0001389191-20-000004.txt : 20201013
0001389191-20-000004.hdr.sgml : 20201013
20201013102052
ACCESSION NUMBER: 0001389191-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201013
DATE AS OF CHANGE: 20201013
EFFECTIVENESS DATE: 20201013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hexavest Inc.
CENTRAL INDEX KEY: 0001389191
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12180
FILM NUMBER: 201235113
BUSINESS ADDRESS:
STREET 1: 1250 RENE-LEVESQUE STREET WEST
STREET 2: SUITE 4200
CITY: MONTREAL
STATE: A8
ZIP: H3B4W8
BUSINESS PHONE: 514-390-8484
MAIL ADDRESS:
STREET 1: 1250 RENE-LEVESQUE STREET WEST
STREET 2: SUITE 4200
CITY: MONTREAL
STATE: A8
ZIP: H3B4W8
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001389191
XXXXXXXX
09-30-2020
09-30-2020
Hexavest Inc.
1250 RENE-LEVESQUE STREET WEST
SUITE 4200
MONTREAL
A8
H3B4W8
13F HOLDINGS REPORT
028-12180
N
Jeffrey Alexander Davies
Analyst, Compliance & Legal Affairs
5143901366
Jeffrey Alexander Davies
Montreal
A8
10-13-2020
0
394
3721661
false
INFORMATION TABLE
2
SA13F20Q3.xml
AFLAC INC
COMMON
001055102
108
2972
SH
SOLE
2972
0
0
AGNC INVT CORP
COM
00123Q104
6
443
SH
SOLE
443
0
0
AES CORP
COMMON
00130H105
14576
804854
SH
SOLE
451244
0
353610
AT&T INC
COMMON
00206R102
13536
474793
SH
SOLE
360185
0
114608
ABBOTT LABS
COMMON
002824100
35715
328170
SH
SOLE
203388
0
124782
ADOBE INC
COMMON
00724F101
24115
49171
SH
SOLE
31774
0
17397
AGILENT TECHN INC
COMMON
00846U101
24816
245846
SH
SOLE
154289
0
91557
AGNICO EAGLE MINES
COMMON
008474108
25672
322997
SH
SOLE
196688
0
126309
AKAMAI TECH INC
COMMON
00971T101
8
72
SH
SOLE
72
0
0
ALAMOS GOLD IN
CLASS A
011532108
85
9655
SH
SOLE
0
0
9655
ALEXION PHARM INC
COMMON
015351109
7
61
SH
SOLE
61
0
0
ALIBABA GROUP HLDG
SPN ADS
01609W102
16194
55085
SH
SOLE
54563
0
522
ALLSTATE CORP
COMMON
020002101
13273
140992
SH
SOLE
93206
0
47786
ALPHABET INC
CLASS C
02079K107
21130
14378
SH
SOLE
8839
0
5539
ALPHABET INC
CLASS A
02079K305
32678
22297
SH
SOLE
13294
0
9003
AMAZON COM INC
COMMON
023135106
62836
19956
SH
SOLE
12344
0
7612
AMERCO
COMMON
023586100
9
26
SH
SOLE
26
0
0
AMEREN CORPORATION
COMMON
023608102
6824
86297
SH
SOLE
58519
0
27778
AMERICAN EQ INVT LIF
COMMON
025676206
215
9771
SH
SOLE
9771
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
10661
109997
SH
SOLE
71162
0
38835
AMETEK INC
COMMON
031100100
23
229
SH
SOLE
229
0
0
AMGEN INC
COMMON
031162100
10
41
SH
SOLE
41
0
0
ANGLOGOLD ASHANTI LI
SPONSOR
035128206
1746
66184
SH
SOLE
64940
0
1244
APPLE INC
COMMON
037833100
100159
864852
SH
SOLE
554732
0
310120
APPLIED MATERIALS
COMMON
038222105
27
447
SH
SOLE
447
0
0
ARCH RESOURCES INC
COM USD
03940R107
236
5565
SH
SOLE
5565
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
235
1860
SH
SOLE
1860
0
0
ATMOS ENERGY CORP
COMMON
049560105
2902
30358
SH
SOLE
20428
0
9930
AUTODESK INC
COMMON
052769106
13
56
SH
SOLE
56
0
0
AUTOHOME INC
ADR EAC
05278C107
246
2561
SH
SOLE
2561
0
0
AUTOMATIC DATA PROC
COMMON
053015103
14
103
SH
SOLE
103
0
0
AUTOZONE INC
COMMON
053332102
38
32
SH
SOLE
32
0
0
AVALONBAY COMMUNTIES
REIT
053484101
6606
44235
SH
SOLE
29378
0
14857
AVERY DENNISON CORP
COMMON
053611109
13
99
SH
SOLE
99
0
0
BCE INC
COMMON
05534B760
817
19764
SH
SOLE
249
0
19515
BMC STK HLDGS INC
COM USD
05591B109
508
11872
SH
SOLE
11872
0
0
BAIDU INC
REP(10
056752108
