Hexavest

Hexavest as of Dec. 31, 2019

Portfolio Holdings for Hexavest

Hexavest holds 427 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners mutual (GDX) 4.7 $389M 13M 29.28
JPMorgan Chase & Co. (JPM) 2.3 $188M 1.4M 139.40
iShares MSCI South Korea Index Fund (EWY) 2.2 $179M 2.9M 62.19
Microsoft Corporation (MSFT) 2.1 $176M 1.1M 157.70
Verizon Communications (VZ) 2.1 $172M 2.8M 61.40
Apple (AAPL) 2.0 $165M 563k 293.65
Bank of America Corporation (BAC) 1.9 $155M 4.4M 35.22
Johnson & Johnson (JNJ) 1.6 $136M 929k 145.87
Comcast Corporation (CMCSA) 1.6 $129M 2.9M 44.97
Walt Disney Company (DIS) 1.5 $123M 853k 144.63
Chevron Corporation (CVX) 1.4 $114M 942k 120.51
Intel Corporation (INTC) 1.4 $111M 1.9M 59.85
Citigroup (C) 1.3 $110M 1.4M 79.89
Canadian Natural Resources (CNQ) 1.3 $109M 3.4M 32.39
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $109M 4.5M 24.33
Medtronic (MDT) 1.3 $107M 947k 113.45
Procter & Gamble Company (PG) 1.2 $100M 799k 124.90
SPDR S&P Oil & Gas Explore & Prod. 1.2 $100M 4.2M 23.70
Home Depot (HD) 1.1 $93M 426k 218.38
Merck & Co (MRK) 1.1 $88M 973k 90.95
CVS Caremark Corporation (CVS) 1.1 $87M 1.2M 74.29
Suncor Energy (SU) 1.1 $86M 2.6M 32.82
Pfizer (PFE) 1.0 $84M 2.2M 39.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.0 $84M 2.0M 42.26
Ishares Trust Msci China msci china idx (MCHI) 1.0 $82M 1.3M 64.09
Tor Dom Bk Cad (TD) 0.9 $78M 1.4M 56.16
SYSCO Corporation (SYY) 0.9 $76M 892k 85.54
Cisco Systems (CSCO) 0.9 $76M 1.6M 47.96
Cigna Corp (CI) 0.9 $76M 369k 204.49
Caterpillar (CAT) 0.8 $68M 462k 147.68
Abbott Laboratories (ABT) 0.8 $68M 785k 86.86
Accenture (ACN) 0.8 $68M 324k 210.57
MasterCard Incorporated (MA) 0.8 $67M 226k 298.59
Bristol Myers Squibb (BMY) 0.8 $68M 1.1M 64.19
PNC Financial Services (PNC) 0.8 $67M 417k 159.63
U.S. Bancorp (USB) 0.8 $66M 1.1M 59.29
Berkshire Hathaway (BRK.B) 0.8 $65M 285k 226.50
Wal-Mart Stores (WMT) 0.8 $65M 548k 118.84
Bk Nova Cad (BNS) 0.8 $64M 1.1M 56.56
Exxon Mobil Corporation (XOM) 0.8 $63M 905k 69.78
Boeing Company (BA) 0.8 $63M 194k 325.76
iShares MSCI Emerging Markets Indx (EEM) 0.8 $63M 1.4M 44.87
Broadcom (AVGO) 0.8 $62M 195k 316.02
Freeport-McMoRan Copper & Gold (FCX) 0.7 $61M 4.6M 13.12
Rbc Cad (RY) 0.7 $60M 761k 79.24
O'reilly Automotive (ORLY) 0.7 $59M 135k 438.26
AutoZone (AZO) 0.7 $58M 49k 1191.31
Dollar General (DG) 0.7 $58M 375k 155.98
Manulife Finl Corp (MFC) 0.7 $57M 2.8M 20.33
Tyson Foods (TSN) 0.7 $56M 618k 91.04
AFLAC Incorporated (AFL) 0.7 $55M 1.0M 52.90
