Hexavest

Hexavest as of June 30, 2017

Portfolio Holdings for Hexavest

Hexavest holds 483 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $329M 2.3M 144.02
Johnson & Johnson (JNJ) 2.9 $225M 1.7M 132.29
Pfizer (PFE) 2.9 $222M 6.6M 33.59
Verizon Communications (VZ) 2.4 $186M 4.2M 44.66
At&t (T) 2.4 $184M 4.9M 37.73
Wal-Mart Stores (WMT) 2.3 $178M 2.3M 75.68
Cisco Systems (CSCO) 1.6 $127M 4.1M 31.30
Lennar Corporation (LEN) 1.6 $125M 2.3M 53.32
Calatlantic 1.5 $116M 3.3M 35.35
Microsoft Corporation (MSFT) 1.5 $113M 1.6M 68.93
Eli Lilly & Co. (LLY) 1.4 $110M 1.3M 82.30
Oracle Corporation (ORCL) 1.4 $106M 2.1M 50.14
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $102M 4.6M 22.08
Merck & Co (MRK) 1.2 $96M 1.5M 64.09
Dollar General (DG) 1.2 $92M 1.3M 72.09
CVS Caremark Corporation (CVS) 1.1 $86M 1.1M 80.46
JPMorgan Chase & Co. (JPM) 1.1 $83M 905k 91.40
Travelers Companies (TRV) 1.1 $83M 652k 126.53
Bristol Myers Squibb (BMY) 1.1 $82M 1.5M 55.72
Dollar Tree (DLTR) 1.1 $81M 1.2M 69.92
Walgreen Boots Alliance 1.0 $80M 1.0M 78.31
iShares MSCI Emerging Markets Indx (EEM) 1.0 $78M 1.9M 41.39
Pulte (PHM) 1.0 $77M 3.1M 24.53
Cardinal Health (CAH) 1.0 $75M 964k 77.92
Procter & Gamble Company (PG) 0.9 $73M 836k 87.15
SYSCO Corporation (SYY) 0.9 $72M 1.4M 50.33
Ventas (VTR) 0.9 $72M 1.0M 69.48
Costco Wholesale Corporation (COST) 0.9 $70M 436k 159.93
Southern Company (SO) 0.9 $70M 1.5M 47.88
McKesson Corporation (MCK) 0.9 $69M 419k 164.54
Realty Income (O) 0.9 $68M 1.2M 55.18
American Express Company (AXP) 0.9 $66M 784k 84.24
Welltower Inc Com reit (WELL) 0.9 $66M 880k 74.85
Qualcomm (QCOM) 0.8 $65M 1.2M 55.22
D.R. Horton (DHI) 0.8 $65M 1.9M 34.57
HCP 0.8 $65M 2.0M 31.96
Bank of America Corporation (BAC) 0.8 $64M 2.6M 24.26
Ishares Inc msci india index (INDA) 0.8 $64M 2.0M 32.10
Tyson Foods (TSN) 0.8 $61M 977k 62.63
AmerisourceBergen (COR) 0.8 $61M 641k 94.53
Citigroup (C) 0.8 $60M 892k 66.88
Pepsi (PEP) 0.7 $55M 477k 115.49
Mylan Nv 0.7 $54M 1.4M 38.82
Abbott Laboratories (ABT) 0.7 $51M 1.1M 48.61
Spdr S&p 500 Etf (SPY) 0.7 $50M 208k 241.80
Weyerhaeuser Company (WY) 0.6 $47M 1.4M 33.50
General Motors Company (GM) 0.6 $47M 1.4M 34.93
Taylor Morrison Hom (TMHC) 0.6 $47M 2.0M 24.01
PG&E Corporation (PCG) 0.6 $47M 702k 66.37
M.D.C. Holdings 0.6 $47M 1.3M 35.33
New Gold Inc Cda (NGD) 0.6 $46M 15M 3.18
Edison International (EIX) 0.6 $46M 585k 78.19
Kroger (KR) 0.6 $44M 1.9M 23.32
Consolidated Edison (ED) 0.6 $44M 543k 80.82
International Business Machines (IBM) 0.6 $44M 285k 153.83
Capital One Financial (COF) 0.6 $43M 523k 82.62
TJX Companies (TJX) 0.6 $43M 601k 72.17
Target Corporation (TGT) 0.5 $42M 796k 52.29
Bce (BCE) 0.5 $42M 923k 44.97
