Agf Investments as of March 31, 2022
Portfolio Holdings for Agf Investments
Agf Investments holds 426 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 2.6 | $340M | 667k | 509.97 | |
| Amazon (AMZN) | 2.4 | $314M | 96k | 3259.95 | |
| Cheniere Energy (LNG) | 2.3 | $306M | 2.2M | 138.65 | |
| NVIDIA Corporation (NVDA) | 2.1 | $275M | 1.0M | 272.86 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $274M | 3.2M | 85.50 | |
| Rbc Cad (RY) | 1.8 | $236M | 2.1M | 110.10 | |
| Nutrien (NTR) | 1.8 | $234M | 2.3M | 103.62 | |
| SPDR S&P Technology Select Sector ETF Etf (XLK) | 1.7 | $233M | 1.5M | 158.93 | |
| Microsoft Corporation (MSFT) | 1.7 | $230M | 747k | 308.31 | |
| Brookfield Asset Management | 1.6 | $217M | 3.8M | 56.54 | |
| Constellation Brands (STZ) | 1.5 | $198M | 858k | 230.32 | |
| Applied Materials (AMAT) | 1.4 | $188M | 1.4M | 131.80 | |
| Palo Alto Networks (PANW) | 1.3 | $179M | 287k | 622.51 | |
| Tor Dom Bk Cad (TD) | 1.3 | $178M | 2.2M | 79.34 | |
| Raymond James Financial (RJF) | 1.3 | $177M | 1.6M | 109.91 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $174M | 1.5M | 117.67 | |
| Enbridge (ENB) | 1.3 | $172M | 3.7M | 46.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $158M | 1.2M | 136.32 | |
| Sony Group Corp Adr (SONY) | 1.2 | $158M | 1.5M | 102.71 | |
| Canadian Pacific Railway | 1.1 | $152M | 1.8M | 82.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $149M | 374k | 398.22 | |
| AES Corporation (AES) | 1.1 | $148M | 5.8M | 25.73 | |
| Canadian Natural Resources (CNQ) | 1.1 | $147M | 2.4M | 61.92 | |
| Albemarle Corporation (ALB) | 1.1 | $144M | 652k | 221.15 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $143M | 939k | 151.74 | |
| Visa (V) | 1.0 | $137M | 617k | 221.77 | |
| Ameriprise Financial (AMP) | 1.0 | $135M | 449k | 300.36 | |
| Waste Management (WM) | 1.0 | $135M | 848k | 158.50 | |
| Qualcomm (QCOM) | 1.0 | $134M | 878k | 152.82 | |
| Health Care Select Sector SPDR ETF Etf (XLV) | 1.0 | $131M | 959k | 136.99 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $128M | 1.5M | 84.69 | |
| Lam Research Corporation | 0.9 | $125M | 232k | 537.61 | |
| Abbvie (ABBV) | 0.9 | $125M | 768k | 162.11 | |
| AECOM Technology Corporation (ACM) | 0.9 | $121M | 1.6M | 76.81 | |
| Communication Services Select Sector SPDR Fund Etf (XLC) | 0.9 | $115M | 1.7M | 68.78 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.8 | $106M | 2.8M | 38.32 | |
| Tc Energy Corp (TRP) | 0.8 | $103M | 1.8M | 56.40 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $103M | 2.1M | 49.63 | |
| Thomson Reuters Corp | 0.8 | $102M | 939k | 108.57 | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) | 0.8 | $101M | 1.1M | 91.43 | |
| Honeywell International (HON) | 0.7 | $99M | 511k | 194.58 | |
| Roku (ROKU) | 0.7 | $99M | 787k | 125.27 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $96M | 214k | 447.22 | |
| Mondelez Int (MDLZ) | 0.7 | $92M | 1.5M | 62.78 | |
| Marvell Technology (MRVL) | 0.7 | $91M | 1.3M | 71.71 | |
| Cintas Corporation (CTAS) | 0.7 | $90M | 212k | 425.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $90M | 509k | 177.23 | |
| W.W. Grainger (GWW) | 0.7 | $90M | 174k | 515.79 | |
| Corteva (CTVA) | 0.7 | $88M | 1.5M | 57.48 | |
| Jacobs Engineering | 0.7 | $87M | 633k | 137.81 | |
| Accenture (ACN) | 0.6 | $86M | 255k | 337.23 | |
