Hexavest

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

Companies in the Hexavest portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 3.51 5.80M +39% 49.49
AT&T; (T) 3.30 6.89M +41% 39.17
Vaneck Vectors Junior Gold Miners Etf etf 3.30 8.02M NEW 33.59
Pfizer (PFE) 2.97 6.80M +2% 35.70
Johnson & Johnson (JNJ) 2.80 1.76M +3% 130.01
Vaneck Vectors Gold Miners mutual 2.72 9.68M +108% 22.96
Apple (AAPL) 2.64 1.40M -38% 154.12
Wal-Mart Stores (WMT) 1.78 1.86M -20% 78.14
Cisco Systems (CSCO) 1.75 4.25M +4% 33.63
Calatlantic 1.51 3.36M +2% 36.63
Dollar Tree (DLTR) 1.48 1.39M +19% 86.82
Dollar General (DG) 1.44 1.45M +13% 81.05
Microsoft Corporation (MSFT) 1.40 1.54M -6% 74.49
Eli Lilly & Co. (LLY) 1.40 1.34M 85.54
Merck & Co (MRK) 1.19 1.52M 64.03
Lennar Corporation (LEN) 1.17 1.81M -22% 52.80
Bristol Myers Squibb (BMY) 1.17 1.50M +2% 63.74
CVS Caremark Corporation (CVS) 1.12 1.12M +4% 81.32
Southern Company (SO) 1.10 1.82M +25% 49.14
Oracle Corporation (ORCL) 1.07 1.80M -15% 48.35
Pulte (PHM) 1.06 3.18M +2% 27.33
Walgreen Boots Alliance 1.05 1.11M +7% 77.22
iShares MSCI Emerging Markets Indx (EEM) 1.03 1.87M 44.81
SYSCO Corporation (SYY) 0.96 1.45M 53.95
Procter & Gamble Company (PG) 0.95 848620 90.98
D.R. Horton (DHI) 0.94 1.93M +2% 39.93
American Express Company (AXP) 0.93 839068 +6% 90.46
Duke Energy 0.93 906021 +92% 83.92
Intel Corporation (INTC) 0.89 1.91M NEW 38.08
Realty Income (O) 0.89 1.27M +3% 57.19
Exelon Corporation (EXC) 0.88 1.90M +105% 37.67
Tyson Foods (TSN) 0.86 992676 70.45
QUALCOMM (QCOM) 0.85 1.35M +13% 51.84
Ventas (VTR) 0.85 1.07M +2% 65.13
Ishares Inc msci india index 0.84 2.09M +5% 32.85
Target Corporation (TGT) 0.82 1.13M +41% 59.01
Cardinal Health (CAH) 0.81 983657 +2% 66.92
PPL Corporation (PPL) 0.81 1.74M +81% 37.95
McKesson Corporation (MCK) 0.80 425264 153.61
General Electric Company (GE) 0.78 2.62M +146% 24.18
Welltower Inc Com reit 0.78 910308 +3% 70.28
Citigroup Inc 0.71 801533 -10% 72.74
Abbott Laboratories (ABT) 0.70 1.07M 53.36
HCP (HCP) 0.70 2.06M 27.83
Cenovus Energy Inc C om 0.69 5.65M NEW 10.00
General Motors Company (GM) 0.66 1.34M 40.38
AmerisourceBergen (ABC) 0.65 639499 82.75
PG&E; Corporation (PCG) 0.60 715264 68.09
Weyerhaeuser Company (WY) 0.59 1.42M 34.03
Capital One Financial (COF) 0.57 545596 +4% 84.66
Edison International (EIX) 0.57 599170 +2% 77.17
TJX Companies (TJX) 0.56 619238 +3% 73.73
Consolidated Edison (ED) 0.55 552077 80.68
Bce Inc. 0.55 960192 +4% 46.74
Alibaba Group Holding Ltd Spon 0.55 258937 -2% 172.71
International Business Machines (IBM) 0.54 303731 +6% 145.08
Mylan Nv 0.54 1.41M +2% 31.37
