$6.41 Billion is the total value of Hexavest Inc.'s 457 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $224,345,000 | -3.9% | 2,296,732 | -0.5% | 3.50% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $184,733,000 | +9.2% | 4,506,778 | -0.3% | 2.88% | +11.2% |
| WMT | Buy | WAL MART STORES INC INL | $159,101,000 | +13.1% | 2,081,659 | +16.4% | 2.48% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $156,053,000 | +26.3% | 1,588,649 | +17.8% | 2.44% | +28.6% |
| PG | Buy | PROCTER & GAMBLE CO | $155,710,000 | +14.8% | 1,931,888 | +15.9% | 2.43% | +16.9% |
| PFE | Sell | PFIZER INC | $152,616,000 | +3.4% | 4,751,418 | -1.4% | 2.38% | +5.3% |
| CVX | Buy | CHEVRON CORP BKG | $146,012,000 | -4.4% | 1,227,920 | +0.4% | 2.28% | -2.7% |
| AAPL | Sell | APPLE INC | $144,140,000 | -4.6% | 268,548 | -0.3% | 2.25% | -2.9% |
| MRK | Sell | MERCK & CO INC | $139,025,000 | +11.7% | 2,448,918 | -1.6% | 2.17% | +13.7% |
| LLY | Sell | ELI LILLY & CO | $131,314,000 | +14.9% | 2,230,950 | -0.5% | 2.05% | +17.0% |
| T | Sell | AT&T INC | $113,289,000 | -0.4% | 3,230,358 | -0.2% | 1.77% | +1.4% |
| KO | Buy | COCA-COLA CO BKG | $111,489,000 | +147.5% | 2,883,841 | +164.5% | 1.74% | +152.2% |
| ORCL | Sell | ORACLE CORP EL | $110,973,000 | +6.7% | 2,712,608 | -0.2% | 1.73% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATNSCO L | $102,787,000 | +57.1% | 2,160,761 | +62.3% | 1.60% | +59.9% |
| SU | Buy | SUNCOR ENERGY INC CO L | $96,121,000 | +222.1% | 2,747,815 | +222.8% | 1.50% | +228.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $93,727,000 | +4.2% | 1,543,851 | +0.4% | 1.46% | +6.2% |
| FDX | Buy | FEDEX CORP | $89,819,000 | -7.6% | 677,574 | +0.2% | 1.40% | -5.9% |
| CNQ | Buy | CDN NATURAL RES BKG | $86,637,000 | +408.1% | 2,256,921 | +347.7% | 1.35% | +418.0% |
| BCE | Buy | BCE INC BKG | $84,089,000 | +0.6% | 1,949,029 | +1.0% | 1.31% | +2.4% |
| MPC | Buy | MARATHON PETROLEUM | $81,486,000 | -4.6% | 936,190 | +0.5% | 1.27% | -3.0% |
| PEP | Sell | PEPSICO INC | $79,043,000 | -0.6% | 946,620 | -1.3% | 1.23% | +1.1% |
| INTC | Buy | INTEL CORP AB | $75,243,000 | -0.4% | 2,914,809 | +0.2% | 1.17% | +1.5% |
| WFC | Sell | WELLS FARGO & CO | $74,641,000 | -32.3% | 1,500,620 | -38.2% | 1.16% | -31.0% |
| F | Sell | FORD MOTOR CO | $70,955,000 | -30.9% | 4,548,393 | -31.6% | 1.11% | -29.6% |
| CSCO | Buy | CISCO SYSTEMS INC BKG | $70,740,000 | +0.1% | 3,155,923 | +0.2% | 1.10% | +1.9% |
| 6699SC | Sell | ISHARES ABmsci uk | $66,245,000 | -13.4% | 3,217,345 | -12.2% | 1.03% | -11.8% |
| EZU | Sell | ISHARES INC ABmsci em | $66,082,000 | -2.9% | 1,563,329 | -5.0% | 1.03% | -1.2% |
| MCD | New | MCDONALDS CORP | $60,917,000 | – | 621,407 | +100.0% | 0.95% | – |
| GM | Sell | GENERAL MOTORS CO | $59,616,000 | -44.6% | 1,732,013 | -34.2% | 0.93% | -43.6% |
| C | Buy | CITIGROUP INC BKG | $57,729,000 | +246.6% | 1,212,796 | +279.4% | 0.90% | +253.3% |
| LYB | Buy | LYONDELLBASELL INDUSshares amp; | $57,302,000 | +11.1% | 644,279 | +0.3% | 0.89% | +13.0% |
| USB | Buy | US BANCORP DEL CO L | $55,987,000 | +6.3% | 1,306,268 | +0.2% | 0.87% | +8.3% |
| ADM | Buy | ARCHER DANIELS MIDLD | $52,802,000 | -0.0% | 1,216,908 | +0.0% | 0.82% | +1.9% |
| CVE | Buy | CENOVUS ENERGY BKG | $50,743,000 | +184.1% | 1,751,872 | +180.7% | 0.79% | +189.1% |
| CAH | Buy | CARDINAL HEALTH INC BKG | $50,353,000 | +4.7% | 719,529 | +0.0% | 0.79% | +6.6% |
| DUK | Sell | DUKE ENERGY CORP | $48,776,000 | +3.0% | 684,866 | -0.2% | 0.76% | +4.8% |
| EWL | Sell | ISHARES ABswitzer | $48,726,000 | -7.8% | 1,418,936 | -11.4% | 0.76% | -6.2% |
| QCOM | New | QUALCOMM INC CO | $48,660,000 | – | 617,038 | +100.0% | 0.76% | – |
| DE | Sell | DEERE & CO | $48,349,000 | -0.7% | 532,482 | -0.1% | 0.75% | +1.1% |
| EXC | Buy | EXELON CORP | $48,289,000 | +169.1% | 1,438,888 | +119.7% | 0.75% | +173.8% |
| Buy | CMNWLTH BK OF AUSTord amp; | $46,349,000 | +53.4% | 645,746 | +48.8% | 0.72% | +56.2% | |
| EIX | Sell | EDISON INTL | $45,247,000 | +22.2% | 799,267 | -0.0% | 0.71% | +24.5% |
| IBM | Buy | INTL BUSINESS MCHN AB | $44,098,000 | +116.6% | 229,091 | +111.1% | 0.69% | +120.5% |
| Sell | BHP BILLITON LTDord amp; | $43,285,000 | -1.0% | 1,280,526 | -0.5% | 0.68% | +0.7% | |
| PCG | Buy | PG&E CORP | $42,706,000 | +134.2% | 988,559 | +118.3% | 0.67% | +137.9% |
| LUMN | Sell | CENTURYLINK INC BKG | $40,583,000 | +3.0% | 1,235,788 | -0.1% | 0.63% | +4.8% |
| TRP | Sell | TRANSCANADA CORP CO L | $38,578,000 | -16.6% | 847,369 | -16.3% | 0.60% | -15.1% |
| ABBV | Sell | ABBVIE INC | $38,423,000 | -3.7% | 747,526 | -1.1% | 0.60% | -2.0% |
| HPQ | Sell | HEWLETT PACKARD CO AB | $37,872,000 | +15.5% | 1,170,330 | -0.1% | 0.59% | +17.5% |
| TRV | New | TRAVELERS CO(THE) CO L | $37,398,000 | – | 439,455 | +100.0% | 0.58% | – |
| CTB | New | COOPER TIRE & RUBBER | $36,692,000 | – | 1,509,945 | +100.0% | 0.57% | – |
| EWJ | Sell | ISHARES INC ABmsci ja | $36,102,000 | -51.6% | 3,186,372 | -48.2% | 0.56% | -50.8% |
| SYY | Sell | SYSCO CORP CO L | $34,705,000 | -0.0% | 960,555 | -0.1% | 0.54% | +1.9% |
| ED | Sell | CONSOLDTD EDISON INC BKG | $34,494,000 | -3.1% | 642,936 | -0.2% | 0.54% | -1.5% |
| NTRS | Buy | NORTHERN TR CORP EL | $34,108,000 | +6.5% | 520,256 | +0.6% | 0.53% | +8.4% |
| UFS | Buy | DOMTAR CORP | $33,792,000 | +19.5% | 301,084 | +0.5% | 0.53% | +21.7% |
| Buy | WOOLWORTHS LTDord amp; | $33,240,000 | +131.1% | 1,004,026 | +111.4% | 0.52% | +135.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRamex fiamp; | $31,217,000 | +1.2% | 1,397,352 | -1.0% | 0.49% | +3.0% |
| Buy | WESFARMERSord amp; | $30,552,000 | +34.4% | 800,270 | +38.7% | 0.48% | +36.7% | |
