Hexavest Inc.

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

Hexavest Inc. reported $3,721,661,000 across 394 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-13. Its ten largest share positions make up 26.52% of the portfolio.

Filed 2020-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0001389191-20-000004

Period: 2020-09-30
Reported value: $3.72B
Holdings: 394
Top 10 weight: 26.52%
New: 27
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+901,914	$86.8M
AAPLadded	+646,884	$74.9M
WFCnew	+1,721,462	$40.5M
Cnew	+837,831	$36.1M
USBadded	+838,774	$30.1M

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
AMZNreduced	-32,736	-$103M
JNJreduced	-554,926	-$82.6M
GDXreduced	-1,677,305	-$65.7M
METAreduced	-222,979	-$58.4M
GOOGLreduced	-25,685	-$37.6M

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.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001389191-20-000004, largest first. % of portfolio is the value over $3,721,652,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GDXVANECK ETF TRUST	4,519,779	$177M	4.76%	-1,677,305	Timeline
GDXJVANECK ETF TRUST	2,724,612	$151M	4.05%	+71,232	Timeline
MSFTMICROSOFT CORP	699,600	$147M	3.95%	-139,084	Timeline
AAPLAPPLE INC	864,852	$100M	2.69%	+646,884	Timeline
JNJJOHNSON & JOHNSON	631,889	$94.1M	2.53%	-554,926	Timeline
JPMJPMORGAN CHASE & CO	902,004	$86.8M	2.33%	+901,914	Timeline
BACBANK OF AMER CORP	2,878,572	$69.3M	1.86%	+221,457	Timeline
AMZNAMAZON COM INC	19,956	$62.8M	1.69%	-32,736	Timeline
VZVERIZON COMMUNICATIONS INC	836,514	$49.8M	1.34%	-613,687	Timeline
LLYELI LILLY & CO	331,867	$49.1M	1.32%	-92,423	Timeline
PFEPFIZER INC	1,330,061	$48.8M	1.31%	-293,719	Timeline
CMCSACOMCAST CORP NEW	982,266	$45.4M	1.22%	-226,524	Timeline
MAMASTERCARD INCORPORATED	124,274	$42M	1.13%	-27,237	Timeline
CSCOCISCO SYS INC	1,063,679	$41.9M	1.13%	-300,111	Timeline
HONHONEYWELL INTL INC	251,954	$41.5M	1.11%	-82,364	Timeline
WFCWELLS FARGO & CO	1,721,462	$40.5M	1.09%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,428,055	$40M	1.08%	-666,007
TGTTARGET CORP	234,879	$37M	0.99%	-63,189	Timeline
ACNACCENTURE PLC IRELAND	163,394	$36.9M	0.99%	-32,620	Timeline
AVGOBROADCOM INC	100,286	$36.5M	0.98%	-21,026	Timeline
CCITIGROUP INC	837,831	$36.1M	0.97%	new	Timeline
KOCOCA COLA CO	728,176	$36M	0.97%	-215,377	Timeline
ORCLORACLE CORP	598,761	$35.7M	0.96%	-119,562	Timeline
ABTABBOTT LABORATORIES	328,170	$35.7M	0.96%	-108,773	Timeline
PEPPEPSICO INC	253,502	$35.1M	0.94%	-77,127	Timeline
PNCPNC FINL SVCS GROUP INC	315,352	$34.7M	0.93%	+139,428	Timeline
PGPROCTER & GAMBLE CO	248,181	$34.5M	0.93%	-261,881	Timeline
EWYISHARES INC	502,855	$32.9M	0.88%	-42,529	Timeline
GOOGLALPHABET INC	22,297	$32.7M	0.88%	-25,685	Timeline
HDHOME DEPOT INC	117,627	$32.7M	0.88%	-23,439	Timeline
DISDISNEY WALT CO	261,403	$32.4M	0.87%	-52,985	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	134,198	$32.3M	0.87%	+77,403
BRK-BBERKSHIRE HATHAWAY INC DEL	147,352	$31.4M	0.84%	-31,534	Timeline
COSTCOSTCO WHOLESALE CORPORATION	86,983	$30.9M	0.83%	-93,632	Timeline
ZTSZOETIS INC	185,561	$30.7M	0.82%	-50,709	Timeline
USBUS BANCORP	840,903	$30.1M	0.81%	+838,774	Timeline
INTCINTEL CORP	580,079	$30M	0.81%	-103,366	Timeline
