Hexavest as of March 31, 2020
Portfolio Holdings for Hexavest
Hexavest holds 437 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 6.0 | $344M | 15M | 23.04 | |
| Microsoft Corporation (MSFT) | 3.6 | $204M | 1.3M | 157.71 | |
| Amazon (AMZN) | 3.5 | $201M | 103k | 1949.72 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.9 | $163M | 5.8M | 28.10 | |
| Johnson & Johnson (JNJ) | 2.5 | $146M | 1.1M | 131.13 | |
| Verizon Communications (VZ) | 2.1 | $120M | 2.2M | 53.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $87M | 75k | 1161.95 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.5 | $86M | 4.3M | 19.94 | |
| Apple (AAPL) | 1.5 | $85M | 336k | 254.29 | |
| Cisco Systems (CSCO) | 1.4 | $83M | 2.1M | 39.31 | |
| Pfizer (PFE) | 1.3 | $73M | 2.2M | 32.64 | |
| Merck & Co (MRK) | 1.3 | $72M | 940k | 76.94 | |
| Procter & Gamble Company (PG) | 1.2 | $72M | 652k | 110.00 | |
| Wal-Mart Stores (WMT) | 1.2 | $71M | 625k | 113.62 | |
| Facebook Inc cl a (META) | 1.2 | $70M | 417k | 166.80 | |
| Home Depot (HD) | 1.2 | $69M | 368k | 186.71 | |
| Medtronic (MDT) | 1.1 | $66M | 729k | 90.18 | |
| Comcast Corporation (CMCSA) | 1.1 | $64M | 1.9M | 34.38 | |
| Coca-Cola Company (KO) | 1.1 | $64M | 1.4M | 44.25 | |
| Costco Wholesale Corporation (COST) | 1.1 | $61M | 213k | 285.13 | |
| Intel Corporation (INTC) | 1.0 | $57M | 1.1M | 54.12 | |
| Bristol Myers Squibb (BMY) | 1.0 | $56M | 1.0M | 55.74 | |
| MasterCard Incorporated (MA) | 1.0 | $56M | 230k | 241.56 | |
| At&t (T) | 1.0 | $55M | 1.9M | 29.15 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $54M | 296k | 182.83 | |
| UnitedHealth (UNH) | 0.9 | $54M | 217k | 249.38 | |
| Oracle Corporation (ORCL) | 0.9 | $54M | 1.1M | 48.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $53M | 46k | 1162.81 | |
| Barrick Gold Corp (GOLD) | 0.9 | $52M | 2.8M | 18.21 | |
| Abbott Laboratories (ABT) | 0.9 | $52M | 656k | 78.91 | |
| Eli Lilly & Co. (LLY) | 0.9 | $51M | 370k | 138.72 | |
| Dollar General (DG) | 0.9 | $51M | 341k | 151.01 | |
| Accenture (ACN) | 0.9 | $49M | 303k | 163.26 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $49M | 857k | 57.25 | |
| Tor Dom Bk Cad (TD) | 0.8 | $47M | 1.1M | 42.03 | |
| Mondelez Int (MDLZ) | 0.8 | $47M | 932k | 50.08 | |
| Walt Disney Company (DIS) | 0.8 | $46M | 471k | 96.60 | |
| Newmont Mining Corporation (NEM) | 0.8 | $45M | 1.0M | 45.28 | |
| Target Corporation (TGT) | 0.8 | $45M | 479k | 92.97 | |
| Broadcom (AVGO) | 0.8 | $45M | 188k | 237.10 | |
| Pepsi (PEP) | 0.8 | $43M | 361k | 120.10 | |
| Rbc Cad (RY) | 0.7 | $42M | 691k | 61.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $42M | 6.2M | 6.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $41M | 1.2M | 34.13 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $41M | 352k | 117.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $40M | 442k | 90.03 | |
| Loblaw Cos (LBLCF) | 0.7 | $38M | 751k | 50.97 | |
| Honeywell International (HON) | 0.6 | $36M | 270k | 133.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $36M | 766k | 46.92 | |
| Lowe's Companies (LOW) | 0.6 | $33M | 386k | 86.05 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $33M | 457k | 71.62 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $33M | 329k | 99.05 | |
