Hexavest

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

Companies in the Hexavest portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vaneck Vectors Gold Miners mutual 5.26 14.68M -5% 26.71
Vaneck Vectors Junior Gold Miners Etf etf 3.11 6.39M +116% 36.26
Verizon Communications (VZ) 2.38 2.94M -3% 60.36
Microsoft Corporation (MSFT) 2.16 1.16M -2% 139.03
JPMorgan Chase & Co. (JPM) 2.14 1.36M -4% 117.69
Apple (AAPL) 2.08 693856 -2% 223.97
Johnson & Johnson (JNJ) 2.02 1.17M -17% 129.38
Procter & Gamble Company (PG) 1.93 1.16M -4% 124.38
Comcast Corporation (CMCSA) 1.81 2.99M -2% 45.08
MasterCard Incorporated (MA) 1.60 440621 271.57
Chevron Corporation (CVX) 1.60 1.01M -4% 118.60
Walt Disney Company (DIS) 1.55 889281 -2% 130.32
Bank of America Corporation (BAC) 1.52 3.88M -4% 29.17
Medtronic 1.45 993743 -3% 108.62
Pfizer (PFE) 1.30 2.69M -3% 35.93
Newmont Mining Corporation (NEM) 1.30 2.56M 37.92
Merck & Co (MRK) 1.14 1.01M -3% 84.18
Cisco Systems (CSCO) 1.07 1.62M 49.41
Intel Corporation (INTC) 1.07 1.54M 51.53
Dollar General (DG) 1.06 498242 +5% 158.94
Citigroup Inc 1.05 1.14M -3% 69.08
CVS Caremark Corporation (CVS) 1.03 1.22M -3% 63.07
SYSCO Corporation (SYY) 1.01 945206 -3% 79.40
Progressive Corporation (PGR) 1.00 964040 -3% 77.25
AFLAC Incorporated (AFL) 0.97 1.38M -3% 52.32
Canadian Natural Resources 0.93 2.60M +16% 26.62
Exxon Mobil Corporation (XOM) 0.91 961407 -43% 70.61
Abbott Laboratories (ABT) 0.91 814100 -3% 83.67
Accenture 0.89 344050 -40% 192.35
Suncor Energy Inc New 0.89 2.10M +35% 31.56
iShares MSCI Emerging Markets Indx (EEM) 0.87 1.58M -8% 40.87
AES Corporation (AES) 0.84 3.81M -5% 16.34
Cigna Corp New 0.78 383481 -21% 151.79
O'reilly Automotive Inc 0.75 141140 -2% 398.51
Mondelez Int 0.75 1.01M -2% 55.32
U.S. Ban (USB) 0.74 1.00M 55.34
Tractor Supply Company (TSCO) 0.73 604357 -4% 90.44
Tyson Foods (TSN) 0.73 632513 86.14
AutoZone (AZO) 0.73 50367 -3% 1084.62
American Express Company (AXP) 0.72 454534 -2% 118.28
PNC Financial Services (PNC) 0.72 382633 140.16
Exelon Corporation (EXC) 0.71 1.10M -3% 48.31
Wal-Mart Stores (WMT) 0.68 424343 118.68
Estee Lauder Companies (EL) 0.66 247031 198.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.65 192902 250.65
Ross Stores (ROST) 0.64 434711 109.85
Allstate Corporation (ALL) 0.64 437184 108.68
American Electric Power Company (AEP) 0.64 506961 93.69
AT&T; (T) 0.62 1.22M -2% 37.84
Keysight Technologies 0.62 474434 +39% 97.25
Pulte (PHM) 0.60 1.23M 36.55
HCP (HCP) 0.60 1.25M -4% 35.63
Zoetis Inc Cl A 0.60 362010 124.59
Suntrust Banks Inc $1.00 Par Cmn 0.59 642308 68.80
Garmin Ltd. 0.59 518160 +22% 84.69
McDonald's Corporation (MCD) 0.58 199961 214.71
Equity Residential (EQR) 0.57 495499 -2% 86.26
