Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEXAVEST INC | 10-27-2021 | 09-30-2021 | 217 | 1,640,157,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | UNITS S | 101 | $6,096,000 | 14,204 | 0.37 | 0.31 | -646 | -4.35 | 09-30-2021 |
| BIO RAD LABS INC S | CLASS A | 102 | $5,991,000 | 8,031 | 0.37 | 0.31 | -1,616 | -16.75 | 09-30-2021 |
| SUNCOR ENERGY INC TR | COMMON | 103 | $5,874,000 | 283,384 | 0.36 | 0.42 | -74,225 | -20.76 | 09-30-2021 |
| CONSOLDTD EDISON INCINC | COMMON | 104 | $5,840,000 | 80,449 | 0.36 | 0.31 | -6,413 | -7.38 | 09-30-2021 |
