Hexavest as of June 30, 2016
Portfolio Holdings for Hexavest
Hexavest holds 508 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 3.1 | $203M | 5.8M | 35.21 | |
Johnson & Johnson (JNJ) | 2.8 | $183M | 1.5M | 121.30 | |
Procter & Gamble Company (PG) | 2.4 | $158M | 1.9M | 84.67 | |
At&t (T) | 2.3 | $154M | 3.6M | 43.21 | |
Wal-Mart Stores (WMT) | 2.3 | $154M | 2.1M | 73.02 | |
Apple (AAPL) | 2.3 | $154M | 1.6M | 95.60 | |
Coca-Cola Company (KO) | 1.8 | $118M | 2.6M | 45.33 | |
Merck & Co (MRK) | 1.8 | $117M | 2.0M | 57.61 | |
Pepsi (PEP) | 1.8 | $116M | 1.1M | 105.94 | |
Verizon Communications (VZ) | 1.7 | $114M | 2.0M | 55.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $99M | 2.9M | 34.36 | |
Cisco Systems (CSCO) | 1.5 | $97M | 3.4M | 28.69 | |
Citigroup (C) | 1.3 | $86M | 2.0M | 42.39 | |
Dollar Tree (DLTR) | 1.3 | $84M | 893k | 94.24 | |
Barrick Gold Corp (GOLD) | 1.3 | $83M | 3.9M | 21.24 | |
Bank of America Corporation (BAC) | 1.3 | $83M | 6.3M | 13.27 | |
McDonald's Corporation (MCD) | 1.3 | $83M | 691k | 120.34 | |
Philip Morris International (PM) | 1.2 | $82M | 805k | 101.72 | |
Iamgold Corp (IAG) | 1.1 | $76M | 18M | 4.13 | |
Microsoft Corporation (MSFT) | 1.1 | $75M | 1.5M | 51.17 | |
Realty Income (O) | 1.1 | $76M | 1.1M | 69.36 | |
American Express Company (AXP) | 1.1 | $74M | 1.2M | 60.76 | |
Oracle Corporation (ORCL) | 1.1 | $70M | 1.7M | 40.93 | |
Eli Lilly & Co. (LLY) | 1.1 | $69M | 880k | 78.75 | |
Travelers Companies (TRV) | 1.1 | $69M | 580k | 119.04 | |
SYSCO Corporation (SYY) | 1.0 | $69M | 1.4M | 50.74 | |
Cardinal Health (CAH) | 1.0 | $67M | 860k | 78.01 | |
Costco Wholesale Corporation (COST) | 1.0 | $65M | 415k | 157.04 | |
iShares MSCI Japan Index | 1.0 | $65M | 5.6M | 11.50 | |
McKesson Corporation (MCK) | 1.0 | $64M | 341k | 186.65 | |
Yamana Gold | 1.0 | $63M | 12M | 5.17 | |
Kinross Gold Corp (KGC) | 0.9 | $62M | 13M | 4.89 | |
Dollar General (DG) | 0.9 | $62M | 654k | 94.00 | |
Goldcorp | 0.9 | $61M | 3.2M | 19.03 | |
Newmont Mining Corporation (NEM) | 0.9 | $59M | 1.5M | 39.12 | |
CVS Caremark Corporation (CVS) | 0.9 | $60M | 622k | 95.74 | |
Eldorado Gold Corp | 0.9 | $58M | 13M | 4.47 | |
MetLife (MET) | 0.9 | $58M | 1.4M | 39.83 | |
American International (AIG) | 0.8 | $55M | 1.0M | 52.89 | |
Qualcomm (QCOM) | 0.8 | $54M | 1.0M | 53.57 | |
Prudential Financial (PRU) | 0.8 | $54M | 757k | 71.34 | |
Calatlantic | 0.8 | $53M | 1.4M | 36.71 | |
PNC Financial Services (PNC) | 0.8 | $52M | 642k | 81.39 | |
BB&T Corporation | 0.8 | $52M | 1.5M | 35.61 | |
Mylan Nv | 0.8 | $52M | 1.2M | 43.24 | |
Nextera Energy (NEE) | 0.8 | $51M | 394k | 130.40 | |
Welltower Inc Com reit (WELL) | 0.8 | $51M | 673k | 76.17 | |
Archer Daniels Midland Company (ADM) | 0.8 | $50M | 1.2M | 42.89 | |
Kroger (KR) | 0.8 | $50M | 1.4M | 36.79 | |
Mead Johnson Nutrition | 0.7 | $47M | 516k | 90.75 | |
Consolidated Edison (ED) | 0.7 | $46M | 569k | 80.44 | |
HCP | 0.7 | $45M | 1.3M | 35.38 | |
AmerisourceBergen (COR) | 0.6 | $43M | 536k | 79.32 | |
Paychex (PAYX) | 0.6 | $41M | 684k | 59.50 | |
Ford Motor Company (F) | 0.6 | $39M | 3.1M | 12.57 | |
Ishares Inc msci india index (INDA) | 0.6 | $39M | 1.4M | 27.92 | |
PPL Corporation (PPL) | 0.6 | $38M | 1.0M | 37.75 | |
Weyerhaeuser Company (WY) | 0.6 | $37M | 1.2M | 29.77 | |
International Business Machines (IBM) | 0.6 | $36M | 238k | 151.78 | |
Valeant Pharmaceuticals Int | 0.6 | $36M | 1.8M | 20.12 | |
Transcanada Corp | 0.5 | $36M | 789k | 45.01 | |
Rogers Communications -cl B (RCI) | 0.5 | $35M | 867k | 40.27 | |