| Buy | ISHARES S&P/TSXcap reiamp; | $30,459,000 | +21.4% | 2,102,520 | +21.4% | 0.48% | +23.4% | |
| Sell | NATL AUSTRALIA BK ELord amp; | $29,704,000 | -5.9% | 903,774 | -10.8% | 0.46% | -4.3% | |
| NOC | Sell | NORTHROP GRUMMAN CO EL | $28,249,000 | -58.4% | 228,957 | -61.4% | 0.44% | -57.7% |
| ADT | New | ADT CORP | $28,139,000 | – | 939,545 | +100.0% | 0.44% | – |
| RY | Sell | ROYAL BANK CDA CO | $28,104,000 | -7.4% | 425,573 | -5.7% | 0.44% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY BKGclass b | $27,945,000 | +4.4% | 223,612 | -1.0% | 0.44% | +6.3% |
| EEM | Sell | ISHARES ABemerg mamp; | $27,414,000 | -76.0% | 668,469 | -75.6% | 0.43% | -75.6% |
| MET | Sell | METLIFE INC | $27,388,000 | -57.2% | 518,710 | -56.3% | 0.43% | -56.4% |
| New | AUST & NZ BANK GRPord amp; | $26,982,000 | – | 880,576 | +100.0% | 0.42% | – | |
| FLR | New | FLUOR CORPORATION | $26,818,000 | – | 345,017 | +100.0% | 0.42% | – |
| SPY | Sell | SPDR S&P 500 ETF TRunits samp; | $25,998,000 | -18.3% | 139,020 | -19.3% | 0.41% | -16.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,677,000 | -60.9% | 157,298 | -64.4% | 0.40% | -60.1% |
| BNS | Sell | BANK OF NOVA SCOTIA BKG | $25,383,000 | -12.3% | 437,551 | -5.5% | 0.40% | -10.8% |
| PNC | Sell | PNC FINL SVCS GRP | $24,913,000 | +11.8% | 286,362 | -0.3% | 0.39% | +13.7% |
| Sell | MIRVAC GROUPstapledamp; | $24,700,000 | +4.1% | 15,675,940 | -0.7% | 0.38% | +5.8% | |
| SYMC | New | SYMANTEC CORP CO L | $24,605,000 | – | 1,232,094 | +100.0% | 0.38% | – |
| GOLD | Sell | BARRICK GOLD CORP BKG | $24,205,000 | -22.6% | 1,357,530 | -23.6% | 0.38% | -21.1% |
| Sell | WESTFIELD GROUPnpv staamp; | $24,198,000 | +5.0% | 2,547,076 | -0.3% | 0.38% | +7.1% | |
| Sell | WESTPAC BANK CORPord amp; | $24,055,000 | +10.6% | 750,980 | -0.0% | 0.38% | +12.6% | |
| DOFSQ | New | DIAMOND OFFSHORE DRL | $23,728,000 | – | 486,625 | +100.0% | 0.37% | – |
| KBR | New | KBR INC N | $23,640,000 | – | 886,062 | +100.0% | 0.37% | – |
| FE | Buy | FIRSTENERGY CORP | $23,676,000 | +14605.6% | 695,745 | +14186.3% | 0.37% | +18350.0% |
| OXY | Sell | OCCIDENTAL PETE CORPEL | $23,593,000 | +0.1% | 247,589 | -0.1% | 0.37% | +1.9% |
| Sell | TELSTRA CORPord amp; | $23,552,000 | +0.1% | 5,002,184 | -0.2% | 0.37% | +1.9% | |
| NEBLQ | New | NOBLE CORPRATION PLCordinaramp; | $23,431,000 | – | 715,655 | +100.0% | 0.37% | – |
| SO | Buy | SOUTHERN CO CO L | $23,309,000 | +22978.2% | 530,462 | +21446.0% | 0.36% | +18100.0% |
| ESV | New | ENSCO PLC | $23,326,000 | – | 441,941 | +100.0% | 0.36% | – |
| RIG | New | TRANSOCEAN LTD | $23,250,000 | – | 562,400 | +100.0% | 0.36% | – |
| AEE | Buy | AMEREN CORPORATION | $22,970,000 | +14.0% | 557,532 | +0.0% | 0.36% | +15.9% |
| RCI | Sell | ROGERS COMMUNICATION COclass bamp; | $22,643,000 | -8.4% | 545,566 | -0.1% | 0.35% | -6.9% |
| MEGEF | New | MEG ENERGY | $22,192,000 | – | 655,640 | +100.0% | 0.35% | – |
| CMCSA | Sell | COMCAST CORP BKGclass a | $22,081,000 | -7.8% | 441,259 | -4.3% | 0.34% | -6.0% |
| Buy | AURIZON HLDGSnpv amp; | $22,056,000 | +9.8% | 4,629,773 | +0.7% | 0.34% | +11.7% | |
| Sell | INTACT FINANCIAL AB | $21,063,000 | -9.8% | 337,914 | -5.5% | 0.33% | -8.1% | |
| ACN | New | ACCENTURE PLCclass aamp; | $20,875,000 | – | 261,855 | +100.0% | 0.33% | – |
| XEL | Sell | XCEL ENERGY INC | $20,827,000 | +7.5% | 685,995 | -1.1% | 0.32% | +9.4% |
| KR | Buy | KROGER CO N | $20,431,000 | +2195.6% | 468,057 | +1979.8% | 0.32% | +2178.6% |
| BRCM | Sell | BROADCOM CORP BKGclass a | $20,322,000 | +6.0% | 645,771 | -0.2% | 0.32% | +7.8% |
| TU | Sell | TELUS CORP CO L | $20,218,000 | -25.9% | 563,098 | -29.0% | 0.32% | -24.6% |
| TD | Buy | TORONTO DOMINION BK CO L | $19,939,000 | -6.7% | 424,602 | +87.3% | 0.31% | -4.9% |
| PWR | New | QUANTA SVCS INC CO | $19,262,000 | – | 522,005 | +100.0% | 0.30% | – |
| FQVLF | Buy | FIRST QUANTUM MNRL | $19,237,000 | +275.1% | 1,039,274 | +265.1% | 0.30% | +279.7% |
| J | New | JACOBS ENGR GROUP CO | $19,233,000 | – | 302,876 | +100.0% | 0.30% | – |
| ETR | Sell | ENTERGY CORP | $19,153,000 | +5.4% | 286,504 | -0.2% | 0.30% | +7.2% |
| FDO | Sell | FAMILY DOLLAR STORES | $18,497,000 | -10.8% | 318,851 | -0.1% | 0.29% | -9.1% |
| Sell | STOCKLAND TRUST GRP ELstapledamp; | $18,412,000 | +6.9% | 5,297,312 | -0.7% | 0.29% | +8.7% | |
| ENB | Buy | ENBRIDGE INC | $18,142,000 | +18.0% | 398,813 | +13.3% | 0.28% | +19.9% |
| BAC | Buy | BANK OF AMERICA CORP BKG | $17,970,000 | +10.6% | 1,044,784 | +0.1% | 0.28% | +12.4% |
| TMUS | Sell | T-MOBILE US INC CO L | $17,665,000 | -70.3% | 534,810 | -69.7% | 0.28% | -69.7% |
| COF | Sell | CAPITAL ONE FINL CO BKG | $17,316,000 | +0.6% | 224,422 | -0.1% | 0.27% | +2.3% |
| DFS | New | DISCOVER FINL SVCS | $16,763,000 | – | 288,081 | +100.0% | 0.26% | – |
| NDAQ | Sell | NASDAQ OMX GROUP | $16,464,000 | -7.3% | 445,698 | -0.1% | 0.26% | -5.5% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $16,419,000 | +19.1% | 430,498 | +0.1% | 0.26% | +21.3% |
| NEE | Buy | NEXTERA ENERGY INC | $15,844,000 | +11.7% | 165,698 | +0.0% | 0.25% | +13.8% |
| COST | New | COSTCO WHSL CORP BBER | $15,821,000 | – | 141,663 | +100.0% | 0.25% | – |
| BMO | Sell | BANK OF MONTREAL BKG | $15,650,000 | -37.0% | 233,561 | -37.3% | 0.24% | -36.0% |
| Sell | RIO TINTO LIMITEDord amp; | $15,620,000 | -38.9% | 265,195 | -36.7% | 0.24% | -37.8% | |
| KSS | Sell | KOHLS CORP N | $15,016,000 | -0.0% | 264,360 | -0.1% | 0.23% | +1.7% |
| AFL | Sell | AFLAC INC | $14,875,000 | -61.9% | 235,959 | -59.6% | 0.23% | -61.2% |
| CAG | New | CONAGRA FOODS INC BKG | $14,347,000 | – | 462,348 | +100.0% | 0.22% | – |
| DKS | Sell | DICKS SPORTING GOODS | $14,330,000 | -6.1% | 262,400 | -0.1% | 0.22% | -4.3% |
