AGF Investments

Agf Investments as of Sept. 30, 2022

Portfolio Holdings for Agf Investments

Agf Investments holds 443 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $300M 2.7M 113.00
UnitedHealth (UNH) 2.7 $287M 569k 505.04
Cheniere Energy (LNG) 2.7 $285M 1.7M 165.91
Marathon Petroleum Corp (MPC) 2.6 $279M 2.8M 99.33
Rbc Cad (RY) 2.0 $214M 2.4M 90.04
Metropcs Communications (TMUS) 2.0 $209M 1.6M 134.17
Raymond James Financial (RJF) 1.9 $202M 2.0M 98.82
AES Corporation (AES) 1.9 $198M 8.8M 22.60
Nutrien (NTR) 1.8 $194M 2.3M 83.39
Tor Dom Bk Cad (TD) 1.7 $179M 2.9M 61.33
Microsoft Corporation (MSFT) 1.6 $174M 746k 232.90
Albemarle Corporation (ALB) 1.6 $168M 636k 264.44
Enbridge (ENB) 1.6 $165M 4.5M 37.08
Palo Alto Networks (PANW) 1.4 $145M 888k 163.79
Canadian Natural Resources (CNQ) 1.4 $143M 3.1M 46.55
Constellation Brands (STZ) 1.3 $142M 616k 229.68
SPDR S&P Technology Select Sector ETF Etf (XLK) 1.3 $140M 1.2M 118.78
Abbvie (ABBV) 1.3 $138M 1.0M 134.21
Brookfield Asset Management 1.2 $128M 3.1M 40.91
Waste Management (WM) 1.2 $126M 788k 160.21
Johnson & Johnson (JNJ) 1.2 $126M 772k 163.36
Bank Of Montreal Cadcom (BMO) 1.2 $124M 1.4M 87.65
Health Care Select Sector SPDR ETF Etf (XLV) 1.2 $123M 1.0M 121.11
W.W. Grainger (GWW) 1.1 $116M 237k 489.19
Ameriprise Financial (AMP) 1.1 $114M 451k 251.95
Hilton Worldwide Holdings (HLT) 1.1 $114M 943k 120.62
Northrop Grumman Corporation (NOC) 1.1 $113M 240k 470.32
Corteva (CTVA) 1.0 $109M 1.9M 57.15
AECOM Technology Corporation (ACM) 1.0 $108M 1.6M 68.37
JPMorgan Chase & Co. (JPM) 1.0 $104M 997k 104.50
Telus Ord (TU) 1.0 $103M 5.2M 19.86
Visa (V) 1.0 $101M 569k 177.65
Sony Group Corp Adr (SONY) 1.0 $101M 1.6M 64.05
Lpl Financial Holdings (LPLA) 0.9 $91M 415k 218.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $89M 223k 401.19
Quanta Services (PWR) 0.8 $84M 659k 127.39
Honeywell International (HON) 0.8 $81M 486k 166.97
Bank of New York Mellon Corporation (BK) 0.8 $80M 2.1M 38.52
Mondelez Int (MDLZ) 0.7 $77M 1.4M 54.83
Rogers Communications -cl B (RCI) 0.7 $76M 2.0M 38.52
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $76M 2.5M 30.36
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.7 $74M 1.0M 72.02
Sun Life Financial (SLF) 0.7 $74M 1.9M 39.77
Lam Research Corporation 0.7 $74M 201k 366.00
Tc Energy Corp (TRP) 0.7 $71M 1.8M 40.28
Qualcomm (QCOM) 0.7 $70M 622k 112.98
Jacobs Engineering Group (J) 0.7 $69M 636k 108.49
Granite REIT Reit 0.7 $69M 1.4M 48.26
Communication Services Select Sector SPDR Fund Etf (XLC) 0.6 $68M 1.4M 47.89
Sherwin-Williams Company (SHW) 0.6 $67M 326k 204.75
Canadian Pacific Railway 0.6 $67M 1000k 66.75
4068594 Enphase Energy (ENPH) 0.6 $64M 232k 277.47
Chubb (CB) 0.6 $64M 352k 181.88
