Hexavest as of Dec. 31, 2015
Portfolio Holdings for Hexavest
Hexavest holds 497 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 3.4 | $211M | 6.1M | 34.41 | |
Verizon Communications (VZ) | 3.3 | $207M | 4.5M | 46.22 | |
Pfizer (PFE) | 3.2 | $203M | 6.3M | 32.28 | |
Southern Company (SO) | 2.8 | $179M | 3.8M | 46.79 | |
Johnson & Johnson (JNJ) | 2.6 | $167M | 1.6M | 102.72 | |
Procter & Gamble Company (PG) | 2.5 | $161M | 2.0M | 79.41 | |
Coca-Cola Company (KO) | 2.5 | $159M | 3.7M | 42.96 | |
Microsoft Corporation (MSFT) | 2.4 | $153M | 2.8M | 55.48 | |
Wal-Mart Stores (WMT) | 2.2 | $141M | 2.3M | 61.30 | |
Market Vectors Gold Miners ETF | 2.0 | $124M | 9.0M | 13.72 | |
Merck & Co (MRK) | 1.9 | $117M | 2.2M | 52.82 | |
McDonald's Corporation (MCD) | 1.8 | $114M | 968k | 118.14 | |
Oracle Corporation (ORCL) | 1.7 | $106M | 2.9M | 36.53 | |
Cisco Systems (CSCO) | 1.4 | $92M | 3.4M | 27.15 | |
Apple (AAPL) | 1.4 | $91M | 861k | 105.26 | |
Pepsi (PEP) | 1.3 | $85M | 846k | 99.92 | |
Cardinal Health (CAH) | 1.3 | $83M | 927k | 89.27 | |
Eli Lilly & Co. (LLY) | 1.3 | $79M | 942k | 84.26 | |
Philip Morris International (PM) | 1.2 | $77M | 876k | 87.91 | |
Dollar Tree (DLTR) | 1.2 | $76M | 977k | 77.22 | |
Costco Wholesale Corporation (COST) | 1.2 | $73M | 452k | 161.50 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $72M | 352k | 203.87 | |
McKesson Corporation (MCK) | 1.1 | $71M | 362k | 197.23 | |
Travelers Companies (TRV) | 1.1 | $70M | 620k | 112.86 | |
Ford Motor Company (F) | 1.1 | $69M | 4.9M | 14.09 | |
Pepco Holdings | 1.1 | $68M | 2.6M | 26.01 | |
Plum Creek Timber | 1.0 | $64M | 1.3M | 47.72 | |
General Motors Company (GM) | 1.0 | $62M | 1.8M | 34.01 | |
U.S. Bancorp (USB) | 1.0 | $61M | 1.4M | 42.67 | |
Realty Income (O) | 1.0 | $61M | 1.2M | 51.63 | |
Becton, Dickinson and (BDX) | 0.9 | $60M | 389k | 154.09 | |
SYSCO Corporation (SYY) | 0.9 | $60M | 1.5M | 41.00 | |
AmerisourceBergen (COR) | 0.9 | $59M | 564k | 103.71 | |
PG&E Corporation (PCG) | 0.9 | $56M | 1.1M | 53.19 | |
Clorox Company (CLX) | 0.9 | $56M | 442k | 126.83 | |
Duke Energy (DUK) | 0.8 | $53M | 741k | 71.39 | |
HCP | 0.8 | $52M | 1.3M | 38.24 | |
Dollar General (DG) | 0.8 | $51M | 709k | 71.87 | |
Patterson Companies (PDCO) | 0.8 | $50M | 1.1M | 45.21 | |
Edison International (EIX) | 0.8 | $50M | 841k | 59.21 | |
Qualcomm (QCOM) | 0.8 | $49M | 984k | 49.99 | |
Welltower Inc Com reit (WELL) | 0.8 | $49M | 716k | 68.03 | |
Bce (BCE) | 0.8 | $48M | 1.2M | 38.49 | |
Varian Medical Systems | 0.8 | $48M | 592k | 80.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $47M | 1.4M | 32.19 | |
Archer Daniels Midland Company (ADM) | 0.7 | $45M | 1.2M | 36.68 | |
Keurig Green Mtn | 0.7 | $44M | 486k | 89.98 | |
Mead Johnson Nutrition | 0.7 | $43M | 543k | 78.95 | |
Ishares Inc msci india index (INDA) | 0.7 | $42M | 1.5M | 27.50 | |
Exelon Corporation (EXC) | 0.7 | $42M | 1.5M | 27.77 | |
Kellogg Company (K) | 0.7 | $42M | 574k | 72.27 | |
Consolidated Edison (ED) | 0.6 | $40M | 616k | 64.27 | |
Transcanada Corp | 0.6 | $40M | 1.2M | 32.53 | |
Campbell Soup Company (CPB) | 0.6 | $38M | 713k | 52.55 | |
Hershey Company (HSY) | 0.6 | $35M | 393k | 89.27 | |
Paychex (PAYX) | 0.6 | $35M | 655k | 52.89 | |
International Business Machines (IBM) | 0.5 | $32M | 233k | 137.62 | |
Rogers Communications -cl B (RCI) | 0.5 | $32M | 943k | 34.35 | |
CenturyLink | 0.5 | $32M | 1.3M | 25.16 | |
American Express Company (AXP) | 0.5 | $31M | 448k | 69.55 | |
Baxter International (BAX) | 0.5 | $29M | 765k | 38.15 | |
