Hexavest Inc. - Q1 2021 holdings

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$2.25 Billion is the total value of Hexavest Inc.'s 333 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$91,732,000	-12.8%	389,072	-17.8%	4.07%	+2.6%
AAPL	Sell	APPLE INC	$61,580,000	-21.1%	504,131	-14.3%	2.73%	-7.1%
JNJ	Sell	JOHNSON & JOHNSON	$58,261,000	-14.6%	354,492	-18.2%	2.59%	+0.5%
GDX	Sell	VANECK VECTORS TRgold mi	$54,625,000	-24.6%	1,680,769	-16.4%	2.42%	-11.3%
JPM	Sell	JPMORGAN CHASE & CO	$51,225,000	-36.1%	336,497	-46.7%	2.27%	-24.8%
GDXJ	Sell	VANECK VECTORS TRjr gold	$47,723,000	-32.3%	1,060,284	-18.4%	2.12%	-20.3%
AMZN	Sell	AMAZON COM INC	$35,604,000	-20.0%	11,507	-15.8%	1.58%	-5.9%
LLY	Sell	LILLY ELI & CO	$35,096,000	-6.7%	187,860	-15.7%	1.56%	+9.8%
PG	Buy	PROCTER AND GAMBLE TECH	$32,198,000	+12.2%	237,743	+15.3%	1.43%	+32.1%
HON	Sell	HONEYWELL INTL INC p;CO	$30,467,000	-13.7%	140,357	-15.5%	1.35%	+1.5%
EWY	Sell	ISHARES INC RAGRmsci so	$30,346,000	-27.3%	338,302	-30.3%	1.35%	-14.5%
CMCSA	Sell	COMCAST CORP INCclass a	$30,216,000	-12.7%	558,415	-15.4%	1.34%	+2.8%
XOM	Buy	EXXON MOBIL CORP INC	$28,996,000	+77.2%	519,365	+30.9%	1.29%	+108.6%
VZ	Sell	VERIZON COMMUNICATIO TR	$28,823,000	-17.3%	495,668	-16.4%	1.28%	-2.7%
CSCO	Sell	CISCO SYSTEMS INC INC	$28,792,000	-5.7%	556,804	-18.4%	1.28%	+10.9%
DIS	Sell	WALT DISNEY CO INC	$26,508,000	-16.8%	143,660	-18.3%	1.18%	-2.0%
TGT	Sell	TARGET CORPORATION TR	$25,840,000	-8.3%	130,460	-18.3%	1.15%	+7.9%
AVGO	Sell	BROADCOM INC	$25,802,000	-13.5%	55,648	-18.3%	1.14%	+1.8%
WFC	Sell	WELLS FARGO & CO	$25,514,000	-40.9%	653,039	-54.3%	1.13%	-30.5%
ACN	Sell	ACCENTURE PLCclass a	$25,216,000	-14.2%	91,279	-18.9%	1.12%	+0.9%
GOOGL	Sell	ALPHABET INCclass a	$24,600,000	-10.1%	11,927	-23.6%	1.09%	+5.8%
MA	Sell	MASTERCARD INCclass a	$23,853,000	-19.1%	66,993	-18.9%	1.06%	-4.8%
ORCL	Sell	ORACLE CORP TECH	$23,589,000	-10.9%	336,168	-17.9%	1.05%	+4.8%
BAC	Sell	BANK OF AMERICA CORP	$23,087,000	-62.7%	596,714	-70.7%	1.02%	-56.0%
ABT	Sell	ABBOTT LABS	$22,202,000	-9.1%	185,267	-16.9%	0.98%	+6.9%
KO	Sell	COCA-COLA CO INC	$22,176,000	-16.7%	420,708	-13.3%	0.98%	-2.0%
BRKB	Sell	BERKSHIRE HATHAWAYclass b	$21,100,000	-9.1%	82,591	-17.5%	0.94%	+6.8%
PEP	Sell	PEPSICO INC TECH	$20,930,000	-17.1%	147,964	-13.1%	0.93%	-2.4%
INTC	Sell	INTEL CORP p;CO	$20,274,000	+4.7%	316,775	-18.5%	0.90%	+23.3%
MU	Sell	MICRON TECHNOLOGY	$19,791,000	-3.6%	224,358	-17.8%	0.88%	+13.4%
A	Sell	AGILENT TECHN INC	$19,062,000	-0.1%	149,933	-6.9%	0.85%	+17.5%
PFE	Sell	PFIZER INC TECH	$18,504,000	-7.4%	510,733	-5.9%	0.82%	+8.9%
UNH	Sell	UNITEDHEALTH GRP INC TR	$17,129,000	-14.5%	46,038	-19.4%	0.76%	+0.5%
HD	Sell	HOME DEPOT INC p;CO	$16,978,000	-27.3%	55,621	-36.7%	0.75%	-14.4%
FTNT	Sell	FORTINET INC INC	$16,887,000	+0.6%	91,567	-19.0%	0.75%	+18.5%
USB	Sell	US BANCORP DEL TR	$16,792,000	-40.2%	303,601	-49.6%	0.74%	-29.7%
MS	Sell	MORGAN STANLEY	$16,453,000	-32.8%	211,855	-40.7%	0.73%	-20.9%
MCD	Sell	MCDONALDS CORP NC	$16,160,000	-15.1%	72,098	-18.8%	0.72%	-0.1%
TEL	Sell	TE CONNECTIVITY	$16,069,000	-13.0%	124,463	-18.4%	0.71%	+2.3%
ZTS	Sell	ZOETIS INC	$15,857,000	-23.1%	100,691	-19.2%	0.70%	-9.5%
GOOG	Sell	ALPHABET INCclass c	$15,517,000	-4.7%	7,501	-19.3%	0.69%	+12.2%
BMY	Sell	BRISTOL MYERS SQUIBB	$14,932,000	-18.7%	236,532	-20.1%	0.66%	-4.3%
GOLD	Sell	BARRICK GOLD CORP	$14,672,000	-22.0%	740,013	-10.4%	0.65%	-8.2%
