Hexavest as of Sept. 30, 2018
Portfolio Holdings for Hexavest
Hexavest holds 430 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 4.2 | $329M | 12M | 27.36 | |
| Verizon Communications (VZ) | 3.5 | $273M | 5.1M | 53.39 | |
| Pfizer (PFE) | 3.1 | $242M | 5.5M | 44.07 | |
| At&t (T) | 2.9 | $224M | 6.7M | 33.58 | |
| Johnson & Johnson (JNJ) | 2.8 | $216M | 1.6M | 138.17 | |
| Cisco Systems (CSCO) | 2.6 | $203M | 4.2M | 48.65 | |
| Apple (AAPL) | 2.4 | $187M | 827k | 225.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.2 | $171M | 9.2M | 18.52 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $162M | 1.9M | 85.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $154M | 1.3M | 114.37 | |
| Ca | 1.7 | $132M | 3.0M | 44.15 | |
| Chevron Corporation (CVX) | 1.6 | $121M | 991k | 122.28 | |
| Medtronic (MDT) | 1.5 | $114M | 1.2M | 98.37 | |
| Bristol Myers Squibb (BMY) | 1.4 | $112M | 1.8M | 62.08 | |
| Bank of America Corporation (BAC) | 1.4 | $107M | 3.6M | 29.46 | |
| CVS Caremark Corporation (CVS) | 1.3 | $99M | 1.3M | 78.72 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $94M | 1.3M | 72.90 | |
| Canadian Natural Resources (CNQ) | 1.2 | $92M | 2.8M | 32.65 | |
| ConocoPhillips (COP) | 1.1 | $90M | 1.2M | 77.40 | |
| Citigroup (C) | 1.1 | $88M | 1.2M | 71.74 | |
| Allstate Corporation (ALL) | 1.1 | $84M | 854k | 98.70 | |
| Altria (MO) | 1.1 | $82M | 1.4M | 60.31 | |
| Merck & Co (MRK) | 1.0 | $81M | 1.1M | 70.94 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $80M | 710k | 112.84 | |
| TJX Companies (TJX) | 1.0 | $79M | 707k | 112.02 | |
| Dxc Technology (DXC) | 1.0 | $76M | 809k | 93.52 | |
| Travelers Companies (TRV) | 0.9 | $75M | 574k | 129.71 | |
| Exelon Corporation (EXC) | 0.9 | $73M | 1.7M | 43.66 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $72M | 4.4M | 16.31 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $71M | 543k | 129.94 | |
| Hp (HPQ) | 0.9 | $70M | 2.7M | 25.77 | |
| Procter & Gamble Company (PG) | 0.9 | $68M | 814k | 83.23 | |
| Eli Lilly & Co. (LLY) | 0.9 | $67M | 626k | 107.31 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $64M | 834k | 77.15 | |
| Carnival Corporation (CCL) | 0.8 | $63M | 986k | 63.77 | |
| SYSCO Corporation (SYY) | 0.8 | $63M | 858k | 73.25 | |
| United Rentals (URI) | 0.8 | $63M | 383k | 163.60 | |
| Accenture (ACN) | 0.8 | $61M | 358k | 170.20 | |
| Entergy Corporation (ETR) | 0.8 | $61M | 754k | 81.13 | |
| Universal Health Services (UHS) | 0.8 | $59M | 461k | 127.84 | |
| Quanta Services (PWR) | 0.7 | $58M | 1.7M | 33.38 | |
| Comcast Corporation (CMCSA) | 0.7 | $57M | 1.6M | 35.41 | |
| CIGNA Corporation | 0.7 | $54M | 258k | 208.25 | |
| Kellogg Company (K) | 0.7 | $54M | 764k | 70.02 | |
| Dollar General (DG) | 0.7 | $53M | 485k | 109.30 | |
| Ameren Corporation (AEE) | 0.7 | $52M | 826k | 63.22 | |
| American Express Company (AXP) | 0.7 | $52M | 485k | 106.49 | |
| McKesson Corporation (MCK) | 0.6 | $50M | 378k | 132.65 | |
| MasterCard Incorporated (MA) | 0.6 | $49M | 222k | 222.61 | |
| Apartment Investment and Management | 0.6 | $49M | 1.1M | 44.13 | |
| Mylan Nv | 0.6 | $49M | 1.4M | 36.60 | |
| Consolidated Edison (ED) | 0.6 | $48M | 632k | 76.19 | |
| Cardinal Health (CAH) | 0.6 | $48M | 887k | 54.00 | |
| AFLAC Incorporated (AFL) | 0.6 | $48M | 1.0M | 47.07 | |
| Visa (V) | 0.6 | $48M | 318k | 150.09 | |
| Ventas (VTR) | 0.6 | $47M | 857k | 54.38 | |
| Mondelez Int (MDLZ) | 0.6 | $47M | 1.1M | 42.96 | |
| Welltower Inc Com reit (WELL) | 0.6 | $47M | 732k | 64.32 | |
| Colgate-Palmolive Company (CL) | 0.6 | $46M | 690k | 66.95 | |
| Express Scripts Holding | 0.6 | $46M | 487k | 95.01 | |
| Public Service Enterprise (PEG) | 0.6 | $45M | 856k | 52.79 | |
| Cmnwlth Bk Of Aust En ord | 0.6 | $43M | 824k | 51.67 | |
| Citrix Systems | 0.5 | $41M | 370k | 111.16 | |
| Kroger (KR) | 0.5 | $42M | 1.4M | 29.11 | |
| Lincoln National Corporation (LNC) | 0.5 | $40M | 595k | 67.66 | |
| Ford Motor Company (F) | 0.5 | $40M | 4.3M | 9.25 | |
| Bk Nova Cad (BNS) | 0.5 | $40M | 668k | 59.56 | |
| Philip Morris International (PM) | 0.5 | $39M | 483k | 81.54 | |
| Prudential Financial (PRU) | 0.5 | $39M | 388k | 101.32 | |
| Edison International (EIX) | 0.5 | $39M | 574k | 67.68 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $39M | 588k | 66.22 | |
| Rbc Cad (RY) | 0.5 | $38M | 472k | 80.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $37M | 394k | 93.91 | |
| Target Corporation (TGT) | 0.5 | $37M | 414k | 88.21 | |
| Southern Company (SO) | 0.5 | $36M | 835k | 43.60 | |
| Juniper Networks (JNPR) | 0.5 | $37M | 1.2M | 29.97 | |
| Iron Mountain (IRM) | 0.5 | $37M | 1.1M | 34.52 | |
| AES Corporation (AES) | 0.5 | $35M | 2.5M | 14.00 | |
| Gilead Sciences (GILD) | 0.5 | $35M | 456k | 77.21 | |
| HCP | 0.5 | $35M | 1.3M | 26.32 | |
| Huntington Ingalls Inds (HII) | 0.5 | $35M | 136k | 256.08 | |
| Unum (UNM) | 0.4 | $33M | 838k | 39.07 | |
| Manulife Finl Corp (MFC) | 0.4 | $32M | 1.8M | 17.86 | |
| Natl Australia Bk El ord | 0.4 | $32M | 1.6M | 20.12 | |
| PG&E Corporation (PCG) | 0.4 | $31M | 681k | 46.01 | |
| Realty Income (O) | 0.4 | $31M | 547k | 56.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $31M | 379k | 82.42 | |
| Duke Energy (DUK) | 0.4 | $31M | 386k | 80.02 | |
| Westpac Bank Corp ord | 0.4 | $29M | 1.5M | 20.21 | |
| Yamana Gold | 0.3 | $27M | 11M | 2.49 | |
| Whirlpool Corporation (WHR) | 0.3 | $27M | 223k | 118.75 | |
| Alimentation Couche-tard Svs C | 0.3 | $27M | 532k | 49.98 | |
| Woodside Petroleum ord | 0.3 | $27M | 961k | 27.91 | |
| Newcrest Mining El ord | 0.3 | $25M | 1.8M | 14.04 | |
| DTE Energy Company (DTE) | 0.3 | $25M | 229k | 109.13 | |
| Ishares Inc msci india index (INDA) | 0.3 | $25M | 774k | 32.47 | |
| Federal Realty Inv. Trust | 0.3 | $25M | 194k | 126.47 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $22M | 1.1M | 20.89 | |
| Telus Ord (TU) | 0.3 | $21M | 564k | 36.83 | |
| Telstra Corp ord | 0.3 | $21M | 9.0M | 2.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $20M | 256k | 79.18 | |
| Coca Cola European Partners (CCEP) | 0.3 | $20M | 448k | 45.47 | |
| Fortis (FTS) | 0.2 | $19M | 593k | 32.40 | |
| Loblaw Cos (LBLCF) | 0.2 | $20M | 379k | 51.34 | |
| Nasdaq Omx (NDAQ) | 0.2 | $19M | 218k | 85.80 | |
| Encana Corp | 0.2 | $18M | 1.4M | 13.10 | |
| Oil Search Ltd El En ord pgk | 0.2 | $19M | 2.9M | 6.53 | |
| Goldcorp | 0.2 | $18M | 1.8M | 10.19 | |
| Husky Energy | 0.2 | $18M | 1.0M | 17.55 | |
| Aust & Nz Bank Grp ord | 0.2 | $18M | 876k | 20.39 | |
| Everest Re Group (EG) | 0.2 | $17M | 75k | 228.47 | |
| Tor Dom Bk Cad (TD) | 0.2 | $17M | 271k | 60.72 | |
| Group Cgi Cad Cl A | 0.2 | $16M | 247k | 64.43 | |
| Metro (MTRAF) | 0.2 | $15M | 492k | 31.08 | |
| Meg Energy (MEGEF) | 0.2 | $16M | 2.6M | 6.21 | |
| BB&T Corporation | 0.2 | $15M | 298k | 48.54 | |
| Bhp Billiton | 0.2 | $15M | 581k | 25.06 | |
| Caltex Australia ord | 0.2 | $15M | 678k | 21.63 | |
| Coca-cola Amatil ord | 0.2 | $15M | 2.2M | 7.06 | |
| Iamgold Corp (IAG) | 0.2 | $14M | 3.8M | 3.68 | |
| Rogers Communications -cl B (RCI) | 0.2 | $14M | 262k | 51.39 | |
| Rio Tinto Limited En ord | 0.2 | $13M | 231k | 56.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $12M | 43k | 290.71 | |
| Bce (BCE) | 0.2 | $13M | 309k | 40.48 | |
| Emera (EMRAF) | 0.2 | $13M | 408k | 31.07 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $12M | 204k | 59.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 385k | 30.20 | |
| Brambles | 0.1 | $12M | 1.5M | 7.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $12M | 72k | 164.76 | |
| Sun Life Financial (SLF) | 0.1 | $11M | 282k | 39.73 | |
| National Bank of Canada (NTIOF) | 0.1 | $11M | 221k | 49.91 | |
| Santos Limited El En ord | 0.1 | $11M | 2.0M | 5.25 | |
| Loews Corporation (L) | 0.1 | $10M | 203k | 50.23 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $10M | 196k | 52.49 | |
| Amcor Limited Rp ord | 0.1 | $10M | 1.0M | 9.90 | |
| Parkland Fuel | 0.1 | $10M | 307k | 33.58 | |
| Enbridge (ENB) | 0.1 | $9.0M | 280k | 32.24 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $9.1M | 877k | 10.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.5M | 100k | 85.50 | |
| Parex Res (PARXF) | 0.1 | $8.7M | 513k | 16.98 | |
| Allied Properties Reit | 0.1 | $7.5M | 226k | 33.34 | |
| Transalta Corp (TAC) | 0.1 | $7.2M | 1.3M | 5.62 | |
| Enerplus Corp (ERF) | 0.1 | $6.8M | 549k | 12.34 | |
| Ind Allnce & Fncl | 0.1 | $7.4M | 185k | 39.96 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $7.3M | 289k | 25.35 | |
| Ishares Inc etp (EWT) | 0.1 | $7.3M | 192k | 37.70 | |
| Ishares Inc etp (EWM) | 0.1 | $7.2M | 222k | 32.35 | |
| Tricon Capital Groupco L (TCN) | 0.1 | $7.2M | 854k | 8.42 | |
| Kirkland Lake Gold | 0.1 | $6.9M | 363k | 18.94 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $6.5M | 143k | 45.31 | |
| Quebecor Inc Co class b (QBCRF) | 0.1 | $6.3M | 316k | 20.04 | |
| Agl Energy ord | 0.1 | $6.6M | 466k | 14.11 | |
| Killam Apartment N reit (KMMPF) | 0.1 | $6.2M | 496k | 12.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.6M | 377k | 17.48 | |
| Maxar Technologies | 0.1 | $5.9M | 179k | 32.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.5M | 128k | 42.92 | |
| Methanex Corp (MEOH) | 0.1 | $5.1M | 64k | 78.88 | |
| Cominar Real Estate Investment Trust (CUF.UN) | 0.1 | $5.2M | 579k | 9.02 | |
| Crombie Reit | 0.1 | $5.5M | 550k | 10.07 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $5.8M | 1.3M | 4.60 | |
| Sleep Country Canadaco L (SCCAF) | 0.1 | $5.7M | 257k | 22.31 | |
| SK Tele | 0.1 | $4.4M | 157k | 27.88 | |
| Infosys Technologies (INFY) | 0.1 | $5.0M | 491k | 10.17 | |
| Agnico (AEM) | 0.1 | $4.9M | 144k | 34.15 | |
| Suncor Energy (SU) | 0.1 | $5.0M | 129k | 38.67 | |
| Boardwalk Real Estate Tr Unit (BOWFF) | 0.1 | $4.4M | 114k | 38.82 | |
| B2gold Corp (BTG) | 0.1 | $4.7M | 2.1M | 2.28 | |
| Martinrea Intl (MRETF) | 0.1 | $4.4M | 432k | 10.20 | |
| Transalta Renewables | 0.1 | $4.8M | 545k | 8.90 | |
| Artis Gmt reit | 0.1 | $4.7M | 514k | 9.09 | |
| Centerra Gold (CGAU) | 0.1 | $3.9M | 973k | 3.98 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $4.2M | 125k | 33.95 | |
| George Weston (WNGRF) | 0.1 | $3.8M | 51k | 75.64 | |
| Superior Plus (SUUIF) | 0.1 | $4.2M | 430k | 9.81 | |
| Oceanagold (OCANF) | 0.1 | $3.8M | 1.2M | 3.02 | |
| Morneau Shepell En | 0.1 | $3.8M | 184k | 20.94 | |
| H&r Real Est En reit | 0.1 | $3.9M | 252k | 15.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.1M | 279k | 11.08 | |
| Mobile TeleSystems OJSC | 0.0 | $2.8M | 328k | 8.53 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.8M | 1.0M | 2.70 | |
| HudBay Minerals (HBM) | 0.0 | $3.4M | 669k | 5.06 | |
| Semafo | 0.0 | $3.1M | 1.3M | 2.35 | |
| High Liner Foods Ab En | 0.0 | $2.7M | 441k | 6.23 | |
| Ctrip.com International | 0.0 | $2.1M | 57k | 37.17 | |
| Baidu (BIDU) | 0.0 | $2.2M | 9.4k | 228.68 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.5M | 3.2M | 0.79 | |
| Alacer Gold Corp | 0.0 | $2.5M | 1.6M | 1.55 | |
| First Captl Realty | 0.0 | $2.2M | 145k | 15.09 | |
| Ag Growth International C ommon (AGGZF) | 0.0 | $2.5M | 52k | 48.70 | |
| Ishares (SLVP) | 0.0 | $2.4M | 291k | 8.27 | |
| Transcontinental Incco L class a (TCLAF) | 0.0 | $2.2M | 126k | 17.72 | |
| Roxgold | 0.0 | $2.6M | 4.1M | 0.63 | |
| Vaneck Vectors Russia Index Et | 0.0 | $2.4M | 110k | 21.56 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.9M | 19k | 98.96 | |
| KT Corporation (KT) | 0.0 | $1.2M | 83k | 14.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.7M | 15k | 112.76 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.2M | 36k | 34.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 19k | 68.27 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.3M | 25k | 53.66 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $1.7M | 55k | 30.38 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.5M | 64k | 23.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $482k | 11k | 42.84 | |
| Intel Corporation (INTC) | 0.0 | $464k | 9.8k | 47.25 | |
| International Business Machines (IBM) | 0.0 | $391k | 2.6k | 151.37 | |
| Schlumberger (SLB) | 0.0 | $478k | 7.8k | 60.93 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $727k | 30k | 24.47 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $805k | 20k | 40.99 | |
| Randgold Resources | 0.0 | $714k | 10k | 70.52 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $431k | 29k | 14.78 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $420k | 19k | 22.14 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $664k | 18k | 36.39 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $762k | 28k | 26.84 | |
| Mirvac Group stapled | 0.0 | $603k | 344k | 1.75 | |
| Osisko Gold Royalties (OR) | 0.0 | $446k | 59k | 7.58 | |
| Washington Prime (WB) | 0.0 | $949k | 13k | 73.11 | |
| Momo | 0.0 | $917k | 21k | 43.80 | |
| Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) | 0.0 | $723k | 66k | 10.98 | |
| Ishares Msci Japan (EWJ) | 0.0 | $520k | 8.6k | 60.28 | |
| Bank Of Nova Scotia nc prf | 0.0 | $414k | 21k | 20.20 | |
| Bank Of Nova Scotia nc prf | 0.0 | $625k | 31k | 20.49 | |
| Cdn Imp Bank Commercprop non cum | 0.0 | $448k | 25k | 18.16 | |
| Ces Energy Solutions (CESDF) | 0.0 | $542k | 165k | 3.29 | |
| Ssr Mining (SSRM) | 0.0 | $888k | 102k | 8.71 | |
| BP (BP) | 0.0 | $41k | 884.00 | 46.38 | |
| E TRADE Financial Corporation | 0.0 | $53k | 1.0k | 52.63 | |
| America Movil Sab De Cv spon adr l | 0.0 | $183k | 11k | 16.07 | |
| HSBC Holdings (HSBC) | 0.0 | $29k | 668.00 | 43.41 | |
| ICICI Bank (IBN) | 0.0 | $9.0k | 1.0k | 8.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $193k | 4.4k | 44.18 | |
| Goldman Sachs (GS) | 0.0 | $199k | 889.00 | 223.85 | |
| Assurant (AIZ) | 0.0 | $246k | 2.3k | 107.80 | |
| PNC Financial Services (PNC) | 0.0 | $242k | 1.8k | 136.41 | |
| Rli (RLI) | 0.0 | $189k | 2.4k | 78.78 | |
| CVB Financial (CVBF) | 0.0 | $160k | 7.1k | 22.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 2.3k | 102.20 | |
| Ubs Ag Cmn | 0.0 | $19k | 1.2k | 15.65 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $67k | 1.1k | 61.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $80k | 1.6k | 50.57 | |
| Sony Corporation (SONY) | 0.0 | $42k | 699.00 | 60.09 | |
| FirstEnergy (FE) | 0.0 | $193k | 5.2k | 37.21 | |
| General Electric Company | 0.0 | $359k | 32k | 11.28 | |
| Apache Corporation | 0.0 | $71k | 1.5k | 47.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $269k | 13k | 21.09 | |
| Leggett & Platt (LEG) | 0.0 | $268k | 6.1k | 43.76 | |
| Ryder System (R) | 0.0 | $101k | 1.4k | 72.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $103k | 2.0k | 52.39 | |
| Akamai Technologies (AKAM) | 0.0 | $92k | 1.3k | 73.42 | |
| Nokia Corporation (NOK) | 0.0 | $999.350000 | 253.00 | 3.95 | |
| AmerisourceBergen (COR) | 0.0 | $91k | 990.00 | 91.92 | |
| Healthcare Realty Trust Incorporated | 0.0 | $136k | 4.7k | 29.15 | |
| Tyson Foods (TSN) | 0.0 | $203k | 3.4k | 59.57 | |
| AstraZeneca (AZN) | 0.0 | $22k | 545.00 | 40.37 | |
| AngloGold Ashanti | 0.0 | $11k | 1.2k | 8.84 | |
| Novartis (NVS) | 0.0 | $57k | 657.00 | 86.76 | |
| Sotheby's | 0.0 | $67k | 1.4k | 49.05 | |
| Cenovus Energy (CVE) | 0.0 | $12k | 1.2k | 9.77 | |
| Credit Suisse Group | 0.0 | $7.0k | 443.00 | 15.80 | |
| Diageo (DEO) | 0.0 | $26k | 186.00 | 139.78 | |
| General Mills (GIS) | 0.0 | $213k | 5.0k | 42.82 | |
| 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 | |
| Pepsi (PEP) | 0.0 | $202k | 1.8k | 111.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $54k | 1.2k | 44.44 | |
| Telefonica (TEF) | 0.0 | $4.0k | 562.00 | 7.12 | |
| Unilever | 0.0 | $38k | 681.00 | 55.80 | |
| Vodafone | 0.0 | $41k | 1.7k | 24.06 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 3.0k | 70.75 | |
| Statoil ASA | 0.0 | $36k | 1.3k | 28.46 | |
| First Midwest Ban | 0.0 | $160k | 6.0k | 26.60 | |
| Qualcomm (QCOM) | 0.0 | $271k | 3.8k | 72.00 | |
| Shinhan Financial (SHG) | 0.0 | $39k | 970.00 | 40.21 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $36k | 5.8k | 6.25 | |
| Total (TTE) | 0.0 | $46k | 707.00 | 65.06 | |
| Shire | 0.0 | $34k | 185.00 | 183.78 | |
| BG | 0.0 | $2.0k | 147.00 | 13.61 | |
| Canon (CAJPY) | 0.0 | $15k | 480.00 | 31.25 | |
| Bayer (BAYRY) | 0.0 | $6.0k | 286.00 | 20.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $31k | 350.00 | 88.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $26k | 550.00 | 47.27 | |
| Pool Corporation (POOL) | 0.0 | $211k | 1.3k | 166.54 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $142k | 4.6k | 30.67 | |
| Barclays (BCS) | 0.0 | $9.0k | 958.00 | 9.39 | |
| Dollar Tree (DLTR) | 0.0 | $102k | 1.2k | 81.67 | |
| AvalonBay Communities (AVB) | 0.0 | $74k | 407.00 | 181.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $66k | 799.00 | 82.60 | |
| Xcel Energy (XEL) | 0.0 | $77k | 1.6k | 47.30 | |
| HDFC Bank (HDB) | 0.0 | $284k | 3.0k | 94.10 | |
| Oracle Corporation (ORCL) | 0.0 | $292k | 5.7k | 51.63 | |
| TCF Financial Corporation | 0.0 | $243k | 10k | 23.85 | |
| Gra (GGG) | 0.0 | $247k | 5.3k | 46.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Toyota Motor Corporation (TM) | 0.0 | $85k | 685.00 | 124.09 | |
| Tenne | 0.0 | $89k | 2.1k | 42.12 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $117k | 569.00 | 205.62 | |
| Mitsui & Co (MITSY) | 0.0 | $14k | 40.00 | 350.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.0k | 540.00 | 5.56 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $107k | 3.0k | 35.33 | |
| Hecla Mining Company (HL) | 0.0 | $66k | 24k | 2.80 | |
| Littelfuse (LFUS) | 0.0 | $205k | 1.0k | 197.88 | |
| Minerals Technologies (MTX) | 0.0 | $131k | 1.9k | 67.81 | |
| BHP Billiton (BHP) | 0.0 | $113k | 2.3k | 49.87 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 383.00 | 10.44 | |
| NTT DoCoMo | 0.0 | $44k | 1.6k | 27.01 | |
| Delhaize | 0.0 | $5.0k | 182.00 | 27.47 | |
| Empresa Nacional de Electricidad | 0.0 | $133k | 6.4k | 20.77 | |
| France Telecom SA | 0.0 | $27k | 1.2k | 21.76 | |
| Lithia Motors (LAD) | 0.0 | $89k | 1.1k | 81.88 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $199k | 4.3k | 46.21 | |
| Tata Motors | 0.0 | $13k | 861.00 | 15.10 | |
| Westpac Banking Corporation | 0.0 | $161k | 8.1k | 20.00 | |
| Abb (ABBNY) | 0.0 | $17k | 708.00 | 24.01 | |
| Allianz SE | 0.0 | $35k | 1.6k | 22.45 | |
| Belden (BDC) | 0.0 | $125k | 1.7k | 71.59 | |
| California Water Service (CWT) | 0.0 | $191k | 4.5k | 42.91 | |
| Genesee & Wyoming | 0.0 | $113k | 1.2k | 90.98 | |
| Stifel Financial (SF) | 0.0 | $114k | 2.2k | 51.05 | |
| Unilever (UL) | 0.0 | $28k | 508.00 | 55.12 | |
| Aqua America | 0.0 | $226k | 6.1k | 36.83 | |
| EastGroup Properties (EGP) | 0.0 | $204k | 2.1k | 95.51 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $47k | 3.6k | 13.13 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $123k | 4.1k | 29.84 | |
| Urstadt Biddle Properties | 0.0 | $135k | 6.4k | 21.21 | |
| Wipro (WIT) | 0.0 | $21k | 4.1k | 5.12 | |
| Watts Water Technologies (WTS) | 0.0 | $145k | 1.8k | 82.81 | |
| Woodward Governor Company (WWD) | 0.0 | $205k | 2.5k | 81.03 | |
| Teradyne (TER) | 0.0 | $207k | 5.6k | 36.92 | |
| E.on (EONGY) | 0.0 | $6.0k | 630.00 | 9.52 | |
| Swisscom (SCMWY) | 0.0 | $24k | 538.00 | 44.61 | |
| Siemens (SIEGY) | 0.0 | $13k | 196.00 | 66.33 | |
| Taubman Centers | 0.0 | $114k | 1.9k | 59.78 | |
| Aspen Technology | 0.0 | $168k | 1.5k | 113.59 | |
| Basf Se (BASFY) | 0.0 | $7.0k | 308.00 | 22.73 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $32k | 1.3k | 25.34 | |
| Australia and New Zealand Banking | 0.0 | $126k | 6.2k | 20.18 | |
| Telstra Corporation | 0.0 | $175k | 15k | 11.48 | |
| American International (AIG) | 0.0 | $64k | 1.2k | 52.94 | |
| American Water Works (AWK) | 0.0 | $176k | 2.0k | 88.09 | |
| CBL & Associates Properties | 0.0 | $53k | 13k | 3.99 | |
| National Australia Bank (NABZY) | 0.0 | $170k | 17k | 10.11 | |
| Nintendo (NTDOY) | 0.0 | $28k | 621.00 | 45.09 | |
| Tes | 0.0 | $11k | 1.2k | 9.10 | |
| Roche Holding (RHHBY) | 0.0 | $21k | 696.00 | 30.17 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $164k | 3.7k | 44.78 | |
| Industries N shs - a - (LYB) | 0.0 | $237k | 2.3k | 102.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $386k | 3.5k | 110.76 | |
| General Motors Company (GM) | 0.0 | $76k | 2.2k | 33.79 | |
| 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 | $25k | 3.1k | 8.08 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $24k | 1.1k | 21.16 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $27k | 538.00 | 50.19 | |
| Vinci (VCISY) | 0.0 | $33k | 1.4k | 23.69 | |
| Zurich Financial Services (ZFSVY) | 0.0 | $13k | 521.00 | 24.95 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $372k | 5.9k | 62.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $355k | 3.3k | 107.77 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $29k | 873.00 | 33.22 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $5.0k | 1.3k | 3.73 | |
| adidas (ADDYY) | 0.0 | $84k | 690.00 | 121.74 | |
| BNP Paribas SA (BNPQY) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Gdf Suez | 0.0 | $9.0k | 622.00 | 14.47 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $8.0k | 533.00 | 15.01 | |
| 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 | $13k | 167.00 | 77.84 | |
| Mitsubishi Corporation | 0.0 | $18k | 291.00 | 61.86 | |
| Coca-Cola Amatil | 0.0 | $198k | 28k | 7.05 | |
| Denso Corporation (DNZOY) | 0.0 | $31k | 1.2k | 26.34 | |
| Danske Bank A/S | 0.0 | $19k | 1.4k | 13.32 | |
| 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 | $8.0k | 1.5k | 5.31 | |
| Woodside Petroleum (WDS) | 0.0 | $311k | 11k | 27.86 | |
| Newcrest Mining | 0.0 | $213k | 15k | 14.08 | |
| 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 | $31k | 653.00 | 47.47 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $27k | 1.2k | 22.19 | |
| 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 | $44k | 437.00 | 100.69 | |
| 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 | $378k | 11k | 35.87 | |
| Baytex Energy Corp (BTE) | 0.0 | $61k | 21k | 2.89 | |
| Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $3.0k | 4.3k | 0.71 | |
| Vivendi Sa (VIVHY) | 0.0 | $22k | 872.00 | 25.23 | |
| Valener | 0.0 | $244k | 17k | 14.74 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $18k | 4.4k | 4.12 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $118k | 5.4k | 22.02 | |
| Oil Search Ltd- (OISHY) | 0.0 | $130k | 2.0k | 65.29 | |
| FORTESCUE METALS GROUP Spons (FSUGY) | 0.0 | $32k | 5.6k | 5.77 | |
| Ensco Plc Shs Class A | 0.0 | $107k | 13k | 8.45 | |
| Medical Facilities | 0.0 | $83k | 7.5k | 11.11 | |
| Hd Supply | 0.0 | $181k | 4.2k | 42.76 | |
| Physicians Realty Trust | 0.0 | $130k | 7.7k | 16.83 | |
| Ambev Sa- (ABEV) | 0.0 | $32k | 7.1k | 4.54 | |
| Shawcor | 0.0 | $87k | 4.5k | 19.15 | |
| Burlington Stores (BURL) | 0.0 | $109k | 671.00 | 162.44 | |
| Ansell ord | 0.0 | $123k | 6.7k | 18.33 | |
| Goodman Group stapled | 0.0 | $136k | 18k | 7.48 | |
| Interpipeline | 0.0 | $79k | 4.6k | 17.25 | |
| Scentre Group ord | 0.0 | $84k | 29k | 2.87 | |
| Paycom Software (PAYC) | 0.0 | $149k | 961.00 | 155.05 | |
| Wesfarmers ord | 0.0 | $276k | 7.6k | 36.08 | |
| South32 Limited ord | 0.0 | $40k | 14k | 2.82 | |
| Arris | 0.0 | $110k | 4.2k | 26.05 | |
| Hydro One Ltd Srts (HRNNF) | 0.0 | $327k | 22k | 15.20 | |
| Enersis Chile Sa (ENIC) | 0.0 | $344k | 69k | 5.01 | |
| Perpetual Limited El ord | 0.0 | $164k | 5.3k | 30.73 | |
| Vicinity Centres staped | 0.0 | $174k | 92k | 1.90 | |
| Bank Of Montreal nc flr | 0.0 | $292k | 14k | 20.31 | |
| Toronto Dominion Bk Co L nc prf | 0.0 | $211k | 10k | 20.59 | |
| Toronto Dominion Bk Co L nc prf (TORDF) | 0.0 | $329k | 16k | 20.15 | |
| Ausnet Services ord | 0.0 | $126k | 107k | 1.18 | |
| Brookfield Infr Prtr cum cl | 0.0 | $226k | 11k | 19.82 | |
| Bank Of Montreal nc rr c | 0.0 | $250k | 13k | 19.69 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $374k | 11k | 33.79 | |
| Brookfield Office Pt pfd cl- (BROPF) | 0.0 | $336k | 18k | 18.46 | |
| Delek Us Holdings (DK) | 0.0 | $74k | 1.7k | 42.38 | |
| Torc Oil&gas | 0.0 | $73k | 14k | 5.10 | |
| Toronto Dominion Bk nc prf | 0.0 | $293k | 15k | 19.53 | |
| Whiting Petroleum Corp | 0.0 | $113k | 2.1k | 53.13 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $41k | 7.8k | 5.23 | |
| Unibail-rodamco-we En ord | 0.0 | $147k | 14k | 10.25 | |
| Vodafone Group En c share | 0.0 | $73k | 134k | 0.54 |
