$2.02 Billion is the total value of Hexavest Inc.'s 321 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $89,091,000 | -2.9% | 328,870 | -15.5% | 4.40% | +8.1% |
| AAPL | Sell | APPLE INC S | $57,219,000 | -7.1% | 417,777 | -17.1% | 2.83% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,273,000 | -15.4% | 299,096 | -15.6% | 2.43% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,163,000 | -13.8% | 283,932 | -15.6% | 2.18% | -4.0% |
| GDX | Sell | VANECK VECTORS TRgold mi | $39,281,000 | -28.1% | 1,156,008 | -31.2% | 1.94% | -19.9% |
| GDXJ | Sell | VANECK VECTORS TRjr gold | $36,519,000 | -23.5% | 781,148 | -26.3% | 1.80% | -14.8% |
| AMZN | Sell | AMAZON COM INC S | $33,359,000 | -6.3% | 9,697 | -15.7% | 1.65% | +4.3% |
| TGT | Sell | TARGET CORPORATION TR | $29,839,000 | +15.5% | 123,434 | -5.4% | 1.47% | +28.5% |
| LLY | Sell | LILLY ELI & CO | $29,431,000 | -16.1% | 128,228 | -31.7% | 1.45% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP INC | $27,610,000 | -4.8% | 437,703 | -15.7% | 1.36% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE TECH | $27,329,000 | -15.1% | 202,543 | -14.8% | 1.35% | -5.5% |
| CMCSA | Sell | COMCAST CORP INCclass a | $27,069,000 | -10.4% | 474,725 | -15.0% | 1.34% | -0.3% |
| HON | Sell | HONEYWELL INTL INC p;CO | $26,351,000 | -13.5% | 120,132 | -14.4% | 1.30% | -3.7% |
| CSCO | Sell | CISCO SYSTEMS INC INC | $25,250,000 | -12.3% | 476,409 | -14.4% | 1.25% | -2.3% |
| WFC | Sell | WELLS FARGO & CO | $25,007,000 | -2.0% | 552,151 | -15.4% | 1.24% | +9.2% |
| GOOGL | Sell | ALPHABET INC Sclass a | $24,872,000 | +1.1% | 10,186 | -14.6% | 1.23% | +12.5% |
| EWY | Sell | ISHARES INC RAGRmsci so | $24,274,000 | -20.0% | 260,507 | -23.0% | 1.20% | -11.0% |
| PFE | Buy | PFIZER INC TECH | $23,986,000 | +29.6% | 612,517 | +19.9% | 1.18% | +44.3% |
| VZ | Sell | VERIZON COMMUNICATIO TR | $23,738,000 | -17.6% | 423,665 | -14.5% | 1.17% | -8.3% |
| ACN | Sell | ACCENTURE PLCclass a | $22,773,000 | -9.7% | 77,252 | -15.4% | 1.12% | +0.5% |
| AVGO | Sell | BROADCOM INC S | $22,374,000 | -13.3% | 46,921 | -15.7% | 1.10% | -3.5% |
| ORCL | Sell | ORACLE CORP TECH | $22,257,000 | -5.6% | 285,936 | -14.9% | 1.10% | +5.1% |
| DIS | Sell | WALT DISNEY CO INC | $21,537,000 | -18.8% | 122,529 | -14.7% | 1.06% | -9.6% |
| BAC | Sell | BANK OF AMERICA CORPS | $20,826,000 | -9.8% | 505,117 | -15.4% | 1.03% | +0.4% |
| MA | Sell | MASTERCARD INCclass a | $20,654,000 | -13.4% | 56,572 | -15.6% | 1.02% | -3.7% |
| A | Sell | AGILENT TECHN INC | $19,596,000 | +2.8% | 132,574 | -11.6% | 0.97% | +14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY Sclass b | $19,507,000 | -7.5% | 70,191 | -15.0% | 0.96% | +3.0% |
| KO | Sell | COCA-COLA CO INC | $19,189,000 | -13.5% | 354,633 | -15.7% | 0.95% | -3.7% |
| PEP | Sell | PEPSICO INC TECH | $18,902,000 | -9.7% | 127,569 | -13.8% | 0.93% | +0.5% |
| FTNT | Sell | FORTINET INC INC | $18,733,000 | +10.9% | 78,646 | -14.1% | 0.93% | +23.5% |
| ABT | Sell | ABBOTT LABS | $18,162,000 | -18.2% | 156,664 | -15.4% | 0.90% | -8.9% |
| MRK | Buy | MERCK & CO INC | $17,410,000 | +28.9% | 223,867 | +27.7% | 0.86% | +43.3% |
| ZTS | Sell | ZOETIS INC | $16,880,000 | +6.5% | 90,579 | -10.0% | 0.83% | +18.5% |
| MS | Sell | MORGAN STANLEY | $16,694,000 | +1.5% | 182,073 | -14.1% | 0.82% | +13.0% |
| GOOG | Sell | ALPHABET INC Sclass c | $16,236,000 | +4.6% | 6,478 | -13.6% | 0.80% | +16.4% |
| UNH | Sell | UNITEDHEALTH GRP INC TR | $16,020,000 | -6.5% | 40,007 | -13.1% | 0.79% | +4.2% |
| ADBE | Sell | ADOBE INC | $16,001,000 | +10.6% | 27,322 | -10.2% | 0.79% | +23.2% |
| MU | Sell | MICRON TECHNOLOGY | $15,776,000 | -20.3% | 185,638 | -17.3% | 0.78% | -11.3% |
| HD | Sell | HOME DEPOT INC p;CO | $15,757,000 | -7.2% | 49,411 | -11.2% | 0.78% | +3.3% |
| INTC | Sell | INTEL CORP p;CO | $15,201,000 | -25.0% | 270,772 | -14.5% | 0.75% | -16.6% |
