Hexavest

Hexavest as of March 31, 2021

Portfolio Holdings for Hexavest

Hexavest holds 333 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.1 $92M 389k 235.77
Apple Common (AAPL) 2.7 $62M 504k 122.15
Johnson & Johnson Common (JNJ) 2.6 $58M 355k 164.35
Vaneck Vectors Tr Gold Mi (GDX) 2.4 $55M 1.7M 32.50
Jpmorgan Chase & Co Common (JPM) 2.3 $51M 337k 152.23
Vaneck Vectors Tr Jr Gold (GDXJ) 2.1 $48M 1.1M 45.01
Amazon Common (AMZN) 1.6 $36M 12k 3094.12
Lilly Eli & Co Common (LLY) 1.6 $35M 188k 186.82
Procter & Gamble Company (PG) 1.4 $32M 238k 135.43
HONEYWELL INTL INC p;CO Common (HON) 1.4 $31M 140k 217.07
Ishares Inc Ragr Msci So (EWY) 1.3 $30M 338k 89.70
Comcast Corp Class A (CMCSA) 1.3 $30M 558k 54.11
Exxon Mobil Corp Common (XOM) 1.3 $29M 519k 55.83
Verizon Communicatio Tr Common (VZ) 1.3 $29M 496k 58.15
Cisco Systems Common (CSCO) 1.3 $29M 557k 51.71
Walt Disney Company (DIS) 1.2 $27M 144k 184.52
Target Corporation Tr Common (TGT) 1.1 $26M 131k 198.07
Broadcom Common (AVGO) 1.1 $26M 56k 463.66
Wells Fargo & Co Common (WFC) 1.1 $26M 653k 39.07
Accenture Class A (ACN) 1.1 $25M 91k 276.25
Alphabet Class A (GOOGL) 1.1 $25M 12k 2062.55
Mastercard Class A (MA) 1.1 $24M 67k 356.05
Oracle Corp Tech Common (ORCL) 1.0 $24M 336k 70.17
Bank Of America Corp Common (BAC) 1.0 $23M 597k 38.69
Abbott Labs Common (ABT) 1.0 $22M 185k 119.84
Coca-cola Common (KO) 1.0 $22M 421k 52.71
Berkshire Hathaway Class B (BRK.B) 0.9 $21M 83k 255.48
Pepsico Inc Tech Common (PEP) 0.9 $21M 148k 141.45
INTEL CORP p;CO Common (INTC) 0.9 $20M 317k 64.00
Micron Technology Common (MU) 0.9 $20M 224k 88.21
Agilent Techn Common (A) 0.8 $19M 150k 127.14
Pfizer Inc Tech Common (PFE) 0.8 $19M 511k 36.23
Unitedhealth Grp Inc Tr Common (UNH) 0.8 $17M 46k 372.06
HOME DEPOT INC p;CO Common (HD) 0.8 $17M 56k 305.24
Fortinet Common (FTNT) 0.7 $17M 92k 184.42
Us Bancorp Del Tr Common (USB) 0.7 $17M 304k 55.31
Morgan Stanley Common (MS) 0.7 $17M 212k 77.66
Mcdonalds Corp Nc Common (MCD) 0.7 $16M 72k 224.14
Te Connectivity Common 0.7 $16M 125k 129.11
Zoetis Common (ZTS) 0.7 $16M 101k 157.48
Alphabet Class C (GOOG) 0.7 $16M 7.5k 2068.66
Bristol Myers Squibb Common (BMY) 0.7 $15M 237k 63.13
Barrick Gold Corp Common (GOLD) 0.7 $15M 740k 19.83
Newmont Mining Corporation (NEM) 0.7 $15M 243k 60.27
HP INC p;CO Common (HPQ) 0.6 $15M 460k 31.75
Adobe Common (ADBE) 0.6 $15M 30k 475.38
