Hexavest

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
Twitter 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