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| Name: |
HEXAVEST INC. |
| City: |
MONTREAL |
| State: |
QU |
| Zip: |
H3B4N4 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKC |
McCormick & Co Inc |
223 |
Closed |
$74.55 |
$0 |
0 |
0% |
-12,000 |
-132 |
0 |
Processed & Packaged ... |
|
|
PPG |
PPG Industries Inc |
255 |
Closed |
$130.95 |
$0 |
0 |
0% |
-23,000 |
-136 |
0 |
Conglomerates |
|
|
SBGI |
Sinclair Broadcast Group Inc |
287 |
Closed |
$12.79 |
$0 |
0 |
0% |
-242,000 |
-7,299 |
0 |
Broadcasting - TV |
|
|
HBAN |
Huntington Bancshares Inc |
210 |
Closed |
$13.65 |
$0 |
0 |
0% |
-540,000 |
-37,823 |
0 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
242 |
Closed |
$16.44 |
$0 |
0 |
0% |
-30,000 |
-2,028 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
274 |
Closed |
$16.44 |
$0 |
0 |
0% |
-117,000 |
-1,525 |
0 |
Gambling/Resorts |
|
|
CHE |
Chemed Corp |
306 |
Closed |
$566.10 |
$0 |
0 |
0% |
-533,000 |
-1,124 |
0 |
Consumer Services |
|
|
EDU |
New Oriental Education & Te... |
229 |
Closed |
$78.39 |
$0 |
0 |
0% |
-440,000 |
-5,377 |
0 |
Education & Training ... |
|
|
RDFN |
Redfin Corp |
261 |
Closed |
$5.68 |
$0 |
0 |
0% |
-189,000 |
-2,975 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
293 |
Closed |
$233.35 |
$0 |
0 |
0% |
-835,000 |
-3,279 |
0 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
216 |
Closed |
$130.96 |
$0 |
0 |
0% |
-14,000 |
-120 |
0 |
Diversified Machinery |
|
|
IFF |
International Flavors & Fra... |
248 |
Closed |
$83.99 |
$0 |
0 |
0% |
-13,000 |
-85 |
0 |
Specialty Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
280 |
Closed |
$426.95 |
$0 |
0 |
0% |
-2,921,000 |
-7,697 |
0 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
235 |
Closed |
$184.39 |
$0 |
0 |
0% |
-344,000 |
-8,066 |
0 |
Home Improvement Stores |
|
|
FHN |
First Horizon National Corp... |
267 |
Closed |
$15.06 |
$0 |
0 |
0% |
-696,000 |
-40,268 |
0 |
Domestic Regional Banks |
|
|
CBT |
Cabot Corp |
299 |
Closed |
$91.96 |
$0 |
0 |
0% |
-699,000 |
-12,273 |
0 |
Specialty Chemicals |
|
|
ECL |
Ecolab Inc |
222 |
Closed |
$224.98 |
$0 |
0 |
0% |
-24,000 |
-115 |
0 |
Cleaning Products |
|
|
AZPN |
Aspen Technology Inc |
254 |
Closed |
$195.18 |
$0 |
0 |
0% |
-256,000 |
-1,860 |
0 |
Application Software |
|
|
SHOP |
Shopify Inc |
286 |
Closed |
$70.40 |
$0 |
0 |
0% |
-12,000 |
-8 |
0 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
209 |
Closed |
$10.15 |
$0 |
0 |
0% |
-103,000 |
-2,646 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
241 |
Closed |
$39.30 |
$0 |
0 |
0% |
-440,000 |
-9,680 |
0 |
Biotechnology |
|
|
TKR |
Timken Co |
273 |
Closed |
$87.49 |
$0 |
0 |
0% |
-642,000 |
-7,968 |
0 |
Machine Tools & Acces... |
|
|
CENX |
Century Aluminum Co |
305 |
Closed |
$16.01 |
$0 |
0 |
0% |
-132,000 |
-10,216 |
0 |
Aluminum |
|
|
IDXX |
Idexx Laboratories Inc |
228 |
Closed |
$468.04 |
$0 |
0 |
0% |
-10,000 |
-16 |
