$6.69 Billion is the total value of Hexavest Inc.'s 462 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $236,322,000 | +5.3% | 2,347,259 | +2.2% | 3.53% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $191,714,000 | +3.8% | 4,597,460 | +2.0% | 2.87% | -0.6% |
| AAPL | Buy | APPLE INC | $178,214,000 | +23.6% | 1,917,725 | +614.1% | 2.66% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $169,434,000 | +8.6% | 1,619,522 | +1.9% | 2.53% | +4.1% |
| CVX | Buy | CHEVRON CORP BKG | $163,304,000 | +11.8% | 1,250,896 | +1.9% | 2.44% | +7.2% |
| WMT | Buy | WAL MART STORES INC CO L | $159,291,000 | +0.1% | 2,121,895 | +1.9% | 2.38% | -4.1% |
| PG | Buy | PROCTER & GAMBLE CO | $155,000,000 | -0.5% | 1,972,258 | +2.1% | 2.32% | -4.6% |
| KO | Buy | COCA-COLA CO BKG | $150,109,000 | +34.6% | 3,543,639 | +22.9% | 2.24% | +29.0% |
| MRK | Buy | MERCK & CO INC | $144,300,000 | +3.8% | 2,494,381 | +1.9% | 2.16% | -0.5% |
| PFE | Buy | PFIZER INC | $143,728,000 | -5.8% | 4,842,579 | +1.9% | 2.15% | -9.7% |
| LLY | Buy | ELI LILLY & CO | $141,315,000 | +7.6% | 2,273,043 | +1.9% | 2.11% | +3.2% |
| T | Buy | AT&T INC | $116,533,000 | +2.9% | 3,295,616 | +2.0% | 1.74% | -1.4% |
| ORCL | Buy | ORACLE CORP EL | $112,180,000 | +1.1% | 2,767,836 | +2.0% | 1.68% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATNSCO L | $108,042,000 | +5.1% | 2,208,092 | +2.2% | 1.62% | +0.7% |
| INTC | Buy | INTEL CORP AB | $91,869,000 | +22.1% | 2,973,105 | +2.0% | 1.37% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $90,729,000 | -3.2% | 1,574,613 | +2.0% | 1.36% | -7.2% |
| BCE | Buy | BCE INC BKG | $89,773,000 | +6.8% | 1,975,653 | +1.4% | 1.34% | +2.4% |
| PEP | Buy | PEPSICO INC | $86,157,000 | +9.0% | 964,374 | +1.9% | 1.29% | +4.5% |
| F | Buy | FORD MOTOR CO | $80,016,000 | +12.8% | 4,641,305 | +2.0% | 1.20% | +8.1% |
| CSCO | Buy | CISCO SYSTEMS INC BKG | $79,968,000 | +13.0% | 3,218,017 | +2.0% | 1.20% | +8.3% |
| WFC | Buy | WELLS FARGO & CO | $79,224,000 | +6.1% | 1,507,309 | +0.4% | 1.18% | +1.7% |
| MPC | Buy | MARATHON PETROLEUM | $74,339,000 | -8.8% | 952,210 | +1.7% | 1.11% | -12.5% |
| 6699SC | Buy | ISHARES ABmsci uk | $70,724,000 | +6.8% | 3,387,186 | +5.3% | 1.06% | +2.3% |
| TRP | Buy | TRANSCANADA CORP CO L | $65,788,000 | +70.5% | 1,375,897 | +62.4% | 0.98% | +63.5% |
| LYB | Buy | LYONDELLBASELL INDUSshares amp; | $64,278,000 | +12.2% | 658,251 | +2.2% | 0.96% | +7.5% |
| GM | Buy | GENERAL MOTORS CO | $64,156,000 | +7.6% | 1,767,388 | +2.0% | 0.96% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $63,942,000 | +5.0% | 634,726 | +2.1% | 0.96% | +0.5% |
| EZU | Sell | ISHARES INC ABmsci em | $61,125,000 | -7.5% | 1,444,345 | -7.6% | 0.91% | -11.3% |
| C | Buy | CITIGROUP INC BKG | $59,560,000 | +3.2% | 1,264,552 | +4.3% | 0.89% | -1.1% |
| USB | Buy | US BANCORP DEL CO L | $57,727,000 | +3.1% | 1,332,562 | +2.0% | 0.86% | -1.3% |
| ADM | Buy | ARCHER DANIELS MIDLD | $54,677,000 | +3.6% | 1,239,558 | +1.9% | 0.82% | -0.7% |
| TRV | Buy | TRAVELERS CO(THE) CO L | $54,233,000 | +45.0% | 576,519 | +31.2% | 0.81% | +38.9% |
| EXC | Buy | EXELON CORP | $53,489,000 | +10.8% | 1,466,264 | +1.9% | 0.80% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP | $51,861,000 | +6.3% | 699,032 | +2.1% | 0.78% | +2.0% |
| Buy | CMNWLTH BK OF AUSTord amp; | $50,725,000 | +9.4% | 664,474 | +2.9% | 0.76% | +5.0% | |
| CAH | Buy | CARDINAL HEALTH INC BKG | $50,339,000 | -0.0% | 734,232 | +2.0% | 0.75% | -4.2% |
| QCOM | Buy | QUALCOMM INC CO | $49,905,000 | +2.6% | 630,119 | +2.1% | 0.75% | -1.7% |
| DE | Buy | DEERE & CO | $49,334,000 | +2.0% | 544,829 | +2.3% | 0.74% | -2.1% |
| PCG | Buy | PG&E CORP | $48,392,000 | +13.3% | 1,007,753 | +1.9% | 0.72% | +8.7% |
| EWJ | Buy | ISHARES INC ABmsci ja | $47,410,000 | +31.3% | 3,937,675 | +23.6% | 0.71% | +25.9% |
| EIX | Buy | EDISON INTL | $47,387,000 | +4.7% | 815,471 | +2.0% | 0.71% | +0.4% |
| RCI | Buy | ROGERS COMMUNICATION COclass bamp; | $47,254,000 | +108.7% | 1,172,149 | +114.9% | 0.71% | +100.3% |
| EWL | Sell | ISHARES ABswitzer | $46,962,000 | -3.6% | 1,368,367 | -3.6% | 0.70% | -7.6% |
| TU | Buy | TELUS CORP CO L | $46,389,000 | +129.4% | 1,242,438 | +120.6% | 0.69% | +120.3% |
| CTB | Buy | COOPER TIRE & RUBBER | $45,794,000 | +24.8% | 1,526,480 | +1.1% | 0.68% | +19.5% |
| LUMN | Buy | CENTURYLINK INC BKG | $45,666,000 | +12.5% | 1,261,488 | +2.1% | 0.68% | +7.9% |
| Buy | BHP BILLITON LTDord amp; | $44,543,000 | +2.9% | 1,314,578 | +2.7% | 0.67% | -1.3% | |
| FLR | Buy | FLUOR CORPORATION | $43,375,000 | +61.7% | 564,040 | +63.5% | 0.65% | +55.3% |
| IBM | Buy | INTL BUSINESS MCHN AB | $42,976,000 | -2.5% | 237,083 | +3.5% | 0.64% | -6.5% |
| ABBV | Buy | ABBVIE INC | $42,939,000 | +11.8% | 760,796 | +1.8% | 0.64% | +7.0% |
| SU | Sell | SUNCOR ENERGY INC CO L | $41,634,000 | -56.7% | 974,638 | -64.5% | 0.62% | -58.5% |
| HPQ | Buy | HEWLETT PACKARD CO AB | $40,208,000 | +6.2% | 1,193,816 | +2.0% | 0.60% | +1.7% |
| ED | Buy | CONSOLDTD EDISON INC BKG | $38,771,000 | +12.4% | 671,476 | +4.4% | 0.58% | +7.8% |
| KBR | Buy | KBR INC N | $37,604,000 | +59.1% | 1,576,683 | +77.9% | 0.56% | +52.3% |
| SYY | Buy | SYSCO CORP CO L | $37,064,000 | +6.8% | 989,706 | +3.0% | 0.55% | +2.2% |
| RY | Buy | ROYAL BANK CDA CO | $34,726,000 | +23.6% | 484,903 | +13.9% | 0.52% | +18.2% |
