$3.72 Billion is the total value of Hexavest Inc.'s 394 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK VECTORS TRgold mi | $176,995,000 | -22.1% | 4,519,779 | -27.1% | 4.76% | -9.5% |
| GDXJ | Buy | VANECK VECTORS TRjr gold | $150,835,000 | +14.7% | 2,724,612 | +2.7% | 4.05% | +33.2% |
| MSFT | Sell | MICROSOFT CORP | $147,147,000 | -13.8% | 699,600 | -16.6% | 3.95% | +0.2% |
| AAPL | Buy | APPLE INC | $100,159,000 | +26.0% | 864,852 | +296.8% | 2.69% | +46.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $94,076,000 | -43.6% | 631,889 | -46.8% | 2.53% | -34.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $86,836,000 | +1085350.0% | 902,004 | +1002126.7% | 2.33% | – |
| BAC | Buy | BANK OF AMERICA CORP | $69,345,000 | +9.9% | 2,878,572 | +8.3% | 1.86% | +27.6% |
| AMZN | Sell | AMAZON COM INC | $62,836,000 | -56.8% | 19,956 | -62.1% | 1.69% | -49.8% |
| VZ | Sell | VERIZON COMMUNICATIO TR | $49,764,000 | -37.8% | 836,514 | -42.3% | 1.34% | -27.7% |
| LLY | Sell | LILLY ELI & CO | $49,123,000 | -29.5% | 331,867 | -21.8% | 1.32% | -18.1% |
| PFE | Sell | PFIZER INC TECH | $48,813,000 | -8.1% | 1,330,061 | -18.1% | 1.31% | +6.8% |
| CMCSA | Sell | COMCAST CORP INCclass a | $45,440,000 | -3.6% | 982,266 | -18.7% | 1.22% | +12.0% |
| MA | Sell | MASTERCARD INCclass a | $42,026,000 | -6.2% | 124,274 | -18.0% | 1.13% | +9.0% |
| CSCO | Sell | CISCO SYSTEMS INC INC | $41,898,000 | -34.1% | 1,063,679 | -22.0% | 1.13% | -23.5% |
| HON | Sell | HONEYWELL INTL INC p;CO | $41,474,000 | -14.2% | 251,954 | -24.6% | 1.11% | -0.4% |
| WFC | New | WELLS FARGO & CO | $40,472,000 | – | 1,721,462 | +100.0% | 1.09% | – |
| GOLD | Sell | BARRICK GOLD CORP | $40,018,000 | -28.8% | 1,428,055 | -31.8% | 1.08% | -17.4% |
| TGT | Sell | TARGET CORPORATION TR | $36,975,000 | +3.4% | 234,879 | -21.2% | 0.99% | +20.2% |
| ACN | Sell | ACCENTURE PLCclass a | $36,925,000 | -12.3% | 163,394 | -16.6% | 0.99% | +2.0% |
| AVGO | Sell | BROADCOM INC | $36,536,000 | -4.6% | 100,286 | -17.3% | 0.98% | +10.8% |
| C | New | CITIGROUP INC INC | $36,119,000 | – | 837,831 | +100.0% | 0.97% | – |
| KO | Sell | COCA-COLA CO INC | $35,950,000 | -14.7% | 728,176 | -22.8% | 0.97% | -0.9% |
| ABT | Sell | ABBOTT LABS | $35,715,000 | -10.6% | 328,170 | -24.9% | 0.96% | +3.9% |
| ORCL | Sell | ORACLE CORP TECH | $35,746,000 | -10.0% | 598,761 | -16.6% | 0.96% | +4.6% |
| PEP | Sell | PEPSICO INC TECH | $35,135,000 | -19.7% | 253,502 | -23.3% | 0.94% | -6.6% |
| PNC | Buy | PNC FINL SVCS GRP TECH | $34,660,000 | +87.3% | 315,352 | +79.3% | 0.93% | +117.5% |
| PG | Sell | PROCTER AND GAMBLE CTECH | $34,495,000 | -43.4% | 248,181 | -51.3% | 0.93% | -34.3% |
| EWY | Sell | ISHARES INC RAGRmsci so | $32,857,000 | +5.5% | 502,855 | -7.8% | 0.88% | +22.5% |
| HD | Sell | HOME DEPOT INC p;CO | $32,666,000 | -7.6% | 117,627 | -16.6% | 0.88% | +7.5% |
| GOOGL | Sell | ALPHABET INCclass a | $32,678,000 | -52.0% | 22,297 | -53.5% | 0.88% | -44.2% |
| DIS | Sell | WALT DISNEY CO | $32,435,000 | -7.5% | 261,403 | -16.9% | 0.87% | +7.5% |
| SIVB | Buy | SVB FINANCIAL GROUP TR | $32,291,000 | +163.8% | 134,198 | +136.3% | 0.87% | +206.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $31,377,000 | -1.7% | 147,352 | -17.6% | 0.84% | +14.1% |
| COST | Sell | COSTCO WHSL CORP INC | $30,879,000 | -43.6% | 86,983 | -51.8% | 0.83% | -34.5% |
| ZTS | Sell | ZOETIS INC | $30,686,000 | -5.2% | 185,561 | -21.5% | 0.82% | +10.1% |
| USB | Buy | US BANCORP DEL TR | $30,146,000 | +38548.7% | 840,903 | +39397.6% | 0.81% | +40400.0% |
| INTC | Sell | INTEL CORP p;CO | $30,036,000 | -26.5% | 580,079 | -15.1% | 0.81% | -14.7% |
| MCD | Sell | MCDONALDS CORP NC | $27,858,000 | -10.5% | 126,922 | -24.8% | 0.75% | +4.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $27,494,000 | +189.8% | 252,101 | +181.7% | 0.74% | +237.4% |
| FNV | Sell | FRANCO NEVADA CORP | $26,503,000 | -28.2% | 190,155 | -28.2% | 0.71% | -16.6% |
| MRK | Sell | MERCK & CO INC | $26,498,000 | -50.3% | 319,445 | -53.6% | 0.71% | -42.2% |
| UNH | Sell | UNITEDHEALTH GRP INC TR | $26,206,000 | -14.7% | 84,056 | -19.3% | 0.70% | -1.0% |
| NEM | Sell | NEWMONT CORPORATION TECH | $26,019,000 | -33.0% | 410,064 | -34.8% | 0.70% | -22.2% |
| AEM | Sell | AGNICO EAGLE MINES | $25,672,000 | -16.0% | 322,997 | -32.5% | 0.69% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $24,904,000 | -51.8% | 413,063 | -53.0% | 0.67% | -44.1% |
| A | Sell | AGILENT TECHN INC | $24,816,000 | -10.4% | 245,846 | -21.5% | 0.67% | +4.2% |
| MTB | Buy | M & T BK CORP | $24,456,000 | +135.0% | 265,563 | +165.3% | 0.66% | +172.6% |
| DHI | Sell | D R HORTON INC INC | $24,426,000 | -21.4% | 322,961 | -42.4% | 0.66% | -8.8% |
