Hexavest as of March 31, 2016
Portfolio Holdings for Hexavest
Hexavest holds 506 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Market Vectors Gold Miners ETF | 3.6 | $242M | 12M | 19.97 | |
At&t (T) | 3.5 | $238M | 6.1M | 39.17 | |
Verizon Communications (VZ) | 3.5 | $237M | 4.4M | 54.08 | |
Southern Company (SO) | 2.8 | $190M | 3.7M | 51.73 | |
Pfizer (PFE) | 2.7 | $184M | 6.2M | 29.64 | |
Johnson & Johnson (JNJ) | 2.6 | $174M | 1.6M | 108.20 | |
Coca-Cola Company (KO) | 2.5 | $168M | 3.6M | 46.39 | |
Procter & Gamble Company (PG) | 2.4 | $164M | 2.0M | 82.31 | |
Wal-Mart Stores (WMT) | 2.3 | $155M | 2.3M | 68.49 | |
Apple (AAPL) | 2.3 | $153M | 1.4M | 108.99 | |
Merck & Co (MRK) | 1.7 | $115M | 2.2M | 52.91 | |
Cisco Systems (CSCO) | 1.5 | $101M | 3.5M | 28.47 | |
Oracle Corporation (ORCL) | 1.5 | $100M | 2.5M | 40.91 | |
McDonald's Corporation (MCD) | 1.4 | $94M | 749k | 125.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $93M | 2.7M | 34.25 | |
Microsoft Corporation (MSFT) | 1.4 | $92M | 1.7M | 55.23 | |
Pepsi (PEP) | 1.3 | $85M | 831k | 102.48 | |
Philip Morris International (PM) | 1.2 | $84M | 858k | 98.11 | |
Dollar Tree (DLTR) | 1.2 | $79M | 961k | 82.46 | |
Cardinal Health (CAH) | 1.1 | $75M | 913k | 81.95 | |
Realty Income (O) | 1.1 | $72M | 1.2M | 62.51 | |
Travelers Companies (TRV) | 1.1 | $72M | 613k | 116.71 | |
Costco Wholesale Corporation (COST) | 1.0 | $70M | 443k | 157.58 | |
Eli Lilly & Co. (LLY) | 1.0 | $67M | 929k | 72.01 | |
SYSCO Corporation (SYY) | 1.0 | $67M | 1.4M | 46.73 | |
Weyerhaeuser Company (WY) | 1.0 | $65M | 2.1M | 30.98 | |
Kinross Gold Corp (KGC) | 1.0 | $65M | 19M | 3.41 | |
PG&E Corporation (PCG) | 0.9 | $61M | 1.0M | 59.72 | |
Dollar General (DG) | 0.9 | $60M | 699k | 85.60 | |
Edison International (EIX) | 0.9 | $58M | 812k | 71.89 | |
Mylan Nv | 0.9 | $58M | 1.3M | 46.35 | |
Duke Energy (DUK) | 0.9 | $58M | 715k | 80.68 | |
U.S. Bancorp (USB) | 0.8 | $57M | 1.4M | 40.59 | |
McKesson Corporation (MCK) | 0.8 | $56M | 356k | 157.25 | |
Ford Motor Company (F) | 0.8 | $56M | 4.2M | 13.50 | |
Bce (BCE) | 0.8 | $56M | 1.2M | 45.76 | |
Barrick Gold Corp (GOLD) | 0.8 | $54M | 3.9M | 13.64 | |
Qualcomm (QCOM) | 0.8 | $53M | 1.0M | 51.14 | |
Exelon Corporation (EXC) | 0.8 | $52M | 1.4M | 35.86 | |
Goldcorp | 0.8 | $52M | 3.2M | 16.29 | |
Welltower Inc Com reit (WELL) | 0.7 | $49M | 706k | 69.34 | |
AmerisourceBergen (COR) | 0.7 | $48M | 556k | 86.55 | |
Transcanada Corp | 0.7 | $48M | 1.2M | 39.48 | |
Iamgold Corp (IAG) | 0.7 | $47M | 21M | 2.21 | |
Consolidated Edison (ED) | 0.7 | $46M | 596k | 76.62 | |
Mead Johnson Nutrition | 0.7 | $46M | 536k | 84.97 | |
Campbell Soup Company (CPB) | 0.7 | $45M | 702k | 63.79 | |
Archer Daniels Midland Company (ADM) | 0.7 | $44M | 1.2M | 36.31 | |
HCP | 0.6 | $43M | 1.3M | 32.58 | |
Newmont Mining Corporation (NEM) | 0.6 | $41M | 1.5M | 26.58 | |
CenturyLink | 0.6 | $40M | 1.3M | 31.96 | |
General Motors Company (GM) | 0.6 | $40M | 1.3M | 31.43 | |
CVS Caremark Corporation (CVS) | 0.6 | $39M | 376k | 103.73 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $38M | 186k | 205.52 | |
Paychex (PAYX) | 0.6 | $38M | 694k | 54.01 | |
Rogers Communications -cl B (RCI) | 0.6 | $37M | 927k | 40.20 | |
Ishares Inc msci india index (INDA) | 0.6 | $38M | 1.4M | 27.12 | |
International Business Machines (IBM) | 0.5 | $37M | 241k | 151.45 | |
Hershey Company (HSY) | 0.5 | $36M | 388k | 92.09 | |
Eldorado Gold Corp | 0.5 | $33M | 11M | 3.15 | |
Endo International (ENDPQ) | 0.5 | $31M | 1.1M | 28.15 | |