Archer Daniels Midland Company (ADM) 0.52 999546 +2% 42.51
Ford Motor Company (F) 0.50 3.43M 11.97
Eldorado Gold Corp New 0.50 18.48M +19% 2.20
* Barrick Gold Corp 0.49 2.49M +150% 16.09
Nextera Energy Inc C om 0.49 272658 +2% 146.55
Kroger (KR) 0.48 1.95M +2% 20.06
Meritage Homes Corporation (MTH) 0.48 873799 +2% 44.40
Costco Wholesale Corporation (COST) 0.47 231286 -46% 164.29
Encana Corp C om 0.47 3.26M NEW 11.75
Gilead Sciences (GILD) 0.47 470589 81.02
Yamana Gold Inc 0.47 14.49M +20% 2.65
Medtronic 0.46 482540 +3% 77.77
Zimmer Holdings (ZMH) 0.44 308145 +2% 117.09
Ishares Trust Msci China msci china idx 0.44 574541 -9% 63.09
Newcrest Mining El ord 0.43 2.13M +16% 16.49
Visa (V) 0.42 324321 +6% 105.24
iShares MSCI South Korea Index Fund (EWY) 0.41 484589 -8% 69.06
MasterCard Incorporated (MA) 0.40 229520 +9% 141.20
Goodyear Tire & Rubber Company (GT) 0.40 983057 +18226% 33.25
Express Scripts Holding 0.38 494869 +3% 63.32
Bhp Billiton Ltd ord 0.38 1.53M NEW 20.23
FirstEnergy (FE) 0.37 977411 +3% 30.83
Wells Fargo & Company (WFC) 0.37 547506 +53% 55.15
Meg Energy 0.37 6.79M NEW 4.39
M.D.C. Holdings (MDC) 0.36 889312 -33% 33.21
Telus Ord 0.36 824693 35.88
Emera Inc 0.36 786186 -2% 37.79
Envision Healthcare 0.36 648246 44.95
Bank Of Montreal Cadcom Npv 0.35 373779 NEW 75.50
Brookfield Asset Management (BAM.A) 0.34 669052 41.19
CenturyLink (CTL) 0.34 1.47M NEW 18.90
Telstra Corp ord amp; 0.34 10.12M NEW 2.74
Twitter 0.34 1.63M +6% 16.87
Ggp 0.34 1.34M 20.77
Public Service Enterprise (PEG) 0.33 583696 +3% 46.25
Taylor Morrison Hom 0.33 1.23M -37% 22.05
Ishares Inc etp 0.33 820017 +57% 32.39
Alimentation Couche-tard Svs C 0.31 551876 NEW 45.50
Federal Realty Inv. Trust (FRT) 0.31 205008 124.21
Ameren Corporation (AEE) 0.29 414862 57.84
New Gold Inc Cda 0.29 6.46M -55% 3.71
Intact Financial 0.29 290549 -7% 82.41
Pinnacle West Capital Corporation (PNW) 0.28 268935 84.56
Hydro One Ltd Srts 0.28 1.24M +7% 18.17
Goldcorp Inc New 0.27 1.69M +37% 12.96
Wesfarmers ord amp; 0.27 685022 +6% 32.43
Devon Energy Corporation (DVN) 0.26 582869 NEW 36.71
DTE Energy Company (DTE) 0.26 200574 +4% 107.36
CME (CME) 0.25 148305 NEW 135.68
Rbc Cad Com 0.25 261446 -12% 77.19
Iamgold Corp 0.25 3.35M -2% 6.10
CBOE Holdings (CBOE) 0.24 185488 NEW 107.63
Tourmaline Oil (TOU) 0.24 973661 NEW 20.29
Intercontinentalexchange 0.24 287601 NEW 68.70
Ishares Inc etp 0.24 541950 -3% 36.10
Caltex Australia ord 0.24 762588 NEW 25.19
Entergy Corporation (ETR) 0.23 249960 76.36
NASDAQ OMX (NDAQ) 0.22 230683 NEW 77.57
Shaw Communications Inc cl b conv 0.22 799383 -5% 22.96
Marsh & McLennan Companies (MMC) 0.22 217884 NEW 83.81
Cmnwlth Bk Of Aust ord 0.22 297498 NEW 59.05
