$5.72 Billion is the total value of Hexavest Inc.'s 437 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS TRgold mi | $343,891,000 | -11.6% | 14,925,815 | +12.3% | 6.01% | +26.7% |
| MSFT | Buy | MICROSOFT CORP | $203,877,000 | +15.9% | 1,292,734 | +15.9% | 3.56% | +66.3% |
| AMZN | New | AMAZON COM INC | $200,739,000 | – | 102,958 | +100.0% | 3.51% | – |
| GDXJ | Buy | VANECK VECTORS TRjr gold | $163,228,000 | +93.5% | 5,808,832 | +191.0% | 2.85% | +177.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $145,928,000 | +7.7% | 1,112,853 | +19.8% | 2.55% | +54.4% |
| VZ | Sell | VERIZON COMMUNICATIO TR | $119,522,000 | -30.5% | 2,224,502 | -20.6% | 2.09% | -0.4% |
| GOOGL | Buy | ALPHABET INCclass a | $87,337,000 | +41096.7% | 75,164 | +47472.2% | 1.53% | +50766.7% |
| EWH | Sell | ISHARES RAGRhong ko | $85,824,000 | -21.0% | 4,304,132 | -3.7% | 1.50% | +13.2% |
| AAPL | Sell | APPLE INC MT | $85,376,000 | -48.3% | 335,744 | -40.3% | 1.49% | -25.9% |
| CSCO | Buy | CISCO SYSTEMS INC INC | $83,004,000 | +9.9% | 2,111,530 | +34.1% | 1.45% | +57.5% |
| PFE | Buy | PFIZER INC TIVE | $72,887,000 | -13.6% | 2,233,047 | +3.7% | 1.27% | +23.8% |
| MRK | Sell | MERCK & CO INC | $72,309,000 | -18.2% | 939,814 | -3.4% | 1.26% | +17.3% |
| PG | Sell | PROCTER & GAMBLE CO | $71,710,000 | -28.1% | 651,905 | -18.4% | 1.25% | +3.0% |
| WMT | Buy | WALMART INC INL | $71,047,000 | +9.0% | 625,303 | +14.0% | 1.24% | +56.4% |
| FB | New | FACEBOOK INCclass a | $69,625,000 | – | 417,416 | +100.0% | 1.22% | – |
| HD | Sell | HOME DEPOT INC | $68,693,000 | -26.1% | 367,911 | -13.6% | 1.20% | +5.9% |
| MDT | Sell | MEDTRONIC PLC INL | $65,762,000 | -38.8% | 729,225 | -23.0% | 1.15% | -12.2% |
| KO | New | COCA-COLA CO INC | $63,715,000 | – | 1,439,877 | +100.0% | 1.11% | – |
| CMCSA | Sell | COMCAST CORP INCclass a | $63,622,000 | -50.8% | 1,850,556 | -35.7% | 1.11% | -29.5% |
| COST | New | COSTCO WHSL CORP INC | $60,615,000 | – | 212,586 | +100.0% | 1.06% | – |
| INTC | Sell | INTEL CORP | $57,323,000 | -48.3% | 1,059,178 | -42.8% | 1.00% | -25.8% |
| BMY | Sell | BRISTOL MYERS SQUIBBMT | $56,092,000 | -17.0% | 1,006,321 | -4.4% | 0.98% | +19.1% |
| MA | Buy | MASTERCARD INCclass a | $55,567,000 | -17.5% | 230,034 | +2.0% | 0.97% | +18.3% |
| T | Buy | AT&T INC | $54,914,000 | +18.1% | 1,883,845 | +58.3% | 0.96% | +69.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY MTclass b | $54,113,000 | -16.2% | 295,975 | +3.8% | 0.95% | +20.2% |
| UNH | New | UNITEDHEALTH GRP INC TR | $54,082,000 | – | 216,864 | +100.0% | 0.94% | – |
| ORCL | New | ORACLE CORP TIVE | $53,584,000 | – | 1,108,709 | +100.0% | 0.94% | – |
| GOOG | New | ALPHABET INCclass c | $53,102,000 | – | 45,667 | +100.0% | 0.93% | – |
| ABT | Sell | ABBOTT LABS | $51,766,000 | -24.1% | 656,013 | -16.4% | 0.90% | +8.9% |
| GOLD | Buy | BARRICK GOLD CORP MT | $51,578,000 | +548.4% | 2,832,104 | +562.1% | 0.90% | +828.9% |
| DG | Sell | DOLLAR GEN CORP | $51,435,000 | -12.0% | 340,608 | -9.1% | 0.90% | +26.3% |
| LLY | Buy | LILLY ELI & CO | $51,304,000 | +10.0% | 369,840 | +4.2% | 0.90% | +57.9% |
| ACN | Sell | ACCENTURE PLC INLclass a | $49,403,000 | -27.6% | 302,601 | -6.7% | 0.86% | +3.7% |
| MCHI | Sell | ISHARES RAGRchina e | $49,035,000 | -40.4% | 856,515 | -33.3% | 0.86% | -14.6% |
| TD | Sell | TORONTO DOMINION BK TR | $46,734,000 | -39.8% | 1,111,788 | -19.5% | 0.82% | -13.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $46,657,000 | -14.8% | 931,646 | -6.2% | 0.82% | +22.2% |
| DIS | Sell | WALT DISNEY CO | $45,502,000 | -63.1% | 471,040 | -44.8% | 0.80% | -47.1% |
| NEM | Buy | NEWMONT CORPORATION TECH | $45,417,000 | +307.8% | 1,003,123 | +291.4% | 0.79% | +483.8% |
| AVGO | Sell | BROADCOM INC MT | $44,558,000 | -27.8% | 187,931 | -3.7% | 0.78% | +3.6% |
| TGT | New | TARGET CORPORATION TR | $44,563,000 | – | 479,326 | +100.0% | 0.78% | – |
| PEP | New | PEPSICO INC TIVE | $43,334,000 | – | 360,817 | +100.0% | 0.76% | – |
| RY | Sell | ROYAL BANK CDA CO | $42,327,000 | -29.8% | 691,126 | -9.1% | 0.74% | +0.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $41,579,000 | -31.8% | 6,159,881 | +32.6% | 0.73% | -2.2% |
| ZTS | Sell | ZOETIS INC INL | $41,432,000 | -13.3% | 352,045 | -2.5% | 0.72% | +24.4% |
| EEM | Sell | ISHARES RAGRemerg m | $41,189,000 | -34.1% | 1,206,816 | -13.4% | 0.72% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,794,000 | -78.9% | 442,009 | -67.3% | 0.70% | -69.7% |
| LBLCF | Buy | LOBLAW COS LTD | $38,291,000 | +5.0% | 751,220 | +6.5% | 0.67% | +50.7% |
| HON | Sell | HONEYWELL INTL INC | $36,121,000 | -34.1% | 269,980 | -12.8% | 0.63% | -5.5% |
| EWY | Sell | ISHARES INC RAGRmsci so | $35,942,000 | -79.9% | 766,017 | -73.4% | 0.63% | -71.2% |
| LOW | Sell | LOWES CO | $33,211,000 | -30.4% | 385,954 | -3.1% | 0.58% | -0.3% |
| A | Sell | AGILENT TECHN INC | $32,754,000 | -17.0% | 457,328 | -1.1% | 0.57% | +18.9% |
| FNV | Buy | FRANCO NEVADA CORP | $32,577,000 | +950.9% | 328,908 | +996.6% | 0.57% | +1397.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $31,642,000 | -46.4% | 105,107 | -21.9% | 0.55% | -23.1% |
| AMGN | Sell | AMGEN INC | $31,499,000 | -19.2% | 155,372 | -3.9% | 0.55% | +15.8% |
| MU | Sell | MICRON TECHNOLOGY | $31,421,000 | -22.9% | 747,046 | -1.5% | 0.55% | +10.5% |
| MCD | Sell | MCDONALDS CORP NC | $30,878,000 | -20.0% | 186,743 | -4.4% | 0.54% | +14.9% |
| CAT | Sell | CATERPILLAR INC MT | $30,394,000 | -55.4% | 261,928 | -43.3% | 0.53% | -36.1% |
| FTNT | New | FORTINET INC | $30,290,000 | – | 299,398 | +100.0% | 0.53% | – |
| ROST | Sell | ROSS STORES INC CO | $29,906,000 | -39.5% | 343,863 | -19.0% | 0.52% | -13.3% |
| SBUX | Buy | STARBUCKS CORP TR | $29,867,000 | +9.2% | 454,317 | +46.0% | 0.52% | +56.8% |
| CVS | Sell | CVS HEALTH CORP MT | $29,522,000 | -65.9% | 497,590 | -57.4% | 0.52% | -51.2% |
| NEE | New | NEXTERA ENERGY INC TECH | $29,443,000 | – | 122,361 | +100.0% | 0.52% | – |