| IAG | Buy | IAMGOLD CORP AB | $14,051,000 | +6.6% | 3,986,744 | +0.5% | 0.22% | +8.4% |
| SJR | Sell | SHAW COMMUNICATIONS CO Lclass bamp; | $13,980,000 | -8.2% | 584,506 | -6.6% | 0.22% | -6.4% |
| PPL | Buy | PPL CORP | $13,257,000 | +10.8% | 400,016 | +0.6% | 0.21% | +13.1% |
| AEP | Buy | AMERN ELEC PWR INC | $13,102,000 | +8.5% | 258,626 | +0.1% | 0.20% | +10.3% |
| ACLLF | Sell | ATCO LTDclass i | $12,635,000 | +5.0% | 262,587 | -4.1% | 0.20% | +7.1% |
| EWG | Buy | ISHARES ABmsci ge | $12,325,000 | +1.0% | 393,138 | +2.3% | 0.19% | +2.7% |
| Sell | BELL ALIANT INC BKG | $11,945,000 | -9.9% | 487,599 | -7.5% | 0.19% | -8.4% | |
| AIZ | Buy | ASSURANT INC | $11,848,000 | -2.1% | 182,387 | +0.0% | 0.18% | 0.0% |
| Sell | COGECO CABLE INC BKGsub vtg | $11,684,000 | +10.9% | 224,872 | -3.6% | 0.18% | +13.0% | |
| New | CALTEX AUSTRALIAord amp; | $11,568,000 | – | 565,028 | +100.0% | 0.18% | – | |
| COH | Buy | COACH INC BKG | $11,527,000 | -11.5% | 232,127 | +0.0% | 0.18% | -10.0% |
| New | CSL LTDord amp; | $11,263,000 | – | 174,695 | +100.0% | 0.18% | – | |
| GS | Sell | GOLDMAN SACHS GROUP C | $10,631,000 | -7.7% | 64,881 | -0.1% | 0.17% | -5.7% |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSsub vtg | $10,554,000 | +1.8% | 24,269 | -6.6% | 0.16% | +3.8% |
| IMO | Sell | IMPERIAL OIL LTD AB | $10,162,000 | -19.3% | 217,873 | -23.4% | 0.16% | -17.6% |
| MGA | Sell | MAGNA INTL INC | $9,311,000 | +16.4% | 96,696 | -0.9% | 0.14% | +17.9% |
| CPN | Sell | CALPINE CORP BKG | $9,238,000 | +6.6% | 441,820 | -0.5% | 0.14% | +8.3% |
| DTE | Sell | DTE ENERGY CO BBER | $9,153,000 | +11.6% | 123,202 | -0.3% | 0.14% | +13.5% |
| PAAS | Buy | PAN AMERICAN SILVER | $8,954,000 | +17.4% | 695,501 | +6.6% | 0.14% | +19.7% |
| EMLAF | Sell | EMPIRE LTDclass a | $8,776,000 | -19.9% | 143,137 | -10.8% | 0.14% | -18.5% |
| CM | Buy | CDN IMP BANK COMMERC BKG | $8,696,000 | +168.4% | 100,773 | +165.6% | 0.14% | +172.0% |
| BDRBF | Buy | BOMBARDIER INC BKGclass b | $8,558,000 | -13.3% | 2,298,262 | +1.0% | 0.13% | -11.3% |
| TCLAF | Buy | TRANSCONTINENTAL INCCO Lclass aamp; | $7,936,000 | +14873.6% | 547,114 | +13982.7% | 0.12% | +12300.0% |
| AES | Buy | AES CORP | $7,897,000 | -0.7% | 553,014 | +0.9% | 0.12% | +0.8% |
| ANCUF | Sell | ALIMENT COUCHE-TARDclass b | $7,721,000 | -62.7% | 95,319 | -65.4% | 0.12% | -62.1% |
| COSWF | Sell | CDN OIL SANDS BKG | $7,693,000 | -32.7% | 366,149 | -39.8% | 0.12% | -31.4% |
| CLS | Sell | CELESTICA INC BKGsub vtg | $7,485,000 | -1.5% | 682,733 | -6.7% | 0.12% | +0.9% |
| MFC | Sell | MANULIFE FINCL CORP | $7,498,000 | -43.3% | 388,193 | -42.1% | 0.12% | -42.4% |
| PEGFF | Buy | PACIFIC RUBIALES ENE | $7,418,000 | +108.5% | 411,247 | +99.6% | 0.12% | +110.9% |
| KGC | Buy | KINROSS GOLD CORP N | $7,277,000 | -2.9% | 1,757,556 | +2.6% | 0.11% | -0.9% |
| BNKJF | Sell | BANKERS PETROLEUM BKG | $7,188,000 | +11.8% | 1,474,605 | -5.7% | 0.11% | +13.1% |
| New | GOODMAN GROUPstapledamp; | $6,515,000 | – | 1,486,170 | +100.0% | 0.10% | – | |
| HUSKF | Sell | HUSKY ENERGY INC AB | $6,498,000 | -11.1% | 216,283 | -6.1% | 0.10% | -9.8% |
| BEP | Sell | BROOKFIELD RENEWABLE | $6,365,000 | -36.8% | 217,778 | -43.3% | 0.10% | -35.7% |
| IVV | Sell | ISHARES TRUST ABcore s& | $6,285,000 | +1.1% | 33,405 | -0.2% | 0.10% | +3.2% |
| Sell | MARTINREA INTL | $6,133,000 | +15.7% | 678,955 | -6.0% | 0.10% | +18.5% | |
| Buy | SUPERIOR PLUS CO L | $6,134,000 | +40.9% | 555,881 | +48.4% | 0.10% | +43.3% | |
| JCOUF | New | JEAN COUTU GROUP COclass aamp; | $6,077,000 | – | 307,001 | +100.0% | 0.10% | – |
| PWE | Buy | PENN WEST PETRO | $6,066,000 | +49.3% | 724,613 | +48.9% | 0.10% | +53.2% |
| TAC | Sell | TRANSALTA CORP CO L | $6,067,000 | -38.7% | 521,513 | -33.1% | 0.10% | -37.5% |
| EWA | Buy | ISHARES ABaustral | $6,011,000 | +10.5% | 232,351 | +4.1% | 0.09% | +13.3% |
| GG | Sell | GOLDCORP INC C | $5,892,000 | +10.1% | 241,126 | -2.3% | 0.09% | +12.2% |
| TGA | Sell | TRANSGLOBE ENERGY CO L | $5,708,000 | -13.8% | 747,398 | -5.7% | 0.09% | -12.7% |
| RTMAF | Buy | REITMANS CDA LTD COclass aamp; | $5,552,000 | -18.3% | 1,063,821 | +0.2% | 0.09% | -16.3% |
| MOBAF | Buy | MANITOBA TELECOM | $5,579,000 | +9.0% | 203,105 | +10.9% | 0.09% | +11.5% |
| EWY | Sell | ISHARES ABmsci st | $5,502,000 | -97.2% | 89,450 | -97.0% | 0.09% | -97.1% |
| TECK | Sell | TECK RESOURCES LTD CO Lclass bamp; | $5,226,000 | -56.7% | 241,746 | -47.8% | 0.08% | -55.7% |
| Sell | KP TISSUE INC N | $5,194,000 | -16.7% | 355,165 | -8.0% | 0.08% | -15.6% | |
| CCORF | Sell | CANACCORD GENUITY GR BKG | $4,768,000 | +6.5% | 641,835 | -6.3% | 0.07% | +7.2% |
| GMPXF | Sell | GMP CAPITAL INC C | $4,551,000 | -4.5% | 676,001 | -6.2% | 0.07% | -2.7% |
| LBLCF | Buy | LOBLAW COS LTD | $4,545,000 | +148.5% | 106,955 | +133.3% | 0.07% | +153.6% |
| NEM | Buy | NEWMONT MINING CORP | $4,372,000 | +3.2% | 186,539 | +1.4% | 0.07% | +4.6% |
| LEGPF | New | LEGACY OIL+GAS N | $4,266,000 | – | 647,632 | +100.0% | 0.07% | – |
| HDB | Sell | HDFC BANK LTD Cadr (3 | $4,282,000 | -29.7% | 104,355 | -41.0% | 0.07% | -28.0% |
| INFY | Sell | INFOSYS LIMITED ABadr | $4,249,000 | -54.8% | 78,419 | -52.8% | 0.07% | -54.2% |
| CGAU | Sell | CENTERRA GOLD BKG | $4,147,000 | +7.3% | 888,843 | -6.5% | 0.06% | +10.2% |
| Buy | SHOPPERS DRUG MART CO L | $4,082,000 | +1.5% | 74,059 | +0.9% | 0.06% | +3.2% | |
| New | ** NAME NOT ON FILEsec id amp; | $4,129,000 | – | 47,660 | +100.0% | 0.06% | – | |
| BTEGF | New | BAYTEX ENERGY CORP BKG | $3,950,000 | – | 95,786 | +100.0% | 0.06% | – |
| SEMFF | Sell | SEMAFO INC TR | $3,872,000 | +26.2% | 1,095,767 | -6.2% | 0.06% | +27.7% |
