$2.65 Billion is the total value of Hexavest Inc.'s 361 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $105,229,000 | -28.5% | 473,111 | -32.4% | 3.97% | +0.4% |
JPM | Sell | JPMORGAN CHASE & CO | $80,168,000 | -7.7% | 630,897 | -30.1% | 3.02% | +29.6% |
AAPL | Sell | APPLE INC | $78,032,000 | -22.1% | 588,080 | -32.0% | 2.94% | +9.4% |
GDX | Sell | VANECK VECTORS TRgold mi | $72,439,000 | -59.1% | 2,011,080 | -55.5% | 2.73% | -42.6% |
GDXJ | Sell | VANECK VECTORS TRjr gold | $70,503,000 | -53.3% | 1,299,840 | -52.3% | 2.66% | -34.4% |
JNJ | Sell | JOHNSON & JOHNSON | $68,182,000 | -27.5% | 433,232 | -31.4% | 2.57% | +1.7% |
BAC | Sell | BANK OF AMERICA CORP | $61,818,000 | -10.9% | 2,039,531 | -29.1% | 2.33% | +25.2% |
AMZN | Sell | AMAZON COM INC | $44,516,000 | -29.2% | 13,668 | -31.5% | 1.68% | -0.5% |
WFC | Sell | WELLS FARGO & CO | $43,157,000 | +6.6% | 1,429,993 | -16.9% | 1.63% | +49.8% |
EWY | Sell | ISHARES INC RAGRmsci so | $41,764,000 | +27.1% | 485,344 | -3.5% | 1.58% | +78.4% |
LLY | Sell | LILLY ELI & CO | $37,626,000 | -23.4% | 222,849 | -32.8% | 1.42% | +7.5% |
C | Sell | CITIGROUP INC INC | $36,084,000 | -0.1% | 585,203 | -30.2% | 1.36% | +40.2% |
HON | Sell | HONEYWELL INTL INC p;CO | $35,316,000 | -14.8% | 166,035 | -34.1% | 1.33% | +19.6% |
VZ | Sell | VERIZON COMMUNICATIO TR | $34,841,000 | -30.0% | 593,039 | -29.1% | 1.31% | -1.7% |
CMCSA | Sell | COMCAST CORP INCclass a | $34,603,000 | -23.8% | 660,355 | -32.8% | 1.30% | +6.9% |
DIS | Sell | WALT DISNEY CO INC | $31,842,000 | -1.8% | 175,747 | -32.8% | 1.20% | +37.7% |
CSCO | Sell | CISCO SYSTEMS INC INC | $30,538,000 | -27.1% | 682,404 | -35.8% | 1.15% | +2.3% |
AVGO | Sell | BROADCOM INC | $29,822,000 | -18.4% | 68,110 | -32.1% | 1.12% | +14.6% |
MA | Sell | MASTERCARD INCclass a | $29,472,000 | -29.9% | 82,569 | -33.6% | 1.11% | -1.5% |
ACN | Sell | ACCENTURE PLCclass a | $29,395,000 | -20.4% | 112,535 | -31.1% | 1.11% | +11.8% |
PG | Sell | PROCTER AND GAMBLE CTECH | $28,689,000 | -16.8% | 206,187 | -16.9% | 1.08% | +16.7% |
SIVB | Sell | SVB FINANCIAL GROUP TR | $28,243,000 | -12.5% | 72,822 | -45.7% | 1.06% | +22.7% |
TGT | Sell | TARGET CORPORATION TR | $28,194,000 | -23.7% | 159,712 | -32.0% | 1.06% | +6.9% |
USB | Sell | US BANCORP DEL TR | $28,075,000 | -6.9% | 602,591 | -28.3% | 1.06% | +30.7% |
GOOGL | Sell | ALPHABET INCclass a | $27,355,000 | -16.3% | 15,608 | -30.0% | 1.03% | +17.5% |
KO | Sell | COCA-COLA CO INC | $26,622,000 | -25.9% | 485,450 | -33.3% | 1.00% | +3.9% |
ORCL | Sell | ORACLE CORP TECH | $26,483,000 | -25.9% | 409,381 | -31.6% | 1.00% | +4.1% |
PEP | Sell | PEPSICO INC TECH | $25,239,000 | -28.2% | 170,192 | -32.9% | 0.95% | +0.8% |
MS | Buy | MORGAN STANLEY | $24,475,000 | +109.5% | 357,150 | +47.8% | 0.92% | +193.9% |
ABT | Sell | ABBOTT LABS | $24,417,000 | -31.6% | 223,011 | -32.0% | 0.92% | -4.1% |
HD | Sell | HOME DEPOT INC p;CO | $23,349,000 | -28.5% | 87,904 | -25.3% | 0.88% | +0.3% |
BRKB | Sell | BERKSHIRE HATHAWAYclass b | $23,222,000 | -26.0% | 100,149 | -32.0% | 0.88% | +3.9% |
ZTS | Sell | ZOETIS INC | $20,618,000 | -32.8% | 124,580 | -32.9% | 0.78% | -5.7% |
MU | Sell | MICRON TECHNOLOGY | $20,526,000 | +5.3% | 273,030 | -34.2% | 0.77% | +47.7% |
UNH | Sell | UNITEDHEALTH GRP INC TR | $20,033,000 | -23.6% | 57,127 | -32.0% | 0.76% | +7.4% |
PFE | Sell | PFIZER INC TECH | $19,986,000 | -59.1% | 542,942 | -59.2% | 0.75% | -42.5% |
INTC | Sell | INTEL CORP p;CO | $19,356,000 | -35.6% | 388,516 | -33.0% | 0.73% | -9.5% |
A | Sell | AGILENT TECHN INC | $19,081,000 | -23.1% | 161,036 | -34.5% | 0.72% | +7.9% |
FRC | Sell | FIRST REPUBLIC BANK INC | $19,098,000 | -30.5% | 129,977 | -48.4% | 0.72% | -2.6% |
MCD | Sell | MCDONALDS CORP NC | $19,043,000 | -31.6% | 88,747 | -30.1% | 0.72% | -4.1% |
GOLD | Sell | BARRICK GOLD CORP | $18,810,000 | -53.0% | 826,162 | -42.1% | 0.71% | -34.0% |
TEL | Sell | TE CONNECTIVITY | $18,477,000 | -17.7% | 152,618 | -33.5% | 0.70% | +15.6% |
BMY | Sell | BRISTOL MYERS SQUIBB | $18,361,000 | -26.3% | 296,005 | -28.3% | 0.69% | +3.6% |
MRK | Sell | MERCK & CO INC | $17,784,000 | -32.9% | 217,406 | -31.9% | 0.67% | -5.8% |
MTB | Sell | M & T BK CORP | $17,122,000 | -30.0% | 134,503 | -49.4% | 0.65% | -1.7% |
FTNT | Sell | FORTINET INC INC | $16,783,000 | -17.3% | 112,995 | -34.4% | 0.63% | +16.1% |
EEM | Sell | ISHARES RAGRemerg m | $16,506,000 | -14.5% | 319,449 | -27.0% | 0.62% | +20.0% |
CL | Sell | COLGATE PALMOLIVE COINC | $16,377,000 | -21.7% | 191,522 | -29.3% | 0.62% | +10.0% |
XOM | Sell | EXXON MOBIL CORP INC | $16,360,000 | -20.0% | 396,893 | -33.3% | 0.62% | +12.4% |