| Buy | AUST & NZ BANK GRPord amp; | $34,727,000 | +28.7% | 1,103,576 | +25.3% | 0.52% | +23.3% | |
| ADT | Buy | ADT CORP | $34,496,000 | +22.6% | 987,280 | +5.1% | 0.52% | +17.5% |
| NTRS | Buy | NORTHERN TR CORP EL | $34,106,000 | -0.0% | 531,159 | +2.1% | 0.51% | -4.1% |
| J | Buy | JACOBS ENGR GROUP CO | $32,778,000 | +70.4% | 615,208 | +103.1% | 0.49% | +63.3% |
| XLF | Buy | SELECT SECTOR SPDR TRamex fiamp; | $32,428,000 | +3.9% | 1,426,023 | +2.1% | 0.48% | -0.4% |
| CNQ | Sell | CDN NATURAL RES BKG | $32,301,000 | -62.7% | 701,714 | -68.9% | 0.48% | -64.3% |
| LULU | New | LULULEMON ATHLETICA | $31,975,000 | – | 789,892 | +100.0% | 0.48% | – |
| SYMC | Buy | SYMANTEC CORP CO L | $29,537,000 | +20.0% | 1,289,829 | +4.7% | 0.44% | +15.1% |
| MET | Buy | METLIFE INC | $29,352,000 | +7.2% | 528,287 | +1.8% | 0.44% | +2.8% |
| BNS | Buy | BANK OF NOVA SCOTIA BKG | $29,254,000 | +15.3% | 438,007 | +0.1% | 0.44% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY BKGclass b | $28,934,000 | +3.5% | 228,617 | +2.2% | 0.43% | -0.7% |
| Buy | NATL AUSTRALIA BK ELord amp; | $28,694,000 | -3.4% | 927,420 | +2.6% | 0.43% | -7.3% | |
| NOC | Buy | NORTHROP GRUMMAN CO EL | $27,507,000 | -2.6% | 229,933 | +0.4% | 0.41% | -6.8% |
| RIG | Buy | TRANSOCEAN LTD | $26,518,000 | +14.1% | 588,905 | +4.7% | 0.40% | +9.4% |
| PNC | Buy | PNC FINL SVCS GRP | $26,011,000 | +4.4% | 292,099 | +2.0% | 0.39% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPEL | $25,930,000 | +9.9% | 252,660 | +2.0% | 0.39% | +5.4% |
| UFS | Buy | DOMTAR CORP | $25,867,000 | -23.5% | 603,466 | +100.4% | 0.39% | -26.6% |
| ESV | Buy | ENSCO PLC | $25,672,000 | +10.1% | 461,982 | +4.5% | 0.38% | +5.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRL | $25,264,000 | +6.5% | 509,052 | +4.6% | 0.38% | +2.2% |
| Buy | TELSTRA CORPord amp; | $25,222,000 | +7.1% | 5,129,173 | +2.5% | 0.38% | +2.4% | |
| NEBLQ | Buy | NOBLE CORPRATION PLCordinaramp; | $25,113,000 | +7.2% | 748,308 | +4.6% | 0.38% | +2.7% |
| Sell | WESFARMERSord amp; | $24,631,000 | -19.4% | 623,708 | -22.1% | 0.37% | -22.9% | |
| Buy | WESTPAC BANK CORPord amp; | $24,628,000 | +2.4% | 770,174 | +2.6% | 0.37% | -1.9% | |
| FE | Buy | FIRSTENERGY CORP | $24,637,000 | +4.1% | 709,584 | +2.0% | 0.37% | -0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,572,000 | -4.3% | 152,876 | -2.8% | 0.37% | -8.5% |
| SO | Buy | SOUTHERN CO CO L | $24,554,000 | +5.3% | 541,077 | +2.0% | 0.37% | +0.8% |
| EEM | Sell | ISHARES ABemerg mamp; | $24,498,000 | -10.6% | 566,690 | -15.2% | 0.37% | -14.5% |
| BRCM | Buy | BROADCOM CORP BKGclass a | $24,444,000 | +20.3% | 658,512 | +2.0% | 0.37% | +15.5% |
| CMCSA | Buy | COMCAST CORP BKGclass a | $24,194,000 | +9.6% | 450,715 | +2.1% | 0.36% | +4.9% |
| ETR | Buy | ENTERGY CORP | $23,966,000 | +25.1% | 291,947 | +1.9% | 0.36% | +19.7% |
| KR | Buy | KROGER CO N | $23,629,000 | +15.7% | 478,036 | +2.1% | 0.35% | +10.7% |
| Buy | INTACT FINANCIAL AB | $23,388,000 | +11.0% | 338,573 | +0.2% | 0.35% | +6.4% | |
| Sell | WOOLWORTHS LTDord amp; | $23,349,000 | -29.8% | 702,386 | -30.0% | 0.35% | -32.8% | |
| AEE | Buy | AMEREN CORPORATION | $23,256,000 | +1.2% | 568,885 | +2.0% | 0.35% | -2.8% |
| GOLD | Sell | BARRICK GOLD CORP BKG | $22,607,000 | -6.6% | 1,232,333 | -9.2% | 0.34% | -10.6% |
| XEL | Buy | XCEL ENERGY INC | $22,506,000 | +8.1% | 698,282 | +1.8% | 0.34% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRunits samp; | $22,477,000 | -13.5% | 114,844 | -17.4% | 0.34% | -17.2% |
| Buy | AURIZON HLDGSnpv amp; | $22,355,000 | +1.4% | 4,755,955 | +2.7% | 0.33% | -2.9% | |
| TD | Buy | TORONTO DOMINION BK CO L | $21,927,000 | +10.0% | 425,178 | +0.1% | 0.33% | +5.5% |
| ACN | Buy | ACCENTURE PLCclass aamp; | $21,597,000 | +3.5% | 267,152 | +2.0% | 0.32% | -0.9% |
| FDO | Buy | FAMILY DOLLAR STORES | $21,503,000 | +16.3% | 325,107 | +2.0% | 0.32% | +11.4% |
| CVE | Sell | CENOVUS ENERGY BKG | $20,355,000 | -59.9% | 626,797 | -64.2% | 0.30% | -61.6% |
| Buy | STOCKLAND TRUST GRP ELstapledamp; | $19,916,000 | +8.2% | 5,438,241 | +2.7% | 0.30% | +3.8% | |
| Buy | CSL LTDord amp; | $19,142,000 | +70.0% | 304,737 | +74.4% | 0.29% | +62.5% | |
| ENB | ENBRIDGE INC | $18,957,000 | +4.5% | 398,813 | 0.0% | 0.28% | +0.4% | |
| COF | Buy | CAPITAL ONE FINL CO BKG | $18,922,000 | +9.3% | 229,083 | +2.1% | 0.28% | +4.8% |
| PWR | Buy | QUANTA SVCS INC CO | $18,587,000 | -3.5% | 537,503 | +3.0% | 0.28% | -7.6% |
| CVS | New | CVS CAREMARK CORP BKG | $18,540,000 | – | 245,990 | +100.0% | 0.28% | – |
| DFS | Buy | DISCOVER FINL SVCS | $18,197,000 | +8.6% | 293,592 | +1.9% | 0.27% | +3.8% |
| TMUS | Buy | T-MOBILE US INC CO L | $18,172,000 | +2.9% | 540,505 | +1.1% | 0.27% | -1.4% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $17,836,000 | +8.6% | 437,264 | +1.6% | 0.27% | +4.3% |
| NDAQ | Buy | NASDAQ OMX GROUP | $17,503,000 | +6.3% | 453,205 | +1.7% | 0.26% | +1.9% |
| BMO | Buy | BANK OF MONTREAL BKG | $17,442,000 | +11.5% | 236,420 | +1.2% | 0.26% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $17,222,000 | +8.7% | 168,050 | +1.4% | 0.26% | +4.5% |
| COST | Buy | COSTCO WHSL CORP BBER | $16,599,000 | +4.9% | 144,139 | +1.7% | 0.25% | +0.4% |
| IAG | Sell | IAMGOLD CORP AB | $16,393,000 | +16.7% | 3,977,488 | -0.2% | 0.24% | +11.9% |
