CNI | Sell | Canadian National Railway Co. | $53,879,000 | -46.7% | 737,206 | -39.9% | 0.58% | -40.5% |
| IVZ | Buy | Invesco Ltd. | $53,730,000 | -11.1% | 1,678,530 | +1.5% | 0.58% | -0.7% |
| TMUS | Sell | T-Mobile US Inc. | $51,342,000 | -47.3% | 841,115 | -45.1% | 0.56% | -41.1% |
| TJX | Buy | The TJX Companies Inc. | $50,988,000 | +12.4% | 625,165 | +5.4% | 0.55% | +25.4% |
| SLF | Sell | Sun Life Financial Inc. | $50,476,000 | -27.6% | 1,229,088 | -27.2% | 0.55% | -19.2% |
| BKNG | New | Booking Holdings Inc. | $49,449,000 | – | 23,769 | +100.0% | 0.54% | – |
| ALK | Sell | Alaska Air Group Inc. | $48,928,000 | -21.5% | 789,674 | -6.9% | 0.53% | -12.4% |
| WP | New | Worldpay Inc. | $48,773,000 | – | 593,056 | +100.0% | 0.53% | – |
| GG | Buy | Goldcorp Inc. | $47,584,000 | +21.0% | 3,443,882 | +11.8% | 0.52% | +35.1% |
| ETFC | Sell | ETrade Financial Corp. | $47,271,000 | +5.0% | 853,121 | -6.1% | 0.51% | +17.1% |
| IVV | Sell | iShares S&P 500 ETFetf | $45,599,000 | -37.6% | 171,833 | -36.8% | 0.50% | -30.4% |
| BAM | Buy | Brookfield Asset Management Inc. | $45,369,000 | +45.0% | 1,163,898 | +62.0% | 0.49% | +61.8% |
| UNH | Sell | UnitedHealth Group Inc. | $45,298,000 | -9.9% | 211,672 | -7.1% | 0.49% | +0.4% |
| AMGN | Sell | Amgen Inc. | $44,615,000 | -9.0% | 261,705 | -7.1% | 0.48% | +1.5% |
| MSFT | Buy | Microsoft Corp. | $43,925,000 | +10.0% | 481,267 | +3.1% | 0.48% | +22.9% |
| GLW | Sell | Corning Inc. | $42,718,000 | -39.2% | 1,532,224 | -30.3% | 0.46% | -32.2% |
| JBHT | Buy | JB Hunt Transport Services Inc. | $42,574,000 | +37.6% | 363,413 | +35.1% | 0.46% | +53.5% |
| XLK | Sell | SPDR S&P Technology Select Sector ETFetf | $42,213,000 | -59.8% | 645,254 | -60.7% | 0.46% | -55.1% |
| IBM | Sell | International Business Machines Corp. | $42,029,000 | -42.2% | 273,929 | -42.2% | 0.46% | -35.5% |
| EWY | Sell | iShares MSCI South Korea ETFetf | $39,524,000 | -2.7% | 523,845 | -3.4% | 0.43% | +8.6% |
| COST | Sell | Costco Wholesale Corp. | $38,917,000 | -56.2% | 206,533 | -56.7% | 0.42% | -51.1% |
| AVGO | Sell | Broadcom Ltd. | $38,861,000 | -57.1% | 164,909 | -53.2% | 0.42% | -52.1% |
| SEIC | New | SEI Investments Co. | $38,172,000 | – | 509,575 | +100.0% | 0.41% | – |
| HII | Buy | Huntington Ingalls Industries Inc. | $37,254,000 | +10.9% | 144,528 | +1.4% | 0.40% | +23.5% |
| CP | Sell | Canadian Pacific Railway Ltd. | $36,499,000 | -16.0% | 206,972 | -13.0% | 0.40% | -6.2% |
| TROW | Sell | T Rowe Price Group Inc. | $36,154,000 | -4.4% | 334,853 | -7.1% | 0.39% | +6.5% |
| CAT | Sell | Caterpillar Inc. | $35,635,000 | -9.9% | 241,792 | -3.7% | 0.39% | +0.5% |
| TD | Sell | Toronto-Dominion Bank | $35,526,000 | -54.6% | 626,044 | -53.1% | 0.38% | -49.4% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $34,188,000 | +63.9% | 1,281,907 | +59.3% | 0.37% | +82.8% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $33,527,000 | -52.5% | 411,879 | -51.8% | 0.36% | -47.0% |
| V | Buy | Visa Inc. | $33,162,000 | +9.5% | 277,230 | +4.4% | 0.36% | +22.4% |
| AFL | New | Aflac Inc. | $33,065,000 | – | 755,600 | +100.0% | 0.36% | – |
| GIB | Sell | CGI Group Inc. | $32,378,000 | -37.1% | 561,427 | -40.7% | 0.35% | -29.8% |
| NNN | Buy | National Retail Properties Inc. REITreit | $30,969,000 | -5.0% | 788,807 | +4.4% | 0.34% | +6.0% |
| ENB | Sell | Enbridge Inc. | $30,779,000 | -61.7% | 978,616 | -52.3% | 0.33% | -57.2% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $28,817,000 | -30.2% | 684,978 | -23.4% | 0.31% | -22.1% |
| TU | Sell | TELUS Corp. | $28,486,000 | -46.1% | 811,240 | -41.8% | 0.31% | -39.9% |
| SYF | Buy | Synchrony Financial | $27,951,000 | -11.8% | 833,621 | +1.5% | 0.30% | -1.6% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $27,305,000 | +23.9% | 132,253 | +14.0% | 0.30% | +38.3% |
| WMB | Buy | The Williams Cos. Inc. | $27,113,000 | -17.3% | 1,090,629 | +1.4% | 0.29% | -7.8% |
| QSR | Sell | Restaurant Brands International Inc. | $27,067,000 | -20.1% | 475,604 | -13.7% | 0.29% | -10.6% |
| XLP | Sell | SPDR Consumer Staples Select Sector ETFetf | $26,563,000 | -36.6% | 504,708 | -31.5% | 0.29% | -29.4% |
