$8.2 Billion is the total value of Hexavest Inc.'s 427 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK VECTORS CKR &PRDgold mi | $389,167,000 | -0.7% | 13,291,206 | -9.4% | 4.74% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $188,342,000 | +17.9% | 1,351,088 | -0.5% | 2.30% | +7.1% |
| EWY | Buy | ISHARES INC RAGRmsci so | $179,171,000 | +1506.5% | 2,881,019 | +1355.4% | 2.18% | +1356.0% |
| MSFT | Sell | MICROSOFT CORP | $175,839,000 | +9.1% | 1,115,023 | -3.8% | 2.14% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIOCKR &PRD | $172,071,000 | -3.0% | 2,802,463 | -4.7% | 2.10% | -11.9% |
| AAPL | Sell | APPLE INC MT | $165,208,000 | +6.3% | 562,602 | -18.9% | 2.01% | -3.4% |
| BAC | Buy | BANK OF AMERICA CORPMT | $155,373,000 | +37.3% | 4,411,506 | +13.7% | 1.89% | +24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $135,531,000 | -10.2% | 929,124 | -20.4% | 1.65% | -18.4% |
| CMCSA | Sell | COMCAST CORP INCclass a | $129,366,000 | -4.1% | 2,876,712 | -3.9% | 1.58% | -12.8% |
| DIS | Sell | WALT DISNEY CO INC | $123,329,000 | +6.4% | 852,718 | -4.1% | 1.50% | -3.3% |
| CVX | Sell | CHEVRON CORP MT | $113,529,000 | -4.8% | 942,073 | -6.3% | 1.38% | -13.4% |
| INTC | Buy | INTEL CORP INC | $110,811,000 | +39.4% | 1,851,474 | +20.0% | 1.35% | +26.7% |
| C | Buy | CITIGROUP INC INC | $109,887,000 | +40.1% | 1,375,485 | +21.1% | 1.34% | +27.3% |
| EWH | Buy | ISHARES RAGRhong ko | $108,703,000 | +404.1% | 4,467,874 | +370.4% | 1.32% | +358.5% |
| CNQ | Buy | CDN NATURAL RES MT | $108,641,000 | +56.8% | 3,354,303 | +28.9% | 1.32% | +42.5% |
| MDT | Sell | MEDTRONIC PLC INL &PRD | $107,394,000 | -0.5% | 946,620 | -4.7% | 1.31% | -9.5% |
| XOP | New | SPDR S&P O&G EXP&PRDspdr se | $99,903,000 | – | 4,215,326 | +100.0% | 1.22% | – |
| PG | Sell | PROCTER & GAMBLE CO | $99,746,000 | -30.8% | 798,609 | -31.1% | 1.22% | -37.1% |
| HD | Buy | HOME DEPOT INC INC | $93,011,000 | +774991.7% | 425,912 | +851724.0% | 1.13% | – |
| MRK | Sell | MERCK & CO INC | $88,445,000 | +3.6% | 972,456 | -4.1% | 1.08% | -5.9% |
| CVS | Sell | CVS HEALTH CORP MT | $86,701,000 | +13.1% | 1,167,063 | -4.0% | 1.06% | +2.8% |
| SU | Buy | SUNCOR ENERGY INC CKR &PRD | $86,436,000 | +30.1% | 2,633,605 | +25.2% | 1.05% | +18.3% |
| PFE | Sell | PFIZER INC TIVE | $84,402,000 | -12.8% | 2,154,204 | -20.1% | 1.03% | -20.7% |
| GDXJ | Sell | VANECK VECTORS CKR &PRDjr gold | $84,346,000 | -63.6% | 1,995,877 | -68.8% | 1.03% | -66.9% |
| MCHI | Buy | ISHARES RAGRchina e | $82,317,000 | +170.6% | 1,284,399 | +136.8% | 1.00% | +145.8% |
| TD | Buy | TORONTO DOMINION BK CKR &PRD | $77,579,000 | +301.8% | 1,381,306 | +317.4% | 0.95% | +265.3% |
| SYY | Sell | SYSCO CORP CKR &PRD | $76,284,000 | +1.6% | 891,794 | -5.7% | 0.93% | -7.6% |
| CSCO | Sell | CISCO SYSTEMS INC INC | $75,534,000 | -5.5% | 1,574,933 | -2.7% | 0.92% | -14.1% |
| CI | Sell | CIGNA CORP MT | $75,461,000 | +29.6% | 369,021 | -3.8% | 0.92% | +17.9% |
| ACN | Sell | ACCENTURE PLC INL &PRDclass a | $68,282,000 | +3.2% | 324,272 | -5.7% | 0.83% | -6.2% |
| CAT | Buy | CATERPILLAR INC MT | $68,210,000 | +312.7% | 461,879 | +253.0% | 0.83% | +274.3% |
| ABT | Sell | ABBOTT LABS | $68,183,000 | +0.1% | 784,973 | -3.6% | 0.83% | -9.0% |
| BMY | New | BRISTOL MYERS SQUIBBMT | $67,560,000 | – | 1,052,505 | +100.0% | 0.82% | – |
| MA | Sell | MASTERCARD INCclass a | $67,334,000 | -43.7% | 225,507 | -48.8% | 0.82% | -48.8% |
| PNC | Buy | PNC FINL SVCS GRP TIVE | $66,504,000 | +24.0% | 416,613 | +8.9% | 0.81% | +12.8% |
| USB | Buy | US BANCORP DEL CKR &PRD | $65,508,000 | +18.2% | 1,104,882 | +10.3% | 0.80% | +7.4% |
| WMT | Buy | WALMART INC INL &PRD | $65,158,000 | +29.4% | 548,281 | +29.2% | 0.79% | +17.6% |
| BRKB | New | BERKSHIRE HATHAWAY MTclass b | $64,591,000 | – | 285,168 | +100.0% | 0.79% | – |
| BNS | Buy | BANK OF NOVA SCOTIA MT | $63,750,000 | +294.0% | 1,127,040 | +295.9% | 0.78% | +258.1% |
| XOM | Sell | EXXON MOBIL CORP INC | $63,121,000 | -7.0% | 904,569 | -5.9% | 0.77% | -15.5% |
| BA | Buy | BOEING CO MT | $63,061,000 | +107.9% | 193,582 | +142.8% | 0.77% | +88.9% |
| EEM | Sell | ISHARES RAGRemerg m | $62,502,000 | -3.4% | 1,392,963 | -12.0% | 0.76% | -12.2% |
| AVGO | Buy | BROADCOM INC MT | $61,703,000 | +50.3% | 195,250 | +31.3% | 0.75% | +36.5% |
| FCX | Buy | FREEPORT-MCMORAN INCINC | $60,963,000 | +43.1% | 4,646,541 | +4.4% | 0.74% | +30.1% |
| RY | Buy | ROYAL BANK CDA CO | $60,264,000 | +295.6% | 760,552 | +305.3% | 0.74% | +260.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $58,992,000 | +4.9% | 134,606 | -4.6% | 0.72% | -4.6% |
| DG | Sell | DOLLAR GEN CORP INC | $58,448,000 | -26.2% | 374,713 | -24.8% | 0.71% | -33.0% |
| AZO | Sell | AUTOZONE INC MT | $57,938,000 | +6.1% | 48,634 | -3.4% | 0.71% | -3.6% |
| MFC | Buy | MANULIFE FINCL CORP | $57,429,000 | +550.4% | 2,825,145 | +487.2% | 0.70% | +493.2% |
| TSN | Sell | TYSON FOODS INC CKR &PRDclass a | $56,233,000 | +3.2% | 617,673 | -2.3% | 0.68% | -6.3% |
| AFL | Sell | AFLAC INC | $55,223,000 | -23.7% | 1,043,908 | -24.5% | 0.67% | -30.6% |
| HON | Buy | HONEYWELL INTL INC INC | $54,791,000 | +61.9% | 309,555 | +54.8% | 0.67% | +47.1% |
| MDLZ | Sell | MONDELEZ INTL INC RP | $54,730,000 | -2.4% | 993,652 | -2.0% | 0.67% | -11.3% |
| CM | Buy | CANADIAN IMPERIAL BKMT | $52,643,000 | +342.1% | 631,725 | +338.0% | 0.64% | +301.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGS N | $49,436,000 | +7.1% | 481,690 | +1.5% | 0.60% | -2.6% |
| ROST | Sell | ROSS STORES INC CO | $49,433,000 | +3.5% | 424,605 | -2.3% | 0.60% | -5.8% |
| GRMN | Sell | GARMIN LTD INL &PRD | $48,647,000 | +10.9% | 498,635 | -3.8% | 0.59% | +0.9% |
| MS | Buy | MORGAN STANLEY RP | $48,291,000 | +149.0% | 944,657 | +107.8% | 0.59% | +126.5% |
| UPS | New | UNITED PARCEL SERVICCKR &PRDclass b | $48,144,000 | – | 411,279 | +100.0% | 0.59% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $47,871,000 | +152.3% | 208,200 | +127.4% | 0.58% | +129.5% |
| ZTS | Sell | ZOETIS INC INL &PRD | $47,782,000 | +5.9% | 361,024 | -0.3% | 0.58% | -3.8% |
| ULTA | Sell | ULTA BEAUTY INC CKR &PRD | $47,750,000 | -1.2% | 188,629 | -2.2% | 0.58% | -10.2% |
| LOW | New | LOWES CO | $47,718,000 | – | 398,449 | +100.0% | 0.58% | – |
| TFC | New | TRUIST FINANCIAL CORCKR &PRD | $47,686,000 | – | 846,697 | +100.0% | 0.58% | – |
| DHI | Buy | D R HORTON INC INC | $47,178,000 | +42.6% | 894,361 | +42.5% | 0.58% | +29.8% |