Xcel Energy (XEL) 0.20 342394 +2% 47.32
Great-west Lifeco 0.20 567550 +2% 28.71
Brookfield Renewable energy partners lpu 0.20 478235 +41% 33.43
Natl Australia Bk El ord amp; 0.20 667262 +7% 24.72
Enbridge Inc 0.19 370029 -33% 41.68
Tor Dom Bk Cad Com 0.19 276615 -11% 56.17
BB&T; Corporation (BBT) 0.18 315862 46.94
Rogers Communications -cl B 0.18 286186 -42% 51.45
Marathon Oil Corporation (MRO) 0.17 1.00M NEW 13.56
iShares MSCI South Africa Index (EZA) 0.17 239676 -3% 58.75
George Weston Ltd 0.17 159175 -5% 86.87
Macdonald Dettwiler & Assoc 0.17 251019 -6% 56.75
Infosys Technologies (INFY) 0.16 868079 +8% 14.59
Newmont Mining Corporation (NEM) 0.16 349265 -65% 37.51
Group Cgi Cad Cl A (usd) 0.16 247681 NEW 51.73
Manulife Finl Corp 0.16 633880 -36% 20.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.16 244117 -3% 54.61
Fortis Inc 0.16 376118 -11% 35.81
Transalta Renewables 0.16 1.21M +213% 11.01
Rio Tinto Limited ord 0.16 253830 NEW 52.20
Hess (HES) 0.15 269828 NEW 46.89
Westpac Bank Corp ord amp; 0.15 483180 NEW 25.05
Brambles Ltd npv amp; 0.15 1.70M 7.06
Enbridge Income Fund Holding 0.15 474044 -29% 25.70
Jean Coutu Group Co class aamp; 0.15 632913 -6% 19.43
Arthur J. Gallagher & Co. (AJG) 0.13 168404 NEW 61.55
Celestica Inc 0.13 842860 +26% 12.35
Sun Life Financial Inc 0.13 273965 -20% 39.73
B2gold Corp Com 0.13 3.78M +64% 2.76
Loblaw Cos Ltd 0.13 197425 54.45
Crombie Reit 0.13 940123 -18% 10.90
Hudson's Bay 0.13 1.02M +28% 10.16
Endo International 0.13 1.19M 8.56
Baidu (BIDU) 0.12 39530 -20% 247.69
Superior Plus 0.12 936463 +350% 10.11
Woodside Petroleum ord amp; 0.12 434313 NEW 22.83
Alamos Gold Inc New Class A 0.12 1.46M -55% 6.75
Sleep Country Canadaco L 0.12 328806 NEW 28.85
American Electric Power Company (AEP) 0.11 129602 +2% 70.24
Chunghwa Telecom Co Ltd - Adr 0.11 253589 34.11
Cominar Real Estate Investment Trust (CUF.UN) 0.11 808518 -18% 10.85
Harvey Norman Hldg ord 0.11 3.06M NEW 3.04
James Hardie Indus cdi 0.11 651264 NEW 13.90
SK Tele (SKM) 0.10 331572 -20% 24.59
Fomento Economico Mexicano SAB (FMX) 0.10 84327 +5% 95.53
Centerra Gold (CG) 0.10 1.12M +2% 7.03
H&r Real Est Inv trust unit 0.10 493889 +311% 17.22
Bank Central Asia-unspon 0.10 207550 +9% 37.99
Turquoisehillres 0.10 2.53M -9% 3.09
Lendlease Group npv 0.10 583195 14.06
Tpg Telecom Ltd npv 0.10 2.13M 3.82
Csl Ltd ord 0.10 76521 NEW 105.11
Fortescue Metals ord amp; 0.09 1.88M NEW 4.03
Western Forest Products 0.09 3.45M -6% 2.13
Gpt Group ord uniamp; 0.09 1.80M 3.89
Gluskin Sheff+assoc C sub vtg 0.09 480470 -30% 15.03
Tricon Capital Groupco L 0.09 951648 -7% 8.10
Coca-cola Amatil ord 0.09 1.22M NEW 6.07