Frontier Communications | 0.5 | $35M | 7.0M | 4.94 | |
General Motors Company (GM) | 0.5 | $35M | 1.2M | 28.30 | |
Bce (BCE) | 0.5 | $32M | 682k | 47.08 | |
Walgreen Boots Alliance (WBA) | 0.5 | $30M | 361k | 83.27 | |
U.S. Bancorp (USB) | 0.5 | $30M | 732k | 40.33 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $30M | 369k | 81.06 | |
Ameren Corporation (AEE) | 0.4 | $29M | 532k | 53.58 | |
PG&E Corporation (PCG) | 0.4 | $29M | 446k | 63.92 | |
Edison International (EIX) | 0.4 | $28M | 362k | 77.67 | |
Hartford Financial Services (HIG) | 0.4 | $27M | 618k | 44.38 | |
Morgan Stanley (MS) | 0.4 | $28M | 1.1M | 25.98 | |
Capital One Financial (COF) | 0.4 | $28M | 438k | 63.51 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $27M | 526k | 52.07 | |
Comcast Corporation (CMCSA) | 0.4 | $27M | 415k | 65.19 | |
Goldman Sachs (GS) | 0.4 | $27M | 180k | 148.58 | |
Pulte (PHM) | 0.4 | $27M | 1.4M | 19.49 | |
Fifth Third Ban (FITB) | 0.4 | $27M | 1.5M | 17.59 | |
iShares MSCI Taiwan Index | 0.4 | $27M | 1.9M | 14.05 | |
Southern Company (SO) | 0.4 | $26M | 491k | 53.63 | |
Duke Energy (DUK) | 0.4 | $27M | 311k | 85.79 | |
United Technologies Corporation | 0.4 | $26M | 248k | 102.55 | |
D.R. Horton (DHI) | 0.4 | $26M | 813k | 31.48 | |
Woolworths Ltd Shs foreign | 0.4 | $26M | 1.7M | 15.55 | |
Xcel Energy (XEL) | 0.4 | $25M | 565k | 44.78 | |
Lincoln National Corporation (LNC) | 0.4 | $24M | 626k | 38.77 | |
Patterson Companies (PDCO) | 0.4 | $25M | 515k | 47.89 | |
Wesfarmers ord | 0.4 | $25M | 827k | 29.86 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $25M | 884k | 27.71 | |
AvalonBay Communities (AVB) | 0.4 | $24M | 130k | 180.39 | |
DaVita (DVA) | 0.3 | $23M | 298k | 77.32 | |
Telstra Corp ord | 0.3 | $23M | 5.5M | 4.14 | |
FirstEnergy (FE) | 0.3 | $22M | 634k | 34.91 | |
Exelon Corporation (EXC) | 0.3 | $22M | 606k | 36.36 | |
DTE Energy Company (DTE) | 0.3 | $22M | 219k | 99.12 | |
Entergy Corporation (ETR) | 0.3 | $21M | 259k | 81.35 | |
Kinder Morgan (KMI) | 0.3 | $21M | 1.1M | 18.72 | |
Macy's (M) | 0.3 | $20M | 591k | 33.61 | |
Domtar Corp | 0.3 | $19M | 555k | 34.98 | |
Enbridge (ENB) | 0.3 | $19M | 448k | 42.14 | |
Visa (V) | 0.3 | $18M | 247k | 74.17 | |
Public Service Enterprise (PEG) | 0.3 | $18M | 384k | 46.61 | |
Stockland Trust Grp El stapled | 0.3 | $17M | 4.9M | 3.51 | |
American Electric Power Company (AEP) | 0.2 | $16M | 233k | 70.09 | |
Bk Nova Cad (BNS) | 0.2 | $16M | 326k | 48.75 | |
Rbc Cad (RY) | 0.2 | $16M | 274k | 58.78 | |
Endo International (ENDPQ) | 0.2 | $16M | 1.0M | 15.59 | |
MasterCard Incorporated (MA) | 0.2 | $15M | 174k | 88.06 | |
Cmnwlth Bk Of Aust ord | 0.2 | $15M | 274k | 55.38 | |
Caltex Australia ord | 0.2 | $15M | 648k | 23.75 | |
Agl Energy ord | 0.2 | $15M | 1.0M | 14.36 | |
Allstate Corporation (ALL) | 0.2 | $15M | 211k | 69.95 | |
Meritage Homes Corporation (MTH) | 0.2 | $14M | 381k | 37.54 | |
Alibaba Group Holding (BABA) | 0.2 | $14M | 181k | 79.53 | |
Coca-cola Amatil ord | 0.2 | $14M | 2.3M | 6.13 | |
M.D.C. Holdings (MDC) | 0.2 | $14M | 558k | 24.34 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $14M | 475k | 29.65 | |
Sun Life Financial (SLF) | 0.2 | $13M | 411k | 32.68 | |
Loblaw Cos (LBLCF) | 0.2 | $13M | 242k | 53.22 | |
Tor Dom Bk Cad (TD) | 0.2 | $13M | 292k | 42.72 | |
Manulife Finl Corp (MFC) | 0.2 | $13M | 916k | 13.61 | |
iShares MSCI Malaysia Index Fund | 0.2 | $12M | 1.5M | 8.29 | |
Mirvac Group stapled | 0.2 | $12M | 8.2M | 1.50 | |
Woodside Petroleum ord | 0.2 | $12M | 617k | 19.99 | |
Shaw Communications Inc cl b conv | 0.2 | $12M | 617k | 19.10 | |
Bhp Billiton | 0.2 | $12M | 847k | 13.89 | |
Taylor Morrison Hom (TMHC) | 0.2 | $12M | 805k | 14.84 | |
SK Tele | 0.2 | $11M | 545k | 20.92 | |
Intact Financial (IFCZF) | 0.2 | $12M | 161k | 71.06 | |
Atco Ltd Cl I Non-vtg C ommon (ACLLF) | 0.2 | $11M | 315k | 34.90 | |
Amcor Limited Rp ord | 0.2 | $11M | 993k | 11.12 | |
Infosys Technologies (INFY) | 0.2 | $11M | 607k | 17.85 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $11M | 209k | 50.37 | |
Canadian Apartment Properties REIT (CDPYF) | 0.2 | $11M | 417k | 25.53 | |
Enbridge Income Fund Holding | 0.2 | $10M | 418k | 24.69 | |
Insurance Aust Grp ord | 0.2 | $11M | 2.6M | 4.06 | |
Goodman Group stapled | 0.2 | $11M | 2.0M | 5.29 | |
Gpt Group ord uni | 0.1 | $9.9M | 2.5M | 4.03 | |
Corus Entertainment Inc-b Sh (CJREF) | 0.1 | $9.4M | 916k | 10.26 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $9.1M | 291k | 31.17 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $9.0M | 532k | 16.96 | |
Telus Ord (TU) | 0.1 | $9.0M | 280k | 32.03 | |
Emera (EMRAF) | 0.1 | $9.5M | 255k | 37.44 | |
Newcrest Mining El ord | 0.1 | $9.5M | 557k | 17.13 | |
Magna Intl Inc cl a (MGA) | 0.1 | $8.8M | 253k | 34.92 | |
Empire Co Ltd 'a' (EMLAF) | 0.1 | $8.6M | 584k | 14.79 | |
Ishares S&p/tsx cap rei | 0.1 | $8.5M | 650k | 13.07 | |
Westpac Banking Corp ord | 0.1 | $8.5M | 388k | 21.89 | |
Dh Corporation Prop | 0.1 | $8.5M | 343k | 24.73 | |
Ishares msci uk | 0.1 | $8.0M | 522k | 15.37 | |
Brookfield Asset Management | 0.1 | $7.2M | 218k | 32.91 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $7.2M | 355k | 20.19 | |
Alacer Gold Corp | 0.1 | $7.3M | 3.1M | 2.37 | |
Enercare | 0.1 | $7.4M | 561k | 13.17 | |
Cogeco Communicationprop sub vtg | 0.1 | $6.9M | 133k | 52.21 | |
AES Corporation (AES) | 0.1 | $6.6M | 526k | 12.48 | |
Baidu (BIDU) | 0.1 | $6.8M | 41k | 165.14 | |
George Weston (WNGRF) | 0.1 | $6.9M | 80k | 86.09 | |
Aimia (AIMFF) | 0.1 | $6.4M | 1.1M | 6.08 | |
Transalta Renewables | 0.1 | $6.5M | 636k | 10.29 | |
Vicinity Centres staped | 0.1 | $6.5M | 2.6M | 2.47 | |
iShares MSCI EMU Index (EZU) | 0.1 | $5.7M | 176k | 32.27 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $5.8M | 300k | 19.45 | |
Semafo | 0.1 | $6.1M | 1.3M | 4.77 | |
Crombie Reit | 0.1 | $5.6M | 475k | 11.82 | |
Jean Coutu Group Co class a | 0.1 | $6.2M | 401k | 15.40 | |
Parkland Fuel | 0.1 | $5.8M | 334k | 17.32 | |
Natl Australia Bk El ord | 0.1 | $5.7M | 300k | 18.94 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $6.3M | 732k | 8.55 | |
Wsp Global Inc Co L (WSPOF) | 0.1 | $6.0M | 198k | 30.43 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $5.6M | 152k | 36.80 | |
First Captl Realty | 0.1 | $5.2M | 302k | 17.06 | |
Aust & Nz Bank Grp ord | 0.1 | $5.2M | 291k | 17.96 | |
Lendlease Group | 0.1 | $5.3M | 567k | 9.38 | |
Centerra Gold (CGAU) | 0.1 | $4.8M | 814k | 5.93 | |
Pembina Pipeline Corp (PBA) | 0.1 | $4.9M | 164k | 30.23 | |
B2gold Corp (BTG) | 0.1 | $4.4M | 1.8M | 2.50 | |
Superior Plus (SUUIF) | 0.1 | $4.7M | 571k | 8.21 | |
Argonaut Gold (ARNGF) | 0.1 | $4.7M | 1.6M | 2.93 | |
Rio Tinto Limited ord | 0.1 | $4.7M | 140k | 33.88 | |
Celestica (CLS) | 0.1 | $3.7M | 399k | 9.25 | |
Alimentation Couche-tard Svs C | 0.1 | $3.7M | 86k | 42.72 | |
HDFC Bank (HDB) | 0.1 | $3.7M | 56k | 66.36 | |
Korea Electric Power Corporation (KEP) | 0.1 | $3.9M | 152k | 25.93 | |
Enersis | 0.1 | $3.8M | 442k | 8.58 | |
New Gold Inc Cda (NGD) | 0.1 | $3.8M | 877k | 4.35 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $4.2M | 463k | 9.16 | |
Boardwalk Real Estate Tr Unit (BOWFF) | 0.1 | $4.3M | 97k | 44.32 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $4.2M | 184k | 22.59 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $4.0M | 135k | 29.62 | |
Interpipeline | 0.1 | $4.3M | 203k | 21.10 | |
Capital Power (CPXWF) | 0.1 | $4.2M | 286k | 14.85 | |
Liquor Stores | 0.1 | $4.3M | 607k | 7.03 | |
North West Co Inc/the | 0.1 | $3.9M | 171k | 22.69 | |
Cascades Inc Bkg | 0.1 | $4.0M | 574k | 7.04 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 33k | 93.74 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $3.6M | 6.7k | 535.78 | |
Great-west Lifeco (GWLIF) | 0.1 | $3.0M | 115k | 26.24 | |
Linamar Corporation (LIMAF) | 0.1 | $3.0M | 85k | 35.44 | |
Dorel Industries Class B | 0.1 | $3.3M | 126k | 26.47 | |
Turquoisehillres | 0.1 | $3.5M | 1.0M | 3.37 | |
Qbe Insurance Group El ord | 0.1 | $3.1M | 393k | 7.77 | |
Martinrea Intl (MRETF) | 0.1 | $3.0M | 486k | 6.16 | |
Csl Ltd ord | 0.1 | $3.6M | 43k | 83.54 | |
Transat A.t. Inc Co L vtg and (TRZBF) | 0.1 | $3.5M | 673k | 5.19 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.3M | 194k | 11.95 | |
Cibc Cad (CM) | 0.0 | $2.7M | 36k | 74.72 | |
Wipro (WIT) | 0.0 | $2.6M | 207k | 12.36 | |
Transalta Corp (TAC) | 0.0 | $2.9M | 570k | 5.17 | |
National Bank of Canada (NTIOF) | 0.0 | $2.8M | 83k | 34.02 | |
Maple Leaf Foods (MLFNF) | 0.0 | $2.8M | 130k | 21.25 | |
Gmp Capital Inc Mp;g | 0.0 | $2.3M | 575k | 4.05 | |
Hudson's Bay | 0.0 | $2.8M | 231k | 12.00 | |
Ambev Sa- (ABEV) | 0.0 | $2.7M | 459k | 5.91 | |
Reitmans Cda Ltd Co class a | 0.0 | $2.8M | 818k | 3.39 | |
Western Forest Products | 0.0 | $2.9M | 1.9M | 1.57 | |
Smart Reit Co L trust u (CWYUF) | 0.0 | $2.6M | 88k | 29.41 | |
Enersis Chile Sa (ENIC) | 0.0 | $2.6M | 442k | 5.83 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.9M | 154k | 12.26 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 27k | 62.14 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 8.1k | 209.47 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0M | 20k | 101.13 | |
Nevsun Res | 0.0 | $2.1M | 733k | 2.92 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.8M | 47k | 39.19 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.7M | 154k | 10.87 | |
Fortis (FTS) | 0.0 | $2.1M | 61k | 33.62 | |
Kp Tissue Inc N | 0.0 | $2.3M | 242k | 9.52 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0M | 11k | 92.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $995k | 29k | 34.23 | |
Bombardier | 0.0 | $1.5M | 1.0M | 1.49 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 4.9k | 222.38 | |
Reynolds American | 0.0 | $1.1M | 21k | 53.92 | |
Wells Fargo & Company (WFC) | 0.0 | $1.0M | 21k | 47.35 | |
Medtronic | 0.0 | $1.2M | 16k | 75.60 | |
Safeway | 0.0 | $1.1M | 30k | 35.10 | |
United Rentals (URI) | 0.0 | $1.0M | 15k | 67.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 6.0k | 248.25 | |
Halliburton Company (HAL) | 0.0 | $1.3M | 29k | 45.28 | |
Stryker Corporation (SYK) | 0.0 | $1.6M | 13k | 119.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 20k | 55.82 | |
Varian Medical Systems | 0.0 | $1.2M | 15k | 82.22 | |
Metro (MTRAF) | 0.0 | $1.5M | 43k | 34.65 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.1M | 36k | 30.18 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.5M | 29k | 52.91 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.3M | 54k | 24.04 | |
iShares S&P/TSX 60 Index Fund (IUTSF) | 0.0 | $1.5M | 96k | 15.83 | |
Mondelez Int (MDLZ) | 0.0 | $1.1M | 25k | 45.50 | |
Abbvie (ABBV) | 0.0 | $1.4M | 22k | 61.93 | |
Dream Office reit | 0.0 | $1.4M | 95k | 14.30 | |
Fortescue Metals ord | 0.0 | $1.3M | 507k | 2.61 | |
NRG Energy (NRG) | 0.0 | $359k | 24k | 14.99 | |
State Street Corporation (STT) | 0.0 | $901k | 17k | 53.90 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $362k | 4.4k | 82.86 | |
Abbott Laboratories (ABT) | 0.0 | $863k | 22k | 39.30 | |
Baxter International (BAX) | 0.0 | $360k | 8.0k | 45.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $600k | 12k | 50.19 | |
Chevron Corporation (CVX) | 0.0 | $796k | 7.6k | 104.83 | |
Dominion Resources (D) | 0.0 | $439k | 5.6k | 77.98 | |
Bristol Myers Squibb (BMY) | 0.0 | $782k | 11k | 73.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $532k | 3.9k | 137.57 | |
Intel Corporation (INTC) | 0.0 | $512k | 16k | 32.79 | |
Tyson Foods (TSN) | 0.0 | $730k | 11k | 66.80 | |
Campbell Soup Company (CPB) | 0.0 | $351k | 5.3k | 66.48 | |
CenturyLink | 0.0 | $367k | 13k | 29.03 | |
Baker Hughes Incorporated | 0.0 | $740k | 16k | 45.13 | |
Hershey Company (HSY) | 0.0 | $343k | 3.0k | 113.61 | |
Pos (PKX) | 0.0 | $797k | 18k | 44.52 | |
Advanced Micro Devices (AMD) | 0.0 | $485k | 94k | 5.14 | |
Key (KEY) | 0.0 | $732k | 66k | 11.04 | |
BHP Billiton (BHP) | 0.0 | $363k | 13k | 28.54 | |
Companhia Brasileira de Distrib. | 0.0 | $696k | 48k | 14.55 | |
Tata Motors | 0.0 | $491k | 14k | 34.65 | |
Westpac Banking Corporation | 0.0 | $499k | 23k | 22.08 | |
Randgold Resources | 0.0 | $333k | 3.0k | 112.05 | |
Agnico (AEM) | 0.0 | $487k | 9.1k | 53.45 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $774k | 12k | 63.14 | |
Australia and New Zealand Banking | 0.0 | $637k | 35k | 18.10 | |
Telstra Corporation | 0.0 | $422k | 20k | 20.81 | |
Silver Wheaton Corp | 0.0 | $633k | 27k | 23.54 | |
National Australia Bank (NABZY) | 0.0 | $342k | 36k | 9.52 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $931k | 53k | 17.70 | |
iShares MSCI France Index (EWQ) | 0.0 | $665k | 29k | 22.87 | |
Coca-Cola Amatil | 0.0 | $388k | 63k | 6.13 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $524k | 14k | 36.30 | |
Brambles Ltd-un | 0.0 | $615k | 33k | 18.45 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $616k | 11k | 55.81 | |
Westfield Hldgs Ltd / We | 0.0 | $551k | 34k | 16.14 | |
Aurico Gold | 0.0 | $344k | 125k | 2.76 | |
Kraft Foods | 0.0 | $394k | 4.5k | 88.08 | |
Transcontinental Incco L class a (TCLAF) | 0.0 | $558k | 41k | 13.49 | |
Hp (HPQ) | 0.0 | $603k | 48k | 12.56 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $877k | 48k | 18.27 | |
BP (BP) | 0.0 | $31k | 884.00 | 35.07 | |
E TRADE Financial Corporation | 0.0 | $94k | 4.0k | 23.50 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $13k | 2.3k | 5.74 | |
China Mobile | 0.0 | $156k | 2.7k | 57.86 | |
HSBC Holdings (HSBC) | 0.0 | $21k | 668.00 | 31.44 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $252k | 28k | 9.16 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $148k | 5.7k | 26.16 | |
Northeast Utilities System | 0.0 | $278k | 5.3k | 52.63 | |
Assurant (AIZ) | 0.0 | $155k | 1.8k | 86.11 | |
Rli (RLI) | 0.0 | $131k | 1.9k | 68.95 | |
CVB Financial (CVBF) | 0.0 | $98k | 6.0k | 16.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $121k | 1.8k | 66.05 | |
Ubs Ag Cmn | 0.0 | $25k | 1.2k | 20.59 | |
IAC/InterActive | 0.0 | $73k | 1.3k | 56.15 | |
Dick's Sporting Goods (DKS) | 0.0 | $117k | 2.6k | 45.00 | |
Philippine Long Distance Telephone | 0.0 | $237k | 5.3k | 44.62 | |
Sony Corporation (SONY) | 0.0 | $21k | 699.00 | 30.04 | |
General Electric Company | 0.0 | $215k | 6.8k | 31.46 | |
Coach | 0.0 | $98k | 2.4k | 40.83 | |
Host Hotels & Resorts (HST) | 0.0 | $163k | 10k | 16.18 | |
Kohl's Corporation (KSS) | 0.0 | $99k | 2.6k | 38.08 | |
Ryder System (R) | 0.0 | $67k | 1.1k | 60.91 | |
Snap-on Incorporated (SNA) | 0.0 | $142k | 900.00 | 157.78 | |
AFLAC Incorporated (AFL) | 0.0 | $173k | 2.4k | 72.08 | |
Best Buy (BBY) | 0.0 | $268k | 8.8k | 30.55 | |
Gold Fields (GFI) | 0.0 | $6.0k | 1.3k | 4.65 | |
Nokia Corporation (NOK) | 0.0 | $999.350000 | 253.00 | 3.95 | |
AstraZeneca (AZN) | 0.0 | $16k | 545.00 | 29.36 | |
AngloGold Ashanti | 0.0 | $74k | 4.1k | 17.95 | |
Novartis (NVS) | 0.0 | $54k | 657.00 | 82.19 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $138k | 5.4k | 25.73 | |
Sotheby's | 0.0 | $52k | 1.9k | 27.37 | |
Credit Suisse Group | 0.0 | $5.0k | 443.00 | 11.29 | |
Diageo (DEO) | 0.0 | $21k | 186.00 | 112.90 | |
GlaxoSmithKline | 0.0 | $42k | 961.00 | 43.70 | |
Honda Motor (HMC) | 0.0 | $17k | 675.00 | 25.19 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $225k | 3.0k | 75.58 | |
Panasonic Corporation (PCRFY) | 0.0 | $999.790000 | 149.00 | 6.71 | |
Sanofi-Aventis SA (SNY) | 0.0 | $51k | 1.2k | 41.98 | |
Symantec Corporation | 0.0 | $261k | 13k | 20.53 | |
Telefonica (TEF) | 0.0 | $5.0k | 562.00 | 8.90 | |
Unilever | 0.0 | $32k | 681.00 | 46.99 | |
Vodafone | 0.0 | $56k | 1.7k | 32.86 | |
Statoil ASA | 0.0 | $22k | 1.3k | 17.39 | |
Ca | 0.0 | $265k | 8.1k | 32.88 | |
First Midwest Ban | 0.0 | $84k | 4.8k | 17.50 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $26k | 5.8k | 4.51 | |
Staples | 0.0 | $75k | 8.7k | 8.66 | |
Total (TTE) | 0.0 | $34k | 707.00 | 48.09 | |
Canadian Natural Resources (CNQ) | 0.0 | $308k | 10k | 30.70 | |
Shire | 0.0 | $180k | 978.00 | 184.05 | |
BG | 0.0 | $2.0k | 147.00 | 13.61 | |
Canon (CAJPY) | 0.0 | $14k | 480.00 | 29.17 | |
Bayer (BAYRY) | 0.0 | $29k | 286.00 | 101.40 | |
Whole Foods Market | 0.0 | $313k | 9.8k | 31.99 | |
Accenture (ACN) | 0.0 | $314k | 2.8k | 113.15 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $46k | 350.00 | 131.43 | |
Novo Nordisk A/S (NVO) | 0.0 | $30k | 550.00 | 54.55 | |
Pool Corporation (POOL) | 0.0 | $141k | 1.5k | 94.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $116k | 3.7k | 31.35 | |
Barclays (BCS) | 0.0 | $7.0k | 958.00 | 7.31 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $62k | 799.00 | 77.60 | |
WABCO Holdings | 0.0 | $92k | 1.0k | 92.00 | |
Chesapeake Energy Corporation | 0.0 | $16k | 3.8k | 4.19 | |
TCF Financial Corporation | 0.0 | $256k | 20k | 12.66 | |
Gra (GGG) | 0.0 | $111k | 1.4k | 79.29 | |
Toyota Motor Corporation (TM) | 0.0 | $68k | 685.00 | 99.27 | |
Calpine Corporation | 0.0 | $302k | 21k | 14.76 | |
W.R. Grace & Co. | 0.0 | $150k | 2.1k | 72.99 | |
Quanta Services (PWR) | 0.0 | $123k | 5.3k | 23.21 | |
Tenne | 0.0 | $79k | 1.7k | 46.47 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $325k | 147k | 2.21 | |
Mitsui & Co (MITSY) | 0.0 | $9.0k | 40.00 | 225.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.0k | 540.00 | 7.41 | |
American Equity Investment Life Holding (AEL) | 0.0 | $53k | 3.7k | 14.32 | |
Littelfuse (LFUS) | 0.0 | $106k | 900.00 | 117.78 | |
Minerals Technologies (MTX) | 0.0 | $97k | 1.7k | 57.06 | |
Stillwater Mining Company | 0.0 | $52k | 4.4k | 11.83 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $5.0k | 383.00 | 13.05 | |
NTT DoCoMo | 0.0 | $44k | 1.6k | 27.01 | |
Delhaize | 0.0 | $5.0k | 182.00 | 27.47 | |
Empresa Nacional de Electricidad | 0.0 | $306k | 11k | 27.72 | |
France Telecom SA | 0.0 | $19k | 1.2k | 15.31 | |
Helix Energy Solutions (HLX) | 0.0 | $26k | 3.8k | 6.84 | |
Hormel Foods Corporation (HRL) | 0.0 | $243k | 6.6k | 36.63 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $46k | 4.9k | 9.43 | |
Lithia Motors (LAD) | 0.0 | $99k | 1.4k | 70.71 | |
New Jersey Resources Corporation (NJR) | 0.0 | $131k | 3.4k | 38.53 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $35k | 674.00 | 51.93 | |
Royal Gold (RGLD) | 0.0 | $325k | 4.5k | 72.11 | |
Abb (ABBNY) | 0.0 | $14k | 708.00 | 19.77 | |
Allianz SE | 0.0 | $22k | 1.6k | 14.11 | |
Banco Bradesco SA (BBD) | 0.0 | $24k | 3.1k | 7.85 | |
Belden (BDC) | 0.0 | $85k | 1.4k | 60.71 | |
California Water Service (CWT) | 0.0 | $122k | 3.5k | 34.86 | |
Genesee & Wyoming | 0.0 | $59k | 1.0k | 59.00 | |
Lululemon Athletica (LULU) | 0.0 | $34k | 461.00 | 73.75 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $141k | 8.6k | 16.36 | |
Stifel Financial (SF) | 0.0 | $63k | 2.0k | 31.50 | |
Unilever (UL) | 0.0 | $24k | 508.00 | 47.24 | |
EastGroup Properties (EGP) | 0.0 | $117k | 1.7k | 68.82 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 144.00 | 48.61 | |
Corporate Office Properties Trust (CDP) | 0.0 | $98k | 3.3k | 29.70 | |
Owens & Minor (OMI) | 0.0 | $97k | 2.6k | 37.31 | |
Urstadt Biddle Properties | 0.0 | $124k | 5.0k | 24.80 | |
Watts Water Technologies (WTS) | 0.0 | $82k | 1.4k | 58.57 | |
Woodward Governor Company (WWD) | 0.0 | $115k | 2.0k | 57.50 | |
Teradyne (TER) | 0.0 | $108k | 5.5k | 19.64 | |
E.on (EONGY) | 0.0 | $6.0k | 630.00 | 9.52 | |
Swisscom (SCMWY) | 0.0 | $27k | 538.00 | 50.19 | |
Siemens (SIEGY) | 0.0 | $20k | 196.00 | 102.04 | |
Taubman Centers | 0.0 | $111k | 1.5k | 74.00 | |
Basf Se (BASFY) | 0.0 | $24k | 308.00 | 77.92 | |
Kirin Holdings Company (KNBWY) | 0.0 | $21k | 1.3k | 16.63 | |
Allied Nevada Gold | 0.0 | $0 | 1.3k | 0.00 | |
FEI Company | 0.0 | $96k | 900.00 | 106.67 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $49k | 3.7k | 13.11 | |
Nabors Industries | 0.0 | $140k | 14k | 10.02 | |
CBL & Associates Properties | 0.0 | $158k | 17k | 9.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $131k | 731.00 | 179.21 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $15k | 1.1k | 14.01 | |
Nintendo (NTDOY) | 0.0 | $11k | 621.00 | 17.71 | |
Tes | 0.0 | $8.0k | 1.2k | 6.62 | |
Roche Holding (RHHBY) | 0.0 | $23k | 696.00 | 33.05 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $142k | 5.0k | 28.26 | |
First Interstate Bancsystem (FIBK) | 0.0 | $90k | 3.2k | 28.12 | |
Amcor | 0.0 | $222k | 5.0k | 44.71 | |
Koninklijke Ahold | 0.0 | $32k | 1.8k | 17.50 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $263k | 37k | 7.13 | |
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 | $18k | 3.1k | 5.82 | |
Takeda Pharmaceutical (TAK) | 0.0 | $24k | 1.1k | 21.16 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $18k | 538.00 | 33.46 | |
Vinci (VCISY) | 0.0 | $25k | 1.4k | 17.95 | |
Zurich Financial Services (ZFSVY) | 0.0 | $16k | 521.00 | 30.71 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $213k | 7.8k | 27.41 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $8.0k | 1.3k | 5.96 | |
adidas (ADDYY) | 0.0 | $49k | 690.00 | 71.01 | |
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 | $6.0k | 533.00 | 11.26 | |
MTN (MTNOY) | 0.0 | $122k | 13k | 9.78 | |
Gazprom OAO | 0.0 | $114k | 26k | 4.31 | |
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 | $21k | 1.2k | 17.84 | |
Danske Bank A/S | 0.0 | $19k | 1.4k | 13.32 | |
East Japan Railway (EJPRY) | 0.0 | $35k | 2.3k | 15.41 | |
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 | $316k | 16k | 19.95 | |
Newcrest Mining | 0.0 | $142k | 8.2k | 17.29 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $16k | 1.0k | 15.62 | |
Reckitt Benckiser Group-unsp | 0.0 | $36k | 2.1k | 17.51 | |
L'Oreal (LRLCY) | 0.0 | $25k | 653.00 | 38.28 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $20k | 1.2k | 16.43 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $192k | 8.0k | 24.05 | |
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 | $5.0k | 297.00 | 16.84 | |
Eisai | 0.0 | $24k | 437.00 | 54.92 | |
Michelin (MGDDY) | 0.0 | $0 | 1.00 | 0.00 | |
Merck KGaA (MKGAY) | 0.0 | $20k | 590.00 | 33.90 | |
Manitoba Telecom Svcs Inc eqfor | 0.0 | $97k | 3.3k | 29.08 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $210k | 7.6k | 27.79 | |
Osisko Mining Corp Cn | 0.0 | $102k | 15k | 6.63 | |
Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $3.0k | 4.3k | 0.71 | |
Vivendi Sa (VIVHY) | 0.0 | $16k | 872.00 | 18.35 | |
Qbe Insurance Group-spn (QBIEY) | 0.0 | $96k | 12k | 7.81 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $14k | 4.4k | 3.20 | |
Rlj Lodging Trust (RLJ) | 0.0 | $152k | 7.1k | 21.51 | |
Alkermes (ALKS) | 0.0 | $75k | 1.7k | 43.15 | |
Telefonica Brasil Sa | 0.0 | $57k | 4.2k | 13.55 | |
Malayan Banking (MLYBY) | 0.0 | $17k | 4.3k | 3.92 | |
Tenaga Nasional (TNABY) | 0.0 | $279k | 19k | 14.44 | |
Michael Kors Holdings | 0.0 | $150k | 3.0k | 49.34 | |
Norbord | 0.0 | $110k | 5.6k | 19.47 | |
Ensco Plc Shs Class A | 0.0 | $38k | 3.9k | 9.82 | |
Medical Facilities | 0.0 | $86k | 5.9k | 14.58 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $109k | 9.8k | 11.15 | |
Cencosud S A | 0.0 | $141k | 16k | 8.95 | |
Sibanye Gold | 0.0 | $4.0k | 322.00 | 12.42 | |
Hd Supply | 0.0 | $239k | 6.9k | 34.79 | |
Blackberry (BB) | 0.0 | $111k | 17k | 6.70 | |
Noble Corp Plc equity | 0.0 | $54k | 6.5k | 8.31 | |
Ansell ord | 0.0 | $72k | 5.3k | 13.55 | |
Ishares Msci Finland Capped (EFNL) | 0.0 | $39k | 1.2k | 31.71 | |
Csl (CSLLY) | 0.0 | $101k | 2.4k | 41.77 | |
Perpetual Limited El ord | 0.0 | $76k | 2.5k | 30.65 | |
Osisko Gold Royalties (OR) | 0.0 | $89k | 6.8k | 13.04 | |
Synchrony Financial (SYF) | 0.0 | $83k | 3.3k | 25.40 | |
Halyard Health | 0.0 | $5.0k | 150.00 | 33.33 | |
Wesfarmers (WFAFY) | 0.0 | $86k | 5.8k | 14.92 | |
Talen Energy | 0.0 | $24k | 1.7k | 13.75 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $29k | 4.9k | 5.92 | |
Apple call ap | 0.0 | $0 | 100.00 | 0.00 | |
Thorn Group Ltd ord | 0.0 | $42k | 41k | 1.04 | |
Aurizon Hldgs | 0.0 | $90k | 25k | 3.61 | |
Scentre Group ord | 0.0 | $158k | 43k | 3.67 | |
Westfield Corp ord | 0.0 | $148k | 19k | 7.91 | |
Glencore Interim lnmin e | 0.0 | $2.2k | 55k | 0.04 | |
South32 Limited ord | 0.0 | $25k | 22k | 1.15 | |
Rmr Group Inc cl a (RMR) | 0.0 | $5.0k | 177.00 | 28.25 | |
Arris | 0.0 | $71k | 3.4k | 20.88 | |
Dexus Property Group stapled | 0.0 | $15k | 2.2k | 6.90 | |
Killam Apartment N reit (KMMPF) | 0.0 | $92k | 9.4k | 9.79 | |
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 | |
California Res Corp | 0.0 | $0 | 25.00 | 0.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $83k | 4.4k | 18.92 | |
Endesa Amers Sa | 0.0 | $152k | 11k | 13.77 |