Freeport-McMoRan Copper & Gold (FCX) 0.57 4.45M -2% 9.57
Welltower Inc Com reit 0.57 472689 -4% 90.65
Universal Health Services (UHS) 0.56 282808 -36% 148.75
EOG Resources (EOG) 0.56 559264 74.22
Ventas (VTR) 0.56 569213 -2% 73.03
Teck Resources Ltd cl b 0.56 2.57M -3% 16.23
Loblaw Cos Ltd 0.56 735842 -4% 56.99
Essex Property Trust (ESS) 0.55 126200 -2% 326.65
UDR (UDR) 0.55 849772 48.48
Broadcom Ltd 0.55 148734 276.07
AvalonBay Communities (AVB) 0.54 187921 215.33
Aon 0.54 208979 193.57
ConocoPhillips (COP) 0.53 688893 +55% 56.98
Key (KEY) 0.53 2.22M 17.84
DTE Energy Company (DTE) 0.53 297572 132.96
Realty Income (O) 0.52 508823 76.68
Ameren Corporation (AEE) 0.51 475251 80.05
Fifth Third Ban (FITB) 0.51 1.40M 27.38
Celanese Corporation (CE) 0.51 311943 122.29
Occidental Petroleum Corporation (OXY) 0.50 842793 44.47
Natl Australia Bk El ord amp; 0.50 1.87M -5% 20.03
Newcrest Mining El ord amp; 0.50 1.58M -4% 23.44
Westpac Banking Corp ord amp; 0.46 1.71M -4% 19.99
Dupont De Nemours Inc Com 0.46 476477 71.31
Honeywell International (HON) 0.45 199997 169.20
Ingersoll-rand Co Ltd-cl A 0.45 272341 -3% 123.21
M&T; Bank Corporation (MTB) 0.44 209159 157.97
D.R. Horton (DHI) 0.44 627476 NEW 52.71
Amgen (AMGN) 0.43 164800 193.51
Te Connectivity Ltd for 0.43 342036 +299931% 93.18
Cummins (CMI) 0.41 186101 162.67
Boeing Company (BA) 0.41 79724 NEW 380.48
Ishares Trust Msci China msci china idx 0.41 542492 +11% 56.08
Hershey Company (HSY) 0.40 193510 154.99
Starbucks Corporation (SBUX) 0.38 321033 -44% 88.42
Metro (MRU.A) 0.38 637878 -5% 44.06
HCA HOLDINGS Inc 0.38 237125 120.42
Eli Lilly & Co. (LLY) 0.37 249699 111.83
Mid-America Apartment (MAA) 0.36 204188 130.01
Coca Cola European Partners shs 0.36 482975 55.45
Regeneron Pharmaceuticals (REGN) 0.34 90306 277.40
Eastman Chemical Company (EMN) 0.34 341332 73.83
Concho Resources (CXO) 0.34 372733 67.90
Discover Financial Services (DFS) 0.32 296163 +159988% 81.09
Centene Corporation (CNC) 0.32 549934 43.26
Industries N shs - a - 0.32 270691 89.47
Woodside Petroleum ord amp; 0.32 1.08M -4% 21.84
Apartment Invt And Mgmt Co -a 0.31 446285 52.14
Dow Inc 0.31 479167 47.65
Biogen Idec (BIIB) 0.30 95549 232.82
Pioneer Natural Resources (PXD) 0.30 175369 +3% 125.77
Brookfield Ppty Partners L P unit ltd partn 0.30 1.12M 20.30
iShares MSCI Hong Kong Index Fund (EWH) 0.29 949870 -2% 22.70
Alibaba Group Holding Ltd Spon 0.28 123954 +8% 167.23
Aust & Nz Bank Grp ord 0.28 1.08M NEW 19.24
Morgan Stanley (MS) 0.26 454590 NEW 42.67
Tor Dom Bk Cad Com 0.26 330928 -22% 58.35
Meg Energy 0.26 4.49M -3% 4.38
Goldman Sachs (GS) 0.25 91548 NEW 207.22
Marathon Oil Corporation (MRO) 0.24 1.44M 12.27
Ishares Inc msci india index 0.24 538137 +22% 33.57
