Hexavest

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

Companies in the Hexavest portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vaneck Vectors Gold Miners mutual 5.23 15.49M 25.56
Johnson & Johnson (JNJ) 2.61 1.42M -11% 139.28
Verizon Communications (VZ) 2.30 3.04M -9% 57.13
Microsoft Corporation (MSFT) 2.10 1.19M -10% 133.96
JPMorgan Chase & Co. (JPM) 2.10 1.42M -10% 111.80
Apple (AAPL) 1.86 712319 -10% 197.92
Procter & Gamble Company (PG) 1.75 1.21M +11% 109.65
Exxon Mobil Corporation (XOM) 1.73 1.71M -11% 76.63
Chevron Corporation (CVX) 1.73 1.05M +6% 124.44
Comcast Corporation (CMCSA) 1.72 3.08M -8% 42.28
Walt Disney Company (DIS) 1.68 911399 +16% 139.64
Pfizer (PFE) 1.60 2.80M -11% 43.32
MasterCard Incorporated (MA) 1.57 448394 +51% 264.53
Bank of America Corporation (BAC) 1.55 4.06M -11% 29.00
Accenture 1.42 581007 -8% 184.77
Vaneck Vectors Junior Gold Miners Etf etf 1.36 2.95M -50% 34.96
Newmont Mining Corporation (NEM) 1.33 2.61M +15% 38.47
Medtronic 1.33 1.03M -9% 97.39
Cisco Systems (CSCO) 1.18 1.63M -8% 54.73
Merck & Co (MRK) 1.17 1.05M -8% 83.85
Citigroup Inc 1.09 1.18M +72% 70.03
Progressive Corporation (PGR) 1.05 997538 -9% 79.93
AFLAC Incorporated (AFL) 1.04 1.44M -7% 54.81
Cigna Corp New 1.02 490935 -8% 157.55
iShares MSCI Emerging Markets Indx (EEM) 0.98 1.74M +106% 42.91
Intel Corporation (INTC) 0.98 1.55M -6% 47.87
Abbott Laboratories (ABT) 0.93 840647 84.10
SYSCO Corporation (SYY) 0.92 981832 -9% 70.72
Tractor Supply Company (TSCO) 0.91 630540 -10% 108.80
CVS Caremark Corporation (CVS) 0.90 1.26M -7% 54.49
Waste Management (WM) 0.89 581337 -12% 115.37
AES Corporation (AES) 0.89 4.02M -12% 16.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.89 194201 -10% 346.89
Dollar General (DG) 0.84 471041 -11% 135.16
Teck Resources Ltd cl b 0.82 2.68M -6% 23.07
Canadian Natural Resources 0.79 2.23M +774% 27.02
Universal Health Services (UHS) 0.77 448089 -4% 130.39
American Express Company (AXP) 0.76 465896 -6% 123.44
AutoZone (AZO) 0.76 52253 -10% 1099.48
Mondelez Int 0.74 1.04M -7% 53.90
Exelon Corporation (EXC) 0.72 1.14M -42% 47.94
O'reilly Automotive Inc 0.71 144676 -7% 369.32
U.S. Ban (USB) 0.70 1.02M NEW 52.40
PNC Financial Services (PNC) 0.70 387874 NEW 137.28
Freeport-McMoRan Copper & Gold (FCX) 0.70 4.55M -9% 11.61
EOG Resources (EOG) 0.70 569761 +56% 93.16
Tyson Foods (TSN) 0.68 639820 -5% 80.74
Starbucks Corporation (SBUX) 0.64 574374 -5% 83.83
Suncor Energy Inc New 0.64 1.55M +10% 31.26
Wal-Mart Stores (WMT) 0.63 432170 -5% 110.49
American Electric Power Company (AEP) 0.60 514970 -25% 88.01
Allstate Corporation (ALL) 0.59 441391 -4% 101.69
Estee Lauder Companies (EL) 0.59 245743 183.11
Ross Stores (ROST) 0.57 436480 -4% 99.12
Occidental Petroleum Corporation (OXY) 0.56 842561 +69% 50.28
Broadcom Ltd 0.56 148406 -3% 287.86
McDonald's Corporation (MCD) 0.55 199740 -3% 207.66
