Hexavest Inc.

13F filer, CIK 1389191, MONTREAL, Quebec, Canada

Hexavest Inc. reported $8,204,567,000 across 427 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-09. Its ten largest share positions make up 22.1% of the portfolio.

Filed 2020-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001389191-20-000001

Period: 2019-12-31
Reported value: $8.2B
Holdings: 427
Top 10 weight: 22.1%
New: 78
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EWYadded	+2,683,061	$167M
SPDR SERIES TRUSTnew	+4,215,326	$99.9M
HDadded	+425,862	$93M
EWHadded	+3,518,004	$85.6M
BMYnew	+1,052,505	$67.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GDXJreduced	-4,392,638	-$186M
NEMreduced	-2,307,305	-$100M
PGRreduced	-957,177	-$69.3M
MAreduced	-215,114	-$64.2M
TSCOexited	-604,357	-$54.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001389191-20-000001, largest first. % of portfolio is the value over $8,204,493,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GDXVANECK ETF TRUST	13,291,206	$389M	4.74%	-1,385,817	Timeline
JPMJPMORGAN CHASE & CO	1,351,088	$188M	2.3%	-6,729	Timeline
EWYISHARES INC	2,881,019	$179M	2.18%	+2,683,061	Timeline
MSFTMICROSOFT CORP	1,115,023	$176M	2.14%	-43,953	Timeline
VZVERIZON COMMUNICATIONS INC	2,802,463	$172M	2.1%	-137,485	Timeline
AAPLAPPLE INC	562,602	$165M	2.01%	-131,254	Timeline
BACBANK OF AMER CORP	4,411,506	$155M	1.89%	+531,446	Timeline
JNJJOHNSON & JOHNSON	929,124	$136M	1.65%	-237,626	Timeline
CMCSACOMCAST CORP NEW	2,876,712	$129M	1.58%	-116,406	Timeline
DISDISNEY WALT CO	852,718	$123M	1.5%	-36,563	Timeline
CVXCHEVRON CORPORATION	942,073	$114M	1.38%	-62,966	Timeline
INTCINTEL CORP	1,851,474	$111M	1.35%	+309,048	Timeline
CCITIGROUP INC	1,375,485	$110M	1.34%	+240,055	Timeline
EWHISHARES INC	4,467,874	$109M	1.32%	+3,518,004	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,354,303	$109M	1.32%	+752,447	Timeline
MDTMEDTRONIC PLC	946,620	$107M	1.31%	-47,123	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	4,215,326	$99.9M	1.22%	new
PGPROCTER & GAMBLE CO	798,609	$99.7M	1.22%	-360,495	Timeline
HDHOME DEPOT INC	425,912	$93M	1.13%	+425,862	Timeline
MRKMERCK & CO INC	972,456	$88.4M	1.08%	-41,927	Timeline
CVSCVS HEALTH CORP	1,167,063	$86.7M	1.06%	-48,480	Timeline
SUSUNCOR ENERGY INC NEW	2,633,605	$86.4M	1.05%	+529,254	Timeline
PFEPFIZER INC	2,154,204	$84.4M	1.03%	-540,716	Timeline
GDXJVANECK ETF TRUST	1,995,877	$84.3M	1.03%	-4,392,638	Timeline
MCHIISHARES TR	1,284,399	$82.3M	1%	+741,907	Timeline
TDTORONTO DOMINION BK ONT	1,381,306	$77.6M	0.95%	+1,050,378	Timeline
SYYSYSCO CORP	891,794	$76.3M	0.93%	-53,412	Timeline
CSCOCISCO SYS INC	1,574,933	$75.5M	0.92%	-43,139	Timeline
CITHE CIGNA GROUP	369,021	$75.5M	0.92%	-14,460	Timeline
ACNACCENTURE PLC IRELAND	324,272	$68.3M	0.83%	-19,778	Timeline
CATCATERPILLAR INC	461,879	$68.2M	0.83%	+331,018	Timeline
ABTABBOTT LABORATORIES	784,973	$68.2M	0.83%	-29,127	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,052,505	$67.6M	0.82%	new	Timeline
MAMASTERCARD INCORPORATED	225,507	$67.3M	0.82%	-215,114	Timeline
PNCPNC FINL SVCS GROUP INC	416,613	$66.5M	0.81%	+33,980	Timeline
USBUS BANCORP	1,104,882	$65.5M	0.8%	+103,050	Timeline
WMTWALMART INC	548,281	$65.2M	0.79%	+123,938	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	285,168	$64.6M	0.79%	new	Timeline
BNSBANK NOVA SCOTIA B C	1,127,040	$63.8M	0.78%	+842,371	Timeline
XOMEXXON MOBIL CORP	904,569	$63.1M	0.77%	-56,838	Timeline
BABOEING CO	193,582	$63.1M	0.77%	+113,858	Timeline
EEMISHARES TR	1,392,963	$62.5M	0.76%	-190,771	Timeline
AVGOBROADCOM INC	195,250	$61.7M	0.75%	+46,516	Timeline
FCXFREEPORT MCMORAN INC	4,646,541	$61M	0.74%	+195,353	Timeline
RYROYAL BK CDA	760,552	$60.3M	0.73%	+572,890	Timeline
ORLYOREILLY AUTOMOTIVE INC	134,606	$59M	0.72%	-6,534	Timeline
DGDOLLAR GEN CORP	374,713	$58.4M	0.71%	-123,529	Timeline
AZOAUTOZONE INC	48,634	$57.9M	0.71%	-1,733	Timeline
MFCMANULIFE FINL CORP	2,825,145	$57.4M	0.7%	+2,344,016	Timeline