HDFC Bank (HDB) 0.08 65791 96.37
Allied Properties Reit 0.08 207026 NEW 31.86
Semafo Inc 0.08 2.53M +45% 2.64
Detour Gold Corporation 0.08 614099 -20% 11.00
First Captl Realty 0.08 412200 -13% 15.74
Dorel Industries Class B 0.08 280823 -5% 23.88
Aimia 0.08 3.21M +96% 1.97
Interpipeline 0.08 326108 -15% 20.67
Element Financial Corporation 0.08 830475 -8% 7.40
Teva Pharmaceutical Industries (TEVA) 0.07 319710 17.60
Cameco Corporation 0.07 631327 -7% 9.64
Credicorp Ltd Com 0.07 28070 NEW 205.02
Kinross Gold Corp New 0.07 1.26M -68% 4.24
Stockland Trust Grp El stapledamp; 0.07 1.66M -26% 3.37
Fairfax Financial Holdings Lim 0.06 10008 +32% 519.18
Valeant Pharmaceuticals Int (VRX) 0.06 345706 -8% 14.30
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.06 101419 -19% 48.64
Alacer Gold Corp 0.06 2.94M -25% 1.74
Gmp Capital Inc Mp;g 0.06 2.31M +40% 2.00
Goodman Group stapledamp; 0.06 734071 -47% 6.47
Mirvac Group stapled 0.06 2.58M NEW 1.80
Mobile TeleSystems OJSC (MBT) 0.05 386600 NEW 10.44
National Bank of Canada (NA) 0.05 81870 48.02
Wal-mart de Mexico S A B de C V (WMMVY) 0.05 161868 +8% 22.96
Empire Co Ltd 'a' 0.05 218112 -86% 17.66
Cineplex Galaxy Income Fund foreign 0.05 121121 NEW 31.22
Ambev Sa- 0.05 669457 6.59
Shawcor 0.05 184377 NEW 22.07
Aust & Nz Bank Grp ord amp; 0.05 186972 23.23
Parkland Fuel 0.05 219708 -38% 20.30
Westfield Corp ord amp; 0.05 601929 -52% 6.15
Smart Reit Co L trust uamp; 0.05 165010 -48% 23.54
North West Co El variabl 0.05 165281 -13% 23.92
PT Telekomunikasi Indonesia (TLK) 0.04 103187 +4% 34.30
Nevsun Res Ltd 0.04 1.55M -12% 2.16
Crescent Point Energy Trust (CPG) 0.04 434485 NEW 8.01
Oceanagold 0.04 988753 NEW 3.01
Ishares Inc core msci emkt 0.04 58925 54.02
Dexus Property Group stapledamp; 0.04 434431 -61% 7.45
Wheaton Precious Metals Corp C Om stock 0.04 189479 NEW 19.03
Shinhan Financial (SHG) 0.03 60927 +3% 44.30
Dr. Reddy's Laboratories (RDY) 0.03 74032 +322% 35.67
Korea Electric Power Corporation (KEP) 0.03 126353 -3% 16.76
Wipro (WIT) 0.03 384645 -68% 5.68
Enersis S.A. (ENI) 0.03 200434 -37% 10.22
Enerplus Corp 0.03 214691 NEW 9.84
Pason Systems (PSI) 0.03 147179 NEW 15.02
Powershares Senior Loan Portfo mf 0.03 113462 -10% 23.16
Mullen Group Ltd equs 0.03 173587 NEW 13.63
Tenaga Nasional adr 0.03 187156 +8% 13.70
Whitecap Resources Inc Restr 0.03 274675 NEW 7.75
Scentre Group ord amp; 0.03 873303 -66% 3.08
Raging River Exploration 0.03 365598 NEW 6.29
Vaneck Vectors Russia Index Et 0.03 111576 -87% 22.29
Ishares Msci Japan 0.03 40135 -84% 55.71
Vicinity Centres staped 0.03 1.28M -65% 2.09
Real Matters 0.03 255705 -14% 8.49