| CL | New | COLGATE PALMOLIVE COINC | $29,343,000 | – | 442,172 | +100.0% | 0.51% | – |
| ICE | New | INTER CONTINENTAL EX | $29,275,000 | – | 362,541 | +100.0% | 0.51% | – |
| DHI | Sell | D R HORTON INC INC | $28,933,000 | -38.7% | 850,984 | -4.9% | 0.51% | -12.0% |
| MTRAF | Buy | METRO INC | $28,176,000 | +14.4% | 704,687 | +18.3% | 0.49% | +64.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $27,772,000 | -36.0% | 195,412 | -19.1% | 0.48% | -8.3% |
| NTR | Sell | NUTRIEN LTD TECH | $27,576,000 | -36.3% | 815,839 | -9.7% | 0.48% | -8.7% |
| GRMN | Sell | GARMIN LTD INL | $27,282,000 | -43.9% | 363,953 | -27.0% | 0.48% | -19.6% |
| LEN | Sell | LENNAR CORP Nclass a | $27,065,000 | -34.2% | 708,518 | -3.9% | 0.47% | -5.8% |
| ADBE | Buy | ADOBE INC | $26,813,000 | +70460.5% | 84,255 | +73807.9% | 0.47% | – |
| TEL | Sell | TE CONNECTIVITY INL | $26,412,000 | -35.5% | 419,379 | -1.8% | 0.46% | -7.4% |
| HUM | New | HUMANA INC | $26,441,000 | – | 84,201 | +100.0% | 0.46% | – |
| UPS | Sell | UNITED PARCEL SERVIC TRclass b | $25,643,000 | -46.7% | 274,496 | -33.3% | 0.45% | -23.7% |
| BIIB | Sell | BIOGEN INC MT | $25,624,000 | -8.2% | 80,990 | -13.9% | 0.45% | +31.8% |
| CI | Sell | CIGNA CORP MT | $24,949,000 | -66.9% | 140,810 | -61.8% | 0.44% | -52.6% |
| HSY | Buy | THE HERSHEY COMPANY | $24,812,000 | +8485.5% | 187,259 | +9424.9% | 0.43% | +10750.0% |
| SO | New | SOUTHERN CO TR | $24,377,000 | – | 450,262 | +100.0% | 0.43% | – |
| BABA | Sell | ALIBABA GROUP HLDGspn ads | $24,191,000 | -16.6% | 124,390 | -9.1% | 0.42% | +19.5% |
| MAS | Buy | MASCO CORP | $23,893,000 | +72.6% | 691,141 | +139.6% | 0.42% | +147.3% |
| BAC | Sell | BANK OF AMERICA CORPMT | $23,549,000 | -84.8% | 1,109,222 | -74.9% | 0.41% | -78.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $23,298,000 | +116390.0% | 363,011 | +127272.3% | 0.41% | – |
| DUK | Buy | DUKE ENERGY CORP | $23,141,000 | +15535.8% | 286,115 | +17572.3% | 0.40% | +20100.0% |
| AEM | Buy | AGNICO EAGLE MINES | $22,865,000 | +291.4% | 577,963 | +509.9% | 0.40% | +463.4% |
| AZO | Sell | AUTOZONE INC MT | $22,842,000 | -60.6% | 27,000 | -44.5% | 0.40% | -43.5% |
| EA | New | ELECTRONIC ARTS INC | $22,345,000 | – | 223,072 | +100.0% | 0.39% | – |
| EXC | Buy | EXELON CORP | $22,254,000 | -18.9% | 604,558 | +0.4% | 0.39% | +16.1% |
| STZ | Buy | CONSTELLATION BRANDSINCclass a | $21,384,000 | +142460.0% | 149,160 | +191130.8% | 0.37% | – |
| TT | New | TRANE TECHNOLOGI PLCINLordinar | $21,322,000 | – | 258,163 | +100.0% | 0.37% | – |
| AON | Buy | AON PLC INL | $21,254,000 | +5755.1% | 128,779 | +7279.9% | 0.37% | +9175.0% |
| AES | Sell | AES CORP | $20,579,000 | -47.6% | 1,513,162 | -23.3% | 0.36% | -24.8% |
| FQVLF | Buy | FIRST QUANTUM MNRL | $20,548,000 | -19.6% | 4,067,812 | +61.7% | 0.36% | +15.4% |
| LMT | New | LOCKHEED MARTIN CORP | $20,514,000 | – | 60,522 | +100.0% | 0.36% | – |
| XYL | Sell | XYLEM INC INL | $20,476,000 | -31.6% | 314,393 | -17.2% | 0.36% | -1.9% |
| LH | Buy | LABORATORY CORP AMERN | $20,153,000 | -23.7% | 159,447 | +2.1% | 0.35% | +9.3% |
| CMI | Sell | CUMMINS INC INC | $20,064,000 | -41.9% | 148,268 | -23.2% | 0.35% | -16.6% |
| NTAP | New | NETAPP INC COM | $19,382,000 | – | 464,901 | +100.0% | 0.34% | – |
| New | AGL ENERGY INLord | $18,508,000 | – | 1,759,146 | +100.0% | 0.32% | – | |
| CBRE | Sell | CBRE GROUP INC MTclass a | $18,008,000 | -52.4% | 477,541 | -22.7% | 0.32% | -31.7% |
| CRM | Buy | SALESFORCE.COM TR | $17,944,000 | +112050.0% | 124,630 | +129722.9% | 0.31% | – |
| DVA | New | DAVITA INC INC | $17,583,000 | – | 231,168 | +100.0% | 0.31% | – |
| REGN | Sell | REGENERON PHARMCTCLS CO | $17,576,000 | -47.4% | 35,995 | -59.6% | 0.31% | -24.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGS N | $17,541,000 | -64.5% | 209,621 | -56.5% | 0.31% | -49.1% |
| PHM | Sell | PULTEGROUP INC CO | $17,447,000 | -62.0% | 781,675 | -33.9% | 0.30% | -45.5% |
| New | RIO TINTO LIMITEDord | $17,203,000 | – | 332,349 | +100.0% | 0.30% | – | |
| New | CSL LTDord | $16,795,000 | – | 92,493 | +100.0% | 0.29% | – | |
| FBHS | New | FORTUNE BRANDS HOM | $16,498,000 | – | 381,451 | +100.0% | 0.29% | – |
| XEL | New | XCEL ENERGY INC INL | $16,220,000 | – | 268,992 | +100.0% | 0.28% | – |
| CNC | Sell | CENTENE CORP DEL MT | $16,165,000 | -52.6% | 272,093 | -49.8% | 0.28% | -31.8% |
| ASHR | Sell | DBX ETF TR INCtracker | $15,440,000 | -30.1% | 596,350 | -20.0% | 0.27% | +0.4% |
| DGX | Sell | QUEST DIAGNOSTICS CO | $15,352,000 | -25.2% | 191,181 | -0.5% | 0.27% | +7.2% |
| TDG | Buy | TRANSDIGM GROUP TR | $14,394,000 | +110623.1% | 44,955 | +187212.5% | 0.25% | – |
| New | GOODMAN GROUP INLstapled | $14,191,000 | – | 1,916,239 | +100.0% | 0.25% | – | |
| New | NEWCREST MINING TECHord | $14,010,000 | – | 993,097 | +100.0% | 0.24% | – | |
| TDY | New | TELEDYNE TECH INC TR | $13,284,000 | – | 44,686 | +100.0% | 0.23% | – |
| RTN | New | RAYTHEON CO | $13,001,000 | – | 99,130 | +100.0% | 0.23% | – |
| BG | New | BUNGE LIMITED INL | $12,704,000 | – | 309,631 | +100.0% | 0.22% | – |
| CE | Sell | CELANESE CORP MT | $12,360,000 | -66.6% | 168,418 | -44.0% | 0.22% | -52.2% |
| BNS | Sell | BANK OF NOVA SCOTIA MT | $12,340,000 | -80.6% | 305,629 | -72.9% | 0.22% | -72.2% |
| GIS | New | GENERAL MILLS INC | $12,291,000 | – | 232,920 | +100.0% | 0.22% | – |
| New | FORTESCUE METALSord | $12,039,000 | – | 1,967,060 | +100.0% | 0.21% | – | |
| DTE | Sell | DTE ENERGY CO INC | $11,619,000 | -27.7% | 122,344 | -1.2% | 0.20% | +3.6% |
| NVDA | New | NVIDIA CORP TECH | $11,519,000 | – | 43,699 | +100.0% | 0.20% | – |
| New | TELSTRA CORPord | $11,477,000 | – | 6,107,988 | +100.0% | 0.20% | – | |
| MKC | Buy | MCCORMICK & CO INC | $11,282,000 | +75113.3% | 79,897 | +90692.0% | 0.20% | – |
| DE | New | DEERE & CO | $11,170,000 | – | 80,848 | +100.0% | 0.20% | – |
| CTVA | Buy | CORTEVA INC INC | $11,121,000 | -20.3% | 473,224 | +0.3% | 0.19% | +14.1% |
| Buy | COLES GROUP LTD INLnpv | $10,682,000 | -9.9% | 1,151,248 | +1.3% | 0.19% | +29.0% | |
