Hexavest as of Dec. 31, 2016
Portfolio Holdings for Hexavest
Hexavest holds 490 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $271M | 2.3M | 115.82 | |
Pfizer (PFE) | 2.9 | $212M | 6.5M | 32.48 | |
At&t (T) | 2.7 | $197M | 4.6M | 42.53 | |
Johnson & Johnson (JNJ) | 2.6 | $192M | 1.7M | 115.21 | |
Wal-Mart Stores (WMT) | 2.2 | $164M | 2.4M | 69.12 | |
Verizon Communications (VZ) | 2.0 | $146M | 2.7M | 53.38 | |
Citigroup (C) | 1.8 | $132M | 2.2M | 59.43 | |
Dollar Tree (DLTR) | 1.8 | $129M | 1.7M | 77.18 | |
Cisco Systems (CSCO) | 1.6 | $120M | 4.0M | 30.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $112M | 3.2M | 35.01 | |
Dollar General (DG) | 1.5 | $111M | 1.5M | 74.07 | |
Calatlantic | 1.5 | $110M | 3.2M | 34.01 | |
American Express Company (AXP) | 1.4 | $100M | 1.3M | 74.08 | |
Microsoft Corporation (MSFT) | 1.4 | $99M | 1.6M | 62.14 | |
Lennar Corporation (LEN) | 1.4 | $99M | 2.3M | 42.93 | |
Eli Lilly & Co. (LLY) | 1.3 | $97M | 1.3M | 73.55 | |
Coca-Cola Company (KO) | 1.3 | $92M | 2.2M | 41.46 | |
Ishares Msci Italy Capped Et etp (EWI) | 1.2 | $89M | 3.7M | 24.21 | |
Merck & Co (MRK) | 1.2 | $88M | 1.5M | 58.87 | |
Bristol Myers Squibb (BMY) | 1.2 | $86M | 1.5M | 58.44 | |
Walgreen Boots Alliance (WBA) | 1.1 | $83M | 1.0M | 82.76 | |
SYSCO Corporation (SYY) | 1.1 | $82M | 1.5M | 55.37 | |
Oracle Corporation (ORCL) | 1.1 | $80M | 2.1M | 38.45 | |
Travelers Companies (TRV) | 1.1 | $79M | 643k | 122.42 | |
BB&T Corporation | 1.1 | $77M | 1.6M | 47.02 | |
Bank of America Corporation (BAC) | 1.0 | $76M | 3.4M | 22.10 | |
Qualcomm (QCOM) | 1.0 | $76M | 1.2M | 65.20 | |
Realty Income (O) | 1.0 | $76M | 1.3M | 57.48 | |
CVS Caremark Corporation (CVS) | 1.0 | $75M | 948k | 78.91 | |
Procter & Gamble Company (PG) | 1.0 | $72M | 858k | 84.08 | |
PNC Financial Services (PNC) | 1.0 | $70M | 600k | 116.96 | |
Costco Wholesale Corporation (COST) | 1.0 | $70M | 437k | 160.11 | |
Cardinal Health (CAH) | 0.9 | $69M | 952k | 71.97 | |
Welltower Inc Com reit (WELL) | 0.9 | $65M | 968k | 66.93 | |
PG&E Corporation (PCG) | 0.8 | $62M | 1.0M | 60.77 | |
Nextera Energy (NEE) | 0.8 | $61M | 511k | 119.46 | |
Edison International (EIX) | 0.8 | $61M | 852k | 71.99 | |
Industries N shs - a - (LYB) | 0.8 | $62M | 717k | 85.78 | |
Duke Energy (DUK) | 0.8 | $58M | 747k | 77.62 | |
McKesson Corporation (MCK) | 0.8 | $57M | 409k | 140.45 | |
Pulte (PHM) | 0.8 | $57M | 3.1M | 18.38 | |
Wells Fargo & Company (WFC) | 0.8 | $57M | 1.0M | 55.11 | |
Macy's (M) | 0.7 | $54M | 1.5M | 35.81 | |
Ishares Inc etp (EWT) | 0.7 | $54M | 1.8M | 29.37 | |
Kroger (KR) | 0.7 | $53M | 1.5M | 34.51 | |
Southern Company (SO) | 0.7 | $53M | 1.1M | 49.19 | |
Morgan Stanley (MS) | 0.7 | $53M | 1.2M | 42.25 | |
Mylan Nv | 0.7 | $52M | 1.4M | 38.15 | |
Pepsi (PEP) | 0.7 | $52M | 495k | 104.63 | |
AmerisourceBergen (COR) | 0.7 | $51M | 651k | 78.19 | |
D.R. Horton (DHI) | 0.7 | $51M | 1.9M | 27.33 | |
Goldman Sachs (GS) | 0.7 | $51M | 211k | 239.45 | |
Consolidated Edison (ED) | 0.7 | $50M | 677k | 73.68 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $48M | 215k | 223.53 | |
General Motors Company (GM) | 0.7 | $47M | 1.4M | 34.84 | |
International Business Machines (IBM) | 0.6 | $46M | 279k | 165.99 | |
Capital One Financial (COF) | 0.6 | $45M | 514k | 87.24 | |
PPL Corporation (PPL) | 0.6 | $43M | 1.3M | 34.05 | |
Ishares Inc msci india index (INDA) | 0.6 | $44M | 1.6M | 26.81 | |
U.S. Bancorp (USB) | 0.6 | $43M | 843k | 51.37 | |
Weyerhaeuser Company (WY) | 0.6 | $43M | 1.4M | 30.09 | |
