Hexavest

Hexavest as of Sept. 30, 2019

Portfolio Holdings for Hexavest

Hexavest holds 510 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners mutual (GDX) 5.3 $392M 15M 26.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.1 $232M 6.4M 36.26
Verizon Communications (VZ) 2.4 $178M 2.9M 60.36
Microsoft Corporation (MSFT) 2.2 $161M 1.2M 139.03
JPMorgan Chase & Co. (JPM) 2.1 $160M 1.4M 117.69
Apple (AAPL) 2.1 $155M 694k 223.97
Johnson & Johnson (JNJ) 2.0 $151M 1.2M 129.38
Procter & Gamble Company (PG) 1.9 $144M 1.2M 124.38
Comcast Corporation (CMCSA) 1.8 $135M 3.0M 45.08
MasterCard Incorporated (MA) 1.6 $120M 441k 271.57
Chevron Corporation (CVX) 1.6 $119M 1.0M 118.60
Walt Disney Company (DIS) 1.6 $116M 889k 130.32
Bank of America Corporation (BAC) 1.5 $113M 3.9M 29.17
Medtronic (MDT) 1.4 $108M 994k 108.62
Pfizer (PFE) 1.3 $97M 2.7M 35.93
Newmont Mining Corporation (NEM) 1.3 $97M 2.6M 37.92
Merck & Co (MRK) 1.1 $85M 1.0M 84.18
Cisco Systems (CSCO) 1.1 $80M 1.6M 49.41
Intel Corporation (INTC) 1.1 $80M 1.5M 51.53
Dollar General (DG) 1.1 $79M 498k 158.94
Citigroup (C) 1.1 $78M 1.1M 69.08
CVS Caremark Corporation (CVS) 1.0 $77M 1.2M 63.07
SYSCO Corporation (SYY) 1.0 $75M 945k 79.40
Progressive Corporation (PGR) 1.0 $75M 964k 77.25
AFLAC Incorporated (AFL) 1.0 $72M 1.4M 52.32
Canadian Natural Resources (CNQ) 0.9 $69M 2.6M 26.62
Exxon Mobil Corporation (XOM) 0.9 $68M 961k 70.61
Abbott Laboratories (ABT) 0.9 $68M 814k 83.67
Accenture (ACN) 0.9 $66M 344k 192.35
Suncor Energy (SU) 0.9 $66M 2.1M 31.56
iShares MSCI Emerging Markets Indx (EEM) 0.9 $65M 1.6M 40.87
AES Corporation (AES) 0.8 $62M 3.8M 16.34
Cigna Corp (CI) 0.8 $58M 384k 151.79
O'reilly Automotive (ORLY) 0.8 $56M 141k 398.51
Mondelez Int (MDLZ) 0.8 $56M 1.0M 55.32
U.S. Bancorp (USB) 0.7 $55M 1.0M 55.34
Tractor Supply Company (TSCO) 0.7 $55M 604k 90.44
Tyson Foods (TSN) 0.7 $55M 633k 86.14
AutoZone (AZO) 0.7 $55M 50k 1084.62
American Express Company (AXP) 0.7 $54M 455k 118.28
PNC Financial Services (PNC) 0.7 $54M 383k 140.16
Exelon Corporation (EXC) 0.7 $53M 1.1M 48.31
Wal-Mart Stores (WMT) 0.7 $50M 424k 118.68
Estee Lauder Companies (EL) 0.7 $49M 247k 198.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $48M 193k 250.65
Ross Stores (ROST) 0.6 $48M 435k 109.85
Allstate Corporation (ALL) 0.6 $48M 437k 108.68
American Electric Power Company (AEP) 0.6 $48M 507k 93.69
At&t (T) 0.6 $46M 1.2M 37.84
Keysight Technologies (KEYS) 0.6 $46M 474k 97.25
Pulte (PHM) 0.6 $45M 1.2M 36.55
HCP 0.6 $45M 1.2M 35.63
Zoetis Inc Cl A (ZTS) 0.6 $45M 362k 124.59
Suntrust Banks Inc $1.00 Par Cmn 0.6 $44M 642k 68.80
Garmin (GRMN) 0.6 $44M 518k 84.69
McDonald's Corporation (MCD) 0.6 $43M 200k 214.71
Equity Residential (EQR) 0.6 $43M 496k 86.26
Freeport-McMoRan Copper & Gold (FCX) 0.6 $43M 4.5M 9.57
Welltower Inc Com reit (WELL) 0.6 $43M 473k 90.65
Universal Health Services (UHS) 0.6 $42M 283k 148.75
EOG Resources (EOG) 0.6 $42M 559k 74.22
