Hexavest Inc.

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

Hexavest Inc. reported $5,722,015,000 across 437 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-09. Its ten largest share positions make up 26.54% of the portfolio.

Filed 2020-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001389191-20-000002

Period: 2020-03-31
Reported value: $5.72B
Holdings: 437
Top 10 weight: 26.54%
New: 122
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNnew	+102,958	$201M
GDXJadded	+3,812,955	$107M
GOOGLadded	+75,006	$87.2M
METAnew	+417,416	$69.6M
KOnew	+1,439,877	$63.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVXexited	-942,073	-$114M
Cexited	-1,375,485	-$110M
SPDR SERIES TRUSTexited	-4,215,326	-$99.9M
EWYreduced	-2,115,002	-$99.2M
JPMreduced	-909,079	-$81.8M

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, Q1 2020

Share positions as resolved from 13F-HR 0001389191-20-000002, largest first. % of portfolio is the value over $5,721,815,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GDXVANECK ETF TRUST	14,925,815	$344M	6.01%	+1,634,609		Timeline
MSFTMICROSOFT CORP	1,292,734	$204M	3.56%	+177,711		Timeline
AMZNAMAZON COM INC	102,958	$201M	3.51%	new		Timeline
GDXJVANECK ETF TRUST	5,808,832	$163M	2.85%	+3,812,955		Timeline
JNJJOHNSON & JOHNSON	1,112,853	$146M	2.55%	+183,729		Timeline
VZVERIZON COMMUNICATIONS INC	2,224,502	$120M	2.09%	-577,961		Timeline
GOOGLALPHABET INC	75,164	$87.3M	1.53%	+75,006		Timeline
EWHISHARES INC	4,304,132	$85.8M	1.5%	-163,742		Timeline
AAPLAPPLE INC	335,744	$85.4M	1.49%	-226,858		Timeline
CSCOCISCO SYS INC	2,111,530	$83M	1.45%	+536,597		Timeline
PFEPFIZER INC	2,233,047	$72.9M	1.27%	+78,843		Timeline
MRKMERCK & CO INC	939,814	$72.3M	1.26%	-32,642		Timeline
PGPROCTER & GAMBLE CO	651,905	$71.7M	1.25%	-146,704		Timeline
WMTWALMART INC	625,303	$71M	1.24%	+77,022		Timeline
METAMETA PLATFORMS INC	417,416	$69.6M	1.22%	new		Timeline
HDHOME DEPOT INC	367,911	$68.7M	1.2%	-58,001		Timeline
MDTMEDTRONIC PLC	729,225	$65.8M	1.15%	-217,395		Timeline
KOCOCA COLA CO	1,439,877	$63.7M	1.11%	new		Timeline
CMCSACOMCAST CORP NEW	1,850,556	$63.6M	1.11%	-1,026,156		Timeline
COSTCOSTCO WHOLESALE CORPORATION	212,586	$60.6M	1.06%	new		Timeline
INTCINTEL CORP	1,059,178	$57.3M	1%	-792,296		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,006,321	$56.1M	0.98%	-46,184		Timeline
MAMASTERCARD INCORPORATED	230,034	$55.6M	0.97%	+4,527		Timeline
TAT&T INC	1,883,845	$54.9M	0.96%	+693,769		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	295,975	$54.1M	0.95%	+10,807		Timeline
UNHUNITEDHEALTH GROUP INC	216,864	$54.1M	0.95%	new		Timeline
ORCLORACLE CORP	1,108,709	$53.6M	0.94%	new		Timeline
GOOGALPHABET INC	45,667	$53.1M	0.93%	new		Timeline
ABTABBOTT LABORATORIES	656,013	$51.8M	0.9%	-128,960		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,832,104	$51.6M	0.9%	+2,404,349
DGDOLLAR GEN CORP	340,608	$51.4M	0.9%	-34,105		Timeline
LLYELI LILLY & CO	369,840	$51.3M	0.9%	+15,076		Timeline
ACNACCENTURE PLC IRELAND	302,601	$49.4M	0.86%	-21,671		Timeline
MCHIISHARES TR	856,515	$49M	0.86%	-427,884		Timeline
TDTORONTO DOMINION BK ONT	1,111,788	$46.7M	0.82%	-269,518		Timeline
MDLZMONDELEZ INTL INC	931,646	$46.7M	0.82%	-62,006		Timeline
DISDISNEY WALT CO	471,040	$45.5M	0.8%	-381,678		Timeline
NEMNEWMONT CORP	1,003,123	$45.4M	0.79%	+746,834		Timeline
TGTTARGET CORP	479,326	$44.6M	0.78%	new		Timeline
AVGOBROADCOM INC	187,931	$44.6M	0.78%	-7,319		Timeline
PEPPEPSICO INC	360,817	$43.3M	0.76%	new		Timeline
RYROYAL BK CDA	691,126	$42.3M	0.74%	-69,426		Timeline
FCXFREEPORT MCMORAN INC	6,159,881	$41.6M	0.73%	+1,513,340		Timeline
ZTSZOETIS INC	352,045	$41.4M	0.72%	-8,979		Timeline
EEMISHARES TR	1,206,816	$41.2M	0.72%	-186,147		Timeline
JPMJPMORGAN CHASE & CO	442,009	$39.8M	0.7%	-909,079		Timeline