MCDMCDONALDS CORP	126,922	$27.9M	0.75%	-41,866	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	252,101	$27.5M	0.74%	+162,594	Timeline
FNVFRANCO NEV CORP	190,155	$26.5M	0.71%	-74,839	Timeline
MRKMERCK & CO INC	319,445	$26.5M	0.71%	-369,660	Timeline
UNHUNITEDHEALTH GROUP INC	84,056	$26.2M	0.7%	-20,112	Timeline
NEMNEWMONT CORP	410,064	$26M	0.7%	-218,646	Timeline
AEMAGNICO EAGLE MINES LTD	322,997	$25.7M	0.69%	-155,421	Timeline
BMYBRISTOL-MYERS SQUIBB CO	413,063	$24.9M	0.67%	-466,343	Timeline
AAGILENT TECHNOLOGIES INC	245,846	$24.8M	0.67%	-67,456	Timeline
MTBM & T BK CORP	265,563	$24.5M	0.66%	+165,445	Timeline
DHID R HORTON INC	322,961	$24.4M	0.66%	-237,448	Timeline
ADBEADOBE INC	49,171	$24.1M	0.65%	-7,459	Timeline
FCXFREEPORT MCMORAN INC	1,523,591	$23.8M	0.64%	-2,168,609	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	229,672	$22.4M	0.6%	-38,058
MDTMEDTRONIC PLC	209,838	$21.8M	0.59%	-39,882	Timeline
GOOGALPHABET INC	14,378	$21.1M	0.57%	-16,168	Timeline
CLCOLGATE PALMOLIVE CO	270,950	$20.9M	0.56%	-65,797	Timeline
UPSUNITED PARCEL SVCS INC	125,274	$20.9M	0.56%	-38,697	Timeline
XOMEXXON MOBIL CORP	595,395	$20.4M	0.55%	new	Timeline
FTNTFORTINET INC	172,168	$20.3M	0.54%	-27,914	Timeline
HUMHUMANA INC	47,323	$19.6M	0.53%	-8,650	Timeline
MUMICRON TECHNOLOGY INC	415,122	$19.5M	0.52%	-67,836	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	194,618	$19.5M	0.52%	-28,468	Timeline
EEMISHARES TR	437,884	$19.3M	0.52%	-62,025	Timeline
GISGENERAL MILLS INC	308,224	$19M	0.51%	-68,503	Timeline
CRMSALESFORCE INC	74,678	$18.8M	0.5%	-9,230	Timeline
CHDCHURCH & DWIGHT CO INC	199,628	$18.7M	0.5%	-41,862	Timeline
MDLZMONDELEZ INTL INC	322,024	$18.5M	0.5%	-303,293	Timeline
REGNREGENERON PHARMACEUTICALS	32,107	$18M	0.48%	-6,147	Timeline
BIIBBIOGEN INC	61,797	$17.5M	0.47%	-9,945	Timeline
KMBKIMBERLY-CLARK CORP	113,847	$16.8M	0.45%	-23,576	Timeline
EAELECTRONIC ARTS INC	126,080	$16.4M	0.44%	-23,223	Timeline
AONAON PLC	79,130	$16.3M	0.44%	-11,664	Timeline
BABAALIBABA GROUP HLDG LTD	55,085	$16.2M	0.44%	-18,612	Timeline
CVSCVS HEALTH CORP	276,977	$16.2M	0.43%	-56,982	Timeline
STZCONSTELLATION BRANDS INC	83,900	$15.9M	0.43%	-17,440	Timeline
BBYBEST BUY INC	142,628	$15.9M	0.43%	-21,108	Timeline
ITWILLINOIS TOOL WKS INC	81,635	$15.8M	0.42%	+6,373	Timeline
CSGPCOSTAR GROUP INC	18,253	$15.5M	0.42%	-3,708	Timeline
NVDANVIDIA CORPORATION	28,511	$15.4M	0.41%	-4,138	Timeline
HSYHERSHEY CO	107,199	$15.4M	0.41%	-18,353	Timeline
EWTISHARES INC	335,931	$15.1M	0.41%	+171,596	Timeline
MNSTMONSTER BEVERAGE CORP NEW	185,639	$14.9M	0.4%	-29,235	Timeline
NEENEXTERA ENERGY INC	52,516	$14.6M	0.39%	-21,913	Timeline
AESAES CORP	804,854	$14.6M	0.39%	-203,685	Timeline
CMICUMMINS INC	66,814	$14.1M	0.38%	-10,793	Timeline
XELXCEL ENERGY INC	203,275	$14M	0.38%	-56,281	Timeline
HPQHP INC	738,550	$14M	0.38%	+736,625	Timeline
METAMETA PLATFORMS INC	53,272	$14M	0.37%	-222,979	Timeline
INDAISHARES TR	402,417	$13.6M	0.37%	+122,160	Timeline
TAT&T INC	474,793	$13.5M	0.36%	-798,242	Timeline
ROPROPER TECHNOLOGIES INC	33,681	$13.3M	0.36%	-5,799	Timeline
ALLALLSTATE CORP	140,992	$13.3M	0.36%	+48,466	Timeline
KRKROGER CO	390,177	$13.2M	0.36%	-56,271	Timeline
