13F-HR filed by Hexavest Inc.
Hexavest Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-12, with 321 holding rows worth $2,023,990,000.
- Accession
- 0001389191-21-000003
- Filer
- CIK 1389191
- Filed
- 2021-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 321 entries on the cover page, a total value of $2,023,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,023,990,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 328,870 | $89,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 417,777 | $57,219,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 299,096 | $49,273,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 283,932 | $44,163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,156,008 | $39,281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 781,148 | $36,519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,697 | $33,359,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 123,434 | $29,839,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 128,228 | $29,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 437,703 | $27,610,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 202,543 | $27,329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 474,725 | $27,069,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 120,132 | $26,351,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 476,409 | $25,250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 552,151 | $25,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,186 | $24,872,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 260,507 | $24,274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 612,517 | $23,986,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 423,665 | $23,738,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77,252 | $22,773,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 46,921 | $22,374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 285,936 | $22,257,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,529 | $21,537,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 505,117 | $20,826,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,572 | $20,654,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132,574 | $19,596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,191 | $19,507,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 354,633 | $19,189,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 127,569 | $18,902,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 78,646 | $18,733,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 156,664 | $18,162,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,867 | $17,410,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,579 | $16,880,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 182,073 | $16,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,478 | $16,236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,007 | $16,020,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,322 | $16,001,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 185,638 | $15,776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,411 | $15,757,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 270,772 | $15,201,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 259,373 | $14,776,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,139 | $14,216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,905 | $13,837,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 214,946 | $13,623,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 159,197 | $13,283,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150,888 | $12,936,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,054 | $12,863,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,614 | $12,814,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,810 | $12,619,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 414,283 | $12,507,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 596,295 | $12,343,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,997 | $12,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 84,800 | $11,958,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,465 | $11,830,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145,281 | $11,819,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 265,423 | $11,761,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 237,356 | $10,503,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,363 | $10,483,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134,170 | $10,476,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,487 | $10,441,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,902 | $10,434,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,816 | $10,329,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 143,134 | $10,127,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182,270 | $10,052,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 164,198 | $9,960,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,872 | $9,920,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,166 | $9,874,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,589 | $9,824,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,291 | $9,621,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,442 | $9,582,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 116,654 | $9,545,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 147,916 | $9,459,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,763 | $9,369,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 192,641 | $9,368,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158,879 | $9,070,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,384 | $9,041,000 | thousands by filing date | |
| HYDRO ONE LTD F | 448811208 | COM | 371,301 | $8,983,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,171 | $8,938,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,940 | $8,873,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 357,609 | $8,574,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,427 | $8,520,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,187 | $8,505,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,154 | $8,449,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,364 | $8,444,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,259 | $8,284,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,287 | $8,096,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,810 | $7,931,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 131,999 | $7,900,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,115 | $7,775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,323 | $7,706,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,483 | $7,690,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,885 | $7,608,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,218 | $7,483,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 123,319 | $7,462,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,685 | $7,237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,028 | $7,203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 122,194 | $7,198,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52,032 | $6,942,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70,582 | $6,932,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,677 | $6,816,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,820 | $6,803,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,664 | $6,596,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79,638 | $6,553,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,909 | $6,537,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 135,668 | $6,511,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,391 | $6,510,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,187 | $6,491,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,748 | $6,446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,850 | $6,357,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,484 | $6,290,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,862 | $6,230,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,647 | $6,215,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,503 | $6,150,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,223 | $6,082,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 77,246 | $6,037,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 128,866 | $5,970,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 106,973 | $5,740,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,696 | $5,575,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,234 | $5,493,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,805 | $5,451,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,884 | $5,432,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 79,023 | $5,328,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,427 | $5,177,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 179,109 | $5,155,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,059 | $5,051,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,512 | $4,822,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,114 | $4,810,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,877 | $4,801,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,713 | $4,796,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,563 | $4,785,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,134 | $4,641,000 | thousands by filing date | |
| NEWCREST MINING | 663710101 | ORD | 243,175 | $4,615,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,031 | $4,598,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 179,991 | $4,597,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 119,774 | $4,589,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,145 | $4,572,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,860 | $4,522,000 | thousands by filing date | |
| CSL LTD | 618549548 | ORD | 20,593 | $4,409,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,930 | $4,301,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,839 | $4,240,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 129,815 | $4,205,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,039 | $4,030,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,715 | $3,848,000 | thousands by filing date | |
| TELSTRA CORP | 608728900 | ORD | 1,332,395 | $3,761,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,323 | $3,604,000 | thousands by filing date | |
| WSP Global Inc | 92938W202 | Equity | 30,246 | $3,534,000 | thousands by filing date | |