1241
9800
SH
SOLE
9800
0
0
BANK OF AMERICA CORP
COMMON
060505104
69345
2878572
SH
SOLE
1808586
0
1069986
BANK OF MONTREAL
NC FLR
06367X705
230
11975
SH
SOLE
11975
0
0
BANK OF MONTREAL
NC RR C
06368A209
224
12700
SH
SOLE
12700
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
1120
27055
SH
SOLE
0
0
27055
BANK OF NOVA SCOTIA
NC PRF
064151111
295
15500
SH
SOLE
15500
0
0
BANK OF NOVA SCOTIA
NC PRF
064151202
469
24500
SH
SOLE
24500
0
0
BARRICK GOLD CORP
COMMON
067901108
40018
1428055
SH
SOLE
784816
0
643239
BERKSHIRE HATHAWAY
CLASS B
084670702
31377
147352
SH
SOLE
88034
0
59318
BEST BUY INC
COMMON
086516101
15873
142628
SH
SOLE
94431
0
48197
BIO RAD LABS INC
CLASS A
090572207
11695
22688
SH
SOLE
15090
0
7598
BIOGEN INC
COMMON
09062X103
17531
61797
SH
SOLE
39820
0
21977
BORALEX INC
CLASS A
09950M300
168
5840
SH
SOLE
0
0
5840
BRISTOL MYERS SQUIBB
COMMON
110122108
24904
413063
SH
SOLE
252191
0
160872
BROADCOM INC
COMMON
11135F101
36536
100286
SH
SOLE
64265
0
36021
BROOKFIELD ASSET MGT
CLASS A
112585104
252
7645
SH
SOLE
0
0
7645
BROOKFIELD RENEWABLE
CLASS A
11284V105
12
207
SH
SOLE
0
0
207
BROOKFIELD OFFICE PT
PFD CL-
112900626
161
14200
SH
SOLE
14200
0
0
BROWN FORMAN CORP
CLASS B
115637209
16
209
SH
SOLE
209
0
0
B2GOLD CORP
COMMON
11777Q209
967
148405
SH
SOLE
140536
0
7869
CBRE GROUP INC
CLASS A
12504L109
10478
223088
SH
SOLE
126582
0
96506
CGI INC
CLASS A
12532H104
782
11563
SH
SOLE
1502
0
10061
CME GROUP INC
CLASS A
12572Q105
7
43
SH
SOLE
43
0
0
CMS ENERGY CORP
COMMON
125896100
6413
104424
SH
SOLE
71131
0
33293
CSW INDUSTRIALS IN
COM
126402106
280
3631
SH
SOLE
3631
0
0
CVS HEALTH CORP
COMMON
126650100
16175
276977
SH
SOLE
180075
0
96902
CACI INTERNATIONAL
CLASS A
127190304
253
1186
SH
SOLE
1186
0
0
CDN APARTMENT PPTS
REIT
134921105
223
6422
SH
SOLE
2428
0
3994
CANADIAN IMPERIAL BK
COMMON
136069101
117
1568
SH
SOLE
0
0
1568
CDN IMP BANK COMMERC
NON CUM
136069440
251
19675
SH
SOLE
19675
0
0
CDN NATL RAILWAY
COMMON
136375102
607
5719
SH
SOLE
0
0
5719
CDN NATURAL RES
COMMON
136385101
162
10126
SH
SOLE
0
0
10126
CDN PACIFIC RAILWAY
COMMON
13645T100
914
3013
SH
SOLE
0
0
3013
CATERPILLAR INC
COMMON
149123101
88
589
SH
SOLE
589
0
0
CELANESE CORP
COMMON
150870103
10126
94238
SH
SOLE
60582
0
33656
CENOVUS ENERGY
COMMON
15135U109
136
35011
SH
SOLE
0
0
35011
CHEMED CORP NEW
COMMON
16359R103
731
1521
SH
SOLE
1521
0
0
CHINA CONSTR BK CORP
SPON AD
168919108
8
597
SH
SOLE
597
0
0
CHINA COMMUNICATIONS
SPON AD
168926103
69
6628
SH
SOLE
6628
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
12268
9864
SH
SOLE
6635
0
3229
CHURCH & DWIGHT INC
COMMON
171340102
18707
199628
SH
SOLE
126941
0
72687
CISCO SYSTEMS INC INC
COMMON
17275R102
41898
1063679
SH
SOLE
625930
0
437749
CITIGROUP INC INC
COMMON
172967424
36119
837831
SH
SOLE
541870
0
295961
CLOROX CO INC
COMMON
189054109
13080
62235
SH
SOLE
41325
0
20910
COCA-COLA CO INC
COMMON
191216100
35950
728176
SH
SOLE
453338
0
274838
COLGATE PALMOLIVE COINC
COMMON
194162103
20904
270950
SH
SOLE
165139
0
105811
COLLIERS INTL INC
SUB VTG
194693107
151
2282
SH
SOLE
0
0
2282
COMCAST CORP INC
CLASS A
20030N101
45440
982266
SH
SOLE
612076
0
370190
COMERICA INC INC
COMMON
200340107
14
370
SH
SOLE
370
0
0
COMPANIA DE MINAS BUINC
SP ADR
204448104
77
6316
SH
SOLE
6316
0
0
CONSOLDTD EDISON INCINC
COMMON
209115104
7
93
SH
SOLE
93
0