Yamana Gold | 0.5 | $30M | 9.8M | 3.05 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $28M | 376k | 75.07 | |
American Express Company (AXP) | 0.4 | $27M | 446k | 61.40 | |
Ameren Corporation (AEE) | 0.4 | $28M | 549k | 50.10 | |
Macy's (M) | 0.4 | $27M | 622k | 44.09 | |
Enbridge (ENB) | 0.4 | $28M | 707k | 39.09 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $27M | 516k | 52.82 | |
iShares MSCI Taiwan Index | 0.4 | $27M | 1.9M | 13.86 | |
Comcast Corporation (CMCSA) | 0.4 | $26M | 426k | 61.08 | |
Telus Ord (TU) | 0.4 | $26M | 794k | 32.69 | |
Pulte (PHM) | 0.4 | $25M | 1.4M | 18.71 | |
Domtar Corp | 0.4 | $25M | 622k | 40.52 | |
United Technologies Corporation | 0.4 | $26M | 258k | 100.10 | |
Patterson Companies (PDCO) | 0.4 | $25M | 543k | 46.53 | |
AvalonBay Communities (AVB) | 0.4 | $26M | 136k | 190.20 | |
United Rentals (URI) | 0.4 | $25M | 397k | 62.19 | |
D.R. Horton (DHI) | 0.4 | $25M | 829k | 30.23 | |
Xcel Energy (XEL) | 0.4 | $25M | 589k | 41.82 | |
PNC Financial Services (PNC) | 0.4 | $24M | 285k | 84.57 | |
FirstEnergy (FE) | 0.4 | $24M | 673k | 35.97 | |
Telstra Corp ord | 0.4 | $24M | 5.9M | 4.10 | |
Caltex Australia ord | 0.4 | $24M | 921k | 26.17 | |
Calatlantic | 0.4 | $24M | 715k | 33.42 | |
Varian Medical Systems | 0.3 | $24M | 295k | 80.02 | |
DaVita (DVA) | 0.3 | $23M | 314k | 73.38 | |
Entergy Corporation (ETR) | 0.3 | $22M | 278k | 79.28 | |
Whole Foods Market | 0.3 | $22M | 695k | 31.11 | |
Bhp Billiton | 0.3 | $22M | 1.7M | 12.97 | |
Visa (V) | 0.3 | $20M | 255k | 76.48 | |
Public Service Enterprise (PEG) | 0.3 | $19M | 410k | 47.14 | |
Nextera Energy (NEE) | 0.3 | $19M | 158k | 118.34 | |
iShares MSCI Japan Index | 0.3 | $19M | 1.7M | 11.41 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $19M | 108k | 176.64 | |
Stockland Trust Grp El stapled | 0.3 | $18M | 5.5M | 3.28 | |
Bk Nova Cad (BNS) | 0.3 | $17M | 354k | 49.07 | |
Rbc Cad (RY) | 0.3 | $17M | 297k | 57.85 | |
MasterCard Incorporated (MA) | 0.2 | $17M | 178k | 94.50 | |
American Electric Power Company (AEP) | 0.2 | $17M | 249k | 66.40 | |
Rio Tinto Limited ord | 0.2 | $17M | 519k | 32.84 | |
Agl Energy ord | 0.2 | $17M | 1.2M | 14.15 | |
Jacobs Engineering | 0.2 | $16M | 374k | 43.55 | |
Kellogg Company (K) | 0.2 | $16M | 207k | 76.55 | |
Cmnwlth Bk Of Aust ord | 0.2 | $16M | 282k | 57.63 | |
Coca-cola Amatil ord | 0.2 | $16M | 2.3M | 6.80 | |
PPL Corporation (PPL) | 0.2 | $15M | 385k | 38.07 | |
Loblaw Cos (LBLCF) | 0.2 | $15M | 262k | 56.22 | |
Goodman Group stapled | 0.2 | $14M | 2.8M | 5.13 | |
Assurant (AIZ) | 0.2 | $14M | 178k | 77.15 | |
Staples | 0.2 | $13M | 1.2M | 11.03 | |
Tor Dom Bk Cad (TD) | 0.2 | $14M | 315k | 43.34 | |
iShares MSCI Malaysia Index Fund | 0.2 | $13M | 1.5M | 8.91 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $14M | 455k | 29.73 | |
Shaw Communications Inc cl b conv | 0.2 | $13M | 656k | 19.40 | |
Gpt Group ord uni | 0.2 | $13M | 3.3M | 3.85 | |
Wesfarmers ord | 0.2 | $13M | 394k | 31.89 | |
Intact Financial (IFCZF) | 0.2 | $12M | 173k | 70.30 | |
Mirvac Group stapled | 0.2 | $12M | 8.3M | 1.49 | |
Woodside Petroleum ord | 0.2 | $12M | 618k | 19.97 | |
Infosys Technologies (INFY) | 0.2 | $11M | 593k | 19.02 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $11M | 208k | 53.70 | |
Atco Ltd Cl I Non-vtg C ommon (ACLLF) | 0.2 | $11M | 369k | 30.37 | |
Insurance Aust Grp ord | 0.2 | $11M | 2.6M | 4.29 | |
Lendlease Group | 0.2 | $11M | 1.1M | 10.67 | |
DTE Energy Company (DTE) | 0.2 | $11M | 119k | 90.66 | |
Fortis (FTS) | 0.2 | $11M | 345k | 31.47 | |
