Hexavest as of June 30, 2018
Portfolio Holdings for Hexavest
Hexavest holds 433 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $297M | 1.6M | 185.11 | |
| Verizon Communications (VZ) | 3.6 | $279M | 5.6M | 50.31 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 3.6 | $279M | 8.5M | 32.70 | |
| At&t (T) | 2.9 | $227M | 7.1M | 32.11 | |
| Pfizer (PFE) | 2.8 | $217M | 6.0M | 36.28 | |
| Johnson & Johnson (JNJ) | 2.6 | $205M | 1.7M | 121.34 | |
| Cisco Systems (CSCO) | 2.5 | $194M | 4.5M | 43.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.2 | $172M | 7.7M | 22.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $164M | 1.7M | 98.61 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $126M | 1.5M | 82.73 | |
| Eli Lilly & Co. (LLY) | 1.4 | $111M | 1.3M | 85.33 | |
| Medtronic (MDT) | 1.4 | $106M | 1.2M | 85.61 | |
| Canadian Natural Resources (CNQ) | 1.3 | $98M | 2.7M | 36.07 | |
| Intel Corporation (INTC) | 1.2 | $94M | 1.9M | 49.71 | |
| Qualcomm (QCOM) | 1.1 | $89M | 1.6M | 56.12 | |
| Citigroup (C) | 1.1 | $86M | 1.3M | 66.92 | |
| Altria (MO) | 1.1 | $86M | 1.5M | 56.79 | |
| ConocoPhillips (COP) | 1.1 | $86M | 1.2M | 69.62 | |
| TJX Companies (TJX) | 1.1 | $86M | 906k | 95.18 | |
| CVS Caremark Corporation (CVS) | 1.1 | $85M | 1.3M | 64.35 | |
| Allstate Corporation (ALL) | 1.1 | $83M | 910k | 91.27 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $83M | 1.4M | 60.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $79M | 761k | 104.20 | |
| Bank of America Corporation (BAC) | 1.0 | $79M | 2.8M | 28.19 | |
| Anadarko Petroleum Corporation | 1.0 | $78M | 1.1M | 73.25 | |
| Travelers Companies (TRV) | 1.0 | $74M | 606k | 122.34 | |
| Merck & Co (MRK) | 1.0 | $74M | 1.2M | 60.70 | |
| Exelon Corporation (EXC) | 0.9 | $74M | 1.7M | 42.60 | |
| Target Corporation (TGT) | 0.9 | $71M | 935k | 76.12 | |
| Marathon Oil Corporation (MRO) | 0.9 | $69M | 3.3M | 20.86 | |
| Procter & Gamble Company (PG) | 0.9 | $68M | 872k | 78.06 | |
| Entergy Corporation (ETR) | 0.8 | $65M | 808k | 80.79 | |
| SYSCO Corporation (SYY) | 0.8 | $62M | 905k | 68.29 | |
| Ventas (VTR) | 0.8 | $62M | 1.1M | 56.95 | |
| General Electric Company | 0.8 | $59M | 4.4M | 13.61 | |
| Welltower Inc Com reit (WELL) | 0.8 | $59M | 946k | 62.69 | |
| Kellogg Company (K) | 0.7 | $56M | 804k | 69.87 | |
| Comcast Corporation (CMCSA) | 0.7 | $56M | 1.7M | 32.81 | |
| McKesson Corporation (MCK) | 0.7 | $55M | 409k | 133.40 | |
| AmerisourceBergen (COR) | 0.7 | $54M | 633k | 85.27 | |
| Ameren Corporation (AEE) | 0.7 | $54M | 879k | 60.85 | |
| MasterCard Incorporated (MA) | 0.7 | $52M | 267k | 196.52 | |
| Cenovus Energy (CVE) | 0.7 | $53M | 5.1M | 10.38 | |
| HCP | 0.7 | $53M | 2.0M | 25.82 | |
| Chevron Corporation (CVX) | 0.7 | $52M | 409k | 126.43 | |
| Mylan Nv | 0.7 | $52M | 1.4M | 36.14 | |
| American Express Company (AXP) | 0.7 | $51M | 521k | 98.00 | |
| Ford Motor Company (F) | 0.7 | $51M | 4.6M | 11.07 | |
| Visa (V) | 0.7 | $51M | 388k | 132.45 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $50M | 636k | 78.99 | |
| Dollar General (DG) | 0.7 | $50M | 511k | 98.60 | |
