Hexavest Inc. Q3 2021 holdings

$1.64 Billion is the total value of Hexavest Inc.'s 217 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.3% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$81,959
-8.0%
290,716
-11.6%
5.00%
+13.5%
AAPL SellAPPLE INC S$49,759
-13.0%
351,652
-15.8%
3.03%
+7.3%
JNJ SellJOHNSON & JOHNSON$40,049
-18.7%
247,981
-17.1%
2.44%
+0.3%
JPM SellJPMORGAN CHASE & CO$39,096
-11.5%
238,840
-15.9%
2.38%
+9.3%
AMZN SellAMAZON COM INC S$27,029
-19.0%
8,228
-15.1%
1.65%0.0%
GDX SellVANECK ETF TRUST TRgold mi$26,335
-33.0%
893,634
-22.7%
1.61%
-17.3%
GOOGL SellALPHABET INC Sclass a$23,957
-3.7%
8,961
-12.0%
1.46%
+18.9%
TGT SellTARGET CORPORATION TR$23,883
-20.0%
104,399
-15.4%
1.46%
-1.2%
PG SellPROCTER AND GAMBLE$23,397
-14.4%
167,363
-17.4%
1.43%
+5.7%
GDXJ SellVANECK ETF TRUST TRjunior$22,972
-37.1%
599,174
-23.3%
1.40%
-22.3%
CSCO SellCISCO SYSTEMS INC INC$22,294
-11.7%
409,586
-14.0%
1.36%
+8.9%
CMCSA SellCOMCAST CORP INCclass a$22,232
-17.9%
397,490
-16.3%
1.36%
+1.3%
HON SellHONEYWELL INTL INC p;CO$21,827
-17.2%
102,823
-14.4%
1.33%
+2.2%
WFC SellWELLS FARGO & CO$21,541
-13.9%
464,139
-15.9%
1.31%
+6.2%
ACN SellACCENTURE PLCclass a$20,914
-8.2%
65,372
-15.4%
1.28%
+13.3%
ORCL SellORACLE CORP$20,832
-6.4%
239,086
-16.4%
1.27%
+15.5%
AVGO SellBROADCOM INC S$19,221
-14.1%
39,636
-15.5%
1.17%
+6.1%
VZ SellVERIZON COMMUNICATIO TR$19,155
-19.3%
354,665
-16.3%
1.17%
-0.4%
LLY SellLILLY ELI & CO$18,571
-36.9%
80,375
-37.3%
1.13%
-22.1%
BAC SellBANK OF AMERICA CORPS$17,926
-13.9%
422,290
-16.4%
1.09%
+6.2%
KO SellCOCA-COLA CO INC$17,726
-7.6%
337,840
-4.7%
1.08%
+14.0%
MRK BuyMERCK & CO INC$17,640
+1.3%
234,850
+4.9%
1.08%
+25.1%
PFE SellPFIZER INC$17,638
-26.5%
410,098
-33.0%
1.08%
-9.3%
DIS SellWALT DISNEY CO INC$17,621
-18.2%
104,161
-15.0%
1.07%
+0.9%
A SellAGILENT TECHN INC$17,487
-10.8%
111,009
-16.3%
1.07%
+10.1%
PEP SellPEPSICO INC$17,110
-9.5%
113,755
-10.8%
1.04%
+11.7%
MA SellMASTERCARD INCclass a$16,582
-19.7%
47,693
-15.7%
1.01%
-0.9%
BRKB SellBERKSHIRE HATHAWAY Sclass b$16,263
-16.6%
59,585
-15.1%
0.99%
+2.9%
ABT SellABBOTT LABS$15,471
-14.8%
130,970
-16.4%
0.94%
+5.1%
GOOG SellALPHABET INC Sclass c$15,232
-6.2%
5,715
-11.8%
0.93%
+15.8%
MS SellMORGAN STANLEY$14,732
-11.8%
151,388
-16.9%
0.90%
+8.8%
ZTS SellZOETIS INC$14,545
-13.8%
74,918
-17.3%
0.89%
+6.4%
ADBE SellADOBE INC$13,341
-16.6%
23,172
-15.2%
0.81%
+2.8%
UNH SellUNITEDHEALTH GRP INC TR$13,116
-18.1%
33,568
-16.1%
0.80%
+1.0%
USB SellUS BANCORP DEL TR$12,896
-12.7%
216,950
-16.4%
0.79%
+7.7%
XOM SellEXXON MOBIL CORP INC$12,743