* America Movil Sab De Cv spon adr l shs 0.02 114910 17.75
Travelers Companies (TRV) 0.02 10768 -98% 122.49
KB Financial (KB) 0.02 36231 49.02
SPDR Gold Trust (GLD) 0.02 15058 +12% 121.60
NetEase (NTES) 0.02 5775 263.90
Corus Entertainment Inc-b Sh 0.02 165256 -70% 10.38
Pt Bk Mandiri Prsro Adrf Unspo adr 0.02 149720 -2% 10.04
Arc Resources Ltd. 0.02 141435 NEW 13.74
Pt Bank Rakyat Adr F Unsponsor adr 0.02 59097 +10% 22.30
Shoprite Hldgs Ltd Sp 0.02 82007 15.36
Ssr Mining Inc 0.02 129814 NEW 10.61
Torc Oil&gas Ltd 0.02 345825 NEW 4.92
China Mobile (CHL) 0.01 20602 +11% 50.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 12081 44.04
Gold Fields (GFI) 0.01 147522 NEW 4.31
Pepsi (PEP) 0.01 4985 -98% 111.33
POS (PKX) 0.01 6412 -4% 69.40
Hecla Mining Company (HL) 0.01 96145 NEW 5.02
Companhia Brasileira de Distrib. (CBD) 0.01 49208 23.68
Empresa Nacional de Electricidad (EOC) 0.01 16646 26.37
Tata Motors (TTM) 0.01 23522 +21% 31.29
Randgold Resources (GOLD) 0.01 9833 -24% 97.63
PAN AMERICAN SILVER CORP CAN Com 0.01 58611 NEW 17.04
Agnico Com 0.01 25541 -61% 45.18
iShares MSCI Hong Kong Index Fund (EWH) 0.01 25312 -88% 24.69
BRF Brasil Foods SA (BRFS) 0.01 38820 14.40
iShares MSCI Turkey Index Fund (TUR) 0.01 25045 -7% 41.80
iShares Barclays TIPS Bond Fund (TIP) 0.01 7500 +15% 113.60
Franco-Nevada Corporation (FNV) 0.01 7915 +376% 77.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 6578 116.45
iShares MSCI Australia Index Fund (EWA) 0.01 18966 -96% 22.46
iShares MSCI Sweden Index (EWD) 0.01 20767 -27% 35.87
iShares MSCI Belgium Investable Mkt (EWK) 0.01 33231 +403% 21.19
iShares MSCI Poland Investable ETF (EPOL) 0.01 29823 26.52
Kasikorn Bank Pub 0.01 33427 +19% 25.85
Osisko Gold Royalties 0.01 92037 NEW 12.88
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef 0.01 65874 +2% 11.32
* Enersis Chile Sa Spon Adr stock 0.01 201545 -2% 6.00
Bank Of Nova Scotia nc prf 0.01 20500 21.17
Bank Of Nova Scotia nc prf 0.01 30500 21.57
Cdn Imp Bank Commercprop non cum 0.01 24675 17.87
BP (BP) 0.00 884 38.46
E TRADE Financial Corporation (ETFC) 0.00 4000 43.50
Comcast Corporation (CMCSA) 0.00 4600 -99% 38.48
Compania de Minas Buenaventura SA (BVN) 0.00 16001 12.81
HSBC Holdings (HBC) 0.00 668 49.40
ICICI Bank (IBN) 0.00 39509 +11% 8.56
Taiwan Semiconductor Mfg (TSM) 0.00 2119 +123% 37.75
Goldman Sachs (GS) 0.00 700 237.14
Assurant (AIZ) 0.00 1800 95.56
PNC Financial Services (PNC) 0.00 1415 134.98
RLI (RLI) 0.00 1900 57.37
CVB Financial (CVBF) 0.00 5637 24.13
Northern Trust Corporation (NTRS) 0.00 1832 91.70
Ubs Ag Cmn 0.00 1214 20.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 2080 -31% 76.92