LBLCFLOBLAW COMPANIES LTD	751,220	$38.3M	0.67%	+45,581		Timeline
HONHONEYWELL INTL INC	269,980	$36.1M	0.63%	-39,575		Timeline
EWYISHARES INC	766,017	$35.9M	0.63%	-2,115,002		Timeline
LOWLOWES COS INC	385,954	$33.2M	0.58%	-12,495		Timeline
AAGILENT TECHNOLOGIES INC	457,328	$32.8M	0.57%	-5,246		Timeline
FNVFRANCO NEV CORP	328,908	$32.6M	0.57%	+298,915		Timeline
ORLYOREILLY AUTOMOTIVE INC	105,107	$31.6M	0.55%	-29,499		Timeline
AMGNAMGEN INC	155,372	$31.5M	0.55%	-6,301		Timeline
MUMICRON TECHNOLOGY INC	747,046	$31.4M	0.55%	-10,992		Timeline
MCDMCDONALDS CORP	186,743	$30.9M	0.54%	-8,537		Timeline
CATCATERPILLAR INC	261,928	$30.4M	0.53%	-199,951		Timeline
FTNTFORTINET INC	299,398	$30.3M	0.53%	new		Timeline
ROSTROSS STORES INC	343,863	$29.9M	0.52%	-80,742		Timeline
SBUXSTARBUCKS CORP	454,317	$29.9M	0.52%	+143,195		Timeline
CVSCVS HEALTH CORP	497,590	$29.5M	0.52%	-669,473		Timeline
NEENEXTERA ENERGY INC	122,361	$29.4M	0.51%	new		Timeline
CLCOLGATE PALMOLIVE CO	442,172	$29.3M	0.51%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	362,541	$29.3M	0.51%	new		Timeline
DHID R HORTON INC	850,984	$28.9M	0.51%	-43,377		Timeline
MTRAFMETRO INC CL-A SUAB VTG	704,687	$28.2M	0.49%	+108,964		Timeline
ITWILLINOIS TOOL WKS INC	195,412	$27.8M	0.49%	-46,199		Timeline
NTRNUTRIEN LTD	815,839	$27.6M	0.48%	-87,786		Timeline
GRMNGARMIN LTD	363,953	$27.3M	0.48%	-134,682		Timeline
LENLENNAR CORP	708,518	$27.1M	0.47%	-29,110		Timeline
ADBEADOBE INC	84,255	$26.8M	0.47%	+84,141		Timeline
HUMHUMANA INC	84,201	$26.4M	0.46%	new		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	419,379	$26.4M	0.46%	-7,703
UPSUNITED PARCEL SVCS INC	274,496	$25.6M	0.45%	-136,783		Timeline
BIIBBIOGEN INC	80,990	$25.6M	0.45%	-13,127		Timeline
CITHE CIGNA GROUP	140,810	$24.9M	0.44%	-228,211		Timeline
HSYHERSHEY CO	187,259	$24.8M	0.43%	+185,293		Timeline
SOSOUTHERN CO	450,262	$24.4M	0.43%	new		Timeline
BABAALIBABA GROUP HLDG LTD	124,390	$24.2M	0.42%	-12,406		Timeline
MASMASCO CORP	691,141	$23.9M	0.42%	+402,657		Timeline
BACBANK OF AMER CORP	1,109,222	$23.5M	0.41%	-3,302,284		Timeline
CHDCHURCH & DWIGHT CO INC	363,011	$23.3M	0.41%	+362,726		Timeline
DUKDUKE ENERGY CORP NEW	286,115	$23.1M	0.4%	+284,496		Timeline
AEMAGNICO EAGLE MINES LTD	577,963	$22.9M	0.4%	+483,207		Timeline
AZOAUTOZONE INC	27,000	$22.8M	0.4%	-21,634		Timeline
EAELECTRONIC ARTS INC	223,072	$22.3M	0.39%	new		Timeline
EXCEXELON CORP	604,558	$22.3M	0.39%	+2,340		Timeline
STZCONSTELLATION BRANDS INC	149,160	$21.4M	0.37%	+149,082		Timeline
TTTRANE TECHNOLOGIES PLC	258,163	$21.3M	0.37%	new		Timeline
AON PLCAON PLC	128,779	$21.3M	0.37%	+127,034
AESAES CORP	1,513,162	$20.6M	0.36%	-460,711		Timeline
FQVLFFIRST QUANTUM MINERALS LTD	4,067,812	$20.5M	0.36%	+1,551,838		Timeline
LMTLOCKHEED MARTIN CORP	60,522	$20.5M	0.36%	new		Timeline
XYLXYLEM INC	314,393	$20.5M	0.36%	-65,312		Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	159,447	$20.2M	0.35%	+3,234
CMICUMMINS INC	148,268	$20.1M	0.35%	-44,772		Timeline
NTAPNETAPP INC	464,901	$19.4M	0.34%	new		Timeline
AGL ENERGYAGL ENERGY	1,759,146	$18.5M	0.32%	new
CBRECBRE GROUP INC	477,541	$18M	0.31%	-140,093		Timeline
CRMSALESFORCE INC	124,630	$17.9M	0.31%	+124,534		Timeline
DVADAVITA INC	231,168	$17.6M	0.31%	new		Timeline
REGNREGENERON PHARMACEUTICALS	35,995	$17.6M	0.31%	-53,043		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	209,621	$17.5M	0.31%	-272,069		Timeline
PHMPULTE GROUP INC	781,675	$17.4M	0.3%	-401,648		Timeline
RIO TINTO LIMITEDRIO TINTO LIMITED	332,349	$17.2M	0.3%	new
CSL LTDCSL LTD	92,493	$16.8M	0.29%	new
FBINFORTUNE BRANDS INNOVATIONS I	381,451	$16.5M	0.29%	new		Timeline
XELXCEL ENERGY INC	268,992	$16.2M	0.28%	new		Timeline
CNCCENTENE CORP DEL	272,093	$16.2M	0.28%	-270,044		Timeline
ASHRDBX ETF TR	596,350	$15.4M	0.27%	-148,948		Timeline
DGXQUEST DIAGNOSTICS INC	191,181	$15.4M	0.27%	-956		Timeline