Ventas (VTR) 0.6 $42M 569k 73.03
Teck Resources Ltd cl b (TECK) 0.6 $42M 2.6M 16.23
Loblaw Cos (LBLCF) 0.6 $42M 736k 56.99
Essex Property Trust (ESS) 0.6 $41M 126k 326.65
Udr (UDR) 0.6 $41M 850k 48.48
Broadcom (AVGO) 0.6 $41M 149k 276.07
AvalonBay Communities (AVB) 0.5 $41M 188k 215.33
Aon 0.5 $41M 209k 193.57
ConocoPhillips (COP) 0.5 $39M 689k 56.98
Key (KEY) 0.5 $40M 2.2M 17.84
DTE Energy Company (DTE) 0.5 $40M 298k 132.96
Realty Income (O) 0.5 $39M 509k 76.68
Ameren Corporation (AEE) 0.5 $38M 475k 80.05
Fifth Third Ban (FITB) 0.5 $38M 1.4M 27.38
Celanese Corporation (CE) 0.5 $38M 312k 122.29
Occidental Petroleum Corporation (OXY) 0.5 $38M 843k 44.47
Natl Australia Bk El ord 0.5 $38M 1.9M 20.03
Newcrest Mining El ord 0.5 $37M 1.6M 23.44
Westpac Banking Corp ord 0.5 $34M 1.7M 19.99
Dupont De Nemours (DD) 0.5 $34M 477k 71.31
Honeywell International (HON) 0.5 $34M 200k 169.20
Ingersoll-rand Co Ltd-cl A 0.5 $34M 272k 123.21
M&T Bank Corporation (MTB) 0.4 $33M 209k 157.97
D.R. Horton (DHI) 0.4 $33M 628k 52.71
Amgen (AMGN) 0.4 $32M 165k 193.51
Te Connectivity Ltd for (TEL) 0.4 $32M 342k 93.18
Cummins (CMI) 0.4 $30M 186k 162.67
Boeing Company (BA) 0.4 $30M 80k 380.48
Ishares Trust Msci China msci china idx (MCHI) 0.4 $30M 543k 56.08
Hershey Company (HSY) 0.4 $30M 194k 154.99
Starbucks Corporation (SBUX) 0.4 $28M 321k 88.42
Metro (MTRAF) 0.4 $28M 638k 44.06
Hca Holdings (HCA) 0.4 $29M 237k 120.42
Eli Lilly & Co. (LLY) 0.4 $28M 250k 111.83
Mid-America Apartment (MAA) 0.4 $27M 204k 130.01
Coca Cola European Partners (CCEP) 0.4 $27M 483k 55.45
Regeneron Pharmaceuticals (REGN) 0.3 $25M 90k 277.40
Eastman Chemical Company (EMN) 0.3 $25M 341k 73.83
Concho Resources 0.3 $25M 373k 67.90
Discover Financial Services (DFS) 0.3 $24M 296k 81.09
Centene Corporation (CNC) 0.3 $24M 550k 43.26
Industries N shs - a - (LYB) 0.3 $24M 271k 89.47
Woodside Petroleum ord 0.3 $24M 1.1M 21.84
Apartment Invt And Mgmt Co -a 0.3 $23M 446k 52.14
Dow (DOW) 0.3 $23M 479k 47.65
Biogen Idec (BIIB) 0.3 $22M 96k 232.82
Pioneer Natural Resources (PXD) 0.3 $22M 175k 125.77
Brookfield Ppty Partners L P unit ltd partn 0.3 $23M 1.1M 20.30
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $22M 950k 22.70
Alibaba Group Holding (BABA) 0.3 $21M 124k 167.23
Aust & Nz Bank Grp ord 0.3 $21M 1.1M 19.24
Morgan Stanley (MS) 0.3 $19M 455k 42.67
Tor Dom Bk Cad (TD) 0.3 $19M 331k 58.35
Meg Energy (MEGEF) 0.3 $20M 4.5M 4.38
Goldman Sachs (GS) 0.2 $19M 92k 207.22
Marathon Oil Corporation (MRO) 0.2 $18M 1.4M 12.27
Ishares Inc msci india index (INDA) 0.2 $18M 538k 33.57
Oil Search Ltd El En ord pgk 0.2 $17M 3.5M 4.94
Caterpillar (CAT) 0.2 $17M 131k 126.31
Bk Nova Cad (BNS) 0.2 $16M 285k 56.83
Devon Energy Corporation (DVN) 0.2 $15M 641k 24.06
Rio Tinto Limited ord 0.2 $16M 251k 62.50
Comerica Incorporated (CMA) 0.2 $15M 231k 65.99
Rbc Cad (RY) 0.2 $15M 188k 81.17
Brookfield Asset Management 0.2 $13M 248k 53.13
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $13M 492k 27.09
