Hexavest

Latest statistics and disclosures from Hexavest's latest quarterly 13F-HR filing:

Companies in the Hexavest portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.27 -7% 2.28M 144.02
Johnson & Johnson (JNJ) 2.93 -2% 1.70M 132.29
Pfizer (PFE) 2.89 -3% 6.62M 33.59
Verizon Communications (VZ) 2.42 +24% 4.16M 44.66
AT&T; (T) 2.39 -4% 4.88M 37.73
Wal-Mart Stores (WMT) 2.31 -4% 2.34M 75.68
Cisco Systems (CSCO) 1.65 -2% 4.05M 31.30
Lennar Corporation (LEN) 1.62 -3% 2.34M 53.32
Calatlantic 1.50 -3% 3.27M 35.35
Microsoft Corporation (MSFT) 1.47 -2% 1.64M 68.93
Eli Lilly & Co. (LLY) 1.43 -3% 1.34M 82.30
Oracle Corporation (ORCL) 1.38 -2% 2.12M 50.14
Vaneck Vectors Gold Miners mutual 1.33 -79% 4.63M 22.08
Merck & Co (MRK) 1.24 -4% 1.49M 64.09
Dollar General (DG) 1.19 -2% 1.27M 72.09
CVS Caremark Corporation (CVS) 1.12 -4% 1.07M 80.46
JPMorgan Chase & Co. (JPM) 1.07 +33815% 904516 91.40
Travelers Companies (TRV) 1.07 651698 126.53
Bristol Myers Squibb (BMY) 1.06 -4% 1.46M 55.72
Dollar Tree (DLTR) 1.06 -3% 1.16M 69.92
Walgreen Boots Alliance 1.04 -3% 1.02M 78.31
iShares MSCI Emerging Markets Indx (EEM) 1.02 +2% 1.89M 41.39
Pulte (PHM) 0.99 -4% 3.12M 24.53
Cardinal Health (CAH) 0.98 -4% 963682 77.92
Procter & Gamble Company (PG) 0.95 -6% 835862 87.15
SYSCO Corporation (SYY) 0.94 -7% 1.44M 50.33
Ventas (VTR) 0.94 -3% 1.04M 69.48
Costco Wholesale Corporation (COST) 0.91 -5% 436063 159.93
Southern Company (SO) 0.91 -6% 1.46M 47.88
McKesson Corporation (MCK) 0.90 -5% 419346 164.54
Realty Income (O) 0.88 -15% 1.23M 55.18
American Express Company (AXP) 0.86 -45% 784358 84.24
Welltower Inc Com reit 0.86 -13% 879453 74.85
QUALCOMM (QCOM) 0.85 -3% 1.18M 55.22
D.R. Horton (DHI) 0.85 -3% 1.88M 34.57
HCP (HCP) 0.85 -13% 2.04M 31.96
Bank of America Corporation (BAC) 0.83 NEW 2.63M 24.26
Ishares Inc msci india index 0.83 +35% 1.99M 32.10
Tyson Foods (TSN) 0.80 -4% 977052 62.63
AmerisourceBergen (ABC) 0.79 -10% 640959 94.53
Citigroup Inc 0.78 +58% 891698 66.88
Pepsi (PEP) 0.72 -9% 476676 115.49
Mylan Nv 0.70 -4% 1.38M 38.82
Abbott Laboratories (ABT) 0.67 NEW 1.05M 48.61
SPDR S&P; 500 ETF (SPY) 0.66 -4% 208412 241.80
Weyerhaeuser Company (WY) 0.62 -4% 1.41M 33.50
General Motors Company (GM) 0.62 -5% 1.36M 34.93
Taylor Morrison Hom 0.62 1.97M 24.01
PG&E; Corporation (PCG) 0.61 -35% 701728 66.37
M.D.C. Holdings (MDC) 0.61 -3% 1.33M 35.33
New Gold Inc Cda 0.60 14.55M 3.18
Edison International (EIX) 0.59 -35% 584745 78.19
Kroger (KR) 0.58 +17% 1.91M 23.32
Consolidated Edison (ED) 0.57 -44% 542679 80.82
International Business Machines (IBM) 0.57 -3% 284764 153.83
Capital One Financial (COF) 0.56 -2% 522933 82.62
TJX Companies (TJX) 0.56 NEW 600659 72.17
