Hexavest

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

Hexavest portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vaneck Vectors Gold Miners mutual 6.24 23.00M +2990.00% 22.81 0.00
Apple (AAPL) 4.20 2.46M +5.00% 143.66 146.28
Pfizer (PFE) 2.80 6.87M +5.00% 34.21 34.17
Johnson & Johnson (JNJ) 2.60 1.76M +5.00% 124.55 136.43
AT&T; (T) 2.52 5.10M +9.00% 41.55 37.95
Wal-Mart Stores (WMT) 2.10 2.46M +3.00% 72.08 74.84
Verizon Communications (VZ) 1.93 3.33M +22.00% 48.75 45.39
Cisco Systems (CSCO) 1.68 4.17M +5.00% 33.80 32.09
Calatlantic 1.50 3.37M +4.00% 37.45 0.00
Lennar Corporation (LEN) 1.48 2.43M +5.00% 51.19 52.12
Eli Lilly & Co. (LLY) 1.39 1.39M +5.00% 84.11 83.89
American Express Company (AXP) 1.35 1.43M +5.00% 79.11 82.22
Microsoft Corporation (MSFT) 1.32 1.68M +5.00% 65.86 71.21
Merck & Co (MRK) 1.18 1.56M +4.00% 63.54 66.16
Oracle Corporation (ORCL) 1.16 2.18M +5.00% 44.61 50.95
Dollar Tree (DLTR) 1.12 1.20M -28.00% 78.46 66.60
Dollar General (DG) 1.09 1.31M -12.00% 69.73 69.75
CVS Caremark Corporation (CVS) 1.05 1.12M +18.00% 78.50 77.41
Walgreen Boots Alliance 1.05 1.06M +5.00% 83.05 0.00
Realty Income (O) 1.04 1.46M +11.00% 59.53 55.28
Bristol Myers Squibb (BMY) 0.99 1.52M +3.00% 54.38 56.64
Cardinal Health (CAH) 0.98 1.01M +5.00% 81.55 79.68
Procter & Gamble Company (PG) 0.96 898511 +4.00% 89.85 89.42
SYSCO Corporation (SYY) 0.95 1.55M +4.00% 51.92 49.92
Travelers Companies (TRV) 0.95 663180 +3.00% 120.54 127.66
Southern Company (SO) 0.93 1.56M +44.00% 49.78 49.84
Costco Wholesale Corporation (COST) 0.92 459244 +5.00% 167.69 157.13
Consolidated Edison (ED) 0.91 980872 +44.00% 77.66 83.84
Pulte (PHM) 0.91 3.26M +4.00% 23.55 24.15
HCP (HCP) 0.88 2.37M +66.00% 31.28 33.39
iShares MSCI Emerging Markets Indx (EEM) 0.86 1.84M -42.00% 39.39 41.50
PG&E; Corporation (PCG) 0.86 1.08M +6.00% 66.36 68.03
Edison International (EIX) 0.86 906888 +6.00% 79.61 80.03
Welltower Inc Com reit 0.85 1.01M +4.00% 70.82 0.00
QUALCOMM (QCOM) 0.83 1.22M +5.00% 57.34 56.91
Ventas (VTR) 0.83 1.07M NEW 65.04 71.72
Industries N shs - a - 0.82 752936 +4.00% 91.19 0.00
Nextera Energy Inc C om 0.81 531226 +3.00% 128.37 0.00
McKesson Corporation (MCK) 0.78 445191 +8.00% 148.26 166.96
D.R. Horton (DHI) 0.77 1.95M +5.00% 33.31 33.88
Duke Energy 0.76 780241 +4.00% 82.01 0.00
AmerisourceBergen (ABC) 0.75 715264 +9.00% 88.50 95.82
Tyson Foods (TSN) 0.75 1.02M NEW 61.71 62.79
Pepsi (PEP) 0.70 528825 +6.00% 111.86 116.96
Mylan Nv 0.67 1.44M +4.00% 38.99 0.00
Yamana Gold Inc 0.66 20.12M +1845.00% 2.76 0.00
Exelon Corporation (EXC) 0.65 1.52M +46.00% 35.98 36.50
SPDR S&P; 500 ETF (SPY) 0.61 217317 235.74 243.13
International Business Machines (IBM) 0.61 294393 +5.00% 174.14 154.11
Weyerhaeuser Company (WY) 0.60 1.48M +4.00% 33.98 34.14
General Motors Company (GM) 0.60 1.43M +5.00% 35.36 34.20
PPL Corporation (PPL) 0.59 1.32M +3.00% 37.39 38.83
Kroger (KR) 0.57 1.63M +6.00% 29.49 22.60
NIKE (NKE) 0.57 862893 +7.00% 55.73 52.85
Macy's (M) 0.56 1.60M +5.00% 29.64 22.27
Capital One Financial (COF) 0.55 537892 +4.00% 86.66 79.52
Ishares Inc msci india index 0.55 1.47M -10.00% 31.48 0.00
Rogers Communications -cl B 0.52 987506 44.09 0.00