| REA GROUP LTD | 619857848 | ORD | 27,850 | $3,534,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,256 | $3,482,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,036 | $3,437,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,648 | $3,386,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63,786 | $3,317,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,234 | $3,301,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 48,757 | $3,212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,391 | $3,170,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,252 | $3,037,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,613 | $3,002,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,449 | $2,972,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,492 | $2,952,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,697 | $2,921,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,806 | $2,899,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,017 | $2,892,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,708 | $2,875,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,175 | $2,822,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,719 | $2,777,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,900 | $2,769,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,577 | $2,641,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 53,385 | $2,608,000 | thousands by filing date | |
| IA FINANCIAL CORP INC | 45075E104 | Common Stock | 47,615 | $2,595,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44,254 | $2,559,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,155 | $2,443,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,444 | $2,437,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,701 | $2,255,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,087 | $2,254,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 35,374 | $2,179,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,650 | $2,081,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,849 | $1,884,000 | thousands by filing date | |
| ASX LIMITED | 612922209 | ORD | 30,956 | $1,806,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,914 | $1,778,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,084 | $1,776,000 | thousands by filing date | |
| FORTESCUE METALS | 608625300 | ORD | 96,800 | $1,696,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 41,865 | $1,615,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,433 | $1,584,000 | thousands by filing date | |
| SONIC HEALTHCARE | 682112000 | ORD | 53,482 | $1,542,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,475 | $1,524,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 211,551 | $1,343,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,636 | $1,185,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,460 | $1,123,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,764 | $1,092,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,647 | $1,089,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,656 | $991,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,552 | $836,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,279 | $835,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,913 | $803,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,750 | $801,000 | thousands by filing date | |
| BHP GROUP LTD | 614469009 | NPV | 20,111 | $733,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,999 | $726,000 | thousands by filing date | |
| AGL ENERGY | BSS7GP503 | ORD | 114,762 | $706,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,273 | $699,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,422 | $697,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,268 | $696,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,968 | $642,000 | thousands by filing date | |
| ISHARES S&P/TSX CANADIAN | 46431G205 | ETP | 56,000 | $621,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,185 | $584,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,907 | $583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,412 | $564,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,823 | $540,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,548 | $534,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,124 | $533,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,575 | $510,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,558 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,492 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,708 | $503,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA S | 064151202 | NC PRF | 24,500 | $501,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,865 | $500,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,747 | $470,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,792 | $466,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,272 | $456,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,724 | $444,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,680 | $440,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53,768 | $440,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,206 | $432,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,354 | $431,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,165 | $405,000 | thousands by filing date | |
| GOODMAN GROUP | B03FYZ403 | STAPLED | 24,743 | $393,000 | thousands by filing date | |
| CDN IMP BANK COMMERCS | 136069440 | NON CUM | 19,675 | $371,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,457 | $357,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,464 | $349,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 14,939 | $345,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,066 | $344,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,892 | $334,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,868 | $327,000 | thousands by filing date | |
| PAREX RESOURCES INC | 69946Q104 | Common Stock | 19,469 | $325,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,394 | $321,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,941 | $316,000 | thousands by filing date | |
| AMCOR PLC | 606660803 | CDI 1:1 | 26,828 | $305,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,186 | $303,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,432 | $290,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,156 | $274,000 | thousands by filing date | |
| BROOKFIELD OFFICE PTS | 112900626 | PFD CL- | 14,200 | $271,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,198 | $269,000 | thousands by filing date | |
| BANK OF MONTREAL S | 06368A209 | NC RR C | 12,700 | $261,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,860 | $256,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 712 | $245,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,299 | $242,000 | thousands by filing date | |
| CMNWLTH BK OF AUST | 621503548 | ORD amp; | 3,170 | $238,000 | thousands by filing date | |
| BROOKFIELD INFR PRTR | G16252168 | CUM CL | 11,400 | $232,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,008 | $208,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 14,573 | $197,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,975 | $189,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,190 | $188,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,175 | $181,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,136 | $179,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,509 | $174,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,543 | $157,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,540 | $152,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,216 | $132,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,004 | $131,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 875 | $127,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 364 | $126,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 608 | $125,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 324 | $124,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 8,207 | $120,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,029 | $119,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,525 | $117,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,434 | $112,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,646 | $103,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,157 | $102,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,030 | $94,000 | thousands by filing date | |
| VODAFONE GROUP | VODASHC08 | C SHARE | 134,183 | $72,000 | thousands by filing date | |
| SOUTH32 LIMITED | BWSW5D903 | ORD | 29,253 | $64,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 483 | $53,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 207 | $34,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 319 | $33,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 333 | $32,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 519 | $31,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,028 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 708 | $27,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 493 | $27,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 115 | $24,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 270 | $24,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 152 | $24,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 136 | $23,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,244 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 451 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 484 | $20,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 318 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 112 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 210 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 151 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 209 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 117 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 120 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $14,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 613 | $14,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 91 | $14,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 476 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $13,000 | thousands by filing date | |
| DEXUS | B033YN603 | STAPLED | 1,602 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 112 | $12,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $12,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 237 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132 | $12,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 107 | $12,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 163 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 159 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $9,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 197 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99 | $4,000 | thousands by filing date | |
| SHERRITT INTERNATIONAL CORP | 823901103 | COMMON STK | 4,250 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389191-21-000003 | this filing | 2021-07-12 | acceptance time not in the bulk data set |