| FNV | Sell | Franco-Nevada Corp. | $25,947,000 | -43.2% | 380,306 | -33.5% | 0.28% | -36.9% |
| PEP | Buy | PepsiCo Inc. | $25,686,000 | +7.7% | 235,324 | +18.3% | 0.28% | +20.3% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $25,709,000 | -61.0% | 253,815 | -62.0% | 0.28% | -56.5% |
| MCD | Buy | McDonald's Corp. | $25,652,000 | +18.4% | 164,037 | +30.4% | 0.28% | +31.8% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $25,307,000 | -62.2% | 917,936 | -61.7% | 0.28% | -57.7% |
| PG | Sell | The Procter & Gamble Co. | $25,215,000 | -23.0% | 318,054 | -10.7% | 0.27% | -13.8% |
| PLD | New | Prologis Inc. REITreit | $24,785,000 | – | 393,480 | +100.0% | 0.27% | – |
| JNJ | Sell | Johnson & Johnson | $24,671,000 | -14.2% | 192,515 | -6.5% | 0.27% | -4.3% |
| DG | Buy | Dollar General Corp. | $24,473,000 | +5.0% | 261,607 | +4.4% | 0.26% | +16.7% |
| ADI | Sell | Analog Devices Inc. | $23,786,000 | -0.6% | 261,013 | -2.9% | 0.26% | +10.7% |
| MC | Sell | Moelis & Co. | $23,386,000 | -8.0% | 459,898 | -12.2% | 0.25% | +2.8% |
| DIS | Buy | The Walt Disney Co. | $23,312,000 | +0.2% | 232,098 | +7.2% | 0.25% | +11.9% |
| USB | US Bancorp | $23,336,000 | -5.7% | 462,090 | 0.0% | 0.25% | +5.0% | |
| AAPL | Buy | Apple Inc. | $23,132,000 | +18.1% | 137,874 | +19.1% | 0.25% | +31.4% |
| VMC | Sell | Vulcan Materials Co. | $23,086,000 | -57.6% | 202,206 | -52.3% | 0.25% | -52.7% |
| WRK | Buy | WestRock Co. | $22,364,000 | +6.6% | 348,517 | +5.0% | 0.24% | +19.1% |
| GOOG | New | Alphabet Inc. | $22,337,000 | – | 21,649 | +100.0% | 0.24% | – |
| VET | Sell | Vermilion Energy Inc. | $22,310,000 | -31.6% | 691,942 | -22.9% | 0.24% | -23.7% |
| ORCL | Oracle Corp. | $21,989,000 | -3.2% | 480,630 | 0.0% | 0.24% | +8.1% | |
| BRKB | Berkshire Hathaway Inc. | $21,870,000 | +0.6% | 109,637 | 0.0% | 0.24% | +12.3% | |
| MEOH | Sell | Methanex Corp. | $21,833,000 | -13.7% | 360,397 | -13.7% | 0.24% | -3.7% |
| CME | Sell | CME Group Inc. | $21,276,000 | -7.6% | 131,544 | -16.6% | 0.23% | +3.1% |
| WPX | Buy | WPX Energy Inc. | $20,781,000 | +6.6% | 1,406,025 | +1.4% | 0.22% | +18.4% |
| CTRP | Buy | Ctrip.com International Ltd. ADRadr | $20,541,000 | +22.1% | 440,615 | +15.5% | 0.22% | +36.0% |
| LNC | Buy | Lincoln National Corp. | $20,183,000 | -3.5% | 276,253 | +1.5% | 0.22% | +7.9% |
| CVS | Buy | CVS Health Corp. | $20,188,000 | -12.6% | 324,514 | +1.9% | 0.22% | -2.7% |
| WMT | Walmart Inc. | $20,228,000 | -9.9% | 227,358 | 0.0% | 0.22% | +0.5% | |
| DHR | Sell | Danaher Corp. | $20,104,000 | -16.6% | 205,327 | -20.9% | 0.22% | -6.8% |
| BCE | Sell | BCE Inc. | $19,917,000 | -66.5% | 462,844 | -62.6% | 0.22% | -62.6% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $19,878,000 | -10.1% | 247,331 | -9.7% | 0.22% | +0.5% |
| DWDP | DowDuPont Inc. | $19,907,000 | -10.5% | 312,468 | 0.0% | 0.22% | 0.0% | |
| CMCSA | Comcast Corp. | $19,376,000 | -14.7% | 567,039 | 0.0% | 0.21% | -5.0% | |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $18,896,000 | -42.4% | 454,782 | -37.8% | 0.20% | -35.7% |
| WFC | Sell | Wells Fargo & Company | $18,790,000 | -32.0% | 358,513 | -21.2% | 0.20% | -24.2% |
| ACN | Sell | Accenture PLC | $18,463,000 | -25.6% | 120,283 | -25.8% | 0.20% | -17.0% |
| LMT | Sell | Lockheed Martin Corp. | $18,335,000 | -49.2% | 54,258 | -51.7% | 0.20% | -43.3% |
| ECA | Buy | Encana Corp. | $18,292,000 | +89.7% | 1,663,151 | +130.1% | 0.20% | +110.6% |
| UTX | Sell | United Technologies Corp. | $18,164,000 | -22.4% | 144,361 | -21.3% | 0.20% | -13.6% |
| CSCO | Sell | Cisco Systems Inc. | $17,656,000 | -53.3% | 411,660 | -58.3% | 0.19% | -47.7% |
| TS | Sell | Tenaris SA ADRadr | $17,530,000 | -2.4% | 505,618 | -10.3% | 0.19% | +8.6% |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $17,452,000 | +372.8% | 345,387 | +393.0% | 0.19% | +425.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $17,410,000 | -8.3% | 1,018,729 | +1.7% | 0.19% | +2.2% |
| INTC | Buy | Intel Corp. | $17,315,000 | +39.0% | 332,474 | +23.2% | 0.19% | +55.4% |
| Sell | Ensco Jersey Finance Ltd.ccb | $17,033,000 | -11.5% | 21,324,000 | -1.6% | 0.18% | -1.1% | |
