AGF Investments

Agf Investments as of Dec. 31, 2019

Portfolio Holdings for Agf Investments

Agf Investments holds 349 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 2.8 $229M 1.3M 177.00
Alibaba Group Holding (BABA) 2.6 $221M 1.0M 212.10
JPMorgan Chase & Co. (JPM) 2.4 $203M 1.5M 139.40
Waste Management (WM) 2.4 $202M 1.8M 113.96
Amazon (AMZN) 2.0 $164M 89k 1847.84
Chubb (CB) 1.8 $147M 942k 155.66
Mondelez Int (MDLZ) 1.6 $132M 2.4M 55.08
Moody's Corporation (MCO) 1.6 $130M 549k 237.41
Northrop Grumman Corporation (NOC) 1.5 $125M 363k 343.97
Philip Morris International (PM) 1.5 $124M 1.5M 85.09
UnitedHealth (UNH) 1.5 $122M 417k 293.98
At&t (T) 1.5 $122M 3.1M 39.08
Abbvie (ABBV) 1.4 $116M 1.3M 88.54
Metropcs Communications (TMUS) 1.4 $112M 1.4M 78.42
Costco Wholesale Corporation (COST) 1.3 $106M 360k 293.92
Health Care SPDR (XLV) 1.2 $97M 956k 101.86
Global Payments (GPN) 1.2 $97M 530k 182.56
T. Rowe Price (TROW) 1.1 $93M 766k 121.84
Sherwin-Williams Company (SHW) 1.1 $93M 159k 583.54
Williams Companies (WMB) 1.1 $91M 3.9M 23.72
Servicenow (NOW) 1.1 $90M 319k 282.32
United Rentals (URI) 1.0 $85M 512k 166.77
Jacobs Engineering 1.0 $84M 937k 89.83
Technology SPDR (XLK) 1.0 $84M 919k 91.67
Keysight Technologies (KEYS) 1.0 $81M 793k 102.63
Alaska Air (ALK) 1.0 $81M 1.2M 67.75
Financial Select Sector SPDR (XLF) 0.9 $79M 2.6M 30.78
Centene Corporation (CNC) 0.9 $78M 1.2M 62.87
Bristol Myers Squibb (BMY) 0.9 $76M 1.2M 64.19
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $76M 1.1M 71.13
Old Dominion Freight Line (ODFL) 0.9 $74M 390k 189.78
Rbc Cad (RY) 0.9 $75M 942k 79.13
iShares S&P 500 Index (IVV) 0.9 $72M 222k 323.24
Intuit (INTU) 0.9 $72M 273k 261.93
Synchrony Financial (SYF) 0.9 $72M 2.0M 36.01
Industrial SPDR (XLI) 0.8 $71M 872k 81.47
Primerica (PRI) 0.8 $70M 535k 130.56
Nutrien (NTR) 0.8 $67M 1.4M 47.89
Tor Dom Bk Cad (TD) 0.8 $67M 1.2M 56.09
FleetCor Technologies 0.8 $67M 231k 287.72
AGCO Corporation (AGCO) 0.8 $65M 843k 77.25
Advanced Micro Devices (AMD) 0.8 $65M 1.4M 45.86
MarketAxess Holdings (MKTX) 0.8 $65M 172k 379.11
3M Company (MMM) 0.8 $64M 364k 176.42
Ishr Msci Singapore (EWS) 0.7 $61M 2.5M 24.14
Omni (OMC) 0.7 $60M 740k 81.02
Microsoft Corporation (MSFT) 0.7 $59M 375k 157.70
Prologis (PLD) 0.7 $58M 652k 89.14
Ishares Msci Japan (EWJ) 0.7 $59M 991k 59.24
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.7 $59M 2.2M 26.15
Canadian Natl Ry (CNI) 0.7 $56M 618k 90.46
Visa (V) 0.7 $56M 296k 187.90
Alphabet Inc Class A cs (GOOGL) 0.7 $55M 41k 1339.38
Roku (ROKU) 0.7 $56M 418k 133.90
AFLAC Incorporated (AFL) 0.7 $55M 1.0M 52.90
Illumina (ILMN) 0.6 $54M 161k 331.74
Equinix (EQIX) 0.6 $52M 89k 583.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $52M 963k 53.63