0 |
Diagnostic Substances |
|
|
KPCPY |
Kasikornbank Pub Adr |
260 |
Closed |
$14.10 |
$0 |
0 |
0% |
-120,000 |
-8,207 |
0 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
292 |
Closed |
$23.36 |
$0 |
0 |
0% |
-157,000 |
-6,543 |
0 |
Staffing & Outsourcin... |
|
|
BBT |
Truist Financial Corp |
215 |
Closed |
$35.64 |
$0 |
0 |
0% |
-27,000 |
-493 |
0 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
247 |
Closed |
$164.43 |
$0 |
0 |
0% |
-16,000 |
-112 |
0 |
Diversified Computer ... |
|
|
APTV |
Aptiv PLC |
279 |
Closed |
$74.95 |
$0 |
0 |
0% |
-24,000 |
-152 |
0 |
Auto Parts |
|
|
AU |
AngloGold Ashanti Limited (... |
234 |
Closed |
$23.46 |
$0 |
0 |
0% |
-23,000 |
-1,244 |
0 |
Gold |
|
|
UGI |
UGI Corp |
266 |
Closed |
$25.89 |
$0 |
0 |
0% |
-21,000 |
-451 |
0 |
Multi Utilities |
|
|
CDNAF |
Canadian Tire Corp Ltd |
298 |
Closed |
$96.38 |
$0 |
0 |
0% |
-14,000 |
-91 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
221 |
Closed |
$58.14 |
$0 |
0 |
0% |
-321,000 |
-4,394 |
0 |
Foreign Regional Banks |
|
|
MCO |
Moodys Corp |
253 |
Closed |
$372.89 |
$0 |
0 |
0% |
-13,000 |
-37 |
0 |
Business Services |
|
|
SHERF |
Sherritt Intl Corp |
285 |
Closed |
$0.23 |
$0 |
0 |
0% |
-2,000 |
-4,250 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
208 |
Closed |
$106.45 |
$0 |
0 |
0% |
-32,000 |
-333 |
0 |
Industrial Electrical... |
|
|
HLI |
Houlihan Lokey, Inc. |
240 |
Closed |
$127.34 |
$0 |
0 |
0% |
-470,000 |
-5,747 |
0 |
N/A |
|
|
FQVLF |
First Quantum Minerals Ltd.... |
272 |
Closed |
$12.54 |
$0 |
0 |
0% |
-345,000 |
-14,939 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
304 |
Closed |
$13.15 |
$0 |
0 |
0% |
-7,000 |
-197 |
0 |
N/A |
|
|
INFO |
IHS Markit Ltd |
227 |
Closed |
$108.61 |
$0 |
0 |
0% |
-12,000 |
-107 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
259 |
Closed |
$119.41 |
$0 |
0 |
0% |
-12,000 |
-112 |
0 |
Staffing & Outsourcin... |
|
|
DUK |
Duke Energy Corp |
291 |
Closed |
$99.78 |
$0 |
0 |
0% |
-152,000 |
-1,540 |
0 |
Electric Utilities |
|
|
RCI |
Rogers Communications Inc (... |
214 |
Closed |
$37.44 |
$0 |
0 |
0% |
-17,000 |
-318 |
0 |
Communication Equipment |
|
|
WIX |
WIX.COM Ltd |
246 |
Closed |
$118.99 |
$0 |
0 |
0% |
-8,000 |
-26 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
278 |
Closed |
$148.97 |
$0 |
0 |
0% |
-119,000 |
-1,029 |
0 |
Security Software & S... |
|
|
AEL |
American Equity Investment ... |
233 |
Closed |
$56.16 |
$0 |
0 |
0% |
-102,000 |
-3,157 |
0 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
265 |
Closed |
$16.23 |
$0 |
0 |
0% |
-14,000 |
-613 |
0 |
Wireless Communications |
|
|
JCI |
Johnson Controls Internatio... |
297 |
Closed |
$60.47 |
$0 |
0 |
0% |
-11,000 |
-163 |
0 |
Conglomerates |
|
|
ITT |
ITT Corporation |
220 |
Closed |
$129.28 |
$0 |
0 |
0% |
-801,000 |
-8,750 |
0 |
Industrial Electrical... |
|
|
PARR |
PAR Petroleum Corp |
252 |
Closed |
$30.49 |
$0 |
0 |