United Rentals (URI) | 0.5 | $29M | 404k | 72.54 | |
Baxalta Incorporated | 0.5 | $29M | 729k | 39.03 | |
PNC Financial Services (PNC) | 0.4 | $28M | 289k | 95.31 | |
iShares MSCI Taiwan Index | 0.4 | $27M | 2.1M | 12.77 | |
Caltex Australia ord | 0.4 | $26M | 955k | 27.43 | |
Fluor Corporation (FLR) | 0.4 | $26M | 539k | 47.22 | |
United Technologies Corporation | 0.4 | $25M | 261k | 96.07 | |
AvalonBay Communities (AVB) | 0.4 | $25M | 138k | 184.13 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $25M | 391k | 64.48 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $25M | 506k | 49.67 | |
Telstra Corp ord | 0.4 | $25M | 6.2M | 4.08 | |
Comcast Corporation (CMCSA) | 0.4 | $25M | 434k | 56.43 | |
Jacobs Engineering | 0.4 | $25M | 593k | 41.95 | |
Ameren Corporation (AEE) | 0.4 | $24M | 557k | 43.23 | |
iShares MSCI Japan Index | 0.4 | $24M | 2.0M | 12.12 | |
Domtar Corp | 0.4 | $23M | 625k | 36.93 | |
Whole Foods Market | 0.4 | $24M | 704k | 33.50 | |
Enbridge (ENB) | 0.4 | $24M | 711k | 33.11 | |
CVS Caremark Corporation (CVS) | 0.4 | $23M | 230k | 97.77 | |
DaVita (DVA) | 0.3 | $22M | 319k | 69.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $22M | 128k | 173.99 | |
FirstEnergy (FE) | 0.3 | $22M | 682k | 31.73 | |
Xcel Energy (XEL) | 0.3 | $21M | 596k | 35.91 | |
Kinross Gold Corp (KGC) | 0.3 | $21M | 12M | 1.82 | |
Entergy Corporation (ETR) | 0.3 | $19M | 282k | 68.36 | |
Iamgold Corp (IAG) | 0.3 | $20M | 14M | 1.42 | |
Visa (V) | 0.3 | $19M | 244k | 77.55 | |
Yamana Gold | 0.3 | $19M | 10M | 1.85 | |
Cmnwlth Bk Of Aust ord | 0.3 | $18M | 294k | 62.23 | |
Tor Dom Bk Cad (TD) | 0.3 | $18M | 455k | 39.05 | |
Stockland Trust Grp El stapled | 0.3 | $17M | 5.8M | 2.98 | |
MasterCard Incorporated (MA) | 0.3 | $16M | 168k | 97.36 | |
Nextera Energy (NEE) | 0.3 | $17M | 160k | 103.89 | |
Rbc Cad (RY) | 0.3 | $16M | 307k | 53.38 | |
Coca-cola Amatil ord | 0.3 | $16M | 2.4M | 6.77 | |
Newcrest Mining El ord | 0.3 | $17M | 1.8M | 9.44 | |
Agl Energy ord | 0.3 | $16M | 1.2M | 13.15 | |
Public Service Enterprise (PEG) | 0.2 | $16M | 416k | 38.69 | |
Assurant (AIZ) | 0.2 | $15M | 181k | 80.54 | |
American Electric Power Company (AEP) | 0.2 | $15M | 251k | 58.27 | |
Valeant Pharmaceuticals Int | 0.2 | $14M | 142k | 101.19 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $14M | 438k | 31.04 | |
PPL Corporation (PPL) | 0.2 | $13M | 390k | 34.13 | |
Telus Ord (TU) | 0.2 | $13M | 488k | 27.54 | |
Woodside Petroleum ord | 0.2 | $13M | 636k | 20.90 | |
Goodman Group stapled | 0.2 | $13M | 2.9M | 4.56 | |
Bk Nova Cad (BNS) | 0.2 | $13M | 309k | 40.29 | |
Mirvac Group stapled | 0.2 | $12M | 8.6M | 1.44 | |
Wesfarmers ord | 0.2 | $12M | 407k | 30.27 | |
Empire Co Ltd 'a' (EMLAF) | 0.2 | $12M | 649k | 18.53 | |
Gpt Group ord uni | 0.2 | $12M | 3.5M | 3.48 | |
Staples | 0.2 | $12M | 1.2M | 9.47 | |
Intact Financial (IFCZF) | 0.2 | $11M | 178k | 63.84 | |
Lendlease Group | 0.2 | $11M | 1.1M | 10.37 | |
iShares MSCI Malaysia Index Fund | 0.2 | $11M | 1.4M | 7.74 | |
Bhp Billiton | 0.2 | $11M | 806k | 12.99 | |
Insurance Aust Grp ord | 0.2 | $11M | 2.7M | 4.05 | |
Shaw Communications Inc cl b conv | 0.2 | $9.9M | 576k | 17.13 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $10M | 204k | 49.83 | |
Atco Ltd Cl I Non-vtg C ommon (ACLLF) | 0.2 | $9.8M | 381k | 25.70 | |
Amcor Limited Rp ord | 0.2 | $10M | 1.0M | 9.78 | |
Westpac Banking Corp ord | 0.2 | $9.9M | 405k | 24.42 | |
DTE Energy Company (DTE) | 0.1 | $9.7M | 120k | 80.19 | |
Fortis (FTS) | 0.1 | $9.6M | 357k | 26.93 | |