| Amgen (AMGN) | 0.6 | $32M | 155k | 202.73 | |
| Micron Technology (MU) | 0.6 | $31M | 747k | 42.06 | |
| O'reilly Automotive (ORLY) | 0.6 | $32M | 105k | 301.05 | |
| McDonald's Corporation (MCD) | 0.5 | $31M | 187k | 165.35 | |
| Caterpillar (CAT) | 0.5 | $30M | 262k | 116.04 | |
| Fortinet (FTNT) | 0.5 | $30M | 299k | 101.17 | |
| Ross Stores (ROST) | 0.5 | $30M | 344k | 86.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $30M | 498k | 59.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $30M | 454k | 65.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $29M | 442k | 66.36 | |
| Nextera Energy (NEE) | 0.5 | $29M | 122k | 240.62 | |
| D.R. Horton (DHI) | 0.5 | $29M | 851k | 34.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $29M | 363k | 80.75 | |
| Illinois Tool Works (ITW) | 0.5 | $28M | 195k | 142.12 | |
| Metro (MTRAF) | 0.5 | $28M | 705k | 39.98 | |
| Garmin (GRMN) | 0.5 | $27M | 364k | 74.96 | |
| Nutrien (NTR) | 0.5 | $28M | 816k | 33.80 | |
| Lennar Corporation (LEN) | 0.5 | $27M | 709k | 38.20 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $27M | 84k | 318.24 | |
| Humana (HUM) | 0.5 | $26M | 84k | 314.02 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $26M | 419k | 62.98 | |
| United Parcel Service (UPS) | 0.5 | $26M | 275k | 93.42 | |
| Biogen Idec (BIIB) | 0.5 | $26M | 81k | 316.38 | |
| Cigna Corp (CI) | 0.4 | $25M | 141k | 177.18 | |
| Southern Company (SO) | 0.4 | $24M | 450k | 54.14 | |
| Hershey Company (HSY) | 0.4 | $25M | 187k | 132.50 | |
| Masco Corporation (MAS) | 0.4 | $24M | 691k | 34.57 | |
| Alibaba Group Holding (BABA) | 0.4 | $24M | 124k | 194.48 | |
| Bank of America Corporation (BAC) | 0.4 | $24M | 1.1M | 21.23 | |
| Church & Dwight (CHD) | 0.4 | $23M | 363k | 64.18 | |
| AutoZone (AZO) | 0.4 | $23M | 27k | 846.00 | |
| Agnico (AEM) | 0.4 | $23M | 578k | 39.56 | |
| Duke Energy (DUK) | 0.4 | $23M | 286k | 80.88 | |
| Electronic Arts (EA) | 0.4 | $22M | 223k | 100.17 | |
| Exelon Corporation (EXC) | 0.4 | $22M | 605k | 36.81 | |
| Constellation Brands (STZ) | 0.4 | $21M | 149k | 143.36 | |
| Aon | 0.4 | $21M | 129k | 165.04 | |
| Trane Technologies (TT) | 0.4 | $21M | 258k | 82.59 | |
| AES Corporation (AES) | 0.4 | $21M | 1.5M | 13.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $21M | 61k | 338.95 | |
| First Quantum Minerals (FQVLF) | 0.4 | $21M | 4.1M | 5.05 | |
| Xylem (XYL) | 0.4 | $21M | 314k | 65.13 | |
| Cummins (CMI) | 0.3 | $20M | 148k | 135.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $20M | 159k | 126.39 | |
| NetApp (NTAP) | 0.3 | $19M | 465k | 41.69 | |
| Agl Energy Inl ord | 0.3 | $19M | 1.8M | 10.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $18M | 36k | 488.29 | |
| DaVita (DVA) | 0.3 | $18M | 231k | 76.06 | |
| salesforce (CRM) | 0.3 | $18M | 125k | 143.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $18M | 478k | 37.71 | |
| Keysight Technologies (KEYS) | 0.3 | $18M | 210k | 83.68 | |
| Pulte (PHM) | 0.3 | $17M | 782k | 22.32 | |
| Rio Tinto Limited ord | 0.3 | $17M | 332k | 51.76 | |
| Fortune Brands (FBIN) | 0.3 | $17M | 382k | 43.25 | |
| Csl Ltd ord | 0.3 | $17M | 93k | 181.58 | |
| Xcel Energy (XEL) | 0.3 | $16M | 269k | 60.30 | |
