$9.93 Billion is the total value of AGF INVESTMENTS INC.'s 347 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | Honeywell International Inc. | $312,824,000 | -4.2% | 1,879,951 | -17.1% | 3.15% | -6.2% |
| AMZN | Buy | Amazon.com Inc. | $262,740,000 | +18.5% | 131,173 | +0.6% | 2.65% | +16.1% |
| JPM | Sell | JPMorgan Chase & Co. | $254,827,000 | +7.7% | 2,258,300 | -0.5% | 2.57% | +5.6% |
| WM | Sell | Waste Management Inc. | $247,452,000 | +2.6% | 2,738,512 | -7.6% | 2.49% | +0.5% |
| CB | Sell | Chubb Ltd. | $209,678,000 | +4.8% | 1,568,979 | -0.4% | 2.11% | +2.6% |
| NOC | Sell | Northrop Grumman Corp. | $169,344,000 | +1.7% | 533,584 | -1.4% | 1.71% | -0.4% |
| MCO | Sell | Moody's Corp. | $163,869,000 | -9.0% | 980,080 | -7.2% | 1.65% | -10.9% |
| ABBV | Sell | AbbVie Inc. | $157,574,000 | +1.0% | 1,666,036 | -1.1% | 1.59% | -1.1% |
| MO | Sell | Altria Group Inc. | $155,796,000 | +2.9% | 2,583,261 | -3.1% | 1.57% | +0.8% |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $140,547,000 | +4.9% | 5,250,366 | +0.9% | 1.42% | +2.8% |
| ILMN | Buy | Illumina Inc. | $135,633,000 | +33.9% | 369,513 | +1.9% | 1.37% | +31.1% |
| PM | Sell | Philip Morris International Inc. | $135,049,000 | -1.9% | 1,656,225 | -2.8% | 1.36% | -3.9% |
| MDLZ | Sell | Mondelez International Inc. | $126,937,000 | +3.3% | 2,954,783 | -1.5% | 1.28% | +1.2% |
| T | Sell | AT&T Inc. | $125,063,000 | +2.8% | 3,724,327 | -1.7% | 1.26% | +0.7% |
| RY | Sell | Royal Bank of Canada | $123,700,000 | -5.3% | 1,543,149 | -11.0% | 1.25% | -7.2% |
| TMUS | Buy | T-Mobile US Inc. | $119,420,000 | +118.4% | 1,701,619 | +86.0% | 1.20% | +114.1% |
| BNS | Sell | Bank of Nova Scotia | $113,925,000 | +0.3% | 1,911,299 | -4.8% | 1.15% | -1.9% |
| CNC | Buy | Centene Corp. | $107,933,000 | +19.8% | 745,495 | +1.9% | 1.09% | +17.3% |
| COST | Buy | Costco Wholesale Corp. | $106,158,000 | +133.4% | 451,967 | +107.7% | 1.07% | +128.4% |
| CSX | Buy | CSX Corp. | $106,024,000 | +17.2% | 1,431,792 | +0.9% | 1.07% | +14.8% |
| OMC | Buy | Omnicom Group Inc. | $104,632,000 | +10.0% | 1,538,251 | +23.3% | 1.05% | +7.7% |
| NTR | Sell | Nutrien Ltd. | $104,023,000 | +3.6% | 1,802,186 | -2.4% | 1.05% | +1.5% |
| BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $101,727,000 | +45.0% | 617,427 | +63.3% | 1.02% | +42.2% |
| AGCO | Sell | AGCO Corp. | $99,540,000 | -0.5% | 1,637,442 | -0.6% | 1.00% | -2.5% |
| WMB | Sell | The Williams Cos. Inc. | $96,331,000 | -0.6% | 3,542,880 | -0.9% | 0.97% | -2.7% |
| ATVI | Buy | Activision Blizzard Inc. | $95,404,000 | +11.6% | 1,146,824 | +2.4% | 0.96% | +9.3% |
| ALK | Buy | Alaska Air Group Inc. | $95,182,000 | +89.2% | 1,382,257 | +65.9% | 0.96% | +85.5% |
| OXY | Buy | Occidental Petroleum Corp. | $94,502,000 | +1.2% | 1,150,074 | +3.0% | 0.95% | -0.9% |
| UNH | Buy | UnitedHealth Group Inc. | $93,974,000 | +9.9% | 353,233 | +1.3% | 0.95% | +7.6% |
| DNB | Sell | The Dun & Bradstreet Corp. | $92,768,000 | +15.4% | 650,961 | -0.6% | 0.93% | +12.9% |
| MCHI | Buy | iShares MSCI China ETFetf | $92,593,000 | -7.1% | 1,546,051 | +0.2% | 0.93% | -9.0% |
| IDXX | Buy | IDEXX Laboratories Inc. | $89,275,000 | +16.7% | 357,585 | +1.8% | 0.90% | +14.2% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $87,631,000 | +58.5% | 1,454,937 | +52.4% | 0.88% | +55.2% |
| APC | Sell | Anadarko Petroleum Corp. | $87,050,000 | -9.1% | 1,291,357 | -1.2% | 0.88% | -11.0% |
| TROW | Buy | T Rowe Price Group Inc. | $85,855,000 | -4.6% | 786,358 | +1.5% | 0.86% | -6.5% |
| CAT | Buy | Caterpillar Inc. | $85,364,000 | +14.5% | 559,802 | +1.9% | 0.86% | +12.1% |
| SCHW | Buy | The Charles Schwab Corp. | $84,349,000 | -2.0% | 1,716,148 | +1.9% | 0.85% | -4.0% |
| XOM | Buy | Exxon Mobil Corp. | $83,730,000 | +3.1% | 984,824 | +0.3% | 0.84% | +1.0% |
| SU | Buy | Suncor Energy Inc. | $83,430,000 | +7.1% | 2,156,106 | +12.6% | 0.84% | +4.9% |
| PRI | Buy | Primerica Inc. | $83,136,000 | +23.1% | 689,637 | +1.7% | 0.84% | +20.4% |
| XLK | Sell | SPDR S&P Technology Select Sector ETFetf | $81,068,000 | -9.7% | 1,076,165 | -16.8% | 0.82% | -11.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $80,173,000 | +11.6% | 1,291,445 | -0.5% | 0.81% | +9.3% |
| MMM | Sell | 3M Co. | $79,756,000 | -0.3% | 378,512 | -6.9% | 0.80% | -2.4% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $78,761,000 | -15.1% | 2,410,713 | -6.2% | 0.79% | -16.9% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $78,531,000 | +13.9% | 486,981 | +5.2% | 0.79% | +11.6% |
