13F-HR filed by Hexavest Inc.
Hexavest Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-09, with 437 holding rows worth $5,722,015,000.
- Accession
- 0001389191-20-000002
- Filer
- CIK 1389191
- Filed
- 2020-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 437 entries on the cover page, a total value of $5,722,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,722,015,000 with VALUE read as thousands by filing date, 13F file number 028-12180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,925,815 | $343,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,292,734 | $203,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102,958 | $200,739,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,808,832 | $163,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,112,853 | $145,928,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,224,502 | $119,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,164 | $87,337,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,304,132 | $85,824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 335,744 | $85,376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,111,530 | $83,004,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,233,047 | $72,887,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 939,814 | $72,309,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 651,905 | $71,710,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 625,303 | $71,047,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417,416 | $69,625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 367,911 | $68,693,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 729,225 | $65,762,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,439,877 | $63,715,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,850,556 | $63,622,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 212,586 | $60,615,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,059,178 | $57,323,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,006,321 | $56,092,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 230,034 | $55,567,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,883,845 | $54,914,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 295,975 | $54,113,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 216,864 | $54,082,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,108,709 | $53,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,667 | $53,102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 656,013 | $51,766,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,832,104 | $51,578,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 340,608 | $51,435,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 369,840 | $51,304,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 302,601 | $49,403,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 856,515 | $49,035,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,111,788 | $46,734,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 931,646 | $46,657,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 471,040 | $45,502,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,003,123 | $45,417,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 479,326 | $44,563,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 187,931 | $44,558,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 360,817 | $43,334,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 691,126 | $42,327,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,159,881 | $41,579,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 352,045 | $41,432,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,206,816 | $41,189,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 442,009 | $39,794,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 751,220 | $38,291,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 269,980 | $36,121,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 766,017 | $35,942,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 385,954 | $33,211,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 457,328 | $32,754,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 328,908 | $32,577,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,107 | $31,642,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 155,372 | $31,499,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 747,046 | $31,421,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 186,743 | $30,878,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 261,928 | $30,394,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 299,398 | $30,290,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 343,863 | $29,906,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 454,317 | $29,867,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 497,590 | $29,522,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,361 | $29,443,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 442,172 | $29,343,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 362,541 | $29,275,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 850,984 | $28,933,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 704,687 | $28,176,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 195,412 | $27,772,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 815,839 | $27,576,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 363,953 | $27,282,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 708,518 | $27,065,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 84,255 | $26,813,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 84,201 | $26,441,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 419,379 | $26,412,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274,496 | $25,643,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 80,990 | $25,624,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 140,810 | $24,949,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 187,259 | $24,812,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 450,262 | $24,377,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,390 | $24,191,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 691,141 | $23,893,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,109,222 | $23,549,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 363,011 | $23,298,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 286,115 | $23,141,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 577,963 | $22,865,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,000 | $22,842,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 223,072 | $22,345,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 604,558 | $22,254,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 149,160 | $21,384,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 258,163 | $21,322,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 128,779 | $21,254,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,513,162 | $20,579,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 4,067,812 | $20,548,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60,522 | $20,514,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 314,393 | $20,476,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 159,447 | $20,153,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 148,268 | $20,064,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 464,901 | $19,382,000 | thousands by filing date | |
