$7.46 Billion is the total value of Hexavest Inc.'s 510 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK VECTORS CKRgold mi | $392,023,000 | -1.0% | 14,677,023 | -5.2% | 5.26% | +0.5% |
| GDXJ | Buy | VANECK VECTORS CKRjr gold | $231,648,000 | +124.5% | 6,388,515 | +116.4% | 3.11% | +127.9% |
| VZ | Sell | VERIZON COMMUNICATIOCKR | $177,455,000 | +2.1% | 2,939,948 | -3.3% | 2.38% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $161,132,000 | +1.5% | 1,158,976 | -2.2% | 2.16% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $159,801,000 | +0.5% | 1,357,817 | -4.5% | 2.14% | +2.0% |
| AAPL | Sell | APPLE INC MT | $155,403,000 | +10.2% | 693,856 | -2.6% | 2.08% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,954,000 | -23.7% | 1,166,750 | -17.9% | 2.02% | -22.6% |
| PG | Sell | PROCTER & GAMBLE CO | $144,169,000 | +8.8% | 1,159,104 | -4.1% | 1.93% | +10.5% |
| CMCSA | Sell | COMCAST CORP INCclass a | $134,930,000 | +3.6% | 2,993,118 | -2.8% | 1.81% | +5.2% |
| MA | Sell | MASTERCARD INCclass a | $119,659,000 | +0.9% | 440,621 | -1.7% | 1.60% | +2.4% |
| CVX | Sell | CHEVRON CORP MT | $119,198,000 | -8.9% | 1,005,039 | -4.4% | 1.60% | -7.6% |
| DIS | Sell | WALT DISNEY CO INC | $115,891,000 | -8.9% | 889,281 | -2.4% | 1.55% | -7.6% |
| BAC | Sell | BANK OF AMERICA CORPMT | $113,181,000 | -3.8% | 3,880,060 | -4.4% | 1.52% | -2.4% |
| MDT | Sell | MEDTRONIC PLC INL | $107,940,000 | +7.2% | 993,743 | -3.9% | 1.45% | +8.7% |
| NEM | Sell | NEWMONT GOLD CORP TECH | $97,210,000 | -3.2% | 2,563,594 | -1.8% | 1.30% | -1.8% |
| PFE | Sell | PFIZER INC TIVE | $96,828,000 | -20.1% | 2,694,920 | -3.6% | 1.30% | -18.9% |
| MRK | Sell | MERCK & CO INC | $85,391,000 | -3.4% | 1,014,383 | -3.8% | 1.14% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS INC INC | $79,949,000 | -10.5% | 1,618,072 | -0.9% | 1.07% | -9.2% |
| INTC | Sell | INTEL CORP AB | $79,481,000 | +7.1% | 1,542,426 | -0.5% | 1.07% | +8.8% |
| DG | Buy | DOLLAR GEN CORP INC | $79,191,000 | +24.4% | 498,242 | +5.8% | 1.06% | +26.3% |
| C | Sell | CITIGROUP INC INC | $78,436,000 | -5.2% | 1,135,430 | -3.9% | 1.05% | -3.8% |
| CVS | Sell | CVS HEALTH CORP MT | $76,664,000 | +11.9% | 1,215,543 | -3.3% | 1.03% | +13.6% |
| SYY | Sell | SYSCO CORP CKR | $75,049,000 | +8.1% | 945,206 | -3.7% | 1.01% | +9.7% |
| PGR | Sell | PROGRESSIVE CORP CO | $74,472,000 | -6.6% | 964,040 | -3.4% | 1.00% | -5.1% |
| AFL | Sell | AFLAC INC | $72,350,000 | -8.2% | 1,382,832 | -3.8% | 0.97% | -6.8% |
| CNQ | Buy | CDN NATURAL RES MT | $69,271,000 | +15.2% | 2,601,856 | +16.9% | 0.93% | +16.9% |
| ABT | Sell | ABBOTT LABS | $68,116,000 | -3.7% | 814,100 | -3.2% | 0.91% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP INC | $67,885,000 | -48.3% | 961,407 | -43.9% | 0.91% | -47.5% |
| SU | Buy | SUNCOR ENERGY INC CKR | $66,421,000 | +36.9% | 2,104,351 | +35.6% | 0.89% | +39.0% |
| ACN | Sell | ACCENTURE PLC INLclass a | $66,178,000 | -38.4% | 344,050 | -40.8% | 0.89% | -37.4% |
| EEM | Sell | ISHARES RAGRemerg m | $64,727,000 | -13.1% | 1,583,734 | -8.8% | 0.87% | -11.9% |
| AES | Sell | AES CORP | $62,290,000 | -7.6% | 3,812,114 | -5.3% | 0.84% | -6.3% |
| CI | Sell | CIGNA CORP MT | $58,209,000 | -24.7% | 383,481 | -21.9% | 0.78% | -23.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $56,246,000 | +5.3% | 141,140 | -2.4% | 0.75% | +6.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $56,102,000 | +0.5% | 1,014,132 | -2.1% | 0.75% | +1.9% |
| USB | Sell | US BANCORP DEL CKR | $55,441,000 | +3.9% | 1,001,832 | -1.6% | 0.74% | +5.4% |
| TSCO | Sell | TRACTOR SUPPLY CO CKR | $54,658,000 | -20.3% | 604,357 | -4.2% | 0.73% | -19.1% |
| AZO | Sell | AUTOZONE INC MT | $54,629,000 | -4.9% | 50,367 | -3.6% | 0.73% | -3.6% |
| TSN | Sell | TYSON FOODS INC CKRclass a | $54,485,000 | +5.5% | 632,513 | -1.1% | 0.73% | +7.2% |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $53,762,000 | -6.5% | 454,534 | -2.4% | 0.72% | -5.1% |
| PNC | Sell | PNC FINL SVCS GRP TIVE | $53,630,000 | +0.7% | 382,633 | -1.4% | 0.72% | +2.3% |
| EXC | Sell | EXELON CORP INC | $52,977,000 | -2.7% | 1,096,607 | -3.4% | 0.71% | -1.3% |
| WMT | Sell | WALMART INC INL | $50,361,000 | +5.5% | 424,343 | -1.8% | 0.68% | +7.0% |
| EL | Buy | ESTEE LAUDER CO Nclass a | $49,147,000 | +9.2% | 247,031 | +0.5% | 0.66% | +10.9% |
| ULTA | Sell | ULTA BEAUTY INC CKR | $48,351,000 | -28.2% | 192,902 | -0.7% | 0.65% | -27.2% |
| ROST | Sell | ROSS STORES INC CO | $47,753,000 | +10.4% | 434,711 | -0.4% | 0.64% | +11.9% |
| ALL | Sell | ALLSTATE CORP UTIL | $47,513,000 | +5.9% | 437,184 | -1.0% | 0.64% | +7.4% |
| AEP | Sell | AMERN ELEC PWR INC UTIL | $47,497,000 | +4.8% | 506,961 | -1.6% | 0.64% | +6.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGS N | $46,139,000 | +50.8% | 474,434 | +39.3% | 0.62% | +53.2% |
| T | Sell | AT&T INC | $46,028,000 | +9.8% | 1,216,382 | -2.7% | 0.62% | +11.4% |
| ZTS | Buy | ZOETIS INC INL | $45,103,000 | +10.6% | 362,010 | +0.8% | 0.60% | +12.2% |
| PHM | Buy | PULTEGROUP INC CO | $44,982,000 | +15.8% | 1,230,697 | +0.2% | 0.60% | +17.5% |
| HCP | Sell | HCP INC INC | $44,452,000 | +6.1% | 1,247,592 | -4.7% | 0.60% | +7.8% |
| STI | Buy | SUNTRUST BANKS INC CKR | $44,191,000 | +9.7% | 642,308 | +0.3% | 0.59% | +11.5% |
| GRMN | Buy | GARMIN LTD INL | $43,883,000 | +29.5% | 518,160 | +22.0% | 0.59% | +31.2% |
| MCD | Buy | MCDONALDS CORP NC | $42,934,000 | +3.5% | 199,961 | +0.1% | 0.58% | +5.1% |
| WELL | Sell | WELLTOWER INC INLreit | $42,849,000 | +6.6% | 472,689 | -4.2% | 0.58% | +8.3% |
| EQR | Sell | EQUITY RESIDENTIAL INCsh ben | $42,742,000 | +10.5% | 495,499 | -2.7% | 0.57% | +12.1% |
| FCX | Sell | FREEPORT-MCMORAN INCINC | $42,598,000 | -19.3% | 4,451,188 | -2.1% | 0.57% | -18.1% |
| UHS | Sell | UNIVERSAL HEALTH SVCCKRclass b | $42,068,000 | -28.0% | 282,808 | -36.9% | 0.56% | -26.9% |
| LBLCF | Sell | LOBLAW COS LTD | $41,939,000 | +5.7% | 735,842 | -4.8% | 0.56% | +7.3% |
| TECK | Sell | TECK RESOURCES CKRclass b | $41,732,000 | -32.4% | 2,571,380 | -3.9% | 0.56% | -31.3% |
| EOG | Sell | EOG RESOURCES INC INC | $41,509,000 | -21.8% | 559,264 | -1.8% | 0.56% | -20.5% |
| VTR | Sell | VENTAS INC CKR | $41,570,000 | +4.4% | 569,213 | -2.3% | 0.56% | +5.9% |
