$7.57 Billion is the total value of Hexavest Inc.'s 523 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS CKRgold mi | $395,876,000 | +16.0% | 15,488,092 | +1.8% | 5.23% | +20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $197,899,000 | -11.4% | 1,420,873 | -11.1% | 2.61% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIOCKR | $173,728,000 | -12.7% | 3,040,919 | -9.6% | 2.30% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $158,954,000 | -0.7% | 1,421,775 | -10.1% | 2.10% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $158,814,000 | +2.1% | 1,185,533 | -10.1% | 2.10% | +6.4% |
| AAPL | Sell | APPLE INC MT | $140,982,000 | -6.2% | 712,319 | -10.0% | 1.86% | -2.3% |
| PG | Buy | PROCTER & GAMBLE CO | $132,503,000 | +17.8% | 1,208,418 | +11.8% | 1.75% | +22.7% |
| XOM | Sell | EXXON MOBIL CORP INC | $131,211,000 | -16.1% | 1,712,270 | -11.6% | 1.73% | -12.6% |
| CVX | Buy | CHEVRON CORP CE | $130,852,000 | +8.1% | 1,051,530 | +7.0% | 1.73% | +12.6% |
| CMCSA | Sell | COMCAST CORP INCclass a | $130,216,000 | -3.6% | 3,079,842 | -8.8% | 1.72% | +0.5% |
| DIS | Buy | WALT DISNEY CO INC | $127,268,000 | +46.6% | 911,399 | +16.6% | 1.68% | +52.8% |
| PFE | Sell | PFIZER INC TIVE | $121,159,000 | -9.5% | 2,796,832 | -11.3% | 1.60% | -5.7% |
| MA | Buy | MASTERCARD INC COSclass a | $118,614,000 | +70.2% | 448,394 | +51.5% | 1.57% | +77.5% |
| BAC | Sell | BANK OF AMERICA CORPMT | $117,700,000 | -6.8% | 4,058,604 | -11.4% | 1.56% | -2.9% |
| ACN | Sell | ACCENTURE PLC CKRclass a | $107,353,000 | -4.2% | 581,007 | -8.7% | 1.42% | -0.1% |
| GDXJ | Sell | VANECK VECTORS CKRjr gold | $103,194,000 | -45.9% | 2,951,779 | -50.9% | 1.36% | -43.7% |
| MDT | Sell | MEDTRONIC PLC CKR | $100,716,000 | -3.7% | 1,034,150 | -9.9% | 1.33% | +0.5% |
| NEM | Buy | NEWMONT GOLD CORP TECH | $100,470,000 | +24.2% | 2,611,688 | +15.5% | 1.33% | +29.5% |
| CSCO | Sell | CISCO SYSTEMS INC INC | $89,343,000 | -6.9% | 1,632,424 | -8.1% | 1.18% | -3.0% |
| MRK | Sell | MERCK & CO INC | $88,376,000 | -7.3% | 1,053,983 | -8.1% | 1.17% | -3.4% |
| C | Buy | CITIGROUP INC INC | $82,713,000 | +94.2% | 1,181,113 | +72.6% | 1.09% | +102.4% |
| PGR | Sell | PROGRESSIVE CORP CO | $79,733,000 | -0.1% | 997,538 | -9.9% | 1.05% | +4.1% |
| AFL | Sell | AFLAC INC | $78,790,000 | +1.1% | 1,437,510 | -7.8% | 1.04% | +5.4% |
| CI | Sell | CIGNA CORP MT | $77,347,000 | -10.5% | 490,935 | -8.7% | 1.02% | -6.8% |
| EEM | Buy | ISHARES RAGRemerg m | $74,525,000 | +106.8% | 1,736,770 | +106.9% | 0.98% | +115.5% |
| INTC | Sell | INTEL CORP AB | $74,192,000 | -16.3% | 1,549,869 | -6.1% | 0.98% | -12.7% |
| ABT | Sell | ABBOTT LABS | $70,698,000 | +3.5% | 840,647 | -1.6% | 0.93% | +7.9% |
| SYY | Sell | SYSCO CORP CKR | $69,435,000 | -3.8% | 981,832 | -9.2% | 0.92% | +0.2% |
| TSCO | Sell | TRACTOR SUPPLY CO CKR | $68,603,000 | +0.0% | 630,540 | -10.1% | 0.91% | +4.3% |
| CVS | Sell | CVS HEALTH CORP MT | $68,488,000 | -6.8% | 1,256,895 | -7.8% | 0.90% | -2.9% |
| AES | Sell | AES CORP | $67,436,000 | -19.0% | 4,023,615 | -12.6% | 0.89% | -15.5% |
| ULTA | Sell | ULTA BEAUTY INC CKR | $67,366,000 | -11.0% | 194,201 | -10.5% | 0.89% | -7.2% |
| WM | Sell | WASTE MANAGEMENT INCCKR | $67,069,000 | -2.4% | 581,337 | -12.1% | 0.89% | +1.7% |
| DG | Sell | DOLLAR GEN CORP INC | $63,666,000 | +0.4% | 471,041 | -11.4% | 0.84% | +4.6% |
| TECK | Sell | TECK RESOURCES CKRclass b | $61,710,000 | -7.3% | 2,675,186 | -6.9% | 0.82% | -3.4% |
| CNQ | Buy | CDN NATURAL RES CE | $60,145,000 | +760.8% | 2,225,857 | +774.9% | 0.80% | +793.3% |
| UHS | Sell | UNIVERSAL HEALTH SVCCKRclass b | $58,426,000 | -7.0% | 448,089 | -4.6% | 0.77% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $57,510,000 | +5.8% | 465,896 | -6.4% | 0.76% | +10.3% |
| AZO | Sell | AUTOZONE INC MT | $57,451,000 | -3.5% | 52,253 | -10.1% | 0.76% | +0.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $55,834,000 | -0.2% | 1,035,882 | -7.5% | 0.74% | +4.1% |
| EXC | Sell | EXELON CORP INC | $54,422,000 | -44.6% | 1,135,214 | -42.1% | 0.72% | -42.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $53,432,000 | -12.2% | 144,676 | -7.7% | 0.71% | -8.4% |
| USB | New | US BANCORP DEL CKR | $53,342,000 | – | 1,017,972 | +100.0% | 0.70% | – |
| PNC | New | PNC FINL SVCS GRP TIVE | $53,247,000 | – | 387,874 | +100.0% | 0.70% | – |
| EOG | Buy | EOG RESOURCES INC INC | $53,079,000 | +52.8% | 569,761 | +56.1% | 0.70% | +59.3% |
| FCX | Sell | FREEPORT-MCMORAN INCINC | $52,784,000 | -18.7% | 4,546,400 | -9.8% | 0.70% | -15.3% |
| TSN | Sell | TYSON FOODS INC CKRclass a | $51,659,000 | +9.7% | 639,820 | -5.6% | 0.68% | +14.2% |
| SU | Buy | SUNCOR ENERGY INC CKR | $48,531,000 | +6.4% | 1,552,446 | +10.3% | 0.64% | +10.9% |
| SBUX | Sell | STARBUCKS CORP CKR | $48,150,000 | +7.0% | 574,374 | -5.1% | 0.64% | +11.6% |
| WMT | Sell | WALMART INC CKR | $47,750,000 | +7.0% | 432,170 | -5.6% | 0.63% | +11.5% |
| AEP | Sell | AMERN ELEC PWR INC UTIL | $45,323,000 | -21.4% | 514,970 | -25.2% | 0.60% | -18.1% |
| EL | Sell | ESTEE LAUDER CO Nclass a | $44,998,000 | +8.7% | 245,743 | -1.7% | 0.59% | +13.1% |
| ALL | Sell | ALLSTATE CORP UTIL | $44,885,000 | +2.8% | 441,391 | -4.8% | 0.59% | +7.0% |
| ROST | Sell | ROSS STORES INC CO | $43,264,000 | +2.2% | 436,480 | -4.0% | 0.57% | +6.5% |
| AVGO | Sell | BROADCOM INC MT | $42,720,000 | -7.3% | 148,406 | -3.1% | 0.56% | -3.4% |
| OXY | Buy | OCCIDENTAL PETE CORPTIVE | $42,364,000 | +28.4% | 842,561 | +69.1% | 0.56% | +34.0% |
| T | Sell | AT&T INC | $41,912,000 | +1.6% | 1,250,721 | -4.9% | 0.55% | +5.9% |
| HCP | Sell | HCP INC C | $41,882,000 | -7.2% | 1,309,630 | -9.2% | 0.55% | -3.3% |
| MCD | Sell | MCDONALDS CORP NC | $41,478,000 | +5.7% | 199,740 | -3.3% | 0.55% | +10.3% |
| ZTS | Sell | ZOETIS INC CKR | $40,774,000 | +7.6% | 359,275 | -4.6% | 0.54% | +12.3% |
| ETR | Sell | ENTERGY CORP INC | $40,522,000 | -48.5% | 393,686 | -52.1% | 0.54% | -46.3% |
| STI | New | SUNTRUST BANKS INC CKR | $40,266,000 | – | 640,674 | +100.0% | 0.53% | – |
| AON | Sell | AON PLC CKR | $40,232,000 | +7.6% | 208,477 | -4.8% | 0.53% | +12.2% |
| WELL | Sell | WELLTOWER INC CKRreit | $40,214,000 | -4.0% | 493,244 | -8.6% | 0.53% | 0.0% |
| VTR | Sell | VENTAS INC CKR | $39,805,000 | +0.2% | 582,366 | -6.5% | 0.53% | +4.4% |