Ishares Inc etp (EWT) 0.2 $13M 370k 36.36
Cmnwlth Bk Of Aust ord 0.2 $13M 244k 54.52
Corteva (CTVA) 0.2 $13M 477k 28.00
Csl Ltd ord 0.2 $13M 82k 157.61
Masco Corporation (MAS) 0.2 $12M 291k 41.68
Cibc Cad (CM) 0.2 $12M 144k 82.56
Agnico (AEM) 0.2 $12M 218k 53.61
Kinross Gold Corp (KGC) 0.2 $12M 2.6M 4.60
Bhp Billiton 0.2 $12M 474k 24.77
Santos Limited El ord 0.2 $12M 2.4M 5.21
Coles Group Ltd Inl 0.2 $12M 1.2M 10.39
Barrick Gold Corp (GOLD) 0.1 $12M 662k 17.32
iShares MSCI South Korea Index Fund (EWY) 0.1 $11M 198k 56.34
Melco Crown Entertainment (MLCO) 0.1 $10M 534k 19.41
Franco-Nevada Corporation (FNV) 0.1 $10M 113k 91.16
Wheaton Precious Metals Corp (WPM) 0.1 $10M 385k 26.24
Spdr S&p 500 Etf (SPY) 0.1 $10M 34k 296.77
First Quantum Minerals (FQVLF) 0.1 $9.5M 1.1M 8.41
Iamgold Corp (IAG) 0.1 $9.9M 2.9M 3.41
Lundin Minig (LUNMF) 0.1 $9.7M 2.1M 4.71
Alimentation Couche-tard Svs C 0.1 $8.9M 290k 30.67
Manulife Finl Corp (MFC) 0.1 $8.8M 481k 18.35
Yamana Gold 0.1 $9.1M 2.9M 3.18
Tc Energy Corp (TRP) 0.1 $7.8M 151k 51.81
Tabcorp Holdings Ltdtive ord 0.1 $8.4M 2.6M 3.27
Enbridge (ENB) 0.1 $7.6M 217k 35.12
Sun Life Financial (SLF) 0.1 $7.5M 169k 44.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $7.6M 179k 42.72
Agl Energy ord 0.1 $7.1M 553k 12.92
Metcash Ltd ord 0.1 $6.5M 3.2M 2.02
Ishares Inc etp (EWM) 0.1 $7.0M 250k 27.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.9M 149k 39.80
Magna Intl Inc cl a (MGA) 0.1 $6.1M 115k 53.34
National Bank of Canada (NTIOF) 0.1 $5.7M 115k 49.79
Caltex Australia ord 0.1 $6.3M 357k 17.75
Kirkland Lake Gold 0.1 $5.8M 129k 44.83
Cimic Group Ltd Co L ord 0.1 $6.0M 283k 21.21
Royal Gold (RGLD) 0.1 $5.3M 43k 123.20
Bank Of Montreal Cadcom (BMO) 0.1 $5.0M 68k 73.71
HudBay Minerals (HBM) 0.1 $5.2M 1.4M 3.61
Alamos Gold Inc New Class A (AGI) 0.1 $5.1M 876k 5.80
NetEase (NTES) 0.1 $4.1M 16k 266.19
Intact Financial (IFCZF) 0.1 $4.6M 45k 100.71
Cenovus Energy (CVE) 0.1 $3.6M 384k 9.39
Baidu (BIDU) 0.1 $3.5M 34k 102.75
B2gold Corp (BTG) 0.1 $4.0M 1.2M 3.23
Air Canada Inc Vtg + Var (ACDVF) 0.1 $3.9M 120k 32.64
Waste Management (WM) 0.0 $3.3M 29k 115.00
New Oriental Education & Tech 0.0 $2.6M 24k 110.75
Open Text Corp (OTEX) 0.0 $2.7M 65k 40.82
Southern Copper Corporation (SCCO) 0.0 $2.9M 86k 34.13
Canadian Apartment Properties REIT (CDPYF) 0.0 $3.3M 80k 41.14
Parex Res (PARXF) 0.0 $3.0M 196k 15.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.8M 89k 31.43
Yum China Holdings (YUMC) 0.0 $3.0M 67k 45.42
Interrent Reit Ragr units (IIPZF) 0.0 $2.8M 229k 12.36
Encana Corp 0.0 $2.0M 432k 4.58
SPDR Gold Trust (GLD) 0.0 $2.1M 15k 138.86
Rogers Communications -cl B (RCI) 0.0 $2.2M 44k 48.73
Credicorp (BAP) 0.0 $2.3M 11k 208.47
New Gold Inc Cda (NGD) 0.0 $2.3M 2.3M 1.01
Cae (CAE) 0.0 $2.0M 77k 25.43
iShares MSCI South Africa Index (EZA) 0.0 $2.6M 54k 47.46
TAL Education (TAL) 0.0 $2.1M 61k 34.24
Pembina Pipeline Corp (PBA) 0.0 $2.2M 60k 37.08
