Hexavest

Hexavest as of Dec. 31, 2016

Portfolio Holdings for Hexavest

Hexavest holds 465 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) 3.8 $197M 1.7M 115.82
Pfizer (PFE) 2.9 $152M 4.7M 32.48
At&t (T) 2.8 $143M 3.4M 42.53
Johnson & Johnson (JNJ) 2.7 $142M 1.2M 115.21
Wal-Mart Stores (WMT) 2.2 $116M 1.7M 69.12
Verizon Communications (VZ) 2.0 $105M 2.0M 53.38
Citigroup (C) 1.9 $96M 1.6M 59.43
Dollar Tree (DLTR) 1.8 $93M 1.2M 77.18
Cisco Systems (CSCO) 1.7 $87M 2.9M 30.22
iShares MSCI Emerging Markets Indx (EEM) 1.6 $84M 2.4M 35.01
Dollar General (DG) 1.6 $81M 1.1M 74.07
Calatlantic 1.5 $79M 2.3M 34.01
Microsoft Corporation (MSFT) 1.4 $73M 1.2M 62.14
American Express Company (AXP) 1.4 $73M 982k 74.08
Lennar Corporation (LEN) 1.4 $71M 1.6M 42.93
Eli Lilly & Co. (LLY) 1.3 $70M 946k 73.55
Coca-Cola Company (KO) 1.3 $66M 1.6M 41.46
Merck & Co (MRK) 1.2 $64M 1.1M 58.87
Ishares Msci Italy Capped Et etp (EWI) 1.2 $63M 2.6M 24.21
Bristol Myers Squibb (BMY) 1.2 $61M 1.1M 58.44
SYSCO Corporation (SYY) 1.2 $60M 1.1M 55.37
Walgreen Boots Alliance 1.2 $61M 732k 82.76
Oracle Corporation (ORCL) 1.1 $58M 1.5M 38.45
Travelers Companies (TRV) 1.1 $57M 469k 122.42
BB&T Corporation 1.1 $56M 1.2M 47.02
Qualcomm (QCOM) 1.1 $56M 856k 65.20
Bank of America Corporation (BAC) 1.1 $55M 2.5M 22.10
CVS Caremark Corporation (CVS) 1.0 $54M 685k 78.91
Realty Income (O) 1.0 $54M 945k 57.48
PNC Financial Services (PNC) 1.0 $51M 438k 116.96
Procter & Gamble Company (PG) 1.0 $51M 611k 84.08
Costco Wholesale Corporation (COST) 1.0 $50M 313k 160.11
Cardinal Health (CAH) 1.0 $50M 691k 71.97
Welltower Inc Com reit (WELL) 0.9 $48M 712k 66.93
PG&E Corporation (PCG) 0.9 $45M 734k 60.77
Nextera Energy (NEE) 0.8 $44M 370k 119.46
Edison International (EIX) 0.8 $44M 616k 71.99
Industries N shs - a - (LYB) 0.8 $44M 517k 85.78
Duke Energy (DUK) 0.8 $42M 540k 77.62
Pulte (PHM) 0.8 $42M 2.3M 18.38
Wells Fargo & Company (WFC) 0.8 $41M 752k 55.11
McKesson Corporation (MCK) 0.8 $40M 284k 140.45
Macy's (M) 0.8 $40M 1.1M 35.81
Morgan Stanley (MS) 0.7 $38M 897k 42.25
Kroger (KR) 0.7 $38M 1.1M 34.51
Mylan Nv 0.7 $38M 992k 38.15
Southern Company (SO) 0.7 $38M 766k 49.19
Consolidated Edison (ED) 0.7 $37M 503k 73.68
D.R. Horton (DHI) 0.7 $37M 1.4M 27.33
Goldman Sachs (GS) 0.7 $36M 152k 239.45
Pepsi (PEP) 0.7 $36M 346k 104.63
AmerisourceBergen (COR) 0.7 $35M 448k 78.19
International Business Machines (IBM) 0.7 $34M 206k 165.99
General Motors Company (GM) 0.6 $33M 957k 34.84
Capital One Financial (COF) 0.6 $32M 369k 87.24
PPL Corporation (PPL) 0.6 $31M 918k 34.05
HCP 0.6 $31M 1.0M 29.72
iShares MSCI South Korea Index Fund (EWY) 0.6 $31M 581k 53.22
U.S. Bancorp (USB) 0.6 $30M 585k 51.37
Weyerhaeuser Company (WY) 0.6 $30M 1.0M 30.09
Nike (NKE) 0.6 $30M 588k 50.83
Ford Motor Company (F) 0.6 $29M 2.4M 12.13
Ishares Inc etp (EWT) 0.6 $29M 987k 29.37
Ishares Inc msci india index (INDA) 0.5 $28M 1.1M 26.81
Ameren Corporation (AEE) 0.5 $27M 521k 52.46
