Hexavest 13F annual report

Hexavest is an investment fund managing more than $2.02 billion ran by Jeffrey Davies. There are currently 304 companies in Mr. Davies’s portfolio. The largest investments include Microsoft and Apple Inc S, together worth $146 million.

Limited to 30 biggest holdings

$2.02 billion Assets Under Management (AUM)

As of 5th July 2021, Hexavest’s top holding is 328,870 shares of Microsoft currently worth over $89.1 million and making up 4.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Hexavest owns more than approximately 0.1% of the company. In addition, the fund holds 417,777 shares of Apple Inc S worth $57.2 million. The third-largest holding is Johnson & Johnson worth $49.3 million and the next is JPMorgan Chase & Co worth $44.2 million, with 283,932 shares owned.

Currently, Hexavest's portfolio is worth at least $2.02 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hexavest

The Hexavest office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Jeffrey Davies serves as the Anaylst, Compliance & Legal Affairs at Hexavest.

Recent trades

In the most recent 13F filing, Hexavest revealed that it had opened a new position in Cardinal Health Inc S and bought 158,879 shares worth $9.07 million.

The investment fund also strengthened its position in Pfizer Inc Tech by buying 101,784 additional shares. This makes their stake in Pfizer Inc Tech total 612,517 shares worth $24 million.

On the other hand, there are companies that Hexavest is getting rid of from its portfolio. Hexavest closed its position in Roper Technologies Tech on 12th July 2021. It sold the previously owned 19,696 shares for $7.94 million. Jeffrey Davies also disclosed a decreased stake in Microsoft by 0.2%. This leaves the value of the investment at $89.1 million and 328,870 shares.

One of the largest hedge funds

The two most similar investment funds to Hexavest are Engineers Gate Manager L.P. and Buckingham Strategic Wealth. They manage $2.02 billion and $2.02 billion respectively.


Jeffrey Davies investment strategy

Hexavest’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.9% of the total portfolio value. The fund focuses on investments in the United States as 17.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $112 billion.