| USB | Sell | US BANCORP DEL TR | $14,776,000 | -12.0% | 259,373 | -14.6% | 0.73% | -2.0% |
| TEL | Sell | TE CONNECTIVITY | $14,216,000 | -11.5% | 105,139 | -15.5% | 0.70% | -1.5% |
| MCD | Sell | MCDONALDS CORP NC | $13,837,000 | -14.4% | 59,905 | -16.9% | 0.68% | -4.6% |
| NEM | Sell | NEWMONT CORPORATION TECH | $13,623,000 | -7.1% | 214,946 | -11.7% | 0.67% | +3.4% |
| CVS | Buy | CVS HEALTH CORP S | $13,283,000 | +15.6% | 159,197 | +4.3% | 0.66% | +28.6% |
| CBRE | Sell | CBRE GROUP INC Sclass a | $12,936,000 | -4.2% | 150,888 | -11.6% | 0.64% | +6.7% |
| HUM | Buy | HUMANA INC p;CO | $12,863,000 | +16.1% | 29,054 | +9.9% | 0.64% | +29.3% |
| UPS | Sell | UNITED PARCEL SERVIC TRclass b | $12,814,000 | +6.9% | 61,614 | -12.7% | 0.63% | +19.0% |
| GWW | Buy | GRAINGER W W INC p;CO | $12,619,000 | +28.1% | 28,810 | +17.2% | 0.62% | +42.6% |
| HPQ | Sell | HP INC p;CO | $12,507,000 | -14.3% | 414,283 | -9.8% | 0.62% | -4.6% |
| GOLD | Sell | BARRICK GOLD CORP S | $12,343,000 | -15.9% | 596,295 | -19.4% | 0.61% | -6.3% |
| COST | Buy | COSTCO WHSL CORP INC | $12,265,000 | +32.5% | 30,997 | +18.0% | 0.61% | +47.4% |
| WMT | Sell | WALMART INC TR | $11,958,000 | -10.8% | 84,800 | -14.1% | 0.59% | -0.7% |
| FNV | Sell | FRANCO NEVADA CORP INC | $11,830,000 | -6.4% | 81,465 | -19.2% | 0.58% | +4.1% |
| CL | Sell | COLGATE PALMOLIVE COINC | $11,819,000 | -12.1% | 145,281 | -14.8% | 0.58% | -2.2% |
| EXC | Buy | EXELON CORP INC | $11,761,000 | +26.1% | 265,423 | +24.5% | 0.58% | +40.3% |
| INDA | Sell | ISHARES MSCI RAGRindia i | $10,503,000 | -1.6% | 237,356 | -6.2% | 0.52% | +9.5% |
| VLO | Sell | VALERO ENERGY CORP TR | $10,476,000 | -8.6% | 134,170 | -16.1% | 0.52% | +2.0% |
| ALL | Sell | ALLSTATE CORP S | $10,483,000 | -1.1% | 80,363 | -12.9% | 0.52% | +10.0% |
| ICE | Sell | INTER CONTINENTAL EXp;CO | $10,434,000 | -7.7% | 87,902 | -13.1% | 0.52% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC TECH | $10,441,000 | -2.2% | 142,487 | +0.9% | 0.52% | +8.9% |
| MOH | Buy | MOLINA HEALTHCARE | $10,329,000 | +42.3% | 40,816 | +31.4% | 0.51% | +58.4% |
| C | Sell | CITIGROUP INC INC | $10,127,000 | -19.0% | 143,134 | -16.7% | 0.50% | -9.9% |
| EEM | Sell | ISHARES RAGRemerg m | $10,052,000 | -23.5% | 182,270 | -26.0% | 0.50% | -14.8% |
| NTR | Sell | NUTRIEN LTD TECH | $9,960,000 | +5.4% | 164,198 | -6.4% | 0.49% | +17.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $9,920,000 | -8.6% | 158,872 | -14.3% | 0.49% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WORKS p;CO | $9,874,000 | -14.1% | 44,166 | -14.9% | 0.49% | -4.3% |
| REGN | Sell | REGENERON PHARMCTCLSTECH | $9,824,000 | +12.9% | 17,589 | -4.4% | 0.48% | +25.6% |
| SIVB | Sell | SVB FINANCIAL GROUP TR | $9,621,000 | -6.0% | 17,291 | -16.6% | 0.48% | +4.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,582,000 | -16.7% | 112,442 | -14.6% | 0.47% | -7.3% |
| NTAP | Sell | NETAPP INC COM | $9,545,000 | -6.4% | 116,654 | -16.9% | 0.47% | +4.2% |
| EWT | Sell | ISHARES INC CDNmsci ta | $9,459,000 | +4.2% | 147,916 | -2.3% | 0.47% | +15.9% |
| EWL | Sell | ISHARES INC RAGRmsci sw | $9,368,000 | +0.5% | 192,641 | -8.7% | 0.46% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,369,000 | +36.2% | 24,763 | +33.1% | 0.46% | +51.8% |
| CAH | New | CARDINAL HEALTH INC S | $9,070,000 | – | 158,879 | +100.0% | 0.45% | – |
| GIS | Sell | GENERAL MILLS INC p;CO | $9,041,000 | -15.3% | 148,384 | -14.8% | 0.45% | -5.7% |
| Sell | HYDRO ONE LTD p;CO | $8,983,000 | +1.4% | 371,301 | -2.4% | 0.44% | +13.0% | |
| NVDA | Sell | NVIDIA CORP TECH | $8,938,000 | +23.2% | 11,171 | -17.8% | 0.44% | +37.3% |
| HSY | Sell | THE HERSHEY COMPANY p;CO | $8,873,000 | -4.9% | 50,940 | -13.6% | 0.44% | +5.8% |
| SU | Sell | SUNCOR ENERGY INC TR | $8,574,000 | -6.4% | 357,609 | -18.4% | 0.42% | +4.2% |
| STZ | Sell | CONSTELLATION BRANDSINCclass a | $8,520,000 | -11.6% | 36,427 | -13.9% | 0.42% | -1.6% |