Merck & Co Common (MRK) 0.6 $14M 175k 77.09
Cbre Group Class A (CBRE) 0.6 $14M 171k 79.11
Colgate Palmolive Common (CL) 0.6 $13M 171k 78.83
Walmart Inc Inl Common (WMT) 0.6 $13M 99k 135.83
Medtronic Ordinar (MDT) 0.6 $13M 112k 118.13
Ishares Ragr Emerg M (EEM) 0.6 $13M 247k 53.34
Franco Nevada Corp Common (FNV) 0.6 $13M 101k 125.30
Citigroup Common (C) 0.6 $13M 172k 72.75
United Parcel Servic Tr Class B (UPS) 0.5 $12M 71k 170.00
Freeport-mcmoran Common (FCX) 0.5 $12M 360k 32.93
Church & Dwight Common (CHD) 0.5 $12M 132k 87.35
ILLINOIS TOOL WORKS p;CO Common (ITW) 0.5 $12M 52k 221.51
Cvs Health Corp Common (CVS) 0.5 $12M 153k 75.23
Valero Energy Corp Tr Common (VLO) 0.5 $12M 160k 71.60
Intercontinental Exchange (ICE) 0.5 $11M 101k 111.68
HUMANA INC p;CO Common (HUM) 0.5 $11M 26k 419.25
Mondelez Intl Common (MDLZ) 0.5 $11M 185k 58.53
Nextera Energy Inc Tech Common (NEE) 0.5 $11M 141k 75.61
GENERAL MILLS INC p;CO Common (GIS) 0.5 $11M 174k 61.32
Ishares Msci Ragr India I (INDA) 0.5 $11M 253k 42.18
Allstate Corp Common (ALL) 0.5 $11M 92k 114.90
Kimberly Clark Corp N Common (KMB) 0.5 $10M 74k 139.05
Svb Financial Group Tr Common (SIVBQ) 0.5 $10M 21k 493.66
Netapp Common (NTAP) 0.5 $10M 140k 72.67
Southern Co Tr Common (SO) 0.4 $10M 162k 62.16
GRAINGER W W INC p;CO Common (GWW) 0.4 $9.9M 25k 400.94
Agnico Eagle Mines Common (AEM) 0.4 $9.7M 168k 57.81
Constellation Brands Class A (STZ) 0.4 $9.6M 42k 227.99
Aon Cl A Or (AON) 0.4 $9.5M 41k 230.10
Nutrien Ltd Tech Common (NTR) 0.4 $9.5M 176k 53.86
Metlife Common (MET) 0.4 $9.4M 154k 60.79
THE HERSHEY COMPANY p;CO Common (HSY) 0.4 $9.3M 59k 158.16
Exelon Corp Common (EXC) 0.4 $9.3M 213k 43.74
Ishares Inc Ragr Msci Sw (EWL) 0.4 $9.3M 211k 44.21
Cummins Common (CMI) 0.4 $9.3M 36k 259.11
Costco Whsl Corp Common (COST) 0.4 $9.3M 26k 352.49
Trane Technologi Ordinar (TT) 0.4 $9.2M 56k 165.55
Biogen Common (BIIB) 0.4 $9.2M 33k 279.74
Suncor Energy Inc Tr Common (SU) 0.4 $9.2M 438k 20.90
Ishares Inc Cdn Msci Ta (EWT) 0.4 $9.1M 151k 59.96
Monster Beverage Crp Com Usd (MNST) 0.4 $9.1M 99k 91.09
HYDRO ONE LTD p;CO Common (HRNNF) 0.4 $8.9M 380k 23.29
Electronic Arts Common (EA) 0.4 $8.8M 65k 135.37
First Republic Bank Common (FRCB) 0.4 $8.7M 52k 166.76
Regeneron Pharmctclstech Common (REGN) 0.4 $8.7M 18k 473.12
Xcel Energy Common (XEL) 0.4 $8.6M 129k 66.51
Aes Corp Common (AES) 0.4 $8.6M 319k 26.81
Masco Corp Common (MAS) 0.4 $8.5M 142k 59.90