TDGTRANSDIGM GROUP INC	44,955	$14.4M	0.25%	+44,931		Timeline
GOODMAN GROUPGOODMAN GROUP	1,916,239	$14.2M	0.25%	new
NEWCREST MINING TECHNEWCREST MINING TECH	993,097	$14M	0.24%	new
TDYTELEDYNE TECHNOLOGIES INC	44,686	$13.3M	0.23%	new		Timeline
RAYTHEON CORAYTHEON CO	99,130	$13M	0.23%	new
BUNGE LTDBUNGE LTD	309,631	$12.7M	0.22%	new
CECELANESE CORP DEL	168,418	$12.4M	0.22%	-132,513		Timeline
BNSBANK NOVA SCOTIA B C	305,629	$12.3M	0.22%	-821,411		Timeline
GISGENERAL MILLS INC	232,920	$12.3M	0.21%	new		Timeline
FORTESCUE METALSFORTESCUE METALS	1,967,060	$12M	0.21%	new
DTEDTE ENERGY CO	122,344	$11.6M	0.2%	-1,455		Timeline
NVDANVIDIA CORPORATION	43,699	$11.5M	0.2%	new		Timeline
TELSTRA CORPTELSTRA CORP	6,107,988	$11.5M	0.2%	new
MKCMCCORMICK & CO INC	79,897	$11.3M	0.2%	+79,809		Timeline
DEDEERE & CO	80,848	$11.2M	0.2%	new		Timeline
CTVACORTEVA INC	473,224	$11.1M	0.19%	+1,324		Timeline
COLES GROUP LTDCOLES GROUP LTD	1,151,248	$10.7M	0.19%	+14,550
AVBAVALONBAY CMNTYS INC	71,644	$10.5M	0.18%	+70,266		Timeline
TXTTEXTRON INC	390,674	$10.4M	0.18%	new		Timeline
ESSESSEX PPTY TR INC	47,186	$10.4M	0.18%	+44,586		Timeline
ESEVERSOURCE ENERGY	131,265	$10.3M	0.18%	+130,811		Timeline
MAAMID-AMER APT CMNTYS INC	98,976	$10.2M	0.18%	new		Timeline
DEXUSDEXUS	1,815,594	$10.1M	0.18%	new
EVRGEVERGY INC	182,160	$10M	0.18%	new		Timeline
AEEAMEREN CORP	134,958	$9.83M	0.17%	+130,837		Timeline
NOWSERVICENOW INC	33,790	$9.68M	0.17%	new		Timeline
CMSCMS ENERGY CORP	163,479	$9.6M	0.17%	new		Timeline
CMNWLTH BK OF AUSTCMNWLTH BK OF AUST	245,415	$9.29M	0.16%	new
LINDE PLC/OLDLINDE PLC/OLD	52,411	$9.07M	0.16%	new
LWLAMB WESTON HLDGS INC	158,766	$9.07M	0.16%	new		Timeline
KGCKINROSS GOLD CORP	2,187,574	$8.7M	0.15%	+1,730,189		Timeline
BHP GROUP LTDBHP GROUP LTD	464,343	$8.24M	0.14%	new
SOUTH32 LIMITEDSOUTH32 LIMITED	7,607,584	$8.22M	0.14%	+7,593,384
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	281,799	$8.21M	0.14%	+273,788
INDAISHARES TR	333,808	$8.05M	0.14%	-326,979		Timeline
APA GROUPAPA GROUP	1,258,798	$7.91M	0.14%	new
BCEBCE INC	192,504	$7.81M	0.14%	new		Timeline
LUNMFLUNDIN MINING CORPORATION	2,046,296	$7.61M	0.13%	-37,167		Timeline
WOOLWORTHS LTDWOOLWORTHS LTD	350,149	$7.52M	0.13%	new
EMNEASTMAN CHEM CO	159,512	$7.43M	0.13%	-200,716		Timeline
EWTISHARES INC	218,953	$7.22M	0.13%	-301,402		Timeline
DDDUPONT DE NEMOURS INC	201,223	$6.86M	0.12%	-284,321		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,021	$6.45M	0.11%	-15,473		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	29,558	$6.45M	0.11%	new
WCNWASTE CONNECTIONS INC	80,475	$6.18M	0.11%	new		Timeline
SONIC HEALTHCARE TECHSONIC HEALTHCARE TECH	407,676	$6.07M	0.11%	new
WPMWHEATON PRECIOUS METALS CORP	208,463	$5.67M	0.1%	+40,546		Timeline
ENBENBRIDGE INC	194,493	$5.6M	0.1%	-85,493		Timeline
REA GROUP LTDREA GROUP LTD	117,952	$5.56M	0.1%	new
ASX LIMITEDASX LIMITED	116,580	$5.5M	0.1%	new
MFCMANULIFE FINL CORP	434,725	$5.4M	0.09%	-2,390,420		Timeline
GIBCGI INC	99,770	$5.34M	0.09%	new		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	424,600	$5.26M	0.09%	-600,299		Timeline
IFCZFINTACT FINANCIAL CORP	61,229	$5.23M	0.09%	new		Timeline
TUTELUS CORPORATION	320,518	$5.01M	0.09%	+279,860		Timeline
FXIISHARES TR	126,065	$4.73M	0.08%	-147,941		Timeline
SLFSUN LIFE FINANCIAL INC.	145,014	$4.61M	0.08%	+12,101		Timeline
ST BARBARA LTDST BARBARA LTD	3,521,956	$4.59M	0.08%	new
CNICANADIAN NATL RY CO	57,230	$4.42M	0.08%	new		Timeline
JDJD.COM INC	108,558	$4.4M	0.08%	-6,767		Timeline
TREASURY WINE ESTA INLTREASURY WINE ESTA INL	687,026	$4.22M	0.07%	new
EWWISHARES INC	145,267	$4.12M	0.07%	-180,149		Timeline
EWMISHARES INC	169,787	$3.94M	0.07%	-291,929		Timeline
TRPTC ENERGY CORP	81,071	$3.56M	0.06%	-53,138		Timeline
METCASH LTD INLMETCASH LTD INL	1,821,538	$3.51M	0.06%	-1,390,600