| ESS | Sell | ESSEX PPTY TR INC INCreit | $41,223,000 | +9.0% | 126,200 | -2.6% | 0.55% | +10.6% |
| UDR | Sell | UDR INC CKR | $41,197,000 | +6.7% | 849,772 | -1.2% | 0.55% | +8.2% |
| AVGO | Buy | BROADCOM INC MT | $41,061,000 | -3.9% | 148,734 | +0.2% | 0.55% | -2.3% |
| AVB | Buy | AVALONBAY COMMUNTIESMTreit | $40,465,000 | +6.7% | 187,921 | +0.7% | 0.54% | +8.4% |
| AON | Buy | AON PLC INL | $40,452,000 | +0.5% | 208,979 | +0.2% | 0.54% | +1.9% |
| KEY | Buy | KEYCORP N | $39,605,000 | +0.7% | 2,220,031 | +0.2% | 0.53% | +2.1% |
| DTE | Buy | DTE ENERGY CO INC | $39,565,000 | +4.1% | 297,572 | +0.1% | 0.53% | +5.6% |
| COP | Buy | CONOCOPHILLIPS INC | $39,253,000 | +45.6% | 688,893 | +55.8% | 0.53% | +47.8% |
| O | Sell | REALTY INCOME CORP CO | $39,017,000 | +10.8% | 508,823 | -0.3% | 0.52% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP INC | $38,345,000 | -1.6% | 1,400,470 | +0.3% | 0.51% | -0.2% |
| CE | Sell | CELANESE CORP MT | $38,148,000 | +12.2% | 311,943 | -1.1% | 0.51% | +13.8% |
| AEE | Sell | AMEREN CORPORATION UTIL | $38,044,000 | +6.3% | 475,251 | -0.2% | 0.51% | +7.8% |
| Sell | NATL AUSTRALIA BANK ELord | $37,515,000 | +1.4% | 1,872,848 | -5.1% | 0.50% | +2.9% | |
| OXY | Buy | OCCIDENTAL PETE CORPTIVE | $37,479,000 | -11.5% | 842,793 | +0.0% | 0.50% | -10.2% |
| Sell | NEWCREST MINING ELord | $36,920,000 | -0.5% | 1,575,296 | -4.8% | 0.50% | +1.0% | |
| Sell | WESTPAC BANKING CORPord | $34,145,000 | -4.4% | 1,708,039 | -4.8% | 0.46% | -3.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $33,978,000 | -5.7% | 476,477 | -0.7% | 0.46% | -4.2% |
| HON | Sell | HONEYWELL INTL INC AB | $33,839,000 | -3.2% | 199,997 | -0.1% | 0.45% | -1.7% |
| IR | Sell | INGERSOLL-RAND PLC INLclass a | $33,555,000 | -6.0% | 272,341 | -3.4% | 0.45% | -4.7% |
| MTB | Sell | M & T BK CORP | $33,041,000 | -7.2% | 209,159 | -0.0% | 0.44% | -5.7% |
| DHI | New | D R HORTON INC INC | $33,074,000 | – | 627,476 | +100.0% | 0.44% | – |
| AMGN | Buy | AMGEN INC UTIL | $31,890,000 | +5.1% | 164,800 | +0.1% | 0.43% | +6.7% |
| TEL | Buy | TE CONNECTIVITY INL | $31,871,000 | +289636.4% | 342,036 | +299931.6% | 0.43% | – |
| MCHI | Buy | ISHARES RAGRchina e | $30,423,000 | +4.8% | 542,492 | +11.1% | 0.41% | +6.2% |
| BA | New | BOEING CO MT | $30,333,000 | – | 79,724 | +100.0% | 0.41% | – |
| CMI | Sell | CUMMINS INC INC | $30,273,000 | -5.1% | 186,101 | -0.1% | 0.41% | -3.8% |
| HSY | Buy | THE HERSHEY COMPANY AB | $29,992,000 | +16.3% | 193,510 | +0.6% | 0.40% | +17.9% |
| HCA | Buy | HCA HEALTHCARE INC | $28,555,000 | -10.9% | 237,125 | +0.0% | 0.38% | -9.5% |
| SBUX | Sell | STARBUCKS CORP CKR | $28,386,000 | -41.0% | 321,033 | -44.1% | 0.38% | -40.1% |
| MTRAF | Sell | METRO INC | $28,102,000 | +10.6% | 637,878 | -5.6% | 0.38% | +12.2% |
| LLY | Buy | LILLY ELI & CO | $27,924,000 | +1.5% | 249,699 | +0.6% | 0.37% | +3.0% |
| CCEP | Sell | COCA-COLA EU PARTNRSINLplc ord | $26,781,000 | -3.4% | 482,975 | -1.6% | 0.36% | -1.9% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $26,546,000 | +10.0% | 204,188 | -0.4% | 0.36% | +11.6% |
| CXO | Sell | CONCHO RESOURCES INC | $25,309,000 | -34.4% | 372,733 | -0.3% | 0.34% | -33.5% |
| EMN | Buy | EASTMAN CHEM CO INC | $25,201,000 | -5.0% | 341,332 | +0.1% | 0.34% | -3.7% |
| REGN | Buy | REGENERON PHARMCTCLS CO | $25,051,000 | -10.3% | 90,306 | +1.3% | 0.34% | -8.9% |
| LYB | Buy | LYONDELLBASELL INDUSINLshares | $24,219,000 | +4.5% | 270,691 | +0.6% | 0.32% | +6.2% |
| DFS | Buy | DISCOVER FINL SVCS INC | $24,016,000 | +171442.9% | 296,163 | +159988.1% | 0.32% | – |
| CNC | Buy | CENTENE CORP DEL MT | $23,790,000 | -17.2% | 549,934 | +0.4% | 0.32% | -16.1% |
| Sell | WOODSIDE PETROLEUM TIVEord | $23,641,000 | -18.4% | 1,082,550 | -4.7% | 0.32% | -17.2% | |
| AIV | Buy | APARTMENT INV&MGMTcl a | $23,269,000 | +5.1% | 446,285 | +1.0% | 0.31% | +6.8% |
| DOW | Buy | DOW INC INC | $22,832,000 | -2.8% | 479,167 | +0.6% | 0.31% | -1.3% |
| BPY | Sell | BROOKFIELD PROPERTY INLpartner | $22,667,000 | +6.6% | 1,116,493 | -0.6% | 0.30% | +8.2% |
| BIIB | Sell | BIOGEN INC MT | $22,246,000 | -1.0% | 95,549 | -0.5% | 0.30% | +0.3% |
| PXD | Buy | PIONEER NATURAL RES TIVE | $22,056,000 | -15.4% | 175,369 | +3.5% | 0.30% | -14.2% |
| EWH | Sell | ISHARES RAGRhong ko | $21,562,000 | -14.2% | 949,870 | -2.2% | 0.29% | -13.0% |
| New | AUST & NZ BANK GRPord | $20,769,000 | – | 1,079,731 | +100.0% | 0.28% | – | |
| BABA | Buy | ALIBABA GROUP HLDG UTILspn ads | $20,729,000 | +6.8% | 123,954 | +8.2% | 0.28% | +8.6% |
| MEGEF | Sell | MEG ENERGY | $19,663,000 | +9.6% | 4,488,519 | -3.8% | 0.26% | +11.4% |
| MS | New | MORGAN STANLEY | $19,397,000 | – | 454,590 | +100.0% | 0.26% | – |
| TD | Sell | TORONTO DOMINION BK CKR | $19,308,000 | -22.9% | 330,928 | -22.6% | 0.26% | -21.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $18,971,000 | – | 91,548 | +100.0% | 0.25% | – |
| INDA | Buy | ISHARES MSCI RAGRindia i | $18,065,000 | +16.7% | 538,137 | +22.7% | 0.24% | +18.0% |
| MRO | Sell | MARATHON OIL CORP | $17,685,000 | -15.3% | 1,441,344 | -1.9% | 0.24% | -14.1% |
| Sell | OIL SEARCH LTD ELord pgk | $17,049,000 | -3.5% | 3,453,408 | -3.0% | 0.23% | -1.7% | |
| CAT | New | CATERPILLAR INC MT | $16,529,000 | – | 130,861 | +100.0% | 0.22% | – |
| BNS | Buy | BANK OF NOVA SCOTIA MT | $16,179,000 | +8.4% | 284,669 | +2.6% | 0.22% | +10.2% |
| Sell | RIO TINTO LIMITEDord | $15,662,000 | -15.3% | 250,583 | -1.3% | 0.21% | -13.9% | |
| DVN | Sell | DEVON ENERGY CORP INC | $15,430,000 | -19.4% | 641,329 | -4.5% | 0.21% | -18.2% |
| CMA | Sell | COMERICA INC INC | $15,258,000 | -9.6% | 231,213 | -0.5% | 0.20% | -8.1% |
| RY | Sell | ROYAL BANK CDA CO | $15,233,000 | -6.9% | 187,662 | -8.7% | 0.20% | -5.6% |
| EWT | Buy | ISHARES INC CDNmsci ta | $13,444,000 | +38.3% | 369,744 | +32.9% | 0.18% | +40.6% |
| CTVA | Buy | CORTEVA INC INC | $13,363,000 | -5.1% | 477,242 | +0.3% | 0.18% | -3.8% |
| ASHR | Buy | DBX ETF TR INCtracker | $13,327,000 | +34.0% | 491,970 | +39.3% | 0.18% | +36.6% |
| Sell | CMNWLTH BK OF AUSTord | $13,297,000 | -6.3% | 243,912 | -0.2% | 0.18% | -5.3% | |
| BAM | Sell | BROOKFIELD ASSET MGTMTclass a | $13,188,000 | -15.9% | 248,208 | -24.1% | 0.18% | -14.5% |
| New | CSL LTDord | $12,882,000 | – | 81,735 | +100.0% | 0.17% | – | |