AT&T; (T) 0.55 1.25M -4% 33.51
HCP (HCP) 0.55 1.31M -9% 31.98
Entergy Corporation (ETR) 0.54 393686 -52% 102.93
Zoetis Inc Cl A 0.54 359275 -4% 113.49
Suntrust Banks Inc $1.00 Par Cmn 0.53 640674 NEW 62.85
Ventas (VTR) 0.53 582366 -6% 68.35
Aon 0.53 208477 -4% 192.98
Welltower Inc Com reit 0.53 493244 -8% 81.53
Xcel Energy (XEL) 0.52 662431 -4% 59.49
Key (KEY) 0.52 2.22M NEW 17.75
Loblaw Cos Ltd 0.52 773101 -5% 51.31
Pulte (PHM) 0.51 1.23M 31.62
Equity Residential (EQR) 0.51 509507 -8% 75.92
Fifth Third Ban (FITB) 0.51 1.40M NEW 27.90
Concho Resources (CXO) 0.51 373955 +157% 103.18
UDR (UDR) 0.51 860135 +4% 44.89
AvalonBay Communities (AVB) 0.50 186590 NEW 203.18
DTE Energy Company (DTE) 0.50 297152 -47% 127.88
Essex Property Trust (ESS) 0.50 129563 -7% 291.93
Natl Australia Bk El ord amp; 0.49 1.97M -3% 18.75
Newcrest Mining El ord amp; 0.49 1.66M -2% 22.42
Dupont De Nemours Inc Com 0.48 479821 NEW 75.07
M&T; Bank Corporation (MTB) 0.47 209257 NEW 170.07
Ameren Corporation (AEE) 0.47 476403 -49% 75.11
Ingersoll-rand Co Ltd-cl A 0.47 281819 -2% 126.67
Realty Income (O) 0.47 510481 -51% 68.97
Westpac Banking Corp ord amp; 0.47 1.79M -3% 19.90
Honeywell International (HON) 0.46 200165 -6% 174.59
Celanese Corporation (CE) 0.45 315453 -4% 107.80
Garmin Ltd. 0.45 424630 -2% 79.80
Cummins (CMI) 0.42 186238 -4% 171.34
HCA HOLDINGS Inc 0.42 237111 -4% 135.17
Amgen (AMGN) 0.40 164594 -3% 184.28
Keysight Technologies 0.40 340627 NEW 89.81
Centene Corporation (CNC) 0.38 547908 -4% 52.44
Ishares Trust Msci China msci china idx 0.38 488409 -17% 59.45
Woodside Petroleum ord amp; 0.38 1.14M -2% 25.52
Regeneron Pharmaceuticals (REGN) 0.37 89183 -3% 313.00
Coca Cola European Partners shs 0.37 490655 -2% 56.50
Eli Lilly & Co. (LLY) 0.36 248288 -3% 110.79
ConocoPhillips (COP) 0.36 442078 -7% 61.00
Eastman Chemical Company (EMN) 0.35 340967 -2% 77.83
Hershey Company (HSY) 0.34 192365 -3% 134.03
Pioneer Natural Resources (PXD) 0.34 169518 +72% 153.86
Metro (MRU.A) 0.34 675468 -2% 37.61
Tor Dom Bk Cad Com 0.33 427615 -7% 58.56
iShares MSCI Hong Kong Index Fund (EWH) 0.33 970985 -7% 25.88
Mid-America Apartment (MAA) 0.32 204938 NEW 117.76
Industries N shs - a - 0.31 269044 -2% 86.13
Dow Inc 0.31 476411 NEW 49.31
Biogen Idec (BIIB) 0.30 96046 -3% 233.87
Aust & Nz Bank Grp ord amp; 0.30 1.13M -2% 19.80
Philip Morris International (PM) 0.29 280090 -57% 78.53
Apartment Invt And Mgmt Co -a 0.29 441703 NEW 50.12
Marathon Oil Corporation (MRO) 0.28 1.47M +118% 14.21
Brookfield Ppty Partners L P unit ltd partn 0.28 1.12M -2% 18.93
Alibaba Group Holding Ltd Spon 0.26 114568 +19% 169.45
Devon Energy Corporation (DVN) 0.25 671491 NEW 28.52
Meg Energy 0.24 4.67M +3% 3.84
Rio Tinto Limited ord 0.24 253948 NEW 72.81
Oil Search Ltd El En ord pgk 0.23 3.56M 4.96
Comerica Incorporated (CMA) 0.22 232420 NEW 72.64
Rbc Cad Com 0.22 205517 -10% 79.64
Brookfield Asset Management (BAM.A) 0.21 327091 +6% 47.94
NASDAQ OMX (NDAQ) 0.20 159405 -3% 96.17
Bk Nova Cad Com (usd) 0.20 277335 -11% 53.83
Ishares Inc msci india index 0.20 438594 -22% 35.30
Telstra Corp ord 0.20 5.67M -6% 2.70
Cmnwlth Bk Of Aust ord 0.19 244318 NEW 58.09
Corteva Inc Com 0.19 475994 NEW 29.57
Bhp Billiton Ltd 0.18 471882 -2% 28.88
* Barrick Gold Corp 0.17 806605 -48% 15.80
Melco Crown Entertainment (MPEL) 0.16 550576 -3% 21.72
Alimentation Couche-tard Svs C 0.16 192766 -21% 63.07
Lundin Minig Co 0.16 2.25M +4% 5.52
Csl Ltd ord amp; 0.16 82524 NEW 150.88
First Quantum Minerals (FM) 0.15 1.23M +14% 9.52
Manulife Finl Corp 0.15 626181 +135% 18.21
Santos Limited El En ord 0.15 2.35M -2% 4.97
Enbridge Inc 0.14 289451 -14% 36.20
Agnico Com 0.14 208714 -36% 51.29
Iamgold Corp 0.13 2.91M -9% 3.38
Dbx Etf Tr dbxtr har cs 300 0.13 353205 -2% 28.16
Ishares Inc etp 0.13 278126 +27% 34.96
Tc Energy Corp 0.13 199817 NEW 49.68
Sun Life Financial Inc 0.12 214677 NEW 41.50
Wheaton Precious Metals Corp C Om stock 0.12 366404 -32% 24.24
Cimic Group Ltd Co L ord 0.12 285382 -3% 31.42
iShares MSCI EMU Index (EZU) 0.11 209269 -81% 39.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.11 183965 +74% 43.38
Franco-Nevada Corporation (FNV) 0.11 95638 -47% 84.91
HudBay Minerals (HBM) 0.11 1.57M +2% 5.43
Tabcorp Holdings Ltdel ord 0.11 2.61M -3% 3.12
Yamana Gold Inc 0.10 3.04M -27% 2.52
Intact Financial 0.10 79786 +20% 92.61
Agl Energy ord amp; 0.10 554368 -2% 14.04
Ishares Inc etp 0.10 250258 +21% 29.73
Magna Intl Inc cl a 0.09 134269 NEW 49.86
Bank Of Montreal Cadcom Npv 0.09 87366 -45% 75.70
Fortis Inc 0.09 179594 -36% 39.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 148516 42.77
Kinross Gold Corp New 0.08 1.65M -30% 3.88
Caltex Australia ord amp; 0.08 347045 -10% 17.37
Algonquin Power & Utilities equs 0.07 422420 -15% 12.14
Kirkland Lake Gold Ltd Com 0.07 124733 -24% 43.17
Cenovus Energy Inc C om 0.06 495337 +59% 8.84
Royal Gold Inc 0.06 43147 -39% 102.49
B2gold Corp Com 0.06 1.45M -37% 3.03
Emera Inc 0.06 108649 40.95
Air Canada Inc Vtg + Var 0.06 142621 30.37
NetEase (NTES) 0.05 14279 NEW 255.76
Baidu (BIDU) 0.05 31931 +9% 117.35
Rogers Communications -cl B 0.05 74042 -32% 53.65
Cae Inc 0.05 134699 NEW 26.94
Parex Res 0.05 238321 16.08
Killam Apartment N reit amp; 0.05 254436 14.38
SK Tele (SKM) 0.04 136746 -11% 24.75
Encana Corp C om 0.04 554277 +21% 5.14
Southern Copper Corporation (SCCO) 0.04 83117 38.85
iShares MSCI South Africa Index (EZA) 0.04 54726 +61% 54.67
Canadian Apartment Properties REIT (CAR.UN) 0.04 84310 NEW 37.01
Tourmaline Oil (TOU) 0.04 225732 +2% 12.76
Empire Co Ltd 'a' 0.04 113547 -10% 25.24
Alamos Gold Inc New Class A 0.04 501240 -11% 6.05
Ishares Msci Japan 0.04 50504 -96% 54.59
Yum China Holdings 0.04 62363 -14% 46.20
Tricon Capital Groupco L 0.04 378831 7.65
SPDR S&P; 500 ETF (SPY) 0.03 6466 -84% 293.07
Credicorp Ltd Com 0.03 10520 -14% 228.90
ATS Automation Tooling Systems (ATA) 0.03 124214 NEW 16.30
New Gold Inc Cda 0.03 2.19M -7% 0.96
National Bank of Canada (NA) 0.03 51805 -52% 47.60
TAL Education (XRS) 0.03 53507 NEW 38.11
Pembina Pipeline Corp 0.03 68299 +180% 37.31
Allied Properties Reit 0.03 64086 -32% 36.25
Crombie Reit 0.03 216431 11.52
Ishares 0.03 241233 -5% 9.28
Labrador Iron Ore Roy C ommon stock 0.03 87697 NEW 26.80
Brp 0.03 71126 35.81
Ivanhoe Mines Ltd Comnpv Cl A 0.03 635988 3.18
Parkland Fuel 0.03 79304 -46% 31.80
Jd 0.03 63361 NEW 30.29
Colliers International Group sub vtg shs 0.03 29029 71.65
Cogeco Communicationprop sub vtg 0.03 26797 +62% 72.06
Canada Goose Holdings Inc shs sub vtg 0.03 54445 NEW 38.79
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 44172 -74% 53.61
Tfii Cn 0.03 75446 +82% 30.33
Ia Financial Corp Ab 0.03 52814 +2% 40.82
Interrent Reit Ragr units 0.03 246642 NEW 10.56
Agilent Technologies Inc C ommon 0.02 23880 NEW 74.66
SPDR Gold Trust (GLD) 0.02 11967 133.20
New Oriental Education & Tech (EDU) 0.02 19551 NEW 96.57
Transalta Corp 0.02 244839 +2% 6.52
iShares MSCI South Korea Index Fund (EWY) 0.02 30250 +47% 59.87
Husky Energy Inc 0.02 134355 NEW 9.50
Crescent Point Energy Trust (CPG) 0.02 555401 NEW 3.31
Telus Ord 0.02 41732 -67% 37.05
Finning International (FTT) 0.02 99685 NEW 18.27
Mty Food Group Inc 0.02 28345 NEW 50.03
Yandex Nv-a 0.02 46184 NEW 38.00
Ag Growth International C ommon stock 0.02 27318 42.10
Gibson Energy 0.02 77563 NEW 17.87
Quebecor Inc Co class bamp; 0.02 55293 -52% 23.87
Autohome Inc- 0.02 19620 -13% 85.63
Capital Power 0.02 72914 NEW 23.07
Washington Prime 0.02 28148 NEW 43.56
Transalta Renewables 0.02 126039 -45% 10.60
Hewlett Packard Enterprise 0.02 86049 -95% 14.94
Ishares Msci United Kingdom Index etf 0.02 44045 +254% 32.33
Fomento Economico Mexicano SAB (FMX) 0.01 6981 -53% 96.69
Infosys Technologies (INFY) 0.01 36328 -86% 10.71
PT Telekomunikasi Indonesia (TLK) 0.01 21660 -13% 29.22
Dr. Reddy's Laboratories (RDY) 0.01 18817 -32% 37.47
Compania Cervecerias Unidas S.A. (CCU) 0.01 16877 +236% 28.26
American Water Works (AWK) 0.01 3491 -24% 116.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 8048 NEW 47.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 4492 113.31
iShares MSCI Australia Index Fund (EWA) 0.01 45212 -15% 22.54
Enerplus Corp 0.01 139665 7.54
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 39943 27.26
Linamar Corporation 0.01 25010 37.43
Pt Bank Rakyat Adr F Unsponsor adr 0.01 58244 15.37
Phillips 66 0.01 5191 -98% 93.62
Atco Ltd Cl I Non-vtg C ommon stock 0.01 19322 -77% 33.80
Richelieu Hardware 0.01 58429 NEW 16.89
Momo 0.01 29451 +356% 35.79
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef 0.01 47250 NEW 9.27
Mmc Norilsk Nickel Pjsc 0.01 17238 NEW 22.51
Bank Of Nova Scotia nc prf 0.01 24500 19.80
Invesco Senior Loan Etf otr 0.01 22708 22.68
Heroux-devtek Inc Ab 0.01 67519 NEW 14.66
BP (BP) 0.00 884 41.86
CIT (CIT) 0.00 345 NEW 52.17
Lear Corporation (LEA) 0.00 79 NEW 139.24
HSBC Holdings (HBC) 0.00 668 41.92
Taiwan Semiconductor Mfg (TSM) 0.00 2568 +1184% 39.33
Annaly Capital Management (NLY) 0.00 2161 NEW 9.25
Fidelity National Information Services (FIS) 0.00 126 NEW 119.05
RLI (RLI) 0.00 2399 85.87
Discover Financial Services (DFS) 0.00 185 NEW 75.68
Northern Trust Corporation (NTRS) 0.00 122 NEW 90.16
People's United Financial (PBCT) 0.00 1181 NEW 16.93
Ubs Ag Cmn 0.00 1214 15.65
Home Depot (HD) 0.00 50 NEW 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 58 NEW 189.66
ResMed (RMD) 0.00 84 NEW 119.05
Sony Corporation (SNE) 0.00 699 52.93
Bristol Myers Squibb (BMY) 0.00 4930 45.44
3M Company (MMM) 0.00 1885 -4% 173.47
Autodesk (ADSK) 0.00 56 NEW 160.71
Cameco Corporation 0.00 1857 -99% 10.77
Citrix Systems (CTXS) 0.00 3152 98.03
Franklin Resources (BEN) 0.00 358 NEW 33.52
Hologic (HOLX) 0.00 214 NEW 46.73
IDEXX Laboratories (IDXX) 0.00 45 NEW 266.67
J.B. Hunt Transport Services (JBHT) 0.00 104 NEW 96.15
LKQ Corporation (LKQX) 0.00 366 NEW 27.32
NVIDIA Corporation (NVDA) 0.00 56 NEW 160.71
NetApp (NTAP) 0.00 424 NEW 61.32
Ryder System (R) 0.00 1386 58.44
Stanley Black & Decker (SWK) 0.00 94 NEW 148.94
Sherwin-Williams Company (SHW) 0.00 59 NEW 457.63
Adobe Systems Incorporated (ADBE) 0.00 67 NEW 298.51
Brown-Forman Corporation (BF.B) 0.00 209 NEW 57.42
Automatic Data Processing (ADP) 0.00 103 NEW 165.05
Western Digital (WDC) 0.00 172 NEW 46.51
Nokia Corporation (NOK) 0.00 253 3.95
International Flavors & Fragrances (IFF) 0.00 85 NEW 141.18
Cooper Companies (COO) 0.00 41 NEW 341.46
Masco Corporation (MAS) 0.00 263 NEW 38.02
Mettler-Toledo International (MTD) 0.00 17 NEW 823.53
AstraZeneca (AZN) 0.00 545 40.37
Waters Corporation (WAT) 0.00 56 NEW 214.29
Becton, Dickinson and (BDX) 0.00 111 NEW 252.25
AngloGold Ashanti (AU) 0.00 1244 17.68
Novartis AG (NVS) 0.00 657 91.32
PerkinElmer (PKI) 0.00 132 NEW 98.48
Credit Suisse Group AG (CS) 0.00 443 11.29
Diageo (DEO) 0.00 186 172.04
eBay (EBAY) 0.00 250 NEW 40.00
GlaxoSmithKline (GSK) 0.00 961 39.54
Halliburton Company (HAL) 0.00 4857 NEW 22.65
HONDA MOTOR (HMC) 0.00 675 25.19
Intuitive Surgical (ISRG) 0.00 33 NEW 515.15
Marsh & McLennan Companies (MMC) 0.00 102 NEW 98.04
NIKE (NKE) 0.00 359 NEW 83.57
Panasonic Corporation (PC) 0.00 149 6.71
Parker-Hannifin Corporation (PH) 0.00 85 NEW 164.71
Sanofi-Aventis SA (SNY) 0.00 1215 43.62
Schlumberger (SLB) 0.00 3669 NEW 39.79
Telefonica S.A. (TEF) 0.00 562 8.90
Unilever N.V. (UN) 0.00 681 60.21
Vodafone (VOD) 0.00 1704 24.06
Weyerhaeuser Company (WY) 0.00 396 NEW 25.25
Statoil ASA (STO) 0.00 1265 19.76
First Midwest Ban (FMBI) 0.00 13596 +125% 20.45
QUALCOMM (QCOM) 0.00 439 NEW 75.17
KB Financial (KB) 0.00 1403 39.20
Mitsubishi UFJ Financial (MTU) 0.00 5763 4.69
TOTAL S.A. (TOT) 0.00 707 55.16
Shire (SHPGY) 0.00 185 178.38
BG (BRGYY) 0.00 147 115.65
Canon (CAJ) 0.00 480 29.17
Southern Company (SO) 0.00 1949 -26% 55.41
Illinois Tool Works (ITW) 0.00 170 NEW 152.94
Bayer AG (BAYRY) 0.00 286 17.48
Anheuser-Busch InBev NV (BUD) 0.00 350 88.57
Novo Nordisk A/S (NVO) 0.00 550 50.91
Pool Corporation (POOL) 0.00 1267 191.00
Washington Real Estate Investment Trust (WRE) 0.00 4630 26.78
Cintas Corporation (CTAS) 0.00 50 NEW 240.00
Clorox Company (CLX) 0.00 108 NEW 157.41
Barclays (BCS) 0.00 958 7.31
Prudential Financial (PRU) 0.00 98 -96% 102.04
Visa (V) 0.00 231 NEW 173.16
Discovery Communications (DISCK) 0.00 379 NEW 29.02
East West Ban (EWBC) 0.00 269 NEW 48.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 799 103.88
Bce Inc. 0.00 6353 -73% 45.65
Applied Materials (AMAT) 0.00 531 NEW 45.20
HDFC Bank (HDB) 0.00 2619 +86% 130.20
PACCAR (PCAR) 0.00 297 NEW 70.71
Roper Industries (ROP) 0.00 60 NEW 366.67
Verisk Analytics (VRSK) 0.00 88 NEW 147.73
Gra (GGG) 0.00 5320 50.19
Constellation Brands (STZ) 0.00 78 NEW 192.31
POS (PKX) 0.00 991 NEW 53.48
Toyota Motor Corporation (TM) 0.00 685 124.09
Fair Isaac Corporation (FICO) 0.00 1029 NEW 313.90
Tenne (TEN) 0.00 2113 10.88
Invesco Ltd shs 0.00 462 NEW 19.48
salesforce (CRM) 0.00 96 NEW 156.25
Grupo Aeroportuario del Sureste (ASR) 0.00 851 +49% 162.16
Illumina (ILMN) 0.00 37 NEW 378.38
Jones Lang LaSalle Incorporated (JLL) 0.00 66 NEW 136.36
Mitsui & Co (MITSY) 0.00 40 325.00
Telecom Italia S.p.A. (TI) 0.00 540 5.56
American Equity Investment Life Holding (AEL) 0.00 3029 27.07
Hecla Mining Company (HL) 0.00 11721 1.79
Lam Research Corporation (LRCX) 0.00 147 NEW 190.48
Minerals Technologies (MTX) 0.00 1932 53.31
Atmos Energy Corporation (ATO) 0.00 259 NEW 104.25
Deutsche Bank Ag-registered 0.00 383 7.83
NTT DoCoMo (DCM) 0.00 1629 23.33
Delhaize (DEG) 0.00 182 27.47
France Telecom SA (FTE) 0.00 1241 21.76
Intuit (INTU) 0.00 42 NEW 261.90
Lithia Motors (LAD) 0.00 1087 118.68
New Jersey Resources Corporation (NJR) 0.00 4306 49.70
Teledyne Technologies Incorporated (TDY) 0.00 1094 NEW 274.22
Wintrust Financial Corporation (WTFC) 0.00 3878 NEW 73.23
ABB (ABB) 0.00 708 19.77
Alexion Pharmaceuticals (ALXN) 0.00 77 NEW 129.87
Allianz SE (AZSEY) 0.00 1559 24.37
Belden (BDC) 0.00 1746 59.56
BorgWarner (BWA) 0.00 215 NEW 41.86
Genesee & Wyoming (GWR) 0.00 1242 99.84
KLA-Tencor Corporation (KLAC) 0.00 241 NEW 116.18
PAN AMERICAN SILVER CORP CAN Com 0.00 18684 12.90
Stifel Financial (SF) 0.00 2233 59.11
Unilever (UL) 0.00 508 61.02
Aqua America (WTR) 0.00 5248 41.35
Church & Dwight (CHD) 0.00 285 NEW 73.68
Chemical Financial Corporation (CHFC) 0.00 6714 NEW 41.11
CHECK POINT SOFTWARE Technolog Com Stk 0.00 105 NEW 114.29
McCormick & Company, Incorporated (MKC) 0.00 88 NEW 159.09
Nippon Telegraph & Telephone (NTT) 0.00 144 48.61
Corporate Office Properties Trust (OFC) 0.00 4122 26.44
Rockwell Automation (ROK) 0.00 69 NEW 159.42
TransDigm Group Incorporated (TDG) 0.00 24 NEW 500.00
Westlake Chemical Corporation (WLK) 0.00 165 NEW 66.67
Albemarle Corporation (ALB) 0.00 138 NEW 72.46
AMETEK (AME) 0.00 152 NEW 92.11
Woodward Governor Company (WGOV) 0.00 2530 113.04
Teradyne (TER) 0.00 5606 47.98
E.ON AG (EONGY) 0.00 630 11.11
Swisscom AG (SCMWY) 0.00 538 50.19
Siemens AG (SI) 0.00 196 61.22
Taubman Centers (TCO) 0.00 1907 40.90
BASF SE (BASFY) 0.00 308 19.48
Kirin Holdings Company (KNBWY) 0.00 1263 21.38
Telstra Corporation (TLSYY) 0.00 1127 13.31
ONEOK (OKE) 0.00 2201 NEW 68.61
Simon Property (SPG) 0.00 102 NEW 156.86
Nintendo (NTDOY) 0.00 621 45.09
Tes (TSCDY) 0.00 1209 9.10
Roche Holding (RHHBY) 0.00 696 34.48
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 5779 -74% 40.84
First Interstate Bancsystem (FIBK) 0.00 3662 39.60
Heartland Financial USA (HTLF) 0.00 7037 NEW 44.76
iShares Barclays TIPS Bond Fund (TIP) 0.00 3165 115.64
Motorola Solutions (MSI) 0.00 179 NEW 167.60
Koninklijke Ahold N.V. (AHONY) 0.00 1829 13.67
RWE AG (RWEOY) 0.00 217 23.04
Seven & I Hldg Co Adr F Unspon adr 0.00 301 16.61
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3095 7.11
Takeda Pharmaceutical (TKPYY) 0.00 1134 17.64
Tokio Marine Holdings (TKOMY) 0.00 538 50.19
Vinci S.a Adr adr 0.00 1393 25.84
Zurich Financial Services (ZFSVY) 0.00 521 24.95
iShares MSCI Sweden Index (EWD) 0.00 873 30.93
iShares MSCI Switzerland Index Fund (EWL) 0.00 6333 NEW 37.58
iShares MSCI Netherlands Investable (EWN) 0.00 10147 +39% 30.85
SPDR EURO STOXX 50 ETF (FEZ) 0.00 6475 -27% 38.30
Hennes & Mauritz Ab Adr 0.00 1342 3.73
adidas AG (ADDYY) 0.00 690 153.62
BNP Paribas SA (BNPQY) 0.00 254 23.62
Gdf Suez Spon Adr adr 0.00 622 14.47
Intesa Sanpaolo Spa (ISNPY) 0.00 533 13.13
SABMiller (SBMRY) 0.00 392 56.12
SUMITOMO CORPORATION (SSUMY) 0.00 1061 15.08
DBS Group Holdings (DBSDY) 0.00 167 77.84
Mitsubishi Corporation (MSBHY) 0.00 291 51.55
Coca-Cola Amatil (CCLAY) 0.00 717 6.97
Denso Corporation (DNZOY) 0.00 1177 21.24
Danske Bank A/S (DNSKY) 0.00 1426 7.71
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 6.64
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 56.66
Muenchener Rueck - Unspon Adr adr 0.00 1217 24.65
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 10.10
Eisai (ESALY) 0.00 437 57.21
Michelin (cgde) - Unsponsored Adr adr 0.00 1 0.00
Merck KGaA (MKGAY) 0.00 590 20.34
Grupo Financiero Banorte 0.00 8664 -44% 29.09
RioCan Real Estate Investment Trust (REI.UN) 0.00 518 NEW 19.31
Sherritt Intl Corp Rest Vtg Sh 0.00 4250 0.24
Te Connectivity Ltd for 0.00 114 NEW 96.49
Vivendi Sa Adr adr 0.00 872 27.52
Cornerstone Ondemand Inc 0.00 4811 NEW 57.99
Alacer Gold Corp 0.00 4928 -98% 3.45
George Weston Ltd 0.00 143 NEW 76.92
Valener Inc 0.00 13176 19.73
Prologis Inc. 0.00 521 NEW 80.61
Sumitomo Mitsui Trust Holdings for 0.00 4371 3.66
Rlj Lodging Trust Com 0.00 5359 17.73
Hollyfrontier Corp 0.00 6101 -99% 46.22
Cbre Group Inc Cl A 0.00 581 NEW 51.64
Dunkin' Brands Group 0.00 3144 NEW 79.52
Oceanagold 0.00 10877 -97% 2.76
Xylem 0.00 125 NEW 80.00
American Tower Reit 0.00 73 NEW 205.48
Wpx Energy 0.00 10513 11.51
Jazz Pharmaceuticals 0.00 78 NEW 141.03
Kasikorn Bank Pub 0.00 2719 24.64
Duke Energy 0.00 1619 -99% 88.33
Medical Facilities 0.00 7470 9.50
Eaton 0.00 333 NEW 84.08
Mirvac Group stapledamp; 0.00 69064 -29% 2.20
Macquarie Gp Ltd npv amp; 0.00 341 NEW 87.98
Ambev Sa- 0.00 8790 4.66
Voya Financial 0.00 551 NEW 54.45
Amcor Limited Rp ord amp; 0.00 26828 11.37
Ansell ord amp; 0.00 6712 18.77
Synovus Finl 0.00 7208 NEW 34.96
Scentre Group ord amp; 0.00 5137 NEW 2.73
Paycom Software 0.00 961 226.85
Osisko Gold Royalties 0.00 12896 -41% 10.47
Walgreen Boots Alliance 0.00 4294 54.73
Crown Castle Intl 0.00 84 NEW 130.95
Liberty Broadband Cl C 0.00 102 NEW 107.84
Axalta Coating Sys 0.00 1558 NEW 29.53
Prairieskyroyalt 0.00 3836 NEW 14.08
Store Capital Corp reit 0.00 8929 NEW 33.15
Eversource Energy 0.00 553 NEW 75.95
Allergan 0.00 104 NEW 163.46
South32 Limited ord amp; 0.00 14200 2.25
Westrock 0.00 365 NEW 35.62
S&p Global 0.00 62 NEW 225.81
Liberty Media Corp Delaware Com C Siriusxm 0.00 963 NEW 38.42
* Enersis Chile Sa Spon Adr stock 0.00 31545 -25% 4.79
Fortive 0.00 190 NEW 78.95
Ihs Markit Ltd Shs stock 0.00 267 NEW 63.67
Agnc Invt Corp Com reit 0.00 900 NEW 16.67
Lamb Weston Hldgs 0.00 152 NEW 65.79
Bank Of Montreal nc flr 0.00 11975 19.54
Bank Of Nova Scotia nc prf 0.00 15500 19.68
Cdn Imp Bank Commercprop non cum 0.00 19675 13.16
Toronto Dominion Bk Co L nc prf 0.00 10250 19.90
Toronto Dominion Bk Co L nc prf 0.00 12825 19.65
Ausnet Services ord 0.00 81348 1.32
Brookfield Infr Prtr cum cl 0.00 11400 19.30
Bank Of Montreal nc rr c 0.00 12700 17.40
Candj Energy Svcs Inc New Com Added 0.00 6384 11.75
Brookfield Office Pt pfd cl- 0.00 14200 15.07
Ssr Mining Inc 0.00 17448 -90% 13.70
Naspers Ltd - N Shs Spon Adr 0.00 2968 NEW 48.52
Toronto Dominion Bk nc prf 0.00 12400 16.85
Whiting Petroleum Corp Com 0.00 2127 18.81
Delphi Automotive Inc international stock 0.00 132 NEW 83.33
Iqvia Holdings Inc 0.00 110 NEW 163.64
High Liner Foods Ab En 0.00 20020 6.79
Unibail-rodamco-we En ord 0.00 8668 7.15
Elanco Animal Health Inc 0.00 323 NEW 34.06
Steris Plc Ord equities 0.00 101 NEW 148.51
Woori Financial Gr Co L adr (3 0.00 1495 36.79
Put Ndx Us 1220 6425co L put ndx 0.00 500 274.00
Vodafone Group Co L c share 0.00 134183 0.54
Wesfarmers Tive ord 0.00 586 NEW 25.60
Rolls Royce Ckr plc pfd 0.00 60.54M NEW 0.00

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