| Sun Life Financial (SLF) | 0.6 | $82M | 1.5M | 55.83 | |
| Chubb (CB) | 0.6 | $82M | 382k | 213.90 | |
| Canadian Natl Ry (CNI) | 0.6 | $81M | 604k | 134.14 | |
| Union Pacific Corporation (UNP) | 0.6 | $78M | 287k | 273.21 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $78M | 275k | 283.76 | |
| Sherwin-Williams Company (SHW) | 0.6 | $78M | 311k | 249.62 | |
| Williams Companies (WMB) | 0.6 | $75M | 2.2M | 33.41 | |
| Home Depot (HD) | 0.6 | $75M | 250k | 299.33 | |
| Advanced Micro Devices (AMD) | 0.6 | $74M | 677k | 109.34 | |
| Waste Connections (WCN) | 0.6 | $74M | 528k | 139.85 | |
| Rockwell Automation (ROK) | 0.6 | $74M | 264k | 280.03 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $73M | 1.1M | 64.20 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $73M | 400k | 182.68 | |
| ASML Holding NV GDR GDR (ASML) | 0.5 | $72M | 108k | 667.93 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $71M | 120k | 590.65 | |
| Granite REIT Reit | 0.5 | $70M | 907k | 77.09 | |
| Broadcom (AVGO) | 0.5 | $69M | 110k | 629.68 | |
| Philip Morris International (PM) | 0.5 | $69M | 732k | 93.94 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $67M | 797k | 84.31 | |
| Laboratory Corp. of America Holdings | 0.5 | $66M | 250k | 263.66 | |
| Teradyne (TER) | 0.5 | $65M | 546k | 118.23 | |
| Nextera Energy (NEE) | 0.5 | $63M | 746k | 84.71 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.5 | $62M | 702k | 88.15 | |
| TJX Companies (TJX) | 0.5 | $62M | 1.0M | 60.58 | |
| Murphy Usa (MUSA) | 0.4 | $60M | 298k | 199.96 | |
| Primerica (PRI) | 0.4 | $59M | 433k | 136.82 | |
| Lululemon Athletica (LULU) | 0.4 | $59M | 162k | 365.23 | |
| Infosys Adr (INFY) | 0.4 | $59M | 2.4M | 24.89 | |
| Telus Ord (TU) | 0.4 | $56M | 2.1M | 26.12 | |
| Intuit (INTU) | 0.4 | $56M | 116k | 480.84 | |
| Quanta Services (PWR) | 0.4 | $55M | 420k | 131.61 | |
| Analog Devices (ADI) | 0.4 | $55M | 333k | 165.18 | |
| Tapestry (TPR) | 0.4 | $54M | 1.5M | 37.15 | |
| Eaton (ETN) | 0.4 | $54M | 353k | 151.76 | |
| SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 0.4 | $53M | 285k | 185.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $53M | 1.1M | 49.74 | |
| AFLAC Incorporated (AFL) | 0.4 | $52M | 814k | 64.39 | |
| SPDR S&P Energy Select Sector ETF Etf (XLE) | 0.4 | $51M | 670k | 76.44 | |
| Apple (AAPL) | 0.4 | $51M | 292k | 174.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $48M | 476k | 101.21 | |
| Suncor Energy (SU) | 0.4 | $48M | 1.5M | 32.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $47M | 318k | 148.92 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.4 | $47M | 616k | 75.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $45M | 612k | 73.03 | |
| McDonald's Corporation (MCD) | 0.3 | $45M | 180k | 247.28 | |
| Moody's Corporation (MCO) | 0.3 | $43M | 128k | 337.41 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $43M | 505k | 84.48 | |
| Brookfield Infrastructure Partners Ltd Part (BIP) | 0.3 | $43M | 642k | 66.22 | |
| Ci Financial Corp (CIXXF) | 0.3 | $41M | 2.6M | 15.89 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $41M | 790k | 51.39 | |
| Danaher Corporation (DHR) | 0.3 | $40M | 136k | 293.33 | |
| Corning Incorporated (GLW) | 0.3 | $40M | 1.1M | 36.91 | |
| Telefonaktiebolaget LM Ericsson Adr (ERIC) | 0.3 | $40M | 4.3M | 9.14 | |
| Tfii Cn (TFII) | 0.3 | $39M | 366k | 106.51 | |