Crescent Point Energy Trust (CPG) 0.0 $1.9M 448k 4.28
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 153k 13.70
Allied Properties Reit 0.0 $2.4M 60k 40.46
Fortis (FTS) 0.0 $1.9M 46k 42.30
Empire Co Ltd 'a' (EMLAF) 0.0 $2.3M 85k 27.10
Ishares (SLVP) 0.0 $2.3M 240k 9.67
Brp (DOOO) 0.0 $2.2M 57k 38.93
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $1.9M 750k 2.60
Richelieu Hardware (RHUHF) 0.0 $2.3M 117k 19.31
Parkland Fuel 0.0 $2.1M 66k 32.09
Jd (JD) 0.0 $2.0M 71k 28.20
Tricon Capital Groupco L (TCN) 0.0 $2.3M 295k 7.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.1M 48k 43.99
Ia Financial Corp Ab (IAFNF) 0.0 $1.9M 41k 45.54
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 20k 76.61
HDFC Bank (HDB) 0.0 $1.5M 26k 57.05
ATS Automation Tooling Systems 0.0 $1.5M 106k 13.68
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 56k 22.24
Telus Ord (TU) 0.0 $1.3M 37k 35.62
Finning International (FINGF) 0.0 $1.3M 77k 17.51
Tourmaline Oil (TRMLF) 0.0 $1.7M 175k 9.90
Mty Food Group 0.0 $1.4M 28k 47.87
Yandex Nv-a (YNDX) 0.0 $1.6M 45k 35.00
Gibson Energy (GBNXF) 0.0 $1.3M 78k 17.19
Autohome Inc- (ATHM) 0.0 $1.8M 22k 83.13
Capital Power (CPXWF) 0.0 $1.4M 60k 23.18
Washington Prime (WB) 0.0 $1.3M 30k 44.75
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 24k 75.13
Killam Apartment N reit (KMMPF) 0.0 $1.7M 113k 15.13
Vaneck Vectors Russia Index Et 0.0 $1.6M 69k 22.81
Ishares Msci Japan (EWJ) 0.0 $1.7M 31k 56.73
Nutrien (NTR) 0.0 $1.5M 30k 49.86
Heroux-devtek Inc Ab (HERXF) 0.0 $1.6M 123k 12.99
Compania de Minas Buenaventura SA (BVN) 0.0 $588k 39k 15.18
Taiwan Semiconductor Mfg (TSM) 0.0 $826k 18k 46.48
Rent-A-Center (UPBD) 0.0 $529k 21k 25.81
PT Telekomunikasi Indonesia (TLK) 0.0 $652k 22k 30.10
Pool Corporation (POOL) 0.0 $448k 2.2k 201.89
Dr. Reddy's Laboratories (RDY) 0.0 $386k 10k 37.86
Compania Cervecerias Unidas (CCU) 0.0 $375k 17k 22.22
Woodward Governor Company (WWD) 0.0 $441k 4.1k 107.85
Transalta Corp (TAC) 0.0 $1.0M 156k 6.51
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $550k 15k 37.46
iShares S&P Latin America 40 Index (ILF) 0.0 $880k 28k 31.58
iShares MSCI Canada Index (EWC) 0.0 $763k 26k 28.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $509k 4.5k 113.31
iShares MSCI Netherlands Investable (EWN) 0.0 $769k 25k 31.37
Enerplus Corp (ERF) 0.0 $860k 115k 7.45
Husky Energy 0.0 $730k 104k 7.04
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $706k 24k 29.82
Emera (EMRAF) 0.0 $390k 8.9k 43.98
Linamar Corporation (LIMAF) 0.0 $1.1M 33k 32.52
Crombie Reit 0.0 $1.0M 86k 11.94
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $928k 64k 14.62
Ag Growth International C ommon (AGGZF) 0.0 $725k 22k 33.61
West Fraser Timb (WFG) 0.0 $1.0M 26k 40.04
Interfor (IFSPF) 0.0 $891k 84k 10.57
Momo 0.0 $861k 28k 30.97
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $428k 47k 9.06
Mmc Norilsk Nickel Pjsc 0.0 $679k 27k 25.58