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $64M 691k 92.35
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.6 $64M 695k 91.60
Thermo Fisher Scientific (TMO) 0.6 $61M 119k 507.19
Williams Companies (WMB) 0.6 $60M 2.1M 28.63
TJX Companies (TJX) 0.6 $60M 964k 62.12
Roku (ROKU) 0.6 $59M 1.1M 56.40
Charles Schwab Corporation (SCHW) 0.5 $58M 804k 71.87
Schlumberger (SLB) 0.5 $58M 1.6M 35.90
Parker-Hannifin Corporation (PH) 0.5 $57M 236k 242.31
Waste Connections (WCN) 0.5 $57M 418k 135.12
Philip Morris International (PM) 0.5 $56M 679k 83.01
Primerica (PRI) 0.5 $54M 437k 123.45
Materials Select Sector SPDR ETF Etf (XLB) 0.5 $54M 788k 68.01
Home Depot (HD) 0.5 $54M 194k 275.94
Industrial Select Sector SPDR ETF Etf (XLI) 0.5 $53M 641k 82.84
Brookfield Infrastructure Partners Ltd Part (BIP) 0.5 $51M 1.4M 35.87
Motorola Solutions (MSI) 0.5 $51M 227k 223.97
AFLAC Incorporated (AFL) 0.5 $49M 873k 56.20
Analog Devices (ADI) 0.5 $49M 350k 139.34
Broadcom (AVGO) 0.5 $49M 109k 444.01
Apple (AAPL) 0.5 $48M 349k 138.20
Intuit (INTU) 0.5 $48M 123k 387.32
Eaton (ETN) 0.4 $47M 351k 133.36
ON Semiconductor (ON) 0.4 $46M 733k 62.33
Alphabet Inc Class A cs (GOOGL) 0.4 $45M 474k 95.65
CVS Caremark Corporation (CVS) 0.4 $45M 472k 95.37
Accenture (ACN) 0.4 $44M 169k 257.30
Coca-Cola Company (KO) 0.4 $42M 757k 56.02
Danaher Corporation (DHR) 0.4 $42M 162k 258.29
Howmet Aerospace (HWM) 0.4 $42M 1.3M 30.93
Tapestry (TPR) 0.4 $42M 1.5M 28.43
Bristol Myers Squibb (BMY) 0.4 $41M 573k 71.09
Murphy Usa (MUSA) 0.4 $41M 148k 274.91
Iron Mountain Inc. REIT Reit (IRM) 0.4 $40M 903k 43.97
Rockwell Automation (ROK) 0.3 $36M 166k 215.11
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.3 $34M 241k 142.45
Nextera Energy (NEE) 0.3 $34M 431k 78.41
Costco Wholesale Corporation (COST) 0.3 $32M 68k 472.27
Canadian Natl Ry (CNI) 0.3 $32M 293k 108.00
Corning Incorporated (GLW) 0.3 $31M 1.1M 29.02
Timken Company (TKR) 0.3 $30M 511k 59.04
iShares MSCI India ETF Etf (INDA) 0.3 $30M 733k 40.78
Amdocs Ltd ord (DOX) 0.3 $30M 375k 79.45
Synchrony Financial (SYF) 0.3 $28M 997k 28.19
Wal-Mart Stores (WMT) 0.3 $28M 212k 129.70
Solaredge Technologies (SEDG) 0.3 $27M 115k 231.46
Franco-Nevada Corporation (FNV) 0.3 $27M 222k 119.45
Exxon Mobil Corporation (XOM) 0.2 $26M 302k 87.31
American Tower Corp. REIT Reit (AMT) 0.2 $26M 121k 214.70
National Retail Properties Inc. REIT Reit (NNN) 0.2 $26M 652k 39.86
Epam Systems (EPAM) 0.2 $25M 69k 362.18
Suncor Energy (SU) 0.2 $25M 881k 28.16
Texas Instruments Incorporated (TXN) 0.2 $24M 156k 154.78
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $24M 361k 66.73
Pfizer (PFE) 0.2 $23M 535k 43.76
Moody's Corporation (MCO) 0.2 $23M 94k 243.11