| Synchrony Financial (SYF) | 0.3 | $38M | 1.1M | 34.81 | |
| Morgan Stanley (MS) | 0.3 | $38M | 433k | 87.40 | |
| Agnico (AEM) | 0.3 | $35M | 571k | 61.19 | |
| Williams-Sonoma (WSM) | 0.3 | $34M | 235k | 145.00 | |
| Timken Company (TKR) | 0.2 | $33M | 544k | 60.70 | |
| iShares MSCI India ETF Etf (INDA) | 0.2 | $33M | 733k | 44.57 | |
| Lincoln National Corporation (LNC) | 0.2 | $31M | 475k | 65.36 | |
| MetLife (MET) | 0.2 | $31M | 435k | 70.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $30M | 366k | 82.59 | |
| MercadoLibre (MELI) | 0.2 | $30M | 25k | 1189.48 | |
| National Retail Properties Inc. REIT Reit (NNN) | 0.2 | $30M | 656k | 44.94 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $29M | 183k | 159.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $29M | 318k | 90.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $28M | 155k | 183.48 | |
| Tenaris SA Adr (TS) | 0.2 | $26M | 864k | 30.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $26M | 72k | 352.91 | |
| Southern Copper Corporation (SCCO) | 0.2 | $25M | 333k | 75.90 | |
| Bk Nova Cad (BNS) | 0.2 | $25M | 345k | 71.67 | |
| Encana Corporation (OVV) | 0.2 | $24M | 451k | 54.07 | |
| Medtronic (MDT) | 0.2 | $24M | 219k | 110.95 | |
| Invesco (IVZ) | 0.2 | $24M | 1.0M | 23.06 | |
| Oracle Corporation (ORCL) | 0.2 | $22M | 268k | 82.73 | |
| Pfizer (PFE) | 0.2 | $22M | 427k | 51.77 | |
| American Express Company (AXP) | 0.2 | $22M | 118k | 187.00 | |
| Nike (NKE) | 0.2 | $22M | 163k | 134.56 | |
| Amphenol Corporation (APH) | 0.2 | $21M | 276k | 75.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $21M | 36k | 575.85 | |
| Dollar General (DG) | 0.2 | $20M | 91k | 222.63 | |
| Amgen (AMGN) | 0.2 | $20M | 83k | 241.82 | |
| Tetra Tech (TTEK) | 0.2 | $20M | 122k | 164.94 | |
| 3M Company (MMM) | 0.1 | $19M | 126k | 148.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $18M | 387k | 47.55 | |
| Shopify Inc cl a (SHOP) | 0.1 | $18M | 27k | 675.96 | |
| Globant S A (GLOB) | 0.1 | $18M | 67k | 262.07 | |
| Walt Disney Company (DIS) | 0.1 | $17M | 127k | 137.16 | |
| American Tower Corp. REIT Reit (AMT) | 0.1 | $17M | 68k | 251.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $17M | 167k | 99.07 | |
| Msci (MSCI) | 0.1 | $17M | 33k | 502.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $16M | 136k | 118.81 | |
| MasTec (MTZ) | 0.1 | $16M | 183k | 87.10 | |
| Cummins (CMI) | 0.1 | $16M | 77k | 205.11 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $16M | 119k | 130.34 | |
| Compass Pathways Adr (CMPS) | 0.1 | $16M | 1.2M | 12.89 | |
| Stantec (STN) | 0.1 | $16M | 308k | 50.16 | |
| Barrick Gold Corp | 0.1 | $15M | 625k | 24.53 | |
| Industrial Select Sector SPDR ETF Etf (XLI) | 0.1 | $15M | 141k | 102.98 | |
| Herc Hldgs (HRI) | 0.1 | $14M | 85k | 167.09 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $14M | 360k | 39.13 | |
| Ryman Hospitality Properties Inc. REIT Reit (RHP) | 0.1 | $14M | 151k | 92.77 | |
| Trimble Navigation (TRMB) | 0.1 | $14M | 191k | 72.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $14M | 232k | 59.13 | |
| Carnival Corporation (CCL) | 0.1 | $14M | 676k | 20.22 | |
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $14M | 498k | 27.10 | |
| Garmin (GRMN) | 0.1 | $13M | 111k | 118.61 | |
| Marriott International (MAR) | 0.1 | $13M | 75k | 175.75 | |
