Hexavest Inc. - Q2 2020 holdings

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$4.32 Billion is the total value of Hexavest Inc.'s 403 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .

All

			Value		Shares		↓ Weighting
GDX	Sell	VANECK VECTORS TRgold mi	$227,309,000	-33.9%	6,197,084	-58.5%	5.26%	-12.5%
MSFT	Sell	MICROSOFT CORP	$170,681,000	-16.3%	838,684	-35.1%	3.95%	+10.8%
JNJ	Buy	JOHNSON & JOHNSON	$166,902,000	+14.4%	1,186,815	+6.6%	3.86%	+51.4%
AMZN	Sell	AMAZON COM INC	$145,368,000	-27.6%	52,692	-48.8%	3.36%	-4.2%
GDXJ	Sell	VANECK VECTORS TRjr gold	$131,555,000	-19.4%	2,653,380	-54.3%	3.04%	+6.7%
VZ	Sell	VERIZON COMMUNICATIO TR	$79,950,000	-33.1%	1,450,201	-34.8%	1.85%	-11.5%
AAPL	Sell	APPLE INC	$79,515,000	-6.9%	217,968	-35.1%	1.84%	+23.3%
LLY	Buy	LILLY ELI & CO	$69,660,000	+35.8%	424,290	+14.7%	1.61%	+79.6%
GOOGL	Sell	ALPHABET INCclass a	$68,041,000	-22.1%	47,982	-36.2%	1.57%	+3.1%
CSCO	Sell	CISCO SYSTEMS INC INC	$63,607,000	-23.4%	1,363,790	-35.4%	1.47%	+1.4%
BAC	Buy	BANK OF AMERICA CORP	$63,106,000	+168.0%	2,657,115	+139.5%	1.46%	+254.4%
FB	Sell	FACEBOOK INCclass a	$62,728,000	-9.9%	276,251	-33.8%	1.45%	+19.2%
PG	Sell	PROCTER AND GAMBLE CTECH	$60,988,000	-15.0%	510,062	-21.8%	1.41%	+12.6%
GOLD	Sell	BARRICK GOLD CORP	$56,232,000	+9.0%	2,094,062	-26.1%	1.30%	+44.4%
COST	Sell	COSTCO WHSL CORP INC	$54,764,000	-9.7%	180,615	-15.0%	1.27%	+19.6%
MRK	Sell	MERCK & CO INC	$53,288,000	-26.3%	689,105	-26.7%	1.23%	-2.5%
PFE	Sell	PFIZER INC TECH	$53,098,000	-27.2%	1,623,780	-27.3%	1.23%	-3.6%
BMY	Sell	BRISTOL MYERS SQUIBB	$51,709,000	-7.8%	879,406	-12.6%	1.20%	+22.0%
HON	Buy	HONEYWELL INTL INC p;CO	$48,339,000	+33.8%	334,318	+23.8%	1.12%	+77.2%
CMCSA	Sell	COMCAST CORP INCclass a	$47,119,000	-25.9%	1,208,790	-34.7%	1.09%	-2.0%
MA	Sell	MASTERCARD INCclass a	$44,802,000	-19.4%	151,511	-34.1%	1.04%	+6.7%
PEP	Sell	PEPSICO INC TECH	$43,729,000	+0.9%	330,629	-8.4%	1.01%	+33.6%
GOOG	Sell	ALPHABET INCclass c	$43,180,000	-18.7%	30,546	-33.1%	1.00%	+7.7%
FCX	Sell	FREEPORT-MCMORAN INC	$42,719,000	+2.7%	3,692,200	-40.1%	0.99%	+35.9%
KO	Sell	COCA-COLA CO INC	$42,158,000	-33.8%	943,553	-34.5%	0.98%	-12.5%
ACN	Sell	ACCENTURE PLC INLclass a	$42,088,000	-14.8%	196,014	-35.2%	0.97%	+12.7%
INTC	Sell	INTEL CORP p;CO	$40,891,000	-28.7%	683,445	-35.5%	0.95%	-5.6%
ABT	Sell	ABBOTT LABS	$39,950,000	-22.8%	436,943	-33.4%	0.92%	+2.1%
ORCL	Sell	ORACLE CORP TECH	$39,702,000	-25.9%	718,323	-35.2%	0.92%	-1.9%
NEM	Sell	NEWMONT CORPORATION TECH	$38,816,000	-14.5%	628,710	-37.3%	0.90%	+13.1%
T	Sell	AT&T INC	$38,484,000	-29.9%	1,273,035	-32.4%	0.89%	-7.3%
AVGO	Sell	BROADCOM INC	$38,287,000	-14.1%	121,312	-35.4%	0.89%	+13.7%
FNV	Sell	FRANCO NEVADA CORP	$36,933,000	+13.4%	264,994	-19.4%	0.85%	+50.1%
TGT	Sell	TARGET CORPORATION TR	$35,747,000	-19.8%	298,068	-37.8%	0.83%	+6.2%
HD	Sell	HOME DEPOT INC p;CO	$35,338,000	-48.6%	141,066	-61.7%	0.82%	-32.0%
DIS	Sell	WALT DISNEY CO	$35,057,000	-23.0%	314,388	-33.3%	0.81%	+2.0%
ZTS	Sell	ZOETIS INC INL	$32,378,000	-21.9%	236,270	-32.9%	0.75%	+3.5%
MDLZ	Sell	MONDELEZ INTL INC	$31,972,000	-31.5%	625,317	-32.9%	0.74%	-9.3%
BRKB	Sell	BERKSHIRE HATHAWAYclass b	$31,933,000	-41.0%	178,886	-39.6%	0.74%	-21.9%
EWY	Sell	ISHARES INC RAGRmsci so	$31,158,000	-13.3%	545,384	-28.8%	0.72%	+14.8%
MCD	Sell	MCDONALDS CORP NC	$31,136,000	+0.8%	168,788	-9.6%	0.72%	+33.3%
DHI	Sell	D R HORTON INC INC	$31,075,000	+7.4%	560,409	-34.1%	0.72%	+42.1%
UNH	Sell	UNITEDHEALTH GRP INC TR	$30,724,000	-43.2%	104,168	-52.0%	0.71%	-24.8%
AEM	Sell	AGNICO EAGLE MINES	$30,570,000	+33.7%	478,418	-17.2%	0.71%	+76.8%
A	Sell	AGILENT TECHN INC	$27,686,000	-15.5%	313,302	-31.5%	0.64%	+11.9%
FTNT	Sell	FORTINET INC	$27,465,000	-9.3%	200,082	-33.2%	0.64%	+20.0%
EWL	Buy	ISHARES INC RAGRmsci sw	$26,983,000	+2773.6%	692,582	+2508.6%	0.62%	+3800.0%
MU	Sell	MICRON TECHNOLOGY	$24,882,000	-20.8%	482,958	-35.4%	0.58%	+4.7%
CL	Sell	COLGATE PALMOLIVE COINC	$24,670,000	-15.9%	336,747	-23.8%	0.57%	+11.3%
ADBE	Sell	ADOBE INC	$24,652,000	-8.1%	56,630	-32.8%	0.57%	+21.5%
REGN	Buy	REGENERON PHARMCTCLSTECH	$23,857,000	+35.7%	38,254	+6.3%	0.55%	+79.8%
GIS	Buy	GENERAL MILLS INC p;CO	$23,225,000	+89.0%	376,727	+61.7%	0.54%	+149.8%
MDT	Sell	MEDTRONIC PLC INL	$22,899,000	-65.2%	249,720	-65.8%	0.53%	-53.9%