RGLDROYAL GOLD INC	39,616	$3.48M	0.06%	+25,049		Timeline
EWJISHARES INC	69,306	$3.42M	0.06%	+25,539		Timeline
TALTAL ED GROUP	61,904	$3.3M	0.06%	+554		Timeline
YAMANA GOLD INCYAMANA GOLD INC	1,165,466	$3.21M	0.06%	+509,146
SARACEN MINERAL HLSARACEN MINERAL HL	1,423,762	$3.2M	0.06%	new
EWZISHARES INC	132,737	$3.13M	0.05%	+113,850		Timeline
REGIS RESOURCES LT TECHREGIS RESOURCES LT TECH	1,368,513	$3.05M	0.05%	new
Dollarama IncDollarama Inc	105,873	$2.9M	0.05%	new
RCIROGERS COMMUNICATIONS INC	67,224	$2.77M	0.05%	+18,341		Timeline
NTESNETEASE COM INC	8,482	$2.72M	0.05%	-2,585		Timeline
MLFNFMAPLE LEAF FOODS INC-NEW-(F)	144,737	$2.6M	0.05%	new		Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	23,253	$2.52M	0.04%	-986
EMLAFEMPIRE LTD CL-A (F)	125,999	$2.44M	0.04%	+63,002		Timeline
WSP Global IncWSP Global Inc	42,255	$2.37M	0.04%	new
TMTNFTOROMONT INDS LTD (F)	54,302	$2.35M	0.04%	new		Timeline
IEMGISHARES INC	56,246	$2.28M	0.04%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	50,539	$2.21M	0.04%	-220,868
SCCOSOUTHERN COPPER CORP	77,395	$2.18M	0.04%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	35,075	$2.02M	0.04%	-596,650		Timeline
BAPCREDICORP LTD	13,037	$1.86M	0.03%	-4,307		Timeline
CAN APARTMENT PROP REAL ESTACAN APARTMENT PROP REAL ESTA	60,817	$1.82M	0.03%	+16,065
QBCRFQUEBECOR INC (CANADA)	81,176	$1.77M	0.03%	new		Timeline
Innergex Renewable Energy I…Innergex Renewable Energy Inc	128,683	$1.73M	0.03%	new
HEROUX-DEVTEK INC p;COHEROUX-DEVTEK INC p;CO	222,610	$1.64M	0.03%	-93,201
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	325,619	$1.58M	0.03%	-16,402
BIDUBAIDU INC	14,837	$1.5M	0.03%	-4,981		Timeline
EWSISHARES INC	85,889	$1.49M	0.03%	+61,604		Timeline
EWAISHARES INC	93,938	$1.46M	0.03%	+44,357		Timeline
EZAISHARES INC	50,359	$1.43M	0.02%	-49,363		Timeline
BTGB2GOLD CORP	454,079	$1.37M	0.02%	+55,880		Timeline
InterRent Real Estate Inves…InterRent Real Estate Investment …	144,509	$1.35M	0.02%	+43,673
NBISNEBIUS GROUP N.V.	38,743	$1.32M	0.02%	-7,881		Timeline
PAREX RESOURCES INCPAREX RESOURCES INC	154,451	$1.29M	0.02%	-78,482
HDBHDFC BANK LTD	31,097	$1.2M	0.02%	-1,036		Timeline
IVPAFIVANHOE MINES LTD. COM CL A (C	718,303	$1.18M	0.02%	-102,026		Timeline
SNC-LAVALIN GROUP INCSNC-LAVALIN GROUP INC	75,135	$1.1M	0.02%	+39,470
CIGICOLLIERS INTL GROUP INC	22,295	$1.05M	0.02%	-5,537		Timeline
Northland Power Inc.Northland Power Inc.	53,150	$1.05M	0.02%	new
BRLXFBORALEX INC CL A (NEW)	56,498	$992K	0.02%	new		Timeline
SAPIFSAPUTO INC	40,579	$965K	0.02%	new		Timeline
EWLISHARES INC	26,550	$939K	0.02%	-12,171		Timeline
ATHMAUTOHOME INC	13,201	$938K	0.02%	-287		Timeline
AGIALAMOS GOLD INC	176,704	$878K	0.02%	new		Timeline
EWDISHARES INC	33,369	$854K	0.01%	+9,541		Timeline
CNQCANADIAN NAT RES LTD MED TER	61,509	$832K	0.01%	-3,292,794		Timeline
MOMO INCMOMO INC	29,049	$630K	0.01%	+14,250
WBWEIBO CORP	18,853	$624K	0.01%	+1,329		Timeline
TMX GROUP LTDTMX GROUP LTD	8,396	$618K	0.01%	new
RHUHFRICHELIEU HARDWARE LTD	34,272	$535K	0.01%	-94,208		Timeline
MOHMOLINA HEALTHCARE INC	3,819	$534K	0.01%	0		Timeline
EWNISHARES INC	20,100	$522K	0.01%	-3,167		Timeline
RSXVANECK RUSSIA ETF	30,930	$516K	0.01%	-46,573		Timeline
SUSUNCOR ENERGY INC NEW	32,090	$506K	0.01%	-2,601,515		Timeline
POOLPOOL CORP	2,515	$495K	0.01%	+296		Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	11,488	$482K	0.01%	0
GNWGENWORTH FINL INC	143,372	$476K	0.01%	+18,915		Timeline
BKLNINVESCO EXCH TRADED FD TR II	22,708	$465K	0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	25,584	$452K	0.01%	-3,221		Timeline
Allied Properties Real Esta…Allied Properties Real Estate	14,257	$448K	0.01%	-34,567
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,106	$435K	0.01%	-11,793		Timeline
EMBISHARES TR	4,492	$434K	0.01%	0		Timeline
MIRVAC GROUPMIRVAC GROUP	333,168	$426K	0.01%	+328,100
