13F-HR filed by AGF INVESTMENTS INC.
AGF INVESTMENTS INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 335 holding rows worth $8,247,965,000.
- Accession
- 0001567619-19-015431
- Filer
- CIK 1157765
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 335 entries on the cover page, a total value of $8,247,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,247,965,000 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 managerAGF Investments 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 | 1,442,773 | $251,894,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,872,132 | $215,988,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105,558 | $199,888,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,209,909 | $178,207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,563,811 | $174,834,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 419,151 | $135,432,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,484,296 | $133,904,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 625,492 | $122,165,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 674,191 | $114,242,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,503,950 | $111,503,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,187,953 | $108,828,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,215,685 | $107,758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 439,448 | $107,230,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,301,586 | $102,214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 385,881 | $101,973,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,369,148 | $99,564,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,022,464 | $95,764,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,236,398 | $95,660,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 321,570 | $94,783,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 238,201 | $87,496,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,010,774 | $85,299,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 526,857 | $84,366,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,031,396 | $81,965,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,269,400 | $81,127,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,848,196 | $79,863,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,486,157 | $79,476,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 261,339 | $77,004,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,303,407 | $76,161,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 283,065 | $73,973,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 949,430 | $73,647,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,402,832 | $73,565,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 669,635 | $73,466,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,113,427 | $73,273,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 158,515 | $72,646,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 605,584 | $72,640,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 738,061 | $70,810,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 251,907 | $69,166,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 335,148 | $68,900,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 873,295 | $68,152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 496,373 | $67,651,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,679,417 | $66,182,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 812,480 | $64,942,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,269,142 | $63,812,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 366,197 | $63,477,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 171,364 | $63,088,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 768,919 | $63,013,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 417,065 | $62,251,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 689,047 | $61,883,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,546,269 | $61,161,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 527,202 | $60,344,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,091,058 | $59,550,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,145,517 | $59,216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 750,739 | $57,529,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,062,193 | $57,054,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 858,966 | $56,872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 732,816 | $56,735,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,245,299 | $56,474,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 765,416 | $55,516,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 972,850 | $53,322,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 567,364 | $52,561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 295,235 | $51,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,273 | $51,187,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,024,366 | $50,880,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,068,370 | $50,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 370,120 | $49,581,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 360,029 | $47,751,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,407,678 | $46,777,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,448,788 | $44,505,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 833,666 | $44,193,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160,453 | $44,178,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 463,857 | $42,930,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 143,382 | $42,108,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,042,577 | $41,791,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 520,680 | $41,706,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,137,997 | $41,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 289,740 | $40,355,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 139,400 | $40,128,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 744,537 | $39,371,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,420,100 | $38,291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 320,663 | $38,223,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 631,351 | $37,799,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 483,992 | $37,210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 266,226 | $36,713,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,137,610 | $35,487,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 594,537 | $35,345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,888 | $35,124,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 623,867 | $33,995,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 160,215 | $33,270,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 846,452 | $31,243,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 961,367 | $29,841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 503,178 | $29,436,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 216,688 | $28,414,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 132,958 | $28,343,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 374,702 | $28,304,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 407,255 | $28,251,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150,649 | $27,762,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 577,258 | $27,617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 193,758 | $27,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 463,883 | $26,938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 240,563 | $26,580,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73,072 | $26,565,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 488,929 | $25,620,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 159,130 | $25,604,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 185,797 | $25,112,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 106,018 | $24,970,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 701,866 | $24,776,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 189,848 | $24,718,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 452,249 | $24,209,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 127,269 | $23,515,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 635,951 | $23,509,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 542,158 | $23,486,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 161,820 | $23,127,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 544,477 | $22,547,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 829,998 | $21,837,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 197,729 | $21,681,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 505,718 | $21,382,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93,992 | $21,124,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 570,409 | $20,974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,686 | $20,719,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 126,000 | $19,851,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 345,628 | $19,690,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,651,169 | $19,005,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 328,733 | $17,992,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 379,336 | $17,950,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 475,986 | $17,719,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,000 | $17,678,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 179,785 | $17,394,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,744 | $16,392,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 329,111 | $16,199,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 409,311 | $15,902,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 682,659 | $15,753,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 157,178 | $15,025,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 339,157 | $14,612,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,552,994 | $14,334,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 58,633 | $13,422,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 97,656 | $13,067,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 465,825 | $12,833,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 356,581 | $12,743,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 219,804 | $12,349,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239,561 | $12,282,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,060 | $12,024,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 966,121 | $11,780,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 245,309 | $11,743,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,535,323 | $11,548,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 944,542 | $11,447,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 190,414 | $11,246,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 310,784 | $10,899,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 258,246 | $10,657,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 230,127 | $10,470,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 663,366 | $10,461,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 135,921 | $10,204,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,120 | $9,990,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,000 | $9,655,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75,000 | $9,263,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 471,583 | $9,144,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141,814 | $9,140,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 130,276 | $9,060,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 358,552 | $8,671,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 217,325 | $8,360,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 