HCP | 0.6 | $42M | 1.4M | 29.72 | |
Ford Motor Company (F) | 0.6 | $42M | 3.4M | 12.13 | |
Nike (NKE) | 0.6 | $41M | 805k | 50.83 | |
iShares MSCI South Korea Index Fund (EWY) | 0.6 | $40M | 754k | 53.22 | |
Bce (BCE) | 0.5 | $39M | 893k | 43.27 | |
Rogers Communications -cl B (RCI) | 0.5 | $38M | 992k | 38.62 | |
Ameren Corporation (AEE) | 0.5 | $37M | 708k | 52.46 | |
Transcanada Corp | 0.5 | $37M | 827k | 45.14 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $37M | 479k | 78.03 | |
Taylor Morrison Hom (TMHC) | 0.5 | $37M | 1.9M | 19.26 | |
Exelon Corporation (EXC) | 0.5 | $37M | 1.0M | 35.49 | |
Bk Nova Cad (BNS) | 0.5 | $37M | 660k | 55.75 | |
M.D.C. Holdings (MDC) | 0.5 | $34M | 1.3M | 25.66 | |
Comcast Corporation (CMCSA) | 0.4 | $32M | 467k | 69.05 | |
Xcel Energy (XEL) | 0.4 | $32M | 783k | 40.70 | |
Wesfarmers ord | 0.4 | $32M | 1.0M | 30.51 | |
United Technologies Corporation | 0.4 | $31M | 281k | 109.62 | |
DTE Energy Company (DTE) | 0.4 | $30M | 304k | 98.51 | |
Meritage Homes Corporation (MTH) | 0.4 | $29M | 845k | 34.80 | |
FirstEnergy (FE) | 0.4 | $28M | 894k | 30.97 | |
AvalonBay Communities (AVB) | 0.4 | $27M | 151k | 177.15 | |
Frontier Communications | 0.4 | $27M | 8.0M | 3.38 | |
Emera (EMRAF) | 0.4 | $26M | 767k | 33.85 | |
0.3 | $25M | 1.5M | 16.30 | ||
Visa (V) | 0.3 | $23M | 297k | 78.02 | |
Telus Ord (TU) | 0.3 | $23M | 718k | 31.88 | |
Manulife Finl Corp (MFC) | 0.3 | $22M | 1.2M | 17.83 | |
Intact Financial (IFCZF) | 0.3 | $22M | 306k | 71.66 | |
MasterCard Incorporated (MA) | 0.3 | $21M | 204k | 103.25 | |
Brookfield Asset Management | 0.3 | $21M | 639k | 33.03 | |
Shaw Communications Inc cl b conv | 0.3 | $20M | 1.0M | 20.09 | |
Domtar Corp | 0.3 | $20M | 515k | 39.03 | |
Entergy Corporation (ETR) | 0.3 | $21M | 280k | 73.47 | |
Rbc Cad (RY) | 0.3 | $20M | 301k | 67.76 | |
Cmnwlth Bk Of Aust ord | 0.3 | $20M | 343k | 59.67 | |
Agl Energy ord | 0.3 | $20M | 1.3M | 16.00 | |
Ishares Inc etp (EWM) | 0.3 | $21M | 739k | 28.07 | |
Endo International (ENDPQ) | 0.3 | $20M | 1.2M | 16.47 | |
Insurance Aust Grp ord | 0.3 | $19M | 4.5M | 4.34 | |
Allstate Corporation (ALL) | 0.2 | $18M | 244k | 74.12 | |
Public Service Enterprise (PEG) | 0.2 | $19M | 421k | 43.88 | |
Enbridge (ENB) | 0.2 | $18M | 430k | 42.13 | |
Empire Co Ltd 'a' (EMLAF) | 0.2 | $19M | 1.6M | 11.72 | |
Alibaba Group Holding (BABA) | 0.2 | $19M | 212k | 87.81 | |
Caltex Australia ord | 0.2 | $18M | 830k | 22.06 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $17M | 855k | 20.23 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $17M | 956k | 18.12 | |
Aust & Nz Bank Grp ord | 0.2 | $17M | 788k | 22.03 | |
Natl Australia Bk El ord | 0.2 | $18M | 792k | 22.21 | |
Enbridge Income Fund Holding | 0.2 | $17M | 639k | 25.93 | |
Tor Dom Bk Cad (TD) | 0.2 | $16M | 319k | 49.38 | |
Telstra Corp ord | 0.2 | $16M | 4.4M | 3.69 | |
SK Tele | 0.2 | $15M | 736k | 20.90 | |
American Electric Power Company (AEP) | 0.2 | $16M | 246k | 62.96 | |
Magna Intl Inc cl a (MGA) | 0.2 | $15M | 350k | 43.47 | |
Qbe Insurance Group El ord | 0.2 | $15M | 1.7M | 8.99 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $16M | 744k | 20.92 | |
Coca-cola Amatil ord | 0.2 | $15M | 2.1M | 7.33 | |
Woolworths Ltd ord | 0.2 | $15M | 871k | 17.45 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $15M | 334k | 43.73 | |
Eldorado Gold Corp | 0.2 | $14M | 4.3M | 3.22 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $14M | 310k | 43.97 | |