TEL	Sell	TE CONNECTIVITY INL	$21,833,000	-17.3%	267,730	-36.2%	0.50%	+9.3%
EWJ	Buy	ISHARES INC CDNmsci ja	$21,740,000	+535.1%	395,855	+471.2%	0.50%	+738.3%
HUM	Sell	HUMANA INC p;CO	$21,704,000	-17.9%	55,973	-33.5%	0.50%	+8.7%
CVS	Sell	CVS HEALTH CORP	$21,697,000	-26.5%	333,959	-32.9%	0.50%	-2.7%
ICE	Sell	INTER CONTINENTAL EXp;CO	$20,435,000	-30.2%	223,086	-38.5%	0.47%	-7.6%
EEM	Sell	ISHARES RAGRemerg m	$19,991,000	-51.5%	499,909	-58.6%	0.46%	-35.8%
EA	Sell	ELECTRONIC ARTS INC	$19,715,000	-11.8%	149,303	-33.1%	0.46%	+16.6%
KMB	New	KIMBERLY CLARK CORP N	$19,425,000	–	137,423	+100.0%	0.45%	–
BIIB	Sell	BIOGEN INC	$19,195,000	-25.1%	71,742	-11.4%	0.44%	-0.9%
CHD	Sell	CHURCH & DWIGHT INC	$18,667,000	-19.9%	241,490	-33.5%	0.43%	+6.1%
PNC	New	PNC FINL SVCS GRP TECH	$18,509,000	–	175,924	+100.0%	0.43%	–
UPS	Sell	UNITED PARCEL SERVIC TRclass b	$18,230,000	-28.9%	163,971	-40.3%	0.42%	-5.8%
NEE	Sell	NEXTERA ENERGY INC TECH	$17,876,000	-39.3%	74,429	-39.2%	0.41%	-19.8%
STZ	Sell	CONSTELLATION BRANDSINCclass a	$17,729,000	-17.1%	101,340	-32.1%	0.41%	+9.6%
AON	New	AON PLC INLcl a or	$17,487,000	–	90,794	+100.0%	0.40%	–
HSY	Sell	THE HERSHEY COMPANY p;CO	$16,274,000	-34.4%	125,552	-33.0%	0.38%	-13.4%
XEL	Sell	XCEL ENERGY INC INL	$16,222,000	+0.0%	259,556	-3.5%	0.38%	+32.5%
BABA	Sell	ALIBABA GROUP HLDGspn ads	$15,896,000	-34.3%	73,697	-40.8%	0.37%	-13.0%
CLX	Buy	CLOROX CO INC	$15,861,000	+83378.9%	72,301	+66845.4%	0.37%	–
CRM	Sell	SALESFORCE.COM TR	$15,718,000	-12.4%	83,908	-32.7%	0.36%	+15.9%
CSGP	New	COSTAR GROUP INC INC	$15,607,000	–	21,961	+100.0%	0.36%	–
RY	Sell	ROYAL BANK CDA TECH	$15,577,000	-63.2%	230,339	-66.7%	0.36%	-51.4%
ROP	Buy	ROPER TECHNOLOGIES TECH	$15,329,000	+80578.9%	39,480	+65700.0%	0.36%	–
KR	New	KROGER CO N	$15,112,000	–	446,448	+100.0%	0.35%	–
SO	Sell	SOUTHERN CO TR	$15,093,000	-38.1%	291,090	-35.4%	0.35%	-18.1%
MNST	Buy	MONSTER BEVERAGE CRP	$14,895,000	+186087.5%	214,874	+144110.7%	0.34%	–
TD	Sell	TORONTO DOMINION BK TR	$14,883,000	-68.2%	334,555	-69.9%	0.34%	-57.9%
EXC	Sell	EXELON CORP	$14,839,000	-33.3%	408,894	-32.4%	0.34%	-11.8%
AES	Sell	AES CORP	$14,614,000	-29.0%	1,008,539	-33.3%	0.34%	-6.1%
MAS	Sell	MASCO CORP	$14,435,000	-39.6%	287,488	-58.4%	0.33%	-20.1%
LMT	Sell	LOCKHEED MARTIN CORP	$14,315,000	-30.2%	39,229	-35.2%	0.33%	-7.8%
BBY	New	BEST BUY INC	$14,289,000	–	163,736	+100.0%	0.33%	–
SPY	Buy	SPDR S&P 500 ETF TRunits s	$14,231,000	+120.7%	46,150	+84.4%	0.33%	+191.2%
DUK	Sell	DUKE ENERGY CORP	$14,033,000	-39.4%	175,659	-38.6%	0.32%	-19.6%
GWW	New	GRAINGER W W INC p;CO	$13,922,000	–	44,314	+100.0%	0.32%	–
NTAP	Sell	NETAPP INC COM	$13,788,000	-28.9%	310,742	-33.2%	0.32%	-5.9%
NTR	Sell	NUTRIEN LTD TECH	$13,533,000	-50.9%	422,565	-48.2%	0.31%	-35.1%
KEYS	Sell	KEYSIGHT TECHNOLOGS N	$13,482,000	-23.1%	133,780	-36.2%	0.31%	+1.6%
	Sell	AGL ENERGY INLord	$13,497,000	-27.1%	1,149,729	-34.6%	0.31%	-3.4%
CBRE	Sell	CBRE GROUP INCclass a	$13,470,000	-25.2%	297,876	-37.6%	0.31%	-1.0%
CMI	Sell	CUMMINS INC INC	$13,446,000	-33.0%	77,607	-47.7%	0.31%	-11.4%
	Sell	RIO TINTO LIMITEDord	$13,186,000	-23.4%	195,508	-41.2%	0.30%	+1.3%
ITW	Sell	ILLINOIS TOOL WORKS p;CO	$13,160,000	-52.6%	75,262	-61.5%	0.30%	-37.3%
HRL	New	HORMEL FOODS CORP p;CO	$13,066,000	–	270,690	+100.0%	0.30%	–
DVA	Sell	DAVITA INC INC	$13,025,000	-25.9%	164,585	-28.8%	0.30%	-2.0%
	New	NEWCREST MINING TECHord	$12,988,000	–	598,310	+100.0%	0.30%	–
TSCO	Buy	TRACTOR SUPPLY CO TR	$12,983,000	+144155.6%	98,511	+95541.7%	0.30%	–
ABC	New	AMERISOURCE-BERGEN	$12,738,000	–	126,408	+100.0%	0.30%	–
	Sell	GOODMAN GROUP INLstapled	$12,573,000	-11.4%	1,229,706	-35.8%	0.29%	+17.3%
DPZ	New	DOMINOS PIZZA INC	$12,556,000	–	33,986	+100.0%	0.29%	–
NVDA	Sell	NVIDIA CORP TECH	$12,404,000	+7.7%	32,649	-25.3%	0.29%	+42.8%
SIVB	New	SVB FINANCIAL GROUP TR	$12,241,000	–	56,795	+100.0%	0.28%	–
CMG	New	CHIPOTLE MEXICAN GRL	$11,957,000	–	11,362	+100.0%	0.28%	–
MOH	Buy	MOLINA HEALTHCARE	$11,954,000	+2138.6%	67,165	+1658.7%	0.28%	+2966.7%
BIO	Buy	BIO RAD LABS INCclass a	$11,688,000	+166871.4%	25,888	+123176.2%	0.27%	–
	Sell	FORTESCUE METALSord	$11,357,000	-5.7%	1,191,027	-39.5%	0.26%	+25.2%
TJX	New	TJX COMPANIES INC TR	$11,219,000	–	221,895	+100.0%	0.26%	–
TT	Sell	TRANE TECHNOLOGI PLCINLordinar	$11,196,000	-47.5%	125,829	-51.3%	0.26%	-30.6%