| Centene Corporation (CNC) | 0.3 | $16M | 272k | 59.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $15M | 191k | 80.30 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $15M | 596k | 25.89 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $14M | 45k | 320.19 | |
| Goodman Group Inl stapled | 0.2 | $14M | 1.9M | 7.41 | |
| Newcrest Mining El ord | 0.2 | $14M | 993k | 14.11 | |
| Raytheon Company | 0.2 | $13M | 99k | 131.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $13M | 45k | 297.27 | |
| Bunge | 0.2 | $13M | 310k | 41.03 | |
| Celanese Corporation (CE) | 0.2 | $12M | 168k | 73.39 | |
| Bk Nova Cad (BNS) | 0.2 | $12M | 306k | 40.38 | |
| General Mills (GIS) | 0.2 | $12M | 233k | 52.77 | |
| Fortescue Metals ord | 0.2 | $12M | 2.0M | 6.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $12M | 44k | 263.60 | |
| Deere & Company (DE) | 0.2 | $11M | 81k | 138.16 | |
| DTE Energy Company (DTE) | 0.2 | $12M | 122k | 94.97 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $11M | 80k | 141.21 | |
| Telstra Corp ord | 0.2 | $12M | 6.1M | 1.88 | |
| Corteva (CTVA) | 0.2 | $11M | 473k | 23.50 | |
| Coles Group Ltd Inl &prd | 0.2 | $11M | 1.2M | 9.28 | |
| Mid-America Apartment (MAA) | 0.2 | $10M | 99k | 103.03 | |
| AvalonBay Communities (AVB) | 0.2 | $11M | 72k | 147.17 | |
| Essex Property Trust (ESS) | 0.2 | $10M | 47k | 220.23 | |
| Textron (TXT) | 0.2 | $10M | 391k | 26.67 | |
| Eversource Energy (ES) | 0.2 | $10M | 131k | 78.21 | |
| Evergy (EVRG) | 0.2 | $10M | 182k | 55.05 | |
| Dexus Inl stapled | 0.2 | $10M | 1.8M | 5.56 | |
| CMS Energy Corporation (CMS) | 0.2 | $9.6M | 164k | 58.75 | |
| Ameren Corporation (AEE) | 0.2 | $9.8M | 135k | 72.83 | |
| Servicenow (NOW) | 0.2 | $9.7M | 34k | 286.59 | |
| Cmnwlth Bk Of Aust ord | 0.2 | $9.3M | 245k | 37.84 | |
| Lamb Weston Hldgs (LW) | 0.2 | $9.1M | 159k | 57.10 | |
| Linde | 0.2 | $9.1M | 52k | 173.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $8.7M | 2.2M | 3.98 | |
| Bce (BCE) | 0.1 | $7.8M | 193k | 40.56 | |
| Ishares Inc msci india index (INDA) | 0.1 | $8.0M | 334k | 24.11 | |
| Kirkland Lake Gold | 0.1 | $8.2M | 282k | 29.12 | |
| Bhp Billiton Ltd ord | 0.1 | $8.2M | 464k | 17.74 | |
| South32 Limited Inl &prd ord | 0.1 | $8.2M | 7.6M | 1.08 | |
| Apa Group ord | 0.1 | $7.9M | 1.3M | 6.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $7.4M | 160k | 46.58 | |
| Lundin Minig (LUNMF) | 0.1 | $7.6M | 2.0M | 3.72 | |
| Woolworths Ltd Shs foreign | 0.1 | $7.5M | 350k | 21.48 | |
| Ishares Inc etp (EWT) | 0.1 | $7.2M | 219k | 32.97 | |
| Dupont De Nemours (DD) | 0.1 | $6.9M | 201k | 34.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.4M | 25k | 257.74 | |
| Canadian Pacific Railway | 0.1 | $6.4M | 30k | 218.18 | |
| Waste Connections (WCN) | 0.1 | $6.2M | 81k | 76.74 | |
| Sonic Healthcare Tive ord | 0.1 | $6.1M | 408k | 14.89 | |
| Enbridge (ENB) | 0.1 | $5.6M | 195k | 28.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.7M | 209k | 27.21 | |
| Asx Limited ord | 0.1 | $5.5M | 117k | 47.19 | |
| Rea Group Ltd ord | 0.1 | $5.6M | 118k | 47.12 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $5.3M | 425k | 12.40 | |
| Manulife Finl Corp (MFC) | 0.1 | $5.4M | 435k | 12.41 | |
| Telus Ord (TU) | 0.1 | $5.0M | 321k | 15.63 | |