| AVB | Buy | AVALONBAY COMMUNTIESMTreit | $10,544,000 | +3548.4% | 71,644 | +5099.1% | 0.18% | +4500.0% |
| TXT | New | TEXTRON INC TR | $10,419,000 | – | 390,674 | +100.0% | 0.18% | – |
| ESS | Buy | ESSEX PPTY TR INCreit | $10,392,000 | +1228.9% | 47,186 | +1714.8% | 0.18% | +1720.0% |
| ES | Buy | EVERSOURCE ENERGY | $10,266,000 | +26223.1% | 131,265 | +28813.0% | 0.18% | – |
| MAA | New | MID-AMER APT CMNTYSreit | $10,197,000 | – | 98,976 | +100.0% | 0.18% | – |
| New | DEXUS INLstapled | $10,101,000 | – | 1,815,594 | +100.0% | 0.18% | – | |
| EVRG | New | EVERGY INC | $10,028,000 | – | 182,160 | +100.0% | 0.18% | – |
| AEE | Buy | AMEREN CORPORATION | $9,829,000 | +3010.4% | 134,958 | +3174.9% | 0.17% | +4200.0% |
| NOW | New | SERVICENOW INC TR | $9,684,000 | – | 33,790 | +100.0% | 0.17% | – |
| CMS | New | CMS ENERGY CORP MT | $9,604,000 | – | 163,479 | +100.0% | 0.17% | – |
| New | CMNWLTH BK OF AUSTord | $9,286,000 | – | 245,415 | +100.0% | 0.16% | – | |
| LW | New | LAMB WESTON HLDGS N | $9,066,000 | – | 158,766 | +100.0% | 0.16% | – |
| LIN | New | LINDE PLC INL | $9,067,000 | – | 52,411 | +100.0% | 0.16% | – |
| KGC | Buy | KINROSS GOLD CORP N | $8,703,000 | +301.2% | 2,187,574 | +378.3% | 0.15% | +484.6% |
| Buy | SOUTH32 LIMITED INLord | $8,218,000 | +30337.0% | 7,607,584 | +53474.5% | 0.14% | – | |
| New | BHP GROUP LTDnpv | $8,236,000 | – | 464,343 | +100.0% | 0.14% | – | |
| KL | Buy | KIRKLAND LAKE GOLD N | $8,206,000 | +2218.1% | 281,799 | +3417.7% | 0.14% | +3475.0% |
| INDA | Sell | ISHARES MSCI RAGRindia i | $8,048,000 | -65.4% | 333,808 | -49.5% | 0.14% | -50.2% |
| New | APA GROUPord | $7,905,000 | – | 1,258,798 | +100.0% | 0.14% | – | |
| BCE | New | BCE INC MT | $7,808,000 | – | 192,504 | +100.0% | 0.14% | – |
| LUNMF | Sell | LUNDIN MINING CORP | $7,605,000 | -39.0% | 2,046,296 | -1.8% | 0.13% | -12.5% |
| New | WOOLWORTHS GROUP LTDTIVEord | $7,522,000 | – | 350,149 | +100.0% | 0.13% | – | |
| EMN | Sell | EASTMAN CHEM CO | $7,430,000 | -74.0% | 159,512 | -55.7% | 0.13% | -62.6% |
| EWT | Sell | ISHARES INC CDNmsci ta | $7,219,000 | -66.3% | 218,953 | -57.9% | 0.13% | -51.7% |
| DD | Sell | DUPONT DE NEMOURS | $6,862,000 | -78.0% | 201,223 | -58.6% | 0.12% | -68.4% |
| CP | New | CDN PACIFIC RAILWAY MT | $6,449,000 | – | 29,558 | +100.0% | 0.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRunits s | $6,449,000 | -50.5% | 25,021 | -38.2% | 0.11% | -28.9% |
| WCN | New | WASTE CONNECTIONS INL | $6,176,000 | – | 80,475 | +100.0% | 0.11% | – |
| New | SONIC HEALTHCARE TIVEord | $6,071,000 | – | 407,676 | +100.0% | 0.11% | – | |
| WPM | Buy | WHEATON PRECIOUS METINL | $5,672,000 | +13.3% | 208,463 | +24.1% | 0.10% | +62.3% |
| ENB | Sell | ENBRIDGE INC | $5,600,000 | -49.8% | 194,493 | -30.5% | 0.10% | -27.9% |
| New | REA GROUP LTDord | $5,558,000 | – | 117,952 | +100.0% | 0.10% | – | |
| New | ASX LIMITEDord | $5,501,000 | – | 116,580 | +100.0% | 0.10% | – | |
| MFC | Sell | MANULIFE FINCL CORP | $5,397,000 | -90.6% | 434,725 | -84.6% | 0.09% | -86.6% |
| GIB | New | CGI INC MTclass a | $5,341,000 | – | 99,770 | +100.0% | 0.09% | – |
| MLCO | Sell | MELCO RESORTS & ENTadr (3 | $5,265,000 | -78.7% | 424,600 | -58.6% | 0.09% | -69.5% |
| New | INTACT FINANCIAL | $5,232,000 | – | 61,229 | +100.0% | 0.09% | – | |
| TU | Buy | TELUS CORP TR | $5,010,000 | +217.9% | 320,518 | +688.3% | 0.09% | +363.2% |
| FXI | Sell | ISHARES RAGRchina l | $4,732,000 | -60.4% | 126,065 | -54.0% | 0.08% | -43.2% |
| SLF | Buy | SUN LIFE FNCL INC TR | $4,612,000 | -24.0% | 145,014 | +9.1% | 0.08% | +9.5% |
| New | ST BARBARA LTDord | $4,591,000 | – | 3,521,956 | +100.0% | 0.08% | – | |
| CNI | New | CDN NATL RAILWAY MT | $4,424,000 | – | 57,230 | +100.0% | 0.08% | – |
| JD | Sell | JD.COM INC COads ea | $4,397,000 | +8.2% | 108,558 | -5.9% | 0.08% | +54.0% |
| New | TREASURY WINE ESTA INLnpv | $4,218,000 | – | 687,026 | +100.0% | 0.07% | – | |
| EWW | Sell | ISHARES INC RAGRmsci me | $4,118,000 | -71.9% | 145,267 | -55.4% | 0.07% | -59.8% |
| EWM | Sell | ISHARES INC CDNmsci ma | $3,939,000 | -70.1% | 169,787 | -63.2% | 0.07% | -56.9% |
| TRP | Sell | TC ENERGY TR | $3,563,000 | -50.2% | 81,071 | -39.6% | 0.06% | -28.7% |
| Sell | METCASH LTD INLord | $3,512,000 | -39.5% | 1,821,538 | -43.3% | 0.06% | -14.1% | |
| RGLD | Buy | ROYAL GOLD INC CO | $3,475,000 | +95.1% | 39,616 | +172.0% | 0.06% | +177.3% |
| EWJ | Buy | ISHARES INC CDNmsci ja | $3,423,000 | +32.0% | 69,306 | +58.4% | 0.06% | +87.5% |
| TAL | Buy | TAL EDUCATION GRP TRspon ad | $3,297,000 | +11.5% | 61,904 | +0.9% | 0.06% | +61.1% |
| AUY | Buy | YAMANA GOLD INC INL | $3,205,000 | +23.6% | 1,165,466 | +77.6% | 0.06% | +75.0% |
| New | SARACEN MINERAL HLord | $3,198,000 | – | 1,423,762 | +100.0% | 0.06% | – | |
| EWZ | Buy | ISHARES INC RAGRmsci br | $3,127,000 | +249.0% | 132,737 | +602.8% | 0.06% | +400.0% |
| New | REGIS RESOURCES LT TECHord | $3,049,000 | – | 1,368,513 | +100.0% | 0.05% | – | |
| New | DOLLARAMA | $2,904,000 | – | 105,873 | +100.0% | 0.05% | – | |
| NTES | Sell | NETEASE INCadr (25 | $2,722,000 | -19.8% | 8,482 | -23.4% | 0.05% | +17.1% |
| RCI | Buy | ROGERS COMMUNICATION COclass b | $2,774,000 | +14.1% | 67,224 | +37.5% | 0.05% | +60.0% |
| MLFNF | New | MAPLE LEAF FOODS | $2,595,000 | – | 144,737 | +100.0% | 0.04% | – |
| EDU | Sell | NEW ORIENTAL ED&TECHadr (1 | $2,517,000 | -14.4% | 23,253 | -4.1% | 0.04% | +22.2% |
| EMLAF | Buy | EMPIRE LTDclass a | $2,437,000 | +64.7% | 125,999 | +100.0% | 0.04% | +138.9% |
| New | WSP GLOBAL INC TR | $2,373,000 | – | 42,255 | +100.0% | 0.04% | – | |
| TMTNF | New | TOROMONT INDS LTD TR | $2,352,000 | – | 54,302 | +100.0% | 0.04% | – |
| IEMG | ISHARES INC CDNcore ms | $2,276,000 | -24.7% | 56,246 | 0.0% | 0.04% | +8.1% | |
| BAM | Sell | BROOKFIELD ASSET MGTMTclass a | $2,215,000 | -85.9% | 50,539 | -81.4% | 0.04% | -79.6% |
| SCCO | SOUTHERN COPPER CORP TR | $2,179,000 | -33.7% | 77,395 | 0.0% | 0.04% | -5.0% | |
