Hexavest

Hexavest as of Dec. 31, 2020

Portfolio Holdings for Hexavest

Hexavest holds 361 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.0 $105M 473k 222.42
Jpmorgan Chase & Co Common (JPM) 3.0 $80M 631k 127.07
Apple Common (AAPL) 2.9 $78M 588k 132.69
Vaneck Vectors Tr Gold Mi (GDX) 2.7 $72M 2.0M 36.02
Vaneck Vectors Tr Jr Gold (GDXJ) 2.7 $71M 1.3M 54.24
Johnson & Johnson Common (JNJ) 2.6 $68M 433k 157.38
Bank Of America Corp Common (BAC) 2.3 $62M 2.0M 30.31
Amazon Common (AMZN) 1.7 $45M 14k 3256.95
Wells Fargo & Co Common (WFC) 1.6 $43M 1.4M 30.18
Ishares Inc Ragr Msci So (EWY) 1.6 $42M 485k 86.05
Lilly Eli & Co Common (LLY) 1.4 $38M 223k 168.84
Citigroup Common (C) 1.4 $36M 585k 61.66
HONEYWELL INTL INC p;CO Common (HON) 1.3 $35M 166k 212.70
Verizon Communicatio Tr Common (VZ) 1.3 $35M 593k 58.75
Comcast Corp Class A (CMCSA) 1.3 $35M 660k 52.40
Walt Disney Common (DIS) 1.2 $32M 176k 181.18
Cisco Systems Common (CSCO) 1.2 $31M 682k 44.75
Broadcom Common (AVGO) 1.1 $30M 68k 437.85
Mastercard Class A (MA) 1.1 $30M 83k 356.94
Accenture Class A (ACN) 1.1 $29M 113k 261.21
Procter & Gamble Company (PG) 1.1 $29M 206k 139.14
Svb Financial Group Tr Common (SIVBQ) 1.1 $28M 73k 387.84
Target Corporation Tr Common (TGT) 1.1 $28M 160k 176.53
Us Bancorp Del Tr Common (USB) 1.1 $28M 603k 46.59
Alphabet Class A (GOOGL) 1.0 $27M 16k 1752.63
Coca-cola Common (KO) 1.0 $27M 486k 54.84
Oracle Corp Tech Common (ORCL) 1.0 $27M 409k 64.69
Pepsico Inc Tech Common (PEP) 1.0 $25M 170k 148.30
Morgan Stanley Common (MS) 0.9 $25M 357k 68.53
Abbott Labs Common (ABT) 0.9 $24M 223k 109.49
HOME DEPOT INC p;CO Common (HD) 0.9 $23M 88k 265.62
Berkshire Hathaway Class B (BRK.B) 0.9 $23M 100k 231.87
Zoetis Common (ZTS) 0.8 $21M 125k 165.50
Micron Technology Common (MU) 0.8 $21M 273k 75.18
Unitedhealth Grp Inc Tr Common (UNH) 0.8 $20M 57k 350.67
Pfizer Inc Tech Common (PFE) 0.8 $20M 543k 36.81
INTEL CORP p;CO Common (INTC) 0.7 $19M 389k 49.82
First Republic Bank Common (FRCB) 0.7 $19M 130k 146.93
Agilent Techn Common (A) 0.7 $19M 161k 118.49
Mcdonalds Corp Nc Common (MCD) 0.7 $19M 89k 214.58
Barrick Gold Corp Common (GOLD) 0.7 $19M 826k 22.77
Te Connectivity Common 0.7 $19M 153k 121.07
Bristol Myers Squibb Common (BMY) 0.7 $18M 296k 62.03
Merck & Co Common (MRK) 0.7 $18M 217k 81.80
M & T Bk Corp Common (MTB) 0.6 $17M 135k 127.30
Fortinet Common (FTNT) 0.6 $17M 113k 148.53
Ishares Ragr Emerg M (EEM) 0.6 $17M 319k 51.67
Colgate Palmolive Common (CL) 0.6 $16M 192k 85.51
Exxon Mobil Corp Common (XOM) 0.6 $16M 397k 41.22
Alphabet Class C (GOOG) 0.6 $16M 9.3k 1751.83
