Hexavest

Hexavest as of June 30, 2019

Portfolio Holdings for Hexavest

Hexavest holds 523 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners mutual (GDX) 5.2 $396M 16M 25.56
Johnson & Johnson (JNJ) 2.6 $198M 1.4M 139.28
Verizon Communications (VZ) 2.3 $174M 3.0M 57.13
Microsoft Corporation (MSFT) 2.1 $159M 1.2M 133.96
JPMorgan Chase & Co. (JPM) 2.1 $159M 1.4M 111.80
Apple (AAPL) 1.9 $141M 712k 197.92
Procter & Gamble Company (PG) 1.8 $133M 1.2M 109.65
Exxon Mobil Corporation (XOM) 1.7 $131M 1.7M 76.63
Chevron Corporation (CVX) 1.7 $131M 1.1M 124.44
Comcast Corporation (CMCSA) 1.7 $130M 3.1M 42.28
Walt Disney Company (DIS) 1.7 $127M 911k 139.64
Pfizer (PFE) 1.6 $121M 2.8M 43.32
MasterCard Incorporated (MA) 1.6 $119M 448k 264.53
Bank of America Corporation (BAC) 1.6 $118M 4.1M 29.00
Accenture (ACN) 1.4 $107M 581k 184.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.4 $103M 3.0M 34.96
Newmont Mining Corporation (NEM) 1.3 $101M 2.6M 38.47
Medtronic (MDT) 1.3 $101M 1.0M 97.39
Cisco Systems (CSCO) 1.2 $89M 1.6M 54.73
Merck & Co (MRK) 1.2 $88M 1.1M 83.85
Citigroup (C) 1.1 $83M 1.2M 70.03
Progressive Corporation (PGR) 1.1 $80M 998k 79.93
AFLAC Incorporated (AFL) 1.0 $79M 1.4M 54.81
Cigna Corp (CI) 1.0 $77M 491k 157.55
iShares MSCI Emerging Markets Indx (EEM) 1.0 $75M 1.7M 42.91
Intel Corporation (INTC) 1.0 $74M 1.5M 47.87
Abbott Laboratories (ABT) 0.9 $71M 841k 84.10
SYSCO Corporation (SYY) 0.9 $69M 982k 70.72
Tractor Supply Company (TSCO) 0.9 $69M 631k 108.80
CVS Caremark Corporation (CVS) 0.9 $69M 1.3M 54.49
Waste Management (WM) 0.9 $67M 581k 115.37
AES Corporation (AES) 0.9 $67M 4.0M 16.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $67M 194k 346.89
Dollar General (DG) 0.8 $64M 471k 135.16
Teck Resources Ltd cl b (TECK) 0.8 $62M 2.7M 23.07
Canadian Natural Resources (CNQ) 0.8 $60M 2.2M 27.02
Universal Health Services (UHS) 0.8 $58M 448k 130.39
American Express Company (AXP) 0.8 $58M 466k 123.44
AutoZone (AZO) 0.8 $58M 52k 1099.48
Mondelez Int (MDLZ) 0.7 $56M 1.0M 53.90
Exelon Corporation (EXC) 0.7 $54M 1.1M 47.94
O'reilly Automotive (ORLY) 0.7 $53M 145k 369.32
U.S. Bancorp (USB) 0.7 $53M 1.0M 52.40
PNC Financial Services (PNC) 0.7 $53M 388k 137.28
Freeport-McMoRan Copper & Gold (FCX) 0.7 $53M 4.5M 11.61
EOG Resources (EOG) 0.7 $53M 570k 93.16
Tyson Foods (TSN) 0.7 $52M 640k 80.74
Starbucks Corporation (SBUX) 0.6 $48M 574k 83.83
Suncor Energy (SU) 0.6 $49M 1.6M 31.26
Wal-Mart Stores (WMT) 0.6 $48M 432k 110.49
American Electric Power Company (AEP) 0.6 $45M 515k 88.01
Allstate Corporation (ALL) 0.6 $45M 441k 101.69
Estee Lauder Companies (EL) 0.6 $45M 246k 183.11
Ross Stores (ROST) 0.6 $43M 437k 99.12
Occidental Petroleum Corporation (OXY) 0.6 $42M 843k 50.28
Broadcom (AVGO) 0.6 $43M 148k 287.86
McDonald's Corporation (MCD) 0.6 $42M 200k 207.66
At&t (T) 0.6 $42M 1.3M 33.51
HCP 0.6 $42M 1.3M 31.98
Entergy Corporation (ETR) 0.5 $41M 394k 102.93
Zoetis Inc Cl A (ZTS) 0.5 $41M 359k 113.49