Oil Search Ltd El En ord pgk 0.23 3.45M -3% 4.94
Caterpillar (CAT) 0.22 130861 NEW 126.31
Bk Nova Cad Com (usd) 0.22 284669 +2% 56.83
Devon Energy Corporation (DVN) 0.21 641329 -4% 24.06
Rio Tinto Limited ord 0.21 250583 62.50
Comerica Incorporated (CMA) 0.20 231213 65.99
Rbc Cad Com 0.20 187662 -8% 81.17
Brookfield Asset Management (BAM.A) 0.18 248208 -24% 53.13
Dbx Etf Tr dbxtr har cs 300 0.18 491970 +39% 27.09
Ishares Inc etp 0.18 369744 +32% 36.36
Cmnwlth Bk Of Aust ord 0.18 243912 54.52
Corteva Inc Com 0.18 477242 28.00
Csl Ltd ord amp; 0.17 81735 NEW 157.61
Masco Corporation (MAS) 0.16 290698 +110431% 41.68
Cibc Cad Com 0.16 144237 NEW 82.56
Agnico Com 0.16 217933 +4% 53.61
Kinross Gold Corp New 0.16 2.58M +56% 4.60
Bhp Billiton Ltd 0.16 473871 24.77
Santos Limited El ord amp; 0.16 2.36M NEW 5.21
Coles Group Ltd Inl npv 0.16 1.17M NEW 10.39
* Barrick Gold Corp 0.15 661956 -17% 17.32
iShares MSCI South Korea Index Fund (EWY) 0.15 197958 +554% 56.34
Melco Crown Entertainment (MPEL) 0.14 533835 -3% 19.41
Franco-Nevada Corporation (FNV) 0.14 112759 +17% 91.16
Wheaton Precious Metals Corp C Om stock 0.14 385099 +5% 26.24
SPDR S&P; 500 ETF (SPY) 0.13 33551 +418% 296.77
First Quantum Minerals (FM) 0.13 1.13M -8% 8.41
Iamgold Corp 0.13 2.90M 3.41
Lundin Minig Co 0.13 2.06M -8% 4.71
Alimentation Couche-tard Svs C 0.12 289578 +50% 30.67
Manulife Finl Corp 0.12 481129 -23% 18.35
Yamana Gold Inc 0.12 2.86M -5% 3.18
Tc Energy Corp 0.11 151212 -24% 51.81
Tabcorp Holdings Ltdtive ord 0.11 2.58M NEW 3.27
Enbridge Inc 0.10 217084 -25% 35.12
Sun Life Financial Inc 0.10 168703 -21% 44.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.10 178647 -2% 42.72
Agl Energy ord amp; 0.10 553127 12.92
Metcash Ltd ord amp; 0.09 3.24M NEW 2.02
Ishares Inc etp 0.09 250258 27.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 148516 39.80
Magna Intl Inc cl a 0.08 114731 -14% 53.34
National Bank of Canada (NA) 0.08 114517 +121% 49.79
Caltex Australia ord amp; 0.08 356608 +2% 17.75
Kirkland Lake Gold Ltd Com 0.08 128699 +3% 44.83
Cimic Group Ltd Co L ord 0.08 282559 21.21
Royal Gold Inc 0.07 42661 123.20
Bank Of Montreal Cadcom Npv 0.07 67985 -22% 73.71
HudBay Minerals (HBM) 0.07 1.45M -7% 3.61
Alamos Gold Inc New Class A 0.07 875584 +74% 5.80
NetEase (NTES) 0.06 15519 +8% 266.19
Intact Financial 0.06 45367 -43% 100.71
Cenovus Energy Inc C om 0.05 383821 -22% 9.39
Baidu (BIDU) 0.05 34316 +7% 102.75
B2gold Corp Com 0.05 1.25M -13% 3.23
Air Canada Inc Vtg + Var 0.05 119891 -15% 32.64
Waste Management (WM) 0.04 28835 -95% 115.00
New Oriental Education & Tech (EDU) 0.04 23647 +20% 110.75
Open Text Corp Com 0.04 65097 NEW 40.82
Southern Copper Corporation (SCCO) 0.04 85492 +2% 34.13
Canadian Apartment Properties REIT (CAR.UN) 0.04 80389 -4% 41.14