Clorox Common (CLX) 0.4 $8.4M 43k 192.87
Costar Group Common (CSGP) 0.4 $8.3M 10k 821.91
M & T Bk Corp Common (MTB) 0.4 $8.3M 55k 151.60
Ishares Inc Cdn Msci Ja (EWJ) 0.4 $8.2M 119k 68.52
Pnc Finl Svcs Grp Tech Common (PNC) 0.4 $8.1M 47k 175.40
Tractor Supply Co Tr Common (TSCO) 0.4 $8.1M 46k 177.09
Roper Technologies Tech Common (ROP) 0.4 $7.9M 20k 403.33
State Street Corp Tr Common (STT) 0.4 $7.9M 94k 84.00
Jacobs Engr Group Common 0.3 $7.8M 61k 129.26
Facebook Class A (META) 0.3 $7.8M 27k 294.53
Salesforce.com Tr Common (CRM) 0.3 $7.8M 37k 211.87
Progressive Corp Tech Common (PGR) 0.3 $7.7M 81k 95.61
3m Company Tr Common (MMM) 0.3 $7.6M 39k 192.68
Bunge Common 0.3 $7.5M 94k 79.27
Davita Common (DVA) 0.3 $7.5M 69k 107.77
Duke Energy Corp Common (DUK) 0.3 $7.3M 76k 96.53
Molina Healthcare Common (MOH) 0.3 $7.3M 31k 233.77
Nvidia Corp Tech Common (NVDA) 0.3 $7.3M 14k 533.96
Chipotle Mexican Grl Common (CMG) 0.3 $7.3M 5.1k 1420.85
Alibaba Group Hldg Spn Ads (BABA) 0.3 $6.9M 30k 226.73
Lockheed Martin Corp Common (LMT) 0.3 $6.9M 19k 369.51
Bio Rad Labs Class A (BIO) 0.3 $6.8M 12k 571.18
Keysight Technologs N Common (KEYS) 0.3 $6.8M 48k 143.40
Celanese Corp Common (CE) 0.3 $6.7M 45k 149.81
Amerisource-bergen Common (COR) 0.3 $6.6M 56k 118.07
At&t Common (T) 0.3 $6.3M 210k 30.27
Aflac Common (AFL) 0.3 $6.3M 123k 51.18
Spdr S&p 500 Etf Tr Units S (SPY) 0.3 $6.3M 16k 396.30
Tjx Companies Inc Tr Common (TJX) 0.3 $6.1M 92k 66.15
Ishares Ragr China L (FXI) 0.3 $6.0M 129k 46.66
Ishares Inc Ragr Msci Me (EWW) 0.3 $5.9M 136k 43.83
Agl Energy Ord 0.3 $5.8M 792k 7.35
Dominos Pizza Common (DPZ) 0.3 $5.8M 16k 367.81
HORMEL FOODS CORP p;CO Common (HRL) 0.3 $5.8M 122k 47.78
Corteva (CTVA) 0.3 $5.8M 124k 46.62
Ishares Inc Cdn Msci It (EWI) 0.2 $5.6M 178k 31.51
Bhp Group NPV 0.2 $5.6M 162k 34.50
Servicenow Inc Tr Common (NOW) 0.2 $5.6M 11k 500.13
Newcrest Mining Tech Ord 0.2 $5.5M 296k 18.60
Best Buy Common (BBY) 0.2 $5.5M 48k 114.80
Gallagher Arthr J&co Common (AJG) 0.2 $5.5M 44k 124.78
Teledyne Tech Inc Tr Common (TDY) 0.2 $5.4M 13k 413.62
Sysco Corp Tr Common (SYY) 0.2 $5.3M 67k 78.73
South32 Ord 0.2 $5.1M 2.4M 2.14
Snap-on Inc Tr Common (SNA) 0.2 $5.0M 22k 230.72
Kroger Co N Common (KR) 0.2 $5.0M 139k 35.99
Ishares Inc Cdn Msci Ma (EWM) 0.2 $4.9M 180k 27.10
First Quantum Mnrl Common (FQVLF) 0.2 $4.8M 253k 19.05
Mid-amer Apt Cmntys Reit (MAA) 0.2 $4.6M 32k 144.35
