Hexavest as of Sept. 30, 2017
Portfolio Holdings for Hexavest
Hexavest holds 484 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 3.5 | $287M | 5.8M | 49.49 | |
At&t (T) | 3.3 | $270M | 6.9M | 39.17 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 3.3 | $269M | 8.0M | 33.59 | |
Pfizer (PFE) | 3.0 | $243M | 6.8M | 35.70 | |
Johnson & Johnson (JNJ) | 2.8 | $229M | 1.8M | 130.01 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.7 | $222M | 9.7M | 22.96 | |
Apple (AAPL) | 2.6 | $216M | 1.4M | 154.12 | |
Wal-Mart Stores (WMT) | 1.8 | $145M | 1.9M | 78.14 | |
Cisco Systems (CSCO) | 1.8 | $143M | 4.3M | 33.63 | |
Calatlantic | 1.5 | $123M | 3.4M | 36.63 | |
Dollar Tree (DLTR) | 1.5 | $121M | 1.4M | 86.82 | |
Dollar General (DG) | 1.4 | $118M | 1.5M | 81.05 | |
Microsoft Corporation (MSFT) | 1.4 | $115M | 1.5M | 74.49 | |
Eli Lilly & Co. (LLY) | 1.4 | $114M | 1.3M | 85.54 | |
Merck & Co (MRK) | 1.2 | $97M | 1.5M | 64.03 | |
Lennar Corporation (LEN) | 1.2 | $95M | 1.8M | 52.80 | |
Bristol Myers Squibb (BMY) | 1.2 | $95M | 1.5M | 63.74 | |
CVS Caremark Corporation (CVS) | 1.1 | $92M | 1.1M | 81.32 | |
Southern Company (SO) | 1.1 | $90M | 1.8M | 49.14 | |
Oracle Corporation (ORCL) | 1.1 | $87M | 1.8M | 48.35 | |
Pulte (PHM) | 1.1 | $87M | 3.2M | 27.33 | |
Walgreen Boots Alliance (WBA) | 1.1 | $85M | 1.1M | 77.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $84M | 1.9M | 44.81 | |
SYSCO Corporation (SYY) | 1.0 | $78M | 1.5M | 53.95 | |
Procter & Gamble Company (PG) | 0.9 | $77M | 849k | 90.98 | |
D.R. Horton (DHI) | 0.9 | $77M | 1.9M | 39.93 | |
American Express Company (AXP) | 0.9 | $76M | 839k | 90.46 | |
Duke Energy (DUK) | 0.9 | $76M | 906k | 83.92 | |
Intel Corporation (INTC) | 0.9 | $73M | 1.9M | 38.08 | |
Realty Income (O) | 0.9 | $73M | 1.3M | 57.19 | |
Exelon Corporation (EXC) | 0.9 | $72M | 1.9M | 37.67 | |
Tyson Foods (TSN) | 0.9 | $70M | 993k | 70.45 | |
Qualcomm (QCOM) | 0.8 | $70M | 1.3M | 51.84 | |
Ventas (VTR) | 0.8 | $70M | 1.1M | 65.13 | |
Ishares Inc msci india index (INDA) | 0.8 | $69M | 2.1M | 32.85 | |
Target Corporation (TGT) | 0.8 | $67M | 1.1M | 59.01 | |
Cardinal Health (CAH) | 0.8 | $66M | 984k | 66.92 | |
PPL Corporation (PPL) | 0.8 | $66M | 1.7M | 37.95 | |
McKesson Corporation (MCK) | 0.8 | $65M | 425k | 153.61 | |
General Electric Company | 0.8 | $63M | 2.6M | 24.18 | |
Welltower Inc Com reit (WELL) | 0.8 | $64M | 910k | 70.28 | |
Citigroup (C) | 0.7 | $58M | 802k | 72.74 | |
Abbott Laboratories (ABT) | 0.7 | $57M | 1.1M | 53.36 | |
HCP | 0.7 | $57M | 2.1M | 27.83 | |
Cenovus Energy (CVE) | 0.7 | $57M | 5.6M | 10.00 | |
General Motors Company (GM) | 0.7 | $54M | 1.3M | 40.38 | |
AmerisourceBergen (COR) | 0.7 | $53M | 640k | 82.75 | |
PG&E Corporation (PCG) | 0.6 | $49M | 715k | 68.09 | |
Weyerhaeuser Company (WY) | 0.6 | $48M | 1.4M | 34.03 | |
Capital One Financial (COF) | 0.6 | $46M | 546k | 84.66 | |
Edison International (EIX) | 0.6 | $46M | 599k | 77.17 | |
TJX Companies (TJX) | 0.6 | $46M | 619k | 73.73 | |
Consolidated Edison (ED) | 0.6 | $45M | 552k | 80.68 | |
Bce (BCE) | 0.6 | $45M | 960k | 46.74 | |
Alibaba Group Holding (BABA) | 0.6 | $45M | 259k | 172.71 | |
International Business Machines (IBM) | 0.5 | $44M | 304k | 145.08 | |
Mylan Nv | 0.5 | $44M | 1.4M | 31.37 | |
Archer Daniels Midland Company (ADM) | 0.5 | $43M | 1000k | 42.51 | |
Ford Motor Company (F) | 0.5 | $41M | 3.4M | 11.97 | |
Eldorado Gold Corp | 0.5 | $41M | 19M | 2.20 | |