Arch Coal Inc cl a 0.0 $413k 5.6k 74.21
Bank Of Nova Scotia nc prf 0.0 $478k 25k 19.51
Invesco Senior Loan Etf otr (BKLN) 0.0 $513k 23k 22.59
Telstra Corp ord 0.0 $493k 208k 2.37
BP (BP) 0.0 $34k 884.00 38.46
Cit 0.0 $16k 345.00 46.38
Lear Corporation (LEA) 0.0 $9.0k 79.00 113.92
Fomento Economico Mexicano SAB (FMX) 0.0 $186k 2.0k 91.45
HSBC Holdings (HSBC) 0.0 $26k 668.00 38.92
Portland General Electric Company (POR) 0.0 $254k 4.5k 56.28
Annaly Capital Management 0.0 $19k 2.2k 8.79
Fidelity National Information Services (FIS) 0.0 $17k 126.00 134.92
Northern Trust Corporation (NTRS) 0.0 $11k 122.00 90.16
People's United Financial 0.0 $18k 1.2k 15.24
Ubs Ag Cmn 0.0 $19k 1.2k 15.65
Home Depot (HD) 0.0 $12k 50.00 240.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 58.00 172.41
ResMed (RMD) 0.0 $11k 84.00 130.95
Sony Corporation (SONY) 0.0 $41k 699.00 58.66
Autodesk (ADSK) 0.0 $8.0k 56.00 142.86
Cameco Corporation (CCJ) 0.0 $18k 1.9k 9.69
Citrix Systems 0.0 $304k 3.2k 96.45
Franklin Resources (BEN) 0.0 $10k 358.00 27.93
Hologic (HOLX) 0.0 $11k 214.00 51.40
IDEXX Laboratories (IDXX) 0.0 $12k 45.00 266.67
J.B. Hunt Transport Services (JBHT) 0.0 $12k 104.00 115.38
LKQ Corporation (LKQ) 0.0 $12k 366.00 32.79
NVIDIA Corporation (NVDA) 0.0 $10k 56.00 178.57
Polaris Industries (PII) 0.0 $176k 2.0k 88.00
Stanley Black & Decker (SWK) 0.0 $14k 94.00 148.94
Sherwin-Williams Company (SHW) 0.0 $24k 44.00 545.45
Adobe Systems Incorporated (ADBE) 0.0 $29k 106.00 273.58
Brown-Forman Corporation (BF.B) 0.0 $13k 209.00 62.20
Automatic Data Processing (ADP) 0.0 $17k 103.00 165.05
CACI International (CACI) 0.0 $274k 1.2k 231.03
Western Digital (WDC) 0.0 $10k 172.00 58.14
Nokia Corporation (NOK) 0.0 $999.350000 253.00 3.95
International Flavors & Fragrances (IFF) 0.0 $10k 85.00 117.65
Waddell & Reed Financial 0.0 $252k 15k 17.15
Mettler-Toledo International (MTD) 0.0 $12k 17.00 705.88
National-Oilwell Var 0.0 $181k 8.5k 21.23
AstraZeneca (AZN) 0.0 $24k 545.00 44.04
Waters Corporation (WAT) 0.0 $13k 56.00 232.14
Thermo Fisher Scientific (TMO) 0.0 $20k 67.00 298.51
Becton, Dickinson and (BDX) 0.0 $22k 85.00 258.82
AngloGold Ashanti 0.0 $23k 1.2k 18.49
Novartis (NVS) 0.0 $57k 657.00 86.76
PerkinElmer (RVTY) 0.0 $11k 132.00 83.33
Credit Suisse Group 0.0 $5.0k 443.00 11.29
Diageo (DEO) 0.0 $30k 186.00 161.29
eBay (EBAY) 0.0 $10k 250.00 40.00
GlaxoSmithKline 0.0 $41k 961.00 42.66
Halliburton Company (HAL) 0.0 $200k 11k 18.88
Honda Motor (HMC) 0.0 $18k 675.00 26.67
Intuitive Surgical (ISRG) 0.0 $18k 33.00 545.45
Nike (NKE) 0.0 $34k 359.00 94.71
Panasonic Corporation (PCRFY) 0.0 $999.790000 149.00 6.71
Parker-Hannifin Corporation (PH) 0.0 $15k 85.00 176.47
Philip Morris International (PM) 0.0 $121k 1.6k 75.81
Sanofi-Aventis SA (SNY) 0.0 $56k 1.2k 46.09
Schlumberger (SLB) 0.0 $215k 6.3k 34.23
Telefonica (TEF) 0.0 $4.0k 562.00 7.12
Unilever 0.0 $41k 681.00 60.21
Vodafone 0.0 $41k 1.7k 24.06
Weyerhaeuser Company (WY) 0.0 $11k 396.00 27.78