NEM	Sell	NEWMONT CORPORATION TECH	$14,665,000	-4.2%	243,327	-4.8%	0.65%	+12.8%
HPQ	Sell	HP INC p;CO	$14,589,000	+25.5%	459,490	-2.8%	0.65%	+47.9%
ADBE	Sell	ADOBE INC	$14,470,000	-7.5%	30,439	-2.7%	0.64%	+8.8%
MRK	Sell	MERCK & CO INC	$13,510,000	-24.0%	175,256	-19.4%	0.60%	-10.6%
CBRE	Buy	CBRE GROUP INCclass a	$13,503,000	+32.0%	170,689	+4.7%	0.60%	+55.2%
CL	Sell	COLGATE PALMOLIVE COINC	$13,449,000	-17.9%	170,608	-10.9%	0.60%	-3.4%
WMT	Buy	WALMART INC INL	$13,404,000	+125.4%	98,685	+139.2%	0.60%	+165.6%
MDT	Sell	MEDTRONIC PLCordinar	$13,229,000	-18.0%	111,988	-18.7%	0.59%	-3.5%
EEM	Sell	ISHARES RAGRemerg m	$13,146,000	-20.4%	246,459	-22.8%	0.58%	-6.4%
FNV	Sell	FRANCO NEVADA CORP INC	$12,634,000	-11.5%	100,827	-11.5%	0.56%	+4.3%
C	Sell	CITIGROUP INC INC	$12,499,000	-65.4%	171,808	-70.6%	0.56%	-59.2%
UPS	Sell	UNITED PARCEL SERVIC TRclass b	$11,992,000	-14.8%	70,543	-15.6%	0.53%	+0.2%
FCX	Sell	FREEPORT-MCMORAN INCINC	$11,855,000	+4.3%	360,009	-17.6%	0.53%	+22.6%
CHD	Sell	CHURCH & DWIGHT INC	$11,498,000	-16.8%	131,636	-16.9%	0.51%	-2.1%
ITW	Sell	ILLINOIS TOOL WORKS p;CO	$11,497,000	+8.2%	51,902	-0.4%	0.51%	+27.2%
CVS	Sell	CVS HEALTH CORP	$11,487,000	-5.6%	152,687	-14.3%	0.51%	+11.1%
VLO	Buy	VALERO ENERGY CORP TR	$11,456,000	+34.5%	159,997	+6.2%	0.51%	+58.3%
ICE	Sell	INTER CONTINENTAL EXp;CO	$11,301,000	-21.3%	101,192	-18.8%	0.50%	-7.4%
HUM	Sell	HUMANA INC p;CO	$11,080,000	-14.9%	26,428	-16.8%	0.49%	+0.2%
MDLZ	Sell	MONDELEZ INTL INC	$10,854,000	-16.5%	185,446	-16.6%	0.48%	-1.6%
GIS	Sell	GENERAL MILLS INC p;CO	$10,679,000	-13.9%	174,153	-17.5%	0.47%	+1.3%
NEE	Sell	NEXTERA ENERGY INC TECH	$10,681,000	-14.7%	141,268	-13.0%	0.47%	+0.4%
INDA	Buy	ISHARES MSCI RAGRindia i	$10,670,000	+20.1%	252,959	+14.5%	0.47%	+41.5%
ALL	Sell	ALLSTATE CORP	$10,602,000	-10.6%	92,268	-14.5%	0.47%	+5.4%
SIVB	Sell	SVB FINANCIAL GROUP TR	$10,233,000	-63.8%	20,729	-71.5%	0.45%	-57.4%
KMB	Sell	KIMBERLY CLARK CORP N	$10,236,000	-8.6%	73,614	-11.4%	0.45%	+7.6%
NTAP	Sell	NETAPP INC COM	$10,200,000	-11.0%	140,362	-18.9%	0.45%	+4.9%
SO	Sell	SOUTHERN CO TR	$10,062,000	-8.0%	161,878	-9.1%	0.45%	+8.2%
GWW	Buy	GRAINGER W W INC p;CO	$9,854,000	+6.4%	24,577	+8.4%	0.44%	+25.2%
AEM	Sell	AGNICO EAGLE MINES	$9,720,000	-30.2%	168,143	-14.9%	0.43%	-17.9%
STZ	Sell	CONSTELLATION BRANDSINCclass a	$9,641,000	-17.0%	42,287	-20.3%	0.43%	-2.3%
AON	Sell	AON PLCcl a or	$9,510,000	-10.5%	41,330	-17.8%	0.42%	+5.2%
NTR	Sell	NUTRIEN LTD TECH	$9,452,000	-7.6%	175,477	-17.6%	0.42%	+8.8%
MET	Buy	METLIFE INC	$9,365,000	+37360.0%	154,061	+29301.0%	0.42%	+41500.0%
EXC	Sell	EXELON CORP INC	$9,328,000	-14.0%	213,267	-17.0%	0.41%	+1.2%
EWL	Buy	ISHARES INC RAGRmsci sw	$9,325,000	+37.5%	210,919	+38.9%	0.41%	+61.7%
HSY	Sell	THE HERSHEY COMPANY p;CO	$9,328,000	-14.7%	58,978	-17.8%	0.41%	+0.5%
CMI	Sell	CUMMINS INC INC	$9,310,000	-6.8%	35,931	-18.3%	0.41%	+9.5%
COST	Sell	COSTCO WHSL CORP INC	$9,260,000	-40.4%	26,270	-36.3%	0.41%	-29.9%
TT	Sell	TRANE TECHNOLOGI PLCordinar	$9,235,000	-7.3%	55,783	-18.7%	0.41%	+9.0%
BIIB	Sell	BIOGEN INC	$9,205,000	-10.6%	32,905	-21.8%	0.41%	+5.1%
SU	Sell	SUNCOR ENERGY INC TR	$9,161,000	-10.1%	438,302	-27.9%	0.41%	+6.0%
EWT	Sell	ISHARES INC CDNmsci ta	$9,081,000	+8.6%	151,447	-3.8%	0.40%	+27.9%
MNST	Sell	MONSTER BEVERAGE CRP	$9,050,000	-17.7%	99,352	-16.5%	0.40%	-3.1%
	Buy	HYDRO ONE LTD p;CO	$8,857,000	+10.6%	380,299	+6.8%	0.39%	+30.1%
EA	Sell	ELECTRONIC ARTS INC INC	$8,771,000	-25.5%	64,795	-21.0%	0.39%	-12.4%
