AGF Investments

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 (GOLD) 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 (APTV) 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 (ZUO) 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 (BEPC) 0.0 $4.7M 108k 43.68
Wolfspeed (WOLF) 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 (SILV) 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 (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 (AMCR) 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 (OR) 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 (DNB) 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