NTRNUTRIEN LTD	336,439	$13.2M	0.35%	-86,126	Timeline
CLXCLOROX CO DEL	62,235	$13.1M	0.35%	-10,066	Timeline
LMTLOCKHEED MARTIN CORP	34,123	$13.1M	0.35%	-5,106	Timeline
SOSOUTHERN CO	240,314	$13M	0.35%	-50,776	Timeline
EWLISHARES INC	314,757	$12.9M	0.35%	-377,825	Timeline
DUKDUKE ENERGY CORP NEW	145,787	$12.9M	0.35%	-29,872	Timeline
MASMASCO CORP	233,297	$12.9M	0.35%	-54,191	Timeline
DPZDOMINOS PIZZA INC	30,203	$12.8M	0.35%	-3,783	Timeline
GWWWW GRAINGER INC	35,984	$12.8M	0.34%	-8,330	Timeline
TTTRANE TECHNOLOGIES PLC	103,411	$12.5M	0.34%	-22,418	Timeline
TSCOTRACTOR SUPPLY CO	87,038	$12.5M	0.34%	-11,473	Timeline
EWJISHARES INC	209,899	$12.4M	0.33%	-185,956	Timeline
NTAPNETAPP INC	282,765	$12.4M	0.33%	-27,977	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,864	$12.3M	0.33%	-1,498	Timeline
DVADAVITA INC	141,387	$12.1M	0.33%	-23,198	Timeline
EXCEXELON CORP	336,085	$12M	0.32%	-72,809	Timeline
MMM3M CO	75,025	$12M	0.32%	new	Timeline
FXIISHARES TR	279,879	$11.8M	0.32%	+153,814	Timeline
NEWCREST MINING TECHNEWCREST MINING TECH	523,134	$11.7M	0.31%	new
BIOBIO RAD LABS INC	22,688	$11.7M	0.31%	-3,200	Timeline
MSMORGAN STANLEY	241,617	$11.7M	0.31%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	116,244	$11.5M	0.31%	-17,536	Timeline
HRLHORMEL FOODS CORP	233,860	$11.4M	0.31%	-36,830	Timeline
NOWSERVICENOW INC	22,865	$11.1M	0.3%	-1,724	Timeline
SUSUNCOR ENERGY INC NEW	893,905	$10.9M	0.29%	+806,868	Timeline
MOHMOLINA HEALTHCARE INC	59,169	$10.8M	0.29%	-7,996	Timeline
CORCENCORA INC	109,997	$10.7M	0.29%	-16,411	Timeline
TJXTJX COS INC NEW	191,266	$10.6M	0.29%	-30,629	Timeline
CBRECBRE GROUP INC	223,088	$10.5M	0.28%	-74,788	Timeline
CECELANESE CORP DEL	94,238	$10.1M	0.27%	-10,022	Timeline
FORTESCUE METALSFORTESCUE METALS	856,400	$10M	0.27%	-334,627
EWWISHARES INC	297,063	$9.91M	0.27%	+147,401	Timeline
EWMISHARES INC	376,948	$9.87M	0.27%	+207,161	Timeline
VLOVALERO ENERGY CORP	227,517	$9.86M	0.26%	new	Timeline
GOODMAN GROUPGOODMAN GROUP	736,968	$9.48M	0.25%	-492,738
AJGGALLAGHER ARTHUR J & CO	87,839	$9.27M	0.25%	-7,444	Timeline
BUNGE LTDBUNGE LTD	198,744	$9.08M	0.24%	-20,525
TDYTELEDYNE TECHNOLOGIES INC	28,406	$8.81M	0.24%	-2,203	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	94,226	$8.74M	0.23%	-6,277
PHMPULTE GROUP INC	183,494	$8.49M	0.23%	-19,097	Timeline
FQVLFFIRST QUANTUM MINERALS LTD	934,180	$8.3M	0.22%	-454,880	Timeline
DGDOLLAR GEN CORP	39,042	$8.18M	0.22%	-6,099	Timeline
AGL ENERGYAGL ENERGY	753,885	$7.36M	0.2%	-395,844
CTVACORTEVA INC	249,536	$7.19M	0.19%	-42,814	Timeline
LINDE PLC/OLDLINDE PLC/OLD	30,159	$7.18M	0.19%	-3,281
MAAMID-AMER APT CMNTYS INC	60,494	$7.01M	0.19%	-7,987	Timeline
ESEVERSOURCE ENERGY	82,912	$6.93M	0.19%	-8,925	Timeline
AEEAMEREN CORP	86,297	$6.82M	0.18%	-8,690	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	24,782	$6.81M	0.18%	-1,847	Timeline
BHP GROUP LTDBHP GROUP LTD	265,654	$6.78M	0.18%	-25,644
DDDUPONT DE NEMOURS INC	120,244	$6.67M	0.18%	-12,801	Timeline
AVBAVALONBAY CMNTYS INC	44,235	$6.61M	0.18%	-5,007	Timeline
CMSCMS ENERGY CORP	104,424	$6.41M	0.17%	-12,118	Timeline
DEXUSDEXUS	997,103	$6.35M	0.17%	-206,453
SNASNAP ON INC	41,339	$6.08M	0.16%	new	Timeline