Honeywell International (HON) 0.7 $55M 310k 177.00
Mondelez Int (MDLZ) 0.7 $55M 994k 55.08
Cibc Cad (CM) 0.6 $53M 632k 83.33
Ross Stores (ROST) 0.6 $49M 425k 116.42
Keysight Technologies (KEYS) 0.6 $49M 482k 102.63
United Parcel Service (UPS) 0.6 $48M 411k 117.06
Morgan Stanley (MS) 0.6 $48M 945k 51.12
Garmin (GRMN) 0.6 $49M 499k 97.56
Goldman Sachs (GS) 0.6 $48M 208k 229.93
Lowe's Companies (LOW) 0.6 $48M 398k 119.76
D.R. Horton (DHI) 0.6 $47M 894k 52.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $48M 189k 253.14
Zoetis Inc Cl A (ZTS) 0.6 $48M 361k 132.35
Truist Financial Corp equities (TFC) 0.6 $48M 847k 56.32
Eli Lilly & Co. (LLY) 0.6 $47M 355k 131.43
At&t (T) 0.6 $47M 1.2M 39.08
EOG Resources (EOG) 0.6 $47M 556k 83.76
Pulte (PHM) 0.6 $46M 1.2M 38.80
Key (KEY) 0.6 $45M 2.2M 20.24
ConocoPhillips (COP) 0.5 $45M 686k 65.03
Illinois Tool Works (ITW) 0.5 $43M 242k 179.63
Fifth Third Ban (FITB) 0.5 $44M 1.4M 30.74
Teck Resources Ltd cl b (TECK) 0.5 $43M 2.5M 17.37
Nutrien (NTR) 0.5 $43M 904k 47.94
American Express Company (AXP) 0.5 $43M 344k 124.49
Lennar Corporation (LEN) 0.5 $41M 738k 55.79
Micron Technology (MU) 0.5 $41M 758k 53.78
Bank Of Montreal Cadcom (BMO) 0.5 $41M 524k 77.61
Te Connectivity Ltd for 0.5 $41M 427k 95.84
Hartford Financial Services (HIG) 0.5 $39M 647k 60.77
AES Corporation (AES) 0.5 $39M 2.0M 19.90
Regions Financial Corporation (RF) 0.5 $40M 2.3M 17.16
Amgen (AMGN) 0.5 $39M 162k 241.07
Capital One Financial (COF) 0.5 $40M 386k 102.91
Agilent Technologies Inc C ommon (A) 0.5 $40M 463k 85.31
McDonald's Corporation (MCD) 0.5 $39M 195k 197.61
Cbre Group Inc Cl A (CBRE) 0.5 $38M 618k 61.29
Celanese Corporation (CE) 0.5 $37M 301k 123.12
Loblaw Cos (LBLCF) 0.4 $37M 706k 51.67
Discover Financial Services (DFS) 0.4 $35M 417k 84.82
Ingersoll-rand Co Ltd-cl A 0.4 $35M 263k 132.92
Cummins (CMI) 0.4 $35M 193k 178.96
Occidental Petroleum Corporation (OXY) 0.4 $34M 831k 41.21
Centene Corporation (CNC) 0.4 $34M 542k 62.87
Citizens Financial (CFG) 0.4 $35M 857k 40.61
Regeneron Pharmaceuticals (REGN) 0.4 $33M 89k 375.48
Concho Resources 0.4 $32M 367k 87.57
Dupont De Nemours (DD) 0.4 $31M 486k 64.20
Whirlpool Corporation (WHR) 0.4 $29M 199k 147.53
Xylem (XYL) 0.4 $30M 380k 78.79
Eastman Chemical Company (EMN) 0.3 $29M 360k 79.26
BorgWarner (BWA) 0.3 $28M 655k 43.38
Alibaba Group Holding (BABA) 0.3 $29M 137k 212.10
Dow (DOW) 0.3 $28M 518k 54.73
Biogen Idec (BIIB) 0.3 $28M 94k 296.73
Wabtec Corporation (WAB) 0.3 $28M 364k 77.80
Exelon Corporation (EXC) 0.3 $28M 602k 45.59