Target Corporation (TGT) 0.54 NEW 796109 52.29
Bce Inc. 0.54 +3% 922914 44.97
Medtronic 0.54 -5% 467579 88.75
Eldorado Gold Corp New 0.53 +121% 15.52M 2.64
Archer Daniels Midland Company (ADM) 0.52 NEW 975945 41.38
Envision Healthcare 0.52 -4% 642600 62.67
Duke Energy 0.51 -39% 471622 83.59
Ford Motor Company (F) 0.50 -4% 3.46M 11.19
Zimmer Holdings (ZMH) 0.50 -3% 300515 128.40
Nextera Energy Inc C om 0.49 -49% 267032 140.13
Transcanada Corp 0.49 793616 47.60
Alibaba Group Holding Ltd Spon 0.49 +29% 265975 140.90
PPL Corporation (PPL) 0.48 -27% 958340 38.66
Comcast Corporation (CMCSA) 0.47 -4% 932744 38.92
Meritage Homes Corporation (MTH) 0.47 -3% 848480 42.20
Hormel Foods Corporation (HRL) 0.47 -4% 1.05M 34.11
iShares MSCI South Korea Index Fund (EWY) 0.47 -7% 528247 67.81
Ishares Trust Msci China msci china idx 0.45 635063 54.69
Newmont Mining Corporation (NEM) 0.43 -14% 1.02M 32.39
Exelon Corporation (EXC) 0.43 -39% 924451 36.07
Gilead Sciences (GILD) 0.43 -3% 462999 70.78
Ggp 0.41 NEW 1.33M 23.56
Telstra Corp ord 0.41 +64% 9.47M 3.30
Express Scripts Holding 0.40 -4% 479411 63.84
Emera Inc 0.39 +2% 804002 37.12
Yamana Gold Inc 0.38 -40% 12.05M 2.43
General Electric Company (GE) 0.37 NEW 1.06M 27.01
Visa (V) 0.37 -2% 304542 93.78
Telus Ord 0.37 +7% 828531 34.47
Newcrest Mining El ord 0.37 NEW 1.83M 15.46
FirstEnergy (FE) 0.36 -25% 947620 29.16
Empire Co Ltd 'a' 0.36 1.61M 17.03
Twitter 0.36 -3% 1.53M 17.87
Brookfield Asset Management (BAM.A) 0.35 677772 39.19
Bk Nova Cad Com (usd) 0.35 445860 60.07
MasterCard Incorporated (MA) 0.33 -2% 209756 121.45
Federal Realty Inv. Trust (FRT) 0.33 NEW 203346 126.39
MetLife (MET) 0.32 NEW 451097 54.94
Public Service Enterprise (PEG) 0.31 -7% 561398 43.01
Intact Financial 0.31 312918 75.43
Alamos Gold Inc New Class A 0.31 -27% 3.30M 7.18
U.S. Ban (USB) 0.30 NEW 443273 51.92
Rogers Communications -cl B 0.30 -49% 496034 47.16
Ameren Corporation (AEE) 0.29 -43% 411281 54.67
Enbridge Inc 0.29 555428 39.78
Pinnacle West Capital Corporation (PNW) 0.29 -47% 264275 85.16
Allstate Corporation (ALL) 0.28 -4% 241899 88.44
Rbc Cad Com 0.28 299762 72.50
Hydro One Ltd Srts 0.27 +42% 1.15M 17.89
Wells Fargo & Company (WFC) 0.26 355863 55.41
Prudential Financial (PRU) 0.26 NEW 185791 108.14
DTE Energy Company (DTE) 0.26 -38% 192129 105.79
Wesfarmers ord amp; 0.26 -23% 645873 30.77
Ishares Inc etp 0.26 -56% 559236 35.76
Entergy Corporation (ETR) 0.25 -47% 249961 76.77
Shaw Communications Inc cl b conv 0.24 847612 21.78
Manulife Finl Corp 0.24 +12241% 994218 18.72
Magna Intl Inc cl a 0.23 +4% 377324 46.25
Iamgold Corp 0.23 +10% 3.45M 5.16
Caltex Australia ord 0.23 -9% 733907 24.25