McDonald's Corporation (MCD) 0.2 $23M 99k 230.74
Amgen (AMGN) 0.2 $23M 100k 225.40
Tenaris SA Adr (TS) 0.2 $22M 846k 25.84
Dollar General (DG) 0.2 $22M 91k 239.86
Berkshire Hathaway (BRK.B) 0.2 $21M 78k 267.02
MetLife (MET) 0.2 $20M 333k 60.78
Thomson Reuters Corp 0.2 $20M 193k 102.65
Msci (MSCI) 0.2 $18M 44k 421.78
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.2 $18M 491k 36.01
Bk Nova Cad (BNS) 0.2 $18M 370k 47.56
Raytheon Technologies Corp (RTX) 0.2 $18M 214k 81.86
Pepsi (PEP) 0.2 $17M 106k 163.26
Cenovus Energy (CVE) 0.2 $17M 1.1M 15.36
Advanced Drain Sys Inc Del (WMS) 0.2 $17M 136k 124.37
Encana Corporation (OVV) 0.2 $17M 366k 46.00
Stantec (STN) 0.2 $16M 373k 43.86
Tetra Tech (TTEK) 0.1 $16M 122k 128.53
S&p Global (SPGI) 0.1 $15M 50k 305.34
Oracle Corporation (ORCL) 0.1 $15M 247k 61.07
Amphenol Corporation (APH) 0.1 $15M 222k 66.96
Lockheed Martin Corporation (LMT) 0.1 $15M 39k 386.29
Colgate-Palmolive Company (CL) 0.1 $15M 208k 70.25
Southern Copper Corporation (SCCO) 0.1 $15M 326k 44.84
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $15M 360k 40.33
Valero Energy Corporation (VLO) 0.1 $14M 126k 106.85
Invesco (IVZ) 0.1 $13M 965k 13.70
Compass Pathways Adr (CMPS) 0.1 $13M 1.2M 10.73
Devon Energy Corporation (DVN) 0.1 $13M 211k 60.13
Valmont Industries (VMI) 0.1 $13M 46k 268.62
NVIDIA Corporation (NVDA) 0.1 $12M 103k 121.39
Descartes Sys Grp (DSGX) 0.1 $12M 195k 63.50
Globant S A (GLOB) 0.1 $12M 65k 187.08
Infosys Adr (INFY) 0.1 $12M 706k 16.97
Nike (NKE) 0.1 $12M 142k 83.12
MasTec (MTZ) 0.1 $12M 183k 63.50
American Water Works (AWK) 0.1 $11M 87k 130.16
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $11M 151k 73.59
Jefferies Finl Group (JEF) 0.1 $11M 375k 29.50
Tfii Cn (TFII) 0.1 $11M 122k 90.50
Performance Food (PFGC) 0.1 $11M 255k 42.95
Healthequity (HQY) 0.1 $11M 160k 67.17
New Fortress Energy (NFE) 0.1 $11M 240k 43.71
Marriott International (MAR) 0.1 $11M 75k 140.14
Crown Castle Inc. REIT Reit (CCI) 0.1 $10M 71k 144.55
Trimble Navigation (TRMB) 0.1 $10M 188k 54.27
iShares MSCI Saudi Arabia ETF Etf (KSA) 0.1 $10M 246k 41.00
Morgan Stanley (MS) 0.1 $10M 127k 79.01
Livent Corp 0.1 $10M 325k 30.65
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $9.9M 455k 21.68
Kinder Morgan (KMI) 0.1 $9.8M 590k 16.64
Estee Lauder Companies (EL) 0.1 $9.8M 45k 215.89
Intercontinental Exchange (ICE) 0.1 $9.7M 107k 90.35
Walt Disney Company (DIS) 0.1 $9.6M 102k 94.33
Xylem (XYL) 0.1 $9.5M 109k 87.36
VICI Properties Reit (VICI) 0.1 $9.5M 318k 29.85
Graphic Packaging Holding Company (GPK) 0.1 $9.4M 475k 19.74
Wolfspeed (WOLF) 0.1 $9.4M 91k 103.36
Zoetis Inc Cl A (ZTS) 0.1 $9.2M 62k 148.30
Ritchie Bros. Auctioneers Inco 0.1 $9.2M 147k 62.48