FRC	Sell	FIRST REPUBLIC BANK INC	$8,724,000	-54.3%	52,316	-59.7%	0.39%	-46.2%
REGN	Sell	REGENERON PHARMCTCLSTECH	$8,705,000	-15.9%	18,399	-14.1%	0.39%	-1.0%
XEL	Sell	XCEL ENERGY INC	$8,589,000	-16.8%	129,142	-16.6%	0.38%	-2.3%
AES	Sell	AES CORP	$8,554,000	-34.5%	319,055	-42.6%	0.38%	-22.8%
MAS	Sell	MASCO CORP	$8,492,000	-0.0%	141,769	-8.3%	0.38%	+17.8%
CLX	Buy	CLOROX CO INC	$8,368,000	+5.6%	43,387	+10.5%	0.37%	+24.1%
CSGP	Sell	COSTAR GROUP INC INC	$8,298,000	-22.8%	10,096	-13.1%	0.37%	-9.1%
MTB	Sell	M & T BK CORP	$8,291,000	-51.6%	54,689	-59.3%	0.37%	-43.0%
PNC	Sell	PNC FINL SVCS GRP TECH	$8,148,000	-43.0%	46,454	-51.6%	0.36%	-32.8%
EWJ	Sell	ISHARES INC CDNmsci ja	$8,153,000	-17.9%	118,987	-19.0%	0.36%	-3.2%
TSCO	Sell	TRACTOR SUPPLY CO TR	$8,104,000	+6.6%	45,762	-15.4%	0.36%	+25.4%
ROP	Sell	ROPER TECHNOLOGIES TECH	$7,944,000	-18.9%	19,696	-13.4%	0.35%	-4.6%
STT	Buy	STATE STREET CORP TR	$7,893,000	+86.1%	93,959	+61.3%	0.35%	+118.8%
J	Buy	JACOBS ENGR GROUP CO	$7,835,000	+25.7%	60,613	+5.9%	0.35%	+48.1%
FB	Sell	FACEBOOK INC INCclass a	$7,829,000	-15.3%	26,581	-21.4%	0.35%	-0.6%
CRM	Sell	SALESFORCE.COM TR	$7,803,000	-23.7%	36,829	-19.9%	0.35%	-10.4%
PGR	Buy	PROGRESSIVE CORP TECH	$7,731,000	+85800.0%	80,863	+93926.7%	0.34%	–
MMM	Sell	3M COMPANY TR	$7,563,000	-13.0%	39,251	-21.1%	0.34%	+2.4%
BG	Sell	BUNGE LIMITED	$7,481,000	-0.3%	94,372	-17.5%	0.33%	+17.3%
DVA	Sell	DAVITA INC INC	$7,454,000	-24.2%	69,169	-17.5%	0.33%	-10.8%
DUK	Sell	DUKE ENERGY CORP INC	$7,324,000	-19.0%	75,871	-23.2%	0.32%	-4.7%
CMG	Sell	CHIPOTLE MEXICAN GRL	$7,252,000	-12.7%	5,104	-14.8%	0.32%	+2.9%
NVDA	Sell	NVIDIA CORP TECH	$7,256,000	-17.0%	13,589	-18.8%	0.32%	-2.4%
MOH	Sell	MOLINA HEALTHCARE	$7,259,000	-8.5%	31,052	-16.7%	0.32%	+7.7%
BABA	Sell	ALIBABA GROUP HLDGspn ads	$6,892,000	-20.7%	30,397	-18.6%	0.31%	-6.7%
LMT	Sell	LOCKHEED MARTIN CORP	$6,877,000	-14.0%	18,611	-17.4%	0.30%	+1.0%
BIO	Sell	BIO RAD LABS INCclass a	$6,849,000	-17.1%	11,991	-15.4%	0.30%	-2.3%
KEYS	Sell	KEYSIGHT TECHNOLOGS N	$6,849,000	-19.9%	47,761	-26.2%	0.30%	-5.9%
CE	Sell	CELANESE CORP	$6,741,000	-10.8%	44,996	-22.6%	0.30%	+4.9%
ABC	Sell	AMERISOURCE-BERGEN	$6,641,000	+0.7%	56,248	-16.6%	0.30%	+18.5%
T	Sell	AT&T INC	$6,343,000	-18.0%	209,546	-22.1%	0.28%	-3.4%
SPY	Buy	SPDR S&P 500 ETF TRunits s	$6,275,000	+29.7%	15,834	+22.4%	0.28%	+53.3%
AFL	Buy	AFLAC INC	$6,290,000	+5276.1%	122,893	+4569.2%	0.28%	+6875.0%
TJX	Sell	TJX COMPANIES INC TR	$6,091,000	-23.4%	92,073	-20.9%	0.27%	-10.0%
FXI	Sell	ISHARES RAGRchina l	$6,013,000	-3.1%	128,866	-3.6%	0.27%	+14.1%
EWW	Sell	ISHARES INC RAGRmsci me	$5,946,000	-2.0%	135,668	-3.9%	0.26%	+15.3%
HRL	Sell	HORMEL FOODS CORP p;CO	$5,811,000	-15.0%	121,628	-17.1%	0.26%	0.0%
	New	AGL ENERGYord	$5,822,000	–	792,161	+100.0%	0.26%	–
DPZ	Sell	DOMINOS PIZZA INC INC	$5,811,000	-19.5%	15,799	-16.0%	0.26%	-5.1%
CTVA	Sell	CORTEVA INC INC	$5,797,000	+1.6%	124,342	-15.6%	0.26%	+19.5%
EWI	New	ISHARES INC CDNmsci it	$5,617,000	–	178,249	+100.0%	0.25%	–
NOW	Sell	SERVICENOW INC TR	$5,577,000	-27.4%	11,151	-20.1%	0.25%	-14.5%
	Sell	BHP GROUP LTDnpv	$5,582,000	-12.4%	161,786	-16.9%	0.25%	+3.3%
BBY	Sell	BEST BUY INC	$5,504,000	-39.7%	47,943	-47.6%	0.24%	-29.1%
	New	NEWCREST MINING TECHord	$5,505,000	–	296,000	+100.0%	0.24%	–
AJG	Sell	GALLAGHER ARTHR J&CO	$5,480,000	-13.6%	43,917	-14.3%	0.24%	+1.7%
TDY	Sell	TELEDYNE TECH INC TR	$5,418,000	-16.2%	13,099	-20.6%	0.24%	-1.6%