| CHD | Buy | Church & Dwight Co. Inc. | $16,020,000 | +56.5% | 318,115 | +55.9% | 0.17% | +74.0% |
| ESRX | Express Scripts Holding Co. | $15,891,000 | -7.4% | 230,044 | 0.0% | 0.17% | +3.0% | |
| FMX | Buy | Fomento Economico Mexicano SAB de CV ADRadr | $15,785,000 | +16.1% | 172,646 | +19.2% | 0.17% | +29.5% |
| HD | Sell | The Home Depot Inc. | $15,683,000 | -48.2% | 87,988 | -44.9% | 0.17% | -42.2% |
| OTEX | Sell | Open Text Corp. | $15,538,000 | -58.6% | 446,635 | -57.7% | 0.17% | -53.7% |
| PFE | Sell | Pfizer Inc. | $15,343,000 | -51.2% | 432,309 | -50.2% | 0.17% | -45.6% |
| BAP | Buy | Credicorp Ltd. | $15,096,000 | +30.5% | 66,492 | +19.3% | 0.16% | +46.4% |
| FRC | Buy | First Republic Bank | $15,134,000 | +15.9% | 163,412 | +8.4% | 0.16% | +29.1% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $15,018,000 | -49.0% | 202,152 | -48.0% | 0.16% | -43.0% |
| JCOM | Sell | j2 Global Inc. | $14,936,000 | -9.8% | 189,259 | -14.3% | 0.16% | +0.6% |
| WST | Sell | West Pharmaceutical Services Inc. | $14,777,000 | -19.4% | 167,374 | -9.9% | 0.16% | -10.1% |
| BAC | Buy | Bank of America Corp. | $14,778,000 | +317.2% | 492,763 | +310.6% | 0.16% | +370.6% |
| SCCO | Buy | Southern Copper Corp. | $14,690,000 | +36.1% | 271,141 | +19.2% | 0.16% | +51.4% |
| LFUS | Buy | Littelfuse Inc. | $14,452,000 | +17.8% | 69,419 | +11.9% | 0.16% | +31.9% |
| FTS | Buy | Fortis Inc. | $14,324,000 | +5.2% | 424,327 | +14.4% | 0.16% | +17.4% |
| AQN | Sell | Algonquin Power & Utilities Corp. | $14,181,000 | -45.8% | 1,430,661 | -38.8% | 0.15% | -39.4% |
| TIF | Sell | Tiffany & Co. | $13,479,000 | -14.2% | 138,018 | -8.6% | 0.15% | -4.6% |
| MAXR | Sell | Maxar Technologies Ltd. | $13,299,000 | -29.1% | 287,576 | -1.4% | 0.14% | -20.9% |
| CAE | Sell | CAE Inc. | $12,865,000 | -4.8% | 691,208 | -5.0% | 0.14% | +6.9% |
| PII | Buy | Polaris Industries Inc. | $12,510,000 | +25.8% | 109,242 | +36.2% | 0.14% | +40.2% |
| SQ | Buy | Square Inc. | $11,828,000 | +54.3% | 240,404 | +8.7% | 0.13% | +70.7% |
| VALE | Buy | Vale SA ADRadr | $11,385,000 | +14.7% | 895,086 | +10.3% | 0.12% | +29.2% |
| XLB | Buy | SPDR Materials Select Sector ETFetf | $11,251,000 | +177.3% | 197,591 | +194.8% | 0.12% | +212.8% |
| DSGX | Buy | The Descartes Systems Group Inc. | $11,036,000 | +23.2% | 386,138 | +22.6% | 0.12% | +37.9% |
| SHOP | Shopify Inc. | $10,658,000 | +23.4% | 85,547 | 0.0% | 0.12% | +38.1% | |
| EGHT | 8x8 Inc. | $10,501,000 | +32.3% | 563,068 | 0.0% | 0.11% | +48.1% | |
| EWO | iShares MSCI Austria ETFetf | $10,207,000 | +2.9% | 402,476 | 0.0% | 0.11% | +15.6% | |
| ZTS | Sell | Zoetis Inc. | $10,053,000 | -1.7% | 120,376 | -15.2% | 0.11% | +10.1% |
| INDA | iShares MSCI India ETFetf | $9,544,000 | -5.4% | 279,639 | 0.0% | 0.10% | +6.1% | |
| CVX | Buy | Chevron Corp. | $9,146,000 | +4.9% | 80,202 | +15.2% | 0.10% | +16.5% |
| INXN | Sell | Interxion Holding NV | $9,018,000 | +5.2% | 145,202 | -0.2% | 0.10% | +18.1% |
| LULU | Buy | Lululemon Athletica Inc. | $8,891,000 | +126.2% | 99,769 | +99.5% | 0.10% | +152.6% |
| OZRK | Buy | Bank of the Ozarks Inc. | $8,717,000 | +32.6% | 180,581 | +33.0% | 0.10% | +48.4% |
| GOLD | Buy | Randgold Resources Ltd. ADRadr | $8,590,000 | -5.5% | 103,192 | +12.3% | 0.09% | +5.7% |
| TWOU | 2U Inc. | $8,403,000 | +30.3% | 100,000 | 0.0% | 0.09% | +44.4% | |
| M | Buy | Macy's Inc. | $8,273,000 | +143.3% | 278,190 | +106.1% | 0.09% | +172.7% |
| FANG | Buy | Diamondback Energy Inc. | $8,224,000 | +86.1% | 65,000 | +85.7% | 0.09% | +107.0% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETFetf | $7,925,000 | -5.3% | 225,000 | 0.0% | 0.09% | +6.2% | |
| ESV | Buy | Ensco PLC | $7,824,000 | -23.6% | 1,782,120 | +2.8% | 0.08% | -15.0% |
| EWP | iShares MSCI Spain ETFetf | $7,785,000 | -0.8% | 239,473 | 0.0% | 0.08% | +10.5% | |
| Buy | Pattern Energy Group Inc.ccb | $7,523,000 | +69.5% | 7,625,000 | +74.3% | 0.08% | +90.7% | |
| HQY | Sell | HealthEquity Inc. | $7,549,000 | +11.8% | 124,700 | -13.8% | 0.08% | +24.2% |
| EVR | Sell | Evercore Inc. | $7,430,000 | -3.2% | 85,201 | -0.1% | 0.08% | +8.0% |