| ADBE | Sell | ADOBE INC | $24,115,000 | -2.2% | 49,171 | -13.2% | 0.65% | +13.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $23,829,000 | -44.2% | 1,523,591 | -58.7% | 0.64% | -35.2% |
| TEL | Sell | TE CONNECTIVITY | $22,448,000 | +2.8% | 229,672 | -14.2% | 0.60% | +19.4% |
| MDT | Sell | MEDTRONIC PLC | $21,806,000 | -4.8% | 209,838 | -16.0% | 0.59% | +10.6% |
| GOOG | Sell | ALPHABET INCclass c | $21,130,000 | -51.1% | 14,378 | -52.9% | 0.57% | -43.1% |
| CL | Sell | COLGATE PALMOLIVE COINC | $20,904,000 | -15.3% | 270,950 | -19.5% | 0.56% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVIC TRclass b | $20,874,000 | +14.5% | 125,274 | -23.6% | 0.56% | +32.9% |
| XOM | New | EXXON MOBIL CORP | $20,440,000 | – | 595,395 | +100.0% | 0.55% | – |
| FTNT | Sell | FORTINET INC | $20,283,000 | -26.1% | 172,168 | -14.0% | 0.54% | -14.2% |
| HUM | Sell | HUMANA INC p;CO | $19,587,000 | -9.8% | 47,323 | -15.5% | 0.53% | +4.8% |
| MU | Sell | MICRON TECHNOLOGY | $19,494,000 | -21.7% | 415,122 | -14.0% | 0.52% | -8.9% |
| ICE | Sell | INTER CONTINENTAL EXp;CO | $19,472,000 | -4.7% | 194,618 | -12.8% | 0.52% | +10.6% |
| EEM | Sell | ISHARES RAGRemerg m | $19,306,000 | -3.4% | 437,884 | -12.4% | 0.52% | +12.3% |
| GIS | Sell | GENERAL MILLS INC p;CO | $19,011,000 | -18.1% | 308,224 | -18.2% | 0.51% | -4.8% |
| CRM | Sell | SALESFORCE.COM TR | $18,768,000 | +19.4% | 74,678 | -11.0% | 0.50% | +38.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,707,000 | +0.2% | 199,628 | -17.3% | 0.50% | +16.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $18,500,000 | -42.1% | 322,024 | -48.5% | 0.50% | -32.7% |
| REGN | Sell | REGENERON PHARMCTCLSTECH | $17,973,000 | -24.7% | 32,107 | -16.1% | 0.48% | -12.5% |
| BIIB | Sell | BIOGEN INC | $17,531,000 | -8.7% | 61,797 | -13.9% | 0.47% | +6.1% |
| KMB | Sell | KIMBERLY CLARK CORP N | $16,811,000 | -13.5% | 113,847 | -17.2% | 0.45% | +0.7% |
| EA | Sell | ELECTRONIC ARTS INC | $16,442,000 | -16.6% | 126,080 | -15.6% | 0.44% | -3.1% |
| AON | Sell | AON PLCcl a or | $16,325,000 | -6.6% | 79,130 | -12.8% | 0.44% | +8.7% |
| BABA | Sell | ALIBABA GROUP HLDGspn ads | $16,194,000 | +1.9% | 55,085 | -25.3% | 0.44% | +18.2% |
| CVS | Sell | CVS HEALTH CORP | $16,175,000 | -25.5% | 276,977 | -17.1% | 0.44% | -13.3% |
| BBY | Sell | BEST BUY INC | $15,873,000 | +11.1% | 142,628 | -12.9% | 0.43% | +29.4% |
| STZ | Sell | CONSTELLATION BRANDSINCclass a | $15,900,000 | -10.3% | 83,900 | -17.2% | 0.43% | +4.1% |
| ITW | Buy | ILLINOIS TOOL WORKS p;CO | $15,773,000 | +19.9% | 81,635 | +8.5% | 0.42% | +39.5% |
| CSGP | Sell | COSTAR GROUP INC INC | $15,488,000 | -0.8% | 18,253 | -16.9% | 0.42% | +15.2% |
| NVDA | Sell | NVIDIA CORP TECH | $15,431,000 | +24.4% | 28,511 | -12.7% | 0.42% | +44.6% |
| HSY | Sell | THE HERSHEY COMPANY p;CO | $15,366,000 | -5.6% | 107,199 | -14.6% | 0.41% | +9.8% |
| EWT | Buy | ISHARES INC CDNmsci ta | $15,083,000 | +128.2% | 335,931 | +104.4% | 0.40% | +164.7% |
| MNST | Sell | MONSTER BEVERAGE CRP | $14,888,000 | -0.0% | 185,639 | -13.6% | 0.40% | +15.9% |
| NEE | Sell | NEXTERA ENERGY INC TECH | $14,576,000 | -18.5% | 52,516 | -29.4% | 0.39% | -5.1% |
| AES | Sell | AES CORP | $14,576,000 | -0.3% | 804,854 | -20.2% | 0.39% | +16.0% |
| CMI | Sell | CUMMINS INC INC | $14,108,000 | +4.9% | 66,814 | -13.9% | 0.38% | +21.9% |
| XEL | Sell | XCEL ENERGY INC | $14,028,000 | -13.5% | 203,275 | -21.7% | 0.38% | +0.5% |
| HPQ | Buy | HP INC p;CO | $14,025,000 | +41150.0% | 738,550 | +38266.2% | 0.38% | +37600.0% |
| FB | Sell | FACEBOOK INCclass a | $13,952,000 | -77.8% | 53,272 | -80.7% | 0.38% | -74.2% |
| INDA | Buy | ISHARES MSCI RAGRindia i | $13,626,000 | +67.5% | 402,417 | +43.6% | 0.37% | +94.7% |
| T | Sell | AT&T INC | $13,536,000 | -64.8% | 474,793 | -62.7% | 0.36% | -59.1% |
| ROP | Sell | ROPER TECHNOLOGIES TECH | $13,308,000 | -13.2% | 33,681 | -14.7% | 0.36% | +0.8% |
| ALL | Buy | ALLSTATE CORP | $13,273,000 | +47.9% | 140,992 | +52.4% | 0.36% | +71.6% |
| KR | Sell | KROGER CO N | $13,231,000 | -12.4% | 390,177 | -12.6% | 0.36% | +1.7% |
| NTR | Sell | NUTRIEN LTD TECH | $13,150,000 | -2.8% | 336,439 | -20.4% | 0.35% | +12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,079,000 | -8.6% | 34,123 | -13.0% | 0.35% | +6.0% |
| CLX | Sell | CLOROX CO INC | $13,080,000 | -17.5% | 62,235 | -13.9% | 0.35% | -4.4% |
| SO | Sell | SOUTHERN CO TR | $13,030,000 | -13.7% | 240,314 | -17.4% | 0.35% | +0.3% |
| EWL | Sell | ISHARES INC RAGRmsci sw | $12,927,000 | -52.1% | 314,757 | -54.6% | 0.35% | -44.4% |
| DUK | Sell | DUKE ENERGY CORP | $12,911,000 | -8.0% | 145,787 | -17.0% | 0.35% | +6.8% |
| MAS | Sell | MASCO CORP | $12,862,000 | -10.9% | 233,297 | -18.8% | 0.35% | +3.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $12,845,000 | +2.3% | 30,203 | -11.1% | 0.34% | +19.0% |