Pinnacle West Capital Corporation (PNW) 0.5 $27M 347k 78.03
Taylor Morrison Hom (TMHC) 0.5 $27M 1.4M 19.26
Exelon Corporation (EXC) 0.5 $27M 754k 35.49
Rogers Communications -cl B (RCI) 0.5 $27M 685k 38.62
Transcanada Corp 0.5 $25M 562k 45.14
Bce (BCE) 0.5 $25M 569k 43.27
M.D.C. Holdings 0.5 $25M 956k 25.66
Comcast Corporation (CMCSA) 0.5 $24M 346k 69.05
Xcel Energy (XEL) 0.5 $24M 580k 40.70
Wesfarmers ord 0.4 $23M 753k 30.51
United Technologies Corporation 0.4 $22M 198k 109.62
DTE Energy Company (DTE) 0.4 $22M 223k 98.51
Meritage Homes Corporation (MTH) 0.4 $21M 612k 34.80
FirstEnergy (FE) 0.4 $20M 654k 30.97
Frontier Communications 0.4 $20M 5.9M 3.38
AvalonBay Communities (AVB) 0.4 $20M 110k 177.15
Bk Nova Cad (BNS) 0.4 $19M 340k 55.75
Rbc Cad (RY) 0.4 $19M 280k 67.76
Twitter 0.3 $18M 1.1M 16.30
Spdr S&p 500 Etf (SPY) 0.3 $18M 78k 223.53
Visa (V) 0.3 $17M 219k 78.02
Emera (EMA) 0.3 $17M 495k 33.85
MasterCard Incorporated (MA) 0.3 $16M 154k 103.25
Entergy Corporation (ETR) 0.3 $15M 210k 73.47
Cmnwlth Bk Of Aust ord 0.3 $16M 262k 59.67
Alibaba Group Holding (BABA) 0.3 $16M 180k 87.81
Domtar Corp 0.3 $15M 392k 39.03
Agl Energy ord 0.3 $15M 927k 16.00
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $15M 716k 20.92
Tor Dom Bk Cad (TD) 0.3 $15M 299k 49.38
iShares MSCI Australia Index Fund (EWA) 0.3 $15M 722k 20.23
Telus Ord (TU) 0.3 $15M 459k 31.88
Endo International 0.3 $14M 873k 16.47
Brookfield Asset Management 0.3 $14M 427k 33.03
Insurance Aust Grp ord 0.3 $14M 3.3M 4.34
Allstate Corporation (ALL) 0.3 $13M 179k 74.12
Public Service Enterprise (PEG) 0.3 $14M 308k 43.88
Manulife Finl Corp (MFC) 0.3 $13M 751k 17.83
Shaw Communications Inc cl b conv 0.2 $13M 652k 20.09
Natl Australia Bk El ord 0.2 $13M 580k 22.21
Caltex Australia ord 0.2 $13M 600k 22.06
Intact Financial (IFCZF) 0.2 $13M 176k 71.66
Aust & Nz Bank Grp ord 0.2 $13M 573k 22.03
Ishares Inc etp (EWM) 0.2 $13M 448k 28.07
SK Tele 0.2 $12M 579k 20.90
American Electric Power Company (AEP) 0.2 $12M 182k 62.96
Enbridge (ENB) 0.2 $12M 277k 42.13
Empire Co Ltd 'a' (EMLAF) 0.2 $12M 993k 11.72
Telstra Corp ord 0.2 $11M 3.1M 3.69
Woolworths Ltd ord 0.2 $12M 657k 17.45
Qbe Insurance Group El ord 0.2 $11M 1.2M 8.99
Enbridge Income Fund Holding 0.2 $11M 421k 25.93
Coca-cola Amatil ord 0.2 $11M 1.5M 7.33
Loblaw Cos (LBLCF) 0.2 $11M 201k 52.83
Ishares Msci Japan (EWJ) 0.2 $10M 212k 48.86
Infosys Technologies (INFY) 0.2 $9.7M 656k 14.83
iShares MSCI Switzerland Index Fund (EWL) 0.2 $9.9M 337k 29.46
iShares MSCI Poland Investable ETF (EPOL) 0.2 $9.8M 541k 18.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $9.6M 219k 43.97
Magna Intl Inc cl a (MGA) 0.2 $8.8M 203k 43.47
Corus Entertainment Inc-b Sh (CJREF) 0.2 $9.0M 962k 9.40
Eldorado Gold Corp 0.2 $9.1M 2.8M 3.22
Great-west Lifeco (GWLIF) 0.2 $9.0M 343k 26.23
Westpac Banking Corp ord 0.2 $8.7M 368k 23.61
Cogeco Communicationprop sub vtg 0.2 $9.0M 182k 49.39
Ishr Msci Singapore (EWS) 0.2 $8.6M 433k 19.93
