Hexavest

Hexavest as of March 31, 2017

Portfolio Holdings for Hexavest

Hexavest holds 487 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners mutual (GDX) 6.2 $525M 23M 22.81
Apple (AAPL) 4.2 $354M 2.5M 143.66
Pfizer (PFE) 2.8 $235M 6.9M 34.21
Johnson & Johnson (JNJ) 2.6 $219M 1.8M 124.55
At&t (T) 2.5 $212M 5.1M 41.55
Wal-Mart Stores (WMT) 2.1 $177M 2.5M 72.08
Verizon Communications (VZ) 1.9 $163M 3.3M 48.75
Cisco Systems (CSCO) 1.7 $141M 4.2M 33.80
Calatlantic 1.5 $126M 3.4M 37.45
Lennar Corporation (LEN) 1.5 $124M 2.4M 51.19
Eli Lilly & Co. (LLY) 1.4 $117M 1.4M 84.11
American Express Company (AXP) 1.4 $113M 1.4M 79.11
Microsoft Corporation (MSFT) 1.3 $111M 1.7M 65.86
Merck & Co (MRK) 1.2 $99M 1.6M 63.54
Oracle Corporation (ORCL) 1.2 $97M 2.2M 44.61
Dollar Tree (DLTR) 1.1 $94M 1.2M 78.46
Dollar General (DG) 1.1 $91M 1.3M 69.73
CVS Caremark Corporation (CVS) 1.1 $88M 1.1M 78.50
Walgreen Boots Alliance 1.1 $88M 1.1M 83.05
Realty Income (O) 1.0 $87M 1.5M 59.53
Bristol Myers Squibb (BMY) 1.0 $83M 1.5M 54.38
Cardinal Health (CAH) 1.0 $82M 1.0M 81.55
Procter & Gamble Company (PG) 1.0 $81M 899k 89.85
SYSCO Corporation (SYY) 0.9 $80M 1.5M 51.92
Travelers Companies (TRV) 0.9 $80M 663k 120.54
Southern Company (SO) 0.9 $78M 1.6M 49.78
Costco Wholesale Corporation (COST) 0.9 $77M 459k 167.69
Consolidated Edison (ED) 0.9 $76M 981k 77.66
Pulte (PHM) 0.9 $77M 3.3M 23.55
HCP 0.9 $74M 2.4M 31.28
iShares MSCI Emerging Markets Indx (EEM) 0.9 $73M 1.8M 39.39
PG&E Corporation (PCG) 0.9 $72M 1.1M 66.36
Edison International (EIX) 0.9 $72M 907k 79.61
Welltower Inc Com reit (WELL) 0.8 $72M 1.0M 70.82
Qualcomm (QCOM) 0.8 $70M 1.2M 57.34
Ventas (VTR) 0.8 $70M 1.1M 65.04
Industries N shs - a - (LYB) 0.8 $69M 753k 91.19
Nextera Energy (NEE) 0.8 $68M 531k 128.37
McKesson Corporation (MCK) 0.8 $66M 445k 148.26
D.R. Horton (DHI) 0.8 $65M 2.0M 33.31
Duke Energy (DUK) 0.8 $64M 780k 82.01
AmerisourceBergen (COR) 0.8 $63M 715k 88.50
Tyson Foods (TSN) 0.8 $63M 1.0M 61.71
Pepsi (PEP) 0.7 $59M 529k 111.86
Mylan Nv 0.7 $56M 1.4M 38.99
Yamana Gold 0.7 $56M 20M 2.76
Exelon Corporation (EXC) 0.7 $55M 1.5M 35.98
Spdr S&p 500 Etf (SPY) 0.6 $51M 217k 235.74
International Business Machines (IBM) 0.6 $51M 294k 174.14
Weyerhaeuser Company (WY) 0.6 $50M 1.5M 33.98
General Motors Company (GM) 0.6 $51M 1.4M 35.36
PPL Corporation (PPL) 0.6 $50M 1.3M 37.39
Kroger (KR) 0.6 $48M 1.6M 29.49
Nike (NKE) 0.6 $48M 863k 55.73
Macy's (M) 0.6 $47M 1.6M 29.64
Capital One Financial (COF) 0.6 $47M 538k 86.66
Ishares Inc msci india index (INDA) 0.6 $46M 1.5M 31.48
Rogers Communications -cl B (RCI) 0.5 $44M 988k 44.09
New Gold Inc Cda (NGD) 0.5 $44M 15M 2.98
Taylor Morrison Hom (TMHC) 0.5 $43M 2.0M 21.32
Ishares Inc etp (EWT) 0.5 $43M 1.3M 33.23