TSNTYSON FOODS INC	617,673	$56.2M	0.69%	-14,840	Timeline
AFLAFLAC INC	1,043,908	$55.2M	0.67%	-338,924	Timeline
HONHONEYWELL INTL INC	309,555	$54.8M	0.67%	+109,558	Timeline
MDLZMONDELEZ INTL INC	993,652	$54.7M	0.67%	-20,480	Timeline
CMCANADIAN IMPERIAL BANK OF CO	631,725	$52.6M	0.64%	+487,488	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	481,690	$49.4M	0.6%	+7,256	Timeline
ROSTROSS STORES INC	424,605	$49.4M	0.6%	-10,106	Timeline
GRMNGARMIN LTD	498,635	$48.6M	0.59%	-19,525	Timeline
MSMORGAN STANLEY	944,657	$48.3M	0.59%	+490,067	Timeline
UPSUNITED PARCEL SVCS INC	411,279	$48.1M	0.59%	new	Timeline
GSGOLDMAN SACHS GROUP INC	208,200	$47.9M	0.58%	+116,652	Timeline
ZTSZOETIS INC	361,024	$47.8M	0.58%	-986	Timeline
ULTAULTA BEAUTY INC	188,629	$47.8M	0.58%	-4,273	Timeline
LOWLOWES COS INC	398,449	$47.7M	0.58%	new	Timeline
TFCTRUIST FINL CORP	846,697	$47.7M	0.58%	new	Timeline
DHID R HORTON INC	894,361	$47.2M	0.58%	+266,885	Timeline
LLYELI LILLY & CO	354,764	$46.6M	0.57%	+105,065	Timeline
EOGEOG RES INC	556,236	$46.6M	0.57%	-3,028	Timeline
TAT&T INC	1,190,076	$46.5M	0.57%	-26,306	Timeline
PHMPULTE GROUP INC	1,183,323	$45.9M	0.56%	-47,374	Timeline
KEYKEYCORP	2,238,349	$45.3M	0.55%	+18,318	Timeline
COPCONOCOPHILLIPS	685,569	$44.6M	0.54%	-3,324	Timeline
FITBFIFTH THIRD BANCORP	1,427,381	$43.9M	0.53%	+26,911	Timeline
ITWILLINOIS TOOL WKS INC	241,611	$43.4M	0.53%	+241,441	Timeline
NTRNUTRIEN LTD	903,625	$43.3M	0.53%	+873,821	Timeline
TECKTECK RESOURCES LTD	2,484,249	$43.2M	0.53%	-87,131	Timeline
AXPAMERICAN EXPRESS CO	343,574	$42.8M	0.52%	-110,960	Timeline
LENLENNAR CORP	737,628	$41.2M	0.5%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	427,082	$40.9M	0.5%	+85,046
MUMICRON TECHNOLOGY INC	758,038	$40.8M	0.5%	new	Timeline
BMOBANK OF MONTREAL	523,462	$40.6M	0.5%	+455,477	Timeline
RFREGIONS FINANCIAL CORP NEW	2,317,483	$39.8M	0.48%	new	Timeline
COFCAPITAL ONE FINL CORP	385,863	$39.7M	0.48%	new	Timeline
AAGILENT TECHNOLOGIES INC	462,574	$39.5M	0.48%	+442,851	Timeline
HIGHARTFORD INSURANCE GROUP INC	647,364	$39.3M	0.48%	new	Timeline
AESAES CORP	1,973,873	$39.3M	0.48%	-1,838,241	Timeline
AMGNAMGEN INC	161,673	$39M	0.48%	-3,127	Timeline
MCDMCDONALDS CORP	195,280	$38.6M	0.47%	-4,681	Timeline
CBRECBRE GROUP INC	617,634	$37.9M	0.46%	+617,053	Timeline
CECELANESE CORP DEL	300,931	$37.1M	0.45%	-11,012	Timeline
LBLCFLOBLAW COMPANIES LTD	705,639	$36.5M	0.44%	-30,203	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	416,559	$35.3M	0.43%	+120,396
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	262,462	$34.9M	0.43%	-9,879
CFGCITIZENS FINL GROUP INC	856,588	$34.8M	0.42%	new	Timeline
CMICUMMINS INC	193,040	$34.5M	0.42%	+6,939	Timeline
OXYOCCIDENTAL PETE CORP	831,430	$34.3M	0.42%	-11,363	Timeline
CNCCENTENE CORP DEL	542,137	$34.1M	0.42%	-7,797	Timeline
REGNREGENERON PHARMACEUTICALS	89,038	$33.4M	0.41%	-1,268	Timeline
Concho Resources Inc.Concho Resources Inc.	367,185	$32.2M	0.39%	-5,548
DDDUPONT DE NEMOURS INC	485,544	$31.2M	0.38%	+9,067	Timeline
XYLXYLEM INC	379,705	$29.9M	0.36%	+379,580	Timeline
WHRWHIRLPOOL CORP	198,548	$29.3M	0.36%	new	Timeline
BABAALIBABA GROUP HLDG LTD	136,796	$29M	0.35%	+12,842	Timeline
EMNEASTMAN CHEM CO	360,228	$28.6M	0.35%	+18,896	Timeline
BWABORGWARNER INC	655,115	$28.4M	0.35%	new	Timeline
DOWDOW HLDGS INC	517,941	$28.3M	0.35%	+38,774	Timeline
WABWABTEC	363,469	$28.3M	0.34%	+363,359	Timeline
BIIBBIOGEN INC	94,117	$27.9M	0.34%	-1,432	Timeline
EXCEXELON CORP	602,218	$27.5M	0.33%	-494,389	Timeline
MEG ENERGY CORP ADRMEG ENERGY CORP ADR	4,808,812	$27.4M	0.33%	+320,293
SBUXSTARBUCKS CORP	311,122	$27.4M	0.33%	-9,911	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	156,213	$26.4M	0.32%	new
LYBLYONDELLBASELL INDUSTRIES NV	278,312	$26.3M	0.32%	+7,621	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	172,644	$26.1M	0.32%	-2,725
FQVLFFIRST QUANTUM MINERALS LTD	2,515,974	$25.6M	0.31%	+1,387,877	Timeline