FQVLF	Sell	FIRST QUANTUM MNRL	$11,035,000	-46.3%	1,389,060	-65.9%	0.26%	-29.0%
KL	Sell	KIRKLAND LAKE GOLD N	$11,001,000	+34.1%	267,991	-4.9%	0.25%	+77.6%
MTB	New	M & T BK CORP	$10,409,000	–	100,118	+100.0%	0.24%	–
WPM	Buy	WHEATON PRECIOUS MTLINL	$10,285,000	+81.3%	234,205	+12.3%	0.24%	+140.4%
BNS	Sell	BANK OF NOVA SCOTIA	$9,980,000	-19.1%	241,948	-20.8%	0.23%	+6.9%
KGC	Sell	KINROSS GOLD CORP N	$9,984,000	+14.7%	1,383,428	-36.8%	0.23%	+52.0%
EZU	New	ISHARES INC RAGRmsci eu	$9,946,000	–	272,633	+100.0%	0.23%	–
NOW	Sell	SERVICENOW INC TR	$9,960,000	+2.9%	24,589	-27.2%	0.23%	+36.1%
TDY	Sell	TELEDYNE TECH INC TR	$9,518,000	-28.3%	30,609	-31.5%	0.22%	-5.2%
FRC	New	FIRST REPUBLIC BANK	$9,487,000	–	89,507	+100.0%	0.22%	–
AJG	New	GALLAGHER ARTHR J&CO	$9,289,000	–	95,283	+100.0%	0.22%	–
BG	Sell	BUNGE LIMITED INL	$9,019,000	-29.0%	219,269	-29.2%	0.21%	-5.9%
CE	Sell	CELANESE CORP	$9,002,000	-27.2%	104,260	-38.1%	0.21%	-3.7%
ALL	Buy	ALLSTATE CORP	$8,974,000	+16518.5%	92,526	+15689.4%	0.21%	+20700.0%
DG	Sell	DOLLAR GEN CORP	$8,600,000	-83.3%	45,141	-86.7%	0.20%	-77.9%
DTE	Sell	DTE ENERGY CO INC	$8,549,000	-26.4%	79,528	-35.0%	0.20%	-2.5%
J	New	JACOBS ENGR GROUP CO	$8,523,000	–	100,503	+100.0%	0.20%	–
	Sell	TELSTRA CORPord	$8,221,000	-28.4%	3,814,962	-37.5%	0.19%	-5.5%
INDA	Sell	ISHARES MSCI 60india i	$8,133,000	+1.1%	280,257	-16.0%	0.19%	+33.3%
MAA	Sell	MID-AMER APT CMNTYSreit	$7,853,000	-23.0%	68,481	-30.8%	0.18%	+2.2%
CTVA	Sell	CORTEVA INC INC	$7,832,000	-29.6%	292,350	-38.2%	0.18%	-6.7%
	Sell	CMNWLTH BK OF AUSTord	$7,785,000	-16.2%	162,876	-33.6%	0.18%	+11.1%
ESS	Sell	ESSEX PPTY TR INCreit	$7,684,000	-26.1%	33,529	-28.9%	0.18%	-2.2%
ES	Sell	EVERSOURCE ENERGY	$7,647,000	-25.5%	91,837	-30.0%	0.18%	-1.1%
	Sell	DEXUS INLstapled	$7,624,000	-24.5%	1,203,556	-33.7%	0.18%	-0.6%
AVB	Sell	AVALONBAY COMMUNTIESreit	$7,615,000	-27.8%	49,242	-31.3%	0.18%	-4.3%
EVRG	Sell	EVERGY INC	$7,542,000	-24.8%	127,206	-30.2%	0.17%	-0.6%
BCE	Sell	BCE INC	$7,276,000	-6.8%	175,018	-9.1%	0.17%	+23.5%
	Sell	BHP GROUP LTDnpv	$7,184,000	-12.8%	291,298	-37.3%	0.17%	+15.3%
LIN	Sell	LINDE PLC INL	$7,093,000	-21.8%	33,440	-36.2%	0.16%	+3.8%
	Sell	APA GROUPord	$7,111,000	-10.0%	927,928	-26.3%	0.16%	+18.8%
DD	Sell	DUPONT DE NEMOURS	$7,069,000	+3.0%	133,045	-33.9%	0.16%	+35.8%
MTRAF	Sell	METRO INC	$6,933,000	-75.4%	168,618	-76.1%	0.16%	-67.5%
WCN	Sell	WASTE CONNECTIONS INL	$6,862,000	+11.1%	73,470	-8.7%	0.16%	+47.2%
MCHI	Sell	ISHARES 60china e	$6,874,000	-86.0%	105,021	-87.7%	0.16%	-81.4%
PHM	Sell	PULTEGROUP INC TECH	$6,894,000	-60.5%	202,591	-74.1%	0.16%	-47.9%
CP	Sell	CDN PACIFIC RAILWAY	$6,835,000	+6.0%	26,957	-8.8%	0.16%	+39.8%
	Sell	SOUTH32 LIMITED INLord	$6,795,000	-17.3%	4,838,005	-36.4%	0.16%	+9.0%
CMS	Sell	CMS ENERGY CORP	$6,808,000	-29.1%	116,542	-28.7%	0.16%	-6.5%
AEE	Sell	AMEREN CORPORATION	$6,683,000	-32.0%	94,987	-29.6%	0.16%	-9.9%
	Sell	CSL LTDord	$6,647,000	-60.4%	33,640	-63.6%	0.15%	-47.6%
EWT	Sell	ISHARES INC CDNmsci ta	$6,610,000	-8.4%	164,335	-24.9%	0.15%	+21.4%
LBLCF	Sell	LOBLAW COS LTD	$6,530,000	-82.9%	134,528	-82.1%	0.15%	-77.4%
	Buy	INTACT FINANCIAL p;CO	$6,343,000	+21.2%	66,857	+9.2%	0.15%	+61.5%
	Sell	REA GROUP LTDord	$6,039,000	+8.7%	81,306	-31.1%	0.14%	+44.3%
WST	Buy	WEST PHARMACEUT SVS INL	$6,049,000	+54890.9%	26,629	+38492.8%	0.14%	–
GIB	Sell	CGI INCclass a	$5,743,000	+7.5%	91,456	-8.3%	0.13%	+43.0%
ENB	Sell	ENBRIDGE INC	$5,399,000	-3.6%	178,127	-8.4%	0.12%	+27.6%
LUNMF	Sell	LUNDIN MINING CORP	$5,404,000	-28.9%	1,011,002	-50.6%	0.12%	-6.0%
VEEV	New	VEEVA SYSTEMS INC TRcl a co	$5,248,000	–	22,387	+100.0%	0.12%	–
FXI		ISHARES RAGRchina l	$5,005,000	+5.8%	126,065	0.0%	0.12%	+39.8%
TU	Sell	TELUS CORP TR	$4,918,000	-1.8%	294,167	-8.2%	0.11%	+29.5%
SLF	Sell	SUN LIFE FNCL INC TR	$4,834,000	+4.8%	131,970	-9.0%	0.11%	+38.3%
EMN	Sell	EASTMAN CHEM CO	$4,745,000	-36.1%	68,141	-57.3%	0.11%	-15.4%
EWW	Buy	ISHARES INC RAGRmsci me	$4,771,000	+15.9%	149,662	+3.0%	0.11%	+52.8%
	Sell	ASX LIMITEDord	$4,722,000	-14.2%	80,323	-31.1%	0.11%	+13.5%
MFC	Sell	MANULIFE FINCL CORP	$4,682,000	-13.2%	345,257	-20.6%	0.11%	+14.9%
CNI	Sell	CDN NATL RAILWAY	$4,566,000	+3.2%	51,771	-9.5%	0.11%	+37.7%
EWM		ISHARES INC CDNmsci ma	$4,280,000	+8.7%	169,787	0.0%	0.10%	+43.5%
AUY	Sell	YAMANA GOLD INC INL	$3,681,000	+14.9%	674,159	-42.2%	0.08%	+51.8%