0% |
-188,000 |
-11,190 |
0 |
Independent Oil & Gas |
|
|
ESS |
Essex Property Trust Inc |
284 |
Closed |
$245.47 |
$0 |
0 |
0% |
-13,000 |
-44 |
0 |
REIT - Housing/Apartm... |
|
|
CZR |
Caesars Entertainment Inc |
207 |
Closed |
$36.38 |
$0 |
0 |
0% |
-208,000 |
-2,008 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
239 |
Closed |
$247.33 |
$0 |
0 |
0% |
-11,000 |
-55 |
0 |
Business Software & S... |
|
|
CACI |
CACI International Inc |
271 |
Closed |
$407.70 |
$0 |
0 |
0% |
-303,000 |
-1,186 |
0 |
Technical Services |
|
|
ETSY |
Etsy Inc |
303 |
Closed |
$69.74 |
$0 |
0 |
0% |
-125,000 |
-608 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
226 |
Closed |
$38.53 |
$0 |
0 |
0% |
-94,000 |
-2,030 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
258 |
Closed |
$106.11 |
$0 |
0 |
0% |
-24,000 |
-270 |
0 |
Trucks & Other Vehicles |
|
|
STLD |
Steel Dynamics Inc |
290 |
Closed |
$129.65 |
$0 |
0 |
0% |
-31,000 |
-519 |
0 |
Steel & Iron |
|
|
RSG |
Republic Services Inc |
213 |
Closed |
$186.00 |
$0 |
0 |
0% |
-53,000 |
-483 |
0 |
Waste Management |
|
|
BKLN |
Powershares Senior Loan Por... |
245 |
Closed |
$21.08 |
$0 |
0 |
0% |
-503,000 |
-22,708 |
0 |
N/A |
|
|
AXP |
American Express Co |
277 |
Closed |
$231.46 |
$0 |
0 |
0% |
-34,000 |
-207 |
0 |
Credit Services |
|
|
CHH |
Choice Hotels International... |
309 |
Closed |
$119.12 |
$0 |
0 |
0% |
-583,000 |
-4,907 |
0 |
Lodging |
|
|
EQR |
Equity Residential |
232 |
Closed |
$64.04 |
$0 |
0 |
0% |
-16,000 |
-210 |
0 |
REIT - Housing/Apartm... |
|
|
SPGI |
S&P Global Inc |
264 |
Closed |
$416.20 |
$0 |
0 |
0% |
-25,000 |
-62 |
0 |
Publishing |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
296 |
Closed |
$87.15 |
$0 |
0 |
0% |
-505,000 |
-4,492 |
0 |
Closed - End Fund - E... |
|
|
PTCT |
PTC Therapeutics, Inc. |
219 |
Closed |
$34.16 |
$0 |
0 |
0% |
-357,000 |
-8,457 |
0 |
Biotechnology |
|
|
SAM |
Boston Beer Co Inc |
251 |
Closed |
$276.57 |
$0 |
0 |
0% |
-3,301,000 |
-3,234 |
0 |
Beverage - Brewers |
|
|
OMC |
Omnicom Group Inc |
283 |
Closed |
$93.65 |
$0 |
0 |
0% |
-2,777,000 |
-34,719 |
0 |
Advertising Agencies |
|
|
JBHT |
JB Hunt Transport Services Inc |
238 |
Closed |
$163.52 |
$0 |
0 |
0% |
-11,000 |
-69 |
0 |
Trucking |
|
|
MTD |
Mettler Toledo Internationa... |
270 |
Closed |
$1,249.75 |
$0 |
0 |
0% |
-14,000 |
-10 |
0 |
Scientific & Technica... |
|
|
ATHM |
Autohome Inc |
302 |
Closed |
$25.60 |
$0 |
0 |
0% |
-349,000 |
-5,464 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
225 |
Closed |
$58.24 |
$0 |
0 |
0% |
-584,000 |
-3,185 |
0 |
N/A |
|
|
PARXF |
Parex Resources |
257 |
Closed |
$17.20 |
$0 |
0 |
0% |
-325,000 |
-19,469 |
0 |
N/A |
|
|
SO |
Southern Co |
289 |
Closed |
$74.52 |
$0 |
0 |
0% |
-726,000 |
-11,999 |
0 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
212 |
Closed |
$101.88 |
$0 |
0 |
0% |
-14,000 |
-117 |
0 |
REIT - Industrial |
|
|
TIP |