IAC/InterActive (IACI) 0.00 1300 117.69
McDonald's Corporation (MCD) 0.00 604 -53% 157.28
Sony Corporation (SNE) 0.00 699 37.20
Coach (COH) 0.00 2400 40.42
Cummins (CMI) 0.00 781 167.73
Host Hotels & Resorts (HST) 0.00 10077 18.46
Kohl's Corporation (KSS) 0.00 2600 45.77
Ryder System (R) 0.00 1100 84.55
Snap-on Incorporated (SNA) 0.00 900 148.89
AFLAC Incorporated (AFL) 0.00 2400 -98% 81.25
Nokia Corporation (NOK) 0.00 253 7.91
Healthcare Realty Trust Incorporated (HR) 0.00 3714 32.31
AstraZeneca (AZN) 0.00 545 33.03
Campbell Soup Company (CPB) 0.00 4780 46.86
AngloGold Ashanti (AU) 0.00 36569 9.30
Novartis AG (NVS) 0.00 657 85.24
Sotheby's (BID) 0.00 1072 45.71
Credit Suisse Group AG (CS) 0.00 443 15.80
Diageo (DEO) 0.00 186 134.41
GlaxoSmithKline (GSK) 0.00 961 40.58
HONDA MOTOR (HMC) 0.00 675 29.63
Panasonic Corporation (PC) 0.00 149 13.42
Sanofi-Aventis SA (SNY) 0.00 1215 49.38
Schlumberger (SLB) 0.00 3353 NEW 69.79
Telefonica S.A. (TEF) 0.00 562 10.68
Unilever N.V. (UN) 0.00 681 58.74
United Technologies Corporation (UTX) 0.00 2107 116.28
Vodafone (VOD) 0.00 1704 24.06
Statoil ASA (STO) 0.00 1265 19.76
First Midwest Ban (FMBI) 0.00 4800 23.33
Mitsubishi UFJ Financial (MTU) 0.00 5763 6.42
KT Corporation (KT) 0.00 6719 13.84
TOTAL S.A. (TOT) 0.00 707 53.75
Shire (SHPGY) 0.00 978 153.37
BG (BRGYY) 0.00 147 13.61
Canon (CAJ) 0.00 480 33.33
Bayer AG (BAYRY) 0.00 286 34.97
Anheuser-Busch InBev NV (BUD) 0.00 350 120.00
Novo Nordisk A/S (NVO) 0.00 550 47.27
Pool Corporation (POOL) 0.00 1500 108.00
Washington Real Estate Investment Trust (WRE) 0.00 3700 32.70
Barclays (BCS) 0.00 958 10.44
Hershey Company (HSY) 0.00 2733 109.04
AvalonBay Communities (AVB) 0.00 1566 -24% 178.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 799 83.85
WABCO Holdings (WBC) 0.00 1000 148.00
TCF Financial Corporation (TCB) 0.00 11612 17.05
Varian Medical Systems (VAR) 0.00 2023 99.85
Gra (GGG) 0.00 1400 123.57
Toyota Motor Corporation (TM) 0.00 685 119.71
W.R. Grace & Co. (GRA) 0.00 2055 72.02
Quanta Services (PWR) 0.00 3800 37.37
Tenne (TEN) 0.00 1700 60.59
Companhia Energetica Minas Gerais (CIG) 0.00 155646 2.48
Mitsui & Co (MITSY) 0.00 40 300.00
Telecom Italia S.p.A. (TI) 0.00 540 9.26
Transcanada Corp 0.00 859 -99% 48.89
American Equity Investment Life Holding (AEL) 0.00 1731 28.89
Littelfuse (LFUS) 0.00 822 195.86
Minerals Technologies (MTX) 0.00 1513 70.72
BHP Billiton (BHP) 0.00 5745 NEW 40.56
Deutsche Bank Ag-registered 0.00 383 18.28
NTT DoCoMo (DCM) 0.00 1629 22.71
Delhaize (DEG) 0.00 182 27.47
France Telecom SA (FTE) 0.00 1241 21.76
Lithia Motors (LAD) 0.00 874 120.14
New Jersey Resources Corporation (NJR) 0.00 3400 42.06