Avalonbay Communties Reit (AVB) 0.2 $4.5M 25k 184.53
Telstra Corp Ord 0.2 $4.4M 1.7M 2.59
D R Horton Common (DHI) 0.2 $4.3M 48k 89.13
Linde SHS 0.2 $4.1M 15k 280.12
Rea Group Ord 0.2 $4.0M 37k 107.95
Dupont De Nemours (DD) 0.2 $3.9M 51k 77.29
Dollar Gen Corp Common (DG) 0.2 $3.9M 19k 202.60
Travelers Common (TRV) 0.2 $3.9M 26k 150.39
Dte Energy Common (DTE) 0.2 $3.9M 29k 133.14
Essex Ppty Tr Reit (ESS) 0.2 $3.8M 14k 271.82
Ameren Corporation Common (AEE) 0.2 $3.8M 47k 81.36
Fastenal Common (FAST) 0.2 $3.8M 75k 50.28
West Pharmaceut Svs Common (WST) 0.2 $3.5M 13k 281.77
Martin Marietta Matl Common (MLM) 0.2 $3.4M 10k 335.80
Eversource Energy Common (ES) 0.2 $3.4M 40k 86.60
Evergy Common (EVRG) 0.1 $3.3M 56k 59.53
CSL Ord 0.1 $3.3M 16k 201.60
Cms Energy Corp Common (CMS) 0.1 $3.2M 53k 61.22
Eastman Chem Common (EMN) 0.1 $3.0M 27k 110.11
Fortescue Metals Ord 0.1 $2.9M 192k 15.23
Applied Materials Common (AMAT) 0.1 $2.9M 21k 133.62
Veeva Systems Inc Tr Cl A Co (VEEV) 0.1 $2.8M 11k 261.27
Ishares Ragr Msci St (EZA) 0.1 $2.6M 53k 49.38
Expeditors Intl Wash Common (EXPD) 0.1 $2.5M 23k 107.69
Lam Research Corp N Common 0.1 $2.5M 4.2k 595.22
Ebay Common (EBAY) 0.1 $2.5M 40k 61.23
Dell Technologies In Common (DELL) 0.1 $2.5M 28k 88.16
Atmos Energy Corp Common (ATO) 0.1 $2.4M 25k 98.85
Waters Corp Inl Common (WAT) 0.1 $2.4M 8.4k 284.19
Rockwell Automation Tech Common (ROK) 0.1 $2.4M 8.9k 265.47
IA FINANCIAL CORP p;CO Common (IAFNF) 0.1 $2.3M 43k 54.36
Liberty Global Class C 0.1 $2.3M 91k 25.54
Ishares Inc Ragr Msci Eu (EZU) 0.1 $2.3M 50k 46.43
Lundin Mining Corp Common (LUNMF) 0.1 $2.2M 218k 10.29
Etsy Common (ETSY) 0.1 $2.2M 11k 201.65
Southern Copper Corp Tr Common (SCCO) 0.1 $2.1M 31k 67.86
Mckesson Corp Nc Common (MCK) 0.1 $2.1M 11k 195.01
Asx Ord 0.1 $2.1M 38k 54.12
Kinross Gold Corp (KGC) 0.1 $1.9M 288k 6.67
Estee Lauder Co N Class A (EL) 0.1 $1.9M 6.5k 290.89
Raytheon Technologietech Com Usd (RTX) 0.1 $1.8M 24k 77.28
Transunion Tr Common (TRU) 0.1 $1.8M 20k 89.99
GOLDMAN SACHS GROUP p;CO Common (GS) 0.1 $1.7M 5.3k 326.94
Baidu Rep(8 O (BIDU) 0.1 $1.7M 7.9k 217.61
Kirkland Lake Gold N Common 0.1 $1.7M 50k 33.78
American Wtr Wks Common (AWK) 0.1 $1.6M 11k 149.93
Autodesk Common (ADSK) 0.1 $1.5M 5.5k 277.10
Ishares Ragr China E (MCHI) 0.1 $1.3M 16k 81.70
Moodys Corp Common (MCO) 0.1 $1.3M 4.3k 298.71
Bank Of Montreal Common (BMO) 0.1 $1.2M 14k 89.14