iShares Lehman TIPS Bond |
244 |
Closed |
$105.01 |
$0 |
0 |
0% |
-405,000 |
-3,165 |
0 |
Closed - End Fund - E... |
|
|
BPY |
Brookfield Property Partner... |
276 |
Closed |
$18.64 |
$0 |
0 |
0% |
-269,000 |
-14,198 |
0 |
N/A |
|
|
GLW |
Corning Inc |
308 |
Closed |
$33.48 |
$0 |
0 |
0% |
-20,000 |
-484 |
0 |
Communication Equipment |
|
|
AES |
AES Corporation |
231 |
Closed |
$18.17 |
$0 |
0 |
0% |
-510,000 |
-19,575 |
0 |
Electric Utilities |
|
|
RMD |
ResMed Inc |
263 |
Closed |
$215.01 |
$0 |
0 |
0% |
-7,000 |
-27 |
0 |
Medical Appliances & ... |
|
|
LAD |
Lithia Motors Inc |
295 |
Closed |
$254.16 |
$0 |
0 |
0% |
-245,000 |
-712 |
0 |
Auto Dealerships |
|
|
LAUR |
Laureate Education Inc |
218 |
Closed |
$14.59 |
$0 |
0 |
0% |
-131,000 |
-9,004 |
0 |
Education & Training ... |
|
|
BIIB |
Biogen Idec Inc |
250 |
Closed |
$216.13 |
$0 |
0 |
0% |
-9,000 |
-26 |
0 |
Biotechnology |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
282 |
Closed |
$182.50 |
$0 |
0 |
0% |
-836,000 |
-4,552 |
0 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
237 |
Closed |
$37.10 |
$0 |
0 |
0% |
-27,000 |
-708 |
0 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
269 |
Closed |
$277.37 |
$0 |
0 |
0% |
-10,000 |
-41 |
0 |
Biotechnology |
|
|
BF.B |
Brown Forman Corporation |
301 |
Closed |
$47.31 |
$0 |
0 |
0% |
-16,000 |
-209 |
0 |
Beverage - Wineries &... |
|
|
LRCX |
Lam Research Corp |
224 |
Closed |
$868.10 |
$0 |
0 |
0% |
-3,002,000 |
-4,613 |
0 |
Semiconductor Equipme... |
|
|
BKRKY |
Pt Bank Rakyat Adr |
256 |
Closed |
$15.11 |
$0 |
0 |
0% |
-197,000 |
-14,573 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
288 |
Closed |
$56.71 |
$0 |
0 |
0% |
-697,000 |
-10,422 |
0 |
Paper & Paper Products |
|
|
GPI |
Group 1 Automotive Inc |
211 |
Closed |
$293.71 |
$0 |
0 |
0% |
-181,000 |
-1,175 |
0 |
Auto Dealerships |
|
|
IPG |
Interpublic Group of Companies |
243 |
Closed |
$30.50 |
$0 |
0 |
0% |
-112,000 |
-3,434 |
0 |
Advertising Agencies |
|
|
CCE |
Coca-Cola Enterprises Inc |
275 |
Closed |
$71.59 |
$0 |
0 |
0% |
-9,000 |
-159 |
0 |
Beverage Soft Drinks... |
|
|
DEI |
Douglas Emmett Inc |
307 |
Closed |
$13.44 |
$0 |
0 |
0% |
-500,000 |
-14,865 |
0 |
REIT - Diversified |
|
|
SAPIF |
Saputo Inc (Canada) |
230 |
Closed |
$19.15 |
$0 |
0 |
0% |
-14,000 |
-476 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
262 |
Closed |
$112.30 |
$0 |
0 |
0% |
-33,000 |
-319 |
0 |
Life & Health Insurance |
|
|
MGM |
MGM Resorts International |
294 |
Closed |
$39.75 |
$0 |
0 |
0% |
-4,000 |
-99 |
0 |
Gambling/Resorts |
|
|
POR |
Portland General Electric C... |
217 |
Closed |
$43.92 |
$0 |
0 |
0% |
-431,000 |
-9,354 |
0 |
Electric Utilities |
|
|
ARCH |
Arch Resources |
249 |
Closed |
$28.45 |
$0 |
0 |
0% |
-179,000 |
-3,136 |
0 |
Industrial Metals & M... |
|
|
AKAM |
Akamai Technologies Inc |
281 |
Closed |
$100.89 |
$0 |
0 |
0% |
-8,000 |
-72 |
0 |
Internet Software & S... |
|