WisdomTree India Earnings Fund (EPI) 0.2 $8.4M 417k 20.20
Enercare 0.1 $8.0M 600k 13.30
Newcrest Mining El ord 0.1 $7.6M 520k 14.66
Goldcorp 0.1 $7.4M 543k 13.63
George Weston (WNGRF) 0.1 $7.4M 87k 84.70
Aimia (AIMFF) 0.1 $7.1M 1.1M 6.62
Jean Coutu Group Co class a 0.1 $6.5M 420k 15.60
Tpg Telecom 0.1 $6.6M 1.3M 4.94
Cameco Corporation (CCJ) 0.1 $6.5M 621k 10.47
Baidu (BIDU) 0.1 $6.2M 38k 164.42
Centerra Gold (CGAU) 0.1 $6.2M 1.3M 4.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $6.5M 173k 37.42
Ci Financial Corp (CIXXF) 0.1 $6.2M 289k 21.53
Crombie Reit 0.1 $6.5M 642k 10.13
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.1 $6.3M 189k 33.30
Dh Corporation Prop 0.1 $6.0M 361k 16.61
Superior Plus (SUUIF) 0.1 $5.8M 609k 9.51
Turquoisehillres 0.1 $5.9M 1.8M 3.21
Rio Tinto Limited ord 0.1 $5.7M 132k 43.38
Scentre Group ord 0.1 $5.5M 1.6M 3.36
Element Financial Corporation (ELEEF) 0.1 $5.6M 602k 9.29
Mirvac Group stapled 0.1 $5.5M 3.6M 1.54
AES Corporation (AES) 0.1 $5.0M 428k 11.62
Celestica 0.1 $5.0M 418k 11.86
Kinross Gold Corp (KGC) 0.1 $5.1M 1.6M 3.12
Wipro (WIT) 0.1 $5.3M 549k 9.68
Algonquin Power & Utilities equs (AQN) 0.1 $5.2M 617k 8.49
Cominar Real Estate Investment Trust (CUF.UN) 0.1 $5.0M 452k 10.98
Alacer Gold Corp 0.1 $5.4M 3.3M 1.67
Linamar Corporation (LIMAF) 0.1 $5.1M 119k 43.02
Brookfield Renewable energy partners lpu (BEP) 0.1 $5.4M 181k 29.71
Ishares S&p/tsx cap rei 0.1 $5.3M 447k 11.93
Cascades Inc Bkg (CADNF) 0.1 $5.4M 596k 9.02
Alamos Gold Inc New Class A (AGI) 0.1 $5.1M 737k 6.91
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.5M 229k 19.48
Nevsun Res 0.1 $4.9M 1.6M 3.09
Canaccord Financial (CCORF) 0.1 $4.6M 1.3M 3.56
Hudson's Bay 0.1 $4.6M 471k 9.84
Interpipeline 0.1 $4.6M 208k 22.10
Liquor Stores 0.1 $4.9M 627k 7.85
Parkland Fuel 0.1 $4.7M 222k 20.98
HDFC Bank (HDB) 0.1 $4.4M 73k 60.68
Dexus Property Group stapled 0.1 $3.9M 566k 6.97
Transalta Renewables 0.1 $4.3M 403k 10.69
Sun Life Financial (SLF) 0.1 $3.7M 95k 38.44
Valeant Pharmaceuticals Int 0.1 $3.8M 265k 14.52
RioCan Real Estate Investment Trust (RIOCF) 0.1 $3.8M 193k 19.86
Semafo 0.1 $3.7M 1.1M 3.30
Dorel Industries Class B (DIIBF) 0.1 $3.8M 132k 28.94
Reitmans Cda Ltd Co class a 0.1 $3.5M 802k 4.35
North West Co Inc/the 0.1 $3.5M 170k 20.52
Gluskin Sheff+assoc C sub vtg 0.1 $3.8M 289k 13.00
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.2M 6.6k 483.65
Iamgold Corp (IAG) 0.1 $3.2M 823k 3.85
National Bank of Canada (NTIOF) 0.1 $3.4M 83k 40.66
Boardwalk Real Estate Tr Unit (BOWFF) 0.1 $3.3M 92k 36.28
Gmp Capital Inc Mp;g 0.1 $3.4M 1.0M 3.29
Martinrea Intl (MRETF) 0.1 $3.3M 522k 6.41
Csl Ltd ord 0.1 $3.0M 41k 72.71
Westfield Corp ord 0.1 $3.3M 490k 6.79
Tricon Capital Groupco L 0.1 $3.2M 452k 7.05
Compania de Minas Buenaventura SA (BVN) 0.1 $2.6M 232k 11.28
Newmont Mining Corporation (NEM) 0.1 $2.5M 73k 34.07
Enersis 0.1 $2.5M 309k 8.21
New Gold Inc Cda (NGD) 0.1 $2.5M 720k 3.51