Starbucks Corporation (SBUX) 0.3 $27M 311k 87.92
Meg Energy (MEGEF) 0.3 $27M 4.8M 5.70
Laboratory Corp. of America Holdings 0.3 $26M 156k 169.17
Pioneer Natural Resources 0.3 $26M 173k 151.37
Industries N shs - a - (LYB) 0.3 $26M 278k 94.48
First Quantum Minerals (FQVLF) 0.3 $26M 2.5M 10.16
Woodside Petroleum ord 0.3 $25M 1.0M 24.17
Melco Crown Entertainment (MLCO) 0.3 $25M 1.0M 24.17
Metro (MTRAF) 0.3 $25M 596k 41.33
Ishares Inc msci india index (INDA) 0.3 $23M 661k 35.15
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $22M 745k 29.64
Ishares Inc etp (EWT) 0.3 $21M 520k 41.13
Quest Diagnostics Incorporated (DGX) 0.2 $21M 192k 106.79
Marathon Oil Corporation (MRO) 0.2 $20M 1.4M 13.58
Coca Cola European Partners (CCEP) 0.2 $19M 372k 50.88
Aust & Nz Bank Grp ord 0.2 $18M 1.1M 17.31
Westpac Banking Corprp ord 0.2 $18M 1.1M 17.03
Natl Australia Bank Tech ord 0.2 $18M 1.1M 17.31
Rio Tinto Limited ord 0.2 $18M 248k 70.58
Oil Search Ltd Tech ord pgk 0.2 $17M 3.4M 5.10
Devon Energy Corporation (DVN) 0.2 $17M 643k 25.97
Comerica Incorporated (CMA) 0.2 $16M 229k 71.75
DTE Energy Company (DTE) 0.2 $16M 124k 129.87
Brookfield Asset Management 0.2 $16M 271k 57.86
Csl Ltd ord 0.2 $16M 81k 193.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $15M 325k 45.03
Cmnwlth Bk Of Aust ord 0.2 $15M 260k 56.17
Masco Corporation (MAS) 0.2 $14M 289k 47.99
Corteva (CTVA) 0.2 $14M 472k 29.56
Spdr S&p 500 Etf (SPY) 0.2 $13M 41k 321.85
Bhp Billiton 0.2 $13M 466k 27.36
Santos Limited El ord 0.2 $13M 2.3M 5.75
Ishares Inc etp (EWM) 0.2 $13M 462k 28.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $12M 274k 43.63
Lundin Minig (LUNMF) 0.1 $13M 2.1M 5.98
Newmont Mining Corporation (NEM) 0.1 $11M 256k 43.45
Enbridge (ENB) 0.1 $11M 280k 39.82
Coles Group Ltd Inl &prd 0.1 $12M 1.1M 10.43
Alimentation Couche-tard Svs C 0.1 $9.2M 291k 31.78
Barrick Gold Corp (GOLD) 0.1 $8.0M 428k 18.60
Tc Energy Corp (TRP) 0.1 $7.2M 134k 53.33
Magna Intl Inc cl a (MGA) 0.1 $6.9M 125k 54.90
Cimic Group Ltd Inl &prd ord 0.1 $6.5M 281k 23.30
Sun Life Financial (SLF) 0.1 $6.1M 133k 45.66
Agnico (AEM) 0.1 $5.8M 95k 61.65
Metcash Ltd Inl &prd ord 0.1 $5.8M 3.2M 1.81
iShares MSCI South Africa Index (EZA) 0.1 $4.9M 100k 49.05
Air Canada Inc Vtg + Var (ACDVF) 0.1 $4.9M 131k 37.41
Wheaton Precious Metals Corp (WPM) 0.1 $5.0M 168k 29.80
Heroux-devtek Inc Ab (HERXF) 0.1 $4.7M 316k 14.73
Cenovus Energy (CVE) 0.1 $4.3M 421k 10.18
Credicorp (BAP) 0.1 $3.7M 17k 213.16
Parex Res (PARXF) 0.1 $4.3M 233k 18.62
Jd (JD) 0.1 $4.1M 115k 35.23