GOOG | Sell | ALPHABET INCclass c | $16,278,000 | -23.0% | 9,292 | -35.4% | 0.61% | +8.1% |
MDT | Sell | MEDTRONIC PLC | $16,130,000 | -26.0% | 137,696 | -34.4% | 0.61% | +3.8% |
ADBE | Sell | ADOBE INC | $15,646,000 | -35.1% | 31,284 | -36.4% | 0.59% | -9.0% |
COST | Sell | COSTCO WHSL CORP INC | $15,535,000 | -49.7% | 41,231 | -52.6% | 0.59% | -29.4% |
NEM | Sell | NEWMONT CORPORATION TECH | $15,302,000 | -41.2% | 255,501 | -37.7% | 0.58% | -17.5% |
DHI | Sell | D R HORTON INC INC | $14,992,000 | -38.6% | 217,530 | -32.6% | 0.56% | -13.9% |
ICE | Sell | INTER CONTINENTAL EXp;CO | $14,365,000 | -26.2% | 124,600 | -36.0% | 0.54% | +3.6% |
PNC | Sell | PNC FINL SVCS GRP TECH | $14,291,000 | -58.8% | 95,912 | -69.6% | 0.54% | -42.1% |
FNV | Sell | FRANCO NEVADA CORP INC | $14,268,000 | -46.2% | 113,876 | -40.1% | 0.54% | -24.4% |
UPS | Sell | UNITED PARCEL SERVIC TRclass b | $14,077,000 | -32.6% | 83,592 | -33.3% | 0.53% | -5.3% |
AEM | Sell | AGNICO EAGLE MINES | $13,916,000 | -45.8% | 197,698 | -38.8% | 0.52% | -23.9% |
CHD | Sell | CHURCH & DWIGHT INC | $13,822,000 | -26.1% | 158,453 | -20.6% | 0.52% | +3.6% |
AES | Sell | AES CORP | $13,053,000 | -10.4% | 555,465 | -31.0% | 0.49% | +25.5% |
HUM | Sell | HUMANA INC p;CO | $13,027,000 | -33.5% | 31,752 | -32.9% | 0.49% | -6.7% |
MDLZ | Sell | MONDELEZ INTL INC | $13,000,000 | -29.7% | 222,329 | -31.0% | 0.49% | -1.4% |
NEE | Buy | NEXTERA ENERGY INC TECH | $12,527,000 | -14.1% | 162,371 | +209.2% | 0.47% | +20.4% |
GIS | Sell | GENERAL MILLS INC p;CO | $12,407,000 | -34.7% | 211,008 | -31.5% | 0.47% | -8.4% |
CVS | Sell | CVS HEALTH CORP | $12,162,000 | -24.8% | 178,069 | -35.7% | 0.46% | +5.5% |
ALL | Sell | ALLSTATE CORP | $11,857,000 | -10.7% | 107,862 | -23.5% | 0.45% | +25.2% |
EA | Sell | ELECTRONIC ARTS INC INC | $11,780,000 | -28.4% | 82,036 | -34.9% | 0.44% | +0.5% |
HPQ | Sell | HP INC p;CO | $11,626,000 | -17.1% | 472,814 | -36.0% | 0.44% | +16.2% |
STZ | Sell | CONSTELLATION BRANDSINCclass a | $11,621,000 | -26.9% | 53,051 | -36.8% | 0.44% | +2.6% |
NTAP | Sell | NETAPP INC COM | $11,460,000 | -7.6% | 173,001 | -38.8% | 0.43% | +29.7% |
FCX | Sell | FREEPORT-MCMORAN INCINC | $11,371,000 | -52.3% | 437,021 | -71.3% | 0.43% | -33.0% |
KMB | Sell | KIMBERLY CLARK CORP N | $11,199,000 | -33.4% | 83,060 | -27.0% | 0.42% | -6.6% |
MNST | Sell | MONSTER BEVERAGE CRP | $11,001,000 | -26.1% | 118,957 | -35.9% | 0.42% | +3.8% |
SO | Sell | SOUTHERN CO TR | $10,939,000 | -16.0% | 178,078 | -25.9% | 0.41% | +18.0% |
HSY | Sell | THE HERSHEY COMPANY p;CO | $10,935,000 | -28.8% | 71,784 | -33.0% | 0.41% | -0.2% |
EXC | Sell | EXELON CORP INC | $10,846,000 | -9.8% | 256,884 | -23.6% | 0.41% | +26.6% |
CSGP | Sell | COSTAR GROUP INC INC | $10,743,000 | -30.6% | 11,623 | -36.3% | 0.40% | -2.6% |
AON | Sell | AON PLCcl a or | $10,622,000 | -34.9% | 50,275 | -36.5% | 0.40% | -8.7% |
ITW | Sell | ILLINOIS TOOL WORKS p;CO | $10,626,000 | -32.6% | 52,118 | -36.2% | 0.40% | -5.4% |
XEL | Sell | XCEL ENERGY INC | $10,328,000 | -26.4% | 154,913 | -23.8% | 0.39% | +3.4% |
REGN | Sell | REGENERON PHARMCTCLSTECH | $10,352,000 | -42.4% | 21,428 | -33.3% | 0.39% | -19.3% |
BIIB | Sell | BIOGEN INC | $10,302,000 | -41.2% | 42,073 | -31.9% | 0.39% | -17.4% |
NTR | Sell | NUTRIEN LTD TECH | $10,234,000 | -22.2% | 212,906 | -36.7% | 0.39% | +9.3% |
CBRE | Sell | CBRE GROUP INCclass a | $10,228,000 | -2.4% | 163,073 | -26.9% | 0.39% | +36.9% |
CRM | Sell | SALESFORCE.COM TR | $10,226,000 | -45.5% | 45,952 | -38.5% | 0.39% | -23.4% |
SU | Sell | SUNCOR ENERGY INC TR | $10,187,000 | -6.4% | 607,863 | -32.0% | 0.38% | +31.5% |
CMI | Sell | CUMMINS INC INC | $9,984,000 | -29.2% | 43,963 | -34.2% | 0.38% | -0.5% |
TT | Sell | TRANE TECHNOLOGI PLCordinar | $9,958,000 | -20.6% | 68,598 | -33.7% | 0.38% | +11.6% |
EWJ | Sell | ISHARES INC CDNmsci ja | $9,928,000 | -19.9% | 146,952 | -30.0% | 0.37% | +12.3% |
DVA | Sell | DAVITA INC INC | $9,840,000 | -18.7% | 83,819 | -40.7% | 0.37% | +14.2% |
ROP | Sell | ROPER TECHNOLOGIES TECH | $9,800,000 | -26.4% | 22,734 | -32.5% | 0.37% | +3.4% |
FB | Sell | FACEBOOK INC INCclass a | $9,243,000 | -33.8% | 33,838 | -36.5% | 0.35% | -6.9% |
GWW | Sell | GRAINGER W W INC p;CO | $9,257,000 | -27.9% | 22,669 | -37.0% | 0.35% | +1.2% |
BBY | Sell | BEST BUY INC | $9,125,000 | -42.5% | 91,442 | -35.9% | 0.34% | -19.4% |
DUK | Sell | DUKE ENERGY CORP INC | $9,045,000 | -29.9% | 98,792 | -32.2% | 0.34% | -1.7% |
INDA | Sell | ISHARES MSCI RAGRindia i | $8,884,000 | -34.8% | 220,875 | -45.1% | 0.34% | -8.5% |