First Captl Realty 0.1 $2.4M 158k 15.41
Ambev Sa- (ABEV) 0.1 $2.5M 512k 4.91
Western Forest Products 0.1 $2.6M 1.8M 1.41
Goodman Group stapled 0.1 $2.6M 506k 5.16
Transat A.t. Inc Co L vtg and (TRZBF) 0.1 $2.7M 668k 4.11
Flight Centre Travel ord 0.1 $2.8M 124k 22.66
Cibc Cad (CM) 0.0 $2.2M 27k 81.70
Korea Electric Power Corporation (KEP) 0.0 $2.0M 107k 18.48
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 48k 42.45
Stockland Trust Grp El stapled 0.0 $2.3M 684k 3.32
Gpt Group ord uni 0.0 $1.9M 510k 3.64
Smart Reit Co L trust u (CWYUF) 0.0 $2.1M 88k 24.07
Vicinity Centres staped 0.0 $2.1M 955k 2.16
Barrick Gold Corp (GOLD) 0.0 $1.5M 93k 16.02
iShares MSCI EMU Index (EZU) 0.0 $1.8M 53k 34.60
Yamana Gold 0.0 $1.4M 491k 2.81
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 30k 52.37
Dream Office reit 0.0 $1.4M 95k 14.58
Lendlease Group 0.0 $1.7M 157k 10.59
America Movil Sab De Cv spon adr l 0.0 $1.3M 102k 12.57
Fomento Economico Mexicano SAB (FMX) 0.0 $982k 13k 76.20
McDonald's Corporation (MCD) 0.0 $834k 6.9k 121.72
Companhia Brasileira de Distrib. 0.0 $863k 52k 16.54
iShares MSCI Brazil Index (EWZ) 0.0 $818k 25k 33.35
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 33k 32.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 32k 39.58
iShares MSCI Germany Index Fund (EWG) 0.0 $890k 34k 26.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $849k 19k 43.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $507k 15k 34.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $355k 52k 6.90
Teva Pharmaceutical Industries (TEVA) 0.0 $392k 11k 36.23
Paychex (PAYX) 0.0 $425k 7.0k 60.91
Campbell Soup Company (CPB) 0.0 $319k 5.3k 60.42
Philip Morris International (PM) 0.0 $434k 4.7k 91.39
Patterson Companies (PDCO) 0.0 $343k 8.4k 41.07
Hershey Company (HSY) 0.0 $312k 3.0k 103.35
TCF Financial Corporation 0.0 $303k 15k 19.62
Companhia Energetica Minas Gerais (CIG) 0.0 $371k 163k 2.28
Empresa Nacional de Electricidad 0.0 $436k 22k 19.45
MetLife (MET) 0.0 $499k 9.3k 53.88
Tata Motors 0.0 $547k 16k 34.37
Randgold Resources 0.0 $314k 4.1k 76.27
Telstra Corporation 0.0 $301k 17k 18.27
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $284k 34k 8.46
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $755k 43k 17.51
iShares MSCI France Index (EWQ) 0.0 $649k 26k 24.66
Coca-Cola Amatil 0.0 $270k 37k 7.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $684k 22k 31.56
Grupo Financiero Banorte (GBOOY) 0.0 $496k 20k 24.88
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
Amcor Limited Rp ord 0.0 $330k 31k 10.81
Enersis Chile Sa (ENIC) 0.0 $740k 163k 4.55
Pldt (PHI) 0.0 $301k 11k 27.54
Ishares Msci United Kingdom Index etf (EWU) 0.0 $389k 13k 30.68
Bhp Billiton Ltd ord 0.0 $305k 17k 18.14
BP (BP) 0.0 $33k 884.00 37.33
E TRADE Financial Corporation 0.0 $139k 4.0k 34.75
China Mobile 0.0 $155k 3.0k 52.51
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 $17k 574.00 29.62