Exxon Mobil Corporation (XOM) 0.6 $49M 703k 69.78
MetLife (MET) 0.6 $48M 943k 50.97
Intuitive Surgical (ISRG) 0.6 $47M 80k 591.14
CVS Caremark Corporation (CVS) 0.6 $47M 628k 74.29
Estee Lauder Companies (EL) 0.6 $46M 225k 206.54
Thermo Fisher Scientific (TMO) 0.6 $46M 142k 324.87
TJX Companies (TJX) 0.6 $46M 752k 61.06
Square Inc cl a (XYZ) 0.5 $45M 715k 62.56
Snap Inc cl a (SNAP) 0.5 $45M 2.7M 16.33
Broadcom (AVGO) 0.5 $44M 140k 316.02
Johnson & Johnson (JNJ) 0.5 $43M 295k 145.87
CoStar (CSGP) 0.5 $43M 72k 598.29
Cgi Inc Cl A Sub Vtg (GIB) 0.5 $41M 486k 83.68
IDEXX Laboratories (IDXX) 0.5 $39M 150k 261.13
Brookfield Asset Management 0.5 $38M 654k 57.78
Enbridge (ENB) 0.5 $38M 950k 39.76
Bk Nova Cad (BNS) 0.5 $37M 661k 56.49
Amgen (AMGN) 0.4 $36M 151k 241.07
Home Depot (HD) 0.4 $36M 165k 218.38
Msci (MSCI) 0.4 $36M 138k 258.18
Consumer Staples Select Sect. SPDR (XLP) 0.4 $36M 570k 62.98
iShares MSCI South Korea Index Fund (EWY) 0.4 $36M 575k 62.19
International Business Machines (IBM) 0.4 $35M 263k 134.04
Invesco (IVZ) 0.4 $35M 1.9M 17.98
Consumer Discretionary SPDR (XLY) 0.4 $35M 276k 125.42
Ishares Trust Msci China msci china idx (MCHI) 0.4 $35M 542k 64.09
Iqvia Holdings (IQV) 0.4 $35M 227k 154.51
Ishares Inc msci india index (INDA) 0.4 $34M 978k 35.15
McDonald's Corporation (MCD) 0.4 $33M 166k 197.61
Pepsi (PEP) 0.4 $31M 229k 136.67
Apple (AAPL) 0.4 $31M 105k 293.65
Bank Of Montreal Cadcom (BMO) 0.4 $30M 392k 77.50
Berkshire Hathaway (BRK.B) 0.4 $30M 132k 226.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $30M 471k 63.75
Kraft Heinz (KHC) 0.4 $30M 933k 32.13
U.S. Bancorp (USB) 0.3 $29M 489k 59.29
National Retail Properties (NNN) 0.3 $29M 548k 53.62
Wal-Mart Stores (WMT) 0.3 $29M 241k 118.84
Walt Disney Company (DIS) 0.3 $28M 194k 144.63
Lockheed Martin Corporation (LMT) 0.3 $28M 72k 389.37
United Technologies Corporation 0.3 $28M 190k 149.76
Accenture (ACN) 0.3 $28M 133k 210.57
Manulife Finl Corp (MFC) 0.3 $29M 1.4M 20.30
Adobe Systems Incorporated (ADBE) 0.3 $27M 83k 329.81
Rogers Communications -cl B (RCI) 0.3 $27M 551k 49.65
Suncor Energy (SU) 0.3 $27M 836k 32.78
Real Estate Select Sect Spdr (XLRE) 0.3 $27M 692k 38.67
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $27M 798k 33.54
Pembina Pipeline Corp (PBA) 0.3 $26M 696k 37.06
Cigna Corp (CI) 0.3 $26M 126k 204.49
Procter & Gamble Company (PG) 0.3 $25M 198k 124.90
Danaher Corporation (DHR) 0.3 $24M 156k 153.48
Telus Ord (TU) 0.3 $23M 597k 38.72
China Biologic Products 0.3 $23M 199k 116.38
Booking Holdings (BKNG) 0.3 $23M 11k 2053.77
Comcast Corporation (CMCSA) 0.3 $23M 506k 44.97
Wpx Energy 0.3 $22M 1.6M 13.74