Statoil ASA 0.0 $24k 1.3k 18.97
Shinhan Financial (SHG) 0.0 $299k 8.6k 34.97
KB Financial (KB) 0.0 $50k 1.4k 35.64
Mitsubishi UFJ Financial (MUFG) 0.0 $29k 5.8k 5.03
Total (TTE) 0.0 $37k 707.00 52.33
Shire 0.0 $33k 185.00 178.38
BG 0.0 $17k 147.00 115.65
Canon (CAJPY) 0.0 $13k 480.00 27.08
Southern Company (SO) 0.0 $120k 1.9k 61.57
Illinois Tool Works (ITW) 0.0 $27k 170.00 158.82
Bayer (BAYRY) 0.0 $5.0k 286.00 17.48
Anheuser-Busch InBev NV (BUD) 0.0 $33k 350.00 94.29
Novo Nordisk A/S (NVO) 0.0 $28k 550.00 50.91
Cintas Corporation (CTAS) 0.0 $13k 50.00 260.00
Clorox Company (CLX) 0.0 $16k 108.00 148.15
Barclays (BCS) 0.0 $7.0k 958.00 7.31
Prudential Financial (PRU) 0.0 $11k 124.00 88.71
Visa (V) 0.0 $40k 231.00 173.16
Discovery Communications 0.0 $9.0k 379.00 23.75
East West Ban (EWBC) 0.0 $12k 269.00 44.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $87k 799.00 108.89
Bce (BCE) 0.0 $307k 6.4k 48.32
Applied Materials (AMAT) 0.0 $26k 531.00 48.96
Paccar (PCAR) 0.0 $21k 297.00 70.71
Roper Industries (ROP) 0.0 $21k 60.00 350.00
Verisk Analytics (VRSK) 0.0 $14k 88.00 159.09
Constellation Brands (STZ) 0.0 $16k 78.00 205.13
Pos (PKX) 0.0 $47k 991.00 47.43
Toyota Motor Corporation (TM) 0.0 $92k 685.00 134.31
Sinclair Broadcast 0.0 $191k 4.5k 42.63
Fair Isaac Corporation (FICO) 0.0 $312k 1.0k 303.21
Advanced Micro Devices (AMD) 0.0 $22k 770.00 28.57
Invesco (IVZ) 0.0 $10k 596.00 16.78
salesforce (CRM) 0.0 $14k 96.00 145.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $35k 227.00 154.19
Entergy Corporation (ETR) 0.0 $241k 2.1k 117.56
Illumina (ILMN) 0.0 $11k 37.00 297.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 66.00 136.36
Mitsui & Co (MITSY) 0.0 $13k 40.00 325.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 540.00 5.56
American Equity Investment Life Holding (AEL) 0.0 $236k 9.8k 24.15
Hecla Mining Company (HL) 0.0 $21k 12k 1.79
iShares MSCI EMU Index (EZU) 0.0 $88k 2.3k 38.78
Lam Research Corporation (LRCX) 0.0 $33k 144.00 229.17
Atmos Energy Corporation (ATO) 0.0 $20k 178.00 112.36
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 383.00 7.83
NTT DoCoMo 0.0 $42k 1.6k 25.78
Delhaize 0.0 $13k 182.00 71.43
France Telecom SA 0.0 $27k 1.2k 21.76
Group 1 Automotive (GPI) 0.0 $281k 3.0k 92.28
Hibbett Sports (HIBB) 0.0 $287k 13k 22.86
Intuit (INTU) 0.0 $11k 42.00 261.90
Lithia Motors (LAD) 0.0 $348k 2.6k 132.42
Abb (ABBNY) 0.0 $14k 708.00 19.77
Alexion Pharmaceuticals 0.0 $8.0k 77.00 103.90
Allianz SE 0.0 $36k 1.6k 23.09
Molina Healthcare (MOH) 0.0 $194k 1.8k 109.60
Pan American Silver Corp Can (PAAS) 0.0 $282k 18k 15.66
Unilever (UL) 0.0 $31k 508.00 61.02
Wabtec Corporation (WAB) 0.0 $8.0k 110.00 72.73
Church & Dwight (CHD) 0.0 $21k 285.00 73.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 105.00 104.76
Chart Industries (GTLS) 0.0 $212k 3.4k 62.26
McCormick & Company, Incorporated (MKC) 0.0 $14k 88.00 159.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 144.00 48.61