| BAC | Buy | BANK OF AMERICA CORP BKG | $16,372,000 | -8.9% | 1,065,211 | +2.0% | 0.24% | -12.5% |
| Sell | ISHARES S&P/TSXcap reiamp; | $15,619,000 | -48.7% | 1,013,169 | -51.8% | 0.23% | -50.7% | |
| Buy | RIO TINTO LIMITEDord amp; | $15,218,000 | -2.6% | 271,854 | +2.5% | 0.23% | -6.6% | |
| COSWF | Buy | CDN OIL SANDS BKG | $15,051,000 | +95.6% | 663,016 | +81.1% | 0.22% | +87.5% |
| SJR | Sell | SHAW COMMUNICATIONS CO Lclass bamp; | $14,988,000 | +7.2% | 583,498 | -0.2% | 0.22% | +2.8% |
| AFL | Buy | AFLAC INC | $14,957,000 | +0.6% | 240,277 | +1.8% | 0.22% | -3.4% |
| AEP | Buy | AMERN ELEC PWR INC | $14,653,000 | +11.8% | 262,747 | +1.6% | 0.22% | +7.4% |
| PPL | Buy | PPL CORP | $14,424,000 | +8.8% | 405,953 | +1.5% | 0.22% | +4.3% |
| CAG | Buy | CONAGRA FOODS INC BKG | $14,434,000 | +0.6% | 486,328 | +5.2% | 0.22% | -3.6% |
| KSS | Buy | KOHLS CORP N | $14,209,000 | -5.4% | 269,719 | +2.0% | 0.21% | -9.0% |
| Buy | COGECO CABLE INC BKGsub vtg | $13,268,000 | +13.6% | 239,174 | +6.4% | 0.20% | +8.8% | |
| Buy | BELL ALIANT INC BKG | $12,932,000 | +8.3% | 493,877 | +1.3% | 0.19% | +3.8% | |
| EWG | Buy | ISHARES ABmsci ge | $12,813,000 | +4.0% | 409,637 | +4.2% | 0.19% | 0.0% |
| ACLLF | ATCO LTDclass i | $12,750,000 | +0.9% | 262,587 | 0.0% | 0.19% | -3.0% | |
| DKS | Buy | DICKS SPORTING GOODS | $12,429,000 | -13.3% | 266,946 | +1.7% | 0.19% | -17.0% |
| AIZ | Buy | ASSURANT INC | $12,163,000 | +2.7% | 185,549 | +1.7% | 0.18% | -1.6% |
| Buy | CALTEX AUSTRALIAord amp; | $11,900,000 | +2.9% | 584,507 | +3.4% | 0.18% | -1.7% | |
| FRFHF | FAIRFAX FINL HOLDNGSsub vtg | $11,534,000 | +9.3% | 24,269 | 0.0% | 0.17% | +4.8% | |
| New | WESTFIELD CORPord amp; | $11,538,000 | – | 1,709,712 | +100.0% | 0.17% | – | |
| EMLAF | Buy | EMPIRE LTDclass a | $11,434,000 | +30.3% | 167,844 | +17.3% | 0.17% | +24.8% |
| GS | Buy | GOLDMAN SACHS GROUP C | $11,082,000 | +4.2% | 66,182 | +2.0% | 0.17% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $10,932,000 | +920.7% | 1,326,245 | +985.9% | 0.16% | +858.8% |
| New | AGL ENERGYnpv amp; | $10,833,000 | – | 741,458 | +100.0% | 0.16% | – | |
| CPN | Buy | CALPINE CORP BKG | $10,734,000 | +16.2% | 450,828 | +2.0% | 0.16% | +11.8% |
| HUSKF | Buy | HUSKY ENERGY INC AB | $10,641,000 | +63.8% | 328,909 | +52.1% | 0.16% | +57.4% |
| MGA | MAGNA INTL INC | $10,427,000 | +12.0% | 96,696 | 0.0% | 0.16% | +7.6% | |
| DTE | Buy | DTE ENERGY CO BBER | $9,778,000 | +6.8% | 125,572 | +1.9% | 0.15% | +2.1% |
| Sell | MIRVAC GROUPstapledamp; | $9,476,000 | -61.6% | 5,624,782 | -64.1% | 0.14% | -63.1% | |
| IMO | Sell | IMPERIAL OIL LTD AB | $9,421,000 | -7.3% | 178,454 | -18.1% | 0.14% | -11.3% |
| LBLCF | Buy | LOBLAW COS LTD | $9,374,000 | +106.2% | 207,731 | +94.2% | 0.14% | +97.2% |
| AES | Buy | AES CORP | $8,748,000 | +10.8% | 562,602 | +1.7% | 0.13% | +6.5% |
| PEGFF | PACIFIC RUBIALES ENE | $8,370,000 | +12.8% | 411,247 | 0.0% | 0.12% | +7.8% | |
| KGC | Buy | KINROSS GOLD CORP N | $8,319,000 | +14.3% | 2,004,696 | +14.1% | 0.12% | +8.8% |
| LRCDF | New | LAURENTIAN BK CDA N | $8,174,000 | – | 174,618 | +100.0% | 0.12% | – |
| BDRBF | BOMBARDIER INC BKGclass b | $8,134,000 | -5.0% | 2,298,262 | 0.0% | 0.12% | -9.0% | |
| MARTINREA INTL | $8,083,000 | +31.8% | 678,955 | 0.0% | 0.12% | +26.0% | ||
| COH | Buy | COACH INC BKG | $8,077,000 | -29.9% | 236,232 | +1.8% | 0.12% | -32.8% |
| CLS | Sell | CELESTICA INC BKGsub vtg | $7,950,000 | +6.2% | 631,027 | -7.6% | 0.12% | +1.7% |
| TCLAF | TRANSCONTINENTAL INCCO Lclass aamp; | $7,700,000 | -3.0% | 547,114 | 0.0% | 0.12% | -7.3% | |
| SUPERIOR PLUS CO L | $7,405,000 | +20.7% | 555,881 | 0.0% | 0.11% | +15.6% | ||
| Buy | GOODMAN GROUPstapledamp; | $7,356,000 | +12.9% | 1,543,307 | +3.8% | 0.11% | +7.8% | |
| ANCUF | Buy | ALIMENT COUCHE-TARDclass b | $7,085,000 | -8.2% | 258,188 | +170.9% | 0.11% | -11.7% |
| PWE | PENN WEST PETRO | $7,089,000 | +16.9% | 724,613 | 0.0% | 0.11% | +11.6% | |
| CM | Sell | CDN IMP BANK COMMERC BKG | $6,785,000 | -22.0% | 74,426 | -26.1% | 0.10% | -25.7% |
| PAAS | Sell | PAN AMERICAN SILVER | $6,600,000 | -26.3% | 429,713 | -38.2% | 0.10% | -29.3% |
| JCOUF | JEAN COUTU GROUP COclass aamp; | $6,531,000 | +7.5% | 307,001 | 0.0% | 0.10% | +3.2% | |
| New | SCENTRE GROUPord amp; | $6,434,000 | – | 2,130,288 | +100.0% | 0.10% | – | |
| IVV | Sell | ISHARES TRUST ABcore s& | $6,328,000 | +0.7% | 32,121 | -3.8% | 0.10% | -3.1% |
| FTS | Buy | FORTIS INC | $5,961,000 | +122.7% | 195,536 | +108.6% | 0.09% | +111.9% |
| GG | Sell | GOLDCORP INC C | $5,964,000 | +1.2% | 213,326 | -11.5% | 0.09% | -3.3% |
| MOBAF | MANITOBA TELECOM | $5,900,000 | +5.8% | 203,105 | 0.0% | 0.09% | +1.1% | |
| EWA | Sell | ISHARES ABaustral | $5,905,000 | -1.8% | 225,990 | -2.7% | 0.09% | -6.4% |
| AGI | Buy | ALAMOS GOLD IN | $5,808,000 | +107.5% | 573,338 | +85.4% | 0.09% | +97.7% |
| CGAU | Buy | CENTERRA GOLD BKG | $5,754,000 | +38.8% | 910,620 | +2.5% | 0.09% | +32.3% |
| TAC | Sell | TRANSALTA CORP CO L | $5,654,000 | -6.8% | 460,454 | -11.7% | 0.08% | -10.5% |
| EWY | Sell | ISHARES ABmsci st | $5,709,000 | +3.8% | 87,803 | -1.8% | 0.08% | -1.2% |
| RTMAF | Sell | REITMANS CDA LTD COclass aamp; | $5,684,000 | +2.4% | 1,005,621 | -5.5% | 0.08% | -2.3% |
| TGA | TRANSGLOBE ENERGY CO L | $5,620,000 | -1.5% | 747,398 | 0.0% | 0.08% | -5.6% | |