Medtronic SHS (MDT) 0.6 $16M 138k 117.14
Adobe Common (ADBE) 0.6 $16M 31k 500.13
Costco Whsl Corp Common (COST) 0.6 $16M 41k 376.78
Newmont Mining Corporation (NEM) 0.6 $15M 256k 59.89
D R Horton Common (DHI) 0.6 $15M 218k 68.92
Intercontinental Exchange (ICE) 0.5 $14M 125k 115.29
Pnc Finl Svcs Grp Tech Common (PNC) 0.5 $14M 96k 149.00
Franco Nevada Corp Common (FNV) 0.5 $14M 114k 125.29
United Parcel Servic Tr Class B (UPS) 0.5 $14M 84k 168.40
Agnico Eagle Mines Common (AEM) 0.5 $14M 198k 70.39
Church & Dwight Common (CHD) 0.5 $14M 159k 87.23
Aes Corp Common (AES) 0.5 $13M 556k 23.50
HUMANA INC p;CO Common (HUM) 0.5 $13M 32k 410.27
Mondelez Intl Common (MDLZ) 0.5 $13M 222k 58.47
Nextera Energy Inc Tech Common (NEE) 0.5 $13M 162k 77.15
GENERAL MILLS INC p;CO Common (GIS) 0.5 $12M 211k 58.80
Cvs Health Corp Common (CVS) 0.5 $12M 178k 68.30
Allstate Corp Common (ALL) 0.4 $12M 108k 109.93
Electronic Arts Common (EA) 0.4 $12M 82k 143.60
HP INC p;CO Common (HPQ) 0.4 $12M 473k 24.59
Constellation Brands Class A (STZ) 0.4 $12M 53k 219.05
Netapp Common (NTAP) 0.4 $12M 173k 66.24
Freeport-mcmoran Common (FCX) 0.4 $11M 437k 26.02
Kimberly Clark Corp N Common (KMB) 0.4 $11M 83k 134.83
Monster Beverage Crp Com Usd (MNST) 0.4 $11M 119k 92.48
Southern Co Tr Common (SO) 0.4 $11M 178k 61.43
THE HERSHEY COMPANY p;CO Common (HSY) 0.4 $11M 72k 152.33
Exelon Corp Common (EXC) 0.4 $11M 257k 42.22
Costar Group Common (CSGP) 0.4 $11M 12k 924.29
ILLINOIS TOOL WORKS p;CO Common (ITW) 0.4 $11M 52k 203.88
Aon Cl A Or (AON) 0.4 $11M 50k 211.28
Regeneron Pharmctclstech Common (REGN) 0.4 $10M 21k 483.11
Xcel Energy Common (XEL) 0.4 $10M 155k 66.67
Biogen Common (BIIB) 0.4 $10M 42k 244.86
Nutrien Ltd Tech Common (NTR) 0.4 $10M 213k 48.07
Cbre Group Class A (CBRE) 0.4 $10M 163k 62.72
Salesforce.com Tr Common (CRM) 0.4 $10M 46k 222.54
Suncor Energy Inc Tr Common (SU) 0.4 $10M 608k 16.76
Cummins Common (CMI) 0.4 $10M 44k 227.10
Trane Technologi Ordinar (TT) 0.4 $10M 69k 145.16
Ishares Inc Cdn Msci Ja (EWJ) 0.4 $9.9M 147k 67.56
Davita Common (DVA) 0.4 $9.8M 84k 117.40
Roper Technologies Tech Common (ROP) 0.4 $9.8M 23k 431.07
GRAINGER W W INC p;CO Common (GWW) 0.3 $9.3M 23k 408.36
Facebook Class A (META) 0.3 $9.2M 34k 273.15
Best Buy Common (BBY) 0.3 $9.1M 91k 99.79
Duke Energy Corp Common (DUK) 0.3 $9.0M 99k 91.56
Ishares Msci Ragr India I (INDA) 0.3 $8.9M 221k 40.22
Nvidia Corp Tech Common (NVDA) 0.3 $8.7M 17k 522.17
3m Company Tr Common (MMM) 0.3 $8.7M 50k 174.79
Alibaba Group Hldg Spn Ads (BABA) 0.3 $8.7M 37k 232.74
Keysight Technologs N Common (KEYS) 0.3 $8.6M 65k 132.10