Medtronic (MDT) 0.5 $42M 468k 88.75
Eldorado Gold Corp 0.5 $41M 16M 2.64
Archer Daniels Midland Company (ADM) 0.5 $40M 976k 41.38
Envision Healthcare 0.5 $40M 643k 62.67
Duke Energy (DUK) 0.5 $39M 472k 83.59
Ford Motor Company (F) 0.5 $39M 3.5M 11.19
Zimmer Holdings (ZBH) 0.5 $39M 301k 128.40
Nextera Energy (NEE) 0.5 $37M 267k 140.13
Transcanada Corp 0.5 $38M 794k 47.60
Alibaba Group Holding (BABA) 0.5 $38M 266k 140.90
PPL Corporation (PPL) 0.5 $37M 958k 38.66
Comcast Corporation (CMCSA) 0.5 $36M 933k 38.92
Meritage Homes Corporation (MTH) 0.5 $36M 849k 42.20
Hormel Foods Corporation (HRL) 0.5 $36M 1.1M 34.11
iShares MSCI South Korea Index Fund (EWY) 0.5 $36M 528k 67.81
Ishares Trust Msci China msci china idx (MCHI) 0.5 $35M 635k 54.69
Newmont Mining Corporation (NEM) 0.4 $33M 1.0M 32.39
Exelon Corporation (EXC) 0.4 $33M 925k 36.07
Gilead Sciences (GILD) 0.4 $33M 463k 70.78
Ggp 0.4 $31M 1.3M 23.56
Telstra Corp ord 0.4 $31M 9.5M 3.30
Express Scripts Holding 0.4 $31M 479k 63.84
Emera (EMA) 0.4 $30M 804k 37.12
Yamana Gold 0.4 $29M 12M 2.43
General Electric Company 0.4 $29M 1.1M 27.01
Visa (V) 0.4 $29M 305k 93.78
Telus Ord (TU) 0.4 $29M 829k 34.47
Newcrest Mining El ord 0.4 $28M 1.8M 15.46
FirstEnergy (FE) 0.4 $28M 948k 29.16
Empire Co Ltd 'a' (EMLAF) 0.4 $27M 1.6M 17.03
Twitter 0.4 $27M 1.5M 17.87
Brookfield Asset Management 0.3 $27M 678k 39.19
Bk Nova Cad (BNS) 0.3 $27M 446k 60.07
MasterCard Incorporated (MA) 0.3 $26M 210k 121.45
Federal Realty Inv. Trust 0.3 $26M 203k 126.39
MetLife (MET) 0.3 $25M 451k 54.94
Public Service Enterprise (PEG) 0.3 $24M 561k 43.01
Intact Financial (IFCZF) 0.3 $24M 313k 75.43
Alamos Gold Inc New Class A (AGI) 0.3 $24M 3.3M 7.18
U.S. Bancorp (USB) 0.3 $23M 443k 51.92
Rogers Communications -cl B (RCI) 0.3 $23M 496k 47.16
Ameren Corporation (AEE) 0.3 $23M 411k 54.67
Enbridge (ENB) 0.3 $22M 555k 39.78
Pinnacle West Capital Corporation (PNW) 0.3 $23M 264k 85.16
Allstate Corporation (ALL) 0.3 $21M 242k 88.44
Rbc Cad (RY) 0.3 $22M 300k 72.50
Hydro One Ltd Srts (HRNNF) 0.3 $21M 1.1M 17.89
Wells Fargo & Company (WFC) 0.3 $20M 356k 55.41
Prudential Financial (PRU) 0.3 $20M 186k 108.14
DTE Energy Company (DTE) 0.3 $20M 192k 105.79
Wesfarmers ord 0.3 $20M 646k 30.77
Ishares Inc etp (EWT) 0.3 $20M 559k 35.76
Entergy Corporation (ETR) 0.2 $19M 250k 76.77
Shaw Communications Inc cl b conv 0.2 $19M 848k 21.78
Manulife Finl Corp (MFC) 0.2 $19M 994k 18.72
Magna Intl Inc cl a (MGA) 0.2 $18M 377k 46.25
Iamgold Corp (IAG) 0.2 $18M 3.5M 5.16
Caltex Australia ord 0.2 $18M 734k 24.25
Cmnwlth Bk Of Aust ord 0.2 $18M 278k 63.52
Enbridge Income Fund Holding 0.2 $17M 670k 24.79
Ishares Inc etp (EWM) 0.2 $17M 522k 31.71