WOODSIDE PETROLEUMWOODSIDE PETROLEUM	1,046,996	$25.3M	0.31%	-35,554
MLCOMELCO RESORTS AND ENTMNT LTD	1,024,899	$24.8M	0.3%	+491,064	Timeline
MTRAFMETRO INC CL-A SUAB VTG	595,723	$24.6M	0.3%	-42,155	Timeline
INDAISHARES TR	660,787	$23.2M	0.28%	+122,650	Timeline
ASHRDBX ETF TR	745,298	$22.1M	0.27%	+253,328	Timeline
EWTISHARES INC	520,355	$21.4M	0.26%	+150,611	Timeline
DGXQUEST DIAGNOSTICS INC	192,137	$20.5M	0.25%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,445,873	$19.6M	0.24%	+4,529
CCEPCOCA-COLA EUROPACIFIC PARTNE	372,421	$18.9M	0.23%	-110,554	Timeline
NATL AUSTRALIA BANK TECHNATL AUSTRALIA BANK TECH	1,061,793	$18.4M	0.22%	new
AUST & NZ BANK GRPAUST & NZ BANK GRP	1,054,925	$18.3M	0.22%	-24,806
WESTPAC BANKING CORPRPWESTPAC BANKING CORPRP	1,066,820	$18.2M	0.22%	new
RIO TINTO LIMITEDRIO TINTO LIMITED	247,734	$17.5M	0.21%	new
OIL SEARCH LTD TECHOIL SEARCH LTD TECH	3,357,144	$17.1M	0.21%	new
DVNDEVON ENERGY CORP NEW	643,282	$16.7M	0.2%	+1,953	Timeline
CMACOMERICA INC	228,533	$16.4M	0.2%	-2,680	Timeline
DTEDTE ENERGY CO	123,799	$16.1M	0.2%	-173,773	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	271,407	$15.7M	0.19%	+23,199
CSL LTDCSL LTD	80,823	$15.7M	0.19%	-912
EWWISHARES INC	325,416	$14.7M	0.18%	+146,769	Timeline
CMNWLTH BK OF AUSTCMNWLTH BK OF AUST	259,534	$14.6M	0.18%	new
CTVACORTEVA INC	471,900	$13.9M	0.17%	-5,342	Timeline
MASMASCO CORP	288,484	$13.8M	0.17%	-2,214	Timeline
SANTOS LIMITED ELSANTOS LIMITED EL	2,334,885	$13.4M	0.16%	-21,807
EWMISHARES INC	461,716	$13.2M	0.16%	+211,458	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,494	$13M	0.16%	+6,943	Timeline
BHP BILLITON LTDBHP BILLITON LTD	465,877	$12.7M	0.16%	-7,994
LUNMFLUNDIN MINING CORPORATION	2,083,463	$12.5M	0.15%	+24,934	Timeline
FXIISHARES TR	274,006	$12M	0.15%	+125,490	Timeline
COLES GROUP LTDCOLES GROUP LTD	1,136,698	$11.9M	0.14%	new
ENBENBRIDGE INC	279,986	$11.1M	0.14%	+62,902	Timeline
NEMNEWMONT CORP	256,289	$11.1M	0.14%	-2,307,305	Timeline
ALIMENT COUCHE-TARD GASALIMENT COUCHE-TARD GAS	290,759	$9.24M	0.11%	+1,181
BARRICK GOLD CORPBARRICK GOLD CORP	427,755	$7.96M	0.1%	-234,201
TRPTC ENERGY CORP	134,209	$7.16M	0.09%	-17,003	Timeline
MGAMAGNA INTL INC	125,400	$6.88M	0.08%	+10,669	Timeline
CIMIC GROUP LTD INLCIMIC GROUP LTD INL	280,912	$6.54M	0.08%	new
SLFSUN LIFE FINANCIAL INC.	132,913	$6.07M	0.07%	-35,790	Timeline
AEMAGNICO EAGLE MINES LTD	94,756	$5.84M	0.07%	-123,177	Timeline
METCASH LTD INLMETCASH LTD INL	3,212,138	$5.8M	0.07%	new
WPMWHEATON PRECIOUS METALS CORP	167,917	$5M	0.06%	-217,182	Timeline
ACDVFAIR CANADA INC VTG & VAR VTG S	130,962	$4.9M	0.06%	+11,071	Timeline
EZAISHARES INC	99,722	$4.89M	0.06%	+45,671	Timeline
HEROUX-DEVTEK INC p;COHEROUX-DEVTEK INC p;CO	315,811	$4.65M	0.06%	+192,866
PAREX RESOURCES INCPAREX RESOURCES INC	232,933	$4.34M	0.05%	+36,587
CVECENOVUS ENERGY INC	421,444	$4.29M	0.05%	+37,623	Timeline
JDJD.COM INC	115,325	$4.06M	0.05%	+44,271	Timeline
BAPCREDICORP LTD	17,344	$3.7M	0.05%	+6,129	Timeline
NTESNETEASE COM INC	11,067	$3.39M	0.04%	-4,452	Timeline
SCCOSOUTHERN COPPER CORP	77,395	$3.29M	0.04%	-8,097	Timeline
OTEXOPEN TEXT CORP	72,131	$3.18M	0.04%	+7,034	Timeline
FNVFRANCO NEV CORP	29,993	$3.1M	0.04%	-82,766	Timeline
IEMGISHARES INC	56,246	$3.02M	0.04%	new	Timeline
EWUISHARES TR	88,450	$3.02M	0.04%	0	Timeline
TALTAL ED GROUP	61,350	$2.96M	0.04%	+869	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	24,239	$2.94M	0.04%	+592
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	155,720	$2.85M	0.03%	-960,773
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	342,021	$2.8M	0.03%	+46,894
IVPAFIVANHOE MINES LTD. COM CL A (C	820,329	$2.69M	0.03%	+70,719	Timeline
RHUHFRICHELIEU HARDWARE LTD	128,480	$2.69M	0.03%	+11,278	Timeline
PARKLANDFUELCORPPARKLANDFUELCORP	72,833	$2.68M	0.03%	+6,834
NEWCREST MINING TECHNEWCREST MINING TECH	125,708	$2.67M	0.03%	new
EWJISHARES INC	43,767	$2.59M	0.03%	+13,287	Timeline
