AGF Investments

Agf Investments as of June 30, 2022

Portfolio Holdings for Agf Investments

Agf Investments holds 420 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.0 $333M 648k 513.63
Cheniere Energy (LNG) 2.6 $295M 2.2M 133.03
Marathon Petroleum Corp (MPC) 2.4 $265M 3.2M 82.21
Amazon (AMZN) 2.2 $242M 2.3M 106.21
SPDR S&P Technology Select Sector ETF Etf (XLK) 1.8 $206M 1.6M 127.12
Constellation Brands (STZ) 1.7 $195M 837k 233.06
Rbc Cad (RY) 1.7 $193M 2.0M 96.83
Microsoft Corporation (MSFT) 1.7 $192M 746k 256.83
AES Corporation (AES) 1.5 $170M 8.1M 21.01
Brookfield Asset Management 1.5 $169M 3.8M 44.48
Tor Dom Bk Cad (TD) 1.5 $166M 2.5M 65.58
Raymond James Financial (RJF) 1.4 $162M 1.8M 89.41
Enbridge (ENB) 1.4 $159M 3.8M 42.23
Nutrien (NTR) 1.4 $155M 1.9M 79.66
NVIDIA Corporation (NVDA) 1.3 $148M 977k 151.59
Bank Of Montreal Cadcom (BMO) 1.3 $148M 1.5M 96.16
Palo Alto Networks (PANW) 1.3 $142M 288k 493.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $141M 366k 385.48
Albemarle Corporation (ALB) 1.2 $135M 647k 208.98
Sony Group Corp Adr (SONY) 1.1 $129M 1.6M 81.77
Waste Management (WM) 1.1 $125M 819k 152.98
Applied Materials (AMAT) 1.1 $124M 1.4M 90.98
Telus Ord (TU) 1.1 $123M 5.5M 22.27
Abbvie (ABBV) 1.1 $122M 795k 153.16
Northrop Grumman Corporation (NOC) 1.0 $115M 240k 478.57
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 1.0 $114M 1.2M 91.49
Canadian Pacific Railway 1.0 $113M 1.6M 69.85
Qualcomm (QCOM) 1.0 $113M 888k 127.74
Canadian Natural Resources (CNQ) 1.0 $112M 2.1M 53.74
Visa (V) 1.0 $108M 548k 196.89
Ameriprise Financial (AMP) 1.0 $107M 451k 237.68
Hilton Worldwide Holdings (HLT) 0.9 $106M 946k 111.44
Corteva (CTVA) 0.9 $104M 1.9M 54.14
AECOM Technology Corporation (ACM) 0.9 $103M 1.6M 65.22
Wyndham Hotels And Resorts (WH) 0.9 $102M 1.6M 65.72
Lam Research Corporation (LRCX) 0.9 $101M 236k 426.15
Bk Nova Cad (BNS) 0.8 $95M 1.6M 59.18
W.W. Grainger (GWW) 0.8 $95M 209k 454.43
JPMorgan Chase & Co. (JPM) 0.8 $95M 841k 112.61
Johnson & Johnson (JNJ) 0.8 $94M 528k 177.51
Thomson Reuters Corp 0.8 $90M 862k 104.25
Mondelez Int (MDLZ) 0.8 $90M 1.4M 62.09
Waste Connections (WCN) 0.8 $90M 722k 123.99
Tc Energy Corp (TRP) 0.8 $88M 1.7M 51.80
Bank of New York Mellon Corporation (BK) 0.8 $86M 2.1M 41.71
Honeywell International (HON) 0.8 $85M 491k 173.81
Health Care Select Sector SPDR ETF Etf (XLV) 0.8 $85M 664k 128.24
Jacobs Engineering 0.7 $81M 637k 127.13
Quanta Services (PWR) 0.7 $79M 627k 125.34
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $79M 2.5M 31.45