	Sell	TREASURY WINE ESTA INLnpv	$3,608,000	-14.5%	500,097	-27.2%	0.08%	+12.2%
TRU	New	TRANSUNION TR	$3,499,000	–	40,201	+100.0%	0.08%	–
WMT	Sell	WALMART INC INL	$3,505,000	-95.1%	29,260	-95.3%	0.08%	-93.5%
FAST	Buy	FASTENAL CO	$3,519,000	+70280.0%	82,147	+49989.6%	0.08%	–
ATO	Buy	ATMOS ENERGY CORP	$3,240,000	+17900.0%	32,535	+18178.1%	0.08%	–
	Sell	DOLLARAMA	$3,207,000	+10.4%	96,714	-8.7%	0.07%	+45.1%
MCK	New	MCKESSON CORP NC	$2,980,000	–	19,422	+100.0%	0.07%	–
RGLD	Sell	ROYAL GOLD INC TECH	$2,836,000	-18.4%	22,815	-42.4%	0.07%	+8.2%
EWH	Sell	ISHARES RAGRhong ko	$2,807,000	-96.7%	131,355	-96.9%	0.06%	-95.7%
EMLAF	Sell	EMPIRE LTDclass a	$2,736,000	+12.3%	114,611	-9.0%	0.06%	+46.5%
MLFNF	Sell	MAPLE LEAF FOODS	$2,745,000	+5.8%	131,123	-9.4%	0.06%	+40.0%
RTX	New	RAYTHEON TECHNOLOGIETECH	$2,709,000	–	43,967	+100.0%	0.06%	–
TRP	Sell	TC ENERGY TR	$2,522,000	-29.2%	59,226	-26.9%	0.06%	-6.5%
TMTNF	Sell	TOROMONT INDS LTD TR	$2,453,000	+4.3%	49,588	-8.7%	0.06%	+39.0%
RCI	Sell	ROGERS COMMUNICATIONTECHclass b	$2,468,000	-11.0%	61,630	-8.3%	0.06%	+18.8%
	Sell	WSP GLOBAL INC TR	$2,400,000	+1.1%	39,266	-7.1%	0.06%	+36.6%
ASHR	Sell	DBX ETF TR INCtracker	$2,363,000	-84.7%	79,545	-86.7%	0.06%	-79.6%
BAM	Buy	BROOKFIELD ASSET MGTclass a	$2,250,000	+1.6%	68,597	+35.7%	0.05%	+33.3%
TRI	Buy	THOMSON REUTERS CORP TR	$2,256,000	+2156.0%	33,305	+2141.3%	0.05%	+2500.0%
EWA	Buy	ISHARES INC RAGRmsci au	$2,202,000	+50.8%	114,255	+21.6%	0.05%	+96.2%
SCCO	Sell	SOUTHERN COPPER CORP TR	$2,140,000	-1.8%	53,802	-30.5%	0.05%	+28.9%
AU	Buy	ANGLOGOLD ASHANTI LIsponsor	$2,094,000	+9871.4%	71,021	+5609.1%	0.05%	–
	Buy	NORTHLAND POWER TECH	$1,978,000	+88.6%	79,298	+49.2%	0.05%	+155.6%
JD	Sell	JD.COM INC COads ea	$1,982,000	-54.9%	32,928	-69.7%	0.05%	-40.3%
IEMG	Sell	ISHARES INC CDNcore ms	$1,976,000	-13.2%	41,503	-26.2%	0.05%	+15.0%
	Sell	TRICON RESIDENTIAL TR	$2,000,000	+26.9%	297,697	-8.6%	0.05%	+64.3%
	Sell	IVANHOE MINES CDNclass a	$1,845,000	+56.2%	652,566	-9.2%	0.04%	+104.8%
EZA		ISHARES RAGRmsci st	$1,775,000	+24.2%	50,359	0.0%	0.04%	+64.0%
EDU	Sell	NEW ORIENTAL ED&TECHadr (1	$1,713,000	-31.9%	13,152	-43.4%	0.04%	-9.1%
	Sell	PAREX RESOURCES TECH	$1,652,000	+28.0%	137,515	-11.0%	0.04%	+65.2%
QBCRF	Sell	QUEBECOR INC TECHclass b	$1,588,000	-10.5%	74,147	-8.7%	0.04%	+19.4%
	Sell	INNERGEX RENEWABLE p;CO	$1,619,000	-6.5%	115,424	-10.3%	0.04%	+23.3%
CNQ	Buy	CDN NATURAL RES	$1,577,000	+89.5%	91,189	+48.3%	0.04%	+140.0%
CVE	New	CENOVUS ENERGY	$1,469,000	–	315,132	+100.0%	0.03%	–
SU	Buy	SUNCOR ENERGY INC TR	$1,463,000	+189.1%	87,037	+171.2%	0.03%	+277.8%
TMXXF	Buy	TMX GROUP LIMITED TR	$1,419,000	+129.6%	14,396	+71.5%	0.03%	+200.0%
	Sell	CDN APARTMENT PPTSreit	$1,366,000	-24.9%	38,280	-37.1%	0.03%	0.0%
YNDX	Sell	YANDEX N.V. INLclass a	$1,367,000	+3.6%	27,325	-29.5%	0.03%	+39.1%
BAP	Sell	CREDICORP LTD INL	$1,277,000	-31.5%	9,551	-26.7%	0.03%	-9.1%
HERXF	Sell	HEROUX-DEVTEK INC p;CO	$1,260,000	-23.0%	168,569	-24.3%	0.03%	0.0%
NTES	Sell	NETEASE INCadr (25	$1,267,000	-53.5%	2,951	-65.2%	0.03%	-39.6%
BTG	Sell	B2GOLD CORP	$1,242,000	-9.5%	218,572	-51.9%	0.03%	+20.8%
BIDU	Sell	BAIDU INCrep(10	$1,230,000	-17.7%	10,260	-30.8%	0.03%	+7.7%
CIGI	Sell	COLLIERS INTL INCsub vtg	$1,165,000	+10.5%	20,370	-8.6%	0.03%	+50.0%
TAL	Sell	TAL EDUCATION GRP TRspon ad	$1,156,000	-64.9%	16,911	-72.7%	0.03%	-53.4%
BRLXF	Sell	BORALEX INCclass a	$1,188,000	+19.8%	52,365	-7.3%	0.03%	+58.8%
IMO	New	IMPERIAL OIL LTD p;CO	$1,145,000	–	71,386	+100.0%	0.03%	–
HDB	Sell	HDFC BANK LTD p;COadr (3	$1,047,000	-12.5%	23,026	-26.0%	0.02%	+14.3%
CM	Sell	CANADIAN IMPERIAL BK	$929,000	-54.0%	13,940	-60.3%	0.02%	-40.0%
	Sell	SAPUTO INC TR	$853,000	-11.6%	35,874	-11.6%	0.02%	+17.6%
AGI	Sell	ALAMOS GOLD INclass a	$804,000	-8.4%	86,448	-51.1%	0.02%	+26.7%
WNGRF	New	GEORGE WESTON LTD INL	$799,000	–	10,941	+100.0%	0.02%	–
DNKN	New	DUNKIN BRANDS GR	$760,000	–	11,649	+100.0%	0.02%	–
IIPZF	Sell	INTERRENT REIT RAGRunits	$792,000	-41.4%	75,274	-47.9%	0.02%	-25.0%
ERO	Sell	ERO COPPER CORP	$737,000	+80.2%	51,025	-7.3%	0.02%	+142.9%
ITT	New	ITT INC p;CO	$725,000	–	12,341	+100.0%	0.02%	–
IBKC	New	IBERIABANK CORP p;CO	$737,000	–	16,186	+100.0%	0.02%	–
SON	New	SONOCO PRODS TR	$695,000	–	13,290	+100.0%	0.02%	–
CHE	New	CHEMED CORP NEW	$686,000	–	1,521	+100.0%	0.02%	–