| ABT | Sell | ABBOTT LABS | $3,768,000 | -7.6% | 97,839 | -8.1% | 0.06% | -6.3% |
| New | CANEXUS CORP BKG | $3,782,000 | – | 833,105 | +100.0% | 0.06% | – | |
| ALIAF | New | ALACER GOLD CORP | $3,562,000 | – | 1,403,971 | +100.0% | 0.06% | – |
| Buy | NEWCREST MINING ELord amp; | $3,549,000 | +33.2% | 387,142 | +1.4% | 0.06% | +34.1% | |
| WNGRF | Buy | GEORGE WESTON LTD | $3,488,000 | +92.1% | 46,762 | +87.9% | 0.05% | +92.9% |
| NTIOF | Buy | NATIONAL BK CDA | $3,437,000 | -3.5% | 85,642 | +100.0% | 0.05% | -1.8% |
| Sell | SAPUTO INC TR | $3,321,000 | -48.0% | 65,827 | -53.1% | 0.05% | -46.9% | |
| OSKFF | Buy | OSISKO MINING CORP EL | $3,287,000 | +40.7% | 527,382 | +0.1% | 0.05% | +41.7% |
| WAG | WALGREEN CO INL | $3,246,000 | +15.0% | 49,152 | 0.0% | 0.05% | +18.6% | |
| NSU | Sell | NEVSUN RESOURCES | $3,063,000 | -4.1% | 904,094 | -5.9% | 0.05% | -2.0% |
| ECH | Sell | ISHARES ABchile c | $2,944,000 | -51.2% | 64,626 | -49.1% | 0.05% | -50.0% |
| THI | Sell | TIM HORTONS INC CO L | $2,870,000 | -10.8% | 51,812 | -6.0% | 0.04% | -8.2% |
| AGI | New | ALAMOS GOLD IN | $2,799,000 | – | 309,285 | +100.0% | 0.04% | – |
| CDUAF | New | CDN UTILITIES LTD BKGclass a | $2,825,000 | – | 75,814 | +100.0% | 0.04% | – |
| EMRAF | New | EMERA INC | $2,791,000 | – | 89,536 | +100.0% | 0.04% | – |
| TRQ | Buy | TURQUOISE HILL RES CO L | $2,730,000 | +57.6% | 814,396 | +55.3% | 0.04% | +59.3% |
| CJREF | Sell | CORUS ENTERTAINMT BBERclass b | $2,754,000 | -14.1% | 124,512 | -6.0% | 0.04% | -12.2% |
| EGO | Sell | ELDORADO GOLD CORP | $2,701,000 | -5.7% | 484,825 | -3.9% | 0.04% | -4.5% |
| FTS | Sell | FORTIS INC | $2,677,000 | -48.3% | 93,740 | -48.2% | 0.04% | -46.8% |
| BAP | Buy | CREDICORP LTD | $2,579,000 | +3.9% | 18,701 | +0.0% | 0.04% | +5.3% |
| BHI | Sell | BAKER HUGHES INC BKG | $2,523,000 | -95.0% | 38,798 | -95.7% | 0.04% | -94.9% |
| MTRAF | Sell | METRO INC | $2,519,000 | -8.0% | 42,839 | -4.4% | 0.04% | -7.1% |
| DRGDF | Buy | DETOUR GOLD CORP | $2,482,000 | +204.9% | 286,304 | +35.7% | 0.04% | +225.0% |
| EWT | Sell | ISHARES INC ABmsci ta | $2,428,000 | -49.4% | 168,734 | -49.3% | 0.04% | -48.6% |
| INDY | Sell | ISHARES TRUST ABindia 5amp; | $2,453,000 | -60.6% | 95,354 | -64.0% | 0.04% | -60.0% |
| IBN | Sell | ICICI BK LTD ABadr (2 | $2,280,000 | -8.0% | 52,059 | -21.9% | 0.04% | -5.3% |
| EXK | Sell | ENDEAVOUR SILVER | $2,334,000 | +12.2% | 540,066 | -6.2% | 0.04% | +12.5% |
| RDY | Sell | DR REDDYS LABS LTDadr (1 | $2,117,000 | -47.5% | 48,226 | -50.9% | 0.03% | -46.8% |
| ENIA | Sell | ENERSIS S Aadr (50 | $2,075,000 | -47.2% | 133,628 | -49.1% | 0.03% | -46.7% |
| MBT | Sell | MOBILE TELESYST OJSCadr (2 amp; | $1,942,000 | -40.6% | 111,062 | -26.6% | 0.03% | -40.0% |
| EOCCY | Sell | EMP NAC ELEC CHILEsp adr | $1,951,000 | -50.4% | 45,191 | -48.8% | 0.03% | -50.0% |
| SLW | Buy | SILVER WHEATON CO L | $1,768,000 | +1086.6% | 77,836 | +951.4% | 0.03% | +1300.0% |
| BTG | Sell | B2GOLD CORP BKG | $1,720,000 | +24.4% | 632,653 | -6.1% | 0.03% | +28.6% |
| HAL | HALLIBURTON C | $1,691,000 | +16.1% | 28,713 | 0.0% | 0.03% | +18.2% | |
| VRX | VALEANT PHARMACEUTICCO L | $1,624,000 | +12.4% | 12,324 | 0.0% | 0.02% | +13.6% | |
| TAP | Sell | MOLSON COORS BREWINGclass bamp; | $1,449,000 | -94.7% | 24,611 | -94.9% | 0.02% | -94.5% |
| RAI | Sell | REYNOLDS AMERN INC CO | $1,129,000 | -96.0% | 21,143 | -96.2% | 0.02% | -95.8% |
| STT | STATE STREET CORP CO L | $1,163,000 | -5.2% | 16,716 | 0.0% | 0.02% | -5.3% | |
| ANZBY | Sell | AUSTRAL&NEW ZEAL BKGbkg sp | $1,140,000 | +2.3% | 37,329 | -3.4% | 0.02% | +5.9% |
| AUY | Buy | YAMANA GOLD INC | $1,071,000 | +10.5% | 122,135 | +8.7% | 0.02% | +13.3% |
| SYK | STRYKER CORP CO L | $1,060,000 | +8.4% | 13,016 | 0.0% | 0.02% | +13.3% | |
| CINEPLEX INC BKG | $1,116,000 | -8.1% | 29,289 | 0.0% | 0.02% | -10.5% | ||
| TEVA | Buy | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $1,091,000 | +165.5% | 20,651 | +101.5% | 0.02% | +183.3% |
| ILF | Sell | ISHARES ABlatn amamp; | $1,086,000 | -29.5% | 29,700 | -28.6% | 0.02% | -29.2% |
| SWY | SAFEWAY INC TR | $1,106,000 | +13.4% | 29,947 | 0.0% | 0.02% | +13.3% | |
| WBK | Sell | WESTPAC BANKING CPsp adr amp; | $1,025,000 | +2.1% | 31,967 | -7.5% | 0.02% | +6.7% |
| MDT | MEDTRONIC INC | $993,000 | +7.2% | 16,137 | 0.0% | 0.02% | +7.1% | |
| TTM | Sell | TATA MOTORS LTD CO Ladr (5 amp; | $971,000 | -14.8% | 27,417 | -25.9% | 0.02% | -11.8% |
| KEY | KEYCORP N | $944,000 | +6.2% | 66,280 | 0.0% | 0.02% | +7.1% | |
| MDLZ | MONDELEZ INTL INC | $870,000 | -2.1% | 25,189 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP BILLITON LTD BKGsp adr | $830,000 | -22.6% | 12,240 | -22.2% | 0.01% | -18.8% |
| ABC | AMERISOURCE-BERGEN | $809,000 | -6.7% | 12,337 | 0.0% | 0.01% | 0.0% | |
| NBR | Sell | NABORS INDS LTD | $803,000 | -94.3% | 32,566 | -96.1% | 0.01% | -94.0% |
| SCCO | Sell | SOUTHERN COPPER CORPCO L | $833,000 | -23.5% | 28,601 | -24.6% | 0.01% | -23.5% |
| WFGPY | Sell | WESTFIELD GROUPsp adr amp; | $817,000 | -2.5% | 42,829 | -7.6% | 0.01% | 0.0% |
| SSLT | Sell | SESA STERLITE LIMTED COadr (4 amp; | $779,000 | -31.7% | 62,740 | -27.6% | 0.01% | -29.4% |
| NABZY | Buy | NATL AUSTRALIA BKsp adr amp; | $765,000 | +28.6% | 46,761 | +144.1% | 0.01% | +33.3% |
| NRG | NRG ENERGY INC | $762,000 | +10.8% | 23,953 | 0.0% | 0.01% | +9.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $673,000 | -96.8% | 29,322 | -97.1% | 0.01% | -96.6% |
| CMI | Sell | CUMMINS INC BBER | $700,000 | -97.5% | 4,700 | -97.6% | 0.01% | -97.4% |
| BMBLY | Sell | BRAMBLES LTD BKGunsp ad | $731,000 | -7.2% | 42,545 | -4.7% | 0.01% | -8.3% |
| CALL RUT US 12 14call | $731,000 | -11.6% | 13,000 | 0.0% | 0.01% | -15.4% | ||