| LBLCF | Sell | LOBLAW COS LTD | $39,668,000 | -1.3% | 773,101 | -5.1% | 0.52% | +2.9% |
| XEL | Sell | XCEL ENERGY INC CKR | $39,408,000 | +1.2% | 662,431 | -4.4% | 0.52% | +5.5% |
| KEY | New | KEYCORP N | $39,330,000 | – | 2,215,764 | +100.0% | 0.52% | – |
| FITB | New | FIFTH THIRD BANCORP INC | $38,972,000 | – | 1,396,860 | +100.0% | 0.52% | – |
| PHM | Sell | PULTEGROUP INC CO | $38,851,000 | +11.4% | 1,228,698 | -1.5% | 0.51% | +16.1% |
| EQR | Sell | EQUITY RESIDENTIAL INCsh ben | $38,682,000 | -7.7% | 509,507 | -8.4% | 0.51% | -3.8% |
| CXO | Buy | CONCHO RESOURCES INC | $38,585,000 | +139.3% | 373,955 | +157.3% | 0.51% | +150.0% |
| UDR | Buy | UDR INC CKR | $38,611,000 | +3.6% | 860,135 | +5.0% | 0.51% | +8.1% |
| DTE | Sell | DTE ENERGY CO INC | $38,000,000 | -46.0% | 297,152 | -47.3% | 0.50% | -43.7% |
| AVB | New | AVALONBAY COMMUNTIESMTreit | $37,911,000 | – | 186,590 | +100.0% | 0.50% | – |
| ESS | Sell | ESSEX PPTY TR INC INCreit | $37,823,000 | -7.1% | 129,563 | -8.0% | 0.50% | -3.1% |
| Sell | NEWCREST MINING ELord | $37,118,000 | +21.2% | 1,655,491 | -2.0% | 0.49% | +26.3% | |
| Sell | NATL AUSTRALIA BANK ELord | $37,011,000 | +1.1% | 1,973,864 | -3.2% | 0.49% | +5.4% | |
| DD | New | DUPONT DE NEMOURS INC | $36,020,000 | – | 479,821 | +100.0% | 0.48% | – |
| AEE | Sell | AMEREN CORPORATION UTIL | $35,783,000 | -48.8% | 476,403 | -49.9% | 0.47% | -46.6% |
| IR | Sell | INGERSOLL-RAND PLC CKRclass a | $35,698,000 | +14.3% | 281,819 | -2.6% | 0.47% | +19.2% |
| Sell | WESTPAC BANKING CORPord | $35,721,000 | +3.9% | 1,794,899 | -3.8% | 0.47% | +8.3% | |
| MTB | New | M & T BK CORP | $35,588,000 | – | 209,257 | +100.0% | 0.47% | – |
| O | Sell | REALTY INCOME CORP CO | $35,208,000 | -54.6% | 510,481 | -51.5% | 0.46% | -52.6% |
| HON | Sell | HONEYWELL INTL INC AB | $34,947,000 | +2.4% | 200,165 | -6.8% | 0.46% | +6.7% |
| CE | Sell | CELANESE CORP CE | $34,006,000 | +4.8% | 315,453 | -4.1% | 0.45% | +9.2% |
| GRMN | Sell | GARMIN LTD CKR | $33,885,000 | -10.3% | 424,630 | -2.9% | 0.45% | -6.5% |
| HCA | Sell | HCA HEALTHCARE C | $32,050,000 | -1.1% | 237,111 | -4.6% | 0.42% | +2.9% |
| CMI | Sell | CUMMINS INC INC | $31,910,000 | +3.5% | 186,238 | -4.6% | 0.42% | +7.9% |
| KEYS | New | KEYSIGHT TECHNOLOGS N | $30,592,000 | – | 340,627 | +100.0% | 0.40% | – |
| AMGN | Sell | AMGEN INC UTIL | $30,331,000 | -6.3% | 164,594 | -3.4% | 0.40% | -2.2% |
| MCHI | Sell | ISHARES RAGRchina e | $29,036,000 | -21.2% | 488,409 | -17.2% | 0.38% | -17.8% |
| Sell | WOODSIDE PETROLEUM TIVEord | $28,977,000 | +1.5% | 1,135,668 | -2.2% | 0.38% | +5.8% | |
| CNC | Sell | CENTENE CORP DEL CE | $28,732,000 | -5.7% | 547,908 | -4.5% | 0.38% | -1.6% |
| REGN | Sell | REGENERON PHARMCTCLS CO | $27,914,000 | -26.5% | 89,183 | -3.5% | 0.37% | -23.3% |
| CCEP | Sell | COCA-COLA EU PARTNRSCKRplc ord | $27,722,000 | +6.1% | 490,655 | -2.8% | 0.37% | +10.6% |
| LLY | Sell | LILLY ELI & CO | $27,508,000 | -17.9% | 248,288 | -3.9% | 0.36% | -14.6% |
| COP | Sell | CONOCOPHILLIPS INC | $26,967,000 | -15.0% | 442,078 | -7.0% | 0.36% | -11.4% |
| EMN | Sell | EASTMAN CHEM CO INC | $26,537,000 | -0.3% | 340,967 | -2.8% | 0.35% | +3.8% |
| PXD | Buy | PIONEER NATURAL RES TIVE | $26,082,000 | +74.3% | 169,518 | +72.5% | 0.34% | +81.6% |
| HSY | Sell | THE HERSHEY COMPANY AB | $25,783,000 | +12.6% | 192,365 | -3.6% | 0.34% | +17.6% |
| MTRAF | Sell | METRO INC | $25,401,000 | -0.3% | 675,468 | -2.4% | 0.34% | +4.0% |
| EWH | Sell | ISHARES RAGRhong ko | $25,129,000 | -9.1% | 970,985 | -8.0% | 0.33% | -5.1% |
| TD | Sell | TORONTO DOMINION BK CKR | $25,040,000 | -0.1% | 427,615 | -7.4% | 0.33% | +4.1% |
| MAA | New | MID-AMER APT CMNTYSreit | $24,133,000 | – | 204,938 | +100.0% | 0.32% | – |
| DOW | New | DOW INC INC | $23,492,000 | – | 476,411 | +100.0% | 0.31% | – |
| LYB | Sell | LYONDELLBASELL INDUSCKRshares | $23,173,000 | +0.1% | 269,044 | -2.3% | 0.31% | +4.4% |
| BIIB | Sell | BIOGEN INC MT | $22,462,000 | -4.5% | 96,046 | -3.4% | 0.30% | -0.3% |
| Sell | AUST & NZ BANK GRPord | $22,373,000 | +4.0% | 1,130,135 | -2.8% | 0.30% | +8.4% | |
| AIV | New | APARTMENT INV&MGMT | $22,138,000 | – | 441,703 | +100.0% | 0.29% | – |
| PM | Sell | PHILIP MORRIS INTL TIVE | $21,995,000 | -61.8% | 280,090 | -57.0% | 0.29% | -60.1% |
| BPY | Sell | BROOKFIELD PROPERTY CKRpartner | $21,259,000 | -10.3% | 1,123,024 | -2.5% | 0.28% | -6.3% |
| MRO | Buy | MARATHON OIL CORP | $20,876,000 | +85.7% | 1,469,127 | +118.4% | 0.28% | +94.4% |
| BABA | Buy | ALIBABA GROUP HLDG UTILsponsor | $19,414,000 | +11.1% | 114,568 | +19.7% | 0.26% | +15.8% |
| DVN | New | DEVON ENERGY CORP INC | $19,151,000 | – | 671,491 | +100.0% | 0.25% | – |
| New | RIO TINTO LIMITEDord | $18,491,000 | – | 253,948 | +100.0% | 0.24% | – | |
| MEGEF | Buy | MEG ENERGY | $17,933,000 | +3.8% | 4,668,140 | +3.2% | 0.24% | +8.2% |
| Sell | OIL SEARCH LTD ELord pgk | $17,664,000 | -11.2% | 3,560,292 | -0.2% | 0.23% | -7.5% | |
| CMA | New | COMERICA INC INC | $16,883,000 | – | 232,420 | +100.0% | 0.22% | – |
| RY | Sell | ROYAL BANK CDA CO | $16,367,000 | -5.6% | 205,517 | -10.5% | 0.22% | -1.8% |
| BAM | Buy | BROOKFIELD ASSET MGTMTclass a | $15,682,000 | +9.5% | 327,091 | +6.4% | 0.21% | +13.7% |
| INDA | Sell | ISHARES MSCI RAGRindia i | $15,482,000 | -22.7% | 438,594 | -22.8% | 0.20% | -19.3% |
| NDAQ | Sell | NASDAQ INC | $15,330,000 | +5.6% | 159,405 | -3.9% | 0.20% | +10.3% |
| Sell | TELSTRA CORPord | $15,306,000 | +7.1% | 5,665,410 | -6.5% | 0.20% | +11.6% | |
| BNS | Sell | BANK OF NOVA SCOTIA MT | $14,928,000 | -10.2% | 277,335 | -11.1% | 0.20% | -6.6% |
| New | CMNWLTH BK OF AUSTord | $14,193,000 | – | 244,318 | +100.0% | 0.19% | – | |
| CTVA | New | CORTEVA INC INC | $14,075,000 | – | 475,994 | +100.0% | 0.19% | – |
| Sell | BHP GROUP LTDnpv | $13,630,000 | +3.2% | 471,882 | -2.4% | 0.18% | +7.8% | |
| GOLD | Sell | BARRICK GOLD CORP MT | $12,741,000 | -41.2% | 806,605 | -48.9% | 0.17% | -38.9% |
| LUNMF | Buy | LUNDIN MINING CORP | $12,406,000 | +24.3% | 2,248,471 | +4.5% | 0.16% | +29.1% |
| New | CSL LTDord | $12,451,000 | – | 82,524 | +100.0% | 0.16% | – | |
| ANCUF | Sell | ALIMENT COUCHE-TARD UTILclass b | $12,157,000 | -15.5% | 192,766 | -21.0% | 0.16% | -11.5% |
| MLCO | Sell | MELCO RESORTS & ENTadr (3 | $11,959,000 | -7.0% | 550,576 | -3.3% | 0.16% | -3.1% |