| GWW | Sell | GRAINGER W W INC p;CO | $12,838,000 | -7.8% | 35,984 | -18.8% | 0.34% | +7.1% |
| TT | Sell | TRANE TECHNOLOGI PLCordinar | $12,539,000 | +12.0% | 103,411 | -17.8% | 0.34% | +30.1% |
| TSCO | Sell | TRACTOR SUPPLY CO TR | $12,476,000 | -3.9% | 87,038 | -11.6% | 0.34% | +11.7% |
| EWJ | Sell | ISHARES INC CDNmsci ja | $12,399,000 | -43.0% | 209,899 | -47.0% | 0.33% | -33.8% |
| NTAP | Sell | NETAPP INC COM | $12,396,000 | -10.1% | 282,765 | -9.0% | 0.33% | +4.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $12,268,000 | +2.6% | 9,864 | -13.2% | 0.33% | +19.1% |
| DVA | Sell | DAVITA INC INC | $12,110,000 | -7.0% | 141,387 | -14.1% | 0.32% | +8.0% |
| MMM | New | 3M COMPANY TR | $12,018,000 | – | 75,025 | +100.0% | 0.32% | – |
| EXC | Sell | EXELON CORP | $12,018,000 | -19.0% | 336,085 | -17.8% | 0.32% | -5.8% |
| FXI | Buy | ISHARES RAGRchina l | $11,755,000 | +134.9% | 279,879 | +122.0% | 0.32% | +172.4% |
| New | NEWCREST MINING TECHord | $11,714,000 | – | 523,134 | +100.0% | 0.32% | – | |
| MS | New | MORGAN STANLEY | $11,682,000 | – | 241,617 | +100.0% | 0.31% | – |
| BIO | Sell | BIO RAD LABS INCclass a | $11,695,000 | +0.1% | 22,688 | -12.4% | 0.31% | +16.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGS N | $11,483,000 | -14.8% | 116,244 | -13.1% | 0.31% | -1.0% |
| HRL | Sell | HORMEL FOODS CORP p;CO | $11,433,000 | -12.5% | 233,860 | -13.6% | 0.31% | +1.7% |
| NOW | Sell | SERVICENOW INC TR | $11,090,000 | +11.3% | 22,865 | -7.0% | 0.30% | +29.6% |
| SU | Buy | SUNCOR ENERGY INC TR | $10,881,000 | +643.7% | 893,905 | +927.0% | 0.29% | +758.8% |
| MOH | Sell | MOLINA HEALTHCARE | $10,830,000 | -9.4% | 59,169 | -11.9% | 0.29% | +5.4% |
| TJX | Sell | TJX COMPANIES INC TR | $10,644,000 | -5.1% | 191,266 | -13.8% | 0.29% | +10.4% |
| ABC | Sell | AMERISOURCE-BERGEN | $10,661,000 | -16.3% | 109,997 | -13.0% | 0.29% | -3.1% |
| CBRE | Sell | CBRE GROUP INCclass a | $10,478,000 | -22.2% | 223,088 | -25.1% | 0.28% | -9.6% |
| CE | Sell | CELANESE CORP | $10,126,000 | +12.5% | 94,238 | -9.6% | 0.27% | +30.8% |
| Sell | FORTESCUE METALSord | $10,005,000 | -11.9% | 856,400 | -28.1% | 0.27% | +2.3% | |
| EWW | Buy | ISHARES INC RAGRmsci me | $9,910,000 | +107.7% | 297,063 | +98.5% | 0.27% | +141.8% |
| EWM | Buy | ISHARES INC CDNmsci ma | $9,872,000 | +130.7% | 376,948 | +122.0% | 0.26% | +167.7% |
| VLO | New | VALERO ENERGY CORP TR | $9,856,000 | – | 227,517 | +100.0% | 0.26% | – |
| Sell | GOODMAN GROUPstapled | $9,476,000 | -24.6% | 736,968 | -40.1% | 0.26% | -12.4% | |
| AJG | Sell | GALLAGHER ARTHR J&CO | $9,274,000 | -0.2% | 87,839 | -7.8% | 0.25% | +15.8% |
| BG | Sell | BUNGE LIMITED | $9,083,000 | +0.7% | 198,744 | -9.4% | 0.24% | +16.7% |
| TDY | Sell | TELEDYNE TECH INC TR | $8,812,000 | -7.4% | 28,406 | -7.2% | 0.24% | +7.7% |
| J | Sell | JACOBS ENGR GROUP CO | $8,741,000 | +2.6% | 94,226 | -6.2% | 0.24% | +19.3% |
| PHM | Sell | PULTEGROUP INC TECH | $8,494,000 | +23.2% | 183,494 | -9.4% | 0.23% | +43.4% |
| FQVLF | Sell | FIRST QUANTUM MNRL | $8,301,000 | -24.8% | 934,180 | -32.7% | 0.22% | -12.5% |
| DG | Sell | DOLLAR GEN CORP | $8,184,000 | -4.8% | 39,042 | -13.5% | 0.22% | +10.6% |
| Sell | AGL ENERGYord | $7,360,000 | -45.5% | 753,885 | -34.4% | 0.20% | -36.5% | |
| LIN | Sell | LINDE PLC | $7,182,000 | +1.3% | 30,159 | -9.8% | 0.19% | +17.7% |
| CTVA | Sell | CORTEVA INC INC | $7,189,000 | -8.2% | 249,536 | -14.6% | 0.19% | +6.6% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $7,014,000 | -10.7% | 60,494 | -11.7% | 0.19% | +3.3% |
| ES | Sell | EVERSOURCE ENERGY | $6,927,000 | -9.4% | 82,912 | -9.7% | 0.19% | +5.1% |
| WST | Sell | WEST PHARMACEUT SVS | $6,813,000 | +12.6% | 24,782 | -6.9% | 0.18% | +30.7% |
| AEE | Sell | AMEREN CORPORATION | $6,824,000 | +2.1% | 86,297 | -9.1% | 0.18% | +18.1% |
| Sell | BHP GROUP LTDnpv | $6,779,000 | -5.6% | 265,654 | -8.8% | 0.18% | +9.6% | |
| DD | Sell | DUPONT DE NEMOURS | $6,671,000 | -5.6% | 120,244 | -9.6% | 0.18% | +9.8% |
| AVB | Sell | AVALONBAY COMMUNTIESreit | $6,606,000 | -13.3% | 44,235 | -10.2% | 0.18% | +1.1% |
| CMS | Sell | CMS ENERGY CORP | $6,413,000 | -5.8% | 104,424 | -10.4% | 0.17% | +9.6% |
| Sell | DEXUSstapled | $6,353,000 | -16.7% | 997,103 | -17.2% | 0.17% | -2.8% | |
| SNA | New | SNAP-ON INC TR | $6,082,000 | – | 41,339 | +100.0% | 0.16% | – |
| Sell | SOUTH32 LIMITEDord | $5,997,000 | -11.7% | 4,101,453 | -15.2% | 0.16% | +2.5% | |
| WPM | Sell | WHEATON PRECIOUS MTL | $5,963,000 | -42.0% | 121,658 | -48.1% | 0.16% | -32.8% |
| VEEV | Sell | VEEVA SYSTEMS INC TRcl a co | $5,917,000 | +12.7% | 21,043 | -6.0% | 0.16% | +31.4% |
| New | CSL LTDord | $5,870,000 | – | 28,534 | +100.0% | 0.16% | – | |