| GMPXF | GMP CAPITAL INC C | $5,407,000 | +18.8% | 676,001 | 0.0% | 0.08% | +14.1% | |
| EWW | New | ISHARES ABmsci me | $5,330,000 | – | 78,602 | +100.0% | 0.08% | – |
| KP TISSUE INC N | $5,272,000 | +1.5% | 355,165 | 0.0% | 0.08% | -2.5% | ||
| INFY | Buy | INFOSYS LIMITED ABadr | $5,238,000 | +23.3% | 97,408 | +24.2% | 0.08% | +18.2% |
| BNKJF | Sell | BANKERS PETROLEUM BKG | $5,171,000 | -28.1% | 807,662 | -45.2% | 0.08% | -31.2% |
| NEM | Sell | NEWMONT MINING CORP | $4,732,000 | +8.2% | 186,007 | -0.3% | 0.07% | +4.4% |
| New | ITHACA ENERGY | $4,629,000 | – | 1,773,650 | +100.0% | 0.07% | – | |
| RIOCF | New | RIOCAN COreit amp; | $4,448,000 | – | 173,465 | +100.0% | 0.07% | – |
| BTEGF | BAYTEX ENERGY CORP BKG | $4,429,000 | +12.1% | 95,786 | 0.0% | 0.07% | +6.5% | |
| New | H&R REAL EST INVtrust u | $4,273,000 | – | 196,527 | +100.0% | 0.06% | – | |
| ABT | ABBOTT LABS | $4,002,000 | +6.2% | 97,839 | 0.0% | 0.06% | +1.7% | |
| SAPUTO INC TR | $3,951,000 | +19.0% | 65,827 | 0.0% | 0.06% | +13.5% | ||
| HDB | Sell | HDFC BANK LTD Cadr (3 | $3,867,000 | -9.7% | 82,586 | -20.9% | 0.06% | -13.4% |
| CANEXUS CORP BKG | $3,833,000 | +1.3% | 833,105 | 0.0% | 0.06% | -3.4% | ||
| ALIAF | ALACER GOLD CORP | $3,730,000 | +4.7% | 1,403,971 | 0.0% | 0.06% | 0.0% | |
| ARNGF | New | ARGONAUT GOLD INC | $3,767,000 | – | 907,817 | +100.0% | 0.06% | – |
| EGO | Buy | ELDORADO GOLD CORP | $3,759,000 | +39.2% | 490,645 | +1.2% | 0.06% | +33.3% |
| WAG | WALGREEN CO CO L | $3,644,000 | +12.3% | 49,152 | 0.0% | 0.05% | +5.9% | |
| NTIOF | NATIONAL BK CDA | $3,639,000 | +5.9% | 85,642 | 0.0% | 0.05% | 0.0% | |
| BTG | Buy | B2GOLD CORP BKG | $3,583,000 | +108.3% | 1,226,988 | +93.9% | 0.05% | +100.0% |
| CCORF | Sell | CANACCORD GENUITY GR BKG | $3,515,000 | -26.3% | 304,655 | -52.5% | 0.05% | -28.4% |
| WNGRF | GEORGE WESTON LTD | $3,456,000 | -0.9% | 46,762 | 0.0% | 0.05% | -3.7% | |
| BEP | Sell | BROOKFIELD RENEWABLE | $3,423,000 | -46.2% | 115,601 | -46.9% | 0.05% | -48.5% |
| NSU | NEVSUN RESOURCES | $3,395,000 | +10.8% | 904,094 | 0.0% | 0.05% | +6.2% | |
| BAP | Buy | CREDICORP LTD | $3,419,000 | +32.6% | 21,993 | +17.6% | 0.05% | +27.5% |
| NGD | New | NEW GOLD INC | $3,322,000 | – | 522,624 | +100.0% | 0.05% | – |
| ECH | Buy | ISHARES ABchile c | $3,064,000 | +4.1% | 67,543 | +4.5% | 0.05% | 0.0% |
| JINFF | New | CHINA GOLD INTL RES BKG | $3,068,000 | – | 1,054,235 | +100.0% | 0.05% | – |
| CRXIF | New | CDN REAL ESTATE INV BKGreit | $3,021,000 | – | 69,958 | +100.0% | 0.04% | – |
| CJREF | CORUS ENTERTAINMT BBERclass b | $2,919,000 | +6.0% | 124,512 | 0.0% | 0.04% | +2.3% | |
| CDUAF | CDN UTILITIES LTD BKGclass a | $2,847,000 | +0.8% | 75,814 | 0.0% | 0.04% | -2.3% | |
| INDY | Buy | ISHARES TRUST ABindia 5amp; | $2,859,000 | +16.6% | 98,677 | +3.5% | 0.04% | +13.2% |
| ENIA | Buy | ENERSIS S Aadr (50 | $2,860,000 | +37.8% | 169,739 | +27.0% | 0.04% | +34.4% |
| EMRAF | EMERA INC | $2,867,000 | +2.7% | 89,536 | 0.0% | 0.04% | -2.3% | |
| CIXX | New | CI FINANCIAL CORP BKG | $2,813,000 | – | 85,473 | +100.0% | 0.04% | – |
| TRQ | TURQUOISE HILL RES CO L | $2,730,000 | 0.0% | 814,396 | 0.0% | 0.04% | -4.7% | |
| SLW | Buy | SILVER WHEATON CO L | $2,723,000 | +54.0% | 103,334 | +32.8% | 0.04% | +46.4% |
| New | DREAM OFFICEreit | $2,620,000 | – | 95,292 | +100.0% | 0.04% | – | |
| EOCCY | Buy | EMP NAC ELEC CHILEsp adr | $2,566,000 | +31.5% | 56,773 | +25.6% | 0.04% | +26.7% |
| EWT | Sell | ISHARES INC ABmsci ta | $2,559,000 | +5.4% | 161,941 | -4.0% | 0.04% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr (1 | $2,563,000 | +21.1% | 59,397 | +23.2% | 0.04% | +15.2% |
| MBT | Buy | MOBILE TELESYST OJSCadr (2 amp; | $2,554,000 | +31.5% | 129,362 | +16.5% | 0.04% | +26.7% |
| FDX | Sell | FEDEX CORP | $2,319,000 | -97.4% | 15,322 | -97.7% | 0.04% | -97.5% |
| New | CDN APARTMENT PPTS BKGreit | $2,260,000 | – | 105,283 | +100.0% | 0.03% | – | |
| New | CALLOWAY RL EST INV BKGtrust u | $2,204,000 | – | 88,395 | +100.0% | 0.03% | – | |
| HAL | HALLIBURTON | $2,039,000 | +20.6% | 28,713 | 0.0% | 0.03% | +15.4% | |
| MFC | Sell | MANULIFE FINCL CORP | $1,851,000 | -75.3% | 92,973 | -76.0% | 0.03% | -76.1% |
| SKM | Buy | SK TELECOM CO LTD COadr (1/amp; | $1,631,000 | +576.8% | 62,861 | +487.6% | 0.02% | +500.0% |
| THI | Sell | TIM HORTONS INC CO L | $1,598,000 | -44.3% | 29,157 | -43.7% | 0.02% | -46.7% |
| VRX | VALEANT PHARMACEUTICCO L | $1,561,000 | -3.9% | 12,324 | 0.0% | 0.02% | -8.0% | |
| TAP | Sell | MOLSON COORS BREWINGclass bamp; | $1,499,000 | +3.5% | 20,211 | -17.9% | 0.02% | -4.3% |
| SSLT | Buy | SESA STERLITE LIMTED COadr (4 amp; | $1,420,000 | +82.3% | 73,354 | +16.9% | 0.02% | +75.0% |
| SVM | New | SILVERCORP METALS CO L | $1,306,000 | – | 618,149 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 amp; | $1,280,000 | +31.8% | 32,760 | +19.5% | 0.02% | +26.7% |
| RAI | REYNOLDS AMERN INC CO | $1,276,000 | +13.0% | 21,143 | 0.0% | 0.02% | +5.6% | |
| ANZBY | Buy | AUSTRAL&NEW ZEAL BKGbkg sp | $1,282,000 | +12.5% | 40,775 | +9.2% | 0.02% | +5.6% |
| BHI | Sell | BAKER HUGHES INC BKG | $1,221,000 | -51.6% | 16,398 | -57.7% | 0.02% | -53.8% |
| MTRAF | Sell | METRO INC | $1,202,000 | -52.3% | 19,405 | -54.7% | 0.02% | -53.8% |