SYY	Sell	SYSCO CORP TR	$5,294,000	-12.5%	67,239	-17.5%	0.24%	+3.1%
	New	SOUTH32 LIMITEDord	$5,088,000	–	2,377,178	+100.0%	0.23%	–
SNA	Sell	SNAP-ON INC TR	$5,045,000	+8.1%	21,866	-19.8%	0.22%	+27.3%
KR	Sell	KROGER CO N	$5,006,000	+9.5%	139,084	-3.4%	0.22%	+29.1%
EWM		ISHARES INC CDNmsci ma	$4,878,000	-5.9%	179,991	0.0%	0.22%	+10.7%
FQVLF	Sell	FIRST QUANTUM MNRL INC	$4,813,000	-14.4%	252,603	-19.4%	0.21%	+0.9%
MAA	Sell	MID-AMER APT CMNTYSreit	$4,557,000	-2.1%	31,569	-14.1%	0.20%	+14.8%
AVB	Sell	AVALONBAY COMMUNTIESreit	$4,513,000	+0.7%	24,457	-12.5%	0.20%	+18.3%
	Sell	TELSTRA CORPord	$4,416,000	-7.6%	1,705,241	-18.0%	0.20%	+8.9%
DHI	Sell	D R HORTON INC INC	$4,273,000	-71.5%	47,941	-78.0%	0.19%	-66.4%
LIN	Sell	LINDE PLC	$4,099,000	-12.5%	14,633	-17.7%	0.18%	+2.8%
	Sell	REA GROUP LTDord	$4,031,000	-24.1%	37,342	-19.3%	0.18%	-10.5%
TRV	New	TRAVELERS CO(THE) TR	$3,922,000	–	26,079	+100.0%	0.17%	–
DD	Sell	DUPONT DE NEMOURS INC	$3,929,000	-6.5%	50,835	-14.0%	0.17%	+10.1%
DG	Sell	DOLLAR GEN CORP INC	$3,927,000	-22.2%	19,383	-19.3%	0.17%	-8.4%
DTE	Sell	DTE ENERGY CO INC	$3,869,000	-5.5%	29,060	-13.8%	0.17%	+11.7%
AEE	Sell	AMEREN CORPORATION	$3,797,000	-4.8%	46,670	-8.6%	0.17%	+12.7%
ESS	Sell	ESSEX PPTY TR INC INCreit	$3,818,000	-7.5%	14,046	-19.2%	0.17%	+8.3%
FAST	Buy	FASTENAL CO INC	$3,772,000	+57.5%	75,026	+53.0%	0.17%	+85.6%
WST	Sell	WEST PHARMACEUT SVS	$3,534,000	-21.2%	12,542	-20.8%	0.16%	-7.1%
MLM	New	MARTIN MARIETTA MATL	$3,443,000	–	10,253	+100.0%	0.15%	–
ES	Sell	EVERSOURCE ENERGY INC	$3,440,000	-20.5%	39,724	-20.6%	0.15%	-6.1%
EVRG	Sell	EVERGY INC INC	$3,349,000	-9.4%	56,253	-15.5%	0.15%	+7.2%
	Sell	CSL LTDord	$3,309,000	-23.7%	16,414	-17.3%	0.15%	-10.4%
CMS	Sell	CMS ENERGY CORP	$3,238,000	-12.2%	52,895	-12.5%	0.14%	+3.6%
EMN	Sell	EASTMAN CHEM CO INC	$2,988,000	-13.6%	27,137	-21.3%	0.13%	+2.3%
	Sell	FORTESCUE METALSord	$2,918,000	-29.8%	191,645	-16.7%	0.13%	-17.2%
AMAT	Buy	APPLIED MATERIALS	$2,850,000	+9400.0%	21,329	+6029.0%	0.13%	+12500.0%
VEEV	Sell	VEEVA SYSTEMS INC TRcl a co	$2,816,000	-19.5%	10,778	-16.1%	0.12%	-5.3%
EZA		ISHARES RAGRmsci st	$2,636,000	+12.6%	53,385	0.0%	0.12%	+33.0%
EXPD	Buy	EXPEDITORS INTL WASHINC	$2,525,000	+5638.6%	23,448	+5008.5%	0.11%	+5500.0%
LRCX	Buy	LAM RESEARCH CORP N	$2,491,000	+6455.3%	4,185	+5066.7%	0.11%	+11000.0%
EBAY	Buy	EBAY INC INC	$2,470,000	+18900.0%	40,339	+16035.6%	0.11%	–
DELL	Buy	DELL TECHNOLOGIES ININC	$2,455,000	+5745.2%	27,847	+4709.5%	0.11%	+5350.0%
ATO	Sell	ATMOS ENERGY CORP	$2,432,000	-6.6%	24,604	-9.8%	0.11%	+10.2%
WAT	Buy	WATERS CORP INL	$2,394,000	+23840.0%	8,424	+19957.1%	0.11%	–
ROK	Buy	ROCKWELL AUTOMATION TECH	$2,372,000	+5416.3%	8,935	+5064.7%	0.10%	+5150.0%
	New	IA FINANCIAL CORP p;CO	$2,348,000	–	43,194	+100.0%	0.10%	–
LBTYK	Buy	LIBERTY GLOBAL PLCclass c	$2,313,000	+25600.0%	90,565	+23362.4%	0.10%	–
EZU	Sell	ISHARES INC RAGRmsci eu	$2,308,000	-20.8%	49,705	-24.8%	0.10%	-7.3%
LUNMF	Sell	LUNDIN MINING CORP	$2,240,000	+4.1%	217,761	-10.2%	0.10%	+22.2%
ETSY	Buy	ETSY INC INC	$2,201,000	+12847.1%	10,915	+11037.8%	0.10%	+9700.0%
SCCO	Sell	SOUTHERN COPPER CORP TR	$2,127,000	-1.2%	31,344	-5.2%	0.09%	+16.0%
MCK	Sell	MCKESSON CORP NC	$2,112,000	+2.3%	10,830	-8.7%	0.09%	+20.5%
	Sell	ASX LIMITEDord	$2,080,000	-24.1%	38,431	-22.1%	0.09%	-10.7%
KGC	Sell	KINROSS GOLD CORP N	$1,920,000	-30.7%	287,908	-23.7%	0.08%	-18.3%
EL	Buy	ESTEE LAUDER CO Nclass a	$1,878,000	+1177.6%	6,456	+1067.5%	0.08%	+1283.3%