YAMANA GOLD INCYAMANA GOLD INC	656,320	$2.59M	0.03%	-2,205,403
PBAPEMBINA PIPELINE CORP	68,033	$2.52M	0.03%	+8,440	Timeline
BIDUBAIDU INC	19,818	$2.5M	0.03%	-14,498	Timeline
IA FINANCIAL CORP INCIA FINANCIAL CORP INC	45,334	$2.49M	0.03%	+3,902
RCIROGERS COMMUNICATIONS INC	48,883	$2.43M	0.03%	+4,478	Timeline
GLDSPDR GOLD TR	16,736	$2.39M	0.03%	+1,779	Timeline
FINGFFINNING INTL INC	121,104	$2.36M	0.03%	+44,183	Timeline
WFGWEST FRASER TIMBER CO LTD	53,328	$2.36M	0.03%	+27,255	Timeline
TRMLFTOURMALINE OIL CORP. ORDINARY	192,288	$2.26M	0.03%	+17,008	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	499,286	$2.23M	0.03%	+51,819
CIGICOLLIERS INTL GROUP INC	27,832	$2.17M	0.03%	+4,366	Timeline
KGCKINROSS GOLD CORP	457,385	$2.17M	0.03%	-2,117,782	Timeline
HDBHDFC BANK LTD	32,133	$2.04M	0.02%	+6,488	Timeline
NBISNEBIUS GROUP N.V.	46,624	$2.03M	0.02%	+1,337	Timeline
Allied Properties Real Esta…Allied Properties Real Estate	48,824	$1.96M	0.02%	-11,427
RSXVANECK RUSSIA ETF	77,503	$1.94M	0.02%	+8,890	Timeline
ATAATA	116,827	$1.93M	0.02%	+10,455
GOOSCANADA GOOSE HLDGS INC	52,653	$1.91M	0.02%	+4,595	Timeline
CAN APARTMENT PROP REAL ESTACAN APARTMENT PROP REAL ESTA	44,752	$1.83M	0.02%	-35,637
RGLDROYAL GOLD INC	14,567	$1.78M	0.02%	-28,094	Timeline
Gibson Energy Inc. Co.Gibson Energy Inc. Co.	85,301	$1.75M	0.02%	+7,738
IFSPFINTERFOR CORP COM SHS (CDA)	152,068	$1.72M	0.02%	+67,799	Timeline
DOOBRP INC	36,166	$1.65M	0.02%	-21,245	Timeline
BTGB2GOLD CORP	398,199	$1.6M	0.02%	-848,517	Timeline
TUTELUS CORPORATION	40,658	$1.58M	0.02%	+3,603	Timeline
EWLISHARES INC	38,721	$1.57M	0.02%	new	Timeline
EMLAFEMPIRE LTD CL-A (F)	62,997	$1.48M	0.02%	-22,327	Timeline
LIMAFLINAMAR CORP (F)	37,028	$1.4M	0.02%	+3,882	Timeline
EROERO COPPER CORP	74,846	$1.36M	0.02%	new	Timeline
ENCANA CORPENCANA CORP	288,247	$1.35M	0.02%	-143,642
MTYFFMTY FOOD GROUP INC	31,109	$1.33M	0.02%	+2,764	Timeline
ELLAUDER ESTEE COS INC	6,128	$1.27M	0.02%	-240,903	Timeline
InterRent Real Estate Inves…InterRent Real Estate Investment …	100,836	$1.22M	0.01%	-128,454
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,899	$1.21M	0.01%	+3,127	Timeline
EZUISHARES INC	27,069	$1.14M	0.01%	+24,800	Timeline
EWAISHARES INC	49,581	$1.12M	0.01%	-6,797	Timeline
ATHMAUTOHOME INC	13,488	$1.08M	0.01%	-8,406	Timeline
BKRKYPT BK RAKYAT	63,473	$1M	0.01%	0	Timeline
AETUFARC RESOURCES LTD. ORDINARY SH	150,318	$948K	0.01%	new	Timeline
ILFISHARES TR	27,862	$946K	0.01%	0	Timeline
ENERPLUS CORPENERPLUS CORP	129,564	$924K	0.01%	+14,137
EWZISHARES INC	18,887	$896K	0.01%	new	Timeline
AGGZFAG GROWTH INTERNATIONAL INC. C	23,928	$857K	0.01%	+2,357	Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	75,821	$842K	0.01%	new	Timeline
SNC-LAVALIN GROUP INCSNC-LAVALIN GROUP INC	35,665	$824K	0.01%	new
WBWEIBO CORP	17,524	$812K	0.01%	-12,110	Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	26,542	$809K	0.01%	0	Timeline
EWNISHARES INC	23,267	$788K	0.01%	-1,245	Timeline
EWDISHARES INC	23,828	$784K	0.01%	+22,955	Timeline
ESSESSEX PPTY TR INC	2,600	$782K	0.01%	-123,600	Timeline
JKSJINKOSOLAR HLDG CO LTD	32,940	$741K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	15,179	$729K	0.01%	-51,679	Timeline
EWCISHARES INC	23,962	$716K	0.01%	-2,443	Timeline
PDMPIEDMONT REALTY TRUST INC	28,805	$641K	0.01%	new	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	22,049	$630K	0.01%	-1,627	Timeline
TLKTELEKOMUNIKASI IND	21,660	$617K	0.01%	0	Timeline
WWDWOODWARD INC	5,167	$612K	0.01%	+1,078	Timeline
JBLJABIL INC	14,591	$603K	0.01%	new	Timeline
EWSISHARES INC	24,285	$586K	0.01%	new	Timeline
LIFZFLABRADOR IRON ORE ROYALTY CORP	30,537	$580K	0.01%	new	Timeline
ARCONIC INCARCONIC INC	18,668	$574K	0.01%	+5,045
CICHYChina Construction Bank Corpor	33,110	$573K	0.01%	new	Timeline
GNWGENWORTH FINL INC	124,457	$548K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	32,517	$538K	0.01%	new	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	11,488	$522K	0.01%	+7,429