Loblaw Cos (LBLCF) | 0.1 | $9.5M | 203k | 47.04 | |
Woolworths Ltd Shs foreign | 0.1 | $9.7M | 545k | 17.82 | |
Aurizon Hldgs | 0.1 | $9.8M | 3.1M | 3.19 | |
Infosys Technologies (INFY) | 0.1 | $8.7M | 519k | 16.75 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $8.9M | 490k | 18.07 | |
Emera (EMRAF) | 0.1 | $8.7M | 278k | 31.12 | |
Ishares msci uk | 0.1 | $9.1M | 565k | 16.14 | |
Alibaba Group Holding (BABA) | 0.1 | $8.7M | 107k | 81.27 | |
Canadian Apartment Properties REIT (CDPYF) | 0.1 | $8.5M | 438k | 19.32 | |
Ishares S&p/tsx cap rei | 0.1 | $8.5M | 812k | 10.41 | |
Enbridge Income Fund Holding | 0.1 | $8.5M | 422k | 20.18 | |
Vicinity Centres staped | 0.1 | $8.3M | 4.1M | 2.04 | |
Brookfield Asset Management | 0.1 | $7.4M | 237k | 31.42 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $7.7M | 407k | 18.96 | |
Rio Tinto Limited ord | 0.1 | $7.4M | 229k | 32.53 | |
SK Tele | 0.1 | $6.9M | 345k | 20.15 | |
Natl Australia Bk El ord | 0.1 | $6.9M | 314k | 21.97 | |
Corus Entertainment Inc-b Sh (CJREF) | 0.1 | $6.6M | 849k | 7.77 | |
iShares MSCI EMU Index (EZU) | 0.1 | $6.3M | 180k | 35.04 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $6.6M | 331k | 19.86 | |
George Weston (WNGRF) | 0.1 | $6.6M | 86k | 76.99 | |
Aust & Nz Bank Grp ord | 0.1 | $6.2M | 304k | 20.32 | |
Scentre Group ord | 0.1 | $6.2M | 2.0M | 3.05 | |
Hydro One Ltd Srts (HRNNF) | 0.1 | $6.6M | 409k | 16.05 | |
Barrick Gold Corp (GOLD) | 0.1 | $5.9M | 801k | 7.37 | |
Baidu (BIDU) | 0.1 | $5.5M | 29k | 189.02 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $5.7M | 101k | 56.21 | |
Manitoba Telecom Svcs Inc eqfor | 0.1 | $5.6M | 262k | 21.43 | |
Jean Coutu Group Co class a | 0.1 | $5.7M | 438k | 12.89 | |
Parkland Fuel | 0.1 | $5.6M | 332k | 16.76 | |
AES Corporation (AES) | 0.1 | $5.2M | 544k | 9.57 | |
Celestica (CLS) | 0.1 | $4.8M | 437k | 11.02 | |
Estee Lauder Companies (EL) | 0.1 | $5.0M | 57k | 88.06 | |
Enersis | 0.1 | $5.3M | 440k | 12.15 | |
Superior Plus (SUUIF) | 0.1 | $4.8M | 620k | 7.75 | |
Aimia (AIMFF) | 0.1 | $5.2M | 766k | 6.77 | |
Transalta Renewables | 0.1 | $5.3M | 709k | 7.47 | |
Enercare | 0.1 | $4.9M | 427k | 11.49 | |
Fortescue Metals ord | 0.1 | $5.2M | 3.8M | 1.36 | |
Alimentation Couche-tard Svs C | 0.1 | $4.3M | 98k | 43.85 | |
Open Text Corp (OTEX) | 0.1 | $4.1M | 86k | 47.76 | |
Wipro (WIT) | 0.1 | $4.6M | 396k | 11.54 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $4.7M | 147k | 31.92 | |
Maple Leaf Foods (MLFNF) | 0.1 | $4.7M | 272k | 17.10 | |
Martinrea Intl (MRETF) | 0.1 | $4.7M | 622k | 7.57 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.4M | 51k | 85.15 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $3.5M | 7.4k | 472.96 | |
Pembina Pipeline Corp (PBA) | 0.1 | $3.6M | 166k | 21.71 | |
Cominar Real Estate Investment Trust (CUF.UN) | 0.1 | $3.8M | 354k | 10.59 | |
Alacer Gold Corp | 0.1 | $3.6M | 2.0M | 1.78 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $3.9M | 151k | 26.11 | |
Qbe Insurance Group El ord | 0.1 | $3.8M | 412k | 9.16 | |
Capital Power (CPXWF) | 0.1 | $4.0M | 316k | 12.79 | |
North West Co Inc/the | 0.1 | $3.9M | 188k | 20.64 | |
Transat A.t. Inc Co L vtg and (TRZBF) | 0.1 | $3.9M | 735k | 5.29 | |
Abbott Laboratories (ABT) | 0.1 | $3.0M | 67k | 44.91 | |
Korea Electric Power Corporation (KEP) | 0.1 | $3.3M | 157k | 21.17 | |
Metro (MTRAF) | 0.1 | $2.9M | 103k | 27.89 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $3.1M | 181k | 17.05 | |
Cogeco Cable | 0.1 | $3.2M | 71k | 44.47 | |