Empire Co Ltd 'a' (EMLAF) | 0.2 | $11M | 634k | 17.39 | |
Amcor Limited Rp ord | 0.2 | $11M | 991k | 11.04 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $10M | 514k | 20.22 | |
Emera (EMRAF) | 0.1 | $9.8M | 268k | 36.75 | |
Canadian Apartment Properties REIT (CDPYF) | 0.1 | $9.7M | 434k | 22.33 | |
Ishares S&p/tsx cap rei | 0.1 | $9.3M | 769k | 12.15 | |
Enbridge Income Fund Holding | 0.1 | $9.5M | 413k | 22.89 | |
Newcrest Mining El ord | 0.1 | $9.1M | 700k | 13.05 | |
Fortescue Metals ord | 0.1 | $9.7M | 4.9M | 1.96 | |
Vicinity Centres staped | 0.1 | $9.6M | 3.9M | 2.45 | |
SK Tele | 0.1 | $8.9M | 440k | 20.17 | |
Corus Entertainment Inc-b Sh (CJREF) | 0.1 | $9.0M | 989k | 9.09 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $8.7M | 329k | 26.30 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $9.0M | 271k | 33.23 | |
Woolworths Ltd Shs foreign | 0.1 | $8.9M | 524k | 17.00 | |
Westpac Banking Corp ord | 0.1 | $9.1M | 388k | 23.35 | |
Aurizon Hldgs | 0.1 | $9.0M | 3.0M | 3.05 | |
Brookfield Asset Management | 0.1 | $8.1M | 231k | 34.92 | |
Fluor Corporation (FLR) | 0.1 | $7.9M | 148k | 53.70 | |
M.D.C. Holdings (MDC) | 0.1 | $8.1M | 322k | 25.06 | |
George Weston (WNGRF) | 0.1 | $7.6M | 85k | 89.90 | |
Jean Coutu Group Co class a | 0.1 | $7.3M | 428k | 17.02 | |
Ishares msci uk | 0.1 | $7.5M | 479k | 15.68 | |
Hydro One Ltd Srts (HRNNF) | 0.1 | $7.5M | 400k | 18.80 | |
Cogeco Communicationprop sub vtg | 0.1 | $7.5M | 140k | 53.55 | |
Clorox Company (CLX) | 0.1 | $6.5M | 52k | 126.05 | |
Meritage Homes Corporation (MTH) | 0.1 | $7.0M | 192k | 36.46 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $6.8M | 350k | 19.51 | |
Taylor Morrison Hom (TMHC) | 0.1 | $6.4M | 454k | 14.12 | |
Alibaba Group Holding (BABA) | 0.1 | $6.7M | 85k | 79.03 | |
Transalta Renewables | 0.1 | $6.7M | 681k | 9.78 | |
Scentre Group ord | 0.1 | $6.7M | 2.0M | 3.42 | |
AES Corporation (AES) | 0.1 | $6.3M | 534k | 11.80 | |
Enersis | 0.1 | $6.2M | 450k | 13.90 | |
Aimia (AIMFF) | 0.1 | $5.8M | 893k | 6.53 | |
Natl Australia Bk El ord | 0.1 | $6.1M | 302k | 20.19 | |
Estee Lauder Companies (EL) | 0.1 | $5.3M | 57k | 94.30 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $5.5M | 150k | 36.90 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $5.4M | 277k | 19.32 | |
Maple Leaf Foods (MLFNF) | 0.1 | $5.6M | 266k | 20.99 | |
Crombie Reit | 0.1 | $5.5M | 503k | 10.87 | |
Aust & Nz Bank Grp ord | 0.1 | $5.3M | 293k | 18.05 | |
Parkland Fuel | 0.1 | $5.4M | 325k | 16.54 | |
Celestica (CLS) | 0.1 | $4.7M | 425k | 11.02 | |
Pembina Pipeline Corp (PBA) | 0.1 | $4.4M | 162k | 27.14 | |
First Captl Realty | 0.1 | $5.0M | 315k | 15.94 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $4.4M | 144k | 30.36 | |
Enercare | 0.1 | $4.9M | 417k | 11.79 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $4.1M | 7.2k | 562.18 | |
Alimentation Couche-tard Svs C | 0.1 | $3.8M | 86k | 44.68 | |
iShares MSCI EMU Index (EZU) | 0.1 | $4.1M | 120k | 34.39 | |
Korea Electric Power Corporation (KEP) | 0.1 | $3.9M | 150k | 25.75 | |
Valeant Pharmaceuticals Int | 0.1 | $3.7M | 140k | 26.32 | |
Boardwalk Real Estate Tr Unit (BOWFF) | 0.1 | $3.9M | 97k | 40.04 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $3.8M | 184k | 20.57 | |
Superior Plus (SUUIF) | 0.1 | $4.3M | 602k | 7.14 | |
Interpipeline | 0.1 | $4.2M | 203k | 20.68 | |
Capital Power (CPXWF) | 0.1 | $4.2M | 303k | 13.92 | |
North West Co Inc/the | 0.1 | $4.1M | 184k | 22.36 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.3M | 51k | 84.25 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $4.2M | 783k | 5.32 | |