Communication Services Select Sector SPDR Fund Etf (XLC) 0.7 $77M 1.4M 54.27
Lpl Financial Holdings (LPLA) 0.7 $77M 415k 184.48
Murphy Usa (MUSA) 0.7 $75M 323k 232.87
Brookfield Infrastructure Partners Ltd Part (BIP) 0.6 $73M 1.9M 38.21
Chubb (CB) 0.6 $72M 366k 196.58
Philip Morris International (PM) 0.6 $70M 706k 98.74
Williams Companies (WMB) 0.6 $68M 2.2M 31.21
Sun Life Financial (SLF) 0.6 $67M 1.5M 45.82
Sherwin-Williams Company (SHW) 0.6 $67M 300k 223.91
Thermo Fisher Scientific (TMO) 0.6 $66M 122k 543.28
Granite REIT Reit (GRP.U) 0.6 $65M 1.1M 61.33
Roku (ROKU) 0.6 $65M 787k 82.14
Wal-Mart Stores (WMT) 0.5 $61M 499k 121.58
Suncor Energy (SU) 0.5 $61M 1.7M 35.08
Rogers Communications -cl B (RCI) 0.5 $61M 1.3M 47.92
Freeport-McMoRan Copper & Gold (FCX) 0.5 $60M 2.0M 29.26
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.5 $59M 827k 71.51
Accenture (ACN) 0.5 $59M 211k 277.65
Union Pacific Corporation (UNP) 0.5 $59M 274k 213.28
Canadian Natl Ry (CNI) 0.5 $58M 519k 112.48
Motorola Solutions (MSI) 0.5 $58M 277k 209.60
Materials Select Sector SPDR ETF Etf (XLB) 0.5 $58M 788k 73.60
Parker-Hannifin Corporation (PH) 0.5 $58M 235k 246.05
Marvell Technology (MRVL) 0.5 $56M 1.3M 43.53
Industrial Select Sector SPDR ETF Etf (XLI) 0.5 $56M 641k 87.34
TJX Companies (TJX) 0.5 $56M 997k 55.85
Broadcom (AVGO) 0.5 $55M 112k 485.81
Primerica (PRI) 0.5 $52M 436k 119.69
Advanced Micro Devices (AMD) 0.5 $52M 678k 76.47
ASML Holding NV GDR GDR (ASML) 0.5 $51M 108k 475.88
AFLAC Incorporated (AFL) 0.4 $50M 907k 55.33
Charles Schwab Corporation (SCHW) 0.4 $50M 794k 63.18
Rockwell Automation (ROK) 0.4 $50M 250k 199.31
Apple (AAPL) 0.4 $47M 347k 136.72
Intuit (INTU) 0.4 $46M 118k 385.44
Bristol Myers Squibb (BMY) 0.4 $46M 592k 77.00
Eaton (ETN) 0.4 $45M 359k 125.99
Analog Devices (ADI) 0.4 $45M 309k 146.09
Home Depot (HD) 0.4 $45M 164k 274.27
Tapestry (TPR) 0.4 $45M 1.5M 30.52
CVS Caremark Corporation (CVS) 0.4 $45M 480k 92.66
Infosys Adr (INFY) 0.4 $44M 2.4M 18.51
Nextera Energy (NEE) 0.4 $42M 546k 77.46
Danaher Corporation (DHR) 0.3 $37M 144k 253.52
Michael Kors Holdings Ord (CPRI) 0.3 $34M 840k 41.01
Planet Fitness Inc-cl A (PLNT) 0.3 $34M 505k 68.01
Corning Incorporated (GLW) 0.3 $34M 1.1M 31.51
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.3 $33M 241k 137.48
Cenovus Energy (CVE) 0.3 $32M 1.7M 19.03
Telefonaktiebolaget LM Ericsson Adr (ERIC) 0.3 $32M 4.3M 7.40
Costco Wholesale Corporation (COST) 0.3 $30M 63k 479.28
Moody's Corporation (MCO) 0.3 $30M 111k 271.97
Coca-Cola Company (KO) 0.3 $30M 469k 62.91