BKLNINVESCO EXCH TRADED FD TR II	22,708	$518K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	3,819	$518K	0.01%	+2,049	Timeline
EMBISHARES TR	4,492	$515K	0.01%	0	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	9,697	$501K	0.01%	-436,588
PGRPROGRESSIVE CORP	6,863	$497K	0.01%	-957,177	Timeline
MOMO INCMOMO INC	14,799	$496K	0.01%	-13,000
BANK OF NOVA SCOTIA SBANK OF NOVA SCOTIA S	24,500	$493K	0.01%	0
ECHISHARES INC	14,683	$489K	0.01%	0	Timeline
POOLPOOL CORP	2,219	$471K	0.01%	0	Timeline
ISHARES S&P/TSX CANADIANISHARES S&P/TSX CANADIAN	47,250	$449K	0.01%	0
ARCH COAL INCARCH COAL INC	5,565	$399K	<0.01%	0
CHINA COMMUNICATIONSCHINA COMMUNICATIONS	24,825	$397K	<0.01%	new
UPBDUPBOUND GROUP INC	13,690	$395K	<0.01%	-6,805	Timeline
LADLITHIA MTRS INC	2,628	$386K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	1,029	$386K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	15,603	$370K	<0.01%	-2,406	Timeline
TIPISHARES TR	3,165	$369K	<0.01%	0	Timeline
ALLALLSTATE CORP	3,249	$365K	<0.01%	-433,935	Timeline
AON PLCAON PLC	1,745	$363K	<0.01%	-207,234
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	8,011	$354K	<0.01%	-120,688
HALHALLIBURTON CO	14,087	$345K	<0.01%	+3,493	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	11,872	$341K	<0.01%	0
JB HI-FI TECHJB HI-FI TECH	12,260	$325K	<0.01%	new
ENPHENPHASE ENERGY INC	12,171	$318K	<0.01%	0	Timeline
AEEAMEREN CORP	4,121	$316K	<0.01%	-471,130	Timeline
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	15,500	$308K	<0.01%	0
GPIGROUP 1 AUTOMOTIVE INC	3,045	$305K	<0.01%	0	Timeline
INTERPIPELINELTDINTERPIPELINELTD	17,304	$301K	<0.01%	0
HCCWARRIOR MET COAL INC	14,090	$298K	<0.01%	0	Timeline
CACICACI INTL INC	1,186	$296K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	26,828	$294K	<0.01%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	9,771	$292K	<0.01%	0
HSYHERSHEY CO	1,966	$289K	<0.01%	-191,544	Timeline
AVBAVALONBAY CMNTYS INC	1,378	$289K	<0.01%	-186,543	Timeline
HLIHOULIHAN LOKEY INC	5,747	$281K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	3,631	$280K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	17,814	$269K	<0.01%	-20,927	Timeline
LAURLAUREATE ED INC	15,239	$268K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	11,190	$260K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	13,558	$257K	<0.01%	-3,319	Timeline
CDN IMP BANK COMMERCSCDN IMP BANK COMMERCS	19,675	$256K	<0.01%	0
TORONTO DOMINION BK TRTORONTO DOMINION BK TR	12,825	$255K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,294	$253K	<0.01%	0
PORPORTLAND GEN ELEC CO	4,513	$252K	<0.01%	0	Timeline
MTBM & T BK CORP	1,475	$250K	<0.01%	-207,684	Timeline
HCAHCA HEALTHCARE INC	1,668	$247K	<0.01%	-235,457	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	14,696	$246K	<0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	9,794	$245K	<0.01%	+1,268
CALTEX AUSTRALIA RPCALTEX AUSTRALIA RP	10,019	$239K	<0.01%	-346,589
WMWASTE MGMT INC DEL	2,087	$238K	<0.01%	-26,748	Timeline
BANK OF MONTREALBANK OF MONTREAL	11,975	$238K	<0.01%	0
BROOKFIELD OFFICE PTSBROOKFIELD OFFICE PTS	14,200	$233K	<0.01%	0
BROOKFIELD INFR PRTRBROOKFIELD INFR PRTR	11,400	$227K	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,860	$225K	<0.01%	0
FTITECHNIPFMC PLC	10,130	$217K	<0.01%	new	Timeline
BANK OF MONTREAL SBANK OF MONTREAL S	12,700	$214K	<0.01%	0
GOOGLALPHABET INC	158	$212K	<0.01%	0	Timeline
TORONTO DOMINION BK TRTORONTO DOMINION BK TR	10,250	$205K	<0.01%	0
MEOHMETHANEX CORP	5,282	$204K	<0.01%	new	Timeline
PIIPOLARIS INC	2,000	$203K	<0.01%	0	Timeline
TORONTO DOMINION BK TRTORONTO DOMINION BK TR	12,400	$201K	<0.01%	0
ALBKYALPHA SERVICES AND HOLDINGS SA	318,920	$177K	<0.01%	new	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	5,099	$175K	<0.01%	new
UDRUDR INC	3,533	$165K	<0.01%	-846,239	Timeline
BKRBAKER HUGHES COMPANY	6,141	$157K	<0.01%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	4,480	$149K	<0.01%	0