| Public Service Enterprise (PEG) | 0.6 | $49M | 898k | 54.14 | |
| Hp (HPQ) | 0.6 | $48M | 2.1M | 22.69 | |
| Mondelez Int (MDLZ) | 0.6 | $47M | 1.1M | 41.00 | |
| AFLAC Incorporated (AFL) | 0.6 | $47M | 1.1M | 43.02 | |
| Cardinal Health (CAH) | 0.6 | $46M | 934k | 48.83 | |
| Akamai Technologies (AKAM) | 0.6 | $46M | 623k | 73.23 | |
| Ggp | 0.6 | $46M | 2.2M | 20.43 | |
| Consolidated Edison (ED) | 0.6 | $44M | 570k | 77.98 | |
| Bristol Myers Squibb (BMY) | 0.6 | $44M | 793k | 55.34 | |
| Meg Energy (MEGEF) | 0.6 | $44M | 5.3M | 8.33 | |
| Kroger (KR) | 0.6 | $43M | 1.5M | 28.45 | |
| Citrix Systems | 0.5 | $42M | 400k | 104.84 | |
| Philip Morris International (PM) | 0.5 | $42M | 514k | 80.74 | |
| Southern Company (SO) | 0.5 | $41M | 888k | 46.31 | |
| Lincoln National Corporation (LNC) | 0.5 | $39M | 630k | 62.25 | |
| Dollar Tree (DLTR) | 0.5 | $39M | 460k | 85.00 | |
| Express Scripts Holding | 0.5 | $39M | 507k | 77.21 | |
| Noble Energy | 0.5 | $39M | 1.1M | 35.28 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $39M | 375k | 103.60 | |
| Prudential Financial (PRU) | 0.5 | $39M | 418k | 93.51 | |
| Yamana Gold | 0.5 | $38M | 13M | 2.90 | |
| Carnival Corporation (CCL) | 0.5 | $38M | 666k | 57.31 | |
| Edison International (EIX) | 0.5 | $38M | 603k | 63.27 | |
| AES Corporation (AES) | 0.5 | $36M | 2.7M | 13.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $35M | 414k | 85.65 | |
| Barrick Gold Corp (GOLD) | 0.4 | $34M | 2.6M | 13.13 | |
| Whirlpool Corporation (WHR) | 0.4 | $34M | 235k | 146.23 | |
| Gilead Sciences (GILD) | 0.4 | $34M | 475k | 70.84 | |
| Iron Mountain (IRM) | 0.4 | $34M | 968k | 35.01 | |
| Newcrest Mining El En ord | 0.4 | $34M | 2.1M | 16.11 | |
| Unum (UNM) | 0.4 | $33M | 889k | 36.99 | |
| Ca | 0.4 | $33M | 936k | 35.65 | |
| Ishares Inc msci india index (INDA) | 0.4 | $33M | 1000k | 33.29 | |
| Duke Energy (DUK) | 0.4 | $32M | 408k | 79.08 | |
| Apartment Investment and Management | 0.4 | $31M | 743k | 42.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $31M | 562k | 55.44 | |
| Huntington Ingalls Inds (HII) | 0.4 | $31M | 143k | 216.79 | |
| United Rentals (URI) | 0.4 | $30M | 203k | 147.62 | |
| PG&E Corporation (PCG) | 0.4 | $31M | 717k | 42.56 | |
| Quanta Services (PWR) | 0.4 | $30M | 901k | 33.40 | |
| Realty Income (O) | 0.4 | $30M | 563k | 53.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $29M | 612k | 47.60 | |
| Woodside Petroleum ord | 0.4 | $29M | 1.1M | 26.20 | |
| Federal Realty Inv. Trust | 0.3 | $26M | 208k | 126.55 | |
| Wesfarmers ord | 0.3 | $25M | 686k | 36.47 | |
| Goldcorp | 0.3 | $23M | 1.7M | 13.71 | |
| Manulife Finl Corp (MFC) | 0.3 | $23M | 1.3M | 17.96 | |
| Nasdaq Omx (NDAQ) | 0.3 | $22M | 240k | 91.27 | |
| Iamgold Corp (IAG) | 0.3 | $22M | 3.7M | 5.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $22M | 269k | 80.56 | |
| Bce (BCE) | 0.3 | $21M | 521k | 40.47 | |
| DTE Energy Company (DTE) | 0.3 | $21M | 201k | 103.63 | |
| Oil Search Ltd El En ord pgk | 0.3 | $21M | 3.2M | 6.58 | |
| Coca Cola European Partners (CCEP) | 0.3 | $20M | 490k | 40.64 | |
| Sun Life Financial (SLF) | 0.2 | $20M | 489k | 40.16 | |
| Telstra Corp ord | 0.2 | $19M | 9.9M | 1.94 | |
| Everest Re Group (EG) | 0.2 | $19M | 81k | 230.48 | |
| Alimentation Couche-tard Svs C | 0.2 | $18M | 411k | 43.41 | |
| Caltex Australia ord | 0.2 | $18M | 737k | 24.04 | |
| Hess (HES) | 0.2 | $17M | 254k | 66.89 | |
| BB&T Corporation | 0.2 | $17M | 329k | 50.44 | |
| Group Cgi Cad Cl A | 0.2 | $16M | 258k | 63.33 | |
| Coca-cola Amatil ord | 0.2 | $16M | 2.4M | 6.80 | |
| Enbridge (ENB) | 0.2 | $16M | 440k | 35.73 | |
| Rbc Cad (RY) | 0.2 | $15M | 204k | 75.25 | |
| Bhp Billiton | 0.2 | $16M | 622k | 25.06 | |
| Cmnwlth Bk Of Aust En ord | 0.2 | $16M | 289k | 53.84 | |
| Rio Tinto Limited En ord | 0.2 | $15M | 248k | 61.65 | |
| Encana Corp | 0.2 | $15M | 1.1M | 13.05 | |
| Husky Energy | 0.2 | $14M | 871k | 15.58 | |
| Newmont Mining Corporation (NEM) | 0.2 | $13M | 345k | 37.71 | |
| Tor Dom Bk Cad (TD) | 0.2 | $13M | 227k | 57.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $13M | 167k | 77.25 | |
| Fortis (FTS) | 0.2 | $13M | 400k | 31.94 | |
| Loblaw Cos (LBLCF) | 0.2 | $13M | 250k | 51.39 | |
| Natl Australia Bank El En ord | 0.2 | $13M | 650k | 20.25 | |
| Bk Nova Cad (BNS) | 0.2 | $13M | 223k | 56.59 | |
| Amcor Limited Rp ord | 0.2 | $12M | 1.1M | 10.65 | |
| Alibaba Group Holding (BABA) | 0.2 | $12M | 66k | 185.53 | |
| Hydro One Ltd Srts (HRNNF) | 0.2 | $12M | 795k | 15.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $11M | 138k | 81.74 | |
| Metro (MTRAF) | 0.1 | $12M | 353k | 33.97 | |
| Loews Corporation (L) | 0.1 | $11M | 219k | 48.28 | |
| Imperial Oil (IMO) | 0.1 | $11M | 315k | 33.22 | |
| Brambles | 0.1 | $11M | 1.7M | 6.56 | |
| Westpac Bank Corp ord | 0.1 | $10M | 479k | 21.65 | |
| Santos Limited El En ord | 0.1 | $10M | 2.2M | 4.63 | |
| Agnico (AEM) | 0.1 | $9.0M | 197k | 45.82 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $9.1M | 263k | 34.61 | |
| Telus Ord (TU) | 0.1 | $9.2M | 260k | 35.50 | |
| Infosys Technologies (INFY) | 0.1 | $8.4M | 433k | 19.43 | |
| Power Corporation of Canada (PWCDF) | 0.1 | $8.7M | 390k | 22.38 | |
| Agl Energy ord | 0.1 | $8.5M | 510k | 16.61 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $8.8M | 1.5M | 5.69 | |
| Lendlease Group | 0.1 | $8.3M | 567k | 14.64 | |
| Nextera Energy (NEE) | 0.1 | $7.5M | 45k | 167.03 | |
| Kirkland Lake Gold | 0.1 | $7.7M | 365k | 21.16 | |
| Maxar Technologies | 0.1 | $7.5M | 149k | 50.17 | |
| Tpg Telecom Ltd En | 0.1 | $7.8M | 2.1M | 3.82 | |
| New Gold Inc Cda (NGD) | 0.1 | $6.8M | 3.3M | 2.08 | |
| Ishares Inc etp (EWT) | 0.1 | $6.9M | 191k | 36.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.0M | 319k | 22.06 | |
| Sleep Country Canadaco L (SCCAF) | 0.1 | $6.8M | 276k | 24.76 | |
| Gpt Group En ord uni | 0.1 | $6.7M | 1.8M | 3.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.9M | 22k | 271.27 | |
| Emera (EMRAF) | 0.1 | $6.3M | 193k | 32.54 | |
| Ind Allnce & Fncl | 0.1 | $5.8M | 151k | 38.58 | |
| Parex Res (PARXF) | 0.1 | $6.0M | 317k | 18.87 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $5.3M | 116k | 46.07 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $5.8M | 598k | 9.65 | |
| Parkland Fuel | 0.1 | $5.5M | 223k | 24.56 | |
| Tricon Capital Groupco L (TCN) | 0.1 | $5.4M | 645k | 8.38 | |
| American Electric Power Company (AEP) | 0.1 | $4.7M | 68k | 69.25 | |
| B2gold Corp (BTG) | 0.1 | $4.8M | 1.9M | 2.59 | |
| Cominar Real Estate Investment Trust (CUF.UN) | 0.1 | $4.5M | 463k | 9.75 | |
| Allied Properties Reit | 0.1 | $5.0M | 158k | 31.81 | |
| Stockland Trust Grp El stapled | 0.1 | $4.4M | 1.5M | 2.93 | |
| Transalta Renewables | 0.1 | $4.3M | 460k | 9.46 | |
| Killam Apartment N reit (KMMPF) | 0.1 | $4.5M | 395k | 11.39 | |
| Ishares Inc etp (EWM) | 0.1 | $4.6M | 147k | 31.18 | |
| Centerra Gold (CGAU) | 0.1 | $3.5M | 628k | 5.56 | |
| Kinross Gold Corp (KGC) | 0.1 | $4.1M | 1.1M | 3.76 | |
| Enerplus Corp (ERF) | 0.1 | $4.1M | 322k | 12.60 | |
| George Weston (WNGRF) | 0.1 | $3.5M | 43k | 81.55 | |
| Crombie Reit | 0.1 | $4.2M | 437k | 9.67 | |
| Whitecap Resources Inc Restr (SPGYF) | 0.1 | $3.6M | 539k | 6.77 | |
| Blackberry (BB) | 0.1 | $4.1M | 430k | 9.64 | |
| Mirvac Group stapled | 0.1 | $4.0M | 2.5M | 1.60 | |
| Quebecor Inc Co class b (QBCRF) | 0.1 | $3.8M | 186k | 20.46 | |
| Transcontinental Incco L class a (TCLAF) | 0.1 | $3.8M | 163k | 23.21 | |
| Martinrea Intl (MRETF) | 0.1 | $3.7M | 348k | 10.72 | |
| Aust & Nz Bank Grp ord | 0.1 | $3.9M | 188k | 20.86 | |
| High Liner Foods Ab En | 0.1 | $4.2M | 541k | 7.73 | |
| Innergex Renewable Srts En (INGXF) | 0.1 | $4.2M | 404k | 10.50 | |
| Morneau Shepell En | 0.1 | $3.9M | 187k | 20.66 | |
| SK Tele | 0.0 | $2.8M | 118k | 23.32 | |
| Mobile TeleSystems OJSC | 0.0 | $2.9M | 325k | 8.83 | |
| Boardwalk Real Estate Tr Unit (BOWFF) | 0.0 | $3.2M | 92k | 34.72 | |
| Semafo | 0.0 | $3.1M | 1.1M | 2.90 | |
| H&r Real Est Inv trust unit | 0.0 | $3.3M | 215k | 15.29 | |
| Superior Plus (SUUIF) | 0.0 | $3.5M | 359k | 9.66 | |
| Oceanagold (OCANF) | 0.0 | $2.8M | 997k | 2.77 | |
| Ishares (SLVP) | 0.0 | $3.1M | 303k | 10.11 | |
| Dexus Property Group stapled | 0.0 | $3.1M | 438k | 7.17 | |
| Roxgold | 0.0 | $2.8M | 3.3M | 0.85 | |
| Cascades Inc Bkg | 0.0 | $2.9M | 325k | 8.95 | |
| Vaneck Vectors Russia Index Et | 0.0 | $2.8M | 130k | 21.24 | |
| Artis Gmt reit | 0.0 | $3.2M | 321k | 9.97 | |
| Nfi Group En | 0.0 | $3.4M | 91k | 37.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.1M | 48k | 43.33 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.3M | 56k | 41.00 | |
| Alacer Gold Corp | 0.0 | $2.4M | 1.3M | 1.85 | |
| Scentre Group ord | 0.0 | $2.7M | 832k | 3.24 | |
| Vicinity Centres staped | 0.0 | $2.3M | 1.2M | 1.91 | |
| Torc Oil&gas | 0.0 | $2.4M | 429k | 5.58 | |
| KT Corporation (KT) | 0.0 | $1.4M | 102k | 13.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.8M | 15k | 118.67 | |
| Ctrip.com International | 0.0 | $1.6M | 34k | 47.63 | |
| Baidu (BIDU) | 0.0 | $1.6M | 6.4k | 242.99 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.3M | 42k | 32.21 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.5M | 84k | 17.90 | |
| First Captl Realty | 0.0 | $1.9M | 119k | 15.71 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.3M | 20k | 64.60 | |
| Ag Growth International C ommon (AGGZF) | 0.0 | $1.8M | 42k | 42.08 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.2M | 124k | 9.46 | |
| Ces Energy Solutions (CESDF) | 0.0 | $1.3M | 370k | 3.41 | |
| Ssr Mining (SSRM) | 0.0 | $1.4M | 142k | 9.87 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.5M | 64k | 22.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $453k | 5.2k | 87.77 | |
| Apache Corporation | 0.0 | $485k | 10k | 46.77 | |
| Schlumberger (SLB) | 0.0 | $747k | 11k | 67.06 | |
| PPL Corporation (PPL) | 0.0 | $624k | 22k | 28.54 | |
| Xcel Energy (XEL) | 0.0 | $421k | 9.2k | 45.66 | |
| Oracle Corporation (ORCL) | 0.0 | $796k | 18k | 44.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $509k | 4.6k | 111.52 | |
| Randgold Resources | 0.0 | $781k | 10k | 77.14 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.1M | 17k | 67.72 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $950k | 17k | 57.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $712k | 16k | 46.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $393k | 3.5k | 112.77 | |
| General Motors Company (GM) | 0.0 | $663k | 17k | 39.39 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $586k | 8.0k | 73.04 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.2M | 51k | 22.61 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $650k | 25k | 26.39 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $561k | 19k | 29.55 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $625k | 26k | 24.14 | |
| Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) | 0.0 | $707k | 66k | 10.73 | |
| Bank Of Nova Scotia nc prf | 0.0 | $404k | 21k | 19.71 | |
| Bank Of Nova Scotia nc prf | 0.0 | $609k | 31k | 19.97 | |
| Cdn Imp Bank Commercprop non cum | 0.0 | $437k | 25k | 17.71 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $816k | 25k | 33.04 | |
| BP (BP) | 0.0 | $40k | 884.00 | 45.25 | |
| E TRADE Financial Corporation | 0.0 | $245k | 4.0k | 61.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $150k | 9.0k | 16.66 | |
| HSBC Holdings (HSBC) | 0.0 | $31k | 668.00 | 46.41 | |
| ICICI Bank (IBN) | 0.0 | $24k | 3.0k | 7.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $144k | 3.9k | 36.47 | |
| Goldman Sachs (GS) | 0.0 | $154k | 700.00 | 220.00 | |
| Assurant (AIZ) | 0.0 | $186k | 1.8k | 103.33 | |
| PNC Financial Services (PNC) | 0.0 | $191k | 1.4k | 134.98 | |
| Rli (RLI) | 0.0 | $126k | 1.9k | 66.32 | |
| CVB Financial (CVBF) | 0.0 | $126k | 5.6k | 22.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $188k | 1.8k | 102.62 | |
| Ubs Ag Cmn | 0.0 | $25k | 1.2k | 20.59 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $117k | 2.1k | 56.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $273k | 6.0k | 45.85 | |
| Sony Corporation (SONY) | 0.0 | $36k | 699.00 | 51.50 | |
| FirstEnergy (FE) | 0.0 | $149k | 4.1k | 35.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $212k | 10k | 21.04 | |
| Leggett & Platt (LEG) | 0.0 | $218k | 4.9k | 44.68 | |
| Ryder System (R) | 0.0 | $79k | 1.1k | 71.82 | |
| Nokia Corporation (NOK) | 0.0 | $999.350000 | 253.00 | 3.95 | |
| Healthcare Realty Trust Incorporated | 0.0 | $108k | 3.7k | 29.08 | |
| Tyson Foods (TSN) | 0.0 | $188k | 2.7k | 68.94 | |
| AstraZeneca (AZN) | 0.0 | $19k | 545.00 | 34.86 | |
| AngloGold Ashanti | 0.0 | $10k | 1.2k | 8.04 | |
| Novartis (NVS) | 0.0 | $50k | 657.00 | 76.10 | |
| Sotheby's | 0.0 | $58k | 1.1k | 54.10 | |
| Credit Suisse Group | 0.0 | $7.0k | 443.00 | 15.80 | |
| Diageo (DEO) | 0.0 | $27k | 186.00 | 145.16 | |
| General Mills (GIS) | 0.0 | $174k | 3.9k | 44.33 | |
| GlaxoSmithKline | 0.0 | $39k | 961.00 | 40.58 | |
| Honda Motor (HMC) | 0.0 | $20k | 675.00 | 29.63 | |
| International Business Machines (IBM) | 0.0 | $287k | 2.1k | 139.93 | |
| Panasonic Corporation (PCRFY) | 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 | $5.0k | 562.00 | 8.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $273k | 11k | 26.01 | |
| Unilever | 0.0 | $38k | 681.00 | 55.80 | |
| Vodafone | 0.0 | $41k | 1.7k | 24.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $156k | 4.3k | 36.50 | |
| Statoil ASA | 0.0 | $34k | 1.3k | 26.88 | |
| First Midwest Ban | 0.0 | $122k | 4.8k | 25.42 | |
| Shinhan Financial (SHG) | 0.0 | $37k | 970.00 | 38.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $33k | 5.8k | 5.73 | |
| Total (TTE) | 0.0 | $43k | 707.00 | 60.82 | |
| Shire | 0.0 | $31k | 185.00 | 167.57 | |
| BG | 0.0 | $2.0k | 147.00 | 13.61 | |
| Canon (CAJPY) | 0.0 | $16k | 480.00 | 33.33 | |
| Bayer (BAYRY) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $35k | 350.00 | 100.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 550.00 | 45.45 | |
| Pool Corporation (POOL) | 0.0 | $227k | 1.5k | 151.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $112k | 3.7k | 30.27 | |
| Barclays (BCS) | 0.0 | $10k | 958.00 | 10.44 | |
| AvalonBay Communities (AVB) | 0.0 | $269k | 1.6k | 171.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $62k | 799.00 | 77.60 | |
| HDFC Bank (HDB) | 0.0 | $340k | 3.2k | 105.10 | |
| TCF Financial Corporation | 0.0 | $264k | 11k | 24.60 | |
| Gra (GGG) | 0.0 | $190k | 4.2k | 45.24 | |
| Toyota Motor Corporation (TM) | 0.0 | $88k | 685.00 | 128.47 | |
| Tenne | 0.0 | $75k | 1.7k | 44.12 | |
| Mitsui & Co (MITSY) | 0.0 | $13k | 40.00 | 325.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.0k | 540.00 | 7.41 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $88k | 2.4k | 36.12 | |
| Hecla Mining Company (HL) | 0.0 | $82k | 24k | 3.48 | |
| Littelfuse (LFUS) | 0.0 | $188k | 822.00 | 228.71 | |
| Minerals Technologies (MTX) | 0.0 | $114k | 1.5k | 75.35 | |
| BHP Billiton (BHP) | 0.0 | $163k | 3.3k | 49.92 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 383.00 | 10.44 | |
| NTT DoCoMo | 0.0 | $41k | 1.6k | 25.17 | |
| Delhaize | 0.0 | $5.0k | 182.00 | 27.47 | |
| Empresa Nacional de Electricidad | 0.0 | $87k | 4.4k | 19.93 | |
| France Telecom SA | 0.0 | $27k | 1.2k | 21.76 | |
| Lithia Motors (LAD) | 0.0 | $83k | 874.00 | 94.97 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $152k | 3.4k | 44.71 | |
| Tata Motors | 0.0 | $17k | 861.00 | 19.74 | |
| Abb (ABBNY) | 0.0 | $15k | 708.00 | 21.19 | |
| Allianz SE | 0.0 | $32k | 1.6k | 20.53 | |
| Belden (BDC) | 0.0 | $86k | 1.4k | 61.43 | |
| California Water Service (CWT) | 0.0 | $136k | 3.5k | 38.86 | |
| Genesee & Wyoming | 0.0 | $81k | 1.0k | 81.00 | |
| Stifel Financial (SF) | 0.0 | $93k | 1.8k | 52.51 | |
| Unilever (UL) | 0.0 | $28k | 508.00 | 55.12 | |
| Aqua America | 0.0 | $173k | 4.9k | 35.26 | |
| EastGroup Properties (EGP) | 0.0 | $162k | 1.7k | 95.29 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $86k | 6.0k | 14.37 | |
| 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 | $43k | 2.6k | 16.54 | |
| Urstadt Biddle Properties | 0.0 | $113k | 5.0k | 22.60 | |
| Wipro (WIT) | 0.0 | $101k | 21k | 4.79 | |
| Watts Water Technologies (WTS) | 0.0 | $110k | 1.4k | 78.57 | |
| Enersis | 0.0 | $10k | 1.2k | 8.44 | |
| Woodward Governor Company (WWD) | 0.0 | $154k | 2.0k | 77.00 | |
| Teradyne (TER) | 0.0 | $169k | 4.5k | 37.96 | |
| E.on (EONGY) | 0.0 | $7.0k | 630.00 | 11.11 | |
| Swisscom (SCMWY) | 0.0 | $24k | 538.00 | 44.61 | |
| Siemens (SIEGY) | 0.0 | $13k | 196.00 | 66.33 | |
| Taubman Centers | 0.0 | $88k | 1.5k | 58.67 | |
| Basf Se (BASFY) | 0.0 | $7.0k | 308.00 | 22.73 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $34k | 1.3k | 26.92 | |
| Telstra Corporation | 0.0 | $148k | 15k | 9.71 | |
| American International (AIG) | 0.0 | $247k | 4.7k | 53.12 | |
| American Water Works (AWK) | 0.0 | $242k | 2.8k | 85.30 | |
| CBL & Associates Properties | 0.0 | $60k | 11k | 5.55 | |
| Nintendo (NTDOY) | 0.0 | $25k | 621.00 | 40.26 | |
| Tes | 0.0 | $12k | 1.2k | 9.93 | |
| Roche Holding (RHHBY) | 0.0 | $19k | 696.00 | 27.30 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $60k | 1.7k | 35.31 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $122k | 2.9k | 42.30 | |
| Industries N shs - a - (LYB) | 0.0 | $201k | 1.8k | 109.78 | |
| 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 | $7.0k | 301.00 | 23.26 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $24k | 3.1k | 7.75 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $24k | 1.1k | 21.16 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $25k | 538.00 | 46.47 | |
| Vinci (VCISY) | 0.0 | $33k | 1.4k | 23.69 | |
| Zurich Financial Services (ZFSVY) | 0.0 | $13k | 521.00 | 24.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $352k | 3.3k | 106.86 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $27k | 873.00 | 30.93 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $173k | 5.7k | 30.48 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $4.0k | 1.3k | 2.98 | |
| adidas (ADDYY) | 0.0 | $75k | 690.00 | 108.70 | |
| BNP Paribas SA (BNPQY) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Gdf Suez | 0.0 | $10k | 622.00 | 16.08 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $9.0k | 533.00 | 16.89 | |
| SABMiller (SBMRY) | 0.0 | $22k | 392.00 | 56.12 | |
| Sumitomo Corporation (SSUMY) | 0.0 | $17k | 1.1k | 16.02 | |
| DBS Group Holdings (DBSDY) | 0.0 | $13k | 167.00 | 77.84 | |
| Mitsubishi Corporation | 0.0 | $16k | 291.00 | 54.98 | |
| Coca-Cola Amatil | 0.0 | $191k | 28k | 6.80 | |
| Denso Corporation (DNZOY) | 0.0 | $29k | 1.2k | 24.64 | |
| Danske Bank A/S | 0.0 | $22k | 1.4k | 15.43 | |
| 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 | $8.0k | 1.5k | 5.31 | |
| Woodside Petroleum (WDS) | 0.0 | $230k | 8.7k | 26.44 | |
| Newcrest Mining | 0.0 | $245k | 15k | 16.19 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $14k | 1.0k | 13.67 | |
| Reckitt Benckiser Group-unsp | 0.0 | $22k | 2.1k | 10.70 | |
| L'Oreal (LRLCY) | 0.0 | $32k | 653.00 | 49.00 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $25k | 1.2k | 20.54 | |
| 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 | $7.0k | 1.7k | 4.13 | |
| Tokyo Gas (TKGSY) | 0.0 | $4.0k | 297.00 | 13.47 | |
| Eisai | 0.0 | $31k | 437.00 | 70.94 | |
| Michelin (MGDDY) | 0.0 | $0 | 1.00 | 0.00 | |
| Merck KGaA (MKGAY) | 0.0 | $12k | 590.00 | 20.34 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $231k | 6.4k | 35.96 | |
| Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $4.0k | 4.3k | 0.94 | |
| Vivendi Sa (VIVHY) | 0.0 | $21k | 872.00 | 24.08 | |
| Detour Gold Corporation | 0.0 | $69k | 7.7k | 8.95 | |
| Great-west Lifeco (GWLIF) | 0.0 | $50k | 2.0k | 24.70 | |
| Valener | 0.0 | $216k | 14k | 15.37 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $17k | 4.4k | 3.89 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $94k | 4.2k | 22.15 | |
| Oil Search Ltd- (OISHY) | 0.0 | $133k | 2.0k | 66.80 | |
| Tenaga Nasional (TNABY) | 0.0 | $145k | 9.8k | 14.83 | |
| FORTESCUE METALS GROUP Spons (FSUGY) | 0.0 | $36k | 5.6k | 6.49 | |
| Ensco Plc Shs Class A | 0.0 | $100k | 14k | 7.24 | |
| Medical Facilities | 0.0 | $63k | 5.9k | 10.68 | |
| Hd Supply | 0.0 | $145k | 3.4k | 42.94 | |
| Physicians Realty Trust | 0.0 | $97k | 6.1k | 16.00 | |
| Ambev Sa- (ABEV) | 0.0 | $81k | 18k | 4.62 | |
| Shawcor | 0.0 | $70k | 3.6k | 19.35 | |
| Ansell ord | 0.0 | $107k | 5.3k | 20.14 | |
| Goodman Group stapled | 0.0 | $129k | 18k | 7.09 | |
| Interpipeline | 0.0 | $86k | 4.6k | 18.77 | |
| Wesfarmers (WFAFY) | 0.0 | $118k | 6.5k | 18.19 | |
| Raging River Exploration | 0.0 | $55k | 13k | 4.37 | |
| South32 Limited ord | 0.0 | $38k | 14k | 2.68 | |
| Arris | 0.0 | $83k | 3.4k | 24.41 | |
| Ishr Msci Singapore (EWS) | 0.0 | $241k | 10k | 23.96 | |
| Envision Healthcare | 0.0 | $146k | 3.3k | 43.96 | |
| Perpetual Limited El ord | 0.0 | $130k | 4.2k | 30.63 | |
| Bank Of Montreal nc flr | 0.0 | $287k | 14k | 19.97 | |
| Toronto Dominion Bk Co L nc prf | 0.0 | $206k | 10k | 20.10 | |
| Toronto Dominion Bk Co L nc prf (TORDF) | 0.0 | $324k | 16k | 19.85 | |
| Ausnet Services ord | 0.0 | $127k | 107k | 1.19 | |
| Brookfield Infr Prtr cum cl | 0.0 | $224k | 11k | 19.65 | |
| Bank Of Montreal nc rr c | 0.0 | $243k | 13k | 19.13 | |
| Brookfield Office Pt pfd cl- (BROPF) | 0.0 | $324k | 18k | 17.80 | |
| Brighthouse Finl (BHF) | 0.0 | $158k | 3.9k | 40.17 | |
| Toronto Dominion Bk nc prf | 0.0 | $287k | 15k | 19.13 | |
| Whiting Petroleum Corp | 0.0 | $135k | 2.6k | 52.90 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $36k | 7.8k | 4.60 | |
| Unibail-rodamco-we En ord | 0.0 | $136k | 13k | 10.81 | |
| Vodafone Group En c share | 0.0 | $73k | 134k | 0.54 |