DISH Network Corp. CCB (Principal) 0.1 $9.0M 10M 0.89
Cummins (CMI) 0.1 $8.9M 44k 203.51
Hello Group CCB (Principal) 0.1 $8.9M 9.5M 0.94
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $8.9M 135k 65.51
Herc Hldgs (HRI) 0.1 $8.8M 85k 103.88
Wyndham Hotels And Resorts (WH) 0.1 $8.6M 140k 61.35
Colliers International Group sub vtg (CIGI) 0.1 $8.5M 93k 91.64
Everi Hldgs (EVRI) 0.1 $8.4M 520k 16.22
Boyd Gaming Corporation (BYD) 0.1 $8.3M 175k 47.65
Oneok (OKE) 0.1 $8.3M 163k 51.24
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $8.2M 264k 31.24
Sunnova Energy International (NOVA) 0.1 $8.2M 370k 22.08
American Express Company (AXP) 0.1 $7.9M 59k 134.90
Pinduoduo CCB (Principal) 0.1 $7.9M 8.8M 0.90
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $7.7M 102k 75.28
Fiserv (FI) 0.1 $7.7M 82k 93.57
Southern Company (SO) 0.1 $7.6M 112k 68.00
Gfl Environmental Inc sub vtg (GFL) 0.1 $7.4M 295k 25.27
Melco Crown Entertainment Adr (MLCO) 0.1 $7.4M 1.1M 6.63
First Solar (FSLR) 0.1 $7.3M 55k 132.27
3M Company (MMM) 0.1 $7.2M 65k 110.50
United Parcel Service (UPS) 0.1 $7.1M 44k 161.53
Williams-Sonoma (WSM) 0.1 $7.1M 60k 117.85
Plug Power (PLUG) 0.1 $7.0M 333k 21.01
Wingstop (WING) 0.1 $6.9M 55k 125.42
Ecolab (ECL) 0.1 $6.8M 47k 144.41
Barrick Gold Corp (GOLD) 0.1 $6.8M 436k 15.50
Intuitive Surgical (ISRG) 0.1 $6.7M 36k 187.45
AGCO Corporation (AGCO) 0.1 $6.4M 66k 96.17
ConocoPhillips (COP) 0.1 $6.3M 62k 102.33
Planet Fitness Inc-cl A (PLNT) 0.1 $6.1M 105k 57.66
Delphi Automotive Inc international (APTV) 0.1 $6.0M 77k 78.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.9M 217k 27.33
Trex Company (TREX) 0.1 $5.8M 131k 43.94
Esperion Therapeutics CCB (Principal) 0.1 $5.8M 10M 0.55
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $5.7M 58k 99.17
Huntington Ingalls Inds (HII) 0.1 $5.7M 26k 221.52
Sempra Energy (SRE) 0.1 $5.6M 37k 149.94
M&T Bank Corporation (MTB) 0.1 $5.5M 31k 176.31
Applied Materials (AMAT) 0.1 $5.4M 66k 81.93
Dr Reddy's Laboratories Adr (RDY) 0.0 $5.2M 99k 52.34
Chart Industries (GTLS) 0.0 $5.2M 28k 184.37
Comcast Corporation (CMCSA) 0.0 $5.1M 175k 29.33
Garmin (GRMN) 0.0 $5.1M 63k 80.30
Mp Materials Corp (MP) 0.0 $5.1M 185k 27.30
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0M 60k 83.70
Ssr Mining (SSRM) 0.0 $4.9M 331k 14.70
Trane Technologies (TT) 0.0 $4.8M 33k 144.80
Allegro Microsystems Ord (ALGM) 0.0 $4.7M 215k 21.85
Peloton Interactive CCB (Principal) 0.0 $4.6M 6.9M 0.67
Wayfair CCB (Principal) 0.0 $4.6M 5.5M 0.83
Magna Intl Inc cl a (MGA) 0.0 $4.5M 95k 47.44
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.0 $4.4M 146k 29.93
LendingTree CCB (Principal) 0.0 $4.2M 5.9M 0.71
Pegasystems CCB (Principal) 0.0 $4.1M 5.1M 0.80