| EVRG | Sell | EVERGY INC | $5,890,000 | -21.9% | 115,895 | -8.9% | 0.16% | -9.2% |
| KGC | Sell | KINROSS GOLD CORP N | $5,809,000 | -41.8% | 658,853 | -52.4% | 0.16% | -32.5% |
| DTE | Sell | DTE ENERGY CO INC | $5,806,000 | -32.1% | 50,466 | -36.5% | 0.16% | -21.2% |
| Sell | TELSTRA CORPord | $5,761,000 | -29.9% | 2,891,297 | -24.2% | 0.16% | -18.4% | |
| ESS | Sell | ESSEX PPTY TR INCreit | $5,749,000 | -25.2% | 28,630 | -14.6% | 0.15% | -13.5% |
| New | REA GROUP LTDord | $5,316,000 | – | 67,448 | +100.0% | 0.14% | – | |
| STT | New | STATE STREET CORP TR | $5,300,000 | – | 89,336 | +100.0% | 0.14% | – |
| EMN | Sell | EASTMAN CHEM CO | $4,776,000 | +0.7% | 61,135 | -10.3% | 0.13% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRunits s | $4,654,000 | -67.3% | 13,898 | -69.9% | 0.12% | -62.0% |
| KL | Sell | KIRKLAND LAKE GOLD N | $4,356,000 | -60.4% | 89,498 | -66.6% | 0.12% | -53.9% |
| Sell | ASX LIMITEDord | $4,180,000 | -11.5% | 71,977 | -10.4% | 0.11% | +2.8% | |
| EZA | Buy | ISHARES RAGRmsci st | $4,129,000 | +132.6% | 111,803 | +122.0% | 0.11% | +170.7% |
| FAST | Sell | FASTENAL CO | $3,468,000 | -1.4% | 76,919 | -6.4% | 0.09% | +14.8% |
| New | APA GROUPord | $3,331,000 | – | 449,830 | +100.0% | 0.09% | – | |
| TRU | Sell | TRANSUNION TR | $3,174,000 | -9.3% | 37,732 | -6.1% | 0.08% | +4.9% |
| LUNMF | Sell | LUNDIN MINING CORP | $2,989,000 | -44.7% | 537,374 | -46.8% | 0.08% | -36.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,902,000 | -10.4% | 30,358 | -6.7% | 0.08% | +4.0% |
| WMT | Sell | WALMART INC INL | $2,847,000 | -18.8% | 20,350 | -30.5% | 0.08% | -6.2% |
| MCK | Sell | MCKESSON CORP NC | $2,721,000 | -8.7% | 18,269 | -5.9% | 0.07% | +5.8% |
| EZU | Sell | ISHARES INC RAGRmsci eu | $2,609,000 | -73.8% | 68,796 | -74.8% | 0.07% | -69.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIETECH | $2,334,000 | -13.8% | 40,557 | -7.8% | 0.06% | 0.0% |
| IEMG | ISHARES INC CDNcore ms | $2,191,000 | +10.9% | 41,503 | 0.0% | 0.06% | +28.3% | |
| AUY | Sell | YAMANA GOLD INC | $1,969,000 | -46.5% | 346,638 | -48.6% | 0.05% | -37.6% |
| JD | Sell | JD.COM INC COads ea | $1,924,000 | -2.9% | 24,789 | -24.7% | 0.05% | +13.0% |
| RY | Sell | ROYAL BANK CDA TECH | $1,801,000 | -88.4% | 25,735 | -88.8% | 0.05% | -86.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIsponsor | $1,746,000 | -16.6% | 66,184 | -6.8% | 0.05% | -2.1% |
| TD | Sell | TORONTO DOMINION BK TR | $1,725,000 | -88.4% | 37,374 | -88.8% | 0.05% | -86.6% |
| SCCO | Sell | SOUTHERN COPPER CORP TR | $1,713,000 | -20.0% | 37,843 | -29.7% | 0.05% | -6.1% |
| EDU | Sell | NEW ORIENTAL ED&TECHadr (1 | $1,331,000 | -22.3% | 8,901 | -32.3% | 0.04% | -10.0% |
| ASHR | Sell | DBX ETF TR INCtracker | $1,231,000 | -47.9% | 35,688 | -55.1% | 0.03% | -40.0% |
| BIDU | Sell | BAIDU INCrep(10 | $1,241,000 | +0.9% | 9,800 | -4.5% | 0.03% | +17.9% |
| Buy | ISHARES S&P/TSX CDN | $1,245,000 | +256.7% | 143,590 | +219.1% | 0.03% | +312.5% | |
| YNDX | Sell | YANDEX N.V.class a | $1,245,000 | -8.9% | 19,077 | -30.2% | 0.03% | +3.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,120,000 | -88.8% | 27,055 | -88.8% | 0.03% | -87.0% |
| Sell | NORTHLAND POWER TECH | $1,079,000 | -45.4% | 35,786 | -54.9% | 0.03% | -37.0% | |
| MTRAF | Sell | METRO INC | $1,060,000 | -84.7% | 22,167 | -86.9% | 0.03% | -82.5% |
| FHN | Buy | FIRST HORIZON NATL | $1,006,000 | +210.5% | 106,713 | +228.2% | 0.03% | +285.7% |
| BTG | Sell | B2GOLD CORP | $967,000 | -22.1% | 148,405 | -32.1% | 0.03% | -10.3% |
| DNKN | DUNKIN BRANDS GR | $954,000 | +25.5% | 11,649 | 0.0% | 0.03% | +44.4% | |
| CP | Sell | CDN PACIFIC RAILWAY | $914,000 | -86.6% | 3,013 | -88.8% | 0.02% | -84.2% |
| WCN | Sell | WASTE CONNECTIONS INL | $827,000 | -87.9% | 7,979 | -89.1% | 0.02% | -86.2% |
| BCE | Sell | BCE INC | $817,000 | -88.8% | 19,764 | -88.7% | 0.02% | -86.9% |
| GIB | Sell | CGI INCclass a | $782,000 | -86.4% | 11,563 | -87.4% | 0.02% | -84.2% |
| Sell | INTACT FINANCIAL p;CO | $796,000 | -87.5% | 7,458 | -88.8% | 0.02% | -85.7% | |
| LBLCF | Sell | LOBLAW COS LTD | $784,000 | -88.0% | 15,023 | -88.8% | 0.02% | -86.1% |
| ZEN | ZENDESK INC | $780,000 | +16.2% | 7,581 | 0.0% | 0.02% | +31.2% | |
| CHE | CHEMED CORP NEW | $731,000 | +6.6% | 1,521 | 0.0% | 0.02% | +25.0% | |
| ITT | ITT INC p;CO | $729,000 | +0.6% | 12,341 | 0.0% | 0.02% | +17.6% | |
| New | CMNWLTH BK OF AUSTord | $728,000 | – | 15,976 | +100.0% | 0.02% | – | |
| LFUS | LITTELFUSE INC | $733,000 | +3.8% | 4,135 | 0.0% | 0.02% | +25.0% | |
| RGLD | Sell | ROYAL GOLD INC TECH | $762,000 | -73.1% | 6,344 | -72.2% | 0.02% | -69.7% |
| TAL | Sell | TAL EDUCATION GRP TRspon ad | $704,000 | -39.1% | 9,257 | -45.3% | 0.02% | -29.6% |