Wells Fargo & Company (WFC) 0.2 $20M 379k 53.80
Agnico (AEM) 0.2 $21M 336k 61.59
Pfizer (PFE) 0.2 $20M 514k 39.18
Canadian Pacific Railway 0.2 $20M 78k 254.92
Tenaris (TS) 0.2 $19M 848k 22.64
Canadian Natural Resources (CNQ) 0.2 $19M 582k 32.34
Dollar General (DG) 0.2 $19M 123k 155.98
Cisco Systems (CSCO) 0.2 $19M 387k 47.96
Western Digital (WDC) 0.2 $19M 293k 63.47
Oracle Corporation (ORCL) 0.2 $18M 346k 52.98
Lincoln National Corporation (LNC) 0.2 $17M 291k 59.01
Southern Copper Corporation (SCCO) 0.2 $18M 419k 42.48
Huntington Ingalls Inds (HII) 0.2 $18M 71k 250.87
Intel Corporation (INTC) 0.2 $15M 245k 59.85
eHealth (EHTH) 0.2 $15M 160k 96.08
Sun Life Financial (SLF) 0.2 $15M 335k 45.60
Planet Fitness Inc-cl A (PLNT) 0.2 $15M 201k 74.68
Kirkland Lake Gold 0.2 $15M 344k 44.08
Sony Corporation (SONY) 0.2 $14M 212k 68.00
Stifel Financial (SF) 0.2 $14M 231k 60.65
Open Text Corp (OTEX) 0.2 $14M 316k 44.06
Ishares Msci Italy Capped Et etp (EWI) 0.2 $14M 466k 29.50
Teva Pharmaceutical Industries (TEVA) 0.2 $14M 1.4M 9.80
Credicorp (BAP) 0.2 $14M 64k 213.13
Materials SPDR (XLB) 0.2 $13M 217k 61.42
iShares MSCI Germany Index Fund (EWG) 0.2 $14M 467k 29.40
Barrick Gold Corp 0.1 $13M 677k 18.59
Fomento Economico Mexicano SAB (FMX) 0.1 $12M 131k 94.51
Lululemon Athletica (LULU) 0.1 $13M 55k 231.68
iShares MSCI Thailand Index Fund (THD) 0.1 $13M 143k 87.60
Amarin Corporation 0.1 $11M 527k 21.44
Brp (DOO) 0.1 $12M 263k 45.56
Shopify Inc cl a (SHOP) 0.1 $12M 30k 397.57
Universal Display Corporation (OLED) 0.1 $11M 53k 206.07
HEICO Corporation (HEI) 0.1 $11M 98k 114.15
Global X Fds glob x nor etf 0.1 $11M 882k 12.53
Algonquin Power & Utilities equs (AQN) 0.1 $11M 783k 14.15
Globant S A (GLOB) 0.1 $11M 106k 106.05
Waste Connections (WCN) 0.1 $11M 120k 90.81
Simply Good Foods (SMPL) 0.1 $11M 386k 28.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 225k 44.87
Descartes Sys Grp (DSGX) 0.1 $9.7M 226k 42.74
Ihs Markit 0.1 $9.8M 131k 75.35
Spotify Technology Sa (SPOT) 0.1 $8.9M 59k 149.55
Newmont Mining Corporation (NEM) 0.1 $8.4M 194k 43.45
Bce (BCE) 0.1 $8.5M 184k 46.33
Cae (CAE) 0.1 $8.6M 327k 26.47
Silvercrest Metals 0.1 $8.1M 1.2M 6.75
Dupont De Nemours (DD) 0.1 $8.1M 125k 64.20
Chevron Corporation (CVX) 0.1 $7.5M 62k 120.51
Franco-Nevada Corporation (FNV) 0.1 $7.2M 70k 103.26
iShares MSCI Spain Index (EWP) 0.1 $7.1M 247k 28.92
Brookfield Business Partners unit (BBU) 0.1 $7.1M 172k 41.38
Dow (DOW) 0.1 $7.8M 143k 54.73
Sap (SAP) 0.1 $6.7M 50k 134.00
Papa John's Int'l (PZZA) 0.1 $6.3M 100k 63.15
Trex Company (TREX) 0.1 $6.6M 73k 89.88
MasTec (MTZ) 0.1 $6.4M 100k 64.16
Scotts Miracle-Gro Company (SMG) 0.1 $6.4M 60k 106.18
Lpl Financial Holdings (LPLA) 0.1 $6.9M 75k 92.25