| Ecolab (ECL) | 0.1 | $13M | 72k | 176.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 29k | 441.40 | |
| West Fraser Timb (WFG) | 0.1 | $13M | 152k | 82.28 | |
| Crown Castle International Corp. REIT Reit (CCI) | 0.1 | $12M | 67k | 184.60 | |
| Jefferies Finl Group (JEF) | 0.1 | $12M | 375k | 32.85 | |
| Delphi Automotive Inc international | 0.1 | $12M | 101k | 119.71 | |
| AGCO Corporation (AGCO) | 0.1 | $12M | 82k | 146.03 | |
| American Water Works (AWK) | 0.1 | $12M | 72k | 165.53 | |
| Huntsman Corporation (HUN) | 0.1 | $12M | 310k | 37.51 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $12M | 175k | 65.78 | |
| Valmont Industries (VMI) | 0.1 | $11M | 47k | 238.59 | |
| Performance Food (PFGC) | 0.1 | $11M | 220k | 50.91 | |
| Celanese Corporation (CE) | 0.1 | $11M | 78k | 142.86 | |
| Everi Hldgs (EVRI) | 0.1 | $11M | 520k | 21.00 | |
| Sabre (SABR) | 0.1 | $11M | 950k | 11.43 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.1 | $11M | 327k | 32.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 78k | 132.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $10M | 101k | 101.54 | |
| Fiserv (FI) | 0.1 | $10M | 98k | 101.40 | |
| Brookfield Renewable Partners Ltd Part (BEP) | 0.1 | $9.9M | 242k | 41.04 | |
| Global X Cybersecurity ETF Etf (BUG) | 0.1 | $9.7M | 310k | 31.42 | |
| Masco Corporation (MAS) | 0.1 | $9.6M | 188k | 51.00 | |
| SPDR Gold Shares Etf (GLD) | 0.1 | $9.2M | 51k | 180.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $9.2M | 30k | 301.67 | |
| DISH Network Corp. CCB (Principal) | 0.1 | $9.1M | 9.8M | 0.94 | |
| GXO Logistics (GXO) | 0.1 | $9.1M | 127k | 71.34 | |
| VICI Properties Reit (VICI) | 0.1 | $9.1M | 318k | 28.46 | |
| Elanco Animal Health (ELAN) | 0.1 | $9.0M | 346k | 26.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.0M | 113k | 79.45 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $8.9M | 120k | 74.46 | |
| Kinder Morgan (KMI) | 0.1 | $8.9M | 470k | 18.91 | |
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.1 | $8.7M | 181k | 48.32 | |
| Trex Company (TREX) | 0.1 | $8.7M | 133k | 65.33 | |
| Melco Crown Entertainment Adr (MLCO) | 0.1 | $8.7M | 1.1M | 7.64 | |
| Descartes Sys Grp (DSGX) | 0.1 | $8.6M | 118k | 73.21 | |
| Livent Corp | 0.1 | $8.5M | 325k | 26.07 | |
| Hello Group CCB (Principal) | 0.1 | $8.4M | 9.5M | 0.89 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $8.4M | 150k | 56.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.2M | 175k | 46.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.2M | 43k | 188.59 | |
| United Rentals (URI) | 0.1 | $8.1M | 23k | 355.21 | |
| Southern Company (SO) | 0.1 | $8.1M | 112k | 72.51 | |
| Avient Corp (AVNT) | 0.1 | $7.9M | 165k | 48.00 | |
| Cenovus Energy (CVE) | 0.1 | $7.7M | 461k | 16.67 | |
| Figs (FIGS) | 0.1 | $7.5M | 350k | 21.52 | |
| Regions Financial Corporation (RF) | 0.1 | $7.5M | 338k | 22.26 | |
| ConocoPhillips (COP) | 0.1 | $7.4M | 74k | 100.01 | |
| Ssr Mining (SSRM) | 0.1 | $7.4M | 339k | 21.74 | |
| MaxLinear (MXL) | 0.1 | $7.3M | 125k | 58.35 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $7.2M | 125k | 57.85 | |
| United Parcel Service (UPS) | 0.1 | $7.1M | 33k | 214.45 | |
| Xylem (XYL) | 0.1 | $7.0M | 82k | 85.26 | |
| Southwest Airlines (LUV) | 0.1 | $7.0M | 152k | 45.80 | |
| Oneok (OKE) | 0.1 | $7.0M | 99k | 70.63 | |