DUKDUKE ENERGY CORP NEW	1,619	$148K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	6,543	$148K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,101	$141K	<0.01%	new	Timeline
WELLWELLTOWER INC	1,696	$139K	<0.01%	-470,993	Timeline
PMPHILIP MORRIS INTL INC	1,596	$136K	<0.01%	0	Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)	4,059	$132K	<0.01%	0	Timeline
WORLEY LIMITED TECHWORLEY LIMITED TECH	11,387	$123K	<0.01%	new
OREALTY INCOME CORP	1,575	$116K	<0.01%	-507,248	Timeline
AMEAMETEK INC	1,125	$112K	<0.01%	+973	Timeline
RDYDR REDDYS LABS LTD	2,703	$110K	<0.01%	-7,492	Timeline
AUSNET SERVICESAUSNET SERVICES	81,348	$97K	<0.01%	new
EPPISHARES INC	1,946	$90K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,057	$84K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	5,074	$72K	<0.01%	-148,210	Timeline
VODAFONE GROUP INL &PRDVODAFONE GROUP INL &PRD	134,183	$72K	<0.01%	new
SHGSHINHAN FINANCIAL GROUP CO L	1,801	$69K	<0.01%	-6,750	Timeline
KBKB FINL GROUP INC	1,403	$58K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	1,751	$53K	<0.01%	+264	Timeline
PLDPROLOGIS INC.	559	$50K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	991	$50K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	534	$50K	<0.01%	-1,500	Timeline
PROSYPROSUS N V ADR(NLD)	2,968	$44K	<0.01%	0	Timeline
VVISA INC	231	$43K	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	227	$43K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	454	$39K	<0.01%	0	Timeline
ADBEADOBE INC	114	$38K	<0.01%	+8	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	130	$38K	<0.01%	-14
NKENIKE INC	355	$36K	<0.01%	-4	Timeline
AMDADVANCED MICRO DEVICES INC	770	$35K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	531	$32K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	98	$32K	<0.01%	+31	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,731	$29K	<0.01%	+550
Anglogold Ashanti PlcAnglogold Ashanti Plc	1,244	$28K	<0.01%	0
SOUTH32 LIMITEDSOUTH32 LIMITED	14,200	$27K	<0.01%	new
SWKSTANLEY BLACK & DECKER INC	159	$26K	<0.01%	+65	Timeline
PHPARKER-HANNIFIN CORP	123	$25K	<0.01%	+38	Timeline
IVZINVESCO LTD	1,411	$25K	<0.01%	+815	Timeline
EWBCEAST WEST BANCORP INC	492	$24K	<0.01%	+223	Timeline
BENFRANKLIN TEMPLETON INC	913	$24K	<0.01%	+555	Timeline
ALBALBEMARLE CORP	333	$24K	<0.01%	+195	Timeline
NSCNORFOLK SOUTHN CORP	119	$23K	<0.01%	new	Timeline
PCARPACCAR INC	297	$23K	<0.01%	0	Timeline
FTVFORTIVE CORP	294	$22K	<0.01%	+104	Timeline
ROPROPER TECHNOLOGIES INC	60	$21K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	33	$20K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	285	$20K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	178	$20K	<0.01%	0	Timeline
DOVDOVER CORP	176	$20K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	280	$20K	<0.01%	+115	Timeline
IHS MARKIT LTDIHS MARKIT LTD	267	$20K	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,161	$20K	<0.01%	0
ALLERGAN PLCALLERGAN PLC	104	$20K	<0.01%	0
FRFHFFAIRFAX FINANCIAL HLDGS LTD	41	$19K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	103	$18K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	126	$18K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	62	$17K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	210	$17K	<0.01%	-495,289	Timeline
CLXCLOROX CO DEL	108	$17K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	110	$17K	<0.01%	0	Timeline
GOFPYALLWYN AG AMERICAN DEPOSITARY	2,640	$17K	<0.01%	new	Timeline
CRMSALESFORCE INC	96	$16K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	315	$16K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	900	$16K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	109	$15K	<0.01%	new	Timeline
FASTFASTENAL CO	395	$15K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	78	$15K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	102	$15K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	88	$15K	<0.01%	0	Timeline