Ford Motor Company (F) 0.5 $42M 3.6M 11.64
Pinnacle West Capital Corporation (PNW) 0.5 $42M 508k 83.38
Cerner Corporation 0.5 $41M 699k 58.85
M.D.C. Holdings 0.5 $41M 1.4M 30.05
Envision Healthcare 0.5 $41M 672k 61.32
FirstEnergy (FE) 0.5 $40M 1.3M 31.82
Ameren Corporation (AEE) 0.5 $40M 730k 54.59
Newmont Mining Corporation (NEM) 0.5 $40M 1.2M 32.96
Bce (BCE) 0.5 $40M 895k 44.15
Medtronic (MDT) 0.5 $40M 494k 80.56
Zimmer Holdings (ZBH) 0.5 $38M 311k 122.11
Hormel Foods Corporation (HRL) 0.5 $38M 1.1M 34.63
Newcrest Mining El ord 0.5 $38M 2.2M 16.99
Comcast Corporation (CMCSA) 0.4 $37M 982k 37.59
Xcel Energy (XEL) 0.4 $36M 808k 44.45
Entergy Corporation (ETR) 0.4 $36M 476k 75.96
Transcanada Corp 0.4 $37M 794k 46.02
Alamos Gold Inc New Class A (AGI) 0.4 $37M 4.6M 8.02
iShares MSCI South Korea Index Fund (EWY) 0.4 $35M 572k 61.87
Citigroup (C) 0.4 $34M 562k 59.82
Gilead Sciences (GILD) 0.4 $33M 481k 67.92
Express Scripts Holding 0.4 $33M 502k 65.91
Meritage Homes Corporation (MTH) 0.4 $32M 879k 36.80
DTE Energy Company (DTE) 0.4 $32M 313k 102.11
Ishares Trust Msci China msci china idx (MCHI) 0.4 $31M 625k 49.93
AvalonBay Communities (AVB) 0.3 $29M 160k 183.60
Wesfarmers ord 0.3 $29M 840k 34.38
Visa (V) 0.3 $28M 312k 88.87
Emera (EMA) 0.3 $28M 788k 35.23
Public Service Enterprise (PEG) 0.3 $27M 604k 44.35
Bk Nova Cad (BNS) 0.3 $26M 446k 58.34
Telus Ord (TU) 0.3 $25M 774k 32.37
Csl Ltd ord 0.3 $25M 262k 95.61
MasterCard Incorporated (MA) 0.3 $24M 214k 112.47
Brookfield Asset Management 0.3 $24M 667k 36.33
Empire Co Ltd 'a' (EMLAF) 0.3 $25M 1.6M 15.24
Enbridge (ENB) 0.3 $23M 555k 41.77
Eldorado Gold Corp 0.3 $24M 7.0M 3.41
Twitter 0.3 $24M 1.6M 14.95
Cmnwlth Bk Of Aust ord 0.3 $22M 342k 65.54
Rbc Cad (RY) 0.3 $22M 300k 72.65
Intact Financial (IFCZF) 0.3 $22M 313k 70.92
Alibaba Group Holding (BABA) 0.3 $22M 206k 107.83
Allstate Corporation (ALL) 0.2 $21M 253k 81.49
Kinross Gold Corp (KGC) 0.2 $21M 5.9M 3.51
Barrick Gold Corp (GOLD) 0.2 $20M 1.1M 18.98
Wells Fargo & Company (WFC) 0.2 $20M 362k 55.66
Natl Australia Bk El ord 0.2 $20M 799k 25.43
Telstra Corp ord 0.2 $21M 5.8M 3.55
Aust & Nz Bank Grp ord 0.2 $19M 798k 24.27
Goldcorp 0.2 $19M 1.3M 14.57
Caltex Australia ord 0.2 $18M 815k 22.50
Shaw Communications Inc cl b conv 0.2 $17M 843k 20.67
Frontier Communications 0.2 $18M 8.4M 2.14
Coca-cola Amatil ord 0.2 $17M 2.1M 8.25
American Electric Power Company (AEP) 0.2 $17M 252k 67.13
Qbe Insurance Group El ord 0.2 $17M 1.7M 9.83
Enbridge Income Fund Holding 0.2 $17M 670k 24.86
Agl Energy ord 0.2 $17M 838k 20.12
Ishares Inc etp (EWM) 0.2 $17M 540k 30.48
Tor Dom Bk Cad (TD) 0.2 $16M 314k 49.95
SK Tele 0.2 $15M 594k 25.18
Magna Intl Inc cl a (MGA) 0.2 $16M 360k 43.03