| TT | Sell | TRANE TECHNOLOGI PLCordinar | $8,505,000 | -7.9% | 46,187 | -17.2% | 0.42% | +2.4% |
| KMB | Sell | KIMBERLY CLARK CORP N | $8,449,000 | -17.5% | 63,154 | -14.2% | 0.42% | -8.1% |
| AON | Sell | AON PLCcl a or | $8,444,000 | -11.2% | 35,364 | -14.4% | 0.42% | -1.2% |
| FRC | Sell | FIRST REPUBLIC BANK INC | $8,284,000 | -5.0% | 44,259 | -15.4% | 0.41% | +5.7% |
| EA | Sell | ELECTRONIC ARTS INC INC | $8,096,000 | -7.7% | 56,287 | -13.1% | 0.40% | +2.8% |
| FB | Sell | FACEBOOK INC INCclass a | $7,931,000 | +1.3% | 22,810 | -14.2% | 0.39% | +13.0% |
| MET | Sell | METLIFE INC | $7,900,000 | -15.6% | 131,999 | -14.3% | 0.39% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CRP | $7,775,000 | -14.1% | 85,115 | -14.3% | 0.38% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBBS | $7,706,000 | -48.4% | 115,323 | -51.2% | 0.38% | -42.5% |
| CRM | Sell | SALESFORCE.COM TR | $7,690,000 | -1.4% | 31,483 | -14.5% | 0.38% | +9.8% |
| PNC | Sell | PNC FINL SVCS GRP TECH | $7,608,000 | -6.6% | 39,885 | -14.1% | 0.38% | +3.9% |
| TSCO | Sell | TRACTOR SUPPLY CO TR | $7,483,000 | -7.7% | 40,218 | -12.1% | 0.37% | +2.8% |
| AEM | Sell | AGNICO EAGLE MINES | $7,462,000 | -23.2% | 123,319 | -26.7% | 0.37% | -14.4% |
| CMI | Sell | CUMMINS INC INC | $7,237,000 | -22.3% | 29,685 | -17.4% | 0.36% | -13.3% |
| MAS | Sell | MASCO CORP | $7,198,000 | -15.2% | 122,194 | -13.8% | 0.36% | -5.6% |
| MDT | Sell | MEDTRONIC PLCordinar | $7,203,000 | -45.6% | 58,028 | -48.2% | 0.36% | -39.4% |
| J | Sell | JACOBS ENGR GROUP CO | $6,942,000 | -11.4% | 52,032 | -14.2% | 0.34% | -1.4% |
| PGR | Sell | PROGRESSIVE CORP TECH | $6,932,000 | -10.3% | 70,582 | -12.7% | 0.34% | -0.3% |
| MCHI | Buy | ISHARES RAGRchina e | $6,816,000 | +416.0% | 82,677 | +411.4% | 0.34% | +471.2% |
| MTB | Sell | M & T BK CORP | $6,803,000 | -17.9% | 46,820 | -14.4% | 0.34% | -8.7% |
| CLX | Sell | CLOROX CO INC | $6,596,000 | -21.2% | 36,664 | -15.5% | 0.33% | -12.1% |
| STT | Sell | STATE STREET CORP TR | $6,553,000 | -17.0% | 79,638 | -15.2% | 0.32% | -7.4% |
| MMM | Sell | 3M COMPANY TR | $6,537,000 | -13.6% | 32,909 | -16.2% | 0.32% | -3.9% |
| EWJ | Sell | ISHARES INC CDNmsci ja | $6,510,000 | -20.2% | 96,391 | -19.0% | 0.32% | -11.0% |
| EWW | ISHARES INC RAGRmsci me | $6,511,000 | +9.5% | 135,668 | 0.0% | 0.32% | +22.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRLS | $6,491,000 | -10.5% | 4,187 | -18.0% | 0.32% | -0.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGS N | $6,446,000 | -5.9% | 41,748 | -12.6% | 0.32% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRunits s | $6,357,000 | +1.3% | 14,850 | -6.2% | 0.31% | +12.5% |
| DPZ | Sell | DOMINOS PIZZA INC INC | $6,290,000 | +8.2% | 13,484 | -14.7% | 0.31% | +20.5% |
| ED | Buy | CONSOLDTD EDISON INCINC | $6,230,000 | +589.2% | 86,862 | +618.5% | 0.31% | +670.0% |
| BIO | Sell | BIO RAD LABS INC Sclass a | $6,215,000 | -9.3% | 9,647 | -19.5% | 0.31% | +1.0% |
| ROK | Buy | ROCKWELL AUTOMATION TECH | $6,150,000 | +159.3% | 21,503 | +140.7% | 0.30% | +189.5% |
| SYY | Buy | SYSCO CORP TR | $6,082,000 | +14.9% | 78,223 | +16.3% | 0.30% | +27.7% |
| BG | Sell | BUNGE LIMITED | $6,037,000 | -19.3% | 77,246 | -18.1% | 0.30% | -10.2% |
| FXI | ISHARES RAGRchina l | $5,970,000 | -0.7% | 128,866 | 0.0% | 0.30% | +10.5% | |
| AFL | Sell | AFLAC INC | $5,740,000 | -8.7% | 106,973 | -13.0% | 0.28% | +1.8% |
| ABC | Sell | AMERISOURCE-BERGEN S | $5,575,000 | -16.1% | 48,696 | -13.4% | 0.28% | -6.8% |
| CE | Sell | CELANESE CORP S | $5,493,000 | -18.5% | 36,234 | -19.5% | 0.27% | -9.4% |
| TMO | New | THERMO FISHER SCI TR | $5,451,000 | – | 10,805 | +100.0% | 0.27% | – |
| NOW | Sell | SERVICENOW INC TR | $5,432,000 | -2.6% | 9,884 | -11.4% | 0.27% | +8.1% |
| TJX | Sell | TJX COMPANIES INC TR | $5,328,000 | -12.5% | 79,023 | -14.2% | 0.26% | -2.6% |
| HRL | Sell | HORMEL FOODS CORP p;CO | $5,177,000 | -10.9% | 108,427 | -10.9% | 0.26% | -0.8% |