147,000 | $7,701,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,701 | $7,429,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,131 | $7,232,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 247,009 | $7,141,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,889 | $7,086,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 82,900 | $7,036,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,935 | $6,935,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,218 | $6,870,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 136,005 | $6,706,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,000 | $6,643,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 65,371 | $6,606,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 130,000 | $6,462,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 164,274 | $6,396,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,000 | $6,331,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,349 | $6,246,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 85,237 | $6,175,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 70,554 | $5,901,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,552 | $5,897,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 171,227 | $5,726,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,205 | $5,724,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 65,246 | $5,618,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,913,721 | $5,473,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 70,000 | $5,365,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,550,000 | $5,312,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 188,918 | $5,079,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,243,832 | $4,920,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 220,033 | $4,823,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 75,468 | $4,809,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 217,730 | $4,730,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 104,770 | $4,726,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,338 | $4,709,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 170,000 | $4,689,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 4,400,000 | $4,387,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 7,036 | $4,304,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 207,242 | $4,229,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 4,118,000 | $4,159,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $4,091,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $4,079,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,506 | $3,996,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 55,665 | $3,991,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 65,000 | $3,989,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,280,260 | $3,891,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100,000 | $3,859,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,578 | $3,732,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,700 | $3,635,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 102,089 | $3,531,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,894 | $3,515,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 125,000 | $3,505,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94,766 | $3,477,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 79,238 | $3,396,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42,020 | $3,396,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,962 | $3,360,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,440 | $3,300,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 110,206 | $3,259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,159 | $3,146,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,318 | $3,142,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 100,000 | $3,032,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,568 | $2,931,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,874 | $2,926,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,825,000 | $2,884,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,030 | $2,825,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 2,573,000 | $2,557,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 420,935 | $2,539,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 468,379 | $2,536,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,916 | $2,533,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 798,000 | $2,517,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 41,153 | $2,510,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $2,409,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 83,991 | $2,367,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,244 | $2,361,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 301,992 | $2,340,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 37,700 | $2,334,000 | thousands by filing date | |
| FQF TR | 351680756 | AGFIQ GBL INFR | 90,000 | $2,317,000 | thousands by filing date | |
| FQF TR | 351680749 | AGFIQ DYNAMIC | 90,000 | $2,311,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,030 | $2,310,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 889,000 | $2,304,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 31,663 | $2,272,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 61,042 | $2,258,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 875,000 | $2,218,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 1,960,000 | $2,153,000 | thousands by filing date | principal |
| GARRETT MOTION INC | 366505105 | COM | 131,604 | $2,020,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,400,000 | $2,015,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,038 | $1,960,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,547 | $1,956,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,654 | $1,780,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 450,000 | $1,758,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,219 | $1,731,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,379 | $1,726,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $1,690,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 121,398 | $1,661,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,994 | $1,642,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 184,897 | $1,631,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,863 | $1,610,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,250,000 | $1,525,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,153 | $1,514,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 61,023 | $1,491,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,101 | $1,487,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,980 | $1,428,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 500,000 | $1,428,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,299 | $1,426,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 73,098 | $1,381,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,250 | $1,373,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 20,000 | $1,323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,970 | $1,321,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,156 | $1,226,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 115,550 | $1,219,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 93,963 | $1,214,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,250,000 | $1,206,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 11,593 | $1,196,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 775,000 | $1,195,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 14,312 | $1,192,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 833 | $1,142,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 550,000 | $1,140,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 825 | $1,127,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,654 | $1,106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,200,000 | $1,063,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,000,000 | $1,054,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 1,000,000 | $1,031,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,000,000 | $1,018,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 56,400 | $1,004,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 1,000,000 | $999,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 22,987 | $988,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,205 | $968,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,982 | $960,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,970 | $947,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,020 | $942,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,141 | $938,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,687 | $937,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 950,000 | $936,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 88,168 | $919,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,536 | $900,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 600,000 | $899,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 220,580 | $893,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,490 | $879,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 850 | $875,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 166,648 | $855,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,834 | $841,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,205 | $827,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 750,000 | $826,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 11,795 | $819,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,808 | $812,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,800 | $798,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,321 | $697,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,000 | $610,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 106,742 | $593,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,457 | $562,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 453,400 | $474,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,000 | $411,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,532 | $405,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,000 | $333,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,119 | $332,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,808 | $325,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $291,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,954 | $275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $252,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 80,000 | $202,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 4,149 | $199,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,816 | $197,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,374 | $196,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,273 | $176,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,500 | $121,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 68,838 | $45,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 111,630 | $36,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 11,369 | $34,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,124 | $27,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 339 | $19,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 182 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 166 | $15,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 254 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 104 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 554 | $6,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 93 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 62 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-015431 | this filing | 2019-07-30 | acceptance time not in the bulk data set |