Great-west Lifeco (GWLIF) | 0.2 | $14M | 527k | 26.23 | |
Ishares Msci Japan (EWJ) | 0.2 | $14M | 278k | 48.86 | |
Enercare | 0.2 | $13M | 1.0M | 13.30 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $13M | 425k | 29.46 | |
George Weston (WNGRF) | 0.2 | $12M | 144k | 84.70 | |
Cogeco Communicationprop sub vtg | 0.2 | $13M | 254k | 49.39 | |
Infosys Technologies (INFY) | 0.2 | $12M | 777k | 14.83 | |
Aimia (AIMFF) | 0.2 | $12M | 1.7M | 6.62 | |
Westpac Banking Corp ord | 0.2 | $12M | 486k | 23.61 | |
Goldcorp | 0.1 | $11M | 789k | 13.63 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $11M | 283k | 37.42 | |
Loblaw Cos (LBLCF) | 0.1 | $11M | 201k | 52.83 | |
Ci Financial Corp (CIXXF) | 0.1 | $11M | 492k | 21.53 | |
Cameco Corporation (CCJ) | 0.1 | $10M | 997k | 10.47 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $11M | 522k | 20.20 | |
Jean Coutu Group Co class a | 0.1 | $10M | 639k | 15.60 | |
Corus Entertainment Inc-b Sh (CJREF) | 0.1 | $9.7M | 1.0M | 9.40 | |
Centerra Gold (CGAU) | 0.1 | $9.3M | 2.0M | 4.69 | |
Crombie Reit | 0.1 | $9.8M | 963k | 10.13 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $9.2M | 309k | 29.72 | |
Newcrest Mining El ord | 0.1 | $9.6M | 653k | 14.66 | |
Tpg Telecom | 0.1 | $9.2M | 1.9M | 4.94 | |
Kinross Gold Corp (KGC) | 0.1 | $8.5M | 2.7M | 3.12 | |
Superior Plus (SUUIF) | 0.1 | $8.7M | 915k | 9.51 | |
Dorel Industries Class B | 0.1 | $8.5M | 295k | 28.93 | |
Turquoisehillres | 0.1 | $8.7M | 2.7M | 3.21 | |
Dh Corporation Prop | 0.1 | $8.8M | 528k | 16.61 | |
Ishr Msci Singapore (EWS) | 0.1 | $8.9M | 447k | 19.93 | |
Celestica (CLS) | 0.1 | $8.2M | 692k | 11.86 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $8.0M | 402k | 19.86 | |
Cominar Real Estate Investment Trust (CUF.UN) | 0.1 | $8.2M | 744k | 10.98 | |
Alacer Gold Corp | 0.1 | $8.3M | 5.0M | 1.67 | |
Canaccord Financial (CCORF) | 0.1 | $8.3M | 2.3M | 3.56 | |
Linamar Corporation (LIMAF) | 0.1 | $7.8M | 182k | 43.02 | |
Rio Tinto Limited ord | 0.1 | $7.8M | 179k | 43.38 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $7.8M | 1.1M | 6.91 | |
Element Financial Corporation (ELEEF) | 0.1 | $8.3M | 897k | 9.29 | |
Baidu (BIDU) | 0.1 | $7.2M | 44k | 164.42 | |
Iamgold Corp (IAG) | 0.1 | $7.0M | 1.8M | 3.85 | |
Hudson's Bay | 0.1 | $7.5M | 762k | 9.84 | |
Parkland Fuel | 0.1 | $7.1M | 340k | 20.98 | |
Scentre Group ord | 0.1 | $7.5M | 2.2M | 3.36 | |
Mirvac Group stapled | 0.1 | $7.6M | 4.9M | 1.54 | |
AES Corporation (AES) | 0.1 | $6.5M | 560k | 11.62 | |
Wipro (WIT) | 0.1 | $6.5M | 668k | 9.68 | |
Valeant Pharmaceuticals Int | 0.1 | $6.3M | 431k | 14.52 | |
Atco Ltd Cl I Non-vtg C ommon (ACLLF) | 0.1 | $6.7M | 201k | 33.30 | |
Ishares S&p/tsx cap rei | 0.1 | $6.5M | 543k | 11.93 | |
Gluskin Sheff+assoc C sub vtg | 0.1 | $6.5M | 500k | 13.00 | |
HDFC Bank (HDB) | 0.1 | $5.7M | 94k | 60.68 | |
Sun Life Financial (SLF) | 0.1 | $5.7M | 149k | 38.44 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $5.6M | 661k | 8.49 | |
Semafo | 0.1 | $6.0M | 1.8M | 3.30 | |
Cascades Inc Bkg | 0.1 | $5.8M | 641k | 9.02 | |
Smart Reit Co L trust u (CWYUF) | 0.1 | $5.5M | 229k | 24.08 | |
Nevsun Res | 0.1 | $5.3M | 1.7M | 3.09 | |
Gmp Capital Inc Mp;g | 0.1 | $4.9M | 1.5M | 3.29 | |
Dexus Property Group stapled | 0.1 | $5.4M | 775k | 6.97 | |
Martinrea Intl (MRETF) | 0.1 | $5.3M | 824k | 6.40 | |
Western Forest Products | 0.1 | $4.9M | 3.5M | 1.41 | |
Interpipeline | 0.1 | $5.0M | 226k | 22.10 | |