The complete list of Hexavest trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
15.47%
328,870
$89,091,000 4.42%
Apple Inc S
17.13%
417,777
$57,219,000 2.84%
Johnson & Johnson
15.63%
299,096
$49,273,000 2.44%
JPMorgan Chase & Co.
15.62%
283,932
$44,163,000 2.19%
Vaneck Vectors Tr
29.33%
1,937,156
$75,800,000 3.76%
Amazon Com Inc S
15.73%
9,697
$33,359,000 1.65%
Target Corporation Tr
5.39%
123,434
$29,839,000 1.48%
Lilly Eli & Co
31.74%
128,228
$29,431,000 1.46%
Exxon Mobil Corp.
15.72%
437,703
$27,610,000 1.37%
Procter And Gamble Tech
14.81%
202,543
$27,329,000 1.35%
Comcast Corp Inc
14.99%
474,725
$27,069,000 1.34%
Honeywell Intl Inc P;co
14.41%
120,132
$26,351,000 1.31%
Cisco Systems, Inc.
14.44%
476,409
$25,250,000 1.25%
Wells Fargo & Co.
15.45%
552,151
$25,007,000 1.24%
Alphabet Inc S
14.23%
16,664
$41,108,000 2.04%
Ishares Inc Ragr
14.01%
665,430
$43,211,000 2.14%
Pfizer Inc Tech
19.93%
612,517
$23,986,000 1.19%
Verizon Communicatio Tr
14.53%
423,665
$23,738,000 1.18%
Accenture plc
15.37%
77,252
$22,773,000 1.13%
Broadcom Inc S
15.68%
46,921
$22,374,000 1.11%
Oracle Corp Tech
14.94%
285,936
$22,257,000 1.10%
Walt Disney Co (The)
14.71%
122,529
$21,537,000 1.07%
Bank Of America Corps
15.35%
505,117
$20,826,000 1.03%
Mastercard Incorporated
15.56%
56,572
$20,654,000 1.02%
Agilent Techn Inc
11.58%
132,574
$19,596,000 0.97%
Berkshire Hathaway S
15.01%
70,191
$19,507,000 0.97%
Coca-Cola Co
15.71%
354,633
$19,189,000 0.95%
Pepsico Inc Tech
13.78%
127,569
$18,902,000 0.94%
Fortinet Inc
14.11%
78,646
$18,733,000 0.93%
Abbott Labs
15.44%
156,664
$18,162,000 0.90%
Merck & Co Inc
27.74%
223,867
$17,410,000 0.86%
Zoetis Inc
10.04%
90,579
$16,880,000 0.84%
Morgan Stanley
14.06%
182,073
$16,694,000 0.83%
Unitedhealth Grp Inc Tr
13.10%
40,007
$16,020,000 0.79%
Adobe Inc
10.24%
27,322
$16,001,000 0.79%
Micron Technology Inc.
17.26%
185,638
$15,776,000 0.78%
Home Depot Inc P;co
11.16%
49,411
$15,757,000 0.78%
Intel Corp P;co
14.52%
270,772
$15,201,000 0.75%
Us Bancorp Del Tr
14.57%
259,373
$14,776,000 0.73%
TE Connectivity Ltd
15.53%
105,139
$14,216,000 0.70%
Mcdonalds Corp Nc
16.91%
59,905
$13,837,000 0.69%
Newmont Corporation Tech
11.66%
214,946
$13,623,000 0.68%
Cvs Health Corp S
4.26%
159,197
$13,283,000 0.66%
Cbre Group Inc S
11.60%
150,888
$12,936,000 0.64%
Humana Inc P;co
9.94%
29,054
$12,863,000 0.64%
United Parcel Servic Tr
12.66%
61,614
$12,814,000 0.64%
Grainger W W Inc P;co
17.22%
28,810
$12,619,000 0.63%
Hp Inc P;co
9.84%
414,283
$12,507,000 0.62%
Barrick Gold Corp S
19.42%
596,295
$12,343,000 0.61%
Costco Whsl Corp Inc
17.99%
30,997
$12,265,000 0.61%
Walmart Inc Tr
14.07%
84,800
$11,958,000 0.59%
Franco-Nevada Corporation
19.20%
81,465