| STT | STATE STREET CORP CO L | $1,124,000 | -3.4% | 16,716 | 0.0% | 0.02% | -5.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $1,132,000 | +3.8% | 21,596 | +4.6% | 0.02% | 0.0% |
| UPS | New | UTD PARCEL SERV CO Lclass bamp; | $1,065,000 | – | 10,373 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDsp adr amp; | $1,052,000 | – | 88,438 | +100.0% | 0.02% | – |
| CALL SPX 1900 12 14call | $1,052,000 | +48.6% | 11,000 | 0.0% | 0.02% | +45.5% | ||
| SYK | STRYKER CORP CO L | $1,098,000 | +3.6% | 13,016 | 0.0% | 0.02% | -5.9% | |
| SWY | SAFEWAY INC TR | $1,028,000 | -7.1% | 29,947 | 0.0% | 0.02% | -11.8% | |
| BA | New | BOEING CO BKG | $1,024,000 | – | 8,048 | +100.0% | 0.02% | – |
| WBK | WESTPAC BANKING CPsp adr amp; | $1,027,000 | +0.2% | 31,967 | 0.0% | 0.02% | -6.2% | |
| SCCO | Buy | SOUTHERN COPPER CORPCO L | $1,024,000 | +22.9% | 33,732 | +17.9% | 0.02% | +15.4% |
| FEZ | New | SPDR INDX SH FUNDS TReuro stamp; | $999,000 | – | 23,086 | +100.0% | 0.02% | – |
| MDT | MEDTRONIC INC | $1,029,000 | +3.6% | 16,137 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP N | $950,000 | +0.6% | 66,280 | 0.0% | 0.01% | -6.7% | |
| MDLZ | MONDELEZ INTL INC | $947,000 | +8.9% | 25,189 | 0.0% | 0.01% | 0.0% | |
| WFGPY | WESTFIELD CORPsp adr amp; | $942,000 | +15.3% | 42,829 | 0.0% | 0.01% | +7.7% | |
| NABZY | Buy | NATL AUSTRALIA BKsp adr amp; | $876,000 | +14.5% | 56,569 | +21.0% | 0.01% | +8.3% |
| NRG | NRG ENERGY INC | $891,000 | +16.9% | 23,953 | 0.0% | 0.01% | +8.3% | |
| ABC | AMERISOURCE-BERGEN | $896,000 | +10.8% | 12,337 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD BKGsp adr | $838,000 | +1.0% | 12,240 | 0.0% | 0.01% | 0.0% | |
| ILF | Sell | ISHARES ABlatn amamp; | $729,000 | -32.9% | 19,051 | -35.9% | 0.01% | -35.3% |
| BMBLY | Sell | BRAMBLES LTD BKGunsp ad | $672,000 | -8.1% | 38,938 | -8.5% | 0.01% | -9.1% |
| CALL RUT US 12 14call | $622,000 | -14.9% | 13,000 | 0.0% | 0.01% | -18.2% | ||
| MS | MORGAN STANLEY | $634,000 | +3.8% | 19,595 | 0.0% | 0.01% | -10.0% | |
| CALL DAX 12 14call | $502,000 | -3.3% | 950 | 0.0% | 0.01% | 0.0% | ||
| BMY | BRISTOL MYERS SQUIBB BKG | $516,000 | -6.5% | 10,628 | 0.0% | 0.01% | -11.1% | |
| IBN | Sell | ICICI BK LTD ABadr (2 | $510,000 | -77.6% | 10,212 | -80.4% | 0.01% | -77.8% |
| AUQ | AURICO GOLD INC | $533,000 | -2.0% | 124,469 | 0.0% | 0.01% | 0.0% | |
| BVN | Buy | COMPANIA DE MINAS BU BKGsp adr | $517,000 | +9.5% | 43,818 | +16.7% | 0.01% | +14.3% |
| TLSYY | TELSTRA CORP LTD CO Ladr(5 oamp; | $468,000 | +4.7% | 19,023 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP N | $430,000 | -31.2% | 3,867 | -31.8% | 0.01% | -40.0% |
| FXI | ISHARES ABchina l | $386,000 | +3.5% | 10,412 | 0.0% | 0.01% | 0.0% | |
| BOWFF | BOARDWALK BKGreit | $398,000 | +11.5% | 6,493 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA | $403,000 | +0.8% | 5,630 | 0.0% | 0.01% | 0.0% | |
| AMD | ADV MICRO DEVICES | $395,000 | +4.5% | 94,373 | 0.0% | 0.01% | 0.0% | |
| NBR | Sell | NABORS INDS LTD | $410,000 | -48.9% | 13,966 | -57.1% | 0.01% | -53.8% |
| GE | GENERAL ELECTRIC CO | $401,000 | +1.5% | 15,241 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORPORATION | $416,000 | +10.9% | 17,541 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CO Lclass aamp; | $410,000 | -14.8% | 10,928 | 0.0% | 0.01% | -25.0% | |
| MCK | MCKESSON CORP | $322,000 | +5.6% | 1,729 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP AB | $327,000 | 0.0% | 6,634 | 0.0% | 0.01% | 0.0% | |
| NU | NORTHEAST UTILS EL | $250,000 | +4.2% | 5,282 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $274,000 | -5.2% | 12,830 | -11.0% | 0.00% | -20.0% |
| Buy | ISHARES S&P/TSX 60index eamp; | $255,000 | +127.7% | 12,483 | +108.8% | 0.00% | +100.0% | |
| BBY | BEST BUY INC BKG | $272,000 | +17.2% | 8,772 | 0.0% | 0.00% | 0.0% | |
| VODAFONE GROUP ;S < > "c share's | $296,000 | 0.0% | 295,891 | 0.0% | 0.00% | -20.0% | ||
| EWM | ISHARES ABmsci ma | $277,000 | +1.5% | 17,419 | 0.0% | 0.00% | 0.0% | |
| AMCOR LIMITED RPord amp; | $264,000 | +2.3% | 26,828 | 0.0% | 0.00% | 0.0% | ||
| KRFT | KRAFT FOODS GROUP N | $268,000 | +6.8% | 4,473 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARES ABbrazil | $284,000 | +178.4% | 5,934 | +160.9% | 0.00% | +100.0% |
| PNW | PINNACLE WEST CAP | $273,000 | +5.8% | 4,723 | 0.0% | 0.00% | 0.0% | |
| MTNOY | MTN GROUP LTDsp adr amp; | $265,000 | +3.5% | 12,478 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $233,000 | +4.5% | 4,278 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC BKG | $232,000 | -7.2% | 8,060 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GEN CORP | $222,000 | +3.7% | 3,863 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LIMITED BKG | $170,000 | +26.9% | 16,570 | 0.0% | 0.00% | +50.0% | |
| New | PERPETUAL LIMITED ELord amp; | $111,000 | – | 2,480 | +100.0% | 0.00% | – | |
| AKR | ACADIA REALTY TRUST | $121,000 | +7.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPORATIONclass a | $107,000 | +0.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $111,000 | +15.6% | 3,400 | 0.0% | 0.00% | +100.0% | |
| BDC | BELDEN INC BKG | $109,000 | +12.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CSLLY | New | CSL LTD BKGspon ad | $105,000 | – | 3,344 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM BKGadr rep | $151,000 | +4.1% | 4,723 | 0.0% | 0.00% | 0.0% | |