New Oriental Education & Tech 0.0 $2.9M 24k 121.25
NetEase (NTES) 0.0 $3.4M 11k 306.68
Open Text Corp (OTEX) 0.0 $3.2M 72k 44.13
Southern Copper Corporation (SCCO) 0.0 $3.3M 77k 42.48
Franco-Nevada Corporation (FNV) 0.0 $3.1M 30k 103.36
TAL Education (TAL) 0.0 $3.0M 61k 48.20
Ishares Inc core msci emkt (IEMG) 0.0 $3.0M 56k 53.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0M 89k 34.10
SPDR Gold Trust (GLD) 0.0 $2.4M 17k 142.93
Baidu (BIDU) 0.0 $2.5M 20k 126.40
Rogers Communications -cl B (RCI) 0.0 $2.4M 49k 49.73
Kinross Gold Corp (KGC) 0.0 $2.2M 457k 4.74
Yamana Gold 0.0 $2.6M 656k 3.95
Pembina Pipeline Corp (PBA) 0.0 $2.5M 68k 37.11
Crescent Point Energy Trust 0.0 $2.2M 499k 4.46
Finning International (FINGF) 0.0 $2.4M 121k 19.51
Tourmaline Oil (TRMLF) 0.0 $2.3M 192k 11.74
West Fraser Timb (WFG) 0.0 $2.4M 53k 44.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.8M 156k 18.30
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $2.7M 820k 3.28
Richelieu Hardware (RHUHF) 0.0 $2.7M 129k 20.92
Parkland Fuel 0.0 $2.7M 73k 36.80
Colliers International Group sub vtg (CIGI) 0.0 $2.2M 28k 77.97
Ishares Msci Japan (EWJ) 0.0 $2.6M 44k 59.25
Tricon Capital Groupco L 0.0 $2.8M 342k 8.20
Newcrest Mining El ord 0.0 $2.7M 126k 21.26
Ia Financial Corp Ab (IAFNF) 0.0 $2.5M 45k 55.01
Encana Corp 0.0 $1.4M 288k 4.69
HDFC Bank (HDB) 0.0 $2.0M 32k 63.36
Estee Lauder Companies (EL) 0.0 $1.3M 6.1k 206.59
Royal Gold (RGLD) 0.0 $1.8M 15k 122.26
ATS Automation Tooling Systems 0.0 $1.9M 117k 16.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 39k 40.65
Telus Ord (TU) 0.0 $1.6M 41k 38.76
Canadian Apartment Properties REIT (CDPYF) 0.0 $1.8M 45k 40.87
B2gold Corp (BTG) 0.0 $1.6M 398k 4.02
Mty Food Group 0.0 $1.3M 31k 42.79
Allied Properties Reit 0.0 $2.0M 49k 40.14
Linamar Corporation (LIMAF) 0.0 $1.4M 37k 37.89
Empire Co Ltd 'a' (EMLAF) 0.0 $1.5M 63k 23.49
Yandex Nv-a (NBIS) 0.0 $2.0M 47k 43.50
Gibson Energy (GBNXF) 0.0 $1.7M 85k 20.50
Brp (DOOO) 0.0 $1.6M 36k 45.62
Interfor (IFSPF) 0.0 $1.7M 152k 11.31
Vaneck Vectors Russia Index Et 0.0 $1.9M 78k 24.97
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.9M 53k 36.26
Ero Copper Corp (ERO) 0.0 $1.4M 75k 18.21
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 21k 58.09
Genworth Financial (GNW) 0.0 $548k 125k 4.40
Progressive Corporation (PGR) 0.0 $497k 6.9k 72.42
PT Telekomunikasi Indonesia (TLK) 0.0 $617k 22k 28.49
Pool Corporation (POOL) 0.0 $471k 2.2k 212.26
First Horizon National Corporation (FHN) 0.0 $538k 33k 16.55