| TD | Sell | Toronto-Dominion Bank | $77,962,000 | -2.7% | 1,282,968 | -7.3% | 0.78% | -4.7% |
| NVDA | Buy | NVIDIA Corp. | $77,845,000 | +18.9% | 277,007 | +0.3% | 0.78% | +16.5% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $77,130,000 | -1.6% | 458,755 | +0.9% | 0.78% | -3.6% |
| SHW | Sell | The Sherwin-Williams Co. | $76,156,000 | +8.1% | 167,299 | -3.2% | 0.77% | +5.8% |
| MET | Sell | MetLife Inc. | $74,364,000 | +7.0% | 1,591,696 | -0.1% | 0.75% | +4.8% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $71,604,000 | +49.9% | 2,596,218 | +44.5% | 0.72% | +46.8% |
| ETFC | Buy | E Trade Financial Corp. | $70,944,000 | -13.6% | 1,354,150 | +0.9% | 0.72% | -15.3% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $70,844,000 | +149.1% | 903,621 | +127.6% | 0.71% | +143.7% |
| URI | Buy | United Rentals Inc. | $69,167,000 | +13.0% | 422,779 | +1.9% | 0.70% | +10.6% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $67,819,000 | -1.2% | 712,760 | -13.3% | 0.68% | -3.3% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $66,875,000 | +1.3% | 2,755,479 | +0.1% | 0.67% | -0.7% |
| TJX | Sell | The TJX Cos. Inc. | $66,610,000 | -2.8% | 594,625 | -17.4% | 0.67% | -4.8% |
| GPN | Buy | Global Payments Inc. | $66,186,000 | +16.5% | 519,512 | +1.9% | 0.67% | +14.2% |
| RJF | Buy | Raymond James Financial Inc. | $66,034,000 | +4.3% | 717,376 | +1.2% | 0.66% | +2.2% |
| IVZ | Sell | Invesco Ltd. | $58,679,000 | -14.5% | 2,564,648 | -0.8% | 0.59% | -16.3% |
| GLW | Buy | Corning Inc. | $58,507,000 | +30.7% | 1,657,432 | +1.8% | 0.59% | +27.8% |
| KHC | Sell | The Kraft Heinz Co. | $56,680,000 | -13.6% | 1,028,494 | -1.5% | 0.57% | -15.4% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $54,946,000 | -2.2% | 1,040,049 | +1.4% | 0.55% | -4.3% |
| PYPL | New | PayPal Holdings Inc. | $54,497,000 | – | 620,412 | +100.0% | 0.55% | – |
| MFC | Sell | Manulife Financial Corp. | $54,300,000 | -4.2% | 3,037,527 | -3.7% | 0.55% | -6.2% |
| SYF | Buy | Synchrony Financial | $51,325,000 | +72.7% | 1,651,399 | +85.5% | 0.52% | +69.0% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $50,300,000 | +7.2% | 171,832 | -0.0% | 0.51% | +5.0% |
| NFLX | Sell | Netflix Inc. | $50,228,000 | -69.1% | 134,254 | -67.7% | 0.51% | -69.8% |
| BKNG | Buy | Booking Holdings Inc. | $49,628,000 | -0.2% | 25,014 | +1.9% | 0.50% | -2.3% |
| WDC | Sell | Western Digital Corp. | $47,992,000 | -25.1% | 819,819 | -0.9% | 0.48% | -26.7% |
| ADBE | Sell | Adobe Systems Inc. | $46,822,000 | -51.2% | 173,446 | -55.9% | 0.47% | -52.2% |
| V | Sell | Visa Inc. | $46,882,000 | +9.7% | 312,362 | -3.2% | 0.47% | +7.3% |
| MSFT | Sell | Microsoft Corp. | $46,482,000 | -3.3% | 406,415 | -16.7% | 0.47% | -5.5% |
| JBHT | Buy | JB Hunt Transport Services Inc. | $46,021,000 | -0.3% | 386,925 | +1.9% | 0.46% | -2.3% |
| IBM | Sell | International Business Machines Corp. | $45,518,000 | +6.8% | 301,028 | -1.3% | 0.46% | +4.6% |
| TTWO | New | Take-Two Interactive Software Inc. | $44,531,000 | – | 322,713 | +100.0% | 0.45% | – |
| GIB | Sell | CGI Group Inc. | $44,407,000 | +1.6% | 688,744 | -0.2% | 0.45% | -0.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $43,597,000 | -16.6% | 808,396 | -20.3% | 0.44% | -18.4% |
| GG | Buy | Goldcorp Inc. | $42,537,000 | -21.2% | 4,171,867 | +6.0% | 0.43% | -22.9% |
| BAM | Sell | Brookfield Asset Management Inc. | $40,674,000 | +3.8% | 913,842 | -5.4% | 0.41% | +1.7% |
| SLF | Sell | Sun Life Financial Inc. | $40,410,000 | -6.5% | 1,016,473 | -5.5% | 0.41% | -8.3% |
| NNN | Sell | National Retail Properties Inc. REITreit | $39,443,000 | -1.4% | 880,035 | -3.2% | 0.40% | -3.4% |
| AFL | Sell | Aflac Inc. | $38,625,000 | +8.5% | 820,585 | -0.8% | 0.39% | +6.3% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $38,230,000 | +1.0% | 559,982 | +0.2% | 0.38% | -1.0% |
| CP | Sell | Canadian Pacific Railway Ltd. | $37,478,000 | +3.5% | 177,170 | -10.3% | 0.38% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $36,820,000 | -1.0% | 266,486 | -13.1% | 0.37% | -3.1% |
| WPX | Buy | WPX Energy Inc. | $36,760,000 | +16.4% | 1,827,037 | +4.3% | 0.37% | +13.8% |
| AVGO | Sell | Broadcom Inc. | $36,307,000 | -21.3% | 147,153 | -22.6% | 0.37% | -22.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $36,289,000 | +17.0% | 148,676 | -0.7% | 0.37% | +14.7% |
| EWI | Buy | iShares MSCI Italy ETFetf | $36,115,000 | -4.0% | 1,305,676 | +0.3% | 0.36% | -5.9% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $35,603,000 | +55.3% | 614,584 | +55.7% | 0.36% | +52.1% |