Transat A.t. Inc Co L vtg and (TRZBF) | 0.1 | $4.3M | 718k | 6.01 | |
HDFC Bank (HDB) | 0.1 | $3.0M | 49k | 61.63 | |
B2gold Corp (BTG) | 0.1 | $3.2M | 1.9M | 1.67 | |
Alacer Gold Corp | 0.1 | $3.6M | 2.0M | 1.82 | |
Dorel Industries Class B | 0.1 | $3.0M | 135k | 22.50 | |
Kp Tissue Inc N | 0.1 | $3.1M | 306k | 10.20 | |
Qbe Insurance Group El ord | 0.1 | $3.3M | 389k | 8.39 | |
Western Forest Products | 0.1 | $3.6M | 2.0M | 1.79 | |
Csl Ltd ord | 0.1 | $3.3M | 43k | 78.03 | |
Dexus Property Group stapled | 0.1 | $3.2M | 521k | 6.11 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.4M | 157k | 15.53 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | 33k | 83.59 | |
Cibc Cad (CM) | 0.0 | $3.0M | 40k | 75.02 | |
Centerra Gold (CGAU) | 0.0 | $2.6M | 563k | 4.66 | |
Wipro (WIT) | 0.0 | $2.6M | 207k | 12.58 | |
Transalta Corp (TAC) | 0.0 | $2.8M | 607k | 4.67 | |
Nevsun Res | 0.0 | $2.6M | 790k | 3.25 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.4M | 93k | 25.73 | |
Lundin Minig (LUNMF) | 0.0 | $2.5M | 791k | 3.16 | |
National Bank of Canada (NTIOF) | 0.0 | $2.7M | 83k | 32.85 | |
iShares S&P/TSX 60 Index Fund (IUTSF) | 0.0 | $2.6M | 167k | 15.36 | |
Argonaut Gold (ARNGF) | 0.0 | $2.5M | 1.7M | 1.47 | |
Turquoisehillres | 0.0 | $2.9M | 1.1M | 2.57 | |
Reitmans Cda Ltd Co class a | 0.0 | $2.8M | 884k | 3.13 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 20k | 96.19 | |
New Gold Inc Cda (NGD) | 0.0 | $2.1M | 570k | 3.75 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.8M | 47k | 39.21 | |
Gmp Capital Inc Mp;g | 0.0 | $2.3M | 627k | 3.63 | |
Ambev Sa- (ABEV) | 0.0 | $2.3M | 442k | 5.18 | |
Smart Reit Co L trust u (CWYUF) | 0.0 | $2.3M | 88k | 26.23 | |
Enercare Inc subscri | 0.0 | $2.2M | 190k | 11.70 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1M | 11k | 96.30 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.5M | 204k | 7.36 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 27k | 59.22 | |
FedEx Corporation (FDX) | 0.0 | $1.6M | 9.7k | 162.69 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 11k | 105.43 | |
Bombardier | 0.0 | $1.0M | 1.0M | 1.02 | |
Reynolds American | 0.0 | $1.1M | 21k | 50.32 | |
Wells Fargo & Company (WFC) | 0.0 | $1.0M | 21k | 48.38 | |
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 | 221.54 | |
Halliburton Company (HAL) | 0.0 | $1.0M | 29k | 35.73 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 13k | 107.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 20k | 57.16 | |
MetLife (MET) | 0.0 | $1.1M | 24k | 43.95 | |
Metro (MTRAF) | 0.0 | $1.5M | 43k | 34.84 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.6M | 31k | 53.01 | |
HudBay Minerals (HBM) | 0.0 | $1.1M | 307k | 3.68 | |
Mondelez Int (MDLZ) | 0.0 | $1.0M | 25k | 40.14 | |
Abbvie (ABBV) | 0.0 | $1.3M | 22k | 57.10 | |
Dream Office reit | 0.0 | $1.5M | 95k | 16.05 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $982k | 29k | 33.78 | |
State Street Corporation (STT) | 0.0 | $978k | 17k | 58.51 | |
Abbott Laboratories (ABT) | 0.0 | $919k | 22k | 41.85 | |
Baxter International (BAX) | 0.0 | $345k | 8.4k | 41.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $837k | 16k | 53.54 | |
Chevron Corporation (CVX) | 0.0 | $724k | 7.6k | 95.35 | |
Dominion Resources (D) | 0.0 | $423k | 5.6k | 75.13 | |
Bristol Myers Squibb (BMY) | 0.0 | $679k | 11k | 63.89 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $520k | 3.9k | 134.47 | |
Northrop Grumman Corporation (NOC) | 0.0 | $995k | 5.0k | 197.97 | |