EROERO COPPER CORP	55,062	$409K	0.01%	-19,784		Timeline
ENPHENPHASE ENERGY INC	12,171	$393K	0.01%	0		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	16,502	$384K	0.01%	-5,547		Timeline
TLKTELEKOMUNIKASI IND	19,510	$376K	0.01%	-2,150		Timeline
TIPISHARES TR	3,165	$373K	0.01%	0		Timeline
BANK OF NOVA SCOTIA SBANK OF NOVA SCOTIA S	24,500	$373K	0.01%	0
JB HI-FI TECHJB HI-FI TECH	21,332	$366K	0.01%	+9,072
LIFZFLABRADOR IRON ORE ROYALTY CORP	30,537	$361K	0.01%	0		Timeline
JBLJABIL INC	14,591	$359K	0.01%	0		Timeline
BABOEING CO	2,320	$346K	0.01%	-191,262		Timeline
YUMCYUM CHINA HLDGS INC	8,087	$345K	0.01%	-7,092		Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	9,697	$341K	0.01%	0
BEPBROOKFIELD RENEWABLE ENERGY	7,934	$330K	0.01%	new		Timeline
FICOFAIR ISAAC CORP	1,029	$317K	0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	5,747	$300K	0.01%	0		Timeline
BKRKYPT BK RAKYAT	33,150	$298K	0.01%	-30,323		Timeline
ARCONIC INCARCONIC INC	18,412	$296K	0.01%	-256
ISHARES S&P/TSX CANADIANISHARES S&P/TSX CANADIAN	45,000	$296K	0.01%	-2,250
WWDWOODWARD INC	4,758	$283K	<0.01%	-409		Timeline
HCCWARRIOR MET COAL INC	26,475	$281K	<0.01%	+12,385		Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	11,588	$281K	<0.01%	-14,954		Timeline
AEPAMERICAN ELEC PWR CO INC	3,363	$269K	<0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	32,517	$262K	<0.01%	0		Timeline
CICHYChina Construction Bank Corpor	15,685	$254K	<0.01%	-17,425		Timeline
CACICACI INTL INC	1,186	$250K	<0.01%	0		Timeline
ECHISHARES INC	10,899	$236K	<0.01%	-3,784		Timeline
CSWCSW INDUSTRIALS INC	3,631	$235K	<0.01%	0		Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	40,818	$225K	<0.01%	-35,003		Timeline
TECKTECK RESOURCES LTD	28,685	$217K	<0.01%	-2,455,564		Timeline
PORPORTLAND GEN ELEC CO	4,513	$216K	<0.01%	0		Timeline
LADLITHIA MTRS INC	2,628	$215K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	26,828	$214K	<0.01%	0
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	15,500	$213K	<0.01%	0
BMC STK HLDGS INCBMC STK HLDGS INC	11,872	$210K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,294	$196K	<0.01%	0
UPBDUPBOUND GROUP INC	13,690	$194K	<0.01%	0		Timeline
UDRUDR INC	5,080	$186K	<0.01%	+1,547		Timeline
VMRKVIVMARK RESIDENTIAL	2,976	$184K	<0.01%	+2,766		Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	9,771	$184K	<0.01%	0
RSGREPUBLIC SVCS INC	2,408	$181K	<0.01%	new		Timeline
IRINGERSOLL RAND INC	7,172	$178K	<0.01%	new		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,860	$177K	<0.01%	0
TORONTO DOMINION BK TRTORONTO DOMINION BK TR	12,825	$171K	<0.01%	0
WMWASTE MGMT INC DEL	1,816	$168K	<0.01%	-271		Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	14,696	$167K	<0.01%	0
CDN IMP BANK COMMERCSCDN IMP BANK COMMERCS	19,675	$167K	<0.01%	0
BANK OF MONTREALBANK OF MONTREAL	11,975	$162K	<0.01%	0
ARCH COAL INCARCH COAL INC	5,565	$161K	<0.01%	0
LAURLAUREATE ED INC	15,239	$160K	<0.01%	0		Timeline
GBOOYGrupo Financiero Banorte, S.A.	11,640	$159K	<0.01%	new		Timeline
TORONTO DOMINION BK TRTORONTO DOMINION BK TR	10,250	$158K	<0.01%	0
BROOKFIELD INFR PRTRBROOKFIELD INFR PRTR	11,400	$154K	<0.01%	0
JKSJINKOSOLAR HLDG CO LTD	10,203	$152K	<0.01%	-22,737		Timeline
BROOKFIELD OFFICE PTSBROOKFIELD OFFICE PTS	14,200	$146K	<0.01%	0
STOCKLAND TRUST GRP ELSTOCKLAND TRUST GRP EL	93,115	$144K	<0.01%	new
BANK OF MONTREAL SBANK OF MONTREAL S	12,700	$141K	<0.01%	0
GPIGROUP 1 AUTOMOTIVE INC	3,045	$135K	<0.01%	0		Timeline
TORONTO DOMINION BK TRTORONTO DOMINION BK TR	12,400	$133K	<0.01%	0
LNTALLIANT ENERGY CORP	2,681	$129K	<0.01%	new		Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)	4,059	$115K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	2,840	$114K	<0.01%	new		Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	14,198	$114K	<0.01%	-141,522