Parex Res 0.04 196346 -17% 15.33
Ishares Msci United Kingdom Index etf 0.04 88450 +100% 31.43
Yum China Holdings 0.04 66858 +7% 45.42
Interrent Reit Ragr units 0.04 229290 -7% 12.36
Encana Corp C om 0.03 431889 -22% 4.58
SPDR Gold Trust (GLD) 0.03 14957 +24% 138.86
Rogers Communications -cl B 0.03 44405 -40% 48.73
Credicorp Ltd Com 0.03 11215 +6% 208.47
New Gold Inc Cda 0.03 2.26M +3% 1.01
Cae Inc 0.03 76841 -42% 25.43
iShares MSCI South Africa Index (EZA) 0.03 54051 47.46
TAL Education (XRS) 0.03 60481 +13% 34.24
Pembina Pipeline Corp 0.03 59593 -12% 37.08
Crescent Point Energy Trust (CPG) 0.03 447467 -19% 4.28
Algonquin Power & Utilities equs 0.03 153284 -63% 13.70
Allied Properties Reit 0.03 60251 -5% 40.46
Fortis Inc 0.03 45485 -74% 42.30
Empire Co Ltd 'a' 0.03 85324 -24% 27.10
Ishares 0.03 240058 9.67
Brp 0.03 57411 -19% 38.93
Ivanhoe Mines Ltd Comnpv Cl A 0.03 749610 +17% 2.60
Richelieu Hardware 0.03 117202 +100% 19.31
Parkland Fuel 0.03 65999 -16% 32.09
Jd 0.03 71054 +12% 28.20
Tricon Capital Groupco L 0.03 295127 -22% 7.67
Canada Goose Holdings Inc shs sub vtg 0.03 48058 -11% 43.99
Ia Financial Corp Ab 0.03 41432 -21% 45.54
Agilent Technologies Inc C ommon 0.02 19723 -17% 76.61
HDFC Bank (HDB) 0.02 25645 +879% 57.05
ATS Automation Tooling Systems (ATA) 0.02 106372 -14% 13.68
iShares MSCI Australia Index Fund (EWA) 0.02 56378 +24% 22.24
Telus Ord 0.02 37055 -11% 35.62
Finning International (FTT) 0.02 76921 -22% 17.51
Tourmaline Oil (TOU) 0.02 175280 -22% 9.90
Mty Food Group Inc 0.02 28345 47.87
Yandex Nv-a 0.02 45287 35.00
Gibson Energy 0.02 77563 17.19
Autohome Inc- 0.02 21894 +11% 83.13
Capital Power 0.02 59797 -17% 23.18
Washington Prime 0.02 29634 +5% 44.75
Colliers International Group sub vtg shs 0.02 23466 -19% 75.13
Killam Apartment N reit amp; 0.02 113006 -55% 15.13
Vaneck Vectors Russia Index Et 0.02 68613 NEW 22.81
Ishares Msci Japan 0.02 30480 -39% 56.73
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 29804 -32% 49.86
Heroux-devtek Inc Ab 0.02 122945 +82% 12.99
Compania de Minas Buenaventura SA (BVN) 0.01 38741 NEW 15.18
Taiwan Semiconductor Mfg (TSM) 0.01 17772 +592% 46.48
Rent-A-Center (RCII) 0.01 20495 NEW 25.81
PT Telekomunikasi Indonesia (TLK) 0.01 21660 30.10
Pool Corporation (POOL) 0.01 2219 +75% 201.89
Dr. Reddy's Laboratories (RDY) 0.01 10195 -45% 37.86
Compania Cervecerias Unidas S.A. (CCU) 0.01 16877 22.22
Woodward Governor Company (WGOV) 0.01 4089 +61% 107.85
Transalta Corp 0.01 155988 -36% 6.51
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 14683 +154% 37.46
iShares S&P; Latin America 40 Index (ILF) 0.01 27862 NEW 31.58
iShares MSCI Canada Index (EWC) 0.01 26405 NEW 28.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 4492 113.31
