Hexavest

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 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 0.4 $30M 889k 33.21
Telus Ord (TU) 0.4 $30M 825k 35.88
Emera (EMA) 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
Twitter 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 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 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 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 (APYRF) 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 (DIIBF) 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 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 0.0 $3.5M 435k 8.01
Oceanagold 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 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 (WCPRF) 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 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 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 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 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 (MFCSF) 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 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