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
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $194k 3.1k 63.50
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
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 $38k 2.2k 16.90
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
CenturyLink 0.0 $164k 6.9k 23.73
AngloGold Ashanti 0.0 $28k 2.6k 10.58
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
Credit Suisse Group 0.0 $6.0k 443.00 13.54
Diageo (DEO) 0.0 $19k 186.00 102.15
Fluor Corporation (FLR) 0.0 $171k 3.3k 52.50
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 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
PT Telekomunikasi Indonesia (TLK) 0.0 $179k 6.1k 29.24
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
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 $214k 3.8k 56.91
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
Varian Medical Systems 0.0 $182k 2.0k 89.97
Gra (GGG) 0.0 $116k 1.4k 82.86
Pos (PKX) 0.0 $91k 1.7k 52.33
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 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 $52k 1.2k 45.14
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
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
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 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 $159k 5.8k 27.39
First Interstate Bancsystem (FIBK) 0.0 $136k 3.2k 42.50
Akbank T.A.S. (AKBTY) 0.0 $9.0k 2.1k 4.30
Amcor 0.0 $117k 2.7k 43.08
BIDVest (BDVSY) 0.0 $4.0k 145.00 27.59
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 MSCI Sweden Index (EWD) 0.0 $223k 7.8k 28.70
Hennes & Mauritz Ab (HNNMY) 0.0 $7.0k 1.3k 5.22
Turkiye Garanti Bankasi (TKGBY) 0.0 $236k 113k 2.09
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
MTN (MTNOY) 0.0 $45k 5.0k 9.07
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
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 $120k 9.0k 13.39
Muenchener Rueck - Un (MURGY) 0.0 $23k 1.2k 18.90
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $157k 8.8k 17.85
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
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $118k 7.0k 16.89
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
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
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $251k 14k 17.60
Michael Kors Holdings 0.0 $131k 3.0k 43.09
Norbord 0.0 $73k 2.9k 25.21
Kasikorn Bank Pub (KPCPY) 0.0 $144k 7.3k 19.76
Ensco Plc Shs Class A 0.0 $38k 3.9k 9.82
Medical Facilities (MFCSF) 0.0 $77k 5.9k 13.05
Cencosud S A 0.0 $237k 28k 8.41
Hd Supply 0.0 $177k 4.2k 42.60
Coty Inc Cl A (COTY) 0.0 $114k 6.2k 18.39
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
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
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
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
Fubon Fin Hldg Prop gdr reg 0.0 $15k 938.00 15.99
Perpetual Limited El ord 0.0 $167k 4.7k 35.33