| T | Sell | AT&T INC | $5,155,000 | -18.7% | 179,109 | -14.5% | 0.26% | -9.6% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $5,051,000 | -7.8% | 36,059 | -17.9% | 0.25% | +2.9% |
| TDY | Sell | TELEDYNE TECH INC TR | $4,822,000 | -11.0% | 11,512 | -12.1% | 0.24% | -0.8% |
| DTE | Buy | DTE ENERGY CO INC | $4,810,000 | +24.3% | 37,114 | +27.7% | 0.24% | +38.4% |
| DOW | New | DOW INC INC | $4,801,000 | – | 75,877 | +100.0% | 0.24% | – |
| BBY | Sell | BEST BUY INC S | $4,796,000 | -12.9% | 41,713 | -13.0% | 0.24% | -2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO TR | $4,785,000 | +23825.0% | 17,563 | +64948.1% | 0.24% | +23500.0% |
| APD | New | AIR PRODS & CHEMS | $4,641,000 | – | 16,134 | +100.0% | 0.23% | – |
| Sell | NEWCREST MINING TECHord | $4,615,000 | -16.2% | 243,175 | -17.8% | 0.23% | -6.6% | |
| AVB | Sell | AVALONBAY COMMUNTIESSreit | $4,598,000 | +1.9% | 22,031 | -9.9% | 0.23% | +13.5% |
| KR | Sell | KROGER CO N | $4,589,000 | -8.3% | 119,774 | -13.9% | 0.23% | +2.3% |
| EWM | ISHARES INC CDNmsci ma | $4,597,000 | -5.8% | 179,991 | 0.0% | 0.23% | +4.6% | |
| MAA | Sell | MID-AMER APT CMNTYSreit | $4,572,000 | +0.3% | 27,145 | -14.0% | 0.23% | +11.9% |
| FCX | Sell | FREEPORT-MCMORAN INCINC | $4,522,000 | -61.9% | 121,860 | -66.2% | 0.22% | -57.6% |
| Buy | CSL LTDord | $4,409,000 | +33.2% | 20,593 | +25.5% | 0.22% | +48.3% | |
| CSGP | Buy | COSTAR GROUP INC INC | $4,301,000 | -48.2% | 51,930 | +414.4% | 0.21% | -42.1% |
| ES | Buy | EVERSOURCE ENERGY INC | $4,240,000 | +23.3% | 52,839 | +33.0% | 0.21% | +36.6% |
| EWI | Sell | ISHARES INC CDNmsci it | $4,205,000 | -25.1% | 129,815 | -27.2% | 0.21% | -16.5% |
| SNA | Sell | SNAP-ON INC TR | $4,030,000 | -20.1% | 18,039 | -17.5% | 0.20% | -11.2% |
| WST | Sell | WEST PHARMACEUT SVS | $3,848,000 | +8.9% | 10,715 | -14.6% | 0.19% | +21.0% |
| Sell | TELSTRA CORPord | $3,761,000 | -14.8% | 1,332,395 | -21.9% | 0.19% | -5.1% | |
| OHI | New | OMEGA HEALTHCARE INVTECH | $3,604,000 | – | 99,323 | +100.0% | 0.18% | – |
| New | WSP GLOBAL INC TR | $3,534,000 | – | 30,246 | +100.0% | 0.18% | – | |
| Sell | REA GROUP LTDord | $3,534,000 | -12.3% | 27,850 | -25.4% | 0.18% | -2.2% | |
| TRV | Sell | TRAVELERS CO(THE) TR | $3,482,000 | -11.2% | 23,256 | -10.8% | 0.17% | -1.1% |
| DHI | Sell | D R HORTON INC INC | $3,437,000 | -19.6% | 38,036 | -20.7% | 0.17% | -10.5% |
| DG | Sell | DOLLAR GEN CORP INC | $3,386,000 | -13.8% | 15,648 | -19.3% | 0.17% | -4.0% |
| FAST | Sell | FASTENAL CO INC | $3,317,000 | -12.1% | 63,786 | -15.0% | 0.16% | -1.8% |
| SAM | New | BOSTON BEER INC Sclass a | $3,301,000 | – | 3,234 | +100.0% | 0.16% | – |
| XEL | Sell | XCEL ENERGY INC | $3,212,000 | -62.6% | 48,757 | -62.2% | 0.16% | -58.3% |
| ETN | New | EATON CORPORATION | $3,170,000 | – | 21,391 | +100.0% | 0.16% | – |
| EBAY | Buy | EBAY INC INC | $3,037,000 | +23.0% | 43,252 | +7.2% | 0.15% | +36.4% |
| LRCX | Buy | LAM RESEARCH CORP N | $3,002,000 | +20.5% | 4,613 | +10.2% | 0.15% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MATL | $2,972,000 | -13.7% | 8,449 | -17.6% | 0.15% | -3.9% |
| VEEV | Sell | VEEVA SYSTEMS INC TRcl a co | $2,952,000 | +4.8% | 9,492 | -11.9% | 0.15% | +16.8% |
| GS | Buy | GOLDMAN SACHS GROUP p;CO | $2,921,000 | +69.6% | 7,697 | +46.1% | 0.14% | +89.5% |
| DELL | Buy | DELL TECHNOLOGIES ININC | $2,892,000 | +17.8% | 29,017 | +4.2% | 0.14% | +31.2% |
| AWK | Buy | AMERICAN WTR WKS CO S | $2,899,000 | +83.0% | 18,806 | +78.0% | 0.14% | +104.3% |
| EXPD | Sell | EXPEDITORS INTL WASHINC | $2,875,000 | +13.9% | 22,708 | -3.2% | 0.14% | +26.8% |
| EMN | Sell | EASTMAN CHEM CO INC | $2,822,000 | -5.6% | 24,175 | -10.9% | 0.14% | +4.5% |
| OMC | Buy | OMNICOM GROUP INC TECH | $2,777,000 | +1635.6% | 34,719 | +1504.4% | 0.14% | +1857.1% |
| SRE | New | SEMPRA TR | $2,769,000 | – | 20,900 | +100.0% | 0.14% | – |