NVDA | Sell | NVIDIA CORP TECH | $8,737,000 | -43.4% | 16,732 | -41.3% | 0.33% | -20.5% |
MMM | Sell | 3M COMPANY TR | $8,692,000 | -27.7% | 49,729 | -33.7% | 0.33% | +1.5% |
BABA | Sell | ALIBABA GROUP HLDGspn ads | $8,691,000 | -46.3% | 37,342 | -32.2% | 0.33% | -24.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGS N | $8,553,000 | -25.5% | 64,748 | -44.3% | 0.32% | +4.5% |
VLO | Sell | VALERO ENERGY CORP TR | $8,520,000 | -13.6% | 150,614 | -33.8% | 0.32% | +21.1% |
MAS | Sell | MASCO CORP | $8,496,000 | -33.9% | 154,667 | -33.7% | 0.32% | -7.5% |
EWT | Sell | ISHARES INC CDNmsci ta | $8,359,000 | -44.6% | 157,474 | -53.1% | 0.32% | -22.2% |
CMG | Sell | CHIPOTLE MEXICAN GRL | $8,308,000 | -32.3% | 5,991 | -39.3% | 0.31% | -5.2% |
BIO | Sell | BIO RAD LABS INCclass a | $8,258,000 | -29.4% | 14,166 | -37.6% | 0.31% | -1.0% |
New | AGL ENERGYord | $8,165,000 | – | 885,407 | +100.0% | 0.31% | – | |
New | HYDRO ONE LTD p;CO | $8,011,000 | – | 356,226 | +100.0% | 0.30% | – | |
LMT | Sell | LOCKHEED MARTIN CORP | $8,000,000 | -38.8% | 22,536 | -34.0% | 0.30% | -14.0% |
TJX | Sell | TJX COMPANIES INC TR | $7,952,000 | -25.3% | 116,438 | -39.1% | 0.30% | +4.9% |
MOH | Sell | MOLINA HEALTHCARE | $7,930,000 | -26.8% | 37,286 | -37.0% | 0.30% | +2.7% |
CLX | Sell | CLOROX CO INC | $7,925,000 | -39.4% | 39,248 | -36.9% | 0.30% | -14.8% |
T | Sell | AT&T INC | $7,731,000 | -42.9% | 268,826 | -43.4% | 0.29% | -19.8% |
NOW | Sell | SERVICENOW INC TR | $7,686,000 | -30.7% | 13,963 | -38.9% | 0.29% | -2.7% |
TSCO | Sell | TRACTOR SUPPLY CO TR | $7,603,000 | -39.1% | 54,084 | -37.9% | 0.29% | -14.3% |
CE | Sell | CELANESE CORP | $7,557,000 | -25.4% | 58,157 | -38.3% | 0.28% | +4.8% |
BG | Sell | BUNGE LIMITED | $7,505,000 | -17.4% | 114,433 | -42.4% | 0.28% | +16.0% |
DPZ | Sell | DOMINOS PIZZA INC INC | $7,216,000 | -43.8% | 18,819 | -37.7% | 0.27% | -21.2% |
HRL | Sell | HORMEL FOODS CORP p;CO | $6,835,000 | -40.2% | 146,636 | -37.3% | 0.26% | -16.0% |
EWL | Sell | ISHARES INC RAGRmsci sw | $6,784,000 | -47.5% | 151,838 | -51.8% | 0.26% | -26.2% |
ABC | Sell | AMERISOURCE-BERGEN | $6,596,000 | -38.1% | 67,475 | -38.7% | 0.25% | -12.9% |
TDY | Sell | TELEDYNE TECH INC TR | $6,463,000 | -26.7% | 16,488 | -42.0% | 0.24% | +3.0% |
Sell | NEWCREST MINING TECHord | $6,442,000 | -45.0% | 323,841 | -38.1% | 0.24% | -22.9% | |
Sell | BHP GROUP LTDnpv | $6,375,000 | -6.0% | 194,698 | -26.7% | 0.24% | +31.9% | |
AJG | Sell | GALLAGHER ARTHR J&CO | $6,341,000 | -31.6% | 51,253 | -41.7% | 0.24% | -4.0% |
J | Sell | JACOBS ENGR GROUP CO | $6,234,000 | -28.7% | 57,213 | -39.3% | 0.24% | 0.0% |
FXI | Sell | ISHARES RAGRchina l | $6,205,000 | -47.2% | 133,640 | -52.3% | 0.23% | -25.9% |
EWW | Sell | ISHARES INC RAGRmsci me | $6,070,000 | -38.7% | 141,203 | -52.5% | 0.23% | -13.9% |
SYY | Buy | SYSCO CORP TR | $6,052,000 | +13348.9% | 81,498 | +11141.1% | 0.23% | +22700.0% |
WMT | Buy | WALMART INC INL | $5,948,000 | +108.9% | 41,261 | +102.8% | 0.22% | +194.7% |
CTVA | Sell | CORTEVA INC INC | $5,706,000 | -20.6% | 147,355 | -40.9% | 0.22% | +11.4% |
FQVLF | Sell | FIRST QUANTUM MNRL INC | $5,621,000 | -32.3% | 313,371 | -66.5% | 0.21% | -4.9% |
New | SOUTH32 LIMITEDord | $5,520,000 | – | 2,896,040 | +100.0% | 0.21% | – | |
Sell | REA GROUP LTDord | $5,312,000 | -0.1% | 46,246 | -31.4% | 0.20% | +39.9% | |
EWM | Sell | ISHARES INC CDNmsci ma | $5,184,000 | -47.5% | 179,991 | -52.3% | 0.20% | -26.0% |
DG | Sell | DOLLAR GEN CORP INC | $5,048,000 | -38.3% | 24,006 | -38.5% | 0.19% | -13.6% |
SPY | Sell | SPDR S&P 500 ETF TRunits s | $4,837,000 | +3.9% | 12,937 | -6.9% | 0.18% | +45.6% |
PHM | Sell | PULTEGROUP INC TECH | $4,821,000 | -43.2% | 111,794 | -39.1% | 0.18% | -20.2% |
Sell | TELSTRA CORPord | $4,780,000 | -17.0% | 2,078,754 | -28.1% | 0.18% | +16.1% | |
LIN | Sell | LINDE PLC | $4,685,000 | -34.8% | 17,781 | -41.0% | 0.18% | -8.3% |
SNA | Sell | SNAP-ON INC TR | $4,665,000 | -23.3% | 27,256 | -34.1% | 0.18% | +8.0% |
MAA | Sell | MID-AMER APT CMNTYSreit | $4,657,000 | -33.6% | 36,762 | -39.2% | 0.18% | -6.4% |
KR | Sell | KROGER CO N | $4,573,000 | -65.4% | 143,985 | -63.1% | 0.17% | -51.7% |
WST | Sell | WEST PHARMACEUT SVS | $4,486,000 | -34.2% | 15,834 | -36.1% | 0.17% | -7.7% |
AVB | Sell | AVALONBAY COMMUNTIESreit | $4,482,000 | -32.2% | 27,940 | -36.8% | 0.17% | -5.1% |
Sell | CSL LTDord | $4,336,000 | -26.1% | 19,842 | -30.5% | 0.16% | +3.8% | |
ES | Sell | EVERSOURCE ENERGY INC | $4,326,000 | -37.5% | 50,003 | -39.7% | 0.16% | -12.4% |
STT | Sell | STATE STREET CORP TR | $4,241,000 | -20.0% | 58,269 | -34.8% | 0.16% | +12.7% |