ONEXFONEX CORP (SUB VTG)	242	$15K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	69	$14K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	209	$14K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	623	$14K	<0.01%	new
SCENTRE GROUP INL &PRDSCENTRE GROUP INL &PRD	5,137	$14K	<0.01%	new
GLWCORNING INC	446	$13K	<0.01%	new	Timeline
RMDRESMED INC	84	$13K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	88	$13K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17	$13K	<0.01%	0	Timeline
LKQLKQ CORP	366	$13K	<0.01%	0	Timeline
CTASCINTAS CORP	50	$13K	<0.01%	0	Timeline
WATWATERS CORP	56	$13K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	24	$13K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	102	$13K	<0.01%	0	Timeline
RVTYREVVITY INC	132	$13K	<0.01%	0	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	277	$13K	<0.01%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	53	$13K	<0.01%	new
APTIV PLCAPTIV PLC	132	$13K	<0.01%	0
SYFSYNCHRONY FINANCIAL	344	$12K	<0.01%	new	Timeline
URIUNITED RENTALS INC	73	$12K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	78	$12K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	396	$12K	<0.01%	0	Timeline
CCICROWN CASTLE INC	84	$12K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	45	$12K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	104	$12K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	105	$12K	<0.01%	0	Timeline
ILMNILLUMINA INC	37	$12K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	379	$12K	<0.01%	0
INTUINTUIT	42	$11K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	172	$11K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	85	$11K	<0.01%	0	Timeline
LEALEAR CORP	79	$11K	<0.01%	0	Timeline
VTRVENTAS INC	190	$11K	<0.01%	-569,023	Timeline
JLLJONES LANG LASALLE INC	66	$11K	<0.01%	0	Timeline
HOLXHOLOGIC INC	214	$11K	<0.01%	0	Timeline
MIRVAC GROUPMIRVAC GROUP	5,068	$11K	<0.01%	-63,996
BENDIGO AND ADELAIDERPBENDIGO AND ADELAIDERP	1,628	$11K	<0.01%	new
ADSKAUTODESK INC	56	$10K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	323	$10K	<0.01%	0	Timeline
HPQHP INC	476	$10K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	191	$10K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	177	$10K	<0.01%	new	Timeline
ANSYS INC COMANSYS INC COM	38	$10K	<0.01%	new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	511	$10K	<0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	11	$9K	<0.01%	new	Timeline
METMETLIFE INC	179	$9K	<0.01%	new	Timeline
EBAYEBAY INC.	250	$9K	<0.01%	0	Timeline
SPRINT CORPSPRINT CORP	1,108	$6K	<0.01%	0
SHERRITT INTERNATIONAL CORPSHERRITT INTERNATIONAL CORP	4,250	$1K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PUT NDX US 1220 6425PUT NDX US 1220 6425 PUT NDX	put	500	$48K	0
PUT SOXX US 0417 205INL &PRDPUT SOXX US 0417 205INL &PRD PUT SOX	call	12,000	$26K	new

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
TSCOTRACTOR SUPPLY CO	604,357	$54.7M	shares
AEPAMERICAN ELEC PWR CO INC	506,961	$47.5M	shares
HCP INCHCP INC	1,247,592	$44.5M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	642,308	$44.2M	shares
UHSUNIVERSAL HLTH SVCS INC	282,808	$42.1M	shares
NATL AUSTRALIA BK ELNATL AUSTRALIA BK EL	1,872,848	$37.5M	shares
NEWCREST MINING ELNEWCREST MINING EL	1,575,296	$36.9M	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	1,708,039	$34.1M	shares
MAAMID-AMER APT CMNTYS INC	204,188	$26.5M	shares
OIL SEARCH LTD ELOIL SEARCH LTD EL	3,453,408	$17M	shares
RIO TINTO LIMITEDRIO TINTO LIMITED	250,583	$15.7M	shares
CMNWLTH BK OF AUSTCMNWLTH BK OF AUST	243,912	$13.3M	shares
COLES GROUP LTD INLCOLES GROUP LTD INL	1,165,190	$12.1M	shares
IAGIAMGOLD CORP	2,903,743	$9.9M	shares
TABCORP HOLDINGS LTDTIVETABCORP HOLDINGS LTDTIVE	2,576,394	$8.43M	shares
AGL ENERGY INLAGL ENERGY INL	553,127	$7.15M	shares
METCASH LTDMETCASH LTD	3,235,277	$6.52M	shares
CIMIC GROUP LTD INLCIMIC GROUP LTD INL	282,559	$5.99M	shares
NTIOFNATIONAL BANK OF CANADA	114,517	$5.7M	shares
HBMHUDBAY MINERALS INC	1,445,823	$5.22M	shares