MaxLinear (MXL) 0.0 $4.1M 125k 32.62
Oak Street Health CCB (Principal) 0.0 $4.0M 5.2M 0.77
Newmont Mining Corporation (NEM) 0.0 $4.0M 95k 42.03
Tractor Supply Company (TSCO) 0.0 $3.9M 21k 185.88
Gilead Sciences (GILD) 0.0 $3.9M 63k 61.70
Union Pacific Corporation (UNP) 0.0 $3.8M 19k 194.80
Pioneer Natural Resources CCB (Principal) 0.0 $3.7M 1.7M 2.17
Diamondback Energy (FANG) 0.0 $3.7M 31k 120.46
Regions Financial Corporation (RF) 0.0 $3.7M 183k 20.07
Sunrun CCB (Principal) 0.0 $3.7M 5.2M 0.71
Invitae Corp. CCB (Principal) 0.0 $3.7M 4.6M 0.80
Magnite CCB (Principal) 0.0 $3.7M 5.0M 0.74
Ansys (ANSS) 0.0 $3.6M 16k 221.72
Twitter CCB (Principal) 0.0 $3.6M 3.9M 0.92
Cross Country Healthcare (CCRN) 0.0 $3.5M 125k 28.37
Paratek Pharmaceuticals CCB (Principal) 0.0 $3.5M 4.0M 0.88
Brookfield Renewable Corp (BEPC) 0.0 $3.5M 108k 32.68
Microchip Technology CCB (Principal) 0.0 $3.4M 2.0M 1.73
SBA Communications Corp. Reit (SBAC) 0.0 $3.2M 11k 284.69
Agnico (AEM) 0.0 $3.2M 76k 42.25
Elevance Health CCB (Principal) 0.0 $3.2M 495k 6.46
Ball Corporation (BALL) 0.0 $3.2M 66k 48.32
Hawaiian Holdings 0.0 $3.2M 240k 13.15
Simon Property Group Inc. REIT Reit (SPG) 0.0 $3.0M 34k 89.76
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 100k 30.41
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 91k 32.38
Consolidated Edison (ED) 0.0 $2.8M 33k 85.75
World Wrestling Entertainment CCB (Principal) 0.0 $2.8M 985k 2.83
EQT Corp. CCB (Principal) 0.0 $2.8M 1.0M 2.76
Alexandria Real Estate Equities Reit (ARE) 0.0 $2.7M 19k 140.21
Livongo Health CCB (Principal) 0.0 $2.7M 3.2M 0.83
Equifax (EFX) 0.0 $2.6M 15k 171.44
iQIYI CCB (Principal) 0.0 $2.6M 3.0M 0.87
Atlantica Sustainable Infrastructure Jersey CCB (Principal) 0.0 $2.4M 2.6M 0.96
Palo Alto Networks CCB (Principal) 0.0 $2.4M 1.4M 1.69
Antero Resources Corp. CCB (Principal) 0.0 $2.4M 340k 7.02
Booking Holdings CCB (Principal) 0.0 $2.4M 2.0M 1.20
Groupon CCB (Principal) 0.0 $2.4M 3.8M 0.63
Herman Miller (MLKN) 0.0 $2.3M 150k 15.60
Edison International (EIX) 0.0 $2.3M 41k 56.57
SSR Mining CCB (Principal) 0.0 $2.3M 2.2M 1.08
ON Semiconductor Corp. CCB (Principal) 0.0 $2.3M 750k 3.01
Xcel Energy (XEL) 0.0 $2.2M 35k 64.00
Tricon Capital Groupco L 0.0 $2.2M 257k 8.65
Dupont De Nemours (DD) 0.0 $2.2M 44k 50.39
Cae (CAE) 0.0 $2.2M 142k 15.34
KKR Real Estate Finance Trust CCB (Principal) 0.0 $2.2M 2.2M 0.99
Eversource Energy (ES) 0.0 $2.2M 28k 77.96
Merck & Co (MRK) 0.0 $2.1M 25k 86.13
Alphabet Inc Class C cs (GOOG) 0.0 $2.1M 22k 96.13
Parsons Corp. CCB (Principal) 0.0 $2.1M 2.0M 1.03
IMAX Corp. CCB (Principal) 0.0 $2.0M 2.5M 0.82
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $2.0M 2.2M 0.94
Watts Water Technologies (WTS) 0.0 $2.0M 16k 125.74