Royal Gold Inc 0.00 1570 -45% 85.99
ABB (ABB) 0.00 708 25.42
Allianz SE (AZSEY) 0.00 1559 22.45
Belden (BDC) 0.00 1400 80.71
California Water Service (CWT) 0.00 3500 38.29
Genesee & Wyoming (GWR) 0.00 1000 74.00
Stifel Financial (SF) 0.00 1771 53.64
Unilever (UL) 0.00 508 57.09
Aqua America (WTR) 0.00 4906 33.22
Bk Nova Cad Com (usd) 0.00 1746 -99% 64.15
EastGroup Properties (EGP) 0.00 1700 88.24
Huaneng Power International (HNP) 0.00 1530 24.18
Nippon Telegraph & Telephone (NTT) 0.00 144 48.61
Corporate Office Properties Trust (OFC) 0.00 3300 32.73
Owens & Minor (OMI) 0.00 2600 29.23
Urstadt Biddle Properties (UBA) 0.00 5000 21.80
Watts Water Technologies (WTS) 0.00 1400 69.29
Woodward Governor Company (WGOV) 0.00 2000 77.50
Teradyne (TER) 0.00 4452 37.29
E.ON AG (EONGY) 0.00 630 11.11
Swisscom AG (SCMWY) 0.00 538 52.04
Siemens AG (SI) 0.00 196 71.43
Taubman Centers (TCO) 0.00 1500 50.00
BASF SE (BASFY) 0.00 308 107.14
Kirin Holdings Company (KNBWY) 0.00 1263 23.75
Telstra Corporation (TLSYY) 0.00 27204 +95% 13.67
National Retail Properties (NNN) 0.00 2246 41.85
Teck Resources Ltd cl b 0.00 2290 20.96
American Water Works (AWK) 0.00 4711 -36% 80.87
CBL & Associates Properties (CBL) 0.00 6276 8.44
National Australia Bank (NABZY) 0.00 22198 NEW 12.39
Nintendo (NTDOY) 0.00 621 46.70
Tes (TSCDY) 0.00 1209 7.44
Roche Holding (RHHBY) 0.00 696 31.61
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 4681 34.18
First Interstate Bancsystem (FIBK) 0.00 2884 38.14
Industries N shs - a - 0.00 2827 99.04
BIDVest (BDVSY) 0.00 699 +382% 25.75
Koninklijke Ahold N.V. (AHONY) 0.00 1829 13.67
Koc Holdings As Adr F Unsponso adr 0.00 1355 -14% 22.88
RWE AG (RWEOY) 0.00 217 23.04
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 27.34
Tokio Marine Holdings (TKOMY) 0.00 538 39.03
Vinci S.a Adr adr 0.00 1393 23.69
Zurich Financial Services (ZFSVY) 0.00 521 24.95
iShares MSCI Netherlands Investable (EWN) 0.00 5100 -8% 31.37
Hennes & Mauritz Ab Adr 0.00 1342 5.22
Turkiye Garanti Bankasi Adr 0.00 16601 -84% 2.77
adidas AG (ADDYY) 0.00 690 113.04
BNP Paribas SA (BNPQY) 0.00 254 39.37
Gdf Suez Spon Adr adr 0.00 622 17.68
Intesa Sanpaolo Spa (ISNPY) 0.00 533 20.64
SABMiller (SBMRY) 0.00 392 56.12
SUMITOMO CORPORATION (SSUMY) 0.00 1061 14.14
DBS Group Holdings (DBSDY) 0.00 167 59.88
Mitsubishi Corporation (MSBHY) 0.00 291 48.11
Coca-Cola Amatil (CCLAY) 0.00 16593 -10% 6.09
Denso Corporation (DNZOY) 0.00 1177 25.49
Danske Bank A/S (DNSKY) 0.00 1426 20.34
East Japan Railway Co Adr adr 0.00 2271 15.41
European Aeronaut Unsponsored Adr adr 0.00 393 25.45
Enel Spa - Adr adr 0.00 1507 5.97