Valero Energy Corp Tr Common (VLO) 0.3 $8.5M 151k 56.57
Masco Corp Common (MAS) 0.3 $8.5M 155k 54.93
Ishares Inc Cdn Msci Ta (EWT) 0.3 $8.4M 158k 53.08
Chipotle Mexican Grl Common (CMG) 0.3 $8.3M 6.0k 1386.75
Bio Rad Labs Class A (BIO) 0.3 $8.3M 14k 582.95
Agl Energy Ord 0.3 $8.2M 885k 9.22
HYDRO ONE LTD p;CO Common (HRNNF) 0.3 $8.0M 356k 22.49
Lockheed Martin Corp Common (LMT) 0.3 $8.0M 23k 354.99
Tjx Companies Inc Tr Common (TJX) 0.3 $8.0M 116k 68.29
Molina Healthcare Common (MOH) 0.3 $7.9M 37k 212.68
Clorox Common (CLX) 0.3 $7.9M 39k 201.92
At&t Common (T) 0.3 $7.7M 269k 28.76
Servicenow Inc Tr Common (NOW) 0.3 $7.7M 14k 550.45
Tractor Supply Co Tr Common (TSCO) 0.3 $7.6M 54k 140.58
Celanese Corp Common (CE) 0.3 $7.6M 58k 129.94
Bunge Common 0.3 $7.5M 114k 65.58
Dominos Pizza Common (DPZ) 0.3 $7.2M 19k 383.44
HORMEL FOODS CORP p;CO Common (HRL) 0.3 $6.8M 147k 46.61
Ishares Inc Ragr Msci Sw (EWL) 0.3 $6.8M 152k 44.68
Amerisource-bergen Common (COR) 0.2 $6.6M 68k 97.75
Teledyne Tech Inc Tr Common (TDY) 0.2 $6.5M 17k 391.98
Newcrest Mining Tech Ord 0.2 $6.4M 324k 19.89
Bhp Group NPV 0.2 $6.4M 195k 32.74
Gallagher Arthr J&co Common (AJG) 0.2 $6.3M 51k 123.72
Jacobs Engr Group Common 0.2 $6.2M 57k 108.96
Ishares Ragr China L (FXI) 0.2 $6.2M 134k 46.43
Ishares Inc Ragr Msci Me (EWW) 0.2 $6.1M 141k 42.99
Sysco Corp Tr Common (SYY) 0.2 $6.1M 82k 74.26
Walmart Inc Inl Common (WMT) 0.2 $5.9M 41k 144.16
Corteva (CTVA) 0.2 $5.7M 147k 38.72
First Quantum Mnrl Common (FQVLF) 0.2 $5.6M 313k 17.94
South32 Ord 0.2 $5.5M 2.9M 1.91
Rea Group Ord 0.2 $5.3M 46k 114.86
Ishares Inc Cdn Msci Ma (EWM) 0.2 $5.2M 180k 28.80
Dollar Gen Corp Common (DG) 0.2 $5.0M 24k 210.28
Spdr S&p 500 Etf Tr Units S (SPY) 0.2 $4.8M 13k 373.89
Pultegroup Inc Tech Common (PHM) 0.2 $4.8M 112k 43.12
Telstra Corp Ord 0.2 $4.8M 2.1M 2.30
Linde SHS 0.2 $4.7M 18k 263.48
Snap-on Inc Tr Common (SNA) 0.2 $4.7M 27k 171.16
Mid-amer Apt Cmntys Reit (MAA) 0.2 $4.7M 37k 126.68
Kroger Co N Common (KR) 0.2 $4.6M 144k 31.76
West Pharmaceut Svs Common (WST) 0.2 $4.5M 16k 283.31
Avalonbay Communties Reit (AVB) 0.2 $4.5M 28k 160.42
CSL Ord 0.2 $4.3M 20k 218.53
Eversource Energy Common (ES) 0.2 $4.3M 50k 86.51
State Street Corp Tr Common (STT) 0.2 $4.2M 58k 72.78
Dupont De Nemours (DD) 0.2 $4.2M 59k 71.11
Fortescue Metals Ord 0.2 $4.2M 230k 18.08
Essex Ppty Tr Reit (ESS) 0.2 $4.1M 17k 237.44
Dte Energy Common (DTE) 0.2 $4.1M 34k 121.41
Ameren Corporation Common (AEE) 0.2 $4.0M 51k 78.06
Evergy Common (EVRG) 0.1 $3.7M 67k 55.51
Cms Energy Corp Common (CMS) 0.1 $3.7M 61k 61.00