| EOG | Sell | EOG RESOURCES INC INC | $46,590,000 | +12.2% | 556,236 | -0.5% | 0.57% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $46,627,000 | +67.0% | 354,764 | +42.1% | 0.57% | +51.9% |
| T | Sell | AT&T INC | $46,508,000 | +1.0% | 1,190,076 | -2.2% | 0.57% | -8.1% |
| PHM | Sell | PULTEGROUP INC CO | $45,913,000 | +2.1% | 1,183,323 | -3.8% | 0.56% | -7.1% |
| KEY | Buy | KEYCORP N | $45,304,000 | +14.4% | 2,238,349 | +0.8% | 0.55% | +4.0% |
| COP | Sell | CONOCOPHILLIPS INC | $44,583,000 | +13.6% | 685,569 | -0.5% | 0.54% | +3.2% |
| FITB | Buy | FIFTH THIRD BANCORP INC | $43,878,000 | +14.4% | 1,427,381 | +1.9% | 0.54% | +4.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $43,401,000 | +160644.4% | 241,611 | +142024.1% | 0.53% | – |
| NTR | Buy | NUTRIEN LTD TECH | $43,322,000 | +2815.3% | 903,625 | +2931.9% | 0.53% | +2540.0% |
| TECK | Sell | TECK RESOURCES CKR &PRDclass b | $43,151,000 | +3.4% | 2,484,249 | -3.4% | 0.53% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $42,772,000 | -20.4% | 343,574 | -24.4% | 0.52% | -27.7% |
| LEN | New | LENNAR CORP Nclass a | $41,152,000 | – | 737,628 | +100.0% | 0.50% | – |
| TEL | Buy | TE CONNECTIVITY INL &PRD | $40,932,000 | +28.4% | 427,082 | +24.9% | 0.50% | +16.9% |
| MU | New | MICRON TECHNOLOGY | $40,767,000 | – | 758,038 | +100.0% | 0.50% | – |
| BMO | Buy | BANK OF MONTREAL MT | $40,626,000 | +710.7% | 523,462 | +670.0% | 0.50% | +638.8% |
| RF | New | REGIONS FINL CORP CO | $39,768,000 | – | 2,317,483 | +100.0% | 0.48% | – |
| COF | New | CAPITAL ONE FINL CO MT | $39,709,000 | – | 385,863 | +100.0% | 0.48% | – |
| A | Buy | AGILENT TECHN INC | $39,462,000 | +2511.6% | 462,574 | +2245.4% | 0.48% | +2305.0% |
| AES | Sell | AES CORP | $39,280,000 | -36.9% | 1,973,873 | -48.2% | 0.48% | -42.6% |
| HIG | New | HARTFORD FINL SVCS INC | $39,340,000 | – | 647,364 | +100.0% | 0.48% | – |
| AMGN | Sell | AMGEN INC UTIL | $38,975,000 | +22.2% | 161,673 | -1.9% | 0.48% | +11.0% |
| MCD | Sell | MCDONALDS CORP NC | $38,589,000 | -10.1% | 195,280 | -2.3% | 0.47% | -18.4% |
| CBRE | Buy | CBRE GROUP INC MTclass a | $37,855,000 | +122012.9% | 617,634 | +106205.3% | 0.46% | – |
| CE | Sell | CELANESE CORP MT | $37,051,000 | -2.9% | 300,931 | -3.5% | 0.45% | -11.5% |
| LBLCF | Sell | LOBLAW COS LTD | $36,459,000 | -13.1% | 705,639 | -4.1% | 0.44% | -21.0% |
| DFS | Buy | DISCOVER FINL SVCS INC | $35,333,000 | +47.1% | 416,559 | +40.7% | 0.43% | +33.9% |
| IR | Sell | INGERSOLL-RAND PLC INL &PRDclass a | $34,886,000 | +4.0% | 262,462 | -3.6% | 0.42% | -5.6% |
| CFG | New | CITIZENS FINANCIAL INC | $34,786,000 | – | 856,588 | +100.0% | 0.42% | – |
| CMI | Buy | CUMMINS INC INC | $34,546,000 | +14.1% | 193,040 | +3.7% | 0.42% | +3.7% |
| OXY | Sell | OCCIDENTAL PETE CORPTIVE | $34,263,000 | -8.6% | 831,430 | -1.3% | 0.42% | -16.9% |
| CNC | Sell | CENTENE CORP DEL MT | $34,084,000 | +43.3% | 542,137 | -1.4% | 0.42% | +30.1% |
| REGN | Sell | REGENERON PHARMCTCLS CO | $33,432,000 | +33.5% | 89,038 | -1.4% | 0.41% | +21.1% |
| CXO | Sell | CONCHO RESOURCES INC | $32,154,000 | +27.0% | 367,185 | -1.5% | 0.39% | +15.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $31,172,000 | -8.3% | 485,544 | +1.9% | 0.38% | -16.7% |
| XYL | Buy | XYLEM INC INL &PRD | $29,917,000 | +299070.0% | 379,705 | +303664.0% | 0.36% | – |
| WHR | New | WHIRLPOOL CORP INL &PRD | $29,292,000 | – | 198,548 | +100.0% | 0.36% | – |
| BABA | Buy | ALIBABA GROUP HLDG UTILspn ads | $29,014,000 | +40.0% | 136,796 | +10.4% | 0.35% | +27.3% |
| EMN | Buy | EASTMAN CHEM CO INC | $28,552,000 | +13.3% | 360,228 | +5.5% | 0.35% | +3.0% |
| DOW | Buy | DOW INC INC | $28,347,000 | +24.2% | 517,941 | +8.1% | 0.35% | +13.1% |
| BWA | New | BORG WARNER INC MT | $28,419,000 | – | 655,115 | +100.0% | 0.35% | – |
| WAB | Buy | WABTEC CKR &PRD | $28,278,000 | +353375.0% | 363,469 | +330326.4% | 0.34% | – |
| BIIB | Sell | BIOGEN INC MT | $27,927,000 | +25.5% | 94,117 | -1.5% | 0.34% | +14.1% |
| EXC | Sell | EXELON CORP INC | $27,455,000 | -48.2% | 602,218 | -45.1% | 0.34% | -52.8% |
| MEGEF | Buy | MEG ENERGY | $27,405,000 | +39.4% | 4,808,812 | +7.1% | 0.33% | +26.5% |
| SBUX | Sell | STARBUCKS CORP CKR &PRD | $27,354,000 | -3.6% | 311,122 | -3.1% | 0.33% | -12.6% |
| LH | New | LABORATORY CORP AMERN | $26,427,000 | – | 156,213 | +100.0% | 0.32% | – |
| LYB | Buy | LYONDELLBASELL INDUSINL &PRDshares | $26,295,000 | +8.6% | 278,312 | +2.8% | 0.32% | -1.5% |
| PXD | Sell | PIONEER NATURAL RES TIVE | $26,133,000 | +18.5% | 172,644 | -1.6% | 0.32% | +7.8% |
| FQVLF | Buy | FIRST QUANTUM MNRL INC | $25,553,000 | +169.5% | 2,515,974 | +123.0% | 0.31% | +144.9% |
| Sell | WOODSIDE PETROLEUM TIVEord | $25,303,000 | +7.0% | 1,046,996 | -3.3% | 0.31% | -2.8% | |
| MLCO | Buy | MELCO RESORTS & ENTadr (3 | $24,772,000 | +139.1% | 1,024,899 | +92.0% | 0.30% | +117.3% |
| MTRAF | Sell | METRO INC | $24,619,000 | -12.4% | 595,723 | -6.6% | 0.30% | -20.4% |
| INDA | Buy | ISHARES MSCI RAGRindia i | $23,227,000 | +28.6% | 660,787 | +22.8% | 0.28% | +16.9% |
| ASHR | Buy | DBX ETF TR INCtracker | $22,091,000 | +65.8% | 745,298 | +51.5% | 0.27% | +50.3% |
| EWT | Buy | ISHARES INC CDNmsci ta | $21,402,000 | +59.2% | 520,355 | +40.7% | 0.26% | +45.0% |
| DGX | New | QUEST DIAGNOSTICS CO | $20,518,000 | – | 192,137 | +100.0% | 0.25% | – |
| MRO | Buy | MARATHON OIL CORP | $19,635,000 | +11.0% | 1,445,873 | +0.3% | 0.24% | +0.8% |
| CCEP | Sell | COCA-COLA EU PARTNRSINL &PRDplc ord | $18,949,000 | -29.2% | 372,421 | -22.9% | 0.23% | -35.7% |
| New | NATL AUSTRALIA BANK TECHord | $18,384,000 | – | 1,061,793 | +100.0% | 0.22% | – | |
| Sell | AUST & NZ BANK GRPord | $18,265,000 | -12.1% | 1,054,925 | -2.3% | 0.22% | -19.8% | |
| New | WESTPAC BANKING CORPRPord | $18,171,000 | – | 1,066,820 | +100.0% | 0.22% | – | |
| New | RIO TINTO LIMITED RPord | $17,484,000 | – | 247,734 | +100.0% | 0.21% | – | |
| New | OIL SEARCH LTD TECHord pgk | $17,109,000 | – | 3,357,144 | +100.0% | 0.21% | – | |
| DVN | Buy | DEVON ENERGY CORP INC | $16,706,000 | +8.3% | 643,282 | +0.3% | 0.20% | -1.4% |
| CMA | Sell | COMERICA INC INC | $16,397,000 | +7.5% | 228,533 | -1.2% | 0.20% | -2.4% |
| DTE | Sell | DTE ENERGY CO INC | $16,078,000 | -59.4% | 123,799 | -58.4% | 0.20% | -63.0% |
| BAM | Buy | BROOKFIELD ASSET MGTMTclass a | $15,704,000 | +19.1% | 271,407 | +9.3% | 0.19% | +7.9% |
| Sell | CSL LTD RPord | $15,667,000 | +21.6% | 80,823 | -1.1% | 0.19% | +10.4% | |
| EWW | Buy | ISHARES INC RAGRmsci me | $14,653,000 | +92.0% | 325,416 | +82.2% | 0.18% | +75.5% |