| Motorola Solutions (MSI) | 0.1 | $6.9M | 28k | 242.19 | |
| FedEx Corporation (FDX) | 0.1 | $6.8M | 30k | 231.39 | |
| S&p Global (SPGI) | 0.1 | $6.8M | 17k | 410.19 | |
| Emerson Electric (EMR) | 0.1 | $6.7M | 68k | 98.05 | |
| Open Text Corp (OTEX) | 0.0 | $6.6M | 156k | 42.40 | |
| Chuys Hldgs (CHUY) | 0.0 | $6.4M | 237k | 27.00 | |
| Netflix (NFLX) | 0.0 | $6.4M | 17k | 374.58 | |
| Ford Motor Company (F) | 0.0 | $6.4M | 377k | 16.91 | |
| Zuora Inc ordinary shares | 0.0 | $6.3M | 420k | 14.98 | |
| Sempra Energy (SRE) | 0.0 | $6.2M | 37k | 168.13 | |
| Host Hotels & Resorts Inc. REIT Reit (HST) | 0.0 | $6.2M | 320k | 19.43 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $6.1M | 215k | 28.40 | |
| Brunswick Corporation (BC) | 0.0 | $6.1M | 75k | 80.89 | |
| iQIYI CCB (Principal) | 0.0 | $6.0M | 7.6M | 0.79 | |
| Ball Corporation (BALL) | 0.0 | $5.9M | 66k | 90.00 | |
| Pinduoduo CCB (Principal) | 0.0 | $5.9M | 6.7M | 0.88 | |
| Targa Res Corp (TRGP) | 0.0 | $5.7M | 76k | 75.47 | |
| Polaris Industries (PII) | 0.0 | $5.7M | 54k | 105.31 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.6M | 28k | 201.77 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $5.5M | 15k | 362.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.4M | 27k | 199.44 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 0.0 | $5.3M | 113k | 47.43 | |
| Herman Miller (MLKN) | 0.0 | $5.2M | 150k | 34.56 | |
| Ansys (ANSS) | 0.0 | $5.2M | 16k | 317.65 | |
| U.S. Bancorp (USB) | 0.0 | $5.1M | 96k | 53.15 | |
| Trane Technologies (TT) | 0.0 | $4.9M | 32k | 152.69 | |
| Pioneer Natural Resources CCB (Principal) | 0.0 | $4.8M | 2.0M | 2.37 | |
| LendingTree CCB (Principal) | 0.0 | $4.8M | 5.9M | 0.82 | |
| Equifax (EFX) | 0.0 | $4.8M | 20k | 237.10 | |
| Hawaiian Holdings | 0.0 | $4.7M | 240k | 19.70 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $4.7M | 59k | 79.66 | |
| Brookfield Renewable Corp | 0.0 | $4.7M | 108k | 43.68 | |
| Wolfspeed | 0.0 | $4.6M | 41k | 113.85 | |
| Simon Property Group Inc. REIT Reit (SPG) | 0.0 | $4.5M | 34k | 131.56 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.3M | 72k | 59.06 | |
| Microchip Technology CCB (Principal) | 0.0 | $4.2M | 2.0M | 2.14 | |
| Diamondback Energy (FANG) | 0.0 | $4.2M | 31k | 137.07 | |
| Pepsi (PEP) | 0.0 | $4.2M | 25k | 167.37 | |
| Darden Restaurants (DRI) | 0.0 | $4.2M | 31k | 132.95 | |
| Chevron Corporation (CVX) | 0.0 | $4.1M | 25k | 162.82 | |
| Cae (CAE) | 0.0 | $4.1M | 156k | 26.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.8M | 24k | 162.08 | |
| Gold Fields Adr (GFI) | 0.0 | $3.8M | 245k | 15.46 | |
| Precigen CCB (Principal) | 0.0 | $3.8M | 4.9M | 0.78 | |
| Alexandria Real Estate Equities Reit (ARE) | 0.0 | $3.8M | 19k | 201.23 | |
| SBA Communications Corp. Reit (SBAC) | 0.0 | $3.6M | 10k | 344.13 | |
| Esperion Therapeutics CCB (Principal) | 0.0 | $3.5M | 7.0M | 0.51 | |
| Paratek Pharmaceuticals CCB (Principal) | 0.0 | $3.5M | 4.0M | 0.88 | |
| Airbnb (ABNB) | 0.0 | $3.5M | 20k | 171.78 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $3.5M | 722k | 4.78 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.5M | 92k | 37.57 | |
| Anthem CCB (Principal) | 0.0 | $3.5M | 495k | 6.98 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.4M | 587k | 5.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.3M | 20k | 169.52 | |