LFUS	New	LITTELFUSE INC	$706,000	–	4,135	+100.0%	0.02%	–
ZEN	New	ZENDESK INC INL	$671,000	–	7,581	+100.0%	0.02%	–
RHUHF	Sell	RICHELIEU HARDWARE TECH	$670,000	+25.2%	31,584	-7.8%	0.02%	+66.7%
EWU	Buy	ISHARES TR CDNmsci uk	$598,000	+529.5%	23,231	+482.8%	0.01%	+600.0%
	New	ISHARES S&P/TSX 60index e	$569,000	–	32,916	+100.0%	0.01%	–
NWN	New	NORTHWEST NATURAL HLTECH	$548,000	–	9,822	+100.0%	0.01%	–
EWZ	Sell	ISHARES INC RAGRmsci br	$506,000	-83.8%	17,593	-86.7%	0.01%	-78.2%
BKLN		INVESCO EXCHNG TRADERAGRsr ln e	$485,000	+4.3%	22,708	0.0%	0.01%	+37.5%
EMB		ISHARES RAGRjp mor	$491,000	+13.1%	4,492	0.0%	0.01%	+37.5%
SLVP	New	ISHARES RAGRglb sil	$463,000	–	34,611	+100.0%	0.01%	–
		BANK OF NOVA SCOTIAnc prf	$452,000	+21.2%	24,500	0.0%	0.01%	+42.9%
TSM	Sell	TAIWAN SEMICONDUCTOR TRsp adr	$438,000	+0.7%	7,712	-15.3%	0.01%	+25.0%
BKRKY	Buy	PT BK RAKYAT TECH	$401,000	+34.6%	39,503	+19.2%	0.01%	+80.0%
TIP		ISHARES TR RAGRtips bd	$389,000	+4.3%	3,165	0.0%	0.01%	+28.6%
PPERY	Buy	PT BK MANDIRI PERS TECHadr	$384,000	+70.7%	56,918	+39.4%	0.01%	+125.0%
LAD		LITHIA MTRS INCcl a	$398,000	+85.1%	2,628	0.0%	0.01%	+125.0%
TLK	Sell	PT TELEKOMUNIKAS INDTECHadr (10	$373,000	-0.8%	17,043	-12.6%	0.01%	+28.6%
RCII		RENT A CTR INC NEW TECH	$381,000	+96.4%	13,690	0.0%	0.01%	+200.0%
WWD		WOODWARD INC INL	$369,000	+30.4%	4,758	0.0%	0.01%	+80.0%
WMMVY	Sell	WAL MART DE MEXICO INLsp adr(	$343,000	-10.7%	14,258	-13.6%	0.01%	+14.3%
EWN	Sell	ISHARES RAGRmsci ne	$347,000	-33.5%	10,608	-47.2%	0.01%	-11.1%
	New	EVOLUTION MINING INLnpv	$351,000	–	89,800	+100.0%	0.01%	–
BEP	Sell	BROOKFIELD RENEWABLEINL	$350,000	+6.1%	7,336	-7.5%	0.01%	+33.3%
		ISHARES S&P/TSX CDN	$349,000	+17.9%	45,000	0.0%	0.01%	+60.0%
HLI		HOULIHAN LOKEY INC p;CO	$320,000	+6.7%	5,747	0.0%	0.01%	+40.0%
FHN		FIRST HORIZON NATL	$324,000	+23.7%	32,517	0.0%	0.01%	+40.0%
BMCH		BMC STK HLDGS INC	$298,000	+41.9%	11,872	0.0%	0.01%	+75.0%
CSWI		CSW INDUSTRIALS IN	$251,000	+6.8%	3,631	0.0%	0.01%	+50.0%
AEL		AMERICAN EQ INVT LIF	$241,000	+31.0%	9,771	0.0%	0.01%	+100.0%
		BANK OF NOVA SCOTIAnc prf	$266,000	+24.9%	15,500	0.0%	0.01%	+50.0%
CACI		CACI INTERNATIONALclass a	$257,000	+2.8%	1,186	0.0%	0.01%	+50.0%
HWM	New	HOWMET AEROSPACE INCp;CO	$265,000	–	16,725	+100.0%	0.01%	–
		AMCOR PLCcdi 1:1	$267,000	+24.8%	26,828	0.0%	0.01%	+50.0%
	Buy	AUSNET SERVICES INLord	$267,000	+214.1%	232,008	+185.2%	0.01%	+500.0%
YUMC	Sell	YUM CHINA HOLDINGS INL	$230,000	-33.3%	4,787	-40.8%	0.01%	-16.7%
GPI		GROUP 1 AUTOMOTIVE p;CO	$201,000	+48.9%	3,045	0.0%	0.01%	+150.0%
		CDN IMP BANK COMMERCnon cum	$203,000	+21.6%	19,675	0.0%	0.01%	+66.7%
		TORONTO DOMINION BK TRnc prf	$219,000	+28.1%	12,825	0.0%	0.01%	+66.7%
WDR		WADDELL & REED FINLclass a	$228,000	+36.5%	14,696	0.0%	0.01%	+66.7%
		BANK OF MONTREALnc flr	$202,000	+24.7%	11,975	0.0%	0.01%	+66.7%
IBN	New	ICICI BK LTD p;COadr (2	$209,000	–	22,493	+100.0%	0.01%	–
		BROOKFIELD OFFICE PTpfd cl-	$156,000	+6.8%	14,200	0.0%	0.00%	+33.3%
WM	Sell	WASTE MANAGEMENT INCINL	$176,000	+4.8%	1,662	-8.5%	0.00%	+33.3%
POR		PORTLAND GEN ELEC COTECH	$189,000	-12.5%	4,513	0.0%	0.00%	0.0%
WBA		WALGREENS BOOTS ALNCINL	$182,000	-7.1%	4,294	0.0%	0.00%	+33.3%
JKS		JINKOSOLAR HLDG CO COads (2	$181,000	+19.1%	10,203	0.0%	0.00%	+33.3%
LAUR		LAUREATE EDUCATION N	$152,000	-5.0%	15,239	0.0%	0.00%	+33.3%
RSG	Sell	REPUBLIC SVCS INC TECH	$181,000	0.0%	2,203	-8.5%	0.00%	+33.3%
		BROOKFIELD INFR PRTRINLcum cl	$193,000	+25.3%	11,400	0.0%	0.00%	+33.3%
ARCH	New	ARCH RESOURCES INC	$158,000	–	5,565	+100.0%	0.00%	–
AZPN		ASPEN TECHNOLOGY INC	$193,000	+9.0%	1,860	0.0%	0.00%	+33.3%
		BANK OF MONTREALnc rr c	$180,000	+27.7%	12,700	0.0%	0.00%	+100.0%
		TORONTO DOMINION BK TRnc prf	$168,000	+26.3%	12,400	0.0%	0.00%	+100.0%
		TORONTO DOMINION BK TRnc prf	$189,000	+19.6%	10,250	0.0%	0.00%	+33.3%
	Sell	SONIC HEALTHCARE TECHord	$111,000	-98.2%	5,309	-98.7%	0.00%	-97.2%
BPY		BROOKFIELD PROPERTY INLpartner	$140,000	+22.8%	14,198	0.0%	0.00%	+50.0%
EL		ESTEE LAUDER CO Nclass a	$129,000	+18.3%	686	0.0%	0.00%	+50.0%
PAAS	Sell	PAN AMERICAN SILVER TECH	$121,000	+44.0%	3,971	-32.0%	0.00%	+200.0%
GBOOY	Sell	GRUPO FINANCIERO BANp;COadr	$134,000	-15.7%	7,767	-33.3%	0.00%	0.0%
CICHY	Sell	CHINA CONSTR BK CORPspon ad	$121,000	-52.4%	7,597	-51.6%	0.00%	-25.0%
