NAPLES GLOBAL ADVISORS, LLC Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$381.6B

Holdings

317

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	CRCCANADIAN NAT RES LTD	13,000	$176.0M	0.05%
302	EPDENTERPRISE PRODS PARTNERS L	11,284	$161.0M	0.04%
303	MLPXUSDGLOBAL X FDS	24,870	$153.0M	0.04%
304	XNEAXNUVEEN AMT FREE QLTY MUN INC	10,716	$145.0M	0.04%
305	XFEBFIRST TR ABERDEEN GLBL OPP F	16,315	$144.0M	0.04%
306	CCOCAMECO CORP	18,000	$138.0M	0.04%
307	HRTXHERON THERAPEUTICS INC	11,400	$134.0M	0.04%
308	—NEOPHOTONICS CORP	17,000	$123.0M	0.03%
309	HN9HANESBRANDS INC	15,119	$119.0M	0.03%
310	CIKCREDIT SUISSE GROUP	14,000	$113.0M	0.03%
311	RLJRLJ LODGING TR	14,100	$109.0M	0.03%
312	VLYVALLEY NATL BANCORP	14,560	$106.0M	0.03%
313	ABEVAMBEV SA	36,790	$85.0M	0.02%
314	XEXGXEATON VANCE TAX-MANAGED GLOB	11,347	$72.0M	0.02%
315	FFORD MTR CO DEL	13,950	$67.0M	0.02%
316	EDAEDAP TMS S A	13,500	$31.0M	0.01%
317	CHKEURCHESAPEAKE ENERGY CORP	12,000	$2.0M	0.00%

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