DD | Sell | DUPONT DE NEMOURS INC | $4,202,000 | -37.0% | 59,092 | -50.9% | 0.16% | -11.7% |
Sell | FORTESCUE METALSord | $4,158,000 | -58.4% | 229,961 | -73.1% | 0.16% | -41.6% | |
ESS | Sell | ESSEX PPTY TR INC INCreit | $4,126,000 | -28.2% | 17,377 | -39.3% | 0.16% | +1.3% |
DTE | Sell | DTE ENERGY CO INC | $4,093,000 | -29.5% | 33,711 | -33.2% | 0.15% | -1.3% |
AEE | Sell | AMEREN CORPORATION | $3,987,000 | -41.6% | 51,073 | -40.8% | 0.15% | -18.0% |
EVRG | Sell | EVERGY INC INC | $3,697,000 | -37.2% | 66,603 | -42.5% | 0.14% | -12.0% |
CMS | Sell | CMS ENERGY CORP | $3,688,000 | -42.5% | 60,455 | -42.1% | 0.14% | -19.2% |
VEEV | Sell | VEEVA SYSTEMS INC TRcl a co | $3,498,000 | -40.9% | 12,848 | -38.9% | 0.13% | -17.0% |
EMN | Sell | EASTMAN CHEM CO INC | $3,458,000 | -27.6% | 34,487 | -43.6% | 0.13% | +1.6% |
EZU | Sell | ISHARES INC RAGRmsci eu | $2,913,000 | +11.7% | 66,082 | -3.9% | 0.11% | +57.1% |
NRG | New | NRG ENERGY INC | $2,766,000 | – | 73,673 | +100.0% | 0.10% | – |
KGC | Sell | KINROSS GOLD CORP N | $2,769,000 | -52.3% | 377,254 | -42.7% | 0.10% | -33.3% |
Sell | ASX LIMITEDord | $2,742,000 | -34.4% | 49,357 | -31.4% | 0.10% | -8.0% | |
ATO | Sell | ATMOS ENERGY CORP | $2,603,000 | -10.3% | 27,278 | -10.1% | 0.10% | +25.6% |
FAST | Sell | FASTENAL CO INC | $2,395,000 | -30.9% | 49,048 | -36.2% | 0.09% | -3.2% |
EZA | Sell | ISHARES RAGRmsci st | $2,340,000 | -43.3% | 53,385 | -52.3% | 0.09% | -20.7% |
TRU | Sell | TRANSUNION TR | $2,227,000 | -29.8% | 22,450 | -40.5% | 0.08% | -1.2% |
IEMG | Sell | ISHARES INC CDNcore ms | $2,232,000 | +1.9% | 35,980 | -13.3% | 0.08% | +42.4% |
Sell | APA GROUPord | $2,211,000 | -33.6% | 296,923 | -34.0% | 0.08% | -7.8% | |
SCCO | Sell | SOUTHERN COPPER CORP TR | $2,152,000 | +25.6% | 33,052 | -12.7% | 0.08% | +76.1% |
RTX | Sell | RAYTHEON TECHNOLOGIETECH | $2,153,000 | -7.8% | 30,110 | -25.8% | 0.08% | +28.6% |
LUNMF | Sell | LUNDIN MINING CORP | $2,151,000 | -28.0% | 242,517 | -54.9% | 0.08% | +1.2% |
MCK | Sell | MCKESSON CORP NC | $2,064,000 | -24.1% | 11,868 | -35.0% | 0.08% | +6.8% |
AWK | New | AMERICAN WTR WKS CO | $2,053,000 | – | 13,375 | +100.0% | 0.08% | – |
KL | Sell | KIRKLAND LAKE GOLD N | $2,047,000 | -53.0% | 49,572 | -44.6% | 0.08% | -34.2% |
BIDU | Sell | BAIDU INCrep(10 | $1,956,000 | +57.6% | 9,044 | -7.7% | 0.07% | +124.2% |
WPM | Sell | WHEATON PRECIOUS MTL | $1,617,000 | -72.9% | 38,753 | -68.1% | 0.06% | -61.9% |
JD | Sell | JD.COM INC COads ea | $1,442,000 | -25.1% | 16,409 | -33.8% | 0.05% | +3.8% |
VTRS | New | VIATRIS INC TR | $1,414,000 | – | 75,445 | +100.0% | 0.05% | – |
ISHARES S&P/TSX CDN | $1,383,000 | +11.1% | 143,590 | 0.0% | 0.05% | +57.6% | ||
New | GOODMAN GROUPstapled | $1,331,000 | – | 91,182 | +100.0% | 0.05% | – | |
LFUS | LITTELFUSE INC | $1,053,000 | +43.7% | 4,135 | 0.0% | 0.04% | +100.0% | |
EDU | Sell | NEW ORIENTAL ED&TECHadr (1 | $1,014,000 | -23.8% | 5,457 | -38.7% | 0.04% | +5.6% |
MCHI | Buy | ISHARES RAGRchina e | $982,000 | +67.6% | 12,122 | +53.5% | 0.04% | +131.2% |
AUY | Sell | YAMANA GOLD INC | $945,000 | -52.0% | 165,457 | -52.3% | 0.04% | -32.1% |
ITT | ITT INC p;CO | $951,000 | +30.5% | 12,341 | 0.0% | 0.04% | +80.0% | |
Sell | CMNWLTH BK OF AUSTord | $918,000 | +26.1% | 14,488 | -9.3% | 0.04% | +75.0% | |
CHE | CHEMED CORP NEW | $810,000 | +10.8% | 1,521 | 0.0% | 0.03% | +55.0% | |
TKR | New | TIMKEN CO TR | $783,000 | – | 10,119 | +100.0% | 0.03% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR TRsp adr | $795,000 | +23.3% | 7,287 | -8.4% | 0.03% | +76.5% |
SON | SONOCO PRODS TR | $787,000 | +15.9% | 13,290 | 0.0% | 0.03% | +66.7% | |
HALO | New | HALOZYME THERAPEUTICp;CO | $758,000 | – | 17,758 | +100.0% | 0.03% | – |
BAP | Sell | CREDICORP LTD | $710,000 | +8.1% | 4,330 | -18.3% | 0.03% | +50.0% |
YNDX | Sell | YANDEX N.V.class a | $705,000 | -43.4% | 10,132 | -46.9% | 0.03% | -18.2% |
EWA | ISHARES INC RAGRmsci au | $699,000 | +21.4% | 29,190 | 0.0% | 0.03% | +73.3% | |
PTCT | New | PTC THERAPEUTICS I TECH | $680,000 | – | 11,137 | +100.0% | 0.03% | – |
BMCH | BMC STK HLDGS INC | $637,000 | +25.4% | 11,872 | 0.0% | 0.02% | +71.4% | |
WWD | WOODWARD INC | $578,000 | +51.7% | 4,758 | 0.0% | 0.02% | +120.0% | |
EWH | Buy | ISHARES RAGRhong ko | $587,000 | +51.7% | 23,815 | +34.9% | 0.02% | +120.0% |
TCF | New | TCF FINL CORP TR | $553,000 | – | 14,929 | +100.0% | 0.02% | – |
DEI | New | DOUGLAS EMMETT INC INC | $561,000 | – | 19,231 | +100.0% | 0.02% | – |
EMB | ISHARES RAGRjp mor | $521,000 | +4.6% | 4,492 | 0.0% | 0.02% | +53.8% | |