iShares MSCI Netherlands Investable (EWN) 0.01 24512 +141% 31.37
Enerplus Corp 0.01 115427 -17% 7.45
Husky Energy Inc 0.01 103673 -22% 7.04
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 23676 -40% 29.82
Emera Inc 0.01 8867 -91% 43.98
Linamar Corporation 0.01 33146 +32% 32.52
Crombie Reit 0.01 86106 -60% 11.94
Pt Bank Rakyat Adr F Unsponsor adr 0.01 63473 +8% 14.62
Ag Growth International C ommon stock 0.01 21571 -21% 33.61
West Fraser Timb 0.01 26073 NEW 40.04
Interfor 0.01 84269 NEW 10.57
Momo 0.01 27799 -5% 30.97
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef 0.01 47250 9.06
Mmc Norilsk Nickel Pjsc 0.01 26542 +53% 25.58
Arch Coal Inc cl a 0.01 5565 NEW 74.21
Bank Of Nova Scotia nc prf 0.01 24500 19.51
Invesco Senior Loan Etf otr 0.01 22708 22.59
Telstra Corp ord 0.01 207828 NEW 2.37
BP (BP) 0.00 884 38.46
CIT (CIT) 0.00 345 46.38
Lear Corporation (LEA) 0.00 79 113.92
Fomento Economico Mexicano SAB (FMX) 0.00 2034 -70% 91.45
HSBC Holdings (HBC) 0.00 668 38.92
Portland General Electric Company (POR) 0.00 4513 NEW 56.28
Annaly Capital Management (NLY) 0.00 2161 8.79
Fidelity National Information Services (FIS) 0.00 126 134.92
Northern Trust Corporation (NTRS) 0.00 122 90.16
People's United Financial (PBCT) 0.00 1181 15.24
Ubs Ag Cmn 0.00 1214 15.65
Home Depot (HD) 0.00 50 240.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 58 172.41
ResMed (RMD) 0.00 84 130.95
Sony Corporation (SNE) 0.00 699 58.66
Autodesk (ADSK) 0.00 56 142.86
Cameco Corporation 0.00 1857 9.69
Citrix Systems (CTXS) 0.00 3152 96.45
Franklin Resources (BEN) 0.00 358 27.93
Hologic (HOLX) 0.00 214 51.40
IDEXX Laboratories (IDXX) 0.00 45 266.67
J.B. Hunt Transport Services (JBHT) 0.00 104 115.38
LKQ Corporation (LKQX) 0.00 366 32.79
NVIDIA Corporation (NVDA) 0.00 56 178.57
Polaris Industries (PII) 0.00 2000 NEW 88.00
Stanley Black & Decker (SWK) 0.00 94 148.94
Sherwin-Williams Company (SHW) 0.00 44 -25% 545.45
Adobe Systems Incorporated (ADBE) 0.00 106 +58% 273.58
Brown-Forman Corporation (BF.B) 0.00 209 62.20
Automatic Data Processing (ADP) 0.00 103 165.05
CACI International (CACI) 0.00 1186 NEW 231.03
Western Digital (WDC) 0.00 172 58.14
Nokia Corporation (NOK) 0.00 253 3.95
International Flavors & Fragrances (IFF) 0.00 85 117.65
Waddell & Reed Financial (WDR) 0.00 14696 NEW 17.15
Mettler-Toledo International (MTD) 0.00 17 705.88
National-Oilwell Var (NOV) 0.00 8526 NEW 21.23
AstraZeneca (AZN) 0.00 545 44.04
Waters Corporation (WAT) 0.00 56 232.14
Thermo Fisher Scientific (TMO) 0.00 67 NEW 298.51
Becton, Dickinson and (BDX) 0.00 85 -23% 258.82
AngloGold Ashanti (AU) 0.00 1244 18.49
Novartis AG (NVS) 0.00 657 86.76
PerkinElmer (PKI) 0.00 132 83.33