RDYDR REDDYS LABS LTD	2,703	$109K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	686	$109K	<0.01%	-5,442		Timeline
ETRENTERGY CORP NEW	1,095	$103K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	1,162	$102K	<0.01%	new		Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	1,486	$100K	<0.01%	new
CCUCOMPANIA CERVECERIAS UNIDAS	7,409	$99K	<0.01%	-6,149		Timeline
EWUISHARES TR	3,986	$95K	<0.01%	-84,464		Timeline
CHINA COMMUNICATIONSCHINA COMMUNICATIONS	6,628	$92K	<0.01%	-18,197
AMEAMETEK INC	1,202	$87K	<0.01%	+77		Timeline
AUSNET SERVICESAUSNET SERVICES	81,348	$85K	<0.01%	0
PAASPAN AMERN SILVER CORP	5,836	$84K	<0.01%	-9,767		Timeline
AFLAFLAC INC	2,432	$83K	<0.01%	-1,041,476		Timeline
KELYAKELLY SVCS INC	6,543	$83K	<0.01%	0		Timeline
CNSWFCONSTELLATION SOFTWARE INC COM	91	$82K	<0.01%	new		Timeline
PARRPAR PAC HOLDINGS INC	11,190	$79K	<0.01%	0		Timeline
USBUS BANCORP	2,129	$73K	<0.01%	-1,102,753		Timeline
CHAMPION IRON LTD INLCHAMPION IRON LTD INL	76,847	$73K	<0.01%	new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	4,480	$72K	<0.01%	0
VODAFONE GROUPVODAFONE GROUP	134,183	$72K	<0.01%	new
BVNCOMPANIA DE MINAS BUENAVENTU	9,209	$67K	<0.01%	-8,605		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	2,767	$64K	<0.01%	+966		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,057	$55K	<0.01%	0		Timeline
ALLALLSTATE CORP	586	$54K	<0.01%	-2,663		Timeline
MEG ENERGY CORP ADRMEG ENERGY CORP ADR	44,698	$52K	<0.01%	-4,764,114
FIRST CAPITALFIRST CAPITAL	5,451	$52K	<0.01%	new
PMPHILIP MORRIS INTL INC	606	$44K	<0.01%	-990		Timeline
HPQHP INC	2,427	$42K	<0.01%	+1,951		Timeline
WABWABTEC	860	$41K	<0.01%	-362,609		Timeline
PROSYPROSUS N V ADR(NLD)	2,968	$41K	<0.01%	0		Timeline
KEYKEYCORP	3,821	$40K	<0.01%	-2,234,528		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	780	$39K	<0.01%	-277,532		Timeline
KBKB FINL GROUP INC	1,403	$38K	<0.01%	0		Timeline
VVISA INC	230	$37K	<0.01%	-1		Timeline
DOCHEALTHPEAK PROPERTIES INC	1,471	$35K	<0.01%	-2,630		Timeline
CIMIC GROUP LTD INLCIMIC GROUP LTD INL	2,357	$34K	<0.01%	-278,555
PKXPOSCO HOLDINGS INC	991	$32K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	534	$32K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	618	$28K	<0.01%	-152		Timeline
GENGEN DIGITAL INC	1,516	$28K	<0.01%	new		Timeline
NKENIKE INC	331	$27K	<0.01%	-24		Timeline
SYYSYSCO CORP	581	$27K	<0.01%	-891,213		Timeline
PIIPOLARIS INC	554	$27K	<0.01%	-1,446		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,292	$27K	<0.01%	new
FITBFIFTH THIRD BANCORP	1,743	$26K	<0.01%	-1,425,638		Timeline
WFGWEST FRASER TIMBER CO LTD	1,365	$26K	<0.01%	-51,963		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	107	$26K	<0.01%	-23
XRXXEROX HOLDINGS CORP	1,298	$25K	<0.01%	new		Timeline
AMATAPPLIED MATLS INC	531	$24K	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	199	$22K	<0.01%	+90		Timeline
RFREGIONS FINANCIAL CORP NEW	2,440	$22K	<0.01%	-2,315,043		Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	1,244	$21K	<0.01%	0
DOOBRP INC	1,241	$20K	<0.01%	-34,925		Timeline
CDNAFCANADIAN TIRE CORP-CLASS A	336	$20K	<0.01%	new		Timeline
CLXCLOROX CO DEL	108	$19K	<0.01%	0		Timeline
PAYXPAYCHEX INC	297	$19K	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	60	$19K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	1,052	$18K	<0.01%	-699		Timeline
FISFIDELITY NATL INFORMATION SV	151	$18K	<0.01%	+25		Timeline
ATOATMOS ENERGY CORP	178	$18K	<0.01%	0		Timeline
ALLERGAN PLCALLERGAN PLC	104	$18K	<0.01%	0
PCARPACCAR INC	270	$17K	<0.01%	-27		Timeline
ISRGINTUITIVE SURGICAL INC	33	$16K	<0.01%	0		Timeline
PLDPROLOGIS INC.	193	$16K	<0.01%	-366		Timeline
FTVFORTIVE CORP	294	$16K	<0.01%	0		Timeline
FISVFISERV INC	160	$15K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	62	$15K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	412	$15K	<0.01%	-416,147
