Hexavest as of Dec. 31, 2018
Portfolio Holdings for Hexavest
Hexavest holds 387 positions in its portfolio as reported in the December 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) | 4.5 | $309M | 10M | 30.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.3 | $297M | 14M | 21.09 | |
| Verizon Communications (VZ) | 3.8 | $263M | 4.7M | 56.22 | |
| Pfizer (PFE) | 3.2 | $218M | 5.0M | 43.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $193M | 1.5M | 129.05 | |
| At&t (T) | 2.6 | $176M | 6.2M | 28.54 | |
| Microsoft Corporation (MSFT) | 1.8 | $125M | 1.2M | 101.57 | |
| Apple (AAPL) | 1.7 | $119M | 752k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $108M | 1.1M | 97.62 | |
| Bank of America Corporation (BAC) | 1.4 | $99M | 4.0M | 24.64 | |
| Medtronic (MDT) | 1.4 | $98M | 1.1M | 90.96 | |
| Comcast Corporation (CMCSA) | 1.4 | $96M | 2.8M | 34.05 | |
| Cigna Corp (CI) | 1.4 | $96M | 506k | 189.92 | |
| Pepsi (PEP) | 1.3 | $90M | 818k | 110.48 | |
| Ishares Msci Japan (EWJ) | 1.3 | $90M | 1.8M | 50.69 | |
| Exelon Corporation (EXC) | 1.3 | $89M | 2.0M | 45.10 | |
| CVS Caremark Corporation (CVS) | 1.2 | $84M | 1.3M | 65.52 | |
| Merck & Co (MRK) | 1.2 | $83M | 1.1M | 76.41 | |
| Accenture (ACN) | 1.2 | $83M | 585k | 141.01 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $78M | 1.1M | 68.33 | |
| Dowdupont | 1.1 | $77M | 1.4M | 53.48 | |
| Cisco Systems (CSCO) | 1.1 | $72M | 1.7M | 43.33 | |
| Entergy Corporation (ETR) | 1.1 | $73M | 842k | 86.07 | |
| Altria (MO) | 1.0 | $72M | 1.4M | 49.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $70M | 1.8M | 39.06 | |
| Public Service Enterprise (PEG) | 1.0 | $69M | 1.3M | 52.05 | |
| Nextera Energy (NEE) | 1.0 | $68M | 393k | 173.82 | |
| AES Corporation (AES) | 1.0 | $67M | 4.6M | 14.46 | |
| AFLAC Incorporated (AFL) | 1.0 | $67M | 1.5M | 45.56 | |
| Eli Lilly & Co. (LLY) | 1.0 | $66M | 571k | 115.72 | |
| Allstate Corporation (ALL) | 0.9 | $66M | 795k | 82.63 | |
| SYSCO Corporation (SYY) | 0.9 | $65M | 1.0M | 62.66 | |
| Travelers Companies (TRV) | 0.9 | $65M | 540k | 119.75 | |
| Realty Income (O) | 0.9 | $64M | 1.0M | 63.04 | |
| Progressive Corporation (PGR) | 0.9 | $62M | 1.0M | 60.33 | |
| TJX Companies (TJX) | 0.9 | $59M | 1.3M | 44.74 | |
| DTE Energy Company (DTE) | 0.8 | $58M | 529k | 110.30 | |
| Ameren Corporation (AEE) | 0.8 | $57M | 880k | 65.23 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $57M | 228k | 249.92 | |
| Procter & Gamble Company (PG) | 0.8 | $57M | 618k | 91.92 | |
| Dollar General (DG) | 0.8 | $55M | 506k | 108.08 | |
| Waste Management (WM) | 0.8 | $54M | 606k | 88.99 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $53M | 1.5M | 35.06 | |
| Universal Health Services (UHS) | 0.8 | $52M | 442k | 116.56 | |