Dorel Industries Class B | 0.1 | $3.1M | 138k | 22.56 | |
Turquoisehillres | 0.1 | $2.9M | 1.1M | 2.53 | |
Western Forest Products | 0.1 | $3.3M | 2.0M | 1.63 | |
Interpipeline | 0.1 | $3.3M | 209k | 15.99 | |
Osisko Gold Royalties (OR) | 0.1 | $2.9M | 290k | 9.84 | |
Csl Ltd ord | 0.1 | $3.4M | 44k | 76.63 | |
Dexus Property Group stapled | 0.1 | $2.9M | 537k | 5.46 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.2M | 160k | 14.06 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 33k | 77.96 | |
HDFC Bank (HDB) | 0.0 | $2.8M | 46k | 61.60 | |
Cibc Cad (CM) | 0.0 | $2.7M | 41k | 65.65 | |
Tata Motors | 0.0 | $2.4M | 81k | 29.47 | |
Centerra Gold (CGAU) | 0.0 | $2.7M | 578k | 4.74 | |
First Quantum Minerals (FQVLF) | 0.0 | $2.5M | 659k | 3.73 | |
Eldorado Gold Corp | 0.0 | $2.6M | 891k | 2.95 | |
National Bank of Canada (NTIOF) | 0.0 | $2.4M | 83k | 29.02 | |
Boardwalk Real Estate Tr Unit (BOWFF) | 0.0 | $2.7M | 80k | 34.16 | |
Kp Tissue Inc N | 0.0 | $2.6M | 309k | 8.39 | |
Reitmans Cda Ltd Co class a | 0.0 | $2.6M | 890k | 2.93 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $2.5M | 758k | 3.28 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 27k | 66.03 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 20k | 93.91 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.9M | 9.3k | 204.88 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.9M | 493k | 3.84 | |
Transalta Corp (TAC) | 0.0 | $2.2M | 619k | 3.53 | |
Nevsun Res | 0.0 | $2.2M | 814k | 2.70 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.8M | 47k | 38.38 | |
Lundin Minig (LUNMF) | 0.0 | $2.2M | 791k | 2.74 | |
B2gold Corp (BTG) | 0.0 | $2.0M | 2.0M | 1.01 | |
Gmp Capital Inc Mp;g | 0.0 | $2.1M | 627k | 3.38 | |
Ambev Sa- (ABEV) | 0.0 | $1.9M | 433k | 4.46 | |
Smart Reit Co L trust u (CWYUF) | 0.0 | $1.9M | 88k | 21.73 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0M | 11k | 92.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0M | 29k | 35.30 | |
State Street Corporation (STT) | 0.0 | $1.1M | 17k | 66.34 | |
FedEx Corporation (FDX) | 0.0 | $1.4M | 9.7k | 148.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 16k | 65.66 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 11k | 96.26 | |
Bombardier | 0.0 | $962k | 1.0M | 0.96 | |
Reynolds American | 0.0 | $976k | 21k | 46.16 | |
Wells Fargo & Company (WFC) | 0.0 | $1.2M | 21k | 54.36 | |
Medtronic | 0.0 | $1.2M | 16k | 75.60 | |
Safeway | 0.0 | $1.1M | 30k | 35.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 6.0k | 217.20 | |
Halliburton Company (HAL) | 0.0 | $977k | 29k | 34.03 | |
Stryker Corporation (SYK) | 0.0 | $1.2M | 13k | 92.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 20k | 58.70 | |
MetLife (MET) | 0.0 | $1.2M | 24k | 48.22 | |
New Gold Inc Cda (NGD) | 0.0 | $1.5M | 650k | 2.32 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.3M | 29k | 46.73 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.5M | 58k | 26.19 | |
HudBay Minerals (HBM) | 0.0 | $1.2M | 307k | 3.82 | |
Canadian Oil Sands (COS) | 0.0 | $1.3M | 218k | 5.95 | |
Argonaut Gold (ARNGF) | 0.0 | $1.5M | 1.8M | 0.86 | |
Mondelez Int (MDLZ) | 0.0 | $1.1M | 25k | 44.82 | |
Abbvie (ABBV) | 0.0 | $1.3M | 22k | 59.24 | |
Dream Office reit | 0.0 | $1.2M | 95k | 12.51 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $901k | 211k | 4.28 | |
Chevron Corporation (CVX) | 0.0 | $683k | 7.6k | 89.95 | |
Dominion Resources (D) | 0.0 | $381k | 5.6k | 67.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $731k | 11k | 68.78 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $492k | 3.9k | 127.23 | |