New Gold Inc Cda 0.52 14.81M +1772.00% 2.98 0.00
Taylor Morrison Hom 0.51 2.00M +3.00% 21.32 0.00
Ishares Inc etp 0.51 1.29M -29.00% 33.23 0.00
Ford Motor Company (F) 0.50 3.63M +5.00% 11.64 11.04
Pinnacle West Capital Corporation (PNW) 0.50 507680 +5.00% 83.38 87.84
Cerner Corporation (CERN) 0.49 698937 NEW 58.85 68.32
M.D.C. Holdings (MDC) 0.49 1.38M +4.00% 30.05 34.80
Envision Healthcare 0.49 671835 NEW 61.32 0.00
FirstEnergy (FE) 0.48 1.27M +41.00% 31.82 28.91
Ameren Corporation (AEE) 0.47 729907 +3.00% 54.59 55.94
Newmont Mining Corporation (NEM) 0.47 1.20M +860.00% 32.96 33.81
Bce Inc. 0.47 894846 44.15 0.00
Medtronic 0.47 494010 NEW 80.56 0.00
Zimmer Holdings (ZMH) 0.45 311216 NEW 122.11 113.56
Hormel Foods Corporation (HRL) 0.45 1.10M NEW 34.63 34.94
Newcrest Mining El ord amp; 0.45 2.21M +238.00% 16.99 0.00
Comcast Corporation (CMCSA) 0.44 981796 +110.00% 37.59 39.50
Xcel Energy (XEL) 0.43 808231 +3.00% 44.45 47.13
Entergy Corporation (ETR) 0.43 476124 +70.00% 75.96 78.99
Transcanada Corp 0.43 793616 -3.00% 46.02 0.00
Alamos Gold Inc New Class A 0.43 4.55M +304.00% 8.02 0.00
iShares MSCI South Korea Index Fund (EWY) 0.42 571880 -24.00% 61.87 68.04
Citigroup Inc 0.40 562277 -74.00% 59.82 0.00
Gilead Sciences (GILD) 0.39 480641 NEW 67.92 70.52
Express Scripts Holding 0.39 501665 NEW 65.91 0.00
Meritage Homes Corporation (MTH) 0.38 879338 +4.00% 36.80 40.65
DTE Energy Company (DTE) 0.38 313191 +3.00% 102.11 108.89
Ishares Trust Msci China msci china idx 0.37 624796 +87.00% 49.93 0.00
AvalonBay Communities (AVB) 0.35 159855 +5.00% 183.60 194.03
Wesfarmers ord amp; 0.34 839754 -19.00% 34.38 0.00
Visa (V) 0.33 312323 +5.00% 88.87 95.58
Emera Inc 0.33 787913 +2.00% 35.23 0.00
Public Service Enterprise (PEG) 0.32 604398 +43.00% 44.35 43.57
Bk Nova Cad Com (usd) 0.31 445860 -32.00% 58.34 0.00
Telus Ord 0.30 773530 +7.00% 32.37 0.00
Csl Ltd ord 0.30 261819 NEW 95.61 0.00
MasterCard Incorporated (MA) 0.29 214402 +5.00% 112.47 124.01
Brookfield Asset Management (BAM.A) 0.29 667232 +4.00% 36.33 0.00
Empire Co Ltd 'a' 0.29 1.61M 15.24 0.00
Enbridge Inc 0.28 555428 +29.00% 41.77 0.00
Eldorado Gold Corp New 0.28 7.01M +63.00% 3.41 0.00
Twitter 0.28 1.59M +4.00% 14.95 0.00
Cmnwlth Bk Of Aust ord 0.27 341927 NEW 65.54 0.00
Rbc Cad Com 0.26 299762 72.65 0.00
Intact Financial 0.26 312918 +2.00% 70.92 0.00
Alibaba Group Holding Ltd Spon 0.26 205852 -2.00% 107.83 0.00
Allstate Corporation (ALL) 0.25 253379 +3.00% 81.49 88.08
Kinross Gold Corp New 0.25 5.92M +117.00% 3.51 0.00
* Barrick Gold Corp 0.24 1.07M +954.00% 18.98 0.00
Wells Fargo & Company (WFC) 0.24 361951 -64.00% 55.66 52.45
Natl Australia Bk El ord amp; 0.24 799086 25.43 0.00
Telstra Corp ord 0.24 5.78M +31.00% 3.55 0.00
Aust & Nz Bank Grp ord amp; 0.23 797733 24.27 0.00
Goldcorp Inc New 0.22 1.29M +63.00% 14.57 0.00
Caltex Australia ord 0.22 815446 22.50 0.00
Shaw Communications Inc cl b conv 0.21 842778 -16.00% 20.67 0.00
Frontier Communications (FTR) 0.21 8.36M +4.00% 2.14 1.22
Coca-cola Amatil ord 0.21 2.11M +2.00% 8.25 0.00
American Electric Power Company (AEP) 0.20 251598 +2.00% 67.13 71.55
Qbe Insurance Group El ord amp; 0.20 1.70M +2.00% 9.83 0.00