Cmnwlth Bk Of Aust ord 0.23 -18% 277988 63.52
Enbridge Income Fund Holding 0.22 670033 24.79
Ishares Inc etp 0.22 -3% 522056 31.71
* Barrick Gold Corp 0.21 -7% 996475 15.91
Goldcorp Inc New 0.21 -4% 1.23M 12.90
Kinross Gold Corp New 0.21 -32% 4.00M 4.07
Tor Dom Bk Cad Com 0.21 314224 50.32
Vaneck Vectors Russia Index Et 0.21 NEW 861866 19.17
Xcel Energy (XEL) 0.20 -58% 333065 45.88
George Weston Ltd 0.20 +2% 167952 90.39
Great-west Lifeco 0.20 554956 27.07
Cogeco Communicationprop sub vtg 0.20 +2% 254745 60.99
AFLAC Incorporated (AFL) 0.19 +7841% 190604 77.68
Fortis Inc 0.19 +69% 424366 35.10
Canam Group Inc Cl-a Subord adr 0.19 +106% 1.57M 9.47
BB&T; Corporation (BBT) 0.18 -4% 311691 45.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.18 +12% 252305 53.94
iShares MSCI South Africa Index (EZA) 0.18 +298% 247706 56.72
Natl Australia Bk El ord amp; 0.18 NEW 618598 22.70
Macdonald Dettwiler & Assoc 0.18 NEW 267315 51.96
Ishares Msci Japan 0.18 +20% 263286 53.65
iShares MSCI Australia Index Fund (EWA) 0.17 -3% 598280 21.68
Qbe Insurance Group El ord amp; 0.17 -12% 1.48M 9.06
Endo International 0.17 -3% 1.19M 11.17
Infosys Technologies (INFY) 0.16 +6% 803039 15.02
Sun Life Financial Inc 0.16 NEW 342469 35.70
Crombie Reit 0.16 1.15M 10.80
Brambles Ltd npv amp; 0.16 -10% 1.67M 7.46
Lincoln National Corporation (LNC) 0.15 NEW 170287 67.58
Ishr Msci Singapore 0.15 489292 23.62
SK Tele (SKM) 0.14 -29% 416026 25.67
Teva Pharmaceutical Industries (TEVA) 0.14 322232 33.22
Loblaw Cos Ltd 0.14 197425 55.55
Brookfield Renewable energy partners lpu 0.14 338455 31.84
Jean Coutu Group Co class aamp; 0.14 679589 15.32
Westpac Banking Corp ord amp; 0.14 -6% 456606 23.40
Cominar Real Estate Investment Trust (CUF.UN) 0.13 +7% 995217 9.79
Canaccord Financial 0.13 2.40M 4.10
Principal Financial (PFG) 0.12 NEW 149471 64.07
Celestica Inc 0.12 667252 13.57
Baidu (BIDU) 0.12 +18% 49507 178.86
iShares MSCI Switzerland Index Fund (EWL) 0.12 -8% 257945 34.31
RioCan Real Estate Investment Trust (REI.UN) 0.12 +8% 490912 18.53
Detour Gold Corporation 0.12 -21% 772143 11.69
Linamar Corporation 0.12 186131 49.22
Ishares S&p/tsx cap reiamp; 0.12 +5% 754207 12.44
Gluskin Sheff+assoc C sub vtg 0.12 689667 12.90
Tpg Telecom Ltd npv 0.12 +9% 2.12M 4.37
Tricon Capital Groupco L 0.12 +30% 1.03M 8.95
American Electric Power Company (AEP) 0.11 -49% 126408 69.47
Chunghwa Telecom Co Ltd - Adr 0.11 +457% 250640 35.22
Dexus Property Group stapledamp; 0.11 -18% 1.14M 7.27
Goodman Group stapledamp; 0.11 -6% 1.41M 6.04
Parkland Fuel 0.11 358369 22.88
Scentre Group ord amp; 0.11 -27% 2.63M 3.11
Coca-cola Amatil ord 0.11 -42% 1.22M 7.08
Mirvac Group stapled 0.11 -30% 5.34M 1.63
Csl Ltd ord 0.11 -70% 76366 105.87