| Sell | SANTOS LIMITED TIVEord | $11,692,000 | -0.6% | 2,353,199 | -2.9% | 0.15% | +3.4% | |
| FQVLF | Buy | FIRST QUANTUM MNRL INC | $11,685,000 | -4.3% | 1,227,488 | +14.1% | 0.15% | -0.6% |
| MFC | Buy | MANULIFE FINCL CORP | $11,405,000 | +153.3% | 626,181 | +135.3% | 0.15% | +164.9% |
| AEM | Sell | AGNICO EAGLE MINES | $10,705,000 | -25.3% | 208,714 | -36.7% | 0.14% | -22.5% |
| ENB | Sell | ENBRIDGE INC INC | $10,477,000 | -14.8% | 289,451 | -14.7% | 0.14% | -11.5% |
| ASHR | Sell | DBX ETF TR INCtracker | $9,946,000 | -4.1% | 353,205 | -2.1% | 0.13% | 0.0% |
| TRP | New | TC ENERGY CKR | $9,927,000 | – | 199,817 | +100.0% | 0.13% | – |
| IAG | Sell | IAMGOLD CORP AB | $9,838,000 | -11.9% | 2,910,577 | -9.6% | 0.13% | -8.5% |
| EWT | Buy | ISHARES INC CDNmsci ta | $9,723,000 | +29.3% | 278,126 | +27.9% | 0.13% | +34.7% |
| SLF | New | SUN LIFE FNCL INC CKR | $8,909,000 | – | 214,677 | +100.0% | 0.12% | – |
| Sell | CIMIC GROUP LTD CKRord | $8,966,000 | -11.3% | 285,382 | -3.2% | 0.12% | -7.8% | |
| WPM | Sell | WHEATON PRECIOUS METCKR | $8,880,000 | -31.3% | 366,404 | -32.5% | 0.12% | -28.7% |
| HBM | Buy | HUDBAY MINERALS AB | $8,500,000 | -22.3% | 1,566,619 | +2.4% | 0.11% | -19.4% |
| EZU | Sell | ISHARES INC RAGRmsci eu | $8,278,000 | -81.2% | 209,269 | -81.7% | 0.11% | -80.5% |
| Sell | TABCORP HOLDINGS LTDTIVEord | $8,145,000 | -8.2% | 2,608,171 | -3.5% | 0.11% | -3.6% | |
| FNV | Sell | FRANCO NEVADA CORP INC | $8,121,000 | -40.2% | 95,638 | -47.1% | 0.11% | -37.8% |
| EWW | Buy | ISHARES INC RAGRmsci me | $7,980,000 | +73.2% | 183,965 | +74.1% | 0.10% | +81.0% |
| Sell | AGL ENERGY CKRord | $7,784,000 | -11.8% | 554,368 | -2.8% | 0.10% | -8.0% | |
| AUY | Sell | YAMANA GOLD INC CKR | $7,681,000 | -30.2% | 3,043,406 | -27.9% | 0.10% | -27.9% |
| EWM | Buy | ISHARES INC CDNmsci ma | $7,440,000 | +20.8% | 250,258 | +21.7% | 0.10% | +25.6% |
| Buy | INTACT FINANCIAL AB | $7,389,000 | +31.4% | 79,786 | +20.1% | 0.10% | +38.0% | |
| FTS | Sell | FORTIS INC INC | $7,107,000 | -32.1% | 179,594 | -36.6% | 0.09% | -29.3% |
| MGA | New | MAGNA INTL INC | $6,695,000 | – | 134,269 | +100.0% | 0.09% | – |
| BMO | Sell | BANK OF MONTREAL MT | $6,614,000 | -44.6% | 87,366 | -45.2% | 0.09% | -42.4% |
| KGC | Sell | KINROSS GOLD CORP N | $6,396,000 | -21.3% | 1,648,658 | -30.2% | 0.08% | -18.4% |
| FXI | ISHARES RAGRchina l | $6,352,000 | -3.4% | 148,516 | 0.0% | 0.08% | +1.2% | |
| Sell | CALTEX AUSTRALIAord | $6,028,000 | -16.5% | 347,045 | -10.5% | 0.08% | -12.1% | |
| KL | Sell | KIRKLAND LAKE GOLD N | $5,385,000 | +7.3% | 124,733 | -24.4% | 0.07% | +10.9% |
| AQN | Sell | ALGONQUIN POWER&UTIL | $5,130,000 | -8.4% | 422,420 | -15.1% | 0.07% | -4.2% |
| EMRAF | Sell | EMERA INC INC | $4,449,000 | +7.5% | 108,649 | -1.8% | 0.06% | +13.5% |
| RGLD | Sell | ROYAL GOLD INC CO | $4,422,000 | -31.7% | 43,147 | -39.4% | 0.06% | -29.3% |
| BTG | Sell | B2GOLD CORP MT | $4,393,000 | -32.7% | 1,447,691 | -37.7% | 0.06% | -30.1% |
| CVE | Buy | CENOVUS ENERGY CE | $4,378,000 | +62.8% | 495,337 | +59.9% | 0.06% | +70.6% |
| ACDVF | Sell | AIR CANADAvtg and | $4,332,000 | +25.5% | 142,621 | -0.4% | 0.06% | +29.5% |
| RCI | Sell | ROGERS COMMUNICATION COclass b | $3,972,000 | -32.8% | 74,042 | -32.6% | 0.05% | -30.7% |
| PAREX RESOURCES TIVE | $3,832,000 | +2.7% | 238,321 | 0.0% | 0.05% | +8.5% | ||
| BIDU | Buy | BAIDU INC MTrep(10 | $3,747,000 | -21.9% | 31,931 | +9.7% | 0.05% | -18.0% |
| NTES | New | NETEASE INCadr (25 | $3,652,000 | – | 14,279 | +100.0% | 0.05% | – |
| CAE | New | CAE INC MT | $3,629,000 | – | 134,699 | +100.0% | 0.05% | – |
| Sell | KILLAM APARTMENT Nreit | $3,659,000 | -2.6% | 254,436 | -1.6% | 0.05% | 0.0% | |
| SKM | Sell | SK TELECOM CO LTDadr (1/ | $3,384,000 | -11.0% | 136,746 | -11.9% | 0.04% | -6.2% |
| SCCO | Sell | SOUTHERN COPPER CORPCO L | $3,229,000 | -3.5% | 83,117 | -1.4% | 0.04% | +2.4% |
| New | CDN APARTMENT PPTS CEreit | $3,120,000 | – | 84,310 | +100.0% | 0.04% | – | |
| EZA | Buy | ISHARES RAGRmsci st | $2,992,000 | +68.9% | 54,726 | +61.7% | 0.04% | +81.8% |
| AGI | Sell | ALAMOS GOLD IN | $3,033,000 | +5.7% | 501,240 | -11.3% | 0.04% | +11.1% |
| EMLAF | Sell | EMPIRE LTD INCclass a | $2,866,000 | +3.9% | 113,547 | -10.8% | 0.04% | +8.6% |
| Buy | TRICON CAPITAL GROUPCKR | $2,899,000 | -10.4% | 378,831 | +0.9% | 0.04% | -7.3% | |
| YUMC | Sell | YUM CHINA HOLDINGS CKR | $2,881,000 | -11.9% | 62,363 | -14.4% | 0.04% | -7.3% |
| Buy | TOURMALINE OIL CORP CKR | $2,881,000 | -15.6% | 225,732 | +2.2% | 0.04% | -11.6% | |
| ECA | Buy | ENCANA CORPORATION INC | $2,850,000 | -13.6% | 554,277 | +21.8% | 0.04% | -9.5% |
| EWJ | Sell | ISHARES INC CDNmsci ja | $2,757,000 | -96.3% | 50,504 | -96.3% | 0.04% | -96.2% |
| PBA | Buy | PEMBINA PIPELINE TIVE | $2,548,000 | +185.0% | 68,299 | +180.9% | 0.03% | +209.1% |
| IIPZF | New | INTERRENT REIT RAGRunits | $2,605,000 | – | 246,642 | +100.0% | 0.03% | – |
| Buy | BRP INC MT | $2,547,000 | +29.3% | 71,126 | +0.2% | 0.03% | +36.0% | |
| CROMBIE INCreit | $2,494,000 | +8.2% | 216,431 | 0.0% | 0.03% | +13.8% | ||
| NTIOF | Sell | NATIONAL BK CDA | $2,466,000 | -49.9% | 51,805 | -52.5% | 0.03% | -46.8% |
| PKIUF | Sell | PARKLAND FUEL CORP TIVE | $2,522,000 | -44.6% | 79,304 | -46.8% | 0.03% | -43.1% |
| BAP | Sell | CREDICORP LTD CKR | $2,408,000 | -18.8% | 10,520 | -14.9% | 0.03% | -15.8% |
| Sell | ALLIED PROPERTIES UTILreit | $2,323,000 | -33.2% | 64,086 | -32.0% | 0.03% | -29.5% | |
| NTR | Sell | NUTRIEN LTD EL | $2,368,000 | -73.9% | 44,172 | -74.3% | 0.03% | -73.0% |
| LIFZF | New | LABRADOR IRON ORE N | $2,350,000 | – | 87,697 | +100.0% | 0.03% | – |
| TFII | Buy | TFI INTERNATIONAL CKR | $2,288,000 | +87.2% | 75,446 | +82.5% | 0.03% | +100.0% |
| SLVP | Sell | ISHARES RAGRglb sil | $2,239,000 | -4.2% | 241,233 | -5.6% | 0.03% | 0.0% |
| Buy | IA FINANCIAL CORP AB | $2,156,000 | +13.7% | 52,814 | +2.7% | 0.03% | +16.7% | |
| GOOS | New | CANADA GOOSE HLDINGSCE | $2,112,000 | – | 54,445 | +100.0% | 0.03% | – |
| NGD | Sell | NEW GOLD INC | $2,101,000 | +3.0% | 2,185,287 | -7.8% | 0.03% | +7.7% |
| ATSAF | New | ATS AUTOM TOOLING | $2,025,000 | – | 124,214 | +100.0% | 0.03% | – |
| TAL | New | TAL EDUCATION GRP CKRspon ad | $2,039,000 | – | 53,507 | +100.0% | 0.03% | – |