| New | CMNWLTH BK OF AUST RPord | $14,577,000 | – | 259,534 | +100.0% | 0.18% | – | |
| CTVA | Sell | CORTEVA INC INC | $13,949,000 | +4.4% | 471,900 | -1.1% | 0.17% | -5.0% |
| MAS | Sell | MASCO CORP | $13,844,000 | +14.3% | 288,484 | -0.8% | 0.17% | +4.3% |
| Sell | SANTOS LIMITED TIVEord | $13,426,000 | +9.3% | 2,334,885 | -0.9% | 0.16% | -0.6% | |
| EWM | Buy | ISHARES INC CDNmsci ma | $13,164,000 | +88.9% | 461,716 | +84.5% | 0.16% | +72.0% |
| SPY | Buy | SPDR S&P 500 ETF TRunits s | $13,033,000 | +30.9% | 40,494 | +20.7% | 0.16% | +18.7% |
| Sell | BHP GROUP LTD RPnpv | $12,746,000 | +8.6% | 465,877 | -1.7% | 0.16% | -1.3% | |
| LUNMF | Buy | LUNDIN MINING CORP | $12,468,000 | +28.7% | 2,083,463 | +1.2% | 0.15% | +16.9% |
| FXI | Buy | ISHARES RAGRchina l | $11,955,000 | +102.3% | 274,006 | +84.5% | 0.15% | +84.8% |
| New | COLES GROUP LTD INL &PRDnpv | $11,858,000 | – | 1,136,698 | +100.0% | 0.14% | – | |
| ENB | Buy | ENBRIDGE INC INC | $11,148,000 | +46.2% | 279,986 | +29.0% | 0.14% | +33.3% |
| NEM | Sell | NEWMONT CORP TECH | $11,136,000 | -88.5% | 256,289 | -90.0% | 0.14% | -89.6% |
| ANCUF | Buy | ALIMENT COUCHE-TARD UTILclass b | $9,240,000 | +4.1% | 290,759 | +0.4% | 0.11% | -5.0% |
| GOLD | Sell | BARRICK GOLD CORP MT | $7,955,000 | -30.6% | 427,755 | -35.4% | 0.10% | -37.0% |
| TRP | Sell | TC ENERGY CKR &PRD | $7,158,000 | -8.6% | 134,209 | -11.2% | 0.09% | -17.1% |
| MGA | Buy | MAGNA INTL INC | $6,885,000 | +12.5% | 125,400 | +9.3% | 0.08% | +2.4% |
| New | CIMIC GROUP LTD INL &PRDord | $6,544,000 | – | 280,912 | +100.0% | 0.08% | – | |
| SLF | Sell | SUN LIFE FNCL INC CKR &PRD | $6,069,000 | -19.6% | 132,913 | -21.2% | 0.07% | -26.7% |
| New | METCASH LTD INL &PRDord | $5,803,000 | – | 3,212,138 | +100.0% | 0.07% | – | |
| AEM | Sell | AGNICO EAGLE MINES | $5,842,000 | -50.0% | 94,756 | -56.5% | 0.07% | -54.8% |
| WPM | Sell | WHEATON PRECIOUS METINL &PRD | $5,004,000 | -50.5% | 167,917 | -56.4% | 0.06% | -54.8% |
| EZA | Buy | ISHARES RAGRmsci st | $4,891,000 | +90.7% | 99,722 | +84.5% | 0.06% | +76.5% |
| ACDVF | Buy | AIR CANADAvtg and | $4,899,000 | +25.2% | 130,962 | +9.2% | 0.06% | +15.4% |
| HERXF | Buy | HEROUX-DEVTEK INC INC | $4,652,000 | +191.3% | 315,811 | +156.9% | 0.06% | +171.4% |
| Buy | PAREX RESOURCES TIVE | $4,338,000 | +44.1% | 232,933 | +18.6% | 0.05% | +32.5% | |
| CVE | Buy | CENOVUS ENERGY MT | $4,290,000 | +19.1% | 421,444 | +9.8% | 0.05% | +8.3% |
| JD | Buy | JD.COM INC COads ea | $4,063,000 | +102.7% | 115,325 | +62.3% | 0.05% | +85.2% |
| BAP | Buy | CREDICORP LTD INL &PRD | $3,697,000 | +58.1% | 17,344 | +54.7% | 0.04% | +45.2% |
| NTES | Sell | NETEASE INC RPadr (25 | $3,394,000 | -17.8% | 11,067 | -28.7% | 0.04% | -25.5% |
| SCCO | Sell | SOUTHERN COPPER CORP EXP&PRD | $3,288,000 | +12.7% | 77,395 | -9.5% | 0.04% | +2.6% |
| OTEX | Buy | OPEN TEXT CORP TIVE | $3,183,000 | +19.8% | 72,131 | +10.8% | 0.04% | +8.3% |
| FNV | Sell | FRANCO NEVADA CORP INC | $3,100,000 | -69.8% | 29,993 | -73.4% | 0.04% | -72.5% |
| EWU | ISHARES TR CDNmsci uk | $3,016,000 | +8.5% | 88,450 | 0.0% | 0.04% | 0.0% | |
| IEMG | New | ISHARES INC CDNcore ms | $3,024,000 | – | 56,246 | +100.0% | 0.04% | – |
| TAL | Buy | TAL EDUCATION GRP CKR &PRDspon ad | $2,957,000 | +42.8% | 61,350 | +1.4% | 0.04% | +28.6% |
| EDU | Buy | NEW ORIENTAL ED&TECHadr (1 | $2,939,000 | +12.2% | 24,239 | +2.5% | 0.04% | +2.9% |
| BPY | Sell | BROOKFIELD PROPERTY INL &PRDpartner | $2,849,000 | -87.4% | 155,720 | -86.1% | 0.04% | -88.5% |
| Buy | TRICON CAPITAL GROUPCKR &PRD | $2,804,000 | +23.8% | 342,021 | +15.9% | 0.03% | +13.3% | |
| New | NEWCREST MINING TECHord | $2,673,000 | – | 125,708 | +100.0% | 0.03% | – | |
| RHUHF | Buy | RICHELIEU HARDWARE CO | $2,688,000 | +18.8% | 128,480 | +9.6% | 0.03% | +10.0% |
| Buy | IVANHOE MINES CDNclass a | $2,689,000 | +38.0% | 820,329 | +9.4% | 0.03% | +26.9% | |
| PKIUF | Buy | PARKLAND FUEL CORP TIVE | $2,680,000 | +26.5% | 72,833 | +10.4% | 0.03% | +17.9% |
| EWJ | Buy | ISHARES INC CDNmsci ja | $2,593,000 | +50.0% | 43,767 | +43.6% | 0.03% | +39.1% |
| AUY | Sell | YAMANA GOLD INC INL &PRD | $2,592,000 | -71.5% | 656,320 | -77.1% | 0.03% | -73.8% |
| BIDU | Sell | BAIDU INC MTrep(10 | $2,505,000 | -29.0% | 19,818 | -42.2% | 0.03% | -34.0% |
| PBA | Buy | PEMBINA PIPELINE TIVE | $2,525,000 | +14.3% | 68,033 | +14.2% | 0.03% | +3.3% |
| RCI | Buy | ROGERS COMMUNICATION COclass b | $2,431,000 | +12.3% | 48,883 | +10.1% | 0.03% | +3.4% |
| Buy | IA FINANCIAL CORP INC | $2,494,000 | +32.2% | 45,334 | +9.4% | 0.03% | +20.0% | |
| GLD | Buy | SPDR GOLD TR GOLD TRgold sh | $2,392,000 | +15.2% | 16,736 | +11.9% | 0.03% | +3.6% |
| WFG | Buy | WEST FRASER TIMBER INL &PRD | $2,356,000 | +125.7% | 53,328 | +104.5% | 0.03% | +107.1% |
| FINGF | Buy | FINNING INTL INC | $2,363,000 | +75.4% | 121,104 | +57.4% | 0.03% | +61.1% |
| Buy | TOURMALINE OIL CORP CKR &PRD | $2,257,000 | +30.0% | 192,288 | +9.7% | 0.03% | +21.7% | |
| CPG | Buy | CRESCENT POINT ENRGYINC | $2,229,000 | +16.5% | 499,286 | +11.6% | 0.03% | +3.8% |
| CIGI | Buy | COLLIERS INTL INCsub vtg | $2,170,000 | +23.1% | 27,832 | +18.6% | 0.03% | +8.3% |
| KGC | Sell | KINROSS GOLD CORP N | $2,169,000 | -81.7% | 457,385 | -82.2% | 0.03% | -83.6% |
| YNDX | Buy | YANDEX N.V. INL &PRDclass a | $2,028,000 | +27.9% | 46,624 | +3.0% | 0.02% | +19.0% |
| HDB | Buy | HDFC BANK LTD INCadr (3 | $2,036,000 | +39.2% | 32,133 | +25.3% | 0.02% | +25.0% |
| RSX | Buy | VANECK VECTORS CKR &PRDrussia | $1,935,000 | +23.6% | 77,503 | +13.0% | 0.02% | +14.3% |
| Sell | ALLIED PROPERTIES UTILreit | $1,960,000 | -19.6% | 48,824 | -19.0% | 0.02% | -27.3% | |
| ATSAF | Buy | ATS AUTOM TOOLING | $1,931,000 | +32.7% | 116,827 | +9.8% | 0.02% | +20.0% |
| GOOS | Buy | CANADA GOOSE HLDINGSMTnpv sub | $1,909,000 | -9.7% | 52,653 | +9.6% | 0.02% | -17.9% |
| RGLD | Sell | ROYAL GOLD INC CO | $1,781,000 | -66.1% | 14,567 | -65.9% | 0.02% | -68.6% |
| Sell | CDN APARTMENT PPTS MTreit | $1,829,000 | -44.7% | 44,752 | -44.3% | 0.02% | -50.0% | |
| IFSPF | Buy | INTERFOR CORPORATIONINC | $1,720,000 | +93.0% | 152,068 | +80.5% | 0.02% | +75.0% |
| Buy | GIBSON ENERGY INC | $1,749,000 | +31.2% | 85,301 | +10.0% | 0.02% | +16.7% | |
| Sell | BRP INC MT | $1,650,000 | -26.2% | 36,166 | -37.0% | 0.02% | -33.3% | |
| TU | Buy | TELUS CORP CKR &PRD | $1,576,000 | +19.4% | 40,658 | +9.7% | 0.02% | +5.6% |
| EWL | New | ISHARES INC RAGRmsci sw | $1,574,000 | – | 38,721 | +100.0% | 0.02% | – |