Starbucks Corporation (SBUX) 0.0 $2.0M 24k 84.27
TripAdvisor CCB (Principal) 0.0 $2.0M 2.5M 0.80
Duke Energy (DUK) 0.0 $1.9M 21k 93.02
Apollo Commercial Real Estate Finance CCB (Principal) 0.0 $1.9M 2.0M 0.97
Algonquin Power & Utilities equs (AQN) 0.0 $1.9M 171k 10.92
Starwood Property Trust CCB (Principal) 0.0 $1.8M 1.9M 0.97
Uber Technologies CCB (Principal) 0.0 $1.8M 2.2M 0.83
Lightspeed Comme (LSPD) 0.0 $1.8M 102k 17.60
Becton Dickinson and Co. Preferred CPFD 0.0 $1.8M 38k 47.13
American Electric Power Company (AEP) 0.0 $1.8M 21k 86.44
AES Corp. Preferred CPFD 0.0 $1.8M 20k 88.35
Evergy (EVRG) 0.0 $1.8M 30k 59.39
Avangrid 0.0 $1.7M 41k 41.70
Live Nation Entertainment CCB (Principal) 0.0 $1.7M 1.7M 0.99
Lumentum Holdings CCB (Principal) 0.0 $1.6M 1.8M 0.93
Cisco Systems (CSCO) 0.0 $1.6M 41k 40.00
B2gold Corp (BTG) 0.0 $1.6M 507k 3.21
Clearway Energy Inc cl c (CWEN) 0.0 $1.6M 50k 31.85
Westlake Chemical Corporation (WLK) 0.0 $1.6M 18k 86.90
Repligen Corp. CCB (Principal) 0.0 $1.6M 925k 1.73
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $1.6M 58k 27.10
Fortis (FTS) 0.0 $1.6M 41k 38.00
Shopify Inc cl a (SHOP) 0.0 $1.6M 58k 26.91
Chevron Corporation (CVX) 0.0 $1.5M 11k 143.63
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.0 $1.5M 17k 90.91
Boston Scientific Corp. CPFD 0.0 $1.5M 15k 101.20
Nextera Energy Inc. Preferred CPFD 0.0 $1.5M 30k 48.57
Haemonetics Corp. CCB (Principal) 0.0 $1.4M 1.8M 0.80
Bloom Energy Corp. CCB (Principal) 0.0 $1.4M 1.0M 1.39
Gold Fields Adr (GFI) 0.0 $1.4M 176k 8.09
Airbnb CCB (Principal) 0.0 $1.4M 1.7M 0.83
Block CCB (Principal) 0.0 $1.4M 1.8M 0.78
Avalara CCB (Principal) 0.0 $1.4M 1.5M 0.97
AGFiQ Global Infrastructure ETF Etf 0.0 $1.4M 60k 23.28
Boston Scientific Corporation (BSX) 0.0 $1.4M 36k 38.72
Kinross Gold Corp (KGC) 0.0 $1.4M 369k 3.76
AngloGold Ashanti Adr 0.0 $1.4M 98k 13.82
Sea CCB (Principal) 0.0 $1.3M 2.0M 0.69
Hope Bancorp CCB (Principal) 0.0 $1.3M 1.4M 0.95
A. O. Smith Corporation (AOS) 0.0 $1.3M 27k 48.56
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $1.3M 82k 15.88
Pure Storage CCB (Principal) 0.0 $1.3M 1.1M 1.13
West Fraser Timb (WFG) 0.0 $1.3M 18k 72.36
Energy Transfer MLP (ET) 0.0 $1.3M 115k 11.03
RH CCB (Principal) 0.0 $1.3M 975k 1.29
Wec Energy Group (WEC) 0.0 $1.3M 14k 89.43
Spirit Airlines CCB (Principal) 0.0 $1.2M 1.5M 0.85
American Electric Power CPFD 0.0 $1.2M 25k 49.52
Sibanye-Stillwater Adr (SBSW) 0.0 $1.2M 131k 9.32
Bce (BCE) 0.0 $1.2M 29k 41.93
Royal Gold (RGLD) 0.0 $1.2M 13k 93.84
Enphase Energy CCB (Principal) 0.0 $1.2M 1.0M 1.19
Colliers International Group CCB (Principal) 0.0 $1.2M 725k 1.66
Abbott Laboratories (ABT) 0.0 $1.2M 12k 96.76