| XLNX | Sell | Xilinx Inc. | $7,484,000 | -4.3% | 103,602 | -10.7% | 0.08% | +6.6% |
| HBM | Sell | Hudbay Minerals Inc. | $7,407,000 | -43.2% | 1,046,390 | -28.9% | 0.08% | -37.0% |
| MGA | Sell | Magna International Inc. | $7,253,000 | -34.6% | 128,762 | -34.2% | 0.08% | -26.9% |
| ECL | Buy | Ecolab Inc. | $7,247,000 | +380.3% | 52,874 | +370.2% | 0.08% | +426.7% |
| WPM | Sell | Wheaton Precious Metals Corp. | $7,155,000 | -33.7% | 351,148 | -28.0% | 0.08% | -25.7% |
| Sell | Ctrip.com International Ltd.ccb | $7,179,000 | -10.2% | 6,910,000 | -11.7% | 0.08% | 0.0% | |
| TECK | Sell | Teck Resources Ltd. | $7,049,000 | -71.1% | 273,690 | -70.7% | 0.08% | -68.1% |
| New | Starwood Property Trust Inc.ccb | $6,915,000 | – | 6,425,000 | +100.0% | 0.08% | – | |
| HEI | Buy | HEICO Corp. | $6,782,000 | +15.0% | 78,125 | +25.0% | 0.07% | +29.8% |
| PDS | Buy | Precision Drilling Corp. | $6,590,000 | -0.9% | 2,371,491 | +8.1% | 0.07% | +9.2% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $6,582,000 | -8.6% | 82,342 | -6.7% | 0.07% | +1.4% |
| USCR | Sell | US Concrete Inc. | $6,586,000 | -32.1% | 109,041 | -6.0% | 0.07% | -24.5% |
| NEM | Sell | Newmont Mining Corp. | $6,329,000 | +0.8% | 162,000 | -3.2% | 0.07% | +13.1% |
| EPD | New | Enterprise Products Partners LP | $6,232,000 | – | 254,581 | +100.0% | 0.07% | – |
| XYL | Buy | Xylem Inc. | $6,159,000 | +126.4% | 80,064 | +100.8% | 0.07% | +157.7% |
| BHF | Buy | Brighthouse Financial Inc. | $5,973,000 | -10.7% | 116,204 | +1.9% | 0.06% | 0.0% |
| IVE | New | iShares S&P 500 Value ETFetf | $5,886,000 | – | 53,835 | +100.0% | 0.06% | – |
| Sell | Booking Holdings Inc.ccb | $5,629,000 | +0.6% | 4,510,000 | -5.7% | 0.06% | +13.0% | |
| CVGW | Sell | Calavo Growers Inc. | $5,562,000 | -6.3% | 60,322 | -14.2% | 0.06% | +3.4% |
| REI | Buy | Ring Energy Inc. | $5,508,000 | +16.3% | 383,844 | +12.7% | 0.06% | +30.4% |
| KGC | Sell | Kinross Gold Corp. | $5,414,000 | -42.1% | 1,370,360 | -36.8% | 0.06% | -35.2% |
| WETF | Sell | WisdomTree Investments Inc. | $5,436,000 | -40.9% | 592,807 | -19.1% | 0.06% | -33.7% |
| RP | New | RealPage Inc. | $5,176,000 | – | 100,513 | +100.0% | 0.06% | – |
| EZA | Sell | iShares MSCI South Africa ETFetf | $5,012,000 | -74.2% | 72,957 | -73.7% | 0.05% | -71.4% |
| WCN | Buy | Waste Connections Inc. | $5,003,000 | +9.3% | 69,732 | +8.1% | 0.05% | +22.7% |
| CLR | Buy | Continental Resources Inc. | $4,863,000 | +23.2% | 82,501 | +10.7% | 0.05% | +39.5% |
| PE | Buy | Parsley Energy Inc. | $4,833,000 | +15.4% | 166,718 | +17.2% | 0.05% | +26.8% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFetf | $4,687,000 | +28.8% | 55,243 | +32.7% | 0.05% | +45.7% |
| XLRE | Sell | Real Estate Select Sector SPDR Fund ETFetf | $4,650,000 | -61.6% | 149,628 | -59.3% | 0.05% | -57.6% |
| SSRM | Buy | SSR Mining Inc. | $4,624,000 | +9.6% | 480,000 | +0.2% | 0.05% | +22.0% |
| ANTX | Sell | Anthem Inc.cpfd | $4,518,000 | -23.1% | 84,200 | -19.7% | 0.05% | -14.0% |
| ROP | Buy | Roper Technologies Inc. | $4,295,000 | +146.8% | 15,302 | +127.8% | 0.05% | +176.5% |
| EOG | Buy | EOG Resources Inc. | $4,336,000 | +14.2% | 41,189 | +17.1% | 0.05% | +27.0% |
| AOS | Buy | AO Smith Corp. | $4,331,000 | +86.0% | 68,107 | +79.2% | 0.05% | +104.3% |
| AL | Air Lease Corp. | $4,262,000 | -11.4% | 100,000 | 0.0% | 0.05% | -2.1% | |
| GVA | Buy | Granite Construction Inc. | $4,212,000 | +31.7% | 75,404 | +49.6% | 0.05% | +48.4% |
| Sell | Advanced Micro Devices Inc.ccb | $4,133,000 | -12.8% | 2,825,000 | -10.3% | 0.04% | -2.2% | |
| BTG | Buy | B2Gold Corp. | $4,038,000 | -9.1% | 1,473,614 | +2.4% | 0.04% | +2.3% |
| SITE | Siteone Landscape Supply | $3,852,000 | +0.4% | 50,000 | 0.0% | 0.04% | +13.5% | |
| TAHO | Buy | Tahoe Resources Inc. | $3,900,000 | +1.5% | 830,493 | +3.7% | 0.04% | +13.5% |
| DVN | Buy | Devon Energy Corp. | $3,860,000 | -15.8% | 121,407 | +9.6% | 0.04% | -6.7% |
| BIDU | Baidu Inc. ADRadr | $3,794,000 | -4.7% | 17,000 | 0.0% | 0.04% | +5.1% | |
| JE | Sell | Just Energy Group Inc. | $3,678,000 | -12.5% | 832,874 | -14.9% | 0.04% | -2.4% |