RTX	Sell	RAYTHEON TECHNOLOGIETECH	$1,819,000	-15.5%	23,538	-21.8%	0.08%	0.0%
TRU	Sell	TRANSUNION TR	$1,800,000	-19.2%	20,002	-10.9%	0.08%	-4.8%
BIDU	Sell	BAIDU INCrep(8 o	$1,715,000	-12.3%	7,881	-12.9%	0.08%	+2.7%
GS	New	GOLDMAN SACHS GROUP p;CO	$1,722,000	–	5,267	+100.0%	0.08%	–
KL	Buy	KIRKLAND LAKE GOLD N	$1,675,000	-18.2%	49,585	+0.0%	0.07%	-3.9%
AWK	Sell	AMERICAN WTR WKS CO	$1,584,000	-22.8%	10,565	-21.0%	0.07%	-9.1%
ADSK	Buy	AUTODESK INC	$1,531,000	+8905.9%	5,525	+9766.1%	0.07%	+6700.0%
MCHI	Buy	ISHARES RAGRchina e	$1,321,000	+34.5%	16,168	+33.4%	0.06%	+59.5%
MCO	Buy	MOODYS CORP	$1,271,000	+2253.7%	4,255	+2200.0%	0.06%	+2700.0%
BMO	New	BANK OF MONTREAL	$1,248,000	–	14,000	+100.0%	0.06%	–
WPM	Sell	WHEATON PRECIOUS MTL	$1,195,000	-26.1%	31,282	-19.3%	0.05%	-13.1%
JD	Sell	JD.COM INC COads ea	$1,194,000	-17.2%	14,153	-13.7%	0.05%	-1.9%
IVZ	Buy	INVESCO LTD	$1,104,000	+7260.0%	43,794	+5064.4%	0.05%	+4800.0%
VTRS	Buy	VIATRIS INC TR	$1,072,000	-24.2%	76,716	+1.7%	0.05%	-9.4%
EWA	Buy	ISHARES INC RAGRmsci au	$973,000	+39.2%	39,231	+34.4%	0.04%	+65.4%
AVY	Buy	AVERY DENNISON CORP	$939,000	+6160.0%	5,114	+5065.7%	0.04%	+4100.0%
IDXX	Buy	IDEXX LABS INC p;CO	$923,000	+2784.4%	1,886	+2846.9%	0.04%	+4000.0%
ED	Buy	CONSOLDTD EDISON INCINC	$904,000	+5550.0%	12,090	+5226.0%	0.04%	+3900.0%
	New	GOODMAN GROUPstapled	$904,000	–	65,521	+100.0%	0.04%	–
LFUS	Sell	LITTELFUSE INC	$867,000	-17.7%	3,279	-20.7%	0.04%	-5.0%
EWU	New	ISHARES TR CDNmsci uk	$831,000	–	26,545	+100.0%	0.04%	–
ITT	Sell	ITT INC p;CO	$795,000	-16.4%	8,750	-29.1%	0.04%	-2.8%
FHN		FIRST HORIZON CORP INC	$681,000	+32.5%	40,268	0.0%	0.03%	+57.9%
CBT	Buy	CABOT CORP	$644,000	+42.5%	12,273	+21.7%	0.03%	+70.6%
SON	Sell	SONOCO PRODS TR	$660,000	-16.1%	10,422	-21.6%	0.03%	-3.3%
TKR	Sell	TIMKEN CO TR	$647,000	-17.4%	7,968	-21.3%	0.03%	-3.3%
EDU	Buy	NEW ORIENTAL ED&TECHadr (1	$627,000	-38.2%	44,782	+720.6%	0.03%	-26.3%
TCF	Sell	TCF FINL CORP TR	$585,000	+5.8%	12,596	-15.6%	0.03%	+23.8%
	Sell	ISHARES S&P/TSX CDN	$590,000	-57.3%	56,000	-61.0%	0.03%	-50.0%
	Sell	CMNWLTH BK OF AUSTord	$574,000	-37.5%	8,751	-39.6%	0.02%	-28.6%
CHH		CHOICE HOTELS INTL	$526,000	+0.4%	4,907	0.0%	0.02%	+15.0%
CHE	Sell	CHEMED CORP NEW	$517,000	-36.2%	1,124	-26.1%	0.02%	-25.8%
YNDX	Sell	YANDEX N.V.class a	$512,000	-27.4%	7,998	-21.1%	0.02%	-14.8%
BAP	Sell	CREDICORP LTD	$502,000	-29.3%	3,673	-15.2%	0.02%	-18.5%
FIVN	New	FIVE9 INC INC	$498,000	–	3,185	+100.0%	0.02%	–
EMB		ISHARES RAGRjp mor	$489,000	-6.1%	4,492	0.0%	0.02%	+10.0%
		BANK OF NOVA SCOTIAnc prf	$498,000	+0.8%	24,500	0.0%	0.02%	+15.8%
BKLN		INVESCO EXCHNG TRADERAGRsr ln e	$503,000	-0.6%	22,708	0.0%	0.02%	+15.8%
HDB		HDFC BANK LTD p;COadr (3	$468,000	+7.3%	6,030	0.0%	0.02%	+31.2%
EWN	Buy	ISHARES RAGRmsci ne	$470,000	+16.9%	10,185	+4.7%	0.02%	+40.0%
DEI	Sell	DOUGLAS EMMETT INC INC	$467,000	-16.8%	14,865	-22.7%	0.02%	0.0%
POR	Buy	PORTLAND GEN ELEC COTECH	$444,000	+130.1%	9,354	+107.3%	0.02%	+185.7%
WWD	Sell	WOODWARD INC	$457,000	-20.9%	3,792	-20.3%	0.02%	-9.1%
VIPS	Buy	VIPSHOP HLDGS LTD TRsp adr	$455,000	+90.4%	15,234	+78.9%	0.02%	+122.2%
TSM	Sell	TAIWAN SEMICONDUCTOR TRsp adr	$435,000	-45.3%	3,674	-49.6%	0.02%	-36.7%
HALO	Sell	HALOZYME THERAPEUTICp;CO	$404,000	-46.7%	9,680	-45.5%	0.02%	-37.9%
HWM		HOWMET AEROSPACE INCp;CO	$399,000	+12.4%	12,423	0.0%	0.02%	+38.5%
PTCT	Sell	PTC THERAPEUTICS I TECH	$400,000	-41.2%	8,457	-24.1%	0.02%	-30.8%