Suntrust Banks Inc $1.00 Par Cmn 0.5 $40M 641k 62.85
Ventas (VTR) 0.5 $40M 582k 68.35
Aon 0.5 $40M 209k 192.98
Welltower Inc Com reit (WELL) 0.5 $40M 493k 81.53
Xcel Energy (XEL) 0.5 $39M 662k 59.49
Key (KEY) 0.5 $39M 2.2M 17.75
Loblaw Cos (LBLCF) 0.5 $40M 773k 51.31
Pulte (PHM) 0.5 $39M 1.2M 31.62
Equity Residential (EQR) 0.5 $39M 510k 75.92
Fifth Third Ban (FITB) 0.5 $39M 1.4M 27.90
Concho Resources 0.5 $39M 374k 103.18
Udr (UDR) 0.5 $39M 860k 44.89
AvalonBay Communities (AVB) 0.5 $38M 187k 203.18
DTE Energy Company (DTE) 0.5 $38M 297k 127.88
Essex Property Trust (ESS) 0.5 $38M 130k 291.93
Natl Australia Bk El ord 0.5 $37M 2.0M 18.75
Newcrest Mining El ord 0.5 $37M 1.7M 22.42
Dupont De Nemours (DD) 0.5 $36M 480k 75.07
M&T Bank Corporation (MTB) 0.5 $36M 209k 170.07
Ameren Corporation (AEE) 0.5 $36M 476k 75.11
Ingersoll-rand Co Ltd-cl A 0.5 $36M 282k 126.67
Realty Income (O) 0.5 $35M 511k 68.97
Westpac Banking Corp ord 0.5 $36M 1.8M 19.90
Honeywell International (HON) 0.5 $35M 200k 174.59
Celanese Corporation (CE) 0.5 $34M 316k 107.80
Garmin (GRMN) 0.5 $34M 425k 79.80
Cummins (CMI) 0.4 $32M 186k 171.34
Hca Holdings (HCA) 0.4 $32M 237k 135.17
Amgen (AMGN) 0.4 $30M 165k 184.28
Keysight Technologies (KEYS) 0.4 $31M 341k 89.81
Centene Corporation (CNC) 0.4 $29M 548k 52.44
Ishares Trust Msci China msci china idx (MCHI) 0.4 $29M 488k 59.45
Woodside Petroleum ord 0.4 $29M 1.1M 25.52
Regeneron Pharmaceuticals (REGN) 0.4 $28M 89k 313.00
Coca Cola European Partners (CCEP) 0.4 $28M 491k 56.50
Eli Lilly & Co. (LLY) 0.4 $28M 248k 110.79
ConocoPhillips (COP) 0.4 $27M 442k 61.00
Eastman Chemical Company (EMN) 0.3 $27M 341k 77.83
Hershey Company (HSY) 0.3 $26M 192k 134.03
Pioneer Natural Resources 0.3 $26M 170k 153.86
Metro (MTRAF) 0.3 $25M 676k 37.61
Tor Dom Bk Cad (TD) 0.3 $25M 428k 58.56
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $25M 971k 25.88
Mid-America Apartment (MAA) 0.3 $24M 205k 117.76
Industries N shs - a - (LYB) 0.3 $23M 269k 86.13
Dow (DOW) 0.3 $24M 476k 49.31
Biogen Idec (BIIB) 0.3 $23M 96k 233.87
Aust & Nz Bank Grp ord 0.3 $22M 1.1M 19.80
Philip Morris International (PM) 0.3 $22M 280k 78.53
Apartment Invt And Mgmt Co -a 0.3 $22M 442k 50.12
Marathon Oil Corporation (MRO) 0.3 $21M 1.5M 14.21
Brookfield Ppty Partners L P unit ltd partn 0.3 $21M 1.1M 18.93
Alibaba Group Holding (BABA) 0.3 $19M 115k 169.45
Devon Energy Corporation (DVN) 0.2 $19M 672k 28.52
Meg Energy (MEGEF) 0.2 $18M 4.7M 3.84
Rio Tinto Limited ord 0.2 $19M 254k 72.81
Oil Search Ltd El En ord pgk 0.2 $18M 3.6M 4.96
Comerica Incorporated (CMA) 0.2 $17M 232k 72.64
Rbc Cad (RY) 0.2 $16M 206k 79.64
Brookfield Asset Management 0.2 $16M 327k 47.94
Nasdaq Omx (NDAQ) 0.2 $15M 159k 96.17
Bk Nova Cad (BNS) 0.2 $15M 277k 53.83
Ishares Inc msci india index (INDA) 0.2 $16M 439k 35.30
Telstra Corp ord 0.2 $15M 5.7M 2.70
Cmnwlth Bk Of Aust ord 0.2 $14M 244k 58.09
Corteva (CTVA) 0.2 $14M 476k 29.57
