AGF Investments

Agf Investments as of Sept. 30, 2019

Portfolio Holdings for Agf Investments

Agf Investments holds 346 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 2.9 $228M 1.3M 169.20
Waste Management (WM) 2.6 $210M 1.8M 115.00
Chubb (CB) 2.4 $188M 1.2M 161.44
JPMorgan Chase & Co. (JPM) 2.2 $180M 1.5M 117.69
Amazon (AMZN) 2.0 $160M 92k 1735.91
Northrop Grumman Corporation (NOC) 1.8 $144M 384k 374.79
Mondelez Int (MDLZ) 1.7 $136M 2.5M 55.32
Alibaba Group Holding (BABA) 1.6 $123M 737k 167.23
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $123M 1.3M 91.59
Moody's Corporation (MCO) 1.5 $122M 596k 204.83
At&t (T) 1.5 $121M 3.2M 37.84
Metropcs Communications (TMUS) 1.5 $120M 1.5M 78.77
Philip Morris International (PM) 1.4 $114M 1.5M 75.93
Costco Wholesale Corporation (COST) 1.4 $110M 381k 288.11
Abbvie (ABBV) 1.3 $102M 1.3M 75.72
iShares S&P 500 Index (IVV) 1.2 $96M 322k 298.52
UnitedHealth (UNH) 1.2 $93M 428k 217.32
Jacobs Engineering 1.1 $90M 987k 91.50
Sherwin-Williams Company (SHW) 1.1 $89M 161k 549.87
Global Payments (GPN) 1.1 $84M 525k 159.00
CSX Corporation (CSX) 1.0 $83M 1.2M 69.27
Alaska Air (ALK) 1.0 $81M 1.2M 64.91
Tor Dom Bk Cad (TD) 1.0 $80M 1.4M 58.31
Williams Companies (WMB) 1.0 $78M 3.2M 24.06
Rbc Cad (RY) 1.0 $78M 956k 81.12
T. Rowe Price (TROW) 0.9 $75M 660k 114.25
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $76M 1.1M 71.02
Primerica (PRI) 0.9 $75M 592k 127.23
Intuit (INTU) 0.9 $75M 280k 265.94
Nutrien (NTR) 0.9 $74M 1.5M 49.84
Adobe Systems Incorporated (ADBE) 0.9 $71M 258k 276.25
Old Dominion Freight Line (ODFL) 0.9 $70M 412k 169.97
Health Care SPDR (XLV) 0.9 $69M 767k 90.13
Synchrony Financial (SYF) 0.9 $70M 2.0M 34.09
AGCO Corporation (AGCO) 0.9 $69M 909k 75.70
Progressive Corporation (PGR) 0.8 $67M 863k 77.25
Keysight Technologies (KEYS) 0.8 $67M 687k 97.25
Servicenow (NOW) 0.8 $63M 247k 253.85
Ishares Msci Japan (EWJ) 0.8 $62M 1.1M 56.74
Bristol Myers Squibb (BMY) 0.8 $62M 1.2M 50.71
3M Company (MMM) 0.8 $62M 376k 164.40
Technology SPDR (XLK) 0.8 $60M 741k 80.53
Ishr Msci Singapore (EWS) 0.8 $60M 2.6M 23.20
Omni (OMC) 0.7 $59M 758k 78.30
Netflix (NFLX) 0.7 $59M 222k 267.62
Financial Select Sector SPDR (XLF) 0.7 $58M 2.1M 28.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.7 $58M 2.3M 24.94
Workday Inc cl a (WDAY) 0.7 $56M 331k 169.96
Occidental Petroleum Corporation (OXY) 0.7 $55M 1.2M 44.47
Industrial SPDR (XLI) 0.7 $55M 706k 77.63
Alphabet Inc Class A cs (GOOGL) 0.7 $55M 45k 1221.14
Centene Corporation (CNC) 0.7 $54M 1.3M 43.26
Microsoft Corporation (MSFT) 0.7 $53M 380k 139.03
Canadian Natl Ry (CNI) 0.7 $52M 578k 89.79
Visa (V) 0.7 $52M 300k 172.01