Intel Corporation (INTC) | 0.0 | $505k | 16k | 32.34 | |
Tyson Foods (TSN) | 0.0 | $728k | 11k | 66.62 | |
Kroger (KR) | 0.0 | $861k | 23k | 38.26 | |
Baker Hughes Incorporated | 0.0 | $719k | 16k | 43.85 | |
Deere & Company (DE) | 0.0 | $447k | 5.8k | 77.07 | |
iShares S&P 500 Index (IVV) | 0.0 | $362k | 1.8k | 206.62 | |
Canadian Natural Resources (CNQ) | 0.0 | $682k | 25k | 27.16 | |
Pos (PKX) | 0.0 | $847k | 18k | 47.32 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $349k | 154k | 2.26 | |
Key (KEY) | 0.0 | $732k | 66k | 11.04 | |
BHP Billiton (BHP) | 0.0 | $440k | 17k | 25.89 | |
Companhia Brasileira de Distrib. | 0.0 | $697k | 50k | 13.90 | |
Empresa Nacional de Electricidad | 0.0 | $422k | 10k | 41.64 | |
Tata Motors | 0.0 | $387k | 13k | 29.06 | |
Westpac Banking Corporation | 0.0 | $526k | 23k | 23.28 | |
Randgold Resources | 0.0 | $362k | 4.0k | 90.86 | |
Agnico (AEM) | 0.0 | $362k | 10k | 36.20 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $904k | 15k | 61.00 | |
Australia and New Zealand Banking | 0.0 | $630k | 35k | 17.90 | |
Telstra Corporation | 0.0 | $494k | 24k | 20.35 | |
National Australia Bank (NABZY) | 0.0 | $359k | 36k | 9.99 | |
iShares MSCI Singapore Index Fund | 0.0 | $971k | 89k | 10.86 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $886k | 50k | 17.67 | |
iShares MSCI France Index (EWQ) | 0.0 | $703k | 29k | 24.18 | |
Coca-Cola Amatil | 0.0 | $577k | 86k | 6.73 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $487k | 14k | 33.74 | |
Brambles Ltd-un | 0.0 | $622k | 33k | 18.66 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $634k | 11k | 57.44 | |
Westfield Hldgs Ltd / We | 0.0 | $523k | 34k | 15.32 | |
Aurico Gold | 0.0 | $345k | 125k | 2.77 | |
Kraft Foods | 0.0 | $394k | 4.5k | 88.08 | |
Transcontinental Incco L class a (TCLAF) | 0.0 | $658k | 41k | 15.91 | |
Hp (HPQ) | 0.0 | $591k | 48k | 12.31 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $851k | 48k | 17.73 | |
BP (BP) | 0.0 | $27k | 884.00 | 30.54 | |
E TRADE Financial Corporation | 0.0 | $98k | 4.0k | 24.50 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $10k | 2.3k | 4.42 | |
NRG Energy (NRG) | 0.0 | $312k | 24k | 13.03 | |
China Mobile | 0.0 | $149k | 2.7k | 55.27 | |
HSBC Holdings (HSBC) | 0.0 | $21k | 668.00 | 31.44 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $260k | 25k | 10.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $148k | 5.7k | 26.16 | |
Northeast Utilities System | 0.0 | $278k | 5.3k | 52.63 | |
Goldman Sachs (GS) | 0.0 | $110k | 700.00 | 157.14 | |
Rli (RLI) | 0.0 | $127k | 1.9k | 66.84 | |
CVB Financial (CVBF) | 0.0 | $105k | 6.0k | 17.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $119k | 1.8k | 64.96 | |
Ubs Ag Cmn | 0.0 | $25k | 1.2k | 20.59 | |
Caterpillar (CAT) | 0.0 | $20k | 258.00 | 77.52 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $260k | 3.1k | 83.09 | |
IAC/InterActive | 0.0 | $61k | 1.3k | 46.92 | |
Dick's Sporting Goods (DKS) | 0.0 | $122k | 2.6k | 46.92 | |
Home Depot (HD) | 0.0 | $31k | 234.00 | 132.48 | |
Walt Disney Company (DIS) | 0.0 | $25k | 255.00 | 98.04 | |
Philippine Long Distance Telephone | 0.0 | $230k | 5.3k | 43.30 | |
Sony Corporation (SONY) | 0.0 | $18k | 699.00 | 25.75 | |
General Electric Company | 0.0 | $222k | 7.0k | 31.84 | |
3M Company (MMM) | 0.0 | $40k | 239.00 | 167.36 | |
Coach | 0.0 | $96k | 2.4k | 40.00 | |
Host Hotels & Resorts (HST) | 0.0 | $168k | 10k | 16.67 | |
Kohl's Corporation (KSS) | 0.0 | $121k | 2.6k | 46.54 | |
Ryder System (R) | 0.0 | $71k | 1.1k | 64.55 | |