$11,830,000 0.59%
Colgate Palmolive Coinc
14.85%
145,281
$11,819,000 0.59%
Exelon Corp.
24.46%
265,423
$11,761,000 0.58%
Ishares Msci Ragr
6.17%
237,356
$10,503,000 0.52%
Allstate Corp S
12.90%
80,363
$10,483,000 0.52%
Valero Energy Corp Tr
16.14%
134,170
$10,476,000 0.52%
Nextera Energy Inc Tech
0.86%
142,487
$10,441,000 0.52%
Inter Continental Exp;co
13.13%
87,902
$10,434,000 0.52%
Molina Healthcare Inc
31.44%
40,816
$10,329,000 0.51%
Citigroup Inc
16.69%
143,134
$10,127,000 0.50%
Ishares Ragr
0.21%
465,091
$26,459,000 1.31%
Nutrien Ltd Tech
6.43%
164,198
$9,960,000 0.49%
Mondelez International Inc.
14.33%
158,872
$9,920,000 0.49%
Illinois Tool Works P;co
14.91%
44,166
$9,874,000 0.49%
Regeneron Pharmctclstech
4.40%
17,589
$9,824,000 0.49%
Svb Financial Group Tr
16.59%
17,291
$9,621,000 0.48%
Church & Dwight Co., Inc.
14.58%
112,442
$9,582,000 0.47%
Netapp Inc
16.89%
116,654
$9,545,000 0.47%
Ishares Inc Cdn
11.86%
554,113
$24,771,000 1.23%
Lockheed Martin Corp.
33.06%
24,763
$9,369,000 0.46%
Cardinal Health Inc S
Opened
158,879
$9,070,000 0.45%
General Mills Inc P;co
14.80%
148,384
$9,041,000 0.45%
Hydro One Ltd P;co
2.37%
371,301
$8,983,000 0.45%
Nvidia Corp Tech
17.79%
11,171
$8,938,000 0.44%
The Hershey Company P;co
13.63%
50,940
$8,873,000 0.44%
Suncor Energy Inc Tr
18.41%
357,609
$8,574,000 0.42%
Constellation Brandsinc
13.86%
36,427
$8,520,000 0.42%
Trane Technologi Plc
17.20%
46,187
$8,505,000 0.42%
Kimberly Clark Corp N
14.21%
63,154
$8,449,000 0.42%
Aon plc.
14.44%
35,364
$8,444,000 0.42%
First Republic Bank
15.40%
44,259
$8,284,000 0.41%
Electronic Arts, Inc.
13.13%
56,287
$8,096,000 0.40%
Roper Technologies Tech
Closed
19,696
$7,944,000
Facebook Inc
14.19%
22,810
$7,931,000 0.39%
MetLife, Inc.
14.32%
131,999
$7,900,000 0.39%
Monster Beverage Crp
14.33%
85,115
$7,775,000 0.39%
Bristol Myers Squibbs
51.24%
115,323
$7,706,000 0.38%
Salesforce.com Tr
14.52%
31,483
$7,690,000 0.38%
Pnc Finl Svcs Grp Tech
14.14%
39,885
$7,608,000 0.38%
Tractor Supply Co Tr
12.11%
40,218
$7,483,000 0.37%
Agnico Eagle Mines Ltd
26.66%
123,319
$7,462,000 0.37%
DaVita Inc
Closed
69,169
$7,454,000
Cummins Inc.
17.38%
29,685
$7,237,000 0.36%
Medtronic Plc
48.18%
58,028
$7,203,000 0.36%
Masco Corp.
13.81%
122,194
$7,198,000 0.36%
Jacobs Engr Group Co
14.16%
52,032
$6,942,000 0.34%
Progressive Corp Tech
12.71%
70,582
$6,932,000 0.34%
Alibaba Group Hldg
Closed
30,397
$6,892,000
M & T Bk Corp
14.39%
46,820
$6,803,000 0.34%
Clorox Co.
15.50%
36,664
$6,596,000 0.33%
State Street Corp Tr
15.24%
79,638
$6,553,000 0.32%
3m Company Tr
16.16%
32,909
$6,537,000 0.32%
Chipotle Mexican Grls
17.97%
4,187
$6,491,000 0.32%
Keysight Technologs N
12.59%
41,748
$6,446,000 0.32%