| CALL SPX 1900 12 14call | $708,000 | -7.0% | 11,000 | 0.0% | 0.01% | -8.3% | ||
| A309PS | Sell | DIRECTV | $726,000 | -96.9% | 9,500 | -97.2% | 0.01% | -97.0% |
| MS | MORGAN STANLEY | $611,000 | -0.5% | 19,595 | 0.0% | 0.01% | +11.1% | |
| KMB | Sell | KIMBERLY CLARK CORP N | $625,000 | -95.3% | 5,667 | -95.6% | 0.01% | -95.1% |
| AIG | Sell | AMERN INTL GROUP INC | $555,000 | -98.4% | 11,100 | -98.4% | 0.01% | -98.3% |
| BMY | BRISTOL MYERS SQUIBB BKG | $552,000 | -2.3% | 10,628 | 0.0% | 0.01% | 0.0% | |
| TSN | Sell | TYSON FOODS INC CO Lclass aamp; | $481,000 | -97.2% | 10,928 | -97.9% | 0.01% | -97.0% |
| CALL DAX 12 14call | $519,000 | -15.2% | 950 | 0.0% | 0.01% | -11.1% | ||
| AUQ | AURICO GOLD INC | $544,000 | +19.0% | 124,469 | 0.0% | 0.01% | +14.3% | |
| BVN | Sell | COMPANIA DE MINAS BU BKGsp adr | $472,000 | -30.4% | 37,543 | -37.8% | 0.01% | -30.0% |
| TLSYY | Sell | TELSTRA CORP LTD CO Ladr(5 oamp; | $447,000 | -28.3% | 19,023 | -28.5% | 0.01% | -30.0% |
| BOWFF | New | BOARDWALK BKGreit | $357,000 | – | 6,493 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES ABchina l | $373,000 | -98.2% | 10,412 | -98.0% | 0.01% | -98.1% |
| D | DOMINION RES INC VA | $400,000 | +9.9% | 5,630 | 0.0% | 0.01% | 0.0% | |
| TV | Sell | GRUPO TELEVISA SA DECadr (5 | $372,000 | -8.6% | 11,179 | -16.9% | 0.01% | 0.0% |
| GE | GENERAL ELECTRIC CO | $395,000 | -7.5% | 15,241 | 0.0% | 0.01% | -14.3% | |
| ECA | ENCANA CORPORATION | $375,000 | +18.3% | 17,541 | 0.0% | 0.01% | +20.0% | |
| AMD | ADV MICRO DEVICES | $378,000 | +3.6% | 94,373 | 0.0% | 0.01% | 0.0% | |
| CCLAY | COCA COLA AMATIL LTD BKGsp adr | $300,000 | -4.2% | 14,645 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $305,000 | +9.3% | 1,729 | 0.0% | 0.01% | +25.0% | |
| HRL | Sell | HORMEL FOODS CORP AB | $327,000 | -97.7% | 6,634 | -97.9% | 0.01% | -97.7% |
| New | VODAFONE GROUP ;S < > "c share's | $296,000 | – | 295,891 | +100.0% | 0.01% | – | |
| TSM | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $289,000 | +15.1% | 14,415 | 0.0% | 0.01% | +25.0% | |
| BBY | BEST BUY INC BKG | $232,000 | -33.7% | 8,772 | 0.0% | 0.00% | -20.0% | |
| SKM | Sell | SK TELECOM CO LTD COadr (1/amp; | $241,000 | -85.9% | 10,698 | -84.6% | 0.00% | -84.6% |
| CA | Sell | CA INC BKG | $250,000 | -99.3% | 8,060 | -99.2% | 0.00% | -99.2% |
| New | AMCOR LIMITED RPord amp; | $258,000 | – | 26,828 | +100.0% | 0.00% | – | |
| KRFT | KRAFT FOODS GROUP N | $251,000 | +4.1% | 4,473 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILS EL | $240,000 | +7.1% | 5,282 | 0.0% | 0.00% | +33.3% | |
| PNW | PINNACLE WEST CAP | $258,000 | +3.2% | 4,723 | 0.0% | 0.00% | 0.0% | |
| MTNOY | Sell | MTN GROUP LTDsp adr amp; | $256,000 | -83.3% | 12,478 | -82.9% | 0.00% | -82.6% |
| EWM | Sell | ISHARES ABmsci ma | $273,000 | -87.1% | 17,419 | -87.0% | 0.00% | -87.9% |
| DG | Sell | DOLLAR GEN CORP | $214,000 | -98.6% | 3,863 | -98.4% | 0.00% | -98.7% |
| ITUB | Sell | ITAU UNIBANCO HLDGsp adr amp; | $169,000 | -96.9% | 11,403 | -97.1% | 0.00% | -96.4% |
| DLTR | Sell | DOLLAR TREE INC | $223,000 | -98.5% | 4,278 | -98.4% | 0.00% | -98.7% |
| CFX | New | COLFAX CORP BKG | $100,000 | – | 1,400 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC C | $105,000 | – | 1,400 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCclass a | $97,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWZ | ISHARES ABbrazil | $102,000 | 0.0% | 2,274 | 0.0% | 0.00% | 0.0% | |
| FRHLF | New | FREEHOLD ROYALTIES | $97,000 | – | 4,600 | +100.0% | 0.00% | – |
| Sell | ISHARES S&P/TSX 60index eamp; | $112,000 | -98.4% | 5,978 | -98.4% | 0.00% | -98.1% | |
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr amp; | $141,000 | -98.3% | 8,196 | -98.3% | 0.00% | -98.4% |
| LEA | New | LEAR CORPORATION N | $109,000 | – | 1,300 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES | $107,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | MEDICAL FACILITIES | $109,000 | – | 5,900 | +100.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGS | $110,000 | – | 1,700 | +100.0% | 0.00% | – |
| SUNCORP GROUP LTD ELnpv amp; | $117,000 | +1.7% | 9,796 | 0.0% | 0.00% | 0.0% | ||
| New | PERPETUAL LIMITED ELord amp; | $115,000 | – | 2,480 | +100.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM BKGadr rep | $145,000 | -98.2% | 4,723 | -98.1% | 0.00% | -98.3% |
| QBIEY | QBE INS GROUP COspnadr amp; | $147,000 | +16.7% | 12,291 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LIMITED BKG | $134,000 | +8.9% | 16,570 | 0.0% | 0.00% | 0.0% | |
| ROIC | New | RETAIL OPPORTUNITY CO | $106,000 | – | 7,100 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC BKG | $97,000 | – | 1,400 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC CO L | $102,000 | – | 900 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP CO L | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC CO L | $106,000 | – | 1,500 | +100.0% | 0.00% | – |
| TEN | New | TENNECO CO L | $99,000 | – | 1,700 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC CO L | $109,000 | – | 5,500 | +100.0% | 0.00% | – |
| TOTZF | TOTAL ENERGY SERVICECO L | $113,000 | -10.3% | 6,482 | 0.0% | 0.00% | 0.0% | |
| UBA | New | URSTADT BIDDLE PPTYSCO Lclass aamp; | $103,000 | – | 5,000 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS CO L | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINLclass aamp; | $133,000 | – | 1,800 | +100.0% | 0.00% | – |
| WMMVY | Sell | WAL MART DE MEXICO INLsp adr(amp; | $106,000 | -97.0% | 4,468 | -96.7% | 0.00% | -96.3% |
| WFAFY | Sell | WESFARMERS LTDunsp adamp; | $135,000 | -19.6% | 7,054 | -18.8% | 0.00% | -33.3% |