iShares MSCI India ETF Etf (INDA) 0.3 $29M 733k 39.37
National Retail Properties Inc. REIT Reit (NNN) 0.3 $29M 670k 43.00
Synchrony Financial (SYF) 0.3 $29M 1.0M 27.62
Exxon Mobil Corporation (XOM) 0.3 $29M 333k 85.64
Timken Company (TKR) 0.2 $28M 530k 53.05
Williams-Sonoma (WSM) 0.2 $26M 235k 110.95
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $26M 361k 72.18
American Tower Corp. REIT Reit (AMT) 0.2 $25M 97k 255.59
Texas Instruments Incorporated (TXN) 0.2 $24M 155k 153.65
Pfizer (PFE) 0.2 $23M 441k 52.43
Dollar General (DG) 0.2 $23M 93k 245.44
Tenaris SA Adr (TS) 0.2 $22M 846k 25.69
MetLife (MET) 0.2 $22M 343k 62.79
Magna Intl Inc cl a (MGA) 0.2 $21M 387k 54.91
Berkshire Hathaway (BRK.B) 0.2 $21M 78k 273.02
Amgen (AMGN) 0.2 $20M 83k 243.30
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.2 $20M 491k 40.86
Encana Corporation (OVV) 0.2 $20M 451k 44.19
Tfii Cn (TFII) 0.2 $20M 244k 80.28
Msci (MSCI) 0.2 $19M 45k 412.15
McDonald's Corporation (MCD) 0.2 $18M 71k 246.88
Oracle Corporation (ORCL) 0.2 $17M 247k 69.87
Raytheon Technologies Corp (RTX) 0.2 $17M 178k 96.11
Tetra Tech (TTEK) 0.1 $17M 122k 136.55
Lockheed Martin Corporation (LMT) 0.1 $17M 39k 429.95
3M Company (MMM) 0.1 $16M 126k 129.41
Southern Copper Corporation (SCCO) 0.1 $16M 326k 49.81
Valero Energy Corporation (VLO) 0.1 $16M 153k 106.28
Invesco (IVZ) 0.1 $16M 1.0M 16.13
Shopify Inc cl a (SHOP) 0.1 $15M 473k 31.24
Nike (NKE) 0.1 $15M 142k 102.20
Devon Energy Corporation (DVN) 0.1 $14M 257k 55.11
Crown Castle International Corp. REIT Reit (CCI) 0.1 $14M 84k 168.38
Pepsi (PEP) 0.1 $14M 84k 166.66
Stantec (STN) 0.1 $14M 308k 43.81
Franco-Nevada Corporation (FNV) 0.1 $13M 101k 131.54
MasTec (MTZ) 0.1 $13M 183k 71.66
Colliers International Group sub vtg (CIGI) 0.1 $13M 119k 109.56
Amphenol Corporation (APH) 0.1 $13M 202k 64.38
Compass Pathways Adr (CMPS) 0.1 $13M 1.2M 10.82
American Water Works (AWK) 0.1 $13M 87k 148.77
S&p Global (SPGI) 0.1 $13M 38k 337.07
Cummins (CMI) 0.1 $13M 66k 193.53
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 136k 90.07
American Express Company (AXP) 0.1 $12M 87k 138.62
Walt Disney Company (DIS) 0.1 $12M 127k 94.40
Estee Lauder Companies (EL) 0.1 $12M 46k 254.67
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $12M 360k 32.42
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $12M 151k 76.03
Intercontinental Exchange (ICE) 0.1 $11M 122k 94.04
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $11M 489k 23.38
Globant S A (GLOB) 0.1 $11M 65k 174.01
Zoetis Inc Cl A (ZTS) 0.1 $11M 65k 171.90
Trimble Navigation (TRMB) 0.1 $11M 188k 58.23