-53.8%
216,638
-50.5%
0.78%
-43.0%
MCD SellMCDONALDS CORP$12,630
-8.7%
52,384
-12.6%
0.77%
+12.6%
INTC SellINTEL CORP p;CO$12,127
-20.2%
227,614
-15.9%
0.74%
-1.6%
CBRE SellCBRE GROUP INC Sclass a$12,032
-7.0%
123,578
-18.1%
0.73%
+14.9%
CVS SellCVS HEALTH CORP S$12,022
-9.5%
141,673
-11.0%
0.73%
+11.7%
TEL SellTE CONNECTIVITY$12,007
-15.5%
87,499
-16.8%
0.73%
+4.3%
COST SellCOSTCO WHSL CORP INC$11,928
-2.7%
26,545
-14.4%
0.73%
+20.0%
REGN BuyREGENERON PHARMCTCLS$11,532
+17.4%
19,055
+8.3%
0.70%
+44.9%
UPS BuyUNITED PARCEL SERVIC TRclass b$11,404
-11.0%
62,624
+1.6%
0.70%
+9.8%
MU SellMICRON TECHNOLOGY$11,118
-29.5%
156,639
-15.6%
0.68%
-13.0%
EXC SellEXELON CORP INC$10,788
-8.3%
223,178
-15.9%
0.66%
+13.3%
HD SellHOME DEPOT INC p;CO$10,458
-33.6%
31,859
-35.5%
0.64%
-18.1%
HPQ SellHP INC p;CO$10,113
-19.1%
369,611
-10.8%
0.62%
-0.2%
SIVB SellSVB FINANCIAL GROUP TR$9,587
-0.4%
14,820
-14.3%
0.58%
+23.2%
HUM SellHUMANA INC p;CO$9,598
-25.4%
24,664
-15.1%
0.58%
-8.0%
FNV SellFRANCO NEVADA CORP INC$9,560
-19.2%
73,595
-9.7%
0.58%
-0.2%
MOH SellMOLINA HEALTHCARE$9,524
-7.8%
35,103
-14.0%
0.58%
+13.9%
WMT SellWALMART INC TR$9,516
-20.4%
68,274
-19.5%
0.58%
-1.9%
NEE SellNEXTERA ENERGY INC$9,437
-9.6%
120,180
-15.7%
0.58%
+11.4%
GOLD SellBARRICK GOLD CORP S$9,417
-23.7%
521,664
-12.5%
0.57%
-5.9%
NTR SellNUTRIEN LTD$9,298
-6.6%
143,280
-12.7%
0.57%
+15.2%
GWW SellGRAINGER W W INC p;CO$9,303
-26.3%
23,668
-17.8%
0.57%
-9.0%
CL SellCOLGATE PALMOLIVE COINC$8,830
-25.3%
116,832
-19.6%
0.54%
-7.9%
NTAP SellNETAPP INC COM$8,651
-9.4%
96,383
-17.4%
0.53%
+11.7%
BMY BuyBRISTOL MYERS SQUIBBS$8,576
+11.3%
144,934
+25.7%
0.52%
+37.3%
AON SellAON PLCcl a or$8,566
+1.4%
29,975
-15.2%
0.52%
+25.2%
FTNT SellFORTINET INC INC$8,478
-54.7%
29,031
-63.1%
0.52%
-44.2%
C SellCITIGROUP INC INC$8,370
-17.3%
119,266
-16.7%
0.51%
+2.0%
ICE SellINTER CONTINENTAL EXp;CO$8,335
-20.1%
72,596
-17.4%
0.51%
-1.6%
NVDA BuyNVIDIA CORP$8,280
-7.4%
39,967
+257.8%
0.50%
+14.3%
EWT SellISHARES INC p;COmsci ta$8,151
-13.8%
131,443
-11.1%
0.50%
+6.4%
ALL SellALLSTATE CORP S$8,132
-22.4%
63,878
-20.5%
0.50%
-4.2%
MCHI BuyISHARES p;COchina e$7,950
+16.6%
117,724
+42.4%
0.48%
+43.9%
VLO SellVALERO ENERGY CORP TR$7,732
-26.2%
109,568
-18.3%
0.47%
-9.1%
NEM SellNEWMONT CORPORATION$7,655
-43.8%
140,972
-34.4%
0.47%
-30.6%
MDLZ SellMONDELEZ INTL INC$7,627
-23.1%
131,095
-17.5%
0.46%
-5.1%
ITW SellILLINOIS TOOL WORKS p;CO$7,601
-23.0%
36,784
-16.7%
0.46%
-5.1%
LMT SellLOCKHEED MARTIN CORP$7,554
-19.4%
21,890
-11.6%
0.46%
-0.4%
CRM SellSALESFORCE.COM TR$7,459