| CM | Sell | CANADIAN IMPERIAL BKMT | $2,021,000 | -96.2% | 35,075 | -94.4% | 0.04% | -94.5% |
| BAP | Sell | CREDICORP LTD INL | $1,865,000 | -49.6% | 13,037 | -24.8% | 0.03% | -26.7% |
| Buy | CDN APARTMENT PPTS MTreit | $1,820,000 | -0.5% | 60,817 | +35.9% | 0.03% | +45.5% | |
| QBCRF | New | QUEBECOR INC COclass b | $1,774,000 | – | 81,176 | +100.0% | 0.03% | – |
| New | INNERGEX RENEWABLE | $1,731,000 | – | 128,683 | +100.0% | 0.03% | – | |
| HERXF | Sell | HEROUX-DEVTEK INC | $1,637,000 | -64.8% | 222,610 | -29.5% | 0.03% | -49.1% |
| Sell | TRICON CAPITAL GROUP TR | $1,576,000 | -43.8% | 325,619 | -4.8% | 0.03% | -17.6% | |
| BIDU | Sell | BAIDU INC MTrep(10 | $1,495,000 | -40.3% | 14,837 | -25.1% | 0.03% | -16.1% |
| EWS | Buy | ISHARES INC CDNmsci si | $1,490,000 | +154.3% | 85,889 | +253.7% | 0.03% | +271.4% |
| EWA | Buy | ISHARES INC RAGRmsci au | $1,460,000 | +30.0% | 93,938 | +89.5% | 0.03% | +85.7% |
| EZA | Sell | ISHARES RAGRmsci st | $1,429,000 | -70.8% | 50,359 | -49.5% | 0.02% | -58.3% |
| IIPZF | Buy | INTERRENT REIT RAGRunits | $1,351,000 | +11.1% | 144,509 | +43.3% | 0.02% | +60.0% |
| BTG | Buy | B2GOLD CORP MT | $1,373,000 | -14.1% | 454,079 | +14.0% | 0.02% | +26.3% |
| Sell | PAREX RESOURCES TIVE | $1,291,000 | -70.2% | 154,451 | -33.7% | 0.02% | -56.6% | |
| YNDX | Sell | YANDEX N.V. INLclass a | $1,319,000 | -35.0% | 38,743 | -16.9% | 0.02% | -8.0% |
| HDB | Sell | HDFC BANK LTDadr (3 | $1,196,000 | -41.3% | 31,097 | -3.2% | 0.02% | -16.0% |
| Sell | IVANHOE MINES CDNclass a | $1,181,000 | -56.1% | 718,303 | -12.4% | 0.02% | -36.4% | |
| SNCAF | Buy | SNC-LAVALIN GROUP | $1,096,000 | +33.0% | 75,135 | +110.7% | 0.02% | +90.0% |
| New | NORTHLAND POWER TECH | $1,049,000 | – | 53,150 | +100.0% | 0.02% | – | |
| CIGI | Sell | COLLIERS INTL INCsub vtg | $1,054,000 | -51.4% | 22,295 | -19.9% | 0.02% | -30.8% |
| New | SAPUTO INC TR | $965,000 | – | 40,579 | +100.0% | 0.02% | – | |
| BRLXF | New | BORALEX INC MTclass a | $992,000 | – | 56,498 | +100.0% | 0.02% | – |
| ATHM | Sell | AUTOHOME INC MTadr eac | $938,000 | -13.1% | 13,201 | -2.1% | 0.02% | +23.1% |
| EWL | Sell | ISHARES INC RAGRmsci sw | $939,000 | -40.3% | 26,550 | -31.4% | 0.02% | -15.8% |
| AGI | New | ALAMOS GOLD INclass a | $878,000 | – | 176,704 | +100.0% | 0.02% | – |
| EWD | Buy | ISHARES INC RAGRmsci sw | $854,000 | +8.9% | 33,369 | +40.0% | 0.02% | +50.0% |
| CNQ | Sell | CDN NATURAL RES MT | $832,000 | -99.2% | 61,509 | -98.2% | 0.02% | -98.9% |
| TMXXF | New | TMX GROUP LIMITED TR | $618,000 | – | 8,396 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCdr each | $630,000 | +27.0% | 29,049 | +96.3% | 0.01% | +83.3% |
| WB | Buy | WEIBO CORPORATION INLadr ea | $624,000 | -23.2% | 18,853 | +7.6% | 0.01% | +10.0% |
| SU | Sell | SUNCOR ENERGY INC TR | $506,000 | -99.4% | 32,090 | -98.8% | 0.01% | -99.1% |
| RHUHF | Sell | RICHELIEU HARDWARE CO | $535,000 | -80.1% | 34,272 | -73.3% | 0.01% | -72.7% |
| MOH | MOLINA HEALTHCARE | $534,000 | +3.1% | 3,819 | 0.0% | 0.01% | +50.0% | |
| EWN | Sell | ISHARES RAGRmsci ne | $522,000 | -33.8% | 20,100 | -13.6% | 0.01% | -10.0% |
| RSX | Sell | VANECK VECTORS TRrussia | $516,000 | -73.3% | 30,930 | -60.1% | 0.01% | -62.5% |
| POOL | Buy | POOL CORPORATION TIVE | $495,000 | +5.1% | 2,515 | +13.3% | 0.01% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTIVE | $452,000 | -29.5% | 25,584 | -11.2% | 0.01% | 0.0% |
| ARNA | ARENA PHARMACEUTICALMT | $482,000 | -7.7% | 11,488 | 0.0% | 0.01% | +33.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR TRsp adr | $435,000 | -64.2% | 9,106 | -56.4% | 0.01% | -46.7% |
| GNW | Buy | GENWORTH FINANCIALclass a | $476,000 | -13.1% | 143,372 | +15.2% | 0.01% | +14.3% |
| Sell | ALLIED PROPERTIESreit | $448,000 | -77.1% | 14,257 | -70.8% | 0.01% | -66.7% | |
| EMB | ISHARES RAGRjp mor | $434,000 | -15.7% | 4,492 | 0.0% | 0.01% | +33.3% | |
| BKLN | INVESCO EXCHNG TRADERAGRsr ln e | $465,000 | -10.2% | 22,708 | 0.0% | 0.01% | +33.3% | |
| ERO | Sell | ERO COPPER CORP | $409,000 | -70.0% | 55,062 | -26.4% | 0.01% | -58.8% |
| TIP | ISHARES TR RAGRtips bd | $373,000 | +1.1% | 3,165 | 0.0% | 0.01% | +75.0% | |
| ENPH | ENPHASE ENERGY | $393,000 | +23.6% | 12,171 | 0.0% | 0.01% | +75.0% | |
| WMMVY | Sell | WAL MART DE MEXICO INLsp adr( | $384,000 | -39.0% | 16,502 | -25.2% | 0.01% | -12.5% |
| Buy | MIRVAC GROUPstapled | $426,000 | +3772.7% | 333,168 | +6474.0% | 0.01% | – | |
| BANK OF NOVA SCOTIA MTnc prf | $373,000 | -24.3% | 24,500 | 0.0% | 0.01% | +16.7% | ||
| TLK | Sell | PT TELEKOMUNIKAS INDTIVEadr (10 | $376,000 | -39.1% | 19,510 | -9.9% | 0.01% | -12.5% |
| AIV | APARTMENT INV&MGMTcl a | $341,000 | -31.9% | 9,697 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO MT | $346,000 | -99.5% | 2,320 | -98.8% | 0.01% | -99.2% |
| BEP | New | BROOKFIELD RENEWABLEINL | $330,000 | – | 7,934 | +100.0% | 0.01% | – |
| LIFZF | LABRADOR IRON ORE N | $361,000 | -37.8% | 30,537 | 0.0% | 0.01% | -14.3% | |
| FICO | FAIR ISAAC INC | $317,000 | -17.9% | 1,029 | 0.0% | 0.01% | +20.0% | |
| JBL | JABIL INC CO | $359,000 | -40.5% | 14,591 | 0.0% | 0.01% | -14.3% | |
| YUMC | Sell | YUM CHINA HOLDINGS INL | $345,000 | -52.7% | 8,087 | -46.7% | 0.01% | -33.3% |
| Buy | JB HI-FI TECHord | $366,000 | +12.6% | 21,332 | +74.0% | 0.01% | +50.0% | |
| HCC | Buy | WARRIOR MET COAL INL | $281,000 | -5.7% | 26,475 | +87.9% | 0.01% | +25.0% |
| FHN | FIRST HORIZON NATL | $262,000 | -51.3% | 32,517 | 0.0% | 0.01% | -28.6% | |
| AEP | New | AMERN ELEC PWR INC | $269,000 | – | 3,363 | +100.0% | 0.01% | – |
| Sell | ISHARES S&P/TSX CDN | $296,000 | -34.1% | 45,000 | -4.8% | 0.01% | 0.0% | |
| NILSY | Sell | MMC NORILSK NICKELspnadr | $281,000 | -65.3% | 11,588 | -56.3% | 0.01% | -50.0% |
| WWD | Sell | WOODWARD INC INL | $283,000 | -53.8% | 4,758 | -7.9% | 0.01% | -28.6% |
| HLI | HOULIHAN LOKEY INC | $300,000 | +6.8% | 5,747 | 0.0% | 0.01% | +66.7% | |