Barrick Gold Corp (GOLD) 0.1 $11M 613k 17.68
Valmont Industries (VMI) 0.1 $11M 47k 224.63
iShares MSCI Saudi Arabia ETF Etf (KSA) 0.1 $11M 256k 41.39
Jefferies Finl Group (JEF) 0.1 $10M 375k 27.62
Marriott International (MAR) 0.1 $10M 75k 136.01
Performance Food (PFGC) 0.1 $10M 220k 45.98
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $9.5M 135k 70.13
VICI Properties Reit (VICI) 0.1 $9.5M 318k 29.79
Huntsman Corporation (HUN) 0.1 $8.8M 310k 28.35
Boyd Gaming Corporation (BYD) 0.1 $8.7M 175k 49.75
Hello Group CCB (Principal) 0.1 $8.6M 9.5M 0.91
Everi Hldgs (EVRI) 0.1 $8.5M 520k 16.31
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $8.4M 242k 34.75
Descartes Sys Grp (DSGX) 0.1 $8.3M 133k 62.15
United Parcel Service (UPS) 0.1 $8.0M 44k 182.54
Southern Company (SO) 0.1 $8.0M 112k 71.31
Kinder Morgan (KMI) 0.1 $7.9M 470k 16.76
Global X Cybersecurity ETF Etf (BUG) 0.1 $7.8M 310k 25.00
Fiserv (FI) 0.1 $7.7M 87k 88.97
Herc Hldgs (HRI) 0.1 $7.7M 85k 90.15
Livent Corp 0.1 $7.4M 325k 22.69
Sabre (SABR) 0.1 $7.3M 1.3M 5.83
Trex Company (TREX) 0.1 $7.3M 133k 54.42
Pinduoduo CCB (Principal) 0.1 $7.2M 8.2M 0.88
Ecolab (ECL) 0.1 $7.2M 47k 153.76
Garmin (GRMN) 0.1 $7.2M 74k 98.26
Intuitive Surgical (ISRG) 0.1 $7.2M 36k 200.70
Colgate-Palmolive Company (CL) 0.1 $7.1M 89k 80.14
AGCO Corporation (AGCO) 0.1 $7.0M 71k 98.70
Delphi Automotive Inc international (APTV) 0.1 $6.8M 77k 89.07
DISH Network Corp. CCB (Principal) 0.1 $6.8M 7.8M 0.88
Comcast Corporation (CMCSA) 0.1 $6.8M 173k 39.24
Blackstone Group Inc Com Cl A (BX) 0.1 $6.6M 72k 91.23
Avient Corp (AVNT) 0.1 $6.6M 165k 40.08
Ritchie Bros. Auctioneers Inco 0.1 $6.5M 100k 65.06
Ssr Mining (SSRM) 0.1 $6.5M 388k 16.70
Elanco Animal Health (ELAN) 0.1 $6.4M 328k 19.63
Xylem (XYL) 0.1 $6.4M 82k 78.18
Melco Crown Entertainment Adr (MLCO) 0.1 $6.4M 1.1M 5.75
Huntington Ingalls Inds (HII) 0.1 $6.0M 27k 217.81
iQIYI CCB (Principal) 0.1 $5.8M 7.2M 0.81
Esperion Therapeutics CCB (Principal) 0.1 $5.7M 10M 0.54
Graphic Packaging Holding Company (GPK) 0.1 $5.6M 275k 20.50
Gfl Environmental Inc sub vtg (GFL) 0.0 $5.6M 217k 25.76
Sempra Energy (SRE) 0.0 $5.6M 37k 150.27
ConocoPhillips (COP) 0.0 $5.6M 62k 89.81
Southwest Airlines (LUV) 0.0 $5.5M 152k 36.12
GXO Logistics (GXO) 0.0 $5.5M 127k 43.27
Oneok (OKE) 0.0 $5.5M 99k 55.50
Digitalocean Hldgs (DOCN) 0.0 $5.2M 125k 41.36
Newmont Mining Corporation (NEM) 0.0 $5.0M 85k 59.67
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $5.0M 320k 15.68
Masco Corporation (MAS) 0.0 $5.0M 98k 50.60