Wheaton Precious Mtl Common (WPM) 0.1 $1.2M 31k 38.20
Jd.com Ads Ea (JD) 0.1 $1.2M 14k 84.36
Invesco Common (IVZ) 0.0 $1.1M 44k 25.21
Viatris Inc Tr Common (VTRS) 0.0 $1.1M 77k 13.97
Ishares Inc Ragr Msci Au (EWA) 0.0 $973k 39k 24.80
Avery Dennison Corp Common (AVY) 0.0 $939k 5.1k 183.61
IDEXX LABS INC p;CO Common (IDXX) 0.0 $923k 1.9k 489.40
Goodman Group Stapled 0.0 $904k 66k 13.80
Consoldtd Edison Common (ED) 0.0 $904k 12k 74.77
Littelfuse Com Usd (LFUS) 0.0 $867k 3.3k 264.41
Ishares Tr Cdn Msci Uk (EWU) 0.0 $831k 27k 31.31
ITT INC p;CO Common (ITT) 0.0 $795k 8.8k 90.86
First Horizon National Corporation (FHN) 0.0 $681k 40k 16.91
Sonoco Prods Tr Common (SON) 0.0 $660k 10k 63.33
Timken Co Tr Common (TKR) 0.0 $647k 8.0k 81.20
Cabot Corp Common (CBT) 0.0 $644k 12k 52.47
New Oriental Ed&tech Adr (1 0.0 $627k 45k 14.00
Ishares S&p/tsx Cdn Prf Com (CYSXF) 0.0 $590k 56k 10.54
Tcf Finl Corp Tr Com Usd 0.0 $585k 13k 46.44
Cmnwlth Bk Of Aust Ord 0.0 $574k 8.8k 65.59
Choice Hotels Intl Common (CHH) 0.0 $526k 4.9k 107.19
Chemed Corp Common (CHE) 0.0 $517k 1.1k 459.96
Yandex Class A (NBIS) 0.0 $512k 8.0k 64.02
Invesco Exchng Traderagr Sr Ln E (BKLN) 0.0 $503k 23k 22.15
Credicorp Common (BAP) 0.0 $502k 3.7k 136.67
Five9 Com Usd (FIVN) 0.0 $498k 3.2k 156.36
Bank Of Nova Scotia NC PRF 0.0 $498k 25k 20.33
Ishares Ragr Jp Mor (EMB) 0.0 $489k 4.5k 108.86
Ishares Ragr Msci Ne (EWN) 0.0 $470k 10k 46.15
HDFC BANK LTD p;CO Adr (3 (HDB) 0.0 $468k 6.0k 77.61
Douglas Emmett Common (DEI) 0.0 $467k 15k 31.42
Woodward Common (WWD) 0.0 $457k 3.8k 120.52
Vipshop Hldgs Ltd Tr Sp Adr (VIPS) 0.0 $455k 15k 29.87
Portland Gen Elec Cotech Common (POR) 0.0 $444k 9.4k 47.47
Taiwan Semiconductor Tr Sp Adr (TSM) 0.0 $435k 3.7k 118.40
HALOZYME THERAPEUTICp;CO Common (HALO) 0.0 $404k 9.7k 41.74
Ptc Therapeutics I Tech Common (PTCT) 0.0 $400k 8.5k 47.30
Howmet Aerospace (HWM) 0.0 $399k 12k 32.12
Ishares Tr Ragr Tips Bd (TIP) 0.0 $397k 3.2k 125.43
HOULIHAN LOKEY INC p;CO Com Usd (HLI) 0.0 $382k 5.7k 66.47
Builders Firstsource Common (BLDR) 0.0 $374k 8.1k 46.37
Adv Micro Devices Common (AMD) 0.0 $361k 4.6k 78.53
Cdn Imp Bank Commerc Non Cum 0.0 $351k 20k 17.84
Parex Resources Tech Common (PARXF) 0.0 $347k 20k 17.82
Ishares Inc Ragr Msci Br (EWZ) 0.0 $327k 9.8k 33.41
Amcor Cdi 1:1 0.0 $314k 27k 11.70
Tal Education Grp Tr Spon Ad (TAL) 0.0 $301k 5.6k 53.86
Caci International Class A (CACI) 0.0 $293k 1.2k 247.05