| CFG | Buy | CITIZENS FINANCIAL INC | $2,641,000 | +32912.5% | 57,577 | +30855.4% | 0.13% | – |
| EZA | ISHARES RAGRmsci st | $2,608,000 | -1.1% | 53,385 | 0.0% | 0.13% | +10.3% | |
| Buy | IA FINANCIAL CORP p;CO | $2,595,000 | +10.5% | 47,615 | +10.2% | 0.13% | +23.1% | |
| EIX | New | EDISON INTL INC | $2,559,000 | – | 44,254 | +100.0% | 0.13% | – |
| AMAT | Sell | APPLIED MATERIALS S | $2,443,000 | -14.3% | 17,155 | -19.6% | 0.12% | -4.0% |
| AEE | Sell | AMEREN CORPORATION S | $2,437,000 | -35.8% | 30,444 | -34.8% | 0.12% | -29.0% |
| EZU | Sell | ISHARES INC RAGRmsci eu | $2,255,000 | -2.3% | 45,701 | -8.1% | 0.11% | +8.8% |
| EL | Buy | ESTEE LAUDER CO Nclass a | $2,254,000 | +20.0% | 7,087 | +9.8% | 0.11% | +33.7% |
| LBLCF | New | LOBLAW COS LTD | $2,179,000 | – | 35,374 | +100.0% | 0.11% | – |
| ATO | Sell | ATMOS ENERGY CORP S | $2,081,000 | -14.4% | 21,650 | -12.0% | 0.10% | -4.6% |
| MCK | Sell | MCKESSON CORP NC | $1,884,000 | -10.8% | 9,849 | -9.1% | 0.09% | -1.1% |
| Sell | ASX LIMITEDord | $1,806,000 | -13.2% | 30,956 | -19.5% | 0.09% | -3.3% | |
| VOYA | New | VOYA FINANCIAL INC TR | $1,778,000 | – | 28,914 | +100.0% | 0.09% | – |
| ADSK | Buy | AUTODESK INC S | $1,776,000 | +16.0% | 6,084 | +10.1% | 0.09% | +29.4% |
| Sell | FORTESCUE METALSord | $1,696,000 | -41.9% | 96,800 | -49.5% | 0.08% | -35.4% | |
| KL | Sell | KIRKLAND LAKE GOLD N | $1,615,000 | -3.6% | 41,865 | -15.6% | 0.08% | +8.1% |
| BMO | Buy | BANK OF MONTREAL S | $1,584,000 | +26.9% | 15,433 | +10.2% | 0.08% | +41.8% |
| New | SONIC HEALTHCARE TECHord | $1,542,000 | – | 53,482 | +100.0% | 0.08% | – | |
| BIDU | Sell | BAIDU INC Srep(8 o | $1,524,000 | -11.1% | 7,475 | -5.2% | 0.08% | -1.3% |
| KGC | Sell | KINROSS GOLD CORP N | $1,343,000 | -30.1% | 211,551 | -26.5% | 0.07% | -22.4% |
| AVY | Buy | AVERY DENNISON CORP S | $1,185,000 | +26.2% | 5,636 | +10.2% | 0.06% | +40.5% |
| SCCO | Sell | SOUTHERN COPPER CORP TR | $1,123,000 | -47.2% | 17,460 | -44.3% | 0.06% | -41.5% |
| JD | Sell | JD.COM INC COads ea | $1,089,000 | -8.8% | 13,647 | -3.6% | 0.05% | +1.9% |
| WPM | Sell | WHEATON PRECIOUS MTL | $1,092,000 | -8.6% | 24,764 | -20.8% | 0.05% | +1.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $991,000 | -57.2% | 36,656 | -59.5% | 0.05% | -52.4% |
| ALXN | Buy | ALEXION PHARM INC S | $836,000 | +627.0% | 4,552 | +506.9% | 0.04% | +720.0% |
| LFUS | LITTELFUSE INC | $835,000 | -3.7% | 3,279 | 0.0% | 0.04% | +7.9% | |
| ITT | ITT INC p;CO | $801,000 | +0.8% | 8,750 | 0.0% | 0.04% | +14.3% | |
| EWA | Sell | ISHARES INC RAGRmsci au | $803,000 | -17.5% | 30,913 | -21.2% | 0.04% | -7.0% |
| Sell | BHP GROUP LTDnpv | $733,000 | -86.9% | 20,111 | -87.6% | 0.04% | -85.5% | |
| SO | Sell | SOUTHERN CO TR | $726,000 | -92.8% | 11,999 | -92.6% | 0.04% | -91.9% |
| Sell | AGL ENERGYord | $706,000 | -87.9% | 114,762 | -85.5% | 0.04% | -86.4% | |
| CBT | CABOT CORP S | $699,000 | +8.5% | 12,273 | 0.0% | 0.04% | +20.7% | |
| SON | SONOCO PRODS TR | $697,000 | +5.6% | 10,422 | 0.0% | 0.03% | +17.2% | |
| FHN | FIRST HORIZON CORP INC | $696,000 | +2.2% | 40,268 | 0.0% | 0.03% | +13.3% | |
| TKR | TIMKEN CO TR | $642,000 | -0.8% | 7,968 | 0.0% | 0.03% | +10.3% | |
| ISHARES S&P/TSX CDN | $621,000 | +5.3% | 56,000 | 0.0% | 0.03% | +19.2% | ||
| CHH | CHOICE HOTELS INTL S | $583,000 | +10.8% | 4,907 | 0.0% | 0.03% | +26.1% | |
| FIVN | FIVE9 INC INC | $584,000 | +17.3% | 3,185 | 0.0% | 0.03% | +31.8% | |
| V | Buy | VISA INC TRclass a | $564,000 | +6166.7% | 2,412 | +5381.8% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHAREp;CO | $540,000 | – | 37,823 | +100.0% | 0.03% | – |
| YNDX | Sell | YANDEX N.V.class a | $534,000 | +4.3% | 7,548 | -5.6% | 0.03% | +13.0% |
| CHE | CHEMED CORP NEW S | $533,000 | +3.1% | 1,124 | 0.0% | 0.03% | +13.0% | |
| DEI | DOUGLAS EMMETT INC INC | $500,000 | +7.1% | 14,865 | 0.0% | 0.02% | +19.0% | |