Woodside Petroleum (WOPEY) 0.00 3826 NEW 23.00
Newcrest Mining (NCMGY) 0.00 12255 +123% 16.48
Kddi Corp-unsp Adr adr 0.00 1024 12.70
Reckitt Benckiser Group-unsp Adr adr 0.00 2056 10.70
L'Oreal (LRLCY) 0.00 653 42.88
Muenchener Rueck - Unspon Adr adr 0.00 1217 21.36
Tencent Holdings Ltd - Adr adr 0.00 3989 43.87
Heineken N V Adr adr 0.00 602 24.92
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 52.63
Michelin (cgde) - Unsponsored Adr adr 0.00 1 0.00
Merck KGaA (MKGAY) 0.00 590 22.03
Canadian Apartment Properties REIT (CAR.UN) 0.00 3762 26.85
Grupo Financiero Banorte 0.00 7558 34.40
Commonwealth Bk Aust Sponsored 0.00 4732 NEW 59.17
Sherritt Intl Corp Rest Vtg Sh 0.00 4250 0.94
Vivendi Sa Adr adr 0.00 872 25.23
Valener Inc 0.00 10526 +25% 17.67
Sumitomo Mitsui Trust Holdings for 0.00 4371 3.66
Rlj Lodging Trust Com 0.00 4243 21.92
Pt Perusahaan Gs Unsp/adr 0.00 3168 6.00
Malayan Banking adr 0.00 6079 +250% 4.61
Guangdong Investment 0.00 1044 70.88
FORTESCUE METALS GROUP Spons 0.00 5550 NEW 8.11
Ensco Plc Shs Class A 0.00 13821 +257% 6.01
Medical Facilities 0.00 5900 12.54
Cencosud S A sponsored ads 0.00 32872 -14% 7.82
Aspen Pharmacare Hldgs 0.00 4995 NEW 22.62
Hd Supply 0.00 3377 36.13
Coty Inc Cl A 0.00 6199 -37% 16.45
Aurizon Hldgs npv amp; 0.00 24958 3.85
Physicians Realty Trust 0.00 6062 17.65
Amcor Limited Rp ord amp; 0.00 26828 11.93
Ansell ord amp; 0.00 5313 17.50
Liquor Stores 0.00 4754 -99% 7.78
Wesfarmers Ltd adr newamp; 0.00 21775 +162% 16.12
Agl Energy ord amp; 0.00 13078 18.35
Souththirtytwo Ads 0.00 6860 NEW 12.83
South32 Limited ord amp; 0.00 14200 2.54
Brambles 0.00 11482 NEW 14.20
Hp 0.00 11000 20.00
Hewlett Packard Enterprise 0.00 11000 14.73
Arris 0.00 3400 28.53
Cogeco Communicationprop sub vtg 0.00 387 -99% 72.35
Killam Apartment N reit amp; 0.00 9400 10.53
Vodafone Group ;s < > " c share's 0.00 134183 0.54
Pldt 0.00 8298 -12% 31.94
Ishr Msci Singapore 0.00 13818 -97% 24.46
Ishares Msci Russia Capped E ishrmscirub 0.00 10383 -2% 33.61
Fubon Fin Hldg Prop gdr reg 0.00 938 15.99
Perpetual Limited El ord 0.00 4727 40.62
Bank Of Montreal nc flr 0.00 14375 21.01
Toronto Dominion Bk Co L nc prf 0.00 10250 21.46
Toronto Dominion Bk Co L nc prf 0.00 16325 21.01
Ausnet Services ord 0.00 106830 1.33
Brookfield Infr Prtr cum cl 0.00 11400 20.70
Bank Of Montreal nc rr c 0.00 12700 20.39
Brookfield Office Pt pfd cl- 0.00 18200 19.62
Frontier Communication 0.00 2809 NEW 11.75
Naspers Ltd - N Shs Spon Adr 0.00 2815 NEW 44.05
Micro Focus Intl Plc sponsored adr 0.00 1510 NEW 31.79
Toronto Dominion Bk nc prf 0.00 15000 NEW 20.60

Past 13F-HR SEC Filings by Hexavest

View All Filings