| BTG | Sell | B2GOLD CORP MT | $1,599,000 | -60.4% | 398,199 | -68.1% | 0.02% | -64.8% |
| EMLAF | Sell | EMPIRE LTD INCclass a | $1,480,000 | -36.0% | 62,997 | -26.2% | 0.02% | -41.9% |
| ERO | New | ERO COPPER CORP INC | $1,363,000 | – | 74,846 | +100.0% | 0.02% | – |
| LIMAF | Buy | LINAMAR CORPORATION | $1,403,000 | +30.1% | 37,028 | +11.7% | 0.02% | +21.4% |
| MTYFF | Buy | MTY FOOD GROUP | $1,331,000 | -1.9% | 31,109 | +9.8% | 0.02% | -11.1% |
| ECA | Sell | ENCANA CORPORATION INC | $1,351,000 | -31.8% | 288,247 | -33.3% | 0.02% | -40.7% |
| EL | Sell | ESTEE LAUDER CO Nclass a | $1,266,000 | -97.4% | 6,128 | -97.5% | 0.02% | -97.7% |
| TSM | Buy | TAIWAN SEMICONDUCTORCKR &PRDsp adr | $1,214,000 | +47.0% | 20,899 | +17.6% | 0.02% | +36.4% |
| IIPZF | Sell | INTERRENT REIT RAGRunits | $1,216,000 | -57.1% | 100,836 | -56.0% | 0.02% | -60.5% |
| EZU | Buy | ISHARES INC RAGRmsci eu | $1,135,000 | +1189.8% | 27,069 | +1093.0% | 0.01% | +1300.0% |
| EWA | Sell | ISHARES INC RAGRmsci au | $1,123,000 | -10.4% | 49,581 | -12.1% | 0.01% | -17.6% |
| ATHM | Sell | AUTOHOME INC MTadr eac | $1,079,000 | -40.7% | 13,488 | -38.4% | 0.01% | -45.8% |
| BKRKY | PT BK RAKYAT TIVE | $1,000,000 | +7.8% | 63,473 | 0.0% | 0.01% | 0.0% | |
| AETUF | New | ARC RESOURCES | $948,000 | – | 150,318 | +100.0% | 0.01% | – |
| ILF | ISHARES RAGRlatn am | $946,000 | +7.5% | 27,862 | 0.0% | 0.01% | 0.0% | |
| EWZ | New | ISHARES INC RAGRmsci br | $896,000 | – | 18,887 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP INC | $924,000 | +7.4% | 129,564 | +12.2% | 0.01% | -8.3% |
| PPERY | New | PT BK MANDIRI PERS TIVEadr | $842,000 | – | 75,821 | +100.0% | 0.01% | – |
| Buy | AG GROWTH INTL INC | $857,000 | +18.2% | 23,928 | +10.9% | 0.01% | 0.0% | |
| WB | Sell | WEIBO CORPORATION INL &PRDadr ea | $812,000 | -38.8% | 17,524 | -40.9% | 0.01% | -44.4% |
| EWN | Sell | ISHARES RAGRmsci ne | $788,000 | +2.5% | 23,267 | -5.1% | 0.01% | 0.0% |
| SNCAF | New | SNC-LAVALIN GROUP | $824,000 | – | 35,665 | +100.0% | 0.01% | – |
| EWD | Buy | ISHARES INC RAGRmsci sw | $784,000 | +2915.4% | 23,828 | +2629.4% | 0.01% | – |
| NILSY | MMC NORILSK NICKELspnadr | $809,000 | +19.1% | 26,542 | 0.0% | 0.01% | +11.1% | |
| ESS | Sell | ESSEX PPTY TR INC INCreit | $782,000 | -98.1% | 2,600 | -97.9% | 0.01% | -98.2% |
| EWC | Sell | ISHARES INC RAGRmsci cd | $716,000 | -6.2% | 23,962 | -9.3% | 0.01% | -10.0% |
| JKS | New | JINKOSOLAR HLDG CO COads (2 | $741,000 | – | 32,940 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INL &PRD | $729,000 | -76.0% | 15,179 | -77.3% | 0.01% | -78.0% |
| PDM | New | PIEDMONT OFFICE REALTIVE | $641,000 | – | 28,805 | +100.0% | 0.01% | – |
| WMMVY | Sell | WAL MART DE MEXICO INL &PRDsp adr( | $630,000 | -10.8% | 22,049 | -6.9% | 0.01% | -11.1% |
| TLK | PT TELEKOMUNIKAS INDTIVEadr (10 | $617,000 | -5.4% | 21,660 | 0.0% | 0.01% | -11.1% | |
| CICHY | New | CHINA CONSTR BK CORPMTspon ad | $573,000 | – | 33,110 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL INCclass a | $548,000 | – | 124,457 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC CO | $603,000 | – | 14,591 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL INC | $538,000 | – | 32,517 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INC CDNmsci si | $586,000 | – | 24,285 | +100.0% | 0.01% | – |
| LIFZF | New | LABRADOR IRON ORE N | $580,000 | – | 30,537 | +100.0% | 0.01% | – |
| L100PS | Buy | ARCONIC INC MT | $574,000 | +62.1% | 18,668 | +37.0% | 0.01% | +40.0% |
| WWD | Buy | WOODWARD INC INL &PRD | $612,000 | +38.8% | 5,167 | +26.4% | 0.01% | +16.7% |
| POOL | POOL CORPORATION TIVE | $471,000 | +5.1% | 2,219 | 0.0% | 0.01% | 0.0% | |
| MOMO | Sell | MOMO INC RPdr each | $496,000 | -42.4% | 14,799 | -46.8% | 0.01% | -50.0% |
| ECH | ISHARES RAGRchile c | $489,000 | -11.1% | 14,683 | 0.0% | 0.01% | -14.3% | |
| BKLN | INVESCO EXCHNG TRADERAGRsr ln e | $518,000 | +1.0% | 22,708 | 0.0% | 0.01% | -14.3% | |
| PGR | Sell | PROGRESSIVE CORP CO | $497,000 | -99.3% | 6,863 | -99.3% | 0.01% | -99.4% |
| BANK OF NOVA SCOTIA MTnc prf | $493,000 | +3.1% | 24,500 | 0.0% | 0.01% | 0.0% | ||
| ARNA | Buy | ARENA PHARMACEUTICALMT | $522,000 | +180.6% | 11,488 | +183.0% | 0.01% | +200.0% |
| EMB | ISHARES RAGRjp mor | $515,000 | +1.2% | 4,492 | 0.0% | 0.01% | -14.3% | |
| AIV | Sell | APARTMENT INV&MGMTcl a | $501,000 | -97.8% | 9,697 | -97.8% | 0.01% | -98.1% |
| MOH | Buy | MOLINA HEALTHCARE RP | $518,000 | +167.0% | 3,819 | +115.8% | 0.01% | +100.0% |
| ARCH | ARCH COAL INC MT | $399,000 | -3.4% | 5,565 | 0.0% | 0.01% | -16.7% | |
| RCII | Sell | RENT A CTR INC NEW CO | $395,000 | -25.3% | 13,690 | -33.2% | 0.01% | -28.6% |
| FICO | FAIR ISAAC INC INC | $386,000 | +23.7% | 1,029 | 0.0% | 0.01% | +25.0% | |
| PAAS | Sell | PAN AMERICAN SILVER TIVE | $370,000 | +31.2% | 15,603 | -13.4% | 0.01% | +25.0% |
| CCCGY | New | CHINA COMMUNICATIONSMTspon ad | $397,000 | – | 24,825 | +100.0% | 0.01% | – |
| ISHARES S&P/TSX CDN | $449,000 | +4.9% | 47,250 | 0.0% | 0.01% | -16.7% | ||
| LAD | LITHIA MTRS INCclass a | $386,000 | +10.9% | 2,628 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI INTERNATIONAL MTclass a | $296,000 | +8.0% | 1,186 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORPORATION UTIL | $316,000 | -99.2% | 4,121 | -99.1% | 0.00% | -99.2% |
| AEL | AMERICAN EQ INVT LIFUTIL | $292,000 | +23.7% | 9,771 | 0.0% | 0.00% | +33.3% | |
| ENPH | ENPHASE ENERGY INC | $318,000 | +17.3% | 12,171 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP UTIL | $365,000 | -99.2% | 3,249 | -99.3% | 0.00% | -99.4% |
| GPI | GROUP 1 AUTOMOTIVE INC | $305,000 | +8.5% | 3,045 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON INC | $345,000 | +72.5% | 14,087 | +33.0% | 0.00% | +33.3% |
| HSY | Sell | THE HERSHEY COMPANY INC | $289,000 | -99.0% | 1,966 | -99.0% | 0.00% | -99.0% |
| INTER PIPELINE LTD INC | $301,000 | -1.0% | 17,304 | 0.0% | 0.00% | 0.0% | ||
| AVB | Sell | AVALONBAY COMMUNTIESMTreit | $289,000 | -99.3% | 1,378 | -99.3% | 0.00% | -99.3% |
| BMCH | BMC STK HLDGS INC MT | $341,000 | +9.6% | 11,872 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TR RAGRtips bd | $369,000 | +0.3% | 3,165 | 0.0% | 0.00% | -20.0% | |
| AON | Sell | AON PLC INL &PRD | $363,000 | -99.1% | 1,745 | -99.2% | 0.00% | -99.3% |
| KL | Sell | KIRKLAND LAKE GOLD N | $354,000 | -93.9% | 8,011 | -93.8% | 0.00% | -94.8% |
| BANK OF NOVA SCOTIA MTnc prf | $308,000 | +3.4% | 15,500 | 0.0% | 0.00% | 0.0% | ||