Snap-on Incorporated (SNA) | 0.0 | $141k | 900.00 | 156.67 | |
AFLAC Incorporated (AFL) | 0.0 | $152k | 2.4k | 63.33 | |
Best Buy (BBY) | 0.0 | $285k | 8.8k | 32.49 | |
KBR (KBR) | 0.0 | $156k | 10k | 15.44 | |
Gold Fields (GFI) | 0.0 | $5.0k | 1.3k | 3.87 | |
Nokia Corporation (NOK) | 0.0 | $999.350000 | 253.00 | 3.95 | |
E.I. du Pont de Nemours & Company | 0.0 | $14k | 226.00 | 61.95 | |
AstraZeneca (AZN) | 0.0 | $15k | 545.00 | 27.52 | |
AngloGold Ashanti | 0.0 | $56k | 4.1k | 13.59 | |
Novartis (NVS) | 0.0 | $48k | 657.00 | 73.06 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $177k | 5.4k | 33.00 | |
Sotheby's | 0.0 | $51k | 1.9k | 26.84 | |
Capital One Financial (COF) | 0.0 | $159k | 2.3k | 69.13 | |
Credit Suisse Group | 0.0 | $6.0k | 443.00 | 13.54 | |
Diageo (DEO) | 0.0 | $20k | 186.00 | 107.53 | |
GlaxoSmithKline | 0.0 | $39k | 961.00 | 40.58 | |
Honda Motor (HMC) | 0.0 | $18k | 675.00 | 26.67 | |
Nike (NKE) | 0.0 | $32k | 516.00 | 62.02 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $187k | 2.7k | 68.50 | |
Panasonic Corporation (PCRFY) | 0.0 | $999.790000 | 149.00 | 6.71 | |
Sanofi-Aventis SA (SNY) | 0.0 | $49k | 1.2k | 40.33 | |
Symantec Corporation | 0.0 | $234k | 13k | 18.40 | |
Telefonica (TEF) | 0.0 | $6.0k | 562.00 | 10.68 | |
Unilever | 0.0 | $30k | 681.00 | 44.05 | |
UnitedHealth (UNH) | 0.0 | $29k | 228.00 | 127.19 | |
Vodafone | 0.0 | $56k | 1.7k | 32.86 | |
Statoil ASA | 0.0 | $20k | 1.3k | 15.81 | |
Ca | 0.0 | $248k | 8.1k | 30.77 | |
First Midwest Ban | 0.0 | $86k | 4.8k | 17.92 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $26k | 5.8k | 4.51 | |
Total (TTE) | 0.0 | $32k | 707.00 | 45.26 | |
Shire | 0.0 | $32k | 185.00 | 172.97 | |
BG | 0.0 | $2.0k | 147.00 | 13.61 | |
Canon (CAJPY) | 0.0 | $14k | 480.00 | 29.17 | |
Bayer (BAYRY) | 0.0 | $34k | 286.00 | 118.88 | |
Accenture (ACN) | 0.0 | $300k | 2.6k | 115.38 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $44k | 350.00 | 125.71 | |
Novo Nordisk A/S (NVO) | 0.0 | $30k | 550.00 | 54.55 | |
Pool Corporation (POOL) | 0.0 | $132k | 1.5k | 88.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $108k | 3.7k | 29.19 | |
Barclays (BCS) | 0.0 | $8.0k | 958.00 | 8.35 | |
Fifth Third Ban (FITB) | 0.0 | $89k | 5.3k | 16.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $60k | 799.00 | 75.09 | |
WABCO Holdings | 0.0 | $107k | 1.0k | 107.00 | |
Chesapeake Energy Corporation | 0.0 | $16k | 3.8k | 4.19 | |
TCF Financial Corporation | 0.0 | $226k | 18k | 12.27 | |
Gra (GGG) | 0.0 | $118k | 1.4k | 84.29 | |
Toyota Motor Corporation (TM) | 0.0 | $73k | 685.00 | 106.57 | |
Calpine Corporation | 0.0 | $310k | 21k | 15.15 | |
W.R. Grace & Co. | 0.0 | $146k | 2.1k | 71.05 | |
Advanced Micro Devices (AMD) | 0.0 | $269k | 94k | 2.85 | |
Quanta Services (PWR) | 0.0 | $120k | 5.3k | 22.64 | |
Tenne | 0.0 | $88k | 1.7k | 51.76 | |
Mitsui & Co (MITSY) | 0.0 | $9.0k | 40.00 | 225.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $6.0k | 540.00 | 11.11 | |
American Equity Investment Life Holding (AEL) | 0.0 | $62k | 3.7k | 16.76 | |
Littelfuse (LFUS) | 0.0 | $111k | 900.00 | 123.33 | |
Minerals Technologies (MTX) | 0.0 | $97k | 1.7k | 57.06 | |
Stillwater Mining Company | 0.0 | $47k | 4.4k | 10.69 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $6.0k | 383.00 | 15.67 | |
NTT DoCoMo | 0.0 | $37k | 1.6k | 22.71 | |
Delhaize | 0.0 | $5.0k | 182.00 | 27.47 | |
France Telecom SA | 0.0 | $19k | 1.2k | 15.31 | |
Helix Energy Solutions (HLX) | 0.0 | $21k | 3.8k | 5.53 | |
Hormel Foods Corporation (HRL) | 0.0 | $287k | 6.6k | 43.26 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $42k | 4.9k | 8.61 | |
Lithia Motors (LAD) | 0.0 | $122k | 1.4k | 87.14 | |
New Jersey Resources Corporation (NJR) | 0.0 | $124k | 3.4k | 36.47 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $30k | 674.00 | 44.51 | |
Royal Gold (RGLD) | 0.0 | $245k | 4.8k | 51.23 | |
Abb (ABBNY) | 0.0 | $14k | 708.00 | 19.77 | |
Allianz SE | 0.0 | $25k | 1.6k | 16.04 | |
Banco Bradesco SA (BBD) | 0.0 | $23k | 3.1k | 7.52 | |
Belden (BDC) | 0.0 | $86k | 1.4k | 61.43 | |
California Water Service (CWT) | 0.0 | $94k | 3.5k | 26.86 | |
Genesee & Wyoming | 0.0 | $63k | 1.0k | 63.00 | |
Lululemon Athletica (LULU) | 0.0 | $31k | 461.00 | 67.25 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $94k | 8.6k | 10.91 | |
Stifel Financial (SF) | 0.0 | $59k | 2.0k | 29.50 | |
Unilever (UL) | 0.0 | $23k | 508.00 | 45.28 | |
EastGroup Properties (EGP) | 0.0 | $103k | 1.7k | 60.59 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $6.0k | 144.00 | 41.67 | |
Corporate Office Properties Trust (CDP) | 0.0 | $87k | 3.3k | 26.36 | |
Owens & Minor (OMI) | 0.0 | $105k | 2.6k | 40.38 | |
Urstadt Biddle Properties | 0.0 | $105k | 5.0k | 21.00 | |
Watts Water Technologies (WTS) | 0.0 | $77k | 1.4k | 55.00 | |
Woodward Governor Company (WWD) | 0.0 | $104k | 2.0k | 52.00 | |
Teradyne (TER) | 0.0 | $119k | 5.5k | 21.64 | |
E.on (EONGY) | 0.0 | $6.0k | 630.00 | 9.52 | |
Swisscom (SCMWY) | 0.0 | $29k | 538.00 | 53.90 | |
Siemens (SIEGY) | 0.0 | $21k | 196.00 | 107.14 | |
Taubman Centers | 0.0 | $107k | 1.5k | 71.33 | |
Basf Se (BASFY) | 0.0 | $23k | 308.00 | 74.68 | |
Kirin Holdings Company (KNBWY) | 0.0 | $18k | 1.3k | 14.25 | |
Allied Nevada Gold | 0.0 | $0 | 1.3k | 0.00 | |
FEI Company | 0.0 | $80k | 900.00 | 88.89 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $28k | 3.7k | 7.49 | |
Nabors Industries | 0.0 | $128k | 14k | 9.17 | |
CBL & Associates Properties | 0.0 | $184k | 15k | 11.92 | |
Silver Wheaton Corp | 0.0 | $330k | 20k | 16.58 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $15k | 1.1k | 14.01 | |
Nintendo (NTDOY) | 0.0 | $11k | 621.00 | 17.71 | |
Tes | 0.0 | $10k | 1.2k | 8.27 | |
Roche Holding (RHHBY) | 0.0 | $21k | 696.00 | 30.17 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $135k | 5.0k | 26.87 | |
First Interstate Bancsystem (FIBK) | 0.0 | $90k | 3.2k | 28.12 | |
Amcor | 0.0 | $246k | 5.6k | 44.04 | |
Koninklijke Ahold | 0.0 | $32k | 1.8k | 17.50 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $183k | 24k | 7.74 | |
Rwe (RWEOY) | 0.0 | $3.0k | 217.00 | 13.82 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $6.0k | 301.00 | 19.93 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $19k | 3.1k | 6.14 | |
Takeda Pharmaceutical (TAK) | 0.0 | $26k | 1.1k | 22.93 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $18k | 538.00 | 33.46 | |
Vinci (VCISY) | 0.0 | $26k | 1.4k | 18.66 | |
Zurich Financial Services (ZFSVY) | 0.0 | $16k | 521.00 | 30.71 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $229k | 7.8k | 29.47 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $9.0k | 1.3k | 6.71 | |
adidas (ADDYY) | 0.0 | $40k | 690.00 | 57.97 | |
BNP Paribas SA (BNPQY) | 0.0 | $6.0k | 254.00 | 23.62 | |
Gdf Suez | 0.0 | $10k | 622.00 | 16.08 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $9.0k | 533.00 | 16.89 | |
MTN (MTNOY) | 0.0 | $113k | 13k | 9.06 | |
Gazprom OAO | 0.0 | $114k | 26k | 4.31 | |
SABMiller (SBMRY) | 0.0 | $24k | 392.00 | 61.22 | |