| IVANHOE MINES CDNclass a | $2,025,000 | +33.0% | 635,988 | 0.0% | 0.03% | +42.1% | ||
| CIGI | Sell | COLLIERS INTL INCsub vtg | $2,080,000 | +5.9% | 29,029 | -1.3% | 0.03% | +8.0% |
| CGEAF | Buy | COGECO COMMUNICATIONINCsub vtg | $1,931,000 | +83.6% | 26,797 | +62.7% | 0.03% | +100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRunits s | $1,895,000 | -84.3% | 6,466 | -84.9% | 0.02% | -83.7% |
| JD | New | JD.COM INC COads ea | $1,919,000 | – | 63,361 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED&TECHadr (1 | $1,888,000 | – | 19,551 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHN INC | $1,783,000 | – | 23,880 | +100.0% | 0.02% | – |
| FINGF | New | FINNING INTL INC | $1,821,000 | – | 99,685 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARES INC RAGRmsci so | $1,811,000 | +44.6% | 30,250 | +47.3% | 0.02% | +50.0% |
| CPG | New | CRESCENT POINT ENRGYINC | $1,840,000 | – | 555,401 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N.V. CKRclass a | $1,755,000 | – | 46,184 | +100.0% | 0.02% | – |
| ATHM | Sell | AUTOHOME INC MTadr eac | $1,680,000 | -29.2% | 19,620 | -13.0% | 0.02% | -26.7% |
| New | CAPITAL POWER CORP CE | $1,682,000 | – | 72,914 | +100.0% | 0.02% | – | |
| GLD | SPDR GOLD TR GOLD TRgold sh | $1,594,000 | +9.2% | 11,967 | 0.0% | 0.02% | +10.5% | |
| TAC | Buy | TRANSALTA CORP CKR | $1,596,000 | -8.9% | 244,839 | +2.7% | 0.02% | -4.5% |
| TU | Sell | TELUS CORP CKR | $1,546,000 | -67.2% | 41,732 | -67.2% | 0.02% | -66.7% |
| EWU | Buy | ISHARES TR CDNmsci uk | $1,424,000 | +247.3% | 44,045 | +254.6% | 0.02% | +280.0% |
| MTYFF | New | MTY FOOD GROUP | $1,418,000 | – | 28,345 | +100.0% | 0.02% | – |
| New | GIBSON ENERGY C | $1,386,000 | – | 77,563 | +100.0% | 0.02% | – | |
| Sell | TRANSALTA RENEWABLESCKR | $1,336,000 | -43.0% | 126,039 | -45.5% | 0.02% | -40.0% | |
| HUSKF | New | HUSKY ENERGY INC AB | $1,276,000 | – | 134,355 | +100.0% | 0.02% | – |
| QBCRF | Sell | QUEBECOR INC COclass b | $1,320,000 | -53.5% | 55,293 | -52.2% | 0.02% | -52.8% |
| HPE | Sell | HEWLETT PACKARD ENTR AB | $1,286,000 | -96.1% | 86,049 | -96.0% | 0.02% | -96.0% |
| WB | New | WEIBO CORPORATION CKRadr ea | $1,226,000 | – | 28,148 | +100.0% | 0.02% | – |
| AG GROWTH INTL INC | $1,150,000 | -9.7% | 27,318 | 0.0% | 0.02% | -6.2% | ||
| MOMO | Buy | MOMO INCdr each | $1,054,000 | +326.7% | 29,451 | +356.6% | 0.01% | +366.7% |
| ERF | ENERPLUS CORP INC | $1,053,000 | -10.1% | 139,665 | 0.0% | 0.01% | -6.7% | |
| WMMVY | WAL MART DE MEXICO CKRsp adr( | $1,089,000 | +2.1% | 39,943 | 0.0% | 0.01% | 0.0% | |
| EWA | Sell | ISHARES INC RAGRmsci au | $1,019,000 | -11.4% | 45,212 | -15.4% | 0.01% | -13.3% |
| HERXF | New | HEROUX-DEVTEK INC AB | $990,000 | – | 67,519 | +100.0% | 0.01% | – |
| RHUHF | New | RICHELIEU HARDWARE CO | $987,000 | – | 58,429 | +100.0% | 0.01% | – |
| LIMAF | LINAMAR CORPORATION | $936,000 | +4.3% | 25,010 | 0.0% | 0.01% | +9.1% | |
| BKRKY | PT BK RAKYAT TIVE | $895,000 | +6.3% | 58,244 | 0.0% | 0.01% | +9.1% | |
| FMX | Sell | FOMENTO ECON MEXI INCsp adr | $675,000 | -51.1% | 6,981 | -53.3% | 0.01% | -50.0% |
| ACLLF | Sell | ATCO LTD MTclass i | $653,000 | -77.2% | 19,322 | -77.3% | 0.01% | -75.0% |
| RDY | Sell | DR REDDYS LABS LTD INCadr (1 | $705,000 | -37.8% | 18,817 | -32.7% | 0.01% | -35.7% |
| TLK | Sell | PT TELEKOMUNIKAS INDTIVEadr (10 | $633,000 | -8.3% | 21,660 | -13.7% | 0.01% | -11.1% |
| BKLN | INVESCO EXCHNG TRADERAGRsr ln e | $515,000 | +0.2% | 22,708 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES RAGRjp mor | $509,000 | +3.0% | 4,492 | 0.0% | 0.01% | +16.7% | |
| BANK OF NOVA SCOTIA MTnc prf | $485,000 | -0.2% | 24,500 | 0.0% | 0.01% | 0.0% | ||
| PSX | Sell | PHILLIPS 66 TIVE | $486,000 | -98.5% | 5,191 | -98.5% | 0.01% | -98.5% |
| CCU | Buy | COMPANIA CERVECERIASINCadr (2 | $477,000 | +222.3% | 16,877 | +236.3% | 0.01% | +200.0% |
| New | ISHARES S&P/TSX CDN | $438,000 | – | 47,250 | +100.0% | 0.01% | – | |
| INFY | Sell | INFOSYS LIMITED ABadr | $389,000 | -87.2% | 36,328 | -86.9% | 0.01% | -87.2% |
| HDB | Buy | HDFC BANK LTD Cadr (3 | $341,000 | +109.2% | 2,619 | +86.7% | 0.01% | +150.0% |
| NILSY | New | MMC NORILSK NICKELspnadr | $388,000 | – | 17,238 | +100.0% | 0.01% | – |
| TIP | ISHARES TR RAGRtips bd | $366,000 | +2.2% | 3,165 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO UTIL | $405,000 | -16.3% | 3,491 | -24.8% | 0.01% | -16.7% |
| EPP | New | ISHARES RAGRpac ex | $380,000 | – | 8,048 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA C | $315,000 | – | 7,037 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC MT | $290,000 | -73.1% | 6,353 | -73.8% | 0.00% | -71.4% |
| TDY | New | TELEDYNE TECH INC CKR | $300,000 | – | 1,094 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP AB | $282,000 | -99.1% | 6,101 | -99.0% | 0.00% | -99.0% |
| EWN | Buy | ISHARES RAGRmsci ne | $313,000 | +43.6% | 10,147 | +39.4% | 0.00% | +33.3% |
| CHFC | New | CHEMICAL FINL CORP CE | $276,000 | – | 6,714 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP CKR | $296,000 | – | 8,929 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP CKR | $284,000 | – | 3,878 | +100.0% | 0.00% | – |
| AMCOR PLC RPcdi 1:1 | $305,000 | +4.1% | 26,828 | 0.0% | 0.00% | 0.0% | ||
| CTXS | CITRIX SYS INC INC | $309,000 | -1.6% | 3,152 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC CKR | $286,000 | +19.2% | 2,530 | 0.0% | 0.00% | +33.3% | |
| BANK OF NOVA SCOTIA MTnc prf | $305,000 | +1.0% | 15,500 | 0.0% | 0.00% | 0.0% | ||
| CSOD | New | CORNERSTONE ONDEMA INC | $279,000 | – | 4,811 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COMPANY CKR | $327,000 | -19.9% | 1,885 | -4.0% | 0.00% | -20.0% |
| FMBI | Buy | FIRST MIDWEST BANCORINC | $278,000 | +126.0% | 13,596 | +126.0% | 0.00% | +100.0% |
| FICO | New | FAIR ISAAC INC INC | $323,000 | – | 1,029 | +100.0% | 0.00% | – |
| TER | TERADYNE INC CKR | $269,000 | +20.6% | 5,606 | 0.0% | 0.00% | +33.3% | |
| GGG | GRACO INC C | $267,000 | +1.5% | 5,320 | 0.0% | 0.00% | +33.3% | |
| BROOKFIELD OFFICE PTMTpfd cl- | $214,000 | +1.4% | 14,200 | 0.0% | 0.00% | 0.0% | ||
| WTR | AQUA AMERICA INC MT | $217,000 | +13.6% | 5,248 | 0.0% | 0.00% | +50.0% | |
| BANK OF MONTREAL MTnc flr | $234,000 | +0.9% | 11,975 | 0.0% | 0.00% | 0.0% | ||