| New | SANTOS LIMITED TIVEord | $12,287,000 | – | 2,356,692 | +100.0% | 0.16% | – | |
| MAS | Buy | MASCO CORP | $12,116,000 | +121060.0% | 290,698 | +110431.6% | 0.16% | – |
| New | COLES GROUP LTD INLnpv | $12,102,000 | – | 1,165,190 | +100.0% | 0.16% | – | |
| CM | New | CANADIAN IMPERIAL BKMT | $11,908,000 | – | 144,237 | +100.0% | 0.16% | – |
| KGC | Buy | KINROSS GOLD CORP N | $11,846,000 | +85.2% | 2,575,167 | +56.2% | 0.16% | +89.3% |
| Buy | BHP GROUP LTDnpv | $11,736,000 | -13.9% | 473,871 | +0.4% | 0.16% | -12.8% | |
| AEM | Buy | AGNICO EAGLE MINES | $11,684,000 | +9.1% | 217,933 | +4.4% | 0.16% | +11.3% |
| GOLD | Sell | BARRICK GOLD CORP MT | $11,466,000 | -10.0% | 661,956 | -17.9% | 0.15% | -8.3% |
| EWY | Buy | ISHARES INC RAGRmsci so | $11,153,000 | +515.8% | 197,958 | +554.4% | 0.15% | +525.0% |
| MLCO | Sell | MELCO RESORTS & ENTadr (3 | $10,362,000 | -13.4% | 533,835 | -3.0% | 0.14% | -12.0% |
| FNV | Buy | FRANCO NEVADA CORP INC | $10,279,000 | +26.6% | 112,759 | +17.9% | 0.14% | +29.0% |
| WPM | Buy | WHEATON PRECIOUS METINL | $10,104,000 | +13.8% | 385,099 | +5.1% | 0.14% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRunits s | $9,957,000 | +425.4% | 33,551 | +418.9% | 0.13% | +436.0% |
| IAG | Sell | IAMGOLD CORP AB | $9,902,000 | +0.7% | 2,903,743 | -0.2% | 0.13% | +2.3% |
| LUNMF | Sell | LUNDIN MINING CORP | $9,686,000 | -21.9% | 2,058,529 | -8.4% | 0.13% | -20.7% |
| FQVLF | Sell | FIRST QUANTUM MNRL INC | $9,483,000 | -18.8% | 1,128,097 | -8.1% | 0.13% | -17.5% |
| AUY | Sell | YAMANA GOLD INC INL | $9,097,000 | +18.4% | 2,861,723 | -6.0% | 0.12% | +20.8% |
| ANCUF | Buy | ALIMENT COUCHE-TARD UTILclass b | $8,880,000 | -27.0% | 289,578 | +50.2% | 0.12% | -26.1% |
| MFC | Sell | MANULIFE FINCL CORP | $8,830,000 | -22.6% | 481,129 | -23.2% | 0.12% | -21.9% |
| New | TABCORP HOLDINGS LTDTIVEord | $8,428,000 | – | 2,576,394 | +100.0% | 0.11% | – | |
| TRP | Sell | TC ENERGY CKR | $7,835,000 | -21.1% | 151,212 | -24.3% | 0.10% | -19.8% |
| ENB | Sell | ENBRIDGE INC INC | $7,624,000 | -27.2% | 217,084 | -25.0% | 0.10% | -26.1% |
| EWW | Sell | ISHARES INC RAGRmsci me | $7,632,000 | -4.4% | 178,647 | -2.9% | 0.10% | -2.9% |
| SLF | Sell | SUN LIFE FNCL INC CKR | $7,548,000 | -15.3% | 168,703 | -21.4% | 0.10% | -14.4% |
| Sell | AGL ENERGY INLord | $7,148,000 | -8.2% | 553,127 | -0.2% | 0.10% | -6.8% | |
| EWM | ISHARES INC CDNmsci ma | $6,970,000 | -6.3% | 250,258 | 0.0% | 0.09% | -5.1% | |
| New | METCASH LTD INLord | $6,524,000 | – | 3,235,277 | +100.0% | 0.09% | – | |
| Buy | CALTEX AUSTRALIAord | $6,330,000 | +5.0% | 356,608 | +2.8% | 0.08% | +6.2% | |
| MGA | Sell | MAGNA INTL INC | $6,120,000 | -8.6% | 114,731 | -14.6% | 0.08% | -6.8% |
| Sell | CIMIC GROUP LTD INLord | $5,993,000 | -33.2% | 282,559 | -1.0% | 0.08% | -32.2% | |
| FXI | ISHARES RAGRchina l | $5,911,000 | -6.9% | 148,516 | 0.0% | 0.08% | -6.0% | |
| KL | Buy | KIRKLAND LAKE GOLD N | $5,769,000 | +7.1% | 128,699 | +3.2% | 0.08% | +8.5% |
| NTIOF | Buy | NATIONAL BK CDA | $5,702,000 | +131.2% | 114,517 | +121.1% | 0.08% | +130.3% |
| RGLD | Sell | ROYAL GOLD INC CO | $5,256,000 | +18.9% | 42,661 | -1.1% | 0.07% | +20.7% |
| HBM | Sell | HUDBAY MINERALS AB | $5,220,000 | -38.6% | 1,445,823 | -7.7% | 0.07% | -37.5% |
| AGI | Buy | ALAMOS GOLD IN | $5,078,000 | +67.4% | 875,584 | +74.7% | 0.07% | +70.0% |
| BMO | Sell | BANK OF MONTREAL MT | $5,011,000 | -24.2% | 67,985 | -22.2% | 0.07% | -23.0% |
| Sell | INTACT FINANCIAL AB | $4,569,000 | -38.2% | 45,367 | -43.1% | 0.06% | -37.8% | |
| NTES | Buy | NETEASE INCadr (25 | $4,131,000 | +13.1% | 15,519 | +8.7% | 0.06% | +14.6% |
| BTG | Sell | B2GOLD CORP MT | $4,033,000 | -8.2% | 1,246,716 | -13.9% | 0.05% | -6.9% |
| ACDVF | Sell | AIR CANADAvtg and | $3,913,000 | -9.7% | 119,891 | -15.9% | 0.05% | -8.8% |
| CVE | Sell | CENOVUS ENERGY MT | $3,603,000 | -17.7% | 383,821 | -22.5% | 0.05% | -17.2% |
| BIDU | Buy | BAIDU INC MTrep(10 | $3,526,000 | -5.9% | 34,316 | +7.5% | 0.05% | -6.0% |
| Sell | CDN APARTMENT PPTS MTreit | $3,307,000 | +6.0% | 80,389 | -4.7% | 0.04% | +7.3% | |
| WM | Sell | WASTE MANAGEMENT INCINL | $3,316,000 | -95.1% | 28,835 | -95.0% | 0.04% | -95.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INL | $3,037,000 | +5.4% | 66,858 | +7.2% | 0.04% | +7.9% |
| Sell | PAREX RESOURCES TIVE | $3,010,000 | -21.5% | 196,346 | -17.6% | 0.04% | -21.6% | |
| SCCO | Buy | SOUTHERN COPPER CORPCO L | $2,918,000 | -9.6% | 85,492 | +2.9% | 0.04% | -9.3% |
| IIPZF | Sell | INTERRENT REIT RAGRunits | $2,833,000 | +8.8% | 229,290 | -7.0% | 0.04% | +11.8% |
| EWU | Buy | ISHARES TR CDNmsci uk | $2,780,000 | +95.2% | 88,450 | +100.8% | 0.04% | +94.7% |
| OTEX | New | OPEN TEXT CORP TIVE | $2,657,000 | – | 65,097 | +100.0% | 0.04% | – |
| EDU | Buy | NEW ORIENTAL ED&TECHadr (1 | $2,619,000 | +38.7% | 23,647 | +21.0% | 0.04% | +40.0% |
| EZA | Sell | ISHARES RAGRmsci st | $2,565,000 | -14.3% | 54,051 | -1.2% | 0.03% | -15.0% |
| Sell | ALLIED PROPERTIES UTILreit | $2,438,000 | +5.0% | 60,251 | -6.0% | 0.03% | +6.5% | |
| SLVP | Sell | ISHARES RAGRglb sil | $2,321,000 | +3.7% | 240,058 | -0.5% | 0.03% | +3.3% |
| NGD | Buy | NEW GOLD INC | $2,281,000 | +8.6% | 2,258,338 | +3.3% | 0.03% | +10.7% |
| EMLAF | Sell | EMPIRE LTD INCclass a | $2,312,000 | -19.3% | 85,324 | -24.9% | 0.03% | -18.4% |
| BAP | Buy | CREDICORP LTD INL | $2,338,000 | -2.9% | 11,215 | +6.6% | 0.03% | -3.1% |
| RHUHF | Buy | RICHELIEU HARDWARE CO | $2,263,000 | +129.3% | 117,202 | +100.6% | 0.03% | +130.8% |
| PBA | Sell | PEMBINA PIPELINE TIVE | $2,210,000 | -13.3% | 59,593 | -12.7% | 0.03% | -11.8% |
| Sell | BRP INC MT | $2,235,000 | -12.2% | 57,411 | -19.3% | 0.03% | -11.8% | |
| Sell | TRICON CAPITAL GROUPCKR | $2,265,000 | -21.9% | 295,127 | -22.1% | 0.03% | -21.1% | |
| RCI | Sell | ROGERS COMMUNICATION COclass b | $2,164,000 | -45.5% | 44,405 | -40.0% | 0.03% | -44.2% |
| AQN | Sell | ALGONQUIN POWER&UTIL | $2,100,000 | -59.1% | 153,284 | -63.7% | 0.03% | -58.8% |
| TAL | Buy | TAL EDUCATION GRP CKRspon ad | $2,071,000 | +1.6% | 60,481 | +13.0% | 0.03% | +3.7% |
| PKIUF | Sell | PARKLAND FUEL CORP TIVE | $2,118,000 | -16.0% | 65,999 | -16.8% | 0.03% | -15.2% |
| GLD | Buy | SPDR GOLD TR GOLD TRgold sh | $2,077,000 | +30.3% | 14,957 | +25.0% | 0.03% | +33.3% |
