AGF Investments

Agf Investments as of June 30, 2019

Portfolio Holdings for Agf Investments

Agf Investments holds 335 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 3.0 $252M 1.4M 174.59
Waste Management (WM) 2.6 $216M 1.9M 115.37
Amazon (AMZN) 2.4 $200M 106k 1893.63
Chubb (CB) 2.2 $178M 1.2M 147.29
JPMorgan Chase & Co. (JPM) 2.1 $175M 1.6M 111.80
Northrop Grumman Corporation (NOC) 1.6 $135M 419k 323.11
Mondelez Int (MDLZ) 1.6 $134M 2.5M 53.90
Moody's Corporation (MCO) 1.5 $122M 626k 195.31
Alibaba Group Holding (BABA) 1.4 $114M 674k 169.45
Metropcs Communications (TMUS) 1.4 $112M 1.5M 74.14
Spdr Ser Tr 1 3 hgh yield (BIL) 1.3 $109M 1.2M 91.61
At&t (T) 1.3 $108M 3.2M 33.51
UnitedHealth (UNH) 1.3 $107M 439k 244.01
Costco Wholesale Corporation (COST) 1.2 $102M 386k 264.26
Philip Morris International (PM) 1.2 $102M 1.3M 78.53
Abbvie (ABBV) 1.2 $100M 1.4M 72.72
CSX Corporation (CSX) 1.2 $96M 1.2M 77.37
Altria (MO) 1.2 $96M 2.0M 47.35
iShares S&P 500 Index (IVV) 1.1 $95M 322k 294.75
Netflix (NFLX) 1.1 $88M 238k 367.32
Jacobs Engineering 1.0 $85M 1.0M 84.39
Global Payments (GPN) 1.0 $84M 527k 160.13
Rbc Cad (RY) 1.0 $82M 1.0M 79.47
Alaska Air (ALK) 1.0 $81M 1.3M 63.91
Williams Companies (WMB) 1.0 $80M 2.8M 28.04
Nutrien (NTR) 1.0 $80M 1.5M 53.48
Adobe Systems Incorporated (ADBE) 0.9 $77M 261k 294.65
Tor Dom Bk Cad (TD) 0.9 $76M 1.3M 58.43
Intuit (INTU) 0.9 $74M 283k 261.33
T. Rowe Price (TROW) 0.9 $74M 670k 109.71
AGCO Corporation (AGCO) 0.9 $74M 949k 77.57
Centene Corporation (CNC) 0.9 $74M 1.4M 52.44
Synchrony Financial (SYF) 0.9 $73M 2.1M 34.67
Sherwin-Williams Company (SHW) 0.9 $73M 159k 458.29
Primerica (PRI) 0.9 $73M 606k 119.95
Amphenol Corporation (APH) 0.9 $71M 738k 95.94
Servicenow (NOW) 0.8 $69M 252k 274.57
Workday Inc cl a (WDAY) 0.8 $69M 335k 205.58
Technology SPDR (XLK) 0.8 $68M 873k 78.04
Caterpillar (CAT) 0.8 $68M 496k 136.29
Ishr Msci Singapore (EWS) 0.8 $66M 2.7M 24.70
Progressive Corporation (PGR) 0.8 $65M 813k 79.93
3M Company (MMM) 0.8 $64M 366k 173.34
Occidental Petroleum Corporation (OXY) 0.8 $64M 1.3M 50.28
Omni (OMC) 0.8 $63M 769k 81.95
Illumina (ILMN) 0.8 $63M 171k 368.15
Old Dominion Freight Line (ODFL) 0.8 $62M 417k 149.26
Keysight Technologies (KEYS) 0.8 $62M 689k 89.81
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.7 $61M 2.5M 24.02
Paypal Holdings (PYPL) 0.7 $60M 527k 114.46
Financial Select Sector SPDR (XLF) 0.7 $59M 2.1M 27.60
Ishares Msci Japan (EWJ) 0.7 $60M 1.1M 54.58
Exxon Mobil Corporation (XOM) 0.7 $58M 751k 76.63
Industrial SPDR (XLI) 0.7 $57M 733k 77.42
Bk Nova Cad (BNS) 0.7 $57M 1.1M 53.71