| Bristol Myers Squibb (BMY) | 0.7 | $48M | 913k | 51.98 | |
| American Electric Power Company (AEP) | 0.7 | $47M | 631k | 74.74 | |
| Consolidated Edison (ED) | 0.7 | $47M | 611k | 76.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $47M | 302k | 154.26 | |
| American Express Company (AXP) | 0.6 | $44M | 462k | 95.32 | |
| Coca-Cola Company (KO) | 0.6 | $44M | 934k | 47.35 | |
| Duke Energy (DUK) | 0.6 | $43M | 499k | 86.30 | |
| Mondelez Int (MDLZ) | 0.6 | $42M | 1.0M | 40.03 | |
| Motorola Solutions (MSI) | 0.6 | $41M | 356k | 115.04 | |
| Cmnwlth Bk Of Aust ord | 0.6 | $41M | 813k | 50.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $41M | 436k | 93.15 | |
| Walt Disney Company (DIS) | 0.6 | $40M | 363k | 109.65 | |
| McKesson Corporation (MCK) | 0.6 | $40M | 360k | 110.47 | |
| Philip Morris International (PM) | 0.6 | $40M | 597k | 66.76 | |
| Visa (V) | 0.6 | $40M | 304k | 131.94 | |
| Cardinal Health (CAH) | 0.6 | $38M | 843k | 44.60 | |
| Kroger (KR) | 0.5 | $37M | 1.4M | 27.50 | |
| HCP | 0.5 | $37M | 1.3M | 27.93 | |
| Welltower Inc Com reit (WELL) | 0.5 | $36M | 511k | 69.41 | |
| Ventas (VTR) | 0.5 | $35M | 599k | 58.59 | |
| Loblaw Cos (LBLCF) | 0.5 | $35M | 790k | 44.74 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.5 | $35M | 673k | 52.62 | |
| Mylan Nv | 0.5 | $35M | 1.3M | 27.40 | |
| Hp (HPQ) | 0.5 | $35M | 1.7M | 20.46 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $35M | 2.7M | 13.21 | |
| McDonald's Corporation (MCD) | 0.5 | $34M | 192k | 177.57 | |
| Citigroup (C) | 0.5 | $35M | 664k | 52.06 | |
| Dxc Technology (DXC) | 0.5 | $32M | 609k | 53.17 | |
| Ford Motor Company (F) | 0.5 | $32M | 4.1M | 7.65 | |
| Manulife Finl Corp (MFC) | 0.5 | $32M | 2.3M | 14.18 | |
| Xcel Energy (XEL) | 0.5 | $31M | 630k | 49.27 | |
| Edison International (EIX) | 0.5 | $31M | 541k | 56.77 | |
| Newmont Mining Corporation (NEM) | 0.4 | $29M | 844k | 34.65 | |
| Citrix Systems | 0.4 | $29M | 281k | 102.46 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $29M | 296k | 97.79 | |
| Wec Energy Group (WEC) | 0.4 | $29M | 415k | 69.26 | |
| Carnival Corporation (CCL) | 0.4 | $29M | 578k | 49.30 | |
| Biogen Idec (BIIB) | 0.4 | $28M | 94k | 300.92 | |
| Newcrest Mining El ord | 0.4 | $28M | 1.8M | 15.35 | |
| Yamana Gold | 0.4 | $27M | 12M | 2.36 | |
| Natl Australia Bk El ord | 0.4 | $27M | 1.6M | 16.95 | |
| Target Corporation (TGT) | 0.4 | $26M | 393k | 66.09 | |
| Westpac Bank Corp ord | 0.4 | $27M | 1.5M | 17.63 | |
| Ross Stores (ROST) | 0.4 | $25M | 294k | 83.20 | |
| Rbc Cad (RY) | 0.4 | $25M | 363k | 68.42 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $25M | 1.1M | 22.57 | |
| Phillips 66 (PSX) | 0.4 | $25M | 289k | 86.15 | |
| Metro (MTRAF) | 0.3 | $24M | 689k | 34.66 | |
| Tor Dom Bk Cad (TD) | 0.3 | $24M | 481k | 49.69 | |