Barrick Gold Corp (GOLD) 0.2 $16M 997k 15.91
Goldcorp 0.2 $16M 1.2M 12.90
Kinross Gold Corp (KGC) 0.2 $16M 4.0M 4.07
Tor Dom Bk Cad (TD) 0.2 $16M 314k 50.32
Vaneck Vectors Russia Index Et 0.2 $17M 862k 19.17
Xcel Energy (XEL) 0.2 $15M 333k 45.88
George Weston (WNGRF) 0.2 $15M 168k 90.39
Great-west Lifeco (GWLIF) 0.2 $15M 555k 27.07
Cogeco Communicationprop sub vtg 0.2 $16M 255k 60.99
AFLAC Incorporated (AFL) 0.2 $15M 191k 77.68
Fortis (FTS) 0.2 $15M 424k 35.10
Canam Group Inc Cl-a Subord 0.2 $15M 1.6M 9.47
BB&T Corporation 0.2 $14M 312k 45.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $14M 252k 53.94
iShares MSCI South Africa Index (EZA) 0.2 $14M 248k 56.72
Natl Australia Bk El ord 0.2 $14M 619k 22.70
Macdonald Dettwiler & Assoc 0.2 $14M 267k 51.96
Ishares Msci Japan (EWJ) 0.2 $14M 263k 53.65
iShares MSCI Australia Index Fund (EWA) 0.2 $13M 598k 21.68
Qbe Insurance Group El ord 0.2 $13M 1.5M 9.06
Endo International 0.2 $13M 1.2M 11.17
Infosys Technologies (INFY) 0.2 $12M 803k 15.02
Sun Life Financial (SLF) 0.2 $12M 343k 35.70
Crombie Reit 0.2 $12M 1.1M 10.80
Brambles 0.2 $13M 1.7M 7.46
Lincoln National Corporation (LNC) 0.1 $12M 170k 67.58
Ishr Msci Singapore (EWS) 0.1 $12M 489k 23.62
SK Tele 0.1 $11M 416k 25.67
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 322k 33.22
Loblaw Cos (LBLCF) 0.1 $11M 197k 55.55
Brookfield Renewable energy partners lpu (BEP) 0.1 $11M 339k 31.84
Jean Coutu Group Co class a 0.1 $10M 680k 15.32
Westpac Banking Corp ord 0.1 $11M 457k 23.40
Cominar Real Estate Investment Trust (CUF.UN) 0.1 $9.7M 995k 9.79
Canaccord Financial (CCORF) 0.1 $9.9M 2.4M 4.10
Principal Financial (PFG) 0.1 $9.6M 150k 64.07
Celestica 0.1 $9.1M 667k 13.57
Baidu (BIDU) 0.1 $8.9M 50k 178.86
iShares MSCI Switzerland Index Fund (EWL) 0.1 $8.9M 258k 34.31
RioCan Real Estate Investment Trust (RIOCF) 0.1 $9.1M 491k 18.53
Detour Gold Corporation 0.1 $9.0M 772k 11.69
Linamar Corporation (LIMAF) 0.1 $9.2M 186k 49.22
Ishares S&p/tsx cap rei 0.1 $9.4M 754k 12.44
Gluskin Sheff+assoc C sub vtg 0.1 $8.9M 690k 12.90
Tpg Telecom 0.1 $9.3M 2.1M 4.37
Tricon Capital Groupco L 0.1 $9.2M 1.0M 8.95
American Electric Power Company (AEP) 0.1 $8.8M 126k 69.47
Chunghwa Telecom Co Ltd - (CHT) 0.1 $8.8M 251k 35.22
Dexus Property Group stapled 0.1 $8.3M 1.1M 7.27
Goodman Group stapled 0.1 $8.5M 1.4M 6.04
Parkland Fuel 0.1 $8.2M 358k 22.88
Scentre Group ord 0.1 $8.2M 2.6M 3.11
Coca-cola Amatil ord 0.1 $8.6M 1.2M 7.08
Mirvac Group stapled 0.1 $8.7M 5.3M 1.63
Csl Ltd ord 0.1 $8.1M 76k 105.87
Harvey Norman Hldg ord 0.1 $8.8M 3.0M 2.93
Fomento Economico Mexicano SAB (FMX) 0.1 $7.8M 80k 98.33
Dorel Industries Class B (DIIBF) 0.1 $7.9M 298k 26.54