BVN	Buy	COMPANIA DE MINAS BUINCsp adr	$146,000	+117.9%	15,999	+73.7%	0.00%	+200.0%
CCU	Sell	COMPANIA CERVECERIASINCadr (2	$82,000	-17.2%	5,709	-22.9%	0.00%	0.0%
	Sell	WOOLWORTHS GROUP LTDTECHord	$89,000	-98.8%	3,470	-99.0%	0.00%	-98.5%
PARR		PAR PACIFIC HOLDINGSTECH	$101,000	+27.8%	11,190	0.0%	0.00%	+100.0%
KELYA		KELLY SERVICES INC Nclass a	$103,000	+24.1%	6,543	0.0%	0.00%	+100.0%
EWS	Sell	ISHARES INC CDNmsci si	$108,000	-92.8%	5,754	-93.3%	0.00%	-92.3%
SBGI		SINCLAIR BROADCAST TRclass a	$83,000	+15.3%	4,480	0.0%	0.00%	+100.0%
GFI	New	GOLD FIELDS LTD p;COsponsor	$85,000	–	9,095	+100.0%	0.00%	–
USB		US BANCORP DEL TR	$78,000	+6.8%	2,129	0.0%	0.00%	+100.0%
RSX	Sell	VANECK VECTORS TRrussia	$89,000	-82.8%	4,268	-86.2%	0.00%	-77.8%
		CONSTELLATION SFTWR INC	$102,000	+24.4%	91	0.0%	0.00%	+100.0%
CCCGY		CHINA COMMUNICATIONSspon ad	$71,000	-22.8%	6,628	0.0%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC	$75,000	-99.8%	589	-99.8%	0.00%	-99.6%
AFL		AFLAC INC	$88,000	+6.0%	2,432	0.0%	0.00%	+100.0%
BCH	New	BANCO DE CHILEads (re	$97,000	–	5,488	+100.0%	0.00%	–
AME	Sell	AMETEK INC	$99,000	+13.8%	1,109	-7.7%	0.00%	0.0%
	Sell	CHAMPION IRON LTD INLordinar	$73,000	0.0%	37,729	-50.9%	0.00%	+100.0%
		VODAFONE GROUP INLc share	$72,000	0.0%	134,183	0.0%	0.00%	+100.0%
		PUT NDX US 1220 6425INLput	$43,000	-78.5%	500	0.0%	0.00%	-66.7%
PEAK		HEALTHPEAK PROPERTIEp;CO	$41,000	+17.1%	1,471	0.0%	0.00%	0.0%
ARNC	New	ARCONIC CORPORATION	$43,000	–	3,105	+100.0%	0.00%	–
RF		REGIONS FINL CORP TECH	$27,000	+22.7%	2,440	0.0%	0.00%	–
NKE		NIKE INC TECHclass b	$32,000	+18.5%	331	0.0%	0.00%	–
AMAT	Buy	APPLIED MATERIALS	$34,000	+41.7%	570	+7.3%	0.00%	–
	New	NORTHERN STAR RESRCSTECHord	$25,000	–	2,715	+100.0%	0.00%	–
SYY	Buy	SYSCO CORP TR	$40,000	+48.1%	725	+24.8%	0.00%	–
HPQ	Sell	HP INC p;CO	$34,000	-19.0%	1,925	-20.7%	0.00%	0.0%
ECH	Sell	ISHARES RAGRchile c	$50,000	-78.8%	1,995	-81.7%	0.00%	-75.0%
MKC	Sell	MCCORMICK & CO INC	$26,000	-99.8%	144	-99.8%	0.00%	-99.5%
V		VISA INC TRclass a	$44,000	+18.9%	230	0.0%	0.00%	0.0%
LRCX		LAM RESEARCH CORP N	$35,000	+34.6%	107	0.0%	0.00%	–
WAB		WABTEC TR	$50,000	+22.0%	860	0.0%	0.00%	0.0%
JCI	Sell	JOHNSON CONTROLS INTINLordinar	$64,000	+16.4%	1,861	-9.5%	0.00%	0.0%
SBUX	Sell	STARBUCKS CORP TR	$28,000	-99.9%	378	-99.9%	0.00%	-99.8%
PAYX		PAYCHEX INC TECH	$22,000	+15.8%	297	0.0%	0.00%	–
QCOM	Buy	QUALCOMM INC TECH	$30,000	+172.7%	327	+109.6%	0.00%	–
IBM		INTL BUSINESS MCHN p;CO	$24,000	+9.1%	199	0.0%	0.00%	–
AZO	Sell	AUTOZONE INC	$36,000	-99.8%	32	-99.9%	0.00%	-99.7%
GRMN	Sell	GARMIN LTD INL	$23,000	-99.9%	232	-99.9%	0.00%	-99.8%
AMD	Sell	ADV MICRO DEVICES	$30,000	+7.1%	579	-6.3%	0.00%	–
FITB	Buy	FIFTH THIRD BANCORP	$44,000	+69.2%	2,271	+30.3%	0.00%	–
LYB		LYONDELLBASELL INDUSINLshares	$51,000	+30.8%	780	0.0%	0.00%	0.0%
PM		PHILIP MORRIS INTL TECH	$42,000	-4.5%	606	0.0%	0.00%	0.0%
	Exit	HARVEY NORMAN HLDGord	$0	–	-4,373	-100.0%	0.00%	–
ED	New	CONSOLDTD EDISON INCINC	$7,000	–	93	+100.0%	0.00%	–
VRSN		VERISIGN INC TR	$9,000	+12.5%	42	0.0%	0.00%	–
PLD		PROLOGIS INC TECH	$18,000	+12.5%	193	0.0%	0.00%	–
VRSK		VERISK ANALYTICS INC TR	$15,000	+25.0%	88	0.0%	0.00%	–
OMC		OMNICOM GROUP INC TECH	$8,000	0.0%	148	0.0%	0.00%	–
PGR		PROGRESSIVE CORP TECH	$7,000	+16.7%	86	0.0%	0.00%	–
CTSH		COGNIZANT TECH SOLNSINCclass a	$11,000	+22.2%	201	0.0%	0.00%	–
		SHERRITT INTL CORP TR	$0	–	4,250	0.0%	0.00%	–
		RAMSAY HEALTH CAREord	$9,000	+28.6%	205	0.0%	0.00%	–
MOMO	Sell	MOMO INCdr each	$10,000	-98.4%	572	-98.0%	0.00%	-100.0%
WAT		WATERS CORP INL	$10,000	0.0%	56	0.0%	0.00%	–
MCO		MOODYS CORP	$10,000	+25.0%	37	0.0%	0.00%	–
CDNAF	Exit	CANADIAN TIRE CORP MTclass a	$0	–	-336	-100.0%	0.00%	–
CME		CME GROUP INCclass a	$7,000	0.0%	43	0.0%	0.00%	–
BFB		BROWN FORMAN CORPclass b	$13,000	+8.3%	209	0.0%	0.00%	–
XYL	Sell	XYLEM INC INL	$19,000	-99.9%	285	-99.9%	0.00%	-100.0%
XRX	Sell	XEROX HOLDINGS CORP INL	$14,000	-44.0%	892	-31.3%	0.00%	–
PKI		PERKINELMER INC TECH	$13,000	+30.0%	132	0.0%	0.00%	–
	Buy	COCHLEAR LTDord	$18,000	+157.1%	137	+132.2%	0.00%	–
PKIUF	New	PARKLAND CORP TECH	$4,000	–	173	+100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-202	-100.0%	0.00%	–
ADP		AUTOMATIC DATA PROC	$15,000	+7.1%	103	0.0%	0.00%	–
ADSK		AUTODESK INC	$13,000	+44.4%	56	0.0%	0.00%	–
PH		PARKER HANNIFIN CORPTECH	$7,000	+40.0%	37	0.0%	0.00%	–