| Prudential Financial (PRU) | 0.3 | $23M | 287k | 81.55 | |
| Coca Cola European Partners (CCEP) | 0.3 | $24M | 516k | 45.85 | |
| Eastman Chemical Company (EMN) | 0.3 | $23M | 315k | 73.11 | |
| Valero Energy Corporation (VLO) | 0.3 | $23M | 307k | 74.97 | |
| Key (KEY) | 0.3 | $23M | 1.6M | 14.78 | |
| Ishares Inc msci india index (INDA) | 0.3 | $23M | 690k | 33.34 | |
| Woodside Petroleum ord | 0.3 | $22M | 993k | 22.05 | |
| Industries N shs - a - (LYB) | 0.3 | $21M | 254k | 83.16 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $20M | 480k | 40.97 | |
| Hershey Company (HSY) | 0.3 | $20M | 184k | 107.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $20M | 234k | 85.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $19M | 382k | 50.44 | |
| Bk Nova Cad (BNS) | 0.3 | $19M | 380k | 49.83 | |
| ConAgra Foods (CAG) | 0.3 | $19M | 874k | 21.36 | |
| Barrick Gold Corp (GOLD) | 0.3 | $18M | 1.3M | 13.52 | |
| Telstra Corp ord | 0.3 | $18M | 8.9M | 2.01 | |
| Nasdaq Omx (NDAQ) | 0.2 | $17M | 203k | 81.57 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $17M | 1.0M | 16.12 | |
| Everest Re Group (EG) | 0.2 | $15M | 71k | 217.75 | |
| Agnico (AEM) | 0.2 | $15M | 379k | 40.38 | |
| Bhp Billiton | 0.2 | $15M | 627k | 24.10 | |
| Oil Search Ltd El En ord pgk | 0.2 | $14M | 2.8M | 5.04 | |
| Aust & Nz Bank Grp ord | 0.2 | $14M | 813k | 17.22 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $13M | 183k | 70.16 | |
| Alimentation Couche-tard Svs C | 0.2 | $12M | 246k | 49.72 | |
| Transcanada Corp | 0.2 | $12M | 345k | 35.69 | |
| Alibaba Group Holding (BABA) | 0.2 | $12M | 90k | 137.07 | |
| Rio Tinto Limited ord | 0.2 | $12M | 224k | 55.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $12M | 178k | 65.30 | |
| Caltex Australia ord | 0.2 | $12M | 645k | 17.94 | |
| BB&T Corporation | 0.2 | $11M | 258k | 43.32 | |
| Goldcorp | 0.2 | $11M | 1.1M | 9.80 | |
| Iamgold Corp (IAG) | 0.2 | $11M | 3.0M | 3.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $11M | 560k | 19.51 | |
| Enbridge (ENB) | 0.1 | $11M | 339k | 31.05 | |
| Brambles | 0.1 | $11M | 1.5M | 7.15 | |
| Ishares Inc etp (EWM) | 0.1 | $10M | 340k | 29.77 | |
| Rogers Communications -cl B (RCI) | 0.1 | $9.7M | 190k | 51.23 | |
| Fortis (FTS) | 0.1 | $9.5M | 285k | 33.32 | |
| Kinross Gold Corp (KGC) | 0.1 | $9.0M | 2.8M | 3.24 | |
| Amcor Limited Rp ord | 0.1 | $9.2M | 987k | 9.33 | |
| Nutrien (NTR) | 0.1 | $9.0M | 192k | 46.95 | |
| Kirkland Lake Gold | 0.1 | $8.1M | 312k | 26.06 | |
| Royal Gold (RGLD) | 0.1 | $7.8M | 91k | 85.66 | |
| Telus Ord (TU) | 0.1 | $7.4M | 224k | 33.13 | |
| B2gold Corp (BTG) | 0.1 | $7.6M | 2.6M | 2.92 | |
| Ishares Inc etp (EWT) | 0.1 | $7.8M | 248k | 31.62 | |
