Hexavest

Hexavest as of March 31, 2019

Portfolio Holdings for Hexavest

Hexavest holds 412 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners mutual (GDX) 4.3 $341M 15M 22.42
Johnson & Johnson (JNJ) 2.8 $223M 1.6M 139.79
Verizon Communications (VZ) 2.5 $199M 3.4M 59.13
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.4 $191M 6.0M 31.73
JPMorgan Chase & Co. (JPM) 2.0 $160M 1.6M 101.23
Exxon Mobil Corporation (XOM) 2.0 $157M 1.9M 80.80
Microsoft Corporation (MSFT) 2.0 $156M 1.3M 117.94
Apple (AAPL) 1.9 $150M 792k 189.95
Comcast Corporation (CMCSA) 1.7 $135M 3.4M 39.98
Pfizer (PFE) 1.7 $134M 3.2M 42.47
Bank of America Corporation (BAC) 1.6 $126M 4.6M 27.59
Chevron Corporation (CVX) 1.5 $121M 983k 123.18
Procter & Gamble Company (PG) 1.4 $113M 1.1M 104.05
Accenture (ACN) 1.4 $112M 636k 176.02
Medtronic (MDT) 1.3 $105M 1.1M 91.08
Exelon Corporation (EXC) 1.2 $98M 2.0M 50.13
Cisco Systems (CSCO) 1.2 $96M 1.8M 53.99
Merck & Co (MRK) 1.2 $95M 1.1M 83.17
Altria (MO) 1.1 $89M 1.6M 57.43
Intel Corporation (INTC) 1.1 $89M 1.7M 53.70
Walt Disney Company (DIS) 1.1 $87M 782k 111.03
Cigna Corp (CI) 1.1 $86M 538k 160.82
AES Corporation (AES) 1.1 $83M 4.6M 18.08
Newmont Mining Corporation (NEM) 1.0 $81M 2.3M 35.77
Dowdupont 1.0 $81M 1.5M 53.31
Progressive Corporation (PGR) 1.0 $80M 1.1M 72.09
Entergy Corporation (ETR) 1.0 $79M 822k 95.63
AFLAC Incorporated (AFL) 1.0 $78M 1.6M 50.00
Realty Income (O) 1.0 $78M 1.1M 73.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $76M 217k 348.73
Ishares Msci Japan (EWJ) 0.9 $74M 1.4M 54.72
CVS Caremark Corporation (CVS) 0.9 $74M 1.4M 53.93
SYSCO Corporation (SYY) 0.9 $72M 1.1M 66.76
Ameren Corporation (AEE) 0.9 $70M 951k 73.55
DTE Energy Company (DTE) 0.9 $70M 564k 124.74
MasterCard Incorporated (MA) 0.9 $70M 296k 235.45
Waste Management (WM) 0.9 $69M 661k 103.91
Tractor Supply Company (TSCO) 0.9 $69M 702k 97.76
Abbott Laboratories (ABT) 0.9 $68M 854k 79.94
Teck Resources Ltd cl b (TECK) 0.8 $67M 2.9M 23.18
Freeport-McMoRan Copper & Gold (FCX) 0.8 $65M 5.0M 12.89
Universal Health Services (UHS) 0.8 $63M 470k 133.77
Dollar General (DG) 0.8 $63M 532k 119.30
O'reilly Automotive (ORLY) 0.8 $61M 157k 388.30
AutoZone (AZO) 0.8 $60M 58k 1024.13
Philip Morris International (PM) 0.7 $58M 652k 88.39
American Electric Power Company (AEP) 0.7 $58M 689k 83.75
Mondelez Int (MDLZ) 0.7 $56M 1.1M 49.92
American Express Company (AXP) 0.7 $54M 498k 109.30
Nextera Energy (NEE) 0.6 $51M 262k 193.32
Tyson Foods (TSN) 0.6 $47M 678k 69.43
Suncor Energy (SU) 0.6 $46M 1.4M 32.42
Broadcom (AVGO) 0.6 $46M 153k 300.71