Great-west Lifeco (GWLIF) 0.2 $15M 545k 27.63
BB&T Corporation 0.2 $15M 326k 44.70
Agnico (AEM) 0.2 $14M 329k 42.44
iShares MSCI Australia Index Fund (EWA) 0.2 $14M 621k 22.61
George Weston (WNGRF) 0.2 $14M 164k 87.00
Hydro One Ltd Srts (HRNNF) 0.2 $15M 808k 18.18
iShares MSCI Poland Investable ETF (EPOL) 0.2 $13M 611k 21.58
Brambles 0.2 $13M 1.9M 7.13
Endo International 0.2 $14M 1.2M 11.16
Cogeco Communicationprop sub vtg 0.2 $13M 250k 53.27
Iamgold Corp (IAG) 0.1 $13M 3.1M 4.00
Enercare 0.1 $13M 828k 15.57
Westpac Banking Corp ord 0.1 $13M 487k 26.75
Mirvac Group stapled 0.1 $13M 7.7M 1.67
Infosys Technologies (INFY) 0.1 $12M 757k 15.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $12M 225k 51.17
Crombie Reit 0.1 $12M 1.1M 10.45
Scentre Group ord 0.1 $12M 3.6M 3.27
Insurance Aust Grp ord 0.1 $12M 2.5M 4.62
Vicinity Centres staped 0.1 $12M 5.5M 2.16
Centerra Gold (CGAU) 0.1 $11M 1.9M 5.74
Detour Gold Corporation 0.1 $11M 985k 11.43
Loblaw Cos (LBLCF) 0.1 $11M 197k 54.11
Aimia (AIMFF) 0.1 $11M 1.6M 6.75
Ishr Msci Singapore (EWS) 0.1 $11M 494k 22.81
Ishares Msci Japan (EWJ) 0.1 $11M 219k 51.50
Teva Pharmaceutical Industries (TEVA) 0.1 $10M 321k 32.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $9.8M 226k 43.56
Cominar Real Estate Investment Trust (CUF.UN) 0.1 $10M 926k 10.80
Brookfield Renewable energy partners lpu (BEP) 0.1 $9.9M 335k 29.54
Dexus Property Group stapled 0.1 $11M 1.4M 7.45
Jean Coutu Group Co class a 0.1 $11M 667k 15.69
Dh Corporation Prop 0.1 $10M 538k 18.93
Tpg Telecom 0.1 $10M 1.9M 5.32
Celestica 0.1 $9.5M 655k 14.50
WisdomTree India Earnings Fund (EPI) 0.1 $9.0M 374k 24.13
iShares MSCI Switzerland Index Fund (EWL) 0.1 $9.1M 283k 31.98
RioCan Real Estate Investment Trust (RIOCF) 0.1 $8.9M 451k 19.65
Alacer Gold Corp 0.1 $9.4M 4.7M 2.02
Canaccord Financial (CCORF) 0.1 $9.1M 2.4M 3.82
Stockland Trust Grp El stapled 0.1 $8.9M 2.5M 3.54
Martinrea Intl (MRETF) 0.1 $9.5M 1.2M 7.74
Goodman Group stapled 0.1 $8.8M 1.5M 5.90
Westfield Corp ord 0.1 $9.2M 1.4M 6.77
Gluskin Sheff+assoc C sub vtg 0.1 $9.1M 690k 13.18
Rio Tinto Limited ord 0.1 $8.9M 193k 46.12
Fortis (FTS) 0.1 $8.3M 250k 33.05
Linamar Corporation (LIMAF) 0.1 $8.4M 186k 45.36
Turquoisehillres 0.1 $8.5M 2.8M 3.04
Ishares S&p/tsx cap rei 0.1 $8.8M 714k 12.29
Interpipeline 0.1 $8.1M 385k 21.02
Element Financial Corporation (ELEEF) 0.1 $8.4M 911k 9.23
Cameco Corporation (CCJ) 0.1 $7.6M 685k 11.04
Baidu (BIDU) 0.1 $7.2M 42k 172.51
Parkland Fuel 0.1 $7.9M 355k 22.20
Gpt Group ord uni 0.1 $7.6M 1.9M 3.93
Smart Reit Co L trust u (CWYUF) 0.1 $7.3M 298k 24.50
Lendlease Group 0.1 $7.2M 610k 11.88
Woolworths Ltd ord 0.1 $7.8M 388k 20.21
AES Corporation (AES) 0.1 $6.4M 573k 11.18