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 | $23k | 1.2k | 19.54 | |
Danske Bank A/S | 0.0 | $20k | 1.4k | 14.03 | |
East Japan Railway (EJPRY) | 0.0 | $32k | 2.3k | 14.09 | |
European Aeronaut Un | 0.0 | $6.0k | 393.00 | 15.27 | |
Enel Spa - (ENLAY) | 0.0 | $7.0k | 1.5k | 4.64 | |
Woodside Petroleum (WDS) | 0.0 | $317k | 16k | 20.01 | |
Newcrest Mining | 0.0 | $52k | 4.0k | 12.90 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $14k | 1.0k | 13.67 | |
Reckitt Benckiser Group-unsp | 0.0 | $36k | 2.1k | 17.51 | |
L'Oreal (LRLCY) | 0.0 | $23k | 653.00 | 35.22 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $25k | 1.2k | 20.54 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $189k | 8.0k | 23.67 | |
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 | $6.0k | 1.7k | 3.54 | |
Tokyo Gas (TKGSY) | 0.0 | $6.0k | 297.00 | 20.20 | |
Eisai | 0.0 | $26k | 437.00 | 59.50 | |
Michelin (MGDDY) | 0.0 | $0 | 1.00 | 0.00 | |
Merck KGaA (MKGAY) | 0.0 | $16k | 590.00 | 27.12 | |
Manitoba Telecom Svcs Inc eqfor | 0.0 | $83k | 3.3k | 24.88 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $213k | 7.6k | 28.18 | |
Osisko Mining Corp Cn | 0.0 | $103k | 15k | 6.69 | |
Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $3.0k | 4.3k | 0.71 | |
Vivendi Sa (VIVHY) | 0.0 | $18k | 872.00 | 20.64 | |
Semafo | 0.0 | $45k | 13k | 3.58 | |
Qbe Insurance Group-spn (QBIEY) | 0.0 | $103k | 12k | 8.38 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $13k | 4.4k | 2.97 | |
Rlj Lodging Trust (RLJ) | 0.0 | $162k | 7.1k | 22.93 | |
Alkermes (ALKS) | 0.0 | $59k | 1.7k | 33.95 | |
Telefonica Brasil Sa | 0.0 | $53k | 4.2k | 12.60 | |
Malayan Banking (MLYBY) | 0.0 | $20k | 4.3k | 4.61 | |
Tenaga Nasional (TNABY) | 0.0 | $241k | 17k | 14.17 | |
Michael Kors Holdings | 0.0 | $173k | 3.0k | 56.91 | |
Norbord | 0.0 | $113k | 5.6k | 20.00 | |
Ensco Plc Shs Class A | 0.0 | $40k | 3.9k | 10.33 | |
Medical Facilities | 0.0 | $72k | 5.9k | 12.20 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $107k | 9.8k | 10.94 | |
Cencosud S A | 0.0 | $121k | 16k | 7.68 | |
Sibanye Gold | 0.0 | $5.0k | 322.00 | 15.53 | |
Hd Supply | 0.0 | $204k | 6.2k | 33.13 | |
Blackberry (BB) | 0.0 | $135k | 17k | 8.15 | |
Noble Corp Plc equity | 0.0 | $67k | 6.5k | 10.30 | |
Martinrea Intl (MRETF) | 0.0 | $59k | 7.4k | 7.96 | |
Ansell ord | 0.0 | $71k | 5.3k | 13.36 | |
Csl (CSLLY) | 0.0 | $18k | 463.00 | 38.88 | |
Perpetual Limited El ord | 0.0 | $83k | 2.5k | 33.47 | |
Osisko Gold Royalties (OR) | 0.0 | $77k | 7.1k | 10.77 | |
Synchrony Financial (SYF) | 0.0 | $96k | 3.3k | 28.79 | |
Halyard Health | 0.0 | $4.0k | 150.00 | 26.67 | |
California Resources | 0.0 | $0 | 255.00 | 0.00 | |
Wesfarmers (WFAFY) | 0.0 | $91k | 5.8k | 15.78 | |
Talen Energy | 0.0 | $16k | 1.7k | 9.16 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $27k | 4.9k | 5.51 | |
Baxalta Incorporated | 0.0 | $252k | 6.2k | 40.37 | |
Chemours (CC) | 0.0 | $0 | 45.00 | 0.00 | |
Apple call ap | 0.0 | $0 | 100.00 | 0.00 | |
Thorn Group Ltd ord | 0.0 | $57k | 41k | 1.41 | |
Westfield Corp ord | 0.0 | $144k | 19k | 7.70 | |
Glencore Interim lnmin e | 0.0 | $2.2k | 55k | 0.04 | |
South32 Limited ord | 0.0 | $34k | 30k | 1.13 | |
Rmr Group Inc cl a (RMR) | 0.0 | $4.0k | 177.00 | 22.60 | |
Arris | 0.0 | $78k | 3.4k | 22.94 | |
Broad | 0.0 | $8.0k | 52.00 | 153.85 | |
Killam Apartment N reit (KMMPF) | 0.0 | $85k | 9.4k | 9.04 | |
Cybg Plc cdi ord | 0.0 | $4.0k | 1.2k | 3.44 | |
Test & Test's < > " a&t's | 0.0 | $8.0k | 1.0k | 8.00 | |
Vodafone Group ;s < > " c share's | 0.0 | $296k | 296k | 1.00 |