Barrick Gold Corp (GOLD) | 0.5 | $40M | 2.5M | 16.09 | |
Nextera Energy (NEE) | 0.5 | $40M | 273k | 146.55 | |
Kroger (KR) | 0.5 | $39M | 2.0M | 20.06 | |
Meritage Homes Corporation (MTH) | 0.5 | $39M | 874k | 44.40 | |
Costco Wholesale Corporation (COST) | 0.5 | $38M | 231k | 164.29 | |
Encana Corp | 0.5 | $38M | 3.3M | 11.75 | |
Gilead Sciences (GILD) | 0.5 | $38M | 471k | 81.02 | |
Yamana Gold | 0.5 | $38M | 15M | 2.65 | |
Medtronic (MDT) | 0.5 | $38M | 483k | 77.77 | |
Zimmer Holdings (ZBH) | 0.4 | $36M | 308k | 117.09 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $36M | 575k | 63.09 | |
Newcrest Mining El ord | 0.4 | $35M | 2.1M | 16.49 | |
Visa (V) | 0.4 | $34M | 324k | 105.24 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $34M | 485k | 69.06 | |
MasterCard Incorporated (MA) | 0.4 | $32M | 230k | 141.20 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $33M | 983k | 33.25 | |
Express Scripts Holding | 0.4 | $31M | 495k | 63.32 | |
Bhp Billiton Ltd ord | 0.4 | $31M | 1.5M | 20.23 | |
FirstEnergy (FE) | 0.4 | $30M | 977k | 30.83 | |
Wells Fargo & Company (WFC) | 0.4 | $30M | 548k | 55.15 | |
Meg Energy (MEGEF) | 0.4 | $30M | 6.8M | 4.39 | |
M.D.C. Holdings (MDC) | 0.4 | $30M | 889k | 33.21 | |
Telus Ord (TU) | 0.4 | $30M | 825k | 35.88 | |
Emera (EMRAF) | 0.4 | $30M | 786k | 37.79 | |
Envision Healthcare | 0.4 | $29M | 648k | 44.95 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $28M | 374k | 75.50 | |
Brookfield Asset Management | 0.3 | $28M | 669k | 41.19 | |
CenturyLink | 0.3 | $28M | 1.5M | 18.90 | |
Telstra Corp ord | 0.3 | $28M | 10M | 2.74 | |
0.3 | $27M | 1.6M | 16.87 | ||
Ggp | 0.3 | $28M | 1.3M | 20.77 | |
Public Service Enterprise (PEG) | 0.3 | $27M | 584k | 46.25 | |
Taylor Morrison Hom (TMHC) | 0.3 | $27M | 1.2M | 22.05 | |
Ishares Inc etp (EWM) | 0.3 | $27M | 820k | 32.39 | |
Alimentation Couche-tard Svs C | 0.3 | $25M | 552k | 45.50 | |
Federal Realty Inv. Trust | 0.3 | $26M | 205k | 124.21 | |
Ameren Corporation (AEE) | 0.3 | $24M | 415k | 57.84 | |
New Gold Inc Cda (NGD) | 0.3 | $24M | 6.5M | 3.71 | |
Intact Financial (IFCZF) | 0.3 | $24M | 291k | 82.41 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $23M | 269k | 84.56 | |
Hydro One Ltd Srts (HRNNF) | 0.3 | $23M | 1.2M | 18.17 | |
Goldcorp | 0.3 | $22M | 1.7M | 12.96 | |
Wesfarmers ord | 0.3 | $22M | 685k | 32.43 | |
Devon Energy Corporation (DVN) | 0.3 | $21M | 583k | 36.71 | |
DTE Energy Company (DTE) | 0.3 | $22M | 201k | 107.36 | |
Cme (CME) | 0.2 | $20M | 148k | 135.68 | |
Rbc Cad (RY) | 0.2 | $20M | 261k | 77.19 | |
Iamgold Corp (IAG) | 0.2 | $20M | 3.4M | 6.10 | |
CBOE Holdings (CBOE) | 0.2 | $20M | 186k | 107.63 | |
Tourmaline Oil (TRMLF) | 0.2 | $20M | 974k | 20.29 | |
Intercontinental Exchange (ICE) | 0.2 | $20M | 288k | 68.70 | |
Ishares Inc etp (EWT) | 0.2 | $20M | 542k | 36.10 | |
Caltex Australia ord | 0.2 | $19M | 763k | 25.19 | |
Entergy Corporation (ETR) | 0.2 | $19M | 250k | 76.36 | |
Nasdaq Omx (NDAQ) | 0.2 | $18M | 231k | 77.57 | |
Shaw Communications Inc cl b conv | 0.2 | $18M | 799k | 22.96 | |
Marsh & McLennan Companies (MMC) | 0.2 | $18M | 218k | 83.81 | |
Cmnwlth Bk Of Aust ord | 0.2 | $18M | 298k | 59.05 | |
Xcel Energy (XEL) | 0.2 | $16M | 342k | 47.32 | |
Great-west Lifeco (GWLIF) | 0.2 | $16M | 568k | 28.71 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $16M | 478k | 33.43 | |
Natl Australia Bk El ord | 0.2 | $17M | 667k | 24.72 | |