Northrop Grumman Corporation (NOC) | 0.0 | $947k | 5.0k | 188.91 | |
Intel Corporation (INTC) | 0.0 | $538k | 16k | 34.46 | |
Tyson Foods (TSN) | 0.0 | $583k | 11k | 53.35 | |
Kroger (KR) | 0.0 | $941k | 23k | 41.81 | |
Baker Hughes Incorporated | 0.0 | $757k | 16k | 46.16 | |
Deere & Company (DE) | 0.0 | $442k | 5.8k | 76.21 | |
Canadian Natural Resources (CNQ) | 0.0 | $530k | 24k | 21.76 | |
Pos (PKX) | 0.0 | $718k | 20k | 35.34 | |
Key (KEY) | 0.0 | $874k | 66k | 13.19 | |
BHP Billiton (BHP) | 0.0 | $438k | 17k | 25.78 | |
Companhia Brasileira de Distrib. | 0.0 | $523k | 50k | 10.52 | |
Empresa Nacional de Electricidad | 0.0 | $376k | 10k | 37.10 | |
Hormel Foods Corporation (HRL) | 0.0 | $525k | 6.6k | 79.14 | |
Westpac Banking Corporation | 0.0 | $548k | 23k | 24.25 | |
Australia and New Zealand Banking | 0.0 | $712k | 35k | 20.23 | |
Telstra Corporation | 0.0 | $493k | 24k | 20.31 | |
National Australia Bank (NABZY) | 0.0 | $391k | 36k | 10.88 | |
iShares MSCI Singapore Index Fund | 0.0 | $472k | 46k | 10.28 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $906k | 50k | 18.06 | |
iShares MSCI France Index (EWQ) | 0.0 | $704k | 29k | 24.21 | |
Coca-Cola Amatil | 0.0 | $579k | 86k | 6.75 | |
Woodside Petroleum (WDS) | 0.0 | $331k | 16k | 20.90 | |
Komercni Banka A S Gdr gdr | 0.0 | $438k | 6.6k | 66.36 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $434k | 14k | 30.06 | |
Brambles Ltd-un | 0.0 | $561k | 33k | 16.83 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $357k | 13k | 27.37 | |
iShares S&P/TSX 60 Index Fund (IUTSF) | 0.0 | $345k | 25k | 13.83 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $687k | 11k | 62.25 | |
Westfield Hldgs Ltd / We | 0.0 | $472k | 34k | 13.82 | |
Aurico Gold | 0.0 | $321k | 125k | 2.58 | |
Kraft Foods | 0.0 | $394k | 4.5k | 88.08 | |
Hp (HPQ) | 0.0 | $568k | 48k | 11.83 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $730k | 48k | 15.21 | |
BP (BP) | 0.0 | $28k | 884.00 | 31.67 | |
E TRADE Financial Corporation | 0.0 | $119k | 4.0k | 29.75 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $8.0k | 2.3k | 3.54 | |
NRG Energy (NRG) | 0.0 | $282k | 24k | 11.77 | |
China Mobile | 0.0 | $152k | 2.7k | 56.38 | |
HSBC Holdings (HSBC) | 0.0 | $26k | 668.00 | 38.92 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $191k | 8.4k | 22.74 | |
Northeast Utilities System | 0.0 | $278k | 5.3k | 52.63 | |
Goldman Sachs (GS) | 0.0 | $126k | 700.00 | 180.00 | |
Rli (RLI) | 0.0 | $117k | 1.9k | 61.58 | |
CVB Financial (CVBF) | 0.0 | $102k | 6.0k | 17.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $132k | 1.8k | 72.05 | |
Ubs Ag Cmn | 0.0 | $25k | 1.2k | 20.59 | |
Caterpillar (CAT) | 0.0 | $26k | 383.00 | 67.89 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $222k | 3.1k | 70.95 | |
IAC/InterActive | 0.0 | $78k | 1.3k | 60.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $92k | 2.6k | 35.38 | |
Home Depot (HD) | 0.0 | $46k | 348.00 | 132.18 | |
Walt Disney Company (DIS) | 0.0 | $40k | 379.00 | 105.54 | |
Philippine Long Distance Telephone | 0.0 | $227k | 5.3k | 42.73 | |
Sony Corporation (SONY) | 0.0 | $17k | 699.00 | 24.32 | |
General Electric Company | 0.0 | $220k | 7.0k | 31.21 | |
3M Company (MMM) | 0.0 | $54k | 360.00 | 150.00 | |
Coach | 0.0 | $79k | 2.4k | 32.92 | |
Host Hotels & Resorts (HST) | 0.0 | $155k | 10k | 15.38 | |
Kohl's Corporation (KSS) | 0.0 | $124k | 2.6k | 47.69 | |
Newmont Mining Corporation (NEM) | 0.0 | $117k | 6.5k | 18.07 | |