SOUTH32 LIMITEDSOUTH32 LIMITED	4,101,453	$6M	0.16%	-736,552
WPMWHEATON PRECIOUS METALS CORP	121,658	$5.96M	0.16%	-112,547	Timeline
VEEVVEEVA SYS INC	21,043	$5.92M	0.16%	-1,344	Timeline
EVRGEVERGY INC	115,895	$5.89M	0.16%	-11,311	Timeline
CSL LTDCSL LTD	28,534	$5.87M	0.16%	new
KGCKINROSS GOLD CORP	658,853	$5.81M	0.16%	-724,575	Timeline
DTEDTE ENERGY CO	50,466	$5.81M	0.16%	-29,062	Timeline
TELSTRA CORPTELSTRA CORP	2,891,297	$5.76M	0.15%	-923,665
ESSESSEX PPTY TR INC	28,630	$5.75M	0.15%	-4,899	Timeline
REA GROUP LTDREA GROUP LTD	67,448	$5.32M	0.14%	new
STTSTATE STR CORP	89,336	$5.3M	0.14%	new	Timeline
EMNEASTMAN CHEM CO	61,135	$4.78M	0.13%	-7,006	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,898	$4.65M	0.13%	-32,252	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	89,498	$4.36M	0.12%	-178,493
ASX LIMITEDASX LIMITED	71,977	$4.18M	0.11%	-8,346
EZAISHARES INC	111,803	$4.13M	0.11%	+61,444	Timeline
FASTFASTENAL CO	76,919	$3.47M	0.09%	-5,228	Timeline
APA GROUPAPA GROUP	449,830	$3.33M	0.09%	new
TRUTRANSUNION	37,732	$3.17M	0.09%	-2,469	Timeline
LUNMFLUNDIN MINING CORPORATION	537,374	$2.99M	0.08%	-473,628	Timeline
ATOATMOS ENERGY CORP	30,358	$2.9M	0.08%	-2,177	Timeline
WMTWALMART INC	20,350	$2.85M	0.08%	-8,910	Timeline
MCKMCKESSON CORP	18,269	$2.72M	0.07%	-1,153	Timeline
EZUISHARES INC	68,796	$2.61M	0.07%	-203,837	Timeline
RTXRTX CORPORATION	40,557	$2.33M	0.06%	-3,410	Timeline
IEMGISHARES INC	41,503	$2.19M	0.06%	0	Timeline
YAMANA GOLD INCYAMANA GOLD INC	346,638	$1.97M	0.05%	-327,521
JDJD.COM INC	24,789	$1.92M	0.05%	-8,139	Timeline
RYROYAL BK CDA	25,735	$1.8M	0.05%	-204,604	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	66,184	$1.75M	0.05%	-4,837
TDTORONTO DOMINION BK ONT	37,374	$1.73M	0.05%	-297,181	Timeline
SCCOSOUTHERN COPPER CORP	37,843	$1.71M	0.05%	-15,959	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	8,901	$1.33M	0.04%	-4,251
NBISNEBIUS GROUP N.V.	19,077	$1.25M	0.03%	-8,248	Timeline
ISHARES S&P/TSX CANADIANISHARES S&P/TSX CANADIAN	143,590	$1.25M	0.03%	+98,590
BIDUBAIDU INC	9,800	$1.24M	0.03%	-460	Timeline
ASHRDBX ETF TR	35,688	$1.23M	0.03%	-43,857	Timeline
BNSBANK NOVA SCOTIA B C	27,055	$1.12M	0.03%	-214,893	Timeline
Northland Power Inc.Northland Power Inc.	35,786	$1.08M	0.03%	-43,512
MTRAFMETRO INC CL-A SUAB VTG	22,167	$1.06M	0.03%	-146,451	Timeline
FHNFIRST HORIZON CORPORATION	106,713	$1.01M	0.03%	+74,196	Timeline
BTGB2GOLD CORP	148,405	$967K	0.03%	-70,167	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	11,649	$954K	0.03%	0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,013	$914K	0.02%	-23,944
WCNWASTE CONNECTIONS INC	7,979	$827K	0.02%	-65,491	Timeline
BCEBCE INC	19,764	$817K	0.02%	-155,254	Timeline
IFCZFINTACT FINANCIAL CORP	7,458	$796K	0.02%	-59,399	Timeline
LBLCFLOBLAW COMPANIES LTD	15,023	$784K	0.02%	-119,505	Timeline
GIBCGI INC	11,563	$782K	0.02%	-79,893	Timeline
ZENDESK INCZENDESK INC	7,581	$780K	0.02%	0
RGLDROYAL GOLD INC	6,344	$762K	0.02%	-16,471	Timeline
LFUSLITTELFUSE INC	4,135	$733K	0.02%	0	Timeline
CHECHEMED CORP NEW	1,521	$731K	0.02%	0	Timeline
ITTITT INC	12,341	$729K	0.02%	0	Timeline
CMNWLTH BK OF AUSTCMNWLTH BK OF AUST	15,976	$728K	0.02%	new
TALTAL ED GROUP	9,257	$704K	0.02%	-7,654	Timeline