| Santos Limited El En ord | 0.1 | $7.7M | 2.0M | 3.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $6.6M | 169k | 39.08 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $6.6M | 303k | 21.93 | |
| Agl Energy ord | 0.1 | $6.6M | 456k | 14.50 | |
| Csl Ltd ord | 0.1 | $6.1M | 47k | 130.35 | |
| Tabcorp Holdings Ltdel ord | 0.1 | $5.5M | 1.8M | 3.02 | |
| Cimic Group Ltd Co L ord | 0.1 | $5.8M | 189k | 30.56 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $5.0M | 203k | 24.57 | |
| National Bank of Canada (NTIOF) | 0.1 | $4.6M | 113k | 41.04 | |
| SK Tele | 0.1 | $4.1M | 152k | 26.80 | |
| Baidu (BIDU) | 0.1 | $4.3M | 27k | 158.59 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $4.3M | 428k | 10.05 | |
| Parkland Fuel | 0.1 | $3.8M | 148k | 25.87 | |
| Infosys Technologies (INFY) | 0.1 | $3.6M | 381k | 9.52 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $3.4M | 83k | 41.18 | |
| Allied Properties Reit | 0.1 | $3.2M | 98k | 32.45 | |
| Emera (EMRAF) | 0.1 | $3.5M | 109k | 32.01 | |
| Empire Co Ltd 'a' (EMLAF) | 0.1 | $3.7M | 175k | 21.11 | |
| Quebecor Inc Co class b (QBCRF) | 0.1 | $3.4M | 161k | 21.04 | |
| Encana Corp | 0.0 | $2.6M | 455k | 5.77 | |
| Bce (BCE) | 0.0 | $2.5M | 64k | 39.49 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $2.4M | 49k | 50.45 | |
| Ind Allnce & Fncl | 0.0 | $2.8M | 88k | 31.90 | |
| Killam Apartment N reit (KMMPF) | 0.0 | $3.1M | 264k | 11.67 | |
| Tricon Capital Groupco L | 0.0 | $2.7M | 379k | 7.10 | |
| Mobile TeleSystems OJSC | 0.0 | $2.1M | 298k | 7.00 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 63k | 30.11 | |
| Sun Life Financial (SLF) | 0.0 | $1.9M | 57k | 33.15 | |
| Transalta Corp (TAC) | 0.0 | $2.2M | 548k | 4.09 | |
| Husky Energy | 0.0 | $2.2M | 213k | 10.33 | |
| iShares S&P/TSX 60 Index Fund (IUTSF) | 0.0 | $2.0M | 124k | 15.83 | |
| Crombie Reit | 0.0 | $2.0M | 216k | 9.17 | |
| Oceanagold (OCANF) | 0.0 | $2.2M | 616k | 3.65 | |
| Parex Res (PARXF) | 0.0 | $2.3M | 195k | 11.97 | |
| Atco Ltd Cl I Non-vtg C ommon (ACLLF) | 0.0 | $2.4M | 85k | 28.27 | |
| Ishares (SLVP) | 0.0 | $2.4M | 286k | 8.34 | |
| Transcontinental Incco L class a (TCLAF) | 0.0 | $1.8M | 128k | 14.13 | |
| Transalta Renewables | 0.0 | $1.8M | 231k | 7.59 | |
| Momo | 0.0 | $1.9M | 78k | 23.75 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.1M | 592k | 3.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 15k | 86.05 | |
| KT Corporation (KT) | 0.0 | $1.1M | 79k | 14.22 | |
| Methanex Corp (MEOH) | 0.0 | $1.3M | 27k | 48.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.5M | 12k | 121.25 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.1M | 29k | 37.71 | |
| Credicorp (BAP) | 0.0 | $1.7M | 7.6k | 221.72 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.6M | 2.1M | 0.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.2M | 20k | 58.87 | |