| Intact Financial (IFCZF) | 0.1 | $5.2M | 61k | 85.45 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $5.3M | 100k | 53.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.7M | 126k | 37.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.4M | 57k | 77.30 | |
| Sun Life Financial (SLF) | 0.1 | $4.6M | 145k | 31.80 | |
| Jd (JD) | 0.1 | $4.4M | 109k | 40.50 | |
| St Barbara Ltd ord | 0.1 | $4.6M | 3.5M | 1.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $4.1M | 145k | 28.35 | |
| Ishares Inc etp (EWM) | 0.1 | $3.9M | 170k | 23.20 | |
| Treasury Wine Esta Inl | 0.1 | $4.2M | 687k | 6.14 | |
| Royal Gold (RGLD) | 0.1 | $3.5M | 40k | 87.72 | |
| Yamana Gold | 0.1 | $3.2M | 1.2M | 2.75 | |
| TAL Education (TAL) | 0.1 | $3.3M | 62k | 53.26 | |
| Ishares Msci Japan (EWJ) | 0.1 | $3.4M | 69k | 49.39 | |
| Tc Energy Corp (TRP) | 0.1 | $3.6M | 81k | 43.95 | |
| Metcash Ltd Inl &prd ord | 0.1 | $3.5M | 1.8M | 1.93 | |
| Saracen Mineral Hl ord | 0.1 | $3.2M | 1.4M | 2.25 | |
| NetEase (NTES) | 0.1 | $2.7M | 8.5k | 320.91 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.8M | 67k | 41.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $3.1M | 133k | 23.56 | |
| Dollarama (DLMAF) | 0.1 | $2.9M | 106k | 27.43 | |
| Maple Leaf Foods (MLFNF) | 0.1 | $2.6M | 145k | 17.93 | |
| Regis Resources Lt Tech ord | 0.1 | $3.0M | 1.4M | 2.23 | |
| Brookfield Asset Management | 0.0 | $2.2M | 51k | 43.83 | |
| New Oriental Education & Tech | 0.0 | $2.5M | 23k | 108.24 | |
| Cibc Cad (CM) | 0.0 | $2.0M | 35k | 57.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.2M | 77k | 28.15 | |
| Empire Co Ltd 'a' (EMLAF) | 0.0 | $2.4M | 126k | 19.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.3M | 56k | 40.47 | |
| Wsp Global Inc Co L (WSPOF) | 0.0 | $2.4M | 42k | 56.16 | |
| Toromont Inds Ltd Tr (TMTNF) | 0.0 | $2.4M | 54k | 43.31 | |
| Baidu (BIDU) | 0.0 | $1.5M | 15k | 100.76 | |
| Credicorp (BAP) | 0.0 | $1.9M | 13k | 143.05 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.5M | 94k | 15.54 | |
| Canadian Apartment Properties REIT (CDPYF) | 0.0 | $1.8M | 61k | 29.93 | |
| Quebecor Inc Co class b (QBCRF) | 0.0 | $1.8M | 81k | 21.85 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.5M | 86k | 17.35 | |
| Tricon Capital Groupco L (TCN) | 0.0 | $1.6M | 326k | 4.84 | |
| Innergex Renewable Srts En (INGXF) | 0.0 | $1.7M | 129k | 13.45 | |
| Heroux-devtek Inc Ab (HERXF) | 0.0 | $1.6M | 223k | 7.35 | |
| HDFC Bank (HDB) | 0.0 | $1.2M | 31k | 38.46 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.4M | 50k | 28.38 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $939k | 27k | 35.37 | |
| Saputo (SAPIF) | 0.0 | $965k | 41k | 23.78 | |
| B2gold Corp (BTG) | 0.0 | $1.4M | 454k | 3.02 | |
| SNC-Lavalin (SNCAF) | 0.0 | $1.1M | 75k | 14.59 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.3M | 39k | 34.04 | |
| Parex Res (PARXF) | 0.0 | $1.3M | 155k | 8.36 | |
| Boralex (BRLXF) | 0.0 | $992k | 57k | 17.56 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $1.2M | 718k | 1.64 | |
| Autohome Inc- (ATHM) | 0.0 | $938k | 13k | 71.06 | |
| Northland Power El (NPIFF) | 0.0 | $1.0M | 53k | 19.74 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.1M | 22k | 47.28 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $878k | 177k | 4.97 | |
| Interrent Reit Ragr units (IIPZF) | 0.0 | $1.4M | 145k | 9.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $435k | 9.1k | 47.77 | |