Harvey Norman Hldg ord 0.11 NEW 3.01M 2.93
Fomento Economico Mexicano SAB (FMX) 0.10 +470% 79667 98.33
Dorel Industries Class B 0.10 298285 26.54
Turquoisehillres 0.10 2.80M 2.66
Stockland Trust Grp El stapledamp; 0.10 -10% 2.26M 3.36
Interpipeline 0.10 384955 19.56
Westfield Corp ord amp; 0.10 -6% 1.26M 6.16
Smart Reit Co L trust uamp; 0.10 +8% 323042 24.73
Lendlease Group npv 0.10 -5% 575737 12.77
Vicinity Centres staped 0.10 -32% 3.73M 1.97
Rio Tinto Limited ord 0.10 -14% 163991 48.53
Valeant Pharmaceuticals Int (VRX) 0.09 379735 17.36
First Captl Realty 0.09 +16% 476390 15.21
Bank Central Asia-unspon 0.09 NEW 189109 35.25
Hudson's Bay 0.09 794842 8.91
Western Forest Products 0.09 +2% 3.67M 1.80
Gpt Group ord uniamp; 0.09 -4% 1.83M 3.67
Cameco Corporation 0.08 685212 9.09
Corus Entertainment Inc-b Sh 0.08 563237 10.49
Centerra Gold (CG) 0.08 -42% 1.09M 5.45
Wipro (WIT) 0.08 +142% 1.24M 5.20
B2gold Corp Com 0.08 NEW 2.30M 2.81
Alacer Gold Corp 0.08 -15% 3.94M 1.60
Martinrea Intl 0.08 -39% 737806 8.15
Element Financial Corporation 0.08 911423 6.85
HDFC Bank (HDB) 0.07 66227 86.97
iShares MSCI Hong Kong Index Fund (EWH) 0.07 226616 23.43
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.07 -44% 125320 41.67
Liquor Stores 0.07 705373 7.57
Ishares Msci United Kingdom Index etf 0.07 +98% 156909 33.33
iShares MSCI EMU Index (EZU) 0.06 +91% 114647 40.32
Nevsun Res Ltd 0.06 1.78M 2.41
Transalta Renewables 0.06 -12% 384507 12.06
Transat A.t. Inc Co L vtg andamp; 0.06 976786 4.54
Flight Centre Travel ord 0.06 -5% 156949 29.38
North West Co El variabl 0.06 NEW 190477 24.07
iShares MSCI Germany Index Fund (EWG) 0.05 +331% 122287 30.27
Semafo Inc 0.05 1.74M 2.30
Gmp Capital Inc Mp;g 0.05 1.65M 2.45
Ambev Sa- 0.05 +43% 669457 5.49
Aust & Nz Bank Grp ord amp; 0.05 -76% 185547 22.03
Fairfax Financial Holdings Lim 0.04 7557 432.71
PT Telekomunikasi Indonesia (TLK) 0.04 +199% 98623 33.67
Agnico Com 0.04 -80% 65860 45.11
Enersis S.A. (ENI) 0.04 -7% 318179 9.43
National Bank of Canada (NA) 0.04 81870 41.99
Wal-mart de Mexico S A B de C V (WMMVY) 0.04 +122% 148578 23.21
Powershares Senior Loan Portfo mf 0.04 +60% 126212 23.14
Ind Allnce & Fncl 0.04 NEW 73282 43.33
Ishares Inc core msci emkt 0.04 -26% 58925 50.05
Reitmans Cda Ltd Co class aamp; 0.04 903011 3.31
Shinhan Financial (SHG) 0.03 +39365% 58804 43.48
Korea Electric Power Corporation (KEP) 0.03 +15% 130372 17.97
H&r Real Est Inv trust unit 0.03 119989 16.95
Tenaga Nasional adr 0.03 +565% 172633 15.00
Aimia 0.03 1.63M 1.33
Real Matters 0.03 NEW 300000 8.20
* America Movil Sab De Cv spon adr l shs 0.02 -10% 114910 15.92
KB Financial (KB) 0.02 +20118% 35786 50.49