| EMN | Buy | Eastman Chemical Co. | $3,324,000 | +33.4% | 31,485 | +17.0% | 0.04% | +50.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $3,315,000 | +21.8% | 12,598 | +23.5% | 0.04% | +38.5% |
| Sell | GNC Holdings Inc.ccb | $2,983,000 | +36.2% | 4,267,000 | -14.7% | 0.03% | +52.4% | |
| TRMB | Buy | Trimble Inc. | $2,835,000 | +91.9% | 79,008 | +117.4% | 0.03% | +121.4% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $2,841,000 | +93.4% | 91,382 | +116.7% | 0.03% | +121.4% |
| APTV | Buy | Aptiv PLC | $2,883,000 | +132.7% | 33,932 | +132.3% | 0.03% | +158.3% |
| SJR | Sell | Shaw Communications Inc. | $2,734,000 | -89.8% | 141,910 | -87.9% | 0.03% | -88.4% |
| MAG | MAG Silver Corp. | $2,764,000 | -20.7% | 282,207 | 0.0% | 0.03% | -11.8% | |
| APH | Sell | Amphenol Corp. | $2,784,000 | -96.1% | 32,325 | -96.0% | 0.03% | -95.7% |
| MPWR | Buy | Monolithic Power Systems Inc. | $2,537,000 | +127.7% | 21,916 | +121.1% | 0.03% | +154.5% |
| TREX | Buy | Trex Co. Inc. | $2,534,000 | +51.7% | 23,298 | +51.2% | 0.03% | +68.8% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetf | $2,472,000 | +35.2% | 45,472 | +36.1% | 0.03% | +50.0% |
| AGI | Sell | Alamos Gold Inc. | $2,478,000 | -55.6% | 476,583 | -44.3% | 0.03% | -50.0% |
| ASIX | Buy | AdvanSix Inc. | $2,429,000 | -15.5% | 69,830 | +2.2% | 0.03% | -7.1% |
| SONY | Sony Corp. ADRadr | $2,363,000 | +7.5% | 48,890 | 0.0% | 0.03% | +23.8% | |
| BDXA | Sell | Becton Dickinson and Co. Preferredpfd | $2,416,000 | -12.0% | 41,350 | -12.9% | 0.03% | -3.7% |
| BWX | Sell | SPDR Bloomberg Barclays International Treasury Bond ETFetf | $2,364,000 | -6.5% | 80,112 | -9.9% | 0.03% | +4.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $2,405,000 | -10.0% | 36,510 | -9.7% | 0.03% | 0.0% |
| FSM | Sell | Fortuna Silver Mines Inc. | $2,432,000 | -32.0% | 466,307 | -31.9% | 0.03% | -25.7% |
| CDE | Buy | Coeur Mining Inc. | $2,435,000 | +10.6% | 304,400 | +3.7% | 0.03% | +23.8% |
| SAND | Buy | Sandstorm Gold Ltd. | $2,301,000 | -0.1% | 482,800 | +4.7% | 0.02% | +13.6% |
| CHEF | New | The Chefs' Warehouse Inc. | $2,314,000 | – | 100,600 | +100.0% | 0.02% | – |
| MB | New | MINDBODY Inc. | $2,225,000 | – | 57,204 | +100.0% | 0.02% | – |
| MDT | Buy | Medtronic PLC | $2,176,000 | +70.1% | 27,120 | +71.2% | 0.02% | +100.0% |
| HAL | Buy | Halliburton Co. | $2,168,000 | +12.5% | 46,180 | +17.1% | 0.02% | +26.3% |
| CPE | Buy | Callon Petroleum Co. | $2,254,000 | +27.4% | 170,241 | +17.0% | 0.02% | +41.2% |
| Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $2,150,000 | -16.3% | 2,250,000 | -10.0% | 0.02% | -8.0% | |
| ETSY | New | Etsy Inc. | $2,105,000 | – | 75,000 | +100.0% | 0.02% | – |
| AZUL | New | Azul SA ADRadr | $2,128,000 | – | 61,227 | +100.0% | 0.02% | – |
| PAAS | Buy | Pan American Silver Corp. | $2,154,000 | +3.9% | 133,400 | +0.1% | 0.02% | +15.0% |
| AKG | Sell | Asanko Gold Inc. | $2,127,000 | -26.6% | 2,107,820 | -48.5% | 0.02% | -17.9% |
| SFM | Buy | Sprouts Farmers Market Inc. | $2,151,000 | +161.0% | 91,637 | +170.9% | 0.02% | +187.5% |
| XLE | Sell | SPDR S&P Energy Select Sector ETFetf | $2,036,000 | -49.4% | 30,208 | -45.8% | 0.02% | -43.6% |
| XEC | Buy | Cimarex Energy Co. | $2,066,000 | -20.5% | 22,096 | +3.8% | 0.02% | -12.0% |
| CMI | Buy | Cummins Inc. | $2,043,000 | +53.0% | 12,602 | +66.7% | 0.02% | +69.2% |
| EQIX | Sell | Equinix Inc. REITreit | $1,965,000 | -95.0% | 4,700 | -94.6% | 0.02% | -94.5% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,817,000 | -12.4% | 16,104 | -9.9% | 0.02% | 0.0% |
| PLNT | New | Planet Fitness Inc. | $1,889,000 | – | 50,000 | +100.0% | 0.02% | – |
| NTES | Sell | NetEase Inc. ADRadr | $1,823,000 | -23.0% | 6,500 | -5.3% | 0.02% | -13.0% |
| Sell | Altaba Inc.ccb | $1,739,000 | -7.9% | 1,245,000 | -11.1% | 0.02% | +5.6% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,719,000 | +14.4% | 36,593 | +11.8% | 0.02% | +26.7% |
| NSU | Sell | Nevsun Resources Ltd. | $1,683,000 | -18.7% | 706,414 | -17.0% | 0.02% | -10.0% |
| EMLC | Sell | VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetf | $1,621,000 | -6.9% | 82,691 | -9.9% | 0.02% | +5.9% |