| GOOS | Sell | CANADA GOOSE HLDINGSMT | $2,114,000 | +0.1% | 48,058 | -11.7% | 0.03% | 0.0% |
| ECA | Sell | ENCANA CORPORATION INC | $1,980,000 | -30.5% | 431,889 | -22.1% | 0.03% | -28.9% |
| JD | Buy | JD.COM INC COads ea | $2,004,000 | +4.4% | 71,054 | +12.1% | 0.03% | +8.0% |
| CAE | Sell | CAE INC MT | $1,954,000 | -46.2% | 76,841 | -43.0% | 0.03% | -45.8% |
| CPG | Sell | CRESCENT POINT ENRGYINC | $1,913,000 | +4.0% | 447,467 | -19.4% | 0.03% | +8.3% |
| FTS | Sell | FORTIS INC INC | $1,924,000 | -72.9% | 45,485 | -74.7% | 0.03% | -72.3% |
| Buy | IVANHOE MINES CDNclass a | $1,948,000 | -3.8% | 749,610 | +17.9% | 0.03% | -3.7% | |
| Sell | IA FINANCIAL CORP AB | $1,887,000 | -12.5% | 41,432 | -21.6% | 0.02% | -10.7% | |
| ATHM | Buy | AUTOHOME INC MTadr eac | $1,820,000 | +8.3% | 21,894 | +11.6% | 0.02% | +9.1% |
| CIGI | Sell | COLLIERS INTL INCsub vtg | $1,763,000 | -15.2% | 23,466 | -19.2% | 0.02% | -11.1% |
| Sell | KILLAM APARTMENT Nreit | $1,710,000 | -53.3% | 113,006 | -55.6% | 0.02% | -52.1% | |
| EWJ | Sell | ISHARES INC CDNmsci ja | $1,729,000 | -37.3% | 30,480 | -39.6% | 0.02% | -36.1% |
| Sell | TOURMALINE OIL CORP CKR | $1,736,000 | -39.7% | 175,280 | -22.4% | 0.02% | -39.5% | |
| RSX | New | VANECK VECTORS CKRrussia | $1,565,000 | – | 68,613 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX N.V. INLclass a | $1,585,000 | -9.7% | 45,287 | -1.9% | 0.02% | -8.7% |
| HERXF | Buy | HEROUX-DEVTEK INC AB | $1,597,000 | +61.3% | 122,945 | +82.1% | 0.02% | +61.5% |
| ATSAF | Sell | ATS AUTOM TOOLING | $1,455,000 | -28.1% | 106,372 | -14.4% | 0.02% | -25.9% |
| NTR | Sell | NUTRIEN LTD EL | $1,486,000 | -37.2% | 29,804 | -32.5% | 0.02% | -35.5% |
| HDB | Buy | HDFC BANK LTD INCadr (3 | $1,463,000 | +329.0% | 25,645 | +879.2% | 0.02% | +300.0% |
| A | Sell | AGILENT TECHN INC | $1,511,000 | -15.3% | 19,723 | -17.4% | 0.02% | -16.7% |
| Sell | CAPITAL POWER CORP MT | $1,386,000 | -17.6% | 59,797 | -18.0% | 0.02% | -13.6% | |
| WB | Buy | WEIBO CORPORATION INLadr ea | $1,326,000 | +8.2% | 29,634 | +5.3% | 0.02% | +12.5% |
| TU | Sell | TELUS CORP CKR | $1,320,000 | -14.6% | 37,055 | -11.2% | 0.02% | -10.0% |
| FINGF | Sell | FINNING INTL INC | $1,347,000 | -26.0% | 76,921 | -22.8% | 0.02% | -25.0% |
| MTYFF | MTY FOOD GROUP | $1,357,000 | -4.3% | 28,345 | 0.0% | 0.02% | -5.3% | |
| GIBSON ENERGY INC | $1,333,000 | -3.8% | 77,563 | 0.0% | 0.02% | 0.0% | ||
| EWA | Buy | ISHARES INC RAGRmsci au | $1,254,000 | +23.1% | 56,378 | +24.7% | 0.02% | +30.8% |
| WFG | New | WEST FRASER TIMBER INL | $1,044,000 | – | 26,073 | +100.0% | 0.01% | – |
| LIMAF | Buy | LINAMAR CORPORATION | $1,078,000 | +15.2% | 33,146 | +32.5% | 0.01% | +16.7% |
| TAC | Sell | TRANSALTA CORP CKR | $1,016,000 | -36.3% | 155,988 | -36.3% | 0.01% | -33.3% |
| Sell | CROMBIE INCreit | $1,028,000 | -58.8% | 86,106 | -60.2% | 0.01% | -57.6% | |
| ERF | Sell | ENERPLUS CORP INC | $860,000 | -18.3% | 115,427 | -17.4% | 0.01% | -14.3% |
| IFSPF | New | INTERFOR CORPORATION AB | $891,000 | – | 84,269 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCdr each | $861,000 | -18.3% | 27,799 | -5.6% | 0.01% | -14.3% |
| BKRKY | Buy | PT BK RAKYAT TIVE | $928,000 | +3.7% | 63,473 | +9.0% | 0.01% | 0.0% |
| ILF | New | ISHARES RAGRlatn am | $880,000 | – | 27,862 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTORCKRsp adr | $826,000 | +717.8% | 17,772 | +592.1% | 0.01% | +1000.0% |
| EWN | Buy | ISHARES RAGRmsci ne | $769,000 | +145.7% | 24,512 | +141.6% | 0.01% | +150.0% |
| EWC | New | ISHARES INC RAGRmsci cd | $763,000 | – | 26,405 | +100.0% | 0.01% | – |
| Sell | AG GROWTH INTL INC | $725,000 | -37.0% | 21,571 | -21.0% | 0.01% | -33.3% | |
| HUSKF | Sell | HUSKY ENERGY INC AB | $730,000 | -42.8% | 103,673 | -22.8% | 0.01% | -41.2% |
| NILSY | Buy | MMC NORILSK NICKELspnadr | $679,000 | +75.0% | 26,542 | +54.0% | 0.01% | +80.0% |
| TLK | PT TELEKOMUNIKAS INDTIVEadr (10 | $652,000 | +3.0% | 21,660 | 0.0% | 0.01% | +12.5% | |
| WMMVY | Sell | WAL MART DE MEXICO INLsp adr( | $706,000 | -35.2% | 23,676 | -40.7% | 0.01% | -35.7% |
| BVN | New | COMPANIA DE MINAS BUINCsp adr | $588,000 | – | 38,741 | +100.0% | 0.01% | – |
| ECH | Buy | ISHARES RAGRchile c | $550,000 | +133.1% | 14,683 | +154.1% | 0.01% | +133.3% |
| RCII | New | RENT A CTR INC NEW CO | $529,000 | – | 20,495 | +100.0% | 0.01% | – |
| BKLN | INVESCO EXCHNG TRADERAGRsr ln e | $513,000 | -0.4% | 22,708 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES RAGRjp mor | $509,000 | 0.0% | 4,492 | 0.0% | 0.01% | 0.0% | |
| New | TELSTRA CORPord | $492,000 | – | 207,828 | +100.0% | 0.01% | – | |
| WWD | Buy | WOODWARD INC INL | $441,000 | +54.2% | 4,089 | +61.6% | 0.01% | +50.0% |
| ISHARES S&P/TSX CDN | $428,000 | -2.3% | 47,250 | 0.0% | 0.01% | 0.0% | ||
| ARCH | New | ARCH COAL INC MT | $413,000 | – | 5,565 | +100.0% | 0.01% | – |
| BANK OF NOVA SCOTIA MTnc prf | $478,000 | -1.4% | 24,500 | 0.0% | 0.01% | 0.0% | ||
| POOL | Buy | POOL CORPORATION TIVE | $448,000 | +85.1% | 2,219 | +75.1% | 0.01% | +100.0% |
| EMRAF | Sell | EMERA INC INC | $390,000 | -91.2% | 8,867 | -91.8% | 0.01% | -91.5% |
| L100PS | New | ARCONIC INC MT | $354,000 | – | 13,623 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCclass a | $348,000 | +169.8% | 2,628 | +141.8% | 0.01% | +150.0% |
| CCU | COMPANIA CERVECERIASINCadr (2 | $375,000 | -21.4% | 16,877 | 0.0% | 0.01% | -16.7% | |
| RDY | Sell | DR REDDYS LABS LTD INCadr (1 | $386,000 | -45.2% | 10,195 | -45.8% | 0.01% | -44.4% |
| TIP | ISHARES TR RAGRtips bd | $368,000 | +0.5% | 3,165 | 0.0% | 0.01% | 0.0% | |
| CACI | New | CACI INTERNATIONAL MTclass a | $274,000 | – | 1,186 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC INC INC | $312,000 | -3.4% | 1,029 | 0.0% | 0.00% | 0.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $281,000 | – | 3,045 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER TIVE | $282,000 | +17.0% | 18,009 | -3.6% | 0.00% | +33.3% |
| CTXS | CITRIX SYS INC INC | $304,000 | -1.6% | 3,152 | 0.0% | 0.00% | 0.0% | |
| New | INTER PIPELINE LTD AB | $304,000 | – | 17,304 | +100.0% | 0.00% | – | |
| SHG | New | SHINHAN FINL GROUP CO Ladr (1 | $299,000 | – | 8,551 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS AB | $287,000 | – | 12,554 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INL | $275,000 | – | 14,090 | +100.0% | 0.00% | – |