| BAP | Sell | CREDICORP LTD | $657,000 | -48.6% | 5,301 | -44.5% | 0.02% | -40.0% |
| SON | SONOCO PRODS TR | $679,000 | -2.3% | 13,290 | 0.0% | 0.02% | +12.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR TRsp adr | $645,000 | +47.3% | 7,952 | +3.1% | 0.02% | +70.0% |
| ENB | Sell | ENBRIDGE INC | $581,000 | -89.2% | 19,937 | -88.8% | 0.02% | -87.2% |
| CNI | Sell | CDN NATL RAILWAY | $607,000 | -86.7% | 5,719 | -89.0% | 0.02% | -84.9% |
| MCHI | Sell | ISHARES RAGRchina e | $586,000 | -91.5% | 7,895 | -92.5% | 0.02% | -89.9% |
| SLF | Sell | SUN LIFE FNCL INC TR | $599,000 | -87.6% | 14,753 | -88.8% | 0.02% | -85.7% |
| LAD | LITHIA MTRS INCcl a | $599,000 | +50.5% | 2,628 | 0.0% | 0.02% | +77.8% | |
| EWA | Sell | ISHARES INC RAGRmsci au | $576,000 | -73.8% | 29,190 | -74.5% | 0.02% | -70.6% |
| TU | Sell | TELUS CORP TR | $576,000 | -88.3% | 32,838 | -88.8% | 0.02% | -86.8% |
| BMCH | BMC STK HLDGS INC | $508,000 | +70.5% | 11,872 | 0.0% | 0.01% | +100.0% | |
| MFC | Sell | MANULIFE FINCL CORP | $534,000 | -88.6% | 38,535 | -88.8% | 0.01% | -87.0% |
| EWN | Buy | ISHARES RAGRmsci ne | $505,000 | +45.5% | 14,501 | +36.7% | 0.01% | +75.0% |
| BANK OF NOVA SCOTIAnc prf | $469,000 | +3.8% | 24,500 | 0.0% | 0.01% | +30.0% | ||
| EMB | ISHARES RAGRjp mor | $498,000 | +1.4% | 4,492 | 0.0% | 0.01% | +18.2% | |
| BKLN | INVESCO EXCHNG TRADERAGRsr ln e | $494,000 | +1.9% | 22,708 | 0.0% | 0.01% | +18.2% | |
| NWN | NORTHWEST NATURAL HLTECH | $446,000 | -18.6% | 9,822 | 0.0% | 0.01% | -7.7% | |
| TIP | ISHARES TR RAGRtips bd | $400,000 | +2.8% | 3,165 | 0.0% | 0.01% | +22.2% | |
| Sell | DOLLARAMA | $414,000 | -87.1% | 10,830 | -88.8% | 0.01% | -85.1% | |
| JKS | JINKOSOLAR HLDG CO COads (2 | $406,000 | +124.3% | 10,203 | 0.0% | 0.01% | +175.0% | |
| RCII | RENT A CTR INC NEW TECH | $409,000 | +7.3% | 13,690 | 0.0% | 0.01% | +22.2% | |
| TRI | Sell | THOMSON REUTERS CORP TR | $401,000 | -82.2% | 5,036 | -84.9% | 0.01% | -78.8% |
| Sell | WSP GLOBAL INC TR | $373,000 | -84.5% | 5,694 | -85.5% | 0.01% | -82.1% | |
| WWD | WOODWARD INC | $381,000 | +3.3% | 4,758 | 0.0% | 0.01% | +11.1% | |
| WMMVY | Buy | WAL MART DE MEXICO INLsp adr( | $380,000 | +10.8% | 15,854 | +11.2% | 0.01% | +25.0% |
| EWH | Sell | ISHARES RAGRhong ko | $387,000 | -86.2% | 17,654 | -86.6% | 0.01% | -84.6% |
| EMLAF | Sell | EMPIRE LTDclass a | $371,000 | -86.4% | 12,805 | -88.8% | 0.01% | -84.1% |
| TMTNF | Sell | TOROMONT INDS LTD TR | $331,000 | -86.5% | 5,554 | -88.8% | 0.01% | -84.2% |
| HLI | HOULIHAN LOKEY INC p;CO | $339,000 | +5.9% | 5,747 | 0.0% | 0.01% | +28.6% | |
| HDB | Sell | HDFC BANK LTD p;COadr (3 | $338,000 | -67.7% | 6,756 | -70.7% | 0.01% | -62.5% |
| Sell | PAREX RESOURCES TECH | $318,000 | -80.8% | 30,284 | -78.0% | 0.01% | -76.3% | |
| AMCOR PLCcdi 1:1 | $295,000 | +10.5% | 26,828 | 0.0% | 0.01% | +33.3% | ||
| QBCRF | Sell | QUEBECOR INC TECHclass b | $291,000 | -81.7% | 11,664 | -84.3% | 0.01% | -78.4% |
| BANK OF NOVA SCOTIAnc prf | $295,000 | +10.9% | 15,500 | 0.0% | 0.01% | +33.3% | ||
| MLFNF | Sell | MAPLE LEAF FOODS | $295,000 | -89.3% | 14,525 | -88.9% | 0.01% | -87.3% |
| CSWI | CSW INDUSTRIALS IN | $280,000 | +11.6% | 3,631 | 0.0% | 0.01% | +33.3% | |
| ATHM | New | AUTOHOME INCadr eac | $246,000 | – | 2,561 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INCp;CO | $269,000 | +1.5% | 16,105 | -3.7% | 0.01% | +16.7% |
| CDN IMP BANK COMMERCnon cum | $251,000 | +23.6% | 19,675 | 0.0% | 0.01% | +40.0% | ||
| DIA | New | SPDR DOW JONES INDL TRut ser | $244,000 | – | 878 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGTclass a | $252,000 | -88.8% | 7,645 | -88.9% | 0.01% | -86.5% |
| TORONTO DOMINION BK TRnc prf | $245,000 | +11.9% | 12,825 | 0.0% | 0.01% | +40.0% | ||
| RCI | Sell | ROGERS COMMUNICATIONTECHclass b | $273,000 | -88.9% | 6,908 | -88.8% | 0.01% | -87.7% |
| TRP | Sell | TC ENERGY TR | $277,000 | -89.0% | 6,610 | -88.8% | 0.01% | -87.9% |
| Sell | TRICON RESIDENTIAL TR | $276,000 | -86.2% | 33,361 | -88.8% | 0.01% | -84.8% | |
| GPI | GROUP 1 AUTOMOTIVE p;CO | $269,000 | +33.8% | 3,045 | 0.0% | 0.01% | +40.0% | |
| Sell | IVANHOE MINES CDNclass a | $264,000 | -85.7% | 72,978 | -88.8% | 0.01% | -83.7% | |
| CACI | CACI INTERNATIONALclass a | $253,000 | -1.6% | 1,186 | 0.0% | 0.01% | +16.7% | |
| AEL | AMERICAN EQ INVT LIF | $215,000 | -10.8% | 9,771 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC TECH | $206,000 | +13.8% | 2,203 | 0.0% | 0.01% | +50.0% | |
| Sell | INNERGEX RENEWABLE p;CO | $232,000 | -85.7% | 12,873 | -88.8% | 0.01% | -83.8% | |
| ARCH | ARCH RESOURCES INC | $236,000 | +49.4% | 5,565 | 0.0% | 0.01% | +50.0% | |
| BANK OF MONTREALnc flr | $230,000 | +13.9% | 11,975 | 0.0% | 0.01% | +20.0% | ||