| Genworth Financial (GNW) | 0.0 | $476k | 143k | 3.32 | |
| Boeing Company (BA) | 0.0 | $346k | 2.3k | 149.14 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $376k | 20k | 19.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $832k | 62k | 13.53 | |
| Pool Corporation (POOL) | 0.0 | $495k | 2.5k | 196.82 | |
| Fair Isaac Corporation (FICO) | 0.0 | $317k | 1.0k | 308.07 | |
| Jabil Circuit (JBL) | 0.0 | $359k | 15k | 24.60 | |
| Molina Healthcare (MOH) | 0.0 | $534k | 3.8k | 139.83 | |
| Suncor Energy (SU) | 0.0 | $506k | 32k | 15.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $373k | 3.2k | 117.85 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $452k | 26k | 17.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $434k | 4.5k | 96.62 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $854k | 33k | 25.59 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $522k | 20k | 25.97 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $384k | 17k | 23.27 | |
| Allied Properties Reit | 0.0 | $448k | 14k | 31.42 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $298k | 33k | 8.99 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $330k | 7.9k | 41.59 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $393k | 12k | 32.29 | |
| Tmx (TMXXF) | 0.0 | $618k | 8.4k | 73.61 | |
| Labrador Iron Ore Roy C ommon (LIFZF) | 0.0 | $361k | 31k | 11.82 | |
| Mirvac Group stapled | 0.0 | $426k | 333k | 1.28 | |
| Richelieu Hardware (RHUHF) | 0.0 | $535k | 34k | 15.61 | |
| Washington Prime (WB) | 0.0 | $624k | 19k | 33.10 | |
| Momo | 0.0 | $630k | 29k | 21.69 | |
| Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) | 0.0 | $296k | 45k | 6.58 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $300k | 5.7k | 52.20 | |
| Vaneck Vectors Russia Index Et | 0.0 | $516k | 31k | 16.68 | |
| Arconic | 0.0 | $296k | 18k | 16.08 | |
| Yum China Holdings (YUMC) | 0.0 | $345k | 8.1k | 42.66 | |
| Bank Of Nova Scotia nc prf | 0.0 | $373k | 25k | 15.22 | |
| Arena Pharmaceuticals | 0.0 | $482k | 12k | 41.96 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $465k | 23k | 20.48 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $341k | 9.7k | 35.17 | |
| Ero Copper Corp (ERO) | 0.0 | $409k | 55k | 7.43 | |
| Jb Hi-fi Tech ord | 0.0 | $366k | 21k | 17.16 | |
| America Movil Sab De Cv spon adr l | 0.0 | $27k | 2.3k | 11.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $32k | 534.00 | 59.93 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $67k | 9.2k | 7.28 | |
| Portland General Electric Company (POR) | 0.0 | $216k | 4.5k | 47.86 | |
| Ansys (ANSS) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 484.00 | 20.66 | |
| Cme (CME) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 86.00 | 69.77 | |
| U.S. Bancorp (USB) | 0.0 | $73k | 2.1k | 34.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 151.00 | 119.21 | |
| Discover Financial Services (DFS) | 0.0 | $15k | 412.00 | 36.41 | |
| Moody's Corporation (MCO) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Republic Services (RSG) | 0.0 | $181k | 2.4k | 75.17 | |
| Waste Management (WM) | 0.0 | $168k | 1.8k | 92.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 103.00 | 87.38 | |