| HII | Sell | Huntington Ingalls Industries Inc. | $34,847,000 | +17.7% | 136,078 | -0.3% | 0.35% | +15.5% |
| ENB | Sell | Enbridge Inc. | $34,703,000 | -24.0% | 1,075,378 | -15.8% | 0.35% | -25.4% |
| MCD | Sell | McDonald's Corp. | $33,244,000 | -2.9% | 198,720 | -9.0% | 0.34% | -4.8% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $32,936,000 | -40.7% | 280,973 | -44.7% | 0.33% | -41.9% |
| AABA | Sell | Altaba Inc. | $32,351,000 | -57.7% | 474,905 | -54.5% | 0.33% | -58.5% |
| TSLA | Buy | Tesla Inc. | $32,235,000 | -21.7% | 121,746 | +1.4% | 0.32% | -23.3% |
| DG | Sell | Dollar General Corp. | $31,902,000 | +7.3% | 291,871 | -3.2% | 0.32% | +4.9% |
| BMO | Sell | Bank of Montreal | $31,712,000 | -4.0% | 384,465 | -10.0% | 0.32% | -6.2% |
| HD | Sell | The Home Depot Inc. | $31,087,000 | -7.4% | 150,069 | -12.8% | 0.31% | -9.3% |
| AAPL | Apple Inc. | $31,124,000 | +21.9% | 137,874 | 0.0% | 0.31% | +19.5% | |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $30,565,000 | +29.7% | 1,418,995 | +46.4% | 0.31% | +27.3% |
| EL | Sell | The Estee Lauder Cos. Inc. | $30,416,000 | -53.6% | 209,303 | -54.5% | 0.31% | -54.7% |
| LMT | Sell | Lockheed Martin Corp. | $28,576,000 | -3.0% | 82,598 | -17.1% | 0.29% | -5.0% |
| CNI | Sell | Canadian National Railway Co. | $28,486,000 | -48.8% | 317,461 | -53.3% | 0.29% | -49.8% |
| PLD | Buy | Prologis Inc. REITreit | $28,378,000 | +5.2% | 418,612 | +1.9% | 0.29% | +3.2% |
| UNM | Sell | Unum Group | $27,965,000 | -44.0% | 715,756 | -46.9% | 0.28% | -45.0% |
| GOOG | Buy | Alphabet Inc. | $27,694,000 | +7.3% | 23,205 | +0.4% | 0.28% | +5.3% |
| CSCO | Sell | Cisco Systems Inc. | $27,494,000 | +1.0% | 565,141 | -10.7% | 0.28% | -1.1% |
| DIS | The Walt Disney Co. | $27,142,000 | +11.6% | 232,098 | 0.0% | 0.27% | +9.2% | |
| BRKB | Berkshire Hathaway Inc. | $26,601,000 | +14.7% | 124,242 | 0.0% | 0.27% | +12.1% | |
| PG | Sell | The Procter & Gamble Co. | $26,426,000 | -4.8% | 317,501 | -10.7% | 0.27% | -7.0% |
| TECK | Buy | Teck Resources Ltd. | $25,612,000 | +29.1% | 1,062,702 | +36.5% | 0.26% | +26.5% |
| AMGN | Sell | Amgen Inc. | $25,515,000 | -4.9% | 123,087 | -15.3% | 0.26% | -6.9% |
| CVS | CVS Health Corp. | $25,073,000 | +22.3% | 318,514 | 0.0% | 0.25% | +19.9% | |
| TU | Sell | TELUS Corp. | $24,885,000 | -17.3% | 675,130 | -20.3% | 0.25% | -18.8% |
| ORCL | Oracle Corp. | $24,781,000 | +17.0% | 480,630 | 0.0% | 0.25% | +14.7% | |
| CMCSA | Comcast Corp. | $24,495,000 | +7.9% | 691,757 | 0.0% | 0.25% | +6.0% | |
| USB | US Bancorp | $24,403,000 | +5.6% | 462,090 | 0.0% | 0.25% | +3.4% | |
| DWDP | Buy | DowDuPont Inc. | $24,133,000 | +4.6% | 375,253 | +7.2% | 0.24% | +2.5% |
| DHR | Buy | Danaher Corp. | $23,311,000 | +15.0% | 214,531 | +4.5% | 0.24% | +13.0% |
| PEP | Sell | PepsiCo Inc. | $22,896,000 | -14.2% | 204,794 | -16.4% | 0.23% | -15.7% |
| PFE | Sell | Pfizer Inc. | $22,534,000 | -3.6% | 511,318 | -20.6% | 0.23% | -5.4% |
| ESRX | Express Scripts Holding Co. | $21,856,000 | +23.0% | 230,044 | 0.0% | 0.22% | +20.2% | |
| WMT | Walmart Inc. | $21,351,000 | +9.6% | 227,358 | 0.0% | 0.22% | +7.5% | |
| CTRP | Buy | Ctrip.com International Ltd. ADRadr | $21,292,000 | -20.9% | 572,823 | +1.3% | 0.21% | -22.7% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $20,856,000 | -18.9% | 610,590 | +8.9% | 0.21% | -20.5% |
| ACN | Accenture PLC | $20,472,000 | +4.0% | 120,283 | 0.0% | 0.21% | +2.0% | |
| VET | Sell | Vermilion Energy Inc. | $20,447,000 | -22.2% | 620,557 | -14.9% | 0.21% | -23.7% |
| UTX | United Technologies Corp. | $20,183,000 | +11.8% | 144,361 | 0.0% | 0.20% | +9.1% | |
| LNC | Buy | Lincoln National Corp. | $20,019,000 | +9.0% | 295,876 | +0.3% | 0.20% | +6.9% |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $19,314,000 | – | 450,000 | +100.0% | 0.20% | – |
| WFC | Wells Fargo & Company | $18,843,000 | -5.2% | 358,513 | 0.0% | 0.19% | -6.9% | |
| ECA | Sell | Encana Corp. | $18,208,000 | -18.8% | 1,389,126 | -19.1% | 0.18% | -20.8% |
| XLC | New | Communication Services Select Sector SPDR Fundetf | $17,869,000 | – | 364,670 | +100.0% | 0.18% | – |
| FMX | Buy | Fomento Economico Mexicano SAB de CV ADRadr | $17,534,000 | +14.5% | 177,169 | +1.6% | 0.18% | +12.0% |
| TS | Buy | Tenaris SA ADRadr | $17,393,000 | -6.4% | 518,893 | +1.6% | 0.18% | -8.4% |
| QSR | Sell | Restaurant Brands International Inc. | $17,263,000 | -43.5% | 291,547 | -42.4% | 0.17% | -44.6% |