| BANK OF NOVA SCOTIA MTnc prf | $298,000 | -2.3% | 15,500 | 0.0% | 0.00% | 0.0% | ||
| BMCH | New | BMC STK HLDGS INC MT | $311,000 | – | 11,872 | +100.0% | 0.00% | – |
| BCE | BCE INC MT | $307,000 | +5.9% | 6,353 | 0.0% | 0.00% | 0.0% | |
| New | JB HI-FI ELord | $281,000 | – | 12,260 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $271,000 | – | 12,171 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION N | $253,000 | – | 15,239 | +100.0% | 0.00% | – |
| BROOKFIELD INFR PRTRINLcum cl | $216,000 | -1.8% | 11,400 | 0.0% | 0.00% | 0.0% | ||
| CSWI | New | CSW INDUSTRIALS IN MT | $251,000 | – | 3,631 | +100.0% | 0.00% | – |
| TORONTO DOMINION BK CKRnc prf | $199,000 | -4.8% | 12,400 | 0.0% | 0.00% | 0.0% | ||
| VALENER INC CKR | $259,000 | -0.4% | 13,176 | 0.0% | 0.00% | 0.0% | ||
| BROOKFIELD OFFICE PTMTpfd cl- | $221,000 | +3.3% | 14,200 | 0.0% | 0.00% | 0.0% | ||
| SLB | Buy | SCHLUMBERGER LTD TR | $215,000 | +47.3% | 6,281 | +71.2% | 0.00% | +50.0% |
| PAYC | PAYCOM SOFTWARE TIVE | $201,000 | -7.8% | 961 | 0.0% | 0.00% | 0.0% | |
| AEL | Buy | AMERICAN EQ INVT LIFUTIL | $236,000 | +187.8% | 9,771 | +222.6% | 0.00% | +200.0% |
| BANK OF MONTREAL MTnc rr c | $217,000 | -1.8% | 12,700 | 0.0% | 0.00% | 0.0% | ||
| BANK OF MONTREAL MTnc flr | $232,000 | -0.9% | 11,975 | 0.0% | 0.00% | 0.0% | ||
| GOOGL | New | ALPHABET INC UTILclass a | $193,000 | – | 158 | +100.0% | 0.00% | – |
| New | AMCOR PLC RPcdi 1:1 | $258,000 | – | 26,828 | +100.0% | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INC AB | $259,000 | – | 5,747 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COTIVE | $254,000 | – | 4,513 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MINING INC TR | $218,000 | -8.8% | 15,037 | -13.8% | 0.00% | 0.0% |
| New | NRW HOLDINGS LTD INLnpv | $245,000 | – | 156,642 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE | $194,000 | – | 1,770 | +100.0% | 0.00% | – |
| TORONTO DOMINION BK CKRnc prf | $202,000 | -1.0% | 10,250 | 0.0% | 0.00% | 0.0% | ||
| EWK | New | ISHARES INC RAGRmsci be | $204,000 | – | 10,817 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCMT | $229,000 | – | 1,860 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS A MTclass a | $247,000 | – | 8,743 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON INC | $200,000 | +81.8% | 10,594 | +118.1% | 0.00% | +200.0% |
| FEZ | SPDR INDX SH FUNDS TReuro st | $244,000 | -1.6% | 6,475 | 0.0% | 0.00% | 0.0% | |
| WDR | New | WADDELL & REED FINLclass a | $252,000 | – | 14,696 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC MT | $212,000 | – | 3,405 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP INC | $241,000 | -99.4% | 2,050 | -99.5% | 0.00% | -99.4% |
| SBGI | New | SINCLAIR BROADCAST CO Lclass a | $191,000 | – | 4,480 | +100.0% | 0.00% | – |
| TORONTO DOMINION BK CKRnc prf | $248,000 | -1.6% | 12,825 | 0.0% | 0.00% | 0.0% | ||
| PARR | New | PAR PACIFIC HOLDINGSTIVE | $256,000 | – | 11,190 | +100.0% | 0.00% | – |
| CDN IMP BANK COMMERCMTnon cum | $245,000 | -5.4% | 19,675 | 0.0% | 0.00% | 0.0% | ||
| WBA | WALGREENS BOOTS ALNCINL | $238,000 | +1.3% | 4,294 | 0.0% | 0.00% | 0.0% | |
| PUT NDX US 1220 6425INLput | $133,000 | -2.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| ANGI | New | ANGI HOMESERVICES | $136,000 | – | 19,209 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALMT | $186,000 | – | 4,059 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP INC | $155,000 | +8.4% | 1,619 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECON MEXI INCsp adr | $186,000 | -72.4% | 2,034 | -70.9% | 0.00% | -77.8% |
| MIRVAC GROUPstapled | $143,000 | -5.9% | 69,064 | 0.0% | 0.00% | 0.0% | ||
| NPSNY | Buy | NASPERSspon ad | $122,000 | -15.3% | 4,059 | +36.8% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VAR | $181,000 | – | 8,526 | +100.0% | 0.00% | – |
| New | MOUNT GIBSON IRON TIVEord | $170,000 | – | 319,610 | +100.0% | 0.00% | – | |
| PM | Sell | PHILIP MORRIS INTL TIVE | $121,000 | -99.4% | 1,596 | -99.4% | 0.00% | -99.3% |
| PII | New | POLARIS INC TIVE | $176,000 | – | 2,000 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP CO | $134,000 | – | 14,756 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO CO L | $120,000 | +11.1% | 1,949 | 0.0% | 0.00% | +100.0% | |
| PKX | POSCO TIVEadr (0. | $47,000 | -11.3% | 991 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CKRadr (2 | $92,000 | +8.2% | 685 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES RAGRpac ex | $87,000 | -77.1% | 1,946 | -75.8% | 0.00% | -80.0% |
| PLD | Buy | PROLOGIS INC CO | $48,000 | +14.3% | 559 | +7.3% | 0.00% | 0.0% |
| AUSNET SERVICES INLord | $100,000 | -6.5% | 81,348 | 0.0% | 0.00% | 0.0% | ||
| PROSY | New | PROSUS N V COspon ad | $43,000 | – | 2,968 | +100.0% | 0.00% | – |
| DCMYY | NTT DOCOMOsp adr | $42,000 | +10.5% | 1,629 | 0.0% | 0.00% | 0.0% | |
| EZU | Sell | ISHARES INC RAGRmsci eu | $88,000 | -98.9% | 2,269 | -98.9% | 0.00% | -99.1% |
| ES | Sell | EVERSOURCE ENERGY INC | $39,000 | -7.1% | 454 | -17.9% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIETIVE | $108,000 | -20.0% | 11,600 | -10.0% | 0.00% | -50.0% |
| SONY | SONY CORP CO Ladr (1 | $41,000 | +10.8% | 699 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CKRny shar | $41,000 | 0.0% | 681 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GRP PLC CKRadr (10 | $41,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AGadr(0.5 | $107,000 | +0.9% | 690 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ELadr (1 | $57,000 | -5.0% | 657 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS INL | $45,000 | -2.2% | 1,487 | -4.6% | 0.00% | 0.0% |
| NSRGY | NESTLE S Aads (1 | $87,000 | +4.8% | 799 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP Nadr (1 | $50,000 | -9.1% | 1,403 | 0.0% | 0.00% | 0.0% | |
| VODAFONE GROUP INLc share | $72,000 | 0.0% | 134,183 | 0.0% | 0.00% | 0.0% | ||
| Buy | PRAIRIESKY ROYALTY TIVE | $60,000 | +11.1% | 4,327 | +12.8% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsor | $56,000 | +5.7% | 1,215 | 0.0% | 0.00% | 0.0% | |
| HLNFF | Sell | HIGH LINER FOODS AB | $101,000 | -25.7% | 12,115 | -39.5% | 0.00% | -50.0% |