| AES | Sell | AES CORP | $510,000 | -94.0% | 19,575 | -93.9% | 0.02% | -93.4% |
| BANK OF NOVA SCOTIA Snc prf | $501,000 | +0.6% | 24,500 | 0.0% | 0.02% | +13.6% | ||
| DD | Sell | DUPONT DE NEMOURS INC | $508,000 | -87.1% | 6,558 | -87.1% | 0.02% | -85.6% |
| BKLN | INVESCO EXCHNG TRADERAGRsr ln e | $503,000 | 0.0% | 22,708 | 0.0% | 0.02% | +13.6% | |
| EMB | ISHARES RAGRjp mor | $505,000 | +3.3% | 4,492 | 0.0% | 0.02% | +13.6% | |
| CTVA | Sell | CORTEVA INC INC | $456,000 | -92.1% | 10,272 | -91.7% | 0.02% | -91.1% |
| WWD | WOODWARD INC | $466,000 | +2.0% | 3,792 | 0.0% | 0.02% | +15.0% | |
| HLI | HOULIHAN LOKEY INC p;CO | $470,000 | +23.0% | 5,747 | 0.0% | 0.02% | +35.3% | |
| HALO | HALOZYME THERAPEUTICp;CO | $440,000 | +8.9% | 9,680 | 0.0% | 0.02% | +22.2% | |
| AMD | Buy | ADV MICRO DEVICES | $444,000 | +23.0% | 4,724 | +2.8% | 0.02% | +37.5% |
| EDU | Buy | NEW ORIENTAL ED&TECHadr (1 | $440,000 | -29.8% | 53,768 | +20.1% | 0.02% | -21.4% |
| EWU | Sell | ISHARES TR CDNmsci uk | $432,000 | -48.0% | 13,206 | -50.3% | 0.02% | -43.2% |
| POR | PORTLAND GEN ELEC COTECH | $431,000 | -2.9% | 9,354 | 0.0% | 0.02% | +5.0% | |
| TIP | ISHARES TR RAGRtips bd | $405,000 | +2.0% | 3,165 | 0.0% | 0.02% | +11.1% | |
| Sell | GOODMAN GROUPstapled | $393,000 | -56.5% | 24,743 | -62.2% | 0.02% | -52.5% | |
| CDN IMP BANK COMMERCSnon cum | $371,000 | +5.7% | 19,675 | 0.0% | 0.02% | +12.5% | ||
| PTCT | PTC THERAPEUTICS I TECH | $357,000 | -10.8% | 8,457 | 0.0% | 0.02% | 0.0% | |
| FQVLF | Sell | FIRST QUANTUM MNRL INC | $345,000 | -92.8% | 14,939 | -94.1% | 0.02% | -92.1% |
| BLDR | BUILDERS FIRSTSOURCES | $344,000 | -8.0% | 8,066 | 0.0% | 0.02% | 0.0% | |
| EWN | Sell | ISHARES RAGRmsci ne | $334,000 | -28.9% | 6,892 | -32.3% | 0.02% | -19.0% |
| ATHM | Buy | AUTOHOME INC Sadr eac | $349,000 | +22.5% | 5,464 | +78.8% | 0.02% | +30.8% |
| NIO | NIO INCspon ad | $316,000 | +36.2% | 5,941 | 0.0% | 0.02% | +60.0% | |
| PAREX RESOURCES TECH | $325,000 | -6.3% | 19,469 | 0.0% | 0.02% | +6.7% | ||
| HDB | Sell | HDFC BANK LTD p;COadr (3 | $321,000 | -31.4% | 4,394 | -27.1% | 0.02% | -23.8% |
| CM | Buy | CANADIAN IMPERIAL BKS | $327,000 | +19.8% | 2,868 | +2.8% | 0.02% | +33.3% |
| AMCOR PLCcdi 1:1 | $305,000 | -2.9% | 26,828 | 0.0% | 0.02% | +7.1% | ||
| CACI | CACI INTERNATIONAL Sclass a | $303,000 | +3.4% | 1,186 | 0.0% | 0.02% | +15.4% | |
| PDD | Buy | PINDUODUO INC TECHspon ad | $274,000 | +75.6% | 2,156 | +84.7% | 0.01% | +100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD TRsp adr | $290,000 | -36.3% | 14,432 | -5.3% | 0.01% | -30.0% |
| BROOKFIELD OFFICE PTSpfd cl- | $271,000 | +12.0% | 14,200 | 0.0% | 0.01% | +18.2% | ||
| BANK OF MONTREAL Snc rr c | $261,000 | +2.4% | 12,700 | 0.0% | 0.01% | +18.2% | ||
| AZPN | ASPEN TECHNOLOGY INCS | $256,000 | -4.5% | 1,860 | 0.0% | 0.01% | +8.3% | |
| BPY | BROOKFIELD PROPERTYpartner | $269,000 | +6.3% | 14,198 | 0.0% | 0.01% | +18.2% | |
| Sell | CMNWLTH BK OF AUSTord | $238,000 | -58.5% | 3,170 | -63.8% | 0.01% | -52.0% | |
| LAD | LITHIA MTRS INC | $245,000 | -11.9% | 712 | 0.0% | 0.01% | 0.0% | |
| SBGI | SINCLAIR BROADCAST TRclass a | $242,000 | +13.1% | 7,299 | 0.0% | 0.01% | +33.3% | |
| BROOKFIELD INFR PRTRcum cl | $232,000 | +1.3% | 11,400 | 0.0% | 0.01% | +10.0% | ||
| BKRKY | PT BK RAKYAT TECH | $197,000 | -11.7% | 14,573 | 0.0% | 0.01% | 0.0% | |
| CZR | CAESARS ENTERTAINMENS | $208,000 | +18.2% | 2,008 | 0.0% | 0.01% | +25.0% | |
| ARCH | ARCH RESOURCES INC S | $179,000 | +37.7% | 3,136 | 0.0% | 0.01% | +50.0% | |
| PARR | PAR PACIFIC HOLDINGSTECH | $188,000 | +19.0% | 11,190 | 0.0% | 0.01% | +28.6% | |
| RDFN | REDFIN CORPORATION TECH | $189,000 | -4.5% | 2,975 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES RAGRhong ko | $174,000 | +0.6% | 6,509 | 0.0% | 0.01% | +12.5% | |
| GPI | GROUP 1 AUTOMOTIVE p;CO | $181,000 | -2.2% | 1,175 | 0.0% | 0.01% | +12.5% | |