| CCLAY | COCA COLA AMATIL LTD BKGsp adr | $131,000 | -56.3% | 14,645 | 0.0% | 0.00% | -60.0% | |
| CFX | COLFAX CORP BKG | $104,000 | +4.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES | $109,000 | +1.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC INC | $108,000 | +14.9% | 1,700 | 0.0% | 0.00% | +100.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $114,000 | -83.1% | 5,322 | -81.8% | 0.00% | -81.8% |
| FRHLF | FREEHOLD ROYALTIES | $116,000 | +19.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $105,000 | +8.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC C | $109,000 | +3.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDGsp adr amp; | $105,000 | -37.9% | 7,284 | -36.1% | 0.00% | -33.3% |
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr amp; | $140,000 | -0.7% | 7,622 | -7.0% | 0.00% | 0.0% |
| LAD | LITHIA MTRS INCclass aamp; | $132,000 | +41.9% | 1,400 | 0.0% | 0.00% | +100.0% | |
| MEDICAL FACILITIES | $101,000 | -7.3% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| MTX | MINERALS TECHNOLOGS | $111,000 | +0.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| OSKFF | Sell | OSISKO MINING CORP EL | $125,000 | -96.2% | 15,392 | -97.1% | 0.00% | -96.1% |
| QBIEY | QBE INS GROUP COspnadr amp; | $127,000 | -13.6% | 12,291 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY CO | $112,000 | +5.7% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $107,000 | +4.9% | 900 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORP CO L | $107,000 | +11.5% | 2,000 | 0.0% | 0.00% | +100.0% | |
| TCO | TAUBMAN CTRS INC CO L | $114,000 | +7.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO CO L | $112,000 | +13.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L | $108,000 | -0.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| TOTZF | TOTAL ENERGY SERVICECO L | $141,000 | +24.8% | 6,482 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass aamp; | $104,000 | +1.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS CO L | $107,000 | +0.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL MART DE MEXICO CO Lsp adr(amp; | $119,000 | +12.3% | 4,468 | 0.0% | 0.00% | 0.0% | |
| WFAFY | WESFARMERS LTDunsp adamp; | $139,000 | +3.0% | 7,054 | 0.0% | 0.00% | 0.0% | |
| CALL SX5E 12 14call | $151,000 | +11.0% | 930 | 0.0% | 0.00% | 0.0% | ||
| New | ROLLS ROYCE HLDGS | $115,000 | – | 67,467,928 | +100.0% | 0.00% | – | |
| Sell | NEWCREST MINING ELord amp; | $34,000 | -99.0% | 3,427 | -99.1% | 0.00% | -98.2% | |
| NORTHLAND POWER EL | $94,000 | +8.0% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| SEMFF | Sell | SEMAFO INC TR | $59,000 | -98.5% | 12,569 | -98.9% | 0.00% | -98.3% |
| FEIC | FEI CO | $82,000 | -11.8% | 900 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL | $82,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP AB | $90,000 | -3.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $97,000 | +14.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SHG | Sell | SHINHAN FINL GROUP CO Ladr (1 amp; | $48,000 | -20.0% | 1,053 | -23.4% | 0.00% | 0.0% |
| TTE | TOTAL SA CO Ladr (1 amp; | $51,000 | +10.9% | 707 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ELadr (1 amp; | $59,000 | +5.4% | 657 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 amp; | $82,000 | +6.5% | 685 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC CO Ladr (3 amp; | $44,000 | +63.0% | 185 | 0.0% | 0.00% | – | |
| MBFI | MB FINANCIAL INC NEW | $73,000 | -13.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $84,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ETFC | E*TRADE FINANCIAL | $85,000 | -7.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 amp; | $35,000 | +9.4% | 5,763 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC AB | $85,000 | +1.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| NCMGY | NEWCREST MNG LTDadr(1 oamp; | $40,000 | +11.1% | 4,030 | 0.0% | 0.00% | 0.0% | |
| ANSELLord amp; | $99,000 | +8.8% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| BID | SOTHEBYS CO Lclass aamp; | $80,000 | -3.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AHONY | KONINKLIJKE AHOLD Nsp adr amp; | $34,000 | 0.0% | 1,829 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENRGY SOLNS | $100,000 | +14.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AGadr(0.5 | $35,000 | -5.4% | 690 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEMS INC CO | $97,000 | +10.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CBST | CUBIST PHARMACEUT BBER | $77,000 | -3.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASA CO Lsp adr(amp; | $39,000 | +8.3% | 1,265 | 0.0% | 0.00% | 0.0% | |
| BKRKY | PT BK RAKYAT | $66,000 | +1.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GRP PLC CO Ladr (10amp; | $57,000 | -9.5% | 1,704 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAads rep | $95,000 | -5.0% | 13,515 | 0.0% | 0.00% | -50.0% | |
| SF | STIFEL FINL CORP CO L | $95,000 | -5.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| AEL | AMERICAN EQ INVT LIF | $91,000 | +4.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTBBERsh ben | $92,000 | +4.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben amp; | $96,000 | +9.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH CO Lclass aamp; | $86,000 | +4.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CIG | COMP ENERG DE MINA BKGsp adr | $35,000 | +16.7% | 4,349 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $86,000 | +3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTIadr (1 | $47,000 | +2.2% | 2,719 | 0.0% | 0.00% | 0.0% | |