-3.0%
27,502
-12.6%
0.46%
+19.7%
CHD SellCHURCH & DWIGHT INC$7,433
-22.4%
90,018
-19.9%
0.45%
-4.2%
EEM SellISHARES p;COemerg m$7,253
-27.8%
143,973
-21.0%
0.44%
-11.1%
HSY SellTHE HERSHEY COMPANY p;CO$7,171
-19.2%
42,368
-16.8%
0.44%
-0.2%
FRC SellFIRST REPUBLIC BANK INC$7,167
-13.5%
37,158
-16.0%
0.44%
+6.8%
TSCO SellTRACTOR SUPPLY CO TR$7,152
-4.4%
35,301
-12.2%
0.44%
+17.8%
CAH SellCARDINAL HEALTH INC S$7,110
-21.6%
143,750
-9.5%
0.43%
-3.3%
GIS SellGENERAL MILLS INC p;CO$7,090
-21.6%
118,528
-20.1%
0.43%
-3.4%
EA SellELECTRONIC ARTS INC INC$6,952
-14.1%
48,871
-13.2%
0.42%
+6.0%
FB SellFACEBOOK INC INCclass a$6,853
-13.6%
20,193
-11.5%
0.42%
+6.6%
PNC SellPNC FINL SVCS GRP$6,822
-10.3%
34,870
-12.6%
0.42%
+10.6%
EWJ BuyISHARES INC p;COmsci ja$6,796
+4.4%
96,736
+0.4%
0.41%
+28.6%
INDA SellISHARES MSCI p;COindia i$6,661
-36.6%
136,797
-42.4%
0.41%
-21.8%
MET SellMETLIFE INC$6,664
-15.6%
107,950
-18.2%
0.41%
+4.1%
SellHYDRO ONE LTD p;CO$6,610
-26.4%
279,701
-24.7%
0.40%
-9.2%
TT SellTRANE TECHNOLOGI PLCordinar$6,568
-22.8%
38,041
-17.6%
0.40%
-4.8%
KMB SellKIMBERLY CLARK CORP N$6,503
-23.0%
49,105
-22.2%
0.40%
-5.0%
CMG SellCHIPOTLE MEXICAN GRLS$6,439
-0.8%
3,543
-15.4%
0.39%
+22.4%
STZ SellCONSTELLATION BRANDSINCclass a$6,409
-24.8%
30,420
-16.5%
0.39%
-7.1%
MNST SellMONSTER BEVERAGE CRP$6,235
-19.8%
70,191
-17.5%
0.38%
-1.0%
J SellJACOBS ENGR GROUP CO$6,217
-10.4%
46,908
-9.8%
0.38%
+10.5%
KEYS SellKEYSIGHT TECHNOLOGS N$6,204
-3.8%
37,760
-9.6%
0.38%
+18.9%
MDT SellMEDTRONIC PLCordinar$6,109
-15.2%
48,736
-16.0%
0.37%
+4.5%
SPY SellSPDR S&P 500 ETF TRunits s$6,096
-4.1%
14,204
-4.4%
0.37%
+18.5%
BIO SellBIO RAD LABS INC Sclass a$5,991
-3.6%
8,031
-16.8%
0.36%
+18.9%
SU SellSUNCOR ENERGY INC TR$5,874
-31.5%
283,384
-20.8%
0.36%
-15.6%
ED SellCONSOLDTD EDISON INCINC$5,840
-6.3%
80,449
-7.4%
0.36%
+15.6%
EWW SellISHARES INC p;COmsci me$5,818
-10.6%
120,559
-11.1%
0.36%
+10.2%
CMI SellCUMMINS INC INC$5,757
-20.5%
25,637
-13.6%
0.35%
-2.0%
TRV BuyTRAVELERS CO(THE) TR$5,762
+65.5%
37,907
+63.0%
0.35%
+104.1%
MTB SellM & T BK CORP$5,702
-16.2%
38,181
-18.5%
0.35%
+3.6%
BG SellBUNGE LIMITED$5,624
-6.8%
69,153
-10.5%
0.34%
+15.1%
STT SellSTATE STREET CORP TR$5,602
-14.5%
66,124
-17.0%
0.34%
+5.6%
TMO SellTHERMO FISHER SCI TR$5,593
+2.6%
9,790
-9.4%
0.34%
+26.8%
AEM SellAGNICO EAGLE MINES$5,542
-25.7%
106,850
-13.4%
0.34%
-8.4%
ROK SellROCKWELL AUTOMATION$5,527
-10.1%
18,796
-12.6%
0.34%
+10.9%
SYY SellSYSCO CORP TR$5,497
-9.6%
70,025
-10.5%
0.34%
+11.7%
DPZ SellDOMINOS PIZZA INC INC$5,321
-15.4%
11,157
-17.3%