| AMCOR PLC RPcdi 1:1 | $294,000 | +14.0% | 26,828 | 0.0% | 0.00% | +33.3% | ||
| HCC | WARRIOR MET COAL INL &PRD | $298,000 | +8.4% | 14,090 | 0.0% | 0.00% | 0.0% | |
| New | JB HI-FI TECHord | $325,000 | – | 12,260 | +100.0% | 0.00% | – | |
| WM | Sell | WASTE MANAGEMENT INCINL &PRD | $238,000 | -92.8% | 2,087 | -92.8% | 0.00% | -93.2% |
| CSWI | CSW INDUSTRIALS IN MT | $280,000 | +11.6% | 3,631 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INC UTILclass a | $212,000 | +9.8% | 158 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD OFFICE PTMTpfd cl- | $233,000 | +5.4% | 14,200 | 0.0% | 0.00% | 0.0% | ||
| CDN IMP BANK COMMERCMTnon cum | $256,000 | +4.5% | 19,675 | 0.0% | 0.00% | 0.0% | ||
| NOV | Buy | NATIONAL OILWELL VARRP | $245,000 | +35.4% | 9,794 | +14.9% | 0.00% | +50.0% |
| BVN | Sell | COMPANIA DE MINAS BUINCsp adr | $269,000 | -54.3% | 17,814 | -54.0% | 0.00% | -62.5% |
| POR | PORTLAND GEN ELEC COTIVE | $252,000 | -0.8% | 4,513 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD INFR PRTRINL &PRDcum cl | $227,000 | +5.1% | 11,400 | 0.0% | 0.00% | 0.0% | ||
| HLI | HOULIHAN LOKEY INC INC | $281,000 | +8.5% | 5,747 | 0.0% | 0.00% | 0.0% | |
| FTI | New | TECHNIPFMC PLC INL &PRDordinar | $217,000 | – | 10,130 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIASINCadr (2 | $257,000 | -31.5% | 13,558 | -19.7% | 0.00% | -40.0% |
| BANK OF MONTREAL MTnc rr c | $214,000 | -1.4% | 12,700 | 0.0% | 0.00% | 0.0% | ||
| MTB | Sell | M & T BK CORP | $250,000 | -99.2% | 1,475 | -99.3% | 0.00% | -99.3% |
| BANK OF MONTREAL MTnc flr | $238,000 | +2.6% | 11,975 | 0.0% | 0.00% | 0.0% | ||
| WBA | WALGREENS BOOTS ALNCINL &PRD | $253,000 | +6.3% | 4,294 | 0.0% | 0.00% | 0.0% | |
| PARR | PAR PACIFIC HOLDINGSTIVE | $260,000 | +1.6% | 11,190 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $247,000 | -99.1% | 1,668 | -99.3% | 0.00% | -99.2% |
| TORONTO DOMINION BK CKR &PRDnc prf | $255,000 | +2.8% | 12,825 | 0.0% | 0.00% | 0.0% | ||
| LAUR | LAUREATE EDUCATION N | $268,000 | +5.9% | 15,239 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INCMT | $225,000 | -1.7% | 1,860 | 0.0% | 0.00% | 0.0% | |
| Sell | CALTEX AUSTRALIA RPord | $239,000 | -96.2% | 10,019 | -97.2% | 0.00% | -96.5% | |
| WDR | WADDELL & REED FINL &PRDclass a | $246,000 | -2.4% | 14,696 | 0.0% | 0.00% | 0.0% | |
| CLR | New | CONTINENTAL RES INC | $175,000 | – | 5,099 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP INC | $148,000 | -4.5% | 1,619 | 0.0% | 0.00% | 0.0% | |
| NPSNY | NASPERS RPspon ad | $132,000 | +8.2% | 4,059 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC CKR &PRD | $165,000 | -99.6% | 3,533 | -99.6% | 0.00% | -99.6% |
| WELL | Sell | WELLTOWER INC INL &PRDreit | $139,000 | -99.7% | 1,696 | -99.6% | 0.00% | -99.7% |
| MEOH | New | METHANEX CORP | $204,000 | – | 5,282 | +100.0% | 0.00% | – |
| TORONTO DOMINION BK CKR &PRDnc prf | $201,000 | +1.0% | 12,400 | 0.0% | 0.00% | -33.3% | ||
| BKR | New | BAKER HUGHES COMPANYMTcl a co | $157,000 | – | 6,141 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SERVICES INC Nclass a | $148,000 | – | 6,543 | +100.0% | 0.00% | – |
| TORONTO DOMINION BK CKR &PRDnc prf | $205,000 | +1.5% | 10,250 | 0.0% | 0.00% | -33.3% | ||
| PM | PHILIP MORRIS INTL TIVE | $136,000 | +12.4% | 1,596 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC TIVE | $203,000 | +15.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PEAK | New | HEALTHPEAK PROPERTIEINC | $141,000 | – | 4,101 | +100.0% | 0.00% | – |
| ALBKY | New | ALPHA BK A E UTILspn adr | $177,000 | – | 318,920 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST EXP&PRDclass a | $149,000 | -22.0% | 4,480 | 0.0% | 0.00% | -33.3% | |
| PLD | PROLOGIS INC CO | $50,000 | +4.2% | 559 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES RAGRpac ex | $90,000 | +3.4% | 1,946 | 0.0% | 0.00% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS INL &PRD | $53,000 | +17.8% | 1,751 | +17.8% | 0.00% | 0.0% |
| KB | KB FINANCIAL GROUP Nadr (1 | $58,000 | +16.0% | 1,403 | 0.0% | 0.00% | 0.0% | |
| AQN | Sell | ALGONQUIN POWER&UTIL | $72,000 | -96.6% | 5,074 | -96.7% | 0.00% | -96.4% |
| New | WORLEY LIMITED TECHord | $123,000 | – | 11,387 | +100.0% | 0.00% | – | |
| PUT NDX US 1220 6425INL &PRDput | $48,000 | -63.9% | 500 | 0.0% | 0.00% | -50.0% | ||
| New | AUSNET SERVICES INL &PRDord | $97,000 | – | 81,348 | +100.0% | 0.00% | – | |
| ASR | GPO AEROPORTUARIO INCads (10 | $43,000 | +22.9% | 227 | 0.0% | 0.00% | – | |
| New | VODAFONE GROUP INL &PRDc share | $72,000 | – | 134,183 | +100.0% | 0.00% | – | |
| FMX | Sell | FOMENTO ECON MEXI INCsp adr | $50,000 | -73.1% | 534 | -73.7% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINL GROUP EXP&PRDadr (1 | $69,000 | -76.9% | 1,801 | -78.9% | 0.00% | -75.0% |
| V | VISA INC CKR &PRDclass a | $43,000 | +7.5% | 231 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC UTIL | $112,000 | +700.0% | 1,125 | +640.1% | 0.00% | – |
| PKX | POSCO TIVEadr (0. | $50,000 | +6.4% | 991 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTD INCadr (1 | $110,000 | -71.5% | 2,703 | -73.5% | 0.00% | -80.0% |
| JCI | New | JOHNSON CONTROLS INTINL &PRDordinar | $84,000 | – | 2,057 | +100.0% | 0.00% | – |
| PROSY | PROSUS N V COspon ad | $44,000 | +2.3% | 2,968 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP CO | $116,000 | -99.7% | 1,575 | -99.7% | 0.00% | -99.8% |
| BRGYY | Exit | BG PLC MTadr (5 | $0 | – | -147 | -100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $16,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
| ADBE | Buy | ADOBE INC | $38,000 | +31.0% | 114 | +7.5% | 0.00% | – |
| AMD | ADV MICRO DEVICES | $35,000 | +59.1% | 770 | 0.0% | 0.00% | – | |
| ALB | Buy | ALBEMARLE CORP | $24,000 | +140.0% | 333 | +141.3% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI UTILadr (1 | $28,000 | +21.7% | 1,244 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MGMT UTIL | $20,000 | +5.3% | 2,161 | 0.0% | 0.00% | – | |
| ANSS | New | ANSYS INC UTIL | $10,000 | – | 38 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS MT | $32,000 | +23.1% | 531 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP MT | $20,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC MT | $10,000 | +25.0% | 56 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROC MT | $18,000 | +5.9% | 103 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP MTclass b | $14,000 | +7.7% | 209 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRLMT | $9,000 | – | 11 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $20,000 | -4.8% | 285 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP INC | $13,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO INC | $17,000 | +6.2% | 108 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDSINCclass a | $15,000 | -6.2% | 78 | 0.0% | 0.00% | – | |