| PDS | Precision Drilling Corp. | $16,955,000 | +4.4% | 4,910,191 | 0.0% | 0.17% | +2.4% | |
| AQN | Sell | Algonquin Power & Utilities Corp. | $16,719,000 | -2.5% | 1,616,381 | -8.9% | 0.17% | -4.5% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $16,702,000 | -9.7% | 208,593 | -11.1% | 0.17% | -11.6% |
| LULU | Buy | Lululemon Athletica Inc. | $16,223,000 | +30.2% | 99,843 | +0.1% | 0.16% | +27.3% |
| INTC | Intel Corp. | $15,723,000 | -4.9% | 332,474 | 0.0% | 0.16% | -7.1% | |
| ERF | Buy | Enerplus Corp. | $13,964,000 | +2231.2% | 1,130,861 | +2280.8% | 0.14% | +2250.0% |
| VALE | Buy | Vale SA ADRadr | $13,971,000 | +16.8% | 941,409 | +0.9% | 0.14% | +14.6% |
| OTEX | Sell | Open Text Corp. | $13,380,000 | -32.1% | 351,636 | -37.2% | 0.14% | -33.5% |
| BCE | Sell | BCE Inc. | $12,830,000 | -12.7% | 316,674 | -12.8% | 0.13% | -14.6% |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $12,750,000 | -65.0% | 242,161 | -65.5% | 0.13% | -65.9% |
| BAC | Sell | Bank of America Corp. | $12,039,000 | -20.3% | 408,655 | -23.7% | 0.12% | -21.9% |
| INDA | Buy | iShares MSCI India ETFetf | $11,969,000 | +28.6% | 368,607 | +31.8% | 0.12% | +26.0% |
| SCCO | Buy | Southern Copper Corp. | $12,004,000 | -6.5% | 278,253 | +1.6% | 0.12% | -8.3% |
| XLRE | Buy | Real Estate Select Sector SPDR ETFetf | $11,916,000 | +20.7% | 365,415 | +21.1% | 0.12% | +17.6% |
| MGA | Magna International Inc. | $11,144,000 | -9.7% | 212,141 | 0.0% | 0.11% | -11.8% | |
| FNV | Sell | Franco-Nevada Corp. | $11,007,000 | -21.4% | 175,963 | -8.3% | 0.11% | -22.9% |
| MAXR | Buy | Maxar Technologies Ltd. | $10,873,000 | +173.5% | 330,126 | +317.0% | 0.11% | +168.3% |
| FDX | Sell | FedEx Corp. | $10,821,000 | -22.8% | 44,938 | -27.2% | 0.11% | -24.3% |
| EVR | Buy | Evercore Inc. | $10,075,000 | +12.1% | 100,201 | +17.6% | 0.10% | +9.8% |
| EWO | Buy | iShares MSCI Austria ETFetf | $10,027,000 | +1.6% | 438,230 | +0.6% | 0.10% | -1.0% |
| SQ | Sell | Square Inc. | $9,901,000 | +60.0% | 100,000 | -0.4% | 0.10% | +56.2% |
| CWB | New | SPDR Barclays Convertible Securities ETFetf | $9,871,000 | – | 183,000 | +100.0% | 0.10% | – |
| GRUB | Buy | GrubHub Inc. | $9,739,000 | +106.3% | 70,256 | +56.1% | 0.10% | +100.0% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETFetf | $9,740,000 | +0.5% | 225,000 | 0.0% | 0.10% | -2.0% | |
| HEI | HEICO Corp. | $9,044,000 | +27.0% | 97,656 | 0.0% | 0.09% | +24.7% | |
| New | BRP Inc. | $8,766,000 | – | 186,866 | +100.0% | 0.09% | – | |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $8,279,000 | -26.5% | 207,364 | -29.4% | 0.08% | -28.4% |
| PLNT | Buy | Planet Fitness Inc. | $8,132,000 | +105.6% | 150,507 | +67.2% | 0.08% | +100.0% |
| EWP | Buy | iShares MSCI Spain ETFetf | $7,721,000 | -1.9% | 260,746 | +0.6% | 0.08% | -3.7% |
| CVX | Sell | Chevron Corp. | $7,643,000 | -10.6% | 62,503 | -7.6% | 0.08% | -12.5% |
| BAP | Buy | Credicorp Ltd. | $6,968,000 | +0.6% | 31,234 | +1.5% | 0.07% | -1.4% |
| RP | RealPage Inc. | $6,624,000 | +19.6% | 100,513 | 0.0% | 0.07% | +17.5% | |
| HQY | Sell | HealthEquity Inc. | $6,609,000 | -29.4% | 70,000 | -43.9% | 0.07% | -30.2% |
| GOLD | Sell | Randgold Resources Ltd. ADRadr | $6,680,000 | -51.7% | 94,678 | -47.2% | 0.07% | -52.8% |
| CAE | Sell | CAE Inc. | $6,567,000 | -3.2% | 323,492 | -0.9% | 0.07% | -5.7% |
| SJR | Sell | Shaw Communications Inc. | $6,553,000 | -19.8% | 336,300 | -16.2% | 0.07% | -21.4% |
| WPM | Buy | Wheaton Precious Metals Corp. | $6,506,000 | -14.5% | 371,833 | +7.9% | 0.07% | -15.4% |
| ETSY | Etsy Inc. | $6,423,000 | +21.8% | 125,000 | 0.0% | 0.06% | +20.4% | |
| ZTS | Sell | Zoetis Inc. | $6,361,000 | -32.6% | 69,475 | -37.3% | 0.06% | -34.0% |
| CHEF | Buy | The Chefs' Warehouse Inc. | $6,201,000 | +73.2% | 170,600 | +35.8% | 0.06% | +67.6% |
| INXN | InterXion Holding NV | $6,071,000 | +7.8% | 90,202 | 0.0% | 0.06% | +5.2% | |
| WCN | Waste Connections Inc. | $5,929,000 | +6.0% | 74,331 | 0.0% | 0.06% | +3.4% | |
| CVGW | Sell | Calavo Growers Inc. | $5,809,000 | +0.2% | 60,131 | -0.3% | 0.06% | -1.7% |
| XYL | Sell | Xylem Inc. | $5,813,000 | +14.6% | 72,787 | -3.3% | 0.06% | +13.5% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $5,638,000 | +6.7% | 48,668 | +1.4% | 0.06% | +5.6% |
| BHF | Buy | Brighthouse Financial Inc. | $5,518,000 | +10.8% | 124,724 | +0.3% | 0.06% | +9.8% |
| SHOP | Shopify Inc. | $5,595,000 | +12.7% | 34,018 | 0.0% | 0.06% | +9.8% | |