Liquor Stores | 0.1 | $5.3M | 673k | 7.85 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.2M | 125k | 34.07 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $4.5M | 229k | 19.48 | |
Westfield Corp ord | 0.1 | $4.6M | 682k | 6.79 | |
Transalta Renewables | 0.1 | $4.6M | 430k | 10.69 | |
Transat A.t. Inc Co L vtg and (TRZBF) | 0.1 | $4.6M | 1.1M | 4.11 | |
Tricon Capital Groupco L (TCN) | 0.1 | $4.7M | 669k | 7.05 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $3.5M | 7.2k | 483.55 | |
Korea Electric Power Corporation (KEP) | 0.1 | $3.4M | 181k | 18.48 | |
National Bank of Canada (NTIOF) | 0.1 | $3.5M | 85k | 40.67 | |
Boardwalk Real Estate Tr Unit (BOWFF) | 0.1 | $3.3M | 92k | 36.28 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $3.8M | 90k | 42.45 | |
Stockland Trust Grp El stapled | 0.1 | $3.3M | 999k | 3.32 | |
Reitmans Cda Ltd Co class a | 0.1 | $3.8M | 870k | 4.35 | |
Csl Ltd ord | 0.1 | $3.9M | 53k | 72.70 | |
Goodman Group stapled | 0.1 | $3.7M | 712k | 5.16 | |
North West Co Inc/the | 0.1 | $3.8M | 184k | 20.52 | |
Flight Centre Travel ord | 0.1 | $3.9M | 170k | 22.67 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.1M | 272k | 11.28 | |
Enersis | 0.0 | $3.1M | 372k | 8.21 | |
New Gold Inc Cda (NGD) | 0.0 | $2.8M | 791k | 3.51 | |
Yamana Gold | 0.0 | $2.9M | 1.0M | 2.81 | |
First Captl Realty | 0.0 | $2.9M | 187k | 15.41 | |
Ambev Sa- (ABEV) | 0.0 | $3.1M | 628k | 4.91 | |
Gpt Group ord uni | 0.0 | $2.6M | 717k | 3.64 | |
Vicinity Centres staped | 0.0 | $2.8M | 1.3M | 2.16 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.9M | 153k | 12.57 | |
Cibc Cad (CM) | 0.0 | $2.5M | 31k | 81.69 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $2.2M | 41k | 52.35 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.9M | 70k | 27.59 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.2M | 70k | 31.55 | |
Lendlease Group | 0.0 | $2.3M | 215k | 10.59 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 102k | 16.03 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.5M | 20k | 76.21 | |
China Mobile | 0.0 | $1.6M | 30k | 52.44 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.4M | 22k | 63.53 | |
McDonald's Corporation (MCD) | 0.0 | $1.1M | 9.1k | 121.68 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.2M | 41k | 29.16 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.8M | 53k | 34.60 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $1.3M | 40k | 32.47 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.3M | 32k | 39.58 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.3M | 150k | 8.46 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.5M | 87k | 17.51 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $1.8M | 101k | 17.87 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.1M | 49k | 23.36 | |
Dream Office reit | 0.0 | $1.4M | 95k | 14.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $507k | 15k | 34.69 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $402k | 58k | 6.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $392k | 11k | 36.23 | |
Paychex (PAYX) | 0.0 | $620k | 10k | 60.90 | |
Philip Morris International (PM) | 0.0 | $434k | 4.7k | 91.39 | |
Hershey Company (HSY) | 0.0 | $520k | 5.0k | 103.50 | |
Pos (PKX) | 0.0 | $986k | 19k | 52.55 | |
SPDR Gold Trust (GLD) | 0.0 | $491k | 4.5k | 109.50 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $419k | 184k | 2.28 | |
Companhia Brasileira de Distrib. | 0.0 | $976k | 59k | 16.55 | |
Empresa Nacional de Electricidad | 0.0 | $436k | 22k | 19.45 | |