CHH | New | CHOICE HOTELS INTL | $524,000 | – | 4,907 | +100.0% | 0.02% | – |
BKLN | INVESCO EXCHNG TRADERAGRsr ln e | $506,000 | +2.4% | 22,708 | 0.0% | 0.02% | +46.2% | |
BANK OF NOVA SCOTIAnc prf | $494,000 | +5.3% | 24,500 | 0.0% | 0.02% | +46.2% | ||
FHN | Sell | FIRST HORIZON CORP INC | $514,000 | -48.9% | 40,268 | -62.3% | 0.02% | -29.6% |
TAL | Sell | TAL EDUCATION GRP TRspon ad | $491,000 | -30.3% | 6,861 | -25.9% | 0.02% | 0.0% |
CBT | New | CABOT CORP | $452,000 | – | 10,082 | +100.0% | 0.02% | – |
HDB | Sell | HDFC BANK LTD p;COadr (3 | $436,000 | +29.0% | 6,030 | -10.7% | 0.02% | +77.8% |
RGLD | Sell | ROYAL GOLD INC TECH | $411,000 | -46.1% | 3,866 | -39.1% | 0.02% | -20.0% |
TIP | ISHARES TR RAGRtips bd | $404,000 | +1.0% | 3,165 | 0.0% | 0.02% | +36.4% | |
HLI | HOULIHAN LOKEY INC p;CO | $386,000 | +13.9% | 5,747 | 0.0% | 0.02% | +66.7% | |
CSWI | CSW INDUSTRIALS IN | $406,000 | +45.0% | 3,631 | 0.0% | 0.02% | +87.5% | |
EWN | Sell | ISHARES RAGRmsci ne | $402,000 | -20.4% | 9,728 | -32.9% | 0.02% | +7.1% |
GPI | GROUP 1 AUTOMOTIVE p;CO | $399,000 | +48.3% | 3,045 | 0.0% | 0.02% | +114.3% | |
WDR | WADDELL & REED FINLclass a | $374,000 | +71.6% | 14,696 | 0.0% | 0.01% | +133.3% | |
EWZ | Buy | ISHARES INC RAGRmsci br | $363,000 | +155.6% | 9,788 | +90.2% | 0.01% | +250.0% |
NIO | New | NIO INCspon ad | $347,000 | – | 7,119 | +100.0% | 0.01% | – |
HWM | Sell | HOWMET AEROSPACE INCp;CO | $355,000 | +32.0% | 12,423 | -22.9% | 0.01% | +85.7% |
WMMVY | Sell | WAL MART DE MEXICO INLsp adr( | $329,000 | -13.4% | 11,677 | -26.3% | 0.01% | +20.0% |
BANK OF NOVA SCOTIAnc prf | $313,000 | +6.1% | 15,500 | 0.0% | 0.01% | +50.0% | ||
AMCOR PLCcdi 1:1 | $318,000 | +7.8% | 26,828 | 0.0% | 0.01% | +50.0% | ||
CDN IMP BANK COMMERCnon cum | $301,000 | +19.9% | 19,675 | 0.0% | 0.01% | +57.1% | ||
CACI | CACI INTERNATIONALclass a | $296,000 | +17.0% | 1,186 | 0.0% | 0.01% | +57.1% | |
AEL | AMERICAN EQ INVT LIF | $270,000 | +25.6% | 9,771 | 0.0% | 0.01% | +66.7% | |
TORONTO DOMINION BK TRnc prf | $258,000 | +5.3% | 12,825 | 0.0% | 0.01% | +42.9% | ||
BTG | Sell | B2GOLD CORP | $232,000 | -76.0% | 41,384 | -72.1% | 0.01% | -65.4% |
ARCH | ARCH RESOURCES INC | $244,000 | +3.4% | 5,565 | 0.0% | 0.01% | +50.0% | |
AZPN | ASPEN TECHNOLOGY INC | $242,000 | +3.0% | 1,860 | 0.0% | 0.01% | +50.0% | |
BANK OF MONTREALnc flr | $242,000 | +5.2% | 11,975 | 0.0% | 0.01% | +50.0% | ||
BANK OF MONTREALnc rr c | $247,000 | +10.3% | 12,700 | 0.0% | 0.01% | +50.0% | ||
Sell | PAREX RESOURCES TECH | $232,000 | -27.0% | 16,890 | -44.2% | 0.01% | 0.0% | |
TORONTO DOMINION BK TRnc prf | $238,000 | +18.4% | 12,400 | 0.0% | 0.01% | +80.0% | ||
VIPS | New | VIPSHOP HLDGS LTD TRsp adr | $239,000 | – | 8,516 | +100.0% | 0.01% | – |
BKRKY | New | PT BK RAKYAT TECH | $214,000 | – | 14,573 | +100.0% | 0.01% | – |
GBOOY | Buy | GRUPO FINANCIERO BANp;COadr | $200,000 | +292.2% | 7,216 | +142.1% | 0.01% | +700.0% |
BPY | BROOKFIELD PROPERTYpartner | $205,000 | +19.9% | 14,198 | 0.0% | 0.01% | +60.0% | |
BROOKFIELD INFR PRTRcum cl | $222,000 | +9.4% | 11,400 | 0.0% | 0.01% | +60.0% | ||
TORONTO DOMINION BK TRnc prf | $205,000 | +4.1% | 10,250 | 0.0% | 0.01% | +60.0% | ||
LAD | Sell | LITHIA MTRS INCcl a | $208,000 | -65.3% | 712 | -72.9% | 0.01% | -50.0% |
LAUR | LAUREATE EDUCATION N | $222,000 | +9.9% | 15,239 | 0.0% | 0.01% | +60.0% | |
BROOKFIELD OFFICE PTpfd cl- | $182,000 | +13.0% | 14,200 | 0.0% | 0.01% | +75.0% | ||
POR | PORTLAND GEN ELEC COTECH | $193,000 | +20.6% | 4,513 | 0.0% | 0.01% | +75.0% | |
RSG | Sell | REPUBLIC SVCS INC TECH | $161,000 | -21.8% | 1,677 | -23.9% | 0.01% | 0.0% |
ATHM | Sell | AUTOHOME INCadr eac | $159,000 | -35.4% | 1,592 | -37.8% | 0.01% | -14.3% |
EL | Sell | ESTEE LAUDER CO Nclass a | $147,000 | -0.7% | 553 | -18.3% | 0.01% | +50.0% |
ASHR | Sell | DBX ETF TR INCtracker | $154,000 | -87.5% | 3,850 | -89.2% | 0.01% | -81.8% |
PARR | PAR PACIFIC HOLDINGSTECH | $156,000 | +105.3% | 11,190 | 0.0% | 0.01% | +200.0% | |
New | DEXUSstapled | $135,000 | – | 18,596 | +100.0% | 0.01% | – | |
Sell | WSP GLOBAL INC TR | $140,000 | -62.5% | 1,474 | -74.1% | 0.01% | -50.0% | |
KELYA | KELLY SERVICES INC Nclass a | $135,000 | +21.6% | 6,543 | 0.0% | 0.01% | +66.7% | |
TRI | Sell | THOMSON REUTERS CORP TR | $122,000 | -69.6% | 1,486 | -70.5% | 0.01% | -54.5% |
KPCPY | New | KASIKORNBANK PUB CO Nunspadr | $123,000 | – | 8,207 | +100.0% | 0.01% | – |
SBGI | SINCLAIR BROADCAST TRclass a | $143,000 | +66.3% | 4,480 | 0.0% | 0.01% | +150.0% | |
AFL | Sell | AFLAC INC | $117,000 | +8.3% | 2,632 | -11.4% | 0.00% | +33.3% |