| PBA | Sell | Pembina Pipeline Corp. | $5,472,000 | -19.0% | 161,029 | -17.5% | 0.06% | -21.4% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $5,431,000 | +4.2% | 59,298 | +4.2% | 0.06% | +1.9% |
| HBM | Buy | Hudbay Minerals Inc. | $5,278,000 | -9.0% | 1,042,430 | +0.2% | 0.05% | -11.7% |
| FTS | Sell | Fortis Inc. | $5,125,000 | -39.8% | 158,056 | -40.6% | 0.05% | -40.9% |
| ROP | Buy | Roper Technologies Inc. | $5,064,000 | +19.9% | 17,097 | +11.7% | 0.05% | +18.6% |
| EOG | Buy | EOG Resources Inc. | $5,038,000 | +3.4% | 39,491 | +0.9% | 0.05% | +2.0% |
| Sell | Anthem Inc.ccb | $4,926,000 | +13.8% | 1,305,000 | -1.5% | 0.05% | +11.1% | |
| Sell | Square Inc.ccb | $4,966,000 | +57.9% | 1,148,000 | -1.5% | 0.05% | +56.2% | |
| TYL | New | Tyler Technologies Inc. | $4,901,000 | – | 20,000 | +100.0% | 0.05% | – |
| BIDU | Buy | Baidu Inc. ADRadr | $4,798,000 | -5.3% | 20,980 | +0.6% | 0.05% | -7.7% |
| WETF | WisdomTree Investments Inc. | $4,688,000 | -6.6% | 552,807 | 0.0% | 0.05% | -9.6% | |
| DSGX | Sell | The Descartes Systems Group Inc. | $4,667,000 | -55.2% | 137,590 | -57.0% | 0.05% | -56.1% |
| AL | Air Lease Corp. | $4,588,000 | +9.3% | 100,000 | 0.0% | 0.05% | +7.0% | |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $4,595,000 | +2.5% | 60,667 | +2.8% | 0.05% | 0.0% |
| EMR | Sell | Emerson Electric Co. | $4,324,000 | -21.2% | 56,469 | -28.8% | 0.04% | -21.4% |
| ECL | Sell | Ecolab Inc. | $4,355,000 | -15.4% | 27,779 | -24.3% | 0.04% | -17.0% |
| MDT | Buy | Medtronic PLC | $4,343,000 | +60.3% | 44,149 | +39.5% | 0.04% | +57.1% |
| SILV | New | SilverCrest Metals Inc. | $4,281,000 | – | 1,755,389 | +100.0% | 0.04% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFetf | $4,230,000 | – | 86,327 | +100.0% | 0.04% | – |
| CHGG | New | Chegg Inc. | $4,265,000 | – | 150,000 | +100.0% | 0.04% | – |
| TRMB | Buy | Trimble Inc. | $4,202,000 | +51.9% | 96,694 | +14.8% | 0.04% | +50.0% |
| SONY | Buy | Sony Corp. ADRadr | $4,215,000 | +43.3% | 69,500 | +21.1% | 0.04% | +40.0% |
| NEM | Sell | Newmont Mining Corp. | $4,041,000 | -35.5% | 133,800 | -19.4% | 0.04% | -35.9% |
| DVN | Buy | Devon Energy Corp. | $3,838,000 | -8.4% | 96,101 | +0.9% | 0.04% | -9.3% |
| SITE | Siteone Landscape Supply | $3,767,000 | -10.3% | 50,000 | 0.0% | 0.04% | -11.6% | |
| TWOU | 2U Inc. | $3,760,000 | -10.0% | 50,000 | 0.0% | 0.04% | -11.6% | |
| KO | Sell | The Coca-Cola Co. | $3,633,000 | -36.8% | 78,664 | -40.0% | 0.04% | -37.3% |
| WAB | Buy | Wabtec Corp. | $3,679,000 | +34.5% | 35,082 | +26.4% | 0.04% | +32.1% |
| TREX | Buy | Trex Co. Inc. | $3,620,000 | +24.1% | 47,020 | +0.9% | 0.04% | +20.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $3,559,000 | -31.9% | 42,611 | -31.9% | 0.04% | -33.3% |
| KL | Buy | Kirkland Lake Gold Ltd. | $3,380,000 | +509.0% | 178,350 | +580.7% | 0.03% | +466.7% |
| ADI | Sell | Analog Devices Inc. | $3,393,000 | -53.6% | 36,700 | -51.9% | 0.03% | -54.7% |
| CLR | Buy | Continental Resources Inc. | $3,400,000 | +6.3% | 49,802 | +0.9% | 0.03% | +3.0% |
| COP | New | ConocoPhillips | $3,252,000 | – | 42,017 | +100.0% | 0.03% | – |
| BTG | B2Gold Corp. | $3,325,000 | -12.2% | 1,460,714 | 0.0% | 0.03% | -15.4% | |
| PE | Buy | Parsley Energy Inc. | $3,263,000 | -2.6% | 111,550 | +0.9% | 0.03% | -2.9% |
| SIVB | SVB Financial Group | $3,108,000 | +7.6% | 10,000 | 0.0% | 0.03% | +3.3% | |
| APTV | Aptiv PLC | $2,847,000 | -8.4% | 33,932 | 0.0% | 0.03% | -9.4% | |
| MPC | Buy | Marathon Petroleum Corp. | $2,820,000 | +68.2% | 35,264 | +47.5% | 0.03% | +64.7% |
| BEP | Brookfield Renewable Partners LPltd part | $2,769,000 | +0.9% | 91,382 | 0.0% | 0.03% | 0.0% | |
| APH | Amphenol Corp. | $2,737,000 | +7.9% | 29,114 | 0.0% | 0.03% | +7.7% | |
| SSRM | SSR Mining Inc. | $2,796,000 | -11.9% | 321,600 | 0.0% | 0.03% | -15.2% | |
| EMN | Buy | Eastman Chemical Co. | $2,826,000 | -3.4% | 29,523 | +0.9% | 0.03% | -6.7% |
| Sell | Pattern Energy Group Inc.ccb | $2,708,000 | -66.9% | 2,708,000 | -67.0% | 0.03% | -67.9% | |
| IQ | New | iQIYI Inc. ADRadr | $2,724,000 | – | 100,626 | +100.0% | 0.03% | – |
| TAHO | Buy | Tahoe Resources Inc. | $2,702,000 | -43.8% | 977,684 | +0.1% | 0.03% | -44.9% |
| SFM | Buy | Sprouts Farmers Market Inc. | $2,662,000 | +31.7% | 97,126 | +6.0% | 0.03% | +28.6% |
| Sell | Booking Holdings Inc.ccb | $2,563,000 | -46.0% | 2,160,000 | -45.6% | 0.03% | -46.9% | |
| ALB | Buy | Albemarle Corp. | $2,461,000 | +64.9% | 24,669 | +56.0% | 0.02% | +66.7% |