Enbridge Income Fund Holding 0.20 670033 +4.00% 24.86 0.00
Agl Energy ord amp; 0.20 837619 -33.00% 20.12 0.00
Ishares Inc etp 0.20 540006 -26.00% 30.48 0.00
Tor Dom Bk Cad Com 0.19 314224 49.95 0.00
SK Tele (SKM) 0.18 594045 -19.00% 25.18 25.05
Magna Intl Inc cl a 0.18 360133 +2.00% 43.03 0.00
Great-west Lifeco 0.18 545358 +3.00% 27.63 0.00
BB&T; Corporation (BBT) 0.17 325888 -80.00% 44.70 43.17
Agnico Com 0.17 329343 +5539.00% 42.44 0.00
iShares MSCI Australia Index Fund (EWA) 0.17 620752 -27.00% 22.61 21.36
George Weston Ltd 0.17 164200 +14.00% 87.00 0.00
Hydro One Ltd Srts 0.17 807887 +18319.00% 18.18 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.16 611110 -36.00% 21.58 23.85
Brambles Ltd npv amp; 0.16 1.87M NEW 7.13 0.00
Endo International 0.16 1.24M +3.00% 11.16 0.00
Cogeco Communicationprop sub vtg 0.16 249556 53.27 0.00
Iamgold Corp 0.15 3.13M +73.00% 4.00 0.00
Enercare 0.15 827673 -17.00% 15.57 0.00
Westpac Banking Corp ord amp; 0.15 486918 26.75 0.00
Mirvac Group stapled 0.15 7.68M +55.00% 1.67 0.00
Infosys Technologies (INFY) 0.14 756966 -2.00% 15.80 14.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.14 224895 -27.00% 51.17 53.56
Crombie Reit 0.14 1.14M +18.00% 10.45 0.00
Scentre Group ord amp; 0.14 3.65M +64.00% 3.27 0.00
Insurance Aust Grp ord amp; 0.14 2.55M -43.00% 4.62 0.00
Vicinity Centres staped 0.14 5.50M +320.00% 2.16 0.00
Centerra Gold (CG) 0.13 1.89M -4.00% 5.74 19.35
Detour Gold Corporation 0.13 984676 NEW 11.43 0.00
Loblaw Cos Ltd 0.13 197425 54.11 0.00
Aimia 0.13 1.63M -6.00% 6.75 0.00
Ishr Msci Singapore 0.13 493853 +10.00% 22.81 0.00
Ishares Msci Japan 0.13 219403 -20.00% 51.50 0.00
Teva Pharmaceutical Industries (TEVA) 0.12 321034 +2867.00% 32.09 32.61
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.12 225655 -20.00% 43.56 42.18
Cominar Real Estate Investment Trust (CUF.UN) 0.12 925637 +24.00% 10.80 0.00
Brookfield Renewable energy partners lpu 0.12 334740 +8.00% 29.54 0.00
Dexus Property Group stapledamp; 0.12 1.41M +81.00% 7.45 0.00
Jean Coutu Group Co class aamp; 0.12 666678 +4.00% 15.69 0.00
Dh Corporation Prop 0.12 538262 18.93 0.00
Tpg Telecom Ltd npv 0.12 1.93M +3.00% 5.32 0.00
Celestica Inc 0.11 654503 -5.00% 14.50 0.00
WisdomTree India Earnings Fund (EPI) 0.11 374431 -28.00% 24.13 24.84
iShares MSCI Switzerland Index Fund (EWL) 0.11 283114 -33.00% 31.98 34.29
RioCan Real Estate Investment Trust (REI.UN) 0.11 451435 +12.00% 19.65 0.00
Alacer Gold Corp 0.11 4.67M -5.00% 2.02 0.00
Canaccord Financial 0.11 2.39M +2.00% 3.82 0.00
Stockland Trust Grp El stapledamp; 0.11 2.51M +151.00% 3.54 0.00
Martinrea Intl 0.11 1.22M +48.00% 7.74 0.00
Goodman Group stapledamp; 0.11 1.50M +110.00% 5.90 0.00
Westfield Corp ord amp; 0.11 1.35M +98.00% 6.77 0.00
Gluskin Sheff+assoc C sub vtg 0.11 689667 +37.00% 13.18 0.00
Rio Tinto Limited ord 0.11 192736 NEW 46.12 0.00
Fortis Inc 0.10 250293 +14692.00% 33.05 0.00
Linamar Corporation 0.10 186131 +2.00% 45.36 0.00
Turquoisehillres 0.10 2.80M +2.00% 3.04 0.00
Ishares S&p/tsx cap reiamp; 0.10 714311 +31.00% 12.29 0.00
Interpipeline 0.10 384955 +70.00% 21.02 0.00
Element Financial Corporation 0.10 911423 9.23 0.00
Cameco Corporation 0.09 685212 -31.00% 11.04 0.00