Illumina (ILMN) 0.7 $52M 169k 304.22
Exxon Mobil Corporation (XOM) 0.6 $51M 723k 70.61
AFLAC Incorporated (AFL) 0.6 $50M 946k 52.32
MarketAxess Holdings (MKTX) 0.6 $49M 150k 327.50
Bk Nova Cad (BNS) 0.6 $48M 850k 56.80
National Retail Properties (NNN) 0.6 $48M 848k 56.40
Square Inc cl a (SQ) 0.6 $47M 755k 61.95
MetLife (MET) 0.6 $46M 973k 47.16
Manulife Finl Corp (MFC) 0.6 $44M 2.4M 18.34
United Rentals (URI) 0.6 $44M 355k 124.64
Prologis (PLD) 0.6 $44M 519k 85.22
IDEXX Laboratories (IDXX) 0.5 $43M 158k 271.93
Paypal Holdings (PYPL) 0.5 $43M 419k 103.59
Thermo Fisher Scientific (TMO) 0.5 $42M 145k 291.27
TJX Companies (TJX) 0.5 $43M 762k 55.74
Johnson & Johnson (JNJ) 0.5 $40M 311k 129.38
CVS Caremark Corporation (CVS) 0.5 $40M 626k 63.07
Corning Incorporated (GLW) 0.5 $39M 1.4M 28.52
Broadcom (AVGO) 0.5 $39M 142k 276.07
International Business Machines (IBM) 0.5 $38M 262k 145.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $38M 773k 49.52
Cgi Inc Cl A Sub Vtg (GIB) 0.5 $38M 484k 79.07
Enbridge (ENB) 0.5 $38M 1.1M 35.10
Home Depot (HD) 0.5 $36M 156k 232.02
Iqvia Holdings (IQV) 0.4 $34M 229k 149.38
McDonald's Corporation (MCD) 0.4 $33M 156k 214.71
Invesco (IVZ) 0.4 $34M 2.0M 16.94
iShares MSCI South Korea Index Fund (EWY) 0.4 $33M 593k 56.34
Suncor Energy (SU) 0.4 $33M 1.0M 31.54
Ishares Inc msci india index (INDA) 0.4 $33M 978k 33.57
Pepsi (PEP) 0.4 $32M 234k 137.10
Ishares Trust Msci China msci china idx (MCHI) 0.4 $31M 559k 56.08
Canadian Natural Resources (CNQ) 0.4 $30M 1.1M 26.61
Equinix (EQIX) 0.4 $31M 53k 576.80
Amgen (AMGN) 0.4 $29M 151k 193.51
Wal-Mart Stores (WMT) 0.4 $29M 241k 118.68
Bank Of Montreal Cadcom (BMO) 0.4 $29M 392k 73.65
Berkshire Hathaway (BRK.B) 0.3 $28M 133k 208.02
Brookfield Asset Management 0.3 $28M 530k 53.10
Lockheed Martin Corporation (LMT) 0.3 $28M 71k 390.06
Consumer Staples Select Sect. SPDR (XLP) 0.3 $28M 451k 61.42
U.S. Bancorp (USB) 0.3 $27M 489k 55.34
Kraft Heinz (KHC) 0.3 $27M 958k 27.94
Rogers Communications -cl B (RCI) 0.3 $26M 539k 48.71
Consumer Discretionary SPDR (XLY) 0.3 $27M 221k 120.70
Walt Disney Company (DIS) 0.3 $25M 194k 130.32
United Technologies Corporation 0.3 $26M 190k 136.52
Procter & Gamble Company (PG) 0.3 $25M 198k 124.38
Accenture (ACN) 0.3 $25M 127k 192.35
Ctrip.com International 0.3 $25M 853k 29.29
China Biologic Products 0.3 $25M 215k 114.47
Danaher Corporation (DHR) 0.3 $24M 166k 144.43
Comcast Corporation (CMCSA) 0.3 $23M 506k 45.08
Apple (AAPL) 0.3 $23M 105k 223.97
FleetCor Technologies 0.3 $23M 79k 286.78
Canadian Pacific Railway 0.3 $21M 96k 222.23
CoStar (CSGP) 0.3 $22M 37k 593.21
Telus Ord (TU) 0.3 $22M 606k 35.59