Veeva Systems Inc Tr Cl A Co (VEEV) 0.1 $3.5M 13k 272.26
Eastman Chem Common (EMN) 0.1 $3.5M 35k 100.27
Ishares Inc Ragr Msci Eu (EZU) 0.1 $2.9M 66k 44.08
Kinross Gold Corp (KGC) 0.1 $2.8M 377k 7.34
Nrg Energy Common (NRG) 0.1 $2.8M 74k 37.54
Asx Ord 0.1 $2.7M 49k 55.55
Atmos Energy Corp Common (ATO) 0.1 $2.6M 27k 95.42
Fastenal Common (FAST) 0.1 $2.4M 49k 48.83
Ishares Ragr Msci St (EZA) 0.1 $2.3M 53k 43.83
Ishares Inc Cdn Core Ms (IEMG) 0.1 $2.2M 36k 62.03
Transunion Tr Common (TRU) 0.1 $2.2M 23k 99.20
Apa Group Ord 0.1 $2.2M 297k 7.45
Raytheon Technologietech Com Usd (RTX) 0.1 $2.2M 30k 71.50
Southern Copper Corp Tr Common (SCCO) 0.1 $2.2M 33k 65.11
Lundin Mining Corp Common (LUNMF) 0.1 $2.2M 243k 8.87
Mckesson Corp Nc Common (MCK) 0.1 $2.1M 12k 173.91
American Wtr Wks Common (AWK) 0.1 $2.1M 13k 153.50
Kirkland Lake Gold N Common 0.1 $2.0M 50k 41.29
Baidu Rep(10 (BIDU) 0.1 $2.0M 9.0k 216.28
Wheaton Precious Mtl Common (WPM) 0.1 $1.6M 39k 41.73
Jd.com Ads Ea (JD) 0.1 $1.4M 16k 87.88
Viatris Inc Tr Common (VTRS) 0.1 $1.4M 75k 18.74
Ishares S&p/tsx Cdn Prf Com (CYSXF) 0.1 $1.4M 144k 9.63
Goodman Group Stapled 0.1 $1.3M 91k 14.60
Littelfuse Com Usd (LFUS) 0.0 $1.1M 4.1k 254.66
New Oriental Ed&tech Adr (1 0.0 $1.0M 5.5k 185.82
Ishares Ragr China E (MCHI) 0.0 $982k 12k 81.01
ITT INC p;CO Common (ITT) 0.0 $951k 12k 77.06
Yamana Gold Common 0.0 $945k 166k 5.71
Cmnwlth Bk Of Aust Ord 0.0 $918k 15k 63.36
Chemed Corp Common (CHE) 0.0 $810k 1.5k 532.54
Taiwan Semiconductor Tr Sp Adr (TSM) 0.0 $795k 7.3k 109.10
Sonoco Prods Tr Common (SON) 0.0 $787k 13k 59.22
Timken Co Tr Common (TKR) 0.0 $783k 10k 77.38
HALOZYME THERAPEUTICp;CO Common (HALO) 0.0 $758k 18k 42.69
Credicorp Common (BAP) 0.0 $710k 4.3k 163.97
Yandex Class A (NBIS) 0.0 $705k 10k 69.58
Ishares Inc Ragr Msci Au (EWA) 0.0 $699k 29k 23.95
Ptc Therapeutics I Tech Common (PTCT) 0.0 $680k 11k 61.06
BMC STK HLDGS Com Usd 0.0 $637k 12k 53.66
Ishares Ragr Hong Ko (EWH) 0.0 $587k 24k 24.65
Woodward Common (WWD) 0.0 $578k 4.8k 121.48
Douglas Emmett Common (DEI) 0.0 $561k 19k 29.17
Tcf Finl Corp Tr Com Usd 0.0 $553k 15k 37.04
Choice Hotels Intl Common (CHH) 0.0 $524k 4.9k 106.79
Ishares Ragr Jp Mor (EMB) 0.0 $521k 4.5k 115.98
First Horizon National Corporation (FHN) 0.0 $514k 40k 12.76
Invesco Exchng Traderagr Sr Ln E (BKLN) 0.0 $506k 23k 22.28
Bank Of Nova Scotia NC PRF 0.0 $494k 25k 20.16
Tal Education Grp Tr Spon Ad (TAL) 0.0 $491k 6.9k 71.56
Cabot Corp Common (CBT) 0.0 $452k 10k 44.83
HDFC BANK LTD p;CO Adr (3 (HDB) 0.0 $436k 6.0k 72.31
Royal Gold Inc Tech Common (RGLD) 0.0 $411k 3.9k 106.31