SONSONOCO PRODS CO	13,290	$679K	0.02%	0	Timeline
BAPCREDICORP LTD	5,301	$657K	0.02%	-4,250	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,952	$645K	0.02%	+240	Timeline
CNICANADIAN NATL RY CO	5,719	$607K	0.02%	-46,052	Timeline
LADLITHIA MTRS INC	2,628	$599K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	14,753	$599K	0.02%	-117,217	Timeline
MCHIISHARES TR	7,895	$586K	0.02%	-97,126	Timeline
ENBENBRIDGE INC	19,937	$581K	0.02%	-158,190	Timeline
TUTELUS CORPORATION	32,838	$576K	0.02%	-261,329	Timeline
EWAISHARES INC	29,190	$576K	0.02%	-85,065	Timeline
MFCMANULIFE FINL CORP	38,535	$534K	0.01%	-306,722	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	11,872	$508K	0.01%	0
EWNISHARES INC	14,501	$505K	0.01%	+3,893	Timeline
EMBISHARES TR	4,492	$498K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	22,708	$494K	0.01%	0	Timeline
BANK OF NOVA SCOTIA SBANK OF NOVA SCOTIA S	24,500	$469K	0.01%	0
NWNNORTHWEST NAT HLDG CO	9,822	$446K	0.01%	0	Timeline
Dollarama IncDollarama Inc	10,830	$414K	0.01%	-85,884
UPBDUPBOUND GROUP INC	13,690	$409K	0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	10,203	$406K	0.01%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	5,036	$401K	0.01%	-28,269
TIPISHARES TR	3,165	$400K	0.01%	0	Timeline
EWHISHARES INC	17,654	$387K	0.01%	-113,701	Timeline
WWDWOODWARD INC	4,758	$381K	0.01%	0	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	15,854	$380K	0.01%	+1,596	Timeline
WSP Global IncWSP Global Inc	5,694	$373K	0.01%	-33,572
EMLAFEMPIRE LTD CL-A (F)	12,805	$371K	0.01%	-101,806	Timeline
HLIHOULIHAN LOKEY INC	5,747	$339K	0.01%	0	Timeline
HDBHDFC BANK LTD	6,756	$338K	0.01%	-16,270	Timeline
TMTNFTOROMONT INDS LTD (F)	5,554	$331K	0.01%	-44,034	Timeline
PAREX RESOURCES INCPAREX RESOURCES INC	30,284	$318K	0.01%	-107,231
MLFNFMAPLE LEAF FOODS INC-NEW-(F)	14,525	$295K	0.01%	-116,598	Timeline
AMCOR PLCAMCOR PLC	26,828	$295K	0.01%	0
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	15,500	$295K	0.01%	0
QBCRFQUEBECOR INC (CANADA)	11,664	$291K	0.01%	-62,483	Timeline
CSWCSW INDUSTRIALS INC	3,631	$280K	0.01%	0	Timeline
TRPTC ENERGY CORP	6,610	$277K	0.01%	-52,616	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	33,361	$276K	0.01%	-264,336
RCIROGERS COMMUNICATIONS INC	6,908	$273K	0.01%	-54,722	Timeline
HWMHOWMET AEROSPACE INC	16,105	$269K	0.01%	-620	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,045	$269K	0.01%	0	Timeline
IVPAFIVANHOE MINES LTD. COM CL A (C	72,978	$264K	0.01%	-579,588	Timeline
CACICACI INTL INC	1,186	$253K	0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	7,645	$252K	0.01%	-60,952
CDN IMP BANK COMMERCSCDN IMP BANK COMMERCS	19,675	$251K	0.01%	0
ATHMAUTOHOME INC	2,561	$246K	0.01%	new	Timeline
TORONTO DOMINION BK TRTORONTO DOMINION BK TR	12,825	$245K	0.01%	0
DIASTATE STR SPDR DOW JONES IND	878	$244K	0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,565	$236K	0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,860	$235K	0.01%	0
Innergex Renewable Energy I…Innergex Renewable Energy Inc	12,873	$232K	0.01%	-102,551
BANK OF MONTREALBANK OF MONTREAL	11,975	$230K	0.01%	0
BANK OF MONTREAL SBANK OF MONTREAL S	12,700	$224K	0.01%	0
