Ironsides Asset Advisors’s Agrium AGU Stock Holding History

Ironsides Asset Advisors’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
2017 Q1	–	Sell	-18,008	Closed	-$1.82M	–	154
2016 Q4	$1.82M	Sell	18,008 -485	-3%	-$46.8K	0.5%	46
2016 Q3	$1.68M	Buy	18,493 +11,166	+152%	+$1.03M	0.45%	51
2016 Q2	$663K	Sell	7,327 -13,501	-65%	-$1.2M	0.2%	75
2016 Q1	$1.84M	Buy	20,828 +980	+5%	+$84.7K	0.46%	52
2015 Q4	$1.77M	Buy	19,848 +7,505	+61%	+$710K	0.47%	50
2015 Q3	$1.1M	Buy	12,343 +1,188	+11%	+$120K	0.31%	67
2015 Q2	$1.18M	Hold	11,155	–	–	0.34%	68
2015 Q1	$1.16M	Sell	11,155 -7,055	-39%	-$753K	0.32%	71
2014 Q4	$1.73M	Buy	18,210 +550	+3%	+$51.5K	0.47%	53
2014 Q3	$1.57M	Sell	17,660 -550	-3%	-$50.5K	0.46%	56
2014 Q2	$1.67M	Buy	+18,210	New	+$1.69M	0.48%	48

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

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

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

Wellington Management Group

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Asset Management

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