0
CONSTELLATION BRANDSINC
CLASS A
21036P108
15900
83900
SH
SOLE
54915
0
28985
COOPER COMPANIES INCINC
COMMON
216648402
10
29
SH
SOLE
29
0
0
CORNING INCORPORATEDINC
COMMON
219350105
16
484
SH
SOLE
484
0
0
CORTEVA INC INC
COM
22052L104
7189
249536
SH
SOLE
161600
0
87936
COSTCO WHSL CORP INC
COMMON
22160K105
30879
86983
SH
SOLE
57660
0
29323
COSTAR GROUP INC INC
COMMON
22160N109
15488
18253
SH
SOLE
11687
0
6566
CUMMINS INC INC
COMMON
231021106
14108
66814
SH
SOLE
42787
0
24027
DBX ETF TR INC
TRACKER
233051879
1231
35688
SH
SOLE
35688
0
0
D R HORTON INC INC
COMMON
23331A109
24426
322961
SH
SOLE
207962
0
114999
DTE ENERGY CO INC
COMMON
233331107
5806
50466
SH
SOLE
35366
0
15100
DAVITA INC INC
COMMON
23918K108
12110
141387
SH
SOLE
94444
0
46943
DEERE & CO
COMMON
244199105
17
76
SH
SOLE
76
0
0
DELL TECHNOLOGIES IN
COMMON
24703L202
25
376
SH
SOLE
376
0
0
WALT DISNEY CO
COMMON
254687106
32435
261403
SH
SOLE
164220
0
97183
DISCOVERY INC
COMMON
25470F302
7
379
SH
SOLE
379
0
0
DOLLAR GEN CORP
COMMON
256677105
8184
39042
SH
SOLE
26906
0
12136
DOLLARAMA
COMMON
25675T107
414
10830
SH
SOLE
0
0
10830
DOMINOS PIZZA INC
COMMON
25754A201
12845
30203
SH
SOLE
20509
0
9694
DOVER CORP
COMMON
260003108
10
89
SH
SOLE
89
0
0
DUKE ENERGY CORP
COMMON
26441C204
12911
145787
SH
SOLE
86282
0
59505
DUNKIN BRANDS GR
COMMON
265504100
954
11649
SH
SOLE
11649
0
0
DUPONT DE NEMOURS
COM
26614N102
6671
120244
SH
SOLE
86062
0
34182
EASTMAN CHEM CO
COMMON
277432100
4776
61135
SH
SOLE
44855
0
16280
EBAY INC
COMMON
278642103
13
250
SH
SOLE
250
0
0
EDWARDS LIFESCIENCE
COMMON
28176E108
15
189
SH
SOLE
189
0
0
ELANCO ANIMAL HEALTH
COMMON
28414H103
9
323
SH
SOLE
323
0
0
ELECTRONIC ARTS INC
COMMON
285512109
16442
126080
SH
SOLE
81641
0
44439
EMPIRE LTD
CLASS A
291843407
371
12805
SH
SOLE
0
0
12805
ENBRIDGE INC
COMMON
29250N105
581
19937
SH
SOLE
0
0
19937
ENBRIDGE INC
CUM RED
29250N592
16
1500
SH
SOLE
1500
0
0
EQUITY RESIDENTIAL
SH BEN
29476L107
11
210
SH
SOLE
210
0
0
ERO COPPER CORP
COMMON
296006109
84
5791
SH
SOLE
0
0
5791
ESSEX PPTY TR INC
REIT
297178105
5749
28630
SH
SOLE
18864
0
9766
EVERGY INC
COMMON
30034W106
5890
115895
SH
SOLE
78402
0
37493
EVERSOURCE ENERGY
COMMON
30040W108
6927
82912
SH
SOLE
56105
0
26807
EXELON CORP
COMMON
30161N101
12018
336085
SH
SOLE
208545
0
127540
EXPEDITORS INTL WASH
COMMON
302130109
11
121
SH
SOLE
121
0
0
EXXON MOBIL CORP
COMMON
30231G102
20440
595395
SH
SOLE
381519
0
213876
FACEBOOK INC
CLASS A
30303M102
13952
53272
SH
SOLE
31544
0
21728
FASTENAL CO
COMMON
311900104
3468
76919
SH
SOLE
53152
0
23767
FIFTH THIRD BANCORP
COMMON
316773100
14
648
SH
SOLE
648
0
0
FIRST HORIZON NATL
COMMON
320517105
1006
106713
SH
SOLE
106713
0
0
FIRST QUANTUM MNRL
COMMON
335934105
8301
934180
SH
SOLE
607695
0
326485
FIRST REPUBLIC BANK
COMMON
33616C100
27494
252101
SH
SOLE
166192
0
85909
FORTINET INC
COMMON
34959E109
20283
172168
SH
SOLE
110651
0
61517
FORTIVE CORPORATION
COMMON
34959J108
14
188
SH
SOLE
188
0
0
FRANCO NEVADA CORP
COMMON
351858105
26503
190155
SH
SOLE
115517
0
74638
FREEPORT-MCMORAN INC
COMMON
35671D857
23829
1523591
SH
SOLE
867264
0
656327
GSX TECHEDU INC
SPN ADS
36257Y109
34
372
SH
SOLE
372
0
0
GALLAGHER ARTHR J&CO
COMMON
363576109
9274
87839
SH
SOLE
59160
0
28679
GENERAL MILLS INC p;CO
COMMON
370334104
19011
308224
SH
SOLE
196485
0
111739
GRAINGER W W INC p;CO