| CNCOY | CENCOSUD S A SP BKGads (3 | $56,000 | +1.8% | 5,643 | 0.0% | 0.00% | 0.0% | |
| SWC | New | STILLWATER MNG CO CO L | $77,000 | – | 4,396 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC Csp adr | $34,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $87,000 | -5.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC BKG | $85,000 | +1.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE PETE LTDsp adr amp; | $90,000 | +7.1% | 2,317 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $100,000 | +20.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP BKG | $96,000 | +1.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S Aads (1 amp; | $62,000 | +3.3% | 799 | 0.0% | 0.00% | 0.0% | |
| KILLAM PROPERTIES N | $93,000 | +6.9% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| BAYRY | BAYER A G BKGsp adr | $40,000 | +2.6% | 286 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIROadr (2 amp; | $35,000 | +12.9% | 2,263 | 0.0% | 0.00% | – | |
| CHALLENGER DIVERSIFDord amp; | $97,000 | +9.0% | 37,369 | 0.0% | 0.00% | 0.0% | ||
| New | THORN GROUP LTDord amp; | $83,000 | – | 40,467 | +100.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A BKGadr (1 | $44,000 | +4.8% | 3,058 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTI C | $89,000 | +1.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC BKGadr (6 | $47,000 | +9.3% | 884 | 0.0% | 0.00% | 0.0% | |
| MKGAY | MERCK KGAAadr 144amp; | $34,000 | +3.0% | 590 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASF SE BKGsp adr( | $36,000 | +5.9% | 308 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEVsp adr | $40,000 | +8.1% | 350 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECAsp adr | $40,000 | +14.3% | 545 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $87,000 | +3.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $90,000 | -1.1% | 900 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $51,000 | 0.0% | 961 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $85,000 | -7.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $85,000 | -4.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsoramp; | $65,000 | +1.6% | 1,215 | 0.0% | 0.00% | 0.0% | |
| RBGPY | RECKITT BENCKISER GR COunspadramp; | $36,000 | +5.9% | 2,056 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECON MEXIsp adr | $94,000 | +1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC | $88,000 | -3.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTD CO Lclass bamp; | $66,000 | -98.7% | 2,889 | -98.8% | 0.00% | -98.8% |
| IRC | INLAND REAL ESTATE AB | $90,000 | 0.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SECYF | SECURE ENERGY SVCS TR | $91,000 | +28.2% | 4,149 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCOR | $82,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSclass a | $87,000 | -3.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| TNABY | TENAGA NASIONAL BERHCO Lsp adr amp; | $52,000 | +4.0% | 3,412 | 0.0% | 0.00% | 0.0% | |
| FTE | FRANCE TELECOMsp adr | $20,000 | +11.1% | 1,241 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMOsp adr amp; | $28,000 | +7.7% | 1,629 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon adamp; | $27,000 | 0.0% | 1,217 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr amp; | $13,000 | +18.2% | 40 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr amp; | $12,000 | +9.1% | 291 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr amp; | $9,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (8 amp; | $26,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0.amp; | $23,000 | +4.5% | 653 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10amp; | $18,000 | +5.9% | 1,263 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nspon adamp; | $16,000 | +6.7% | 1,024 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP Nadr (1 amp; | $31,000 | -3.1% | 903 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsoramp; | $23,000 | +15.0% | 392 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC ABmsci sw | $31,000 | -3.1% | 873 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO ABadr(1 o | $10,000 | -9.1% | 533 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon adamp; | $25,000 | +8.7% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $17,000 | +13.3% | 4,250 | 0.0% | 0.00% | – | ||
| SBGL | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $4,000 | +33.3% | 322 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr amp; | $26,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $24,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 amp; | $12,000 | -7.7% | 699 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $12,000 | +9.1% | 1,342 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N Vadr(0.5 | $22,000 | +4.8% | 602 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 amp; | $14,000 | 0.0% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144amp; | $26,000 | -3.7% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsoramp; | $20,000 | 0.0% | 4,371 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD Csp adr | $5,000 | 0.0% | 1,291 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr amp; | $31,000 | -6.1% | 538 | 0.0% | 0.00% | -100.0% | |