Sell | CDN APARTMENT PPTSreit | $95,000 | -57.4% | 2,428 | -62.2% | 0.00% | -33.3% | |
GIB | Sell | CGI INCclass a | $119,000 | -84.8% | 1,502 | -87.0% | 0.00% | -81.0% |
QBCRF | Sell | QUEBECOR INC TECHclass b | $98,000 | -66.3% | 3,810 | -67.3% | 0.00% | -50.0% |
Sell | SONIC HEALTHCARE TECHord | $111,000 | -3.5% | 4,490 | -7.3% | 0.00% | +33.3% | |
VODAFONE GROUPc share | $72,000 | 0.0% | 134,183 | 0.0% | 0.00% | +50.0% | ||
JKS | Sell | JINKOSOLAR HLDG CO COads (2 | $79,000 | -80.5% | 1,282 | -87.4% | 0.00% | -72.7% |
Sell | NORTHERN STAR RESRCSTECHord | $67,000 | -36.2% | 6,853 | -36.4% | 0.00% | 0.0% | |
BZUN | New | BAOZUN INCsponsor | $81,000 | – | 2,359 | +100.0% | 0.00% | – |
BVN | COMPANIA DE MINAS BUINCsp adr | $77,000 | 0.0% | 6,316 | 0.0% | 0.00% | +50.0% | |
EXPD | Buy | EXPEDITORS INTL WASHINC | $44,000 | +300.0% | 459 | +279.3% | 0.00% | – |
WAB | WABTEC TR | $63,000 | +18.9% | 860 | 0.0% | 0.00% | +100.0% | |
CAT | Sell | CATERPILLAR INC | $59,000 | -33.0% | 324 | -45.0% | 0.00% | 0.0% |
MCO | Buy | MOODYS CORP | $54,000 | +45.9% | 185 | +44.5% | 0.00% | +100.0% |
DELL | Buy | DELL TECHNOLOGIES ININC | $42,000 | +68.0% | 579 | +54.0% | 0.00% | +100.0% |
New | EVOLUTION MININGnpv | $64,000 | – | 16,558 | +100.0% | 0.00% | – | |
ROK | Buy | ROCKWELL AUTOMATION TECH | $43,000 | +65.4% | 173 | +45.4% | 0.00% | +100.0% |
RCL | Sell | ROYAL CARIBBEAN | $43,000 | -50.6% | 578 | -57.1% | 0.00% | 0.0% |
JCI | Sell | JOHNSON CONTROLS INTordinar | $65,000 | -14.5% | 1,387 | -25.5% | 0.00% | 0.0% |
PRU | Buy | PRUDENTIAL FINL TECH | $50,000 | +177.8% | 645 | +127.1% | 0.00% | – |
PEAK | HEALTHPEAK PROPERTIEp;CO | $44,000 | +10.0% | 1,471 | 0.0% | 0.00% | +100.0% | |
QCOM | Buy | QUALCOMM INC TECH | $44,000 | +51.7% | 292 | +18.2% | 0.00% | +100.0% |
MRNA | New | MODERNA INC | $14,000 | – | 136 | +100.0% | 0.00% | – |
MET | New | METLIFE INC | $25,000 | – | 524 | +100.0% | 0.00% | – |
MLCO | MELCO RESORTS & ENTadr (3 | $25,000 | +13.6% | 1,335 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC TECH | $23,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
PAYX | Sell | PAYCHEX INC TECH | $14,000 | -41.7% | 154 | -48.1% | 0.00% | 0.0% |
MGM | New | MGM RESORTS INTL | $18,000 | – | 572 | +100.0% | 0.00% | – |
PM | Sell | PHILIP MORRIS INTL TECH | $39,000 | -13.3% | 469 | -22.6% | 0.00% | 0.0% |
LEN | LENNAR CORP Nclass a | $15,000 | -6.2% | 193 | 0.0% | 0.00% | – | |
RCI | Sell | ROGERS COMMUNICATIONTECHclass b | $15,000 | -94.5% | 318 | -95.4% | 0.00% | -85.7% |
LRCX | LAM RESEARCH CORP N | $38,000 | +40.7% | 81 | 0.0% | 0.00% | 0.0% | |
ROST | ROSS STORES INC TECH | $14,000 | +27.3% | 117 | 0.0% | 0.00% | – | |
SPGI | S&P GLOBAL INC | $20,000 | -9.1% | 62 | 0.0% | 0.00% | 0.0% | |
INTU | INTUIT RAGR | $16,000 | +14.3% | 42 | 0.0% | 0.00% | – | |
SHW | SHERWIN WILLIAMS CO TR | $20,000 | +5.3% | 27 | 0.0% | 0.00% | 0.0% | |
IBM | Sell | INTL BUSINESS MCHN p;CO | $14,000 | -41.7% | 112 | -43.7% | 0.00% | 0.0% |
PODD | New | INSULET CORP p;CO | $24,000 | – | 95 | +100.0% | 0.00% | – |
IDXX | Buy | IDEXX LABS INC p;CO | $32,000 | +190.9% | 64 | +128.6% | 0.00% | – |
SBUX | STARBUCKS CORP TR | $26,000 | +23.8% | 239 | 0.0% | 0.00% | 0.0% | |
STLD | Sell | STEEL DYNAMICS INC TR | $22,000 | +4.8% | 609 | -18.1% | 0.00% | 0.0% |
HPE | New | HEWLETT PACKARD ENTRp;CO | $24,000 | – | 2,028 | +100.0% | 0.00% | – |
GOTU | GSX TECHEDU INC INCspn ads | $19,000 | -44.1% | 372 | 0.0% | 0.00% | 0.0% | |
FITB | Buy | FIFTH THIRD BANCORP INC | $24,000 | +71.4% | 856 | +32.1% | 0.00% | – |
ETSY | New | ETSY INC INC | $17,000 | – | 98 | +100.0% | 0.00% | – |
TDOC | TELADOC HEALTH TR | $38,000 | -9.5% | 191 | 0.0% | 0.00% | 0.0% | |
ENBRIDGE INC INCcum red | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | – | ||
EMR | New | EMERSON ELEC CO INC | $27,000 | – | 333 | +100.0% | 0.00% | – |
EW | EDWARDS LIFESCIENCE INC | $17,000 | +13.3% | 189 | 0.0% | 0.00% | – | |
ECL | New | ECOLAB INC INC | $25,000 | – | 115 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINANCIAL COR TR | $24,000 | – | 493 | +100.0% | 0.00% | – |
UGI | Buy | UGI CORP TR | $22,000 | +120.0% | 641 | +121.0% | 0.00% | – |
GLW | CORNING INCORPORATEDINC | $17,000 | +6.2% | 484 | 0.0% | 0.00% | – | |
ED | Buy | CONSOLDTD EDISON INCINC | $16,000 | +128.6% | 227 | +144.1% | 0.00% | – |
BFB | BROWN FORMAN CORPclass b | $17,000 | +6.2% | 209 | 0.0% | 0.00% | – | |
AVY | AVERY DENNISON CORP | $15,000 | +15.4% | 99 | 0.0% | 0.00% | – | |
AZO | AUTOZONE INC | $38,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC | $17,000 | +30.8% | 56 | 0.0% | 0.00% | – | |