| JCI | Buy | Johnson Controls International PLC | $1,642,000 | +100.2% | 46,594 | +116.7% | 0.02% | +125.0% |
| HUN | Buy | Huntsman Corp. | $1,447,000 | +2.6% | 49,486 | +16.8% | 0.02% | +14.3% |
| RDSA | Royal Dutch Shell PLC ADRadr | $1,408,000 | -4.3% | 22,069 | 0.0% | 0.02% | +7.1% | |
| IGOV | Sell | iShares International Treasury Bond ETFetf | $1,402,000 | -6.8% | 27,166 | -9.9% | 0.02% | 0.0% |
| New | Square Inc.ccb | $1,411,000 | – | 645,000 | +100.0% | 0.02% | – | |
| PDCE | Buy | PDC Energy Inc. | $1,352,000 | -1.0% | 27,585 | +4.1% | 0.02% | +15.4% |
| DLPH | Buy | Delphi Technologies PLC | $1,355,000 | +431.4% | 28,440 | +484.2% | 0.02% | +650.0% |
| PSTG | New | Pure Storage Inc. | $1,397,000 | – | 70,000 | +100.0% | 0.02% | – |
| WAB | Buy | Wabtec Corp. | $1,348,000 | +116.4% | 16,559 | +116.5% | 0.02% | +150.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $1,293,000 | -11.6% | 12,053 | -9.9% | 0.01% | 0.0% |
| SQM | Sociedad Quimica y Minera de Chile SA ADRadr | $1,303,000 | -17.2% | 26,501 | 0.0% | 0.01% | -6.7% | |
| TTE | TOTAL SA ADRadr | $1,276,000 | +4.3% | 22,122 | 0.0% | 0.01% | +16.7% | |
| IUSB | Sell | iShares Core Total USD Bond Market ETFetf | $1,292,000 | -11.6% | 25,890 | -9.9% | 0.01% | 0.0% |
| PBR | Sell | Petroleo Brasileiro SA ADRadr | $1,223,000 | +35.9% | 86,495 | -1.2% | 0.01% | +44.4% |
| OR | Sell | Osisko Gold Royalties Ltd. | $1,202,000 | -27.4% | 124,474 | -13.1% | 0.01% | -18.8% |
| ON | Buy | ON Semiconductor Corp. | $1,227,000 | +158.9% | 50,167 | +121.8% | 0.01% | +160.0% |
| LPL | LG Display Co. Ltd. ADRadr | $1,095,000 | -12.0% | 90,461 | 0.0% | 0.01% | 0.0% | |
| GSS | Buy | Golden Star Resources Ltd. | $1,091,000 | -16.1% | 1,850,300 | +25.6% | 0.01% | -7.7% |
| LOGI | Logitech International SAadr | $1,120,000 | +9.2% | 30,494 | 0.0% | 0.01% | +20.0% | |
| IBND | Sell | SPDR Barclays International Corporate Bond ETFetf | $1,119,000 | -8.1% | 31,075 | -9.9% | 0.01% | 0.0% |
| EBND | Buy | SPDR Bloomberg Barclays Emerging Markets Local Bond ETFetf | $1,067,000 | +16.6% | 35,111 | +13.8% | 0.01% | +33.3% |
| EFAV | Sell | iShares Edge MSCI Minimum Volatility EAFE ETFetf | $1,022,000 | -2.2% | 13,865 | -3.2% | 0.01% | +10.0% |
| ALB | Sell | Albemarle Corp. | $971,000 | -98.8% | 10,467 | -98.3% | 0.01% | -98.6% |
| USMV | Sell | iShares Edge MSCI Minimum Volatility USA ETFetf | $1,022,000 | -16.0% | 19,686 | -14.5% | 0.01% | -8.3% |
| PEGI | Buy | Pattern Energy Group Inc. | $1,000,000 | +74.2% | 57,834 | +116.4% | 0.01% | +83.3% |
| HDB | Buy | HDFC Bank Ltd. ADRadr | $1,047,000 | -0.9% | 10,600 | +1.9% | 0.01% | +10.0% |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $903,000 | -11.1% | 8,342 | -9.9% | 0.01% | 0.0% |
| PBA | Sell | Pembina Pipeline Corp. | $926,000 | -88.3% | 29,663 | -86.5% | 0.01% | -87.0% |
| ORBK | Orbotech Ltd. | $966,000 | +23.7% | 15,540 | 0.0% | 0.01% | +25.0% | |
| LVS | Sell | Las Vegas Sands Corp. | $791,000 | -36.8% | 11,000 | -38.9% | 0.01% | -25.0% |
| HES | Buy | Hess Corp. | $785,000 | +23.6% | 15,504 | +16.0% | 0.01% | +50.0% |
| TEAM | Atlassian Corp. PLC | $827,000 | +18.5% | 15,331 | 0.0% | 0.01% | +28.6% | |
| FSLR | Buy | First Solar Inc. | $824,000 | +133.4% | 11,602 | +121.8% | 0.01% | +200.0% |
| LEN | Sell | Lennar Corp. | $796,000 | -44.1% | 13,500 | -40.0% | 0.01% | -35.7% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $866,000 | +76.4% | 44,407 | +117.5% | 0.01% | +80.0% |
| ALO | Buy | Alio Gold Inc. | $823,000 | -42.4% | 422,300 | +8.7% | 0.01% | -35.7% |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFetf | $744,000 | -9.3% | 20,741 | -7.1% | 0.01% | 0.0% |
| WB | Buy | Weibo Corp. ADRadr | $717,000 | +82.4% | 6,000 | +57.9% | 0.01% | +100.0% |
| GSV | Buy | Gold Standard Ventures Corp. | $730,000 | -6.0% | 445,900 | +0.5% | 0.01% | 0.0% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $652,000 | +19.9% | 8,938 | +19.7% | 0.01% | +40.0% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFetf | $643,000 | +77.1% | 18,312 | +84.7% | 0.01% | +75.0% |
| NEE | NextEra Energy Inc. | $670,000 | +4.7% | 4,100 | 0.0% | 0.01% | +16.7% | |