Medtronic (MDT) 0.1 $6.3M 55k 113.44
S&p Global (SPGI) 0.1 $6.5M 24k 273.07
Ecolab (ECL) 0.1 $6.2M 32k 192.98
Brookfield Infrastructure Part (BIP) 0.1 $5.6M 112k 49.95
LivePerson 0.1 $6.1M 165k 37.00
Chegg (CHGG) 0.1 $5.7M 150k 37.91
Natera (NTRA) 0.1 $5.7M 170k 33.69
Progressive Corporation (PGR) 0.1 $5.2M 72k 72.39
Nextera Energy (NEE) 0.1 $4.9M 20k 242.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $4.7M 101k 47.16
Teck Resources Ltd cl b (TECK) 0.1 $5.3M 305k 17.34
Utilities SPDR (XLU) 0.1 $5.0M 77k 64.61
Eaton (ETN) 0.1 $4.7M 50k 94.71
Healthequity (HQY) 0.1 $4.8M 65k 74.08
Wheaton Precious Metals Corp (WPM) 0.1 $4.9M 166k 29.75
Delphi Automotive Inc international 0.1 $5.0M 53k 94.97
Western Digital Corp note 1.500% 2/0 0.1 $5.1M 5.3M 0.98
Ansys (ANSS) 0.1 $4.0M 16k 257.38
Cummins (CMI) 0.1 $3.9M 22k 178.94
Analog Devices (ADI) 0.1 $4.5M 38k 118.83
Texas Instruments Incorporated (TXN) 0.1 $4.2M 32k 128.30
Roper Industries (ROP) 0.1 $4.2M 12k 354.24
MercadoLibre (MELI) 0.1 $4.0M 7.0k 571.92
Amedisys (AMED) 0.1 $4.2M 25k 166.92
Precision Drilling Corporation 0.1 $4.1M 2.9M 1.39
Terreno Realty Corporation (TRNO) 0.1 $3.8M 70k 54.14
Chefs Whse (CHEF) 0.1 $3.8M 100k 38.11
Xylem (XYL) 0.1 $4.3M 54k 78.79
Globus Med Inc cl a (GMED) 0.1 $4.1M 70k 58.89
Trade Desk (TTD) 0.1 $3.9M 15k 259.80
Gds Holdings ads (GDS) 0.1 $3.9M 75k 51.57
Equifax (EFX) 0.0 $3.6M 26k 140.12
Shaw Communications Inc cl b conv 0.0 $3.3M 162k 20.29
Trimble Navigation (TRMB) 0.0 $3.5M 84k 41.69
Tyson Foods (TSN) 0.0 $3.4M 37k 91.03
Tetra Tech (TTEK) 0.0 $3.2M 37k 86.15
AngloGold Ashanti 0.0 $3.1M 139k 22.34
Energy Select Sector SPDR (XLE) 0.0 $3.5M 58k 60.05
Ingersoll-rand Co Ltd-cl A 0.0 $3.6M 27k 132.92
American Water Works (AWK) 0.0 $3.0M 25k 122.86
Fortis (FTS) 0.0 $3.3M 81k 41.49
Marathon Petroleum Corp (MPC) 0.0 $3.3M 55k 60.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.4M 74k 46.44
Gw Pharmaceuticals Plc ads 0.0 $3.5M 33k 104.56
Twilio Inc cl a (TWLO) 0.0 $2.9M 30k 98.27
Brighthouse Finl (BHF) 0.0 $3.3M 85k 39.23
Goosehead Ins (GSHD) 0.0 $3.4M 80k 42.40
Avalara 0.0 $3.7M 50k 73.26
Corteva (CTVA) 0.0 $3.3M 110k 29.56
Martin Marietta Materials (MLM) 0.0 $2.6M 9.4k 279.60
NetEase (NTES) 0.0 $2.4M 7.7k 306.62
Entergy Corporation (ETR) 0.0 $2.4M 20k 119.78
Alexion Pharmaceuticals 0.0 $2.9M 27k 108.13
Wabtec Corporation (WAB) 0.0 $2.4M 30k 77.80
Kinross Gold Corp (KGC) 0.0 $2.9M 608k 4.74
Watts Water Technologies (WTS) 0.0 $2.1M 21k 99.77
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 16k 161.59
Charles & Colvard 0.0 $2.6M 1.8M 1.42
Enerplus Corp 0.0 $2.5M 357k 7.12
B2gold Corp (BTG) 0.0 $2.1M 532k 4.01
Citigroup (C) 0.0 $2.8M 35k 79.89