Turquoisehillres 0.1 $7.4M 2.8M 2.66
Stockland Trust Grp El stapled 0.1 $7.6M 2.3M 3.36
Interpipeline 0.1 $7.5M 385k 19.56
Westfield Corp ord 0.1 $7.8M 1.3M 6.16
Smart Reit Co L trust u (CWYUF) 0.1 $8.0M 323k 24.73
Lendlease Group 0.1 $7.4M 576k 12.77
Vicinity Centres staped 0.1 $7.3M 3.7M 1.97
Rio Tinto Limited ord 0.1 $8.0M 164k 48.53
Valeant Pharmaceuticals Int 0.1 $6.6M 380k 17.36
First Captl Realty 0.1 $7.2M 476k 15.21
Bank Central Asia-un (PBCRY) 0.1 $6.7M 189k 35.25
Hudson's Bay 0.1 $7.1M 795k 8.91
Western Forest Products 0.1 $6.6M 3.7M 1.80
Gpt Group ord uni 0.1 $6.7M 1.8M 3.67
Cameco Corporation (CCJ) 0.1 $6.2M 685k 9.09
Corus Entertainment Inc-b Sh (CJREF) 0.1 $5.9M 563k 10.49
Centerra Gold (CGAU) 0.1 $5.9M 1.1M 5.45
Wipro (WIT) 0.1 $6.4M 1.2M 5.20
B2gold Corp (BTG) 0.1 $6.5M 2.3M 2.81
Alacer Gold Corp 0.1 $6.3M 3.9M 1.60
Martinrea Intl (MRETF) 0.1 $6.0M 738k 8.15
Element Financial Corporation (ELEEF) 0.1 $6.2M 911k 6.85
HDFC Bank (HDB) 0.1 $5.8M 66k 86.97
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $5.3M 227k 23.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $5.2M 125k 41.67
Liquor Stores 0.1 $5.3M 705k 7.57
Ishares Msci United Kingdom Index etf (EWU) 0.1 $5.2M 157k 33.33
iShares MSCI EMU Index (EZU) 0.1 $4.6M 115k 40.32
Nevsun Res 0.1 $4.3M 1.8M 2.41
Transalta Renewables 0.1 $4.6M 385k 12.06
Transat A.t. Inc Co L vtg and (TRZBF) 0.1 $4.4M 977k 4.54
Flight Centre Travel ord 0.1 $4.6M 157k 29.38
North West Co El variabl (NNWWF) 0.1 $4.6M 191k 24.07
iShares MSCI Germany Index Fund (EWG) 0.1 $3.7M 122k 30.27
Semafo 0.1 $4.0M 1.7M 2.30
Gmp Capital Inc Mp;g 0.1 $4.0M 1.6M 2.45
Ambev Sa- (ABEV) 0.1 $3.7M 670k 5.49
Aust & Nz Bank Grp ord 0.1 $4.1M 186k 22.03
Fairfax Financial Holdings Lim (FRFHF) 0.0 $3.3M 7.6k 432.71
PT Telekomunikasi Indonesia (TLK) 0.0 $3.3M 99k 33.67
Agnico (AEM) 0.0 $3.0M 66k 45.11
Enersis 0.0 $3.0M 318k 9.43
National Bank of Canada (NTIOF) 0.0 $3.4M 82k 41.99
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.4M 149k 23.21
Powershares Senior Loan Portfo mf 0.0 $2.9M 126k 23.14
Ind Allnce & Fncl 0.0 $3.2M 73k 43.33
Ishares Inc core msci emkt (IEMG) 0.0 $2.9M 59k 50.05
Reitmans Cda Ltd Co class a 0.0 $3.0M 903k 3.31
Shinhan Financial (SHG) 0.0 $2.6M 59k 43.48
Korea Electric Power Corporation (KEP) 0.0 $2.3M 130k 17.97
H&r Real Est Inv trust unit 0.0 $2.0M 120k 16.95
Tenaga Nasional (TNABY) 0.0 $2.6M 173k 15.00
Aimia (AIMFF) 0.0 $2.2M 1.6M 1.33
Real Matters (RLLMF) 0.0 $2.5M 300k 8.20
America Movil Sab De Cv spon adr l 0.0 $1.8M 115k 15.92
KB Financial (KB) 0.0 $1.8M 36k 50.49
SPDR Gold Trust (GLD) 0.0 $1.6M 13k 118.06
NetEase (NTES) 0.0 $1.7M 5.8k 300.62
Cibc Cad (CM) 0.0 $1.7M 22k 81.15