| BKRKY | Sell | PT BK RAKYAT TIVE | $298,000 | -70.2% | 33,150 | -47.8% | 0.01% | -58.3% |
| L100PS | Sell | ARCONIC INC MT | $296,000 | -48.4% | 18,412 | -1.4% | 0.01% | -28.6% |
| ECH | Sell | ISHARES RAGRchile c | $236,000 | -51.7% | 10,899 | -25.8% | 0.00% | -33.3% |
| CICHY | Sell | CHINA CONSTR BK CORPMTspon ad | $254,000 | -55.7% | 15,685 | -52.6% | 0.00% | -42.9% |
| AMCOR PLCcdi 1:1 | $214,000 | -27.2% | 26,828 | 0.0% | 0.00% | 0.0% | ||
| CACI | CACI INTERNATIONAL MTclass a | $250,000 | -15.5% | 1,186 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS IN MT | $235,000 | -16.1% | 3,631 | 0.0% | 0.00% | +33.3% | |
| LAD | LITHIA MTRS INCcl a | $215,000 | -44.3% | 2,628 | 0.0% | 0.00% | -20.0% | |
| BANK OF NOVA SCOTIA MTnc prf | $213,000 | -30.8% | 15,500 | 0.0% | 0.00% | 0.0% | ||
| BMCH | BMC STK HLDGS INC MT | $210,000 | -38.4% | 11,872 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES TRclass b | $217,000 | -99.5% | 28,685 | -98.8% | 0.00% | -99.2% |
| POR | PORTLAND GEN ELEC COTIVE | $216,000 | -14.3% | 4,513 | 0.0% | 0.00% | +33.3% | |
| PPERY | Sell | PT BK MANDIRI PERS TIVEadr | $225,000 | -73.3% | 40,818 | -46.2% | 0.00% | -60.0% |
| TORONTO DOMINION BK TRnc prf | $171,000 | -32.9% | 12,825 | 0.0% | 0.00% | 0.0% | ||
| ARCH | ARCH COAL INC MT | $161,000 | -59.6% | 5,565 | 0.0% | 0.00% | -40.0% | |
| BANK OF MONTREAL MTnc flr | $162,000 | -31.9% | 11,975 | 0.0% | 0.00% | 0.0% | ||
| GBOOY | New | GRUPO FINANCIERO BANadr | $159,000 | – | 11,640 | +100.0% | 0.00% | – |
| LAUR | LAUREATE EDUCATION N | $160,000 | -40.3% | 15,239 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $178,000 | – | 7,172 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQ INVT LIF | $184,000 | -37.0% | 9,771 | 0.0% | 0.00% | -25.0% | |
| BROOKFIELD OFFICE PTMTpfd cl- | $146,000 | -37.3% | 14,200 | 0.0% | 0.00% | 0.0% | ||
| RCII | RENT A CTR INC NEW CO | $194,000 | -50.9% | 13,690 | 0.0% | 0.00% | -40.0% | |
| WM | Sell | WASTE MANAGEMENT INCINL | $168,000 | -29.4% | 1,816 | -13.0% | 0.00% | 0.0% |
| PUT NDX US 1220 6425INLput | $200,000 | +316.7% | 500 | 0.0% | 0.00% | +200.0% | ||
| JKS | Sell | JINKOSOLAR HLDG CO COads (2 | $152,000 | -79.5% | 10,203 | -69.0% | 0.00% | -66.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben | $184,000 | +982.4% | 2,976 | +1317.1% | 0.00% | – |
| UDR | Buy | UDR INC TR | $186,000 | +12.7% | 5,080 | +43.8% | 0.00% | +50.0% |
| New | STOCKLAND TRUST GRP TIVEstapled | $144,000 | – | 93,115 | +100.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALNCINL | $196,000 | -22.5% | 4,294 | 0.0% | 0.00% | 0.0% | |
| CDN IMP BANK COMMERCMTnon cum | $167,000 | -34.8% | 19,675 | 0.0% | 0.00% | 0.0% | ||
| WDR | WADDELL & REED FINLclass a | $167,000 | -32.1% | 14,696 | 0.0% | 0.00% | 0.0% | |
| RSG | New | REPUBLIC SVCS INC CO | $181,000 | – | 2,408 | +100.0% | 0.00% | – |
| BROOKFIELD INFR PRTRINLcum cl | $154,000 | -32.2% | 11,400 | 0.0% | 0.00% | 0.0% | ||
| AZPN | ASPEN TECHNOLOGY INCMT | $177,000 | -21.3% | 1,860 | 0.0% | 0.00% | 0.0% | |
| TORONTO DOMINION BK TRnc prf | $158,000 | -22.9% | 10,250 | 0.0% | 0.00% | +50.0% | ||
| EWU | Sell | ISHARES TR CDNmsci uk | $95,000 | -96.9% | 3,986 | -95.5% | 0.00% | -94.6% |
| LNT | New | ALLIANT ENERGY CORP | $129,000 | – | 2,681 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $87,000 | -22.3% | 1,202 | +6.8% | 0.00% | +100.0% |
| BANK OF MONTREAL MTnc rr c | $141,000 | -34.1% | 12,700 | 0.0% | 0.00% | -33.3% | ||
| CCCGY | Sell | CHINA COMMUNICATIONSMTspon ad | $92,000 | -76.8% | 6,628 | -73.3% | 0.00% | -60.0% |
| CCU | Sell | COMPANIA CERVECERIASINCadr (2 | $99,000 | -61.5% | 7,409 | -45.4% | 0.00% | -33.3% |
| RDY | DR REDDYS LABS LTDadr (1 | $109,000 | -0.9% | 2,703 | 0.0% | 0.00% | +100.0% | |
| ETR | New | ENTERGY CORP | $103,000 | – | 1,095 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $114,000 | – | 2,840 | +100.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE | $135,000 | -55.7% | 3,045 | 0.0% | 0.00% | -50.0% | |
| EL | Sell | ESTEE LAUDER CO Nclass a | $109,000 | -91.4% | 686 | -88.8% | 0.00% | -86.7% |
| NPSNY | NASPERSspon ad | $115,000 | -12.9% | 4,059 | 0.0% | 0.00% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP TR | $100,000 | – | 1,486 | +100.0% | 0.00% | – |
| TORONTO DOMINION BK TRnc prf | $133,000 | -33.8% | 12,400 | 0.0% | 0.00% | 0.0% | ||
| WEC | New | WEC ENERGY GROUP INC TR | $102,000 | – | 1,162 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY INLpartner | $114,000 | -96.0% | 14,198 | -90.9% | 0.00% | -94.3% |
| KB | KB FINANCIAL GROUP Nadr (1 | $38,000 | -34.5% | 1,403 | 0.0% | 0.00% | 0.0% | |
| Sell | CIMIC GROUP LTD INLord | $34,000 | -99.5% | 2,357 | -99.2% | 0.00% | -98.8% | |
| USB | Sell | US BANCORP DEL TR | $73,000 | -99.9% | 2,129 | -99.8% | 0.00% | -99.9% |
| FMX | FOMENTO ECON MEXIsp adr | $32,000 | -36.0% | 534 | 0.0% | 0.00% | 0.0% | |
| SHG | Buy | SHINHAN FINL GROUP TRadr (1 | $64,000 | -7.2% | 2,767 | +53.6% | 0.00% | 0.0% |
| New | FIRST CAPITALreit | $52,000 | – | 5,451 | +100.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $83,000 | -99.8% | 2,432 | -99.8% | 0.00% | -99.9% |
| New | VODAFONE GROUP INLc share | $72,000 | – | 134,183 | +100.0% | 0.00% | – | |
| PM | Sell | PHILIP MORRIS INTL TIVE | $44,000 | -67.6% | 606 | -62.0% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER TIVE | $84,000 | -77.3% | 5,836 | -62.6% | 0.00% | -80.0% |
| SBGI | SINCLAIR BROADCAST TRclass a | $72,000 | -51.7% | 4,480 | 0.0% | 0.00% | -50.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $35,000 | -75.2% | 1,471 | -64.1% | 0.00% | -50.0% |
| MEGEF | Sell | MEG ENERGY | $52,000 | -99.8% | 44,698 | -99.1% | 0.00% | -99.7% |
| New | CONSTELLATION SFTWR INC | $82,000 | – | 91 | +100.0% | 0.00% | – | |
| V | Sell | VISA INC TRclass a | $37,000 | -14.0% | 230 | -0.4% | 0.00% | 0.0% |
| JCI | JOHNSON CONTROLS INTINLordinar | $55,000 | -34.5% | 2,057 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUINCsp adr | $67,000 | -75.1% | 9,209 | -48.3% | 0.00% | -66.7% |