Baidu (BIDU) 0.09 41840 -3.00% 172.51 178.14
Parkland Fuel 0.09 354851 +4.00% 22.20 0.00
Gpt Group ord uniamp; 0.09 1.92M +167.00% 3.93 0.00
Smart Reit Co L trust uamp; 0.09 298027 +30.00% 24.50 0.00
Lendlease Group npv 0.09 609597 +183.00% 11.88 0.00
Woolworths Ltd ord 0.09 388339 -55.00% 20.21 0.00
AES Corporation (AES) 0.08 572530 +2.00% 11.18 11.56
Algonquin Power & Utilities equs 0.08 692728 +4.00% 9.52 0.00
Dorel Industries Class B 0.08 298285 23.79 0.00
Hudson's Bay 0.08 794842 +4.00% 8.11 0.00
Tricon Capital Groupco L 0.08 789096 +17.00% 8.19 0.00
First Captl Realty 0.07 409580 +119.00% 15.02 0.00
Western Forest Products 0.07 3.58M +2.00% 1.63 0.00
HDFC Bank (HDB) 0.06 67307 -28.00% 75.22 87.36
Corus Entertainment Inc-b Sh 0.06 552873 -46.00% 9.79 0.00
Wipro (WIT) 0.06 509715 -23.00% 10.23 5.09
iShares MSCI Hong Kong Index Fund (EWH) 0.06 226616 22.25 23.51
Semafo Inc 0.06 1.74M -4.00% 3.01 0.00
Liquor Stores 0.06 695965 +3.00% 7.16 0.00
Transalta Renewables 0.06 440162 +2.00% 11.81 0.00
Valeant Pharmaceuticals Int (VRX) 0.05 380797 -11.00% 11.01 15.80
Nevsun Res Ltd 0.05 1.78M +3.00% 2.56 0.00
Atco Ltd Cl I Non-vtg C ommon stock 0.05 106479 -46.00% 38.78 0.00
Ishares Inc core msci emkt 0.05 79979 -10.00% 47.79 0.00
Gmp Capital Inc Mp;g 0.05 1.65M +9.00% 2.73 0.00
North West Co Inc/the 0.05 190477 +3.00% 23.78 0.00
Transat A.t. Inc Co L vtg andamp; 0.05 976786 -12.00% 3.95 0.00
Fairfax Financial Holdings Lim 0.04 7557 +4.00% 453.75 0.00
Enersis S.A. (ENI) 0.04 343927 -7.00% 10.39 13.76
iShares MSCI South Africa Index (EZA) 0.04 62226 +51.00% 55.19 57.91
National Bank of Canada (NA) 0.04 81870 -3.00% 41.87 0.00
Superior Plus 0.04 363836 -60.00% 9.67 0.00
Canam Group Inc Cl-a Subord adr 0.04 759495 NEW 4.96 0.00
Reitmans Cda Ltd Co class aamp; 0.04 903011 +3.00% 4.07 0.00
Flight Centre Travel ord 0.04 166508 -2.00% 22.03 0.00
Compania de Minas Buenaventura SA (BVN) 0.03 204002 -24.00% 12.04 11.57
iShares MSCI EMU Index (EZU) 0.03 60018 +14.00% 37.61 40.39
Randgold Resources (GOLD) 0.03 28551 +593.00% 87.28 90.89
Korea Electric Power Corporation (KEP) 0.03 112524 -37.00% 20.73 18.62
Ambev Sa- 0.03 467963 -25.00% 5.76 0.00
Ishares Msci United Kingdom Index etf 0.03 78948 +522.00% 32.55 0.00
* America Movil Sab De Cv spon adr l shs 0.02 127705 -16.00% 14.17 0.00
NetEase (NTES) 0.02 5688 NEW 283.93 333.56
Cibc Cad Com 0.02 21491 -30.00% 85.99 0.00
iShares S&P; Latin America 40 Index (ILF) 0.02 49346 -29.00% 31.71 29.52
iShares MSCI Austria Investable Mkt (EWO) 0.02 71516 NEW 18.16 20.50
Wal-mart de Mexico S A B de C V (WMMVY) 0.02 66631 -33.00% 23.04 23.09
Chunghwa Telecom Co Ltd - Adr 0.02 44974 -35.00% 33.98 0.00
Powershares Senior Loan Portfo mf 0.02 78827 +61.00% 23.27 0.00
H&r Real Est Inv trust unit 0.02 119989 NEW 17.30 0.00
Dream Office reit 0.02 115536 +21.00% 14.43 0.00
* Enersis Chile Sa Spon Adr stock 0.02 230706 5.50 0.00
Tricon Capital Groupco L subscri 0.02 200000 NEW 8.12 0.00
Fomento Economico Mexicano SAB (FMX) 0.01 13961 -30.00% 88.53 97.01
China Mobile (CHL) 0.01 17936 -40.00% 55.25 53.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 16695 -25.00% 71.70 84.08