SPDR Gold Trust (GLD) 0.02 +58% 13358 118.06
NetEase (NTES) 0.02 5788 300.62
Cibc Cad Com 0.02 21491 81.15
Pt Bk Mandiri Prsro Adrf Unspo adr 0.02 +28% 153403 9.76
Algonquin Power & Utilities equs 0.02 -79% 139040 10.75
Superior Plus 0.02 -42% 207765 8.79
Pt Bank Rakyat Adr F Unsponsor adr 0.02 +66% 53716 22.99
Shoprite Hldgs Ltd Sp 0.02 NEW 82007 15.33
Dream Office reit 0.02 115536 15.05
China Mobile (CHL) 0.01 +3% 18555 53.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 +16% 12081 39.73
AvalonBay Communities (AVB) 0.01 -98% 2073 191.99
Sempra Energy (SRE) 0.01 +3% 9950 112.76
POS (PKX) 0.01 -12% 6729 62.57
Companhia Brasileira de Distrib. (CBD) 0.01 -15% 49208 19.55
CenterPoint Energy (CNP) 0.01 16546 27.38
Dr. Reddy's Laboratories (RDY) 0.01 +711% 17510 42.15
Tata Motors (TTM) 0.01 +2% 19292 33.02
Randgold Resources (GOLD) 0.01 -54% 13033 88.47
American Water Works (AWK) 0.01 +3% 7456 77.92
iShares MSCI Brazil Index (EWZ) 0.01 +22% 30015 34.15
BRF Brasil Foods SA (BRFS) 0.01 +3524% 38820 11.80
iShares MSCI Turkey Index Fund (TUR) 0.01 +727% 27132 41.50
iShares Barclays TIPS Bond Fund (TIP) 0.01 +69% 6500 113.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 +63% 6578 114.32
iShares MSCI Sweden Index (EWD) 0.01 -10% 28828 33.93
iShares MSCI Poland Investable ETF (EPOL) 0.01 -95% 29823 24.28
iShares S&P;/TSX 60 Index Fund (XIU) 0.01 33420 17.27
Kasikorn Bank Pub 0.01 +132% 28086 23.46
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef 0.01 +22% 64424 10.83
* Enersis Chile Sa Spon Adr stock 0.01 -10% 206538 5.50
Bank Of Nova Scotia nc prf 0.01 +49% 20500 20.15
Bank Of Nova Scotia nc prf 0.01 +49% 30500 20.69
Cdn Imp Bank Commercprop non cum 0.01 +49% 24675 16.78
BP (BP) 0.00 884 35.07
E TRADE Financial Corporation (ETFC) 0.00 4000 38.00
Compania de Minas Buenaventura SA (BVN) 0.00 -92% 16001 11.50
HSBC Holdings (HBC) 0.00 668 46.41
ICICI Bank (IBN) 0.00 +2448% 35418 8.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 +72% 3409 8.21
Taiwan Semiconductor Mfg (TSM) 0.00 950 34.74
Goldman Sachs (GS) 0.00 700 221.43
Assurant (AIZ) 0.00 1800 103.89
PNC Financial Services (PNC) 0.00 1415 125.09
RLI (RLI) 0.00 1900 54.74
CVB Financial (CVBF) 0.00 5637 22.35
Northern Trust Corporation (NTRS) 0.00 1832 97.16
Ubs Ag Cmn 0.00 1214 20.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 -81% 3055 84.78
IAC/InterActive (IACI) 0.00 1300 103.08
McDonald's Corporation (MCD) 0.00 -30% 1296 152.78
Sony Corporation (SNE) 0.00 699 38.63
AES Corporation (AES) 0.00 -96% 21978 11.10
Coach (COH) 0.00 2400 47.50
Cummins (CMI) 0.00 781 162.61
Host Hotels & Resorts (HST) 0.00 10077 18.26
Kohl's Corporation (KSS) 0.00 2600 38.85
Ryder System (R) 0.00 1100 71.82