Algonquin Power & Utilities equs (AQN) 0.1 $6.6M 693k 9.52
Dorel Industries Class B (DIIBF) 0.1 $7.1M 298k 23.79
Hudson's Bay 0.1 $6.4M 795k 8.11
Tricon Capital Groupco L 0.1 $6.5M 789k 8.19
First Captl Realty 0.1 $6.2M 410k 15.02
Western Forest Products 0.1 $5.8M 3.6M 1.63
HDFC Bank (HDB) 0.1 $5.1M 67k 75.22
Corus Entertainment Inc-b Sh (CJREF) 0.1 $5.4M 553k 9.79
Wipro (WIT) 0.1 $5.2M 510k 10.23
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $5.0M 227k 22.25
Semafo 0.1 $5.2M 1.7M 3.01
Liquor Stores 0.1 $5.0M 696k 7.16
Transalta Renewables 0.1 $5.2M 440k 11.81
Valeant Pharmaceuticals Int 0.1 $4.2M 381k 11.01
Nevsun Res 0.1 $4.6M 1.8M 2.56
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.1 $4.1M 107k 38.78
Ishares Inc core msci emkt (IEMG) 0.1 $3.8M 80k 47.79
Gmp Capital Inc Mp;g 0.1 $4.5M 1.6M 2.73
North West Co Inc/the 0.1 $4.5M 191k 23.78
Transat A.t. Inc Co L vtg and (TRZBF) 0.1 $3.9M 977k 3.95
Fairfax Financial Holdings Lim (FRFHF) 0.0 $3.4M 7.6k 453.75
Enersis 0.0 $3.6M 344k 10.39
iShares MSCI South Africa Index (EZA) 0.0 $3.4M 62k 55.19
National Bank of Canada (NTIOF) 0.0 $3.4M 82k 41.87
Superior Plus (SUUIF) 0.0 $3.5M 364k 9.67
Canam Group Inc Cl-a Subord 0.0 $3.8M 760k 4.96
Reitmans Cda Ltd Co class a 0.0 $3.7M 903k 4.07
Flight Centre Travel ord 0.0 $3.7M 167k 22.03
Compania de Minas Buenaventura SA (BVN) 0.0 $2.5M 204k 12.04
iShares MSCI EMU Index (EZU) 0.0 $2.3M 60k 37.61
Randgold Resources 0.0 $2.5M 29k 87.28
Korea Electric Power Corporation (KEP) 0.0 $2.3M 113k 20.73
Ambev Sa- (ABEV) 0.0 $2.7M 468k 5.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.6M 79k 32.55
America Movil Sab De Cv spon adr l 0.0 $1.8M 128k 14.17
NetEase (NTES) 0.0 $1.6M 5.7k 283.93
Cibc Cad (CM) 0.0 $1.8M 22k 85.99
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 49k 31.71
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.3M 72k 18.16
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.5M 67k 23.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 45k 33.98
Powershares Senior Loan Portfo mf 0.0 $1.8M 79k 23.27
H&r Real Est Inv trust unit 0.0 $2.1M 120k 17.30
Dream Office reit 0.0 $1.7M 116k 14.43
Enersis Chile Sa (ENIC) 0.0 $1.3M 231k 5.50
Tricon Capital Groupco L subscri 0.0 $1.6M 200k 8.12
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 14k 88.53
China Mobile 0.0 $991k 18k 55.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 17k 71.70
Philip Morris International (PM) 0.0 $485k 4.3k 112.82
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 33k 31.18
Hershey Company (HSY) 0.0 $518k 4.7k 109.33
Sempra Energy (SRE) 0.0 $1.1M 9.6k 110.45
Pos (PKX) 0.0 $498k 7.7k 64.45
SPDR Gold Trust (GLD) 0.0 $998k 8.4k 118.72
Companhia Energetica Minas Gerais (CIG) 0.0 $605k 184k 3.29
