13F-HR filed by AGF INVESTMENTS INC.
AGF INVESTMENTS INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 360 holding rows worth $8,731,293,000.
- Accession
- 0001140361-17-030962
- Filer
- CIK 1157765
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 364 entries on the cover page, a total value of $8,731,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,731,293,000 with VALUE read as thousands by filing date, 13F file number 028-10049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFFCM LLC028-17612
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 2,006,982 | $267,599,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,574,922 | $229,043,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,700,132 | $199,763,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,677,896 | $196,497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,045,388 | $187,014,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 668,867 | $171,772,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,199,945 | $163,891,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,136,858 | $138,375,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,648,887 | $136,743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 137,639 | $133,268,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 918,499 | $132,811,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,533,054 | $109,448,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,954,618 | $104,911,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,286,323 | $103,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,739 | $102,047,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,382,587 | $100,291,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,352,200 | $98,236,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,587,319 | $96,247,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,379,003 | $92,959,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,175,618 | $91,684,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 490,734 | $91,015,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,807,326 | $90,167,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 407,277 | $88,536,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 376,818 | $87,852,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 578,925 | $87,428,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,466,054 | $80,203,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 494,469 | $79,100,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,028,416 | $78,946,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,430,858 | $78,339,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,668,991 | $78,025,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 868,204 | $77,949,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 734,701 | $77,560,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,038,768 | $76,956,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,778,622 | $76,428,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 889,198 | $76,183,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 169,935 | $72,948,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,443,499 | $72,782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 865,687 | $69,908,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,281,511 | $68,576,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 629,856 | $68,141,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 523,623 | $68,020,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,213,935 | $66,716,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 739,974 | $65,587,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69,534 | $65,056,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 309,896 | $64,541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 712,923 | $63,934,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,884,366 | $62,623,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 852,150 | $62,605,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 406,564 | $62,553,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 844,202 | $62,335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,113,538 | $62,070,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,486,939 | $61,386,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 768,689 | $59,342,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 417,345 | $59,044,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 448,855 | $56,875,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,193,628 | $55,676,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 457,655 | $55,633,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,573,048 | $55,372,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 712,178 | $53,963,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 571,300 | $51,747,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,170,240 | $50,322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 564,372 | $50,101,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 830,522 | $49,988,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,240,989 | $49,463,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 953,691 | $48,755,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 281,678 | $48,528,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 613,797 | $47,867,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 875,090 | $46,671,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,528,836 | $46,292,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,316,643 | $45,480,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 186,380 | $45,391,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 552,079 | $44,819,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 661,874 | $41,933,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,167,164 | $41,748,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 257,161 | $41,399,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 334,238 | $39,530,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 523,402 | $37,786,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130,476 | $37,500,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103,859 | $36,470,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 528,893 | $35,875,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 422,213 | $34,331,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 523,713 | $34,176,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,166,760 | $33,765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 603,174 | $33,156,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 457,158 | $33,011,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,492,012 | $32,184,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 703,162 | $31,683,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,035,727 | $31,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 559,677 | $30,132,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 900,357 | $29,674,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174,946 | $27,925,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,392,782 | $27,681,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 210,156 | $26,334,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 139,913 | $26,054,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 455,233 | $25,224,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,168,290 | $24,965,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 305,075 | $24,546,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 727,598 | $24,443,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 622,358 | $24,436,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,327 | $24,275,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 480,630 | $24,099,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 462,090 | $23,992,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 86,187 | $23,926,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 756,945 | $23,692,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 506,257 | $23,463,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 780,911 | $23,294,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,061,228 | $23,163,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 355,667 | $22,736,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 183,482 | $22,405,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 263,238 | $22,216,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 283,993 | $22,107,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 389,571 | $22,085,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 563,586 | $21,907,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 488,843 | $21,832,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 515,630 | $21,306,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 536,208 | $20,977,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 660,454 | $20,857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 219,724 | $20,617,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 787,599 | $20,473,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,178,658 | $20,443,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 619,432 | $20,353,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 714,216 | $20,332,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 438,021 | $20,304,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 131,329 | $20,146,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 162,108 | $20,050,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 201,749 | $19,846,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 312,468 | $19,707,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 163,920 | $18,545,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 174,136 | $18,502,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 246,048 | $18,208,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 101,135 | $18,148,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 409,320 | $18,080,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250,623 | $18,077,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 396,401 | $17,885,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 450,332 | $17,527,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 258,767 | $17,493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 227,358 | $17,206,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 170,693 | $17,096,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 543,472 | $16,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,785 | $16,675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 491,921 | $16,597,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 404,988 | $16,573,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 344,163 | $16,140,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119,627 | $15,826,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 248,324 | $15,499,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 426,512 | $14,999,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,585,096 | $14,959,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 129,041 | $14,903,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 230,044 | $14,686,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 167,904 | $14,633,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 833,810 | $14,304,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 149,179 | $14,011,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 554,718 | $13,974,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98,949 | $13,949,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 162,429 | $13,829,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 185,809 | $13,250,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 235,065 | $12,832,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,319,098 | $12,746,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 191,269 | $12,309,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 376,869 | $12,142,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,004 | $12,100,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 630,703 | $10,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,028 | $10,554,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,194,896 | $10,307,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 330,173 | $10,284,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 122,451 | $9,624,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 364,447 | $8,871,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 104,913 | $8,590,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 267,193 | $8,481,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 135,372 | $8,475,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,124,904 | $8,293,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 