TIP		ISHARES TR RAGRtips bd	$397,000	-1.7%	3,165	0.0%	0.02%	+20.0%
BLDR	New	BUILDERS FIRSTSOURCE	$374,000	–	8,066	+100.0%	0.02%	–
HLI		HOULIHAN LOKEY INC p;CO	$382,000	-1.0%	5,747	0.0%	0.02%	+13.3%
		CDN IMP BANK COMMERCnon cum	$351,000	+16.6%	19,675	0.0%	0.02%	+45.5%
AMD	Buy	ADV MICRO DEVICES	$361,000	+4412.5%	4,597	+5065.2%	0.02%	–
EWZ		ISHARES INC RAGRmsci br	$327,000	-9.9%	9,788	0.0%	0.02%	+7.1%
	Buy	PAREX RESOURCES TECH	$347,000	+49.6%	19,469	+15.3%	0.02%	+66.7%
		AMCOR PLCcdi 1:1	$314,000	-1.3%	26,828	0.0%	0.01%	+16.7%
CACI		CACI INTERNATIONALclass a	$293,000	-1.0%	1,186	0.0%	0.01%	+18.2%
TAL	Sell	TAL EDUCATION GRP TRspon ad	$301,000	-38.7%	5,589	-18.5%	0.01%	-31.6%
ATHM	Buy	AUTOHOME INCadr eac	$285,000	+79.2%	3,056	+92.0%	0.01%	+116.7%
AZPN		ASPEN TECHNOLOGY INC	$268,000	+10.7%	1,860	0.0%	0.01%	+33.3%
LAD		LITHIA MTRS INCcl a	$278,000	+33.7%	712	0.0%	0.01%	+50.0%
CM	New	CANADIAN IMPERIAL BK	$273,000	–	2,791	+100.0%	0.01%	–
		BROOKFIELD OFFICE PTpfd cl-	$242,000	+33.0%	14,200	0.0%	0.01%	+57.1%
		BANK OF MONTREALnc rr c	$255,000	+3.2%	12,700	0.0%	0.01%	+22.2%
WDR	Sell	WADDELL & REED FINLclass a	$249,000	-33.4%	9,943	-32.3%	0.01%	-21.4%
BPY		BROOKFIELD PROPERTYpartner	$253,000	+23.4%	14,198	0.0%	0.01%	+37.5%
		BROOKFIELD INFR PRTRcum cl	$229,000	+3.2%	11,400	0.0%	0.01%	+25.0%
BKRKY		PT BK RAKYAT TECH	$223,000	+4.2%	14,573	0.0%	0.01%	+25.0%
NIO	Sell	NIO INCspon ad	$232,000	-33.1%	5,941	-16.5%	0.01%	-23.1%
		TORONTO DOMINION BK TRnc prf	$206,000	+0.5%	10,250	0.0%	0.01%	+12.5%
SBGI	Buy	SINCLAIR BROADCAST TRclass a	$214,000	+49.7%	7,299	+62.9%	0.01%	+80.0%
RDFN	New	REDFIN CORPORATION TECH	$198,000	–	2,975	+100.0%	0.01%	–
GPI	Sell	GROUP 1 AUTOMOTIVE p;CO	$185,000	-53.6%	1,175	-61.4%	0.01%	-46.7%
EWH	Sell	ISHARES RAGRhong ko	$173,000	-70.5%	6,509	-72.7%	0.01%	-63.6%
CZR	New	CAESARS ENTERTAINMEN	$176,000	–	2,008	+100.0%	0.01%	–
CENX	New	CENTURY ALUM CO	$180,000	–	10,216	+100.0%	0.01%	–
OMC	Buy	OMNICOM GROUP INC TECH	$160,000	+1677.8%	2,164	+1362.2%	0.01%	–
RSG		REPUBLIC SVCS INC TECH	$167,000	+3.7%	1,677	0.0%	0.01%	+16.7%
PDD	New	PINDUODUO INC TECHspon ad	$156,000	–	1,167	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INCTECH	$160,000	–	1,525	+100.0%	0.01%	–
ASHR		DBX ETF TR INCtracker	$149,000	-3.2%	3,850	0.0%	0.01%	+16.7%
KPCPY		KASIKORNBANK PUB CO Nunspadr	$152,000	+23.6%	8,207	0.0%	0.01%	+40.0%
PARR		PAR PACIFIC HOLDINGSTECH	$158,000	+1.3%	11,190	0.0%	0.01%	+16.7%
ARCH	Sell	ARCH RESOURCES INC	$130,000	-46.7%	3,136	-43.6%	0.01%	-33.3%
RMD	Buy	RESMED INC TECH	$134,000	+930.8%	689	+1029.5%	0.01%	–
KELYA		KELLY SERVICES INC Nclass a	$146,000	+8.1%	6,543	0.0%	0.01%	+20.0%
TSLA	Buy	TESLA INC TR	$133,000	+4333.3%	199	+4875.0%	0.01%	–
VAR	Buy	VARIAN MED SYS INC TR	$139,000	+4533.3%	786	+4812.5%	0.01%	–
ALXN	Buy	ALEXION PHARM INC	$115,000	+1050.0%	750	+1129.5%	0.01%	–
EXPI	New	EXP WORLD HOLDINGS INC	$121,000	–	2,646	+100.0%	0.01%	–
IGIFF	New	IGM FINANCIAL INC p;CO	$120,000	–	3,932	+100.0%	0.01%	–
LAUR	Sell	LAUREATE EDUCATION N	$122,000	-45.0%	9,004	-40.9%	0.01%	-37.5%
TER	New	TERADYNE INC TR	$101,000	–	834	+100.0%	0.00%	–
AEL	Sell	AMERICAN EQ INVT LIF	$100,000	-63.0%	3,157	-67.7%	0.00%	-60.0%
JCI		JOHNSON CONTROLS INTordinar	$83,000	+27.7%	1,387	0.0%	0.00%	+100.0%
EWP	New	ISHARES INC RAGRmsci sp	$90,000	–	3,273	+100.0%	0.00%	–
	New	VODAFONE GROUPc share	$72,000	–	134,183	+100.0%	0.00%	–
AXP		AMERICAN EXPRESS CO	$34,000	+17.2%	243	0.0%	0.00%	+100.0%