iShares MSCI EMU Index (EZU) 0.0 $1.1M 27k 41.93
Essex Property Trust (ESS) 0.0 $782k 2.6k 300.77
Jabil Circuit (JBL) 0.0 $603k 15k 41.33
Molina Healthcare (MOH) 0.0 $518k 3.8k 135.64
Woodward Governor Company (WWD) 0.0 $612k 5.2k 118.44
iShares MSCI Brazil Index (EWZ) 0.0 $896k 19k 47.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $489k 15k 33.30
iShares S&P Latin America 40 Index (ILF) 0.0 $946k 28k 33.95
iShares MSCI Canada Index (EWC) 0.0 $716k 24k 29.88
Piedmont Office Realty Trust (PDM) 0.0 $641k 29k 22.25
China Constr Bank Ard F Un (CICHY) 0.0 $573k 33k 17.31
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $842k 76k 11.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $515k 4.5k 114.65
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 50k 22.65
iShares MSCI Sweden Index (EWD) 0.0 $784k 24k 32.90
iShares MSCI Netherlands Investable (EWN) 0.0 $788k 23k 33.87
Enerplus Corp 0.0 $924k 130k 7.13
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $630k 22k 28.57
JinkoSolar Holding (JKS) 0.0 $741k 33k 22.50
Arc Resources (AETUF) 0.0 $949k 150k 6.31
SNC-Lavalin (SNCAF) 0.0 $824k 36k 23.10
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1000k 64k 15.75
Ag Growth International C ommon (AGGZF) 0.0 $857k 24k 35.82
Labrador Iron Ore Roy C ommon (LIFZF) 0.0 $580k 31k 18.99
Autohome Inc- (ATHM) 0.0 $1.1M 14k 80.00
Washington Prime (WB) 0.0 $812k 18k 46.34
Momo 0.0 $496k 15k 33.52
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $449k 47k 9.50
Mmc Norilsk Nickel Pjsc 0.0 $809k 27k 30.48
Arconic 0.0 $574k 19k 30.75
Ishr Msci Singapore (EWS) 0.0 $586k 24k 24.13
Yum China Holdings (YUMC) 0.0 $729k 15k 48.03
Bank Of Nova Scotia nc prf 0.0 $493k 25k 20.12
Arena Pharmaceuticals 0.0 $522k 12k 45.44
Invesco Senior Loan Etf otr (BKLN) 0.0 $518k 23k 22.81
Apartment Invt And Mgmt Co -a 0.0 $501k 9.7k 51.67
Interrent Reit Ragr units (IIPZF) 0.0 $1.2M 101k 12.06
Lear Corporation (LEA) 0.0 $11k 79.00 139.24
Fomento Economico Mexicano SAB (FMX) 0.0 $50k 534.00 93.63
Compania de Minas Buenaventura SA (BVN) 0.0 $269k 18k 15.10
Portland General Electric Company (POR) 0.0 $252k 4.5k 55.84
Ansys (ANSS) 0.0 $10k 38.00 263.16
Corning Incorporated (GLW) 0.0 $13k 446.00 29.15
Annaly Capital Management 0.0 $20k 2.2k 9.25
Fidelity National Information Services (FIS) 0.0 $18k 126.00 142.86
People's United Financial 0.0 $29k 1.7k 16.75
M&T Bank Corporation (MTB) 0.0 $250k 1.5k 169.49
Waste Management (WM) 0.0 $238k 2.1k 114.04
Norfolk Southern (NSC) 0.0 $23k 119.00 193.28