COMMON
384802104
12838
35984
SH
SOLE
23560
0
12424
GROUP 1 AUTOMOTIVE p;CO
COMMON
398905109
269
3045
SH
SOLE
3045
0
0
GRUPO FINANCIERO BANp;CO
ADR
40052P107
51
2980
SH
SOLE
2980
0
0
HDFC BANK LTD p;CO
ADR (3
40415F101
338
6756
SH
SOLE
6030
0
726
HP INC p;CO
COMMON
40434L105
14025
738550
SH
SOLE
419595
0
318955
HEALTHPEAK PROPERTIEp;CO
COM USD
42250P103
40
1471
SH
SOLE
1471
0
0
THE HERSHEY COMPANY p;CO
COMMON
427866108
15366
107199
SH
SOLE
68689
0
38510
HOME DEPOT INC p;CO
COMMON
437076102
32666
117627
SH
SOLE
68651
0
48976
HONEYWELL INTL INC p;CO
COMMON
438516106
41474
251954
SH
SOLE
152435
0
99519
HORMEL FOODS CORP p;CO
COMMON
440452100
11433
233860
SH
SOLE
155280
0
78580
HOULIHAN LOKEY INC p;CO
COMMON
441593100
339
5747
SH
SOLE
5747
0
0
HOWMET AEROSPACE INCp;CO
COM
443201108
269
16105
SH
SOLE
16105
0
0
HUMANA INC p;CO
COMMON
444859102
19587
47323
SH
SOLE
29957
0
17366
HUNT JB TRANS SVCS p;CO
COMMON
445658107
13
104
SH
SOLE
104
0
0
ITT INC p;CO
COMMON
45073V108
729
12341
SH
SOLE
12341
0
0
IDEXX LABS INC p;CO
COMMON
45168D104
11
28
SH
SOLE
28
0
0
ILLINOIS TOOL WORKS p;CO
COMMON
452308109
15773
81635
SH
SOLE
52607
0
29028
IMPERIAL OIL LTD p;CO
COMMON
453038408
95
7930
SH
SOLE
0
0
7930
INNERGEX RENEWABLE p;CO
COMMON
45790B104
232
12873
SH
SOLE
0
0
12873
INTEL CORP p;CO
COMMON
458140100
30036
580079
SH
SOLE
371210
0
208869
INTACT FINANCIAL p;CO
COMMON
45823T106
796
7458
SH
SOLE
0
0
7458
INTER CONTINENTAL EXp;CO
COM
45866F104
19472
194618
SH
SOLE
121989
0
72629
INTL BUSINESS MCHN p;CO
COMMON
459200101
24
199
SH
SOLE
199
0
0
INTL FLAVORS & FRAGR
COMMON
459506101
10
85
SH
SOLE
85
0
0
INTERRENT REIT RAGR
UNITS
46071W205
80
8449
SH
SOLE
0
0
8449
INTUIT RAGR
COMMON
461202103
14
42
SH
SOLE
42
0
0
INVESCO EXCHNG TRADERAGR
SR LN E
46138G508
494
22708
SH
SOLE
22708
0
0
ISHARES INC RAGR
MSCI AU
464286103
576
29190
SH
SOLE
15990
0
13200
ISHARES INC RAGR
MSCI BR
464286400
142
5146
SH
SOLE
4716
0
430
ISHARES INC RAGR
MSCI EU
464286608
2609
68796
SH
SOLE
68796
0
0
ISHARES RAGR
CHILE C
464286640
48
1995
SH
SOLE
1995
0
0
ISHARES INC RAGR
MSCI SW
464286749
12927
314757
SH
SOLE
314757
0
0
ISHARES INC RAGR
MSCI SO
464286772
32857
502855
SH
SOLE
490072
0
12783
ISHARES RAGR
MSCI ST
464286780
4129
111803
SH
SOLE
0
0
111803
ISHARES RAGR
MSCI NE
464286814
505
14501
SH
SOLE
14501
0
0
ISHARES INC RAGR
MSCI ME
464286822
9910
297063
SH
SOLE
0
0
297063
ISHARES RAGR
HONG KO
464286871
387
17654
SH
SOLE
6509
0
11145
ISHARES TR RAGR
TIPS BD
464287176
400
3165
SH
SOLE
3165
0
0
ISHARES RAGR
CHINA L
464287184
11755
279879
SH
SOLE
0
0
279879
ISHARES RAGR
EMERG M
464287234
19306
437884
SH
SOLE
437884
0
0
ISHARES RAGR
JP MOR
464288281
498
4492
SH
SOLE
4492
0
0
ISHARES MSCI RAGR
INDIA I
46429B598
13626
402417
SH
SOLE
57067
0
345350
ISHARES RAGR
CHINA E
46429B671
586
7895
SH
SOLE
3897
0
3998
ISHARES S&P/TSX CDN
PRF COM
46431G205
1245
143590
SH
SOLE
143590
0
0
ISHARES INC CDN
CORE MS
46434G103
2191
41503
SH
SOLE
41503
0
0
ISHARES INC CDN
MSCI TA
46434G772
15083
335931
SH
SOLE
12986
0
322945
ISHARES INC CDN
MSCI SI
46434G780
87
4622
SH
SOLE
4622
0
0
ISHARES INC CDN
MSCI MA
46434G814
9872
376948
SH
SOLE
0
0
376948
ISHARES INC CDN
MSCI JA
46434G822
12399
209899
SH
SOLE
209899
0
0
ISHARES TR CDN
MSCI UK
46435G334
102
3986
SH
SOLE
0
0
3986
IVANHOE MINES CDN
CLASS A
46579R104
264
72978