| BDXA | Becton Dickinson and Co. Preferredpfd | $2,500,000 | +5.7% | 38,250 | 0.0% | 0.02% | +4.2% | |
| MPWR | Monolithic Power Systems Inc. | $2,499,000 | -6.1% | 19,904 | 0.0% | 0.02% | -7.4% | |
| TEAM | Atlassian Corp. PLC | $2,435,000 | +53.7% | 25,331 | 0.0% | 0.02% | +56.2% | |
| ASIX | Buy | AdvanSix Inc. | $2,334,000 | -7.0% | 68,758 | +0.3% | 0.02% | -7.7% |
| DK | Buy | Delek US Holdings Inc. | $2,390,000 | +34.2% | 56,329 | +58.7% | 0.02% | +33.3% |
| AGI | Buy | Alamos Gold Inc. | $2,345,000 | -15.2% | 510,698 | +5.3% | 0.02% | -14.3% |
| VLO | Buy | Valero Energy Corp. | $2,371,000 | +30.5% | 20,848 | +27.1% | 0.02% | +26.3% |
| Sell | Ctrip.com International Ltd.ccb | $2,287,000 | -70.9% | 2,338,000 | -69.5% | 0.02% | -71.6% | |
| LOGI | Buy | Logitech International SAadr | $2,273,000 | +69.8% | 50,821 | +66.7% | 0.02% | +64.3% |
| PAAS | Pan American Silver Corp. | $2,233,000 | -17.5% | 151,300 | 0.0% | 0.02% | -21.4% | |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $2,084,000 | +20.1% | 7,168 | +12.1% | 0.02% | +16.7% |
| EGHT | Sell | 8x8 Inc. | $2,125,000 | +4.5% | 100,000 | -1.4% | 0.02% | 0.0% |
| MAG | Buy | MAG Silver Corp. | $2,088,000 | -22.1% | 258,307 | +4.1% | 0.02% | -25.0% |
| EQIX | Sell | Equinix Inc. REITreit | $2,040,000 | -12.9% | 4,713 | -13.4% | 0.02% | -12.5% |
| CDAY | Ceridian HCM Holding Inc. | $2,095,000 | +25.8% | 50,000 | 0.0% | 0.02% | +23.5% | |
| FSM | Fortuna Silver Mines Inc. | $2,020,000 | -23.3% | 462,707 | 0.0% | 0.02% | -25.9% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $1,999,000 | -9.0% | 31,191 | -10.0% | 0.02% | -13.0% |
| CDE | Buy | Coeur Mining Inc. | $2,013,000 | -16.4% | 377,700 | +19.2% | 0.02% | -20.0% |
| DUK | Sell | Duke Energy Corp. | $1,983,000 | -29.4% | 24,780 | -30.2% | 0.02% | -31.0% |
| TRP | Sell | TransCanada Corp. | $2,012,000 | -39.3% | 49,735 | -35.1% | 0.02% | -41.2% |
| GSS | Golden Star Resources Ltd. | $1,838,000 | +7.4% | 2,498,900 | 0.0% | 0.02% | +5.6% | |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,873,000 | -68.5% | 23,798 | -68.3% | 0.02% | -68.9% |
| AOS | Sell | AO Smith Corp. | $1,865,000 | -53.7% | 34,954 | -48.7% | 0.02% | -53.7% |
| PXD | Buy | Pioneer Natural Resources Co. | $1,875,000 | +45.1% | 10,763 | +57.6% | 0.02% | +46.2% |
| Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $1,908,000 | -0.7% | 1,960,000 | -2.0% | 0.02% | -5.0% | |
| SAND | Sandstorm Gold Ltd. | $1,866,000 | -17.1% | 501,000 | 0.0% | 0.02% | -17.4% | |
| BWX | Sell | SPDR Bloomberg Barclays International Treasury Bond ETFetf | $1,907,000 | -9.9% | 69,634 | -8.7% | 0.02% | -13.6% |
| GSV | Buy | Gold Standard Ventures Corp. | $1,763,000 | +48.5% | 1,030,200 | +19.5% | 0.02% | +50.0% |
| LPL | Buy | LG Display Co. Ltd. ADRadr | $1,751,000 | +135.0% | 201,992 | +123.3% | 0.02% | +125.0% |
| New | IH Merger Sub LLCccb | $1,704,000 | – | 1,550,000 | +100.0% | 0.02% | – | |
| REI | Sell | Ring Energy Inc. | $1,648,000 | -48.5% | 166,263 | -34.5% | 0.02% | -48.5% |
| AKG | Asanko Gold Inc. | $1,651,000 | -26.9% | 2,091,020 | 0.0% | 0.02% | -26.1% | |
| YUMC | Yum China Holdings Inc. | $1,727,000 | -8.7% | 49,200 | 0.0% | 0.02% | -10.5% | |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $1,647,000 | +35.0% | 15,606 | +36.0% | 0.02% | +30.8% |
| NTES | Buy | NetEase Inc. ADRadr | $1,552,000 | +13.8% | 6,800 | +25.9% | 0.02% | +14.3% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,628,000 | -0.5% | 15,100 | -1.5% | 0.02% | -5.9% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFetf | $1,467,000 | -4.1% | 43,409 | -0.6% | 0.02% | -6.2% |
| New | Navistar Internationalccb | $1,520,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| Sell | Altaba Inc.ccb | $1,436,000 | -8.8% | 1,130,000 | -2.1% | 0.01% | -12.5% | |
| KGC | Sell | Kinross Gold Corp. | $1,437,000 | -45.1% | 527,308 | -24.2% | 0.01% | -48.1% |
| CMI | Cummins Inc. | $1,432,000 | +9.8% | 9,804 | 0.0% | 0.01% | +7.7% | |
| ELAN | New | Elanco Animal Health Inc. | $1,396,000 | – | 40,000 | +100.0% | 0.01% | – |
| DLPH | Delphi Technologies PLC | $1,323,000 | -31.0% | 42,194 | 0.0% | 0.01% | -35.0% | |
| EMLC | Buy | VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetf | $1,311,000 | -2.1% | 79,642 | +1.2% | 0.01% | -7.1% |
| CPE | Buy | Callon Petroleum Co. | $1,283,000 | +12.6% | 107,010 | +0.9% | 0.01% | +8.3% |
| CXO | Buy | Concho Resources Inc. | $1,334,000 | +11.4% | 8,735 | +0.9% | 0.01% | +8.3% |