| BANK OF MONTREAL MTnc rr c | $221,000 | -3.5% | 12,700 | 0.0% | 0.00% | 0.0% | ||
| BMY | BRISTOL MYERS SQUIBBMT | $224,000 | -4.7% | 4,930 | 0.0% | 0.00% | 0.0% | |
| CDN IMP BANK COMMERCCEnon cum | $259,000 | -5.5% | 19,675 | 0.0% | 0.00% | 0.0% | ||
| DNKN | New | DUNKIN BRANDS GR INC | $250,000 | – | 3,144 | +100.0% | 0.00% | – |
| GBOOY | Sell | GRUPO FINANCIERO BANCadr | $252,000 | -41.4% | 8,664 | -44.8% | 0.00% | -40.0% |
| ECH | Sell | ISHARES RAGRchile c | $236,000 | -75.8% | 5,779 | -74.4% | 0.00% | -75.0% |
| EWL | New | ISHARES INC RAGRmsci sw | $238,000 | – | 6,333 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $214,000 | 0.0% | 4,306 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER TIVE | $241,000 | -2.8% | 18,684 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE TIVE | $218,000 | +19.8% | 961 | 0.0% | 0.00% | +50.0% | |
| POOL | POOL CORPORATION TIVE | $242,000 | +15.8% | 1,267 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $206,000 | +19.8% | 2,399 | 0.0% | 0.00% | +50.0% | |
| FEZ | Sell | SPDR INDX SH FUNDS TReuro st | $248,000 | -24.6% | 6,475 | -27.9% | 0.00% | -25.0% |
| SSRM | Sell | SSR MINING INC TR | $239,000 | -90.0% | 17,448 | -90.8% | 0.00% | -90.0% |
| SNV | New | SYNOVUS FINL CORP CKR | $252,000 | – | 7,208 | +100.0% | 0.00% | – |
| TORONTO DOMINION BK CKRnc prf | $204,000 | +1.5% | 10,250 | 0.0% | 0.00% | 0.0% | ||
| TORONTO DOMINION BK CKRnc prf | $209,000 | -2.3% | 12,400 | 0.0% | 0.00% | 0.0% | ||
| TORONTO DOMINION BK CKRnc prf | $252,000 | +1.2% | 12,825 | 0.0% | 0.00% | 0.0% | ||
| VALENER INC CKR | $260,000 | +0.8% | 13,176 | 0.0% | 0.00% | 0.0% | ||
| WBA | WALGREENS BOOTS ALNCCKR | $235,000 | -13.6% | 4,294 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD INFR PRTRCKRcum cl | $220,000 | +3.3% | 11,400 | 0.0% | 0.00% | 0.0% | ||
| WPX | WPX ENERGY INC CKR | $121,000 | -12.3% | 10,513 | 0.0% | 0.00% | 0.0% | |
| ENIC | Sell | ENEL CHILE S.A. INCads rep | $151,000 | -31.4% | 31,545 | -25.7% | 0.00% | -33.3% |
| FIBK | FIRST INTST BANCSYS INCclass a | $145,000 | -0.7% | 3,662 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $124,000 | +14.8% | 1,242 | 0.0% | 0.00% | +100.0% | |
| PUT NDX US 1220 6425CKRput | $137,000 | -21.7% | 500 | 0.0% | 0.00% | 0.0% | ||
| DUK | Sell | DUKE ENERGY CORP INC | $143,000 | -99.5% | 1,619 | -99.5% | 0.00% | -99.5% |
| HLNFF | HIGH LINER FOODS AB | $136,000 | +15.3% | 20,020 | 0.0% | 0.00% | +100.0% | |
| OR | Sell | OSISKO GOLD ROYALTIETIVE | $135,000 | -45.8% | 12,896 | -41.8% | 0.00% | -33.3% |
| SF | STIFEL FINL CORP CKR | $132,000 | +11.9% | 2,233 | 0.0% | 0.00% | +100.0% | |
| NPSNY | New | NASPERSspon ad | $144,000 | – | 2,968 | +100.0% | 0.00% | – |
| ASR | Buy | GPO AEROPORTUARIO Cads (10 | $138,000 | +50.0% | 851 | +49.6% | 0.00% | +100.0% |
| LAD | LITHIA MTRS INCclass a | $129,000 | +27.7% | 1,087 | 0.0% | 0.00% | +100.0% | |
| ANSELLord | $126,000 | +4.1% | 6,712 | 0.0% | 0.00% | 0.0% | ||
| OKE | New | ONEOK INC TIVE | $151,000 | – | 2,201 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD TR | $146,000 | – | 3,669 | +100.0% | 0.00% | – |
| Sell | MIRVAC GROUPstapled | $152,000 | -20.4% | 69,064 | -29.3% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVCKRsh ben | $124,000 | -5.3% | 4,630 | 0.0% | 0.00% | 0.0% | |
| VODAFONE GROUP CKRc share | $72,000 | 0.0% | 134,183 | 0.0% | 0.00% | 0.0% | ||
| New | ROLLS ROYCE CKRplc pfd | $77,000 | – | 60,542,268 | +100.0% | 0.00% | – | |
| PLD | New | PROLOGIS INC CO | $42,000 | – | 521 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTINC | $109,000 | -3.5% | 4,122 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsor | $53,000 | -1.9% | 1,215 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP CKR | $40,000 | -28.6% | 2,127 | 0.0% | 0.00% | 0.0% | |
| WF | WOORI FINANCIAL GR CKRadr (3 | $55,000 | +1.9% | 1,495 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S Aads (1 | $83,000 | +9.2% | 799 | 0.0% | 0.00% | 0.0% | |
| MEDICAL FACILITIES NC | $71,000 | -28.3% | 7,470 | 0.0% | 0.00% | 0.0% | ||
| ADDYY | ADIDAS AGadr(0.5 | $106,000 | +26.2% | 690 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TRUST CO | $95,000 | +1.1% | 5,359 | 0.0% | 0.00% | 0.0% | |
| AZSEY | ALLIANZ SE UTILsp adr | $38,000 | +8.6% | 1,559 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA UTILadr rep | $41,000 | +7.9% | 8,790 | 0.0% | 0.00% | – | |
| UNIBAIL-RODAMCO-WE CKRcdi 20: | $62,000 | -12.7% | 8,668 | 0.0% | 0.00% | 0.0% | ||
| TTE | TOTAL SA CKRadr (1 | $39,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| AUSNET SERVICES CKRord | $107,000 | +3.9% | 81,348 | 0.0% | 0.00% | 0.0% | ||
| KPCPY | KASIKORNBANK PUB CO Nunspadr | $67,000 | +4.7% | 2,719 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CKRadr (2 | $85,000 | +4.9% | 685 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO CO L | $108,000 | -20.6% | 1,949 | -26.2% | 0.00% | -50.0% |
| NVS | NOVARTIS AG ELadr (1 | $60,000 | -4.8% | 657 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS | $103,000 | -9.6% | 1,932 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY INC | $42,000 | – | 553 | +100.0% | 0.00% | – |
| CJ | C&J ENERGY SERVICE | $75,000 | -24.2% | 6,384 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON C | $110,000 | – | 4,857 | +100.0% | 0.00% | – |
| UN | UNILEVER N.V CKRny shar | $41,000 | +2.5% | 681 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIFUTIL | $82,000 | 0.0% | 3,029 | 0.0% | 0.00% | 0.0% | |
| PKX | New | POSCO TIVEadr (0. | $53,000 | – | 991 | +100.0% | 0.00% | – |
| BDC | BELDEN INC MT | $104,000 | +10.6% | 1,746 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $38,000 | -5.0% | 961 | 0.0% | 0.00% | 0.0% | |
| V | New | VISA INC CKRclass a | $40,000 | – | 231 | +100.0% | 0.00% | – |
| VOD | VODAFONE GRP PLC CKRadr (10 | $41,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEMS INC CO | $81,000 | -5.8% | 1,386 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTORCKRsp adr | $101,000 | +1162.5% | 2,568 | +1184.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS CKR | $46,000 | – | 1,558 | +100.0% | 0.00% | – |