Wal-Mart Stores (WMT) 0.6 $45M 458k 97.53
Starbucks Corporation (SBUX) 0.6 $45M 605k 74.34
HCP 0.6 $45M 1.4M 31.30
iShares MSCI EMU Index (EZU) 0.6 $44M 1.1M 38.60
Allstate Corporation (ALL) 0.6 $44M 464k 94.18
Ross Stores (ROST) 0.5 $42M 455k 93.10
Citigroup (C) 0.5 $43M 684k 62.22
Equity Residential (EQR) 0.5 $42M 556k 75.32
Welltower Inc Com reit (WELL) 0.5 $42M 540k 77.60
At&t (T) 0.5 $41M 1.3M 31.36
Estee Lauder Companies (EL) 0.5 $41M 250k 165.55
Essex Property Trust (ESS) 0.5 $41M 141k 289.24
Loblaw Cos (LBLCF) 0.5 $40M 815k 49.34
McDonald's Corporation (MCD) 0.5 $39M 207k 189.90
Ventas (VTR) 0.5 $40M 623k 63.81
Xcel Energy (XEL) 0.5 $39M 693k 56.21
Regeneron Pharmaceuticals (REGN) 0.5 $38M 92k 410.62
Garmin (GRMN) 0.5 $38M 437k 86.35
Zoetis Inc Cl A (ZTS) 0.5 $38M 377k 100.67
Udr (UDR) 0.5 $37M 820k 45.46
Ishares Trust Msci China msci china idx (MCHI) 0.5 $37M 590k 62.43
Aon 0.5 $37M 219k 170.70
iShares MSCI Emerging Markets Indx (EEM) 0.5 $36M 840k 42.92
Natl Australia Bk El ord 0.5 $37M 2.0M 17.95
Kroger (KR) 0.5 $36M 1.5M 24.60
Hp (HPQ) 0.5 $35M 1.8M 19.43
Pulte (PHM) 0.4 $35M 1.2M 27.96
EOG Resources (EOG) 0.4 $35M 365k 95.18
Westpac Banking Corp ord 0.4 $34M 1.9M 18.41
Arthur J. Gallagher & Co. (AJG) 0.4 $34M 437k 78.10
Honeywell International (HON) 0.4 $34M 215k 158.92
Eli Lilly & Co. (LLY) 0.4 $34M 258k 129.76
Occidental Petroleum Corporation (OXY) 0.4 $33M 498k 66.20
Hewlett Packard Enterprise (HPE) 0.4 $33M 2.2M 15.43
Amgen (AMGN) 0.4 $32M 170k 189.98
Celanese Corporation (CE) 0.4 $32M 329k 98.61
Hca Holdings (HCA) 0.4 $32M 249k 130.38
Phillips 66 (PSX) 0.4 $32M 339k 95.17
ConocoPhillips (COP) 0.4 $32M 476k 66.74
Ingersoll-rand Co Ltd-cl A 0.4 $31M 289k 107.95
Hollyfrontier Corp 0.4 $32M 640k 49.27
Cummins (CMI) 0.4 $31M 195k 157.87
Centene Corporation (CNC) 0.4 $31M 574k 53.10
Newcrest Mining El ord 0.4 $31M 1.7M 18.12
Duke Energy (DUK) 0.4 $30M 328k 90.00
Woodside Petroleum ord 0.4 $29M 1.2M 24.59
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $28M 1.1M 26.21
Eastman Chemical Company (EMN) 0.3 $27M 351k 75.88
Coca Cola European Partners (CCEP) 0.3 $26M 505k 51.74
Metro (MTRAF) 0.3 $26M 692k 36.83
Tor Dom Bk Cad (TD) 0.3 $25M 462k 54.28
Pinnacle West Capital Corporation (PNW) 0.3 $25M 262k 95.58
Biogen Idec (BIIB) 0.3 $24M 100k 236.38
Brookfield Ppty Partners L P unit ltd partn 0.3 $24M 1.2M 20.57
Archer Daniels Midland Company (ADM) 0.3 $23M 539k 43.13
Hershey Company (HSY) 0.3 $23M 200k 114.83
Industries N shs - a - (LYB) 0.3 $23M 275k 84.08
Barrick Gold Corp (GOLD) 0.3 $22M 1.6M 13.71