Philip Morris International (PM) 0.01 4299 -9.00% 112.82 119.56
PT Telekomunikasi Indonesia (TLK) 0.01 32910 -20.00% 31.18 33.73
Hershey Company (HSY) 0.01 4738 -5.00% 109.33 109.81
Sempra Energy (SRE) 0.01 9606 NEW 110.45 112.81
POS (PKX) 0.01 7727 -58.00% 64.45 59.88
SPDR Gold Trust (GLD) 0.01 8406 +87.00% 118.72 119.43
Companhia Energetica Minas Gerais (CIG) 0.01 183763 3.29 2.25
Companhia Brasileira de Distrib. (CBD) 0.01 58322 19.20 18.98
CenterPoint Energy (CNP) 0.01 16546 NEW 27.56 28.05
Empresa Nacional de Electricidad (EOC) 0.01 20331 -9.00% 22.23 39.51
Tata Motors (TTM) 0.01 18865 -14.00% 35.67 34.00
China Uni (CHU) 0.01 50461 -29.00% 13.48 15.08
American Water Works (AWK) 0.01 7198 NEW 77.80 81.13
iShares MSCI Brazil Index (EWZ) 0.01 24525 37.47 33.04
iShares Barclays TIPS Bond Fund (TIP) 0.01 3844 +123.00% 114.72 114.31
Pt Bk Mandiri Prsro Adrf Unspo adr 0.01 119233 -20.00% 8.75 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 4019 +130.00% 113.71 115.30
iShares MSCI Germany Index Fund (EWG) 0.01 28367 -15.00% 28.77 30.54
iShares MSCI Sweden Index (EWD) 0.01 32055 -8.00% 31.57 33.51
iShares MSCI Belgium Investable Mkt (EWK) 0.01 66147 -23.00% 18.76 19.50
iShares MSCI France Index (EWQ) 0.01 26323 26.52 28.87
Grupo Financiero Banorte 0.01 17402 -12.00% 28.73 0.00
iShares S&P;/TSX 60 Index Fund (XIU) 0.01 33420 -17.00% 17.27 0.00
Pt Bank Rakyat Adr F Unsponsor adr 0.01 32280 -18.00% 19.36 0.00
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef 0.01 52505 +55.00% 10.57 0.00
BP (BP) 0.00 884 35.07 34.84
E TRADE Financial Corporation (ETFC) 0.00 4000 35.00 36.24
HSBC Holdings (HBC) 0.00 668 40.42 0.00
ICICI Bank (IBN) 0.00 1390 8.63 9.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 10335 -29.00% 38.51 39.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1981 -96.00% 8.08 8.26
Taiwan Semiconductor Mfg (TSM) 0.00 950 -22.00% 32.63 36.73
Goldman Sachs (GS) 0.00 700 -99.00% 230.00 217.19
JPMorgan Chase & Co. (JPM) 0.00 2667 87.74 86.86
Assurant (AIZ) 0.00 1800 95.56 101.25
PNC Financial Services (PNC) 0.00 1415 -99.00% 120.14 119.55
RLI (RLI) 0.00 1900 60.00 55.04
CVB Financial (CVBF) 0.00 5637 -6.00% 22.17 21.56
Northern Trust Corporation (NTRS) 0.00 1832 86.79 94.01
Ubs Ag Cmn 0.00 1214 20.59 0.00
IAC/InterActive (IACI) 0.00 1300 73.85 50.68
McDonald's Corporation (MCD) 0.00 1875 -79.00% 129.60 154.64
Dick's Sporting Goods (DKS) 0.00 2600 48.85 39.06
Sony Corporation (SNE) 0.00 699 34.33 38.52
Bombardier (BBD.B) 0.00 16736 -61.00% 1.55 0.00
Coach (COH) 0.00 2400 41.25 46.71
Cummins (CMI) 0.00 781 151.09 159.14
Host Hotels & Resorts (HST) 0.00 10077 18.66 18.72
Kohl's Corporation (KSS) 0.00 2600 40.00 37.03
Paychex (PAYX) 0.00 6978 -31.00% 58.90 59.24
Ryder System (R) 0.00 1100 75.45 68.51
Snap-on Incorporated (SNA) 0.00 900 168.89 154.47
AFLAC Incorporated (AFL) 0.00 2400 72.50 77.60
KBR (KBR) 0.00 6733 15.00 15.11
Nokia Corporation (NOK) 0.00 253 3.95 6.39
Healthcare Realty Trust Incorporated (HR) 0.00 3714 32.58 36.04
AstraZeneca (AZN) 0.00 545 31.19 35.07
Campbell Soup Company (CPB) 0.00 4780 -9.00% 57.32 53.58
CenturyLink (CTL) 0.00 12359 23.55 24.41
AngloGold Ashanti (AU) 0.00 13259 -25.00% 10.79 10.59