| WDR | WADDELL & REED FINLclass a | $218,000 | -4.4% | 14,696 | 0.0% | 0.01% | +20.0% | |
| Sell | CDN APARTMENT PPTSreit | $223,000 | -83.7% | 6,422 | -83.2% | 0.01% | -81.2% | |
| AZPN | ASPEN TECHNOLOGY INC | $235,000 | +21.8% | 1,860 | 0.0% | 0.01% | +50.0% | |
| BANK OF MONTREALnc rr c | $224,000 | +24.4% | 12,700 | 0.0% | 0.01% | +50.0% | ||
| BROOKFIELD INFR PRTRcum cl | $203,000 | +5.2% | 11,400 | 0.0% | 0.01% | +25.0% | ||
| WBA | Buy | WALGREENS BOOTS ALNCINL | $176,000 | -3.3% | 4,900 | +14.1% | 0.01% | +25.0% |
| BPY | BROOKFIELD PROPERTYpartner | $171,000 | +22.1% | 14,198 | 0.0% | 0.01% | +66.7% | |
| TORONTO DOMINION BK TRnc prf | $201,000 | +19.6% | 12,400 | 0.0% | 0.01% | +25.0% | ||
| BRLXF | Sell | BORALEX INCclass a | $168,000 | -85.9% | 5,840 | -88.8% | 0.01% | -81.5% |
| LAUR | LAUREATE EDUCATION N | $202,000 | +32.9% | 15,239 | 0.0% | 0.01% | +25.0% | |
| TORONTO DOMINION BK TRnc prf | $197,000 | +4.2% | 10,250 | 0.0% | 0.01% | +25.0% | ||
| EL | Sell | ESTEE LAUDER CO Nclass a | $148,000 | +14.7% | 677 | -1.3% | 0.00% | +33.3% |
| CNQ | Sell | CDN NATURAL RES | $162,000 | -89.7% | 10,126 | -88.9% | 0.00% | -88.9% |
| CVE | Sell | CENOVUS ENERGY | $136,000 | -90.7% | 35,011 | -88.9% | 0.00% | -88.2% |
| BROOKFIELD OFFICE PTpfd cl- | $161,000 | +3.2% | 14,200 | 0.0% | 0.00% | 0.0% | ||
| NTES | Sell | NETEASE INCadr (25 | $149,000 | -88.2% | 327 | -88.9% | 0.00% | -86.2% |
| CIGI | Sell | COLLIERS INTL INCsub vtg | $151,000 | -87.0% | 2,282 | -88.8% | 0.00% | -85.2% |
| TMXXF | Sell | TMX GROUP LIMITED TR | $165,000 | -88.4% | 1,610 | -88.8% | 0.00% | -87.9% |
| POR | PORTLAND GEN ELEC COTECH | $160,000 | -15.3% | 4,513 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARES INC RAGRmsci br | $142,000 | -71.9% | 5,146 | -70.7% | 0.00% | -66.7% |
| KELYA | KELLY SERVICES INC Nclass a | $111,000 | +7.8% | 6,543 | 0.0% | 0.00% | +50.0% | |
| CM | Sell | CANADIAN IMPERIAL BK | $117,000 | -87.4% | 1,568 | -88.8% | 0.00% | -85.7% |
| EWU | Sell | ISHARES TR CDNmsci uk | $102,000 | -82.9% | 3,986 | -82.8% | 0.00% | -78.6% |
| AFL | Buy | AFLAC INC | $108,000 | +22.7% | 2,972 | +22.2% | 0.00% | +50.0% |
| Sell | SONIC HEALTHCARE TECHord | $115,000 | +3.6% | 4,842 | -8.8% | 0.00% | 0.0% | |
| Sell | SAPUTO INC TR | $98,000 | -88.5% | 3,914 | -89.1% | 0.00% | -85.0% | |
| RHUHF | Sell | RICHELIEU HARDWARE TECH | $94,000 | -86.0% | 3,563 | -88.7% | 0.00% | -80.0% |
| Sell | AUSNET SERVICESord | $110,000 | -58.8% | 81,348 | -64.9% | 0.00% | -50.0% | |
| Buy | NORTHERN STAR RESRCSTECHord | $105,000 | +320.0% | 10,783 | +297.2% | 0.00% | +200.0% | |
| Sell | EVOLUTION MININGnpv | $107,000 | -69.5% | 26,055 | -71.0% | 0.00% | -62.5% | |
| IMO | Sell | IMPERIAL OIL LTD p;CO | $95,000 | -91.7% | 7,930 | -88.9% | 0.00% | -88.5% |
| IIPZF | Sell | INTERRENT REIT RAGRunits | $80,000 | -89.9% | 8,449 | -88.8% | 0.00% | -88.9% |
| AGI | Sell | ALAMOS GOLD INclass a | $85,000 | -89.4% | 9,655 | -88.8% | 0.00% | -89.5% |
| CAT | CATERPILLAR INC | $88,000 | +17.3% | 589 | 0.0% | 0.00% | 0.0% | |
| CCCGY | CHINA COMMUNICATIONSspon ad | $69,000 | -2.8% | 6,628 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUINCsp adr | $77,000 | -47.3% | 6,316 | -60.5% | 0.00% | -33.3% |
| ERO | Sell | ERO COPPER CORP | $84,000 | -88.6% | 5,791 | -88.7% | 0.00% | -88.2% |
| EWS | Sell | ISHARES INC CDNmsci si | $87,000 | -19.4% | 4,622 | -19.7% | 0.00% | 0.0% |
| PARR | PAR PACIFIC HOLDINGSTECH | $76,000 | -24.8% | 11,190 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST TRclass a | $86,000 | +3.6% | 4,480 | 0.0% | 0.00% | 0.0% | |
| UMC | New | UNTD MICROELEC NEW TRadr (5 | $71,000 | – | 14,769 | +100.0% | 0.00% | – |
| WNGRF | Sell | GEORGE WESTON LTD | $90,000 | -88.7% | 1,228 | -88.8% | 0.00% | -88.9% |
| JCI | JOHNSON CONTROLS INTordinar | $76,000 | +18.8% | 1,861 | 0.0% | 0.00% | +100.0% | |
| RCL | Buy | ROYAL CARIBBEAN | $87,000 | +770.0% | 1,347 | +563.5% | 0.00% | – |
| VODAFONE GROUPc share | $72,000 | 0.0% | 134,183 | 0.0% | 0.00% | 0.0% | ||
| STLD | New | STEEL DYNAMICS INC TR | $21,000 | – | 744 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC TECH | $24,000 | +9.1% | 297 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC TR | $53,000 | +6.0% | 860 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS & ENTadr (3 | $22,000 | +4.8% | 1,335 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $38,000 | +5.6% | 32 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTERNATIONAL TECH | $35,000 | +94.4% | 422 | +73.7% | 0.00% | – |
| PCAR | PACCAR INC TECH | $23,000 | +15.0% | 270 | 0.0% | 0.00% | – | |
| BEP | Sell | BROOKFIELD RENEWABLE | $44,000 | -87.4% | 831 | -88.7% | 0.00% | -87.5% |