Snap-on Incorporated (SNA) 0.00 900 157.78
KBR (KBR) 0.00 6733 15.15
Nokia Corporation (NOK) 0.00 253 7.91
Healthcare Realty Trust Incorporated (HR) 0.00 3714 34.19
AstraZeneca (AZN) 0.00 545 34.86
Campbell Soup Company (CPB) 0.00 4780 52.09
AngloGold Ashanti (AU) 0.00 +175% 36569 9.71
Novartis AG (NVS) 0.00 657 83.71
Goodyear Tire & Rubber Company (GT) 0.00 5364 35.05
Sotheby's (BID) 0.00 1072 54.10
Credit Suisse Group AG (CS) 0.00 443 13.54
Diageo (DEO) 0.00 186 118.28
GlaxoSmithKline (GSK) 0.00 961 42.66
HONDA MOTOR (HMC) 0.00 675 26.67
Panasonic Corporation (PC) 0.00 149 13.42
Sanofi-Aventis SA (SNY) 0.00 1215 47.74
Telefonica S.A. (TEF) 0.00 562 10.68
Unilever N.V. (UN) 0.00 681 55.80
United Technologies Corporation (UTX) 0.00 2107 121.97
Vodafone (VOD) 0.00 1704 32.86
Statoil ASA (STO) 0.00 1265 16.60
First Midwest Ban (FMBI) 0.00 4800 23.33
Mitsubishi UFJ Financial (MTU) 0.00 5763 6.77
KT Corporation (KT) 0.00 NEW 6719 16.67
Staples (SPLS) 0.00 8661 10.05
TOTAL S.A. (TOT) 0.00 707 49.50
Shire (SHPGY) 0.00 978 165.64
BG (BRGYY) 0.00 147 13.61
Canon (CAJ) 0.00 480 33.33
Bayer AG (BAYRY) 0.00 286 129.37
Anheuser-Busch InBev NV (BUD) 0.00 350 111.43
Novo Nordisk A/S (NVO) 0.00 550 43.64
Pool Corporation (POOL) 0.00 1500 117.33
Washington Real Estate Investment Trust (WRE) 0.00 3700 31.89
Barclays (BCS) 0.00 958 10.44
Hershey Company (HSY) 0.00 -42% 2733 107.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 799 87.61
WABCO Holdings (WBC) 0.00 1000 128.00
Frontier Communications (FTR) 0.00 -99% 67485 1.16
Chesapeake Energy Corporation (CHK) 0.00 3817 4.98
TCF Financial Corporation (TCB) 0.00 11612 15.93
Varian Medical Systems (VAR) 0.00 2023 103.31
Gra (GGG) 0.00 1400 109.29
Toyota Motor Corporation (TM) 0.00 685 105.11
W.R. Grace & Co. (GRA) 0.00 2055 72.02
Quanta Services (PWR) 0.00 3800 32.89
Tenne (TEN) 0.00 1700 57.65
Companhia Energetica Minas Gerais (CIG) 0.00 -15% 155646 2.40
Mitsui & Co (MITSY) 0.00 40 275.00
Telecom Italia S.p.A. (TI) 0.00 540 9.26
American Equity Investment Life Holding (AEL) 0.00 1731 26.00
Littelfuse (LFUS) 0.00 822 165.45
Minerals Technologies (MTX) 0.00 1513 73.36
Atmos Energy Corporation (ATO) 0.00 4205 83.00
Deutsche Bank Ag-registered 0.00 383 18.28
NTT DoCoMo (DCM) 0.00 1629 23.94
Delhaize (DEG) 0.00 182 27.47
Empresa Nacional de Electricidad (EOC) 0.00 -18% 16646 22.65
France Telecom SA (FTE) 0.00 1241 15.31
Helix Energy Solutions (HLX) 0.00 3800 5.53
Lithia Motors (LAD) 0.00 874 93.82
New Jersey Resources Corporation (NJR) 0.00 3400 39.71
Royal Gold Inc 0.00 +22% 2898 78.33
ABB (ABB) 0.00 708 25.42
Allianz SE (AZSEY) 0.00 1559 19.88
Belden (BDC) 0.00 1400 75.71