Hannon Armstrong (HASI) 0.0 $2.7M 84k 32.18
Priceline Grp Inc note 0.350% 6/1 0.0 $2.2M 1.4M 1.55
Etsy (ETSY) 0.0 $2.9M 65k 44.31
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.5M 2.6M 0.99
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.1M 2.6M 0.82
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $2.4M 2.0M 1.21
Scorpio Tankers Inc note 3.000% 5/1 0.0 $2.2M 1.8M 1.23
Resideo Technologies (REZI) 0.0 $2.3M 194k 11.93
Agfiq Dynamic Hedged U.s. Equity Etf etf 0.0 $2.5M 90k 27.62
Agfiq Global Infrastructure Etf etf 0.0 $2.4M 90k 26.61
Packaging Corporation of America (PKG) 0.0 $1.5M 13k 112.00
Bank of America Corporation (BAC) 0.0 $1.9M 53k 35.21
Boston Scientific Corporation (BSX) 0.0 $1.4M 31k 45.23
Regions Financial Corporation (RF) 0.0 $1.4M 83k 17.16
Sempra Energy (SRE) 0.0 $1.3M 8.8k 151.43
Magna Intl Inc cl a (MGA) 0.0 $1.9M 35k 54.83
First Solar (FSLR) 0.0 $1.4M 25k 55.97
Amphenol Corporation (APH) 0.0 $1.9M 18k 108.20
Enterprise Products Partners (EPD) 0.0 $1.7M 62k 28.16
Cree 0.0 $1.6M 35k 46.14
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 58k 23.69
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 12k 169.77
Albemarle Corporation (ALB) 0.0 $1.7M 23k 73.05
Boston Properties (BXP) 0.0 $1.8M 13k 137.83
CoreSite Realty 0.0 $1.6M 14k 112.10
HudBay Minerals (HBM) 0.0 $1.6M 377k 4.14
TAL Education (TAL) 0.0 $1.3M 26k 48.19
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 31k 61.28
Duke Energy (DUK) 0.0 $1.4M 15k 91.18
Wellpoint Inc Note cb 0.0 $1.4M 325k 4.20
Voya Financial (VOYA) 0.0 $1.8M 30k 60.98
Nextera Energy Partners (XIFR) 0.0 $1.7M 32k 52.64
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.6M 2.0M 0.79
Alamos Gold Inc New Class A (AGI) 0.0 $1.8M 297k 6.03
Twitter Inc note 1.000% 9/1 0.0 $1.5M 1.5M 0.97
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.5M 1.5M 1.05
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.3M 225k 5.80
Tesla Inc convertible security 0.0 $1.3M 950k 1.41
Becton Dickinson & Co pfd shs conv a 0.0 $2.0M 30k 65.47
Biomarin Pharma Inc convertible/ 0.0 $1.3M 1.3M 1.06
Inphi Corp note 0.750% 9/0 0.0 $1.3M 950k 1.41
Colony Starwood Homes convertible security 0.0 $1.3M 1.0M 1.34
Danaher Corporation 4.75 mnd cv p 0.0 $1.5M 1.3k 1179.20
Avantor Inc 6.25 pfd cnv sr 0.0 $1.3M 20k 63.00
Liberty Media Corp deb 3.500% 1/1 0.0 $1.0M 1.2M 0.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 825.00 1449.70
Avery Dennison Corporation (AVY) 0.0 $501k 3.8k 130.84
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 79.26
Valero Energy Corporation (VLO) 0.0 $926k 9.9k 93.65
Cenovus Energy (CVE) 0.0 $771k 76k 10.17
ConocoPhillips (COP) 0.0 $1.2M 18k 65.00
Encana Corp 0.0 $441k 94k 4.68