EQR		EQUITY RESIDENTIAL INCsh ben	$15,000	+25.0%	210	0.0%	0.00%	–
INTU		INTUIT RAGR	$16,000	0.0%	42	0.0%	0.00%	0.0%
IFF		INTL FLAVORS & FRAGR	$12,000	+33.3%	85	0.0%	0.00%	–
IBM		INTL BUSINESS MCHN p;CO	$15,000	+7.1%	112	0.0%	0.00%	0.0%
MTD		METTLER TOLEDO INTL	$12,000	+9.1%	10	0.0%	0.00%	–
JBHT		HUNT JB TRANS SVCS p;CO	$12,000	+33.3%	69	0.0%	0.00%	–
HPE		HEWLETT PACKARD ENTRp;CO	$32,000	+33.3%	2,028	0.0%	0.00%	0.0%
PPG	New	PPG INDUSTRIES INC TECH	$20,000	–	136	+100.0%	0.00%	–
PCAR		PACCAR INC TECH	$25,000	+8.7%	270	0.0%	0.00%	0.0%
PAYX		PAYCHEX INC TECH	$15,000	+7.1%	154	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP INC	$32,000	+33.3%	856	0.0%	0.00%	0.0%
PLD		PROLOGIS INC TECH	$12,000	0.0%	117	0.0%	0.00%	–
PRU	Sell	PRUDENTIAL FINL TECH	$29,000	-42.0%	319	-50.5%	0.00%	-50.0%
MKC		MCCORMICK & CO INC	$12,000	-7.7%	132	0.0%	0.00%	–
ECH		ISHARES RAGRchile c	$13,000	+18.2%	375	0.0%	0.00%	–
EMR		EMERSON ELEC CO INC	$30,000	+11.1%	333	0.0%	0.00%	0.0%
RCI		ROGERS COMMUNICATIONTECHclass b	$15,000	0.0%	318	0.0%	0.00%	0.0%
SPGI		S&P GLOBAL INC	$22,000	+10.0%	62	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCE INC	$16,000	-5.9%	189	0.0%	0.00%	0.0%
ECL		ECOLAB INC INC	$25,000	0.0%	115	0.0%	0.00%	0.0%
		SAPUTO INC TR	$14,000	+7.7%	476	0.0%	0.00%	–
SHW		SHERWIN WILLIAMS CO TR	$20,000	0.0%	27	0.0%	0.00%	0.0%
GLW		CORNING INCORPORATEDINC	$21,000	+23.5%	484	0.0%	0.00%	0.0%
STLD		STEEL DYNAMICS INC TR	$31,000	+40.9%	609	0.0%	0.00%	0.0%
RUN	New	SUNRUN INC TR	$27,000	–	448	+100.0%	0.00%	–
CDNAF		CANADIAN TIRE CORPclass a	$13,000	+8.3%	91	0.0%	0.00%	–
TU		TELUS CORP TR	$12,000	0.0%	613	0.0%	0.00%	–
TFC		TRUIST FINANCIAL COR TR	$29,000	+20.8%	493	0.0%	0.00%	0.0%
UGI		UGI CORP TR	$26,000	+18.2%	641	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORPclass b	$14,000	-17.6%	209	0.0%	0.00%	0.0%
XYL		XYLEM INC	$13,000	+8.3%	120	0.0%	0.00%	–
	New	DEXUSstapled	$12,000	–	1,602	+100.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LIsponsor	$27,000	-3.6%	1,244	0.0%	0.00%	0.0%
APTV		APTIV PLCordinar	$28,000	+7.7%	200	0.0%	0.00%	0.0%
ADP		AUTOMATIC DATA PROC	$10,000	0.0%	55	0.0%	0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-443	-100.0%	0.00%	–
ULTA	Exit	ULTA BEAUTY INC TR	$0	–	-34	-100.0%	0.00%	–
	Exit	TC ENERGY TR1st prf	$0	–	-200	-100.0%	0.00%	–
V		VISA INC TRclass a	$9,000	-10.0%	44	0.0%	0.00%	–
BCE		BCE INC	$11,000	+10.0%	237	0.0%	0.00%	–
VRSN		VERISIGN INC TR	$8,000	-11.1%	42	0.0%	0.00%	–
CME		CME GROUP INCclass a	$9,000	+12.5%	43	0.0%	0.00%	–
CFG	New	CITIZENS FINANCIAL INC	$8,000	–	186	+100.0%	0.00%	–
SHOP		SHOPIFY INC TRclass a	$11,000	0.0%	10	0.0%	0.00%	–
		SHERRITT INTL CORP TR	$2,000	+100.0%	4,250	0.0%	0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-24	-100.0%	0.00%	–
AKAM		AKAMAI TECH INC	$7,000	-12.5%	72	0.0%	0.00%	–
ELAN		ELANCO ANIMAL HEALTHINC	$10,000	0.0%	323	0.0%	0.00%	–
CHKP		CHECK POINT SOFTWAREordinar	$8,000	-11.1%	67	0.0%	0.00%	–
WIX		WIX COM LTDshares	$7,000	+16.7%	26	0.0%	0.00%	–
PKI		PERKINELMER INC TECH	$11,000	-8.3%	84	0.0%	0.00%	–
MRNA	Sell	MODERNA INC	$5,000	-64.3%	41	-69.9%	0.00%	-100.0%
BLL	Exit	BALL CORP	$0	–	-31	-100.0%	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-15	-100.0%	0.00%	–
AMGN		AMGEN INC	$10,000	+11.1%	41	0.0%	0.00%	–
MOMO	Exit	MOMO INCdr each	$0	–	-572	-100.0%	0.00%	–
CICHY	Exit	CHINA CONSTR BK CORPspon ad	$0	–	-597	-100.0%	0.00%	–