| WABC | New | WESTAMERICA BANCORP | $97,000 | – | 1,800 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAads rep | $100,000 | -75.6% | 13,515 | -75.8% | 0.00% | -66.7% |
| CALL SX5E 12 14call | $136,000 | -6.8% | 930 | 0.0% | 0.00% | 0.0% | ||
| EPAC | New | ACTUANT CORPORATIONclass a | $106,000 | – | 3,100 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTY TRUST | $113,000 | – | 4,300 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENRGY SOLNS C | $87,000 | – | 3,800 | +100.0% | 0.00% | – |
| BKRKY | New | PT BK RAKYAT | $65,000 | – | 3,800 | +100.0% | 0.00% | – |
| PTAIY | New | PT ASTRA INTL TBKadr eacamp; | $79,000 | – | 6,000 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUT BBER | $80,000 | – | 1,100 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC BKG | $84,000 | – | 3,500 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP BKG | $95,000 | – | 6,000 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $92,000 | – | 1,500 | +100.0% | 0.00% | – |
| BNEFF | New | BONTERRA ENERGY CORP BKG | $87,000 | – | 1,800 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP CO | $84,000 | – | 1,900 | +100.0% | 0.00% | – |
| RBGPY | RECKITT BENCKISER GR COunspadramp; | $34,000 | +3.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
| R | New | RYDER SYSTEMS INC CO | $88,000 | – | 1,100 | +100.0% | 0.00% | – |
| MKGAY | MERCK KGAAadr 144amp; | $33,000 | -5.7% | 590 | 0.0% | 0.00% | 0.0% | |
| MAIN | New | MAIN STREET CAPITAL | $82,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNY | SANOFI TRsponsoramp; | $64,000 | -1.5% | 1,215 | 0.0% | 0.00% | 0.0% | |
| ETFC | New | E*TRADE FINANCIAL | $92,000 | – | 4,000 | +100.0% | 0.00% | – |
| SECYF | SECURE ENERGY SVCS TR | $71,000 | +2.9% | 4,149 | 0.0% | 0.00% | 0.0% | |
| MBFI | New | MB FINANCIAL INC NEW | $84,000 | – | 2,700 | +100.0% | 0.00% | – |
| BAYRY | BAYER A G BKGsp adr | $39,000 | -4.9% | 286 | 0.0% | 0.00% | 0.0% | |
| SHG | Sell | SHINHAN FINL GROUP CO Ladr (1 amp; | $60,000 | -97.4% | 1,374 | -97.3% | 0.00% | -97.2% |
| LFUS | New | LITTELFUSE INC | $84,000 | – | 900 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS CO Lclass aamp; | $83,000 | – | 1,900 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCclass aamp; | $93,000 | – | 1,400 | +100.0% | 0.00% | – |
| STO | STATOIL ASA CO Lsp adr(amp; | $36,000 | +16.1% | 1,265 | 0.0% | 0.00% | – | |
| STE | New | STERIS CORP CO L | $96,000 | – | 2,000 | +100.0% | 0.00% | – |
| AHONY | KONINKLIJKE AHOLD Nsp adr amp; | $34,000 | +3.0% | 1,829 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S A BKGadr (1 | $42,000 | -99.0% | 3,058 | -99.1% | 0.00% | -98.5% |
| SCMWY | SWISSCOM AG CO Ladr amp; | $33,000 | +17.9% | 538 | 0.0% | 0.00% | – | |
| BP | BP PLC BKGadr (6 | $43,000 | 0.0% | 884 | 0.0% | 0.00% | 0.0% | |
| New | KILLAM PROPERTIES N | $87,000 | – | 9,400 | +100.0% | 0.00% | – | |
| BASFY | BASF SE BKGsp adr( | $34,000 | +3.0% | 308 | 0.0% | 0.00% | 0.0% | |
| TNABY | Sell | TENAGA NASIONAL BERHCO Lsp adr amp; | $50,000 | -47.4% | 3,412 | -50.4% | 0.00% | 0.0% |
| FEIC | New | FEI CO | $93,000 | – | 900 | +100.0% | 0.00% | – |
| TTE | TOTAL SA CO Ladr (1 amp; | $46,000 | +7.0% | 707 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 amp; | $77,000 | -8.3% | 685 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECAsp adr | $35,000 | +9.4% | 545 | 0.0% | 0.00% | – | |
| ARRS | New | ARRIS GROUP INC | $96,000 | – | 3,400 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $91,000 | – | 900 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEVsp adr | $37,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTIadr (1 | $46,000 | +21.1% | 2,719 | -15.5% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC INC | $94,000 | – | 1,700 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSclass a | $90,000 | – | 3,200 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCOR | $82,000 | – | 4,800 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECON MEXIsp adr | $93,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOD | VODAFONE GRP PLC CO Ladr (10amp; | $63,000 | -6.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| AEL | New | AMERICAN EQ INVT LIF | $87,000 | – | 3,700 | +100.0% | 0.00% | – |
| WRE | New | WASH REAL ESTATE INVINLsh ben amp; | $88,000 | – | 3,700 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECH INLclass aamp; | $82,000 | – | 1,400 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $89,000 | – | 2,100 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $92,000 | – | 1,900 | +100.0% | 0.00% | – |
| WOPEY | WOODSIDE PETE LTDsp adr amp; | $84,000 | +5.0% | 2,317 | 0.0% | 0.00% | 0.0% | |
| WWD | New | WOODWARD INC | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $51,000 | 0.0% | 961 | 0.0% | 0.00% | 0.0% | |
| New | CHALLENGER DIVERSIFDord amp; | $89,000 | – | 37,369 | +100.0% | 0.00% | – | |
| IRC | New | INLAND REAL ESTATE AB | $90,000 | – | 8,500 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTI C | $88,000 | – | 3,500 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP AB | $93,000 | – | 1,300 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC AB | $84,000 | – | 2,600 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC Csp adr | $34,000 | -8.1% | 668 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AGadr(0.5 | $37,000 | -15.9% | 690 | 0.0% | 0.00% | 0.0% | |
| NCMGY | NEWCREST MNG LTDadr(1 oamp; | $36,000 | +28.6% | 4,030 | 0.0% | 0.00% | – | |
| CBU | New | COMMUNITY BK SYS INC BKG | $94,000 | – | 2,400 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| NSRGY | NESTLE S Aads (1 amp; | $60,000 | +1.7% | 799 | 0.0% | 0.00% | 0.0% | |
