Hexavest

Companies in the Hexavest portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 3.08 5.77M 35.21
Johnson & Johnson (JNJ) 2.77 1.51M 121.30
Procter & Gamble Company (PG) 2.39 1.86M 84.67
AT&T; (T) 2.34 3.57M 43.21
Wal-Mart Stores (WMT) 2.33 2.11M 73.02
Apple (AAPL) 2.33 1.61M 95.60
Coca-Cola Company (KO) 1.79 2.61M 45.33
Merck & Co (MRK) 1.78 2.04M 57.61
Pepsi (PEP) 1.76 1.10M 105.94
Verizon Communications (VZ) 1.73 2.05M 55.84
iShares MSCI Emerging Markets Indx (EEM) 1.50 2.89M 34.36
Cisco Systems (CSCO) 1.48 3.39M 28.69
Citigroup Inc 1.30 2.03M 42.39
Dollar Tree (DLTR) 1.28 893189 94.24
* Barrick Gold Corp 1.26 3.91M 21.24
Bank of America Corporation (BAC) 1.26 6.26M 13.27
McDonald's Corporation (MCD) 1.26 690572 120.34
Philip Morris International (PM) 1.24 804967 101.72
Iamgold Corp 1.15 18.32M 4.13
Microsoft Corporation (MSFT) 1.14 1.47M 51.17
Realty Income (O) 1.14 1.09M 69.36
American Express Company (AXP) 1.12 1.21M 60.76
Oracle Corporation (ORCL) 1.06 1.70M 40.93
Eli Lilly & Co. (LLY) 1.05 880396 78.75
Travelers Companies (TRV) 1.05 579687 119.04
SYSCO Corporation (SYY) 1.04 1.36M 50.74
Cardinal Health (CAH) 1.02 860380 78.01
Costco Wholesale Corporation (COST) 0.99 415062 157.04
iShares MSCI Japan Index (EWJ) 0.98 5.64M 11.50
McKesson Corporation (MCK) 0.97 341368 186.65
Yamana Gold Inc 0.96 12.27M 5.17
Kinross Gold Corp New 0.93 12.61M 4.89
Dollar General (DG) 0.93 653960 94.00
Goldcorp Inc New 0.92 3.18M 19.03
Newmont Mining Corporation (NEM) 0.90 1.51M 39.12
CVS Caremark Corporation (CVS) 0.90 621928 95.74
Eldorado Gold Corp New 0.88 13.03M 4.47
MetLife (MET) 0.87 1.44M 39.83
American International (AIG) 0.83 1.04M 52.89
QUALCOMM (QCOM) 0.82 1.01M 53.57
Prudential Financial (PRU) 0.82 757044 71.34
Calatlantic 0.80 1.45M 36.71
PNC Financial Services (PNC) 0.79 641522 81.39
BB&T; Corporation (BBT) 0.79 1.47M 35.61
Mylan Nv 0.79 1.21M 43.24
Nextera Energy Inc C om 0.78 394235 130.40
Welltower Inc Com reit 0.78 672946 76.17
Archer Daniels Midland Company (ADM) 0.76 1.17M 42.89
Kroger (KR) 0.76 1.36M 36.79
Mead Johnson Nutrition (MJN) 0.71 515718 90.75
Consolidated Edison (ED) 0.69 569319 80.44
HCP (HCP) 0.68 1.27M 35.38
AmerisourceBergen (ABC) 0.64 535954 79.32
Paychex (PAYX) 0.62 683524 59.50
Ford Motor Company (F) 0.59 3.09M 12.57
Ishares Inc msci india index 0.59 1.41M 27.92
PPL Corporation (PPL) 0.58 1.02M 37.75
Weyerhaeuser Company (WY) 0.56 1.24M 29.77
International Business Machines (IBM) 0.55 237552 151.78
Valeant Pharmaceuticals Int (VRX) 0.55 1.79M 20.12
Transcanada Corp 0.54 788887 45.01
Rogers Communications -cl B 0.53 866736 40.27
Frontier Communications (FTR) 0.52 6.98M 4.94
General Motors Company (GM) 0.52 1.22M 28.30
Bce Inc. 0.49 682041 47.08
Walgreen Boots Alliance 0.46 360536 83.27
U.S. Ban (USB) 0.45 731458 40.33
Pinnacle West Capital Corporation (PNW) 0.45 368994 81.06
Ameren Corporation (AEE) 0.43 532443 53.58
PG&E; Corporation (PCG) 0.43 445944 63.92
Edison International (EIX) 0.43 362295 77.67
Hartford Financial Services (HIG) 0.42 618252 44.38
Morgan Stanley (MS) 0.42 1.07M 25.98
Capital One Financial (COF) 0.42 438247 63.51
iShares MSCI South Korea Index Fund (EWY) 0.42 525774 52.07
Comcast Corporation (CMCSA) 0.41 415346 65.19
Goldman Sachs (GS) 0.41 180302 148.58
Pulte (PHM) 0.41 1.38M 19.49
Fifth Third Ban (FITB) 0.41 1.54M 17.59
iShares MSCI Taiwan Index (EWT) 0.41 1.91M 14.05
Southern Company (SO) 0.40 491418 53.63
Duke Energy 0.40 310991 85.79
United Technologies Corporation (UTX) 0.39 248407 102.55
D.R. Horton (DHI) 0.39 813321 31.48
Woolworths Ltd Shs foreign 0.39 1.65M 15.55
Xcel Energy (XEL) 0.38 565347 44.78
Lincoln National Corporation (LNC) 0.37 625798 38.77
Patterson Companies (PDCO) 0.37 515436 47.89
Wesfarmers ord amp; 0.37 827059 29.86
Vaneck Vectors Gold Miners mutual 0.37 883796 27.71
AvalonBay Communities (AVB) 0.36 130189 180.39
DaVita (DVA) 0.35 298180 77.32
Telstra Corp ord amp; 0.35 5.52M 4.14
FirstEnergy (FE) 0.34 633877 34.91
Exelon Corporation (EXC) 0.33 605626 36.36
DTE Energy Company (DTE) 0.33 219138 99.12
Entergy Corporation (ETR) 0.32 259110 81.35
Kinder Morgan Inc. 0.32 1.11M 18.72
Macy's (M) 0.30 590898 33.61
Domtar Corp C om 0.29 554956 34.98
Enbridge Inc 0.29 448314 42.14
Visa (V) 0.28 246602 74.17
Public Service Enterprise (PEG) 0.27 384069 46.61
Stockland Trust Grp El stapledamp; 0.26 4.89M 3.51
American Electric Power Company (AEP) 0.25 233091 70.09
Bk Nova Cad Com (usd) 0.24 326276 48.75
Rbc Cad Com 0.24 274161 58.78
Endo International 0.24 1.02M 15.59
MasterCard Incorporated (MA) 0.23 173718 88.06
Cmnwlth Bk Of Aust ord amp; 0.23 274049 55.38
Caltex Australia ord amp; 0.23 648185 23.75
Agl Energy ord amp; 0.23 1.05M 14.36
Allstate Corporation (ALL) 0.22 210653 69.95
Meritage Homes Corporation (MTH) 0.22 380609 37.54
Alibaba Group Holding Ltd Spon 0.22 180525 79.53
Coca-cola Amatil ord amp; 0.22 2.34M 6.13
M.D.C. Holdings (MDC) 0.21 557560 24.34
iShares MSCI Switzerland Index Fund (EWL) 0.21 475338 29.65
Sun Life Financial Inc 0.20 410625 32.68
Loblaw Cos Ltd 0.20 241902 53.22
Tor Dom Bk Cad Com 0.19 292269 42.72
Manulife Finl Corp 0.19 916086 13.61
iShares MSCI Malaysia Index Fund (EWM) 0.19 1.50M 8.29
Mirvac Group stapledamp; 0.19 8.16M 1.50
Woodside Petroleum ord amp; 0.19 616737 19.99
Shaw Communications Inc cl b conv 0.18 617263 19.10
Bhp Billiton Ltd 0.18 846888 13.89
Taylor Morrison Hom 0.18 805361 14.84
SK Tele (SKM) 0.17 545052 20.92
Intact Financial 0.17 161144 71.06
Atco Ltd Cl I Non-vtg C ommon stock 0.17 314678 34.90
Amcor Limited Rp ord amp; 0.17 992840 11.12
Infosys Technologies (INFY) 0.16 606478 17.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.16 208919 50.37
Canadian Apartment Properties REIT (CAR.UN) 0.16 416848 25.53
Enbridge Income Fund Holding 0.16 418402 24.69
Insurance Aust Grp ord amp; 0.16 2.60M 4.06
Goodman Group stapledamp; 0.16 2.03M 5.29
Gpt Group ord uniamp; 0.15 2.45M 4.03
Corus Entertainment Inc-b Sh 0.14 916273 10.26
SPDR EURO STOXX 50 ETF (FEZ) 0.14 291171 31.17
iShares MSCI Poland Investable ETF (EPOL) 0.14 531476 16.96
Telus Ord 0.14 280288 32.03
Emera Inc 0.14 255054 37.44
Newcrest Mining El ord amp; 0.14 557030 17.13
Magna Intl Inc cl a 0.13 252705 34.92
Empire Co Ltd 'a' 0.13 584281 14.79
Ishares S&p/tsx cap reiamp; 0.13 649868 13.07
Westpac Banking Corp ord amp; 0.13 387646 21.89
Dh Corporation Prop 0.13 342608 24.73
Ishares msci ukamp; 0.12 521995 15.37
Brookfield Asset Management (BAM.A) 0.11 218376 32.91
WisdomTree India Earnings Fund (EPI) 0.11 355027 20.19
Alacer Gold Corp 0.11 3.07M 2.37
Enercare 0.11 560455 13.17
Cogeco Communicationprop sub vtg 0.11 132909 52.21
AES Corporation (AES) 0.10 525542 12.48
Baidu (BIDU) 0.10 41298 165.14
George Weston Ltd 0.10 80427 86.09
Aimia 0.10 1.06M 6.08
Transalta Renewables 0.10 635694 10.29
Vicinity Centres staped amp; 0.10 2.61M 2.47
iShares MSCI EMU Index (EZU) 0.09 175981 32.27
iShares MSCI Australia Index Fund (EWA) 0.09 299707 19.45
Semafo Inc 0.09 1.28M 4.77
Crombie Reit 0.09 474963 11.82
Jean Coutu Group Co class aamp; 0.09 401369 15.40
Parkland Fuel 0.09 334010 17.32
Natl Australia Bk El ord amp; 0.09 300333 18.94
Alamos Gold Inc New Class A 0.09 731893 8.55
Wsp Global Inc Co L 0.09 198277 30.43
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.08 152239 36.80
First Captl Realty 0.08 301987 17.06
Aust & Nz Bank Grp ord amp; 0.08 291283 17.96
Lendlease Group npv 0.08 566609 9.38
Centerra Gold (CG) 0.07 814084 5.93
Pembina Pipeline Corp 0.07 163577 30.23
B2gold Corp Com 0.07 1.76M 2.50
Superior Plus 0.07 570739 8.21
Argonaut Gold Inc 0.07 1.59M 2.93
Rio Tinto Limited ord amp; 0.07 139602 33.88
Celestica Inc 0.06 399048 9.25
Alimentation Couche-tard Svs C 0.06 85694 42.72
HDFC Bank (HDB) 0.06 55804 66.36
Korea Electric Power Corporation (KEP) 0.06 152246 25.93
Enersis S.A. (ENI) 0.06 442240 8.58
New Gold Inc Cda 0.06 877121 4.35
Algonquin Power & Utilities equs 0.06 462670 9.16
Boardwalk Real Estate Tr Unit 0.06 96563 44.32
RioCan Real Estate Investment Trust (REI.UN) 0.06 183833 22.59
Brookfield Renewable energy partners lpu 0.06 135060 29.62
Interpipeline 0.06 202491 21.10
Capital Power 0.06 285474 14.85
Liquor Stores 0.06 607018 7.03
North West Co Inc/the 0.06 170760 22.69
Cascades Inc Bkg 0.06 573747 7.04
Exxon Mobil Corporation (XOM) 0.05 32837 93.74
Fairfax Financial Holdings Lim 0.05 6665 535.78
Great-west Lifeco 0.05 114479 26.24
Linamar Corporation 0.05 85128 35.44
Dorel Industries Class B 0.05 126444 26.47
Turquoisehillres 0.05 1.03M 3.37
Qbe Insurance Group El ord amp; 0.05 392651 7.77
Martinrea Intl 0.05 486102 6.16
Csl Ltd ord amp; 0.05 42772 83.54
Transat A.t. Inc Co L vtg andamp; 0.05 672519 5.19
Compania de Minas Buenaventura SA (BVN) 0.04 193643 11.95
Cibc Cad Com 0.04 36431 74.72
Wipro (WIT) 0.04 207252 12.36
Transalta Corp 0.04 570177 5.17
National Bank of Canada (NA) 0.04 82595 34.02
Maple Leaf Foods 0.04 129576 21.25
Gmp Capital Inc Mp;g 0.04 574975 4.05
Hudson's Bay 0.04 230771 12.00
Ambev Sa- 0.04 458818 5.91
Reitmans Cda Ltd Co class aamp; 0.04 818097 3.39
Western Forest Products 0.04 1.86M 1.57
Smart Reit Co L trust uamp; 0.04 88395 29.41
* Enersis Chile Sa Spon Adr stock 0.04 442240 5.83
* America Movil Sab De Cv spon adr l shs 0.03 154436 12.26
JPMorgan Chase & Co. (JPM) 0.03 26729 62.14
SPDR S&P; 500 ETF (SPY) 0.03 8092 209.47
Molson Coors Brewing Company (TAP) 0.03 20211 101.13
Nevsun Res Ltd 0.03 733403 2.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 46921 39.19
iShares MSCI Singapore Index Fund (EWS) 0.03 153922 10.87
Fortis Inc 0.03 61149 33.62
Kp Tissue Inc N 0.03 241660 9.52
Fomento Economico Mexicano SAB (FMX) 0.02 11319 92.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 29069 34.23
Bombardier (BBD.B) 0.02 1.00M 1.49
Northrop Grumman Corporation (NOC) 0.02 4915 222.38
Reynolds American (RAI) 0.02 21143 53.92
Wells Fargo & Company (WFC) 0.02 21227 47.35
Medtronic (MDT) 0.02 16137 75.60
Safeway (SWY) 0.02 29947 35.10
United Rentals (URI) 0.02 15287 67.12
Lockheed Martin Corporation (LMT) 0.02 5990 248.25
Halliburton Company (HAL) 0.02 28713 45.28
Stryker Corporation (SYK) 0.02 13016 119.85
iShares MSCI EAFE Index Fund (EFA) 0.02 20084 55.82
Varian Medical Systems (VAR) 0.02 14534 82.22
Metro (MRU.A) 0.02 42852 34.65
iShares MSCI Brazil Index (EWZ) 0.02 35718 30.18
iShares MSCI South Africa Index (EZA) 0.02 28824 52.91
iShares MSCI Germany Index Fund (EWG) 0.02 53735 24.04
iShares S&P;/TSX 60 Index Fund (XIU) 0.02 96296 15.83
Mondelez Int 0.02 25189 45.50
Abbvie 0.02 21960 61.93
Dream Office reit 0.02 95292 14.30
Fortescue Metals ord amp; 0.02 506641 2.61
NRG Energy (NRG) 0.01 23953 14.99
State Street Corporation (STT) 0.01 16716 53.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 4369 82.86
Abbott Laboratories (ABT) 0.01 21960 39.30
Baxter International (BAX) 0.01 7964 45.20
Teva Pharmaceutical Industries (TEVA) 0.01 11954 50.19
Chevron Corporation (CVX) 0.01 7593 104.83
Dominion Resources (D) 0.01 5630 77.98
Bristol Myers Squibb (BMY) 0.01 10628 73.58
Kimberly-Clark Corporation (KMB) 0.01 3867 137.57
Intel Corporation (INTC) 0.01 15613 32.79
Tyson Foods (TSN) 0.01 10928 66.80
Campbell Soup Company (CPB) 0.01 5280 66.48
CenturyLink (CTL) 0.01 12640 29.03
Baker Hughes Incorporated (BHI) 0.01 16398 45.13
Hershey Company (HSY) 0.01 3019 113.61
POS (PKX) 0.01 17901 44.52
Advanced Micro Devices (AMD) 0.01 94373 5.14
Key (KEY) 0.01 66280 11.04
BHP Billiton (BHP) 0.01 12717 28.54
Companhia Brasileira de Distrib. (CBD) 0.01 47849 14.55
Tata Motors (TTM) 0.01 14169 34.65
Westpac Banking Corporation (WBK) 0.01 22596 22.08
Randgold Resources (GOLD) 0.01 2972 112.05
Agnico Com 0.01 9112 53.45
Bank Of Montreal Cadcom Npv 0.01 12259 63.14
Australia and New Zealand Banking (ANZBY) 0.01 35189 18.10
Telstra Corporation (TLSYY) 0.01 20279 20.81
Silver Wheaton Corp 0.01 26891 23.54
National Australia Bank (NABZY) 0.01 35933 9.52
iShares MSCI Belgium Investable Mkt (EWK) 0.01 52587 17.70
iShares MSCI France Index (EWQ) 0.01 29077 22.87
Coca-Cola Amatil (CCLAY) 0.01 63325 6.13
Chunghwa Telecom Co Ltd - Adr 0.01 14436 36.30
Brambles Ltd-unspon Adr 0.01 33341 18.45
Commonwealth Bk Aust Sponsored 0.01 11037 55.81
Westfield Hldgs Ltd / We 0.01 34146 16.14
Aurico Gold Inc 0.01 124469 2.76
Kraft Foods 0.01 4473 88.08
Transcontinental Incco L class aamp; 0.01 41358 13.49
Hp 0.01 48010 12.56
Hewlett Packard Enterprise 0.01 48010 18.27
BP (BP) 0.00 884 35.07
E TRADE Financial Corporation (ETFC) 0.00 4000 23.50
Petroleo Brasileiro SA (PBR.A) 0.00 2263 5.74
China Mobile (CHL) 0.00 2696 57.86
HSBC Holdings (HBC) 0.00 668 31.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 27502 9.16
Taiwan Semiconductor Mfg (TSM) 0.00 5658 26.16
Northeast Utilities System (NU) 0.00 5282 52.63
Assurant (AIZ) 0.00 1800 86.11
RLI (RLI) 0.00 1900 68.95
CVB Financial (CVBF) 0.00 6000 16.33
Northern Trust Corporation (NTRS) 0.00 1832 66.05
Ubs Ag Cmn 0.00 1214 20.59
IAC/InterActive (IACI) 0.00 1300 56.15
Dick's Sporting Goods (DKS) 0.00 2600 45.00
Philippine Long Distance Telephone (PHI) 0.00 5312 44.62
Sony Corporation (SNE) 0.00 699 30.04
General Electric Company (GE) 0.00 6833 31.46
Coach (COH) 0.00 2400 40.83
Host Hotels & Resorts (HST) 0.00 10077 16.18
Kohl's Corporation (KSS) 0.00 2600 38.08
Ryder System (R) 0.00 1100 60.91
Snap-on Incorporated (SNA) 0.00 900 157.78
AFLAC Incorporated (AFL) 0.00 2400 72.08
Best Buy (BBY) 0.00 8772 30.55
Gold Fields (GFI) 0.00 1291 4.65
Nokia Corporation (NOK) 0.00 253 3.95
AstraZeneca (AZN) 0.00 545 29.36
AngloGold Ashanti (AU) 0.00 4122 17.95
Novartis AG (NVS) 0.00 657 82.19
Goodyear Tire & Rubber Company (GT) 0.00 5364 25.73
Sotheby's (BID) 0.00 1900 27.37
Credit Suisse Group AG (CS) 0.00 443 11.29
Diageo (DEO) 0.00 186 112.90
GlaxoSmithKline (GSK) 0.00 961 43.70
HONDA MOTOR (HMC) 0.00 675 25.19
Occidental Petroleum Corporation (OXY) 0.00 2977 75.58
Panasonic Corporation (PC) 0.00 149 6.71
Sanofi-Aventis SA (SNY) 0.00 1215 41.98
Symantec Corporation (SYMC) 0.00 12714 20.53
Telefonica S.A. (TEF) 0.00 562 8.90
Unilever N.V. (UN) 0.00 681 46.99
Vodafone (VOD) 0.00 1704 32.86
Statoil ASA (STO) 0.00 1265 17.39
CA (CA) 0.00 8060 32.88
First Midwest Ban (FMBI) 0.00 4800 17.50
Mitsubishi UFJ Financial (MTU) 0.00 5763 4.51
Staples (SPLS) 0.00 8661 8.66
TOTAL S.A. (TOT) 0.00 707 48.09
Canadian Natural Resources 0.00 10031 30.70
Shire (SHPGY) 0.00 978 184.05
BG (BRGYY) 0.00 147 13.61
Canon (CAJ) 0.00 480 29.17
Bayer AG (BAYRY) 0.00 286 101.40
Whole Foods Market (WFMI) 0.00 9783 31.99
Accenture 0.00 2775 113.15
Anheuser-Busch InBev NV (BUD) 0.00 350 131.43
Novo Nordisk A/S (NVO) 0.00 550 54.55
Pool Corporation (POOL) 0.00 1500 94.00
Washington Real Estate Investment Trust (WRE) 0.00 3700 31.35
Barclays (BCS) 0.00 958 7.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 799 77.60
WABCO Holdings (WBC) 0.00 1000 92.00
Chesapeake Energy Corporation (CHK) 0.00 3817 4.19
TCF Financial Corporation (TCB) 0.00 20218 12.66
Gra (GGG) 0.00 1400 79.29
Toyota Motor Corporation (TM) 0.00 685 99.27
Calpine Corporation (CPN) 0.00 20463 14.76
W.R. Grace & Co. (GRA) 0.00 2055 72.99
Quanta Services (PWR) 0.00 5300 23.21
Tenne (TEN) 0.00 1700 46.47
Companhia Energetica Minas Gerais (CIG) 0.00 147191 2.21
Mitsui & Co (MITSY) 0.00 40 225.00
Telecom Italia S.p.A. (TI) 0.00 540 7.41
American Equity Investment Life Holding (AEL) 0.00 3700 14.32
Littelfuse (LFUS) 0.00 900 117.78
Minerals Technologies (MTX) 0.00 1700 57.06
Stillwater Mining Company (SWC) 0.00 4396 11.83
Deutsche Bank Ag-registered 0.00 383 13.05
NTT DoCoMo (DCM) 0.00 1629 27.01
Delhaize (DEG) 0.00 182 27.47
Empresa Nacional de Electricidad (EOC) 0.00 11037 27.72
France Telecom SA (FTE) 0.00 1241 15.31
Helix Energy Solutions (HLX) 0.00 3800 6.84
Hormel Foods Corporation (HRL) 0.00 6634 36.63
Banco Itau Holding Financeira S.A. (ITUB) 0.00 4879 9.43
Lithia Motors (LAD) 0.00 1400 70.71
New Jersey Resources Corporation (NJR) 0.00 3400 38.53
Dr. Reddy's Laboratories (RDY) 0.00 674 51.93
Royal Gold Inc 0.00 4507 72.11
ABB (ABB) 0.00 708 19.77
Allianz SE (AZSEY) 0.00 1559 14.11
Banco Bradesco SA (BBD) 0.00 3058 7.85
Belden (BDC) 0.00 1400 60.71
California Water Service (CWT) 0.00 3500 34.86
Genesee & Wyoming (GWR) 0.00 1000 59.00
Lululemon Athletica Inc 0.00 461 73.75
PAN AMERICAN SILVER CORP CAN Com 0.00 8616 16.36
Stifel Financial (SF) 0.00 2000 31.50
Unilever (UL) 0.00 508 47.24
EastGroup Properties (EGP) 0.00 1700 68.82
Nippon Telegraph & Telephone (NTT) 0.00 144 48.61
Corporate Office Properties Trust (OFC) 0.00 3300 29.70
Owens & Minor (OMI) 0.00 2600 37.31
Urstadt Biddle Properties (UBA) 0.00 5000 24.80
Watts Water Technologies (WTS) 0.00 1400 58.57
Woodward Governor Company (WGOV) 0.00 2000 57.50
Teradyne (TER) 0.00 5500 19.64
E.ON AG (EONGY) 0.00 630 9.52
Swisscom AG (SCMWY) 0.00 538 50.19
Siemens AG (SI) 0.00 196 102.04
Taubman Centers (TCO) 0.00 1500 74.00
BASF SE (BASFY) 0.00 308 77.92
Kirin Holdings Company (KNBWY) 0.00 1263 16.63
Allied Nevada Gold (ANV) 0.00 1258 0.00
FEI Company (FEIC) 0.00 900 106.67
Teck Resources Ltd cl b 0.00 3737 13.11
Nabors Industries Ltd shs 0.00 13966 10.02
CBL & Associates Properties (CBL) 0.00 16954 9.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 731 179.21
BRF Brasil Foods SA (BRFS) 0.00 1071 14.01
Nintendo (NTDOY) 0.00 621 17.71
Tes (TSCDY) 0.00 1209 6.62
Roche Holding (RHHBY) 0.00 696 33.05
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5024 28.26
First Interstate Bancsystem (FIBK) 0.00 3200 28.12
Amcor (AMCRY) 0.00 4965 44.71
Koninklijke Ahold N.V. (AHONY) 0.00 1829 17.50
Pt Bk Mandiri Prsro Adrf Unspo adr 0.00 36908 7.13
RWE AG (RWEOY) 0.00 217 13.82
Seven & I Hldg Co Adr F Unspon adr 0.00 301 19.93
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3095 5.82
Takeda Pharmaceutical (TKPYY) 0.00 1134 21.16
Tokio Marine Holdings (TKOMY) 0.00 538 33.46
Vinci S.a Adr adr 0.00 1393 17.95
Zurich Financial Services (ZFSVY) 0.00 521 30.71
iShares MSCI Sweden Index (EWD) 0.00 7771 27.41
Hennes & Mauritz Ab Adr 0.00 1342 5.96
adidas AG (ADDYY) 0.00 690 71.01
BNP Paribas SA (BNPQY) 0.00 254 23.62
Gdf Suez Spon Adr adr 0.00 622 16.08
Intesa Sanpaolo Spa (ISNPY) 0.00 533 11.26
MTN (MTNOY) 0.00 12478 9.78
Gazprom OAO (OGZPY) 0.00 26420 4.31
SABMiller (SBMRY) 0.00 392 58.67
SUMITOMO CORPORATION (SSUMY) 0.00 1061 10.37
DBS Group Holdings (DBSDY) 0.00 167 47.90
Mitsubishi Corporation (MSBHY) 0.00 291 34.36
Denso Corporation (DNZOY) 0.00 1177 17.84
Danske Bank A/S (DNSKY) 0.00 1426 13.32
East Japan Railway Co Adr adr 0.00 2271 15.41
European Aeronaut Unsponsored Adr adr 0.00 393 15.27
Enel Spa - Adr adr 0.00 1507 4.64
Woodside Petroleum (WOPEY) 0.00 15840 19.95
Newcrest Mining (NCMGY) 0.00 8212 17.29
Kddi Corp-unsp Adr adr 0.00 1024 15.62
Reckitt Benckiser Group-unsp Adr adr 0.00 2056 17.51
L'Oreal (LRLCY) 0.00 653 38.28
Muenchener Rueck - Unspon Adr adr 0.00 1217 16.43
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 7984 24.05
Heineken N V Adr adr 0.00 602 34.88
Daiichi Sankyo Co - Unspons Adr adr 0.00 900 20.00
Nippon Yusen Kabus-spn Adr adr 0.00 1693 3.54
Tokyo Gas Co Ltd Adr adr 0.00 297 16.84
Eisai (ESALY) 0.00 437 54.92
Michelin (cgde) - Unsponsored Adr adr 0.00 1 0.00
Merck KGaA (MKGAY) 0.00 590 33.90
Manitoba Telecom Svcs Inc eqfor 0.00 3336 29.08
Grupo Financiero Banorte 0.00 7558 27.79
Osisko Mining Corp Cn 0.00 15392 6.63
Sherritt Intl Corp Rest Vtg Sh 0.00 4250 0.71
Vivendi Sa Adr adr 0.00 872 18.35
Qbe Insurance Group-spn Adr 0.00 12291 7.81
Sumitomo Mitsui Trust Holdings for 0.00 4371 3.20
Rlj Lodging Trust Com 0.00 7066 21.51
Alkermes Plc 0.00 1738 43.15
Telefonica Brasil Sa adr 0.00 4206 13.55
Malayan Banking adr 0.00 4342 3.92
Tenaga Nasional adr 0.00 19319 14.44
Michael Kors Holdings Ltd shs 0.00 3040 49.34
Norbord 0.00 5649 19.47
Ensco Plc Shs Class A 0.00 3871 9.82
Medical Facilities 0.00 5900 14.58
Pt Astra Intl Tbk 0.00 9780 11.15
Cencosud S A sponsored ads 0.00 15757 8.95
Sibanye Gold 0.00 322 12.42
Hd Supply 0.00 6869 34.79
Blackberry 0.00 16570 6.70
Noble Corp Plc equity 0.00 6502 8.31
Ansell ord amp; 0.00 5313 13.55
Ishares Msci Finland Capped 0.00 1230 31.71
Csl Ltd Spon 0.00 2418 41.77
Perpetual Limited El ord amp; 0.00 2480 30.65
Osisko Gold Royalties 0.00 6824 13.04
Synchrony Financial 0.00 3268 25.40
Halyard Health 0.00 150 33.33
Wesfarmers Ltd adr newamp; 0.00 5765 14.92
Talen Energy 0.00 1746 13.75
Souththirtytwo Ads 0.00 4896 5.92
Apple call apamp; 0.00 100 0.00
Thorn Group Ltd ord amp; 0.00 40467 1.04
Aurizon Hldgs npv amp; 0.00 24958 3.61
Scentre Group ord amp; 0.00 43039 3.67
Westfield Corp ord amp; 0.00 18710 7.91
Glencore Interim lnmin eamp; 0.00 55225 0.04
South32 Limited ord amp; 0.00 21829 1.15
Rmr Group Inc cl a 0.00 177 28.25
Arris 0.00 3400 20.88
Dexus Property Group stapledamp; 0.00 2173 6.90
Killam Apartment N reit amp; 0.00 9400 9.79
Test & Test's < > " a&t's 0.00 1000 8.00
Vodafone Group ;s < > " c share's 0.00 295891 1.00
California Res Corp Com New stock 0.00 25 0.00
Brookfield Business Partners unit 0.00 4387 18.92
Endesa Amers Sa Spon 0.00 11037 13.77