Novartis AG (NVS) 0.00 657 74.58 86.34
Goodyear Tire & Rubber Company (GT) 0.00 5364 35.98 33.65
Sotheby's (BID) 0.00 1072 -43.00% 45.71 54.99
Lockheed Martin Corporation (LMT) 0.00 627 267.94 280.64
Credit Suisse Group AG (CS) 0.00 443 15.80 13.74
Diageo (DEO) 0.00 186 112.90 119.26
Domtar Corp C om 0.00 6813 -98.00% 36.55 0.00
GlaxoSmithKline (GSK) 0.00 961 42.66 44.29
HONDA MOTOR (HMC) 0.00 675 29.63 27.65
Panasonic Corporation (PC) 0.00 149 13.42 0.00
Sanofi-Aventis SA (SNY) 0.00 1215 45.27 49.33
Telefonica S.A. (TEF) 0.00 562 10.68 10.64
Unilever N.V. (UN) 0.00 681 49.93 55.68
United Technologies Corporation (UTX) 0.00 2107 -99.00% 112.01 122.22
Vodafone (VOD) 0.00 1704 32.86 28.85
Statoil ASA (STO) 0.00 1265 17.39 16.61
First Midwest Ban (FMBI) 0.00 4800 23.75 22.69
Shinhan Financial (SHG) 0.00 149 -46.00% 40.27 42.92
KB Financial (KB) 0.00 177 -46.00% 45.20 48.57
Mitsubishi UFJ Financial (MTU) 0.00 5763 6.42 6.51
Staples (SPLS) 0.00 8661 8.77 9.29
TOTAL S.A. (TOT) 0.00 707 50.92 49.20
Patterson Companies (PDCO) 0.00 7560 -9.00% 45.24 47.84
Shire (SHPGY) 0.00 978 173.82 0.00
BG (BRGYY) 0.00 147 13.61 15.22
Canon (CAJ) 0.00 480 31.25 34.93
Bayer AG (BAYRY) 0.00 286 115.38 136.36
Anheuser-Busch InBev NV (BUD) 0.00 350 108.57 113.30
Novo Nordisk A/S (NVO) 0.00 550 34.55 44.44
Pool Corporation (POOL) 0.00 1500 119.33 122.60
Washington Real Estate Investment Trust (WRE) 0.00 3700 31.35 32.58
Barclays (BCS) 0.00 958 11.48 10.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 799 76.35 84.83
WABCO Holdings (WBC) 0.00 1000 117.00 122.63
Chesapeake Energy Corporation (CHK) 0.00 3817 6.03 4.57
TCF Financial Corporation (TCB) 0.00 11612 -24.00% 17.05 16.86
Varian Medical Systems (VAR) 0.00 2023 90.95 105.03
Gra (GGG) 0.00 1400 94.29 111.27
Toyota Motor Corporation (TM) 0.00 685 108.03 105.24
Calpine Corporation (CPN) 0.00 13795 NEW 11.02 13.73
W.R. Grace & Co. (GRA) 0.00 2055 69.59 70.25
New Oriental Education & Tech (EDU) 0.00 1802 60.49 72.72
Quanta Services (PWR) 0.00 3800 -28.00% 37.11 31.62
Tenne (TEN) 0.00 1700 62.35 54.64
Mitsui & Co (MITSY) 0.00 40 300.00 275.86
Telecom Italia S.p.A. (TI) 0.00 540 9.26 9.15
American Equity Investment Life Holding (AEL) 0.00 1731 -53.00% 23.69 24.85
Littelfuse (LFUS) 0.00 822 -8.00% 159.37 162.16
Minerals Technologies (MTX) 0.00 1513 -11.00% 76.67 71.50
Stillwater Mining Company (SWC) 0.00 3616 -17.00% 17.15 18.00
Atmos Energy Corporation (ATO) 0.00 4205 NEW 78.95 83.51
Deutsche Bank Ag-registered 0.00 383 18.28 0.00
NTT DoCoMo (DCM) 0.00 1629 23.33 24.74
Delhaize (DEG) 0.00 182 27.47 28.11
France Telecom SA (FTE) 0.00 1241 15.31 0.00
Helix Energy Solutions (HLX) 0.00 3800 7.89 5.13
Lithia Motors (LAD) 0.00 874 -37.00% 85.81 87.79
New Jersey Resources Corporation (NJR) 0.00 3400 39.71 41.45
Dr. Reddy's Laboratories (RDY) 0.00 2158 +6.00% 40.32 41.58
Royal Gold Inc 0.00 2366 NEW 70.16 0.00
ABB (ABB) 0.00 708 24.01 25.40
Allianz SE (AZSEY) 0.00 1559 18.60 19.50
Belden (BDC) 0.00 1400 69.29 76.18
China Telecom Corporation (CHA) 0.00 5610 -29.00% 48.66 48.60
California Water Service (CWT) 0.00 3500 35.71 36.45
Genesee & Wyoming (GWR) 0.00 1000 68.00 67.12