| PROSY | PROSUS N V COspon ad | $41,000 | -6.8% | 2,968 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $42,000 | +320.0% | 2,427 | +409.9% | 0.00% | – |
| PKX | POSCO TIVEadr (0. | $32,000 | -36.0% | 991 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $54,000 | -85.2% | 586 | -82.0% | 0.00% | -75.0% |
| WAB | Sell | WABTEC TR | $41,000 | -99.9% | 860 | -99.8% | 0.00% | -99.7% |
| PARR | PAR PACIFIC HOLDINGSTIVE | $79,000 | -69.6% | 11,190 | 0.0% | 0.00% | -66.7% | |
| LYB | Sell | LYONDELLBASELL INDUSINLshares | $39,000 | -99.9% | 780 | -99.7% | 0.00% | -99.7% |
| KEY | Sell | KEYCORP N | $40,000 | -99.9% | 3,821 | -99.8% | 0.00% | -99.8% |
| AUSNET SERVICES INLord | $85,000 | -12.4% | 81,348 | 0.0% | 0.00% | 0.0% | ||
| New | CHAMPION IRON LTD INLordinar | $73,000 | – | 76,847 | +100.0% | 0.00% | – | |
| KELYA | KELLY SERVICES INC Nclass a | $83,000 | -43.9% | 6,543 | 0.0% | 0.00% | -50.0% | |
| IQV | IQVIA HOLDINGS INC RAGR | $12,000 | -29.4% | 110 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGIC INCRAGR | $16,000 | -20.0% | 33 | 0.0% | 0.00% | – | |
| INTU | INTUIT RAGR | $10,000 | -9.1% | 42 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVORS & FRAGR | $9,000 | -18.2% | 85 | 0.0% | 0.00% | – | |
| New | TC ENERGY TR1st prf | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| IBM | Buy | INTL BUSINESS MCHN | $22,000 | +46.7% | 199 | +82.6% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $9,000 | -25.0% | 33 | -10.8% | 0.00% | – |
| IDXX | IDEXX LABS INC | $11,000 | -8.3% | 45 | 0.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRUMENTS TR | $14,000 | – | 144 | +100.0% | 0.00% | – |
| IGIFF | New | IGM FINANCIAL INC | $6,000 | – | 395 | +100.0% | 0.00% | – |
| JBHT | HUNT JB TRANS SVCS | $10,000 | -16.7% | 104 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $8,000 | -27.3% | 214 | 0.0% | 0.00% | – | |
| URI | Exit | UNITED RENTALS INC CKR &PRD | $0 | – | -73 | -100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO TR | $9,000 | – | 103 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $10,000 | – | 148 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $8,000 | -66.7% | 491 | -46.2% | 0.00% | – |
| FTV | FORTIVE CORPORATION | $16,000 | -27.3% | 294 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP TR | $8,000 | – | 290 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $15,000 | – | 160 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $26,000 | -99.9% | 1,743 | -99.9% | 0.00% | -100.0% |
| FIS | Buy | FIDELITY NATL INFO | $18,000 | 0.0% | 151 | +19.8% | 0.00% | – |
| VTR | Buy | VENTAS INC TR | $5,000 | -54.5% | 201 | +5.8% | 0.00% | – |
| VRSN | New | VERISIGN INC TR | $8,000 | – | 42 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $5,000 | -66.7% | 164 | -58.5% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC TR | $12,000 | -7.7% | 88 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH | $8,000 | – | 121 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL INC | $0 | – | -84 | -100.0% | 0.00% | – |
| New | ENBRIDGE INCcum red | $12,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH | $7,000 | -30.0% | 323 | 0.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCE | $12,000 | – | 63 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP | $7,000 | -65.0% | 89 | -49.4% | 0.00% | – |
| DISCK | DISCOVERY INC | $7,000 | -41.7% | 379 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $15,000 | -100.0% | 412 | -99.9% | 0.00% | -100.0% |
| WAT | WATERS CORP INL | $10,000 | -23.1% | 56 | 0.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $8,000 | – | 202 | +100.0% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER INL | $26,000 | -98.9% | 1,365 | -97.4% | 0.00% | -100.0% |
| WST | New | WEST PHARMACEUT SVS INL | $11,000 | – | 69 | +100.0% | 0.00% | – |
| COTY | New | COTY INC INCclass a | $5,000 | – | 897 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCORPORATEDINC | $10,000 | -23.1% | 484 | +8.5% | 0.00% | – |
| COO | New | COOPER COMPANIES INCINC | $8,000 | – | 29 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP INL | $25,000 | – | 1,298 | +100.0% | 0.00% | – |
| CLX | CLOROX CO INC | $19,000 | +11.8% | 108 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP INC | $9,000 | -30.8% | 50 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INC MT | $5,000 | – | 532 | +100.0% | 0.00% | – |
| CDNAF | New | CANADIAN TIRE CORP MTclass a | $20,000 | – | 336 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC MTclass a | $7,000 | – | 43 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP MTclass b | $12,000 | -14.3% | 209 | 0.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INC MTclass a | $7,000 | – | 21 | +100.0% | 0.00% | – |
| Sell | BRP INC MT | $20,000 | -98.8% | 1,241 | -96.6% | 0.00% | -100.0% | |
| AGN | ALLERGAN PLC INLshares | $18,000 | -10.0% | 104 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROC MT | $14,000 | -22.2% | 103 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS INL | $18,000 | -66.0% | 1,052 | -39.9% | 0.00% | -100.0% |
| ADSK | AUTODESK INC MT | $9,000 | -10.0% | 56 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP MT | $18,000 | -10.0% | 178 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS MT | $24,000 | -25.0% | 531 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $9,000 | -10.0% | 38 | 0.0% | 0.00% | – | |
| AHCHY | New | ANHUI CONCH CEM CO Lspon ad | $12,000 | – | 338 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EU PARTNRSINLplc ord | $12,000 | -99.9% | 321 | -99.9% | 0.00% | -100.0% |
| INFO | Sell | IHS MARKIT LTD INL | $10,000 | -50.0% | 167 | -37.5% | 0.00% | – |
| JAZZ | JAZZ PHARMA PLC INL | $8,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC INLclass c | $6,000 | -57.1% | 386 | -38.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTIadr (1 | $21,000 | -25.0% | 1,244 | 0.0% | 0.00% | – | |