| ResMed (RMD) | 0.0 | $12k | 84.00 | 142.86 | |
| FirstEnergy (FE) | 0.0 | $114k | 2.8k | 40.14 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 63.00 | 190.48 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 491.00 | 16.29 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 148.00 | 67.57 | |
| Hologic (HOLX) | 0.0 | $8.0k | 214.00 | 37.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 45.00 | 244.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 104.00 | 96.15 | |
| Paychex (PAYX) | 0.0 | $19k | 297.00 | 63.97 | |
| Polaris Industries (PII) | 0.0 | $27k | 554.00 | 48.74 | |
| Public Storage (PSA) | 0.0 | $8.0k | 39.00 | 205.13 | |
| RPM International (RPM) | 0.0 | $14k | 243.00 | 57.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 164.00 | 30.49 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 581.00 | 46.47 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 209.00 | 57.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $83k | 2.4k | 34.13 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 103.00 | 135.92 | |
| Verisign (VRSN) | 0.0 | $8.0k | 42.00 | 190.48 | |
| CACI International (CACI) | 0.0 | $250k | 1.2k | 210.79 | |
| Regions Financial Corporation (RF) | 0.0 | $22k | 2.4k | 9.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Cooper Companies | 0.0 | $8.0k | 29.00 | 275.86 | |
| Waddell & Reed Financial | 0.0 | $167k | 15k | 11.36 | |
| Rent-A-Center (UPBD) | 0.0 | $194k | 14k | 14.17 | |
| Equity Residential (EQR) | 0.0 | $184k | 3.0k | 61.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $12k | 17.00 | 705.88 | |
| Waters Corporation (WAT) | 0.0 | $10k | 56.00 | 178.57 | |
| CenturyLink | 0.0 | $5.0k | 532.00 | 9.40 | |
| AngloGold Ashanti | 0.0 | $21k | 1.2k | 16.88 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 132.00 | 75.76 | |
| Allstate Corporation (ALL) | 0.0 | $54k | 586.00 | 92.15 | |
| eBay (EBAY) | 0.0 | $8.0k | 250.00 | 32.00 | |
| International Business Machines (IBM) | 0.0 | $22k | 199.00 | 110.55 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 33.00 | 484.85 | |
| Nike (NKE) | 0.0 | $27k | 331.00 | 81.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Philip Morris International (PM) | 0.0 | $44k | 606.00 | 72.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 144.00 | 97.22 | |
| American Electric Power Company (AEP) | 0.0 | $269k | 3.4k | 79.99 | |
| Qualcomm (QCOM) | 0.0 | $11k | 156.00 | 70.51 | |
| Shinhan Financial (SHG) | 0.0 | $64k | 2.8k | 23.13 | |
| KB Financial (KB) | 0.0 | $38k | 1.4k | 27.08 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Clorox Company (CLX) | 0.0 | $19k | 108.00 | 175.93 | |
| Fifth Third Ban (FITB) | 0.0 | $26k | 1.7k | 14.92 | |
| Visa (V) | 0.0 | $37k | 230.00 | 160.87 | |
| Alimentation Couche-tard Svs C | 0.0 | $15k | 627.00 | 23.92 | |
| Discovery Communications | 0.0 | $7.0k | 379.00 | 18.47 | |
| Omni (OMC) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Fiserv (FI) | 0.0 | $15k | 160.00 | 93.75 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Applied Materials (AMAT) | 0.0 | $24k | 531.00 | 45.20 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Paccar (PCAR) | 0.0 | $17k | 270.00 | 62.96 | |
| Roper Industries (ROP) | 0.0 | $19k | 60.00 | 316.67 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 88.00 | 136.36 | |