Dominos Pizza Inc
14.65%
13,484
$6,290,000 0.31%
Consoldtd Edison Incinc
618.46%
86,862
$6,230,000 0.31%
Bio Rad Labs Inc S
19.55%
9,647
$6,215,000 0.31%
Rockwell Automation Tech
140.66%
21,503
$6,150,000 0.30%
Sysco Corp Tr
16.34%
78,223
$6,082,000 0.30%
Bunge Limited
18.15%
77,246
$6,037,000 0.30%
Aflac Inc.
12.95%
106,973
$5,740,000 0.28%
Amerisource-bergen S
13.43%
48,696
$5,575,000 0.28%
Celanese Corp S
19.47%
36,234
$5,493,000 0.27%
Thermo Fisher Sci Tr
Opened
10,805
$5,451,000 0.27%
Servicenow Inc Tr
11.36%
9,884
$5,432,000 0.27%
Tjx Companies Inc Tr
14.17%
79,023
$5,328,000 0.26%
Hormel Foods Corp P;co
10.85%
108,427
$5,177,000 0.26%
AT&T Inc.
14.53%
179,109
$5,155,000 0.26%
Gallagher Arthr J&co
17.89%
36,059
$5,051,000 0.25%
Teledyne Tech Inc Tr
12.12%
11,512
$4,822,000 0.24%
DTE Energy Co.
27.72%
37,114
$4,810,000 0.24%
Dow Inc
Opened
75,877
$4,801,000 0.24%
Best Buy Inc S
12.99%
41,713
$4,796,000 0.24%
Sherwin Williams Co Tr
64,948.15%
17,563
$4,785,000 0.24%
Air Prods & Chems
Opened
16,134
$4,641,000 0.23%
Newcrest Mining Tech
17.85%
243,175
$4,615,000 0.23%
Avalonbay Communtiess
9.92%
22,031
$4,598,000 0.23%
Kroger Co N
13.88%
119,774
$4,589,000 0.23%
Mid-amer Apt Cmntys
14.01%
27,145
$4,572,000 0.23%
Freeport-mcmoran Incinc
66.15%
121,860
$4,522,000 0.22%
Csl Ltd
25.46%
20,593
$4,409,000 0.22%
Costar Group, Inc.
414.36%
51,930
$4,301,000 0.21%
Eversource Energy
33.02%
52,839
$4,240,000 0.21%
Linde Plc
Closed
14,633
$4,099,000
Snap-on Inc Tr
17.50%
18,039
$4,030,000 0.20%
West Pharmaceut Svs
14.57%
10,715
$3,848,000 0.19%
Telstra Corp
21.86%
1,332,395
$3,761,000 0.19%
Omega Healthcare Invtech
Opened
99,323
$3,604,000 0.18%
Rea Group Ltd
25.42%
27,850
$3,534,000 0.18%
Wsp Global Inc Tr
Opened
30,246
$3,534,000 0.18%
Travelers Co(the) Tr
10.82%
23,256
$3,482,000 0.17%
D.R. Horton Inc.
20.66%
38,036
$3,437,000 0.17%
Dollar Gen Corp Inc
19.27%
15,648
$3,386,000 0.17%
Evergy Inc
Closed
56,253
$3,349,000
Fastenal Co.
14.98%
63,786
$3,317,000 0.16%
Boston Beer Inc S
Opened
3,234
$3,301,000 0.16%
CMS Energy Corporation
Closed
52,895
$3,238,000
Xcel Energy Inc.
62.25%
48,757
$3,212,000 0.16%
Eaton Corporation
Opened
21,391
$3,170,000 0.16%
EBay Inc.
7.22%
43,252
$3,037,000 0.15%
Lam Research Corp N
10.23%
4,613
$3,002,000 0.15%
Martin Marietta Matl
17.59%
8,449
$2,972,000 0.15%
Veeva Systems Inc Tr
11.93%
9,492
$2,952,000 0.15%
Goldman Sachs Group P;co
46.14%
7,697
$2,921,000 0.14%
American Wtr Wks Co S
78.00%
18,806
$2,899,000 0.14%
Dell Technologies Ininc
4.20%
29,017
$2,892,000 0.14%
Expeditors Intl Washinc
3.16%
22,708
$2,875,000 0.14%
Eastman Chem Co Inc
10.91%
24,175
$2,822,000 0.14%
Omnicom Group Inc Tech
1,504.39%
34,719
$2,777,000 0.14%