Bhp Billiton 0.2 $14M 472k 28.88
Barrick Gold Corp (GOLD) 0.2 $13M 807k 15.80
Melco Crown Entertainment (MLCO) 0.2 $12M 551k 21.72
Alimentation Couche-tard Svs C 0.2 $12M 193k 63.07
Lundin Minig (LUNMF) 0.2 $12M 2.2M 5.52
Csl Ltd ord 0.2 $13M 83k 150.88
First Quantum Minerals (FQVLF) 0.1 $12M 1.2M 9.52
Manulife Finl Corp (MFC) 0.1 $11M 626k 18.21
Santos Limited El En ord 0.1 $12M 2.4M 4.97
Enbridge (ENB) 0.1 $11M 290k 36.20
Agnico (AEM) 0.1 $11M 209k 51.29
Iamgold Corp (IAG) 0.1 $9.8M 2.9M 3.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $9.9M 353k 28.16
Ishares Inc etp (EWT) 0.1 $9.7M 278k 34.96
Tc Energy Corp (TRP) 0.1 $9.9M 200k 49.68
Sun Life Financial (SLF) 0.1 $8.9M 215k 41.50
Wheaton Precious Metals Corp (WPM) 0.1 $8.9M 366k 24.24
Cimic Group Ltd Co L ord 0.1 $9.0M 285k 31.42
iShares MSCI EMU Index (EZU) 0.1 $8.3M 209k 39.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $8.0M 184k 43.38
Franco-Nevada Corporation (FNV) 0.1 $8.1M 96k 84.91
HudBay Minerals (HBM) 0.1 $8.5M 1.6M 5.43
Tabcorp Holdings Ltdel ord 0.1 $8.1M 2.6M 3.12
Yamana Gold 0.1 $7.7M 3.0M 2.52
Intact Financial (IFCZF) 0.1 $7.4M 80k 92.61
Agl Energy ord 0.1 $7.8M 554k 14.04
Ishares Inc etp (EWM) 0.1 $7.4M 250k 29.73
Magna Intl Inc cl a (MGA) 0.1 $6.7M 134k 49.86
Bank Of Montreal Cadcom (BMO) 0.1 $6.6M 87k 75.70
Fortis (FTS) 0.1 $7.1M 180k 39.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.4M 149k 42.77
Kinross Gold Corp (KGC) 0.1 $6.4M 1.6M 3.88
Caltex Australia ord 0.1 $6.0M 347k 17.37
Algonquin Power & Utilities equs (AQN) 0.1 $5.1M 422k 12.14
Kirkland Lake Gold 0.1 $5.4M 125k 43.17
Cenovus Energy (CVE) 0.1 $4.4M 495k 8.84
Royal Gold (RGLD) 0.1 $4.4M 43k 102.49
B2gold Corp (BTG) 0.1 $4.4M 1.4M 3.03
Emera (EMA) 0.1 $4.4M 109k 40.95
Air Canada Inc Vtg + Var (ACDVF) 0.1 $4.3M 143k 30.37
NetEase (NTES) 0.1 $3.7M 14k 255.76
Baidu (BIDU) 0.1 $3.7M 32k 117.35
Rogers Communications -cl B (RCI) 0.1 $4.0M 74k 53.65
Cae (CAE) 0.1 $3.6M 135k 26.94
Parex Res (PARXF) 0.1 $3.8M 238k 16.08
Killam Apartment N reit (KMMPF) 0.1 $3.7M 254k 14.38
SK Tele 0.0 $3.4M 137k 24.75
Encana Corp 0.0 $2.8M 554k 5.14
Southern Copper Corporation (SCCO) 0.0 $3.2M 83k 38.85
iShares MSCI South Africa Index (EZA) 0.0 $3.0M 55k 54.67
Canadian Apartment Properties REIT (CDPYF) 0.0 $3.1M 84k 37.01
Tourmaline Oil (TRMLF) 0.0 $2.9M 226k 12.76
Empire Co Ltd 'a' (EMLAF) 0.0 $2.9M 114k 25.24
Alamos Gold Inc New Class A (AGI) 0.0 $3.0M 501k 6.05
Ishares Msci Japan (EWJ) 0.0 $2.8M 51k 54.59
Yum China Holdings (YUMC) 0.0 $2.9M 62k 46.20
Tricon Capital Groupco L 0.0 $2.9M 379k 7.65
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 6.5k 293.07
Credicorp (BAP) 0.0 $2.4M 11k 228.90
ATS Automation Tooling Systems 0.0 $2.0M 124k 16.30
New Gold Inc Cda (NGD) 0.0 $2.1M 2.2M 0.96
National Bank of Canada (NTIOF) 0.0 $2.5M 52k 47.60
TAL Education (TAL) 0.0 $2.0M 54k 38.11
Pembina Pipeline Corp (PBA) 0.0 $2.5M 68k 37.31
Allied Properties Reit (APYRF) 0.0 $2.3M 64k 36.25
Crombie Reit 0.0 $2.5M 216k 11.52
Ishares (SLVP) 0.0 $2.2M 241k 9.28
Labrador Iron Ore Roy C ommon (LIFZF) 0.0 $2.4M 88k 26.80
Brp (DOOO) 0.0 $2.5M 71k 35.81
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $2.0M 636k 3.18
Parkland Fuel 0.0 $2.5M 79k 31.80
Jd (JD) 0.0 $1.9M 63k 30.29
Colliers International Group sub vtg (CIGI) 0.0 $2.1M 29k 71.65
Cogeco Communicationprop sub vtg 0.0 $1.9M 27k 72.06
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.1M 54k 38.79
Nutrien (NTR) 0.0 $2.4M 44k 53.61
Tfii Cn (TFII) 0.0 $2.3M 75k 30.33
Ia Financial Corp Ab (IAFNF) 0.0 $2.2M 53k 40.82
Interrent Reit Ragr units (IIPZF) 0.0 $2.6M 247k 10.56
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 24k 74.66
SPDR Gold Trust (GLD) 0.0 $1.6M 12k 133.20
New Oriental Education & Tech 0.0 $1.9M 20k 96.57
Transalta Corp (TAC) 0.0 $1.6M 245k 6.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 30k 59.87
Husky Energy 0.0 $1.3M 134k 9.50
Crescent Point Energy Trust 0.0 $1.8M 555k 3.31
Telus Ord (TU) 0.0 $1.5M 42k 37.05
Finning International (FINGF) 0.0 $1.8M 100k 18.27
Mty Food Group 0.0 $1.4M 28k 50.03
Yandex Nv-a (NBIS) 0.0 $1.8M 46k 38.00
Ag Growth International C ommon (AGGZF) 0.0 $1.2M 27k 42.10
Gibson Energy (GBNXF) 0.0 $1.4M 78k 17.87
Quebecor Inc Co class b (QBCRF) 0.0 $1.3M 55k 23.87
Autohome Inc- (ATHM) 0.0 $1.7M 20k 85.63
Capital Power (CPXWF) 0.0 $1.7M 73k 23.07
Washington Prime (WB) 0.0 $1.2M 28k 43.56
Transalta Renewables 0.0 $1.3M 126k 10.60
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 86k 14.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 44k 32.33
Fomento Economico Mexicano SAB (FMX) 0.0 $675k 7.0k 96.69
Infosys Technologies (INFY) 0.0 $389k 36k 10.71
PT Telekomunikasi Indonesia (TLK) 0.0 $633k 22k 29.22
Dr. Reddy's Laboratories (RDY) 0.0 $705k 19k 37.47
Compania Cervecerias Unidas (CCU) 0.0 $477k 17k 28.26
American Water Works (AWK) 0.0 $405k 3.5k 116.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $380k 8.0k 47.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $509k 4.5k 113.31
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0M 45k 22.54
Enerplus Corp 0.0 $1.1M 140k 7.54
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.1M 40k 27.26
Linamar Corporation (LIMAF) 0.0 $936k 25k 37.43
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $895k 58k 15.37
Phillips 66 (PSX) 0.0 $486k 5.2k 93.62
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $653k 19k 33.80
Richelieu Hardware (RHUHF) 0.0 $987k 58k 16.89
Momo 0.0 $1.1M 30k 35.79
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $438k 47k 9.27
Mmc Norilsk Nickel Pjsc 0.0 $388k 17k 22.51
Bank Of Nova Scotia nc prf 0.0 $485k 25k 19.80
Invesco Senior Loan Etf otr (BKLN) 0.0 $515k 23k 22.68
Heroux-devtek Inc Ab (HERXF) 0.0 $990k 68k 14.66
BP (BP) 0.0 $37k 884.00 41.86
Cit 0.0 $18k 345.00 52.17
Lear Corporation (LEA) 0.0 $11k 79.00 139.24
HSBC Holdings (HSBC) 0.0 $28k 668.00 41.92