CCEP		COCA-COLA EU PARTNRSplc ord	$8,000	0.0%	159	0.0%	0.00%	–
INFO		IHS MARKIT LTD	$10,000	0.0%	107	0.0%	0.00%	–
MGM	Sell	MGM RESORTS INTL	$10,000	-44.4%	261	-54.4%	0.00%	-100.0%
TDOC	Exit	TELADOC HEALTH TR	$0	–	-191	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORP Nclass a	$0	–	-193	-100.0%	-0.00%	–
GOTU	Exit	GSX TECHEDU INC INCspn ads	$0	–	-372	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC TECH	$0	–	-117	-100.0%	-0.00%	–
NKE	Exit	NIKE INC TECHclass b	$0	–	-247	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORP TR	$0	–	-239	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS & ENTadr (3	$0	–	-1,335	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-32	-100.0%	-0.00%	–
	Exit	ENBRIDGE INC INCcum red	$0	–	-1,500	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP p;CO	$0	–	-95	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS INTL TECH	$0	–	-469	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-324	-100.0%	-0.00%	–
WAB	Exit	WABTEC TR	$0	–	-860	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-578	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIEp;CO	$0	–	-1,471	-100.0%	-0.00%	–
	Exit	EVOLUTION MININGnpv	$0	–	-16,558	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INC TECH	$0	–	-292	-100.0%	-0.00%	–
	Exit	NORTHERN STAR RESRCSTECHord	$0	–	-6,853	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUINCsp adr	$0	–	-6,316	-100.0%	-0.00%	–
	Exit	VODAFONE GROUPc share	$0	–	-134,183	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCsponsor	$0	–	-2,359	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO COads (2	$0	–	-1,282	-100.0%	-0.00%	–
QBCRF	Exit	QUEBECOR INC TECHclass b	$0	–	-3,810	-100.0%	-0.00%	–
	Exit	SONIC HEALTHCARE TECHord	$0	–	-4,490	-100.0%	-0.00%	–
GIB	Exit	CGI INCclass a	$0	–	-1,502	-100.0%	-0.00%	–
	Exit	CDN APARTMENT PPTSreit	$0	–	-2,428	-100.0%	-0.00%	–
	Exit	DEXUSstapled	$0	–	-18,596	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP TR	$0	–	-1,486	-100.0%	-0.01%	–
	Exit	WSP GLOBAL INC TR	$0	–	-1,474	-100.0%	-0.01%	–
GBOOY	Exit	GRUPO FINANCIERO BANp;COadr	$0	–	-7,216	-100.0%	-0.01%	–
	Exit	TORONTO DOMINION BK TRnc prf	$0	–	-12,400	-100.0%	-0.01%	–
	Exit	BANK OF MONTREALnc flr	$0	–	-11,975	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORP	$0	–	-41,384	-100.0%	-0.01%	–
	Exit	TORONTO DOMINION BK TRnc prf	$0	–	-12,825	-100.0%	-0.01%	–
	Exit	BANK OF NOVA SCOTIAnc prf	$0	–	-15,500	-100.0%	-0.01%	–
WMMVY	Exit	WAL MART DE MEXICO INLsp adr(	$0	–	-11,677	-100.0%	-0.01%	–
CSWI	Exit	CSW INDUSTRIALS IN	$0	–	-3,631	-100.0%	-0.02%	–
RGLD	Exit	ROYAL GOLD INC TECH	$0	–	-3,866	-100.0%	-0.02%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-11,872	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-165,457	-100.0%	-0.04%	–
	Exit	GOODMAN GROUPstapled	$0	–	-91,182	-100.0%	-0.05%	–
	Exit	APA GROUPord	$0	–	-296,923	-100.0%	-0.08%	–
IEMG	Exit	ISHARES INC CDNcore ms	$0	–	-35,980	-100.0%	-0.08%	–
NRG	Exit	NRG ENERGY INC	$0	–	-73,673	-100.0%	-0.10%	–
PHM	Exit	PULTEGROUP INC TECH	$0	–	-111,794	-100.0%	-0.18%	–
	Exit	SOUTH32 LIMITEDord	$0	–	-2,896,040	-100.0%	-0.21%	–
	Exit	NEWCREST MINING TECHord	$0	–	-323,841	-100.0%	-0.24%	–
	Exit	AGL ENERGYord	$0	–	-885,407	-100.0%	-0.31%	–

Original filings

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

View 13F-HR filed 2021-04-09

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. Q1 2021 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