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Владения компаниями для RBC Global Asset Management Inc.

Компания Доля, %
Rapid7, Inc. 55.04
Rubius Therapeutics, Inc. 46.12
PAR Technology Corporation 3.56
CAI International, Inc. 2.69
First Republic Bank 2.5
Colliers International Group Inc. 2.5
SVB 2.03
Atmos Energy 1.73
MarketAxess Holdings 1.65
Air Canada 1.4
Columbus McKinnon Corporation 1.27
Абрау-Дюрсо 1.25
Ashford Hospitality Trust, Inc. 1.21
Blackstone Group 1.2
Imperial Oil Limited 1.1
The TJX Companies, Inc 1.08
Ryanair Holdings plc 0.99
Wells Fargo 0.99
Kinross Gold 0.97
Nexstar Media Group 0.92
American Water Works 0.86
NRG Energy 0.79
Ritchie Bros. Auctioneers Incorporated 0.74
Western Union 0.71
London Stock Exchange 0.7
Brookfield Property Partners L.P. 0.7
TFI International Inc. 0.68
AXT, Inc. 0.67
Incyte 0.64
АФК Система 0.62
Cenovus Energy Inc. 0.58
Oil States International 0.58
Oak Street Health, Inc. 0.58
VeriSign 0.53
Ryder System 0.53
Chinasoft International Limited 0.46
AMERISAFE 0.46
Brookfield Renewable Partners 0.43
Shopify 0.42
Anworth Mortgage Asset Corporation 0.42
STAG Industrial 0.42
Rockwell 0.38
Howmet Aerospace Inc. 0.36
DaVita 0.33
Cummins 0.33
UnitedHealth Group 0.32
PVH 0.32
Navios Maritime Partners L.P. 0.31
McKesson 0.3
Model N, Inc. 0.3
Xcel Energy 0.29
Edwards Lifesciences Corporation 0.29
Cardinal Health 0.28
T-Mobile US 0.27
Fortinet 0.26
Copa Holdings, S.A. 0.26
Lantheus Holdings 0.26
Par Pacific Holdings, Inc. 0.26
Kadmon Holdings, Inc. 0.24
Piper Sandler Companies 0.24
Citigroup 0.23
The Chefs' Warehouse 0.22
Onto Innovation Inc. 0.22
NVIDIA 0.2
JPMorgan Chase 0.2
Consolidated Edison 0.2
Vornado 0.2
L Brands 0.2
Henry Schein 0.19
Morgan Stanley 0.19
Texas Instruments 0.19
Illinois Tool Works 0.18
Columbia Sportswear 0.18
Intuit 0.17
Synchrony Financial 0.16
Sturm, Ruger & Company, Inc. 0.16
Lowe's 0.16
Braemar Hotels & Resorts, Inc. 0.16
Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.16
Chevron 0.15
Home Depot 0.15
PepsiCo 0.15
Altria Group 0.15
Tilray, Inc. 0.15
Aphria Inc. 0.15
Johnson & Johnson 0.14
Eli Lilly and Company 0.14
MaxLinear, Inc. 0.14
QUALCOMM 0.13
The Bank of New York Mellon 0.13
Husky Energy Inc. 0.13
Infinera Corporation 0.13
Starbucks 0.12
Amgen 0.12
The J. M. Smucker 0.12
Taiwan Semiconductor Manufacturing Company 0.12
Magnolia Oil & Gas Corporation 0.12
LivePerson, Inc. 0.12
Regions 0.12
BlackBerry Limited 0.12
Independent Bank Group, Inc. 0.12
Fifth Third Bancorp 0.11
eBay 0.09
Cadence Bancorporation 0.09
Hess 0.09
Apple 0.08
Walmart 0.08
SunPower Corporation 0.08
Investors Real Estate Trust 0.07
ModivCare Inc. 0.07
Agilysys, Inc. 0.06
Community Healthcare Trust Incorporated 0.05
SPX Corporation 0.05
Delek 0.04
Galapagos NV 0.04
Exxon Mobil 0.04
Quidel 0.03
eXp World Holdings, Inc. 0.03
Paramount Group, Inc. 0.03
Zions Bancorporation 0.02
Iron Mountain 0.02
Lexicon Pharmaceuticals, Inc. 0.02
Northern Trust Corporation 0.01
Brandywine Realty Trust 0.01
National Fuel Gas Company 0.01
Solid Biosciences Inc. 0.01
Уралкалий 0
SolarWinds Corporation 0
Times Neighborhood Holdings Limited 0
YPF Sociedad Anónima 0