| COO | New | COOPER COMPANIES INC BKG | $82,000 | – | 600 | +100.0% | 0.00% | – |
| New | NORTHLAND POWER EL | $87,000 | – | 5,500 | +100.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP EL | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG ELadr (1 amp; | $56,000 | +5.7% | 657 | 0.0% | 0.00% | 0.0% | |
| New | ANSELLord amp; | $91,000 | – | 5,313 | +100.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTBBERsh ben | $88,000 | – | 3,300 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $91,000 | – | 2,600 | +100.0% | 0.00% | – |
| CNCOY | CENCOSUD S A SP BKGads (3 | $55,000 | -9.8% | 5,643 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144amp; | $27,000 | -15.6% | 3,095 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr amp; | $6,000 | +20.0% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr amp; | $9,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONIspons a | $8,000 | +14.3% | 1,507 | 0.0% | 0.00% | – | |
| KB | Sell | KB FINANCIAL GROUP Nadr (1 amp; | $32,000 | -98.7% | 903 | -98.5% | 0.00% | -100.0% |
| TEST & TEST'S < > "a&t's | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DNZOY | DENSO CORPadr (4 | $28,000 | -9.7% | 1,177 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (8 amp; | $26,000 | -46.9% | 696 | 0.0% | 0.00% | -100.0% | |
| MGDDY | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Csp adr | $23,000 | -8.0% | 186 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 oamp; | $10,000 | -9.1% | 1,693 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr amp; | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| EONGY | E.ON SEspon ad | $12,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsoramp; | $20,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $18,000 | -5.3% | 708 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10amp; | $17,000 | -5.6% | 1,263 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAYspons a | $28,000 | -6.7% | 2,271 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMOsp adr amp; | $26,000 | -3.7% | 1,629 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMordinaramp; | $17,000 | -5.6% | 383 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon adamp; | $23,000 | -4.2% | 301 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $24,000 | -14.3% | 675 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $15,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| MURGY | MUNICH RE GROUPspon adamp; | $27,000 | 0.0% | 1,217 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLC CO Ladr (3 amp; | $27,000 | +3.8% | 185 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTDsp adr | $17,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $3,000 | +50.0% | 322 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr amp; | $26,000 | -3.7% | 196 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 amp; | $13,000 | +8.3% | 699 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC BKGadr (4 | $15,000 | -11.8% | 958 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $11,000 | -8.3% | 1,342 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0.amp; | $22,000 | -4.3% | 653 | 0.0% | 0.00% | – | |
| Sell | CATHAY FINL HLDG BKGgdr (10 | $6,000 | -93.9% | 386 | -93.7% | 0.00% | -100.0% | |
| 1338PS | UBS AG | $25,000 | +8.7% | 1,214 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 amp; | $14,000 | +7.7% | 1,061 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsoramp; | $20,000 | -13.0% | 4,371 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nspon adamp; | $15,000 | -6.2% | 1,024 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons aamp; | $18,000 | -10.0% | 1,209 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAsp adr | $13,000 | +18.2% | 182 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSadr | $7,000 | -12.5% | 393 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr amp; | $16,000 | -11.1% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon adamp; | $6,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| BK | Exit | BANK OF NEW YORK MEL BKG | $0 | – | -488 | -100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICACO Lsponsoramp; | $27,000 | +3.8% | 1,134 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 amp; | $22,000 | +4.8% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny sharamp; | $28,000 | +3.7% | 681 | 0.0% | 0.00% | – | |
| BRGYY | BG PLC BKGadr (5 | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOMsp adr | $18,000 | +20.0% | 1,241 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr amp; | $26,000 | +13.0% | 1,393 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnadamp; | $24,000 | +4.3% | 872 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N V Cadr(0.5 | $21,000 | +5.0% | 602 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS BKGsp adr( | $10,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC ABmsci sw | $32,000 | +3.2% | 873 | 0.0% | 0.00% | – | |
| BDORY | Exit | BANCO DO BRASIL S A BKGsponsor | $0 | – | -2,046 | -100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVILadr (20 | $30,000 | -99.3% | 1,502 | -99.2% | 0.00% | -100.0% |
| 3616PS | GDF SUEZadr rep | $17,000 | +13.3% | 622 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO ABadr(1 o | $11,000 | +37.5% | 533 | 0.0% | 0.00% | – | |
| CAJ | CANON INC BKGadr (1 | $15,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK AS ELadr (1 amp; | $25,000 | -91.4% | 550 | -64.9% | 0.00% | -100.0% |
| CIG | Buy | COMP ENERG DE MINA BKGsp adr | $30,000 | +15.4% | 4,349 | +30.8% | 0.00% | – |