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $57M 859k 66.21
Bristol Myers Squibb (BMY) 0.7 $57M 1.2M 45.35
Square Inc cl a (SQ) 0.7 $56M 765k 72.53
AFLAC Incorporated (AFL) 0.7 $53M 973k 54.81
Health Care SPDR (XLV) 0.6 $53M 567k 92.64
Western Digital (WDC) 0.6 $51M 1.1M 47.55
Visa (V) 0.6 $51M 295k 173.55
MetLife (MET) 0.6 $51M 1.0M 49.67
Alphabet Inc Class A cs (GOOGL) 0.6 $51M 47k 1082.80
Microsoft Corporation (MSFT) 0.6 $50M 370k 133.96
United Rentals (URI) 0.6 $48M 360k 132.63
Corning Incorporated (GLW) 0.6 $47M 1.4M 33.23
IDEXX Laboratories (IDXX) 0.5 $44M 161k 275.33
National Retail Properties (NNN) 0.5 $44M 834k 53.01
Manulife Finl Corp (MFC) 0.5 $45M 2.4M 18.17
Canadian Natl Ry (CNI) 0.5 $43M 464k 92.55
Thermo Fisher Scientific (TMO) 0.5 $42M 143k 293.68
Invesco (IVZ) 0.5 $42M 2.0M 20.46
Prologis (PLD) 0.5 $42M 521k 80.10
Enbridge (ENB) 0.5 $41M 1.1M 36.12
Johnson & Johnson (JNJ) 0.5 $40M 290k 139.28
Broadcom (AVGO) 0.5 $40M 139k 287.86
TJX Companies (TJX) 0.5 $39M 745k 52.88
Canadian Natural Resources (CNQ) 0.5 $38M 1.4M 26.96
Consumer Discretionary SPDR (XLY) 0.5 $38M 321k 119.20
iShares MSCI South Korea Index Fund (EWY) 0.5 $38M 631k 59.87
International Business Machines (IBM) 0.5 $37M 266k 137.90
Cgi Inc Cl A Sub Vtg (GIB) 0.5 $37M 484k 76.88
Home Depot (HD) 0.4 $35M 169k 207.97
Suncor Energy (SU) 0.4 $36M 1.1M 31.19
Ishares Trust Msci China msci china idx (MCHI) 0.4 $35M 595k 59.45
CVS Caremark Corporation (CVS) 0.4 $34M 624k 54.49
McDonald's Corporation (MCD) 0.4 $33M 160k 207.66
Ctrip.com International 0.4 $31M 847k 36.91
Materials SPDR (XLB) 0.4 $29M 503k 58.50
Kraft Heinz (KHC) 0.4 $30M 961k 31.04
Berkshire Hathaway (BRK.B) 0.3 $28M 133k 213.17
Amgen (AMGN) 0.3 $28M 151k 184.28
Pepsi (PEP) 0.3 $28M 217k 131.13
Bank Of Montreal Cadcom (BMO) 0.3 $28M 375k 75.54
Altaba 0.3 $28M 407k 69.37
Walt Disney Company (DIS) 0.3 $27M 194k 139.64
Brookfield Asset Management 0.3 $28M 577k 47.84
Consumer Staples Select Sect. SPDR (XLP) 0.3 $27M 464k 58.07
Wal-Mart Stores (WMT) 0.3 $27M 241k 110.49
Lockheed Martin Corporation (LMT) 0.3 $27M 73k 363.55
U.S. Bancorp (USB) 0.3 $26M 489k 52.40
Iqvia Holdings (IQV) 0.3 $26M 159k 160.90
United Technologies Corporation 0.3 $25M 190k 130.20
Canadian Pacific Railway 0.3 $25M 106k 235.53
Dollar General (DG) 0.3 $25M 186k 135.16
Ishares Inc msci india index (INDA) 0.3 $25M 702k 35.30
Accenture (ACN) 0.3 $24M 127k 184.77
Rogers Communications -cl B (RCI) 0.3 $24M 452k 53.53
Telus Ord (TU) 0.3 $24M 636k 36.97
Pfizer (PFE) 0.3 $24M 542k 43.32
Danaher Corporation (DHR) 0.3 $23M 162k 142.92
Sun Life Financial (SLF) 0.3 $23M 545k 41.41