New Fortress Energy (NFE) 0.0 $4.9M 125k 39.57
M&T Bank Corporation (MTB) 0.0 $4.8M 30k 159.38
Chuys Hldgs (CHUY) 0.0 $4.7M 237k 19.92
Consolidated Edison (ED) 0.0 $4.6M 48k 95.10
Ball Corporation (BALL) 0.0 $4.5M 66k 68.77
SBA Communications Corp. Reit (SBAC) 0.0 $4.5M 14k 320.06
Allegro Microsystems Ord (ALGM) 0.0 $4.4M 215k 20.69
Pioneer Natural Resources CCB (Principal) 0.0 $4.4M 2.0M 2.16
Cae (CAE) 0.0 $4.3M 176k 24.64
Eversource Energy (ES) 0.0 $4.3M 51k 84.47
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.0 $4.3M 113k 37.86
Trane Technologies (TT) 0.0 $4.3M 33k 129.88
MaxLinear (MXL) 0.0 $4.2M 125k 33.98
Ford Motor Company (F) 0.0 $4.2M 374k 11.13
LendingTree CCB (Principal) 0.0 $4.0M 5.9M 0.67
Herman Miller (MLKN) 0.0 $3.9M 150k 26.27
Ansys (ANSS) 0.0 $3.9M 16k 239.29
Brookfield Renewable Corp (BEPC) 0.0 $3.9M 108k 35.62
Precigen CCB (Principal) 0.0 $3.8M 4.9M 0.79
4068594 Enphase Energy (ENPH) 0.0 $3.8M 20k 195.22
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 123k 30.58
Zuora Inc ordinary shares (ZUO) 0.0 $3.8M 420k 8.95
Equifax (EFX) 0.0 $3.7M 21k 182.79
Diamondback Energy (FANG) 0.0 $3.7M 31k 121.15
Agnico (AEM) 0.0 $3.7M 80k 45.78
Invitae Corp. CCB (Principal) 0.0 $3.6M 4.6M 0.78
Metropcs Communications (TMUS) 0.0 $3.5M 26k 134.53
Regions Financial Corporation (RF) 0.0 $3.4M 183k 18.75
Hawaiian Holdings (HA) 0.0 $3.4M 240k 14.31
Paratek Pharmaceuticals CCB (Principal) 0.0 $3.4M 4.0M 0.85
Elevance Health CCB (Principal) 0.0 $3.4M 495k 6.86
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $3.4M 26k 129.84
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 93k 36.03
Schlumberger (SLB) 0.0 $3.3M 92k 35.76
Microchip Technology CCB (Principal) 0.0 $3.3M 2.0M 1.66
Edison International (EIX) 0.0 $3.2M 51k 63.24
Simon Property Group Inc. REIT Reit (SPG) 0.0 $3.2M 34k 94.92
Pembina Pipeline Corp (PBA) 0.0 $3.2M 91k 35.35
Mp Materials Corp (MP) 0.0 $3.2M 100k 32.08
Chevron Corporation (CVX) 0.0 $3.2M 22k 144.78
Peloton Interactive CCB (Principal) 0.0 $3.2M 5.0M 0.64
Twitter CCB (Principal) 0.0 $3.1M 3.5M 0.88
Verizon Communications (VZ) 0.0 $3.0M 58k 50.76
Morgan Stanley (MS) 0.0 $2.8M 37k 76.05
Tractor Supply Company (TSCO) 0.0 $2.8M 14k 193.84
Atlantica Sustainable Infrastructure Jersey CCB (Principal) 0.0 $2.8M 2.6M 1.08
Alexandria Real Estate Equities Reit (ARE) 0.0 $2.8M 19k 145.05
Livongo Health CCB (Principal) 0.0 $2.7M 3.2M 0.84
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $2.7M 78k 34.17
Wolfspeed (WOLF) 0.0 $2.6M 41k 63.44
World Wrestling Entertainment CCB (Principal) 0.0 $2.5M 985k 2.53