Aust & Nz Bank Grp ord 0.3 $22M 1.2M 18.49
Ishares Inc msci india index (INDA) 0.2 $20M 568k 35.25
Oil Search Ltd El En ord pgk 0.2 $20M 3.6M 5.58
Rio Tinto Limited En ord 0.2 $18M 262k 69.55
Rbc Cad (RY) 0.2 $17M 230k 75.47
Meg Energy (MEGEF) 0.2 $17M 4.5M 3.82
Alibaba Group Holding (BABA) 0.2 $18M 96k 182.45
Goldcorp 0.2 $17M 1.5M 11.44
Bk Nova Cad (BNS) 0.2 $17M 312k 53.25
Concho Resources 0.2 $16M 145k 110.96
Pioneer Natural Resources 0.2 $15M 98k 152.28
Nasdaq Omx (NDAQ) 0.2 $15M 166k 87.49
Brookfield Asset Management 0.2 $14M 307k 46.60
Alimentation Couche-tard Svs C 0.2 $14M 244k 58.92
Agnico (AEM) 0.2 $14M 330k 43.50
Telstra Corp ord 0.2 $14M 6.1M 2.36
Franco-Nevada Corporation (FNV) 0.2 $14M 181k 75.03
Bhp Billiton 0.2 $13M 483k 27.34
Cmnwlth Bk Of Aust En ord 0.2 $13M 264k 50.18
Melco Crown Entertainment (MLCO) 0.2 $13M 569k 22.59
Enbridge (ENB) 0.2 $12M 339k 36.23
Wheaton Precious Metals Corp (WPM) 0.2 $13M 543k 23.81
Spdr S&p 500 Etf (SPY) 0.1 $12M 43k 282.48
Everest Re Group (EG) 0.1 $12M 56k 215.96
First Quantum Minerals (FQVLF) 0.1 $12M 1.1M 11.34
Bank Of Montreal Cadcom (BMO) 0.1 $12M 159k 74.84
Santos Limited El En ord 0.1 $12M 2.4M 4.85
Csl Ltd ord 0.1 $12M 85k 138.48
Marathon Oil Corporation (MRO) 0.1 $11M 673k 16.71
Iamgold Corp (IAG) 0.1 $11M 3.2M 3.47
Yamana Gold 0.1 $11M 4.2M 2.61
HudBay Minerals (HBM) 0.1 $11M 1.5M 7.15
Transcanada Corp 0.1 $10M 226k 44.93
Lundin Minig (LUNMF) 0.1 $10M 2.2M 4.64
Fortis (FTS) 0.1 $11M 283k 36.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $10M 361k 28.73
Cimic Group Ltd Co L ord 0.1 $10M 295k 34.28
Nutrien (NTR) 0.1 $9.1M 172k 52.76
Agl Energy ord 0.1 $8.8M 571k 15.46
Tabcorp Holdings Ltdel ord 0.1 $8.9M 2.7M 3.28
Kinross Gold Corp (KGC) 0.1 $8.1M 2.4M 3.44
Ishares Inc etp (EWT) 0.1 $7.5M 218k 34.58
Canadian Natural Resources (CNQ) 0.1 $7.0M 254k 27.46
Caltex Australia ord 0.1 $7.2M 388k 18.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.6M 149k 44.27
Royal Gold (RGLD) 0.1 $6.5M 71k 90.93
B2gold Corp (BTG) 0.1 $6.5M 2.3M 2.81
Ishares Inc etp (EWM) 0.1 $6.2M 206k 29.94
Rogers Communications -cl B (RCI) 0.1 $5.9M 110k 53.80
Algonquin Power & Utilities equs (AQN) 0.1 $5.6M 498k 11.25
Intact Financial (IFCZF) 0.1 $5.6M 66k 84.64
Baidu (BIDU) 0.1 $4.8M 29k 164.86
Manulife Finl Corp (MFC) 0.1 $4.5M 266k 16.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.6M 106k 43.59
National Bank of Canada (NTIOF) 0.1 $4.9M 109k 45.14
Telus Ord (TU) 0.1 $4.7M 127k 37.02
Parkland Fuel 0.1 $4.6M 149k 30.56
Kirkland Lake Gold 0.1 $5.0M 165k 30.42
SK Tele 0.1 $3.8M 155k 24.49