CAN APARTMENT PROP REAL ESTACAN APARTMENT PROP REAL ESTA	6,422	$223K	0.01%	-31,858
WADDELL & REED FINL INCWADDELL & REED FINL INC	14,696	$218K	0.01%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	9,771	$215K	0.01%	0
RSGREPUBLIC SVCS INC	2,203	$206K	0.01%	0	Timeline
BROOKFIELD INFR PRTRBROOKFIELD INFR PRTR	11,400	$203K	0.01%	0
LAURLAUREATE ED INC	15,239	$202K	0.01%	0	Timeline
TORONTO DOMINION BK TRTORONTO DOMINION BK TR	12,400	$201K	0.01%	0
TORONTO DOMINION BK TRTORONTO DOMINION BK TR	10,250	$197K	0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,900	$176K	<0.01%	+606
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	14,198	$171K	<0.01%	0
BRLXFBORALEX INC CL A (NEW)	5,840	$168K	<0.01%	-46,525	Timeline
TMX GROUP LTDTMX GROUP LTD	1,610	$165K	<0.01%	-12,786
CNQCANADIAN NAT RES LTD MED TER	10,126	$162K	<0.01%	-81,063	Timeline
BROOKFIELD OFFICE PTSBROOKFIELD OFFICE PTS	14,200	$161K	<0.01%	0
PORPORTLAND GEN ELEC CO	4,513	$160K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	2,282	$151K	<0.01%	-18,088	Timeline
NTESNETEASE COM INC	327	$149K	<0.01%	-2,624	Timeline
ELLAUDER ESTEE COS INC	677	$148K	<0.01%	-9	Timeline
EWZISHARES INC	5,146	$142K	<0.01%	-12,447	Timeline
CVECENOVUS ENERGY INC	35,011	$136K	<0.01%	-280,121	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,568	$117K	<0.01%	-12,372	Timeline
SONIC HEALTHCARE TECHSONIC HEALTHCARE TECH	4,842	$115K	<0.01%	-467
KELYAKELLY SVCS INC	6,543	$111K	<0.01%	0	Timeline
AUSNET SERVICESAUSNET SERVICES	81,348	$110K	<0.01%	-150,660
AFLAFLAC INC	2,972	$108K	<0.01%	+540	Timeline
EVOLUTION MININGEVOLUTION MINING	26,055	$107K	<0.01%	-63,745
NORTHERN STAR RESRCSTECHNORTHERN STAR RESRCSTECH	10,783	$105K	<0.01%	+8,068
EWUISHARES TR	3,986	$102K	<0.01%	-19,245	Timeline
SAPIFSAPUTO INC	3,914	$98K	<0.01%	-31,960	Timeline
IMOIMPERIAL OIL LTD	7,930	$95K	<0.01%	-63,456	Timeline
RHUHFRICHELIEU HARDWARE LTD	3,563	$94K	<0.01%	-28,021	Timeline
WNGRFWESTON GEORGE LTD	1,228	$90K	<0.01%	-9,713	Timeline
CATCATERPILLAR INC	589	$88K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,347	$87K	<0.01%	+1,144	Timeline
EWSISHARES INC	4,622	$87K	<0.01%	-1,132	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	4,480	$86K	<0.01%	0
AGIALAMOS GOLD INC	9,655	$85K	<0.01%	-76,793	Timeline
EROERO COPPER CORP	5,791	$84K	<0.01%	-45,234	Timeline
InterRent Real Estate Inves…InterRent Real Estate Investment …	8,449	$80K	<0.01%	-66,825
BVNCOMPANIA DE MINAS BUENAVENTU	6,316	$77K	<0.01%	-9,683	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,861	$76K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	11,190	$76K	<0.01%	0	Timeline
VODAFONE GROUPVODAFONE GROUP	134,183	$72K	<0.01%	0
UMCUNITED MICROELECTRONICS CORP	14,769	$71K	<0.01%	new	Timeline
CHINA COMMUNICATIONSCHINA COMMUNICATIONS	6,628	$69K	<0.01%	0
WABWABTEC	860	$53K	<0.01%	0	Timeline
GBOOYGrupo Financiero Banorte, S.A.	2,980	$51K	<0.01%	-4,787	Timeline
ECHISHARES INC	1,995	$48K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	606	$45K	<0.01%	0	Timeline
SYYSYSCO CORP	725	$45K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	831	$44K	<0.01%	-6,505	Timeline
TDOCTELADOC HEALTH INC	191	$42K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,471	$40K	<0.01%	0	Timeline