Ryder System (R) | 0.0 | $63k | 1.1k | 57.27 | |
Snap-on Incorporated (SNA) | 0.0 | $154k | 900.00 | 171.11 | |
AFLAC Incorporated (AFL) | 0.0 | $144k | 2.4k | 60.00 | |
Best Buy (BBY) | 0.0 | $267k | 8.8k | 30.44 | |
KBR (KBR) | 0.0 | $171k | 10k | 16.92 | |
Gold Fields (GFI) | 0.0 | $4.0k | 1.3k | 3.10 | |
Charles River Laboratories (CRL) | 0.0 | $217k | 2.7k | 80.49 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 253.00 | 7.91 | |
E.I. du Pont de Nemours & Company | 0.0 | $23k | 349.00 | 65.90 | |
AstraZeneca (AZN) | 0.0 | $19k | 545.00 | 34.86 | |
AngloGold Ashanti | 0.0 | $29k | 4.1k | 7.04 | |
Novartis (NVS) | 0.0 | $57k | 657.00 | 86.76 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $175k | 5.4k | 32.62 | |
Sotheby's | 0.0 | $49k | 1.9k | 25.79 | |
Capital One Financial (COF) | 0.0 | $166k | 2.3k | 72.17 | |
Credit Suisse Group | 0.0 | $10k | 443.00 | 22.57 | |
Diageo (DEO) | 0.0 | $20k | 186.00 | 107.53 | |
GlaxoSmithKline | 0.0 | $39k | 961.00 | 40.58 | |
Honda Motor (HMC) | 0.0 | $22k | 675.00 | 32.59 | |
Nike (NKE) | 0.0 | $48k | 768.00 | 62.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $185k | 2.7k | 67.77 | |
Panasonic Corporation (PCRFY) | 0.0 | $2.0k | 149.00 | 13.42 | |
Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.2k | 42.80 | |
Symantec Corporation | 0.0 | $267k | 13k | 21.00 | |
Telefonica (TEF) | 0.0 | $6.0k | 562.00 | 10.68 | |
Unilever | 0.0 | $30k | 681.00 | 44.05 | |
UnitedHealth (UNH) | 0.0 | $41k | 352.00 | 116.48 | |
Vodafone | 0.0 | $56k | 1.7k | 32.86 | |
Encana Corp | 0.0 | $64k | 13k | 5.07 | |
Statoil ASA | 0.0 | $18k | 1.3k | 14.23 | |
Ca | 0.0 | $230k | 8.1k | 28.54 | |
First Midwest Ban | 0.0 | $88k | 4.8k | 18.33 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $36k | 5.8k | 6.25 | |
Total (TTE) | 0.0 | $32k | 707.00 | 45.26 | |
Shire | 0.0 | $38k | 185.00 | 205.41 | |
BG | 0.0 | $2.0k | 147.00 | 13.61 | |
Canon (CAJPY) | 0.0 | $14k | 480.00 | 29.17 | |
Bayer (BAYRY) | 0.0 | $36k | 286.00 | 125.87 | |
Accenture (ACN) | 0.0 | $272k | 2.6k | 104.62 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $44k | 350.00 | 125.71 | |
Novo Nordisk A/S (NVO) | 0.0 | $32k | 550.00 | 58.18 | |
Pool Corporation (POOL) | 0.0 | $121k | 1.5k | 80.67 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $100k | 3.7k | 27.03 | |
Barclays (BCS) | 0.0 | $12k | 958.00 | 12.53 | |
Fifth Third Ban (FITB) | 0.0 | $107k | 5.3k | 20.11 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $59k | 799.00 | 73.84 | |
WABCO Holdings | 0.0 | $102k | 1.0k | 102.00 | |
Chesapeake Energy Corporation | 0.0 | $17k | 3.8k | 4.45 | |
Gra (GGG) | 0.0 | $101k | 1.4k | 72.14 | |
Toyota Motor Corporation (TM) | 0.0 | $84k | 685.00 | 122.63 | |
Calpine Corporation | 0.0 | $296k | 21k | 14.47 | |
Advanced Micro Devices (AMD) | 0.0 | $271k | 94k | 2.87 | |
Goldcorp | 0.0 | $293k | 26k | 11.50 | |
Quanta Services (PWR) | 0.0 | $107k | 5.3k | 20.19 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $251k | 14k | 17.99 | |
Tenne | 0.0 | $78k | 1.7k | 45.88 | |
Broadcom Corporation | 0.0 | $125k | 2.2k | 57.76 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $230k | 153k | 1.50 | |
Mitsui & Co (MITSY) | 0.0 | $10k | 40.00 | 250.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $7.0k | 540.00 | 12.96 | |
American Equity Investment Life Holding (AEL) | 0.0 | $89k | 3.7k | 24.05 | |
Littelfuse (LFUS) | 0.0 | $96k | 900.00 | 106.67 | |
Minerals Technologies (MTX) | 0.0 | $78k | 1.7k | 45.88 | |
Stillwater Mining Company | 0.0 | $38k | 4.4k | 8.64 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $9.0k | 383.00 | 23.50 | |