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.5M 153k 9.76
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 139k 10.75
Superior Plus (SUUIF) 0.0 $1.8M 208k 8.79
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.2M 54k 22.99
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.3M 82k 15.33
Dream Office reit 0.0 $1.7M 116k 15.05
China Mobile 0.0 $985k 19k 53.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $480k 12k 39.73
AvalonBay Communities (AVB) 0.0 $398k 2.1k 191.99
Sempra Energy (SRE) 0.0 $1.1M 10k 112.76
Pos (PKX) 0.0 $421k 6.7k 62.57
Companhia Brasileira de Distrib. 0.0 $962k 49k 19.55
CenterPoint Energy (CNP) 0.0 $453k 17k 27.38
Dr. Reddy's Laboratories (RDY) 0.0 $738k 18k 42.15
Tata Motors 0.0 $637k 19k 33.02
Randgold Resources 0.0 $1.2M 13k 88.47
American Water Works (AWK) 0.0 $581k 7.5k 77.92
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 30k 34.15
BRF Brasil Foods SA 0.0 $458k 39k 11.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 27k 41.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $737k 6.5k 113.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $752k 6.6k 114.32
iShares MSCI Sweden Index (EWD) 0.0 $978k 29k 33.93
iShares MSCI Poland Investable ETF (EPOL) 0.0 $724k 30k 24.28
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $577k 33k 17.27
Kasikorn Bank Pub (KPCPY) 0.0 $659k 28k 23.46
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $698k 64k 10.83
Enersis Chile Sa (ENIC) 0.0 $1.1M 207k 5.50
Bank Of Nova Scotia nc prf 0.0 $413k 21k 20.15
Bank Of Nova Scotia nc prf 0.0 $631k 31k 20.69
Cdn Imp Bank Commercprop non cum 0.0 $414k 25k 16.78
BP (BP) 0.0 $31k 884.00 35.07
E TRADE Financial Corporation 0.0 $152k 4.0k 38.00
Compania de Minas Buenaventura SA (BVN) 0.0 $184k 16k 11.50
HSBC Holdings (HSBC) 0.0 $31k 668.00 46.41
ICICI Bank (IBN) 0.0 $318k 35k 8.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $28k 3.4k 8.21
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 950.00 34.74
Goldman Sachs (GS) 0.0 $155k 700.00 221.43
Assurant (AIZ) 0.0 $187k 1.8k 103.89
PNC Financial Services (PNC) 0.0 $177k 1.4k 125.09
Rli (RLI) 0.0 $104k 1.9k 54.74
CVB Financial (CVBF) 0.0 $126k 5.6k 22.35
Northern Trust Corporation (NTRS) 0.0 $178k 1.8k 97.16
Ubs Ag Cmn 0.0 $25k 1.2k 20.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $259k 3.1k 84.78
IAC/InterActive 0.0 $134k 1.3k 103.08
McDonald's Corporation (MCD) 0.0 $198k 1.3k 152.78
Sony Corporation (SONY) 0.0 $27k 699.00 38.63
AES Corporation (AES) 0.0 $244k 22k 11.10
Coach 0.0 $114k 2.4k 47.50
Cummins (CMI) 0.0 $127k 781.00 162.61
Host Hotels & Resorts (HST) 0.0 $184k 10k 18.26
Kohl's Corporation (KSS) 0.0 $101k 2.6k 38.85