| AGL ENERGY | BSS7GP503 | ORD | 1,759,146 | $18,508,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 477,541 | $18,008,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 124,630 | $17,944,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 231,168 | $17,583,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,995 | $17,576,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 209,621 | $17,541,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 781,675 | $17,447,000 | thousands by filing date | |
| RIO TINTO LIMITED | 622010305 | ORD | 332,349 | $17,203,000 | thousands by filing date | |
| CSL LTD | 618549505 | ORD | 92,493 | $16,795,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 381,451 | $16,498,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 268,992 | $16,220,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 272,093 | $16,165,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 596,350 | $15,440,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 191,181 | $15,352,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,955 | $14,394,000 | thousands by filing date | |
| GOODMAN GROUP | B03FYZ403 | STAPLED | 1,916,239 | $14,191,000 | thousands by filing date | |
| NEWCREST MINING TECH | 663710103 | ORD | 993,097 | $14,010,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,686 | $13,284,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 99,130 | $13,001,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 309,631 | $12,704,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 168,418 | $12,360,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 305,629 | $12,340,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 232,920 | $12,291,000 | thousands by filing date | |
| FORTESCUE METALS | 608625300 | ORD | 1,967,060 | $12,039,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 122,344 | $11,619,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,699 | $11,519,000 | thousands by filing date | |
| TELSTRA CORP | 608728900 | ORD | 6,107,988 | $11,477,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,897 | $11,282,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,848 | $11,170,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 473,224 | $11,121,000 | thousands by filing date | |
| COLES GROUP LTD | BYWR0T503 | NPV | 1,151,248 | $10,682,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,644 | $10,544,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 390,674 | $10,419,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47,186 | $10,392,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131,265 | $10,266,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 98,976 | $10,197,000 | thousands by filing date | |
| DEXUS | B033YN603 | STAPLED | 1,815,594 | $10,101,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 182,160 | $10,028,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 134,958 | $9,829,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,790 | $9,684,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 163,479 | $9,604,000 | thousands by filing date | |
| CMNWLTH BK OF AUST | 621503505 | ORD | 245,415 | $9,286,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 52,411 | $9,067,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 158,766 | $9,066,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,187,574 | $8,703,000 | thousands by filing date | |
| BHP GROUP LTD | 614469009 | NPV | 464,343 | $8,236,000 | thousands by filing date | |
| SOUTH32 LIMITED | BWSW5D903 | ORD | 7,607,584 | $8,218,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 281,799 | $8,206,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 333,808 | $8,048,000 | thousands by filing date | |
| APA GROUP | 624730605 | ORD | 1,258,798 | $7,905,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 192,504 | $7,808,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 2,046,296 | $7,605,000 | thousands by filing date | |
| WOOLWORTHS LTD | 698123908 | ORD amp; | 350,149 | $7,522,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 159,512 | $7,430,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 218,953 | $7,219,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 201,223 | $6,862,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,021 | $6,449,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,558 | $6,449,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 80,475 | $6,176,000 | thousands by filing date | |
| SONIC HEALTHCARE TECH | 682112006 | ORD | 407,676 | $6,071,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 208,463 | $5,672,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 194,493 | $5,600,000 | thousands by filing date | |
| REA GROUP LTD | 619857805 | ORD | 117,952 | $5,558,000 | thousands by filing date | |
| ASX LIMITED | 612922209 | ORD | 116,580 | $5,501,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 434,725 | $5,397,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 99,770 | $5,341,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 424,600 | $5,265,000 | thousands by filing date | |
| INTACT FINANCIAL | 45823T106 | COM | 61,229 | $5,232,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 320,518 | $5,010,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 126,065 | $4,732,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 145,014 | $4,612,000 | thousands by filing date | |
| ST BARBARA LTD | 631707209 | ORD | 3,521,956 | $4,591,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,230 | $4,424,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,558 | $4,397,000 | thousands by filing date | |
| TREASURY WINE ESTA INL | B61JC6703 | NPV | 687,026 | $4,218,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 145,267 | $4,118,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 169,787 | $3,939,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 81,071 | $3,563,000 | thousands by filing date | |
| METCASH LTD INL | B0744W403 | ORD | 1,821,538 | $3,512,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,616 | $3,475,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,306 | $3,423,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 61,904 | $3,297,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,165,466 | $3,205,000 | thousands by filing date | |
| SARACEN MINERAL HL | 616883805 | ORD | 1,423,762 | $3,198,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 132,737 | $3,127,000 | thousands by filing date | |
| REGIS RESOURCES LT TECH | 647654207 | ORD | 1,368,513 | $3,049,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 105,873 | $2,904,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 67,224 | $2,774,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,482 | $2,722,000 | thousands by filing date | |
| MAPLE LEAF FOODS INC | 564905107 | COMMON | 144,737 | $2,595,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,253 | $2,517,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 125,999 | $2,437,000 | thousands by filing date | |
| WSP Global Inc | 92938W202 | Equity | 42,255 | $2,373,000 | thousands by filing date | |
| TOROMONT INDS | 891102105 | COM | 54,302 | $2,352,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,246 | $2,276,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,539 | $2,215,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,395 | $2,179,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,075 | $2,021,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,037 | $1,865,000 | thousands by filing date | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 60,817 | $1,820,000 | thousands by filing date | |