| KELYA | KELLY SERVICES INC Nclass a | $157,000 | +7.5% | 6,543 | 0.0% | 0.01% | +33.3% | |
| DUK | Sell | DUKE ENERGY CORP INC | $152,000 | -97.9% | 1,540 | -98.0% | 0.01% | -97.5% |
| CENX | CENTURY ALUM CO S | $132,000 | -26.7% | 10,216 | 0.0% | 0.01% | -12.5% | |
| LAUR | LAUREATE EDUCATION N | $131,000 | +7.4% | 9,004 | 0.0% | 0.01% | +20.0% | |
| IPG | New | INTERPUBLIC GROUP RAGR | $112,000 | – | 3,434 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP TR | $126,000 | -94.7% | 364 | -95.7% | 0.01% | -94.3% |
| CHKP | Buy | CHECK POINT SOFTWAREordinar | $119,000 | +1387.5% | 1,029 | +1435.8% | 0.01% | – |
| GRMN | New | GARMIN LTD | $127,000 | – | 875 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC S | $124,000 | – | 324 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC INC | $125,000 | -94.3% | 608 | -94.4% | 0.01% | -93.9% |
| PENN | PENN NATL GAMING INCTECH | $117,000 | -26.9% | 1,525 | 0.0% | 0.01% | -14.3% | |
| KPCPY | KASIKORNBANK PUB CO Nunspadr | $120,000 | -21.1% | 8,207 | 0.0% | 0.01% | -14.3% | |
| EWD | New | ISHARES INC RAGRmsci sw | $94,000 | – | 2,030 | +100.0% | 0.01% | – |
| EXPI | EXP WORLD HOLDINGS INC | $103,000 | -14.9% | 2,646 | 0.0% | 0.01% | 0.0% | |
| AEL | AMERICAN EQ INVT LIFS | $102,000 | +2.0% | 3,157 | 0.0% | 0.01% | +25.0% | |
| VODAFONE GROUPc share | $72,000 | 0.0% | 134,183 | 0.0% | 0.00% | +33.3% | ||
| RSG | Sell | REPUBLIC SVCS INC TECH | $53,000 | -68.3% | 483 | -71.2% | 0.00% | -57.1% |
| Sell | SOUTH32 LIMITEDord | $64,000 | -98.7% | 29,253 | -98.8% | 0.00% | -98.7% | |
| PRU | PRUDENTIAL FINL TECH | $33,000 | +13.8% | 319 | 0.0% | 0.00% | +100.0% | |
| EMR | EMERSON ELEC CO INC | $32,000 | +6.7% | 333 | 0.0% | 0.00% | +100.0% | |
| AXP | Sell | AMERICAN EXPRESS CO S | $34,000 | 0.0% | 207 | -14.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC TR | $31,000 | 0.0% | 519 | -14.8% | 0.00% | +100.0% |
| INTU | INTUIT RAGR | $21,000 | +31.2% | 42 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $13,000 | -99.0% | 37 | -99.1% | 0.00% | -98.2% |
| MTD | METTLER TOLEDO INTL | $14,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $12,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC TECH | $23,000 | +15.0% | 136 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC TECH | $24,000 | -4.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC TECH | $12,000 | -20.0% | 112 | -27.3% | 0.00% | 0.0% |
| PLD | PROLOGIS INC TECH | $14,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONTECHclass b | $17,000 | +13.3% | 318 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $25,000 | +13.6% | 62 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGR | $13,000 | +8.3% | 85 | 0.0% | 0.00% | 0.0% | |
| SAPUTO INC TR | $14,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | ||
| IBM | INTL BUSINESS MCHN p;CO | $16,000 | +6.7% | 112 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT JB TRANS SVCS p;CO | $11,000 | -8.3% | 69 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INC TRclass a | $12,000 | +9.1% | 8 | -20.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTRp;CO | $30,000 | -6.2% | 2,028 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP INC | $27,000 | -15.6% | 708 | -17.3% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC INCreit | $13,000 | -99.7% | 44 | -99.7% | 0.00% | -99.4% |
| TU | TELUS CORP TR | $14,000 | +16.7% | 613 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL INCsh ben | $16,000 | +6.7% | 210 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCE INC | $16,000 | 0.0% | 151 | -20.1% | 0.00% | 0.0% |
| ECL | ECOLAB INC INC | $24,000 | -4.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL COR TR | $27,000 | -6.9% | 493 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP TR | $21,000 | -19.2% | 451 | -29.6% | 0.00% | 0.0% |
| GLW | CORNING INCORPORATEDINC | $20,000 | -4.8% | 484 | 0.0% | 0.00% | 0.0% | |