Credit Suisse Group AG (CS) 0.00 443 11.29
Diageo (DEO) 0.00 186 161.29
eBay (EBAY) 0.00 250 40.00
GlaxoSmithKline (GSK) 0.00 961 42.66
Halliburton Company (HAL) 0.00 10594 +118% 18.88
HONDA MOTOR (HMC) 0.00 675 26.67
Intuitive Surgical (ISRG) 0.00 33 545.45
NIKE (NKE) 0.00 359 94.71
Panasonic Corporation (PC) 0.00 149 6.71
Parker-Hannifin Corporation (PH) 0.00 85 176.47
Philip Morris International (PM) 0.00 1596 -99% 75.81
Sanofi-Aventis SA (SNY) 0.00 1215 46.09
Schlumberger (SLB) 0.00 6281 +71% 34.23
Telefonica S.A. (TEF) 0.00 562 7.12
Unilever N.V. (UN) 0.00 681 60.21
Vodafone (VOD) 0.00 1704 24.06
Weyerhaeuser Company (WY) 0.00 396 27.78
Statoil ASA (STO) 0.00 1265 18.97
Shinhan Financial (SHG) 0.00 8551 NEW 34.97
KB Financial (KB) 0.00 1403 35.64
Mitsubishi UFJ Financial (MTU) 0.00 5763 5.03
TOTAL S.A. (TOT) 0.00 707 52.33
Shire (SHPGY) 0.00 185 178.38
BG (BRGYY) 0.00 147 115.65
Canon (CAJ) 0.00 480 27.08
Southern Company (SO) 0.00 1949 61.57
Illinois Tool Works (ITW) 0.00 170 158.82
Bayer AG (BAYRY) 0.00 286 17.48
Anheuser-Busch InBev NV (BUD) 0.00 350 94.29
Novo Nordisk A/S (NVO) 0.00 550 50.91
Cintas Corporation (CTAS) 0.00 50 260.00
Clorox Company (CLX) 0.00 108 148.15
Barclays (BCS) 0.00 958 7.31
Prudential Financial (PRU) 0.00 124 +26% 88.71
Visa (V) 0.00 231 173.16
Discovery Communications (DISCK) 0.00 379 23.75
East West Ban (EWBC) 0.00 269 44.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 799 108.89
Bce Inc. 0.00 6353 48.32
Applied Materials (AMAT) 0.00 531 48.96
PACCAR (PCAR) 0.00 297 70.71
Roper Industries (ROP) 0.00 60 350.00
Verisk Analytics (VRSK) 0.00 88 159.09
Constellation Brands (STZ) 0.00 78 205.13
POS (PKX) 0.00 991 47.43
Toyota Motor Corporation (TM) 0.00 685 134.31
Sinclair Broadcast (SBGI) 0.00 4480 NEW 42.63
Fair Isaac Corporation (FICO) 0.00 1029 303.21
Advanced Micro Devices (AMD) 0.00 770 NEW 28.57
Invesco Ltd shs 0.00 596 +29% 16.78
salesforce (CRM) 0.00 96 145.83
Grupo Aeroportuario del Sureste (ASR) 0.00 227 -73% 154.19
Entergy Corporation (ETR) 0.00 2050 -99% 117.56
Illumina (ILMN) 0.00 37 297.30
Jones Lang LaSalle Incorporated (JLL) 0.00 66 136.36
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 9771 +222% 24.15
Hecla Mining Company (HL) 0.00 11721 1.79
iShares MSCI EMU Index (EZU) 0.00 2269 -98% 38.78
Lam Research Corporation (LRCX) 0.00 144 -2% 229.17
Atmos Energy Corporation (ATO) 0.00 178 -31% 112.36
Deutsche Bank Ag-registered 0.00 383 7.83
NTT DoCoMo (DCM) 0.00 1629 25.78
Delhaize (DEG) 0.00 182 71.43
France Telecom SA (FTE) 0.00 1241 21.76
Group 1 Automotive (GPI) 0.00 3045 NEW 92.28
Hibbett Sports (HIBB) 0.00 12554 NEW 22.86
Intuit (INTU) 0.00 42 261.90
Lithia Motors (LAD) 0.00 2628 +141% 132.42
ABB (ABB) 0.00 708 19.77