Comcast Corporation (CMCSA) 0.3 $21M 506k 42.28
Tenaris (TS) 0.3 $22M 830k 26.31
Procter & Gamble Company (PG) 0.3 $22M 198k 109.65
Huntington Ingalls Inds (HII) 0.3 $21M 94k 224.74
Apple (AAPL) 0.2 $21M 105k 197.92
Real Estate Select Sect Spdr (XLRE) 0.2 $21M 570k 36.77
Oracle Corporation (ORCL) 0.2 $20M 346k 56.97
Cigna Corp (CI) 0.2 $20M 126k 157.55
Wpx Energy 0.2 $19M 1.7M 11.51
Cisco Systems (CSCO) 0.2 $18M 329k 54.73
Wells Fargo & Company (WFC) 0.2 $18M 379k 47.32
Fomento Economico Mexicano SAB (FMX) 0.2 $17M 180k 96.75
MarketAxess Holdings (MKTX) 0.2 $18M 55k 321.42
Pembina Pipeline Corp (PBA) 0.2 $18M 476k 37.23
Booking Holdings (BKNG) 0.2 $16M 8.7k 1874.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $16M 329k 49.22
Southern Copper Corporation (SCCO) 0.2 $16M 409k 38.85
Teck Resources Ltd cl b (TECK) 0.2 $16M 683k 23.08
iShares MSCI Thailand Index Fund (THD) 0.2 $15M 157k 95.59
Kirkland Lake Gold 0.2 $15M 339k 43.08
Teva Pharmaceutical Industries (TEVA) 0.2 $14M 1.6M 9.23
HEICO Corporation (HEI) 0.2 $13M 98k 133.81
Credicorp (BAP) 0.2 $13M 59k 228.92
Ishares Msci Italy Capped Et etp (EWI) 0.2 $13M 466k 27.55
Cree 0.1 $12M 220k 56.18
Agnico (AEM) 0.1 $12M 240k 51.27
Brp (DOOO) 0.1 $13M 357k 35.74
Shopify Inc cl a (SHOP) 0.1 $12M 40k 300.15
Intel Corporation (INTC) 0.1 $12M 245k 47.87
Stifel Financial (SF) 0.1 $11M 190k 59.06
Enerplus Corp 0.1 $12M 1.5M 7.52
Global X Fds glob x nor etf 0.1 $12M 966k 12.19
Algonquin Power & Utilities equs (AQN) 0.1 $11M 945k 12.12
Barrick Gold Corp (GOLD) 0.1 $11M 663k 15.77
Bce (BCE) 0.1 $11M 230k 45.50
Open Text Corp (OTEX) 0.1 $11M 258k 41.27
Chefs Whse (CHEF) 0.1 $11M 311k 35.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.7M 225k 42.91
Universal Display Corporation (OLED) 0.1 $10M 53k 188.06
Dupont De Nemours (DD) 0.1 $10M 136k 75.07
Lincoln National Corporation (LNC) 0.1 $9.1M 142k 64.45
Amarin Corporation (AMRN) 0.1 $9.1M 472k 19.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.1M 130k 69.54
Wheaton Precious Metals Corp (WPM) 0.1 $8.7M 359k 24.18
Okta Inc cl a (OKTA) 0.1 $9.3M 75k 123.51
Newmont Mining Corporation (NEM) 0.1 $8.4M 217k 38.47
Ecolab (ECL) 0.1 $7.1M 36k 197.44
Sony Corporation (SONY) 0.1 $7.7M 147k 52.39
Chevron Corporation (CVX) 0.1 $7.4M 60k 124.44
Lululemon Athletica (LULU) 0.1 $7.2M 40k 180.21
Franco-Nevada Corporation (FNV) 0.1 $7.0M 83k 84.87
iShares MSCI Spain Index (EWP) 0.1 $7.1M 247k 28.91
Sap (SAP) 0.1 $6.9M 50k 136.80
Roper Industries (ROP) 0.1 $6.9M 19k 366.25
Evercore Partners (EVR) 0.1 $6.6M 75k 88.57
Globant S A (GLOB) 0.1 $6.6M 65k 101.05
Waste Connections (WCN) 0.1 $6.2M 65k 95.58