0.32%
+4.2%
MAS SellMASCO CORP$5,174
-28.1%
93,150
-23.8%
0.32%
-11.5%
CE SellCELANESE CORP S$5,117
-6.8%
33,967
-6.3%
0.31%
+15.1%
NOW SellSERVICENOW INC TR$5,090
-6.3%
8,180
-17.2%
0.31%
+15.7%
MMM Sell3M COMPANY TR$5,085
-22.2%
28,986
-11.9%
0.31%
-4.0%
ABC SellAMERISOURCE-BERGEN S$5,067
-9.1%
42,417
-12.9%
0.31%
+12.4%
ADSK BuyAUTODESK INC S$5,045
+184.1%
17,691
+190.8%
0.31%
+250.0%
FXI  ISHARES p;COchina l$5,017
-16.0%
128,8660.0%0.31%
+3.7%
AFL SellAFLAC INC$4,978
-13.3%
95,487
-10.7%
0.30%
+7.0%
PGR SellPROGRESSIVE CORP$4,913
-29.1%
54,350
-23.0%
0.30%
-12.3%
AJG SellGALLAGHER ARTHR J&CO$4,807
-4.8%
32,339
-10.3%
0.29%
+17.2%
EWM  ISHARES INC p;COmsci ma$4,561
-0.8%
179,9910.0%0.28%
+22.5%
TJX SellTJX COMPANIES INC TR$4,536
-14.9%
68,755
-13.0%
0.28%
+5.3%
MAA SellMID-AMER APT CMNTYSreit$4,419
-3.3%
23,660
-12.8%
0.27%
+19.0%
CLX SellCLOROX CO INC$4,401
-33.3%
26,572
-27.5%
0.27%
-17.8%
SHW SellSHERWIN WILLIAMS CO TR$4,367
-8.7%
15,613
-11.1%
0.27%
+12.7%
TDY SellTELEDYNE TECH INC TR$4,267
-11.5%
9,932
-13.7%
0.26%
+9.2%
SellCSL LTDord$4,141
-6.1%
19,538
-5.1%
0.25%
+15.6%
T SellAT&T INC$4,134
-19.8%
153,061
-14.5%
0.25%
-1.2%
WST SellWEST PHARMACEUT SVS$4,122
+7.1%
9,709
-9.4%
0.25%
+32.1%
KR SellKROGER CO N$4,009
-12.6%
99,167
-17.2%
0.24%
+7.5%
ES SellEVERSOURCE ENERGY INC$3,872
-8.7%
47,356
-10.4%
0.24%
+12.9%
BBY SellBEST BUY INC S$3,761
-21.6%
35,580
-14.7%
0.23%
-3.4%
AVB SellAVALONBAY COMMUNTIESSreit$3,733
-18.8%
16,841
-23.6%
0.23%
+0.4%
DOW SellDOW INC INC$3,740
-22.1%
64,978
-14.4%
0.23%
-3.8%
APD SellAIR PRODS & CHEMS$3,618
-22.0%
14,128
-12.4%
0.22%
-3.5%
HRL SellHORMEL FOODS CORP p;CO$3,599
-30.5%
87,778
-19.0%
0.22%
-14.5%
DTE SellDTE ENERGY CO INC$3,568
-25.8%
31,941
-13.9%
0.22%
-8.4%
CSGP SellCOSTAR GROUP INC INC$3,424
-20.4%
39,791
-23.4%
0.21%
-1.9%
SNA SellSNAP-ON INC TR$3,344
-17.0%
16,002
-11.3%
0.20%
+2.5%
SellWSP GLOBAL INC TR$3,222
-8.8%
26,916
-11.0%
0.20%
+12.0%
FCX SellFREEPORT-MCMORAN INCINC$3,167
-30.0%
97,368
-20.1%
0.19%
-13.5%
FAST SellFASTENAL CO INC$3,075
-7.3%
59,574
-6.6%
0.19%
+14.0%
AWK SellAMERICAN WTR WKS CO S$2,989
+3.1%
17,681
-6.0%
0.18%
+27.3%
NewCONSTELLATION SFTWR INC$2,9561,805
+100.0%
0.18%
EWI SellISHARES INC p;COmsci it$2,959
-29.6%
93,499
-28.0%
0.18%
-13.5%
DG SellDOLLAR GEN CORP INC$2,911
-14.0%
13,724
-12.3%
0.18%
+6.0%
DHI SellD R HORTON INC INC$2,881
-16.2%
34,306
-9.8%
0.18%
+3.5%
ETN SellEATON CORPORATION$2,865
-9.6%
19,187
-10.3%
0.18%
+11.5%
OHI SellOMEGA HEALTHCARE INV$2,651
-26.4%
88,500
-10.9%
0.16%
-9.0%
AMD BuyADV MICRO DEVICES$2,656
