Hexavest as of Sept. 30, 2016
Portfolio Holdings for Hexavest
Hexavest holds 492 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $214M | 1.9M | 113.05 | |
Pfizer (PFE) | 3.0 | $179M | 5.3M | 33.87 | |
Johnson & Johnson (JNJ) | 2.8 | $164M | 1.4M | 118.13 | |
Procter & Gamble Company (PG) | 2.6 | $153M | 1.7M | 89.75 | |
Wal-Mart Stores (WMT) | 2.4 | $139M | 1.9M | 72.12 | |
At&t (T) | 2.3 | $133M | 3.3M | 40.61 | |
Dollar Tree (DLTR) | 1.8 | $108M | 1.4M | 78.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $107M | 2.9M | 37.45 | |
Cisco Systems (CSCO) | 1.7 | $101M | 3.2M | 31.72 | |
Pepsi (PEP) | 1.7 | $101M | 926k | 108.77 | |
Verizon Communications (VZ) | 1.7 | $97M | 1.9M | 51.98 | |
Valeant Pharmaceuticals Int | 1.6 | $92M | 3.8M | 24.54 | |
Coca-Cola Company (KO) | 1.6 | $92M | 2.2M | 42.32 | |
Calatlantic | 1.5 | $89M | 2.7M | 33.44 | |
Citigroup (C) | 1.5 | $86M | 1.8M | 47.23 | |
Dollar General (DG) | 1.5 | $86M | 1.2M | 69.99 | |
Lennar Corporation (LEN) | 1.4 | $79M | 1.9M | 42.34 | |
Microsoft Corporation (MSFT) | 1.3 | $78M | 1.4M | 57.60 | |
Merck & Co (MRK) | 1.3 | $79M | 1.3M | 62.41 | |
American Express Company (AXP) | 1.2 | $71M | 1.1M | 64.04 | |
Walgreen Boots Alliance (WBA) | 1.2 | $71M | 874k | 80.62 | |
Realty Income (O) | 1.1 | $67M | 994k | 66.93 | |
Eli Lilly & Co. (LLY) | 1.1 | $65M | 810k | 80.26 | |
Qualcomm (QCOM) | 1.1 | $64M | 931k | 68.50 | |
Oracle Corporation (ORCL) | 1.1 | $62M | 1.6M | 39.28 | |
Cardinal Health (CAH) | 1.0 | $61M | 789k | 77.70 | |
SYSCO Corporation (SYY) | 1.0 | $61M | 1.2M | 49.01 | |
Travelers Companies (TRV) | 1.0 | $60M | 527k | 114.55 | |
Costco Wholesale Corporation (COST) | 0.9 | $55M | 361k | 152.51 | |
iShares MSCI Japan Index | 0.9 | $54M | 4.3M | 12.54 | |
PNC Financial Services (PNC) | 0.9 | $53M | 584k | 90.09 | |
McKesson Corporation (MCK) | 0.9 | $52M | 313k | 166.75 | |
Pulte (PHM) | 0.9 | $51M | 2.6M | 20.04 | |
BB&T Corporation | 0.9 | $50M | 1.3M | 37.72 | |
CVS Caremark Corporation (CVS) | 0.8 | $50M | 558k | 88.99 | |
PG&E Corporation (PCG) | 0.8 | $49M | 794k | 61.17 | |
Edison International (EIX) | 0.8 | $47M | 654k | 72.25 | |
Industries N shs - a - (LYB) | 0.8 | $47M | 585k | 80.66 | |
Macy's (M) | 0.8 | $46M | 1.2M | 37.05 | |
D.R. Horton (DHI) | 0.8 | $46M | 1.5M | 30.20 | |
Duke Energy (DUK) | 0.8 | $46M | 571k | 80.04 | |
Welltower Inc Com reit (WELL) | 0.8 | $46M | 614k | 74.77 | |
Bank of America Corporation (BAC) | 0.8 | $45M | 2.9M | 15.65 | |
HCP | 0.8 | $44M | 1.2M | 37.95 | |
Nextera Energy (NEE) | 0.7 | $44M | 357k | 122.32 | |
Mylan Nv | 0.7 | $42M | 1.1M | 38.12 | |
Southern Company (SO) | 0.7 | $41M | 807k | 51.30 | |
AmerisourceBergen (COR) | 0.7 | $40M | 498k | 80.78 | |
Consolidated Edison (ED) | 0.7 | $39M | 513k | 75.30 | |
Kroger (KR) | 0.6 | $37M | 1.3M | 29.68 | |
Bristol Myers Squibb (BMY) | 0.6 | $37M | 682k | 53.92 | |
Weyerhaeuser Company (WY) | 0.6 | $36M | 1.1M | 31.94 | |
General Motors Company (GM) | 0.6 | $36M | 1.1M | 31.77 | |
International Business Machines (IBM) | 0.6 | $35M | 223k | 158.85 | |
Ford Motor Company (F) | 0.6 | $35M | 2.9M | 12.07 | |
McDonald's Corporation (MCD) | 0.6 | $34M | 294k | 115.36 | |
Morgan Stanley (MS) | 0.6 | $32M | 1.0M | 32.06 | |
PPL Corporation (PPL) | 0.5 | $32M | 915k | 34.57 | |
Rogers Communications -cl B (RCI) | 0.5 | $30M | 716k | 42.35 | |
iShares MSCI South Korea Index Fund (EWY) | 0.5 | $31M | 524k | 58.13 | |