	Sell	COLES GROUP LTD INLnpv	$6,000	-99.9%	483	-100.0%	0.00%	-100.0%
PCAR		PACCAR INC TECH	$20,000	+17.6%	270	0.0%	0.00%	–
JWN	New	NORDSTROM INC TECH	$8,000	–	531	+100.0%	0.00%	–
ANSS	Buy	ANSYS INC	$20,000	+122.2%	67	+76.3%	0.00%	–
AMGN	Sell	AMGEN INC	$19,000	-99.9%	80	-99.9%	0.00%	-100.0%
SPG	Exit	SIMON PPTY INC TR	$0	–	-92	-100.0%	0.00%	–
CCEP	Sell	COCA-COLA EU PARTNRSINLplc ord	$6,000	-50.0%	159	-50.5%	0.00%	–
INFO		IHS MARKIT LTD INL	$13,000	+30.0%	167	0.0%	0.00%	–
IVZ	New	INVESCO LTD INL	$14,000	–	1,277	+100.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC INLclass c	$8,000	+33.3%	386	0.0%	0.00%	–
UHAL		AMERCO	$8,000	0.0%	26	0.0%	0.00%	–
ALXN	New	ALEXION PHARM INC	$7,000	–	61	+100.0%	0.00%	–
APTV	New	APTIV PLC INLordinar	$8,000	–	105	+100.0%	0.00%	–
AKAM	New	AKAMAI TECH INC	$8,000	–	72	+100.0%	0.00%	–
CHKP		CHECK POINT SOFTWAREINLordinar	$11,000	0.0%	105	0.0%	0.00%	–
AGNC		AGNC INVT CORP	$6,000	+20.0%	443	0.0%	0.00%	–
IQV	Exit	IQVIA HOLDINGS INC RAGR	$0	–	-110	-100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO TR	$9,000	–	15	+100.0%	0.00%	–
IDXX	Sell	IDEXX LABS INC p;CO	$9,000	-18.2%	28	-37.8%	0.00%	–
JBHT		HUNT JB TRANS SVCS p;CO	$13,000	+30.0%	104	0.0%	0.00%	–
RPM		RPM INTERNATIONAL TECH	$18,000	+28.6%	243	0.0%	0.00%	–
MLCO	Sell	MELCO RESORTS & ENTadr (3	$21,000	-99.6%	1,335	-99.7%	0.00%	-100.0%
COTY	Exit	COTY INC INCclass a	$0	–	-897	-100.0%	0.00%	–
FTV	Sell	FORTIVE CORPORATION	$13,000	-18.8%	188	-36.1%	0.00%	–
		TC ENERGY TR1st prf	$2,000	0.0%	200	0.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH	$9,000	+12.5%	121	0.0%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALsh ben	$12,000	-93.5%	210	-92.9%	0.00%	-100.0%
TXN		TEXAS INSTRUMENTS TR	$18,000	+28.6%	144	0.0%	0.00%	–
		ENBRIDGE INCcum red	$14,000	+16.7%	1,500	0.0%	0.00%	–
ELAN		ELANCO ANIMAL HEALTH	$7,000	0.0%	323	0.0%	0.00%	–
EW	Buy	EDWARDS LIFESCIENCE	$13,000	+8.3%	189	+200.0%	0.00%	–
MTD		METTLER TOLEDO INTL	$14,000	+16.7%	17	0.0%	0.00%	–
PRU	New	PRUDENTIAL FINL TECH	$17,000	–	284	+100.0%	0.00%	–
EBAY		EBAY INC	$13,000	+62.5%	250	0.0%	0.00%	–
DOV		DOVER CORP	$9,000	+28.6%	89	0.0%	0.00%	–
DISCK		DISCOVERY INC	$7,000	0.0%	379	0.0%	0.00%	–
UGI		UGI CORP TR	$9,000	+12.5%	290	0.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC TR	$7,000	–	34	+100.0%	0.00%	–
DE	Sell	DEERE & CO	$12,000	-99.9%	76	-99.9%	0.00%	-100.0%
GLW		CORNING INCORPORATEDINC	$13,000	+30.0%	484	0.0%	0.00%	–
COO		COOPER COMPANIES INCINC	$8,000	0.0%	29	0.0%	0.00%	–
RCL	Buy	ROYAL CARIBBEAN CRUSINL	$10,000	+100.0%	203	+23.8%	0.00%	–
PKIUF	Exit	PARKLAND FUEL CORP TIVE	$0	–	-29	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS INL	$0	–	-1,052	-100.0%	0.00%	–
PII	Exit	POLARIS INC TIVE	$0	–	-554	-100.0%	0.00%	–
FISV	Exit	FISERV INC	$0	–	-160	-100.0%	0.00%	–
AMX	Exit	AMERICA MOVILadr (20	$0	–	-2,292	-100.0%	0.00%	–
FIS	Exit	FIDELITY NATL INFO	$0	–	-151	-100.0%	0.00%	–
AGN	Exit	ALLERGAN PLC INLshares	$0	–	-104	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-412	-100.0%	0.00%	–
ANCUF	Exit	ALIMENT COUCHE-TARDclass b	$0	–	-627	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-491	-100.0%	0.00%	–
WFG	Exit	WEST FRASER TIMBER INL	$0	–	-1,365	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGE COreit co	$0	–	-39	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-148	-100.0%	0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-214	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMA PLC INL	$0	–	-78	-100.0%	0.00%	–
LUMN	Exit	CENTURYLINK INC MT	$0	–	-532	-100.0%	0.00%	–
VTR	Exit	VENTAS INC TR	$0	–	-201	-100.0%	0.00%	–
IGIFF	Exit	IGM FINANCIAL INC	$0	–	-395	-100.0%	0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-33	-100.0%	0.00%	–
CTAS	Exit	CINTAS CORP INC	$0	–	-50	-100.0%	0.00%	–
AHCHY	Exit	ANHUI CONCH CEM CO Lspon ad	$0	–	-338	-100.0%	0.00%	–
S	Exit	SPRINT CORPORATION TR	$0	–	-606	-100.0%	0.00%	–
ISRG	Exit	INTUITIVE SURGIC INCRAGR	$0	–	-33	-100.0%	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC TECH	$0	–	-1,516	-100.0%	0.00%	–
RMD		RESMED INC TECH	$16,000	+33.3%	84	0.0%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION TECH	$5,000	-50.0%	24	-65.2%	0.00%	–
LKQ	New	LKQ CORP N	$8,000	–	295	+100.0%	0.00%	–
ROST	Sell	ROSS STORES INC TECH	$10,000	-100.0%	117	-100.0%	0.00%	-100.0%