Algonquin Power & Utilities Corp. Preferred CPFD (AQNU) 0.0 $1.2M 31k 37.87
National Fuel Gas (NFG) 0.0 $1.2M 19k 61.53
Verizon Communications (VZ) 0.0 $1.1M 30k 37.97
GoPro CCB (Principal) 0.0 $1.1M 1.2M 0.89
Fastly CCB (Principal) 0.0 $1.1M 1.5M 0.72
EnerSys (ENS) 0.0 $1.1M 18k 58.19
Prologis Inc. REIT Reit (PLD) 0.0 $1.1M 10k 101.56
Oge Energy Corp (OGE) 0.0 $1.1M 29k 36.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 16k 64.53
Cibc Cad (CM) 0.0 $1000k 23k 43.76
SolarEdge Technologies CCB (Principal) 0.0 $980k 900k 1.09
Beyond Meat CCB (Principal) 0.0 $969k 3.3M 0.30
Coupa Software CCB (Principal) 0.0 $961k 1.3M 0.77
Shopify CCB (Principal) 0.0 $952k 1.2M 0.82
Neurocrine Biosciences CCB (Principal) 0.0 $940k 670k 1.40
Marriott Vacations Worldwide Corp. CCB (Principal) 0.0 $896k 975k 0.92
UGI Corporation (UGI) 0.0 $889k 28k 32.33
CenterPoint Energy (CNP) 0.0 $885k 31k 28.17
Enphase Energy CCB (Principal) 0.0 $866k 750k 1.15
Citigroup (C) 0.0 $865k 21k 41.65
Invitation Homes Inc. REIT Reit (INVH) 0.0 $844k 25k 33.76
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.0 $844k 20k 43.09
Natera CCB (Principal) 0.0 $842k 625k 1.35
Cognex Corporation (CGNX) 0.0 $835k 20k 41.44
Yamana Gold 0.0 $830k 183k 4.53
Wells Fargo & Company (WFC) 0.0 $818k 20k 40.24
Amcor (AMCR) 0.0 $803k 75k 10.73
Dow (DOW) 0.0 $793k 18k 43.95
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $784k 14k 57.64
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $783k 11k 68.55
Silvercrest Metals (SILV) 0.0 $780k 140k 5.55
PG&E Corporation (PCG) 0.0 $778k 62k 12.51
Bath &#38 Body Works In (BBWI) 0.0 $772k 24k 32.60
Hp (HPQ) 0.0 $757k 30k 24.93
Cloudflare CCB (Principal) 0.0 $754k 970k 0.78
Etsy CB 0.0 $752k 975k 0.77
Alamos Gold Inc New Class A (AGI) 0.0 $750k 101k 7.41
Centerra Gold (CGAU) 0.0 $740k 168k 4.40
Hormel Foods Corporation (HRL) 0.0 $733k 16k 45.44
Intel Corporation (INTC) 0.0 $731k 28k 25.77
Elanco Animal Health Inc. Preferred CPFD 0.0 $711k 34k 20.91
Duke Realty Corp. REIT Reit 0.0 $708k 15k 48.18
Welltower Inc. REIT Reit (WELL) 0.0 $696k 11k 64.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $694k 13k 53.22
Apa Corporation (APA) 0.0 $688k 20k 34.17
Brookfield Infrastructure (BIPC) 0.0 $672k 17k 40.73
Kimco Realty Corp. REIT Reit (KIM) 0.0 $667k 36k 18.41
Sunstone Hotel Investors Inc. REIT Reit (SHO) 0.0 $658k 70k 9.42
At&t (T) 0.0 $649k 42k 15.34
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.0 $645k 21k 31.29
Trip.com Group Adr (TCOM) 0.0 $641k 24k 27.32
Nio CCB (Principal) 0.0 $631k 847k 0.74
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $620k 31k 19.85
Fastenal Company (FAST) 0.0 $618k 13k 46.01
MongoDB CCB (Principal) 0.0 $618k 530k 1.17
DraftKings CCB (Principal) 0.0 $594k 920k 0.65