MetLife (MET) | 0.0 | $499k | 9.3k | 53.88 | |
Tata Motors | 0.0 | $756k | 22k | 34.37 | |
China Telecom Corporation | 0.0 | $367k | 8.0k | 46.09 | |
China Uni | 0.0 | $827k | 72k | 11.55 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $818k | 25k | 33.35 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $890k | 34k | 26.47 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $1.0M | 35k | 28.73 | |
iShares MSCI France Index (EWQ) | 0.0 | $649k | 26k | 24.66 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $773k | 32k | 24.16 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $370k | 177k | 2.09 | |
MTN (MTNOY) | 0.0 | $497k | 55k | 9.04 | |
China Shenhua-un (CSUAY) | 0.0 | $404k | 55k | 7.39 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $496k | 20k | 24.88 | |
iShares S&P/TSX 60 Index Fund (IUTSF) | 0.0 | $682k | 40k | 16.88 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $415k | 7.0k | 59.35 | |
Malayan Banking (MLYBY) | 0.0 | $472k | 133k | 3.56 | |
Tenaga Nasional (TNABY) | 0.0 | $374k | 30k | 12.29 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $700k | 40k | 17.57 | |
Enersis Chile Sa (ENIC) | 0.0 | $1.0M | 231k | 4.55 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $389k | 13k | 30.68 | |
BP (BP) | 0.0 | $33k | 884.00 | 37.33 | |
E TRADE Financial Corporation | 0.0 | $139k | 4.0k | 34.75 | |
HSBC Holdings (HSBC) | 0.0 | $27k | 668.00 | 40.42 | |
ICICI Bank (IBN) | 0.0 | $10k | 1.4k | 7.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $35k | 1.2k | 28.74 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $230k | 2.7k | 86.24 | |
Assurant (AIZ) | 0.0 | $167k | 1.8k | 92.78 | |
Rli (RLI) | 0.0 | $120k | 1.9k | 63.16 | |
CVB Financial (CVBF) | 0.0 | $138k | 6.0k | 23.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $163k | 1.8k | 88.97 | |
Ubs Ag Cmn | 0.0 | $25k | 1.2k | 20.59 | |
Caterpillar (CAT) | 0.0 | $2.0k | 23.00 | 86.96 | |
FedEx Corporation (FDX) | 0.0 | $48k | 256.00 | 187.50 | |
IAC/InterActive | 0.0 | $84k | 1.3k | 64.62 | |
Dick's Sporting Goods (DKS) | 0.0 | $138k | 2.6k | 53.08 | |
Home Depot (HD) | 0.0 | $19k | 138.00 | 137.68 | |
Walt Disney Company (DIS) | 0.0 | $15k | 141.00 | 106.38 | |
Sony Corporation (SONY) | 0.0 | $20k | 699.00 | 28.61 | |
General Electric Company | 0.0 | $195k | 6.2k | 31.52 | |
Bombardier | 0.0 | $69k | 43k | 1.60 | |
3M Company (MMM) | 0.0 | $16k | 89.00 | 179.78 | |
Coach | 0.0 | $84k | 2.4k | 35.00 | |
Cummins (CMI) | 0.0 | $107k | 781.00 | 137.00 | |
Host Hotels & Resorts (HST) | 0.0 | $190k | 10k | 18.85 | |
Kohl's Corporation (KSS) | 0.0 | $128k | 2.6k | 49.23 | |
Ryder System (R) | 0.0 | $82k | 1.1k | 74.55 | |
Snap-on Incorporated (SNA) | 0.0 | $154k | 900.00 | 171.11 | |
AFLAC Incorporated (AFL) | 0.0 | $167k | 2.4k | 69.58 | |
KBR (KBR) | 0.0 | $112k | 6.7k | 16.63 | |
Nokia Corporation (NOK) | 0.0 | $999.350000 | 253.00 | 3.95 | |
Healthcare Realty Trust Incorporated | 0.0 | $113k | 3.7k | 30.43 | |
AstraZeneca (AZN) | 0.0 | $15k | 545.00 | 27.52 | |
Campbell Soup Company (CPB) | 0.0 | $319k | 5.3k | 60.42 | |
CenturyLink | 0.0 | $294k | 12k | 23.79 | |
AngloGold Ashanti | 0.0 | $186k | 18k | 10.50 | |
Novartis (NVS) | 0.0 | $48k | 657.00 | 73.06 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $166k | 5.4k | 30.95 | |
Sotheby's | 0.0 | $76k | 1.9k | 40.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $157k | 627.00 | 250.40 | |
Credit Suisse Group | 0.0 | $6.0k | 443.00 | 13.54 | |
Deere & Company (DE) | 0.0 | $125k | 1.2k | 102.71 | |
Diageo (DEO) | 0.0 | $19k | 186.00 | 102.15 | |
Fluor Corporation (FLR) | 0.0 | $319k | 6.1k | 52.52 | |
GlaxoSmithKline | 0.0 | $37k | 961.00 | 38.50 | |
Honda Motor (HMC) | 0.0 | $20k | 675.00 | 29.63 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 3.0k | 71.21 | |
Panasonic Corporation (PCRFY) | 0.0 | $2.0k | 149.00 | 13.42 | |
Sanofi-Aventis SA (SNY) | 0.0 | $49k | 1.2k | 40.33 | |
Telefonica (TEF) | 0.0 | $5.0k | 562.00 | 8.90 | |
Unilever | 0.0 | $28k | 681.00 | 41.12 | |
UnitedHealth (UNH) | 0.0 | $9.0k | 54.00 | 166.67 | |
Vodafone | 0.0 | $56k | 1.7k | 32.86 | |
Statoil ASA | 0.0 | $23k | 1.3k | 18.18 | |
First Midwest Ban | 0.0 | $121k | 4.8k | 25.21 | |
Shinhan Financial (SHG) | 0.0 | $11k | 279.00 | 39.43 | |
KB Financial (KB) | 0.0 | $12k | 332.00 | 36.14 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $36k | 5.8k | 6.25 | |
Staples | 0.0 | $78k | 8.7k | 9.01 | |
Total (TTE) | 0.0 | $36k | 707.00 | 50.92 | |
Patterson Companies (PDCO) | 0.0 | $343k | 8.4k | 41.07 | |
Shire | 0.0 | $167k | 978.00 | 170.76 | |
BG | 0.0 | $2.0k | 147.00 | 13.61 | |
Canon (CAJPY) | 0.0 | $14k | 480.00 | 29.17 | |
Jacobs Engineering | 0.0 | $357k | 6.3k | 56.96 | |
Bayer (BAYRY) | 0.0 | $30k | 286.00 | 104.90 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $37k | 350.00 | 105.71 | |
Novo Nordisk A/S (NVO) | 0.0 | $20k | 550.00 | 36.36 | |
Pool Corporation (POOL) | 0.0 | $157k | 1.5k | 104.67 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $121k | 3.7k | 32.70 | |
Barclays (BCS) | 0.0 | $11k | 958.00 | 11.48 | |
Alimentation Couche-tard Svs C | 0.0 | $77k | 1.7k | 45.13 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $57k | 799.00 | 71.34 | |
WABCO Holdings | 0.0 | $106k | 1.0k | 106.00 | |
Chesapeake Energy Corporation | 0.0 | $27k | 3.8k | 7.07 | |
TCF Financial Corporation | 0.0 | $303k | 15k | 19.62 | |
Varian Medical Systems | 0.0 | $182k | 2.0k | 89.97 | |
Gra (GGG) | 0.0 | $116k | 1.4k | 82.86 | |
Toyota Motor Corporation (TM) | 0.0 | $80k | 685.00 | 116.79 | |
W.R. Grace & Co. | 0.0 | $139k | 2.1k | 67.64 | |
New Oriental Education & Tech | 0.0 | $76k | 1.8k | 42.18 | |
Quanta Services (PWR) | 0.0 | $185k | 5.3k | 34.91 | |
Tenne | 0.0 | $106k | 1.7k | 62.35 | |
Mitsui & Co (MITSY) | 0.0 | $11k | 40.00 | 275.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $5.0k | 540.00 | 9.26 | |
American Equity Investment Life Holding (AEL) | 0.0 | $83k | 3.7k | 22.43 | |
Littelfuse (LFUS) | 0.0 | $137k | 900.00 | 152.22 | |
Minerals Technologies (MTX) | 0.0 | $131k | 1.7k | 77.06 | |
Stillwater Mining Company | 0.0 | $71k | 4.4k | 16.15 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $7.0k | 383.00 | 18.28 | |
NTT DoCoMo | 0.0 | $37k | 1.6k | 22.71 | |
Delhaize | 0.0 | $5.0k | 182.00 | 27.47 | |
France Telecom SA | 0.0 | $19k | 1.2k | 15.31 | |
Helix Energy Solutions (HLX) | 0.0 | $34k | 3.8k | 8.95 | |
Lithia Motors (LAD) | 0.0 | $136k | 1.4k | 97.14 | |
New Jersey Resources Corporation (NJR) | 0.0 | $121k | 3.4k | 35.59 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $92k | 2.0k | 45.28 | |
Westpac Banking Corporation | 0.0 | $63k | 2.7k | 23.32 | |
Abb (ABBNY) | 0.0 | $15k | 708.00 | 21.19 | |
Allianz SE | 0.0 | $26k | 1.6k | 16.68 | |
Belden (BDC) | 0.0 | $105k | 1.4k | 75.00 | |
California Water Service (CWT) | 0.0 | $119k | 3.5k | 34.00 | |
Randgold Resources | 0.0 | $314k | 4.1k | 76.27 | |
Genesee & Wyoming | 0.0 | $69k | 1.0k | 69.00 | |
Stifel Financial (SF) | 0.0 | $100k | 2.0k | 50.00 | |
Unilever (UL) | 0.0 | $21k | 508.00 | 41.34 | |
Aqua America | 0.0 | $147k | 4.9k | 29.96 | |
Agnico (AEM) | 0.0 | $246k | 5.8k | 42.12 | |
EastGroup Properties (EGP) | 0.0 | $126k | 1.7k | 74.12 | |
Huaneng Power International | 0.0 | $40k | 1.5k | 26.14 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $6.0k | 144.00 | 41.67 | |
Corporate Office Properties Trust (CDP) | 0.0 | $103k | 3.3k | 31.21 | |
Owens & Minor (OMI) | 0.0 | $92k | 2.6k | 35.38 | |
Urstadt Biddle Properties | 0.0 | $121k | 5.0k | 24.20 | |
Watts Water Technologies (WTS) | 0.0 | $91k | 1.4k | 65.00 | |
Woodward Governor Company (WWD) | 0.0 | $138k | 2.0k | 69.00 | |
Teradyne (TER) | 0.0 | $140k | 5.5k | 25.45 | |
E.on (EONGY) | 0.0 | $4.0k | 630.00 | 6.35 | |
Swisscom (SCMWY) | 0.0 | $24k | 538.00 | 44.61 | |
Siemens (SIEGY) | 0.0 | $24k | 196.00 | 122.45 | |
Taubman Centers | 0.0 | $111k | 1.5k | 74.00 | |
Basf Se (BASFY) | 0.0 | $29k | 308.00 | 94.16 | |
Kirin Holdings Company (KNBWY) | 0.0 | $21k | 1.3k | 16.63 | |
Australia and New Zealand Banking | 0.0 | $84k | 3.9k | 21.77 | |
Telstra Corporation | 0.0 | $301k | 17k | 18.27 | |
National Retail Properties (NNN) | 0.0 | $99k | 2.2k | 44.08 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $81k | 4.0k | 20.15 | |
American International (AIG) | 0.0 | $146k | 2.2k | 65.38 | |
CBL & Associates Properties | 0.0 | $72k | 6.3k | 11.47 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $16k | 1.1k | 14.94 | |
National Australia Bank (NABZY) | 0.0 | $122k | 11k | 10.98 | |
Nintendo (NTDOY) | 0.0 | $16k | 621.00 | 25.76 | |
Tes | 0.0 | $9.0k | 1.2k | 7.44 | |
Roche Holding (RHHBY) | 0.0 | $20k | 696.00 | 28.74 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $260k | 9.5k | 27.32 | |
First Interstate Bancsystem (FIBK) | 0.0 | $136k | 3.2k | 42.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $195k | 1.7k | 113.37 | |
Akbank T.A.S. (AKBTY) | 0.0 | $93k | 21k | 4.36 | |
Amcor | 0.0 | $117k | 2.7k | 43.08 | |
BIDVest (BDVSY) | 0.0 | $353k | 14k | 26.05 | |
Koninklijke Ahold | 0.0 | $32k | 1.8k | 17.50 | |
Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $33k | 1.7k | 19.62 | |
Rwe (RWEOY) | 0.0 | $3.0k | 217.00 | 13.82 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $6.0k | 301.00 | 19.93 | |
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 | $22k | 538.00 | 40.89 | |
Vinci (VCISY) | 0.0 | $24k | 1.4k | 17.23 | |
Zurich Financial Services (ZFSVY) | 0.0 | $16k | 521.00 | 30.71 | |
Franco-Nevada Corporation (FNV) | 0.0 | $38k | 638.00 | 59.56 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $192k | 1.7k | 110.09 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $7.0k | 1.3k | 5.22 | |
adidas (ADDYY) | 0.0 | $54k | 690.00 | 78.26 | |
BNP Paribas SA (BNPQY) | 0.0 | $8.0k | 254.00 | 31.50 | |
Gdf Suez | 0.0 | $8.0k | 622.00 | 12.86 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $8.0k | 533.00 | 15.01 | |
Gazprom OAO | 0.0 | $134k | 26k | 5.07 | |
SABMiller (SBMRY) | 0.0 | $22k | 392.00 | 56.12 | |
Sumitomo Corporation (SSUMY) | 0.0 | $12k | 1.1k | 11.31 | |
DBS Group Holdings (DBSDY) | 0.0 | $8.0k | 167.00 | 47.90 | |
Mitsubishi Corporation | 0.0 | $12k | 291.00 | 41.24 | |
Coca-Cola Amatil | 0.0 | $270k | 37k | 7.24 | |
Denso Corporation (DNZOY) | 0.0 | $25k | 1.2k | 21.24 | |
Danske Bank A/S | 0.0 | $22k | 1.4k | 15.43 | |
East Japan Railway (EJPRY) | 0.0 | $33k | 2.3k | 14.53 | |
European Aeronaut Un | 0.0 | $6.0k | 393.00 | 15.27 | |