Companhia Brasileira de Distrib. 0.0 $1.1M 58k 19.20
CenterPoint Energy (CNP) 0.0 $456k 17k 27.56
Empresa Nacional de Electricidad 0.0 $452k 20k 22.23
Tata Motors 0.0 $673k 19k 35.67
China Uni 0.0 $680k 51k 13.48
American Water Works (AWK) 0.0 $560k 7.2k 77.80
iShares MSCI Brazil Index (EWZ) 0.0 $919k 25k 37.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $441k 3.8k 114.72
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.0M 119k 8.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $457k 4.0k 113.71
iShares MSCI Germany Index Fund (EWG) 0.0 $816k 28k 28.77
iShares MSCI Sweden Index (EWD) 0.0 $1.0M 32k 31.57
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.2M 66k 18.76
iShares MSCI France Index (EWQ) 0.0 $698k 26k 26.52
Grupo Financiero Banorte (GBOOY) 0.0 $500k 17k 28.73
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $577k 33k 17.27
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $625k 32k 19.36
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $555k 53k 10.57
BP (BP) 0.0 $31k 884.00 35.07
E TRADE Financial Corporation 0.0 $140k 4.0k 35.00
HSBC Holdings (HSBC) 0.0 $27k 668.00 40.42
ICICI Bank (IBN) 0.0 $12k 1.4k 8.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $398k 10k 38.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $16k 2.0k 8.08
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 950.00 32.63
Goldman Sachs (GS) 0.0 $161k 700.00 230.00
JPMorgan Chase & Co. (JPM) 0.0 $234k 2.7k 87.74
Assurant (AIZ) 0.0 $172k 1.8k 95.56
PNC Financial Services (PNC) 0.0 $170k 1.4k 120.14
Rli (RLI) 0.0 $114k 1.9k 60.00
CVB Financial (CVBF) 0.0 $125k 5.6k 22.17
Northern Trust Corporation (NTRS) 0.0 $159k 1.8k 86.79
Ubs Ag Cmn 0.0 $25k 1.2k 20.59
IAC/InterActive 0.0 $96k 1.3k 73.85
McDonald's Corporation (MCD) 0.0 $243k 1.9k 129.60
Dick's Sporting Goods (DKS) 0.0 $127k 2.6k 48.85
Sony Corporation (SONY) 0.0 $24k 699.00 34.33
Bombardier 0.0 $26k 17k 1.55
Coach 0.0 $99k 2.4k 41.25
Cummins (CMI) 0.0 $118k 781.00 151.09
Host Hotels & Resorts (HST) 0.0 $188k 10k 18.66
Kohl's Corporation (KSS) 0.0 $104k 2.6k 40.00
Paychex (PAYX) 0.0 $411k 7.0k 58.90
Ryder System (R) 0.0 $83k 1.1k 75.45
Snap-on Incorporated (SNA) 0.0 $152k 900.00 168.89
AFLAC Incorporated (AFL) 0.0 $174k 2.4k 72.50
KBR (KBR) 0.0 $101k 6.7k 15.00
Nokia Corporation (NOK) 0.0 $999.350000 253.00 3.95
Healthcare Realty Trust Incorporated 0.0 $121k 3.7k 32.58
AstraZeneca (AZN) 0.0 $17k 545.00 31.19
Campbell Soup Company (CPB) 0.0 $274k 4.8k 57.32
CenturyLink 0.0 $291k 12k 23.55
AngloGold Ashanti 0.0 $143k 13k 10.79
Novartis (NVS) 0.0 $49k 657.00 74.58
Goodyear Tire & Rubber Company (GT) 0.0 $193k 5.4k 35.98
Sotheby's 0.0 $49k 1.1k 45.71
Lockheed Martin Corporation (LMT) 0.0 $168k 627.00 267.94
Credit Suisse Group 0.0 $7.0k 443.00 15.80
Diageo (DEO) 0.0 $21k 186.00 112.90
Domtar Corp 0.0 $249k 6.8k 36.55
GlaxoSmithKline 0.0 $41k 961.00 42.66
Honda Motor (HMC) 0.0 $20k 675.00 29.63
Panasonic Corporation 0.0 $2.0k 149.00 13.42
Sanofi-Aventis SA (SNY) 0.0 $55k 1.2k 45.27
Telefonica (TEF) 0.0 $6.0k 562.00 10.68
Unilever 0.0 $34k 681.00 49.93
United Technologies Corporation 0.0 $236k 2.1k 112.01
Vodafone 0.0 $56k 1.7k 32.86
Statoil ASA 0.0 $22k 1.3k 17.39
First Midwest Ban 0.0 $114k 4.8k 23.75
Shinhan Financial (SHG) 0.0 $6.0k 149.00 40.27
KB Financial (KB) 0.0 $8.0k 177.00 45.20
Mitsubishi UFJ Financial (MUFG) 0.0 $37k 5.8k 6.42
Staples 0.0 $76k 8.7k 8.77
Total (TTE) 0.0 $36k 707.00 50.92
Patterson Companies (PDCO) 0.0 $342k 7.6k 45.24
Shire 0.0 $170k 978.00 173.82
BG 0.0 $2.0k 147.00 13.61
Canon (CAJPY) 0.0 $15k 480.00 31.25
Bayer (BAYRY) 0.0 $33k 286.00 115.38
Anheuser-Busch InBev NV (BUD) 0.0 $38k 350.00 108.57
Novo Nordisk A/S (NVO) 0.0 $19k 550.00 34.55
Pool Corporation (POOL) 0.0 $179k 1.5k 119.33
Washington Real Estate Investment Trust (ELME) 0.0 $116k 3.7k 31.35
Barclays (BCS) 0.0 $11k 958.00 11.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $61k 799.00 76.35
WABCO Holdings 0.0 $117k 1.0k 117.00
Chesapeake Energy Corporation 0.0 $23k 3.8k 6.03
TCF Financial Corporation 0.0 $198k 12k 17.05
Varian Medical Systems 0.0 $184k 2.0k 90.95
Gra (GGG) 0.0 $132k 1.4k 94.29
Toyota Motor Corporation (TM) 0.0 $74k 685.00 108.03
Calpine Corporation 0.0 $152k 14k 11.02
W.R. Grace & Co. 0.0 $143k 2.1k 69.59
New Oriental Education & Tech 0.0 $109k 1.8k 60.49
Quanta Services (PWR) 0.0 $141k 3.8k 37.11
Tenne 0.0 $106k 1.7k 62.35
Mitsui & Co (MITSY) 0.0 $12k 40.00 300.00
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 540.00 9.26
American Equity Investment Life Holding 0.0 $41k 1.7k 23.69
Littelfuse (LFUS) 0.0 $131k 822.00 159.37
Minerals Technologies (MTX) 0.0 $116k 1.5k 76.67
Stillwater Mining Company 0.0 $62k 3.6k 17.15
Atmos Energy Corporation (ATO) 0.0 $332k 4.2k 78.95
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 383.00 18.28
NTT DoCoMo 0.0 $38k 1.6k 23.33
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 $30k 3.8k 7.89
Lithia Motors (LAD) 0.0 $75k 874.00 85.81
New Jersey Resources Corporation (NJR) 0.0 $135k 3.4k 39.71
Dr. Reddy's Laboratories (RDY) 0.0 $87k 2.2k 40.32
Royal Gold (RGLD) 0.0 $166k 2.4k 70.16
Abb (ABBNY) 0.0 $17k 708.00 24.01
Allianz SE 0.0 $29k 1.6k 18.60
Belden (BDC) 0.0 $97k 1.4k 69.29
China Telecom Corporation 0.0 $273k 5.6k 48.66
California Water Service (CWT) 0.0 $125k 3.5k 35.71
Genesee & Wyoming 0.0 $68k 1.0k 68.00
Stifel Financial (SF) 0.0 $89k 1.8k 50.25
Unilever (UL) 0.0 $25k 508.00 49.21