| QUEBECOR INC CO | 748193208 | CLASS Bamp; | 81,176 | $1,774,000 | thousands by filing date | |
| Innergex Renewable Energy Inc | 45790B104 | COMMON | 128,683 | $1,731,000 | thousands by filing date | |
| HEROUX-DEVTEK INC p;CO | 42774L109 | COMMON | 222,610 | $1,637,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 325,619 | $1,576,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,837 | $1,495,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 85,889 | $1,490,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 93,938 | $1,460,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50,359 | $1,429,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 454,079 | $1,373,000 | thousands by filing date | |
| InterRent Real Estate Investment Trust | 46071W205 | COM | 144,509 | $1,351,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,743 | $1,319,000 | thousands by filing date | |
| PAREX RESOURCES INC | 69946Q104 | Common Stock | 154,451 | $1,291,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,097 | $1,196,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 718,303 | $1,181,000 | thousands by filing date | |
| SNC-LAVALIN GROUP INC | 78460T105 | Common Stock | 75,135 | $1,096,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,295 | $1,054,000 | thousands by filing date | |
| Northland Power Inc. | 666511100 | COM | 53,150 | $1,049,000 | thousands by filing date | |
| Boralex Inc | 09950m300 | COM | 56,498 | $992,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 40,579 | $965,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 26,550 | $939,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,201 | $938,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 176,704 | $878,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 33,369 | $854,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,509 | $832,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 29,049 | $630,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,853 | $624,000 | thousands by filing date | |
| TMX GROUP LTD | 87262K105 | COM | 8,396 | $618,000 | thousands by filing date | |
| Richelieu Hardware Ltd. | 76329W103 | COM | 34,272 | $535,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,819 | $534,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,100 | $522,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30,930 | $516,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,090 | $506,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,515 | $495,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,488 | $482,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 143,372 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,708 | $465,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,584 | $452,000 | thousands by filing date | |
| Allied Properties Real Estate | 019456102 | COM | 14,257 | $448,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,106 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,492 | $434,000 | thousands by filing date | |
| MIRVAC GROUP | 616197805 | STAPLEDamp; | 333,168 | $426,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 55,062 | $409,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,171 | $393,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 16,502 | $384,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,510 | $376,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,165 | $373,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA S | 064151202 | NC PRF | 24,500 | $373,000 | thousands by filing date | |
| JB HI-FI TECH | 670262308 | ORD | 21,332 | $366,000 | thousands by filing date | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 30,537 | $361,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,591 | $359,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,320 | $346,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,087 | $345,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,697 | $341,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,934 | $330,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,029 | $317,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,747 | $300,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 33,150 | $298,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,412 | $296,000 | thousands by filing date | |
| ISHARES S&P/TSX CANADIAN | 46431G205 | ETP | 45,000 | $296,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,758 | $283,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,475 | $281,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 11,588 | $281,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,363 | $269,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,517 | $262,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 15,685 | $254,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,186 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,899 | $236,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,631 | $235,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 40,818 | $225,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,685 | $217,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,513 | $216,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,628 | $215,000 | thousands by filing date | |
| AMCOR PLC | 606660803 | CDI 1:1 | 26,828 | $214,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 064151111 | NC PRF | 15,500 | $213,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,872 | $210,000 | thousands by filing date | |
| PUT NDX US 1220 6425 | NDXUS12P6 | PUT NDX | 500 | $200,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,294 | $196,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,690 | $194,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,080 | $186,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,976 | $184,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,771 | $184,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,408 | $181,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,172 | $178,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,860 | $177,000 | thousands by filing date | |
| TORONTO DOMINION BK TR | 891160665 | NC PRF | 12,825 | $171,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,816 | $168,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,696 | $167,000 | thousands by filing date | |
| CDN IMP BANK COMMERCS | 136069440 | NON CUM | 19,675 | $167,000 | thousands by filing date | |
| BANK OF MONTREAL | 06367X705 | NC FLR | 11,975 | $162,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,565 | $161,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,239 | $160,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 11,640 | $159,000 | thousands by filing date | |
| TORONTO DOMINION BK TR | 891145575 | NC PRF | 10,250 | $158,000 | thousands by filing date | |
| BROOKFIELD INFR PRTR | G16252168 | CUM CL | 11,400 | $154,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,203 | $152,000 | thousands by filing date | |
| BROOKFIELD OFFICE PTS | 112900626 | PFD CL- | 14,200 | $146,000 | thousands by filing date | |
| STOCKLAND TRUST GRP EL | 685085605 | STAPLEDamp; | 93,115 | $144,000 | thousands by filing date | |