Rockwell Automation (ROK) 0.0 $11k 69.00 159.42
TransDigm Group Incorporated (TDG) 0.0 $12k 24.00 500.00
Westlake Chemical Corporation (WLK) 0.0 $11k 165.00 66.67
Albemarle Corporation (ALB) 0.0 $10k 138.00 72.46
Ametek (AME) 0.0 $14k 152.00 92.11
E.on (EONGY) 0.0 $6.0k 630.00 9.52
Swisscom (SCMWY) 0.0 $27k 538.00 50.19
Siemens (SIEGY) 0.0 $11k 196.00 56.12
Aspen Technology 0.0 $229k 1.9k 123.12
Basf Se (BASFY) 0.0 $5.0k 308.00 16.23
Kirin Holdings Company (KNBWY) 0.0 $27k 1.3k 21.38
Telstra Corporation 0.0 $13k 1.1k 11.54
Simon Property (SPG) 0.0 $16k 102.00 156.86
Nintendo (NTDOY) 0.0 $29k 621.00 46.70
Tes 0.0 $11k 1.2k 9.10
Roche Holding (RHHBY) 0.0 $25k 696.00 35.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $87k 1.9k 44.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $368k 3.2k 116.27
Motorola Solutions (MSI) 0.0 $28k 167.00 167.66
Koninklijke Ahold 0.0 $25k 1.8k 13.67
Rwe (RWEOY) 0.0 $7.0k 217.00 32.26
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.0k 301.00 19.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 3.1k 6.79
Takeda Pharmaceutical (TAK) 0.0 $20k 1.1k 17.64
Tokio Marine Holdings (TKOMY) 0.0 $29k 538.00 53.90
Vinci (VCISY) 0.0 $37k 1.4k 26.56
Zurich Financial Services (ZFSVY) 0.0 $13k 521.00 24.95
iShares MSCI Sweden Index (EWD) 0.0 $26k 873.00 29.78
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $204k 11k 18.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $244k 6.5k 37.68
Hennes & Mauritz Ab (HNNMY) 0.0 $5.0k 1.3k 3.73
adidas (ADDYY) 0.0 $107k 690.00 155.07
BNP Paribas SA (BNPQY) 0.0 $6.0k 254.00 23.62
Gdf Suez 0.0 $10k 622.00 16.08
Intesa Sanpaolo Spa (ISNPY) 0.0 $8.0k 533.00 15.01
SABMiller (SBMRY) 0.0 $22k 392.00 56.12
Sumitomo Corporation (SSUMY) 0.0 $17k 1.1k 16.02
DBS Group Holdings (DBSDY) 0.0 $12k 167.00 71.86
Mitsubishi Corporation 0.0 $14k 291.00 48.11
Coca-Cola Amatil 0.0 $5.0k 717.00 6.97
Denso Corporation (DNZOY) 0.0 $26k 1.2k 22.09
Danske Bank A/S 0.0 $10k 1.4k 7.01
East Japan Railway (EJPRY) 0.0 $36k 2.3k 15.85
European Aeronaut Un 0.0 $10k 393.00 25.45
Enel Spa - (ENLAY) 0.0 $11k 1.5k 7.30
Kddi Corp-unsp (KDDIY) 0.0 $13k 1.0k 12.70
Reckitt Benckiser Group-unsp 0.0 $22k 2.1k 10.70
L'Oreal (LRLCY) 0.0 $37k 653.00 56.66
Muenchener Rueck - Un (MURGY) 0.0 $31k 1.2k 25.47
Heineken N V 0.0 $15k 602.00 24.92
Daiichi Sankyo Co - Unspons 0.0 $18k 900.00 20.00
Nippon Yusen Kabus-spn (NPNYY) 0.0 $6.0k 1.7k 3.54
Tokyo Gas (TKGSY) 0.0 $4.0k 297.00 13.47
Eisai 0.0 $22k 437.00 50.34
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $13k 590.00 22.03
RioCan Real Estate Investment Trust (RIOCF) 0.0 $10k 518.00 19.31
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $1.0k 4.3k 0.24
Vivendi Sa (VIVHY) 0.0 $24k 872.00 27.52
Valener 0.0 $259k 13k 19.66
Prologis (PLD) 0.0 $48k 559.00 85.87
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $16k 4.4k 3.66
Cbre Group Inc Cl A (CBRE) 0.0 $31k 581.00 53.36