+498.2%
25,815
+446.5%
0.16%
+636.4%
DELL SellDELL TECHNOLOGIES ININC$2,631
-9.0%
25,292
-12.8%
0.16%
+11.9%
LBTYK BuyLIBERTY GLOBAL PLCclass c$2,569
+159.2%
87,193
+137.9%
0.16%
+220.4%
VOYA BuyVOYA FINANCIAL INC TR$2,571
+44.6%
41,872
+44.8%
0.16%
+78.4%
MLM SellMARTIN MARIETTA MATL$2,544
-14.4%
7,447
-11.9%
0.16%
+5.4%
EZA  ISHARES p;COmsci st$2,511
-3.7%
53,3850.0%0.15%
+18.6%
EBAY SellEBAY INC INC$2,491
-18.0%
35,749
-17.3%
0.15%
+1.3%
EXPD SellEXPEDITORS INTL WASHINC$2,466
-14.2%
20,697
-8.9%
0.15%
+5.6%
LBLCF  LOBLAW COS LTD$2,427
+11.4%
35,3740.0%0.15%
+37.0%
VEEV SellVEEVA SYSTEMS INC TRcl a co$2,422
-18.0%
8,404
-11.5%
0.15%
+1.4%
WAT BuyWATERS CORP TR$2,303
+1727.8%
6,446
+1670.9%
0.14%
+2233.3%
EIX SellEDISON INTL INC$2,300
-10.1%
41,465
-6.3%
0.14%
+11.1%
SRE SellSEMPRA TR$2,270
-18.0%
17,947
-14.1%
0.14%
+0.7%
EWY SellISHARES INC p;COmsci so$2,110
-91.3%
26,156
-90.0%
0.13%
-89.2%
EL SellESTEE LAUDER CO Nclass a$2,100
-6.8%
7,001
-1.2%
0.13%
+15.3%
OTIS NewOTIS WORLDWIDE CORP$1,96423,867
+100.0%
0.12%
XEL SellXCEL ENERGY INC$1,921
-40.2%
30,729
-37.0%
0.12%
-26.4%
EMN SellEASTMAN CHEM CO INC$1,886
-33.2%
18,726
-22.5%
0.12%
-17.3%
AEE SellAMEREN CORPORATION S$1,886
-22.6%
23,288
-23.5%
0.12%
-4.2%
CFG SellCITIZENS FINANCIAL INC$1,860
-29.6%
39,596
-31.2%
0.11%
-13.1%
AMAT SellAPPLIED MATERIALS S$1,810
-25.9%
14,058
-18.1%
0.11%
-9.1%
ATO SellATMOS ENERGY CORP S$1,775
-14.7%
20,122
-7.1%
0.11%
+4.9%
SellASX LIMITEDord$1,768
-2.1%
30,214
-2.4%
0.11%
+21.3%
MCK SellMCKESSON CORP$1,640
-13.0%
8,227
-16.5%
0.10%
+7.5%
SellNEWCREST MININGord$1,623
-64.8%
99,215
-59.2%
0.10%
-56.6%
BMO  BANK OF MONTREAL S$1,540
-2.8%
15,4330.0%0.09%
+20.5%
EZU SellISHARES INC p;COmsci eu$1,394
-38.2%
28,975
-36.6%
0.08%
-23.4%
SellSONIC HEALTHCAREord$1,352
-12.3%
46,043
-13.9%
0.08%
+7.9%
KL SellKIRKLAND LAKE GOLD N$1,322
-18.1%
31,753
-24.2%
0.08%
+1.2%
SellTELSTRA CORPord$1,247
-66.8%
439,420
-67.0%
0.08%
-59.1%
SellREA GROUP LTDord$1,216
-65.6%
10,597
-61.9%
0.07%
-57.7%
EWL SellISHARES INC p;COmsci sw$1,206
-87.1%
25,881
-86.6%
0.07%
-84.0%
BIDU BuyBAIDU INC Srep(8 o$1,203
-21.1%
7,822
+4.6%
0.07%
-2.7%
AVY  AVERY DENNISON CORP S$1,168
-1.4%
5,6360.0%0.07%
+20.3%
JD BuyJD.COM INC COads ea$1,125
+3.3%
15,579
+14.2%
0.07%
+27.8%
KGC SellKINROSS GOLD CORP N$920
-31.5%
171,663
-18.9%
0.06%
-15.2%
TSM NewTAIWAN SEMICONDUCTOR TRsp adr$8267,401
+100.0%
0.05%
YNDX  YANDEX N.V.class a$602
+12.7%
7,5480.0%0.04%
+42.3%
SCCO SellSOUTHERN COPPER CORP TR$522
-53.5%
9,306
-46.7%
0.03%
-41.8%
WPM SellWHEATON PRECIOUS MTL$515
-52.8%