Stifel Financial (SF) 0.00 1771 -11.00% 50.25 43.18
Unilever (UL) 0.00 508 49.21 54.35
Aqua America (WTR) 0.00 4906 32.21 33.52
EastGroup Properties (EGP) 0.00 1700 73.53 84.95
Huaneng Power International (HNP) 0.00 1530 26.80 28.69
Nippon Telegraph & Telephone (NTT) 0.00 144 41.67 42.84
Corporate Office Properties Trust (OFC) 0.00 3300 33.03 35.54
Owens & Minor (OMI) 0.00 2600 34.62 31.78
Urstadt Biddle Properties (UBA) 0.00 5000 20.60 19.45
Watts Water Technologies (WTS) 0.00 1400 62.14 61.80
Woodward Governor Company (WGOV) 0.00 2000 68.00 0.00
Teradyne (TER) 0.00 4452 -19.00% 31.00 32.44
E.ON AG (EONGY) 0.00 630 7.94 9.98
Swisscom AG (SCMWY) 0.00 538 46.47 48.35
Siemens AG (SI) 0.00 196 66.33 0.00
Taubman Centers (TCO) 0.00 1500 66.00 58.78
BASF SE (BASFY) 0.00 308 100.65 95.05
Kirin Holdings Company (KNBWY) 0.00 1263 19.00 20.85
Telstra Corporation (TLSYY) 0.00 16479 17.72 16.49
National Retail Properties (NNN) 0.00 2246 43.63 38.13
Teck Resources Ltd cl b 0.00 2348 -41.00% 21.72 0.00
Manulife Finl Corp 0.00 8056 -99.00% 17.63 0.00
CBL & Associates Properties (CBL) 0.00 6276 9.56 8.40
BRF Brasil Foods SA (BRFS) 0.00 1071 12.14 12.00
Nintendo (NTDOY) 0.00 621 28.99 43.21
Tes (TSCDY) 0.00 1209 6.62 6.40
Roche Holding (RHHBY) 0.00 696 31.61 32.76
iShares MSCI Turkey Index Fund (TUR) 0.00 3278 -91.00% 35.69 41.40
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 4681 -50.00% 32.26 34.01
First Interstate Bancsystem (FIBK) 0.00 2884 -9.00% 39.53 35.85
Akbank T.A.S. (AKBTY) 0.00 19239 -9.00% 4.78 5.71
Amcor (AMCRY) 0.00 897 -66.00% 45.71 50.25
BIDVest (BDVSY) 0.00 9592 -29.00% 22.83 24.62
Koninklijke Ahold N.V. (AHONY) 0.00 1829 17.50 22.26
Koc Holdings As Adr F Unsponso adr 0.00 882 -47.00% 21.54 0.00
RWE AG (RWEOY) 0.00 217 18.43 21.31
Seven & I Hldg Co Adr F Unspon adr 0.00 301 19.93 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3095 7.11 7.71
Takeda Pharmaceutical (TKPYY) 0.00 1134 23.81 25.88
Tokio Marine Holdings (TKOMY) 0.00 538 42.75 42.27
Vinci S.a Adr adr 0.00 1393 20.10 0.00
Zurich Financial Services (ZFSVY) 0.00 521 30.71 0.00
Franco-Nevada Corporation (FNV) 0.00 1103 +72.00% 65.28 74.50
iShares MSCI Netherlands Investable (EWN) 0.00 7834 -75.00% 26.81 28.93
Hennes & Mauritz Ab Adr 0.00 1342 5.22 0.00
Turkiye Garanti Bankasi Adr 0.00 151422 -14.00% 2.41 0.00
adidas AG (ADDYY) 0.00 690 95.65 94.39
BNP Paribas SA (BNPQY) 0.00 254 31.50 34.37
Gdf Suez Spon Adr adr 0.00 622 14.47 0.00
Intesa Sanpaolo Spa (ISNPY) 0.00 533 16.89 17.51
MTN (MTNOY) 0.00 40194 -26.00% 8.98 8.82
Gazprom OAO (OGZPY) 0.00 26420 4.50 3.96
SABMiller (SBMRY) 0.00 392 56.12 54.86
SUMITOMO CORPORATION (SSUMY) 0.00 1061 13.20 12.97
DBS Group Holdings (DBSDY) 0.00 167 53.89 58.59
Mitsubishi Corporation (MSBHY) 0.00 291 44.67 40.68
Coca-Cola Amatil (CCLAY) 0.00 37271 8.24 6.86
Denso Corporation (DNZOY) 0.00 1177 22.09 21.04
Danske Bank A/S (DNSKY) 0.00 1426 16.83 13.58
East Japan Railway Co Adr adr 0.00 2271 14.53 0.00
European Aeronaut Unsponsored Adr adr 0.00 393 15.27 0.00
Enel Spa - Adr adr 0.00 1507 4.64 0.00
Newcrest Mining (NCMGY) 0.00 11856 +116.00% 17.29 16.29
Kddi Corp-unsp Adr adr 0.00 1024 12.70 0.00
Reckitt Benckiser Group-unsp Adr adr 0.00 2056 17.51 0.00