AGIALAMOS GOLD INC	875,584	$5.08M	shares
IFCZFINTACT FINANCIAL CORP	45,367	$4.57M	shares
SLVPISHARES INC	240,058	$2.32M	shares
NGDNEW GOLD INC	2,258,338	$2.28M	shares
CAECAE INC	76,841	$1.95M	shares
FTSFORTIS INC	45,485	$1.92M	shares
KILLAM APARTMENT REAL ESTAKILLAM APARTMENT REAL ESTA	113,006	$1.71M	shares
CAPITAL POWER CORP.CAPITAL POWER CORP.	59,797	$1.39M	shares
Crombie REITCrombie REIT	86,106	$1.03M	shares
TACTRANSALTA CORP	155,988	$1.02M	shares
HUSKY ENERGY INCHUSKY ENERGY INC	103,673	$730K	shares
TELSTRA CORPTELSTRA CORP	207,828	$492K	shares
EMAEMERA INC	8,867	$390K	shares
BCEBCE INC	6,353	$307K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,152	$304K	shares
HIBBETT INCHIBBETT INC	12,554	$287K	shares
JB HI-FI ELJB HI-FI EL	12,260	$281K	shares
VALENER INC CKRVALENER INC CKR	13,176	$259K	shares
APAMARTISAN PARTNERS ASSET MGMT	8,743	$247K	shares
NRW HOLDINGS LTD INLNRW HOLDINGS LTD INL	156,642	$245K	shares
FEZSPDR INDEX SHS FDS	6,475	$244K	shares
ETRENTERGY CORP NEW	2,050	$241K	shares
SSRMSSR MINING IN	15,037	$218K	shares
SLBSLB LIMITED	6,281	$215K	shares
GTLSCHART INDS INC	3,405	$212K	shares
EWKISHARES INC	10,817	$204K	shares
PAYCPAYCOM SOFTWARE INC	961	$201K	shares
MOUNT GIBSON IRON TIVEMOUNT GIBSON IRON TIVE	319,610	$170K	shares
ANGI INC CLASS AANGI INC CLASS A	19,209	$136K	shares
PUMPPROPETRO HLDG CORP	14,756	$134K	shares
SOSOUTHERN CO	1,949	$120K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	11,600	$108K	shares
ADDYYADIDAS AG SPONSORED ADR (GERMA	690	$107K	shares
HLNFFHIGHLINER FOODS INC	12,115	$101K	shares
AUSNET SERVICES INLAUSNET SERVICES INL	81,348	$100K	shares
TMTOYOTA MOTOR CORP	685	$92K	shares
NSRGYNESTLE SA-SPONS ADR	799	$87K	shares
VODAFONE GROUP INLVODAFONE GROUP INL	134,183	$72K	shares
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTD	4,327	$60K	shares
NVSNOVARTIS AG	657	$57K	shares
SNYSANOFI SA	1,215	$56K	shares
NTT DOCOMO INCNTT DOCOMO INC	1,629	$42K	shares
SONYSONY GROUP CORP	699	$41K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	961	$41K	shares
UNILEVER N VUNILEVER N V	681	$41K	shares
VODAFONE GP PLCVODAFONE GP PLC	1,704	$41K	shares
TOTALENERGIES SETOTALENERGIES SE	707	$37K	shares
LRLCYL'OREAL CO ADR	653	$37K	shares
VCISYVINCI SA ADR (FRANCE)	1,393	$37K	shares
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	1,559	$36K	shares
EJPRYEast Japan Railway Co Unsponso	2,271	$36K	shares
BPBP PLC	884	$34K	shares
BUDANHEUSER BUSCH INBEV SA NV	350	$33K	shares
SHIRE PLCSHIRE PLC	185	$33K	shares
UNILEVER PLCUNILEVER PLC	508	$31K	shares
MURGYMuenchener Rueckversicherungs-	1,217	$31K	shares
DEODIAGEO PLC	186	$30K	shares
VOYAVOYA FINANCIAL INC	551	$30K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,763	$29K	shares
NTDOYNINTENDO CO LTD SPON ADR -NEW-	621	$29K	shares
TKOMYTokio Marine Holdings, Inc. Sp	538	$29K	shares
ETNEATON CORP PLC	333	$28K	shares
NVONOVO-NORDISK A S	550	$28K	shares
MSIMOTOROLA SOLUTIONS INC	167	$28K	shares
KNBWYKirin Holdings Company, Limite	1,263	$27K	shares
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	538	$27K	shares
FRANCE TELECOMFRANCE TELECOM	1,241	$27K	shares
HSBCHSBC HLDGS PLC	668	$26K	shares
DNZOYDENSO CORP ADR	1,177	$26K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	696	$25K	shares
Koninklijke Ahold-Sp AdKoninklijke Ahold-Sp Ad	1,829	$25K	shares
SOUTH32 LIMITED INLSOUTH32 LIMITED INL	14,200	$25K	shares
SHWSHERWIN WILLIAMS CO	44	$24K	shares
AZNASTRAZENECA PLC-SPONS ADR	545	$24K	shares
STATOIL ASASTATOIL ASA	1,265	$24K	shares
VIVHYVIVENDI SE AMERICAN DEPOSITARY	872	$24K	shares
BDXBECTON DICKINSON & CO	85	$22K	shares
SABMillerPLCADSSABMillerPLCADS	392	$22K	shares
EISAI CO LTD-SPONSORED ADREISAI CO LTD-SPONSORED ADR	437	$22K	shares
RECKITT BENCKISER GR CORECKITT BENCKISER GR CO	2,056	$22K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001389191-20-000001	base		2020-01-09	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC