Hexavest

Hexavest as of Dec. 31, 2017

Portfolio Holdings for Hexavest

Hexavest holds 486 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.5 $303M 5.7M 52.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.2 $277M 8.1M 34.13
At&t (T) 3.1 $276M 7.1M 38.88
Johnson & Johnson (JNJ) 2.9 $253M 1.8M 139.72
Pfizer (PFE) 2.9 $251M 6.9M 36.22
Vaneck Vectors Gold Miners mutual (GDX) 2.6 $228M 9.8M 23.24
Exxon Mobil Corporation (XOM) 2.3 $203M 2.4M 83.64
Apple (AAPL) 2.2 $196M 1.2M 169.23
Cisco Systems (CSCO) 1.9 $170M 4.4M 38.30
Microsoft Corporation (MSFT) 1.6 $138M 1.6M 85.54
Eli Lilly & Co. (LLY) 1.3 $115M 1.4M 84.46
Intel Corporation (INTC) 1.3 $111M 2.4M 46.16
International Business Machines (IBM) 1.2 $108M 701k 153.42
Walgreen Boots Alliance (WBA) 1.1 $99M 1.4M 72.62
CVS Caremark Corporation (CVS) 1.1 $96M 1.3M 72.50
Qualcomm (QCOM) 1.1 $97M 1.5M 64.02
Bristol Myers Squibb (BMY) 1.1 $94M 1.5M 61.28
Cenovus Energy (CVE) 1.1 $92M 10M 9.16
Oracle Corporation (ORCL) 1.0 $91M 1.9M 47.28
Southern Company (SO) 1.0 $89M 1.9M 48.09
American Express Company (AXP) 1.0 $87M 871k 99.31
Merck & Co (MRK) 1.0 $87M 1.5M 56.27
Procter & Gamble Company (PG) 0.9 $79M 860k 91.88
iShares MSCI Emerging Markets Indx (EEM) 0.9 $78M 1.7M 47.12
Duke Energy (DUK) 0.9 $78M 923k 84.11
Exelon Corporation (EXC) 0.9 $76M 1.9M 39.41
General Electric Company 0.9 $75M 4.3M 17.45
SYSCO Corporation (SYY) 0.9 $76M 1.2M 60.73
Target Corporation (TGT) 0.9 $75M 1.1M 65.25
Realty Income (O) 0.8 $74M 1.3M 57.02
Ishares Inc msci india index (INDA) 0.8 $74M 2.1M 36.07
Dollar Tree (DLTR) 0.8 $72M 673k 107.31
Dollar General (DG) 0.8 $70M 751k 93.01
McKesson Corporation (MCK) 0.8 $67M 431k 155.95
Meg Energy (MEGEF) 0.8 $67M 16M 4.10
Ventas (VTR) 0.7 $65M 1.1M 60.01
Abbott Laboratories (ABT) 0.7 $63M 1.1M 57.07
Altria (MO) 0.7 $62M 871k 71.41
Cardinal Health (CAH) 0.7 $61M 1000k 61.27
Citigroup (C) 0.7 $61M 816k 74.41
Mylan Nv 0.7 $61M 1.4M 42.31
AmerisourceBergen (COR) 0.7 $60M 649k 91.82
Welltower Inc Com reit (WELL) 0.7 $59M 926k 63.77
Ford Motor Company (F) 0.7 $57M 4.6M 12.49
General Motors Company (GM) 0.7 $57M 1.4M 40.99
HCP 0.6 $56M 2.1M 26.08
Capital One Financial (COF) 0.6 $56M 558k 99.58
Kroger (KR) 0.6 $54M 2.0M 27.45
PPL Corporation (PPL) 0.6 $55M 1.8M 30.95
Goodyear Tire & Rubber Company (GT) 0.6 $53M 1.6M 32.31
Weyerhaeuser Company (WY) 0.6 $52M 1.5M 35.26
General Mills (GIS) 0.6 $49M 830k 59.29
TJX Companies (TJX) 0.6 $48M 630k 76.46
Consolidated Edison (ED) 0.5 $48M 560k 84.95
Kellogg Company (K) 0.5 $47M 688k 67.98
Lennar Corporation (LEN) 0.5 $45M 715k 63.24
Yamana Gold 0.5 $45M 14M 3.12
Alibaba Group Holding (BABA) 0.5 $44M 253k 172.43
Costco Wholesale Corporation (COST) 0.5 $43M 232k 186.12
Nextera Energy (NEE) 0.5 $43M 278k 156.19
Macy's (M) 0.5 $42M 1.7M 25.19
Bce (BCE) 0.5 $42M 872k 48.19
Devon Energy Corporation (DVN) 0.5 $41M 1000k 41.40
Wal-Mart Stores (WMT) 0.5 $41M 418k 98.75
Visa (V) 0.5 $41M 363k 114.02
Archer Daniels Midland Company (ADM) 0.5 $41M 1.0M 40.08
Schlumberger (SLB) 0.5 $40M 592k 67.39
Akamai Technologies (AKAM) 0.5 $39M 605k 65.04
Hess (HES) 0.5 $39M 830k 47.47
Under Armour (UAA) 0.5 $39M 2.7M 14.43
Medtronic (MDT) 0.5 $40M 489k 80.75
Newcrest Mining El En ord 0.5 $39M 2.2M 17.85
MasterCard Incorporated (MA) 0.4 $39M 254k 151.36
Noble Energy 0.4 $39M 1.3M 29.14
Zimmer Holdings (ZBH) 0.4 $38M 317k 120.67
Edison International (EIX) 0.4 $38M 608k 63.24
Express Scripts Holding 0.4 $37M 500k 74.64
Barrick Gold Corp (GOLD) 0.4 $37M 2.6M 14.47
Encana Corp 0.4 $36M 2.7M 13.38
Ishares Inc etp (EWM) 0.4 $36M 1.1M 32.97
Campbell Soup Company (CPB) 0.4 $35M 734k 48.11
Anadarko Petroleum Corporation 0.4 $35M 656k 53.64
Baker Hughes A Ge Company (BKR) 0.4 $35M 1.1M 31.64
Bhp Billiton Ltd ord 0.4 $35M 1.5M 23.13
Wells Fargo & Company (WFC) 0.4 $34M 562k 60.67
Gilead Sciences (GILD) 0.4 $34M 476k 71.64
Chipotle Mexican Grill (CMG) 0.4 $34M 118k 289.03
Dave & Buster's Entertainmnt (PLAY) 0.4 $33M 605k 55.17
PG&E Corporation (PCG) 0.4 $33M 725k 44.83
Ggp 0.4 $31M 1.3M 23.39
FirstEnergy (FE) 0.3 $31M 999k 30.62
Apache Corporation 0.3 $31M 734k 42.22
Alimentation Couche-tard Svs C 0.3 $30M 580k 52.35
iShares MSCI South Korea Index Fund (EWY) 0.3 $31M 410k 74.93
Telus Ord (TU) 0.3 $31M 816k 38.01
Public Service Enterprise (PEG) 0.3 $30M 586k 51.50
Bank Of Montreal Cadcom (BMO) 0.3 $30M 371k 80.28
Ishares Trust Msci China msci china idx (MCHI) 0.3 $29M 430k 66.54
Telstra Corp ord 0.3 $29M 10M 2.84
Federal Realty Inv. Trust 0.3 $28M 209k 132.81
Eldorado Gold Corp 0.3 $27M 19M 1.44
Tourmaline Oil (TRMLF) 0.3 $27M 1.5M 18.18
Enbridge (ENB) 0.3 $26M 655k 39.23
Ameren Corporation (AEE) 0.3 $25M 423k 58.99
CenturyLink 0.3 $25M 1.5M 16.68
Fortis (FTS) 0.3 $25M 677k 36.80
Brookfield Asset Management 0.3 $24M 546k 43.67
CBOE Holdings (CBOE) 0.3 $24M 192k 124.59
Pinnacle West Capital Corporation (PNW) 0.3 $23M 273k 85.18
Wesfarmers ord 0.3 $24M 691k 34.74
Cme (CME) 0.3 $22M 153k 146.05
Envision Healthcare 0.3 $23M 656k 34.56
Goldcorp 0.2 $22M 1.7M 12.78
DTE Energy Company (DTE) 0.2 $22M 202k 109.46
Intercontinental Exchange (ICE) 0.2 $22M 306k 70.56
Hydro One Ltd Srts (HRNNF) 0.2 $22M 1.2M 17.88
Rbc Cad (RY) 0.2 $21M 257k 81.93
New Gold Inc Cda (NGD) 0.2 $21M 6.3M 3.29
Emera (EMRAF) 0.2 $21M 551k 37.50
James Hardie Indus cdi 0.2 $21M 1.2M 17.69
Entergy Corporation (ETR) 0.2 $21M 251k 81.39
Ishares Inc etp (EWT) 0.2 $20M 553k 36.21
Caltex Australia ord 0.2 $20M 765k 26.63
Sun Life Financial (SLF) 0.2 $19M 467k 41.41
Iamgold Corp (IAG) 0.2 $19M 3.3M 5.83
Harvey Norman Hldg ord 0.2 $19M 5.9M 3.26
Nasdaq Omx (NDAQ) 0.2 $18M 239k 76.83
Group Cgi Cad Cl A 0.2 $18M 337k 54.51
Cmnwlth Bk Of Aust ord 0.2 $19M 298k 62.84
Marsh & McLennan Companies (MMC) 0.2 $18M 219k 81.39
Marathon Oil Corporation (MRO) 0.2 $17M 1.0M 16.93
iShares MSCI EMU Index (EZU) 0.2 $18M 410k 43.38
Infosys Technologies (INFY) 0.2 $17M 1.0M 16.22
BB&T Corporation 0.2 $16M 330k 49.72
Xcel Energy (XEL) 0.2 $16M 340k 48.11
Jb Hi-fi El ord 0.2 $16M 836k 19.51
Tor Dom Bk Cad (TD) 0.2 $16M 273k 58.78
iShares MSCI South Africa Index (EZA) 0.2 $16M 230k 69.99
Great-west Lifeco (GWLIF) 0.2 $16M 563k 28.01
Natl Australia Bank El En ord 0.2 $16M 670k 23.13
Husky Energy 0.2 $15M 1.1M 14.17
Intact Financial (IFCZF) 0.2 $15M 182k 83.80
Transalta Renewables 0.2 $15M 1.4M 10.69
Rio Tinto Limited ord 0.2 $15M 255k 59.30
Newmont Mining Corporation (NEM) 0.1 $13M 355k 37.52
Manulife Finl Corp (MFC) 0.1 $13M 623k 20.93
Brambles 0.1 $13M 1.7M 7.88
Shaw Communications Inc cl b conv 0.1 $12M 520k 22.90
Celestica (CLS) 0.1 $12M 1.1M 10.52
George Weston (WNGRF) 0.1 $13M 146k 87.12
Westpac Bank Corp ord 0.1 $12M 483k 24.52
Sleep Country Canadaco L (SCCAF) 0.1 $12M 461k 26.66
Innergex Renewable Srts En (INGXF) 0.1 $12M 1.1M 11.49
Valeant Pharmaceuticals Int 0.1 $11M 546k 20.91
Chunghwa Telecom Co Ltd - (CHT) 0.1 $11M 320k 35.44
B2gold Corp (BTG) 0.1 $12M 3.8M 3.10
H&r Real Est Inv trust unit 0.1 $12M 693k 17.05
Woodside Petroleum ord 0.1 $12M 450k 25.87
Enbridge Income Fund Holding 0.1 $11M 468k 23.79
Tpg Telecom 0.1 $11M 2.1M 5.14
Maxar Technologies 0.1 $11M 174k 64.58
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 115k 93.90
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 171k 63.28
Metro (MTRAF) 0.1 $10M 318k 32.12
Thomson Reuters Corp 0.1 $11M 242k 43.73
Loblaw Cos (LBLCF) 0.1 $11M 197k 54.45
Crombie Reit 0.1 $10M 927k 11.01
Whitecap Resources Inc Restr (SPGYF) 0.1 $10M 1.4M 7.14
Element Financial Corporation (ELEEF) 0.1 $11M 1.4M 7.58
American Electric Power Company (AEP) 0.1 $9.2M 125k 73.57
Aimia (AIMFF) 0.1 $9.5M 3.2M 2.98
Alamos Gold Inc New Class A (AGI) 0.1 $9.3M 1.4M 6.52
Tricon Capital Groupco L (TCN) 0.1 $9.4M 1.0M 9.22
SK Tele 0.1 $8.4M 301k 27.91
Baidu (BIDU) 0.1 $9.0M 39k 234.21
Cominar Real Estate Investment Trust (CUF.UN) 0.1 $9.1M 789k 11.49
Detour Gold Corporation 0.1 $9.1M 772k 11.80
Bank Central Asia-un (PBCRY) 0.1 $8.6M 212k 40.76
Turquoisehillres 0.1 $8.5M 2.5M 3.42
Hudson's Bay 0.1 $9.1M 1.0M 9.00
Endo International (ENDPQ) 0.1 $8.8M 1.1M 7.75
Torc Oil&gas 0.1 $9.0M 1.5M 6.02
Lendlease Group 0.1 $7.5M 587k 12.79
Dr. Reddy's Laboratories (RDY) 0.1 $7.0M 188k 37.56
Allied Properties Reit 0.1 $6.8M 204k 33.59
First Captl Realty 0.1 $6.7M 404k 16.54
Kasikorn Bank Pub (KPCPY) 0.1 $6.7M 227k 29.58
Fortescue Metals ord 0.1 $7.2M 1.9M 3.82
Gpt Group ord uni 0.1 $7.2M 1.8M 4.00
Wheaton Precious Metals Corp (WPM) 0.1 $6.9M 311k 22.18
High Liner Foods Ab En 0.1 $7.3M 618k 11.84
Cameco Corporation (CCJ) 0.1 $5.8M 623k 9.27
Crescent Point Energy Trust (CPG) 0.1 $6.1M 797k 7.65
Semafo 0.1 $5.9M 2.1M 2.85
Superior Plus (SUUIF) 0.1 $6.0M 638k 9.47
Dorel Industries Class B 0.1 $6.5M 263k 24.82
Fairfax Financial Holdings Lim (FRFHF) 0.1 $5.3M 9.8k 534.25
HDFC Bank (HDB) 0.1 $5.5M 54k 101.68
Credicorp (BAP) 0.1 $4.9M 24k 207.44
Kinross Gold Corp (KGC) 0.1 $5.0M 1.2M 4.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.2M 105k 49.29
Enerplus Corp (ERF) 0.1 $5.7M 580k 9.82
Stockland Trust Grp El stapled 0.1 $5.6M 1.6M 3.50
Centerra Gold (CGAU) 0.1 $4.4M 857k 5.14
Korea Electric Power Corporation (KEP) 0.1 $4.2M 237k 17.71
National Bank of Canada (NTIOF) 0.1 $4.0M 80k 50.06
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $4.1M 168k 24.42
Taylor Morrison Hom (TMHC) 0.1 $4.0M 162k 24.47
Ambev Sa- (ABEV) 0.1 $4.4M 680k 6.46
Aust & Nz Bank Grp ord 0.1 $4.2M 187k 22.48
Goodman Group stapled 0.1 $4.7M 717k 6.59
Parkland Fuel 0.1 $4.7M 220k 21.43
Westfield Corp ord 0.1 $4.4M 597k 7.42
Mirvac Group stapled 0.1 $4.7M 2.6M 1.84
Mobile TeleSystems OJSC 0.0 $3.9M 387k 10.19
PT Telekomunikasi Indonesia (TLK) 0.0 $3.3M 103k 32.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.2M 62k 52.16
Tenaga Nasional (TNABY) 0.0 $3.3M 220k 15.10
Ishares Inc core msci emkt (IEMG) 0.0 $3.4M 59k 56.90
Dexus Property Group stapled 0.0 $3.3M 434k 7.63
Roxgold 0.0 $3.7M 3.3M 1.12
Raging River Exploration 0.0 $3.9M 609k 6.38
Shinhan Financial (SHG) 0.0 $2.8M 61k 46.40
Enersis 0.0 $2.2M 201k 11.17
Oceanagold (OCANF) 0.0 $2.5M 970k 2.58
Scentre Group ord 0.0 $2.9M 873k 3.28
Vaneck Vectors Russia Index Et 0.0 $2.5M 119k 21.21
Vicinity Centres staped 0.0 $2.7M 1.3M 2.13
America Movil Sab De Cv spon adr l 0.0 $1.9M 113k 17.15
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 6.0k 266.85
KB Financial (KB) 0.0 $2.1M 36k 58.51
KT Corporation (KT) 0.0 $1.5M 99k 15.61
Lennar Corporation (LEN.B) 0.0 $1.8M 35k 51.67
SPDR Gold Trust (GLD) 0.0 $1.9M 15k 123.66
NetEase (NTES) 0.0 $2.0M 5.8k 345.11
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.5M 160k 9.34
Agnico (AEM) 0.0 $1.4M 29k 46.20
Wipro (WIT) 0.0 $1.4M 260k 5.47
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.7M 145k 11.79
Powershares Senior Loan Portfo mf 0.0 $1.5M 64k 23.04
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.7M 127k 13.67
Western Forest Products 0.0 $1.4M 703k 1.96
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.5M 87k 17.86
Osisko Gold Royalties (OR) 0.0 $1.5M 125k 11.59
Real Matters (RLLMF) 0.0 $2.1M 256k 8.04
China Mobile 0.0 $981k 19k 50.53
Pulte (PHM) 0.0 $607k 18k 33.23
Tyson Foods (TSN) 0.0 $1.3M 16k 81.06
Pos (PKX) 0.0 $479k 6.1k 78.06
Companhia Brasileira de Distrib. 0.0 $1.2M 51k 23.56
Randgold Resources 0.0 $972k 9.8k 98.85
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 84k 15.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $700k 28k 25.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0M 24k 43.47
Franco-Nevada Corporation (FNV) 0.0 $692k 8.6k 80.02
iShares MSCI Australia Index Fund (EWA) 0.0 $439k 19k 23.15
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $691k 33k 21.01
iShares MSCI Poland Investable ETF (EPOL) 0.0 $808k 30k 27.09
Malayan Banking (MLYBY) 0.0 $688k 146k 4.70
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $756k 66k 11.48
Enersis Chile Sa (ENIC) 0.0 $1.1M 199k 5.68
Bank Of Nova Scotia nc prf 0.0 $655k 31k 21.48
Cdn Imp Bank Commercprop non cum 0.0 $467k 25k 18.93
Ssr Mining (SSRM) 0.0 $1.2M 134k 8.79
BP (BP) 0.0 $37k 884.00 41.86
E TRADE Financial Corporation 0.0 $198k 4.0k 49.50
Comcast Corporation (CMCSA) 0.0 $184k 4.6k 40.00
Compania de Minas Buenaventura SA (BVN) 0.0 $78k 5.5k 14.14
HSBC Holdings (HSBC) 0.0 $34k 668.00 50.90
ICICI Bank (IBN) 0.0 $137k 14k 9.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $80k 1.7k 46.22
Taiwan Semiconductor Mfg (TSM) 0.0 $189k 4.8k 39.68
Goldman Sachs (GS) 0.0 $178k 700.00 254.29
Assurant (AIZ) 0.0 $182k 1.8k 101.11
PNC Financial Services (PNC) 0.0 $204k 1.4k 144.17
Rli (RLI) 0.0 $115k 1.9k 60.53
CVB Financial (CVBF) 0.0 $133k 5.6k 23.59
Northern Trust Corporation (NTRS) 0.0 $183k 1.8k 99.89
Ubs Ag Cmn 0.0 $25k 1.2k 20.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $145k 2.1k 69.71
IAC/InterActive 0.0 $159k 1.3k 122.31
Sony Corporation (SONY) 0.0 $31k 699.00 44.35
Cummins (CMI) 0.0 $120k 677.00 177.25
Host Hotels & Resorts (HST) 0.0 $200k 10k 19.85
Kohl's Corporation (KSS) 0.0 $141k 2.6k 54.23
Ryder System (R) 0.0 $93k 1.1k 84.55
Snap-on Incorporated (SNA) 0.0 $157k 900.00 174.44
Travelers Companies (TRV) 0.0 $303k 2.2k 135.45
AFLAC Incorporated (AFL) 0.0 $211k 2.4k 87.92
Gold Fields (GFI) 0.0 $211k 49k 4.30
Nokia Corporation (NOK) 0.0 $999.350000 253.00 3.95
Healthcare Realty Trust Incorporated 0.0 $119k 3.7k 32.04
AstraZeneca (AZN) 0.0 $19k 545.00 34.86
AngloGold Ashanti 0.0 $352k 35k 10.18
Novartis (NVS) 0.0 $55k 657.00 83.71
Sotheby's 0.0 $55k 1.1k 51.31
Credit Suisse Group 0.0 $8.0k 443.00 18.06
Diageo (DEO) 0.0 $27k 186.00 145.16
GlaxoSmithKline 0.0 $34k 961.00 35.38
Honda Motor (HMC) 0.0 $23k 675.00 34.07
Panasonic Corporation (PCRFY) 0.0 $2.0k 149.00 13.42
Pepsi (PEP) 0.0 $172k 1.4k 120.11
Sanofi-Aventis SA (SNY) 0.0 $52k 1.2k 42.80
Telefonica (TEF) 0.0 $5.0k 562.00 8.90
Unilever 0.0 $38k 681.00 55.80
Vodafone 0.0 $41k 1.7k 24.06
Statoil ASA 0.0 $27k 1.3k 21.34
First Midwest Ban 0.0 $115k 4.8k 23.96
Mitsubishi UFJ Financial (MUFG) 0.0 $42k 5.8k 7.29
Total (TTE) 0.0 $39k 707.00 55.16
Shire 0.0 $152k 978.00 155.42
BG 0.0 $2.0k 147.00 13.61
Canon (CAJPY) 0.0 $18k 480.00 37.50
Bayer (BAYRY) 0.0 $9.0k 286.00 31.47
Anheuser-Busch InBev NV (BUD) 0.0 $39k 350.00 111.43
Novo Nordisk A/S (NVO) 0.0 $30k 550.00 54.55
Pool Corporation (POOL) 0.0 $194k 1.5k 129.33
Washington Real Estate Investment Trust (ELME) 0.0 $115k 3.7k 31.08
Barclays (BCS) 0.0 $10k 958.00 10.44
D.R. Horton (DHI) 0.0 $214k 4.2k 51.01
AvalonBay Communities (AVB) 0.0 $279k 1.6k 178.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $69k 799.00 86.36
WABCO Holdings 0.0 $144k 1.0k 144.00
TCF Financial Corporation 0.0 $238k 12k 20.50
Varian Medical Systems 0.0 $225k 2.0k 111.22
Gra (GGG) 0.0 $190k 4.2k 45.24
Toyota Motor Corporation (TM) 0.0 $87k 685.00 127.01
W.R. Grace & Co. 0.0 $144k 2.1k 70.07
Quanta Services (PWR) 0.0 $149k 3.8k 39.21
Tenne 0.0 $100k 1.7k 58.82
Companhia Energetica Minas Gerais (CIG) 0.0 $332k 161k 2.06
Meritage Homes Corporation (MTH) 0.0 $248k 4.8k 51.23
Mitsui & Co (MITSY) 0.0 $13k 40.00 325.00
Rogers Communications -cl B (RCI) 0.0 $186k 3.6k 51.16
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 $53k 1.7k 30.62
Hecla Mining Company (HL) 0.0 $382k 96k 3.97
Littelfuse (LFUS) 0.0 $163k 822.00 198.30
Minerals Technologies (MTX) 0.0 $104k 1.5k 68.74
BHP Billiton (BHP) 0.0 $150k 3.3k 45.94
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 383.00 18.28
NTT DoCoMo 0.0 $39k 1.6k 23.94
Delhaize 0.0 $5.0k 182.00 27.47
Empresa Nacional de Electricidad 0.0 $237k 8.8k 26.96
France Telecom SA 0.0 $27k 1.2k 21.76
Lithia Motors (LAD) 0.0 $99k 874.00 113.27
New Jersey Resources Corporation (NJR) 0.0 $137k 3.4k 40.29
Royal Gold (RGLD) 0.0 $129k 1.6k 82.17
Tata Motors 0.0 $317k 9.6k 33.06
Westpac Banking Corporation 0.0 $95k 3.9k 24.27
Abb (ABBNY) 0.0 $19k 708.00 26.84
Allianz SE 0.0 $36k 1.6k 23.09
Belden (BDC) 0.0 $108k 1.4k 77.14
China Telecom Corporation 0.0 $47k 990.00 47.47
California Water Service (CWT) 0.0 $159k 3.5k 45.43
Genesee & Wyoming 0.0 $79k 1.0k 79.00
Stifel Financial (SF) 0.0 $105k 1.8k 59.29
Unilever (UL) 0.0 $28k 508.00 55.12
Aqua America 0.0 $192k 4.9k 39.14
Bk Nova Cad (BNS) 0.0 $113k 1.7k 64.72
EastGroup Properties (EGP) 0.0 $150k 1.7k 88.24
Huaneng Power International 0.0 $38k 1.5k 24.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 144.00 48.61
Corporate Office Properties Trust (CDP) 0.0 $96k 3.3k 29.09
Owens & Minor (OMI) 0.0 $49k 2.6k 18.85
Urstadt Biddle Properties 0.0 $109k 5.0k 21.80
Watts Water Technologies (WTS) 0.0 $106k 1.4k 75.71
Woodward Governor Company (WWD) 0.0 $153k 2.0k 76.50
Teradyne (TER) 0.0 $186k 4.5k 41.78
E.on (EONGY) 0.0 $7.0k 630.00 11.11
Swisscom (SCMWY) 0.0 $29k 538.00 53.90
Siemens (SIEGY) 0.0 $14k 196.00 71.43
Taubman Centers 0.0 $98k 1.5k 65.33
Basf Se (BASFY) 0.0 $8.0k 308.00 25.97
Kirin Holdings Company (KNBWY) 0.0 $32k 1.3k 25.34
Telstra Corporation 0.0 $216k 15k 14.17
National Retail Properties (NNN) 0.0 $97k 2.2k 43.19
Teck Resources Ltd cl b (TECK) 0.0 $60k 2.3k 26.20
American Water Works (AWK) 0.0 $431k 4.7k 91.49
CBL & Associates Properties 0.0 $36k 6.3k 5.74
BRF Brasil Foods SA (BRFS) 0.0 $437k 39k 11.26
Nintendo (NTDOY) 0.0 $28k 621.00 45.09
Tes 0.0 $10k 1.2k 8.27
Roche Holding (RHHBY) 0.0 $22k 696.00 31.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $122k 3.3k 37.25
First Interstate Bancsystem (FIBK) 0.0 $116k 2.9k 40.22
Industries N shs - a - (LYB) 0.0 $202k 1.8k 110.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $398k 3.5k 114.20
BIDVest (BDVSY) 0.0 $25k 699.00 35.77
Koninklijke Ahold 0.0 $25k 1.8k 13.67
Rwe (RWEOY) 0.0 $4.0k 217.00 18.43
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.0k 301.00 19.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $27k 3.1k 8.72
Takeda Pharmaceutical (TAK) 0.0 $32k 1.1k 28.22
Tokio Marine Holdings (TKOMY) 0.0 $25k 538.00 46.47
Vinci (VCISY) 0.0 $36k 1.4k 25.84
Zurich Financial Services (ZFSVY) 0.0 $13k 521.00 24.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $382k 3.3k 115.97
iShares MSCI Sweden Index (EWD) 0.0 $254k 7.5k 33.84
iShares MSCI Netherlands Investable (EWN) 0.0 $170k 5.4k 31.73
Hennes & Mauritz Ab (HNNMY) 0.0 $5.0k 1.3k 3.73
Turkiye Garanti Bankasi (TKGBY) 0.0 $47k 17k 2.83
adidas (ADDYY) 0.0 $69k 690.00 100.00
BNP Paribas SA (BNPQY) 0.0 $9.0k 254.00 35.43
Gdf Suez 0.0 $11k 622.00 17.68
Intesa Sanpaolo Spa (ISNPY) 0.0 $11k 533.00 20.64
James Hardie Industries SE (JHX) 0.0 $156k 8.9k 17.56
SABMiller (SBMRY) 0.0 $22k 392.00 56.12
Sumitomo Corporation (SSUMY) 0.0 $18k 1.1k 16.97
DBS Group Holdings (DBSDY) 0.0 $12k 167.00 71.86
Mitsubishi Corporation 0.0 $16k 291.00 54.98
Coca-Cola Amatil 0.0 $110k 17k 6.63
Denso Corporation (DNZOY) 0.0 $35k 1.2k 29.74
Danske Bank A/S 0.0 $28k 1.4k 19.64
East Japan Railway (EJPRY) 0.0 $37k 2.3k 16.29
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 $98k 3.8k 25.61
Newcrest Mining 0.0 $121k 6.8k 17.87
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 $29k 653.00 44.41
Muenchener Rueck - Un (MURGY) 0.0 $26k 1.2k 21.36
Tencent Holdings Ltd - (TCEHY) 0.0 $207k 4.0k 51.89
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 $8.0k 1.7k 4.73
Tokyo Gas (TKGSY) 0.0 $3.0k 297.00 10.10
Eisai 0.0 $25k 437.00 57.21
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $13k 590.00 22.03
Arc Resources (AETUF) 0.0 $67k 5.7k 11.83
Canadian Apartment Properties REIT (CDPYF) 0.0 $112k 3.8k 29.77
Grupo Financiero Banorte (GBOOY) 0.0 $207k 7.6k 27.39
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $6.0k 4.3k 1.41
Vivendi Sa (VIVHY) 0.0 $23k 872.00 26.38
Alacer Gold Corp 0.0 $103k 58k 1.78
Valener 0.0 $191k 11k 18.15
Empire Co Ltd 'a' (EMLAF) 0.0 $25k 1.3k 19.39
Westfield Hldgs Ltd / We 0.0 $104k 6.9k 15.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $18k 4.4k 4.12
Rlj Lodging Trust (RLJ) 0.0 $93k 4.2k 21.92
Cineplex Galaxy Income Fund foreign (CPXGF) 0.0 $357k 12k 29.76
Pt Perusahaan Gs Unsp/adr 0.0 $435k 8.0k 54.70
Guangdong Investment (GGDVY) 0.0 $70k 1.0k 67.05
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $42k 5.6k 7.57
Ensco Plc Shs Class A 0.0 $82k 14k 5.93
Medical Facilities 0.0 $67k 5.9k 11.36
Aspen Pharmacare Hldgs (APNHY) 0.0 $175k 7.9k 22.03
Hd Supply 0.0 $135k 3.4k 39.98
Aurizon Hldgs 0.0 $97k 25k 3.89
Physicians Realty Trust 0.0 $109k 6.1k 17.98
Shawcor 0.0 $50k 2.3k 21.91
Twitter 0.0 $145k 6.0k 23.97
Amcor Limited Rp ord 0.0 $324k 27k 12.08
Ansell ord 0.0 $101k 5.3k 19.01
Interpipeline 0.0 $95k 4.6k 20.74
Wesfarmers (WFAFY) 0.0 $258k 15k 17.46
Agl Energy ord 0.0 $249k 13k 19.04
South32 Limited ord 0.0 $39k 14k 2.75
Hp (HPQ) 0.0 $231k 11k 21.00
Hewlett Packard Enterprise (HPE) 0.0 $158k 11k 14.36
Arris 0.0 $87k 3.4k 25.59
Cogeco Communicationprop sub vtg 0.0 $27k 387.00 69.77
Killam Apartment N reit (KMMPF) 0.0 $107k 9.4k 11.38
Vodafone Group ;s < > " c share's 0.0 $73k 134k 0.54
Pldt (PHI) 0.0 $294k 9.8k 30.13
Ishr Msci Singapore (EWS) 0.0 $261k 10k 25.95
Ishares Msci Russia Capped E ishrmscirub 0.0 $348k 10k 33.52
Ishares Msci Italy Capped Et etp (EWI) 0.0 $232k 7.6k 30.49
Fubon Fin Hldg Prop gdr reg 0.0 $16k 938.00 17.06
Perpetual Limited El ord 0.0 $179k 4.7k 37.87
Bank Of Montreal nc flr 0.0 $302k 14k 21.01
Bank Of Nova Scotia nc prf 0.0 $429k 21k 20.93
Toronto Dominion Bk Co L nc prf 0.0 $221k 10k 21.56
Toronto Dominion Bk Co L nc prf (TORDF) 0.0 $344k 16k 21.07
Ausnet Services ord 0.0 $151k 107k 1.41
Brookfield Infr Prtr cum cl 0.0 $235k 11k 20.61
Bank Of Montreal nc rr c 0.0 $263k 13k 20.71
Brookfield Office Pt pfd cl- (BROPF) 0.0 $357k 18k 19.62
Frontier Communication 0.0 $19k 2.8k 6.76
Naspers Ltd - N (NPSNY) 0.0 $51k 902.00 56.54
Micro Focus Intl 0.0 $51k 1.5k 33.77
Toronto Dominion Bk nc prf 0.0 $307k 15k 20.47
Tapestry (TPR) 0.0 $106k 2.4k 44.17