California Water Service (CWT) 0.00 3500 36.86
Genesee & Wyoming (GWR) 0.00 1000 68.00
Stifel Financial (SF) 0.00 1771 45.74
Unilever (UL) 0.00 508 53.15
Aqua America (WTR) 0.00 4906 33.22
EastGroup Properties (EGP) 0.00 1700 83.53
Huaneng Power International (HNP) 0.00 1530 28.10
Nippon Telegraph & Telephone (NTT) 0.00 144 48.61
Corporate Office Properties Trust (OFC) 0.00 3300 35.15
Owens & Minor (OMI) 0.00 2600 32.31
Urstadt Biddle Properties (UBA) 0.00 5000 19.80
Watts Water Technologies (WTS) 0.00 1400 62.86
Woodward Governor Company (WGOV) 0.00 2000 67.50
Teradyne (TER) 0.00 4452 30.10
E.ON AG (EONGY) 0.00 630 9.52
Swisscom AG (SCMWY) 0.00 538 48.33
Siemens AG (SI) 0.00 196 71.43
Taubman Centers (TCO) 0.00 1500 59.33
BASF SE (BASFY) 0.00 308 94.16
Kirin Holdings Company (KNBWY) 0.00 1263 20.59
Telstra Corporation (TLSYY) 0.00 -15% 13931 16.51
National Retail Properties (NNN) 0.00 2246 39.18
Teck Resources Ltd cl b 0.00 -2% 2290 17.47
CBL & Associates Properties (CBL) 0.00 6276 8.44
Nintendo (NTDOY) 0.00 621 41.87
Tes (TSCDY) 0.00 1209 6.62
Roche Holding (RHHBY) 0.00 696 31.61
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 4681 33.54
First Interstate Bancsystem (FIBK) 0.00 2884 37.10
Industries N shs - a - 0.00 -99% 2827 84.54
Akbank T.A.S. (AKBTY) 0.00 19239 5.67
BIDVest (BDVSY) 0.00 -98% 145 27.59
Koninklijke Ahold N.V. (AHONY) 0.00 1829 17.50
Koc Holdings As Adr F Unsponso adr 0.00 +80% 1589 23.29
RWE AG (RWEOY) 0.00 217 18.43
Seven & I Hldg Co Adr F Unspon adr 0.00 301 19.93
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3095 7.75
Takeda Pharmaceutical (TKPYY) 0.00 1134 25.57
Tokio Marine Holdings (TKOMY) 0.00 538 40.89
Vinci S.a Adr adr 0.00 1393 21.54
Zurich Financial Services (ZFSVY) 0.00 521 30.71
Franco-Nevada Corporation (FNV) 0.00 +50% 1662 72.20
iShares MSCI Belgium Investable Mkt (EWK) 0.00 -90% 6594 19.56
iShares MSCI Netherlands Investable (EWN) 0.00 -28% 5586 29.00
SPDR S&P; Emerging Europe (GUR) 0.00 NEW 800 28.75
Hennes & Mauritz Ab Adr 0.00 1342 5.22
Turkiye Garanti Bankasi Adr 0.00 -27% 109600 2.79
adidas AG (ADDYY) 0.00 690 95.65
BNP Paribas SA (BNPQY) 0.00 254 35.43
Gdf Suez Spon Adr adr 0.00 622 14.47
Intesa Sanpaolo Spa (ISNPY) 0.00 533 18.76
MTN (MTNOY) 0.00 -87% 4960 8.67
Naspers (NPSNY) 0.00 NEW 5631 20.42
Gazprom OAO (OGZPY) 0.00 26420 3.97
SABMiller (SBMRY) 0.00 392 56.12
SUMITOMO CORPORATION (SSUMY) 0.00 1061 13.20
DBS Group Holdings (DBSDY) 0.00 167 59.88
Mitsubishi Corporation (MSBHY) 0.00 291 41.24
Coca-Cola Amatil (CCLAY) 0.00 -50% 18550 7.17
Denso Corporation (DNZOY) 0.00 1177 21.24
Danske Bank A/S (DNSKY) 0.00 1426 18.93
East Japan Railway Co Adr adr 0.00 2271 15.85
