Integral Derivatives’s Agrium AGU Stock Holding History

Integral Derivatives’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	1593
2016 Q2	–	Hold	0	–	–	–	1484
2016 Q1	–	Hold	0	–	–	–	1554
2015 Q4	–	Sell	-2,325	Closed	-$220K	–	1616
2015 Q3	$208K	Buy	+2,325	New	+$235K	0.05%	966
2015 Q2	–	Hold	0	–	–	–	1649
2014 Q4	–	Hold	0	–	–	–	1968
2014 Q3	–	Hold	0	–	–	–	1975
2014 Q2	–	Hold	0	–	–	–	1952
2014 Q1	–	Sell	-26,749	Closed	-$2.45M	–	2055
2013 Q4	$2.45M	Buy	+26,749	New	+$2.36M	0.25%	414

Other funds holding AGU

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return