| New | PRAIRIESKY ROYALTY TIVE | $54,000 | – | 3,836 | +100.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INC CKR | $78,000 | -22.8% | 1,907 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMOsp adr | $38,000 | +5.6% | 1,629 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP Nadr (1 | $55,000 | +5.8% | 1,403 | 0.0% | 0.00% | 0.0% | |
| RBGPY | RECKITT BENCKISER GR COunspadr | $22,000 | 0.0% | 2,056 | 0.0% | 0.00% | – | |
| RMD | New | RESMED INC CO | $10,000 | – | 84 | +100.0% | 0.00% | – |
| EADSY | EUROPEAN AERO DEFENSINCadr | $10,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| RIOCF | New | RIOCAN COreit | $10,000 | – | 518 | +100.0% | 0.00% | – |
| RHHBY | ROCHE HLDG LTD COadr (0. | $24,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION CO | $11,000 | – | 69 | +100.0% | 0.00% | – |
| DEG | ETABLISSEMENTS DELHAINCsp adr | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES CO | $22,000 | – | 60 | +100.0% | 0.00% | – |
| ENLAY | ENEL SOCIETA AZIONI INCrep(1 o | $10,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTHINC | $11,000 | – | 323 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $14,000 | – | 62 | +100.0% | 0.00% | – |
| ESALY | EISAI LTD INCsp adr | $25,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| EBAY | New | EBAY INC INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $13,000 | – | 269 | +100.0% | 0.00% | – |
| SBMRY | SABMILLER PLC TRsponsor | $22,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| CRM | New | SALESFORCE.COM TR | $15,000 | – | 96 | +100.0% | 0.00% | – |
| SVNDY | SEVEN & I HLDGS CO Lspon ad | $5,000 | -16.7% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $1,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| SHW | New | SHERWIN WILLIAMS CO CO L | $27,000 | – | 59 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLC CO Ladr (3 | $33,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr | $12,000 | +9.1% | 196 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PPTY INC CO L | $16,000 | – | 102 | +100.0% | 0.00% | – |
| SONY | SONY CORP CO Ladr (1 | $37,000 | +23.3% | 699 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAY INCspons a | $35,000 | -2.8% | 2,271 | 0.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK&DECKR | $14,000 | – | 94 | +100.0% | 0.00% | – |
| EONGY | E.ON SE INCspon ad | $7,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CKRsp adr( | $25,000 | -10.7% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CKRadr (1 | $16,000 | +6.7% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCKRadr 144 | $22,000 | 0.0% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCKRsponsor | $16,000 | 0.0% | 4,371 | 0.0% | 0.00% | – | |
| DISCK | New | DISCOVERY INC INC | $11,000 | – | 379 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS INC | $14,000 | – | 185 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L C INCsp adr | $32,000 | +6.7% | 186 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CKRadr | $27,000 | +3.8% | 538 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORP INCadr (4 | $25,000 | +8.7% | 1,177 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S INCadr | $11,000 | -15.4% | 1,426 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACKRrep(0.5 | $20,000 | -13.0% | 1,134 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO INCspons a | $18,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD INCsp adr( | $13,000 | +8.3% | 167 | 0.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL INC | $11,000 | – | 84 | +100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA SPA CKRadr | $3,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP INCsp adr | $5,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CKRsp adr | $5,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| TLSYY | TELSTRA CORP LTD CKRadr(5 o | $15,000 | +15.4% | 1,127 | 0.0% | 0.00% | – | |
| TEN | TENNECO CKRcl a vo | $23,000 | -51.1% | 2,113 | 0.0% | 0.00% | -100.0% | |
| COO | New | COOPER COMPANIES INCINC | $14,000 | – | 41 | +100.0% | 0.00% | – |
| TSCDY | TESCO PLC CKRspons a | $11,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDSINCclass a | $15,000 | – | 78 | +100.0% | 0.00% | – |
| TKOMY | TOKIO MARINE HOLDINGCKRadr | $27,000 | +3.8% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CKRspon ad | $3,000 | -25.0% | 297 | 0.0% | 0.00% | – | |
| CCLAY | COCA COLA AMATIL LTDINCsp adr | $5,000 | +25.0% | 717 | 0.0% | 0.00% | – | |
| CLX | New | CLOROX CO INC | $17,000 | – | 108 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $21,000 | – | 285 | +100.0% | 0.00% | – |
| CAJ | CANON INC CEadr (1 | $14,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP CKR | $12,000 | – | 24 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP CE | $20,000 | -99.4% | 1,857 | -99.4% | 0.00% | -100.0% |
| CIT | New | CIT GROUP INC MT | $18,000 | – | 345 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC MTclass a | $30,000 | – | 581 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP MTclass b | $12,000 | – | 209 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC CKRadr (4 | $31,000 | +6.9% | 508 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $14,000 | +7.7% | 708 | 0.0% | 0.00% | – | |
| BWA | New | BORG WARNER INC MT | $9,000 | – | 215 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON MT | $28,000 | – | 111 | +100.0% | 0.00% | – |
| BAYRY | BAYER A G MTsp adr | $5,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INCCKR | $13,000 | – | 88 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICLCKR | $11,000 | – | 58 | +100.0% | 0.00% | – |
| VCISY | VINCI S A CKRadr | $36,000 | +5.9% | 1,393 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CKRunspnad | $24,000 | -4.0% | 872 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC CKR | $30,000 | – | 551 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLC MTadr (4 | $7,000 | -12.5% | 958 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS MTsp adr( | $6,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| BP | BP PLC MTadr (6 | $37,000 | -5.1% | 884 | 0.0% | 0.00% | – | |
| WAT | New | WATERS CORP CKR | $12,000 | – | 56 | +100.0% | 0.00% | – |
| BRGYY | BG PLC MTadr (5 | $17,000 | +750.0% | 147 | 0.0% | 0.00% | – | |
| BASFY | BASF SE MTsp adr( | $6,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORPCKR | $8,000 | – | 172 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP CKR | $11,000 | – | 165 | +100.0% | 0.00% | – |