Brookfield Business Partners unit (BBU) 0.1 $6.4M 164k 38.93
Coupa Software 0.1 $6.3M 50k 126.62
Docusign (DOCU) 0.1 $6.5M 130k 49.71
Dow (DOW) 0.1 $6.7M 136k 49.31
eHealth (EHTH) 0.1 $5.6M 65k 86.10
Precision Drilling Corporation 0.1 $5.5M 2.9M 1.88
Xylem (XYL) 0.1 $5.9M 71k 83.64
Gw Pharmaceuticals Plc ads 0.1 $5.7M 33k 172.38
Medtronic (MDT) 0.1 $5.9M 61k 97.39
Planet Fitness Inc-cl A (PLNT) 0.1 $6.2M 85k 72.45
Azul Sa (AZUL) 0.1 $5.7M 171k 33.44
Zscaler Incorporated (ZS) 0.1 $5.4M 70k 76.64
Trimble Navigation (TRMB) 0.1 $4.7M 105k 45.11
Cae (CAE) 0.1 $5.1M 189k 26.88
Vermilion Energy (VET) 0.1 $4.7M 218k 21.72
Equinix (EQIX) 0.1 $4.7M 9.3k 504.28
Natera (NTRA) 0.1 $4.7M 170k 27.58
Twitter Inc note 1.000% 9/1 0.1 $5.3M 5.6M 0.96
Silvercrest Metals (SILV) 0.1 $4.9M 1.2M 3.96
Ihs Markit 0.1 $4.8M 76k 63.72
Resideo Technologies (REZI) 0.1 $4.8M 220k 21.92
Shaw Communications Inc cl b conv 0.1 $4.2M 207k 20.41
MercadoLibre (MELI) 0.1 $4.3M 7.0k 611.71
Trex Company (TREX) 0.1 $4.0M 56k 71.70
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $4.0M 101k 39.76
Utilities SPDR (XLU) 0.1 $3.7M 63k 59.64
B2gold Corp (BTG) 0.1 $3.9M 1.3M 3.04
Lpl Financial Holdings (LPLA) 0.1 $4.1M 50k 81.58
Chegg (CHGG) 0.1 $3.9M 100k 38.59
Etsy (ETSY) 0.1 $4.0M 65k 61.37
Cemex Sab De Cv conv 0.1 $4.4M 4.4M 1.00
Twilio Inc cl a (TWLO) 0.1 $4.1M 30k 136.37
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $4.2M 4.1M 1.01
Coca-Cola Company (KO) 0.0 $2.9M 58k 50.91
Emerson Electric (EMR) 0.0 $3.1M 47k 66.71
Eastman Chemical Company (EMN) 0.0 $3.6M 47k 77.84
Brookfield Infrastructure Part (BIP) 0.0 $3.4M 79k 42.86
Energy Select Sector SPDR (XLE) 0.0 $3.1M 49k 63.71
LivePerson (LPSN) 0.0 $3.5M 125k 28.04
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 19k 155.03
American Water Works (AWK) 0.0 $3.4M 29k 116.01
Marathon Petroleum Corp (MPC) 0.0 $3.5M 63k 55.89
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.5M 102k 34.59
Iron Mountain (IRM) 0.0 $3.3M 105k 31.30
Brighthouse Finl (BHF) 0.0 $3.5M 95k 36.69
Delphi Automotive Inc international (APTV) 0.0 $3.4M 42k 80.82
Pluralsight Inc Cl A 0.0 $3.0M 100k 30.32
Corteva (CTVA) 0.0 $3.3M 110k 29.57
LG Display (LPL) 0.0 $2.3M 302k 7.75
Granite Construction (GVA) 0.0 $2.4M 50k 48.18
Analog Devices (ADI) 0.0 $2.8M 25k 112.86
Tyson Foods (TSN) 0.0 $2.4M 29k 80.73
ConocoPhillips (COP) 0.0 $2.5M 41k 60.99
Magna Intl Inc cl a (MGA) 0.0 $2.5M 51k 49.75
NetEase (NTES) 0.0 $2.3M 9.0k 255.81
Wabtec Corporation (WAB) 0.0 $2.3M 32k 71.76
Descartes Sys Grp (DSGX) 0.0 $2.3M 61k 36.99
Charles & Colvard 0.0 $2.9M 1.8M 1.58
HudBay Minerals (HBM) 0.0 $2.5M 468k 5.41