| Pos (PKX) | 0.0 | $32k | 991.00 | 32.29 | |
| Sinclair Broadcast | 0.0 | $72k | 4.5k | 16.07 | |
| Ventas (VTR) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $28k | 618.00 | 45.31 | |
| Estee Lauder Companies (EL) | 0.0 | $109k | 686.00 | 158.89 | |
| First Horizon National Corporation (FHN) | 0.0 | $262k | 33k | 8.06 | |
| Entergy Corporation (ETR) | 0.0 | $103k | 1.1k | 94.06 | |
| Illumina (ILMN) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Kelly Services (KELYA) | 0.0 | $83k | 6.5k | 12.69 | |
| Key (KEY) | 0.0 | $40k | 3.8k | 10.47 | |
| Amer (UHAL) | 0.0 | $8.0k | 26.00 | 307.69 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $184k | 9.8k | 18.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $26k | 107.00 | 242.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $18k | 178.00 | 101.12 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Group 1 Automotive (GPI) | 0.0 | $135k | 3.0k | 44.34 | |
| Intuit (INTU) | 0.0 | $10k | 42.00 | 238.10 | |
| Lithia Motors (LAD) | 0.0 | $215k | 2.6k | 81.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $129k | 2.7k | 48.12 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $109k | 2.7k | 40.33 | |
| UGI Corporation (UGI) | 0.0 | $8.0k | 290.00 | 27.59 | |
| West Pharmaceutical Services (WST) | 0.0 | $11k | 69.00 | 159.42 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $84k | 5.8k | 14.39 | |
| Wabtec Corporation (WAB) | 0.0 | $41k | 860.00 | 47.67 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $99k | 7.4k | 13.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 105.00 | 104.76 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 69.00 | 144.93 | |
| Ametek (AME) | 0.0 | $87k | 1.2k | 72.38 | |
| Woodward Governor Company (WWD) | 0.0 | $283k | 4.8k | 59.48 | |
| Aspen Technology | 0.0 | $177k | 1.9k | 95.16 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $217k | 29k | 7.56 | |
| Simon Property (SPG) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Udr (UDR) | 0.0 | $186k | 5.1k | 36.61 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $236k | 11k | 21.65 | |
| Industries N shs - a - (LYB) | 0.0 | $39k | 780.00 | 50.00 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $254k | 16k | 16.19 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $225k | 41k | 5.51 | |
| JinkoSolar Holding (JKS) | 0.0 | $152k | 10k | 14.90 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $159k | 12k | 13.66 | |
| Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $0 | 4.3k | 0.00 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $20k | 336.00 | 59.52 | |
| Igm Financial (IGIFF) | 0.0 | $6.0k | 395.00 | 15.19 | |
| Prologis (PLD) | 0.0 | $16k | 193.00 | 82.90 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.0 | $12k | 338.00 | 35.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.0k | 78.00 | 102.56 | |
| China Communications (CCCGY) | 0.0 | $92k | 6.6k | 13.88 | |
| Meg Energy (MEGEF) | 0.0 | $52k | 45k | 1.16 | |
| Constellation Software (CNSWF) | 0.0 | $82k | 91.00 | 901.10 | |
| West Fraser Timb (WFG) | 0.0 | $26k | 1.4k | 19.05 | |
| Liberty Global Inc C | 0.0 | $6.0k | 386.00 | 15.54 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $114k | 14k | 8.03 | |
| Sprint | 0.0 | $5.0k | 606.00 | 8.25 | |