European Aeronaut Unsponsored Adr adr 0.00 393 15.27
Enel Spa - Adr adr 0.00 1507 5.31
Newcrest Mining (NCMGY) 0.00 -53% 5480 15.51
Kddi Corp-unsp Adr adr 0.00 1024 12.70
Reckitt Benckiser Group-unsp Adr adr 0.00 2056 17.51
L'Oreal (LRLCY) 0.00 653 41.35
Muenchener Rueck - Unspon Adr adr 0.00 1217 20.54
Tencent Holdings Ltd - Adr adr 0.00 NEW 3989 35.85
Heineken N V Adr adr 0.00 602 34.88
Daiichi Sankyo Co - Unspons Adr adr 0.00 900 20.00
Nippon Yusen Kabus-spn Adr adr 0.00 1693 3.54
Tokyo Gas Co Ltd Adr adr 0.00 297 20.20
Eisai (ESALY) 0.00 437 54.92
Michelin (cgde) - Unsponsored Adr adr 0.00 1 0.00
Merck KGaA (MKGAY) 0.00 590 40.68
Canadian Apartment Properties REIT (CAR.UN) 0.00 3762 25.78
Grupo Financiero Banorte 0.00 -56% 7558 31.89
Sherritt Intl Corp Rest Vtg Sh 0.00 4250 0.71
Belle International Holdings for 0.00 8679 7.84
Vivendi Sa Adr adr 0.00 872 21.79
Power Financial Corp 0.00 3033 25.72
Valener Inc 0.00 +40% 8376 17.19
Qbe Insurance Group-spn Adr 0.00 11739 9.03
Westfield Hldgs Ltd / We 0.00 12824 12.40
Sumitomo Mitsui Trust Holdings for 0.00 4371 3.66
Rlj Lodging Trust Com 0.00 4243 19.80
Pt Perusahaan Gs Unsp/adr 0.00 3168 8.52
Malayan Banking adr 0.00 -97% 1732 4.62
Guangdong Investment 0.00 NEW 1044 69.92
Atco Ltd Cl I Non-vtg C ommon stock 0.00 -98% 1244 39.39
Ensco Plc Shs Class A 0.00 3871 5.17
Medical Facilities 0.00 5900 11.36
Cencosud S A sponsored ads 0.00 38297 7.81
Hd Supply 0.00 3377 30.50
Coty Inc Cl A 0.00 9895 18.80
Aurizon Hldgs npv amp; 0.00 24958 4.13
Physicians Realty Trust 0.00 6062 20.13
Noble Corp Plc equity 0.00 6502 3.69
Amcor Limited Rp ord amp; 0.00 26828 12.45
Ansell ord amp; 0.00 5313 18.26
Insurance Aust Grp ord amp; 0.00 -99% 12512 5.20
Wesfarmers Ltd adr newamp; 0.00 -18% 8291 15.32
Agl Energy ord amp; 0.00 -98% 13078 19.57
South32 Limited ord amp; 0.00 14200 2.04
Hp 0.00 11000 17.45
Hewlett Packard Enterprise 0.00 11000 16.55
Arris 0.00 3400 27.94
Killam Apartment N reit amp; 0.00 9400 9.79
Vodafone Group ;s < > " c share's 0.00 134183 0.54
Pldt 0.00 9499 35.27
Ishares Msci Russia Capped E ishrmscirub 0.00 NEW 10701 28.78
Fubon Fin Hldg Prop gdr reg 0.00 938 15.99
Bhp Billiton Ltd ord 0.00 17308 17.85
Perpetual Limited El ord 0.00 4727 42.94
Woolworths Ltd ord 0.00 -99% 1662 19.86
Bank Of Montreal nc flr 0.00 +50% 14375 20.24
Toronto Dominion Bk Co L nc prf 0.00 +49% 10250 20.88
Toronto Dominion Bk Co L nc prf 0.00 +49% 16325 20.28
Ausnet Services ord 0.00 +48% 106830 1.33
Brookfield Infr Prtr cum cl 0.00 +54% 11400 19.74
Bank Of Montreal nc rr c 0.00 +49% 12700 19.84
Trisura 0.00 NEW 3923 16.82
Brookfield Office Pt pfd cl- 0.00 NEW 18200 19.23

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