| CS | CREDIT SUISSE GRP BBERsp adr | $14,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0.amp; | $9,000 | -10.0% | 621 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD BBERsp adr( | $9,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr(1 camp; | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr (0.amp; | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO BBERspons a | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIROadr (2 amp; | $31,000 | -99.2% | 2,263 | -99.1% | 0.00% | -100.0% |
| DNSKY | DANSKE BK A/S BBERadr | $20,000 | +25.0% | 1,426 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr amp; | $11,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCSadr 144amp; | $16,000 | +6.7% | 521 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF S.A. BKGadr (1 | $31,000 | -98.1% | 1,561 | -98.0% | 0.00% | -100.0% |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 amp; | $32,000 | -15.8% | 5,763 | 0.0% | 0.00% | -100.0% | |
| AUOTY | Exit | AU OPTRONICS CORPadr (10 | $0 | – | -9,378 | -100.0% | 0.00% | – |
| ANVGQ | ALLIED NEVADA GOLD | $5,000 | +25.0% | 1,258 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr amp; | $11,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD Csp adr | $5,000 | +25.0% | 1,291 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr amp; | $9,000 | +12.5% | 217 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $26,000 | -7.1% | 1,559 | 0.0% | 0.00% | – | |
| Exit | ROLLS ROYCE HLDGS | $0 | – | -44,090,222 | -100.0% | -0.00% | – | |
| Exit | WESTFIELD RETAIL Tunits namp; | $0 | – | -35,651 | -100.0% | -0.00% | – | |
| Exit | AGL ENERGYnpv amp; | $0 | – | -7,627 | -100.0% | -0.00% | – | |
| Exit | IOI PROPERTIES GROmyr1 amp; | $0 | – | -326,481 | -100.0% | -0.00% | – | |
| ALVOF | Exit | ALVOPETRO ENERGY LTD | $0 | – | -90,068 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SACO Lsp adr amp; | $0 | – | -9,573 | -100.0% | -0.00% | – |
| Exit | IOI PROPERTIES GROmyr1 amp; | $0 | – | -652,964 | -100.0% | -0.00% | – | |
| CSUAY | Exit | CHINA SHENHUA ENERGY BKGspon ad | $0 | – | -17,244 | -100.0% | -0.00% | – |
| OGZPY | Exit | GAZPROM O A O mp;Gadr(4 o | $0 | – | -30,377 | -100.0% | -0.00% | – |
| Exit | AMCOR LIMITED RPord amp; | $0 | – | -26,828 | -100.0% | -0.00% | – | |
| IDCBY | Exit | INDUSTRIAL & COML BKadr rep | $0 | – | -27,185 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIROadr (2 amp; | $0 | – | -29,404 | -100.0% | -0.01% | – |
| CICHY | Exit | CHINA CONSTR BK CORP BKGspon ad | $0 | – | -25,962 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES L BKmsci st | $0 | – | -6,849 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTD Nadr (0.amp; | $0 | – | -50,704 | -100.0% | -0.01% | – |
| BDVSY | Exit | BIDVEST GR LTDS BKGsponsor | $0 | – | -15,849 | -100.0% | -0.01% | – |
| Exit | RECALL HOLDINGS LTDord amp; | $0 | – | -241,205 | -100.0% | -0.01% | – | |
| KT | Exit | KT CORPORATION Nadr (0.amp; | $0 | – | -64,889 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOadr (0.amp; | $0 | – | -14,192 | -100.0% | -0.02% | – |
| GEBHY | Exit | GENTING BERHAD mp;Gsp adr( | $0 | – | -102,383 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDsp adr amp; | $0 | – | -127,574 | -100.0% | -0.02% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKCO Lsp adr(amp; | $0 | – | -625,709 | -100.0% | -0.03% | – |
| MLFNF | Exit | MAPLE LEAF FOODS | $0 | – | -139,138 | -100.0% | -0.03% | – |
| AT | Exit | ATLANTIC POWER | $0 | – | -639,932 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES 60china eamp; | $0 | – | -58,244 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LTD BKGadr (5 | $0 | – | -81,410 | -100.0% | -0.06% | – |
| LFC | Exit | CHINA LIFE INS CO BKGadr (15 | $0 | – | -109,188 | -100.0% | -0.08% | – |
| GWLIF | Exit | GREAT-WEST LIFECO RUBR | $0 | – | -193,243 | -100.0% | -0.09% | – |
| Exit | FORTESCUE METALSord amp; | $0 | – | -1,181,981 | -100.0% | -0.09% | – | |
| SLF | Exit | SUN LIFE FNCL INC CO L | $0 | – | -216,305 | -100.0% | -0.12% | – |
| Exit | BRAMBLES LTDnpv amp; | $0 | – | -1,206,067 | -100.0% | -0.15% | – | |
| QBCRF | Exit | QUEBECOR INC COclass bamp; | $0 | – | -452,508 | -100.0% | -0.17% | – |
| Exit | ASCIANO LIMITEDnpv amp; | $0 | – | -2,353,367 | -100.0% | -0.19% | – | |
| CLF | Exit | CLIFFS NATURAL RES BKG | $0 | – | -522,842 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -171,127 | -100.0% | -0.24% | – |
| Exit | AUST & NZ BANK GRPord amp; | $0 | – | -607,660 | -100.0% | -0.27% | – | |
| AA | Exit | ALCOA INC | $0 | – | -2,139,302 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN C&G | $0 | – | -610,554 | -100.0% | -0.35% | – |
| VMW | Exit | VMWARE INC CO Lclass aamp; | $0 | – | -319,793 | -100.0% | -0.44% | – |
| TJX | Exit | TJX COMPANIES INC CO L | $0 | – | -453,290 | -100.0% | -0.44% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -1,569,359 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC UTIL | 34 | Q3 2021 | 4.3% |
| JOHNSON & JOHNSON EN | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP EN | 34 | Q3 2021 | 5.0% |
| PFIZER INC TIVE | 34 | Q3 2021 | 3.2% |
| VERIZON COMMUNICATNSCO L | 34 | Q3 2021 | 3.8% |
| AT&T INC | 34 | Q3 2021 | 3.5% |
| PROCTER & GAMBLE CO EN | 34 | Q3 2021 | 2.7% |
| CISCO SYSTEMS INC PROP | 34 | Q3 2021 | 2.6% |
| WAL MART STORES INC INL | 34 | Q3 2021 | 2.8% |
| MERCK & CO INC EN | 34 | Q3 2021 | 2.2% |
View Hexavest Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Taylor Morrison Home Corp | February 06, 2018 | 161,500 | 0.2% |
| BlackRock Fund Advisors | April 02, 2012 | 1,245,721 | 5.7% |
View Hexavest Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-10 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-09 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-10 |
View Hexavest Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.