| Eversource Energy (ES) | 0.0 | $3.3M | 37k | 88.19 | |
| Invitae Corp. CCB (Principal) | 0.0 | $3.3M | 4.0M | 0.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.3M | 14k | 233.39 | |
| Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) | 0.0 | $3.2M | 98k | 33.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.2M | 26k | 126.95 | |
| Dupont De Nemours (DD) | 0.0 | $3.2M | 44k | 73.58 | |
| Verizon Communications (VZ) | 0.0 | $3.1M | 61k | 50.94 | |
| Palo Alto Networks CCB (Principal) | 0.0 | $3.0M | 1.4M | 2.11 | |
| SSR Mining CCB (Principal) | 0.0 | $3.0M | 2.2M | 1.39 | |
| Atlantica Sustainable Infrastructure Jersey CCB (Principal) | 0.0 | $2.9M | 2.6M | 1.13 | |
| Booking Holdings CCB (Principal) | 0.0 | $2.8M | 2.0M | 1.44 | |
| Cisco Systems (CSCO) | 0.0 | $2.8M | 50k | 55.76 | |
| iShares MSCI Saudi Arabia ETF Etf (KSA) | 0.0 | $2.7M | 57k | 47.46 | |
| FirstEnergy (FE) | 0.0 | $2.6M | 58k | 45.87 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.6M | 171k | 15.51 | |
| AngloGold Ashanti Adr | 0.0 | $2.6M | 110k | 23.69 | |
| Invitation Homes Inc. REIT Reit (INVH) | 0.0 | $2.6M | 65k | 40.19 | |
| Xcel Energy (XEL) | 0.0 | $2.5M | 35k | 72.17 | |
| World Wrestling Entertainment CCB (Principal) | 0.0 | $2.5M | 985k | 2.54 | |
| Citigroup (C) | 0.0 | $2.4M | 46k | 53.39 | |
| Fastly CCB (Principal) | 0.0 | $2.4M | 3.2M | 0.75 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 58k | 41.23 | |
| EQT Corp. CCB (Principal) | 0.0 | $2.4M | 1.0M | 2.37 | |
| B2gold Corp (BTG) | 0.0 | $2.3M | 510k | 4.59 | |
| Duke Energy (DUK) | 0.0 | $2.3M | 21k | 111.67 | |
| KKR Real Estate Finance Trust CCB (Principal) | 0.0 | $2.3M | 2.2M | 1.03 | |
| ON Semiconductor Corp. CCB (Principal) | 0.0 | $2.3M | 750k | 3.02 | |
| Teradyne CCB (Principal) | 0.0 | $2.2M | 600k | 3.71 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 24k | 94.70 | |
| Sibanye-Stillwater Adr (SBSW) | 0.0 | $2.2M | 136k | 16.23 | |
| RH CCB (Principal) | 0.0 | $2.2M | 1.4M | 1.63 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.1M | 17k | 123.42 | |
| Parsons Corp. CCB (Principal) | 0.0 | $2.1M | 2.0M | 1.05 | |
| Watts Water Technologies (WTS) | 0.0 | $2.1M | 15k | 139.62 | |
| Twitter Inc . CCB (Principal) | 0.0 | $2.1M | 2.5M | 0.84 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $2.1M | 160k | 12.85 | |
| Lumentum Holdings CCB (Principal) | 0.0 | $2.0M | 1.8M | 1.16 | |
| Bloom Energy Corp. CCB (Principal) | 0.0 | $2.0M | 1.2M | 1.65 | |
| Becton Dickinson and Co. Preferred CPFD | 0.0 | $2.0M | 38k | 52.82 | |
| Sunrun CCB (Principal) | 0.0 | $2.0M | 2.5M | 0.80 | |
| Edison International (EIX) | 0.0 | $2.0M | 28k | 70.11 | |
| Iron Mountain Inc. REIT Reit (IRM) | 0.0 | $2.0M | 35k | 55.42 | |
| Apollo Commercial Real Estate Finance CCB (Principal) | 0.0 | $2.0M | 2.0M | 0.99 | |
| Starwood Property Trust CCB (Principal) | 0.0 | $1.9M | 1.9M | 1.02 | |
| Magnite CCB (Principal) | 0.0 | $1.9M | 2.5M | 0.79 | |
| CONMED Corp. CCB (Principal) | 0.0 | $1.9M | 1.1M | 1.72 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $1.8M | 50k | 36.50 | |
| Royal Gold (RGLD) | 0.0 | $1.8M | 13k | 141.26 | |
| Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) | 0.0 | $1.8M | 11k | 161.25 | |
| Enphase Energy CCB (Principal) | 0.0 | $1.8M | 1.8M | 1.02 | |