Enbridge (ENB) | 0.2 | $15M | 370k | 41.68 | |
Tor Dom Bk Cad (TD) | 0.2 | $16M | 277k | 56.17 | |
BB&T Corporation | 0.2 | $15M | 316k | 46.94 | |
Rogers Communications -cl B (RCI) | 0.2 | $15M | 286k | 51.45 | |
Marathon Oil Corporation (MRO) | 0.2 | $14M | 1.0M | 13.56 | |
iShares MSCI South Africa Index (EZA) | 0.2 | $14M | 240k | 58.75 | |
George Weston (WNGRF) | 0.2 | $14M | 159k | 86.87 | |
Macdonald Dettwiler & Assoc | 0.2 | $14M | 251k | 56.75 | |
Infosys Technologies (INFY) | 0.2 | $13M | 868k | 14.59 | |
Newmont Mining Corporation (NEM) | 0.2 | $13M | 349k | 37.51 | |
Group Cgi Cad Cl A | 0.2 | $13M | 248k | 51.73 | |
Manulife Finl Corp (MFC) | 0.2 | $13M | 634k | 20.24 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $13M | 244k | 54.61 | |
Fortis (FTS) | 0.2 | $14M | 376k | 35.81 | |
Transalta Renewables | 0.2 | $13M | 1.2M | 11.01 | |
Rio Tinto Limited ord | 0.2 | $13M | 254k | 52.20 | |
Hess (HES) | 0.1 | $13M | 270k | 46.89 | |
Westpac Bank Corp ord | 0.1 | $12M | 483k | 25.05 | |
Brambles | 0.1 | $12M | 1.7M | 7.06 | |
Enbridge Income Fund Holding | 0.1 | $12M | 474k | 25.70 | |
Jean Coutu Group Co class a | 0.1 | $12M | 633k | 19.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | 168k | 61.55 | |
Celestica (CLS) | 0.1 | $10M | 843k | 12.35 | |
Sun Life Financial (SLF) | 0.1 | $11M | 274k | 39.73 | |
B2gold Corp (BTG) | 0.1 | $10M | 3.8M | 2.76 | |
Loblaw Cos (LBLCF) | 0.1 | $11M | 197k | 54.45 | |
Crombie Reit | 0.1 | $10M | 940k | 10.90 | |
Hudson's Bay | 0.1 | $10M | 1.0M | 10.16 | |
Endo International (ENDPQ) | 0.1 | $10M | 1.2M | 8.56 | |
Baidu (BIDU) | 0.1 | $9.8M | 40k | 247.69 | |
Superior Plus (SUUIF) | 0.1 | $9.5M | 937k | 10.11 | |
Woodside Petroleum ord | 0.1 | $9.9M | 434k | 22.83 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $9.9M | 1.5M | 6.75 | |
Sleep Country Canadaco L (SCCAF) | 0.1 | $9.5M | 329k | 28.85 | |
American Electric Power Company (AEP) | 0.1 | $9.1M | 130k | 70.24 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $8.6M | 254k | 34.11 | |
Cominar Real Estate Investment Trust (CUF.UN) | 0.1 | $8.8M | 809k | 10.85 | |
Harvey Norman Hldg ord | 0.1 | $9.3M | 3.1M | 3.04 | |
James Hardie Indus cdi | 0.1 | $9.1M | 651k | 13.90 | |
SK Tele | 0.1 | $8.2M | 332k | 24.59 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $8.1M | 84k | 95.53 | |
Centerra Gold (CGAU) | 0.1 | $7.9M | 1.1M | 7.03 | |
H&r Real Est Inv trust unit | 0.1 | $8.5M | 494k | 17.22 | |
Bank Central Asia-un (PBCRY) | 0.1 | $7.9M | 208k | 37.99 | |
Turquoisehillres | 0.1 | $7.8M | 2.5M | 3.09 | |
Lendlease Group | 0.1 | $8.2M | 583k | 14.06 | |
Tpg Telecom | 0.1 | $8.1M | 2.1M | 3.82 | |
Csl Ltd ord | 0.1 | $8.0M | 77k | 105.11 | |
Fortescue Metals ord | 0.1 | $7.6M | 1.9M | 4.03 | |
Western Forest Products | 0.1 | $7.3M | 3.4M | 2.13 | |
Gpt Group ord uni | 0.1 | $7.0M | 1.8M | 3.89 | |
Gluskin Sheff+assoc C sub vtg | 0.1 | $7.2M | 481k | 15.03 | |
Tricon Capital Groupco L (TCN) | 0.1 | $7.7M | 952k | 8.10 | |
Coca-cola Amatil ord | 0.1 | $7.4M | 1.2M | 6.07 | |
HDFC Bank (HDB) | 0.1 | $6.3M | 66k | 96.37 | |
Allied Properties Reit | 0.1 | $6.6M | 207k | 31.86 | |
Semafo | 0.1 | $6.7M | 2.5M | 2.64 | |
Detour Gold Corporation | 0.1 | $6.8M | 614k | 11.00 | |
First Captl Realty | 0.1 | $6.5M | 412k | 15.74 | |
Dorel Industries Class B | 0.1 | $6.7M | 281k | 23.88 | |
Aimia (AIMFF) | 0.1 | $6.3M | 3.2M | 1.97 | |
Interpipeline | 0.1 | $6.7M | 326k | 20.67 | |