| WNGRF | New | GEORGE WESTON LTD CKR | $11,000 | – | 143 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO CKR | $13,000 | – | 365 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO CKR | $10,000 | – | 396 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROC MT | $17,000 | – | 103 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC MT | $9,000 | – | 56 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP MT | $27,000 | – | 259 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA MTsp adr | $22,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| XYL | New | XYLEM INC CKR | $10,000 | – | 125 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS MT | $24,000 | – | 531 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MGMT UTIL | $20,000 | – | 2,161 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEVUTILadr ea | $31,000 | +6.9% | 350 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCS CKRadr 144 | $13,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| New | MACQUARIE GP LTD CKRnpv | $30,000 | – | 341 | +100.0% | 0.00% | – | |
| New | SCENTRE GROUP CKRord | $14,000 | – | 5,137 | +100.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI UTILadr (1 | $22,000 | +37.5% | 1,244 | 0.0% | 0.00% | – | |
| SOUTH32 LIMITED CKRord | $32,000 | -15.8% | 14,200 | 0.0% | 0.00% | – | ||
| AME | New | AMETEK INC UTIL | $14,000 | – | 152 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK AG NAMCKRordinar | $3,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| AGN | New | ALLERGAN PLC CKRshares | $17,000 | – | 104 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP UTIL | $15,000 | – | 73 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 | $27,000 | -6.9% | 5,763 | 0.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS N | $10,000 | – | 152 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP N | $28,000 | – | 147 | +100.0% | 0.00% | – |
| LRLCY | L OREAL CO Nadr (0. | $37,000 | +5.7% | 653 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP N | $10,000 | – | 366 | +100.0% | 0.00% | – |
| AHONY | KONINKLIJKE AHOLD Nsp adr | $25,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10 | $27,000 | -10.0% | 1,263 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nrep(0.2 | $13,000 | +18.2% | 1,024 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS | $30,000 | – | 179 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP N | $28,000 | – | 241 | +100.0% | 0.00% | – |
| MURGY | MUNICH RE GROUPspon ad | $30,000 | +3.4% | 1,217 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE N | $9,000 | – | 66 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $26,000 | – | 424 | +100.0% | 0.00% | – |
| EWD | ISHARES INC RAGRmsci sw | $27,000 | +3.8% | 873 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HOLDINGS INC RAGR | $18,000 | – | 110 | +100.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD CO Ladr (5 | $0 | – | -861 | -100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGIC INCRAGR | $17,000 | – | 33 | +100.0% | 0.00% | – |
| INTU | New | INTUIT RAGR | $11,000 | – | 42 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC TECHclass b | $30,000 | – | 359 | +100.0% | 0.00% | – |
| NTDOY | NINTENDO LTD TECHadr (0. | $28,000 | +27.3% | 621 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1 | $7,000 | +16.7% | 144 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELspnadr | $6,000 | +20.0% | 1,693 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO RAGRrep(6 o | $7,000 | -12.5% | 533 | 0.0% | 0.00% | – | |
| IFF | New | INTL FLAVORS & FRAGR | $12,000 | – | 85 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC AB | $14,000 | – | 37 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP EL | $11,000 | – | 122 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK AS ELadr (1 | $28,000 | -3.4% | 550 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORP EL | $9,000 | – | 56 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS AB | $26,000 | – | 170 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC AB | $12,000 | – | 45 | +100.0% | 0.00% | – |
| JBHT | New | HUNT JB TRANS SVCS AB | $10,000 | – | 104 | +100.0% | 0.00% | – |
| OCANF | Sell | OCEANAGOLD CORP TIVE | $30,000 | -97.6% | 10,877 | -97.3% | 0.00% | -100.0% |
| HMC | HONDA MOTOR CO ABadr (1 | $17,000 | -5.6% | 675 | 0.0% | 0.00% | – | |
| HD | New | HOME DEPOT INC AB | $10,000 | – | 50 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC AB | $10,000 | – | 214 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC TIVE | $21,000 | – | 297 | +100.0% | 0.00% | – |
| New | WESFARMERS TIVEord | $15,000 | – | 586 | +100.0% | 0.00% | – | |
| AKBTY | Exit | AKBANK TURK ANONIM Sadr | $0 | – | -11,152 | -100.0% | 0.00% | – |
| HNNMY | HENNES & MAURITZ ABadr 144 | $5,000 | +25.0% | 1,342 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORP TIVEadr(1 c | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N V Cadr(0.5 | $15,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORPTIVE | $14,000 | – | 85 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO C | $21,000 | -22.2% | 11,721 | 0.0% | 0.00% | – | |
| PBCT | New | PEOPLES UNITED FINL TIVE | $20,000 | – | 1,181 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC TIVE | $13,000 | – | 132 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC Csp adr | $28,000 | +3.7% | 668 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZ INCadr rep | $9,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RES INC INC | $12,000 | – | 358 | +100.0% | 0.00% | – |
| FTE | FRANCE TELECOM INCsp adr | $27,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINL CO | $10,000 | -96.7% | 98 | -97.0% | 0.00% | -100.0% |
| FTV | New | FORTIVE CORPORATION INC | $15,000 | – | 190 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC CO | $33,000 | – | 439 | +100.0% | 0.00% | – |
| RWEOY | RWE AG COsp adr | $5,000 | -16.7% | 217 | 0.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFO INC | $15,000 | – | 126 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARM INC | $10,000 | – | 77 | +100.0% | 0.00% | – |