ResMed (RMD) 0.0 $13k 84.00 154.76
Ameren Corporation (AEE) 0.0 $316k 4.1k 76.68
Autodesk (ADSK) 0.0 $10k 56.00 178.57
Continental Resources 0.0 $175k 5.1k 34.32
Franklin Resources (BEN) 0.0 $24k 913.00 26.29
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 $13k 366.00 35.52
Polaris Industries (PII) 0.0 $203k 2.0k 101.50
Stanley Black & Decker (SWK) 0.0 $26k 159.00 163.52
Adobe Systems Incorporated (ADBE) 0.0 $38k 114.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $14k 209.00 66.99
Automatic Data Processing (ADP) 0.0 $18k 103.00 174.76
CACI International (CACI) 0.0 $296k 1.2k 249.58
SVB Financial (SIVBQ) 0.0 $13k 53.00 245.28
Western Digital (WDC) 0.0 $11k 172.00 63.95
International Flavors & Fragrances (IFF) 0.0 $11k 85.00 129.41
Waddell & Reed Financial 0.0 $246k 15k 16.74
Rent-A-Center (UPBD) 0.0 $395k 14k 28.85
United Rentals (URI) 0.0 $12k 73.00 164.38
Equity Residential (EQR) 0.0 $17k 210.00 80.95
Mettler-Toledo International (MTD) 0.0 $13k 17.00 764.71
National-Oilwell Var 0.0 $245k 9.8k 25.02
Waters Corporation (WAT) 0.0 $13k 56.00 232.14
Thermo Fisher Scientific (TMO) 0.0 $32k 98.00 326.53
AngloGold Ashanti 0.0 $28k 1.2k 22.51
PerkinElmer (RVTY) 0.0 $13k 132.00 98.48
Fairfax Financial Holdings Lim (FRFHF) 0.0 $19k 41.00 463.41
Allstate Corporation (ALL) 0.0 $365k 3.2k 112.34
eBay (EBAY) 0.0 $9.0k 250.00 36.00
Halliburton Company (HAL) 0.0 $345k 14k 24.49
International Business Machines (IBM) 0.0 $15k 109.00 137.61
Intuitive Surgical (ISRG) 0.0 $20k 33.00 606.06
Nike (NKE) 0.0 $36k 355.00 101.41
Parker-Hannifin Corporation (PH) 0.0 $25k 123.00 203.25
Philip Morris International (PM) 0.0 $136k 1.6k 85.21
Weyerhaeuser Company (WY) 0.0 $12k 396.00 30.30
Shinhan Financial (SHG) 0.0 $69k 1.8k 38.31
KB Financial (KB) 0.0 $58k 1.4k 41.34
Cintas Corporation (CTAS) 0.0 $13k 50.00 260.00
Clorox Company (CLX) 0.0 $17k 108.00 157.41
Hershey Company (HSY) 0.0 $289k 2.0k 147.00
Visa (V) 0.0 $43k 231.00 186.15
Discovery Communications 0.0 $12k 379.00 31.66
AvalonBay Communities (AVB) 0.0 $289k 1.4k 209.72
East West Ban (EWBC) 0.0 $24k 492.00 48.78
Dover Corporation (DOV) 0.0 $20k 176.00 113.64
Methanex Corp (MEOH) 0.0 $204k 5.3k 38.62
Applied Materials (AMAT) 0.0 $32k 531.00 60.26
Fastenal Company (FAST) 0.0 $15k 395.00 37.97
Paccar (PCAR) 0.0 $23k 297.00 77.44
Roper Industries (ROP) 0.0 $21k 60.00 350.00
Verisk Analytics (VRSK) 0.0 $13k 88.00 147.73
Constellation Brands (STZ) 0.0 $15k 78.00 192.31
Pos (PKX) 0.0 $50k 991.00 50.45
Sinclair Broadcast 0.0 $149k 4.5k 33.26