| GWPH | Sell | GW Pharmaceuticals PLC ADRadr | $575,000 | -57.2% | 5,102 | -49.9% | 0.01% | -53.8% |
| SYK | Stryker Corp. | $515,000 | +4.0% | 3,200 | 0.0% | 0.01% | +20.0% | |
| ERF | Sell | Enerplus Corp. | $534,000 | -46.8% | 47,500 | -53.7% | 0.01% | -40.0% |
| VB | Sell | Vanguard Small Cap ETFetf | $428,000 | -21.3% | 2,914 | -20.9% | 0.01% | 0.0% |
| INVH | Sell | Invitation Homes Inc. REITreit | $457,000 | -83.8% | 20,000 | -83.3% | 0.01% | -81.5% |
| BDX | Becton Dickinson and Co. | $455,000 | +1.1% | 2,100 | 0.0% | 0.01% | +25.0% | |
| SPTI | New | SPDR Bloomberg Barclays Intermediate Term Treasury ETFetf | $424,000 | – | 7,210 | +100.0% | 0.01% | – |
| AUG | Auryn Resources Inc. | $374,000 | -19.9% | 283,400 | 0.0% | 0.00% | -20.0% | |
| Liberty Interactive LLCccb | $326,000 | +5.5% | 550,000 | 0.0% | 0.00% | +33.3% | ||
| CVE | Cenovus Energy Inc. | $382,000 | -6.6% | 44,815 | 0.0% | 0.00% | 0.0% | |
| ServiceNow Inc.ccb | $335,000 | +26.9% | 150,000 | 0.0% | 0.00% | +33.3% | ||
| WTTR | New | Select Energy Services Inc. | $234,000 | – | 18,514 | +100.0% | 0.00% | – |
| WEC | WEC Energy Group Inc. | $314,000 | -5.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WPXP | Wpx Energy Inc. Preferredpfd | $314,000 | +1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | B2Gold Corp.cb | $151,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Vector Group Ltd.ccb | $219,000 | -4.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $151,000 | +2.0% | 3,451 | -7.4% | 0.00% | +100.0% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $226,000 | -40.1% | 3,886 | -39.1% | 0.00% | -50.0% |
| AYI | Sell | Acuity Brands Inc. | $216,000 | -48.8% | 1,549 | -35.5% | 0.00% | -50.0% |
| New | BlackBerry Ltd.ccb | $163,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Tesla Inc.ccb | $156,000 | -10.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Teradyne Inc.ccb | $152,000 | +6.3% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| HAIN | Buy | The Hain Celestial Group Inc. | $187,000 | +61.2% | 5,845 | +113.0% | 0.00% | +100.0% |
| TAL Education Groupccb | $212,000 | +24.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| EXC | Exelon Corp. | $162,000 | -1.2% | 4,149 | 0.0% | 0.00% | 0.0% | |
| Anthem Inc.ccb | $227,000 | -2.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| BACPRL | Bank Of America Corp.cpfd | $204,000 | -1.9% | 158 | 0.0% | 0.00% | 0.0% | |
| CPG | Crescent Point Energy Corp. | $214,000 | -10.8% | 31,494 | 0.0% | 0.00% | 0.0% | |
| General Cable Corp.ccb | $116,000 | 0.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| WFCPRL | Wells Fargo & Co.cpfd | $135,000 | -2.2% | 105 | 0.0% | 0.00% | 0.0% | |
| WRN | Western Copper And Gold Corp. | $54,000 | -21.7% | 68,838 | 0.0% | 0.00% | 0.0% | |
| Illumina Inc.ccb | $122,000 | +3.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Novellus Systems Inc.ccb | $121,000 | +10.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Workday Inc.ccb | $129,000 | +18.3% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| XPL | Solitario Zinc Corp. | $52,000 | -22.4% | 111,630 | 0.0% | 0.00% | 0.0% | |
| LENB | Exit | Lennar Corp. | $0 | – | -450 | -100.0% | 0.00% | – |
| PGHEF | Pengrowth Energy Corp. | $45,000 | -19.6% | 70,590 | 0.0% | 0.00% | -100.0% | |
| XPLR | Xplore Technologies Corp. | $4,000 | 0.0% | 1,285 | 0.0% | 0.00% | – | |
| CRHM | Sell | CRH Medical Corp. | $29,000 | -86.1% | 11,369 | -85.7% | 0.00% | -100.0% |
| URTH | New | iShares MSCI World ETFetf | $9,000 | – | 98 | +100.0% | 0.00% | – |
| LEMB | iShares JP Morgan EM Local Currency Bond ETFetf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EPP | iShares MSCI Pacific ex Japan ETFetf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BNDX | Vanguard Total International Bond ETFetf | $18,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| HYG | Ishares iBoxx $ High Yield Corporate Bond ETFetf | $7,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ENIA | Exit | Enel Americas SA ADRadr | $0 | – | -2,392 | -100.0% | 0.00% | – |
| WELLPRI | Exit | Welltower Inc.cpfd | $0 | – | -961 | -100.0% | -0.00% | – |