Emera (EMRAF) 0.1 $4.1M 111k 37.41
Parex Res (PARXF) 0.1 $3.7M 238k 15.66
Killam Apartment N reit (KMMPF) 0.1 $3.8M 259k 14.52
Infosys Technologies (INFY) 0.0 $3.0M 278k 10.93
Cameco Corporation (CCJ) 0.0 $3.4M 292k 11.79
Encana Corp 0.0 $3.3M 455k 7.25
Credicorp (BAP) 0.0 $3.0M 12k 239.91
Southern Copper Corporation (SCCO) 0.0 $3.3M 84k 39.68
Tourmaline Oil (TRMLF) 0.0 $3.4M 221k 15.45
Allied Properties Reit 0.0 $3.5M 94k 36.90
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $2.9M 85k 33.68
Quebecor Inc Co class b (QBCRF) 0.0 $2.8M 116k 24.52
Air Canada Inc Vtg + Var (ACDVF) 0.0 $3.5M 143k 24.11
Alamos Gold Inc New Class A (AGI) 0.0 $2.9M 565k 5.08
Yum China Holdings (YUMC) 0.0 $3.3M 73k 44.91
Tricon Capital Groupco L 0.0 $3.2M 375k 8.62
Cenovus Energy (CVE) 0.0 $2.7M 310k 8.68
New Gold Inc Cda (NGD) 0.0 $2.0M 2.4M 0.86
Empire Co Ltd 'a' (EMLAF) 0.0 $2.8M 127k 21.65
Crombie Reit 0.0 $2.3M 216k 10.65
Ishares (SLVP) 0.0 $2.3M 256k 9.15
Autohome Inc- (ATHM) 0.0 $2.4M 23k 105.14
Transalta Renewables 0.0 $2.3M 231k 10.13
Ssr Mining (SSRM) 0.0 $2.4M 189k 12.64
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 15k 92.29
SPDR Gold Trust (GLD) 0.0 $1.5M 12k 122.00
Transalta Corp (TAC) 0.0 $1.8M 238k 7.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 21k 60.95
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 34k 52.34
Alacer Gold Corp 0.0 $1.2M 440k 2.72
Oceanagold (OCANF) 0.0 $1.2M 398k 3.14
Ag Growth International C ommon (AGGZF) 0.0 $1.3M 27k 46.60
Transcontinental Incco L class a (TCLAF) 0.0 $1.6M 127k 12.52
Brp (DOOO) 0.0 $2.0M 71k 27.75
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $1.5M 636k 2.39
Colliers International Group sub vtg (CIGI) 0.0 $2.0M 29k 66.83
Tfii Cn (TFII) 0.0 $1.2M 41k 29.55
Ia Financial Corp Ab (IAFNF) 0.0 $1.9M 51k 36.88
Consolidated Edison (ED) 0.0 $577k 6.8k 84.77
3M Company (MMM) 0.0 $408k 2.0k 207.74
PT Telekomunikasi Indonesia (TLK) 0.0 $690k 25k 27.48
KT Corporation (KT) 0.0 $982k 79k 12.44
Advance Auto Parts (AAP) 0.0 $478k 2.8k 170.53
Bce (BCE) 0.0 $1.1M 24k 44.41
Edison International (EIX) 0.0 $397k 6.4k 61.99
MetLife (MET) 0.0 $545k 13k 42.59
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 28k 40.50
American Water Works (AWK) 0.0 $484k 4.6k 104.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $975k 23k 43.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $494k 4.5k 109.97
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 54k 21.51
Enerplus Corp 0.0 $1.2M 140k 8.38
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.1M 40k 26.71
Pembina Pipeline Corp (PBA) 0.0 $894k 24k 36.76