| AMAT | Sell | APPLIED MATERIALS | $27,000 | -20.6% | 447 | -21.6% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP N | $27,000 | -22.9% | 81 | -24.3% | 0.00% | 0.0% |
| ECH | ISHARES RAGRchile c | $48,000 | -4.0% | 1,995 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP TR | $21,000 | -25.0% | 239 | -36.8% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH TR | $42,000 | – | 191 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP TR | $45,000 | +12.5% | 725 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO TR | $19,000 | +111.1% | 27 | +80.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $23,000 | -76.8% | 229 | -79.4% | 0.00% | -50.0% |
| ROK | Buy | ROCKWELL AUTOMATION TECH | $26,000 | +420.0% | 119 | +395.8% | 0.00% | – |
| NKE | Sell | NIKE INC TECHclass b | $31,000 | -3.1% | 247 | -25.4% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES IN | $25,000 | – | 376 | +100.0% | 0.00% | – |
| IBM | INTL BUSINESS MCHN p;CO | $24,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS TR | $21,000 | +16.7% | 144 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC TECH | $29,000 | -3.3% | 247 | -24.5% | 0.00% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIEp;CO | $40,000 | -2.4% | 1,471 | 0.0% | 0.00% | 0.0% | |
| GBOOY | Sell | GRUPO FINANCIERO BANp;COadr | $51,000 | -61.9% | 2,980 | -61.6% | 0.00% | -66.7% |
| MCO | Buy | MOODYS CORP | $37,000 | +270.0% | 128 | +245.9% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCspn ads | $34,000 | – | 372 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL TECH | $45,000 | +7.1% | 606 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $22,000 | +10.0% | 62 | 0.0% | 0.00% | – | |
| ENBRIDGE INCcum red | $16,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | ||
| ELAN | ELANCO ANIMAL HEALTH | $9,000 | +28.6% | 323 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP INL | $6,000 | -40.0% | 31 | -44.6% | 0.00% | – |
| EW | EDWARDS LIFESCIENCE | $15,000 | +15.4% | 189 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $10,000 | +11.1% | 89 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $7,000 | 0.0% | 379 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $10,000 | -47.4% | 120 | -57.9% | 0.00% | – |
| DE | DEERE & CO | $17,000 | +41.7% | 76 | 0.0% | 0.00% | – | |
| GLW | CORNING INCORPORATEDINC | $16,000 | +23.1% | 484 | 0.0% | 0.00% | – | |
| COO | COOPER COMPANIES INCINC | $10,000 | +25.0% | 29 | 0.0% | 0.00% | – | |
| ED | CONSOLDTD EDISON INCINC | $7,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| CMA | New | COMERICA INC INC | $14,000 | – | 370 | +100.0% | 0.00% | – |
| CICHY | Sell | CHINA CONSTR BK CORPspon ad | $8,000 | -93.4% | 597 | -92.1% | 0.00% | -100.0% |
| CME | CME GROUP INCclass a | $7,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPclass b | $16,000 | +23.1% | 209 | 0.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLEclass a | $12,000 | – | 207 | +100.0% | 0.00% | – |
| COLES GROUP LTDnpv | $6,000 | 0.0% | 483 | 0.0% | 0.00% | – | ||
| AVY | New | AVERY DENNISON CORP | $13,000 | – | 99 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROC | $14,000 | -6.7% | 103 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $13,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| AMGN | Sell | AMGEN INC | $10,000 | -47.4% | 41 | -48.8% | 0.00% | – |
| CCEP | COCA-COLA EU PARTNRSplc ord | $6,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $13,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD | $10,000 | -28.6% | 848 | -33.6% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLNSINCclass a | $0 | – | -201 | -100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCclass c | $8,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $9,000 | +12.5% | 26 | 0.0% | 0.00% | – | |
| APTV | APTIV PLCordinar | $10,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARM INC | $7,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $5,000 | -78.3% | 52 | -77.6% | 0.00% | -100.0% |
| AKAM | AKAMAI TECH INC | $8,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWAREordinar | $13,000 | +18.2% | 105 | 0.0% | 0.00% | – | |
| WIX | New | WIX COM LTDshares | $7,000 | – | 26 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGSshares | $7,000 | – | 284 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $6,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| PUT NDX US 1220 6425put | $9,000 | -79.1% | 500 | 0.0% | 0.00% | -100.0% | ||
| ANSS | Exit | ANSYS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ROST | ROSS STORES INC TECH | $11,000 | +10.0% | 117 | 0.0% | 0.00% | – | |
| RMD | Sell | RESMED INC TECH | $8,000 | -50.0% | 48 | -42.9% | 0.00% | – |
| PRU | PRUDENTIAL FINL TECH | $18,000 | +5.9% | 284 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC TECH | $12,000 | -33.3% | 117 | -39.4% | 0.00% | – |