| GLW | New | CORNING INCORPORATEDINC | $13,000 | – | 446 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL INC | $12,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC INC | $12,000 | +33.3% | 379 | 0.0% | 0.00% | – | |
| DOV | New | DOVER CORP INC | $20,000 | – | 176 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $24,000 | +100.0% | 492 | +82.9% | 0.00% | – |
| EBAY | EBAY INC INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTHINC | $10,000 | +11.1% | 323 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIAL INCsh ben | $17,000 | -100.0% | 210 | -100.0% | 0.00% | -100.0% |
| ES | EVERSOURCE ENERGY INC | $39,000 | 0.0% | 454 | 0.0% | 0.00% | -100.0% | |
| FRFHF | New | FAIRFAX FINL HOLDNGSINCsub vtg | $19,000 | – | 41 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO INC | $15,000 | – | 395 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFO INC | $18,000 | +5.9% | 126 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP INC | $10,000 | – | 191 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORPORATION INC | $22,000 | +69.2% | 294 | +54.7% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC INC | $24,000 | +140.0% | 913 | +155.0% | 0.00% | – |
| GOFPY | New | GREEK ORGANISATION OINCspon ad | $17,000 | – | 2,640 | +100.0% | 0.00% | – |
| HPQ | New | HP INC INC | $10,000 | – | 476 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC INC | $11,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| JBHT | HUNT JB TRANS SVCS INC | $12,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC INC | $12,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC INC | $12,000 | +9.1% | 37 | 0.0% | 0.00% | – | |
| IBM | New | INTL BUSINESS MCHN INC | $15,000 | – | 109 | +100.0% | 0.00% | – |
| IFF | INTL FLAVORS & FRAGR | $11,000 | +10.0% | 85 | 0.0% | 0.00% | – | |
| INTU | INTUIT RAGR | $11,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGIC INCRAGR | $20,000 | +11.1% | 33 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC RAGR | $17,000 | +6.2% | 110 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE N | $11,000 | +22.2% | 66 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP N | $13,000 | +8.3% | 366 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP N | $38,000 | +15.2% | 130 | -9.7% | 0.00% | – |
| LEA | LEAR CORPORATION N | $11,000 | +22.2% | 79 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND N | $13,000 | +18.2% | 102 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $15,000 | +7.1% | 88 | 0.0% | 0.00% | – | |
| MET | New | METLIFE INC | $9,000 | – | 179 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTL | $13,000 | +8.3% | 17 | 0.0% | 0.00% | – | |
| New | BENDIGO AND ADELAIDERPord | $11,000 | – | 1,628 | +100.0% | 0.00% | – | |
| Sell | MIRVAC GROUP RPstapled | $11,000 | -92.3% | 5,068 | -92.7% | 0.00% | -100.0% | |
| NKE | Sell | NIKE INC TECHclass b | $36,000 | +5.9% | 355 | -1.1% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN TECH | $23,000 | – | 119 | +100.0% | 0.00% | – |
| ONEXF | New | ONEX CORP TIVEsub vtg | $15,000 | – | 242 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC TIVE | $23,000 | +9.5% | 297 | 0.0% | 0.00% | – | |
| PH | Buy | PARKER HANNIFIN CORPTIVE | $25,000 | +66.7% | 123 | +44.7% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINL TIVE | $29,000 | +61.1% | 1,731 | +46.6% | 0.00% | – |
| PKI | PERKINELMER INC TIVE | $13,000 | +18.2% | 132 | 0.0% | 0.00% | – | |
| RMD | RESMED INC CO | $13,000 | +18.2% | 84 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION CO | $14,000 | +27.3% | 69 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES CO | $21,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $17,000 | +13.3% | 62 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP EXP&PRD | $13,000 | – | 53 | +100.0% | 0.00% | – |
| CRM | SALESFORCE.COM EXP&PRD | $16,000 | +14.3% | 96 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP EXP&PRD | $1,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| SPG | SIMON PPTY INC EXP&PRD | $15,000 | -6.2% | 102 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION EXP&PRD | $6,000 | -14.3% | 1,108 | 0.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK&DECKR &PRD | $26,000 | +85.7% | 159 | +69.1% | 0.00% | – |
| SYF | New | SYNCHRONY FINL CKR &PRD | $12,000 | – | 344 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCI CKR &PRD | $32,000 | +60.0% | 98 | +46.3% | 0.00% | – |
| TDG | TRANSDIGM GROUP CKR &PRD | $13,000 | +8.3% | 24 | 0.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC CKR &PRD | $12,000 | – | 73 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC CKR &PRD | $11,000 | -100.0% | 190 | -100.0% | 0.00% | -100.0% |
| VRSK | VERISK ANALYTICS INCCKR &PRD | $13,000 | -7.1% | 88 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP INL &PRD | $13,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORPINL &PRD | $11,000 | +10.0% | 172 | 0.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CHEM CORP INL &PRD | $20,000 | +81.8% | 280 | +69.7% | 0.00% | – |
| WY | WEYERHAEUSER CO INL &PRD | $12,000 | +9.1% | 396 | 0.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORP N A INL &PRD | $16,000 | – | 315 | +100.0% | 0.00% | – |
| New | SCENTRE GROUP INL &PRDord | $14,000 | – | 5,137 | +100.0% | 0.00% | – | |
| New | SOUTH32 LIMITED INL &PRDord | $27,000 | – | 14,200 | +100.0% | 0.00% | – | |
| AGN | ALLERGAN PLC INL &PRDshares | $20,000 | +11.1% | 104 | 0.0% | 0.00% | – | |
| ATH | New | ATHENE HLDG LTD INL &PRDclass a | $13,000 | – | 277 | +100.0% | 0.00% | – |
| INFO | IHS MARKIT LTD INL &PRD | $20,000 | +11.1% | 267 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD INL &PRD | $25,000 | +150.0% | 1,411 | +136.7% | 0.00% | – |
| JAZZ | JAZZ PHARMA PLC INL &PRD | $12,000 | +20.0% | 78 | 0.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC INL &PRDclass c | $14,000 | – | 623 | +100.0% | 0.00% | – |
| APTV | APTIV PLC INL &PRDordinar | $13,000 | +8.3% | 132 | 0.0% | 0.00% | – | |
| NLSN | New | NIELSEN HOLDINGS PLCINL &PRD | $10,000 | – | 511 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECH HLD PLCINL &PRD | $10,000 | – | 177 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWAREINL &PRDordinar | $12,000 | +9.1% | 105 | 0.0% | 0.00% | – | |