SH
SOLE
0
0
72978
JPMORGAN CHASE & CO
COMMON
46625H100
86836
902004
SH
SOLE
581337
0
320667
JACOBS ENGR GROUP CO
COMMON
469814107
8741
94226
SH
SOLE
62859
0
31367
JD.COM INC CO
ADS EA
47215P106
1924
24789
SH
SOLE
24789
0
0
JINKOSOLAR HLDG CO CO
ADS (2
47759T100
406
10203
SH
SOLE
10203
0
0
JOHNSON & JOHNSON
COMMON
478160104
94076
631889
SH
SOLE
413440
0
218449
KELLY SERVICES INC N
CLASS A
488152208
111
6543
SH
SOLE
6543
0
0
KEYSIGHT TECHNOLOGS N
COMMON
49338L103
11483
116244
SH
SOLE
84436
0
31808
KIMBERLY CLARK CORP N
COMMON
494368103
16811
113847
SH
SOLE
72732
0
41115
KINROSS GOLD CORP N
COMMON
496902404
5809
658853
SH
SOLE
631502
0
27351
KIRKLAND LAKE GOLD N
COMMON
49741E100
4356
89498
SH
SOLE
76286
0
13212
KROGER CO N
COMMON
501044101
13231
390177
SH
SOLE
260048
0
130129
LAM RESEARCH CORP N
COMMON
512807108
27
81
SH
SOLE
81
0
0
ESTEE LAUDER CO N
CLASS A
518439104
148
677
SH
SOLE
677
0
0
LAUREATE EDUCATION N
COM USD
518613203
202
15239
SH
SOLE
15239
0
0
LENNAR CORP N
CLASS A
526057104
16
193
SH
SOLE
193
0
0
LILLY ELI & CO
COMMON
532457108
49123
331867
SH
SOLE
211086
0
120781
LITHIA MTRS INC
CL A
536797103
599
2628
SH
SOLE
2628
0
0
LITTELFUSE INC
COM USD
537008104
733
4135
SH
SOLE
4135
0
0
LOBLAW COS LTD
COMMON
539481101
784
15023
SH
SOLE
0
0
15023
LOCKHEED MARTIN CORP
COMMON
539830109
13079
34123
SH
SOLE
20773
0
13350
LUNDIN MINING CORP
COMMON
550372106
2989
537374
SH
SOLE
264508
0
272866
M & T BK CORP
COMMON
55261F104
24456
265563
SH
SOLE
172042
0
93521
MAPLE LEAF FOODS
COMMON
564905107
295
14525
SH
SOLE
0
0
14525
MANULIFE FINCL CORP
COMMON
56501R106
534
38535
SH
SOLE
0
0
38535
MASCO CORP
COMMON
574599106
12862
233297
SH
SOLE
151190
0
82107
MASTERCARD INC
CLASS A
57636Q104
42026
124274
SH
SOLE
79566
0
44708
MCCORMICK & CO INC
COMMON
579780206
13
66
SH
SOLE
66
0
0
MCDONALDS CORP NC
COMMON
580135101
27858
126922
SH
SOLE
76139
0
50783
MCKESSON CORP NC
COMMON
58155Q103
2721
18269
SH
SOLE
12134
0
6135
MELCO RESORTS & ENT
ADR (3
585464100
22
1335
SH
SOLE
1335
0
0
MERCK & CO INC
COMMON
58933Y105
26498
319445
SH
SOLE
208917
0
110528
METRO INC
COMMON
59162N109
1060
22167
SH
SOLE
3791
0
18376
METTLER TOLEDO INTL
COMMON
592688105
10
10
SH
SOLE
10
0
0
MICROSOFT CORP
COMMON
594918104
147147
699600
SH
SOLE
436923
0
262677
MICRON TECHNOLOGY
COMMON
595112103
19494
415122
SH
SOLE
268857
0
146265
MID-AMER APT CMNTYS
REIT
59522J103
7014
60494
SH
SOLE
39994
0
20500
RAMSAY HEALTH CARE
ORD
604199503
10
205
SH
SOLE
205
0
0
AMCOR PLC
CDI 1:1
606660803
295
26828
SH
SOLE
0
0
26828
MOLINA HEALTHCARE
COMMON
60855R100
10830
59169
SH
SOLE
39222
0
19947
FORTESCUE METALS
ORD
608625300
10005
856400
SH
SOLE
516254
0
340146
TELSTRA CORP
ORD
608728900
5761
2891297
SH
SOLE
1876125
0
1015172
MOMO INC
DR EACH
60879B107
8
572
SH
SOLE
572
0
0
MONDELEZ INTL INC
COMMON
609207105
18500
322024
SH
SOLE
206227
0
115797
MONSTER BEVERAGE CRP
COM USD
61174X109
14888
185639
SH
SOLE
122892
0
62747
ASX LIMITED
ORD
612922209
4180
71977
SH
SOLE
50871
0
21106
BHP GROUP LTD
NPV
614469009
6779
265654
SH
SOLE
155397
0
110257
MOODYS CORP
COMMON
615369105
37
128
SH
SOLE
128
0
0
MORGAN STANLEY
COMMON
617446448
11682
241617
SH
SOLE
157969
0
83648
CSL LTD
ORD
618549548
5870
28534
SH
SOLE
17828
0
10706
REA GROUP LTD
ORD
619857848
5316
67448
SH
SOLE
46554
0
20894
COCHLEAR LTD
ORD
621179848
8
59
SH
SOLE