Sempra Tr
Opened
20,900
$2,769,000 0.14%
Citizens Financial Inc
30,855.38%
57,577
$2,641,000 0.13%
Ia Financial Corp P;co
10.24%
47,615
$2,595,000 0.13%
Edison Intl Inc
Opened
44,254
$2,559,000 0.13%
Applied Materials S
19.57%
17,155
$2,443,000 0.12%
Ameren Corporation S
34.77%
30,444
$2,437,000 0.12%
Estee Lauder Co N
9.77%
7,087
$2,254,000 0.11%
Lundin Mining Corp
Closed
217,761
$2,240,000
Loblaw Cos Ltd
Opened
35,374
$2,179,000 0.11%
Atmos Energy Corp S
12.01%
21,650
$2,081,000 0.10%
Mckesson Corp Nc
9.06%
9,849
$1,884,000 0.09%
Raytheon Technologietech
Closed
23,538
$1,819,000
Asx Limited
19.45%
30,956
$1,806,000 0.09%
Transunion Tr
Closed
20,002
$1,800,000
Voya Financial Inc Tr
Opened
28,914
$1,778,000 0.09%
Autodesk Inc S
10.12%
6,084
$1,776,000 0.09%
Fortescue Metals
49.49%
96,800
$1,696,000 0.08%
Kirkland Lake Gold N
15.57%
41,865
$1,615,000 0.08%
Bank Of Montreal S
5.37%
28,133
$1,845,000 0.09%
Sonic Healthcare Tech
Opened
53,482
$1,542,000 0.08%
Baidu Inc S
5.15%
7,475
$1,524,000 0.08%
Kinross Gold Corp N
26.52%
211,551
$1,343,000 0.07%
Avery Dennison Corp S
10.21%
5,636
$1,185,000 0.06%
Southern Copper Corp Tr
44.30%
17,460
$1,123,000 0.06%
Invesco Ltd
Closed
43,794
$1,104,000
Wheaton Precious Mtl
20.84%
24,764
$1,092,000 0.05%
JD.com Inc
3.58%
13,647
$1,089,000 0.05%
Viatris Inc Tr
Closed
76,716
$1,072,000
Liberty Global plc
59.53%
36,656
$991,000 0.05%
Alexion Pharm Inc S
506.93%
4,552
$836,000 0.04%
Littelfuse, Inc.
No change
3,279
$835,000 0.04%
Itt Inc P;co
No change
8,750
$801,000 0.04%
Bhp Group Ltd
87.57%
20,111
$733,000 0.04%
Southern Co Tr
92.59%
11,999
$726,000 0.04%
Agl Energy
85.51%
114,762
$706,000 0.03%
Cabot Corp S
No change
12,273
$699,000 0.03%
Sonoco Prods Tr
No change
10,422
$697,000 0.03%
First Horizon Corporation
No change
40,268
$696,000 0.03%
Timken Co Tr
No change
7,968
$642,000 0.03%
Ishares S&p/tsx Cdn
No change
56,000
$621,000 0.03%
Tcf Finl Corp Tr
Closed
12,596
$585,000
Five9 Inc
No change
3,185
$584,000 0.03%
Choice Hotels Intl S
No change
4,907
$583,000 0.03%
Visa Inc Tr
5,381.82%
2,412
$564,000 0.03%
Huntington Bancsharep;co
Opened
37,823
$540,000 0.03%
Yandex N.v.
5.63%
7,548
$534,000 0.03%
Chemed Corp New S
No change
1,124
$533,000 0.03%
AES Corp.
93.86%
19,575
$510,000 0.03%
DuPont de Nemours Inc
87.10%
6,558
$508,000 0.03%
Invesco Exchng Traderagr
No change
22,708
$503,000 0.02%
Credicorp Ltd
Closed
3,673
$502,000
Bank Of Nova Scotia S
No change
24,500
$501,000 0.02%
Douglas Emmett Inc
No change
14,865
$500,000 0.02%
Houlihan Lokey Inc P;co
No change
5,747
$470,000 0.02%
Woodward Inc
No change
3,792
$466,000 0.02%
Corteva Inc
91.74%
10,272
$456,000 0.02%
Adv Micro Devices
2.76%
4,724
$444,000 0.02%