| V | VISA INC CKRclass a | $40,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC INCsp adr | $41,000 | +7.9% | 961 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINL TIVE | $18,000 | -10.0% | 1,181 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC TIVE | $11,000 | -15.4% | 132 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr | $25,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10 | $27,000 | 0.0% | 1,263 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nrep(0.2 | $13,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE N | $9,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC RAGRmsci sw | $26,000 | -3.7% | 873 | 0.0% | 0.00% | – | |
| PRU | Buy | PRUDENTIAL FINL CO | $11,000 | +10.0% | 124 | +26.5% | 0.00% | – |
| RWEOY | RWE AG COsp adr | $7,000 | +40.0% | 217 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC RAGR | $16,000 | -11.1% | 110 | 0.0% | 0.00% | – | |
| RBGPY | RECKITT BENCKISER GR COunspadr | $22,000 | 0.0% | 2,056 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGIC INCRAGR | $18,000 | +5.9% | 33 | 0.0% | 0.00% | – | |
| INTU | INTUIT RAGR | $11,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RMD | RESMED INC CO | $11,000 | +10.0% | 84 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO RAGRrep(6 o | $8,000 | +14.3% | 533 | 0.0% | 0.00% | – | |
| RIOCF | RIOCAN COreit | $10,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (0. | $25,000 | +4.2% | 696 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION CO | $11,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVORS & FRAGR | $10,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES CO | $21,000 | -4.5% | 60 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC AB | $11,000 | -21.4% | 37 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WORKS AB | $27,000 | +3.8% | 170 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC AB | $12,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $15,000 | +7.1% | 62 | 0.0% | 0.00% | – | |
| JBHT | HUNT JB TRANS SVCS AB | $12,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $18,000 | +5.9% | 675 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC AB | $11,000 | +10.0% | 214 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsor | $22,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM TR | $14,000 | -6.7% | 96 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon ad | $6,000 | +20.0% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $1,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| SHW | Sell | SHERWIN WILLIAMS CO CO L | $24,000 | -11.1% | 44 | -25.4% | 0.00% | – |
| HNNMY | HENNES & MAURITZ ABadr 144 | $5,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLC CO Ladr (3 | $33,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr | $11,000 | -8.3% | 196 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY INC CO L | $16,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N V INCadr(0.5 | $15,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO INC | $21,000 | 0.0% | 11,721 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORPORATION CO L | $7,000 | – | 1,108 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK&DECKR | $14,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC INCsp adr | $26,000 | -7.1% | 668 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CKRsp adr( | $24,000 | -4.0% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CKRadr (1 | $17,000 | +6.2% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCKRadr 144 | $21,000 | -4.5% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCKRsponsor | $16,000 | 0.0% | 4,371 | 0.0% | 0.00% | – | |
| ASR | Sell | GPO AEROPORTUARIO INCads (10 | $35,000 | -74.6% | 227 | -73.3% | 0.00% | -100.0% |
| 3616PS | GDF SUEZ INCadr rep | $10,000 | +11.1% | 622 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CKRadr | $27,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INC INC | $10,000 | -16.7% | 358 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOM INCsp adr | $27,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACKRrep(0.5 | $20,000 | 0.0% | 1,134 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORPORATION INC | $13,000 | -13.3% | 190 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFO INC | $17,000 | +13.3% | 126 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CKRrep(10 | $3,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CKRsp adr | $4,000 | -20.0% | 562 | 0.0% | 0.00% | – | |
| TLSYY | TELSTRA CORP LTD CKRadr(5 o | $13,000 | -13.3% | 1,127 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSINCadr | $10,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CKRspons a | $11,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCI CKR | $20,000 | – | 67 | +100.0% | 0.00% | – |
| TKOMY | TOKIO MARINE HOLDINGCKRadr | $29,000 | +7.4% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CKRspon ad | $4,000 | +33.3% | 297 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAINCsp adr | $13,000 | +160.0% | 182 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONI INCrep(1 o | $11,000 | +10.0% | 1,507 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTHINC | $9,000 | -18.2% | 323 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTD INCsp adr | $22,000 | -12.0% | 437 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA CKRadr (1 | $37,000 | -5.1% | 707 | 0.0% | 0.00% | -100.0% | |
| EBAY | EBAY INC INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $12,000 | -7.7% | 269 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAY INCspons a | $36,000 | +2.9% | 2,271 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP CKR | $12,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE INCspon ad | $6,000 | -14.3% | 630 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC INC | $9,000 | -18.2% | 379 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L C INCsp adr | $30,000 | -6.2% | 186 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORP INCadr (4 | $26,000 | +4.0% | 1,177 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S INCadr | $10,000 | -9.1% | 1,426 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CKRadr (4 | $31,000 | 0.0% | 508 | 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( | $12,000 | -7.7% | 167 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL INC | $12,000 | +9.1% | 84 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP INCsp adr | $5,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDSINCclass a | $16,000 | +6.7% | 78 | 0.0% | 0.00% | – | |