| New | PUT SOXX US 0417 205INL &PRDcall | $26,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON MT | $0 | – | -85 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS N | $0 | – | -152 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP EL | $0 | – | -56 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK AS ELadr (1 | $0 | – | -550 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L C INCsp adr | $0 | – | -186 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC INLshares | $0 | – | -59 | -100.0% | 0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD Nsp adr | $0 | – | -1,829 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC CO Ladr (3 | $0 | – | -185 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASA CKRsp adr( | $0 | – | -1,265 | -100.0% | 0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAINCsp adr | $0 | – | -182 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC CKRadr (4 | $0 | – | -508 | -100.0% | 0.00% | – |
| ESALY | Exit | EISAI LTD INCsp adr | $0 | – | -437 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVUTILadr ea | $0 | – | -350 | -100.0% | 0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HCKRsponsor | $0 | – | -4,371 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO ABadr (1 | $0 | – | -675 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -167 | -100.0% | 0.00% | – |
| FTE | Exit | FRANCE TELECOM INCsp adr | $0 | – | -1,241 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC MT | $0 | – | -345 | -100.0% | 0.00% | – |
| HINKY | Exit | HEINEKEN N V INCadr(0.5 | $0 | – | -602 | -100.0% | 0.00% | – |
| TLSYY | Exit | TELSTRA CORP LTD CKRadr(5 o | $0 | – | -1,127 | -100.0% | 0.00% | – |
| DNSKY | Exit | DANSKE BK A/S INCadr | $0 | – | -1,426 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP EL | $0 | – | -122 | -100.0% | 0.00% | – |
| PCRFY | Exit | PANASONIC CORP TIVEadr(1 c | $0 | – | -149 | -100.0% | 0.00% | – |
| VIVHY | Exit | VIVENDI SA CKRunspnad | $0 | – | -872 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SA CKRadr (1 | $0 | – | -707 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO INC | $0 | – | -11,721 | -100.0% | 0.00% | – |
| RIOCF | Exit | RIOCAN COreit | $0 | – | -518 | -100.0% | 0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY INCspons a | $0 | – | -2,271 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP UTIL | $0 | – | -73 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDadr (1 | $0 | – | -708 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -77 | -100.0% | 0.00% | – |
| KNBWY | Exit | KIRIN HLDS Nadr (10 | $0 | – | -1,263 | -100.0% | 0.00% | – |
| EONGY | Exit | E.ON SE INCspon ad | $0 | – | -630 | -100.0% | 0.00% | – |
| SCMWY | Exit | SWISSCOM AG CKRadr | $0 | – | -538 | -100.0% | 0.00% | – |
| MKGAY | Exit | MERCK KGAA ENTadr 144 | $0 | – | -590 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC INCsp adr | $0 | – | -668 | -100.0% | 0.00% | – |
| LRLCY | Exit | L OREAL CO Nadr (0. | $0 | – | -653 | -100.0% | 0.00% | – |
| SBMRY | Exit | SABMILLER PLC TRsponsor | $0 | – | -392 | -100.0% | 0.00% | – |
| RWEOY | Exit | RWE AG COsp adr | $0 | – | -217 | -100.0% | 0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUSHIELspnadr | $0 | – | -1,693 | -100.0% | 0.00% | – |
| NTDOY | Exit | NINTENDO LTD TECHadr (0. | $0 | – | -621 | -100.0% | 0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD INCsp adr( | $0 | – | -167 | -100.0% | 0.00% | – |
| BNPQY | Exit | BNP PARIBAS MTsp adr( | $0 | – | -254 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA CKRrep(10 | $0 | – | -540 | -100.0% | 0.00% | – |
| TSCDY | Exit | TESCO PLC CKRspons a | $0 | – | -1,209 | -100.0% | 0.00% | – |
| MURGY | Exit | MUNICH RE GROUPspon ad | $0 | – | -1,217 | -100.0% | 0.00% | – |
| CCLAY | Exit | COCA COLA AMATIL LTDINCsp adr | $0 | – | -717 | -100.0% | 0.00% | – |
| ENLAY | Exit | ENEL SOCIETA AZIONI INCrep(1 o | $0 | – | -1,507 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS A G CO Lsp adr | $0 | – | -196 | -100.0% | 0.00% | – |
| VCISY | Exit | VINCI S A CKRadr | $0 | – | -1,393 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A CKRsp adr | $0 | – | -562 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC MTadr (6 | $0 | – | -884 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORPORATION INL | $0 | – | -333 | -100.0% | 0.00% | – |
| DNZOY | Exit | DENSO CORP INCadr (4 | $0 | – | -1,177 | -100.0% | 0.00% | – |
| Exit | SOUTH32 LIMITED INLord | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GRP INCsp adr | $0 | – | -443 | -100.0% | 0.00% | – |
| SSUMY | Exit | SUMITOMO CORP CKRadr (1 | $0 | – | -1,061 | -100.0% | 0.00% | – |
| BASFY | Exit | BASF SE MTsp adr( | $0 | – | -308 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP ELsp adr | $0 | – | -253 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA DELAWAN | $0 | – | -448 | -100.0% | 0.00% | – |
| MITSY | Exit | MITSUI & CO LTDsp adr | $0 | – | -40 | -100.0% | 0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO RAGRrep(6 o | $0 | – | -533 | -100.0% | 0.00% | – |
| ZFSVY | Exit | ZURICH FINL SVCS INLadr 144 | $0 | – | -521 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO INL | $0 | – | -365 | -100.0% | 0.00% | – |
| HNNMY | Exit | HENNES & MAURITZ ABadr 144 | $0 | – | -1,342 | -100.0% | 0.00% | – |
| KDDIY | Exit | KDDI CORP Nrep(0.2 | $0 | – | -1,024 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMINLordinar | $0 | – | -383 | -100.0% | 0.00% | – |
| MSBHY | Exit | MITSUBISHI CORP RPsp adr | $0 | – | -291 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL RPadr (1 | $0 | – | -5,763 | -100.0% | 0.00% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE Gspon ad | $0 | – | -1 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP MT | $0 | – | -1,857 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC MTadr (1 | $0 | – | -480 | -100.0% | 0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGCKRadr | $0 | – | -538 | -100.0% | 0.00% | – |
| RBGPY | Exit | RECKITT BENCKISER GR COunspadr | $0 | – | -2,056 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLCKRadr 144 | $0 | – | -3,095 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC MTadr (4 | $0 | – | -958 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC CKR | $0 | – | -551 | -100.0% | 0.00% | – |
| Exit | SCENTRE GROUP INLord | $0 | – | -5,137 | -100.0% | 0.00% | – | |