Real Estate Select Sect Spdr (XLRE) 0.3 $22M 546k 39.34
Pfizer (PFE) 0.2 $20M 552k 35.93
Dollar General (DG) 0.2 $20M 124k 158.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $20M 279k 71.10
Wells Fargo & Company (WFC) 0.2 $19M 379k 50.44
Oracle Corporation (ORCL) 0.2 $19M 346k 55.03
Cigna Corp (CI) 0.2 $19M 126k 151.79
Tenaris (TS) 0.2 $18M 849k 21.18
Cisco Systems (CSCO) 0.2 $19M 379k 49.41
Western Digital (WDC) 0.2 $18M 302k 59.64
Sun Life Financial (SLF) 0.2 $18M 390k 44.71
Pembina Pipeline Corp (PBA) 0.2 $18M 476k 37.07
Wpx Energy 0.2 $18M 1.7M 10.59
Fomento Economico Mexicano SAB (FMX) 0.2 $17M 184k 91.58
Huntington Ingalls Inds (HII) 0.2 $17M 78k 211.79
Kirkland Lake Gold 0.2 $16M 352k 44.80
Booking Holdings (BKNG) 0.2 $16M 8.2k 1962.62
Barrick Gold Corp (GOLD) 0.2 $15M 858k 17.33
Agnico (AEM) 0.2 $15M 287k 53.59
Southern Copper Corporation (SCCO) 0.2 $14M 419k 34.13
Chefs Whse (CHEF) 0.2 $13M 331k 40.32
Sony Corporation (SONY) 0.2 $13M 212k 59.13
Intel Corporation (INTC) 0.2 $13M 245k 51.53
Credicorp (BAP) 0.2 $13M 60k 208.45
Open Text Corp (OTEX) 0.2 $13M 316k 40.79
iShares MSCI Thailand Index Fund (THD) 0.2 $13M 148k 88.70
iShares MSCI Germany Index Fund (EWG) 0.2 $13M 482k 26.91
Ishares Msci Italy Capped Et etp (EWI) 0.2 $13M 474k 27.57
HEICO Corporation (HEI) 0.1 $12M 98k 124.88
Bce (BCE) 0.1 $11M 230k 48.37
Stifel Financial (SF) 0.1 $11M 190k 57.38
Algonquin Power & Utilities equs (AQN) 0.1 $11M 832k 13.69
Brp (DOOO) 0.1 $12M 297k 38.91
Materials SPDR (XLB) 0.1 $10M 175k 58.20
Teck Resources Ltd cl b (TECK) 0.1 $11M 662k 16.21
Global X Fds glob x nor etf 0.1 $11M 908k 11.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.2M 225k 40.87
Teva Pharmaceutical Industries (TEVA) 0.1 $9.9M 1.4M 6.88
Globant S A (GLOB) 0.1 $9.7M 106k 91.58
Waste Connections (WCN) 0.1 $9.2M 101k 91.95
Wheaton Precious Metals Corp (WPM) 0.1 $9.8M 372k 26.22
Lincoln National Corporation (LNC) 0.1 $8.7M 144k 60.32
Universal Display Corporation (OLED) 0.1 $8.9M 53k 167.89
Franco-Nevada Corporation (FNV) 0.1 $8.7M 96k 91.12
Ihs Markit 0.1 $8.7M 131k 66.88
Dupont De Nemours (DD) 0.1 $8.9M 125k 71.31
eHealth (EHTH) 0.1 $7.7M 115k 66.79
Lululemon Athletica (LULU) 0.1 $7.7M 40k 192.53
Amarin Corporation (AMRN) 0.1 $8.0M 527k 15.16
Shopify Inc cl a (SHOP) 0.1 $7.8M 25k 311.65
Altaba 0.1 $7.8M 400k 19.48
Ecolab (ECL) 0.1 $7.5M 38k 198.03
Chevron Corporation (CVX) 0.1 $7.1M 60k 118.61
Newmont Mining Corporation (NEM) 0.1 $7.3M 192k 37.92
Cree 0.1 $6.9M 142k 49.00
iShares MSCI Spain Index (EWP) 0.1 $7.0M 251k 27.84
Okta Inc cl a (OKTA) 0.1 $7.4M 75k 98.47
Medtronic (MDT) 0.1 $6.6M 61k 108.62
Brookfield Business Partners unit (BBU) 0.1 $6.7M 172k 39.17