| AMX | New | AMERICA MOVILadr (20 | $27,000 | – | 2,292 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $8,000 | – | 26 | +100.0% | 0.00% | – |
| ANCUF | Sell | ALIMENT COUCHE-TARDclass b | $15,000 | -99.8% | 627 | -99.8% | 0.00% | -100.0% |
| CHKP | CHECK POINT SOFTWAREINLordinar | $11,000 | -8.3% | 105 | 0.0% | 0.00% | – | |
| AMD | Sell | ADV MICRO DEVICES | $28,000 | -20.0% | 618 | -19.7% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $5,000 | -68.8% | 443 | -50.8% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUSINL | $5,000 | – | 164 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLNSINCclass a | $9,000 | – | 201 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COreit co | $8,000 | – | 39 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC TIVE | $10,000 | -23.1% | 132 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INC CO | $11,000 | – | 156 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC TIVE | $19,000 | – | 297 | +100.0% | 0.00% | – |
| PKIUF | Sell | PARKLAND FUEL CORP TIVE | $1,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| RPM | New | RPM INTERNATIONAL CO | $14,000 | – | 243 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPTIVE | $5,000 | -80.0% | 37 | -69.9% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP CO | $22,000 | -99.9% | 2,440 | -99.9% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INC TIVE | $17,000 | -26.1% | 270 | -9.1% | 0.00% | – |
| RMD | RESMED INC CO | $12,000 | -7.7% | 84 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION CO | $10,000 | -28.6% | 69 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC TIVE | $8,000 | – | 148 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES CO | $19,000 | -9.5% | 60 | 0.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC TECH | $28,000 | – | 1,516 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC TECHclass b | $27,000 | -25.0% | 331 | -6.8% | 0.00% | – |
| New | COCHLEAR LTDord | $7,000 | – | 59 | +100.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $15,000 | -11.8% | 62 | 0.0% | 0.00% | – | |
| New | HARVEY NORMAN HLDGord | $8,000 | – | 4,373 | +100.0% | 0.00% | – | |
| MCO | New | MOODYS CORP | $8,000 | – | 37 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CRP | $8,000 | – | 149 | +100.0% | 0.00% | – |
| New | RAMSAY HEALTH CAREord | $7,000 | – | 205 | +100.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTL | $12,000 | -7.7% | 17 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP TR | $0 | -100.0% | 4,250 | 0.0% | 0.00% | – | ||
| SPG | Sell | SIMON PPTY INC TR | $5,000 | -66.7% | 92 | -9.8% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP N | $26,000 | -31.6% | 107 | -17.7% | 0.00% | – |
| S | Sell | SPRINT CORPORATION TR | $5,000 | -16.7% | 606 | -45.3% | 0.00% | – |
| SYY | Sell | SYSCO CORP TR | $27,000 | -100.0% | 581 | -99.9% | 0.00% | -100.0% |
| GOFPY | Exit | GREEK ORGANISATION OINCspon ad | $0 | – | -2,640 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL CKR &PRD | $0 | – | -344 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECH HLD PLCINL &PRD | $0 | – | -177 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND N | $0 | – | -102 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCINL &PRD | $0 | – | -511 | -100.0% | 0.00% | – |
| ONEXF | Exit | ONEX CORP TIVEsub vtg | $0 | – | -242 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -179 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC INL &PRDordinar | $0 | – | -132 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINL TIVE | $0 | – | -1,731 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPORATION N | $0 | – | -79 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD INL &PRD | $0 | – | -1,411 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN TECH | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | BENDIGO AND ADELAIDERPord | $0 | – | -1,628 | -100.0% | 0.00% | – | |
| Exit | PUT SOXX US 0417 205INL &PRDcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORPINL &PRD | $0 | – | -172 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP EXP&PRD | $0 | – | -53 | -100.0% | 0.00% | – |
| FRFHF | Exit | FAIRFAX FINL HOLDNGSINCsub vtg | $0 | – | -41 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MGMT UTIL | $0 | – | -2,161 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP INC | $0 | – | -191 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP N | $0 | – | -366 | -100.0% | 0.00% | – |
| Exit | SCENTRE GROUP INL &PRDord | $0 | – | -5,137 | -100.0% | 0.00% | – | |
| WY | Exit | WEYERHAEUSER CO INL &PRD | $0 | – | -396 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTD INL &PRDclass a | $0 | – | -277 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCI CKR &PRD | $0 | – | -98 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK&DECKR &PRD | $0 | – | -159 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE N | $0 | – | -66 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRLMT | $0 | – | -11 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP N A INL &PRD | $0 | – | -315 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -492 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP INL &PRD | $0 | – | -280 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| PII | Sell | POLARIS INC TIVE | $27,000 | -86.7% | 554 | -72.3% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP CO | $6,000 | -98.8% | 86 | -98.7% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INC CO | $16,000 | -68.0% | 193 | -65.5% | 0.00% | -100.0% |
| AQN | Exit | ALGONQUIN POWER&UTIL | $0 | – | -5,074 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES RAGRpac ex | $0 | – | -1,946 | -100.0% | -0.00% | – |
| Exit | WORLEY LIMITED TECHord | $0 | – | -11,387 | -100.0% | -0.00% | – | |
| ASR | Exit | GPO AEROPORTUARIO INCads (10 | $0 | – | -227 | -100.0% | -0.00% | – |
| Exit | VODAFONE GROUP INL &PRDc share | $0 | – | -134,183 | -100.0% | -0.00% | – | |