Alexion Pharmaceuticals (ALXN) 0.00 77 103.90
Allianz SE (AZSEY) 0.00 1559 23.09
Molina Healthcare (MOH) 0.00 1770 NEW 109.60
PAN AMERICAN SILVER CORP CAN Com 0.00 18009 -3% 15.66
Unilever (UL) 0.00 508 61.02
Wabtec Corporation (WAB) 0.00 110 NEW 72.73
Church & Dwight (CHD) 0.00 285 73.68
CHECK POINT SOFTWARE Technolog Com Stk 0.00 105 104.76
Chart Industries (GTLS) 0.00 3405 NEW 62.26
McCormick & Company, Incorporated (MKC) 0.00 88 159.09
Nippon Telegraph & Telephone (NTT) 0.00 144 48.61
Rockwell Automation (ROK) 0.00 69 159.42
TransDigm Group Incorporated (TDG) 0.00 24 500.00
Westlake Chemical Corporation (WLK) 0.00 165 66.67
Albemarle Corporation (ALB) 0.00 138 72.46
AMETEK (AME) 0.00 152 92.11
E.ON AG (EONGY) 0.00 630 9.52
Swisscom AG (SCMWY) 0.00 538 50.19
Siemens AG (SI) 0.00 196 56.12
Aspen Technology (AZPN) 0.00 1860 NEW 123.12
BASF SE (BASFY) 0.00 308 16.23
Kirin Holdings Company (KNBWY) 0.00 1263 21.38
Telstra Corporation (TLSYY) 0.00 1127 11.54
Simon Property (SPG) 0.00 102 156.86
Nintendo (NTDOY) 0.00 621 46.70
Tes (TSCDY) 0.00 1209 9.10
Roche Holding (RHHBY) 0.00 696 35.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1946 -75% 44.71
iShares Barclays TIPS Bond Fund (TIP) 0.00 3165 116.27
Motorola Solutions (MSI) 0.00 167 -6% 167.66
Koninklijke Ahold N.V. (AHONY) 0.00 1829 13.67
RWE AG (RWEOY) 0.00 217 32.26
Seven & I Hldg Co Adr F Unspon adr 0.00 301 19.93
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3095 6.79
Takeda Pharmaceutical (TKPYY) 0.00 1134 17.64
Tokio Marine Holdings (TKOMY) 0.00 538 53.90
Vinci S.a Adr adr 0.00 1393 26.56
Zurich Financial Services (ZFSVY) 0.00 521 24.95
iShares MSCI Sweden Index (EWD) 0.00 873 29.78
iShares MSCI Belgium Investable Mkt (EWK) 0.00 10817 NEW 18.86
SPDR EURO STOXX 50 ETF (FEZ) 0.00 6475 37.68
Hennes & Mauritz Ab Adr 0.00 1342 3.73
adidas AG (ADDYY) 0.00 690 155.07
BNP Paribas SA (BNPQY) 0.00 254 23.62
Gdf Suez Spon Adr adr 0.00 622 16.08
Intesa Sanpaolo Spa (ISNPY) 0.00 533 15.01
SABMiller (SBMRY) 0.00 392 56.12
SUMITOMO CORPORATION (SSUMY) 0.00 1061 16.02
DBS Group Holdings (DBSDY) 0.00 167 71.86
Mitsubishi Corporation (MSBHY) 0.00 291 48.11
Coca-Cola Amatil (CCLAY) 0.00 717 6.97
Denso Corporation (DNZOY) 0.00 1177 22.09
Danske Bank A/S (DNSKY) 0.00 1426 7.01
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 7.30
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 25.47
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 13.47
Eisai (ESALY) 0.00 437 50.34
Michelin (cgde) - Unsponsored Adr adr 0.00 1 0.00
Merck KGaA (MKGAY) 0.00 590 22.03
RioCan Real Estate Investment Trust (REI.UN) 0.00 518 19.31
Sherritt Intl Corp Rest Vtg Sh 0.00 4250 0.24
Vivendi Sa Adr adr 0.00 872 27.52
Valener Inc 0.00 13176 19.66