| Enerplus Corp | 0.0 | $1.1M | 140k | 7.78 | |
| HudBay Minerals (HBM) | 0.0 | $1.6M | 334k | 4.73 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $1.1M | 42k | 25.46 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $1.4M | 61k | 23.04 | |
| Semafo | 0.0 | $1.6M | 722k | 2.16 | |
| Alacer Gold Corp | 0.0 | $1.5M | 797k | 1.85 | |
| George Weston (WNGRF) | 0.0 | $1.6M | 25k | 65.95 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $1.0M | 46k | 22.69 | |
| Brp (DOOO) | 0.0 | $1.6M | 61k | 25.87 | |
| Roxgold | 0.0 | $1.2M | 2.0M | 0.59 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.6M | 28k | 55.14 | |
| Yum China Holdings (YUMC) | 0.0 | $1.7M | 50k | 33.53 | |
| Artis Gmt reit | 0.0 | $1.3M | 197k | 6.77 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $779k | 30k | 26.22 | |
| Suncor Energy (SU) | 0.0 | $402k | 14k | 27.93 | |
| American Water Works (AWK) | 0.0 | $384k | 4.2k | 90.74 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $935k | 23k | 41.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $410k | 3.9k | 104.01 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $987k | 51k | 19.24 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $419k | 13k | 33.31 | |
| Lundin Minig (LUNMF) | 0.0 | $860k | 208k | 4.13 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $721k | 24k | 29.65 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $437k | 18k | 24.50 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $416k | 33k | 12.62 | |
| Ag Growth International C ommon (AGGZF) | 0.0 | $895k | 26k | 34.27 | |
| Osisko Gold Royalties (OR) | 0.0 | $346k | 40k | 8.76 | |
| Vaneck Vectors Russia Index Et | 0.0 | $878k | 47k | 18.74 | |
| Enersis Chile Sa (ENIC) | 0.0 | $829k | 168k | 4.95 | |
| Bank Of Nova Scotia nc prf | 0.0 | $458k | 25k | 18.69 | |
| Ssr Mining (SSRM) | 0.0 | $474k | 39k | 12.10 | |
| Morneau Shepell En | 0.0 | $949k | 52k | 18.33 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $495k | 23k | 21.80 | |
| BP (BP) | 0.0 | $34k | 884.00 | 38.46 | |
| HSBC Holdings (HSBC) | 0.0 | $27k | 668.00 | 40.42 | |
| ICICI Bank (IBN) | 0.0 | $10k | 1.0k | 9.84 | |
| MasterCard Incorporated (MA) | 0.0 | $48k | 257.00 | 186.77 | |
| Rli (RLI) | 0.0 | $166k | 2.4k | 69.20 | |
| CVB Financial (CVBF) | 0.0 | $145k | 7.1k | 20.28 | |
| Ubs Ag Cmn | 0.0 | $19k | 1.2k | 15.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $104k | 6.8k | 15.35 | |
| Sony Corporation (SONY) | 0.0 | $34k | 699.00 | 48.64 | |
| Ryder System (R) | 0.0 | $67k | 1.4k | 48.34 | |
| Nokia Corporation (NOK) | 0.0 | $999.350000 | 253.00 | 3.95 | |
| Healthcare Realty Trust Incorporated | 0.0 | $133k | 4.7k | 28.51 | |
| AstraZeneca (AZN) | 0.0 | $21k | 545.00 | 38.53 | |
| AngloGold Ashanti | 0.0 | $16k | 1.2k | 12.86 | |