| 3616PS | Exit | GDF SUEZ INCadr rep | $0 | – | -622 | -100.0% | 0.00% | – |
| EADSY | Exit | EUROPEAN AERO DEFENSINCadr | $0 | – | -393 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL CO | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | WESFARMERS TIVEord | $0 | – | -586 | -100.0% | 0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICLCKR | $0 | – | -58 | -100.0% | 0.00% | – |
| AZSEY | Exit | ALLIANZ SE UTILsp adr | $0 | – | -1,559 | -100.0% | 0.00% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO Lspon ad | $0 | – | -301 | -100.0% | 0.00% | – |
| DSKYY | Exit | DAIICHI SANKYO INCspons a | $0 | – | -900 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO CO L | $0 | – | -44 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICACKRrep(0.5 | $0 | – | -1,134 | -100.0% | 0.00% | – |
| BAYRY | Exit | BAYER A G MTsp adr | $0 | – | -286 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AG INL | $0 | – | -1,214 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TELadr ( 1 | $0 | – | -144 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA MTsp adr | $0 | – | -545 | -100.0% | 0.00% | – |
| TKGSY | Exit | TOKYO GAS CO LTD CKRspon ad | $0 | – | -297 | -100.0% | 0.00% | – |
| RHHBY | Exit | ROCHE HLDG LTD COadr (0. | $0 | – | -696 | -100.0% | 0.00% | – |
| Exit | AUSNET SERVICES INLord | $0 | – | -81,348 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP INLc share | $0 | – | -134,183 | -100.0% | -0.00% | – | |
| OR | Exit | OSISKO GOLD ROYALTIETIVE | $0 | – | -11,600 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GRP PLC CKRadr (10 | $0 | – | -1,704 | -100.0% | -0.00% | – |
| HLNFF | Exit | HIGH LINER FOODS AB | $0 | – | -12,115 | -100.0% | -0.00% | – |
| NSRGY | Exit | NESTLE S Aads (1 | $0 | – | -799 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP CO Ladr (1 | $0 | – | -699 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMOsp adr | $0 | – | -1,629 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N.V CKRny shar | $0 | – | -681 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI TRsponsor | $0 | – | -1,215 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC INCsp adr | $0 | – | -961 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MTR CORP CKRadr (2 | $0 | – | -685 | -100.0% | -0.00% | – |
| ADDYY | Exit | ADIDAS AGadr(0.5 | $0 | – | -690 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG ELadr (1 | $0 | – | -657 | -100.0% | -0.00% | – |
| Exit | PRAIRIESKY ROYALTY TIVE | $0 | – | -4,327 | -100.0% | -0.00% | – | |
| Exit | MOUNT GIBSON IRON TIVEord | $0 | – | -319,610 | -100.0% | -0.00% | – | |
| ANGI | Exit | ANGI HOMESERVICES | $0 | – | -19,209 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO CO L | $0 | – | -1,949 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP CO | $0 | – | -14,756 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD TR | $0 | – | -6,281 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS A MTclass a | $0 | – | -8,743 | -100.0% | -0.00% | – |
| Exit | NRW HOLDINGS LTD INLnpv | $0 | – | -156,642 | -100.0% | -0.00% | – | |
| GTLS | Exit | CHART INDS INC MT | $0 | – | -3,405 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDX SH FUNDS TReuro st | $0 | – | -6,475 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES INC RAGRmsci be | $0 | – | -10,817 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INC TR | $0 | – | -15,037 | -100.0% | -0.00% | – |
| Exit | VALENER INC CKR | $0 | – | -13,176 | -100.0% | -0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE TIVE | $0 | – | -961 | -100.0% | -0.00% | – |
| Exit | JB HI-FI ELord | $0 | – | -12,260 | -100.0% | -0.00% | – | |
| HIBB | Exit | HIBBETT SPORTS AB | $0 | – | -12,554 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC MT | $0 | – | -6,353 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC INC | $0 | – | -3,152 | -100.0% | -0.00% | – |
| EMRAF | Exit | EMERA INC INC | $0 | – | -8,867 | -100.0% | -0.01% | – |
| Exit | TELSTRA CORPord | $0 | – | -207,828 | -100.0% | -0.01% | – | |
| HUSKF | Exit | HUSKY ENERGY INC AB | $0 | – | -103,673 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP CKR | $0 | – | -155,988 | -100.0% | -0.01% | – |
| Exit | CROMBIE INCreit | $0 | – | -86,106 | -100.0% | -0.01% | – | |
| Exit | CAPITAL POWER CORP MT | $0 | – | -59,797 | -100.0% | -0.02% | – | |
| Exit | KILLAM APARTMENT Nreit | $0 | – | -113,006 | -100.0% | -0.02% | – | |
| FTS | Exit | FORTIS INC INC | $0 | – | -45,485 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC MT | $0 | – | -76,841 | -100.0% | -0.03% | – |
| SLVP | Exit | ISHARES RAGRglb sil | $0 | – | -240,058 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -2,258,338 | -100.0% | -0.03% | – |
| Exit | INTACT FINANCIAL AB | $0 | – | -45,367 | -100.0% | -0.06% | – | |
| AGI | Exit | ALAMOS GOLD IN | $0 | – | -875,584 | -100.0% | -0.07% | – |
| HBM | Exit | HUDBAY MINERALS AB | $0 | – | -1,445,823 | -100.0% | -0.07% | – |
| NTIOF | Exit | NATIONAL BK CDA | $0 | – | -114,517 | -100.0% | -0.08% | – |
| Exit | CIMIC GROUP LTD INLord | $0 | – | -282,559 | -100.0% | -0.08% | – | |
| Exit | METCASH LTD INLord | $0 | – | -3,235,277 | -100.0% | -0.09% | – | |
| Exit | AGL ENERGY INLord | $0 | – | -553,127 | -100.0% | -0.10% | – | |
| Exit | TABCORP HOLDINGS LTDTIVEord | $0 | – | -2,576,394 | -100.0% | -0.11% | – | |
| IAG | Exit | IAMGOLD CORP AB | $0 | – | -2,903,743 | -100.0% | -0.13% | – |
| Exit | COLES GROUP LTD INLnpv | $0 | – | -1,165,190 | -100.0% | -0.16% | – | |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -243,912 | -100.0% | -0.18% | – | |
| Exit | RIO TINTO LIMITEDord | $0 | – | -250,583 | -100.0% | -0.21% | – | |
| Exit | OIL SEARCH LTD ELord pgk | $0 | – | -3,453,408 | -100.0% | -0.23% | – | |
| MAA | Exit | MID-AMER APT CMNTYSreit | $0 | – | -204,188 | -100.0% | -0.36% | – |
| Exit | WESTPAC BANKING CORPord | $0 | – | -1,708,039 | -100.0% | -0.46% | – | |
| Exit | NEWCREST MINING ELord | $0 | – | -1,575,296 | -100.0% | -0.50% | – | |
| Exit | NATL AUSTRALIA BANK ELord | $0 | – | -1,872,848 | -100.0% | -0.50% | – | |
| UHS | Exit | UNIVERSAL HEALTH SVCCKRclass b | $0 | – | -282,808 | -100.0% | -0.56% | – |
| STI | Exit | SUNTRUST BANKS INC CKR | $0 | – | -642,308 | -100.0% | -0.59% | – |
| HCP | Exit | HCP INC INC | $0 | – | -1,247,592 | -100.0% | -0.60% | – |
| AEP | Exit | AMERN ELEC PWR INC UTIL | $0 | – | -506,961 | -100.0% | -0.64% | – |
| TSCO | Exit | TRACTOR SUPPLY CO CKR | $0 | – | -604,357 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.