Taiwan Semiconductor Mfg (TSM) 0.0 $101k 2.6k 39.33
Annaly Capital Management 0.0 $20k 2.2k 9.25
Fidelity National Information Services (FIS) 0.0 $15k 126.00 119.05
Rli (RLI) 0.0 $206k 2.4k 85.87
Discover Financial Services 0.0 $14k 185.00 75.68
Northern Trust Corporation (NTRS) 0.0 $11k 122.00 90.16
People's United Financial 0.0 $20k 1.2k 16.93
Ubs Ag Cmn 0.0 $19k 1.2k 15.65
Home Depot (HD) 0.0 $10k 50.00 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 58.00 189.66
ResMed (RMD) 0.0 $10k 84.00 119.05
Sony Corporation (SONY) 0.0 $37k 699.00 52.93
Bristol Myers Squibb (BMY) 0.0 $224k 4.9k 45.44
3M Company (MMM) 0.0 $327k 1.9k 173.47
Autodesk (ADSK) 0.0 $9.0k 56.00 160.71
Cameco Corporation (CCJ) 0.0 $20k 1.9k 10.77
Citrix Systems 0.0 $309k 3.2k 98.03
Franklin Resources (BEN) 0.0 $12k 358.00 33.52
Hologic (HOLX) 0.0 $10k 214.00 46.73
IDEXX Laboratories (IDXX) 0.0 $12k 45.00 266.67
J.B. Hunt Transport Services (JBHT) 0.0 $10k 104.00 96.15
LKQ Corporation (LKQ) 0.0 $10k 366.00 27.32
NVIDIA Corporation (NVDA) 0.0 $9.0k 56.00 160.71
NetApp (NTAP) 0.0 $26k 424.00 61.32
Ryder System (R) 0.0 $81k 1.4k 58.44
Stanley Black & Decker (SWK) 0.0 $14k 94.00 148.94
Sherwin-Williams Company (SHW) 0.0 $27k 59.00 457.63
Adobe Systems Incorporated (ADBE) 0.0 $20k 67.00 298.51
Brown-Forman Corporation (BF.B) 0.0 $12k 209.00 57.42
Automatic Data Processing (ADP) 0.0 $17k 103.00 165.05
Western Digital (WDC) 0.0 $8.0k 172.00 46.51
Nokia Corporation (NOK) 0.0 $999.350000 253.00 3.95
International Flavors & Fragrances (IFF) 0.0 $12k 85.00 141.18
Cooper Companies 0.0 $14k 41.00 341.46
Masco Corporation (MAS) 0.0 $10k 263.00 38.02
Mettler-Toledo International (MTD) 0.0 $14k 17.00 823.53
AstraZeneca (AZN) 0.0 $22k 545.00 40.37
Waters Corporation (WAT) 0.0 $12k 56.00 214.29
Becton, Dickinson and (BDX) 0.0 $28k 111.00 252.25
AngloGold Ashanti 0.0 $22k 1.2k 17.68
Novartis (NVS) 0.0 $60k 657.00 91.32
PerkinElmer (RVTY) 0.0 $13k 132.00 98.48
Credit Suisse Group 0.0 $5.0k 443.00 11.29
Diageo (DEO) 0.0 $32k 186.00 172.04
eBay (EBAY) 0.0 $10k 250.00 40.00
GlaxoSmithKline 0.0 $38k 961.00 39.54
Halliburton Company (HAL) 0.0 $110k 4.9k 22.65
Honda Motor (HMC) 0.0 $17k 675.00 25.19
Intuitive Surgical (ISRG) 0.0 $17k 33.00 515.15
Marsh & McLennan Companies (MMC) 0.0 $10k 102.00 98.04
Nike (NKE) 0.0 $30k 359.00 83.57
Panasonic Corporation 0.0 $999.790000 149.00 6.71
Parker-Hannifin Corporation (PH) 0.0 $14k 85.00 164.71
Sanofi-Aventis SA (SNY) 0.0 $53k 1.2k 43.62
Schlumberger (SLB) 0.0 $146k 3.7k 39.79
Telefonica (TEF) 0.0 $5.0k 562.00 8.90
Unilever 0.0 $41k 681.00 60.21
Vodafone 0.0 $41k 1.7k 24.06
Weyerhaeuser Company (WY) 0.0 $10k 396.00 25.25
Statoil ASA 0.0 $25k 1.3k 19.76
First Midwest Ban 0.0 $278k 14k 20.45
Qualcomm (QCOM) 0.0 $33k 439.00 75.17
KB Financial (KB) 0.0 $55k 1.4k 39.20
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 5.8k 4.69
Total (TTE) 0.0 $39k 707.00 55.16
Shire 0.0 $33k 185.00 178.38
BG 0.0 $17k 147.00 115.65
Canon (CAJPY) 0.0 $14k 480.00 29.17
Southern Company (SO) 0.0 $108k 1.9k 55.41
Illinois Tool Works (ITW) 0.0 $26k 170.00 152.94
Bayer (BAYRY) 0.0 $5.0k 286.00 17.48
Anheuser-Busch InBev NV (BUD) 0.0 $31k 350.00 88.57
Novo Nordisk A/S (NVO) 0.0 $28k 550.00 50.91
Pool Corporation (POOL) 0.0 $242k 1.3k 191.00
Washington Real Estate Investment Trust (ELME) 0.0 $124k 4.6k 26.78
Cintas Corporation (CTAS) 0.0 $12k 50.00 240.00
Clorox Company (CLX) 0.0 $17k 108.00 157.41
Barclays (BCS) 0.0 $7.0k 958.00 7.31
Prudential Financial (PRU) 0.0 $10k 98.00 102.04
Visa (V) 0.0 $40k 231.00 173.16
Discovery Communications 0.0 $11k 379.00 29.02
East West Ban (EWBC) 0.0 $13k 269.00 48.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $83k 799.00 103.88
Bce (BCE) 0.0 $290k 6.4k 45.65
Applied Materials (AMAT) 0.0 $24k 531.00 45.20
HDFC Bank (HDB) 0.0 $341k 2.6k 130.20
Paccar (PCAR) 0.0 $21k 297.00 70.71
Roper Industries (ROP) 0.0 $22k 60.00 366.67
Verisk Analytics (VRSK) 0.0 $13k 88.00 147.73
Gra (GGG) 0.0 $267k 5.3k 50.19
Constellation Brands (STZ) 0.0 $15k 78.00 192.31
Pos (PKX) 0.0 $53k 991.00 53.48
Toyota Motor Corporation (TM) 0.0 $85k 685.00 124.09
Fair Isaac Corporation (FICO) 0.0 $323k 1.0k 313.90
Tenne 0.0 $23k 2.1k 10.88
Invesco (IVZ) 0.0 $9.0k 462.00 19.48
salesforce (CRM) 0.0 $15k 96.00 156.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $138k 851.00 162.16
Illumina (ILMN) 0.0 $14k 37.00 378.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 66.00 136.36
Mitsui & Co (MITSY) 0.0 $13k 40.00 325.00
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 $21k 12k 1.79
Lam Research Corporation 0.0 $28k 147.00 190.48
Minerals Technologies (MTX) 0.0 $103k 1.9k 53.31
Atmos Energy Corporation (ATO) 0.0 $27k 259.00 104.25
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 383.00 7.83
NTT DoCoMo 0.0 $38k 1.6k 23.33
Delhaize 0.0 $5.0k 182.00 27.47
France Telecom SA 0.0 $27k 1.2k 21.76
Intuit (INTU) 0.0 $11k 42.00 261.90
Lithia Motors (LAD) 0.0 $129k 1.1k 118.68
New Jersey Resources Corporation (NJR) 0.0 $214k 4.3k 49.70
Teledyne Technologies Incorporated (TDY) 0.0 $300k 1.1k 274.22
Wintrust Financial Corporation (WTFC) 0.0 $284k 3.9k 73.23
Abb (ABBNY) 0.0 $14k 708.00 19.77
Alexion Pharmaceuticals 0.0 $10k 77.00 129.87
Allianz SE 0.0 $38k 1.6k 24.37
Belden (BDC) 0.0 $104k 1.7k 59.56
BorgWarner (BWA) 0.0 $9.0k 215.00 41.86
Genesee & Wyoming 0.0 $124k 1.2k 99.84
KLA-Tencor Corporation (KLAC) 0.0 $28k 241.00 116.18
Pan American Silver Corp Can (PAAS) 0.0 $241k 19k 12.90
Stifel Financial (SF) 0.0 $132k 2.2k 59.11
Unilever (UL) 0.0 $31k 508.00 61.02
Aqua America 0.0 $217k 5.2k 41.35
Church & Dwight (CHD) 0.0 $21k 285.00 73.68
Chemical Financial Corporation 0.0 $276k 6.7k 41.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 105.00 114.29
McCormick & Company, Incorporated (MKC) 0.0 $14k 88.00 159.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 144.00 48.61
Corporate Office Properties Trust (CDP) 0.0 $109k 4.1k 26.44
Rockwell Automation (ROK) 0.0 $11k 69.00 159.42
TransDigm Group Incorporated (TDG) 0.0 $12k 24.00 500.00
Westlake Chemical Corporation (WLK) 0.0 $11k 165.00 66.67
Albemarle Corporation (ALB) 0.0 $10k 138.00 72.46
Ametek (AME) 0.0 $14k 152.00 92.11
Woodward Governor Company (WWD) 0.0 $286k 2.5k 113.04
Teradyne (TER) 0.0 $269k 5.6k 47.98
E.on (EONGY) 0.0 $7.0k 630.00 11.11
Swisscom (SCMWY) 0.0 $27k 538.00 50.19
Siemens (SIEGY) 0.0 $12k 196.00 61.22
Taubman Centers 0.0 $78k 1.9k 40.90
Basf Se (BASFY) 0.0 $6.0k 308.00 19.48
Kirin Holdings Company (KNBWY) 0.0 $27k 1.3k 21.38
Telstra Corporation 0.0 $15k 1.1k 13.31
Oneok (OKE) 0.0 $151k 2.2k 68.61
Simon Property (SPG) 0.0 $16k 102.00 156.86
Nintendo (NTDOY) 0.0 $28k 621.00 45.09
Tes 0.0 $11k 1.2k 9.10
Roche Holding (RHHBY) 0.0 $24k 696.00 34.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $236k 5.8k 40.84
First Interstate Bancsystem (FIBK) 0.0 $145k 3.7k 39.60
Heartland Financial USA (HTLF) 0.0 $315k 7.0k 44.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $366k 3.2k 115.64
Motorola Solutions (MSI) 0.0 $30k 179.00 167.60
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 $5.0k 301.00 16.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 3.1k 7.11
Takeda Pharmaceutical (TAK) 0.0 $20k 1.1k 17.64
Tokio Marine Holdings (TKOMY) 0.0 $27k 538.00 50.19
Vinci (VCISY) 0.0 $36k 1.4k 25.84
Zurich Financial Services (ZFSVY) 0.0 $13k 521.00 24.95
iShares MSCI Sweden Index (EWD) 0.0 $27k 873.00 30.93
iShares MSCI Switzerland Index Fund (EWL) 0.0 $238k 6.3k 37.58
iShares MSCI Netherlands Investable (EWN) 0.0 $313k 10k 30.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $248k 6.5k 38.30
Hennes & Mauritz Ab (HNNMY) 0.0 $5.0k 1.3k 3.73
adidas (ADDYY) 0.0 $106k 690.00 153.62
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 $16k 1.1k 15.08
DBS Group Holdings (DBSDY) 0.0 $13k 167.00 77.84
Mitsubishi Corporation 0.0 $15k 291.00 51.55
Coca-Cola Amatil 0.0 $5.0k 717.00 6.97
Denso Corporation (DNZOY) 0.0 $25k 1.2k 21.24
Danske Bank A/S 0.0 $11k 1.4k 7.71
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 $10k 1.5k 6.64
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 $37k 653.00 56.66
Muenchener Rueck - Un (MURGY) 0.0 $30k 1.2k 24.65
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 $3.0k 297.00 10.10
Eisai 0.0 $25k 437.00 57.21
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $12k 590.00 20.34
Grupo Financiero Banorte (GBOOY) 0.0 $252k 8.7k 29.09
RioCan Real Estate Investment Trust (RIOCF) 0.0 $10k 518.00 19.31
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $1.0k 4.3k 0.24
Te Connectivity Ltd for 0.0 $11k 114.00 96.49
Vivendi Sa (VIVHY) 0.0 $24k 872.00 27.52
Cornerstone Ondemand 0.0 $279k 4.8k 57.99
Alacer Gold Corp 0.0 $17k 4.9k 3.45
George Weston (WNGRF) 0.0 $11k 143.00 76.92
Valener 0.0 $260k 13k 19.73
Prologis (PLD) 0.0 $42k 521.00 80.61
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $16k 4.4k 3.66
Rlj Lodging Trust (RLJ) 0.0 $95k 5.4k 17.73
Hollyfrontier Corp 0.0 $282k 6.1k 46.22
Cbre Group Inc Cl A (CBRE) 0.0 $30k 581.00 51.64
Dunkin' Brands Group 0.0 $250k 3.1k 79.52
Oceanagold 0.0 $30k 11k 2.76
Xylem (XYL) 0.0 $10k 125.00 80.00
American Tower Reit (AMT) 0.0 $15k 73.00 205.48
Wpx Energy 0.0 $121k 11k 11.51
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 78.00 141.03
Kasikorn Bank Pub (KPCPY) 0.0 $67k 2.7k 24.64
Duke Energy (DUK) 0.0 $143k 1.6k 88.33
Medical Facilities (MFCSF) 0.0 $71k 7.5k 9.50
Eaton (ETN) 0.0 $28k 333.00 84.08
Mirvac Group stapled 0.0 $152k 69k 2.20
Macquarie Gp 0.0 $30k 341.00 87.98
Ambev Sa- (ABEV) 0.0 $41k 8.8k 4.66
Voya Financial (VOYA) 0.0 $30k 551.00 54.45
Amcor Limited Rp ord 0.0 $305k 27k 11.37
Ansell ord 0.0 $126k 6.7k 18.77
Synovus Finl (SNV) 0.0 $252k 7.2k 34.96
Scentre Group ord 0.0 $14k 5.1k 2.73
Paycom Software (PAYC) 0.0 $218k 961.00 226.85
Osisko Gold Royalties 0.0 $135k 13k 10.47
Walgreen Boots Alliance 0.0 $235k 4.3k 54.73
Crown Castle Intl (CCI) 0.0 $11k 84.00 130.95
Liberty Broadband Cl C (LBRDK) 0.0 $11k 102.00 107.84
Axalta Coating Sys (AXTA) 0.0 $46k 1.6k 29.53
Prairieskyroyalt (PREKF) 0.0 $54k 3.8k 14.08
Store Capital Corp reit 0.0 $296k 8.9k 33.15
Eversource Energy (ES) 0.0 $42k 553.00 75.95
Allergan 0.0 $17k 104.00 163.46
South32 Limited ord 0.0 $32k 14k 2.25
Westrock (WRK) 0.0 $13k 365.00 35.62
S&p Global (SPGI) 0.0 $14k 62.00 225.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $37k 963.00 38.42
Enersis Chile Sa (ENIC) 0.0 $151k 32k 4.79
Fortive (FTV) 0.0 $15k 190.00 78.95
Ihs Markit 0.0 $17k 267.00 63.67
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 900.00 16.67
Lamb Weston Hldgs (LW) 0.0 $10k 152.00 65.79
Bank Of Montreal nc flr 0.0 $234k 12k 19.54
Bank Of Nova Scotia nc prf 0.0 $305k 16k 19.68
Cdn Imp Bank Commercprop non cum 0.0 $259k 20k 13.16
Toronto Dominion Bk Co L nc prf 0.0 $204k 10k 19.90
Toronto Dominion Bk Co L nc prf (TORDF) 0.0 $252k 13k 19.65
Ausnet Services ord 0.0 $107k 81k 1.32
Brookfield Infr Prtr cum cl 0.0 $220k 11k 19.30
Bank Of Montreal nc rr c 0.0 $221k 13k 17.40
Candj Energy Svcs 0.0 $75k 6.4k 11.75
Brookfield Office Pt pfd cl- (BROPF) 0.0 $214k 14k 15.07
Ssr Mining (SSRM) 0.0 $239k 17k 13.70
Naspers Ltd - N (NPSNY) 0.0 $144k 3.0k 48.52
Toronto Dominion Bk nc prf 0.0 $209k 12k 16.85
Whiting Petroleum Corp 0.0 $40k 2.1k 18.81
Delphi Automotive Inc international 0.0 $11k 132.00 83.33
Iqvia Holdings (IQV) 0.0 $18k 110.00 163.64
High Liner Foods Ab En 0.0 $136k 20k 6.79
Unibail-rodamco-we En ord 0.0 $62k 8.7k 7.15
Elanco Animal Health (ELAN) 0.0 $11k 323.00 34.06
Steris Plc Ord equities (STE) 0.0 $15k 101.00 148.51
Woori Financial Gr Co L (WF) 0.0 $55k 1.5k 36.79
Put Ndx Us 1220 6425co L put ndx 0.0 $137k 500.00 274.00
Vodafone Group Co L c share 0.0 $73k 134k 0.54
Wesfarmers Tive ord 0.0 $15k 586.00 25.60
Rolls Royce Ckr plc p 0.0 $0 61M 0.00