Xcel Energy (XEL) 0.0 $2.5M 35k 70.75
Palo Alto Networks CCB (Principal) 0.0 $2.5M 1.4M 1.71
SSR Mining CCB (Principal) 0.0 $2.4M 2.2M 1.14
Dupont De Nemours (DD) 0.0 $2.4M 44k 55.59
Wayfair CCB (Principal) 0.0 $2.4M 3.0M 0.79
Booking Holdings CCB (Principal) 0.0 $2.4M 2.0M 1.20
EQT Corp. CCB (Principal) 0.0 $2.4M 1.0M 2.35
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 171k 13.44
Duke Energy (DUK) 0.0 $2.2M 21k 107.22
FirstEnergy (FE) 0.0 $2.2M 58k 38.38
IMAX Corp. CCB (Principal) 0.0 $2.2M 2.5M 0.89
KKR Real Estate Finance Trust CCB (Principal) 0.0 $2.2M 2.2M 0.99
Parsons Corp. CCB (Principal) 0.0 $2.1M 2.0M 1.05
Cisco Systems (CSCO) 0.0 $2.0M 48k 42.64
Tricon Capital Groupco L (TCN) 0.0 $2.0M 200k 10.14
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0M 25k 79.65
Orla Mining LTD New F (ORLA) 0.0 $2.0M 722k 2.73
Kinross Gold Corp (KGC) 0.0 $1.9M 536k 3.56
Apollo Commercial Real Estate Finance CCB (Principal) 0.0 $1.9M 2.0M 0.97
Watts Water Technologies (WTS) 0.0 $1.9M 15k 122.85
Becton Dickinson and Co. Preferred CPFD 0.0 $1.9M 38k 49.45
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $1.9M 2.2M 0.87
Starwood Property Trust CCB (Principal) 0.0 $1.9M 1.9M 0.99
TripAdvisor CCB (Principal) 0.0 $1.9M 2.5M 0.76
ON Semiconductor Corp. CCB (Principal) 0.0 $1.8M 750k 2.44
Lumentum Holdings CCB (Principal) 0.0 $1.8M 1.8M 1.02
Sunrun CCB (Principal) 0.0 $1.8M 2.5M 0.72
Magnite CCB (Principal) 0.0 $1.8M 2.5M 0.72
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 50k 34.83
Gold Fields Adr (GFI) 0.0 $1.7M 191k 9.12
Live Nation Entertainment CCB (Principal) 0.0 $1.7M 1.7M 1.04
Enphase Energy CCB (Principal) 0.0 $1.7M 1.8M 0.99
Westlake Chemical Corporation (WLK) 0.0 $1.7M 18k 98.02
AES Corp. Preferred CPFD 0.0 $1.7M 20k 86.35
Iron Mountain Inc. REIT Reit (IRM) 0.0 $1.7M 35k 48.68
B2gold Corp (BTG) 0.0 $1.7M 504k 3.39
Teradyne CCB (Principal) 0.0 $1.7M 600k 2.83
AngloGold Ashanti Adr 0.0 $1.6M 110k 14.79
RH CCB (Principal) 0.0 $1.6M 1.4M 1.18
AGFiQ Global Infrastructure ETF Etf (GLIF) 0.0 $1.6M 60k 26.42
Nextera Energy Inc. Preferred CPFD 0.0 $1.5M 30k 49.13
A. O. Smith Corporation (AOS) 0.0 $1.4M 26k 54.69
Colliers International Group CCB (Principal) 0.0 $1.4M 725k 1.96
Sea CCB (Principal) 0.0 $1.4M 2.0M 0.73
Groupon CCB (Principal) 0.0 $1.4M 2.3M 0.63
Airbnb CCB (Principal) 0.0 $1.4M 1.7M 0.83
Wec Energy Group (WEC) 0.0 $1.4M 14k 100.64
CenterPoint Energy (CNP) 0.0 $1.4M 48k 29.57
Repligen Corp. CCB (Principal) 0.0 $1.4M 925k 1.52
Bce (BCE) 0.0 $1.4M 28k 49.16