Autohome Adr Eac (ATHM) 0.0 $285k 3.1k 93.26
Lithia Mtrs Cl A (LAD) 0.0 $278k 712.00 390.45
Canadian Imperial Bk Common (CM) 0.0 $273k 2.8k 97.81
Aspen Technology Common 0.0 $268k 1.9k 144.09
Bank Of Montreal NC RR C 0.0 $255k 13k 20.08
Brookfield Property Partner 0.0 $253k 14k 17.82
Waddell & Reed Finl Class A 0.0 $249k 9.9k 25.04
Brookfield Office Pt PFD CL- (BROPF) 0.0 $242k 14k 17.04
Nio Spon Ad (NIO) 0.0 $232k 5.9k 39.05
Brookfield Infr Prtr Cum Cl 0.0 $229k 11k 20.09
Pt Bk Rakyat Tech Adr Shs (BKRKY) 0.0 $223k 15k 15.30
Sinclair Broadcast Tr Class A 0.0 $214k 7.3k 29.32
Toronto Dominion Bk Tr NC PRF 0.0 $206k 10k 20.10
Redfin Corporation Tech Common (RDFN) 0.0 $198k 3.0k 66.55
GROUP 1 AUTOMOTIVE p;CO Common (GPI) 0.0 $185k 1.2k 157.45
Century Alum Common (CENX) 0.0 $180k 10k 17.62
Caesars Entertainmen Com Usd (CZR) 0.0 $176k 2.0k 87.65
Ishares Ragr Hong Ko (EWH) 0.0 $173k 6.5k 26.58
Republic Svcs Inc Tech Common (RSG) 0.0 $167k 1.7k 99.58
Omnicom Group Inc Tech Common (OMC) 0.0 $160k 2.2k 73.94
Penn Natl Gaming Inctech Common (PENN) 0.0 $160k 1.5k 104.92
Par Pacific Holdingstech Common (PARR) 0.0 $158k 11k 14.12
Pinduoduo Inc Tech Spon Ad (PDD) 0.0 $156k 1.2k 133.68
Kasikornbank Pub Co N Unspadr (KPCPY) 0.0 $152k 8.2k 18.52
Dbx Etf Tr Tracker (ASHR) 0.0 $149k 3.9k 38.70
Kelly Services Inc N Class A (KELYA) 0.0 $146k 6.5k 22.31
Varian Med Sys Inc Tr Common 0.0 $139k 786.00 176.84
Resmed Inc Tech Common (RMD) 0.0 $134k 689.00 194.48
Tesla Motors (TSLA) 0.0 $133k 199.00 668.34
Arch Resources Com Usd (ARCH) 0.0 $130k 3.1k 41.45
Laureate Education N Com Usd (LAUR) 0.0 $122k 9.0k 13.55
Exp World Holdings Com Usd (EXPI) 0.0 $121k 2.6k 45.73
IGM FINANCIAL INC p;CO Common (IGIFF) 0.0 $120k 3.9k 30.52
Alexion Pharm Common 0.0 $115k 750.00 153.33
Teradyne Inc Tr Common (TER) 0.0 $101k 834.00 121.10
American Eq Invt Lif Common 0.0 $100k 3.2k 31.68
Ishares Inc Ragr Msci Sp (EWP) 0.0 $90k 3.3k 27.50
Johnson Controls Int Ordinar (JCI) 0.0 $83k 1.4k 59.84
Vodafone Group C Share 0.0 $72k 134k 0.54
American Express Common (AXP) 0.0 $34k 243.00 139.92
Fifth Third Bancorp Common (FITB) 0.0 $32k 856.00 37.38
HEWLETT PACKARD ENTRp;CO Common (HPE) 0.0 $32k 2.0k 15.78
Steel Dynamics Inc Tr Common (STLD) 0.0 $31k 609.00 50.90
Emerson Elec Common (EMR) 0.0 $30k 333.00 90.09
Prudential Finl Tech Common (PRU) 0.0 $29k 319.00 90.91