| Exit | Silver Standard Resources Inc.ccb | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | B2Gold Corp.cb | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | Microchip Technology Inc.ccb | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -4,254 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp. | $0 | – | -17,000 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -22,509 | -100.0% | -0.01% | – |
| AAVVF | Exit | Advantage Oil and Gas Ltd. | $0 | – | -224,142 | -100.0% | -0.01% | – |
| JD | Exit | JD.com Inc. ADRadr | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | Hologic Inc.ccb | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SAP | Exit | SAP SE ADRadr | $0 | – | -15,327 | -100.0% | -0.02% | – |
| PVG | Exit | Pretium Resources Inc. | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CEF | Exit | Central Fund of Canada Ltd.mfc | $0 | – | -236,700 | -100.0% | -0.03% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -86,700 | -100.0% | -0.04% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -72,162 | -100.0% | -0.04% | – |
| SKX | Exit | Skechers U.S.A. Inc. | $0 | – | -100,000 | -100.0% | -0.04% | – |
| COT | Exit | Cott Corp. | $0 | – | -243,618 | -100.0% | -0.04% | – |
| CONE | Exit | CyrusOne Inc. REITreit | $0 | – | -70,000 | -100.0% | -0.04% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -98,130 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -104,715 | -100.0% | -0.05% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -66,192 | -100.0% | -0.05% | – |
| MGC | Exit | Vanguard Mega Cap ETFetf | $0 | – | -72,543 | -100.0% | -0.06% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -73,981 | -100.0% | -0.07% | – |
| SLCA | Exit | Us Silica Holdings Inc. | $0 | – | -227,700 | -100.0% | -0.07% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -234,705 | -100.0% | -0.07% | – |
| STN | Exit | Stantec Inc. | $0 | – | -330,007 | -100.0% | -0.09% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -59,587 | -100.0% | -0.10% | – |
| KO | Exit | The Coca-Cola Co. | $0 | – | -240,017 | -100.0% | -0.11% | – |
| CSX | Exit | CSX Corp. | $0 | – | -273,533 | -100.0% | -0.15% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -238,104 | -100.0% | -0.16% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -364,601 | -100.0% | -0.17% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc. | $0 | – | -505,212 | -100.0% | -0.34% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -104,146 | -100.0% | -0.37% | – |
| THD | Exit | iShares MSCI Thailand ETFetf | $0 | – | -426,785 | -100.0% | -0.38% | – |
| VNTV | Exit | Vantiv Inc. | $0 | – | -638,176 | -100.0% | -0.46% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -1,293,013 | -100.0% | -0.51% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -572,307 | -100.0% | -0.54% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -781,472 | -100.0% | -0.56% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -716,020 | -100.0% | -0.80% | – |
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 2018-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Honeywell International Inc. | 38 | Q3 2022 | 3.4% |
| JPMorgan Chase & Co. | 38 | Q3 2022 | 2.7% |
| Waste Management Inc. | 38 | Q3 2022 | 2.9% |
| Amazon.com Inc. | 38 | Q3 2022 | 2.8% |
| Royal Bank of Canada | 38 | Q3 2022 | 2.1% |
| Philip Morris International Inc. | 38 | Q3 2022 | 2.4% |
| Toronto-Dominion Bank | 38 | Q3 2022 | 2.4% |
| Northrop Grumman Corporation | 38 | Q3 2022 | 2.2% |
| Moody's Corporation | 38 | Q3 2022 | 2.0% |
| Suncor Energy Inc. | 38 | Q3 2022 | 2.8% |
View AGF INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| US GEOTHERMAL INC | February 10, 2015 | 5,203,762 | 4.9% |
| IntelGenx Technologies Corp. | February 16, 2010 | 2,286,000 | 5.0% |
| Azure Dynamics Corp | February 17, 2009 | 23,026,000 | 5.8% |
| Fluid Audio Network Inc | March 12, 2007 | 900,000 | 8.0% |
| PACIFIC ENERGY RESOURCES LTD | March 12, 2007 | 12,000,000 | 6.8% |
View AGF INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View AGF INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.