Aqua America 0.0 $158k 4.9k 32.21
EastGroup Properties (EGP) 0.0 $125k 1.7k 73.53
Huaneng Power International 0.0 $41k 1.5k 26.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 144.00 41.67
Corporate Office Properties Trust (CDP) 0.0 $109k 3.3k 33.03
Owens & Minor (OMI) 0.0 $90k 2.6k 34.62
Urstadt Biddle Properties 0.0 $103k 5.0k 20.60
Watts Water Technologies (WTS) 0.0 $87k 1.4k 62.14
Woodward Governor Company (WWD) 0.0 $136k 2.0k 68.00
Teradyne (TER) 0.0 $138k 4.5k 31.00
E.on (EONGY) 0.0 $5.0k 630.00 7.94
Swisscom (SCMWY) 0.0 $25k 538.00 46.47
Siemens (SIEGY) 0.0 $13k 196.00 66.33
Taubman Centers 0.0 $99k 1.5k 66.00
Basf Se (BASFY) 0.0 $31k 308.00 100.65
Kirin Holdings Company (KNBWY) 0.0 $24k 1.3k 19.00
Telstra Corporation 0.0 $292k 17k 17.72
National Retail Properties (NNN) 0.0 $98k 2.2k 43.63
Teck Resources Ltd cl b (TECK) 0.0 $51k 2.3k 21.72
Manulife Finl Corp (MFC) 0.0 $142k 8.1k 17.63
CBL & Associates Properties 0.0 $60k 6.3k 9.56
BRF Brasil Foods SA 0.0 $13k 1.1k 12.14
Nintendo (NTDOY) 0.0 $18k 621.00 28.99
Tes 0.0 $8.0k 1.2k 6.62
Roche Holding (RHHBY) 0.0 $22k 696.00 31.61
iShares MSCI Turkey Index Fund (TUR) 0.0 $117k 3.3k 35.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $151k 4.7k 32.26
First Interstate Bancsystem (FIBK) 0.0 $114k 2.9k 39.53
Akbank T.A.S. (AKBTY) 0.0 $92k 19k 4.78
Amcor 0.0 $41k 897.00 45.71
BIDVest (BDVSY) 0.0 $219k 9.6k 22.83
Koninklijke Ahold 0.0 $32k 1.8k 17.50
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $19k 882.00 21.54
Rwe (RWEOY) 0.0 $4.0k 217.00 18.43
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.0k 301.00 19.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 3.1k 7.11
Takeda Pharmaceutical (TAK) 0.0 $27k 1.1k 23.81
Tokio Marine Holdings (TKOMY) 0.0 $23k 538.00 42.75
Vinci (VCISY) 0.0 $28k 1.4k 20.10
Zurich Financial Services (ZFSVY) 0.0 $16k 521.00 30.71
Franco-Nevada Corporation (FNV) 0.0 $72k 1.1k 65.28
iShares MSCI Netherlands Investable (EWN) 0.0 $210k 7.8k 26.81
Hennes & Mauritz Ab (HNNMY) 0.0 $7.0k 1.3k 5.22
Turkiye Garanti Bankasi (TKGBY) 0.0 $365k 151k 2.41
adidas (ADDYY) 0.0 $66k 690.00 95.65
BNP Paribas SA (BNPQY) 0.0 $8.0k 254.00 31.50
Gdf Suez 0.0 $9.0k 622.00 14.47
Intesa Sanpaolo Spa (ISNPY) 0.0 $9.0k 533.00 16.89
MTN (MTNOY) 0.0 $361k 40k 8.98
Gazprom OAO 0.0 $119k 26k 4.50
SABMiller (SBMRY) 0.0 $22k 392.00 56.12
Sumitomo Corporation (SSUMY) 0.0 $14k 1.1k 13.20
DBS Group Holdings (DBSDY) 0.0 $9.0k 167.00 53.89
Mitsubishi Corporation 0.0 $13k 291.00 44.67
Coca-Cola Amatil 0.0 $307k 37k 8.24
Denso Corporation (DNZOY) 0.0 $26k 1.2k 22.09
Danske Bank A/S 0.0 $24k 1.4k 16.83
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
Newcrest Mining 0.0 $205k 12k 17.29
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 $25k 653.00 38.28