| ETN | New | EATON CORPORATION CKR | $28,000 | – | 333 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD CKR | $17,000 | – | 267 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $10,000 | – | 138 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD CKR | $9,000 | – | 462 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMA PLC CKR | $11,000 | – | 78 | +100.0% | 0.00% | – |
| ALIAF | Sell | ALACER GOLD CORP | $17,000 | -98.6% | 4,928 | -98.9% | 0.00% | -100.0% |
| APTV | New | APTIV PLC CKRordinar | $11,000 | – | 132 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC CKRshares | $15,000 | – | 101 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $20,000 | – | 67 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY CKR | $11,000 | – | 114 | +100.0% | 0.00% | – |
| 1338PS | UBS AG CKR | $19,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARECKRordinar | $12,000 | – | 105 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $15,000 | – | 900 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTD ABadr (2 | $0 | – | -1,016 | -100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $14,000 | – | 88 | +100.0% | 0.00% | – |
| MKGAY | MERCK KGAA ENTadr 144 | $12,000 | -7.7% | 590 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP COS | $10,000 | – | 263 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $10,000 | – | 102 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTL | $14,000 | – | 17 | +100.0% | 0.00% | – |
| MGDDY | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA DELAWAN | $37,000 | – | 963 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND N | $11,000 | – | 102 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPORATION N | $11,000 | – | 79 | +100.0% | 0.00% | – |
| MSBHY | MITSUBISHI CORP RPsp adr | $15,000 | -6.2% | 291 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr | $13,000 | +8.3% | 40 | 0.0% | 0.00% | – | |
| ARRS | Exit | ARRIS INTL INC CO Lord gbp | $0 | – | -3,626 | -100.0% | -0.00% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKCO Lsp adr( | $0 | – | -31,943 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INC ABetf - m | $0 | – | -2,397 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINL GROUP CO Ladr (1 | $0 | – | -1,974 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,036 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TIVE | $0 | – | -7,725 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR Creit | $0 | – | -4,665 | -100.0% | -0.00% | – |
| Exit | PERPETUAL LIMITED ELord | $0 | – | -5,337 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC CE | $0 | – | -6,701 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYSCO Lclass a | $0 | – | -6,364 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP UTIL | $0 | – | -7,149 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCUTIL | $0 | – | -1,479 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC CE | $0 | – | -3,437 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECH CO Lclass a | $0 | – | -1,751 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIESCE | $0 | – | -2,136 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP CO L | $0 | – | -10,190 | -100.0% | -0.00% | – |
| KO | Exit | COCA-COLA CO CE | $0 | – | -7,242 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CEadr rep | $0 | – | -9,188 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES AB20 yr | $0 | – | -2,591 | -100.0% | -0.00% | – |
| Exit | HYDRO ONE LTD AB | $0 | – | -21,507 | -100.0% | -0.00% | – | |
| ROGFD | Exit | ROXGOLD INC CO | $0 | – | -574,664 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL CE | $0 | – | -6,404 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP CE | $0 | – | -7,181 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -2,803 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,796 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLDTD EDISON INCCE | $0 | – | -6,807 | -100.0% | -0.01% | – |
| SEMFF | Exit | SEMAFO INC TR | $0 | – | -257,990 | -100.0% | -0.01% | – |
| Exit | ARTIS UTILreit | $0 | – | -108,819 | -100.0% | -0.01% | – | |
| KT | Exit | KT CORPORATION Nadr (0. | $0 | – | -78,923 | -100.0% | -0.01% | – |
| Exit | MORNEAU SHEPELL | $0 | – | -51,772 | -100.0% | -0.01% | – | |
| Exit | TOREX GOLD RESOURCESCO L | $0 | – | -79,291 | -100.0% | -0.01% | – | |
| TCLAF | Exit | TRANSCONTINENTAL INCCO Lclass a | $0 | – | -126,517 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP CO L | $0 | – | -226,063 | -100.0% | -0.13% | – |
| Exit | CSL LTDord | $0 | – | -84,770 | -100.0% | -0.15% | – | |
| RE | Exit | EVEREST RE GROUP LTDCO L | $0 | – | -56,422 | -100.0% | -0.15% | – |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -264,381 | -100.0% | -0.17% | – | |
| GG | Exit | GOLDCORP INC C | $0 | – | -1,474,225 | -100.0% | -0.21% | – |
| Exit | RIO TINTO LIMITEDord | $0 | – | -262,001 | -100.0% | -0.23% | – | |
| ADM | Exit | ARCHER DANIELS MIDLDUTIL | $0 | – | -538,625 | -100.0% | -0.29% | – |
| PNW | Exit | PINNACLE WEST CAP TIVE | $0 | – | -261,640 | -100.0% | -0.32% | – |
| AJG | Exit | GALLAGHER ARTHR J&CO | $0 | – | -436,751 | -100.0% | -0.43% | – |
| HPQ | Exit | HP INC C | $0 | – | -1,823,411 | -100.0% | -0.45% | – |
| KR | Exit | KROGER CO N | $0 | – | -1,456,682 | -100.0% | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -261,660 | -100.0% | -0.64% | – |
| DWDP | Exit | DOWDUPONT INC CE | $0 | – | -1,512,307 | -100.0% | -1.02% | – |
| MO | Exit | ALTRIA GROUP INC UTIL | $0 | – | -1,557,192 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC UTIL | 34 | Q3 2021 | 4.3% |
| JOHNSON & JOHNSON EN | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP EN | 34 | Q3 2021 | 5.0% |
| PFIZER INC TIVE | 34 | Q3 2021 | 3.2% |
| VERIZON COMMUNICATNSCO L | 34 | Q3 2021 | 3.8% |
| AT&T INC | 34 | Q3 2021 | 3.5% |
| PROCTER & GAMBLE CO EN | 34 | Q3 2021 | 2.7% |
| CISCO SYSTEMS INC PROP | 34 | Q3 2021 | 2.6% |
| WAL MART STORES INC INL | 34 | Q3 2021 | 2.8% |
| MERCK & CO INC EN | 34 | Q3 2021 | 2.2% |
View Hexavest Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Taylor Morrison Home Corp | February 06, 2018 | 161,500 | 0.2% |
| BlackRock Fund Advisors | April 02, 2012 | 1,245,721 | 5.7% |
View Hexavest Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-10 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-09 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-10 |
View Hexavest Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.