59
0
0
CMNWLTH BK OF AUST
ORD
621503548
728
15976
SH
SOLE
15976
0
0
APA GROUP
ORD
624730648
3331
449830
SH
SOLE
328579
0
121251
NETAPP INC COM
COMMON
64110D104
12396
282765
SH
SOLE
188899
0
93866
NETEASE INC
ADR (25
64110W102
149
327
SH
SOLE
327
0
0
NEW ORIENTAL ED&TECH
ADR (1
647581107
1331
8901
SH
SOLE
8834
0
67
NEWMONT CORPORATION TECH
COM
651639106
26019
410064
SH
SOLE
284601
0
125463
NEXTERA ENERGY INC TECH
COMMON
65339F101
14576
52516
SH
SOLE
31787
0
20729
NIKE INC TECH
CLASS B
654106103
31
247
SH
SOLE
247
0
0
NEWCREST MINING TECH
ORD
663710103
11714
523134
SH
SOLE
388504
0
134630
NORTHLAND POWER TECH
COMMON
666511100
1079
35786
SH
SOLE
30386
0
5400
NORTHWEST NATURAL HLTECH
COMMON
66765N105
446
9822
SH
SOLE
9822
0
0
NVIDIA CORP TECH
COMMON
67066G104
15431
28511
SH
SOLE
19226
0
9285
NUTRIEN LTD TECH
COMMON
67077M108
13150
336439
SH
SOLE
186825
0
149614
NORTHERN STAR RESRCSTECH
ORD
671745608
105
10783
SH
SOLE
10783
0
0
OMNICOM GROUP INC TECH
COMMON
681919106
7
148
SH
SOLE
148
0
0
SONIC HEALTHCARE TECH
ORD
682112006
115
4842
SH
SOLE
4842
0
0
ORACLE CORP TECH
COMMON
68389X105
35746
598761
SH
SOLE
370105
0
228656
PNC FINL SVCS GRP TECH
COMMON
693475105
34660
315352
SH
SOLE
197005
0
118347
PACCAR INC TECH
COMMON
693718108
23
270
SH
SOLE
270
0
0
PAR PACIFIC HOLDINGSTECH
COMMON
69888T207
76
11190
SH
SOLE
11190
0
0
PAREX RESOURCES TECH
COMMON
69946Q104
318
30284
SH
SOLE
16890
0
13394
PARKER HANNIFIN CORPTECH
COMMON
701094104
7
37
SH
SOLE
37
0
0
PAYCHEX INC TECH
COMMON
704326107
24
297
SH
SOLE
297
0
0
PEPSICO INC TECH
COMMON
713448108
35135
253502
SH
SOLE
155337
0
98165
PERKINELMER INC TECH
COMMON
714046109
11
84
SH
SOLE
84
0
0
PFIZER INC TECH
COMMON
717081103
48813
1330061
SH
SOLE
785124
0
544937
PHILIP MORRIS INTL TECH
COMMON
718172109
45
606
SH
SOLE
606
0
0
PORTLAND GEN ELEC COTECH
COMMON
736508847
160
4513
SH
SOLE
4513
0
0
PROCTER AND GAMBLE CTECH
COM
742718109
34495
248181
SH
SOLE
149388
0
98793
PROGRESSIVE CORP TECH
COMMON
743315103
8
86
SH
SOLE
86
0
0
PROLOGIS INC TECH
COMMON
74340W103
12
117
SH
SOLE
117
0
0
PRUDENTIAL FINL TECH
COMMON
744320102
18
284
SH
SOLE
284
0
0
PULTEGROUP INC TECH
COMMON
745867101
8494
183494
SH
SOLE
126700
0
56794
QUALCOMM INC TECH
COMMON
747525103
29
247
SH
SOLE
247
0
0
QUEBECOR INC TECH
CLASS B
748193208
291
11664
SH
SOLE
3810
0
7854
RPM INTERNATIONAL TECH
COMMON
749685103
35
422
SH
SOLE
422
0
0
RAYTHEON TECHNOLOGIETECH
COM USD
75513E101
2334
40557
SH
SOLE
26540
0
14017
REGENERON PHARMCTCLSTECH
COMMON
75886F107
17973
32107
SH
SOLE
20599
0
11508
RENT A CTR INC NEW TECH
COMMON
76009N100
409
13690
SH
SOLE
13690
0
0
REPUBLIC SVCS INC TECH
COMMON
760759100
206
2203
SH
SOLE
2203
0
0
RESMED INC TECH
COMMON
761152107
8
48
SH
SOLE
48
0
0
RICHELIEU HARDWARE TECH
COMMON
76329W103
94
3563
SH
SOLE
0
0
3563
ROCKWELL AUTOMATION TECH
COMMON
773903109
26
119
SH
SOLE
119
0
0
ROGERS COMMUNICATIONTECH
CLASS B
775109200
273
6908
SH
SOLE
0
0
6908
ROPER TECHNOLOGIES TECH
COMMON
776696106
13308
33681
SH
SOLE
20951
0
12730
ROSS STORES INC TECH
COMMON
778296103
11
117
SH
SOLE
117
0
0
ROYAL BANK CDA TECH
COMMON
780087102
1801
25735
SH
SOLE
0
0
25735
ROYAL GOLD INC TECH
COMMON
780287108
762
6344
SH
SOLE
6344
0
0
S&P GLOBAL INC
COMMON
78409V104
22
62
SH
SOLE
62
0
0
SPDR S&P 500 ETF TR
UNITS S
78462F103
4654
13898
SH
SOLE
13898
0
0