Coupa Software 0.1 $6.5M 50k 129.58
Azul Sa (AZUL) 0.1 $6.1M 171k 35.82
Sap (SAP) 0.1 $5.9M 50k 117.87
Brookfield Infrastructure Part (BIP) 0.1 $5.3M 106k 49.51
Roper Industries (ROP) 0.1 $5.9M 17k 356.63
Trex Company (TREX) 0.1 $5.4M 60k 90.93
LivePerson (LPSN) 0.1 $5.9M 165k 35.70
Cae (CAE) 0.1 $5.7M 226k 25.40
Descartes Sys Grp (DSGX) 0.1 $5.6M 139k 40.37
Enerplus Corp 0.1 $5.9M 786k 7.45
Xylem (XYL) 0.1 $5.3M 66k 79.62
Natera (NTRA) 0.1 $5.6M 170k 32.80
Silvercrest Metals (SILV) 0.1 $5.9M 1.1M 5.22
Spotify Technology Sa (SPOT) 0.1 $6.0M 52k 114.00
Dow (DOW) 0.1 $5.7M 120k 47.65
Planet Fitness Inc-cl A (PLNT) 0.1 $4.9M 85k 57.87
Western Digital Corp note 1.500% 2/0 0.1 $4.8M 5.0M 0.96
Shaw Communications Inc cl b conv 0.1 $3.7M 187k 19.65
Nokia Corporation (NOK) 0.1 $3.8M 754k 5.06
Magna Intl Inc cl a (MGA) 0.1 $3.8M 72k 53.30
MercadoLibre (MELI) 0.1 $3.9M 7.0k 551.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $4.1M 101k 40.74
American Water Works (AWK) 0.1 $3.6M 29k 124.23
Utilities SPDR (XLU) 0.1 $3.9M 61k 64.75
B2gold Corp (BTG) 0.1 $3.7M 1.1M 3.25
Brookfield Renewable energy partners lpu (BEP) 0.1 $3.6M 89k 40.60
Lpl Financial Holdings (LPLA) 0.1 $4.1M 50k 81.90
Sarepta Therapeutics (SRPT) 0.1 $3.8M 50k 75.32
Gw Pharmaceuticals Plc ads 0.1 $3.8M 33k 115.03
Healthequity (HQY) 0.1 $3.7M 65k 57.14
Etsy (ETSY) 0.1 $3.7M 65k 56.51
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $4.3M 4.1M 1.05
Brighthouse Finl (BHF) 0.1 $3.7M 91k 40.47
Delphi Automotive Inc international (APTV) 0.1 $4.1M 47k 87.41
Goosehead Ins (GSHD) 0.1 $3.9M 80k 49.35
Ansys (ANSS) 0.0 $2.9M 13k 221.34
Trimble Navigation (TRMB) 0.0 $3.3M 84k 38.81
Analog Devices (ADI) 0.0 $3.1M 28k 111.73
Tyson Foods (TSN) 0.0 $3.3M 38k 86.14
AngloGold Ashanti 0.0 $2.9M 159k 18.27
Nextera Energy (NEE) 0.0 $3.0M 13k 233.01
Energy Select Sector SPDR (XLE) 0.0 $2.8M 47k 59.19
Kinross Gold Corp (KGC) 0.0 $2.8M 608k 4.60
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 35k 101.83
Precision Drilling Corporation 0.0 $3.4M 2.9M 1.15
Charles & Colvard 0.0 $3.0M 1.8M 1.63
Marathon Petroleum Corp (MPC) 0.0 $3.2M 53k 60.74
Chegg (CHGG) 0.0 $3.0M 100k 29.95
Twilio Inc cl a (TWLO) 0.0 $3.3M 30k 109.97
Trade Desk (TTD) 0.0 $2.8M 15k 187.53
Zscaler Incorporated (ZS) 0.0 $3.3M 70k 47.26
Avalara 0.0 $3.4M 50k 67.30
Resideo Technologies (REZI) 0.0 $2.9M 204k 14.35
Corteva (CTVA) 0.0 $3.1M 110k 28.00
Bank of America Corporation (BAC) 0.0 $2.2M 76k 29.17
Tetra Tech (TTEK) 0.0 $2.6M 30k 86.76
NetEase (NTES) 0.0 $2.2M 8.1k 266.17
Entergy Corporation (ETR) 0.0 $2.3M 20k 117.35
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 14k 156.28