Enel Spa - (ENLAY) | 0.0 | $7.0k | 1.5k | 4.64 | |
Woodside Petroleum (WDS) | 0.0 | $102k | 4.5k | 22.45 | |
Newcrest Mining | 0.0 | $79k | 5.5k | 14.45 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $13k | 1.0k | 12.70 | |
Reckitt Benckiser Group-unsp | 0.0 | $36k | 2.1k | 17.51 | |
L'Oreal (LRLCY) | 0.0 | $24k | 653.00 | 36.75 | |
Komercni Banka A S Gdr gdr | 0.0 | $219k | 16k | 13.41 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $23k | 1.2k | 18.90 | |
Heineken N V | 0.0 | $21k | 602.00 | 34.88 | |
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 | $5.0k | 297.00 | 16.84 | |
Eisai | 0.0 | $25k | 437.00 | 57.21 | |
Michelin (MGDDY) | 0.0 | $0 | 1.00 | 0.00 | |
Merck KGaA (MKGAY) | 0.0 | $20k | 590.00 | 33.90 | |
Canadian Apartment Properties REIT (CDPYF) | 0.0 | $215k | 9.2k | 23.38 | |
Want Want China Hldgs | 0.0 | $287k | 9.1k | 31.37 | |
Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $4.0k | 4.3k | 0.94 | |
Belle International Holdings for | 0.0 | $48k | 8.7k | 5.53 | |
Vivendi Sa (VIVHY) | 0.0 | $17k | 872.00 | 19.50 | |
Fortis (FTS) | 0.0 | $52k | 1.7k | 30.73 | |
Valener | 0.0 | $62k | 4.0k | 15.51 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $15k | 4.4k | 3.43 | |
Rlj Lodging Trust (RLJ) | 0.0 | $104k | 4.2k | 24.51 | |
Alkermes (ALKS) | 0.0 | $97k | 1.7k | 55.81 | |
Telefonica Brasil Sa | 0.0 | $56k | 4.2k | 13.31 | |
Michael Kors Holdings | 0.0 | $131k | 3.0k | 43.09 | |
Norbord | 0.0 | $73k | 2.9k | 25.21 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $238k | 12k | 19.69 | |
Ensco Plc Shs Class A | 0.0 | $38k | 3.9k | 9.82 | |
Medical Facilities | 0.0 | $77k | 5.9k | 13.05 | |
Cencosud S A | 0.0 | $282k | 34k | 8.39 | |
Hd Supply | 0.0 | $177k | 4.2k | 42.60 | |
Coty Inc Cl A (COTY) | 0.0 | $181k | 9.9k | 18.29 | |
Aurizon Hldgs | 0.0 | $91k | 25k | 3.65 | |
Physicians Realty Trust | 0.0 | $115k | 6.1k | 18.97 | |
Noble Corp Plc equity | 0.0 | $38k | 6.5k | 5.84 | |
Amcor Limited Rp ord | 0.0 | $330k | 31k | 10.81 | |
Ansell ord | 0.0 | $95k | 5.3k | 17.88 | |
Csl (CSLLY) | 0.0 | $55k | 1.5k | 36.45 | |
Synchrony Financial (SYF) | 0.0 | $107k | 3.0k | 36.17 | |
Wesfarmers (WFAFY) | 0.0 | $89k | 5.8k | 15.44 | |
South32 Limited ord | 0.0 | $28k | 14k | 1.97 | |
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) | 0.0 | $333k | 34k | 9.89 | |
Hp (HPQ) | 0.0 | $163k | 11k | 14.82 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $255k | 11k | 23.18 | |
Arris | 0.0 | $102k | 3.4k | 30.00 | |
Hydro One Ltd Srts (HRNNF) | 0.0 | $77k | 4.4k | 17.56 | |
Killam Apartment N reit (KMMPF) | 0.0 | $84k | 9.4k | 8.94 | |
Vodafone Group ;s < > " c share's | 0.0 | $134k | 134k | 1.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 32.00 | 31.25 | |
Pldt (PHI) | 0.0 | $301k | 11k | 27.54 | |
Fubon Fin Hldg Prop gdr reg | 0.0 | $15k | 938.00 | 15.99 | |
Bhp Billiton Ltd ord | 0.0 | $361k | 20k | 18.12 | |
Perpetual Limited El ord | 0.0 | $167k | 4.7k | 35.33 | |
Bank Of Montreal nc flr | 0.0 | $135k | 7.0k | 19.29 | |
Bank Of Nova Scotia nc prf | 0.0 | $192k | 10k | 19.20 | |
Bank Of Nova Scotia nc prf | 0.0 | $301k | 15k | 20.07 | |
Cdn Imp Bank Commercprop non cum | 0.0 | $175k | 12k | 14.58 | |
Toronto Dominion Bk Co L nc prf | 0.0 | $101k | 5.0k | 20.20 | |
Toronto Dominion Bk Co L nc prf (TORDF) | 0.0 | $154k | 8.0k | 19.25 | |
Ausnet Services ord | 0.0 | $58k | 51k | 1.14 | |
Call Efa Us 0317 59 call ef | 0.0 | $34k | 40k | 0.84 | |
Brookfield Infr Prtr cum cl | 0.0 | $105k | 5.4k | 19.44 |