Element Financial Corporation (ELEEF) | 0.1 | $6.1M | 831k | 7.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.6M | 320k | 17.60 | |
Cameco Corporation (CCJ) | 0.1 | $6.1M | 631k | 9.64 | |
Credicorp (BAP) | 0.1 | $5.8M | 28k | 205.02 | |
Kinross Gold Corp (KGC) | 0.1 | $5.4M | 1.3M | 4.24 | |
Stockland Trust Grp El stapled | 0.1 | $5.6M | 1.7M | 3.37 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $5.2M | 10k | 519.18 | |
Valeant Pharmaceuticals Int | 0.1 | $4.9M | 346k | 14.30 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $4.9M | 101k | 48.64 | |
Alacer Gold Corp | 0.1 | $5.1M | 2.9M | 1.74 | |
Gmp Capital Inc Mp;g | 0.1 | $4.6M | 2.3M | 2.00 | |
Goodman Group stapled | 0.1 | $4.7M | 734k | 6.47 | |
Mirvac Group stapled | 0.1 | $4.6M | 2.6M | 1.80 | |
Mobile TeleSystems OJSC | 0.1 | $4.0M | 387k | 10.44 | |
National Bank of Canada (NTIOF) | 0.1 | $3.9M | 82k | 48.02 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $3.7M | 162k | 22.96 | |
Empire Co Ltd 'a' (EMLAF) | 0.1 | $3.9M | 218k | 17.66 | |
Cineplex Galaxy Income Fund foreign (CPXGF) | 0.1 | $3.8M | 121k | 31.22 | |
Ambev Sa- (ABEV) | 0.1 | $4.4M | 670k | 6.59 | |
Shawcor (SAWLF) | 0.1 | $4.1M | 184k | 22.07 | |
Aust & Nz Bank Grp ord | 0.1 | $4.3M | 187k | 23.23 | |
Parkland Fuel | 0.1 | $4.5M | 220k | 20.30 | |
Westfield Corp ord | 0.1 | $3.7M | 602k | 6.15 | |
Smart Reit Co L trust u (CWYUF) | 0.1 | $3.9M | 165k | 23.54 | |
North West Co El variabl (NNWWF) | 0.1 | $4.0M | 165k | 23.92 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.5M | 103k | 34.30 | |
Nevsun Res | 0.0 | $3.3M | 1.6M | 2.16 | |
Crescent Point Energy Trust (CPG) | 0.0 | $3.5M | 435k | 8.01 | |
Oceanagold (OCANF) | 0.0 | $3.0M | 989k | 3.01 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $3.2M | 59k | 54.02 | |
Dexus Property Group stapled | 0.0 | $3.2M | 434k | 7.45 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $3.6M | 190k | 19.03 | |
Shinhan Financial (SHG) | 0.0 | $2.7M | 61k | 44.30 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.6M | 74k | 35.67 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.1M | 126k | 16.76 | |
Wipro (WIT) | 0.0 | $2.2M | 385k | 5.68 | |
Enersis | 0.0 | $2.0M | 200k | 10.22 | |
Enerplus Corp (ERF) | 0.0 | $2.1M | 215k | 9.84 | |
Pason Systems (PSYTF) | 0.0 | $2.2M | 147k | 15.02 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.6M | 114k | 23.16 | |
Mullen Group Ltd equs (MLLGF) | 0.0 | $2.4M | 174k | 13.63 | |
Tenaga Nasional (TNABY) | 0.0 | $2.6M | 187k | 13.70 | |
Whitecap Resources Inc Restr (SPGYF) | 0.0 | $2.1M | 275k | 7.75 | |
Scentre Group ord | 0.0 | $2.7M | 873k | 3.08 | |
Raging River Exploration | 0.0 | $2.3M | 366k | 6.29 | |
Vaneck Vectors Russia Index Et | 0.0 | $2.5M | 112k | 22.29 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.2M | 40k | 55.71 | |
Vicinity Centres staped | 0.0 | $2.7M | 1.3M | 2.09 | |
Real Matters (RLLMF) | 0.0 | $2.2M | 256k | 8.49 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.0M | 115k | 17.75 | |
Travelers Companies (TRV) | 0.0 | $1.3M | 11k | 122.49 | |
KB Financial (KB) | 0.0 | $1.8M | 36k | 49.02 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 15k | 121.60 | |
NetEase (NTES) | 0.0 | $1.5M | 5.8k | 263.90 | |
Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $1.7M | 165k | 10.38 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.5M | 150k | 10.04 | |
Arc Resources (AETUF) | 0.0 | $1.9M | 141k | 13.74 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $1.3M | 59k | 22.30 | |
Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $1.3M | 82k | 15.36 | |
Ssr Mining (SSRM) | 0.0 | $1.4M | 130k | 10.61 | |
Torc Oil&gas | 0.0 | $1.7M | 346k | 4.92 | |
China Mobile | 0.0 | $1.0M | 21k | 50.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $532k | 12k | 44.04 | |
Gold Fields (GFI) | 0.0 | $636k | 148k | 4.31 | |
Pepsi (PEP) | 0.0 | $555k | 5.0k | 111.33 | |
Pos (PKX) | 0.0 | $445k | 6.4k | 69.40 | |
Hecla Mining Company (HL) | 0.0 | $483k | 96k | 5.02 | |
Companhia Brasileira de Distrib. | 0.0 | $1.2M | 49k | 23.68 | |
Empresa Nacional de Electricidad | 0.0 | $439k | 17k | 26.37 | |
Tata Motors | 0.0 | $736k | 24k | 31.29 | |
Randgold Resources | 0.0 | $960k | 9.8k | 97.63 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $999k | 59k | 17.04 | |
Agnico (AEM) | 0.0 | $1.2M | 26k | 45.18 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $625k | 25k | 24.69 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $559k | 39k | 14.40 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $1.0M | 25k | 41.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $852k | 7.5k | 113.60 | |
Franco-Nevada Corporation (FNV) | 0.0 | $613k | 7.9k | 77.45 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $766k | 6.6k | 116.45 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $426k | 19k | 22.46 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $745k | 21k | 35.87 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $704k | 33k | 21.19 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $791k | 30k | 26.52 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $864k | 33k | 25.85 | |
Osisko Gold Royalties (OR) | 0.0 | $1.2M | 92k | 12.88 | |
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) | 0.0 | $746k | 66k | 11.32 | |
Enersis Chile Sa (ENIC) | 0.0 | $1.2M | 202k | 6.00 | |
Bank Of Nova Scotia nc prf | 0.0 | $434k | 21k | 21.17 | |
Bank Of Nova Scotia nc prf | 0.0 | $658k | 31k | 21.57 | |
Cdn Imp Bank Commercprop non cum | 0.0 | $441k | 25k | 17.87 | |
BP (BP) | 0.0 | $34k | 884.00 | 38.46 | |
E TRADE Financial Corporation | 0.0 | $174k | 4.0k | 43.50 | |
Comcast Corporation (CMCSA) | 0.0 | $177k | 4.6k | 38.48 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $205k | 16k | 12.81 | |
HSBC Holdings (HSBC) | 0.0 | $33k | 668.00 | 49.40 | |
ICICI Bank (IBN) | 0.0 | $338k | 40k | 8.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $80k | 2.1k | 37.75 | |
Goldman Sachs (GS) | 0.0 | $166k | 700.00 | 237.14 | |
Assurant (AIZ) | 0.0 | $172k | 1.8k | 95.56 | |
PNC Financial Services (PNC) | 0.0 | $191k | 1.4k | 134.98 | |
Rli (RLI) | 0.0 | $109k | 1.9k | 57.37 | |
CVB Financial (CVBF) | 0.0 | $136k | 5.6k | 24.13 | |
Northern Trust Corporation (NTRS) | 0.0 | $168k | 1.8k | 91.70 | |
Ubs Ag Cmn | 0.0 | $25k | 1.2k | 20.59 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $160k | 2.1k | 76.92 | |
IAC/InterActive | 0.0 | $153k | 1.3k | 117.69 | |
McDonald's Corporation (MCD) | 0.0 | $95k | 604.00 | 157.28 | |
Sony Corporation (SONY) | 0.0 | $26k | 699.00 | 37.20 | |
Coach | 0.0 | $97k | 2.4k | 40.42 | |
Cummins (CMI) | 0.0 | $131k | 781.00 | 167.73 | |
Host Hotels & Resorts (HST) | 0.0 | $186k | 10k | 18.46 | |
Kohl's Corporation (KSS) | 0.0 | $119k | 2.6k | 45.77 | |
Ryder System (R) | 0.0 | $93k | 1.1k | 84.55 | |
Snap-on Incorporated (SNA) | 0.0 | $134k | 900.00 | 148.89 | |
AFLAC Incorporated (AFL) | 0.0 | $195k | 2.4k | 81.25 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 253.00 | 7.91 | |
Healthcare Realty Trust Incorporated | 0.0 | $120k | 3.7k | 32.31 | |
AstraZeneca (AZN) | 0.0 | $18k | 545.00 | 33.03 | |
Campbell Soup Company (CPB) | 0.0 | $224k | 4.8k | 46.86 | |
AngloGold Ashanti | 0.0 | $340k | 37k | 9.30 | |
Novartis (NVS) | 0.0 | $56k | 657.00 | 85.24 | |
Sotheby's | 0.0 | $49k | 1.1k | 45.71 | |
Credit Suisse Group | 0.0 | $7.0k | 443.00 | 15.80 | |
Diageo (DEO) | 0.0 | $25k | 186.00 | 134.41 | |
GlaxoSmithKline | 0.0 | $39k | 961.00 | 40.58 | |
Honda Motor (HMC) | 0.0 | $20k | 675.00 | 29.63 | |
Panasonic Corporation (PCRFY) | 0.0 | $2.0k | 149.00 | 13.42 | |
Sanofi-Aventis SA (SNY) | 0.0 | $60k | 1.2k | 49.38 | |
Schlumberger (SLB) | 0.0 | $234k | 3.4k | 69.79 | |
Telefonica (TEF) | 0.0 | $6.0k | 562.00 | 10.68 | |
Unilever | 0.0 | $40k | 681.00 | 58.74 | |
United Technologies Corporation | 0.0 | $245k | 2.1k | 116.28 | |
Vodafone | 0.0 | $41k | 1.7k | 24.06 | |
Statoil ASA | 0.0 | $25k | 1.3k | 19.76 | |
First Midwest Ban | 0.0 | $112k | 4.8k | 23.33 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $37k | 5.8k | 6.42 | |
KT Corporation (KT) | 0.0 | $93k | 6.7k | 13.84 | |
Total (TTE) | 0.0 | $38k | 707.00 | 53.75 | |
Shire | 0.0 | $150k | 978.00 | 153.37 | |
BG | 0.0 | $2.0k | 147.00 | 13.61 | |
Canon (CAJPY) | 0.0 | $16k | 480.00 | 33.33 | |
Bayer (BAYRY) | 0.0 | $10k | 286.00 | 34.97 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $42k | 350.00 | 120.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $26k | 550.00 | 47.27 | |
Pool Corporation (POOL) | 0.0 | $162k | 1.5k | 108.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $121k | 3.7k | 32.70 | |
Barclays (BCS) | 0.0 | $10k | 958.00 | 10.44 | |
Hershey Company (HSY) | 0.0 | $298k | 2.7k | 109.04 | |
AvalonBay Communities (AVB) | 0.0 | $279k | 1.6k | 178.16 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $67k | 799.00 | 83.85 | |
WABCO Holdings | 0.0 | $148k | 1.0k | 148.00 | |
TCF Financial Corporation | 0.0 | $198k | 12k | 17.05 | |
Varian Medical Systems | 0.0 | $202k | 2.0k | 99.85 | |
Gra (GGG) | 0.0 | $173k | 1.4k | 123.57 | |
Toyota Motor Corporation (TM) | 0.0 | $82k | 685.00 | 119.71 | |
W.R. Grace & Co. | 0.0 | $148k | 2.1k | 72.02 | |
Quanta Services (PWR) | 0.0 | $142k | 3.8k | 37.37 | |
Tenne | 0.0 | $103k | 1.7k | 60.59 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $386k | 156k | 2.48 | |
Mitsui & Co (MITSY) | 0.0 | $12k | 40.00 | 300.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $5.0k | 540.00 | 9.26 | |
Transcanada Corp | 0.0 | $42k | 859.00 | 48.89 | |
American Equity Investment Life Holding (AEL) | 0.0 | $50k | 1.7k | 28.89 | |
Littelfuse (LFUS) | 0.0 | $161k | 822.00 | 195.86 | |
Minerals Technologies (MTX) | 0.0 | $107k | 1.5k | 70.72 | |
BHP Billiton (BHP) | 0.0 | $233k | 5.7k | 40.56 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $7.0k | 383.00 | 18.28 | |
NTT DoCoMo | 0.0 | $37k | 1.6k | 22.71 | |
Delhaize | 0.0 | $5.0k | 182.00 | 27.47 | |
France Telecom SA | 0.0 | $27k | 1.2k | 21.76 | |
Lithia Motors (LAD) | 0.0 | $105k | 874.00 | 120.14 | |
New Jersey Resources Corporation (NJR) | 0.0 | $143k | 3.4k | 42.06 | |
Royal Gold (RGLD) | 0.0 | $135k | 1.6k | 85.99 | |
Abb (ABBNY) | 0.0 | $18k | 708.00 | 25.42 | |
Allianz SE | 0.0 | $35k | 1.6k | 22.45 | |
Belden (BDC) | 0.0 | $113k | 1.4k | 80.71 | |
California Water Service (CWT) | 0.0 | $134k | 3.5k | 38.29 | |
Genesee & Wyoming | 0.0 | $74k | 1.0k | 74.00 | |
Stifel Financial (SF) | 0.0 | $95k | 1.8k | 53.64 | |
Unilever (UL) | 0.0 | $29k | 508.00 | 57.09 | |
Aqua America | 0.0 | $163k | 4.9k | 33.22 | |
Bk Nova Cad (BNS) | 0.0 | $112k | 1.7k | 64.15 | |
EastGroup Properties (EGP) | 0.0 | $150k | 1.7k | 88.24 | |
Huaneng Power International | 0.0 | $37k | 1.5k | 24.18 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 144.00 | 48.61 | |
Corporate Office Properties Trust (CDP) | 0.0 | $108k | 3.3k | 32.73 | |
Owens & Minor (OMI) | 0.0 | $76k | 2.6k | 29.23 | |
Urstadt Biddle Properties | 0.0 | $109k | 5.0k | 21.80 | |
Watts Water Technologies (WTS) | 0.0 | $97k | 1.4k | 69.29 | |
Woodward Governor Company (WWD) | 0.0 | $155k | 2.0k | 77.50 | |
Teradyne (TER) | 0.0 | $166k | 4.5k | 37.29 | |
E.on (EONGY) | 0.0 | $7.0k | 630.00 | 11.11 | |
Swisscom (SCMWY) | 0.0 | $28k | 538.00 | 52.04 | |
Siemens (SIEGY) | 0.0 | $14k | 196.00 | 71.43 | |
Taubman Centers | 0.0 | $75k | 1.5k | 50.00 | |
Basf Se (BASFY) | 0.0 | $33k | 308.00 | 107.14 | |
Kirin Holdings Company (KNBWY) | 0.0 | $30k | 1.3k | 23.75 | |
Telstra Corporation | 0.0 | $372k | 27k | 13.67 | |
National Retail Properties (NNN) | 0.0 | $94k | 2.2k | 41.85 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $48k | 2.3k | 20.96 | |
American Water Works (AWK) | 0.0 | $381k | 4.7k | 80.87 | |
CBL & Associates Properties | 0.0 | $53k | 6.3k | 8.44 | |
National Australia Bank (NABZY) | 0.0 | $275k | 22k | 12.39 | |
Nintendo (NTDOY) | 0.0 | $29k | 621.00 | 46.70 | |
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 | $160k | 4.7k | 34.18 | |
First Interstate Bancsystem (FIBK) | 0.0 | $110k | 2.9k | 38.14 | |
Industries N shs - a - (LYB) | 0.0 | $280k | 2.8k | 99.04 | |
BIDVest (BDVSY) | 0.0 | $18k | 699.00 | 25.75 | |
Koninklijke Ahold | 0.0 | $25k | 1.8k | 13.67 | |
Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $31k | 1.4k | 22.88 | |
Rwe (RWEOY) | 0.0 | $5.0k | 217.00 | 23.04 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $6.0k | 301.00 | 19.93 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $24k | 3.1k | 7.75 | |
Takeda Pharmaceutical (TAK) | 0.0 | $31k | 1.1k | 27.34 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $21k | 538.00 | 39.03 | |
Vinci (VCISY) | 0.0 | $33k | 1.4k | 23.69 | |
Zurich Financial Services (ZFSVY) | 0.0 | $13k | 521.00 | 24.95 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $160k | 5.1k | 31.37 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $7.0k | 1.3k | 5.22 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $46k | 17k | 2.77 | |
adidas (ADDYY) | 0.0 | $78k | 690.00 | 113.04 | |
BNP Paribas SA (BNPQY) | 0.0 | $10k | 254.00 | 39.37 | |
Gdf Suez | 0.0 | $11k | 622.00 | 17.68 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $11k | 533.00 | 20.64 | |
SABMiller (SBMRY) | 0.0 | $22k | 392.00 | 56.12 | |
Sumitomo Corporation (SSUMY) | 0.0 | $15k | 1.1k | 14.14 | |
DBS Group Holdings (DBSDY) | 0.0 | $10k | 167.00 | 59.88 | |
Mitsubishi Corporation | 0.0 | $14k | 291.00 | 48.11 | |
Coca-Cola Amatil | 0.0 | $101k | 17k | 6.09 | |
Denso Corporation (DNZOY) | 0.0 | $30k | 1.2k | 25.49 | |
Danske Bank A/S | 0.0 | $29k | 1.4k | 20.34 | |
East Japan Railway (EJPRY) | 0.0 | $35k | 2.3k | 15.41 | |
European Aeronaut Un | 0.0 | $10k | 393.00 | 25.45 | |
Enel Spa - (ENLAY) | 0.0 | $9.0k | 1.5k | 5.97 | |
Woodside Petroleum (WDS) | 0.0 | $88k | 3.8k | 23.00 | |
Newcrest Mining | 0.0 | $202k | 12k | 16.48 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $13k | 1.0k | 12.70 | |
Reckitt Benckiser Group-unsp | 0.0 | $22k | 2.1k | 10.70 | |
L'Oreal (LRLCY) | 0.0 | $28k | 653.00 | 42.88 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $26k | 1.2k | 21.36 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $175k | 4.0k | 43.87 | |
Heineken N V | 0.0 | $15k | 602.00 | 24.92 | |
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 | $23k | 437.00 | 52.63 | |
Michelin (MGDDY) | 0.0 | $0 | 1.00 | 0.00 | |
Merck KGaA (MKGAY) | 0.0 | $13k | 590.00 | 22.03 | |
Canadian Apartment Properties REIT (CDPYF) | 0.0 | $101k | 3.8k | 26.85 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $260k | 7.6k | 34.40 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $280k | 4.7k | 59.17 | |
Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $4.0k | 4.3k | 0.94 | |
Vivendi Sa (VIVHY) | 0.0 | $22k | 872.00 | 25.23 | |
Valener | 0.0 | $186k | 11k | 17.67 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $16k | 4.4k | 3.66 | |
Rlj Lodging Trust (RLJ) | 0.0 | $93k | 4.2k | 21.92 | |
Pt Perusahaan Gs Unsp/adr | 0.0 | $19k | 3.2k | 6.00 | |
Malayan Banking (MLYBY) | 0.0 | $28k | 6.1k | 4.61 | |
Guangdong Investment (GGDVY) | 0.0 | $74k | 1.0k | 70.88 | |
FORTESCUE METALS GROUP Spons (FSUGY) | 0.0 | $45k | 5.6k | 8.11 | |
Ensco Plc Shs Class A | 0.0 | $83k | 14k | 6.01 | |
Medical Facilities | 0.0 | $74k | 5.9k | 12.54 | |
Cencosud S A | 0.0 | $257k | 33k | 7.82 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $113k | 5.0k | 22.62 | |
Hd Supply | 0.0 | $122k | 3.4k | 36.13 | |
Coty Inc Cl A (COTY) | 0.0 | $102k | 6.2k | 16.45 | |
Aurizon Hldgs | 0.0 | $96k | 25k | 3.85 | |
Physicians Realty Trust (DOC) | 0.0 | $107k | 6.1k | 17.65 | |
Amcor Limited Rp ord | 0.0 | $320k | 27k | 11.93 | |
Ansell ord | 0.0 | $93k | 5.3k | 17.50 | |
Liquor Stores | 0.0 | $37k | 4.8k | 7.78 | |
Wesfarmers (WFAFY) | 0.0 | $351k | 22k | 16.12 | |
Agl Energy ord | 0.0 | $240k | 13k | 18.35 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $88k | 6.9k | 12.83 | |
South32 Limited ord | 0.0 | $36k | 14k | 2.54 | |
Brambles (BXBLY) | 0.0 | $163k | 12k | 14.20 | |
Hp (HPQ) | 0.0 | $220k | 11k | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $162k | 11k | 14.73 | |
Arris | 0.0 | $97k | 3.4k | 28.53 | |
Cogeco Communicationprop sub vtg | 0.0 | $28k | 387.00 | 72.35 | |
Killam Apartment N reit (KMMPF) | 0.0 | $99k | 9.4k | 10.53 | |
Vodafone Group ;s < > " c share's | 0.0 | $73k | 134k | 0.54 | |
Pldt (PHI) | 0.0 | $265k | 8.3k | 31.94 | |
Ishr Msci Singapore (EWS) | 0.0 | $338k | 14k | 24.46 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $349k | 10k | 33.61 | |
Fubon Fin Hldg Prop gdr reg | 0.0 | $15k | 938.00 | 15.99 | |
Perpetual Limited El ord | 0.0 | $192k | 4.7k | 40.62 | |
Bank Of Montreal nc flr | 0.0 | $302k | 14k | 21.01 | |
Toronto Dominion Bk Co L nc prf | 0.0 | $220k | 10k | 21.46 | |
Toronto Dominion Bk Co L nc prf (TORDF) | 0.0 | $343k | 16k | 21.01 | |
Ausnet Services ord | 0.0 | $142k | 107k | 1.33 | |
Brookfield Infr Prtr cum cl | 0.0 | $236k | 11k | 20.70 | |
Bank Of Montreal nc rr c | 0.0 | $259k | 13k | 20.39 | |
Brookfield Office Pt pfd cl- (BROPF) | 0.0 | $357k | 18k | 19.62 | |
Frontier Communication | 0.0 | $33k | 2.8k | 11.75 | |
Naspers Ltd - N (NPSNY) | 0.0 | $124k | 2.8k | 44.05 | |
Micro Focus Intl | 0.0 | $48k | 1.5k | 31.79 | |
Toronto Dominion Bk nc prf | 0.0 | $309k | 15k | 20.60 |