New Oriental Ed&tech
20.07%
53,768
$440,000 0.02%
Halozyme Therapeuticp;co
No change
9,680
$440,000 0.02%
Taiwan Semiconductor Tr
Closed
3,674
$435,000
Ishares Tr Cdn
50.25%
13,206
$432,000 0.02%
Portland Gen Elec Cotech
No change
9,354
$431,000 0.02%
Ishares Tr Ragr
No change
3,165
$405,000 0.02%
Howmet Aerospace Incp;co
Closed
12,423
$399,000
Goodman Group
62.24%
24,743
$393,000 0.02%
Cdn Imp Bank Commercs
No change
19,675
$371,000 0.02%
Ptc Therapeutics I Tech
No change
8,457
$357,000 0.02%
Autohome Inc S
78.80%
5,464
$349,000 0.02%
First Quantum Mnrl Inc
94.09%
14,939
$345,000 0.02%
Builders Firstsources
No change
8,066
$344,000 0.02%
Canadian Imperial Bks
2.76%
2,868
$327,000 0.02%
Ishares Inc Ragr
Closed
13,061
$417,000
Parex Resources Tech
No change
19,469
$325,000 0.02%
Hdfc Bank Ltd P;co
27.13%
4,394
$321,000 0.02%
NIO Inc
No change
5,941
$316,000 0.02%
Amcor Plc
No change
26,828
$305,000 0.02%
Caci International S
No change
1,186
$303,000 0.02%
Tal Education Grp Tr
Closed
5,589
$301,000
Vipshop Hldgs Ltd Tr
5.26%
14,432
$290,000 0.01%
Pinduoduo Inc Tech
84.75%
2,156
$274,000 0.01%
Brookfield Office Pts
No change
14,200
$271,000 0.01%
Brookfield Property
No change
14,198
$269,000 0.01%
Aspen Technology Incs
No change
1,860
$256,000 0.01%
Waddell & Reed Finl
Closed
9,943
$249,000
Lithia Mtrs Inc
No change
712
$245,000 0.01%
Sinclair Broadcast Tr
No change
7,299
$242,000 0.01%
Cmnwlth Bk Of Aust
63.78%
3,170
$238,000 0.01%
Brookfield Infr Prtr
No change
11,400
$232,000 0.01%
Caesars Entertainmens
No change
2,008
$208,000 0.01%
Toronto Dominion Bk Tr
Closed
10,250
$206,000
Pt Bk Rakyat Tech
No change
14,573
$197,000 0.01%
Redfin Corporation Tech
No change
2,975
$189,000 0.01%
Par Pacific Holdingstech
No change
11,190
$188,000 0.01%
Group 1 Automotive P;co
No change
1,175
$181,000 0.01%
Arch Resources Inc S
No change
3,136
$179,000 0.01%
Kelly Services Inc N
No change
6,543
$157,000 0.01%
Duke Energy Corp.
97.97%
1,540
$152,000 0.01%
Dbx Etf Tr Inc
Closed
3,850
$149,000
Varian Med Sys Inc Tr
Closed
786
$139,000
Tesla Inc Tr
Closed
199
$133,000
Century Alum Co S
No change
10,216
$132,000 0.01%
Laureate Education N
No change
9,004
$131,000 0.01%
Garmin Ltd
Opened
875
$127,000 0.01%
Waters Corp Tr
95.68%
364
$126,000 0.01%
Etsy Inc
94.43%
608
$125,000 0.01%
Anthem Inc S
Opened
324
$124,000 0.01%
Igm Financial Inc P;co
Closed
3,932
$120,000
Kasikornbank Pub Co N
No change
8,207
$120,000 0.01%
Check Point Software
1,435.82%
1,029
$119,000 0.01%
Penn Natl Gaming Inctech
No change
1,525
$117,000 0.01%
Interpublic Group Ragr
Opened
3,434
$112,000 0.01%
eXp World Holdings Inc
No change
2,646
$103,000 0.01%
American Eq Invt Lifs
No change
3,157
$102,000 0.01%