Ryder System (R) 0.0 $79k 1.1k 71.82
Snap-on Incorporated (SNA) 0.0 $142k 900.00 157.78
KBR (KBR) 0.0 $102k 6.7k 15.15
Nokia Corporation (NOK) 0.0 $2.0k 253.00 7.91
Healthcare Realty Trust Incorporated 0.0 $127k 3.7k 34.19
AstraZeneca (AZN) 0.0 $19k 545.00 34.86
Campbell Soup Company (CPB) 0.0 $249k 4.8k 52.09
AngloGold Ashanti 0.0 $355k 37k 9.71
Novartis (NVS) 0.0 $55k 657.00 83.71
Goodyear Tire & Rubber Company (GT) 0.0 $188k 5.4k 35.05
Sotheby's 0.0 $58k 1.1k 54.10
Credit Suisse Group 0.0 $6.0k 443.00 13.54
Diageo (DEO) 0.0 $22k 186.00 118.28
GlaxoSmithKline 0.0 $41k 961.00 42.66
Honda Motor (HMC) 0.0 $18k 675.00 26.67
Panasonic Corporation 0.0 $2.0k 149.00 13.42
Sanofi-Aventis SA (SNY) 0.0 $58k 1.2k 47.74
Telefonica (TEF) 0.0 $6.0k 562.00 10.68
Unilever 0.0 $38k 681.00 55.80
United Technologies Corporation 0.0 $257k 2.1k 121.97
Vodafone 0.0 $56k 1.7k 32.86
Statoil ASA 0.0 $21k 1.3k 16.60
First Midwest Ban 0.0 $112k 4.8k 23.33
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 5.8k 6.77
KT Corporation (KT) 0.0 $112k 6.7k 16.67
Staples 0.0 $87k 8.7k 10.05
Total (TTE) 0.0 $35k 707.00 49.50
Shire 0.0 $162k 978.00 165.64
BG 0.0 $2.0k 147.00 13.61
Canon (CAJPY) 0.0 $16k 480.00 33.33
Bayer (BAYRY) 0.0 $37k 286.00 129.37
Anheuser-Busch InBev NV (BUD) 0.0 $39k 350.00 111.43
Novo Nordisk A/S (NVO) 0.0 $24k 550.00 43.64
Pool Corporation (POOL) 0.0 $176k 1.5k 117.33
Washington Real Estate Investment Trust (ELME) 0.0 $118k 3.7k 31.89
Barclays (BCS) 0.0 $10k 958.00 10.44
Hershey Company (HSY) 0.0 $293k 2.7k 107.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $70k 799.00 87.61
WABCO Holdings 0.0 $128k 1.0k 128.00
Frontier Communications 0.0 $78k 68k 1.16
Chesapeake Energy Corporation 0.0 $19k 3.8k 4.98
TCF Financial Corporation 0.0 $185k 12k 15.93
Varian Medical Systems 0.0 $209k 2.0k 103.31
Gra (GGG) 0.0 $153k 1.4k 109.29
Toyota Motor Corporation (TM) 0.0 $72k 685.00 105.11
W.R. Grace & Co. 0.0 $148k 2.1k 72.02
Quanta Services (PWR) 0.0 $125k 3.8k 32.89
Tenne 0.0 $98k 1.7k 57.65
Companhia Energetica Minas Gerais (CIG) 0.0 $374k 156k 2.40
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 $45k 1.7k 26.00
Littelfuse (LFUS) 0.0 $136k 822.00 165.45
Minerals Technologies (MTX) 0.0 $111k 1.5k 73.36
Atmos Energy Corporation (ATO) 0.0 $349k 4.2k 83.00
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 383.00 18.28
NTT DoCoMo 0.0 $39k 1.6k 23.94
Delhaize 0.0 $5.0k 182.00 27.47
Empresa Nacional de Electricidad 0.0 $377k 17k 22.65
France Telecom SA 0.0 $19k 1.2k 15.31
Helix Energy Solutions (HLX) 0.0 $21k 3.8k 5.53
Lithia Motors (LAD) 0.0 $82k 874.00 93.82
New Jersey Resources Corporation (NJR) 0.0 $135k 3.4k 39.71