13,715
-44.6%
0.03%
-42.6%
IBN NewICICI BK LTD p;COadr (2$46224,495
+100.0%
0.03%
PDD BuyPINDUODUO INCspon ad$434
+58.4%
4,788
+122.1%
0.03%
+85.7%
NIO BuyNIO INCspon ad$407
+28.8%
11,410
+92.1%
0.02%
+56.2%
MBT NewMOBILE TELESYST PJSCadr (2$32333,548
+100.0%
0.02%
ASX NewASE TECHNOLOGY HOLDIspon ad$32140,860
+100.0%
0.02%
CM  CANADIAN IMPERIAL BKS$319
-2.4%
2,8680.0%0.02%
+18.8%
EWN SellISHARES p;COmsci ne$293
-12.3%
5,940
-13.8%
0.02%
+5.9%
SellGOODMAN GROUPstapled$270
-31.3%
17,212
-30.4%
0.02%
-15.8%
UMC NewUNTD MICROELEC NEW TRadr (5$22719,845
+100.0%
0.01%
RDY NewDR REDDYS LABS LTD INCadr (1$2223,402
+100.0%
0.01%
DQ NewDAQO NEW ENERGY CORPINCads(rep$2233,911
+100.0%
0.01%
EWA SellISHARES INC p;COmsci au$192
-76.1%
7,755
-74.9%
0.01%
-70.0%
SellCMNWLTH BK OF AUSTord$176
-26.1%
2,336
-26.3%
0.01%
-8.3%
EWU SellISHARES TR p;COmsci uk$176
-59.3%
5,467
-58.6%
0.01%
-47.6%
EWH  ISHARES p;COhong ko$156
-10.3%
6,5090.0%0.01%
+11.1%
VIPS  VIPSHOP HLDGS LTD TRsp adr$161
-44.5%
14,4320.0%0.01%
-28.6%
V SellVISA INC TRclass a$125
-77.8%
560
-76.8%
0.01%
-71.4%
GRMN  GARMIN LTD$136
+7.1%
8750.0%0.01%
+33.3%
EW BuyEDWARDS LIFESCIENCE INC$120
+650.0%
1,056
+599.3%
0.01%
+600.0%
INTU BuyINTUIT p;CO$110
+423.8%
204
+385.7%
0.01%
+600.0%
ANET NewARISTA NETWORKS IN S$123357
+100.0%
0.01%
ANTM  ANTHEM INC S$121
-2.4%
3240.0%0.01%
+16.7%
SellBHP GROUP LTDnpv$105
-85.7%
3,875
-80.7%
0.01%
-83.3%
DD SellDUPONT DE NEMOURS INC$91
-82.1%
1,341
-79.6%
0.01%
-76.0%
AUOTY NewAU OPTRONICS CORPadr (10$7812,461
+100.0%
0.01%
SellFORTESCUE METALSord$81
-95.2%
7,460
-92.3%
0.01%
-94.0%
CTVA SellCORTEVA INC INC$56
-87.7%
1,341
-86.9%
0.00%
-87.0%
ELAN ExitELANCO ANIMAL HEALTHINC$0-197
-100.0%
0.00%
AKAM ExitAKAMAI TECH INC S$0-72
-100.0%
0.00%
WIX ExitWIX COM LTDshares$0-26
-100.0%
0.00%
CME ExitCME GROUP INC Sclass a$0-43
-100.0%
0.00%
AMGN ExitAMGEN INC S$0-41
-100.0%
0.00%
CCEP ExitCOCA-COLA EUROPACIFC$0-159
-100.0%
0.00%
RMD ExitRESMED INC TECH$0-27
-100.0%
0.00%
IDXX ExitIDEXX LABS INC p;CO$0-16
-100.0%
0.00%
ExitSHERRITT INTL CORP TR$0-4,250
-100.0%
0.00%
MGM ExitMGM RESORTS INTL$0-99
-100.0%
0.00%
BIIB ExitBIOGEN INC S$0-26
-100.0%
0.00%
IFF ExitINTL FLAVORS & FRAGR$0-85
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC$0-62
-100.0%
-0.00%
HPE ExitHEWLETT PACKARD ENTRp;CO$0-2,028
-100.0%
-0.00%
RCI ExitROGERS COMMUNICATIONTECHclass b$0-318
-100.0%
-0.00%
APTV ExitAPTIV PLCordinar$0-152
-100.0%
-0.00%
PPG ExitPPG INDUSTRIES INC TECH$0-136
-100.0%
-0.00%
TU ExitTELUS CORP TR$0-613
-100.0%
-0.00%
ExitSAPUTO INC TR$0-476
-100.0%