L'Oreal (LRLCY) 0.00 653 38.28 42.08
Komercni Banka A S Gdr gdr 0.00 16335 13.41 0.00
Muenchener Rueck - Unspon Adr adr 0.00 1217 19.72 0.00
Heineken N V Adr adr 0.00 602 34.88 0.00
Daiichi Sankyo Co - Unspons Adr adr 0.00 900 20.00 0.00
Nippon Yusen Kabus-spn Adr adr 0.00 1693 4.13 0.00
Tokyo Gas Co Ltd Adr adr 0.00 297 16.84 0.00
Eisai (ESALY) 0.00 437 52.63 56.41
Michelin (cgde) - Unsponsored Adr adr 0.00 1 0.00 0.00
Merck KGaA (MKGAY) 0.00 590 37.29 41.41
Canadian Apartment Properties REIT (CAR.UN) 0.00 3762 -59.00% 24.99 0.00
China Shenhua-unspon Adr 0.00 38492 -29.00% 9.27 0.00
Want Want China Hldgs 0.00 6445 -29.00% 33.82 0.00
Boardwalk Real Estate Tr Unit 0.00 1560 -98.00% 35.26 0.00
Commonwealth Bk Aust Sponsored 0.00 2091 -70.00% 66.00 0.00
Sherritt Intl Corp Rest Vtg Sh 0.00 4250 0.71 0.00
Belle International Holdings for 0.00 8679 6.45 0.00
Vivendi Sa Adr adr 0.00 872 19.50 0.00
Power Financial Corp 0.00 3033 NEW 26.38 0.00
Valener Inc 0.00 5954 +48.00% 16.46 0.00
Qbe Insurance Group-spn Adr 0.00 11739 NEW 9.88 0.00
Westfield Hldgs Ltd / We 0.00 12824 NEW 13.65 0.00
Sumitomo Mitsui Trust Holdings for 0.00 4371 3.43 0.00
Rlj Lodging Trust Com 0.00 4243 23.57 0.00
Pt Perusahaan Gs Unsp/adr 0.00 3168 NEW 9.47 0.00
Telefonica Brasil Sa adr 0.00 4206 14.74 0.00
Malayan Banking adr 0.00 84252 -36.00% 4.17 0.00
Tenaga Nasional adr 0.00 25948 -14.00% 12.37 0.00
Michael Kors Holdings Ltd shs 0.00 3040 38.16 0.00
Norbord 0.00 1354 -53.00% 28.06 0.00
Kasikorn Bank Pub 0.00 12086 22.34 0.00
Ensco Plc Shs Class A 0.00 3871 9.04 0.00
Medical Facilities 0.00 5900 13.90 0.00
Cencosud S A sponsored ads 0.00 38297 +13.00% 9.27 0.00
Hd Supply 0.00 3377 -18.00% 41.16 0.00
Coty Inc Cl A 0.00 9895 18.09 0.00
Aurizon Hldgs npv amp; 0.00 24958 4.01 0.00
Physicians Realty Trust 0.00 6062 19.80 0.00
Noble Corp Plc equity 0.00 6502 6.15 0.00
Amcor Limited Rp ord amp; 0.00 26828 -12.00% 11.48 0.00
Ansell ord amp; 0.00 5313 18.45 0.00
Csl Ltd Spon 0.00 3895 +158.00% 48.01 0.00
Wesfarmers Ltd adr newamp; 0.00 10205 +77.00% 17.15 0.00
South32 Limited ord amp; 0.00 14200 2.11 0.00
Hp 0.00 11000 17.91 0.00
Hewlett Packard Enterprise 0.00 11000 23.73 0.00
Arris 0.00 3400 26.47 0.00
Killam Apartment N reit amp; 0.00 9400 9.47 0.00
Vodafone Group ;s < > " c share's 0.00 134183 0.54 0.00
Pldt 0.00 9499 -13.00% 32.11 0.00
Ishares Msci Italy Capped Et etp 0.00 3663 -99.00% 25.66 0.00
Fubon Fin Hldg Prop gdr reg 0.00 938 15.99 0.00
Bhp Billiton Ltd ord 0.00 17308 -13.00% 18.32 0.00
Perpetual Limited El ord 0.00 4727 39.77 0.00
Bank Of Montreal nc flr 0.00 9575 +36.00% 19.84 0.00
Bank Of Nova Scotia nc prf 0.00 13700 +37.00% 19.64 0.00
Bank Of Nova Scotia nc prf 0.00 20400 +36.00% 20.20 0.00
Cdn Imp Bank Commercprop non cum 0.00 16475 +37.00% 16.93 0.00
Toronto Dominion Bk Co L nc prf 0.00 6850 +37.00% 20.44 0.00
Toronto Dominion Bk Co L nc prf 0.00 10925 +36.00% 19.77 0.00
Ausnet Services ord 0.00 72151 +42.00% 1.29 0.00
Brookfield Infr Prtr cum cl 0.00 7400 +37.00% 19.46 0.00
Bank Of Montreal nc rr c 0.00 8500 NEW 19.06 0.00

Past 13F-HR SEC Filings for Hexavest

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