Xylem (XYL) 0.0 $10k 125.00 80.00
American Tower Reit (AMT) 0.0 $16k 73.00 219.18
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 78.00 128.21
4068594 Enphase Energy (ENPH) 0.0 $271k 12k 22.27
Duke Energy (DUK) 0.0 $155k 1.6k 95.74
Eaton (ETN) 0.0 $28k 333.00 84.08
Artisan Partners (APAM) 0.0 $247k 8.7k 28.25
Sprint 0.0 $7.0k 1.1k 6.32
Mirvac Group stapled 0.0 $143k 69k 2.07
Jb Hi-fi El ord 0.0 $281k 12k 22.92
Par Petroleum (PARR) 0.0 $256k 11k 22.88
Voya Financial (VOYA) 0.0 $30k 551.00 54.45
Interpipeline 0.0 $304k 17k 17.57
Scentre Group ord 0.0 $14k 5.1k 2.73
Paycom Software (PAYC) 0.0 $201k 961.00 209.16
Osisko Gold Royalties (OR) 0.0 $108k 12k 9.31
Walgreen Boots Alliance (WBA) 0.0 $238k 4.3k 55.43
Crown Castle Intl (CCI) 0.0 $12k 84.00 142.86
Liberty Broadband Cl C (LBRDK) 0.0 $11k 102.00 107.84
Axalta Coating Sys (AXTA) 0.0 $45k 1.5k 30.26
Prairieskyroyalt (PREKF) 0.0 $60k 4.3k 13.87
Eversource Energy (ES) 0.0 $39k 454.00 85.90
Allergan 0.0 $18k 104.00 173.08
South32 Limited ord 0.0 $25k 14k 1.76
Westrock (WRK) 0.0 $13k 365.00 35.62
Alphabet Inc Class A cs (GOOGL) 0.0 $193k 158.00 1221.52
Houlihan Lokey Inc cl a (HLI) 0.0 $259k 5.7k 45.07
Csw Industrials (CSWI) 0.0 $251k 3.6k 69.13
Bmc Stk Hldgs 0.0 $311k 12k 26.20
S&p Global (SPGI) 0.0 $15k 62.00 241.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 448.00 42.41
Fortive (FTV) 0.0 $13k 190.00 68.42
Ihs Markit 0.0 $18k 267.00 67.42
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 900.00 15.56
Arconic 0.0 $354k 14k 25.99
Lamb Weston Hldgs (LW) 0.0 $11k 152.00 72.37
Bank Of Montreal nc flr 0.0 $232k 12k 19.37
Bank Of Nova Scotia nc prf 0.0 $298k 16k 19.23
Cdn Imp Bank Commercprop non cum 0.0 $245k 20k 12.45
Toronto Dominion Bk Co L nc prf 0.0 $202k 10k 19.71
Toronto Dominion Bk Co L nc prf (TORDF) 0.0 $248k 13k 19.34
Ausnet Services ord 0.0 $100k 81k 1.23
Brookfield Infr Prtr cum cl 0.0 $216k 11k 18.95
Propetro Hldg (PUMP) 0.0 $134k 15k 9.08
Laureate Education Inc cl a (LAUR) 0.0 $253k 15k 16.60
Bank Of Montreal nc rr c 0.0 $217k 13k 17.09
Arena Pharmaceuticals 0.0 $186k 4.1k 45.82
Brookfield Office Pt pfd cl- (BROPF) 0.0 $221k 14k 15.56
Warrior Met Coal (HCC) 0.0 $275k 14k 19.52
Ssr Mining (SSRM) 0.0 $218k 15k 14.50
Naspers Ltd - N (NPSNY) 0.0 $122k 4.1k 30.06
Toronto Dominion Bk nc prf 0.0 $199k 12k 16.05
Angi Homeservices (ANGI) 0.0 $136k 19k 7.08
Delphi Automotive Inc international (APTV) 0.0 $12k 132.00 90.91
Iqvia Holdings (IQV) 0.0 $16k 110.00 145.45
High Liner Foods Ab En 0.0 $101k 12k 8.34
Elanco Animal Health (ELAN) 0.0 $9.0k 323.00 27.86
Steris Plc Ord equities (STE) 0.0 $9.0k 59.00 152.54
Put Ndx Us 1220 6425co L put ndx 0.0 $133k 500.00 266.00
Vodafone Group Co L c share 0.0 $73k 134k 0.54
Wesfarmers Tive ord 0.0 $16k 586.00 27.30
Prosus N V (PROSY) 0.0 $43k 3.0k 14.49
Amcor Plc Rp cdi 1:1 0.0 $258k 27k 9.62
Mount Gibson Iron Tive ord 0.0 $169k 320k 0.53
Nrw Holdings Ltd Inl 0.0 $244k 157k 1.56