Royal Gold (RGLD) 0.0 $227k 2.9k 78.33
Abb (ABBNY) 0.0 $18k 708.00 25.42
Allianz SE 0.0 $31k 1.6k 19.88
Belden (BDC) 0.0 $106k 1.4k 75.71
California Water Service (CWT) 0.0 $129k 3.5k 36.86
Genesee & Wyoming 0.0 $68k 1.0k 68.00
Stifel Financial (SF) 0.0 $81k 1.8k 45.74
Unilever (UL) 0.0 $27k 508.00 53.15
Aqua America 0.0 $163k 4.9k 33.22
EastGroup Properties (EGP) 0.0 $142k 1.7k 83.53
Huaneng Power International 0.0 $43k 1.5k 28.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 144.00 48.61
Corporate Office Properties Trust (CDP) 0.0 $116k 3.3k 35.15
Owens & Minor (OMI) 0.0 $84k 2.6k 32.31
Urstadt Biddle Properties 0.0 $99k 5.0k 19.80
Watts Water Technologies (WTS) 0.0 $88k 1.4k 62.86
Woodward Governor Company (WWD) 0.0 $135k 2.0k 67.50
Teradyne (TER) 0.0 $134k 4.5k 30.10
E.on (EONGY) 0.0 $6.0k 630.00 9.52
Swisscom (SCMWY) 0.0 $26k 538.00 48.33
Siemens (SIEGY) 0.0 $14k 196.00 71.43
Taubman Centers 0.0 $89k 1.5k 59.33
Basf Se (BASFY) 0.0 $29k 308.00 94.16
Kirin Holdings Company (KNBWY) 0.0 $26k 1.3k 20.59
Telstra Corporation 0.0 $230k 14k 16.51
National Retail Properties (NNN) 0.0 $88k 2.2k 39.18
Teck Resources Ltd cl b (TECK) 0.0 $40k 2.3k 17.47
CBL & Associates Properties 0.0 $53k 6.3k 8.44
Nintendo (NTDOY) 0.0 $26k 621.00 41.87
Tes 0.0 $8.0k 1.2k 6.62
Roche Holding (RHHBY) 0.0 $22k 696.00 31.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $157k 4.7k 33.54
First Interstate Bancsystem (FIBK) 0.0 $107k 2.9k 37.10
Industries N shs - a - (LYB) 0.0 $239k 2.8k 84.54
Akbank T.A.S. (AKBTY) 0.0 $109k 19k 5.67
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 $37k 1.6k 23.29
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 $24k 3.1k 7.75
Takeda Pharmaceutical (TAK) 0.0 $29k 1.1k 25.57
Tokio Marine Holdings (TKOMY) 0.0 $22k 538.00 40.89
Vinci (VCISY) 0.0 $30k 1.4k 21.54
Zurich Financial Services (ZFSVY) 0.0 $16k 521.00 30.71
Franco-Nevada Corporation (FNV) 0.0 $120k 1.7k 72.20
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $129k 6.6k 19.56
iShares MSCI Netherlands Investable (EWN) 0.0 $162k 5.6k 29.00
SPDR S&P Emerging Europe 0.0 $23k 800.00 28.75
Hennes & Mauritz Ab (HNNMY) 0.0 $7.0k 1.3k 5.22
Turkiye Garanti Bankasi (TKGBY) 0.0 $306k 110k 2.79
adidas (ADDYY) 0.0 $66k 690.00 95.65
BNP Paribas SA (BNPQY) 0.0 $9.0k 254.00 35.43
Gdf Suez 0.0 $9.0k 622.00 14.47
Intesa Sanpaolo Spa (ISNPY) 0.0 $10k 533.00 18.76
MTN (MTNOY) 0.0 $43k 5.0k 8.67
Naspers 0.0 $115k 5.6k 20.42
Gazprom OAO 0.0 $105k 26k 3.97
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 $10k 167.00 59.88
Mitsubishi Corporation 0.0 $12k 291.00 41.24
Coca-Cola Amatil 0.0 $133k 19k 7.17
Denso Corporation (DNZOY) 0.0 $25k 1.2k 21.24
Danske Bank A/S 0.0 $27k 1.4k 18.93