Teradyne Inc Tr
Closed
834
$101,000
Ishares Inc Ragr
Opened
2,030
$94,000 0.00%
Vodafone Group
No change
134,183
$72,000 0.00%
South32 Limited
98.77%
29,253
$64,000 0.00%
Republic Svcs Inc Tech
71.20%
483
$53,000 0.00%
American Express Co S
14.81%
207
$34,000 0.00%
Prudential Finl Tech
No change
319
$33,000 0.00%
Emerson Elec Co Inc
No change
333
$32,000 0.00%
Steel Dynamics Inc Tr
14.78%
519
$31,000 0.00%
Hewlett Packard Entrp;co
No change
2,028
$30,000 0.00%
Truist Financial Cor Tr
No change
493
$27,000 0.00%
Fifth Third Bancorp
17.29%
708
$27,000 0.00%
Sunrun Inc Tr
Closed
448
$27,000
S&P Global Inc
No change
62
$25,000 0.00%
Ecolab, Inc.
No change
115
$24,000 0.00%
Aptiv PLC
24.00%
152
$24,000 0.00%
Paccar Inc Tech
No change
270
$24,000 0.00%
Ppg Industries Inc Tech
No change
136
$23,000 0.00%
Anglogold Ashanti Lis
No change
1,244
$23,000 0.00%
Ugi Corp Tr
29.64%
451
$21,000 0.00%
Intuit Ragr
No change
42
$21,000 0.00%
Corning Incorporatedinc
No change
484
$20,000 0.00%
Rogers Communicationtech
No change
318
$17,000 0.00%
Edwards Lifescience Inc
20.11%
151
$16,000 0.00%
Brown Forman Corp S
No change
209
$16,000 0.00%
Equity Residential Inc
No change
210
$16,000 0.00%
Intl Business Mchn P;co
No change
112
$16,000 0.00%
Telus Corp Tr
No change
613
$14,000 0.00%
Saputo Inc Tr
No change
476
$14,000 0.00%
Canadian Tire Corp S
No change
91
$14,000 0.00%
Prologis Inc Tech
No change
117
$14,000 0.00%
Mettler Toledo Intl
No change
10
$14,000 0.00%
Xylem Inc
No change
120
$14,000 0.00%
Intl Flavors & Fragr
No change
85
$13,000 0.00%
Essex Ppty Tr Inc Inc
99.69%
44
$13,000 0.00%
Dexus
No change
1,602
$13,000 0.00%
Ishares Ragr
Closed
375
$13,000
Moodys Corp
99.13%
37
$13,000 0.00%
IHS Markit Ltd
No change
107
$12,000 0.00%
Bce Inc S
No change
237
$12,000 0.00%
McCormick & Co., Inc.
No change
132
$12,000 0.00%
Shopify Inc Tr
20.00%
8
$12,000 0.00%
Paychex Inc Tech
27.27%
112
$12,000 0.00%
Perkinelmer Inc Tech
Closed
84
$11,000
Hunt Jb Trans Svcs P;co
No change
69
$11,000 0.00%
Johnson Controls Int
88.25%
163
$11,000 0.00%
Automatic Data Proc S
No change
55
$11,000 0.00%
Amgen Inc S
No change
41
$10,000 0.00%
Idexx Labs Inc P;co
99.15%
16
$10,000 0.00%
Coca-cola Europacifc
No change
159
$9,000 0.00%
Biogen Inc S
99.92%
26
$9,000 0.00%
Cme Group Inc S
No change
43
$9,000 0.00%
Akamai Tech Inc S
No change
72
$8,000 0.00%
Verisign Inc Tr
Closed
42
$8,000
Wix.com Ltd
No change
26
$8,000 0.00%
Elanco Animal Healthinc
39.01%
197
$7,000 0.00%
Resmed Inc Tech
96.08%
27
$7,000 0.00%
Moderna Inc
Closed
41
$5,000
Mgm Resorts Intl
62.07%
99
$4,000 0.00%
Sherritt Intl Corp Tr
No change
4,250
$2,000 0.00%
No transactions found
Showing first 500 out of 333 holdings