| 3616PS | GDF SUEZadr rep | $17,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr(1 camp; | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lsponsoramp; | $26,000 | -3.7% | 1,134 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr amp; | $7,000 | +16.7% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr amp; | $10,000 | +11.1% | 562 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons aamp; | $18,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSadr | $7,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr amp; | $18,000 | +12.5% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon adamp; | $7,000 | +16.7% | 297 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAsp adr | $3,000 | -76.9% | 182 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONIspons a | $9,000 | +12.5% | 1,507 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTDsp adr | $18,000 | +5.9% | 437 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAYspons a | $30,000 | +7.1% | 2,271 | 0.0% | 0.00% | – | |
| EONGY | E.ON SEspon ad | $13,000 | +8.3% | 630 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Csp adr | $24,000 | +4.3% | 186 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORPadr (4 | $28,000 | 0.0% | 1,177 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S BBERadr | $20,000 | 0.0% | 1,426 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 amp; | $23,000 | +4.5% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny sharamp; | $30,000 | +7.1% | 681 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO BBERspons a | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD BBERsp adr( | $9,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr amp; | $26,000 | 0.0% | 1,393 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnadamp; | $21,000 | -12.5% | 872 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP BBERsp adr | $13,000 | -7.1% | 443 | 0.0% | 0.00% | – | |
| CATHAY FINL HLDG BKGgdr (10 | $6,000 | 0.0% | 386 | 0.0% | 0.00% | – | ||
| CAJ | CANON INC BKGadr (1 | $16,000 | +6.7% | 480 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF S.A. BKGadr (1 | $10,000 | -67.7% | 408 | -73.9% | 0.00% | – |
| ZFSVY | ZURICH FINL SVCSadr 144amp; | $16,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC BKGadr (4 | $14,000 | -6.7% | 958 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS BKGsp adr( | $9,000 | -10.0% | 254 | 0.0% | 0.00% | – | |
| BRGYY | BG PLC BKGadr (5 | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMordinaramp; | $13,000 | -23.5% | 383 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVILadr (20 | $31,000 | +3.3% | 1,502 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD | $5,000 | 0.0% | 1,258 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $22,000 | -12.0% | 1,214 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $26,000 | 0.0% | 1,559 | 0.0% | 0.00% | – | |
| TEST & TEST'S < > "a&t's | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NVO | NOVO-NORDISK AS ELadr (1 amp; | $25,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $16,000 | -11.1% | 708 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr amp; | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 oamp; | $10,000 | 0.0% | 1,693 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr (0.amp; | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0.amp; | $9,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| BNEFF | Exit | BONTERRA ENERGY CORP BKG | $0 | – | -1,800 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES INC BKG | $0 | – | -600 | -100.0% | -0.00% | – |
| PTAIY | Exit | PT ASTRA INTL TBKadr eacamp; | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC BKG | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP EL | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINLclass aamp; | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPORATION N | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | PERPETUAL LIMITED ELord amp; | $0 | – | -2,480 | -100.0% | -0.00% | – | |
| Exit | SUNCORP GROUP LTD ELnpv amp; | $0 | – | -9,796 | -100.0% | -0.00% | – | |
| TV | Exit | GRUPO TELEVISA SA DECadr (5 | $0 | – | -11,179 | -100.0% | -0.01% | – |
| AIG | Exit | AMERN INTL GROUP INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC BBER | $0 | – | -4,700 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,500 | -100.0% | -0.01% | – |
| Exit | CINEPLEX INC BKG | $0 | – | -29,289 | -100.0% | -0.02% | – | |
| EXK | Exit | ENDEAVOUR SILVER | $0 | – | -540,066 | -100.0% | -0.04% | – |
| DRGDF | Exit | DETOUR GOLD CORP | $0 | – | -286,304 | -100.0% | -0.04% | – |
| Exit | SHOPPERS DRUG MART CO L | $0 | – | -74,059 | -100.0% | -0.06% | – | |
| Exit | ** NAME NOT ON FILEsec id amp; | $0 | – | -47,660 | -100.0% | -0.06% | – | |
| LEGPF | Exit | LEGACY OIL+GAS N | $0 | – | -647,632 | -100.0% | -0.07% | – |
| FQVLF | Exit | FIRST QUANTUM MNRL | $0 | – | -1,039,274 | -100.0% | -0.30% | – |
| MEGEF | Exit | MEG ENERGY | $0 | – | -655,640 | -100.0% | -0.35% | – |
| Exit | WESTFIELD GROUPnpv staamp; | $0 | – | -2,547,076 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.