East Japan Railway (EJPRY) 0.0 $36k 2.3k 15.85
European Aeronaut Un 0.0 $6.0k 393.00 15.27
Enel Spa - (ENLAY) 0.0 $8.0k 1.5k 5.31
Newcrest Mining 0.0 $85k 5.5k 15.51
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 $27k 653.00 41.35
Muenchener Rueck - Un (MURGY) 0.0 $25k 1.2k 20.54
Tencent Holdings Ltd - (TCEHY) 0.0 $143k 4.0k 35.85
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 $6.0k 297.00 20.20
Eisai 0.0 $24k 437.00 54.92
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $24k 590.00 40.68
Canadian Apartment Properties REIT (CDPYF) 0.0 $97k 3.8k 25.78
Grupo Financiero Banorte (GBOOY) 0.0 $241k 7.6k 31.89
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $3.0k 4.3k 0.71
Belle International Holdings for 0.0 $68k 8.7k 7.84
Vivendi Sa (VIVHY) 0.0 $19k 872.00 21.79
Power Financial Corp 0.0 $78k 3.0k 25.72
Valener 0.0 $144k 8.4k 17.19
Qbe Insurance Group-spn (QBIEY) 0.0 $106k 12k 9.03
Westfield Hldgs Ltd / We 0.0 $159k 13k 12.40
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $16k 4.4k 3.66
Rlj Lodging Trust (RLJ) 0.0 $84k 4.2k 19.80
Pt Perusahaan Gs Unsp/adr 0.0 $27k 3.2k 8.52
Malayan Banking (MLYBY) 0.0 $8.0k 1.7k 4.62
Guangdong Investment (GGDVY) 0.0 $73k 1.0k 69.92
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $49k 1.2k 39.39
Ensco Plc Shs Class A 0.0 $20k 3.9k 5.17
Medical Facilities (MFCSF) 0.0 $67k 5.9k 11.36
Cencosud S A 0.0 $299k 38k 7.81
Hd Supply 0.0 $103k 3.4k 30.50
Coty Inc Cl A (COTY) 0.0 $186k 9.9k 18.80
Aurizon Hldgs 0.0 $103k 25k 4.13
Physicians Realty Trust 0.0 $122k 6.1k 20.13
Noble Corp Plc equity 0.0 $24k 6.5k 3.69
Amcor Limited Rp ord 0.0 $334k 27k 12.45
Ansell ord 0.0 $97k 5.3k 18.26
Insurance Aust Grp ord 0.0 $65k 13k 5.20
Wesfarmers (WFAFY) 0.0 $127k 8.3k 15.32
Agl Energy ord 0.0 $256k 13k 19.57
South32 Limited ord 0.0 $29k 14k 2.04
Hp (HPQ) 0.0 $192k 11k 17.45
Hewlett Packard Enterprise (HPE) 0.0 $182k 11k 16.55
Arris 0.0 $95k 3.4k 27.94
Killam Apartment N reit (KMMPF) 0.0 $92k 9.4k 9.79
Vodafone Group ;s < > " c share's 0.0 $73k 134k 0.54
Pldt (PHI) 0.0 $335k 9.5k 35.27
Ishares Msci Russia Capped E ishrmscirub 0.0 $308k 11k 28.78
Fubon Fin Hldg Prop gdr reg 0.0 $15k 938.00 15.99
Bhp Billiton Ltd ord 0.0 $309k 17k 17.85
Perpetual Limited El ord 0.0 $203k 4.7k 42.94
Woolworths Ltd ord 0.0 $33k 1.7k 19.86
Bank Of Montreal nc flr 0.0 $291k 14k 20.24
Toronto Dominion Bk Co L nc prf 0.0 $214k 10k 20.88
Toronto Dominion Bk Co L nc prf (TORDF) 0.0 $331k 16k 20.28
Ausnet Services ord 0.0 $142k 107k 1.33
Brookfield Infr Prtr cum cl 0.0 $225k 11k 19.74
Bank Of Montreal nc rr c 0.0 $252k 13k 19.84
Trisura 0.0 $66k 3.9k 16.82
Brookfield Office Pt pfd cl- (BROPF) 0.0 $350k 18k 19.23