ALIMENT COUCHE-TARD GASALIMENT COUCHE-TARD GAS	627	$15K	<0.01%	-290,132
ADPAUTOMATIC DATA PROCESSING IN	103	$14K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	144	$14K	<0.01%	new		Timeline
RPMRPM INTL INC	243	$14K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	63	$12K	<0.01%	new		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	321	$12K	<0.01%	-372,100		Timeline
RMDRESMED INC	84	$12K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	88	$12K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	110	$12K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17	$12K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	209	$12K	<0.01%	0		Timeline
AHCHYAnhui Conch Cement Unsponsored	338	$12K	<0.01%	new		Timeline
ENBRIDGE INC INCENBRIDGE INC INC	1,500	$12K	<0.01%	new
QCOMQUALCOMM INC	156	$11K	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	69	$11K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	45	$11K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	105	$11K	<0.01%	0		Timeline
INTUINTUIT	42	$10K	<0.01%	0		Timeline
GLWCORNING INC	484	$10K	<0.01%	+38		Timeline
GPCGENUINE PARTS CO	148	$10K	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	69	$10K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	104	$10K	<0.01%	0		Timeline
WATWATERS CORP	56	$10K	<0.01%	0		Timeline
RVTYREVVITY INC	132	$10K	<0.01%	0		Timeline
IHS MARKIT LTDIHS MARKIT LTD	167	$10K	<0.01%	-100
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	201	$9K	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	85	$9K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	103	$9K	<0.01%	new		Timeline
ADSKAUTODESK INC	56	$9K	<0.01%	0		Timeline
CTASCINTAS CORP	50	$9K	<0.01%	0		Timeline
ILMNILLUMINA INC	33	$9K	<0.01%	-4		Timeline
ANSYS INC COMANSYS INC COM	38	$9K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	78	$8K	<0.01%	0		Timeline
MCOMOODYS CORP	37	$8K	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	121	$8K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	148	$8K	<0.01%	new		Timeline
VRSNVERISIGN INC	42	$8K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	39	$8K	<0.01%	new		Timeline
UGIUGI CORP NEW	290	$8K	<0.01%	new		Timeline
EBAYEBAY INC.	250	$8K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	149	$8K	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	491	$8K	<0.01%	-422		Timeline
HOLXHOLOGIC INC	214	$8K	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	26	$8K	<0.01%	new		Timeline
XRAYDENTSPLY SIRONA INC	202	$8K	<0.01%	new		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	29	$8K	<0.01%	new
HARVEY NORMAN HLDGHARVEY NORMAN HLDG	4,373	$8K	<0.01%	new
CMECME GROUP INC	43	$7K	<0.01%	new		Timeline
DOVDOVER CORP	89	$7K	<0.01%	-87		Timeline
ELANELANCO ANIMAL HEALTH INC	323	$7K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	21	$7K	<0.01%	new		Timeline
DISCOVERY INCDISCOVERY INC	379	$7K	<0.01%	0
RAMSAY HEALTH CARERAMSAY HEALTH CARE	205	$7K	<0.01%	new
COCHLEAR LTDCOCHLEAR LTD	59	$7K	<0.01%	new
PGRPROGRESSIVE CORP	86	$6K	<0.01%	-6,777		Timeline
IGIFFIGM FINANCIAL INC	395	$6K	<0.01%	new		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	386	$6K	<0.01%	-237
PHPARKER-HANNIFIN CORP	37	$5K	<0.01%	-86		Timeline
FASTFASTENAL CO	164	$5K	<0.01%	-231		Timeline
RCLROYAL CARIBBEAN GROUP	164	$5K	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	92	$5K	<0.01%	-10		Timeline
VTRVENTAS INC	201	$5K	<0.01%	+11		Timeline
AGNCAGNC INVT CORP	443	$5K	<0.01%	-457		Timeline
COTYCOTY INC	897	$5K	<0.01%	new		Timeline
CENTURYLINK INCCENTURYLINK INC	532	$5K	<0.01%	new
SPRINT CORPSPRINT CORP	606	$5K	<0.01%	-502
TC ENERGY TRTC ENERGY TR	200	$2K	<0.01%	new
PARKLANDFUELCORPPARKLANDFUELCORP	29	$1K	<0.01%	-72,804
SHERRITT INTERNATIONAL CORPSHERRITT INTERNATIONAL CORP	4,250	$0	0%	0	Value filed as zero, left out of ratios.