| CCLAY | COCA COLA AMATIL LTDINCsp adr | $5,000 | 0.0% | 717 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO INC | $16,000 | -5.9% | 108 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INCCKR | $14,000 | +7.7% | 88 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICLCKR | $10,000 | -9.1% | 58 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CKRadr | $37,000 | +2.8% | 1,393 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CKRunspnad | $24,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INC AB | $12,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP EL | $11,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS ELadr (1 | $28,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon ad | $31,000 | +3.3% | 1,217 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP EL | $10,000 | +11.1% | 56 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS | $28,000 | -6.7% | 167 | -6.7% | 0.00% | – |
| MITSY | MITSUI & CO LTDsp adr | $13,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 | $29,000 | +7.4% | 5,763 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr | $14,000 | -6.7% | 291 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTL | $12,000 | -14.3% | 17 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAA ENTadr 144 | $13,000 | +8.3% | 590 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $14,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC TIVE | $21,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| WESFARMERS TIVEord | $16,000 | +6.7% | 586 | 0.0% | 0.00% | – | ||
| LSXMK | Sell | LIBERTY MEDIA DELAWAN | $19,000 | -48.6% | 448 | -53.5% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND N | $11,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORP TIVEadr(1 c | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPORATION N | $9,000 | -18.2% | 79 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS N | $11,000 | +10.0% | 152 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORPTIVE | $15,000 | +7.1% | 85 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP N | $33,000 | +17.9% | 144 | -2.0% | 0.00% | – |
| LRLCY | L OREAL CO Nadr (0. | $37,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP N | $12,000 | +20.0% | 366 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP INL | $13,000 | +8.3% | 56 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP MTclass b | $13,000 | +8.3% | 209 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON MT | $22,000 | -21.4% | 85 | -23.4% | 0.00% | – |
| BAYRY | BAYER A G MTsp adr | $5,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORPINL | $10,000 | +25.0% | 172 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP INL | $11,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO INL | $13,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO INL | $11,000 | +10.0% | 396 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC MTadr (4 | $7,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS MTsp adr( | $6,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC INL | $10,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BP | BP PLC MTadr (6 | $34,000 | -8.1% | 884 | 0.0% | 0.00% | – | |
| BRGYY | BG PLC MTadr (5 | $17,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BASFY | BASF SE MTsp adr( | $5,000 | -16.7% | 308 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCS INLadr 144 | $13,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROC MT | $17,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC MT | $8,000 | -11.1% | 56 | 0.0% | 0.00% | – | |
| SCENTRE GROUP INLord | $14,000 | 0.0% | 5,137 | 0.0% | 0.00% | – | ||
| ATO | Sell | ATMOS ENERGY CORP MT | $20,000 | -25.9% | 178 | -31.3% | 0.00% | – |
| SOUTH32 LIMITED INLord | $25,000 | -21.9% | 14,200 | 0.0% | 0.00% | – | ||
| AZN | ASTRAZENECA MTsp adr | $24,000 | +9.1% | 545 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS MT | $26,000 | +8.3% | 531 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMINLordinar | $3,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLC INLshares | $18,000 | +5.9% | 104 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MGMT UTIL | $19,000 | -5.0% | 2,161 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEVUTILadr ea | $33,000 | +6.5% | 350 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI UTILadr (1 | $23,000 | +4.5% | 1,244 | 0.0% | 0.00% | – | |
| AME | AMETEK INC UTIL | $14,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP UTIL | $16,000 | +6.7% | 73 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SE UTILsp adr | $36,000 | -5.3% | 1,559 | 0.0% | 0.00% | -100.0% | |
| ETN | EATON CORPORATION INL | $28,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD INL | $18,000 | +5.9% | 267 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARM INC | $8,000 | -20.0% | 77 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD INL | $10,000 | +11.1% | 596 | +29.0% | 0.00% | – |
| JAZZ | JAZZ PHARMA PLC INL | $10,000 | -9.1% | 78 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $10,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC INLordinar | $12,000 | +9.1% | 132 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS PLC INLshares | $9,000 | -40.0% | 59 | -41.6% | 0.00% | – |
| AMD | New | ADV MICRO DEVICES | $22,000 | – | 770 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $29,000 | +45.0% | 106 | +58.2% | 0.00% | – |
| 1338PS | UBS AG INL | $19,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWAREINLordinar | $11,000 | -8.3% | 105 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $14,000 | -6.7% | 900 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $14,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -102 | -100.0% | 0.00% | – |
| ALIAF | Exit | ALACER GOLD CORP | $0 | – | -4,928 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER INC MT | $0 | – | -215 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -424 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO CKRcl a vo | $0 | – | -2,113 | -100.0% | 0.00% | – |