Pembina Pipeline Corp (PBA) 0.0 $585k 19k 30.39
Verint Systems (VRNT) 0.0 $549k 16k 33.60
Orla Mining LTD New F (ORLA) 0.0 $543k 166k 3.27
Brighthouse Finl (BHF) 0.0 $543k 13k 43.41
Cogent Communications (CCOI) 0.0 $537k 10k 52.21
Imperial Oil (IMO) 0.0 $511k 12k 43.33
Fifth Third Ban (FITB) 0.0 $492k 15k 31.93
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $474k 11k 43.68
Delta Air Lines (DAL) 0.0 $469k 17k 28.06
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $450k 12k 38.01
Allbirds Cl A Ord 0.0 $436k 143k 3.04
General Motors Company (GM) 0.0 $434k 14k 32.12
News (NWSA) 0.0 $427k 28k 15.09
Osisko Gold Royalties (OR) 0.0 $411k 40k 10.19
Bank of America Corporation (BAC) 0.0 $383k 13k 30.22
Chegg (CHGG) 0.0 $369k 18k 21.07
Ally Financial (ALLY) 0.0 $369k 13k 27.81
Open Text Corp (OTEX) 0.0 $365k 14k 26.45
International Paper Company (IP) 0.0 $345k 11k 31.65
First Horizon National Corporation (FHN) 0.0 $339k 15k 22.91
Tegna (TGNA) 0.0 $331k 16k 20.68
Liberty Global Inc Com Ser A 0.0 $326k 21k 15.61
Manulife Finl Corp (MFC) 0.0 $326k 21k 15.69
Umpqua Holdings Corporation 0.0 $320k 19k 17.09
Home BancShares (HOMB) 0.0 $320k 14k 22.54
Ford Motor Company (F) 0.0 $310k 28k 11.18
Alkermes (ALKS) 0.0 $310k 14k 22.32
Equity Commonwealth REIT Reit (EQC) 0.0 $309k 13k 24.36
Nortonlifelock (GEN) 0.0 $304k 15k 20.13
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $303k 10k 29.51
Viavi Solutions Inc equities (VIAV) 0.0 $303k 23k 13.03
Corporate Office Properties Trust REIT Reit (CDP) 0.0 $302k 13k 23.26
Western Union Company (WU) 0.0 $302k 22k 13.51
MDU Resources (MDU) 0.0 $297k 11k 27.32
Radian (RDN) 0.0 $297k 15k 19.28
Hewlett Packard Enterprise (HPE) 0.0 $297k 25k 11.99
Gentex Corporation (GNTX) 0.0 $295k 12k 23.82
Physicians Realty Trust REIT Reit 0.0 $295k 20k 15.03
Exelixis (EXEL) 0.0 $294k 19k 15.70
Mercury General Corporation (MCY) 0.0 $292k 10k 28.44
Healthpeak Properties Inc. REIT Reit (DOC) 0.0 $291k 13k 22.94
Sabra Health Care REIT Reit (SBRA) 0.0 $289k 22k 13.11
New York Community Ban 0.0 $289k 34k 8.54
Dun & Bradstreet Hldgs (DNB) 0.0 $288k 23k 12.38
Cousins Properties Inc. REIT Reit (CUZ) 0.0 $282k 12k 23.34
Huntsman Corporation (HUN) 0.0 $282k 12k 24.57
Elanco Animal Health (ELAN) 0.0 $274k 22k 12.43
Baker Hughes A Ge Company (BKR) 0.0 $272k 13k 20.95
Organon & Co (OGN) 0.0 $269k 12k 23.44
Vir Biotechnology (VIR) 0.0 $268k 14k 19.29
Blackstone Mortgage Trust Reit (BXMT) 0.0 $268k 12k 23.35
Flowserve Corporation (FLS) 0.0 $264k 11k 24.28
Vontier Corporation (VNT) 0.0 $252k 15k 16.69
Applovin Corp Class A (APP) 0.0 $246k 13k 19.51
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $228k 10k 22.77
Maverix Metals 0.0 $218k 65k 3.35