| CVE | New | Cenovus Energy Inc. | $1,334,000 | – | 132,870 | +100.0% | 0.01% | – |
| HUN | Buy | Huntsman Corp. | $1,266,000 | -5.9% | 46,481 | +0.9% | 0.01% | -7.1% |
| HDB | Buy | HDFC Bank Ltd. ADRadr | $1,299,000 | -3.3% | 13,800 | +7.8% | 0.01% | -7.1% |
| IGOV | Sell | iShares International Treasury Bond ETFetf | $1,147,000 | -9.8% | 23,823 | -7.9% | 0.01% | -7.7% |
| Buy | Illumina Inc.ccb | $1,168,000 | +784.8% | 775,000 | +675.0% | 0.01% | +1100.0% | |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $1,179,000 | +34.4% | 54,936 | +23.7% | 0.01% | +33.3% |
| WTTR | Sell | Select Energy Services Inc. | $1,154,000 | -42.6% | 97,432 | -29.6% | 0.01% | -42.9% |
| New | Jazz Investments I Ltd.ccb | $1,070,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| AZUL | Azul SA ADRadr | $1,089,000 | +8.7% | 61,227 | 0.0% | 0.01% | +10.0% | |
| SPIP | New | SPDR Bloomberg Barclays TIPS ETFetf | $1,045,000 | – | 19,187 | +100.0% | 0.01% | – |
| BACPRL | Buy | Bank Of America Corp.cpfd | $1,078,000 | +444.4% | 833 | +427.2% | 0.01% | +450.0% |
| WFCPRL | Buy | Wells Fargo & Co.cpfd | $1,061,000 | +703.8% | 825 | +685.7% | 0.01% | +1000.0% |
| Buy | Tesla Inc.ccb | $969,000 | +432.4% | 950,000 | +533.3% | 0.01% | +400.0% | |
| PBR | Sell | Petroleo Brasileiro SA ADRadr | $1,030,000 | +18.5% | 85,354 | -1.5% | 0.01% | +11.1% |
| MB | Sell | MINDBODY Inc. | $1,028,000 | -79.2% | 25,300 | -80.3% | 0.01% | -80.4% |
| New | Silver Standard Resources Inc.ccb | $982,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| USMV | Sell | iShares Edge MSCI Minimum Volatility USA ETFetf | $1,038,000 | +1.1% | 18,191 | -5.9% | 0.01% | -9.1% |
| HAL | Sell | Halliburton Co. | $1,036,000 | -32.0% | 25,549 | -24.5% | 0.01% | -37.5% |
| FSLR | First Solar Inc. | $1,020,000 | -8.0% | 21,064 | 0.0% | 0.01% | -9.1% | |
| Buy | Vector Group Ltd.ccb | $1,041,000 | +395.7% | 1,000,000 | +400.0% | 0.01% | +400.0% | |
| CME | Sell | CME Group Inc. | $941,000 | -77.9% | 5,529 | -78.7% | 0.01% | -79.5% |
| EFAV | Sell | iShares Edge MSCI Minimum Volatility EAFE ETFetf | $939,000 | -8.7% | 12,898 | -10.7% | 0.01% | -18.2% |
| ON | Sell | ON Semiconductor Corp. | $850,000 | -31.3% | 46,129 | -17.1% | 0.01% | -30.8% |
| IBND | Sell | SPDR Barclays International Corporate Bond ETFetf | $927,000 | -7.3% | 27,591 | -6.7% | 0.01% | -10.0% |
| New | Innoviva Inc.ccb | $830,000 | – | 750,000 | +100.0% | 0.01% | – | |
| OR | Sell | Osisko Gold Royalties Ltd. | $823,000 | -29.5% | 108,474 | -12.1% | 0.01% | -33.3% |
| PVG | New | Pretium Resources Inc. | $783,000 | – | 103,000 | +100.0% | 0.01% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetf | $826,000 | +26.7% | 15,863 | +26.2% | 0.01% | +14.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $836,000 | -23.7% | 20,389 | -21.4% | 0.01% | -27.3% |
| PEGI | Sell | Pattern Energy Group Inc. | $801,000 | -26.1% | 40,290 | -30.3% | 0.01% | -27.3% |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $838,000 | -2.1% | 7,808 | -1.7% | 0.01% | -11.1% |
| New | ServiceNow Inc.ccb | $820,000 | – | 550,000 | +100.0% | 0.01% | – | |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFetf | $733,000 | -2.8% | 20,327 | -4.3% | 0.01% | -12.5% |
| NEE | NextEra Energy Inc. | $687,000 | +0.3% | 4,100 | 0.0% | 0.01% | 0.0% | |
| WB | Buy | Weibo Corp. ADRadr | $585,000 | +9.8% | 8,000 | +33.3% | 0.01% | +20.0% |
| SYK | Stryker Corp. | $569,000 | +5.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton Dickinson and Co. | $548,000 | +8.9% | 2,100 | 0.0% | 0.01% | +20.0% | |
| VB | Sell | Vanguard Small Cap ETFetf | $622,000 | -3.9% | 3,823 | -8.0% | 0.01% | -14.3% |
| EBND | Sell | SPDR Bloomberg Barclays Emerging Markets Local Bond ETFetf | $628,000 | -3.1% | 23,881 | -0.7% | 0.01% | -14.3% |
| PDCE | Sell | PDC Energy Inc. | $578,000 | -54.1% | 11,811 | -43.3% | 0.01% | -53.8% |
| BPY | New | Brookfield Property Partners LP | $418,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR Bloomberg Barclays Intermediate Term Treasury ETFetf | $419,000 | -3.7% | 7,197 | -2.9% | 0.00% | 0.0% |
| Liberty Interactive LLCccb | $379,000 | +8.9% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| ServiceNow Inc.ccb | $396,000 | +13.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| WEC | WEC Energy Group Inc. | $334,000 | +3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| M | Macy's Inc. | $296,000 | -7.5% | 8,537 | 0.0% | 0.00% | 0.0% | |