Csw Industrials (CSW) 0.0 $406k 3.6k 111.81
Ishares Tr Ragr Tips Bd (TIP) 0.0 $404k 3.2k 127.65
Ishares Ragr Msci Ne (EWN) 0.0 $402k 9.7k 41.32
GROUP 1 AUTOMOTIVE p;CO Common (GPI) 0.0 $399k 3.0k 131.03
HOULIHAN LOKEY INC p;CO Com Usd (HLI) 0.0 $386k 5.7k 67.17
Waddell & Reed Finl Class A 0.0 $374k 15k 25.45
Ishares Inc Ragr Msci Br (EWZ) 0.0 $363k 9.8k 37.09
Howmet Aerospace (HWM) 0.0 $355k 12k 28.58
Nio Spon Ad (NIO) 0.0 $347k 7.1k 48.74
Wal Mart De Mexico Inl Sp Adr( (WMMVY) 0.0 $329k 12k 28.18
Amcor Cdi 1:1 0.0 $318k 27k 11.85
Bank Of Nova Scotia NC PRF 0.0 $313k 16k 20.19
Cdn Imp Bank Commerc Non Cum 0.0 $301k 20k 15.30
Caci International Class A (CACI) 0.0 $296k 1.2k 249.58
American Eq Invt Lif Common 0.0 $270k 9.8k 27.63
Toronto Dominion Bk Tr NC PRF (TORDF) 0.0 $258k 13k 20.12
Bank Of Montreal NC RR C 0.0 $247k 13k 19.45
Arch Resources Com Usd (ARCH) 0.0 $244k 5.6k 43.85
Bank Of Montreal NC FLR 0.0 $242k 12k 20.21
Aspen Technology Common 0.0 $242k 1.9k 130.11
Vipshop Hldgs Ltd Tr Sp Adr (VIPS) 0.0 $239k 8.5k 28.06
Toronto Dominion Bk Tr NC PRF 0.0 $238k 12k 19.19
Parex Resources Tech Common (PARXF) 0.0 $232k 17k 13.74
B2gold Corp Common (BTG) 0.0 $232k 41k 5.61
Laureate Education N Com Usd (LAUR) 0.0 $222k 15k 14.57
Brookfield Infr Prtr Cum Cl 0.0 $222k 11k 19.47
Pt Bk Rakyat Tech Adr Shs (BKRKY) 0.0 $214k 15k 14.68
Lithia Mtrs Cl A (LAD) 0.0 $208k 712.00 292.13
Brookfield Property Partner 0.0 $205k 14k 14.44
Toronto Dominion Bk Tr NC PRF 0.0 $205k 10k 20.00
GRUPO FINANCIERO BANp;CO Adr (GBOOY) 0.0 $200k 7.2k 27.72
Portland Gen Elec Cotech Common (POR) 0.0 $193k 4.5k 42.77
Brookfield Office Pt PFD CL- (BROPF) 0.0 $182k 14k 12.82
Republic Svcs Inc Tech Common (RSG) 0.0 $161k 1.7k 96.00
Autohome Adr Eac (ATHM) 0.0 $159k 1.6k 99.87
Par Pacific Holdingstech Common (PARR) 0.0 $156k 11k 13.94
Dbx Etf Tr Tracker (ASHR) 0.0 $154k 3.9k 40.00
Estee Lauder Co N Class A (EL) 0.0 $147k 553.00 265.82
Sinclair Broadcast Tr Class A 0.0 $143k 4.5k 31.92
Wsp Global Inc Tr Common (WSPOF) 0.0 $140k 1.5k 94.98
Kelly Services Inc N Class A (KELYA) 0.0 $135k 6.5k 20.63
Dexus Stapled 0.0 $135k 19k 7.26
Kasikornbank Pub Co N Unspadr (KPCPY) 0.0 $123k 8.2k 14.99
Thomson Reuters Corp Tr Common 0.0 $122k 1.5k 82.10
Cgi Class A (GIB) 0.0 $119k 1.5k 79.23
Aflac Common (AFL) 0.0 $117k 2.6k 44.45
Sonic Healthcare Tech Ord 0.0 $111k 4.5k 24.72
Quebecor Inc Tech Class B (QBCRF) 0.0 $98k 3.8k 25.72
Cdn Apartment Ppts Reit (CDPYF) 0.0 $95k 2.4k 39.13
Baozun Sponsor (BZUN) 0.0 $81k 2.4k 34.34
Jinkosolar Hldg Ads (2 (JKS) 0.0 $79k 1.3k 61.62