NTT DoCoMo | 0.0 | $33k | 1.6k | 20.26 | |
Delhaize | 0.0 | $4.0k | 182.00 | 21.98 | |
France Telecom SA | 0.0 | $19k | 1.2k | 15.31 | |
Helix Energy Solutions (HLX) | 0.0 | $20k | 3.8k | 5.26 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $32k | 4.9k | 6.56 | |
Lithia Motors (LAD) | 0.0 | $149k | 1.4k | 106.43 | |
New Jersey Resources Corporation (NJR) | 0.0 | $112k | 3.4k | 32.94 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $31k | 674.00 | 45.99 | |
Abb (ABBNY) | 0.0 | $13k | 708.00 | 18.36 | |
Allianz SE | 0.0 | $27k | 1.6k | 17.32 | |
Banco Bradesco SA (BBD) | 0.0 | $15k | 3.1k | 4.91 | |
Belden (BDC) | 0.0 | $67k | 1.4k | 47.86 | |
California Water Service (CWT) | 0.0 | $81k | 3.5k | 23.14 | |
Genesee & Wyoming | 0.0 | $54k | 1.0k | 54.00 | |
Lululemon Athletica (LULU) | 0.0 | $24k | 461.00 | 52.06 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $56k | 8.6k | 6.50 | |
Stifel Financial (SF) | 0.0 | $85k | 2.0k | 42.50 | |
Unilever (UL) | 0.0 | $22k | 508.00 | 43.31 | |
EastGroup Properties (EGP) | 0.0 | $95k | 1.7k | 55.88 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $6.0k | 144.00 | 41.67 | |
Corporate Office Properties Trust (CDP) | 0.0 | $72k | 3.3k | 21.82 | |
Owens & Minor (OMI) | 0.0 | $94k | 2.6k | 36.15 | |
Urstadt Biddle Properties | 0.0 | $96k | 5.0k | 19.20 | |
Watts Water Technologies (WTS) | 0.0 | $70k | 1.4k | 50.00 | |
Woodward Governor Company (WWD) | 0.0 | $99k | 2.0k | 49.50 | |
Teradyne (TER) | 0.0 | $114k | 5.5k | 20.73 | |
E.on (EONGY) | 0.0 | $6.0k | 630.00 | 9.52 | |
Swisscom (SCMWY) | 0.0 | $27k | 538.00 | 50.19 | |
Siemens (SIEGY) | 0.0 | $19k | 196.00 | 96.94 | |
Taubman Centers | 0.0 | $115k | 1.5k | 76.67 | |
Basf Se (BASFY) | 0.0 | $23k | 308.00 | 74.68 | |
Kirin Holdings Company (KNBWY) | 0.0 | $17k | 1.3k | 13.46 | |
Allied Nevada Gold | 0.0 | $0 | 1.3k | 0.00 | |
FEI Company | 0.0 | $72k | 900.00 | 80.00 | |
Nabors Industries | 0.0 | $119k | 14k | 8.52 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $47k | 2.3k | 20.67 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $15k | 1.1k | 14.01 | |
Inland Real Estate Corporation | 0.0 | $90k | 8.5k | 10.59 | |
Nintendo (NTDOY) | 0.0 | $11k | 621.00 | 17.71 | |
Tes | 0.0 | $8.0k | 1.2k | 6.62 | |
Roche Holding (RHHBY) | 0.0 | $24k | 696.00 | 34.48 | |
Acadia Realty Trust (AKR) | 0.0 | $143k | 4.3k | 33.26 | |
Retail Opportunity Investments (ROIC) | 0.0 | $127k | 7.1k | 17.89 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $111k | 4.1k | 27.30 | |
First Interstate Bancsystem (FIBK) | 0.0 | $93k | 3.2k | 29.06 | |
Government Properties Income Trust | 0.0 | $260k | 16k | 15.85 | |
Amcor | 0.0 | $218k | 5.6k | 39.03 | |
Koninklijke Ahold | 0.0 | $32k | 1.8k | 17.50 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $155k | 24k | 6.55 | |
Rwe (RWEOY) | 0.0 | $3.0k | 217.00 | 13.82 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $7.0k | 301.00 | 23.26 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $23k | 3.1k | 7.43 | |
Takeda Pharmaceutical (TAK) | 0.0 | $28k | 1.1k | 24.69 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $21k | 538.00 | 39.03 | |
Vinci (VCISY) | 0.0 | $22k | 1.4k | 15.79 | |
Zurich Financial Services (ZFSVY) | 0.0 | $16k | 521.00 | 30.71 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $227k | 7.8k | 29.21 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $9.0k | 1.3k | 6.71 | |
adidas (ADDYY) | 0.0 | $33k | 690.00 | 47.83 | |
BNP Paribas SA (BNPQY) | 0.0 | $7.0k | 254.00 | 27.56 | |