AMAT | Sell | APPLIED MATERIALS | $30,000 | +11.1% | 348 | -22.1% | 0.00% | 0.0% |
AU | Sell | ANGLOGOLD ASHANTI LIsponsor | $28,000 | -98.4% | 1,244 | -98.1% | 0.00% | -97.9% |
IVZ | INVESCO LTD | $15,000 | +50.0% | 848 | 0.0% | 0.00% | – | |
AXP | New | AMERICAN EXPRESS CO | $29,000 | – | 243 | +100.0% | 0.00% | – |
APTV | Buy | APTIV PLCordinar | $26,000 | +160.0% | 200 | +90.5% | 0.00% | – |
NKE | NIKE INC TECHclass b | $35,000 | +12.9% | 247 | 0.0% | 0.00% | 0.0% | |
CCEP | COCA-COLA EU PARTNRSplc ord | $8,000 | +33.3% | 159 | 0.0% | 0.00% | – | |
V | VISA INC TRclass a | $10,000 | +11.1% | 44 | 0.0% | 0.00% | – | |
EQR | EQUITY RESIDENTIAL INCsh ben | $12,000 | +9.1% | 210 | 0.0% | 0.00% | – | |
TC ENERGY TR1st prf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
JBHT | Sell | HUNT JB TRANS SVCS p;CO | $9,000 | -30.8% | 69 | -33.7% | 0.00% | – |
CME | CME GROUP INCclass a | $8,000 | +14.3% | 43 | 0.0% | 0.00% | – | |
IFF | INTL FLAVORS & FRAGR | $9,000 | -10.0% | 85 | 0.0% | 0.00% | – | |
WAT | Buy | WATERS CORP INL | $10,000 | +66.7% | 42 | +35.5% | 0.00% | – |
SHOP | SHOPIFY INC TRclass a | $11,000 | +10.0% | 10 | 0.0% | 0.00% | – | |
SHERRITT INTL CORP TR | $1,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
Sell | SAPUTO INC TR | $13,000 | -86.7% | 476 | -87.8% | 0.00% | -100.0% | |
BLL | New | BALL CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
XYL | XYLEM INC | $12,000 | +20.0% | 120 | 0.0% | 0.00% | – | |
BCE | Sell | BCE INC | $10,000 | -98.8% | 237 | -98.8% | 0.00% | -100.0% |
ZS | New | ZSCALER INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
ECH | Sell | ISHARES RAGRchile c | $11,000 | -77.1% | 375 | -81.2% | 0.00% | -100.0% |
RMD | Buy | RESMED INC TECH | $13,000 | +62.5% | 61 | +27.1% | 0.00% | – |
ADP | Sell | AUTOMATIC DATA PROC | $10,000 | -28.6% | 55 | -46.6% | 0.00% | – |
PLD | PROLOGIS INC TECH | $12,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
PGR | PROGRESSIVE CORP TECH | $9,000 | +12.5% | 86 | 0.0% | 0.00% | – | |
PKI | PERKINELMER INC TECH | $12,000 | +9.1% | 84 | 0.0% | 0.00% | – | |
DISCK | Exit | DISCOVERY INC | $0 | – | -379 | -100.0% | 0.00% | – |
AMGN | AMGEN INC | $9,000 | -10.0% | 41 | 0.0% | 0.00% | – | |
Exit | COCHLEAR LTDord | $0 | – | -59 | -100.0% | 0.00% | – | |
INFO | Sell | IHS MARKIT LTD | $10,000 | -23.1% | 107 | -35.9% | 0.00% | – |
MKC | Buy | MCCORMICK & CO INC | $13,000 | 0.0% | 132 | +100.0% | 0.00% | – |
LBTYK | LIBERTY GLOBAL PLCclass c | $9,000 | +12.5% | 386 | 0.0% | 0.00% | – | |
MOMO | MOMO INCdr each | $8,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
ALXN | ALEXION PHARM INC | $10,000 | +42.9% | 61 | 0.0% | 0.00% | – | |
OMC | OMNICOM GROUP INC TECH | $9,000 | +28.6% | 148 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECH INC | $8,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
GRMN | Sell | GARMIN LTD | $3,000 | -40.0% | 24 | -53.8% | 0.00% | – |
AMD | New | ADV MICRO DEVICES | $8,000 | – | 89 | +100.0% | 0.00% | – |
CHKP | Sell | CHECK POINT SOFTWAREordinar | $9,000 | -30.8% | 67 | -36.2% | 0.00% | – |
WIX | WIX COM LTDshares | $6,000 | -14.3% | 26 | 0.0% | 0.00% | – | |
AGNC | AGNC INVT CORP | $7,000 | +16.7% | 443 | 0.0% | 0.00% | – | |
FTV | Exit | FORTIVE CORPORATION | $0 | – | -188 | -100.0% | 0.00% | – |
MTD | METTLER TOLEDO INTL | $11,000 | +10.0% | 10 | 0.0% | 0.00% | – | |
BEPC | Exit | BROOKFIELD RENEWABLEclass a | $0 | – | -207 | -100.0% | 0.00% | – |
Exit | RAMSAY HEALTH CAREord | $0 | – | -205 | -100.0% | 0.00% | – | |
UHAL | Exit | AMERCO | $0 | – | -26 | -100.0% | 0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -89 | -100.0% | 0.00% | – |
CMA | Exit | COMERICA INC INC | $0 | – | -370 | -100.0% | 0.00% | – |
AER | Exit | AERCAP HOLDINGSshares | $0 | – | -284 | -100.0% | 0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -76 | -100.0% | 0.00% | – |
PH | Exit | PARKER HANNIFIN CORPTECH | $0 | – | -37 | -100.0% | 0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC TR | $0 | – | -88 | -100.0% | 0.00% | – |
Exit | PUT NDX US 1220 6425put | $0 | – | -500 | -100.0% | 0.00% | – | |
COO | Exit | COOPER COMPANIES INCINC | $0 | – | -29 | -100.0% | 0.00% | – |
EBAY | EBAY INC INC | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
ULTA | ULTA BEAUTY INC TR | $10,000 | +25.0% | 34 | 0.0% | 0.00% | – | |
ELAN | ELANCO ANIMAL HEALTHINC | $10,000 | +11.1% | 323 | 0.0% | 0.00% | – | |
Exit | COLES GROUP LTDnpv | $0 | – | -483 | -100.0% | 0.00% | – | |
TSLA | New | TESLA INC TR | $3,000 | – | 4 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INC TR | $3,000 | – | 16 | +100.0% | 0.00% | – |