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	$200K	0

Sold out in Q1 2020

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
CVXCHEVRON CORPORATION	942,073	$114M	shares
CCITIGROUP INC	1,375,485	$110M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	4,215,326	$99.9M	shares
PNCPNC FINL SVCS GROUP INC	416,613	$66.5M	shares
XOMEXXON MOBIL CORP	904,569	$63.1M	shares
TSNTYSON FOODS INC	617,673	$56.2M	shares
MSMORGAN STANLEY	944,657	$48.3M	shares
GSGOLDMAN SACHS GROUP INC	208,200	$47.9M	shares
ULTAULTA BEAUTY INC	188,629	$47.8M	shares
TFCTRUIST FINL CORP	846,697	$47.7M	shares
EOGEOG RES INC	556,236	$46.6M	shares
COPCONOCOPHILLIPS	685,569	$44.6M	shares
AXPAMERICAN EXPRESS CO	343,574	$42.8M	shares
BMOBANK OF MONTREAL	523,462	$40.6M	shares
COFCAPITAL ONE FINL CORP	385,863	$39.7M	shares
HIGHARTFORD INSURANCE GROUP INC	647,364	$39.3M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	262,462	$34.9M	shares
CFGCITIZENS FINL GROUP INC	856,588	$34.8M	shares
OXYOCCIDENTAL PETE CORP	831,430	$34.3M	shares
Concho Resources Inc.Concho Resources Inc.	367,185	$32.2M	shares
WHRWHIRLPOOL CORP	198,548	$29.3M	shares
BWABORGWARNER INC	655,115	$28.4M	shares
DOWDOW HLDGS INC	517,941	$28.3M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	172,644	$26.1M	shares
WOODSIDE PETROLEUMWOODSIDE PETROLEUM	1,046,996	$25.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,445,873	$19.6M	shares
NATL AUSTRALIA BANK TECHNATL AUSTRALIA BANK TECH	1,061,793	$18.4M	shares
AUST & NZ BANK GRPAUST & NZ BANK GRP	1,054,925	$18.3M	shares
WESTPAC BANKING CORPRPWESTPAC BANKING CORPRP	1,066,820	$18.2M	shares
RIO TINTO LIMITEDRIO TINTO LIMITED	247,734	$17.5M	shares
OIL SEARCH LTD TECHOIL SEARCH LTD TECH	3,357,144	$17.1M	shares
DVNDEVON ENERGY CORP NEW	643,282	$16.7M	shares
CMACOMERICA INC	228,533	$16.4M	shares
CSL LTDCSL LTD	80,823	$15.7M	shares
CMNWLTH BK OF AUSTCMNWLTH BK OF AUST	259,534	$14.6M	shares
SANTOS LIMITED ELSANTOS LIMITED EL	2,334,885	$13.4M	shares
BHP BILLITON LTDBHP BILLITON LTD	465,877	$12.7M	shares
MGAMAGNA INTL INC	125,400	$6.88M	shares
ACDVFAIR CANADA INC VTG & VAR VTG S	130,962	$4.9M	shares
CVECENOVUS ENERGY INC	421,444	$4.29M	shares
OTEXOPEN TEXT CORP	72,131	$3.18M	shares
NEWCREST MINING TECHNEWCREST MINING TECH	125,708	$2.67M	shares
PBAPEMBINA PIPELINE CORP	68,033	$2.52M	shares
IA FINANCIAL CORP INCIA FINANCIAL CORP INC	45,334	$2.49M	shares
GLDSPDR GOLD TR	16,736	$2.39M	shares
FINGFFINNING INTL INC	121,104	$2.36M	shares
TRMLFTOURMALINE OIL CORP. ORDINARY	192,288	$2.26M	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	499,286	$2.23M	shares
ATAATA	116,827	$1.93M	shares
GOOSCANADA GOOSE HLDGS INC	52,653	$1.91M	shares
Gibson Energy Inc. Co.Gibson Energy Inc. Co.	85,301	$1.75M	shares
IFSPFINTERFOR CORP COM SHS (CDA)	152,068	$1.72M	shares
LIMAFLINAMAR CORP (F)	37,028	$1.4M	shares
ENCANA CORPENCANA CORP	288,247	$1.35M	shares
MTYFFMTY FOOD GROUP INC	31,109	$1.33M	shares
EZUISHARES INC	27,069	$1.14M	shares
AETUFARC RESOURCES LTD. ORDINARY SH	150,318	$948K	shares
ILFISHARES TR	27,862	$946K	shares
ENERPLUS CORPENERPLUS CORP	129,564	$924K	shares
AGGZFAG GROWTH INTERNATIONAL INC. C	23,928	$857K	shares
EWCISHARES INC	23,962	$716K	shares
HALHALLIBURTON CO	14,087	$345K	shares
INTERPIPELINELTDINTERPIPELINELTD	17,304	$301K	shares
MTBM & T BK CORP	1,475	$250K	shares
HCAHCA HEALTHCARE INC	1,668	$247K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	9,794	$245K	shares
CALTEX AUSTRALIA RPCALTEX AUSTRALIA RP	10,019	$239K	shares
FTITECHNIPFMC PLC	10,130	$217K	shares
MEOHMETHANEX CORP	5,282	$204K	shares
ALBKYALPHA SERVICES AND HOLDINGS SA	318,920	$177K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	5,099	$175K	shares
BKRBAKER HUGHES COMPANY	6,141	$157K	shares
WELLWELLTOWER INC	1,696	$139K	shares
WORLEY LIMITED TECHWORLEY LIMITED TECH	11,387	$123K	shares
OREALTY INCOME CORP	1,575	$116K	shares
EPPISHARES INC	1,946	$90K	shares
AQNALGONQUIN POWER & UTILITIES	5,074	$72K	shares
VODAFONE GROUP INL &PRDVODAFONE GROUP INL &PRD	134,183	$72K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	227	$43K	shares
TMOTHERMO FISHER SCIENTIFIC INC	98	$32K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,731	$29K	shares
SWKSTANLEY BLACK & DECKER INC	159	$26K	shares
PUT SOXX US 0417 205INL &PRDPUT SOXX US 0417 205INL &PRD	12,000	$26K	call
IVZINVESCO LTD	1,411	$25K	shares
EWBCEAST WEST BANCORP INC	492	$24K	shares
ALBALBEMARLE CORP	333	$24K	shares
NSCNORFOLK SOUTHN CORP	119	$23K	shares
WLKWESTLAKE CORPORATION	280	$20K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,161	$20K	shares
FRFHFFAIRFAX FINANCIAL HLDGS LTD	41	$19K	shares
GOFPYALLWYN AG AMERICAN DEPOSITARY	2,640	$17K	shares
ZIONZIONS BANCORPORATION NATL AS	315	$16K	shares
ONEXFONEX CORP (SUB VTG)	242	$15K	shares
SCENTRE GROUP INL &PRDSCENTRE GROUP INL &PRD	5,137	$14K	shares
LKQLKQ CORP	366	$13K	shares
LBRDKLIBERTY BROADBAND CORP	102	$13K	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	277	$13K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	53	$13K	shares
APTIV PLCAPTIV PLC	132	$13K	shares
SYFSYNCHRONY FINANCIAL	344	$12K	shares

How Q1 2020 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 0001389191-20-000002	base		2020-04-09	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC