Hexavest

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

Companies in the Hexavest portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vaneck Vectors Gold Miners mutual 4.33 15.22M +8% 22.42
Johnson & Johnson (JNJ) 2.83 1.60M +7% 139.79
Verizon Communications (VZ) 2.52 3.36M -28% 59.13
Vaneck Vectors Junior Gold Miners Etf etf 2.42 6.02M -41% 31.73
JPMorgan Chase & Co. (JPM) 2.03 1.58M +43% 101.23
Exxon Mobil Corporation (XOM) 1.98 1.94M NEW 80.80
Microsoft Corporation (MSFT) 1.97 1.32M +6% 117.94
Apple (AAPL) 1.91 791471 +5% 189.95
Comcast Corporation (CMCSA) 1.71 3.38M +19% 39.98
Pfizer (PFE) 1.70 3.15M -36% 42.47
Bank of America Corporation (BAC) 1.60 4.58M +13% 27.59
Chevron Corporation (CVX) 1.53 982975 NEW 123.18
Procter & Gamble Company (PG) 1.43 1.08M +74% 104.05
Accenture 1.42 636370 +8% 176.02
Medtronic 1.32 1.15M +6% 91.08
Exelon Corporation (EXC) 1.25 1.96M 50.13
Cisco Systems (CSCO) 1.22 1.78M +6% 53.99
Merck & Co (MRK) 1.21 1.15M +6% 83.17
Altria (MO) 1.13 1.56M +7% 57.43
Intel Corporation (INTC) 1.12 1.65M NEW 53.70
Walt Disney Company (DIS) 1.10 781758 +115% 111.03
Cigna Corp New 1.10 537516 +6% 160.82
AES Corporation (AES) 1.06 4.60M 18.08
Newmont Mining Corporation (NEM) 1.02 2.26M +167% 35.77
Dowdupont Inc 1.02 1.51M +5% 53.31
Progressive Corporation (PGR) 1.01 1.11M +7% 72.09
Entergy Corporation (ETR) 1.00 822001 -2% 95.63
AFLAC Incorporated (AFL) 0.99 1.56M +6% 50.00
Realty Income (O) 0.98 1.05M +4% 73.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.96 217028 NEW 348.73
Ishares Msci Japan 0.94 1.35M -23% 54.72
CVS Caremark Corporation (CVS) 0.93 1.36M +6% 53.93
SYSCO Corporation (SYY) 0.91 1.08M +4% 66.76
Ameren Corporation (AEE) 0.89 950689 +8% 73.55
DTE Energy Company (DTE) 0.89 564093 +6% 124.74
MasterCard Incorporated (MA) 0.88 295974 +115064% 235.45
Waste Management (WM) 0.87 661240 +9% 103.91
Tractor Supply Company (TSCO) 0.87 701620 NEW 97.76
Abbott Laboratories (ABT) 0.87 854423 NEW 79.94
Teck Resources Ltd cl b 0.84 2.87M NEW 23.18
Freeport-McMoRan Copper & Gold (FCX) 0.82 5.04M NEW 12.89
Universal Health Services (UHS) 0.80 469757 +6% 133.77
Dollar General (DG) 0.80 531763 +5% 119.30
O'reilly Automotive Inc 0.77 156734 NEW 388.30
AutoZone (AZO) 0.75 58147 NEW 1024.13
Philip Morris International (PM) 0.73 651841 +9% 88.39
American Electric Power Company (AEP) 0.73 688551 +9% 83.75
Mondelez Int 0.71 1.12M +7% 49.92
American Express Company (AXP) 0.69 497537 +7% 109.30
Nextera Energy Inc C om 0.64 261660 -33% 193.32
Tyson Foods (TSN) 0.60 677952 NEW 69.43
Suncor Energy Inc New 0.58 1.41M +9676% 32.42
Broadcom Ltd 0.58 153185 NEW 300.71
Wal-Mart Stores (WMT) 0.57 457586 +4% 97.53
Starbucks Corporation (SBUX) 0.57 605187 NEW 74.34
HCP (HCP) 0.57 1.44M +9% 31.30
iShares MSCI EMU Index (EZU) 0.56 1.14M -24% 38.60
Allstate Corporation (ALL) 0.55 463791 -41% 94.18
Ross Stores (ROST) 0.54 454697 +54% 93.10
Citigroup Inc 0.54 684390 +3% 62.22
Equity Residential (EQR) 0.53 556382 NEW 75.32
Welltower Inc Com reit 0.53 539694 +5% 77.60
AT&T; (T) 0.52 1.32M -78% 31.36
Estee Lauder Companies (EL) 0.52 249956 NEW 165.55
Essex Property Trust (ESS) 0.52 140812 NEW 289.24
Loblaw Cos Ltd 0.51 814562 +3% 49.34
McDonald's Corporation (MCD) 0.50 206556 +7% 189.90
Ventas (VTR) 0.50 622645 +3% 63.81
Xcel Energy (XEL) 0.49 693043 +10% 56.21
Regeneron Pharmaceuticals (REGN) 0.48 92433 NEW 410.62
Garmin Ltd. 0.48 437395 NEW 86.35
Zoetis Inc Cl A 0.48 376475 NEW 100.67
UDR (UDR) 0.47 819471 NEW 45.46
Ishares Trust Msci China msci china idx 0.47 590136 -12% 62.43
Aon 0.47 218977 NEW 170.70
iShares MSCI Emerging Markets Indx (EEM) 0.46 839523 -52% 42.92
Natl Australia Bk El ord amp; 0.46 2.04M +28% 17.95
Kroger (KR) 0.45 1.46M +7% 24.60
Hp 0.45 1.82M +6% 19.43
Pulte (PHM) 0.44 1.25M NEW 27.96
EOG Resources (EOG) 0.44 364987 NEW 95.18
Westpac Banking Corp ord amp; 0.44 1.87M NEW 18.41
Arthur J. Gallagher & Co. (AJG) 0.43 436751 NEW 78.10
Honeywell International (HON) 0.43 214764 NEW 158.92
Eli Lilly & Co. (LLY) 0.42 258260 -54% 129.76
Occidental Petroleum Corporation (OXY) 0.42 498383 NEW 66.20
Hewlett Packard Enterprise 0.42 2.15M -19% 15.43
Amgen (AMGN) 0.41 170341 NEW 189.98
Celanese Corporation (CE) 0.41 328924 NEW 98.61
HCA HOLDINGS Inc 0.41 248557 NEW 130.38
Phillips 66 0.41 338714 +17% 95.17
ConocoPhillips (COP) 0.40 475583 NEW 66.74
Ingersoll-rand Co Ltd-cl A 0.40 289401 NEW 107.95
Hollyfrontier Corp 0.40 640213 NEW 49.27
Cummins (CMI) 0.39 195280 NEW 157.87
Centene Corporation (CNC) 0.39 573696 NEW 53.10
Newcrest Mining El ord amp; 0.39 1.69M -8% 18.12
Duke Energy 0.37 328099 -34% 90.00
Woodside Petroleum ord amp; 0.36 1.16M +16% 24.59
iShares MSCI Hong Kong Index Fund (EWH) 0.35 1.05M -5% 26.21
Eastman Chemical Company (EMN) 0.34 350921 +11% 75.88
Coca Cola European Partners shs 0.33 504990 -2% 51.74
Metro (MRU.A) 0.32 691775 36.83
Tor Dom Bk Cad Com 0.32 461743 -4% 54.28
Pinnacle West Capital Corporation (PNW) 0.32 261640 +11% 95.58
Biogen Idec (BIIB) 0.30 99458 +6% 236.38
Brookfield Ppty Partners L P unit ltd partn 0.30 1.15M +10% 20.57
Archer Daniels Midland Company (ADM) 0.29 538625 +12% 43.13
Hershey Company (HSY) 0.29 199472 +8% 114.83
Industries N shs - a - 0.29 275249 +8% 84.08
* Barrick Gold Corp 0.27 1.58M +19% 13.71
Aust & Nz Bank Grp ord amp; 0.27 1.16M +43% 18.49
Ishares Inc msci india index 0.25 567907 -17% 35.25
Oil Search Ltd El En ord pgk 0.25 3.57M +27% 5.58
Rio Tinto Limited En ord 0.23 262001 NEW 69.55
Rbc Cad Com 0.22 229628 -36% 75.47
Meg Energy 0.22 4.52M NEW 3.82
Alibaba Group Holding Ltd Spon 0.22 95740 +6% 182.45
Goldcorp Inc New 0.21 1.47M +31% 11.44
Bk Nova Cad Com (usd) 0.21 312114 -17% 53.25
Concho Resources (CXO) 0.20 145316 NEW 110.96
Pioneer Natural Resources (PXD) 0.19 98261 NEW 152.28
NASDAQ OMX (NDAQ) 0.18 165902 -18% 87.49
Brookfield Asset Management (BAM.A) 0.18 307347 NEW 46.60
Alimentation Couche-tard Svs C 0.18 244126 58.92
Agnico Com 0.18 329663 -13% 43.50
Telstra Corp ord 0.18 6.06M NEW 2.36
Franco-Nevada Corporation (FNV) 0.17 180904 75.03
Bhp Billiton Ltd 0.17 483278 -22% 27.34
Cmnwlth Bk Of Aust En ord 0.17 264381 NEW 50.18
Melco Crown Entertainment (MPEL) 0.16 569399 NEW 22.59
Enbridge Inc 0.16 339371 36.23
Wheaton Precious Metals Corp C Om stock 0.16 543134 -3% 23.81
SPDR S&P; 500 ETF (SPY) 0.15 42838 -81% 282.48
Everest Re Group Ltd. 0.15 56422 -20% 215.96
First Quantum Minerals (FM) 0.15 1.08M NEW 11.34
Bank Of Montreal Cadcom Npv 0.15 159413 -10% 74.84
Santos Limited El En ord 0.15 2.42M +22% 4.85
Csl Ltd ord 0.15 84770 +82% 138.48
Marathon Oil Corporation (MRO) 0.14 672634 NEW 16.71
Iamgold Corp 0.14 3.22M +8% 3.47
Yamana Gold Inc 0.14 4.22M -63% 2.61
HudBay Minerals (HBM) 0.14 1.53M +357% 7.15
Transcanada Corp 0.13 226063 -34% 44.93
Lundin Minig Co 0.13 2.15M +933% 4.64
Fortis Inc 0.13 283101 36.97
Dbx Etf Tr dbxtr har cs 300 0.13 360843 +19% 28.73
Cimic Group Ltd Co L ord 0.13 294946 +56% 34.28
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.12 171979 -10% 52.76
Agl Energy ord amp; 0.11 570554 +25% 15.46
Tabcorp Holdings Ltdel ord 0.11 2.70M +48% 3.28
Kinross Gold Corp New 0.10 2.36M -14% 3.44
Ishares Inc etp 0.10 217450 -12% 34.58
Canadian Natural Resources 0.09 254402 NEW 27.46
Caltex Australia ord amp; 0.09 387594 -39% 18.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 148516 -11% 44.27
Royal Gold Inc 0.08 71187 -21% 90.93
B2gold Corp Com 0.08 2.33M -11% 2.81
Ishares Inc etp 0.08 205685 -39% 29.94
Rogers Communications -cl B 0.07 109858 -42% 53.80
Algonquin Power & Utilities equs 0.07 497579 +16% 11.25
Intact Financial 0.07 66447 NEW 84.64
Baidu (BIDU) 0.06 29104 +6% 164.86
Manulife Finl Corp 0.06 266176 -88% 16.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 105685 +27% 43.59
National Bank of Canada (NA) 0.06 109094 -3% 45.14
Telus Ord 0.06 127333 -43% 37.02
Parkland Fuel 0.06 149034 30.56
Kirkland Lake Gold Ltd Com 0.06 165002 -47% 30.42
SK Tele (SKM) 0.05 155252 +2% 24.49
Emera Inc 0.05 110617 37.41
Parex Res 0.05 238321 +22% 15.66
Killam Apartment N reit amp; 0.05 258597 -2% 14.52
Infosys Technologies (INFY) 0.04 278124 -27% 10.93
Cameco Corporation 0.04 291688 NEW 11.79
Encana Corp C om 0.04 455253 7.25
Credicorp Ltd Com 0.04 12367 +62% 239.91
Southern Copper Corporation (SCCO) 0.04 84303 NEW 39.68
Tourmaline Oil (TOU) 0.04 220924 NEW 15.45
Allied Properties Reit 0.04 94246 -3% 36.90
Atco Ltd Cl I Non-vtg C ommon stock 0.04 85113 33.68
Quebecor Inc Co class bamp; 0.04 115786 -28% 24.52
Air Canada Inc Vtg + Var 0.04 143163 NEW 24.11
Alamos Gold Inc New Class A 0.04 564982 -4% 5.08
Yum China Holdings 0.04 72851 +45% 44.91
Tricon Capital Groupco L 0.04 375446 8.62
Cenovus Energy Inc C om 0.03 309694 NEW 8.68
New Gold Inc Cda 0.03 2.37M +12% 0.86
Empire Co Ltd 'a' 0.03 127363 -27% 21.65
Crombie Reit 0.03 216431 10.65
Ishares 0.03 255489 -10% 9.15
Autohome Inc- 0.03 22561 NEW 105.14
Transalta Renewables 0.03 231183 10.13
Ssr Mining Inc 0.03 189245 +383% 12.64
Fomento Economico Mexicano SAB (FMX) 0.02 14963 +2% 92.29
SPDR Gold Trust (GLD) 0.02 11967 122.00
Transalta Corp 0.02 238358 -56% 7.35
iShares MSCI South Korea Index Fund (EWY) 0.02 20542 +4% 60.95
iShares MSCI South Africa Index (EZA) 0.02 33835 -30% 52.34
Alacer Gold Corp 0.02 439788 -44% 2.72
Oceanagold 0.02 398025 -35% 3.14
Ag Growth International C ommon stock 0.02 27318 +4% 46.60
Transcontinental Incco L class aamp; 0.02 126517 12.52
Brp 0.02 70987 +15% 27.75
Ivanhoe Mines Ltd Comnpv Cl A 0.02 635988 NEW 2.39
Colliers International Group sub vtg shs 0.02 29401 +3% 66.83
Tfii Cn 0.02 41349 NEW 29.55
Ia Financial Corp Ab 0.02 51433 NEW 36.88
Consolidated Edison (ED) 0.01 6807 -98% 84.77
3M Company (MMM) 0.01 1964 NEW 207.74
PT Telekomunikasi Indonesia (TLK) 0.01 25110 -15% 27.48
KT Corporation (KT) 0.01 78923 12.44
Advance Auto Parts (AAP) 0.01 2803 NEW 170.53
Bce Inc. 0.01 24249 -62% 44.41
Edison International (EIX) 0.01 6404 -98% 61.99
MetLife (MET) 0.01 12796 NEW 42.59
Dr. Reddy's Laboratories (RDY) 0.01 27972 -3% 40.50
American Water Works (AWK) 0.01 4640 +9% 104.31
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 22569 43.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 4492 +13% 109.97
iShares MSCI Australia Index Fund (EWA) 0.01 53460 +4% 21.51
Enerplus Corp 0.01 139665 8.38
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 39943 -5% 26.71
Pembina Pipeline Corp 0.01 24318 36.76
Grupo Financiero Banorte 0.01 15691 -12% 27.40
Semafo Inc 0.01 257990 -64% 2.78
Linamar Corporation 0.01 25010 NEW 35.87
Pt Bank Rakyat Adr F Unsponsor adr 0.01 58244 +76% 14.46
Roxgold 0.01 574664 -71% 0.69
Cogeco Communicationprop sub vtg 0.01 16471 NEW 63.87
Torex Gold Resources 0.01 79291 NEW 12.59
Ishares Msci United Kingdom Index etf 0.01 12421 NEW 33.01
Bank Of Nova Scotia nc prf 0.01 24500 19.84
Morneau Shepell En 0.01 51772 20.51
Invesco Senior Loan Etf otr 0.01 22708 22.64
Artis Gmt reit 0.01 108819 -44% 8.32
BP (BP) 0.00 884 44.12
HSBC Holdings (HBC) 0.00 668 40.42
ICICI Bank (IBN) 0.00 1016 11.81
Taiwan Semiconductor Mfg (TSM) 0.00 200 NEW 40.00
RLI (RLI) 0.00 2399 71.70
CVB Financial (CVBF) 0.00 7149 20.98
Ubs Ag Cmn 0.00 1214 15.65
Coca-Cola Company (KO) 0.00 7242 -99% 46.81
Sony Corporation (SNE) 0.00 699 42.92
Bristol Myers Squibb (BMY) 0.00 4930 -99% 47.67
Carnival Corporation (CCL) 0.00 7181 -98% 50.69
Citrix Systems (CTXS) 0.00 3152 -98% 99.62
Ryder System (R) 0.00 1386 62.05
Nokia Corporation (NOK) 0.00 253 3.95
Healthcare Realty Trust Incorporated (HR) 0.00 4665 32.15
AstraZeneca (AZN) 0.00 545 40.37
AngloGold Ashanti (AU) 0.00 1244 12.86
Novartis AG (NVS) 0.00 657 95.89
Credit Suisse Group AG (CS) 0.00 443 11.29
Diageo (DEO) 0.00 186 161.29
GlaxoSmithKline (GSK) 0.00 961 41.62
HONDA MOTOR (HMC) 0.00 675 26.67
Panasonic Corporation (PC) 0.00 149 6.71
Sanofi-Aventis SA (SNY) 0.00 1215 44.44
Telefonica S.A. (TEF) 0.00 562 8.90
Unilever N.V. (UN) 0.00 681 58.74
Vodafone (VOD) 0.00 1704 24.06
Statoil ASA (STO) 0.00 1265 22.13
First Midwest Ban (FMBI) 0.00 6016 20.45
Shinhan Financial (SHG) 0.00 1974 36.98
KB Financial (KB) 0.00 1403 37.06
Mitsubishi UFJ Financial (MTU) 0.00 5763 5.03
TOTAL S.A. (TOT) 0.00 707 55.16
Shire (SHPGY) 0.00 185 178.38
BG (BRGYY) 0.00 147 13.61
Canon (CAJ) 0.00 480 29.17
Southern Company (SO) 0.00 2641 51.50
Bayer AG (BAYRY) 0.00 286 17.48
Anheuser-Busch InBev NV (BUD) 0.00 350 82.86
Novo Nordisk A/S (NVO) 0.00 550 52.73
Pool Corporation (POOL) 0.00 1267 164.96
Washington Real Estate Investment Trust (WRE) 0.00 4630 28.29
Barclays (BCS) 0.00 958 8.35
Prudential Financial (PRU) 0.00 3261 -98% 92.00
ConAgra Foods (CAG) 0.00 6701 -99% 27.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 799 95.12
HDFC Bank (HDB) 0.00 1403 +4% 116.18
TCF Financial Corporation (TCB) 0.00 10190 20.71
Gra (GGG) 0.00 5320 49.44
Toyota Motor Corporation (TM) 0.00 685 118.25
Tenne (TEN) 0.00 2113 22.24
Grupo Aeroportuario del Sureste (ASR) 0.00 569 161.69
Mitsui & Co (MITSY) 0.00 40 300.00
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 2.30
Littelfuse (LFUS) 0.00 1036 182.43
Minerals Technologies (MTX) 0.00 1932 59.01
Deutsche Bank Ag-registered 0.00 383 7.83
NTT DoCoMo (DCM) 0.00 1629 22.10
Delhaize (DEG) 0.00 182 27.47
France Telecom SA (FTE) 0.00 1241 21.76
Lithia Motors (LAD) 0.00 1087 92.92
New Jersey Resources Corporation (NJR) 0.00 4306 49.70
Tata Motors (TTM) 0.00 861 12.78
ABB (ABB) 0.00 708 18.36
Allianz SE (AZSEY) 0.00 1559 22.45
Belden (BDC) 0.00 1746 53.84
California Water Service (CWT) 0.00 3437 -22% 54.41
Genesee & Wyoming (GWR) 0.00 1242 86.96
PAN AMERICAN SILVER CORP CAN Com 0.00 18684 -18% 13.27
Stifel Financial (SF) 0.00 2233 52.84
Unilever (UL) 0.00 508 57.09
Aqua America (WTR) 0.00 5248 -14% 36.39
Compania Cervecerias Unidas S.A. (CCU) 0.00 5019 29.49
EastGroup Properties (EGP) 0.00 2136 111.42
Nippon Telegraph & Telephone (NTT) 0.00 144 41.67
Corporate Office Properties Trust (OFC) 0.00 4122 27.41
Urstadt Biddle Properties (UBA) 0.00 6364 20.58
Watts Water Technologies (WTS) 0.00 1751 81.10
Woodward Governor Company (WGOV) 0.00 2530 94.86
Teradyne (TER) 0.00 5606 39.78
E.ON AG (EONGY) 0.00 630 11.11
Swisscom AG (SCMWY) 0.00 538 48.33
Siemens AG (SI) 0.00 196 56.12
Taubman Centers (TCO) 0.00 1907 52.96
Aspen Technology (AZPN) 0.00 1479 104.12
BASF SE (BASFY) 0.00 308 19.48
Kirin Holdings Company (KNBWY) 0.00 1263 23.75
Telstra Corporation (TLSYY) 0.00 1127 11.54
Nintendo (NTDOY) 0.00 621 35.43
Tes (TSCDY) 0.00 1209 9.10
Roche Holding (RHHBY) 0.00 696 34.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 2591 NEW 126.59
iShares MSCI Turkey Index Fund (TUR) 0.00 2397 -98% 24.20
First Interstate Bancsystem (FIBK) 0.00 3662 39.87
iShares Barclays TIPS Bond Fund (TIP) 0.00 3165 +21% 113.11
Akbank T.A.S. (AKBTY) 0.00 11152 NEW 2.24
Koninklijke Ahold N.V. (AHONY) 0.00 1829 13.67
RWE AG (RWEOY) 0.00 217 27.65
Seven & I Hldg Co Adr F Unspon adr 0.00 301 19.93
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3095 7.11
Takeda Pharmaceutical (TKPYY) 0.00 1134 20.28
Tokio Marine Holdings (TKOMY) 0.00 538 48.33
Vinci S.a Adr adr 0.00 1393 24.41
Zurich Financial Services (ZFSVY) 0.00 521 24.95
iShares MSCI Sweden Index (EWD) 0.00 873 29.78
iShares MSCI Netherlands Investable (EWN) 0.00 7281 NEW 29.94
SPDR EURO STOXX 50 ETF (FEZ) 0.00 8983 -28% 36.62
Hennes & Mauritz Ab Adr 0.00 1342 2.98
Turkiye Garanti Bankasi Adr 0.00 31943 NEW 1.50
adidas AG (ADDYY) 0.00 690 121.74
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 15.01
SABMiller (SBMRY) 0.00 392 56.12
SUMITOMO CORPORATION (SSUMY) 0.00 1061 14.14
DBS Group Holdings (DBSDY) 0.00 167 71.86
Mitsubishi Corporation (MSBHY) 0.00 291 54.98
Coca-Cola Amatil (CCLAY) 0.00 717 5.58
Denso Corporation (DNZOY) 0.00 1177 19.54
Danske Bank A/S (DNSKY) 0.00 1426 9.12
East Japan Railway Co Adr adr 0.00 2271 15.85
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 10.74
Reckitt Benckiser Group-unsp Adr adr 0.00 2056 10.70
L'Oreal (LRLCY) 0.00 653 53.60
Muenchener Rueck - Unspon Adr adr 0.00 1217 23.83
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 2.95
Tokyo Gas Co Ltd Adr adr 0.00 297 13.47
Eisai (ESALY) 0.00 437 57.21
Michelin (cgde) - Unsponsored Adr adr 0.00 1 0.00
Merck KGaA (MKGAY) 0.00 590 22.03
Chunghwa Telecom Co Ltd - Adr 0.00 9188 -3% 35.59
Sherritt Intl Corp Rest Vtg Sh 0.00 4250 0.24
Vivendi Sa Adr adr 0.00 872 28.67
Valener Inc 0.00 13176 19.58
Sumitomo Mitsui Trust Holdings for 0.00 4371 3.66
Rlj Lodging Trust Com 0.00 5359 17.54
Wpx Energy 0.00 10513 NEW 13.13
Kasikorn Bank Pub 0.00 2719 -94% 23.54
Medical Facilities 0.00 7470 13.25
Mirvac Group stapledamp; 0.00 97738 1.95
Physicians Realty Trust 0.00 7725 18.77
Ambev Sa- 0.00 8790 -59% 4.32
Amcor Limited Rp ord amp; 0.00 26828 -97% 10.92
Ansell ord amp; 0.00 6712 18.03
Paycom Software 0.00 961 189.39
Osisko Gold Royalties 0.00 22164 -43% 11.23
Walgreen Boots Alliance 0.00 4294 -99% 63.34
Momo 0.00 6450 -91% 38.29
South32 Limited ord amp; 0.00 14200 2.68
Arris 0.00 3626 -14% 31.72
Hydro One Ltd Srts 0.00 21507 15.53
* Enersis Chile Sa Spon Adr stock 0.00 42431 -74% 5.18
Perpetual Limited El ord 0.00 5337 27.54
Bank Of Montreal nc flr 0.00 11975 19.37
Bank Of Nova Scotia nc prf 0.00 15500 19.48
Cdn Imp Bank Commercprop non cum 0.00 19675 13.93
Toronto Dominion Bk Co L nc prf 0.00 10250 19.61
Toronto Dominion Bk Co L nc prf 0.00 12825 19.42
Ausnet Services ord 0.00 81348 1.27
Brookfield Infr Prtr cum cl 0.00 11400 18.68
Bank Of Montreal nc rr c 0.00 12700 18.03
Candj Energy Svcs Inc New Com Added 0.00 6384 NEW 15.51
Brookfield Office Pt pfd cl- 0.00 14200 14.86
Toronto Dominion Bk nc prf 0.00 12400 17.26
Whiting Petroleum Corp Com 0.00 2127 26.33
High Liner Foods Ab En 0.00 20020 5.89
Unibail-rodamco-we En ord 0.00 8668 8.19
Woori Financial Gr Co L adr (3 0.00 1495 NEW 36.12
Put Ndx Us 1220 6425co L put ndx 0.00 500 NEW 350.00
Vodafone Group Co L c share 0.00 134183 NEW 0.54

Past 13F-HR SEC Filings by Hexavest

View All Filings