Truist Financial Cor Tr Com Usd (TFC) 0.0 $29k 493.00 58.82
Aptiv Ordinar (APTV) 0.0 $28k 200.00 140.00
Anglogold Ashanti Li Sponsor 0.0 $27k 1.2k 21.70
Sunrun Inc Tr Com Us (RUN) 0.0 $27k 448.00 60.27
Ugi Corp Tr Common (UGI) 0.0 $26k 641.00 40.56
Paccar Inc Tech Common (PCAR) 0.0 $25k 270.00 92.59
Ecolab Common (ECL) 0.0 $25k 115.00 217.39
S&p Global Common (SPGI) 0.0 $22k 62.00 354.84
Corning Incorporated Common (GLW) 0.0 $21k 484.00 43.39
Sherwin Williams Co Tr Common (SHW) 0.0 $20k 27.00 740.74
Ppg Industries Inc Tech Common (PPG) 0.0 $20k 136.00 147.06
Edwards Lifescience Common (EW) 0.0 $16k 189.00 84.66
Intuit Ragr Common (INTU) 0.0 $16k 42.00 380.95
Equity Residential Sh Ben (EQR) 0.0 $15k 210.00 71.43
INTL BUSINESS MCHN p;CO Common (IBM) 0.0 $15k 112.00 133.93
Paychex Inc Tech Common (PAYX) 0.0 $15k 154.00 97.40
Rogers Communicationtech Class B (RCI) 0.0 $15k 318.00 47.17
Saputo Inc Tr Common (SAPIF) 0.0 $14k 476.00 29.41
Brown Forman Corp Class B (BF.B) 0.0 $14k 209.00 66.99
Ishares Ragr Chile C (ECH) 0.0 $13k 375.00 34.67
Canadian Tire Corp Class A (CDNAF) 0.0 $13k 91.00 142.86
Xylem Common (XYL) 0.0 $13k 120.00 108.33
Telus Corp Tr Common (TU) 0.0 $12k 613.00 19.58
Intl Flavors & Fragr Common (IFF) 0.0 $12k 85.00 141.18
Mccormick & Co Common (MKC) 0.0 $12k 132.00 90.91
Mettler Toledo Intl Common (MTD) 0.0 $12k 10.00 1200.00
Prologis Inc Tech Common (PLD) 0.0 $12k 117.00 102.56
HUNT JB TRANS SVCS p;CO Common (JBHT) 0.0 $12k 69.00 173.91
Dexus Stapled 0.0 $12k 1.6k 7.49
Perkinelmer Inc Tech Common (RVTY) 0.0 $11k 84.00 130.95
Shopify Inc Tr Class A (SHOP) 0.0 $11k 10.00 1100.00
Bce Common (BCE) 0.0 $11k 237.00 46.41
Elanco Animal Health Common (ELAN) 0.0 $10k 323.00 30.96
Mgm Resorts Intl Common (MGM) 0.0 $10k 261.00 38.31
Automatic Data Proc Common (ADP) 0.0 $10k 55.00 181.82
Amgen Common (AMGN) 0.0 $10k 41.00 243.90
Ihs Markit SHS 0.0 $10k 107.00 93.46
Visa Inc Tr Class A (V) 0.0 $9.0k 44.00 204.55
Cme Group Class A (CME) 0.0 $9.0k 43.00 209.30
Citizens Financial Common (CFG) 0.0 $8.0k 186.00 43.01
Coca-cola Eu Partnrs Plc Ord (CCEP) 0.0 $8.0k 159.00 50.31
Check Point Software Ordinar (CHKP) 0.0 $8.0k 67.00 119.40
Verisign Inc Tr Common (VRSN) 0.0 $8.0k 42.00 190.48
Wix Shares (WIX) 0.0 $7.0k 26.00 269.23
Akamai Tech Common (AKAM) 0.0 $7.0k 72.00 97.22
Moderna Com Usd (MRNA) 0.0 $5.0k 41.00 121.95
Sherritt Intl Corp Tr Common (SHERF) 0.0 $2.0k 4.3k 0.47