EOG Resources (EOG) 0.0 $892k 11k 83.75
HDFC Bank (HDB) 0.0 $1.2M 19k 63.35
AMN Healthcare Services (AMN) 0.0 $521k 8.4k 62.31
Baidu (BIDU) 0.0 $632k 5.0k 126.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $463k 2.7k 173.99
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 111.90
Cheniere Energy (LNG) 0.0 $860k 14k 61.08
A. O. Smith Corporation (AOS) 0.0 $1.2M 24k 47.65
Westlake Chemical Corporation (WLK) 0.0 $1.1M 16k 70.13
Golar Lng (GLNG) 0.0 $781k 55k 14.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 833.00 1448.98
Camden Property Trust (CPT) 0.0 $988k 9.3k 106.05
Verint Systems (VRNT) 0.0 $791k 14k 55.34
Vector Group Ltd note 1.75% 4/15 0.0 $1.0M 1.0M 1.04
Jd (JD) 0.0 $1.2M 35k 35.23
Colliers International Group sub vtg (CIGI) 0.0 $435k 5.6k 77.90
Cemex Sab De Cv conv 0.0 $1.0M 1.0M 1.00
Jazz Investments I Ltd. conv 0.0 $1.0M 1.0M 1.03
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $461k 470k 0.98
Advansix (ASIX) 0.0 $1.2M 61k 19.96
Ssr Mining (SSRM) 0.0 $1.2M 64k 19.25
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 825k 1.42
Square Inc convertible security 0.0 $1.2M 423k 2.73
Garrett Motion (GTX) 0.0 $1.2M 116k 9.99
Servicenow Inc note 6/0 0.0 $1.1M 500k 2.11
Innoviva Inc note 2.500% 8/1 0.0 $810k 750k 1.08
Fortive Corporation convertible preferred security 0.0 $827k 850.00 972.94
Golden Star Res Ltd F 0.0 $836k 221k 3.79
Alteryx 0.0 $1.2M 500k 2.33
Okta Inc cl a 0.0 $1.2M 489k 2.42
Coupa Software Inc note 0.375% 1/1 0.0 $984k 300k 3.28
Petroleo Brasileiro SA (PBR) 0.0 $186k 12k 15.93
Devon Energy Corporation (DVN) 0.0 $182k 7.0k 26.03
Timken Company (TKR) 0.0 $17k 295.00 57.63
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
Becton, Dickinson and (BDX) 0.0 $272k 1.0k 272.00
Stryker Corporation (SYK) 0.0 $315k 1.5k 210.00
Henry Schein (HSIC) 0.0 $256k 3.8k 66.63
Activision Blizzard 0.0 $327k 5.5k 59.45
Concho Resources 0.0 $271k 3.1k 87.45
Essex Property Trust (ESS) 0.0 $382k 1.3k 300.55
ING Groep (ING) 0.0 $8.0k 700.00 11.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 65.00 92.31
Mag Silver Corp 0.0 $398k 34k 11.80
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 $34k 112k 0.30
Western Copper And Gold Cor (WRN) 0.0 $57k 69k 0.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 93.00 43.01
Ingredion Incorporated (INGR) 0.0 $301k 3.2k 93.04
Sandstorm Gold (SAND) 0.0 $232k 31k 7.45
Diamondback Energy (FANG) 0.0 $264k 2.8k 92.89
Ishares Inc msci world idx (URTH) 0.0 $5.0k 46.00 108.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 339.00 56.05
Ally Financial (ALLY) 0.0 $260k 8.5k 30.59
Wec Energy Group (WEC) 0.0 $369k 4.0k 92.25
Crh Medical Corp cs 0.0 $39k 11k 3.43
Covetrus 0.0 $20k 1.5k 13.11