Komercni Banka A S Gdr gdr 0.0 $219k 16k 13.41
Muenchener Rueck - Un (MURGY) 0.0 $24k 1.2k 19.72
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 $7.0k 1.7k 4.13
Tokyo Gas (TKGSY) 0.0 $5.0k 297.00 16.84
Eisai 0.0 $23k 437.00 52.63
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $22k 590.00 37.29
Canadian Apartment Properties REIT (CDPYF) 0.0 $94k 3.8k 24.99
China Shenhua-un (CSUAY) 0.0 $357k 39k 9.27
Want Want China Hldgs 0.0 $218k 6.4k 33.82
Boardwalk Real Estate Tr Unit (BOWFF) 0.0 $55k 1.6k 35.26
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $138k 2.1k 66.00
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $3.0k 4.3k 0.71
Belle International Holdings for 0.0 $56k 8.7k 6.45
Vivendi Sa (VIVHY) 0.0 $17k 872.00 19.50
Power Financial Corp 0.0 $80k 3.0k 26.38
Valener 0.0 $98k 6.0k 16.46
Qbe Insurance Group-spn (QBIEY) 0.0 $116k 12k 9.88
Westfield Hldgs Ltd / We 0.0 $175k 13k 13.65
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $15k 4.4k 3.43
Rlj Lodging Trust (RLJ) 0.0 $100k 4.2k 23.57
Pt Perusahaan Gs Unsp/adr 0.0 $30k 3.2k 9.47
Telefonica Brasil Sa 0.0 $62k 4.2k 14.74
Malayan Banking (MLYBY) 0.0 $351k 84k 4.17
Tenaga Nasional (TNABY) 0.0 $321k 26k 12.37
Michael Kors Holdings 0.0 $116k 3.0k 38.16
Norbord 0.0 $38k 1.4k 28.06
Kasikorn Bank Pub (KPCPY) 0.0 $270k 12k 22.34
Ensco Plc Shs Class A 0.0 $35k 3.9k 9.04
Medical Facilities (MFCSF) 0.0 $82k 5.9k 13.90
Cencosud S A 0.0 $355k 38k 9.27
Hd Supply 0.0 $139k 3.4k 41.16
Coty Inc Cl A (COTY) 0.0 $179k 9.9k 18.09
Aurizon Hldgs 0.0 $100k 25k 4.01
Physicians Realty Trust 0.0 $120k 6.1k 19.80
Noble Corp Plc equity 0.0 $40k 6.5k 6.15
Amcor Limited Rp ord 0.0 $308k 27k 11.48
Ansell ord 0.0 $98k 5.3k 18.45
Csl (CSLLY) 0.0 $187k 3.9k 48.01
Wesfarmers (WFAFY) 0.0 $175k 10k 17.15
South32 Limited ord 0.0 $30k 14k 2.11
Hp (HPQ) 0.0 $197k 11k 17.91
Hewlett Packard Enterprise (HPE) 0.0 $261k 11k 23.73
Arris 0.0 $90k 3.4k 26.47
Killam Apartment N reit (KMMPF) 0.0 $89k 9.4k 9.47
Vodafone Group ;s < > " c share's 0.0 $73k 134k 0.54
Pldt (PHI) 0.0 $305k 9.5k 32.11
Ishares Msci Italy Capped Et etp (EWI) 0.0 $94k 3.7k 25.66
Fubon Fin Hldg Prop gdr reg 0.0 $15k 938.00 15.99
Bhp Billiton Ltd ord 0.0 $317k 17k 18.32
Perpetual Limited El ord 0.0 $188k 4.7k 39.77
Bank Of Montreal nc flr 0.0 $190k 9.6k 19.84
Bank Of Nova Scotia nc prf 0.0 $269k 14k 19.64
Bank Of Nova Scotia nc prf 0.0 $412k 20k 20.20
Cdn Imp Bank Commercprop non cum 0.0 $279k 17k 16.93
Toronto Dominion Bk Co L nc prf 0.0 $140k 6.9k 20.44
Toronto Dominion Bk Co L nc prf (TORDF) 0.0 $216k 11k 19.77
Ausnet Services ord 0.0 $93k 72k 1.29
Brookfield Infr Prtr cum cl 0.0 $144k 7.4k 19.46
Bank Of Montreal nc rr c 0.0 $162k 8.5k 19.06