Hannon Armstrong (HASI) 0.0 $2.4M 84k 29.15
Priceline Grp Inc note 0.350% 6/1 0.0 $2.1M 1.4M 1.50
Alamos Gold Inc New Class A (AGI) 0.0 $2.7M 467k 5.81
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.6M 2.6M 1.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.3M 2.6M 0.90
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 1.12
Square Inc convertible security 0.0 $2.2M 798k 2.72
Agfiq Dynamic Hedged U.s. Equity Etf etf 0.0 $2.4M 90k 26.42
Agfiq Global Infrastructure Etf etf 0.0 $2.3M 90k 25.84
LG Display (LPL) 0.0 $1.8M 302k 5.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 825.00 1517.58
Martin Marietta Materials (MLM) 0.0 $1.9M 7.0k 274.14
Cummins (CMI) 0.0 $1.8M 11k 162.67
Cenovus Energy (CVE) 0.0 $1.7M 185k 9.38
First Solar (FSLR) 0.0 $1.4M 25k 58.01
HDFC Bank (HDB) 0.0 $1.4M 24k 57.07
Amphenol Corporation (APH) 0.0 $1.7M 18k 96.52
Enterprise Products Partners (EPD) 0.0 $1.8M 62k 28.58
Monolithic Power Systems (MPWR) 0.0 $1.7M 11k 155.65
Wabtec Corporation (WAB) 0.0 $1.6M 22k 71.87
Watts Water Technologies (WTS) 0.0 $1.8M 20k 93.73
Boston Properties (BXP) 0.0 $1.7M 13k 129.68
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 833.00 1497.00
HudBay Minerals (HBM) 0.0 $1.5M 408k 3.61
Duke Energy (DUK) 0.0 $1.4M 15k 95.86
Eaton (ETN) 0.0 $1.5M 18k 83.13
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.5M 2.0M 0.77
Solarcity Corp note 1.625%11/0 0.0 $1.2M 1.3M 0.99
Twitter Inc note 1.000% 9/1 0.0 $1.5M 1.5M 0.98
Advansix (ASIX) 0.0 $1.6M 62k 25.71
Colony Starwood Homes convertible security 0.0 $1.7M 1.3M 1.33
Garrett Motion (GTX) 0.0 $1.2M 122k 9.96
Alteryx 0.0 $1.9M 750k 2.48
Danaher Corporation 4.75 mnd cv p 0.0 $1.4M 1.3k 1134.40
Liberty Media Corp deb 3.500% 1/1 0.0 $1.1M 1.2M 0.91
Avery Dennison Corporation (AVY) 0.0 $406k 3.6k 113.50
Boston Scientific Corporation (BSX) 0.0 $1.2M 29k 40.70
Eastman Chemical Company (EMN) 0.0 $949k 13k 73.81
Valero Energy Corporation (VLO) 0.0 $843k 9.9k 85.25
ConocoPhillips (COP) 0.0 $1.0M 18k 57.00
Stryker Corporation (SYK) 0.0 $433k 2.0k 216.50
Texas Instruments Incorporated (TXN) 0.0 $1.2M 9.2k 129.28
Encana Corp 0.0 $431k 94k 4.58
EOG Resources (EOG) 0.0 $791k 11k 74.27
Sempra Energy (SRE) 0.0 $1.1M 7.2k 147.63
AMN Healthcare Services (AMN) 0.0 $449k 7.8k 57.50
Baidu (BIDU) 0.0 $699k 6.8k 102.79
Atmos Energy Corporation (ATO) 0.0 $1.1M 9.5k 113.90
Alexion Pharmaceuticals 0.0 $660k 6.7k 97.94
Cheniere Energy (LNG) 0.0 $888k 14k 63.07
Pan American Silver Corp Can (PAAS) 0.0 $612k 39k 15.69
A. O. Smith Corporation (AOS) 0.0 $1.1M 23k 47.69
Westlake Chemical Corporation (WLK) 0.0 $987k 15k 65.54
Albemarle Corporation (ALB) 0.0 $868k 13k 69.50