Gdf Suez | 0.0 | $11k | 622.00 | 17.68 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $11k | 533.00 | 20.64 | |
MTN (MTNOY) | 0.0 | $106k | 13k | 8.49 | |
Gazprom OAO | 0.0 | $97k | 26k | 3.67 | |
SABMiller (SBMRY) | 0.0 | $23k | 392.00 | 58.67 | |
Sumitomo Corporation (SSUMY) | 0.0 | $11k | 1.1k | 10.37 | |
DBS Group Holdings (DBSDY) | 0.0 | $8.0k | 167.00 | 47.90 | |
Mitsubishi Corporation | 0.0 | $10k | 291.00 | 34.36 | |
Denso Corporation (DNZOY) | 0.0 | $28k | 1.2k | 23.79 | |
Danske Bank A/S | 0.0 | $19k | 1.4k | 13.32 | |
East Japan Railway (EJPRY) | 0.0 | $36k | 2.3k | 15.85 | |
European Aeronaut Un | 0.0 | $6.0k | 393.00 | 15.27 | |
Enel Spa - (ENLAY) | 0.0 | $6.0k | 1.5k | 3.98 | |
Newcrest Mining | 0.0 | $38k | 4.0k | 9.43 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $13k | 1.0k | 12.70 | |
Reckitt Benckiser Group-unsp | 0.0 | $36k | 2.1k | 17.51 | |
L'Oreal (LRLCY) | 0.0 | $22k | 653.00 | 33.69 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $24k | 1.2k | 19.72 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $201k | 8.0k | 25.18 | |
Heineken N V | 0.0 | $21k | 602.00 | 34.88 | |
Daiichi Sankyo Co - Unspons | 0.0 | $18k | 900.00 | 20.00 | |
Nippon Yusen Kabus-spn (NPNYY) | 0.0 | $8.0k | 1.7k | 4.73 | |
Tokyo Gas (TKGSY) | 0.0 | $6.0k | 297.00 | 20.20 | |
Eisai | 0.0 | $29k | 437.00 | 66.36 | |
Michelin (MGDDY) | 0.0 | $0 | 1.00 | 0.00 | |
Merck KGaA (MKGAY) | 0.0 | $19k | 590.00 | 32.20 | |
Osisko Mining Corp Cn | 0.0 | $96k | 15k | 6.24 | |
Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $2.0k | 4.3k | 0.47 | |
Vivendi Sa (VIVHY) | 0.0 | $19k | 872.00 | 21.79 | |
Semafo | 0.0 | $32k | 13k | 2.55 | |
Qbe Insurance Group-spn (QBIEY) | 0.0 | $112k | 12k | 9.11 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $17k | 4.4k | 3.89 | |
Alkermes (ALKS) | 0.0 | $138k | 1.7k | 79.40 | |
Telefonica Brasil Sa | 0.0 | $38k | 4.2k | 9.03 | |
Malayan Banking (MLYBY) | 0.0 | $244k | 61k | 3.98 | |
Tenaga Nasional (TNABY) | 0.0 | $210k | 17k | 12.35 | |
Michael Kors Holdings | 0.0 | $122k | 3.0k | 40.13 | |
Norbord | 0.0 | $137k | 7.0k | 19.44 | |
Ensco Plc Shs Class A | 0.0 | $60k | 3.9k | 15.50 | |
Medical Facilities | 0.0 | $61k | 5.9k | 10.34 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $83k | 9.8k | 8.49 | |
Cencosud S A | 0.0 | $97k | 16k | 6.16 | |
Sibanye Gold | 0.0 | $2.0k | 322.00 | 6.21 | |
Arris | 0.0 | $104k | 3.4k | 30.59 | |
Blackberry (BB) | 0.0 | $153k | 17k | 9.23 | |
Noble Corp Plc equity | 0.0 | $69k | 6.5k | 10.61 | |
Killam Properties N | 0.0 | $71k | 9.4k | 7.55 | |
Ansell ord | 0.0 | $83k | 5.3k | 15.62 | |
Csl (CSLLY) | 0.0 | $18k | 463.00 | 38.88 | |
Perpetual Limited El ord | 0.0 | $84k | 2.5k | 33.87 | |
Synchrony Financial (SYF) | 0.0 | $102k | 3.4k | 30.28 | |
Halyard Health | 0.0 | $5.0k | 150.00 | 33.33 | |
Wesfarmers (WFAFY) | 0.0 | $87k | 5.8k | 15.09 | |
Talen Energy | 0.0 | $11k | 1.7k | 6.30 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $19k | 4.9k | 3.88 | |
Test & Test's < > " a&t's | 0.0 | $7.0k | 1.0k | 7.00 | |
Vodafone Group ;s < > " c share's | 0.0 | $296k | 296k | 1.00 | |
Chemours (CC) | 0.0 | $0 | 69.00 | 0.00 | |
Apple call ap | 0.0 | $0 | 100.00 | 0.00 | |
Thorn Group Ltd ord | 0.0 | $64k | 41k | 1.58 | |
Westfield Corp ord | 0.0 | $129k | 19k | 6.89 | |
Glencore Interim lnmin e | 0.0 | $2.2k | 55k | 0.04 | |
South32 Limited ord | 0.0 | $23k | 30k | 0.77 | |
Steris | 0.0 | $151k | 2.0k | 75.50 | |
Rmr Group Inc cl a (RMR) | 0.0 | $3.0k | 177.00 | 16.95 |