| Coty Inc Cl A (COTY) | 0.0 | $5.0k | 897.00 | 5.57 | |
| Harvey Norman Hldg ord | 0.0 | $8.0k | 4.4k | 1.83 | |
| Stockland Trust Grp El stapled | 0.0 | $144k | 93k | 1.55 | |
| Brp (DOOO) | 0.0 | $20k | 1.2k | 16.12 | |
| Par Petroleum (PARR) | 0.0 | $79k | 11k | 7.06 | |
| Parkland Fuel | 0.0 | $1.0k | 29.00 | 34.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $196k | 4.3k | 45.65 | |
| Axalta Coating Sys (AXTA) | 0.0 | $18k | 1.1k | 17.11 | |
| Allergan | 0.0 | $18k | 104.00 | 173.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Wec Energy Group (WEC) | 0.0 | $102k | 1.2k | 87.78 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $281k | 12k | 24.25 | |
| Hp (HPQ) | 0.0 | $42k | 2.4k | 17.31 | |
| Csw Industrials (CSWI) | 0.0 | $235k | 3.6k | 64.72 | |
| Bmc Stk Hldgs | 0.0 | $210k | 12k | 17.69 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 202.00 | 39.60 | |
| S&p Global (SPGI) | 0.0 | $15k | 62.00 | 241.94 | |
| Coca Cola European Partners (CCEP) | 0.0 | $12k | 321.00 | 37.38 | |
| Fortive (FTV) | 0.0 | $16k | 294.00 | 54.42 | |
| Ihs Markit | 0.0 | $10k | 167.00 | 59.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $55k | 2.1k | 26.74 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 443.00 | 11.29 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $95k | 4.0k | 23.83 | |
| Arch Coal Inc cl a | 0.0 | $161k | 5.6k | 28.93 | |
| Bank Of Montreal nc flr | 0.0 | $162k | 12k | 13.53 | |
| Bank Of Nova Scotia nc prf | 0.0 | $213k | 16k | 13.74 | |
| Cdn Imp Bank Commercprop non cum | 0.0 | $167k | 20k | 8.49 | |
| Toronto Dominion Bk Co L nc prf | 0.0 | $158k | 10k | 15.41 | |
| Toronto Dominion Bk Co L nc prf (TORDF) | 0.0 | $171k | 13k | 13.33 | |
| Brookfield Infr Prtr cum cl | 0.0 | $154k | 11k | 13.51 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $160k | 15k | 10.50 | |
| Bank Of Montreal nc rr c | 0.0 | $141k | 13k | 11.10 | |
| Brookfield Office Pt pfd cl- (BROPF) | 0.0 | $146k | 14k | 10.28 | |
| Warrior Met Coal (HCC) | 0.0 | $281k | 27k | 10.61 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $115k | 4.1k | 28.33 | |
| Toronto Dominion Bk nc prf | 0.0 | $133k | 12k | 10.73 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 110.00 | 109.09 | |
| Vodafone Group En c share | 0.0 | $72k | 134k | 0.54 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.0k | 323.00 | 21.67 | |
| Thomson Reuters Corp | 0.0 | $100k | 1.5k | 67.29 | |
| Put Ndx Us 1220 6425co L put ndx | 0.0 | $200k | 500.00 | 400.00 | |
| Xerox Corp (XRX) | 0.0 | $25k | 1.3k | 19.26 | |
| Prosus N V (PROSY) | 0.0 | $41k | 3.0k | 13.81 | |
| Amcor Plc Rp cdi 1:1 | 0.0 | $214k | 27k | 7.98 | |
| Nortonlifelock (GEN) | 0.0 | $28k | 1.5k | 18.47 | |
| Peak (DOC) | 0.0 | $35k | 1.5k | 23.79 | |
| Ausnet Services Inl &prd ord | 0.0 | $85k | 81k | 1.04 | |
| Cimic Group Ltd Inl &prd ord | 0.0 | $34k | 2.4k | 14.43 | |
| Ingersoll Rand (IR) | 0.0 | $178k | 7.2k | 24.82 | |
| Enbridge Inc cum red | 0.0 | $12k | 1.5k | 8.00 | |
| First Capital reit | 0.0 | $52k | 5.5k | 9.54 | |
| Ramsay Health Care ord | 0.0 | $7.0k | 205.00 | 34.15 | |
| Cochlear Ltd ord | 0.0 | $7.0k | 59.00 | 118.64 | |
| Tc Energy Tr 1st prf | 0.0 | $2.0k | 200.00 | 10.00 | |
| Champion Iron Ltd Inl ordinar (CHPRF) | 0.0 | $73k | 77k | 0.95 |