| CDNAF | CANADIAN TIRE CORP Sclass a | $14,000 | +7.7% | 91 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP Sclass b | $16,000 | +14.3% | 209 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC S | $12,000 | +9.1% | 237 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROC S | $11,000 | +10.0% | 55 | 0.0% | 0.00% | – | |
| DEXUSstapled | $13,000 | +8.3% | 1,602 | 0.0% | 0.00% | 0.0% | ||
| AU | ANGLOGOLD ASHANTI LISsponsor | $23,000 | -14.8% | 1,244 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $12,000 | +20.0% | 107 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CONTROLS INTordinar | $11,000 | -86.7% | 163 | -88.2% | 0.00% | -75.0% |
| APTV | Sell | APTIV PLCordinar | $24,000 | -14.3% | 152 | -24.0% | 0.00% | 0.0% |
| MRNA | Exit | MODERNA INC | $0 | – | -41 | -100.0% | 0.00% | – |
| AMGN | AMGEN INC S | $10,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC Sclass a | $9,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFC | $9,000 | +12.5% | 159 | 0.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTHINC | $7,000 | -30.0% | 197 | -39.0% | 0.00% | – |
| SHERRITT INTL CORP TR | $2,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| AKAM | AKAMAI TECH INC S | $8,000 | +14.3% | 72 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS INC p;CO | $10,000 | -98.9% | 16 | -99.2% | 0.00% | -100.0% |
| WIX | WIX COM LTDshares | $8,000 | +14.3% | 26 | 0.0% | 0.00% | – | |
| RMD | Sell | RESMED INC TECH | $7,000 | -94.8% | 27 | -96.1% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTL | $4,000 | -60.0% | 99 | -62.1% | 0.00% | – |
| PKI | Exit | PERKINELMER INC TECH | $0 | – | -84 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC TR | $0 | – | -42 | -100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC S | $9,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| RUN | Exit | SUNRUN INC TR | $0 | – | -448 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES RAGRchile c | $0 | – | -375 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC TR | $0 | – | -834 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INC RAGRmsci sp | $0 | – | -3,273 | -100.0% | -0.00% | – |
| IGIFF | Exit | IGM FINANCIAL INC p;CO | $0 | – | -3,932 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC TR | $0 | – | -786 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC TR | $0 | – | -199 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TR INCtracker | $0 | – | -3,850 | -100.0% | -0.01% | – |
| Exit | TORONTO DOMINION BK TRnc prf | $0 | – | -10,250 | -100.0% | -0.01% | – | |
| WDR | Exit | WADDELL & REED FINLclass a | $0 | – | -9,943 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GRP TRspon ad | $0 | – | -5,589 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INC RAGRmsci br | $0 | – | -9,788 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INCp;CO | $0 | – | -12,423 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR TRsp adr | $0 | – | -3,674 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,673 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP TR | $0 | – | -12,596 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC TR | $0 | – | -76,716 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -43,794 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION TR | $0 | – | -20,002 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIETECH | $0 | – | -23,538 | -100.0% | -0.08% | – |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -217,761 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -52,895 | -100.0% | -0.14% | – |
| EVRG | Exit | EVERGY INC INC | $0 | – | -56,253 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14,633 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDGspn ads | $0 | – | -30,397 | -100.0% | -0.31% | – |
| DVA | Exit | DAVITA INC INC | $0 | – | -69,169 | -100.0% | -0.33% | – |
| ROP | Exit | ROPER TECHNOLOGIES TECH | $0 | – | -19,696 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.