Ishares Inc msci india index (INDA) | 0.5 | $30M | 1.0M | 29.41 | |
U.S. Bancorp (USB) | 0.5 | $29M | 680k | 42.89 | |
Capital One Financial (COF) | 0.5 | $29M | 409k | 71.83 | |
Fifth Third Ban (FITB) | 0.5 | $29M | 1.4M | 20.46 | |
iShares MSCI Taiwan Index | 0.5 | $29M | 1.8M | 15.70 | |
Transcanada Corp | 0.5 | $28M | 593k | 47.41 | |
Taylor Morrison Hom (TMHC) | 0.5 | $28M | 1.6M | 17.60 | |
Goldman Sachs (GS) | 0.5 | $27M | 168k | 161.27 | |
Bce (BCE) | 0.5 | $27M | 590k | 46.10 | |
Frontier Communications | 0.5 | $27M | 6.5M | 4.16 | |
Wesfarmers ord | 0.5 | $27M | 807k | 33.75 | |
M.D.C. Holdings (MDC) | 0.5 | $26M | 1.0M | 25.80 | |
Comcast Corporation (CMCSA) | 0.4 | $26M | 387k | 66.34 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $26M | 335k | 75.99 | |
Ameren Corporation (AEE) | 0.4 | $24M | 490k | 49.18 | |
Meritage Homes Corporation (MTH) | 0.4 | $24M | 687k | 34.70 | |
United Technologies Corporation | 0.4 | $23M | 227k | 101.60 | |
AvalonBay Communities (AVB) | 0.4 | $22M | 122k | 177.84 | |
Xcel Energy (XEL) | 0.4 | $22M | 527k | 41.14 | |
Telstra Corp ord | 0.4 | $22M | 5.5M | 3.96 | |
Alibaba Group Holding (BABA) | 0.4 | $21M | 199k | 105.79 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $21M | 672k | 30.55 | |
FirstEnergy (FE) | 0.3 | $20M | 593k | 33.08 | |
Domtar Corp | 0.3 | $20M | 527k | 37.12 | |
Visa (V) | 0.3 | $19M | 231k | 82.70 | |
DTE Energy Company (DTE) | 0.3 | $19M | 205k | 93.67 | |
Endo International (ENDPQ) | 0.3 | $19M | 960k | 20.15 | |
Exelon Corporation (EXC) | 0.3 | $19M | 570k | 33.29 | |
Entergy Corporation (ETR) | 0.3 | $19M | 244k | 76.73 | |
Bk Nova Cad (BNS) | 0.3 | $18M | 341k | 52.90 | |
Intact Financial (IFCZF) | 0.3 | $18M | 250k | 72.16 | |
Coca-cola Amatil ord | 0.3 | $17M | 2.2M | 7.84 | |
Rbc Cad (RY) | 0.3 | $17M | 279k | 61.83 | |
Stockland Trust Grp El stapled | 0.3 | $17M | 4.7M | 3.64 | |
Caltex Australia ord | 0.3 | $17M | 639k | 26.21 | |
MasterCard Incorporated (MA) | 0.3 | $17M | 162k | 101.77 | |
iShares MSCI Australia Index Fund (EWA) | 0.3 | $16M | 784k | 20.90 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $16M | 604k | 26.43 | |
Public Service Enterprise (PEG) | 0.3 | $15M | 361k | 41.87 | |
Cmnwlth Bk Of Aust ord | 0.3 | $15M | 272k | 55.40 | |
Telus Ord (TU) | 0.2 | $15M | 450k | 32.94 | |
Goodman Group stapled | 0.2 | $14M | 2.6M | 5.57 | |
Agl Energy ord | 0.2 | $15M | 1.0M | 14.58 | |
SK Tele | 0.2 | $14M | 621k | 22.60 | |
American Electric Power Company (AEP) | 0.2 | $14M | 219k | 64.21 | |
Empire Co Ltd 'a' (EMLAF) | 0.2 | $14M | 946k | 14.89 | |
Barrick Gold Corp (GOLD) | 0.2 | $14M | 768k | 17.68 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $14M | 64k | 216.31 | |
Allstate Corporation (ALL) | 0.2 | $14M | 197k | 69.18 | |
Tor Dom Bk Cad (TD) | 0.2 | $13M | 300k | 44.32 | |
Mirvac Group stapled | 0.2 | $13M | 7.8M | 1.71 | |
Woodside Petroleum ord | 0.2 | $14M | 615k | 21.90 | |
Shaw Communications Inc cl b conv | 0.2 | $13M | 620k | 20.43 | |
Brookfield Asset Management | 0.2 | $12M | 349k | 35.10 | |
Enbridge (ENB) | 0.2 | $12M | 280k | 43.87 | |
Woolworths Ltd Shs foreign | 0.2 | $13M | 702k | 17.81 | |
Ishares msci uk | 0.2 | $12M | 768k | 15.84 | |
Gpt Group ord uni | 0.2 | $12M | 3.2M | 3.87 | |
Infosys Technologies (INFY) | 0.2 | $12M | 758k | 15.78 | |
iShares MSCI Malaysia Index Fund | 0.2 | $12M | 1.5M | 8.11 | |
Eldorado Gold Corp | 0.2 | $11M | 2.8M | 3.93 | |