Grupo Financiero Banorte (GBOOY) 0.0 $430k 16k 27.40
Semafo 0.0 $717k 258k 2.78
Linamar Corporation (LIMAF) 0.0 $897k 25k 35.87
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $842k 58k 14.46
Roxgold 0.0 $397k 575k 0.69
Cogeco Communicationprop sub vtg 0.0 $1.1M 17k 63.87
Torex Gold Resources (TORXF) 0.0 $998k 79k 12.59
Ishares Msci United Kingdom Index etf (EWU) 0.0 $410k 12k 33.01
Bank Of Nova Scotia nc prf 0.0 $486k 25k 19.84
Morneau Shepell En 0.0 $1.1M 52k 20.51
Invesco Senior Loan Etf otr (BKLN) 0.0 $514k 23k 22.64
Artis Gmt reit 0.0 $905k 109k 8.32
BP (BP) 0.0 $39k 884.00 44.12
HSBC Holdings (HSBC) 0.0 $27k 668.00 40.42
ICICI Bank (IBN) 0.0 $12k 1.0k 11.81
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 200.00 40.00
Rli (RLI) 0.0 $172k 2.4k 71.70
CVB Financial (CVBF) 0.0 $150k 7.1k 20.98
Ubs Ag Cmn 0.0 $19k 1.2k 15.65
Coca-Cola Company (KO) 0.0 $339k 7.2k 46.81
Sony Corporation (SONY) 0.0 $30k 699.00 42.92
Bristol Myers Squibb (BMY) 0.0 $235k 4.9k 47.67
Carnival Corporation (CCL) 0.0 $364k 7.2k 50.69
Citrix Systems 0.0 $314k 3.2k 99.62
Ryder System (R) 0.0 $86k 1.4k 62.05
Nokia Corporation (NOK) 0.0 $999.350000 253.00 3.95
Healthcare Realty Trust Incorporated 0.0 $150k 4.7k 32.15
AstraZeneca (AZN) 0.0 $22k 545.00 40.37
AngloGold Ashanti 0.0 $16k 1.2k 12.86
Novartis (NVS) 0.0 $63k 657.00 95.89
Credit Suisse Group 0.0 $5.0k 443.00 11.29
Diageo (DEO) 0.0 $30k 186.00 161.29
GlaxoSmithKline 0.0 $40k 961.00 41.62
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 $54k 1.2k 44.44
Telefonica (TEF) 0.0 $5.0k 562.00 8.90
Unilever 0.0 $40k 681.00 58.74
Vodafone 0.0 $41k 1.7k 24.06
Statoil ASA 0.0 $28k 1.3k 22.13
First Midwest Ban 0.0 $123k 6.0k 20.45
Shinhan Financial (SHG) 0.0 $73k 2.0k 36.98
KB Financial (KB) 0.0 $52k 1.4k 37.06
Mitsubishi UFJ Financial (MUFG) 0.0 $29k 5.8k 5.03
Total (TTE) 0.0 $39k 707.00 55.16
Shire 0.0 $33k 185.00 178.38
BG 0.0 $2.0k 147.00 13.61
Canon (CAJPY) 0.0 $14k 480.00 29.17
Southern Company (SO) 0.0 $136k 2.6k 51.50
Bayer (BAYRY) 0.0 $5.0k 286.00 17.48
Anheuser-Busch InBev NV (BUD) 0.0 $29k 350.00 82.86
Novo Nordisk A/S (NVO) 0.0 $29k 550.00 52.73
Pool Corporation (POOL) 0.0 $209k 1.3k 164.96
Washington Real Estate Investment Trust (ELME) 0.0 $131k 4.6k 28.29
Barclays (BCS) 0.0 $8.0k 958.00 8.35
Prudential Financial (PRU) 0.0 $300k 3.3k 92.00
ConAgra Foods (CAG) 0.0 $186k 6.7k 27.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $76k 799.00 95.12
HDFC Bank (HDB) 0.0 $163k 1.4k 116.18
TCF Financial Corporation 0.0 $211k 10k 20.71
Gra (GGG) 0.0 $263k 5.3k 49.44
Toyota Motor Corporation (TM) 0.0 $81k 685.00 118.25
Tenne 0.0 $47k 2.1k 22.24
Grupo Aeroportuario del Sureste (ASR) 0.0 $92k 569.00 161.69
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 $82k 3.0k 27.07
Hecla Mining Company (HL) 0.0 $27k 12k 2.30
Littelfuse (LFUS) 0.0 $189k 1.0k 182.43
Minerals Technologies (MTX) 0.0 $114k 1.9k 59.01
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
France Telecom SA 0.0 $27k 1.2k 21.76
Lithia Motors (LAD) 0.0 $101k 1.1k 92.92
New Jersey Resources Corporation (NJR) 0.0 $214k 4.3k 49.70
Tata Motors 0.0 $11k 861.00 12.78
Abb (ABBNY) 0.0 $13k 708.00 18.36
Allianz SE 0.0 $35k 1.6k 22.45
Belden (BDC) 0.0 $94k 1.7k 53.84
California Water Service (CWT) 0.0 $187k 3.4k 54.41
Genesee & Wyoming 0.0 $108k 1.2k 86.96
Pan American Silver Corp Can (PAAS) 0.0 $248k 19k 13.27
Stifel Financial (SF) 0.0 $118k 2.2k 52.84
Unilever (UL) 0.0 $29k 508.00 57.09
Aqua America 0.0 $191k 5.2k 36.39
Compania Cervecerias Unidas (CCU) 0.0 $148k 5.0k 29.49
EastGroup Properties (EGP) 0.0 $238k 2.1k 111.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 144.00 41.67
Corporate Office Properties Trust (CDP) 0.0 $113k 4.1k 27.41
Urstadt Biddle Properties 0.0 $131k 6.4k 20.58
Watts Water Technologies (WTS) 0.0 $142k 1.8k 81.10
Woodward Governor Company (WWD) 0.0 $240k 2.5k 94.86
Teradyne (TER) 0.0 $223k 5.6k 39.78
E.on (EONGY) 0.0 $7.0k 630.00 11.11
Swisscom (SCMWY) 0.0 $26k 538.00 48.33
Siemens (SIEGY) 0.0 $11k 196.00 56.12
Taubman Centers 0.0 $101k 1.9k 52.96
Aspen Technology 0.0 $154k 1.5k 104.12
Basf Se (BASFY) 0.0 $6.0k 308.00 19.48
Kirin Holdings Company (KNBWY) 0.0 $30k 1.3k 23.75
Telstra Corporation 0.0 $13k 1.1k 11.54
Nintendo (NTDOY) 0.0 $22k 621.00 35.43
Tes 0.0 $11k 1.2k 9.10
Roche Holding (RHHBY) 0.0 $24k 696.00 34.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $328k 2.6k 126.59
iShares MSCI Turkey Index Fund (TUR) 0.0 $58k 2.4k 24.20
First Interstate Bancsystem (FIBK) 0.0 $146k 3.7k 39.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $358k 3.2k 113.11
Akbank T.A.S. (AKBTY) 0.0 $25k 11k 2.24
Koninklijke Ahold 0.0 $25k 1.8k 13.67
Rwe (RWEOY) 0.0 $6.0k 217.00 27.65
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.0k 301.00 19.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 3.1k 7.11
Takeda Pharmaceutical (TAK) 0.0 $23k 1.1k 20.28
Tokio Marine Holdings (TKOMY) 0.0 $26k 538.00 48.33
Vinci (VCISY) 0.0 $34k 1.4k 24.41
Zurich Financial Services (ZFSVY) 0.0 $13k 521.00 24.95
iShares MSCI Sweden Index (EWD) 0.0 $26k 873.00 29.78
iShares MSCI Netherlands Investable (EWN) 0.0 $218k 7.3k 29.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $329k 9.0k 36.62
Hennes & Mauritz Ab (HNNMY) 0.0 $4.0k 1.3k 2.98
Turkiye Garanti Bankasi (TKGBY) 0.0 $48k 32k 1.50
adidas (ADDYY) 0.0 $84k 690.00 121.74
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 $8.0k 533.00 15.01
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 $23k 1.2k 19.54
Danske Bank A/S 0.0 $13k 1.4k 9.12
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 $10k 1.5k 6.64
Kddi Corp-unsp (KDDIY) 0.0 $11k 1.0k 10.74
Reckitt Benckiser Group-unsp 0.0 $22k 2.1k 10.70
L'Oreal (LRLCY) 0.0 $35k 653.00 53.60
Muenchener Rueck - Un (MURGY) 0.0 $29k 1.2k 23.83
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 $25k 437.00 57.21
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $13k 590.00 22.03
Chunghwa Telecom Co Ltd - (CHT) 0.0 $327k 9.2k 35.59
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $1.0k 4.3k 0.24
Vivendi Sa (VIVHY) 0.0 $25k 872.00 28.67
Valener 0.0 $258k 13k 19.58
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $16k 4.4k 3.66
Rlj Lodging Trust (RLJ) 0.0 $94k 5.4k 17.54
Wpx Energy 0.0 $138k 11k 13.13
Kasikorn Bank Pub (KPCPY) 0.0 $64k 2.7k 23.54
Medical Facilities (MFCSF) 0.0 $99k 7.5k 13.25
Mirvac Group stapled 0.0 $191k 98k 1.95
Physicians Realty Trust 0.0 $145k 7.7k 18.77
Ambev Sa- (ABEV) 0.0 $38k 8.8k 4.32
Amcor Limited Rp ord 0.0 $293k 27k 10.92
Ansell ord 0.0 $121k 6.7k 18.03
Paycom Software (PAYC) 0.0 $182k 961.00 189.39
Osisko Gold Royalties (OR) 0.0 $249k 22k 11.23
Walgreen Boots Alliance (WBA) 0.0 $272k 4.3k 63.34
Momo 0.0 $247k 6.5k 38.29
South32 Limited ord 0.0 $38k 14k 2.68
Arris 0.0 $115k 3.6k 31.72
Hydro One Ltd Srts (HRNNF) 0.0 $334k 22k 15.53
Enersis Chile Sa (ENIC) 0.0 $220k 42k 5.18
Perpetual Limited El ord 0.0 $147k 5.3k 27.54
Bank Of Montreal nc flr 0.0 $232k 12k 19.37
Bank Of Nova Scotia nc prf 0.0 $302k 16k 19.48
Cdn Imp Bank Commercprop non cum 0.0 $274k 20k 13.93
Toronto Dominion Bk Co L nc prf 0.0 $201k 10k 19.61
Toronto Dominion Bk Co L nc prf (TORDF) 0.0 $249k 13k 19.42
Ausnet Services ord 0.0 $103k 81k 1.27
Brookfield Infr Prtr cum cl 0.0 $213k 11k 18.68
Bank Of Montreal nc rr c 0.0 $229k 13k 18.03
Candj Energy Svcs 0.0 $99k 6.4k 15.51
Brookfield Office Pt pfd cl- (BROPF) 0.0 $211k 14k 14.86
Toronto Dominion Bk nc prf 0.0 $214k 12k 17.26
Whiting Petroleum Corp 0.0 $56k 2.1k 26.33
High Liner Foods Ab En 0.0 $118k 20k 5.89
Unibail-rodamco-we En ord 0.0 $71k 8.7k 8.19
Woori Financial Gr Co L (WF) 0.0 $54k 1.5k 36.12
Put Ndx Us 1220 6425co L put ndx 0.0 $175k 500.00 350.00
Vodafone Group Co L c share 0.0 $73k 134k 0.54