| O | Exit | REALTY INCOME CORP CO | $0 | – | -1,575 | -100.0% | -0.00% | – |
| ALBKY | Exit | ALPHA BK A E UTILspn adr | $0 | – | -318,920 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,099 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,282 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYMTcl a co | $0 | – | -6,141 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC INL &PRDreit | $0 | – | -1,696 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARRP | $0 | – | -9,794 | -100.0% | -0.00% | – |
| Exit | CALTEX AUSTRALIA RPord | $0 | – | -10,019 | -100.0% | -0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC INL &PRDordinar | $0 | – | -10,130 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,475 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,668 | -100.0% | -0.00% | – |
| Exit | INTER PIPELINE LTD INC | $0 | – | -17,304 | -100.0% | -0.00% | – | |
| HAL | Exit | HALLIBURTON INC | $0 | – | -14,087 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INC RAGRmsci cd | $0 | – | -23,962 | -100.0% | -0.01% | – |
| Exit | AG GROWTH INTL INC | $0 | – | -23,928 | -100.0% | -0.01% | – | |
| ERF | Exit | ENERPLUS CORP INC | $0 | – | -129,564 | -100.0% | -0.01% | – |
| AETUF | Exit | ARC RESOURCES | $0 | – | -150,318 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES RAGRlatn am | $0 | – | -27,862 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INC RAGRmsci eu | $0 | – | -27,069 | -100.0% | -0.01% | – |
| MTYFF | Exit | MTY FOOD GROUP | $0 | – | -31,109 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORPORATION INC | $0 | – | -288,247 | -100.0% | -0.02% | – |
| LIMAF | Exit | LINAMAR CORPORATION | $0 | – | -37,028 | -100.0% | -0.02% | – |
| IFSPF | Exit | INTERFOR CORPORATIONINC | $0 | – | -152,068 | -100.0% | -0.02% | – |
| Exit | GIBSON ENERGY INC | $0 | – | -85,301 | -100.0% | -0.02% | – | |
| GOOS | Exit | CANADA GOOSE HLDINGSMTnpv sub | $0 | – | -52,653 | -100.0% | -0.02% | – |
| ATSAF | Exit | ATS AUTOM TOOLING | $0 | – | -116,827 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT POINT ENRGYINC | $0 | – | -499,286 | -100.0% | -0.03% | – |
| Exit | TOURMALINE OIL CORP CKR &PRD | $0 | – | -192,288 | -100.0% | -0.03% | – | |
| FINGF | Exit | FINNING INTL INC | $0 | – | -121,104 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR GOLD TRgold sh | $0 | – | -16,736 | -100.0% | -0.03% | – |
| Exit | IA FINANCIAL CORP INC | $0 | – | -45,334 | -100.0% | -0.03% | – | |
| PBA | Exit | PEMBINA PIPELINE TIVE | $0 | – | -68,033 | -100.0% | -0.03% | – |
| Exit | NEWCREST MINING TECHord | $0 | – | -125,708 | -100.0% | -0.03% | – | |
| OTEX | Exit | OPEN TEXT CORP TIVE | $0 | – | -72,131 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY MT | $0 | – | -421,444 | -100.0% | -0.05% | – |
| ACDVF | Exit | AIR CANADAvtg and | $0 | – | -130,962 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -125,400 | -100.0% | -0.08% | – |
| Exit | BHP GROUP LTD RPnpv | $0 | – | -465,877 | -100.0% | -0.16% | – | |
| Exit | SANTOS LIMITED TIVEord | $0 | – | -2,334,885 | -100.0% | -0.16% | – | |
| Exit | CMNWLTH BK OF AUST RPord | $0 | – | -259,534 | -100.0% | -0.18% | – | |
| Exit | CSL LTD RPord | $0 | – | -80,823 | -100.0% | -0.19% | – | |
| CMA | Exit | COMERICA INC INC | $0 | – | -228,533 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP INC | $0 | – | -643,282 | -100.0% | -0.20% | – |
| Exit | OIL SEARCH LTD TECHord pgk | $0 | – | -3,357,144 | -100.0% | -0.21% | – | |
| Exit | RIO TINTO LIMITED RPord | $0 | – | -247,734 | -100.0% | -0.21% | – | |
| Exit | WESTPAC BANKING CORPRPord | $0 | – | -1,066,820 | -100.0% | -0.22% | – | |
| Exit | AUST & NZ BANK GRPord | $0 | – | -1,054,925 | -100.0% | -0.22% | – | |
| Exit | NATL AUSTRALIA BANK TECHord | $0 | – | -1,061,793 | -100.0% | -0.22% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,445,873 | -100.0% | -0.24% | – |
| Exit | WOODSIDE PETROLEUM TIVEord | $0 | – | -1,046,996 | -100.0% | -0.31% | – | |
| PXD | Exit | PIONEER NATURAL RES TIVE | $0 | – | -172,644 | -100.0% | -0.32% | – |
| BWA | Exit | BORG WARNER INC MT | $0 | – | -655,115 | -100.0% | -0.35% | – |
| DOW | Exit | DOW INC INC | $0 | – | -517,941 | -100.0% | -0.35% | – |
| WHR | Exit | WHIRLPOOL CORP INL &PRD | $0 | – | -198,548 | -100.0% | -0.36% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -367,185 | -100.0% | -0.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORPTIVE | $0 | – | -831,430 | -100.0% | -0.42% | – |
| CFG | Exit | CITIZENS FINANCIAL INC | $0 | – | -856,588 | -100.0% | -0.42% | – |
| IR | Exit | INGERSOLL-RAND PLC INL &PRDclass a | $0 | – | -262,462 | -100.0% | -0.42% | – |
| HIG | Exit | HARTFORD FINL SVCS INC | $0 | – | -647,364 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CO MT | $0 | – | -385,863 | -100.0% | -0.48% | – |
| BMO | Exit | BANK OF MONTREAL MT | $0 | – | -523,462 | -100.0% | -0.50% | – |
| AXP | Exit | AMERICAN EXPRESS CO UTIL | $0 | – | -343,574 | -100.0% | -0.52% | – |
| COP | Exit | CONOCOPHILLIPS INC | $0 | – | -685,569 | -100.0% | -0.54% | – |
| EOG | Exit | EOG RESOURCES INC INC | $0 | – | -556,236 | -100.0% | -0.57% | – |
| TFC | Exit | TRUIST FINANCIAL CORCKR &PRD | $0 | – | -846,697 | -100.0% | -0.58% | – |
| ULTA | Exit | ULTA BEAUTY INC CKR &PRD | $0 | – | -188,629 | -100.0% | -0.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -208,200 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEY RP | $0 | – | -944,657 | -100.0% | -0.59% | – |
| TSN | Exit | TYSON FOODS INC CKR &PRDclass a | $0 | – | -617,673 | -100.0% | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP INC | $0 | – | -904,569 | -100.0% | -0.77% | – |
| PNC | Exit | PNC FINL SVCS GRP TIVE | $0 | – | -416,613 | -100.0% | -0.81% | – |
| XOP | Exit | SPDR S&P O&G EXP&PRDspdr se | $0 | – | -4,215,326 | -100.0% | -1.22% | – |
| C | Exit | CITIGROUP INC INC | $0 | – | -1,375,485 | -100.0% | -1.34% | – |
| CVX | Exit | CHEVRON CORP MT | $0 | – | -942,073 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.