SPDR DOW JONES INDL TR
UT SER
78467X109
244
878
SH
SOLE
878
0
0
SVB FINANCIAL GROUP TR
COMMON
78486Q101
32291
134198
SH
SOLE
87324
0
46874
SALESFORCE.COM TR
COMMON
79466L302
18768
74678
SH
SOLE
48996
0
25682
SAPUTO INC TR
COMMON
802912105
98
3914
SH
SOLE
0
0
3914
SERVICENOW INC TR
COMMON
81762P102
11090
22865
SH
SOLE
15805
0
7060
SHERRITT INTL CORP TR
COMMON
823901103
1
4250
SH
SOLE
0
0
4250
SHERWIN WILLIAMS CO TR
COMMON
824348106
19
27
SH
SOLE
27
0
0
SHOPIFY INC TR
CLASS A
82509L107
10
10
SH
SOLE
10
0
0
SINCLAIR BROADCAST TR
CLASS A
829226109
86
4480
SH
SOLE
4480
0
0
SNAP-ON INC TR
COMMON
833034101
6082
41339
SH
SOLE
27243
0
14096
SONOCO PRODS TR
COMMON
835495102
679
13290
SH
SOLE
13290
0
0
SOUTHERN CO TR
COMMON
842587107
13030
240314
SH
SOLE
144859
0
95455
SOUTHERN COPPER CORP TR
COMMON
84265V105
1713
37843
SH
SOLE
36990
0
853
STARBUCKS CORP TR
COMMON
855244109
21
239
SH
SOLE
239
0
0
STATE STREET CORP TR
COMMON
857477103
5300
89336
SH
SOLE
59059
0
30277
STEEL DYNAMICS INC TR
COMMON
858119100
21
744
SH
SOLE
744
0
0
SUN LIFE FNCL INC TR
COMMON
866796105
599
14753
SH
SOLE
0
0
14753
SUNCOR ENERGY INC TR
COMMON
867224107
10881
893905
SH
SOLE
566959
0
326946
SYSCO CORP TR
COMMON
871829107
45
725
SH
SOLE
725
0
0
TJX COMPANIES INC TR
COMMON
872540109
10644
191266
SH
SOLE
128265
0
63001
TMX GROUP LIMITED TR
COMMON
87262K105
165
1610
SH
SOLE
0
0
1610
TAIWAN SEMICONDUCTOR TR
SP ADR
874039100
645
7952
SH
SOLE
7952
0
0
TAL EDUCATION GRP TR
SPON AD
874080104
704
9257
SH
SOLE
9257
0
0
TARGET CORPORATION TR
COMMON
87612E106
36975
234879
SH
SOLE
142928
0
91951
TC ENERGY TR
COMMON
87807B107
277
6610
SH
SOLE
0
0
6610
TC ENERGY TR
1ST PRF
87807B800
2
200
SH
SOLE
200
0
0
TELADOC HEALTH TR
COMMON
87918A105
42
191
SH
SOLE
191
0
0
TELEDYNE TECH INC TR
COMMON
879360105
8812
28406
SH
SOLE
19144
0
9262
TELUS CORP TR
COMMON
87971M103
576
32838
SH
SOLE
0
0
32838
TEXAS INSTRUMENTS TR
COMMON
882508104
21
144
SH
SOLE
144
0
0
THOMSON REUTERS CORP TR
COMMON
884903709
401
5036
SH
SOLE
1486
0
3550
3M COMPANY TR
COMMON
88579Y101
12018
75025
SH
SOLE
48817
0
26208
TOROMONT INDS LTD TR
COMMON
891102105
331
5554
SH
SOLE
0
0
5554
TORONTO DOMINION BK TR
NC PRF
891145575
197
10250
SH
SOLE
10250
0
0
TORONTO DOMINION BK TR
COMMON
891160509
1725
37374
SH
SOLE
0
0
37374
TORONTO DOMINION BK TR
NC PRF
891160640
201
12400
SH
SOLE
12400
0
0
TORONTO DOMINION BK TR
NC PRF
891160665
245
12825
SH
SOLE
12825
0
0
TRACTOR SUPPLY CO TR
COMMON
892356106
12476
87038
SH
SOLE
56093
0
30945
TRANSUNION TR
COMMON
89400J107
3174
37732
SH
SOLE
26496
0
11236
TRICON RESIDENTIAL TR
COMMON
89612W102
276
33361
SH
SOLE
0
0
33361
UGI CORP TR
COMMON
902681105
10
290
SH
SOLE
290
0
0
US BANCORP DEL TR
COMMON
902973304
30146
840903
SH
SOLE
541789
0
299114
ULTA BEAUTY INC TR
COM
90384S303
8
34
SH
SOLE
34
0
0
UNTD MICROELEC NEW TR
ADR (5
910873405
71
14769
SH
SOLE
14769
0
0
UNITED PARCEL SERVIC TR
CLASS B
911312106
20874
125274
SH
SOLE
70688
0
54586
UNITEDHEALTH GRP INC TR
COMMON
91324P102
26206
84056
SH
SOLE
53184
0
30872
VALERO ENERGY CORP TR
COMMON
91913Y100
9856
227517
SH
SOLE
148508
0
79009
VANECK VECTORS TR
GOLD MI
92189F106
176995
4519779
SH
SOLE
2816698
0
1703081
VANECK VECTORS TR
JR GOLD
92189F791
150835
2724612
SH
SOLE
1987513
0
737099
VEEVA SYSTEMS INC TR
CL A CO
922475108
5917
21043
SH
SOLE
14175
0
6868
VERISIGN INC TR