| AUG | Auryn Resources Inc. | $301,000 | -1.0% | 281,400 | 0.0% | 0.00% | 0.0% | |
| ALO | Alio Gold Inc. | $334,000 | -45.2% | 418,997 | 0.0% | 0.00% | -50.0% | |
| EXC | Exelon Corp. | $181,000 | +2.3% | 4,149 | 0.0% | 0.00% | 0.0% | |
| Workday Inc.ccb | $144,000 | +17.1% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $136,000 | +9.7% | 3,083 | -9.3% | 0.00% | 0.0% |
| TAL Education Groupccb | $147,000 | -30.3% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| EPP | iShares MSCI Pacific ex Japan ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CRHM | CRH Medical Corp. | $45,000 | +25.0% | 11,369 | 0.0% | 0.00% | – | |
| LEMB | Buy | iShares JP Morgan EM Local Currency Bond ETFetf | $3,000 | +50.0% | 80 | +42.9% | 0.00% | – |
| URTH | Buy | iShares MSCI World ETFetf | $15,000 | +7.1% | 163 | +5.2% | 0.00% | – |
| GVA | Sell | Granite Construction Inc. | $18,000 | -99.6% | 404 | -99.5% | 0.00% | -100.0% |
| HUYA | Sell | HUYA Inc. ADRadr | $15,000 | -99.4% | 633 | -99.2% | 0.00% | -100.0% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $9,000 | -25.0% | 159 | -28.1% | 0.00% | – |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $19,000 | 0.0% | 357 | +2.0% | 0.00% | – |
| ORBK | Exit | Orbotech Ltd. | $0 | – | -540 | -100.0% | 0.00% | – |
| XPL | Solitario Zinc Corp. | $39,000 | -18.8% | 111,630 | 0.0% | 0.00% | – | |
| SQM | Exit | Sociedad Quimica y Minera de Chile SA ADRadr | $0 | – | -501 | -100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $21,000 | – | 640 | +100.0% | 0.00% | – |
| WRN | Western Copper And Gold Corp. | $47,000 | -20.3% | 68,838 | 0.0% | 0.00% | -100.0% | |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetf | $3,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -802 | -100.0% | 0.00% | – |
| XPLR | Exit | Xplore Technologies Corp. | $0 | – | -1,285 | -100.0% | 0.00% | – |
| Exit | Novellus Systems Inc.ccb | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Teradyne Inc.ccb | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MC | Exit | Moelis & Co. | $0 | – | -2,468 | -100.0% | -0.00% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -1,357 | -100.0% | -0.00% | – |
| JE | Exit | Just Energy Group Inc. | $0 | – | -26,266 | -100.0% | -0.00% | – |
| Exit | B2Gold Corp.cb | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| AYI | Exit | Acuity Brands Inc. | $0 | – | -1,549 | -100.0% | -0.00% | – |
| AG | Exit | First Majestic Silver Corp. | $0 | – | -31,314 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Co. | $0 | – | -4,958 | -100.0% | -0.00% | – |
| WPXP | Exit | Wpx Energy Inc. Preferredpfd | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco PLC | $0 | – | -56,973 | -100.0% | -0.00% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFetf | $0 | – | -6,191 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Inc. REITreit | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corp. | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | GNC Holdings Inc.ccb | $0 | – | -1,355,000 | -100.0% | -0.01% | – | |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -11,000 | -100.0% | -0.01% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFetf | $0 | – | -24,639 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -39,959 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -31,788 | -100.0% | -0.02% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -48,933 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -28,129 | -100.0% | -0.04% | – |
| FRC | Exit | First Republic Bank | $0 | – | -42,055 | -100.0% | -0.04% | – |
| JCOM | Exit | j2 Global Inc. | $0 | – | -46,816 | -100.0% | -0.04% | – |
| LFUS | Exit | Littelfuse Inc. | $0 | – | -18,693 | -100.0% | -0.04% | – |
| Exit | Micron Technology Inc.ccb | $0 | – | -2,350,000 | -100.0% | -0.04% | – | |
| WST | Exit | West Pharmaceutical Services Inc. | $0 | – | -45,818 | -100.0% | -0.05% | – |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -85,966 | -100.0% | -0.05% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -36,889 | -100.0% | -0.05% | – |
| USCR | Exit | US Concrete Inc. | $0 | – | -108,491 | -100.0% | -0.06% | – |
| Exit | Starwood Property Trust Inc.ccb | $0 | – | -7,190,000 | -100.0% | -0.08% | – | |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -215,841 | -100.0% | -0.29% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -558,654 | -100.0% | -0.36% | – |
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 2018-11-07
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.