LEN	Sell	LENNAR CORP Nclass a	$12,000	-100.0%	193	-100.0%	0.00%	-100.0%
SPGI		S&P GLOBAL INC	$20,000	+33.3%	62	0.0%	0.00%	–
JPM	Sell	JPMORGAN CHASE & CO	$8,000	-100.0%	90	-100.0%	0.00%	-100.0%
	Exit	BRP INC MT	$0	–	-1,241	-100.0%	0.00%	–
INTU		INTUIT RAGR	$12,000	+20.0%	42	0.0%	0.00%	–
IFF		INTL FLAVORS & FRAGR	$10,000	+11.1%	85	0.0%	0.00%	–
FMX	Exit	FOMENTO ECON MEXIsp adr	$0	–	-534	-100.0%	-0.00%	–
	Exit	CIMIC GROUP LTD INLord	$0	–	-2,357	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP Nadr (1	$0	–	-1,403	-100.0%	-0.00%	–
	Exit	FIRST CAPITALreit	$0	–	-5,451	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINL GROUP TRadr (1	$0	–	-2,767	-100.0%	-0.00%	–
PROSY	Exit	PROSUS N V COspon ad	$0	–	-2,968	-100.0%	-0.00%	–
MEGEF	Exit	MEG ENERGY	$0	–	-44,698	-100.0%	-0.00%	–
PKX	Exit	POSCO TIVEadr (0.	$0	–	-991	-100.0%	-0.00%	–
KEY	Exit	KEYCORP N	$0	–	-3,821	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr (1	$0	–	-2,703	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC TR	$0	–	-1,162	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-2,840	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-2,681	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP	$0	–	-1,095	-100.0%	-0.00%	–
NPSNY	Exit	NASPERSspon ad	$0	–	-4,059	-100.0%	-0.00%	–
UDR	Exit	UDR INC TR	$0	–	-5,080	-100.0%	-0.00%	–
	Exit	STOCKLAND TRUST GRP TIVEstapled	$0	–	-93,115	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-7,172	-100.0%	-0.00%	–
ARCH	Exit	ARCH COAL INC MT	$0	–	-5,565	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES TRclass b	$0	–	-28,685	-100.0%	-0.00%	–
AEP	Exit	AMERN ELEC PWR INC	$0	–	-3,363	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INL	$0	–	-26,475	-100.0%	-0.01%	–
L100PS	Exit	ARCONIC INC MT	$0	–	-18,412	-100.0%	-0.01%	–
NILSY	Exit	MMC NORILSK NICKELspnadr	$0	–	-11,588	-100.0%	-0.01%	–
LIFZF	Exit	LABRADOR IRON ORE N	$0	–	-30,537	-100.0%	-0.01%	–
BA	Exit	BOEING CO MT	$0	–	-2,320	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INV&MGMTcl a	$0	–	-9,697	-100.0%	-0.01%	–
JBL	Exit	JABIL INC CO	$0	–	-14,591	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC INC	$0	–	-1,029	-100.0%	-0.01%	–
	Exit	JB HI-FI TECHord	$0	–	-21,332	-100.0%	-0.01%	–
	Exit	MIRVAC GROUPstapled	$0	–	-333,168	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY	$0	–	-12,171	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINANCIALclass a	$0	–	-143,372	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTIVE	$0	–	-25,584	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALMT	$0	–	-11,488	-100.0%	-0.01%	–
	Exit	ALLIED PROPERTIESreit	$0	–	-14,257	-100.0%	-0.01%	–
POOL	Exit	POOL CORPORATION TIVE	$0	–	-2,515	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPORATION INLadr ea	$0	–	-18,853	-100.0%	-0.01%	–
EWD	Exit	ISHARES INC RAGRmsci sw	$0	–	-33,369	-100.0%	-0.02%	–
ATHM	Exit	AUTOHOME INC MTadr eac	$0	–	-13,201	-100.0%	-0.02%	–
SNCAF	Exit	SNC-LAVALIN GROUP	$0	–	-75,135	-100.0%	-0.02%	–
	Exit	REGIS RESOURCES LT TECHord	$0	–	-1,368,513	-100.0%	-0.05%	–
	Exit	SARACEN MINERAL HLord	$0	–	-1,423,762	-100.0%	-0.06%	–
	Exit	METCASH LTD INLord	$0	–	-1,821,538	-100.0%	-0.06%	–
	Exit	ST BARBARA LTDord	$0	–	-3,521,956	-100.0%	-0.08%	–
LW	Exit	LAMB WESTON HLDGS N	$0	–	-158,766	-100.0%	-0.16%	–
TXT	Exit	TEXTRON INC TR	$0	–	-390,674	-100.0%	-0.18%	–
RTN	Exit	RAYTHEON CO	$0	–	-99,130	-100.0%	-0.23%	–
	Exit	NEWCREST MINING TECHord	$0	–	-993,097	-100.0%	-0.24%	–
TDG	Exit	TRANSDIGM GROUP TR	$0	–	-44,955	-100.0%	-0.25%	–
DGX	Exit	QUEST DIAGNOSTICS CO	$0	–	-191,181	-100.0%	-0.27%	–
CNC	Exit	CENTENE CORP DEL MT	$0	–	-272,093	-100.0%	-0.28%	–
FBHS	Exit	FORTUNE BRANDS HOM	$0	–	-381,451	-100.0%	-0.29%	–
LH	Exit	LABORATORY CORP AMERN	$0	–	-159,447	-100.0%	-0.35%	–
AON	Exit	AON PLC INL	$0	–	-128,779	-100.0%	-0.37%	–
CI	Exit	CIGNA CORP MT	$0	–	-140,810	-100.0%	-0.44%	–
ORLY	Exit	O'REILLY AUTOMOTIVE	$0	–	-105,107	-100.0%	-0.55%	–
LOW	Exit	LOWES CO	$0	–	-385,954	-100.0%	-0.58%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-07-10

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Alexander Davies — Analyst, Compliance & Legal Affairs

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)

Hexavest Inc. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Hexavest Inc.'s holdings