Hannon Armstrong (HASI) 0.0 $2.4M 84k 28.18
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 421k 6.03
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.5M 2.6M 0.99
Becton Dickinson & Co pfd shs conv a 0.0 $2.3M 38k 61.91
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $2.2M 2.0M 1.10
Square Inc convertible security 0.0 $2.5M 798k 3.15
Alteryx 0.0 $2.2M 875k 2.53
Okta Inc cl a 0.0 $2.3M 889k 2.59
Agfiq Dynamic Hedged U.s. Equity Etf etf 0.0 $2.3M 90k 25.68
Agfiq Global Infrastructure Etf etf 0.0 $2.3M 90k 25.74
Ansys (ANSS) 0.0 $1.6M 7.9k 204.76
Valero Energy Corporation (VLO) 0.0 $1.7M 20k 85.61
Cenovus Energy (CVE) 0.0 $1.6M 185k 8.82
Nextera Energy (NEE) 0.0 $2.0M 9.5k 204.88
First Solar (FSLR) 0.0 $1.6M 25k 65.70
HDFC Bank (HDB) 0.0 $1.4M 11k 130.05
Entergy Corporation (ETR) 0.0 $2.0M 19k 102.95
Enterprise Products Partners (EPD) 0.0 $1.8M 62k 28.87
Monolithic Power Systems (MPWR) 0.0 $1.5M 11k 135.75
Watts Water Technologies (WTS) 0.0 $1.4M 15k 93.21
Boston Properties (BXP) 0.0 $1.7M 13k 129.01
Duke Energy (DUK) 0.0 $1.3M 15k 88.24
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 73k 18.89
Wellpoint Inc Note cb 0.0 $1.8M 450k 3.91
Priceline Grp Inc note 0.350% 6/1 0.0 $2.0M 1.4M 1.44
Advansix (ASIX) 0.0 $1.5M 61k 24.43
Ssr Mining (SSRM) 0.0 $1.7M 121k 13.68
Colony Starwood Homes convertible security 0.0 $1.5M 1.3M 1.22
Goosehead Ins (GSHD) 0.0 $1.5M 31k 47.81
Garrett Motion (GTX) 0.0 $2.0M 132k 15.35
Elanco Animal Health (ELAN) 0.0 $1.7M 50k 33.80
Danaher Corporation 4.75 mnd cv p 0.0 $1.4M 1.3k 1098.40
Avantor Inc 6.25 pfd cnv sr 0.0 $1.3M 20k 66.15
Coupa Software Inc note 0.375% 1/1 0.0 $1.4M 500k 2.86
Liberty Media Corp deb 3.500% 1/1 0.0 $1.1M 1.2M 0.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 825.00 1366.06
Martin Marietta Materials (MLM) 0.0 $968k 4.2k 230.20
Cummins (CMI) 0.0 $1.2M 7.2k 171.32
Boston Scientific Corporation (BSX) 0.0 $988k 23k 42.98
Timken Company (TKR) 0.0 $812k 16k 51.37
AngloGold Ashanti 0.0 $1.0M 56k 17.80
Texas Instruments Incorporated (TXN) 0.0 $827k 7.2k 114.78
Encana Corp 0.0 $855k 167k 5.13
Kellogg Company (K) 0.0 $1.1M 21k 53.55
Sempra Energy (SRE) 0.0 $960k 7.0k 137.50
Baidu (BIDU) 0.0 $798k 6.8k 117.35
Atmos Energy Corporation (ATO) 0.0 $947k 9.0k 105.57
Concho Resources 0.0 $1.2M 12k 103.17
Alexion Pharmaceuticals 0.0 $697k 5.3k 130.99
Cheniere Energy (LNG) 0.0 $937k 14k 68.46
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 94k 12.92
A. O. Smith Corporation (AOS) 0.0 $841k 18k 47.16
Westlake Chemical Corporation (WLK) 0.0 $819k 12k 69.44