Fair Isaac Corporation (FICO) 0.0 $386k 1.0k 375.12
Ventas (VTR) 0.0 $11k 190.00 57.89
Advanced Micro Devices (AMD) 0.0 $35k 770.00 45.45
Invesco (IVZ) 0.0 $25k 1.4k 17.72
salesforce (CRM) 0.0 $16k 96.00 166.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $43k 227.00 189.43
Illumina (ILMN) 0.0 $12k 37.00 324.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 66.00 166.67
Kelly Services (KELYA) 0.0 $148k 6.5k 22.62
Zions Bancorporation (ZION) 0.0 $16k 315.00 50.79
American Equity Investment Life Holding 0.0 $292k 9.8k 29.88
Lam Research Corporation 0.0 $38k 130.00 292.31
Atmos Energy Corporation (ATO) 0.0 $20k 178.00 112.36
Chipotle Mexican Grill (CMG) 0.0 $9.0k 11.00 818.18
Group 1 Automotive (GPI) 0.0 $305k 3.0k 100.16
Intuit (INTU) 0.0 $11k 42.00 261.90
Lithia Motors (LAD) 0.0 $386k 2.6k 146.88
MetLife (MET) 0.0 $9.0k 179.00 50.28
Dr. Reddy's Laboratories (RDY) 0.0 $110k 2.7k 40.70
Flowserve Corporation (FLS) 0.0 $10k 191.00 52.36
Pan American Silver Corp Can (PAAS) 0.0 $370k 16k 23.71
Compania Cervecerias Unidas (CCU) 0.0 $257k 14k 18.96
Church & Dwight (CHD) 0.0 $20k 285.00 70.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 105.00 114.29
McCormick & Company, Incorporated (MKC) 0.0 $15k 88.00 170.45
Realty Income (O) 0.0 $116k 1.6k 73.65
Rockwell Automation (ROK) 0.0 $14k 69.00 202.90
TransDigm Group Incorporated (TDG) 0.0 $13k 24.00 541.67
Westlake Chemical Corporation (WLK) 0.0 $20k 280.00 71.43
Albemarle Corporation (ALB) 0.0 $24k 333.00 72.07
Ametek (AME) 0.0 $112k 1.1k 99.56
Aspen Technology 0.0 $225k 1.9k 120.97
Simon Property (SPG) 0.0 $15k 102.00 147.06
Udr (UDR) 0.0 $165k 3.5k 46.70
ONEX Corporation (ONEXF) 0.0 $15k 242.00 61.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $90k 1.9k 46.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $369k 3.2k 116.59
Algonquin Power & Utilities equs (AQN) 0.0 $72k 5.1k 14.19
Opap Sa-un (GOFPY) 0.0 $17k 2.6k 6.44
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $1.0k 4.3k 0.24
Hca Holdings (HCA) 0.0 $247k 1.7k 148.08
Prologis (PLD) 0.0 $50k 559.00 89.45
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 78.00 153.85
Aon 0.0 $363k 1.7k 208.02
China Communications (CCCGY) 0.0 $397k 25k 15.99
4068594 Enphase Energy (ENPH) 0.0 $318k 12k 26.13
Duke Energy (DUK) 0.0 $148k 1.6k 91.41
Liberty Global Inc C 0.0 $14k 623.00 22.47
Sprint 0.0 $6.0k 1.1k 5.42
Mirvac Group stapled 0.0 $11k 5.1k 2.17
Par Petroleum (PARR) 0.0 $260k 11k 23.24
Caltex Australia ord 0.0 $239k 10k 23.85