Lightspeed Comme (LSPD) 0.0 $1.4M 62k 22.29
Royal Gold (RGLD) 0.0 $1.4M 13k 106.81
Uber Technologies CCB (Principal) 0.0 $1.4M 1.7M 0.80
Hope Bancorp CCB (Principal) 0.0 $1.4M 1.4M 0.97
Yamana Gold 0.0 $1.4M 293k 4.65
Abbott Laboratories (ABT) 0.0 $1.4M 13k 108.68
Sibanye-Stillwater Adr (SBSW) 0.0 $1.4M 136k 9.97
West Fraser Timb (WFG) 0.0 $1.4M 18k 76.71
Algonquin Power & Utilities Corp. Preferred CPFD (AQNU) 0.0 $1.4M 31k 43.77
CNX Resources Corp. CCB (Principal) 0.0 $1.4M 925k 1.46
Spirit Airlines CCB (Principal) 0.0 $1.3M 1.5M 0.90
Boston Scientific Corporation (BSX) 0.0 $1.3M 35k 37.27
Pure Storage CCB (Principal) 0.0 $1.3M 1.1M 1.12
Bloom Energy Corp. CCB (Principal) 0.0 $1.3M 1.0M 1.24
American International (AIG) 0.0 $1.3M 25k 51.13
National Fuel Gas (NFG) 0.0 $1.3M 19k 66.05
Merck & Co (MRK) 0.0 $1.2M 14k 91.17
Bank of America Corporation (BAC) 0.0 $1.2M 40k 31.14
Prologis Inc. REIT Reit (PLD) 0.0 $1.2M 10k 117.68
Oge Energy Corp (OGE) 0.0 $1.2M 32k 38.55
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 17k 73.61
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 73.14
Energy Transfer MLP (ET) 0.0 $1.2M 115k 9.98
Centerra Gold (CGAU) 0.0 $1.1M 168k 6.78
Fifth Third Ban (FITB) 0.0 $1.1M 34k 33.61
Trip.com Group CCB (Principal) 0.0 $1.1M 1.1M 0.99
GoPro CCB (Principal) 0.0 $1.1M 1.2M 0.90
Intel Corporation (INTC) 0.0 $1.1M 29k 37.43
Elanco Animal Health Inc. Preferred CPFD 0.0 $1.1M 34k 32.03
Cibc Cad (CM) 0.0 $1.1M 22k 48.56
SolarEdge Technologies CCB (Principal) 0.0 $1.1M 900k 1.20
Fastly CCB (Principal) 0.0 $1.1M 1.5M 0.73
Haemonetics Corp. CCB (Principal) 0.0 $1.0M 1.3M 0.78
Enphase Energy CCB (Principal) 0.0 $1.0M 1.0M 0.99
U.S. Bancorp (USB) 0.0 $1.0M 22k 46.03
Okta CCB (Principal) 0.0 $998k 1.2M 0.83
Citigroup (C) 0.0 $978k 21k 45.97
Block CCB (Principal) 0.0 $949k 1.2M 0.79
Avantor (AVTR) 0.0 $945k 30k 31.09
Coupa Software CCB (Principal) 0.0 $937k 1.3M 0.75
Dow (DOW) 0.0 $931k 18k 51.60
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $925k 11k 81.71
Starbucks Corporation (SBUX) 0.0 $906k 12k 76.42
Welltower Inc. REIT Reit (WELL) 0.0 $891k 11k 82.32
Invitation Homes Inc. REIT Reit (INVH) 0.0 $889k 25k 35.56
Marriott Vacations Worldwide Corp. CCB (Principal) 0.0 $885k 975k 0.91
Silvercrest Metals (SILV) 0.0 $858k 140k 6.11
Amcor (AMCR) 0.0 $852k 69k 12.43
GFL Environmental Inc. Preferred CPFD 0.0 $832k 14k 59.43
Plug Power (PLUG) 0.0 $830k 50k 16.57
Duke Realty Corp. REIT Reit 0.0 $807k 15k 54.92
Ford Motor CCB (Principal) 0.0 $798k 875k 0.91
Hormel Foods Corporation (HRL) 0.0 $783k 17k 47.38