| Exit | MACQUARIE GP LTD CKRnpv | $0 | – | -341 | -100.0% | 0.00% | – | |
| KLAC | Exit | KLA-TENCOR CORP N | $0 | – | -241 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC CO | $0 | – | -439 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES INCINC | $0 | – | -41 | -100.0% | 0.00% | – |
| WNGRF | Exit | GEORGE WESTON LTD CKR | $0 | – | -143 | -100.0% | 0.00% | – |
| OCANF | Exit | OCEANAGOLD CORP TIVE | $0 | – | -10,877 | -100.0% | 0.00% | – |
| NTDOY | NINTENDO LTD TECHadr (0. | $29,000 | +3.6% | 621 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1 | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELspnadr | $6,000 | 0.0% | 1,693 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| NKE | NIKE INC TECHclass b | $34,000 | +13.3% | 359 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC CKR | $30,000 | 0.0% | 551 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CKR | $8,000 | – | 110 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP INC | $13,000 | +8.3% | 50 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $21,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| CAJ | CANON INC MTadr (1 | $13,000 | -7.1% | 480 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP MT | $18,000 | -10.0% | 1,857 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC MT | $16,000 | -11.1% | 345 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC MTclass a | $31,000 | +3.3% | 581 | 0.0% | 0.00% | – | |
| R | Exit | RYDER SYSTEMS INC CO | $0 | – | -1,386 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP CKR | $0 | – | -2,127 | -100.0% | -0.00% | – |
| Exit | MEDICAL FACILITIES NC | $0 | – | -7,470 | -100.0% | -0.00% | – | |
| RLJ | Exit | RLJ LODGING TRUST CO | $0 | – | -5,359 | -100.0% | -0.00% | – |
| KPCPY | Exit | KASIKORNBANK PUB CO Nunspadr | $0 | – | -2,719 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC CKR | $0 | – | -1,907 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA UTILadr rep | $0 | – | -8,790 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTINC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| Exit | UNIBAIL-RODAMCO-WE CKRcdi 20: | $0 | – | -8,668 | -100.0% | -0.00% | – | |
| BDC | Exit | BELDEN INC MT | $0 | – | -1,746 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SERVICE | $0 | – | -6,384 | -100.0% | -0.00% | – |
| Exit | ROLLS ROYCE CKRplc pfd | $0 | – | -60,542,268 | -100.0% | -0.00% | – | |
| WF | Exit | WOORI FINANCIAL GR CKRadr (3 | $0 | – | -1,495 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGS | $0 | – | -1,932 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP CKR | $0 | – | -2,233 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A. INCads rep | $0 | – | -31,545 | -100.0% | -0.00% | – |
| WRE | Exit | WASH REAL ESTATE INVCKRsh ben | $0 | – | -4,630 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC CKR | $0 | – | -10,513 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC TIVE | $0 | – | -2,201 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCclass a | $0 | – | -1,242 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYS INCclass a | $0 | – | -3,662 | -100.0% | -0.00% | – |
| Exit | ANSELLord | $0 | – | -6,712 | -100.0% | -0.00% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBBMT | $0 | – | -4,930 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GR INC | $0 | – | -3,144 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,306 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INC RAGRmsci sw | $0 | – | -6,333 | -100.0% | -0.00% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANCadr | $0 | – | -8,664 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP CO | $0 | – | -2,399 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC MT | $0 | – | -5,248 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP CKR | $0 | – | -7,208 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA C | $0 | – | -7,037 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP CE | $0 | – | -6,714 | -100.0% | -0.00% | – |
| Exit | AMCOR PLC RPcdi 1:1 | $0 | – | -26,828 | -100.0% | -0.00% | – | |
| GGG | Exit | GRACO INC C | $0 | – | -5,320 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP CKR | $0 | – | -3,878 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY CKR | $0 | – | -1,885 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMA INC | $0 | – | -4,811 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP CKR | $0 | – | -8,929 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP AB | $0 | – | -6,101 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECH INC CKR | $0 | – | -1,094 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC CKR | $0 | – | -5,606 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORINC | $0 | – | -13,596 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO UTIL | $0 | – | -3,491 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LIMITED ABadr | $0 | – | -36,328 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 TIVE | $0 | – | -5,191 | -100.0% | -0.01% | – |
| ACLLF | Exit | ATCO LTD MTclass i | $0 | – | -19,322 | -100.0% | -0.01% | – |
| QBCRF | Exit | QUEBECOR INC COclass b | $0 | – | -55,293 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTR AB | $0 | – | -86,049 | -100.0% | -0.02% | – |
| Exit | TRANSALTA RENEWABLESCKR | $0 | – | -126,039 | -100.0% | -0.02% | – | |
| CGEAF | Exit | COGECO COMMUNICATIONINCsub vtg | $0 | – | -26,797 | -100.0% | -0.03% | – |
| TFII | Exit | TFI INTERNATIONAL CKR | $0 | – | -75,446 | -100.0% | -0.03% | – |
| LIFZF | Exit | LABRADOR IRON ORE N | $0 | – | -87,697 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM CO LTDadr (1/ | $0 | – | -136,746 | -100.0% | -0.04% | – |
| Exit | TABCORP HOLDINGS LTDTIVEord | $0 | – | -2,608,171 | -100.0% | -0.11% | – | |
| Exit | SANTOS LIMITED TIVEord | $0 | – | -2,353,199 | -100.0% | -0.15% | – | |
| Exit | CSL LTDord | $0 | – | -82,524 | -100.0% | -0.16% | – | |
| Exit | TELSTRA CORPord | $0 | – | -5,665,410 | -100.0% | -0.20% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -159,405 | -100.0% | -0.20% | – |
| Exit | AUST & NZ BANK GRPord | $0 | – | -1,130,135 | -100.0% | -0.30% | – | |
| XEL | Exit | XCEL ENERGY INC CKR | $0 | – | -662,431 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.