Albemarle Corporation (ALB) 0.0 $879k 13k 70.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 833.00 1370.95
Camden Property Trust (CPT) 0.0 $942k 9.0k 104.43
Verint Systems (VRNT) 0.0 $562k 11k 53.74
Mag Silver Corp (MAG) 0.0 $1.2M 116k 10.55
CoreSite Realty 0.0 $938k 8.1k 115.22
TAL Education (TAL) 0.0 $610k 16k 38.12
Cbre Group Inc Cl A (CBRE) 0.0 $900k 18k 51.32
Gold Std Ventures 0.0 $476k 453k 1.05
Sandstorm Gold (SAND) 0.0 $594k 107k 5.56
Eaton (ETN) 0.0 $1.2M 14k 83.29
Vector Group Ltd note 1.75% 4/15 0.0 $1.0M 1.0M 1.03
Osisko Gold Royalties (OR) 0.0 $919k 88k 10.42
Illumina Inc conv 0.0 $1.2M 775k 1.54
Jazz Investments I Ltd. conv 0.0 $1.0M 1.0M 1.02
Solarcity Corp note 1.625%11/0 0.0 $1.2M 1.3M 0.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.1M 1.0M 1.05
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.0M 1.0M 1.00
Tesla Inc convertible security 0.0 $941k 950k 0.99
Servicenow Inc note 6/0 0.0 $1.1M 550k 2.07
Innoviva Inc note 2.500% 8/1 0.0 $825k 750k 1.10
Fortive Corporation convertible preferred security 0.0 $875k 850.00 1029.41
Golden Star Res Ltd F 0.0 $893k 221k 4.05
Workday Inc note 0.250%10/0 0.0 $900k 600k 1.50
Petroleo Brasileiro SA (PBR) 0.0 $176k 11k 15.61
Cme (CME) 0.0 $291k 1.5k 194.00
Avery Dennison Corporation (AVY) 0.0 $325k 2.8k 115.74
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
Becton, Dickinson and (BDX) 0.0 $252k 1.0k 252.00
Stryker Corporation (SYK) 0.0 $411k 2.0k 205.50
Exelon Corporation (EXC) 0.0 $199k 4.1k 47.96
Henry Schein (HSIC) 0.0 $197k 2.8k 69.96
AMN Healthcare Services (AMN) 0.0 $332k 6.1k 54.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $275k 2.0k 140.74
ING Groep (ING) 0.0 $6.0k 554.00 10.83
Simon Property (SPG) 0.0 $405k 2.5k 159.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 65.00 92.31
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 254.00 43.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 62.00 48.39
Vanguard Total Bond Market ETF (BND) 0.0 $15k 182.00 82.42
Vanguard European ETF (VGK) 0.0 $6.0k 104.00 57.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 13.00 76.92
Solitario Expl & Rty Corp (XPL) 0.0 $36k 112k 0.32
Western Copper And Gold Cor (WRN) 0.0 $45k 69k 0.65
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 93.00 43.01
Ingredion Incorporated (INGR) 0.0 $196k 2.4k 82.56
Ishares Inc msci world idx (URTH) 0.0 $15k 166.00 90.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 339.00 56.05
Workday Inc corporate bonds 0.0 $202k 80k 2.52
Wec Energy Group (WEC) 0.0 $333k 4.0k 83.25
Crh Medical Corp cs 0.0 $34k 11k 2.99
Covetrus 0.0 $27k 1.1k 24.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $121k 2.5k 48.40