236,659 | $8,198,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 563,068 | $8,197,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 92,465 | $8,182,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 5,178,467 | $7,951,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,684 | $7,616,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,547 | $7,438,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 144,700 | $7,214,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 794,111 | $6,950,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 662,807 | $6,744,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 145,481 | $6,664,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,484,000 | $6,581,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,587 | $6,513,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,450,000 | $6,316,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 177,700 | $6,310,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 259,773 | $6,267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,349 | $6,090,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 85,318 | $6,018,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,052,867 | $5,995,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,107,813 | $5,812,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,790,000 | $5,489,000 | thousands by filing date | principal |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,537,291 | $5,254,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,938 | $5,193,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 221,157 | $5,191,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 303,671 | $4,955,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 130,000 | $4,947,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100,000 | $4,941,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 98,130 | $4,838,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100,000 | $4,695,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 356,983 | $4,643,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 4,375,000 | $4,605,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 62,500 | $4,492,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 429,900 | $4,176,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 471,677 | $4,152,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100,000 | $4,149,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 142,238 | $3,949,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80,000 | $3,922,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 296,507 | $3,873,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100,000 | $3,738,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,075 | $3,649,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,287,714 | $3,626,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,514 | $3,614,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 686,164 | $3,543,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 286,400 | $3,532,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 495,896 | $3,520,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,596 | $3,511,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,453 | $3,483,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,775 | $3,428,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 685,207 | $3,357,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,585 | $3,174,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 58,550 | $3,155,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,000 | $3,110,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,000 | $3,018,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 68,241 | $3,002,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 375,900 | $2,929,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 50,000 | $2,740,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 120,000 | $2,597,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 382,533 | $2,588,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 293,400 | $2,518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 89,968 | $2,487,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,000 | $2,470,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,797 | $2,443,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,420 | $2,402,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 24,000 | $2,369,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,547 | $2,325,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,680 | $2,310,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,625 | $2,296,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,902 | $2,261,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,156 | $2,230,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,787 | $2,180,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,134 | $2,115,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 850,614 | $2,054,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,377 | $2,050,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 65,603 | $2,050,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,358 | $2,022,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,290 | $2,003,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,306 | $1,974,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58,935 | $1,906,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,890 | $1,868,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,800 | $1,840,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,800 | $1,831,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,000 | $1,765,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 143,274 | $1,752,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,665 | $1,716,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 443,000 | $1,712,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 54,680 | $1,703,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,425 | $1,685,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 114,500 | $1,599,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 389,032 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,896 | $1,476,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,340 | $1,469,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,546 | $1,465,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 90,461 | $1,454,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,612 | $1,369,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 40,282 | $1,285,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,330 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,935 | $1,238,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,104 | $1,229,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,566 | $1,213,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,766 | $1,207,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41,753 | $1,182,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 24,985 | $1,176,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45,237 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,484 | $1,154,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,055 | $1,139,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,636 | $1,125,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,921 | $1,123,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,639 | $1,106,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 213,600 | $1,102,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50,000 | $1,101,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 99,171 | $1,053,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,467 | $1,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 31,251 | $1,040,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,190 | $1,006,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 53,028 | $1,002,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,786 | $1,001,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,473,100 | $966,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,042 | $956,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 128,991 | $951,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 274,800 | $926,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,572 | $923,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,400 | $905,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 11,142 | $899,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,294 | $870,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,956 | $829,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,968 | $807,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,276,625 | $790,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,320 | $777,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,295 | $772,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,415 | $765,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 161,100 | $730,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,997 | $726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,081 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,878 | $725,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,911 | $724,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,707 | $720,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,020 | $695,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,521 | $677,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 387,200 | $663,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,627 | $656,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,244 | $602,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,305 | $579,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $575,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,719 | $574,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,000 | $498,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,200 | $444,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 36,834 | $440,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,929 | $437,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 9,550 | $437,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,567 | $432,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $410,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,700 | $396,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,500 | $385,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 17,000 | $359,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,109 | $354,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 14,429 | $342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,000 | $316,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,000 | $307,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 39,311 | $301,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,140 | $293,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 540,130 | $290,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 80,000 | $272,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,403 | $255,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 5,000 | $236,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 50,000 | $234,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 200,000 | $231,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 150,000 | $219,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 158 | $200,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 150,000 | $189,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 130,000 | $170,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 150,000 | $157,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 160,000 | $156,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 4,149 | $150,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,021 | $146,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,071 | $145,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 105 | $138,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,587 | $100,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,920 | $86,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 110,000 | $83,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,220 | $78,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 68,838 | $69,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 88,112 | $69,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 961 | $64,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 288 | $16,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,411 | $13,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,472 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51 | $5,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 82 | $4,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 1,285 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-030962 | this filing | 2017-08-10 | acceptance time not in the bulk data set |