Interpipeline 0.0 $301k 17k 17.39
Synchrony Financial (SYF) 0.0 $12k 344.00 34.88
Walgreen Boots Alliance (WBA) 0.0 $253k 4.3k 58.92
Crown Castle Intl (CCI) 0.0 $12k 84.00 142.86
Liberty Broadband Cl C (LBRDK) 0.0 $13k 102.00 127.45
Axalta Coating Sys (AXTA) 0.0 $53k 1.8k 30.27
Eversource Energy (ES) 0.0 $39k 454.00 85.90
Allergan 0.0 $20k 104.00 192.31
Welltower Inc Com reit (WELL) 0.0 $139k 1.7k 81.96
Nielsen Hldgs Plc Shs Eur 0.0 $10k 511.00 19.57
Alphabet Inc Class A cs (GOOGL) 0.0 $212k 158.00 1341.77
Houlihan Lokey Inc cl a (HLI) 0.0 $281k 5.7k 48.90
Hp (HPQ) 0.0 $10k 476.00 21.01
Csw Industrials (CSWI) 0.0 $280k 3.6k 77.11
Bmc Stk Hldgs 0.0 $341k 12k 28.72
Alpha Bank Ae Spons (ALBKY) 0.0 $175k 319k 0.55
S&p Global (SPGI) 0.0 $17k 62.00 274.19
Fortive (FTV) 0.0 $22k 294.00 74.83
Ihs Markit 0.0 $20k 267.00 74.91
Johnson Controls International Plc equity (JCI) 0.0 $84k 2.1k 40.84
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 900.00 17.78
Athene Holding Ltd Cl A 0.0 $13k 277.00 46.93
Arch Coal Inc cl a 0.0 $399k 5.6k 71.70
Technipfmc (FTI) 0.0 $217k 10k 21.42
Bank Of Montreal nc flr 0.0 $238k 12k 19.87
Bank Of Nova Scotia nc prf 0.0 $308k 16k 19.87
Cdn Imp Bank Commercprop non cum 0.0 $256k 20k 13.01
Toronto Dominion Bk Co L nc prf 0.0 $205k 10k 20.00
Toronto Dominion Bk Co L nc prf (TORDF) 0.0 $255k 13k 19.88
Brookfield Infr Prtr cum cl 0.0 $227k 11k 19.91
Laureate Education Inc cl a (LAUR) 0.0 $268k 15k 17.59
Bank Of Montreal nc rr c 0.0 $214k 13k 16.85
Baker Hughes A Ge Company (BKR) 0.0 $157k 6.1k 25.57
Brookfield Office Pt pfd cl- (BROPF) 0.0 $233k 14k 16.41
Warrior Met Coal (HCC) 0.0 $298k 14k 21.15
Kirkland Lake Gold 0.0 $354k 8.0k 44.19
Naspers Ltd - N (NPSNY) 0.0 $132k 4.1k 32.52
Toronto Dominion Bk nc prf 0.0 $201k 12k 16.21
Delphi Automotive Inc international (APTV) 0.0 $13k 132.00 98.48
Iqvia Holdings (IQV) 0.0 $17k 110.00 154.55
Sensata Technolo (ST) 0.0 $10k 177.00 56.50
Elanco Animal Health (ELAN) 0.0 $10k 323.00 30.96
Put Ndx Us 1220 6425co L put ndx 0.0 $48k 500.00 96.00
Prosus N V (PROSY) 0.0 $44k 3.0k 14.82
Amcor Plc Rp cdi 1:1 0.0 $294k 27k 10.96
Peak (DOC) 0.0 $141k 4.1k 34.38
Bendigo And Adelaiderp ord 0.0 $11k 1.6k 6.76
Worley Limited Tech ord 0.0 $123k 11k 10.80
Jb Hi-fi Tech ord 0.0 $325k 12k 26.51
Scentre Group Inl &prd ord 0.0 $14k 5.1k 2.73
Ausnet Services Inl &prd ord 0.0 $97k 81k 1.19
South32 Limited Inl &prd ord 0.0 $27k 14k 1.90
Put Soxx Us 0417 205inl &prd put sox 0.0 $26k 12k 2.17
Vodafone Group Inl &prd c share 0.0 $73k 134k 0.54