| PGR | PROGRESSIVE CORP TECH | $8,000 | +14.3% | 86 | 0.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER INC TECH | $11,000 | -15.4% | 84 | -36.4% | 0.00% | – |
| PH | PARKER HANNIFIN CORPTECH | $7,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TC ENERGY TR1st prf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| OMC | OMNICOM GROUP INC TECH | $7,000 | -12.5% | 148 | 0.0% | 0.00% | – | |
| New | COCHLEAR LTDord | $8,000 | – | 59 | +100.0% | 0.00% | – | |
| MOMO | MOMO INCdr each | $8,000 | -20.0% | 572 | 0.0% | 0.00% | – | |
| RAMSAY HEALTH CAREord | $10,000 | +11.1% | 205 | 0.0% | 0.00% | – | ||
| MTD | Sell | METTLER TOLEDO INTL | $10,000 | -28.6% | 10 | -41.2% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $13,000 | -50.0% | 66 | -54.2% | 0.00% | -100.0% |
| LEN | LENNAR CORP Nclass a | $16,000 | +33.3% | 193 | 0.0% | 0.00% | – | |
| UGI | UGI CORP TR | $10,000 | +11.1% | 290 | 0.0% | 0.00% | – | |
| INTU | INTUIT RAGR | $14,000 | +16.7% | 42 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC TR | $8,000 | +14.3% | 34 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVORS & FRAGR | $10,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC p;CO | $11,000 | +22.2% | 28 | 0.0% | 0.00% | – | |
| JBHT | HUNT JB TRANS SVCS p;CO | $13,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC TR | $9,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC TR | $16,000 | +6.7% | 88 | 0.0% | 0.00% | – | |
| V | Sell | VISA INC TRclass a | $9,000 | -79.5% | 44 | -80.9% | 0.00% | -100.0% |
| FTV | FORTIVE CORPORATION | $14,000 | +7.7% | 188 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $14,000 | -68.2% | 648 | -71.5% | 0.00% | -100.0% |
| EXPD | EXPEDITORS INTL WASH | $11,000 | +22.2% | 121 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben | $11,000 | -8.3% | 210 | 0.0% | 0.00% | – | |
| Exit | COCHLEAR LTDord | $0 | – | -137 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP INL | $0 | – | -892 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC TECH | $0 | – | -531 | -100.0% | 0.00% | – |
| PKIUF | Exit | PARKLAND CORP TECH | $0 | – | -173 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP N | $0 | – | -295 | -100.0% | 0.00% | – |
| SHERRITT INTL CORP TR | $1,000 | – | 4,250 | 0.0% | 0.00% | – | ||
| SHOP | New | SHOPIFY INC TRclass a | $10,000 | – | 10 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP TECH | $0 | – | -2,440 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -3,105 | -100.0% | -0.00% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -579 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSINLshares | $0 | – | -780 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEads (re | $0 | – | -5,488 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD p;COsponsor | $0 | – | -9,095 | -100.0% | -0.00% | – |
| Exit | WOOLWORTHS GROUP LTDTECHord | $0 | – | -3,470 | -100.0% | -0.00% | – | |
| Exit | CHAMPION IRON LTD INLordinar | $0 | – | -37,729 | -100.0% | -0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIASINCadr (2 | $0 | – | -5,709 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION SFTWR INC | $0 | – | -91 | -100.0% | -0.00% | – | |
| RSX | Exit | VANECK VECTORS TRrussia | $0 | – | -4,268 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER TECH | $0 | – | -3,971 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INCINL | $0 | – | -1,662 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTD p;COadr (2 | $0 | – | -22,493 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INL | $0 | – | -4,787 | -100.0% | -0.01% | – |
| BKRKY | Exit | PT BK RAKYAT TECH | $0 | – | -39,503 | -100.0% | -0.01% | – |
| PPERY | Exit | PT BK MANDIRI PERS TECHadr | $0 | – | -56,918 | -100.0% | -0.01% | – |
| TLK | Exit | PT TELEKOMUNIKAS INDTECHadr (10 | $0 | – | -17,043 | -100.0% | -0.01% | – |
| SLVP | Exit | ISHARES RAGRglb sil | $0 | – | -34,611 | -100.0% | -0.01% | – |
| Exit | ISHARES S&P/TSX 60index e | $0 | – | -32,916 | -100.0% | -0.01% | – | |
| IBKC | Exit | IBERIABANK CORP p;CO | $0 | – | -16,186 | -100.0% | -0.02% | – |
| HERXF | Exit | HEROUX-DEVTEK INC p;CO | $0 | – | -168,569 | -100.0% | -0.03% | – |
| Exit | TREASURY WINE ESTA INLnpv | $0 | – | -500,097 | -100.0% | -0.08% | – | |
| Exit | REA GROUP LTDord | $0 | – | -81,306 | -100.0% | -0.14% | – | |
| Exit | CSL LTDord | $0 | – | -33,640 | -100.0% | -0.15% | – | |
| Exit | APA GROUPord | $0 | – | -927,928 | -100.0% | -0.16% | – | |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -162,876 | -100.0% | -0.18% | – | |
| Exit | NEWCREST MINING TECHord | $0 | – | -598,310 | -100.0% | -0.30% | – | |
| Exit | RIO TINTO LIMITEDord | $0 | – | -195,508 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.