MongoDB CCB (Principal) 0.0 $741k 530k 1.40
Antero Resources Corp. CCB (Principal) 0.0 $738k 105k 7.03
Kimco Realty Corp. REIT Reit (KIM) 0.0 $716k 36k 19.76
Etsy CB (Principal) 0.0 $714k 975k 0.73
Alamos Gold Inc New Class A (AGI) 0.0 $710k 101k 7.01
Brookfield Infrastructure (BIPC) 0.0 $701k 17k 42.48
Sunstone Hotel Investors Inc. REIT Reit (SHO) 0.0 $693k 70k 9.92
General Electric (GE) 0.0 $687k 11k 63.65
Verint Systems (VRNT) 0.0 $663k 16k 42.34
Fortis (FTS) 0.0 $636k 14k 47.28
Nio CCB (Principal) 0.0 $635k 847k 0.75
Cogent Communications (CCOI) 0.0 $625k 10k 60.76
PG&E Corporation (PCG) 0.0 $621k 62k 9.98
Trip.com Group Adr (TCOM) 0.0 $617k 23k 27.43
General Motors Company (GM) 0.0 $606k 19k 31.74
Fastenal Company (FAST) 0.0 $582k 12k 49.94
Allbirds Cl A Ord (BIRD) 0.0 $564k 143k 3.93
DraftKings CCB (Principal) 0.0 $564k 920k 0.61
Cognex Corporation (CGNX) 0.0 $547k 13k 42.50
Marriott Vacations Worldwide Corp. CCB (Principal) 0.0 $534k 536k 1.00
Stem (STEM) 0.0 $534k 75k 7.16
Brighthouse Finl (BHF) 0.0 $527k 13k 41.00
Open Text Corp (OTEX) 0.0 $509k 14k 37.83
Johnson Controls International Plc equity (JCI) 0.0 $501k 11k 47.87
International Paper Company (IP) 0.0 $467k 11k 41.82
News (NWSA) 0.0 $452k 29k 15.59
Liberty Global Inc Com Ser A 0.0 $451k 21k 21.07
Osisko Gold Royalties (OR) 0.0 $396k 39k 10.07
Manulife Finl Corp (MFC) 0.0 $351k 20k 17.33
Bath &#38 Body Works In (BBWI) 0.0 $311k 12k 26.96
Exelixis (EXEL) 0.0 $297k 14k 20.82
Delta Air Lines (DAL) 0.0 $295k 10k 29.01
Maverix Metals 0.0 $283k 65k 4.35
Beyond Meat CCB (Principal) 0.0 $283k 750k 0.38
Vir Biotechnology (VIR) 0.0 $276k 11k 25.50
Chegg (CHGG) 0.0 $263k 14k 18.76
At&t (T) 0.0 $253k 12k 20.99
Mattel (MAT) 0.0 $253k 11k 22.36
Umpqua Holdings Corporation 0.0 $252k 15k 16.79
Fireeye 0.0 $252k 12k 21.80
Tegna (TGNA) 0.0 $248k 12k 21.00
Home BancShares (HOMB) 0.0 $245k 12k 20.75
First Horizon National Corporation (FHN) 0.0 $242k 11k 21.86
Radian (RDN) 0.0 $242k 12k 19.67
Physicians Realty Trust REIT Reit 0.0 $240k 14k 17.42
New York Community Ban (NYCB) 0.0 $240k 26k 9.12
Western Union Company (WU) 0.0 $239k 15k 16.47
Newell Rubbermaid (NWL) 0.0 $239k 13k 19.05
AGNC Investment Corp. REIT Reit (AGNC) 0.0 $237k 21k 11.07
Annaly Capital Management Inc. REIT Reit 0.0 $237k 40k 5.91
Dun & Bradstreet Hldgs (DNB) 0.0 $229k 15k 15.01
Nortonlifelock (GEN) 0.0 $227k 10k 21.97
Hewlett Packard Enterprise (HPE) 0.0 $225k 17k 13.26
Nov (NOV) 0.0 $225k 13k 16.94
Valley National Ban (VLY) 0.0 $218k 21k 10.43
Huaneng Power International 0.0 $207k 410k 0.50