Prologis Inc. 0.00 559 +7% 85.87
Sumitomo Mitsui Trust Holdings for 0.00 4371 3.66
Cbre Group Inc Cl A 0.00 581 53.36
Xylem 0.00 125 80.00
American Tower Reit 0.00 73 219.18
Jazz Pharmaceuticals 0.00 78 128.21
4068594 Enphase Energy 0.00 12171 NEW 22.27
Duke Energy 0.00 1619 95.74
Eaton 0.00 333 84.08
Artisan Partners 0.00 8743 NEW 28.25
Sprint 0.00 1108 NEW 6.32
Mirvac Group stapledamp; 0.00 69064 2.07
Jb Hi-fi El ord amp; 0.00 12260 NEW 22.92
Par Petroleum 0.00 11190 NEW 22.88
Voya Financial 0.00 551 54.45
Interpipeline 0.00 17304 NEW 17.57
Scentre Group ord amp; 0.00 5137 2.73
Paycom Software 0.00 961 209.16
Osisko Gold Royalties 0.00 11600 -10% 9.31
Walgreen Boots Alliance 0.00 4294 55.43
Crown Castle Intl 0.00 84 142.86
Liberty Broadband Cl C 0.00 102 107.84
Axalta Coating Sys 0.00 1487 -4% 30.26
Prairieskyroyalt 0.00 4327 +12% 13.87
Eversource Energy 0.00 454 -17% 85.90
Allergan 0.00 104 173.08
South32 Limited ord amp; 0.00 14200 1.76
Westrock 0.00 365 35.62
Alphabet Inc Class A cs 0.00 158 NEW 1221.52
Houlihan Lokey Inc cl a 0.00 5747 NEW 45.07
Csw Industrials 0.00 3631 NEW 69.13
Bmc Stk Hldgs Inc Com Added 0.00 11872 NEW 26.20
S&p Global 0.00 62 241.94
Liberty Media Corp Delaware Com C Siriusxm 0.00 448 -53% 42.41
Fortive 0.00 190 68.42
Ihs Markit Ltd Shs stock 0.00 267 67.42
Agnc Invt Corp Com reit 0.00 900 15.56
Arconic Inc Com stock 0.00 13623 NEW 25.99
Lamb Weston Hldgs 0.00 152 72.37
Bank Of Montreal nc flr 0.00 11975 19.37
Bank Of Nova Scotia nc prf 0.00 15500 19.23
Cdn Imp Bank Commercprop non cum 0.00 19675 12.45
Toronto Dominion Bk Co L nc prf 0.00 10250 19.71
Toronto Dominion Bk Co L nc prf 0.00 12825 19.34
Ausnet Services ord 0.00 81348 1.23
Brookfield Infr Prtr cum cl 0.00 11400 18.95
Propetro Hldg 0.00 14756 NEW 9.08
Laureate Education Inc cl a 0.00 15239 NEW 16.60
Bank Of Montreal nc rr c 0.00 12700 17.09
Arena Pharmaceuticals 0.00 4059 NEW 45.82
Brookfield Office Pt pfd cl- 0.00 14200 15.56
Warrior Met Coal 0.00 14090 NEW 19.52
Ssr Mining Inc 0.00 15037 -13% 14.50
Naspers Ltd - N Shs Spon Adr 0.00 4059 +36% 30.06
Toronto Dominion Bk nc prf 0.00 12400 16.05
Angi Homeservices Inc 0.00 19209 NEW 7.08
Delphi Automotive Inc international stock 0.00 132 90.91
Iqvia Holdings Inc 0.00 110 145.45
High Liner Foods Ab En 0.00 12115 -39% 8.34
Elanco Animal Health Inc 0.00 323 27.86
Steris Plc Ord equities 0.00 59 -41% 152.54
Put Ndx Us 1220 6425co L put ndx 0.00 500 266.00
Vodafone Group Co L c share 0.00 134183 0.54
Wesfarmers Tive ord 0.00 586 27.30
Prosus N V 0.00 2968 NEW 14.49
Amcor Plc Rp cdi 1:1 0.00 26828 NEW 9.62
Mount Gibson Iron Tive ord 0.00 319610 NEW 0.53
Nrw Holdings Ltd Inl npv 0.00 156642 NEW 1.56

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