Compania De Minas Bu Sp Adr (BVN) 0.0 $77k 6.3k 12.19
Vodafone Group C Share 0.0 $72k 134k 0.54
Northern Star Resrcstech Ord 0.0 $67k 6.9k 9.78
Johnson Controls Int Ordinar (JCI) 0.0 $65k 1.4k 46.86
Evolution Mining NPV 0.0 $64k 17k 3.87
Wabtec Tr Common (WAB) 0.0 $63k 860.00 73.26
Caterpillar Common (CAT) 0.0 $59k 324.00 182.10
Moodys Corp Common (MCO) 0.0 $54k 185.00 291.89
Prudential Finl Tech Common (PRU) 0.0 $50k 645.00 77.52
Expeditors Intl Wash Common (EXPD) 0.0 $44k 459.00 95.86
Qualcomm Inc Tech Common (QCOM) 0.0 $44k 292.00 150.68
HEALTHPEAK PROPERTIEp;CO Com Usd (DOC) 0.0 $44k 1.5k 29.91
Royal Caribbean Com Usd (RCL) 0.0 $43k 578.00 74.39
Rockwell Automation Tech Common (ROK) 0.0 $43k 173.00 248.55
Dell Technologies In Common (DELL) 0.0 $42k 579.00 72.54
Philip Morris Intl Tech Common (PM) 0.0 $39k 469.00 83.16
Teladoc Health Tr Common (TDOC) 0.0 $38k 191.00 198.95
Autozone Common (AZO) 0.0 $38k 32.00 1187.50
Lam Research Corp N Common 0.0 $38k 81.00 469.14
Nike Inc Tech Class B (NKE) 0.0 $35k 247.00 141.70
IDEXX LABS INC p;CO Common (IDXX) 0.0 $32k 64.00 500.00
Applied Materials Common (AMAT) 0.0 $30k 348.00 86.21
American Express Common (AXP) 0.0 $29k 243.00 119.34
Anglogold Ashanti Li Sponsor 0.0 $28k 1.2k 22.51
Emerson Elec Common (EMR) 0.0 $27k 333.00 81.08
Aptiv Ordinar 0.0 $26k 200.00 130.00
Starbucks Corp Tr Common (SBUX) 0.0 $26k 239.00 108.79
Melco Resorts & Ent Adr (3 (MLCO) 0.0 $25k 1.3k 18.73
Ecolab Common (ECL) 0.0 $25k 115.00 217.39
Metlife Common (MET) 0.0 $25k 524.00 47.71
Fifth Third Bancorp Common (FITB) 0.0 $24k 856.00 28.04
INSULET CORP p;CO Common (PODD) 0.0 $24k 95.00 252.63
Truist Financial Cor Tr Com Usd (TFC) 0.0 $24k 493.00 48.68
HEWLETT PACKARD ENTRp;CO Common (HPE) 0.0 $24k 2.0k 11.83
Paccar Inc Tech Common (PCAR) 0.0 $23k 270.00 85.19
Ugi Corp Tr Common (UGI) 0.0 $22k 641.00 34.32
Steel Dynamics Inc Tr Common (STLD) 0.0 $22k 609.00 36.12
Sherwin Williams Co Tr Common (SHW) 0.0 $20k 27.00 740.74
S&p Global Common (SPGI) 0.0 $20k 62.00 322.58
Gsx Techedu Spn Ads (GOTU) 0.0 $19k 372.00 51.08
Mgm Resorts Intl Common (MGM) 0.0 $18k 572.00 31.47
Corning Incorporated Common (GLW) 0.0 $17k 484.00 35.12
Edwards Lifescience Common (EW) 0.0 $17k 189.00 89.95
Etsy Common (ETSY) 0.0 $17k 98.00 173.47
Autodesk Common (ADSK) 0.0 $17k 56.00 303.57
Brown Forman Corp Class B (BF.B) 0.0 $17k 209.00 81.34
Enbridge Cum Red 0.0 $17k 1.5k 11.33
Consoldtd Edison Common (ED) 0.0 $16k 227.00 70.48
Intuit Ragr Common (INTU) 0.0 $16k 42.00 380.95
Invesco Common (IVZ) 0.0 $15k 848.00 17.69
Avery Dennison Corp Common (AVY) 0.0 $15k 99.00 151.52