CICHY | CHINA CONSTR BK CORPspon ad | $9,000 | +12.5% | 597 | 0.0% | 0.00% | – | |
VRSN | VERISIGN INC TR | $9,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
TU | Sell | TELUS CORP TR | $12,000 | -97.9% | 613 | -98.1% | 0.00% | -100.0% |
CDNAF | New | CANADIAN TIRE CORPclass a | $12,000 | – | 91 | +100.0% | 0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -229 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRUMENTS TR | $0 | – | -144 | -100.0% | -0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE | $0 | – | -831 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTERNATIONAL TECH | $0 | – | -422 | -100.0% | -0.00% | – |
UMC | Exit | UNTD MICROELEC NEW TRadr (5 | $0 | – | -14,769 | -100.0% | -0.00% | – |
IIPZF | Exit | INTERRENT REIT RAGRunits | $0 | – | -8,449 | -100.0% | -0.00% | – |
EWS | Exit | ISHARES INC CDNmsci si | $0 | – | -4,622 | -100.0% | -0.00% | – |
ERO | Exit | ERO COPPER CORP | $0 | – | -5,791 | -100.0% | -0.00% | – |
CCCGY | Exit | CHINA COMMUNICATIONSspon ad | $0 | – | -6,628 | -100.0% | -0.00% | – |
WNGRF | Exit | GEORGE WESTON LTD | $0 | – | -1,228 | -100.0% | -0.00% | – |
AGI | Exit | ALAMOS GOLD INclass a | $0 | – | -9,655 | -100.0% | -0.00% | – |
IMO | Exit | IMPERIAL OIL LTD p;CO | $0 | – | -7,930 | -100.0% | -0.00% | – |
CM | Exit | CANADIAN IMPERIAL BK | $0 | – | -1,568 | -100.0% | -0.00% | – |
RHUHF | Exit | RICHELIEU HARDWARE TECH | $0 | – | -3,563 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES TR CDNmsci uk | $0 | – | -3,986 | -100.0% | -0.00% | – |
Exit | AUSNET SERVICESord | $0 | – | -81,348 | -100.0% | -0.00% | – | |
Exit | EVOLUTION MININGnpv | $0 | – | -26,055 | -100.0% | -0.00% | – | |
CIGI | Exit | COLLIERS INTL INCsub vtg | $0 | – | -2,282 | -100.0% | -0.00% | – |
CNQ | Exit | CDN NATURAL RES | $0 | – | -10,126 | -100.0% | -0.00% | – |
TMXXF | Exit | TMX GROUP LIMITED TR | $0 | – | -1,610 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY | $0 | – | -35,011 | -100.0% | -0.00% | – |
NTES | Exit | NETEASE INCadr (25 | $0 | – | -327 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALNCINL | $0 | – | -4,900 | -100.0% | -0.01% | – |
BRLXF | Exit | BORALEX INCclass a | $0 | – | -5,840 | -100.0% | -0.01% | – |
Exit | INNERGEX RENEWABLE p;CO | $0 | – | -12,873 | -100.0% | -0.01% | – | |
BAM | Exit | BROOKFIELD ASSET MGTclass a | $0 | – | -7,645 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL TRut ser | $0 | – | -878 | -100.0% | -0.01% | – |
Exit | IVANHOE MINES CDNclass a | $0 | – | -72,978 | -100.0% | -0.01% | – | |
Exit | TRICON RESIDENTIAL TR | $0 | – | -33,361 | -100.0% | -0.01% | – | |
TRP | Exit | TC ENERGY TR | $0 | – | -6,610 | -100.0% | -0.01% | – |
MLFNF | Exit | MAPLE LEAF FOODS | $0 | – | -14,525 | -100.0% | -0.01% | – |
TMTNF | Exit | TOROMONT INDS LTD TR | $0 | – | -5,554 | -100.0% | -0.01% | – |
EMLAF | Exit | EMPIRE LTDclass a | $0 | – | -12,805 | -100.0% | -0.01% | – |
RCII | Exit | RENT A CTR INC NEW TECH | $0 | – | -13,690 | -100.0% | -0.01% | – |
Exit | DOLLARAMA | $0 | – | -10,830 | -100.0% | -0.01% | – | |
NWN | Exit | NORTHWEST NATURAL HLTECH | $0 | – | -9,822 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINCL CORP | $0 | – | -38,535 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -19,937 | -100.0% | -0.02% | – |
CNI | Exit | CDN NATL RAILWAY | $0 | – | -5,719 | -100.0% | -0.02% | – |
SLF | Exit | SUN LIFE FNCL INC TR | $0 | – | -14,753 | -100.0% | -0.02% | – |
LBLCF | Exit | LOBLAW COS LTD | $0 | – | -15,023 | -100.0% | -0.02% | – |
Exit | INTACT FINANCIAL p;CO | $0 | – | -7,458 | -100.0% | -0.02% | – | |
ZEN | Exit | ZENDESK INC | $0 | – | -7,581 | -100.0% | -0.02% | – |
WCN | Exit | WASTE CONNECTIONS INL | $0 | – | -7,979 | -100.0% | -0.02% | – |
CP | Exit | CDN PACIFIC RAILWAY | $0 | – | -3,013 | -100.0% | -0.02% | – |
DNKN | Exit | DUNKIN BRANDS GR | $0 | – | -11,649 | -100.0% | -0.03% | – |
MTRAF | Exit | METRO INC | $0 | – | -22,167 | -100.0% | -0.03% | – |
Exit | NORTHLAND POWER TECH | $0 | – | -35,786 | -100.0% | -0.03% | – | |
BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -27,055 | -100.0% | -0.03% | – |
TD | Exit | TORONTO DOMINION BK TR | $0 | – | -37,374 | -100.0% | -0.05% | – |
RY | Exit | ROYAL BANK CDA TECH | $0 | – | -25,735 | -100.0% | -0.05% | – |
Exit | SOUTH32 LIMITEDord | $0 | – | -4,101,453 | -100.0% | -0.16% | – | |
Exit | DEXUSstapled | $0 | – | -997,103 | -100.0% | -0.17% | – | |
Exit | AGL ENERGYord | $0 | – | -753,885 | -100.0% | -0.20% | – | |
Exit | GOODMAN GROUPstapled | $0 | – | -736,968 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.