| BANK OF MONTREAL S | 06368A209 | NC RR C | 12,700 | $141,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,045 | $135,000 | thousands by filing date | |
| TORONTO DOMINION BK TR | 891160640 | NC PRF | 12,400 | $133,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,681 | $129,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 4,059 | $115,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,840 | $114,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,198 | $114,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,703 | $109,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 686 | $109,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,095 | $103,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,162 | $102,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,486 | $100,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,409 | $99,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,986 | $95,000 | thousands by filing date | |
| CHINA COMMUNICATIONS | 168926103 | SPON AD | 6,628 | $92,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,202 | $87,000 | thousands by filing date | |
| AUSNET SERVICES | BPXR7J003 | ORD | 81,348 | $85,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,836 | $84,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,432 | $83,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,543 | $83,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 91 | $82,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,190 | $79,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,129 | $73,000 | thousands by filing date | |
| CHAMPION IRON LTD INL | Q22964102 | ORDINAR | 76,847 | $73,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,480 | $72,000 | thousands by filing date | |
| VODAFONE GROUP | VODASHC03 | C SHARE | 134,183 | $72,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,209 | $67,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,767 | $64,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,057 | $55,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 586 | $54,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 44,698 | $52,000 | thousands by filing date | |
| FIRST CAPITAL | 31890B103 | REIT | 5,451 | $52,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 606 | $44,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,427 | $42,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 860 | $41,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 2,968 | $41,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,821 | $40,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 780 | $39,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,403 | $38,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 230 | $37,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,471 | $35,000 | thousands by filing date | |
| CIMIC GROUP LTD INL | BX17Q1303 | ORD | 2,357 | $34,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 991 | $32,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 534 | $32,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 618 | $28,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,516 | $28,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 331 | $27,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 581 | $27,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 554 | $27,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,292 | $27,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,743 | $26,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,365 | $26,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 107 | $26,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,298 | $25,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 531 | $24,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 199 | $22,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,440 | $22,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,244 | $21,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,241 | $20,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 336 | $20,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 108 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 297 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $19,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,052 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 151 | $18,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178 | $18,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 104 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 270 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 193 | $16,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 294 | $16,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 160 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 412 | $15,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 627 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 144 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 243 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 321 | $12,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 84 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 209 | $12,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 338 | $12,000 | thousands by filing date | |
| ENBRIDGE INC INC | 29250N592 | CUM RED | 1,500 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 156 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 484 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 148 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 132 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 167 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 56 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 148 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 290 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 250 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 149 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 491 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 214 | $8,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 202 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29 | $8,000 | thousands by filing date | |
| HARVEY NORMAN HLDG | 617350805 | ORD amp; | 4,373 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 89 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 323 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 379 | $7,000 | thousands by filing date | |
| RAMSAY HEALTH CARE | 604199503 | ORD | 205 | $7,000 | thousands by filing date | |
| COCHLEAR LTD | 621179805 | ORD | 59 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86 | $6,000 | thousands by filing date | |
| IGM Financial Inc | 449586106 | COM | 395 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 386 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 164 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 201 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 443 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 897 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 532 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 606 | $5,000 | thousands by filing date | |
| TC ENERGY TR | 87807B800 | 1ST PRF | 200 | $2,000 | thousands by filing date | |
| PARKLANDFUELCORP | 70137T105 | Common/Ordinary | 29 | $1,000 | thousands by filing date | |
| SHERRITT INTERNATIONAL CORP | 823901103 | COMMON STK | 4,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389191-20-000002 | this filing | 2020-04-09 | acceptance time not in the bulk data set |