AZOAUTOZONE INC	32	$38K	<0.01%	0	Timeline
MCOMOODYS CORP	128	$37K	<0.01%	+91	Timeline
RPMRPM INTL INC	422	$35K	<0.01%	+179	Timeline
GOTUGAOTU TECHEDU INC	372	$34K	<0.01%	new	Timeline
NKENIKE INC	247	$31K	<0.01%	-84	Timeline
QCOMQUALCOMM INC	247	$29K	<0.01%	-80	Timeline
AMATAPPLIED MATLS INC	447	$27K	<0.01%	-123	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	81	$27K	<0.01%	-26
ROKROCKWELL AUTOMATION INC	119	$26K	<0.01%	+95	Timeline
DELLDELL TECHNOLOGIES INC	376	$25K	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	199	$24K	<0.01%	0	Timeline
PAYXPAYCHEX INC	297	$24K	<0.01%	0	Timeline
AMEAMETEK INC	229	$23K	<0.01%	-880	Timeline
PCARPACCAR INC	270	$23K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	62	$22K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,335	$22K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	239	$21K	<0.01%	-139	Timeline
TXNTEXAS INSTRS INC	144	$21K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	744	$21K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	27	$19K	<0.01%	+12	Timeline
PRUPRUDENTIAL FINL INC	284	$18K	<0.01%	0	Timeline
DEDEERE & CO	76	$17K	<0.01%	0	Timeline
GLWCORNING INC	484	$16K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	88	$16K	<0.01%	0	Timeline
LENLENNAR CORP	193	$16K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	209	$16K	<0.01%	0	Timeline
ENBRIDGE INC INCENBRIDGE INC INC	1,500	$16K	<0.01%	0
EWEDWARDS LIFESCIENCES CORP	189	$15K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	103	$14K	<0.01%	0	Timeline
INTUINTUIT	42	$14K	<0.01%	0	Timeline
CMACOMERICA INC	370	$14K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	648	$14K	<0.01%	-1,623	Timeline
FTVFORTIVE CORP	188	$14K	<0.01%	0	Timeline
ADSKAUTODESK INC	56	$13K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	99	$13K	<0.01%	new	Timeline
EBAYEBAY INC.	250	$13K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	66	$13K	<0.01%	-78	Timeline
JBHTHUNT J B TRANS SVCS INC	104	$13K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	105	$13K	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	167	$13K	<0.01%	0
PLDPROLOGIS INC.	117	$12K	<0.01%	-76	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	207	$12K	<0.01%	new
VMRKVIVMARK RESIDENTIAL	210	$11K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	121	$11K	<0.01%	0	Timeline
ROSTROSS STORES INC	117	$11K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	28	$11K	<0.01%	0	Timeline
RVTYREVVITY INC	84	$11K	<0.01%	-48	Timeline
AMGNAMGEN INC	41	$10K	<0.01%	-39	Timeline
SHOPSHOPIFY INC	10	$10K	<0.01%	new	Timeline
IVZINVESCO LTD	848	$10K	<0.01%	-429	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	85	$10K	<0.01%	0	Timeline
XYLXYLEM INC	120	$10K	<0.01%	-165	Timeline
UGIUGI CORP NEW	290	$10K	<0.01%	0	Timeline
DOVDOVER CORP	89	$10K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10	$10K	<0.01%	-7	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	29	$10K	<0.01%	0
APTIV PLCAPTIV PLC	105	$10K	<0.01%	0
RAMSAY HEALTH CARERAMSAY HEALTH CARE	205	$10K	<0.01%	0
VVISA INC	44	$9K	<0.01%	-186	Timeline
VRSNVERISIGN INC	42	$9K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	323	$9K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	26	$9K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	86	$8K	<0.01%	0	Timeline