| Altair Engineering CCB (Principal) | 0.0 | $1.8M | 1.2M | 1.44 | |
| AGFiQ Global Infrastructure ETF Etf | 0.0 | $1.8M | 60k | 29.18 | |
| American International (AIG) | 0.0 | $1.7M | 27k | 62.79 | |
| Prologis Inc. REIT Reit (PLD) | 0.0 | $1.7M | 10k | 161.50 | |
| Colliers International Group CCB (Principal) | 0.0 | $1.7M | 725k | 2.30 | |
| Airbnb CCB (Principal) | 0.0 | $1.7M | 1.7M | 0.97 | |
| Centerra Gold (CGAU) | 0.0 | $1.7M | 168k | 9.83 | |
| Fortis (FTS) | 0.0 | $1.6M | 33k | 49.45 | |
| Yamana Gold | 0.0 | $1.6M | 293k | 5.58 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 25k | 63.91 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 43k | 37.44 | |
| CNX Resources Corp. CCB (Principal) | 0.0 | $1.6M | 925k | 1.73 | |
| Repligen Corp. CCB (Principal) | 0.0 | $1.6M | 925k | 1.72 | |
| Lightspeed Comme (LSPD) | 0.0 | $1.6M | 52k | 30.50 | |
| Nextera Energy Inc. Preferred CPFD | 0.0 | $1.6M | 30k | 52.53 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 32k | 49.56 | |
| GFL Environmental Inc. Preferred CPFD | 0.0 | $1.6M | 21k | 74.05 | |
| Uber Technologies CCB (Principal) | 0.0 | $1.5M | 1.7M | 0.89 | |
| Algonquin Power & Utilities Corp. Preferred CPFD (AQNU) | 0.0 | $1.5M | 31k | 49.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 17k | 91.52 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 13k | 118.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 34k | 44.29 | |
| AES Corp. Preferred CPFD | 0.0 | $1.5M | 15k | 98.93 | |
| Plug Power (PLUG) | 0.0 | $1.4M | 50k | 28.61 | |
| Haemonetics Corp. CCB (Principal) | 0.0 | $1.4M | 1.7M | 0.84 | |
| Cibc Cad (CM) | 0.0 | $1.4M | 12k | 121.41 | |
| General Electric (GE) | 0.0 | $1.4M | 16k | 91.48 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 14k | 99.79 | |
| Hope Bancorp CCB (Principal) | 0.0 | $1.4M | 1.4M | 0.99 | |
| Elanco Animal Health Inc. Preferred CPFD | 0.0 | $1.4M | 34k | 40.74 | |
| Spirit Airlines CCB (Principal) | 0.0 | $1.3M | 1.5M | 0.90 | |
| National Fuel Gas (NFG) | 0.0 | $1.3M | 19k | 68.68 | |
| Oge Energy Corp (OGE) | 0.0 | $1.3M | 32k | 40.78 | |
| Energy Transfer Equity (ET) | 0.0 | $1.3M | 115k | 11.19 | |
| Silvercrest Metals | 0.0 | $1.3M | 140k | 8.91 | |
| Hannon Armstrong Sustainable Infrastructure Capital CCB (Principal) | 0.0 | $1.2M | 1.1M | 1.10 | |
| SolarEdge Technologies CCB (Principal) | 0.0 | $1.2M | 900k | 1.36 | |
| Sea CCB (Principal) | 0.0 | $1.2M | 1.5M | 0.80 | |
| Healthcare Trust of America Inc. REIT Reit | 0.0 | $1.2M | 37k | 31.33 | |
| Shopify CCB (Principal) | 0.0 | $1.2M | 1.2M | 0.94 | |
| Dow (DOW) | 0.0 | $1.1M | 18k | 63.74 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $1.1M | 11k | 104.27 | |
| MongoDB CCB (Principal) | 0.0 | $1.1M | 530k | 2.17 | |
| Cia De Saneamento Basico Do Estado De Sao Paulo Adr (SBS) | 0.0 | $1.1M | 116k | 9.83 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 14k | 82.06 | |
| Tricon Capital Groupco L | 0.0 | $1.1M | 70k | 15.90 | |
| Trip.com Group CCB (Principal) | 0.0 | $1.1M | 1.1M | 0.96 | |
| Enphase Energy CCB (Principal) | 0.0 | $1.1M | 1.0M | 1.04 | |
| Marriott Vacations Worldwide Corp. CCB (Principal) | 0.0 | $1.1M | 975k | 1.09 | |
| Welltower Inc. REIT Reit (WELL) | 0.0 | $1.0M | 11k | 96.18 | |
| Avantor Inc. Preferred CPFD | 0.0 | $1.0M | 10k | 103.50 | |
| Ford Motor CCB (Principal) | 0.0 | $1.0M | 875k | 1.18 | |