Lennar Corp N Class A (LEN) 0.0 $15k 193.00 77.72
Rogers Communicationtech Class B (RCI) 0.0 $15k 318.00 47.17
Moderna Com Usd (MRNA) 0.0 $14k 136.00 102.94
Paychex Inc Tech Common (PAYX) 0.0 $14k 154.00 90.91
INTL BUSINESS MCHN p;CO Common (IBM) 0.0 $14k 112.00 125.00
Ross Stores Inc Tech Common (ROST) 0.0 $14k 117.00 119.66
Resmed Inc Tech Common (RMD) 0.0 $13k 61.00 213.11
Ebay Common (EBAY) 0.0 $13k 250.00 52.00
Mccormick & Co Common (MKC) 0.0 $13k 132.00 98.48
Saputo Inc Tr Common (SAPIF) 0.0 $13k 476.00 27.31
Telus Corp Tr Common (TU) 0.0 $12k 613.00 19.58
Equity Residential Sh Ben (EQR) 0.0 $12k 210.00 57.14
Xylem Common (XYL) 0.0 $12k 120.00 100.00
Prologis Inc Tech Common (PLD) 0.0 $12k 117.00 102.56
Canadian Tire Corp Class A (CDNAF) 0.0 $12k 91.00 131.87
Perkinelmer Inc Tech Common (RVTY) 0.0 $12k 84.00 142.86
Mettler Toledo Intl Common (MTD) 0.0 $11k 10.00 1100.00
Shopify Inc Tr Class A (SHOP) 0.0 $11k 10.00 1100.00
Ishares Ragr Chile C (ECH) 0.0 $11k 375.00 29.33
Elanco Animal Health Common (ELAN) 0.0 $10k 323.00 30.96
Bce Common (BCE) 0.0 $10k 237.00 42.19
Automatic Data Proc Common (ADP) 0.0 $10k 55.00 181.82
Visa Inc Tr Class A (V) 0.0 $10k 44.00 227.27
Waters Corp Inl Common (WAT) 0.0 $10k 42.00 238.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 34.00 294.12
Alexion Pharm Common 0.0 $10k 61.00 163.93
Ihs Markit SHS 0.0 $10k 107.00 93.46
Liberty Global Class C 0.0 $9.0k 386.00 23.32
China Constr Bk Corp Spon Ad (CICHY) 0.0 $9.0k 597.00 15.08
Intl Flavors & Fragr Common (IFF) 0.0 $9.0k 85.00 105.88
Progressive Corp Tech Common (PGR) 0.0 $9.0k 86.00 104.65
Check Point Software Ordinar (CHKP) 0.0 $9.0k 67.00 134.33
HUNT JB TRANS SVCS p;CO Common (JBHT) 0.0 $9.0k 69.00 130.43
Amgen Common (AMGN) 0.0 $9.0k 41.00 219.51
Verisign Inc Tr Common (VRSN) 0.0 $9.0k 42.00 214.29
Omnicom Group Inc Tech Common (OMC) 0.0 $9.0k 148.00 60.81
Coca-cola Eu Partnrs Plc Ord (CCEP) 0.0 $8.0k 159.00 50.31
Cme Group Class A (CME) 0.0 $8.0k 43.00 186.05
Akamai Tech Common (AKAM) 0.0 $8.0k 72.00 111.11
Adv Micro Devices Common (AMD) 0.0 $8.0k 89.00 89.89
Momo Dr Each 0.0 $8.0k 572.00 13.99
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 443.00 15.80
Wix Shares (WIX) 0.0 $6.0k 26.00 230.77
Ball Corp Common (BALL) 0.0 $3.0k 31.00 96.77
Varian Med Sys Inc Tr Common 0.0 $3.0k 16.00 187.50
Garmin Common (GRMN) 0.0 $3.0k 24.00 125.00
Tesla Motors (TSLA) 0.0 $3.0k 4.00 750.00
Zscaler Common (ZS) 0.0 $3.0k 15.00 200.00
Tc Energy Tr 1ST PRF 0.0 $2.0k 200.00 10.00
Sherritt Intl Corp Tr Common (SHERF) 0.0 $1.0k 4.3k 0.24