RMDRESMED INC	48	$8K	<0.01%	-36	Timeline
ULTAULTA BEAUTY INC	34	$8K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	72	$8K	<0.01%	0	Timeline
MOMO INCMOMO INC	572	$8K	<0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	386	$8K	<0.01%	0
CICHYChina Construction Bank Corpor	597	$8K	<0.01%	-7,000	Timeline
COCHLEAR LTDCOCHLEAR LTD	59	$8K	<0.01%	new
CMECME GROUP INC	43	$7K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	93	$7K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	37	$7K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	148	$7K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	284	$7K	<0.01%	new	Timeline
WIXWIX COM LTD	26	$7K	<0.01%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	61	$7K	<0.01%	0
DISCOVERY INCDISCOVERY INC	379	$7K	<0.01%	0
CCEPCOCA-COLA EUROPACIFIC PARTNE	159	$6K	<0.01%	0	Timeline
WATWATERS CORP	31	$6K	<0.01%	-25	Timeline
AGNCAGNC INVT CORP	443	$6K	<0.01%	0	Timeline
COLES GROUP LTDCOLES GROUP LTD	483	$6K	<0.01%	0
GRMNGARMIN LTD	52	$5K	<0.01%	-180	Timeline
TC ENERGY TRTC ENERGY TR	200	$2K	<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	$9K	0

Sold out in Q3 2020

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

Security	Shares before	Value before	Type
RIO TINTO LIMITEDRIO TINTO LIMITED	195,508	$13.2M	shares
NEWCREST MINING TECHNEWCREST MINING TECH	598,310	$13M	shares
CMNWLTH BK OF AUSTCMNWLTH BK OF AUST	162,876	$7.79M	shares
APA GROUPAPA GROUP	927,928	$7.11M	shares
CSL LTDCSL LTD	33,640	$6.65M	shares
REA GROUP LTDREA GROUP LTD	81,306	$6.04M	shares
TREASURY WINE ESTA INLTREASURY WINE ESTA INL	500,097	$3.61M	shares
HEROUX-DEVTEK INC p;COHEROUX-DEVTEK INC p;CO	168,569	$1.26M	shares
IBERIABANK CORPIBERIABANK CORP	16,186	$737K	shares
ISHARES S&P/TSX 60ISHARES S&P/TSX 60	32,916	$569K	shares
SLVPISHARES INC	34,611	$463K	shares
BKRKYPT BK RAKYAT	39,503	$401K	shares
PPERYPT BANK MANDIRI PERSERO TBK UN	56,918	$384K	shares
TLKTELEKOMUNIKASI IND	17,043	$373K	shares
YUMCYUM CHINA HLDGS INC	4,787	$230K	shares
IBNICICI BK LTD	22,493	$209K	shares
WMWASTE MGMT INC DEL	1,662	$176K	shares
PAASPAN AMERN SILVER CORP	3,971	$121K	shares
CNSWFCONSTELLATION SOFTWARE INC COM	91	$102K	shares
BCHBANCO DE CHILE	5,488	$97K	shares
RSXVANECK RUSSIA ETF	4,268	$89K	shares
WOOLWORTHS LTDWOOLWORTHS LTD	3,470	$89K	shares
GFIGOLD FIELDS LTD	9,095	$85K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	5,709	$82K	shares
CHAMPION IRON LTD INLCHAMPION IRON LTD INL	37,729	$73K	shares
LYBLYONDELLBASELL INDUSTRIES NV	780	$51K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	3,105	$43K	shares
AMDADVANCED MICRO DEVICES INC	579	$30K	shares
RFREGIONS FINANCIAL CORP NEW	2,440	$27K	shares
ANSYS INC COMANSYS INC COM	67	$20K	shares
COCHLEAR LTDCOCHLEAR LTD	137	$18K	shares
XRXXEROX HOLDINGS CORP	892	$14K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	201	$11K	shares
LKQLKQ CORP	295	$8K	shares
NORDSTROM INCNORDSTROM INC	531	$8K	shares
PARKLAND CORPPARKLAND CORP	173	$4K	shares

How Q3 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 0001389191-20-000004	base		2020-10-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC