Hexavest

Hexavest as of March 31, 2018

Portfolio Holdings for Hexavest

Hexavest holds 469 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.4 $271M 5.7M 47.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.3 $261M 8.1M 32.15
At&t (T) 3.1 $252M 7.1M 35.65
Pfizer (PFE) 3.0 $243M 6.8M 35.49
Apple (AAPL) 2.4 $195M 1.2M 167.78
Johnson & Johnson (JNJ) 2.4 $190M 1.5M 128.15
Cisco Systems (CSCO) 2.4 $190M 4.4M 42.89
Exxon Mobil Corporation (XOM) 2.2 $181M 2.4M 74.61
Vaneck Vectors Gold Miners mutual (GDX) 2.0 $163M 7.4M 21.98
Microsoft Corporation (MSFT) 1.8 $148M 1.6M 91.27
iShares MSCI Emerging Markets Indx (EEM) 1.6 $132M 2.7M 48.28
Intel Corporation (INTC) 1.6 $127M 2.4M 52.08
International Business Machines (IBM) 1.4 $109M 708k 153.43
Eli Lilly & Co. (LLY) 1.3 $106M 1.4M 77.37
Medtronic (MDT) 1.3 $102M 1.3M 80.22
Altria (MO) 1.2 $100M 1.6M 62.32
TJX Companies (TJX) 1.1 $91M 1.1M 81.56
Walgreen Boots Alliance 1.1 $90M 1.4M 65.47
Allstate Corporation (ALL) 1.1 $88M 932k 94.80
Oracle Corporation (ORCL) 1.1 $88M 1.9M 45.75
Travelers Companies (TRV) 1.1 $85M 615k 138.86
Qualcomm (QCOM) 1.1 $85M 1.5M 55.41
Merck & Co (MRK) 1.1 $85M 1.6M 54.47
Southern Company (SO) 1.0 $83M 1.9M 44.66
CVS Caremark Corporation (CVS) 1.0 $82M 1.3M 62.21
Target Corporation (TGT) 1.0 $79M 1.1M 69.43
Exelon Corporation (EXC) 0.9 $76M 1.9M 39.01
SYSCO Corporation (SYY) 0.9 $75M 1.3M 59.96
Ishares Inc msci india index (INDA) 0.9 $75M 2.2M 34.13
Duke Energy (DUK) 0.9 $71M 920k 77.47
Procter & Gamble Company (PG) 0.9 $69M 866k 79.28
Cenovus Energy (CVE) 0.8 $67M 7.9M 8.51
Realty Income (O) 0.8 $66M 1.3M 51.73
Cardinal Health (CAH) 0.8 $63M 1.0M 62.68
Public Service Enterprise (PEG) 0.8 $63M 1.2M 50.24
Entergy Corporation (ETR) 0.7 $59M 751k 78.78
Meg Energy (MEGEF) 0.7 $60M 17M 3.53
General Electric Company 0.7 $59M 4.3M 13.48
Mylan Nv 0.7 $59M 1.4M 41.17
McKesson Corporation (MCK) 0.7 $58M 410k 140.87
Ventas (VTR) 0.7 $57M 1.2M 49.53
AmerisourceBergen (COR) 0.7 $56M 647k 86.21
Dollar General (DG) 0.7 $56M 600k 93.55
American Express Company (AXP) 0.7 $56M 597k 93.28
Citigroup (C) 0.7 $56M 824k 67.50
Welltower Inc Com reit (WELL) 0.7 $55M 1.0M 54.43
Dollar Tree (DLTR) 0.7 $52M 546k 94.90
Zimmer Holdings (ZBH) 0.7 $52M 476k 109.04
Weyerhaeuser Company (WY) 0.6 $51M 1.5M 35.00
Bristol Myers Squibb (BMY) 0.6 $50M 796k 63.25
Ford Motor Company (F) 0.6 $51M 4.6M 11.08
General Motors Company (GM) 0.6 $51M 1.4M 36.34
Ameren Corporation (AEE) 0.6 $50M 885k 56.63
PPL Corporation (PPL) 0.6 $50M 1.8M 28.29
HCP 0.6 $50M 2.1M 23.23
Ishares Inc etp (EWM) 0.6 $47M 1.3M 36.14
Kellogg Company (K) 0.6 $45M 698k 65.01
Ggp 0.6 $46M 2.2M 20.46
MasterCard Incorporated (MA) 0.6 $45M 257k 175.16
Consolidated Edison (ED) 0.6 $45M 572k 77.94
Nextera Energy (NEE) 0.6 $45M 277k 163.33
Archer Daniels Midland Company (ADM) 0.6 $44M 1.0M 43.37
Visa (V) 0.6 $44M 366k 119.62
Costco Wholesale Corporation (COST) 0.5 $43M 228k 188.43
Akamai Technologies (AKAM) 0.5 $44M 614k 70.98
Goodyear Tire & Rubber Company (GT) 0.5 $44M 1.6M 26.58
Lennar Corporation (LEN) 0.5 $42M 705k 58.94
Leggett & Platt (LEG) 0.5 $41M 933k 44.36
Ball Corporation (BALL) 0.5 $40M 1.0M 39.71
Schlumberger (SLB) 0.5 $39M 597k 64.78
Edison International (EIX) 0.5 $39M 609k 63.66
Chipotle Mexican Grill (CMG) 0.5 $39M 120k 323.11
General Mills (GIS) 0.5 $38M 845k 45.06
Yamana Gold 0.5 $37M 14M 2.76
Wal-Mart Stores (WMT) 0.5 $37M 418k 88.97
Kroger (KR) 0.5 $36M 1.5M 23.94
Gilead Sciences (GILD) 0.5 $36M 475k 75.39
Express Scripts Holding 0.4 $35M 503k 69.08
Cincinnati Financial Corporation (CINF) 0.4 $33M 443k 74.26
Barrick Gold Corp (GOLD) 0.4 $32M 2.6M 12.45
Campbell Soup Company (CPB) 0.4 $32M 741k 43.31
PG&E Corporation (PCG) 0.4 $32M 725k 43.93
Bhp Billiton Ltd ord 0.4 $32M 1.5M 21.64
Newcrest Mining El En ord 0.4 $32M 2.1M 15.00
Apartment Investment and Management 0.4 $30M 743k 40.75
Wells Fargo & Company (WFC) 0.4 $30M 562k 52.41
iShares MSCI South Korea Index Fund (EWY) 0.4 $30M 397k 75.45
Bce (BCE) 0.3 $25M 588k 43.00
Dave & Buster's Entertainmnt (PLAY) 0.3 $25M 607k 41.74
Envision Healthcare 0.3 $25M 659k 38.43
CenturyLink 0.3 $25M 1.5M 16.43
Woodside Petroleum ord 0.3 $25M 1.1M 22.43
Alibaba Group Holding (BABA) 0.3 $25M 134k 183.54
Ishares Inc etp (EWT) 0.3 $25M 654k 38.34
Goldcorp 0.3 $24M 1.7M 13.81
Federal Realty Inv. Trust 0.3 $24M 208k 116.11
Telstra Corp ord 0.3 $24M 9.8M 2.41
Enbridge (ENB) 0.3 $21M 677k 31.43
Rbc Cad (RY) 0.3 $22M 281k 77.19
Pinnacle West Capital Corporation (PNW) 0.3 $22M 269k 79.80
Wesfarmers ord 0.3 $22M 682k 31.88
Nasdaq Omx (NDAQ) 0.3 $21M 240k 86.22
Everest Re Group (EG) 0.3 $21M 81k 256.82
DTE Energy Company (DTE) 0.3 $21M 201k 104.40
Anadarko Petroleum Corporation 0.2 $20M 334k 60.41
Infosys Technologies (INFY) 0.2 $20M 1.1M 17.85
Marsh & McLennan Companies (MMC) 0.2 $18M 219k 82.59
American Electric Power Company (AEP) 0.2 $19M 269k 68.59
iShares MSCI South Africa Index (EZA) 0.2 $19M 270k 68.70
Alimentation Couche-tard Svs C 0.2 $18M 396k 44.73
Iamgold Corp (IAG) 0.2 $17M 3.4M 5.19
Manulife Finl Corp (MFC) 0.2 $18M 947k 18.55
Caltex Australia ord 0.2 $18M 735k 24.09
BB&T Corporation 0.2 $17M 329k 52.04
Bank Of Montreal Cadcom (BMO) 0.2 $17M 225k 75.48
Fortis (FTS) 0.2 $17M 494k 33.73
Oil Search Ltd El En ord pgk 0.2 $17M 3.1M 5.48
Brookfield Asset Management 0.2 $16M 405k 38.95
Xcel Energy (XEL) 0.2 $16M 345k 45.48
Sun Life Financial (SLF) 0.2 $16M 399k 41.04
Jb Hi-fi El ord 0.2 $16M 817k 19.80
Cmnwlth Bk Of Aust En ord 0.2 $16M 288k 55.46
Group Cgi Cad Cl A 0.2 $15M 258k 57.63
Tor Dom Bk Cad (TD) 0.2 $16M 274k 56.71
Telus Ord (TU) 0.2 $15M 431k 35.09
Newmont Mining Corporation (NEM) 0.2 $14M 363k 39.07
Noble Energy 0.2 $14M 475k 30.30
Natl Australia Bank El En ord 0.2 $14M 655k 21.85
Apache Corporation 0.2 $14M 355k 38.48
New Gold Inc Cda (NGD) 0.2 $14M 5.4M 2.58
Chunghwa Telecom Co Ltd - (CHT) 0.2 $14M 347k 38.86
Hydro One Ltd Srts (HRNNF) 0.2 $14M 849k 16.23
Rio Tinto Limited En ord 0.2 $14M 248k 55.77
Hess (HES) 0.2 $13M 254k 50.62
Husky Energy 0.2 $13M 873k 14.30
Brambles 0.2 $13M 1.7M 7.66
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 173k 68.73
Spdr S&p 500 Etf (SPY) 0.1 $12M 45k 263.16
Emera (EMA) 0.1 $12M 381k 31.61
Loblaw Cos (LBLCF) 0.1 $12M 234k 50.49
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 120k 91.43
Canadian Natl Ry (CNI) 0.1 $12M 159k 73.03
Devon Energy Corporation (DVN) 0.1 $12M 362k 31.79
Metro (MTRAF) 0.1 $11M 355k 31.88
Intact Financial (IFCZF) 0.1 $12M 155k 75.09
Great-west Lifeco (GWLIF) 0.1 $10M 398k 25.50
Westpac Bank Corp ord 0.1 $11M 476k 21.95
Bank Central Asia-un (PBCRY) 0.1 $9.5M 221k 42.95
Canadian Natural Resources (CNQ) 0.1 $9.1M 290k 31.41
Transalta Renewables 0.1 $8.9M 967k 9.19
Agl Energy ord 0.1 $8.5M 509k 16.63
Alamos Gold Inc New Class A (AGI) 0.1 $8.7M 1.7M 5.21
Tpg Telecom Ltd En 0.1 $8.6M 2.0M 4.21
Santos Limited El En ord 0.1 $8.5M 2.2M 3.89
SK Tele 0.1 $7.8M 324k 24.17
iShares MSCI EMU Index (EZU) 0.1 $8.0M 185k 43.35
Thomson Reuters Corp 0.1 $8.3M 216k 38.62
H&r Real Est Inv trust unit 0.1 $8.1M 499k 16.31
Innergex Renewable Srts En (INGXF) 0.1 $8.1M 789k 10.21
Kasikorn Bank Pub (KPCPY) 0.1 $6.9M 251k 27.65
Enbridge Income Fund Holding 0.1 $6.8M 315k 21.66
Lendlease Group 0.1 $7.5M 567k 13.28
Sleep Country Canadaco L (SCCAF) 0.1 $7.4M 280k 26.46
Maxar Technologies 0.1 $6.9M 150k 46.21
Mobile TeleSystems OJSC 0.1 $6.0M 528k 11.39
Shaw Communications Inc cl b conv 0.1 $6.5M 340k 19.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $6.8M 132k 51.52
Allied Properties Reit (APYRF) 0.1 $6.4M 205k 31.46
First Captl Realty 0.1 $6.4M 406k 15.78
Fortescue Metals ord 0.1 $6.1M 1.8M 3.32
Wheaton Precious Metals Corp (WPM) 0.1 $6.3M 311k 20.36
Gpt Group En ord uni 0.1 $6.5M 1.8M 3.64
HDFC Bank (HDB) 0.1 $5.5M 56k 98.77
Dr. Reddy's Laboratories (RDY) 0.1 $5.9M 179k 32.69
Credicorp (BAP) 0.1 $5.3M 24k 227.05
Crombie Reit 0.1 $5.9M 609k 9.75
Ambev Sa- (ABEV) 0.1 $5.9M 806k 7.27
Celestica 0.1 $4.6M 449k 10.34
Kinross Gold Corp (KGC) 0.1 $4.7M 1.2M 3.95
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $4.6M 181k 25.62
B2gold Corp (BTG) 0.1 $5.0M 1.8M 2.74
Cominar Real Estate Investment Trust (CUF.UN) 0.1 $4.6M 463k 10.00
Detour Gold Corporation 0.1 $5.1M 503k 10.11
Stockland Trust Grp El stapled 0.1 $5.0M 1.6M 3.09
Interpipeline 0.1 $4.7M 272k 17.34
Parkland Fuel 0.1 $5.0M 223k 22.49
Tricon Capital Groupco L 0.1 $5.0M 653k 7.64
High Liner Foods Ab En 0.1 $4.7M 541k 8.65
PT Telekomunikasi Indonesia (TLK) 0.1 $3.6M 137k 26.42
Corus Entertainment Inc-b Sh (CJREF) 0.1 $4.0M 856k 4.69
Agnico (AEM) 0.1 $3.7M 89k 42.05
Korea Electric Power Corporation (KEP) 0.1 $3.9M 256k 15.39
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $4.1M 76k 53.22
Superior Plus (SUUIF) 0.1 $4.2M 444k 9.57
Tenaga Nasional (TNABY) 0.1 $3.9M 233k 16.95
Turquoisehillres 0.1 $4.0M 1.3M 3.06
Aust & Nz Bank Grp ord 0.1 $3.9M 188k 20.60
Cogeco Communicationprop sub vtg 0.1 $4.1M 75k 54.71
Mirvac Group stapled 0.1 $4.1M 2.5M 1.65
Morneau Shepell En 0.1 $3.8M 187k 20.05
Baidu (BIDU) 0.0 $2.9M 13k 223.22
Centerra Gold (CGAU) 0.0 $3.0M 521k 5.73
Semafo 0.0 $3.0M 1.1M 2.88
George Weston (WNGRF) 0.0 $3.6M 45k 80.45
Dorel Industries Class B (DIIBF) 0.0 $2.9M 126k 22.61
Whitecap Resources Inc Restr (WCPRF) 0.0 $3.4M 555k 6.11
Dexus Property Group stapled 0.0 $3.1M 434k 7.15
Element Financial Corporation (ELEEF) 0.0 $3.2M 979k 3.22
America Movil Sab De Cv spon adr l 0.0 $2.2M 114k 19.09
Shinhan Financial (SHG) 0.0 $2.7M 65k 42.40
KB Financial (KB) 0.0 $2.1M 36k 57.93
Enersis 0.0 $2.3M 200k 11.62
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $2.0M 180k 11.32
iShares MSCI Australia Index Fund (EWA) 0.0 $2.5M 115k 22.02
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.1M 30k 68.56
Oceanagold 0.0 $2.7M 997k 2.69
Scentre Group ord 0.0 $2.4M 832k 2.94
Roxgold 0.0 $2.5M 3.3M 0.78
Vaneck Vectors Russia Index Et 0.0 $2.8M 122k 22.74
Vicinity Centres staped 0.0 $2.2M 1.2M 1.85
Torc Oil&gas 0.0 $2.3M 457k 5.12
KT Corporation (KT) 0.0 $1.9M 136k 13.70
SPDR Gold Trust (GLD) 0.0 $1.9M 15k 125.78
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 84k 16.15
Wipro (WIT) 0.0 $1.3M 260k 5.16
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 35k 42.43
Powershares Senior Loan Portfo mf 0.0 $1.5M 64k 23.14
Malayan Banking (MLYBY) 0.0 $1.5M 274k 5.39
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 28k 58.41
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.9M 87k 21.67
Osisko Gold Royalties 0.0 $1.2M 126k 9.65
Enersis Chile Sa (ENIC) 0.0 $1.2M 194k 6.40
Ssr Mining (SSRM) 0.0 $1.3M 139k 9.60
Abbott Laboratories (ABT) 0.0 $880k 15k 59.90
FirstEnergy (FE) 0.0 $412k 12k 34.02
Gold Fields (GFI) 0.0 $798k 199k 4.02
Tyson Foods (TSN) 0.0 $557k 7.6k 73.21
Pos (PKX) 0.0 $484k 6.1k 78.88
Companhia Energetica Minas Gerais (CIG) 0.0 $438k 170k 2.58
Companhia Brasileira de Distrib. 0.0 $1.1M 54k 20.20
Randgold Resources 0.0 $737k 8.9k 83.19
Eldorado Gold Corp 0.0 $1.0M 1.2M 0.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $709k 15k 46.45
Franco-Nevada Corporation (FNV) 0.0 $654k 9.6k 68.36
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 44k 25.10
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $864k 66k 13.01
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $724k 66k 10.99
Ishares Msci Russia Capped E ishrmscirub 0.0 $584k 16k 36.43
Ishares Msci Italy Capped Et etp (EWI) 0.0 $737k 23k 32.13
Bank Of Nova Scotia nc prf 0.0 $417k 21k 20.34
Bank Of Nova Scotia nc prf 0.0 $633k 31k 20.75
Cdn Imp Bank Commercprop non cum 0.0 $443k 25k 17.95
Baker Hughes A Ge Company (BKR) 0.0 $410k 15k 27.80
Real Matters (RLLMF) 0.0 $664k 118k 5.65
BP (BP) 0.0 $36k 884.00 40.72
E TRADE Financial Corporation 0.0 $222k 4.0k 55.50
Comcast Corporation (CMCSA) 0.0 $157k 4.6k 34.13
Compania de Minas Buenaventura SA (BVN) 0.0 $84k 5.5k 15.22
HSBC Holdings (HSBC) 0.0 $32k 668.00 47.90
ICICI Bank (IBN) 0.0 $34k 3.9k 8.76
Taiwan Semiconductor Mfg (TSM) 0.0 $229k 5.2k 43.80
Goldman Sachs (GS) 0.0 $176k 700.00 251.43
Assurant (AIZ) 0.0 $165k 1.8k 91.67
PNC Financial Services (PNC) 0.0 $214k 1.4k 151.24
Rli (RLI) 0.0 $120k 1.9k 63.16
CVB Financial (CVBF) 0.0 $128k 5.6k 22.71
Northern Trust Corporation (NTRS) 0.0 $189k 1.8k 103.17
Ubs Ag Cmn 0.0 $25k 1.2k 20.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $138k 2.1k 66.35
Sony Corporation (SONY) 0.0 $34k 699.00 48.64
Pulte (PHM) 0.0 $143k 4.9k 29.48
Cameco Corporation (CCJ) 0.0 $43k 4.8k 9.02
Cummins (CMI) 0.0 $110k 677.00 162.48
Host Hotels & Resorts (HST) 0.0 $188k 10k 18.66
Kohl's Corporation (KSS) 0.0 $170k 2.6k 65.38
Ryder System (R) 0.0 $80k 1.1k 72.73
Snap-on Incorporated (SNA) 0.0 $133k 900.00 147.78
AFLAC Incorporated (AFL) 0.0 $210k 4.8k 43.75
Nokia Corporation (NOK) 0.0 $999.350000 253.00 3.95
Healthcare Realty Trust Incorporated 0.0 $103k 3.7k 27.73
AstraZeneca (AZN) 0.0 $19k 545.00 34.86
AngloGold Ashanti 0.0 $328k 35k 9.49
Novartis (NVS) 0.0 $53k 657.00 80.67
Sotheby's 0.0 $55k 1.1k 51.31
Capital One Financial (COF) 0.0 $74k 769.00 96.23
Credit Suisse Group 0.0 $7.0k 443.00 15.80
Diageo (DEO) 0.0 $25k 186.00 134.41
GlaxoSmithKline 0.0 $38k 961.00 39.54
Honda Motor (HMC) 0.0 $23k 675.00 34.07
Panasonic Corporation 0.0 $2.0k 149.00 13.42
Pepsi (PEP) 0.0 $156k 1.4k 108.94
Sanofi-Aventis SA (SNY) 0.0 $49k 1.2k 40.33
Telefonica (TEF) 0.0 $6.0k 562.00 10.68
Unilever 0.0 $38k 681.00 55.80
Vodafone 0.0 $41k 1.7k 24.06
Statoil ASA 0.0 $30k 1.3k 23.72
First Midwest Ban 0.0 $118k 4.8k 24.58
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 5.8k 6.59
Total (TTE) 0.0 $41k 707.00 57.99
Shire 0.0 $146k 978.00 149.28
BG 0.0 $2.0k 147.00 13.61
Canon (CAJPY) 0.0 $17k 480.00 35.42
Bayer (BAYRY) 0.0 $8.0k 286.00 27.97
Anheuser-Busch InBev NV (BUD) 0.0 $38k 350.00 108.57
Novo Nordisk A/S (NVO) 0.0 $27k 550.00 49.09
Pool Corporation (POOL) 0.0 $219k 1.5k 146.00
Washington Real Estate Investment Trust (ELME) 0.0 $101k 3.7k 27.30
Barclays (BCS) 0.0 $11k 958.00 11.48
D.R. Horton (DHI) 0.0 $100k 2.3k 43.88
AvalonBay Communities (AVB) 0.0 $258k 1.6k 164.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $63k 799.00 78.85
WABCO Holdings 0.0 $134k 1.0k 134.00
TCF Financial Corporation 0.0 $245k 11k 22.83
Varian Medical Systems 0.0 $248k 2.0k 122.59
Gra (GGG) 0.0 $192k 4.2k 45.71
Marathon Oil Corporation (MRO) 0.0 $244k 15k 16.14
Toyota Motor Corporation (TM) 0.0 $89k 685.00 129.93
W.R. Grace & Co. 0.0 $126k 2.1k 61.31
NetEase (NTES) 0.0 $178k 636.00 279.87
Quanta Services (PWR) 0.0 $131k 3.8k 34.47
Tenne 0.0 $93k 1.7k 54.71
Mitsui & Co (MITSY) 0.0 $14k 40.00 350.00
Rogers Communications -cl B (RCI) 0.0 $72k 1.6k 44.61
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 540.00 9.26
Transcanada Corp 0.0 $35k 859.00 40.75
American Equity Investment Life Holding 0.0 $72k 2.4k 29.56
Hecla Mining Company (HL) 0.0 $86k 24k 3.65
Littelfuse (LFUS) 0.0 $171k 822.00 208.03
Minerals Technologies (MTX) 0.0 $101k 1.5k 66.75
BHP Billiton (BHP) 0.0 $145k 3.3k 44.41
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 383.00 13.05
NTT DoCoMo 0.0 $42k 1.6k 25.78
Delhaize 0.0 $5.0k 182.00 27.47
Empresa Nacional de Electricidad 0.0 $104k 4.4k 23.82
France Telecom SA 0.0 $27k 1.2k 21.76
Lithia Motors (LAD) 0.0 $88k 874.00 100.69
New Jersey Resources Corporation (NJR) 0.0 $136k 3.4k 40.00
Tata Motors 0.0 $228k 8.9k 25.68
Abb (ABBNY) 0.0 $17k 708.00 24.01
Allianz SE 0.0 $35k 1.6k 22.45
Belden (BDC) 0.0 $97k 1.4k 69.29
California Water Service (CWT) 0.0 $130k 3.5k 37.14
Genesee & Wyoming 0.0 $71k 1.0k 71.00
Stifel Financial (SF) 0.0 $105k 1.8k 59.29
Unilever (UL) 0.0 $28k 508.00 55.12
Aqua America 0.0 $167k 4.9k 34.04
Bk Nova Cad (BNS) 0.0 $107k 1.7k 61.28
EastGroup Properties (EGP) 0.0 $141k 1.7k 82.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 144.00 48.61
Corporate Office Properties Trust (CDP) 0.0 $85k 3.3k 25.76
Owens & Minor (OMI) 0.0 $40k 2.6k 15.38
Urstadt Biddle Properties 0.0 $97k 5.0k 19.40
Watts Water Technologies (WTS) 0.0 $109k 1.4k 77.86
Woodward Governor Company (WWD) 0.0 $143k 2.0k 71.50
Teradyne (TER) 0.0 $204k 4.5k 45.82
E.on (EONGY) 0.0 $7.0k 630.00 11.11
Swisscom (SCMWY) 0.0 $27k 538.00 50.19
Siemens (SIEGY) 0.0 $13k 196.00 66.33
Taubman Centers 0.0 $85k 1.5k 56.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $300k 12k 25.27
Basf Se (BASFY) 0.0 $8.0k 308.00 25.97
Kirin Holdings Company (KNBWY) 0.0 $34k 1.3k 26.92
Telstra Corporation 0.0 $184k 15k 12.07
Teck Resources Ltd cl b (TECK) 0.0 $59k 2.3k 25.76
American Water Works (AWK) 0.0 $387k 4.7k 82.15
CBL & Associates Properties 0.0 $45k 11k 4.16
BRF Brasil Foods SA 0.0 $261k 38k 6.91
Valeant Pharmaceuticals Int 0.0 $35k 2.2k 15.73
Nintendo (NTDOY) 0.0 $34k 621.00 54.75
Tes 0.0 $10k 1.2k 8.27
Roche Holding (RHHBY) 0.0 $20k 696.00 28.74
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $60k 1.7k 35.31
First Interstate Bancsystem (FIBK) 0.0 $114k 2.9k 39.53
Industries N shs - a - (LYB) 0.0 $194k 1.8k 105.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $394k 3.5k 113.06
BIDVest (BDVSY) 0.0 $27k 699.00 38.63
Koninklijke Ahold 0.0 $25k 1.8k 13.67
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 $26k 3.1k 8.40
Takeda Pharmaceutical (TAK) 0.0 $28k 1.1k 24.69
Tokio Marine Holdings (TKOMY) 0.0 $25k 538.00 46.47
Vinci (VCISY) 0.0 $34k 1.4k 24.41
Zurich Financial Services (ZFSVY) 0.0 $13k 521.00 24.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $372k 3.3k 112.93
iShares MSCI Sweden Index (EWD) 0.0 $29k 873.00 33.22
iShares MSCI Netherlands Investable (EWN) 0.0 $178k 5.6k 32.03
Hennes & Mauritz Ab (HNNMY) 0.0 $4.0k 1.3k 2.98
Turkiye Garanti Bankasi (TKGBY) 0.0 $47k 17k 2.83
adidas (ADDYY) 0.0 $84k 690.00 121.74
BNP Paribas SA (BNPQY) 0.0 $9.0k 254.00 35.43
Gdf Suez 0.0 $10k 622.00 16.08
Intesa Sanpaolo Spa (ISNPY) 0.0 $12k 533.00 22.51
James Hardie Industries SE 0.0 $159k 8.9k 17.89
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 $14k 167.00 83.83
Mitsubishi Corporation 0.0 $16k 291.00 54.98
Coca-Cola Amatil 0.0 $5.0k 717.00 6.97
Denso Corporation (DNZOY) 0.0 $33k 1.2k 28.04
Danske Bank A/S 0.0 $27k 1.4k 18.93
East Japan Railway (EJPRY) 0.0 $36k 2.3k 15.85
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 $187k 8.3k 22.61
Newcrest Mining 0.0 $102k 6.8k 15.07
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 $28k 1.2k 23.01
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 $4.0k 297.00 13.47
Eisai 0.0 $28k 437.00 64.07
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $11k 590.00 18.64
Crescent Point Energy Trust 0.0 $89k 13k 6.79
Arc Resources (AETUF) 0.0 $62k 5.7k 10.95
Canadian Apartment Properties REIT (CDPYF) 0.0 $108k 3.8k 28.71
Grupo Financiero Banorte (GBOOY) 0.0 $73k 2.4k 30.85
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $4.0k 4.3k 0.94
Vivendi Sa (VIVHY) 0.0 $23k 872.00 26.38
Alacer Gold Corp 0.0 $27k 17k 1.57
Valener 0.0 $220k 14k 15.66
Empire Co Ltd 'a' (EMLAF) 0.0 $26k 1.3k 20.17
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $18k 4.4k 4.12
Rlj Lodging Trust (RLJ) 0.0 $82k 4.2k 19.33
Oil Search Ltd- (OISHY) 0.0 $110k 2.0k 55.25
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $37k 5.6k 6.67
Ensco Plc Shs Class A 0.0 $61k 14k 4.41
Medical Facilities (MFCSF) 0.0 $64k 5.9k 10.85
Aimia (AIMFF) 0.0 $29k 21k 1.36
Aspen Pharmacare Hldgs (APNHY) 0.0 $65k 2.9k 22.05
Hd Supply 0.0 $128k 3.4k 37.90
Aurizon Hldgs 0.0 $81k 25k 3.25
Physicians Realty Trust 0.0 $94k 6.1k 15.51
Shawcor 0.0 $68k 3.6k 18.80
Western Forest Products 0.0 $14k 7.1k 1.96
Endo International 0.0 $43k 7.2k 5.96
Amcor Limited Rp ord 0.0 $292k 27k 10.88
Ansell ord 0.0 $103k 5.3k 19.39
Goodman Group stapled 0.0 $118k 18k 6.49
Westfield Corp ord 0.0 $223k 34k 6.53
Wesfarmers (WFAFY) 0.0 $104k 6.5k 16.03
Raging River Exploration 0.0 $61k 13k 4.85
South32 Limited ord 0.0 $35k 14k 2.46
Hewlett Packard Enterprise (HPE) 0.0 $193k 11k 17.55
Arris 0.0 $90k 3.4k 26.47
Killam Apartment N reit (KMMPF) 0.0 $101k 9.4k 10.74
Pldt (PHI) 0.0 $277k 9.8k 28.39
Ishr Msci Singapore (EWS) 0.0 $268k 10k 26.65
Ishares Msci Japan (EWJ) 0.0 $357k 5.9k 60.64
Fubon Fin Hldg Prop gdr reg 0.0 $16k 938.00 17.06
Perpetual Limited El ord 0.0 $152k 4.2k 35.82
Bank Of Montreal nc flr 0.0 $293k 14k 20.38
Toronto Dominion Bk Co L nc prf 0.0 $212k 10k 20.68
Toronto Dominion Bk Co L nc prf (TORDF) 0.0 $332k 16k 20.34
Ausnet Services ord 0.0 $137k 107k 1.28
Brookfield Infr Prtr cum cl 0.0 $225k 11k 19.74
Bank Of Montreal nc rr c 0.0 $250k 13k 19.69
Brookfield Office Pt pfd cl- (BROPF) 0.0 $345k 18k 18.96
Naspers Ltd - N (NPSNY) 0.0 $154k 3.1k 50.29
Harvey Norman Hldg ord 0.0 $73k 26k 2.85
Toronto Dominion Bk nc prf 0.0 $294k 15k 19.60
Whiting Petroleum Corp 0.0 $86k 2.6k 33.70
Santos Limited Tr En spn ads (SSLZY) 0.0 $31k 7.8k 3.96
Pt Perusahaan Gas En adr eac 0.0 $76k 8.0k 9.56
Vodafone Group En c share 0.0 $73k 134k 0.54