-0.00%
MCO ExitMOODYS CORP$0-37
-100.0%
-0.00%
UGI ExitUGI CORP TR$0-451
-100.0%
-0.00%
IBM ExitINTL BUSINESS MCHN p;CO$0-112
-100.0%
-0.00%
JBHT ExitHUNT JB TRANS SVCS p;CO$0-69
-100.0%
-0.00%
PLD ExitPROLOGIS INC TECH$0-117
-100.0%
-0.00%
GLW ExitCORNING INCORPORATEDINC$0-484
-100.0%
-0.00%
BCE ExitBCE INC S$0-237
-100.0%
-0.00%
INFO ExitIHS MARKIT LTD$0-107
-100.0%
-0.00%
MKC ExitMCCORMICK & CO INC$0-132
-100.0%
-0.00%
ExitDEXUSstapled$0-1,602
-100.0%
-0.00%
ADP ExitAUTOMATIC DATA PROC S$0-55
-100.0%
-0.00%
TFC ExitTRUIST FINANCIAL COR TR$0-493
-100.0%
-0.00%
FITB ExitFIFTH THIRD BANCORP INC$0-708
-100.0%
-0.00%
PAYX ExitPAYCHEX INC TECH$0-112
-100.0%
-0.00%
BFB ExitBROWN FORMAN CORP Sclass b$0-209
-100.0%
-0.00%
AU ExitANGLOGOLD ASHANTI LISsponsor$0-1,244
-100.0%
-0.00%
MTD ExitMETTLER TOLEDO INTL$0-10
-100.0%
-0.00%
PCAR ExitPACCAR INC TECH$0-270
-100.0%
-0.00%
XYL ExitXYLEM INC$0-120
-100.0%
-0.00%
ESS ExitESSEX PPTY TR INC INCreit$0-44
-100.0%
-0.00%
ECL ExitECOLAB INC INC$0-115
-100.0%
-0.00%
SHOP ExitSHOPIFY INC TRclass a$0-8
-100.0%
-0.00%
JCI ExitJOHNSON CONTROLS INTordinar$0-163
-100.0%
-0.00%
EQR ExitEQUITY RESIDENTIAL INCsh ben$0-210
-100.0%
-0.00%
CDNAF ExitCANADIAN TIRE CORP Sclass a$0-91
-100.0%
-0.00%
STLD ExitSTEEL DYNAMICS INC TR$0-519
-100.0%
-0.00%
AXP ExitAMERICAN EXPRESS CO S$0-207
-100.0%
-0.00%
PRU ExitPRUDENTIAL FINL TECH$0-319
-100.0%
-0.00%
EMR ExitEMERSON ELEC CO INC$0-333
-100.0%
-0.00%
ExitSOUTH32 LIMITEDord$0-29,253
-100.0%
-0.00%
RSG ExitREPUBLIC SVCS INC TECH$0-483
-100.0%
-0.00%
ExitVODAFONE GROUPc share$0-134,183
-100.0%
-0.00%
AEL ExitAMERICAN EQ INVT LIFS$0-3,157
-100.0%
-0.01%
EWD ExitISHARES INC RAGRmsci sw$0-2,030
-100.0%
-0.01%
EXPI ExitEXP WORLD HOLDINGS INC$0-2,646
-100.0%
-0.01%
PENN ExitPENN NATL GAMING INCTECH$0-1,525
-100.0%
-0.01%
ETSY ExitETSY INC INC$0-608
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP RAGR$0-3,434
-100.0%
-0.01%
CHKP ExitCHECK POINT SOFTWAREordinar$0-1,029
-100.0%
-0.01%
KPCPY ExitKASIKORNBANK PUB CO Nunspadr$0-8,207
-100.0%
-0.01%
LAUR ExitLAUREATE EDUCATION N$0-9,004
-100.0%
-0.01%
CENX ExitCENTURY ALUM CO S$0-10,216
-100.0%
-0.01%
DUK ExitDUKE ENERGY CORP INC$0-1,540
-100.0%
-0.01%
KELYA ExitKELLY SERVICES INC Nclass a$0-6,543
-100.0%
-0.01%
GPI ExitGROUP 1 AUTOMOTIVE p;CO$0-1,175
-100.0%
-0.01%
ARCH ExitARCH RESOURCES INC S$0-3,136
-100.0%
-0.01%
PARR ExitPAR PACIFIC HOLDINGSTECH$0-11,190
-100.0%
-0.01%
RDFN ExitREDFIN CORPORATION TECH$0-2,975
-100.0%
-0.01%
BKRKY ExitPT BK RAKYAT TECH$0-14,573
-100.0%
-0.01%