| Kimco Realty Corp. REIT Reit (KIM) | 0.0 | $895k | 36k | 24.70 | |
| Annaly Capital Management Inc. REIT Reit | 0.0 | $867k | 123k | 7.04 | |
| Allbirds Cl A Ord | 0.0 | $862k | 143k | 6.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $859k | 17k | 51.57 | |
| Duke Realty Corp. REIT Reit | 0.0 | $853k | 15k | 58.05 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $850k | 101k | 8.40 | |
| Sunstone Hotel Investors Inc. REIT Reit (SHO) | 0.0 | $823k | 70k | 11.78 | |
| Stem | 0.0 | $821k | 75k | 11.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $817k | 11k | 76.95 | |
| Fifth Third Ban (FITB) | 0.0 | $812k | 19k | 43.04 | |
| General Motors Company (GM) | 0.0 | $807k | 18k | 43.76 | |
| Amcor | 0.0 | $802k | 71k | 11.33 | |
| Verint Systems (VRNT) | 0.0 | $787k | 15k | 51.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $757k | 16k | 48.48 | |
| PG&E Corporation (PCG) | 0.0 | $743k | 62k | 11.95 | |
| Antero Resources Corp. CCB (Principal) | 0.0 | $740k | 105k | 7.05 | |
| MGM Resorts International. (MGM) | 0.0 | $725k | 17k | 41.93 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $686k | 11k | 65.55 | |
| Nio CCB (Principal) | 0.0 | $684k | 847k | 0.81 | |
| Cogent Communications (CCOI) | 0.0 | $682k | 10k | 66.30 | |
| Coca-Cola Company (KO) | 0.0 | $673k | 11k | 61.96 | |
| Block CCB (Principal) | 0.0 | $670k | 725k | 0.92 | |
| DraftKings CCB (Principal) | 0.0 | $661k | 920k | 0.72 | |
| Bce (BCE) | 0.0 | $659k | 12k | 55.41 | |
| Brighthouse Finl (BHF) | 0.0 | $650k | 13k | 51.65 | |
| Marriott Vacations Worldwide Corp. CCB (Principal) | 0.0 | $605k | 536k | 1.13 | |
| Schlumberger (SLB) | 0.0 | $593k | 14k | 41.32 | |
| Osisko Gold Royalties | 0.0 | $545k | 41k | 13.19 | |
| Fnf (FNF) | 0.0 | $526k | 11k | 48.84 | |
| International Paper Company (IP) | 0.0 | $519k | 11k | 46.11 | |
| Trip.com Group Adr (TCOM) | 0.0 | $506k | 22k | 23.13 | |
| At&t (T) | 0.0 | $490k | 21k | 23.62 | |
| Nortonlifelock (GEN) | 0.0 | $473k | 18k | 26.51 | |
| STAG Industrial Inc. REIT Reit (STAG) | 0.0 | $463k | 11k | 41.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $454k | 21k | 21.32 | |
| Lumen Technologies (LUMN) | 0.0 | $446k | 40k | 11.27 | |
| Beyond Meat CCB (Principal) | 0.0 | $445k | 750k | 0.59 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $336k | 40k | 8.43 | |
| Fireeye | 0.0 | $335k | 15k | 22.31 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $326k | 40k | 8.25 | |
| Maverix Metals | 0.0 | $312k | 65k | 4.80 | |
| Exelixis (EXEL) | 0.0 | $291k | 13k | 22.68 | |
| Dropbox Inc-class A (DBX) | 0.0 | $279k | 12k | 23.23 | |
| H&R Block (HRB) | 0.0 | $277k | 11k | 26.02 | |
| Alkermes (ALKS) | 0.0 | $273k | 10k | 26.32 | |
| Zynga | 0.0 | $265k | 29k | 9.24 | |
| AGNC Investment Corp. REIT Reit (AGNC) | 0.0 | $257k | 20k | 13.07 | |
| Rocket Cos (RKT) | 0.0 | $252k | 23k | 11.12 | |
| Wendy's/arby's Group (WEN) | 0.0 | $252k | 12k | 21.98 | |
| Dun & Bradstreet Hldgs | 0.0 | $249k | 14k | 17.54 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $245k | 10k | 24.25 | |
| New York Community Ban | 0.0 | $240k | 22k | 10.72 | |
| Western Union Company (WU) | 0.0 | $240k | 13k | 18.70 | |
| People's United Financial | 0.0 | $240k | 12k | 19.98 | |
| Mattel (MAT) | 0.0 | $230k | 10k | 22.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $222k | 10k | 21.40 |