| Novartis (NVS) | 0.0 | $56k | 657.00 | 85.24 | |
| Sotheby's | 0.0 | $54k | 1.4k | 39.53 | |
| Credit Suisse Group | 0.0 | $5.0k | 443.00 | 11.29 | |
| Diageo (DEO) | 0.0 | $26k | 186.00 | 139.78 | |
| GlaxoSmithKline | 0.0 | $37k | 961.00 | 38.50 | |
| Honda Motor (HMC) | 0.0 | $18k | 675.00 | 26.67 | |
| Panasonic Corporation | 0.0 | $999.790000 | 149.00 | 6.71 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $53k | 1.2k | 43.62 | |
| Telefonica (TEF) | 0.0 | $5.0k | 562.00 | 8.90 | |
| Unilever | 0.0 | $37k | 681.00 | 54.33 | |
| Vodafone | 0.0 | $41k | 1.7k | 24.06 | |
| Statoil ASA | 0.0 | $27k | 1.3k | 21.34 | |
| First Midwest Ban | 0.0 | $119k | 6.0k | 19.78 | |
| Shinhan Financial (SHG) | 0.0 | $70k | 2.0k | 35.46 | |
| KB Financial (KB) | 0.0 | $59k | 1.4k | 42.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $28k | 5.8k | 4.86 | |
| Total (TTE) | 0.0 | $37k | 707.00 | 52.33 | |
| Shire | 0.0 | $32k | 185.00 | 172.97 | |
| BG | 0.0 | $2.0k | 147.00 | 13.61 | |
| Canon (CAJPY) | 0.0 | $13k | 480.00 | 27.08 | |
| Southern Company (SO) | 0.0 | $116k | 2.6k | 43.92 | |
| Bayer (BAYRY) | 0.0 | $5.0k | 286.00 | 17.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $23k | 350.00 | 65.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 550.00 | 45.45 | |
| Pool Corporation (POOL) | 0.0 | $188k | 1.3k | 148.38 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $106k | 4.6k | 22.89 | |
| Barclays (BCS) | 0.0 | $7.0k | 958.00 | 7.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $65k | 799.00 | 81.35 | |
| HDFC Bank (HDB) | 0.0 | $139k | 1.3k | 103.27 | |
| TCF Financial Corporation | 0.0 | $199k | 10k | 19.53 | |
| Gra (GGG) | 0.0 | $223k | 5.3k | 41.92 | |
| Toyota Motor Corporation (TM) | 0.0 | $80k | 685.00 | 116.79 | |
| Ctrip.com International | 0.0 | $6.0k | 205.00 | 29.27 | |
| Tenne | 0.0 | $58k | 2.1k | 27.45 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $86k | 569.00 | 151.14 | |
| Mitsui & Co (MITSY) | 0.0 | $12k | 40.00 | 300.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.0k | 540.00 | 5.56 | |
| American Equity Investment Life Holding | 0.0 | $85k | 3.0k | 28.06 | |
| Hecla Mining Company (HL) | 0.0 | $28k | 12k | 2.39 | |
| Littelfuse (LFUS) | 0.0 | $178k | 1.0k | 171.81 | |
| Minerals Technologies (MTX) | 0.0 | $99k | 1.9k | 51.24 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.0k | 383.00 | 7.83 | |
| NTT DoCoMo | 0.0 | $36k | 1.6k | 22.10 | |
| Delhaize | 0.0 | $5.0k | 182.00 | 27.47 | |
| Empresa Nacional de Electricidad | 0.0 | $90k | 5.3k | 16.98 | |
| France Telecom SA | 0.0 | $27k | 1.2k | 21.76 | |
| Lithia Motors (LAD) | 0.0 | $83k | 1.1k | 76.36 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $197k | 4.3k | 45.75 | |
| Tata Motors | 0.0 | $10k | 861.00 | 11.61 | |
| Abb (ABBNY) | 0.0 | $13k | 708.00 | 18.36 | |
| Allianz SE | 0.0 | $31k | 1.6k | 19.88 | |
| Belden (BDC) | 0.0 | $73k | 1.7k | 41.81 | |
| California Water Service (CWT) | 0.0 | $212k | 4.5k | 47.63 | |
| Randgold Resources | 0.0 | $91k | 979.00 | 92.95 | |
| Genesee & Wyoming | 0.0 | $92k | 1.2k | 74.07 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $336k | 23k | 14.59 | |
| Stifel Financial (SF) | 0.0 | $92k | 2.2k | 41.20 | |
| Unilever (UL) | 0.0 | $27k | 508.00 | 53.15 | |
| Aqua America | 0.0 | $210k | 6.1k | 34.22 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $126k | 5.0k | 25.10 | |
| EastGroup Properties (EGP) | 0.0 | $196k | 2.1k | 91.76 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $87k | 4.1k | 21.11 | |
| Urstadt Biddle Properties | 0.0 | $122k | 6.4k | 19.17 | |
| Wipro (WIT) | 0.0 | $15k | 3.0k | 4.98 | |
| Watts Water Technologies (WTS) | 0.0 | $113k | 1.8k | 64.53 | |
| Woodward Governor Company (WWD) | 0.0 | $188k | 2.5k | 74.31 | |
| Teradyne (TER) | 0.0 | $176k | 5.6k | 31.39 | |
| E.on (EONGY) | 0.0 | $6.0k | 630.00 | 9.52 | |
| Swisscom (SCMWY) | 0.0 | $26k | 538.00 | 48.33 | |
| Siemens (SIEGY) | 0.0 | $11k | 196.00 | 56.12 | |
| Taubman Centers | 0.0 | $87k | 1.9k | 45.62 | |
| Aspen Technology | 0.0 | $122k | 1.5k | 82.49 | |
| Basf Se (BASFY) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $26k | 1.3k | 20.59 | |
| Telstra Corporation | 0.0 | $11k | 1.1k | 9.76 | |
| CBL & Associates Properties | 0.0 | $26k | 13k | 1.96 | |
| Nintendo (NTDOY) | 0.0 | $21k | 621.00 | 33.82 | |
| Tes | 0.0 | $9.0k | 1.2k | 7.44 | |
| Roche Holding (RHHBY) | 0.0 | $22k | 696.00 | 31.61 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $134k | 3.7k | 36.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $286k | 2.6k | 109.37 | |
| 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 | $20k | 3.1k | 6.46 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $19k | 1.1k | 16.75 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $26k | 538.00 | 48.33 | |
| Vinci (VCISY) | 0.0 | $29k | 1.4k | 20.82 | |
| Zurich Financial Services (ZFSVY) | 0.0 | $13k | 521.00 | 24.95 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $25k | 873.00 | 28.64 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $4.0k | 1.3k | 2.98 | |
| adidas (ADDYY) | 0.0 | $72k | 690.00 | 104.35 | |
| BNP Paribas SA (BNPQY) | 0.0 | $6.0k | 254.00 | 23.62 | |
| Gdf Suez | 0.0 | $9.0k | 622.00 | 14.47 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $7.0k | 533.00 | 13.13 | |
| SABMiller (SBMRY) | 0.0 | $22k | 392.00 | 56.12 | |
| Sumitomo Corporation (SSUMY) | 0.0 | $15k | 1.1k | 14.14 | |
| DBS Group Holdings (DBSDY) | 0.0 | $12k | 167.00 | 71.86 | |
| Mitsubishi Corporation | 0.0 | $16k | 291.00 | 54.98 | |
| Coca-Cola Amatil | 0.0 | $4.0k | 717.00 | 5.58 | |
| Denso Corporation (DNZOY) | 0.0 | $26k | 1.2k | 22.09 | |
| Danske Bank A/S | 0.0 | $14k | 1.4k | 9.82 | |
| East Japan Railway (EJPRY) | 0.0 | $33k | 2.3k | 14.53 | |
| European Aeronaut Un | 0.0 | $10k | 393.00 | 25.45 | |
| Enel Spa - (ENLAY) | 0.0 | $9.0k | 1.5k | 5.97 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $12k | 1.0k | 11.72 | |
| Reckitt Benckiser Group-unsp | 0.0 | $22k | 2.1k | 10.70 | |
| L'Oreal (LRLCY) | 0.0 | $30k | 653.00 | 45.94 | |
| 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 | $5.0k | 1.7k | 2.95 | |
| Tokyo Gas (TKGSY) | 0.0 | $4.0k | 297.00 | 13.47 | |
| Eisai | 0.0 | $34k | 437.00 | 77.80 | |
| 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 | $341k | 9.5k | 35.81 | |
| Baytex Energy Corp (BTE) | 0.0 | $37k | 21k | 1.75 | |
| Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $1.0k | 4.3k | 0.24 | |
| Vivendi Sa (VIVHY) | 0.0 | $21k | 872.00 | 24.08 | |
| Valener | 0.0 | $187k | 13k | 14.19 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $15k | 4.4k | 3.43 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $88k | 5.4k | 16.42 | |
| Ensco Plc Shs Class A | 0.0 | $45k | 13k | 3.55 | |
| Medical Facilities (MFCSF) | 0.0 | $82k | 7.5k | 10.98 | |
| Mirvac Group stapled | 0.0 | $154k | 98k | 1.58 | |
| Physicians Realty Trust | 0.0 | $124k | 7.7k | 16.05 | |
| Ambev Sa- (ABEV) | 0.0 | $85k | 22k | 3.93 | |
| Shawcor | 0.0 | $55k | 4.5k | 12.11 | |
| Ansell ord | 0.0 | $104k | 6.7k | 15.49 | |
| Paycom Software (PAYC) | 0.0 | $118k | 961.00 | 122.79 | |
| Woori Bank Spons | 0.0 | $63k | 1.5k | 42.14 | |
| South32 Limited ord | 0.0 | $33k | 14k | 2.32 | |
| Arris | 0.0 | $129k | 4.2k | 30.55 | |
| Hydro One Ltd Srts (HRNNF) | 0.0 | $319k | 22k | 14.83 | |
| Perpetual Limited El ord | 0.0 | $122k | 5.3k | 22.86 | |
| Bank Of Montreal nc flr | 0.0 | $223k | 12k | 18.62 | |
| Bank Of Nova Scotia nc prf | 0.0 | $286k | 16k | 18.45 | |
| Cdn Imp Bank Commercprop non cum | 0.0 | $273k | 20k | 13.88 | |
| Toronto Dominion Bk Co L nc prf | 0.0 | $193k | 10k | 18.83 | |
| Toronto Dominion Bk Co L nc prf (TORDF) | 0.0 | $239k | 13k | 18.64 | |
| Ausnet Services ord | 0.0 | $89k | 81k | 1.09 | |
| Brookfield Infr Prtr cum cl | 0.0 | $209k | 11k | 18.33 | |
| Bank Of Montreal nc rr c | 0.0 | $209k | 13k | 16.46 | |
| Brookfield Office Pt pfd cl- (BROPF) | 0.0 | $205k | 14k | 14.44 | |
| Delek Us Holdings (DK) | 0.0 | $57k | 1.7k | 32.65 | |
| Toronto Dominion Bk nc prf | 0.0 | $201k | 12k | 16.21 | |
| Whiting Petroleum Corp | 0.0 | $48k | 2.1k | 22.57 | |
| High Liner Foods Ab En | 0.0 | $112k | 20k | 5.59 | |
| Unibail-rodamco-we En ord | 0.0 | $65k | 8.7k | 7.50 | |
| Vodafone Group En c share | 0.0 | $73k | 134k | 0.54 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.0k | 104.00 | 9.62 |