COMMON
92343E102
9
42
SH
SOLE
42
0
0
VERIZON COMMUNICATIO TR
COMMON
92343V104
49764
836514
SH
SOLE
492211
0
344303
VERISK ANALYTICS INC TR
COM
92345Y106
16
88
SH
SOLE
88
0
0
VISA INC TR
CLASS A
92826C839
9
44
SH
SOLE
44
0
0
WSP GLOBAL INC TR
COMMON
92938W202
373
5694
SH
SOLE
1474
0
4220
WABTEC TR
COMMON
929740108
53
860
SH
SOLE
860
0
0
WADDELL & REED FINL
CLASS A
930059100
218
14696
SH
SOLE
14696
0
0
WALMART INC INL
COMMON
931142103
2847
20350
SH
SOLE
12483
0
7867
WAL MART DE MEXICO INL
SP ADR(
93114W107
380
15854
SH
SOLE
15089
0
765
WALGREENS BOOTS ALNCINL
COMMON
931427108
176
4900
SH
SOLE
4900
0
0
WASTE CONNECTIONS INL
COMMON
94106B101
827
7979
SH
SOLE
0
0
7979
WATERS CORP INL
COMMON
941848103
6
31
SH
SOLE
31
0
0
WELLS FARGO & CO
COMMON
949746101
40472
1721462
SH
SOLE
1112674
0
608788
WEST PHARMACEUT SVS
COMMON
955306105
6813
24782
SH
SOLE
16622
0
8160
GEORGE WESTON LTD
COMMON
961148509
90
1228
SH
SOLE
0
0
1228
WHEATON PRECIOUS MTL
COMMON
962879102
5963
121658
SH
SOLE
110507
0
11151
WOODWARD INC
COMMON
980745103
381
4758
SH
SOLE
4758
0
0
XCEL ENERGY INC
COMMON
98389B100
14028
203275
SH
SOLE
124394
0
78881
XYLEM INC
COMMON
98419M100
10
120
SH
SOLE
120
0
0
YAMANA GOLD INC
COMMON
98462Y100
1969
346638
SH
SOLE
346638
0
0
ZENDESK INC
COMMON
98936J101
780
7581
SH
SOLE
7581
0
0
ZOETIS INC
COMMON
98978V103
30686
185561
SH
SOLE
119303
0
66258
DEXUS
STAPLED
B033YN603
6353
997103
SH
SOLE
712296
0
284807
GOODMAN GROUP
STAPLED
B03FYZ403
9476
736968
SH
SOLE
469672
0
267296
EVOLUTION MINING
NPV
B3X0F9103
107
26055
SH
SOLE
26055
0
0
AUSNET SERVICES
ORD
BPXR7J003
110
81348
SH
SOLE
81348
0
0
AGL ENERGY
ORD
BSS7GP503
7360
753885
SH
SOLE
442391
0
311494
SOUTH32 LIMITED
ORD
BWSW5D903
5997
4101453
SH
SOLE
2750300
0
1351153
COLES GROUP LTD
NPV
BYWR0T503
6
483
SH
SOLE
483
0
0
AON PLC
CL A OR
G0403H108
16325
79130
SH
SOLE
51360
0
27770
ACCENTURE PLC
CLASS A
G1151C101
36925
163394
SH
SOLE
101400
0
61994
BROOKFIELD PROPERTY
PARTNER
G16249107
171
14198
SH
SOLE
14198
0
0
BROOKFIELD INFR PRTR
CUM CL
G16252168
203
11400
SH
SOLE
11400
0
0
BROOKFIELD RENEWABLE
COMMON
G16258108
44
831
SH
SOLE
0
0
831
BUNGE LIMITED
COMMON
G16962105
9083
198744
SH
SOLE
134053
0
64691
CREDICORP LTD
COMMON
G2519Y108
657
5301
SH
SOLE
5146
0
155
COCA-COLA EU PARTNRS
PLC ORD
G25839104
6
159
SH
SOLE
159
0
0
IHS MARKIT LTD
SHS
G47567105
13
167
SH
SOLE
167
0
0
INVESCO LTD
COMMON
G491BT108
10
848
SH
SOLE
848
0
0
JOHNSON CONTROLS INT
ORDINAR
G51502105
76
1861
SH
SOLE
1861
0
0
LIBERTY GLOBAL PLC
CLASS C
G5480U120
8
386
SH
SOLE
386
0
0
LINDE PLC
SHS
G5494J103
7182
30159
SH
SOLE
19617
0
10542
MEDTRONIC PLC
SHS
G5960L103
21806
209838
SH
SOLE
134420
0
75418
APTIV PLC
ORDINAR
G6095L109
10
105
SH
SOLE
105
0
0
TRANE TECHNOLOGI PLC
ORDINAR
G8994E103
12539
103411
SH
SOLE
68557
0
34854
GARMIN LTD
COMMON
H2906T109
5
52
SH
SOLE
52
0
0
TE CONNECTIVITY
COMMON
H84989104
22448
229672
SH
SOLE
147175
0
82497
CHECK POINT SOFTWARE
ORDINAR
M22465104
13
105
SH
SOLE
105
0
0
WIX COM LTD
SHARES
M98068105
7
26
SH
SOLE
26
0
0
AERCAP HOLDINGS
SHARES
N00985106
7
284
SH
SOLE
284
0
0
YANDEX N.V.
CLASS A
N97284108
1245
19077
SH
SOLE
18684
0
393
PUT NDX US 1220 6425
PUT NDX
NDXUS12P6
9
500
SH
Put
SOLE
500
0
0
ROYAL CARIBBEAN
COM USD
V7780T103
87
1347
SH
SOLE
1347
0
0
VODAFONE GROUP
C SHARE
VODASHC03
72
134183
SH
SOLE
0
0
134183