CZR ExitCAESARS ENTERTAINMENS$0-2,008
-100.0%
-0.01%
ExitBROOKFIELD INFR PRTRcum cl$0-11,400
-100.0%
-0.01%
SBGI ExitSINCLAIR BROADCAST TRclass a$0-7,299
-100.0%
-0.01%
LAD ExitLITHIA MTRS INC$0-712
-100.0%
-0.01%
ExitBANK OF MONTREAL Snc rr c$0-12,700
-100.0%
-0.01%
BPY ExitBROOKFIELD PROPERTYpartner$0-14,198
-100.0%
-0.01%
AZPN ExitASPEN TECHNOLOGY INCS$0-1,860
-100.0%
-0.01%
ExitBROOKFIELD OFFICE PTSpfd cl-$0-14,200
-100.0%
-0.01%
CACI ExitCACI INTERNATIONAL Sclass a$0-1,186
-100.0%
-0.02%
ExitAMCOR PLCcdi 1:1$0-26,828
-100.0%
-0.02%
HDB ExitHDFC BANK LTD p;COadr (3$0-4,394
-100.0%
-0.02%
ExitPAREX RESOURCES TECH$0-19,469
-100.0%
-0.02%
ATHM ExitAUTOHOME INC Sadr eac$0-5,464
-100.0%
-0.02%
FQVLF ExitFIRST QUANTUM MNRL INC$0-14,939
-100.0%
-0.02%
BLDR ExitBUILDERS FIRSTSOURCES$0-8,066
-100.0%
-0.02%
ExitCDN IMP BANK COMMERCSnon cum$0-19,675
-100.0%
-0.02%
PTCT ExitPTC THERAPEUTICS I TECH$0-8,457
-100.0%
-0.02%
TIP ExitISHARES TR RAGRtips bd$0-3,165
-100.0%
-0.02%
POR ExitPORTLAND GEN ELEC COTECH$0-9,354
-100.0%
-0.02%
EDU ExitNEW ORIENTAL ED&TECHadr (1$0-53,768
-100.0%
-0.02%
HALO ExitHALOZYME THERAPEUTICp;CO$0-9,680
-100.0%
-0.02%
WWD ExitWOODWARD INC$0-3,792
-100.0%
-0.02%
HLI ExitHOULIHAN LOKEY INC p;CO$0-5,747
-100.0%
-0.02%
AES ExitAES CORP$0-19,575
-100.0%
-0.02%
DEI ExitDOUGLAS EMMETT INC INC$0-14,865
-100.0%
-0.02%
BKLN ExitINVESCO EXCHNG TRADERAGRsr ln e$0-22,708
-100.0%
-0.02%
EMB ExitISHARES RAGRjp mor$0-4,492
-100.0%
-0.02%
ExitBANK OF NOVA SCOTIA Snc prf$0-24,500
-100.0%
-0.02%
CHE ExitCHEMED CORP NEW S$0-1,124
-100.0%
-0.03%
HBAN ExitHUNTINGTON BANCSHAREp;CO$0-37,823
-100.0%
-0.03%
FIVN ExitFIVE9 INC INC$0-3,185
-100.0%
-0.03%
CHH ExitCHOICE HOTELS INTL S$0-4,907
-100.0%
-0.03%
ExitISHARES S&P/TSX CDN$0-56,000
-100.0%
-0.03%
TKR ExitTIMKEN CO TR$0-7,968
-100.0%
-0.03%
FHN ExitFIRST HORIZON CORP INC$0-40,268
-100.0%
-0.03%
SON ExitSONOCO PRODS TR$0-10,422
-100.0%
-0.03%
CBT ExitCABOT CORP S$0-12,273
-100.0%
-0.04%
ExitAGL ENERGYord$0-114,762
-100.0%
-0.04%
SO ExitSOUTHERN CO TR$0-11,999
-100.0%
-0.04%
ITT ExitITT INC p;CO$0-8,750
-100.0%
-0.04%
LFUS ExitLITTELFUSE INC$0-3,279
-100.0%
-0.04%
ALXN ExitALEXION PHARM INC S$0-4,552
-100.0%
-0.04%
ExitIA FINANCIAL CORP p;CO$0-47,615
-100.0%
-0.13%
OMC ExitOMNICOM GROUP INC TECH$0-34,719
-100.0%
-0.14%
GS ExitGOLDMAN SACHS GROUP p;CO$0-7,697
-100.0%
-0.14%
LRCX ExitLAM RESEARCH CORP N$0-4,613
-100.0%
-0.15%
SAM ExitBOSTON BEER INC Sclass a$0-3,234
-100.0%
-0.16%
Signed by
  • Jeffrey Alexander Davies — Senior Adviser

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