Atco Ltd Cl I Non-vtg C ommon (ACLLF) | 0.2 | $11M | 316k | 35.47 | |
Enbridge Income Fund Holding | 0.2 | $11M | 422k | 25.87 | |
Amcor Limited Rp ord | 0.2 | $11M | 977k | 11.59 | |
Insurance Aust Grp ord | 0.2 | $11M | 2.6M | 4.19 | |
Lendlease Group | 0.2 | $11M | 978k | 10.74 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $10M | 205k | 48.48 | |
iShares MSCI Turkey Index Fund (TUR) | 0.2 | $9.8M | 258k | 37.86 | |
Canadian Apartment Properties REIT (CDPYF) | 0.2 | $10M | 438k | 23.30 | |
Loblaw Cos (LBLCF) | 0.2 | $9.7M | 189k | 51.36 | |
Vicinity Centres staped | 0.2 | $10M | 4.1M | 2.43 | |
iShares MSCI Singapore Index Fund | 0.2 | $9.6M | 884k | 10.86 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $9.5M | 524k | 18.22 | |
Emera (EMRAF) | 0.2 | $9.3M | 258k | 36.00 | |
Corus Entertainment Inc-b Sh (CJREF) | 0.1 | $8.5M | 924k | 9.25 | |
Newcrest Mining El ord | 0.1 | $9.1M | 534k | 16.98 | |
Westpac Banking Corp ord | 0.1 | $8.6M | 381k | 22.58 | |
Goldcorp | 0.1 | $8.1M | 491k | 16.47 | |
Enercare | 0.1 | $8.2M | 571k | 14.36 | |
Baidu (BIDU) | 0.1 | $7.6M | 42k | 182.07 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $7.5M | 348k | 21.62 | |
Alacer Gold Corp | 0.1 | $7.8M | 3.1M | 2.50 | |
Ishares S&p/tsx cap rei | 0.1 | $7.9M | 640k | 12.30 | |
Dh Corporation Prop | 0.1 | $7.4M | 345k | 21.58 | |
Centerra Gold (CGAU) | 0.1 | $7.0M | 1.3M | 5.47 | |
Kinross Gold Corp (KGC) | 0.1 | $6.8M | 1.6M | 4.21 | |
Transalta Renewables | 0.1 | $7.1M | 632k | 11.21 | |
AES Corporation (AES) | 0.1 | $6.4M | 496k | 12.85 | |
Iamgold Corp (IAG) | 0.1 | $6.3M | 1.5M | 4.05 | |
George Weston (WNGRF) | 0.1 | $6.8M | 81k | 83.27 | |
Aimia (AIMFF) | 0.1 | $6.6M | 1.0M | 6.29 | |
Natl Australia Bk El ord | 0.1 | $6.3M | 295k | 21.33 | |
Scentre Group ord | 0.1 | $6.3M | 1.7M | 3.60 | |
Cogeco Communicationprop sub vtg | 0.1 | $6.6M | 134k | 49.28 | |
Wsp Global Inc Co L (WSPOF) | 0.1 | $6.7M | 214k | 31.45 | |
Magna Intl Inc cl a (MGA) | 0.1 | $6.1M | 142k | 42.85 | |
iShares MSCI EMU Index (EZU) | 0.1 | $6.1M | 176k | 34.49 | |
Hudson's Bay | 0.1 | $5.9M | 457k | 12.83 | |
Jean Coutu Group Co class a | 0.1 | $6.1M | 399k | 15.32 | |
Aust & Nz Bank Grp ord | 0.1 | $6.1M | 286k | 21.14 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $6.0M | 727k | 8.22 | |
Cameco Corporation (CCJ) | 0.1 | $5.3M | 617k | 8.53 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $5.0M | 229k | 22.01 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $5.4M | 147k | 36.89 | |
Semafo | 0.1 | $5.3M | 1.3M | 4.15 | |
First Captl Realty | 0.1 | $5.0M | 299k | 16.72 | |
Superior Plus (SUUIF) | 0.1 | $5.3M | 586k | 8.98 | |
Crombie Reit | 0.1 | $5.1M | 471k | 10.89 | |
Rio Tinto Limited ord | 0.1 | $5.4M | 137k | 39.50 | |
Parkland Fuel | 0.1 | $5.2M | 223k | 23.53 | |
Cascades Inc Bkg | 0.1 | $5.6M | 569k | 9.76 | |
Capital Power (CPXWF) | 0.1 | $4.4M | 283k | 15.69 | |
Liquor Stores | 0.1 | $4.8M | 603k | 8.03 | |
Celestica (CLS) | 0.1 | $4.4M | 404k | 10.80 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $3.9M | 6.6k | 584.95 | |
HDFC Bank (HDB) | 0.1 | $4.0M | 55k | 71.89 | |
Wipro (WIT) | 0.1 | $4.0M | 413k | 9.71 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $4.1M | 463k | 8.94 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $3.9M | 189k | 20.71 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $4.1M | 134k | 30.67 | |
Reitmans Cda Ltd Co class a | 0.1 | $4.1M | 812k | 5.00 | |
Interpipeline | 0.1 | $4.3M | 204k | 21.08 | |
Westfield Corp ord | 0.1 | $3.9M | 519k | 7.45 | |
Dexus Property Group stapled | 0.1 | $4.2M | 601k | 7.00 | |
Korea Electric Power Corporation (KEP) | 0.1 | $3.6M | 148k | 24.38 | |
Enersis | 0.1 | $3.6M | 439k | 8.19 | |
New Gold Inc Cda (NGD) | 0.1 | $3.6M | 836k | 4.33 | |
Boardwalk Real Estate Tr Unit (BOWFF) | 0.1 | $3.5M | 90k | 39.38 | |
B2gold Corp (BTG) | 0.1 | $3.3M | 1.3M | 2.62 | |
Dorel Industries Class B | 0.1 | $3.4M | 126k | 26.87 | |
Csl Ltd ord | 0.1 | $3.5M | 42k | 81.89 | |
North West Co Inc/the | 0.1 | $3.3M | 170k | 19.66 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.1M | 79k | 39.29 | |
New Oriental Education & Tech | 0.1 | $2.9M | 63k | 46.35 | |
Cibc Cad (CM) | 0.1 | $2.7M | 36k | 77.39 | |
Yamana Gold | 0.1 | $2.8M | 661k | 4.30 | |
National Bank of Canada (NTIOF) | 0.1 | $2.9M | 83k | 35.40 | |
Canaccord Financial (CCORF) | 0.1 | $3.1M | 860k | 3.58 | |
Ci Financial Corp (CIXXF) | 0.1 | $3.1M | 160k | 19.15 | |
Turquoisehillres | 0.1 | $3.0M | 1.0M | 2.95 | |
Qbe Insurance Group El ord | 0.1 | $2.7M | 386k | 7.11 | |
Ambev Sa- (ABEV) | 0.1 | $2.7M | 445k | 6.09 | |
Western Forest Products | 0.1 | $3.0M | 1.8M | 1.64 | |
Transat A.t. Inc Co L vtg and (TRZBF) | 0.1 | $3.2M | 668k | 4.79 | |
Enersis Chile Sa (ENIC) | 0.1 | $3.2M | 666k | 4.75 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.6M | 187k | 13.84 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.2M | 20k | 109.79 | |
Transalta Corp (TAC) | 0.0 | $2.5M | 570k | 4.44 | |
Nevsun Res | 0.0 | $2.2M | 728k | 3.02 | |
Gmp Capital Inc Mp;g | 0.0 | $2.2M | 571k | 3.83 | |
Smart Reit Co L trust u (CWYUF) | 0.0 | $2.4M | 88k | 26.90 | |
Gluskin Sheff+assoc C sub vtg | 0.0 | $2.1M | 172k | 12.13 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.7M | 152k | 11.44 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 27k | 66.59 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 23k | 87.30 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 44k | 42.16 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 13k | 116.40 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.6M | 28k | 56.07 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0M | 47k | 42.28 | |
Fortis (FTS) | 0.0 | $1.8M | 56k | 32.09 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0M | 11k | 92.06 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $951k | 25k | 38.00 | |
State Street Corporation (STT) | 0.0 | $1.2M | 17k | 69.63 | |
Abbott Laboratories (ABT) | 0.0 | $929k | 22k | 42.30 | |
Bombardier | 0.0 | $1.4M | 1.0M | 1.37 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 4.9k | 214.04 | |
Reynolds American | 0.0 | $997k | 21k | 47.16 | |
Wells Fargo & Company (WFC) | 0.0 | $940k | 21k | 44.28 | |
Medtronic | 0.0 | $1.2M | 16k | 75.60 | |
Safeway | 0.0 | $1.1M | 30k | 35.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 6.0k | 239.73 | |
Halliburton Company (HAL) | 0.0 | $1.3M | 29k | 44.89 | |
Pos (PKX) | 0.0 | $914k | 18k | 51.06 | |
MetLife (MET) | 0.0 | $1.3M | 30k | 44.41 | |
Metro (MTRAF) | 0.0 | $1.4M | 43k | 32.76 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $904k | 27k | 33.73 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.0M | 40k | 26.26 | |
Mondelez Int (MDLZ) | 0.0 | $1.1M | 25k | 43.91 | |
Abbvie (ABBV) | 0.0 | $1.4M | 22k | 63.07 | |
Dream Office reit | 0.0 | $1.2M | 95k | 12.88 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 48k | 22.75 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $328k | 4.4k | 75.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $419k | 9.1k | 46.02 | |
Chevron Corporation (CVX) | 0.0 | $781k | 7.6k | 102.86 | |
Dominion Resources (D) | 0.0 | $418k | 5.6k | 74.25 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $488k | 3.9k | 126.20 | |
Paychex (PAYX) | 0.0 | $404k | 7.0k | 57.90 | |
Best Buy (BBY) | 0.0 | $335k | 8.8k | 38.19 | |
Intel Corporation (INTC) | 0.0 | $411k | 11k | 37.74 | |
Tyson Foods (TSN) | 0.0 | $816k | 11k | 74.67 | |
Baker Hughes Incorporated | 0.0 | $828k | 16k | 50.49 | |
Philip Morris International (PM) | 0.0 | $462k | 4.7k | 97.28 | |
Canadian Natural Resources (CNQ) | 0.0 | $320k | 10k | 31.90 | |
Patterson Companies (PDCO) | 0.0 | $384k | 8.4k | 45.98 | |
Advanced Micro Devices (AMD) | 0.0 | $652k | 94k | 6.91 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $381k | 147k | 2.59 | |
Key (KEY) | 0.0 | $807k | 66k | 12.18 | |
BHP Billiton (BHP) | 0.0 | $347k | 10k | 34.70 | |
Companhia Brasileira de Distrib. | 0.0 | $769k | 47k | 16.38 | |
Westpac Banking Corporation | 0.0 | $514k | 23k | 22.75 | |
Australia and New Zealand Banking | 0.0 | $748k | 35k | 21.26 | |
Telstra Corporation | 0.0 | $406k | 20k | 20.02 | |
National Australia Bank (NABZY) | 0.0 | $384k | 36k | 10.69 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $316k | 37k | 8.56 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $859k | 46k | 18.86 | |
iShares MSCI France Index (EWQ) | 0.0 | $636k | 26k | 24.16 | |
Coca-Cola Amatil | 0.0 | $502k | 63k | 7.93 | |
Woodside Petroleum (WDS) | 0.0 | $311k | 14k | 22.13 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $506k | 14k | 35.05 | |
Brambles Ltd-un | 0.0 | $611k | 33k | 18.33 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $571k | 10k | 55.99 | |
Linamar Corporation (LIMAF) | 0.0 | $677k | 16k | 41.70 | |
Westfield Hldgs Ltd / We | 0.0 | $514k | 34k | 15.05 | |
Aurico Gold | 0.0 | $339k | 125k | 2.72 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $566k | 12k | 48.47 | |
Kraft Foods | 0.0 | $394k | 4.5k | 88.08 | |
Cencosud S A | 0.0 | $392k | 44k | 9.01 | |
Transcontinental Incco L class a (TCLAF) | 0.0 | $554k | 41k | 13.40 | |
Hp (HPQ) | 0.0 | $746k | 48k | 15.54 | |
Vodafone Group ;s < > " c share's | 0.0 | $296k | 296k | 1.00 | |
BP (BP) | 0.0 | $31k | 884.00 | 35.07 | |
E TRADE Financial Corporation | 0.0 | $116k | 4.0k | 29.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $19k | 2.3k | 8.40 | |
NRG Energy (NRG) | 0.0 | $269k | 24k | 11.23 | |
China Mobile | 0.0 | $166k | 2.7k | 61.57 | |
HSBC Holdings (HSBC) | 0.0 | $25k | 668.00 | 37.43 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $222k | 28k | 8.07 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $173k | 5.7k | 30.58 | |
Northeast Utilities System | 0.0 | $278k | 5.3k | 52.63 | |
Assurant (AIZ) | 0.0 | $166k | 1.8k | 92.22 | |
Rli (RLI) | 0.0 | $130k | 1.9k | 68.42 | |
CVB Financial (CVBF) | 0.0 | $106k | 6.0k | 17.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $125k | 1.8k | 68.23 | |
Ubs Ag Cmn | 0.0 | $25k | 1.2k | 20.59 | |
IAC/InterActive | 0.0 | $81k | 1.3k | 62.31 | |
Dick's Sporting Goods (DKS) | 0.0 | $147k | 2.6k | 56.54 | |
Sony Corporation (SONY) | 0.0 | $23k | 699.00 | 32.90 | |
General Electric Company | 0.0 | $183k | 6.2k | 29.58 | |
Coach | 0.0 | $88k | 2.4k | 36.67 | |
Host Hotels & Resorts (HST) | 0.0 | $157k | 10k | 15.58 | |
Kohl's Corporation (KSS) | 0.0 | $114k | 2.6k | 43.85 | |
Ryder System (R) | 0.0 | $73k | 1.1k | 66.36 | |
Snap-on Incorporated (SNA) | 0.0 | $137k | 900.00 | 152.22 | |
AFLAC Incorporated (AFL) | 0.0 | $172k | 2.4k | 71.67 | |
Gold Fields (GFI) | 0.0 | $6.0k | 1.3k | 4.65 | |
Nokia Corporation (NOK) | 0.0 | $999.350000 | 253.00 | 3.95 | |
Healthcare Realty Trust Incorporated | 0.0 | $126k | 3.7k | 33.93 | |
AstraZeneca (AZN) | 0.0 | $18k | 545.00 | 33.03 | |
Campbell Soup Company (CPB) | 0.0 | $289k | 5.3k | 54.73 | |
CenturyLink | 0.0 | $190k | 6.9k | 27.49 | |
AngloGold Ashanti | 0.0 | $66k | 4.1k | 16.01 | |
Novartis (NVS) | 0.0 | $52k | 657.00 | 79.15 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $173k | 5.4k | 32.25 | |
Sotheby's | 0.0 | $72k | 1.9k | 37.89 | |
Credit Suisse Group | 0.0 | $6.0k | 443.00 | 13.54 | |
Diageo (DEO) | 0.0 | $22k | 186.00 | 118.28 | |
GlaxoSmithKline | 0.0 | $41k | 961.00 | 42.66 | |
Honda Motor (HMC) | 0.0 | $20k | 675.00 | 29.63 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $217k | 3.0k | 72.89 | |
Panasonic Corporation (PCRFY) | 0.0 | $999.790000 | 149.00 | 6.71 | |
Sanofi-Aventis SA (SNY) | 0.0 | $46k | 1.2k | 37.86 | |
Telefonica (TEF) | 0.0 | $6.0k | 562.00 | 10.68 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $164k | 2.5k | 65.94 | |
Unilever | 0.0 | $31k | 681.00 | 45.52 | |
Vodafone | 0.0 | $56k | 1.7k | 32.86 | |
Statoil ASA | 0.0 | $21k | 1.3k | 16.60 | |
Ca | 0.0 | $267k | 8.1k | 33.13 | |
First Midwest Ban | 0.0 | $93k | 4.8k | 19.38 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $29k | 5.8k | 5.03 | |
Staples | 0.0 | $74k | 8.7k | 8.54 | |
Total (TTE) | 0.0 | $34k | 707.00 | 48.09 | |
Shire | 0.0 | $190k | 978.00 | 194.27 | |
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 | |
Accenture (ACN) | 0.0 | $54k | 441.00 | 122.45 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $46k | 350.00 | 131.43 | |
Novo Nordisk A/S (NVO) | 0.0 | $23k | 550.00 | 41.82 | |
Pool Corporation (POOL) | 0.0 | $142k | 1.5k | 94.67 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $115k | 3.7k | 31.08 | |
Barclays (BCS) | 0.0 | $8.0k | 958.00 | 8.35 | |
Hershey Company (HSY) | 0.0 | $289k | 3.0k | 95.73 | |
Alimentation Couche-tard Svs C | 0.0 | $93k | 1.9k | 48.59 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $63k | 799.00 | 78.85 | |
WABCO Holdings | 0.0 | $114k | 1.0k | 114.00 | |
Chesapeake Energy Corporation | 0.0 | $24k | 3.8k | 6.29 | |
TCF Financial Corporation | 0.0 | $224k | 15k | 14.51 | |
Varian Medical Systems | 0.0 | $201k | 2.0k | 99.36 | |
Gra (GGG) | 0.0 | $104k | 1.4k | 74.29 | |
Toyota Motor Corporation (TM) | 0.0 | $80k | 685.00 | 116.79 | |
Calpine Corporation | 0.0 | $259k | 21k | 12.66 | |
W.R. Grace & Co. | 0.0 | $152k | 2.1k | 73.97 | |
Quanta Services (PWR) | 0.0 | $148k | 5.3k | 27.92 | |
Tenne | 0.0 | $99k | 1.7k | 58.24 | |
Mitsui & Co (MITSY) | 0.0 | $11k | 40.00 | 275.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.0k | 540.00 | 7.41 | |
American Equity Investment Life Holding (AEL) | 0.0 | $66k | 3.7k | 17.84 | |
Littelfuse (LFUS) | 0.0 | $116k | 900.00 | 128.89 | |
Minerals Technologies (MTX) | 0.0 | $120k | 1.7k | 70.59 | |
Stillwater Mining Company | 0.0 | $59k | 4.4k | 13.42 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $5.0k | 383.00 | 13.05 | |
NTT DoCoMo | 0.0 | $41k | 1.6k | 25.17 | |
Delhaize | 0.0 | $5.0k | 182.00 | 27.47 | |
Empresa Nacional de Electricidad | 0.0 | $219k | 11k | 19.84 | |
France Telecom SA | 0.0 | $19k | 1.2k | 15.31 | |
Helix Energy Solutions (HLX) | 0.0 | $31k | 3.8k | 8.16 | |
Hormel Foods Corporation (HRL) | 0.0 | $252k | 6.6k | 37.99 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $53k | 4.9k | 10.86 | |
Lithia Motors (LAD) | 0.0 | $134k | 1.4k | 95.71 | |
New Jersey Resources Corporation (NJR) | 0.0 | $112k | 3.4k | 32.94 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $42k | 911.00 | 46.10 | |
Tata Motors | 0.0 | $271k | 6.8k | 39.91 | |
Abb (ABBNY) | 0.0 | $16k | 708.00 | 22.60 | |
Allianz SE | 0.0 | $23k | 1.6k | 14.75 | |
Banco Bradesco SA (BBD) | 0.0 | $28k | 3.1k | 9.16 | |
Belden (BDC) | 0.0 | $97k | 1.4k | 69.29 | |
California Water Service (CWT) | 0.0 | $112k | 3.5k | 32.00 | |
Randgold Resources | 0.0 | $250k | 2.5k | 100.24 | |
Genesee & Wyoming | 0.0 | $69k | 1.0k | 69.00 | |
Lululemon Athletica (LULU) | 0.0 | $28k | 461.00 | 60.74 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $152k | 8.6k | 17.64 | |
Stifel Financial (SF) | 0.0 | $77k | 2.0k | 38.50 | |
Unilever (UL) | 0.0 | $24k | 508.00 | 47.24 | |
Aqua America | 0.0 | $150k | 4.9k | 30.57 | |
EastGroup Properties (EGP) | 0.0 | $125k | 1.7k | 73.53 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 144.00 | 48.61 | |
Corporate Office Properties Trust (CDP) | 0.0 | $94k | 3.3k | 28.48 | |
Owens & Minor (OMI) | 0.0 | $90k | 2.6k | 34.62 | |
Urstadt Biddle Properties | 0.0 | $111k | 5.0k | 22.20 | |
Watts Water Technologies (WTS) | 0.0 | $91k | 1.4k | 65.00 | |
Woodward Governor Company (WWD) | 0.0 | $125k | 2.0k | 62.50 | |
Teradyne (TER) | 0.0 | $119k | 5.5k | 21.64 | |
E.on (EONGY) | 0.0 | $4.0k | 630.00 | 6.35 | |
Swisscom (SCMWY) | 0.0 | $26k | 538.00 | 48.33 | |
Siemens (SIEGY) | 0.0 | $23k | 196.00 | 117.35 | |
Taubman Centers | 0.0 | $112k | 1.5k | 74.67 | |
Basf Se (BASFY) | 0.0 | $26k | 308.00 | 84.42 | |
Kirin Holdings Company (KNBWY) | 0.0 | $21k | 1.3k | 16.63 | |
Allied Nevada Gold | 0.0 | $0 | 1.3k | 0.00 | |
National Retail Properties (NNN) | 0.0 | $114k | 2.2k | 50.76 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $67k | 3.7k | 17.93 | |
Nabors Industries | 0.0 | $170k | 14k | 12.17 | |
American International (AIG) | 0.0 | $133k | 2.2k | 59.56 | |
CBL & Associates Properties | 0.0 | $76k | 6.3k | 12.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $134k | 731.00 | 183.31 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $18k | 1.1k | 16.81 | |
Nintendo (NTDOY) | 0.0 | $20k | 621.00 | 32.21 | |
Tes | 0.0 | $9.0k | 1.2k | 7.44 | |
Roche Holding (RHHBY) | 0.0 | $22k | 696.00 | 31.61 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $111k | 3.7k | 29.68 | |
First Interstate Bancsystem (FIBK) | 0.0 | $101k | 3.2k | 31.56 | |
Amcor | 0.0 | $161k | 3.4k | 46.84 | |
Koninklijke Ahold | 0.0 | $32k | 1.8k | 17.50 | |
Rwe (RWEOY) | 0.0 | $4.0k | 217.00 | 18.43 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $7.0k | 301.00 | 23.26 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $21k | 3.1k | 6.79 | |
Takeda Pharmaceutical (TAK) | 0.0 | $27k | 1.1k | 23.81 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $21k | 538.00 | 39.03 | |
Vinci (VCISY) | 0.0 | $27k | 1.4k | 19.38 | |
Zurich Financial Services (ZFSVY) | 0.0 | $16k | 521.00 | 30.71 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $226k | 7.8k | 29.08 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $259k | 7.9k | 32.73 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $8.0k | 1.3k | 5.96 | |
adidas (ADDYY) | 0.0 | $60k | 690.00 | 86.96 | |
BNP Paribas SA (BNPQY) | 0.0 | $7.0k | 254.00 | 27.56 | |
Gdf Suez | 0.0 | $10k | 622.00 | 16.08 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $7.0k | 533.00 | 13.13 | |
MTN (MTNOY) | 0.0 | $107k | 13k | 8.58 | |
Gazprom OAO | 0.0 | $112k | 26k | 4.24 | |
SABMiller (SBMRY) | 0.0 | $23k | 392.00 | 58.67 | |
Sumitomo Corporation (SSUMY) | 0.0 | $12k | 1.1k | 11.31 | |
DBS Group Holdings (DBSDY) | 0.0 | $8.0k | 167.00 | 47.90 | |
Mitsubishi Corporation | 0.0 | $13k | 291.00 | 44.67 | |
Denso Corporation (DNZOY) | 0.0 | $23k | 1.2k | 19.54 | |
Danske Bank A/S | 0.0 | $21k | 1.4k | 14.73 | |
East Japan Railway (EJPRY) | 0.0 | $34k | 2.3k | 14.97 | |
European Aeronaut Un | 0.0 | $6.0k | 393.00 | 15.27 | |
Enel Spa - (ENLAY) | 0.0 | $7.0k | 1.5k | 4.64 | |
Newcrest Mining | 0.0 | $160k | 9.5k | 16.85 | |
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 | $23k | 1.2k | 18.90 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $175k | 8.0k | 21.92 | |
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 | $27k | 437.00 | 61.78 | |
Michelin (MGDDY) | 0.0 | $0 | 1.00 | 0.00 | |
Merck KGaA (MKGAY) | 0.0 | $21k | 590.00 | 35.59 | |
Manitoba Telecom Svcs Inc eqfor | 0.0 | $96k | 3.3k | 28.78 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $198k | 7.6k | 26.20 | |
Osisko Mining Corp Cn | 0.0 | $101k | 15k | 6.56 | |
iShares S&P/TSX 60 Index Fund (IUTSF) | 0.0 | $115k | 7.0k | 16.46 | |
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 | |
Bhp Billiton | 0.0 | $288k | 17k | 17.13 | |
Qbe Insurance Group-spn (QBIEY) | 0.0 | $87k | 12k | 7.08 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $14k | 4.4k | 3.20 | |
Rlj Lodging Trust (RLJ) | 0.0 | $89k | 4.2k | 20.98 | |
Alkermes (ALKS) | 0.0 | $82k | 1.7k | 47.18 | |
Telefonica Brasil Sa | 0.0 | $61k | 4.2k | 14.50 | |
Malayan Banking (MLYBY) | 0.0 | $16k | 4.3k | 3.68 | |
Tenaga Nasional (TNABY) | 0.0 | $138k | 9.8k | 14.11 | |
Michael Kors Holdings | 0.0 | $142k | 3.0k | 46.71 | |
Norbord | 0.0 | $40k | 1.5k | 25.94 | |
Ensco Plc Shs Class A | 0.0 | $33k | 3.9k | 8.52 | |
Medical Facilities | 0.0 | $98k | 5.9k | 16.61 | |
Sibanye Gold | 0.0 | $5.0k | 322.00 | 15.53 | |
Hd Supply | 0.0 | $133k | 4.2k | 32.01 | |
Blackberry (BB) | 0.0 | $132k | 17k | 7.97 | |
Physicians Realty Trust | 0.0 | $131k | 6.1k | 21.61 | |
Noble Corp Plc equity | 0.0 | $41k | 6.5k | 6.31 | |
Martinrea Intl (MRETF) | 0.0 | $46k | 7.4k | 6.20 | |
Ansell ord | 0.0 | $93k | 5.3k | 17.50 | |
Ishares Msci Finland Capped (EFNL) | 0.0 | $42k | 1.2k | 34.15 | |
Csl (CSLLY) | 0.0 | $100k | 2.4k | 41.36 | |
Perpetual Limited El ord | 0.0 | $169k | 4.7k | 35.75 | |
Synchrony Financial (SYF) | 0.0 | $83k | 3.0k | 28.06 | |
Wesfarmers (WFAFY) | 0.0 | $98k | 5.8k | 17.00 | |
Talen Energy | 0.0 | $24k | 1.7k | 13.75 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $28k | 3.1k | 9.18 | |
Apple call ap | 0.0 | $0 | 100.00 | 0.00 | |
Aurizon Hldgs | 0.0 | $90k | 25k | 3.61 | |
Glencore Interim lnmin e | 0.0 | $2.2k | 55k | 0.04 | |
South32 Limited ord | 0.0 | $40k | 22k | 1.83 | |
Arris | 0.0 | $96k | 3.4k | 28.24 | |
Killam Apartment N reit (KMMPF) | 0.0 | $86k | 9.4k | 9.15 | |
Test & Test's < > " a&t's | 0.0 | $8.0k | 1.0k | 8.00 | |
Endesa Amers Sa | 0.0 | $151k | 11k | 13.68 | |
Pldt (PHI) | 0.0 | $90k | 2.5k | 35.66 |