Camden Property Trust (CPT) 0.0 $1.0M 9.3k 110.99
Verint Systems (VRNT) 0.0 $571k 13k 42.77
CoreSite Realty 0.0 $1.0M 8.4k 121.84
TAL Education (TAL) 0.0 $890k 26k 34.23
Cbre Group Inc Cl A (CBRE) 0.0 $969k 18k 53.03
Wellpoint Inc Note cb 0.0 $1.1M 325k 3.34
Vector Group Ltd note 1.75% 4/15 0.0 $1.0M 1.0M 1.04
Jd (JD) 0.0 $564k 20k 28.20
Iron Mountain (IRM) 0.0 $474k 15k 32.42
Cemex Sab De Cv conv 0.0 $1.0M 1.0M 1.00
Illumina Inc conv 0.0 $1.0M 775k 1.33
Jazz Investments I Ltd. conv 0.0 $1.0M 1.0M 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.1M 1.0M 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $559k 570k 0.98
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.0M 1.0M 1.02
Tesla Inc convertible security 0.0 $960k 950k 1.01
Ssr Mining (SSRM) 0.0 $920k 64k 14.49
Inphi Corp note 0.750% 9/0 0.0 $1.2M 950k 1.25
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.1M 825k 1.29
Servicenow Inc note 6/0 0.0 $1.1M 550k 1.91
Innoviva Inc note 2.500% 8/1 0.0 $720k 750k 0.96
Fortive Corporation convertible preferred security 0.0 $766k 850.00 901.18
Golden Star Res Ltd F 0.0 $633k 221k 2.87
Workday Inc note 0.250%10/0 0.0 $786k 600k 1.31
Okta Inc cl a 0.0 $1.0M 489k 2.10
Avantor Inc 6.25 pfd cnv sr 0.0 $1.1M 20k 53.70
Coupa Software Inc note 0.375% 1/1 0.0 $873k 300k 2.91
Petroleo Brasileiro SA (PBR) 0.0 $166k 12k 14.45
Cme (CME) 0.0 $317k 1.5k 211.33
Devon Energy Corporation (DVN) 0.0 $168k 7.0k 24.02
Timken Company (TKR) 0.0 $13k 295.00 44.07
Regions Financial Corporation (RF) 0.0 $206k 13k 15.85
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
Becton, Dickinson and (BDX) 0.0 $253k 1.0k 253.00
Henry Schein (HSIC) 0.0 $228k 3.6k 63.51
Activision Blizzard 0.0 $291k 5.5k 52.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $346k 2.5k 139.12
Concho Resources 0.0 $210k 3.1k 67.76
ING Groep (ING) 0.0 $6.0k 554.00 10.83
Simon Property (SPG) 0.0 $394k 2.5k 155.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 65.00 92.31
Mag Silver Corp (MAG) 0.0 $358k 34k 10.62
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 254.00 39.37
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 $31k 112k 0.28
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 $247k 3.0k 81.68
Sandstorm Gold (SAND) 0.0 $176k 31k 5.66
Diamondback Energy (FANG) 0.0 $256k 2.8k 90.08
Ishares Inc msci world idx (URTH) 0.0 $15k 166.00 90.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $20k 339.00 59.00
Osisko Gold Royalties (OR) 0.0 $310k 33k 9.28
Wec Energy Group (WEC) 0.0 $380k 4.0k 95.00
Crh Medical Corp cs 0.0 $35k 11k 3.08
Covetrus 0.0 $17k 1.4k 11.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $19k 625.00 30.40