$6.57 Billion is the total value of Hexavest Inc.'s 470 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $221,175,000 | -6.4% | 2,351,673 | +0.2% | 3.37% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $213,481,000 | +11.4% | 4,604,851 | +0.2% | 3.25% | +13.3% |
| AAPL | Buy | APPLE INC | $193,514,000 | +8.6% | 1,920,737 | +0.2% | 2.94% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $172,839,000 | +2.0% | 1,621,535 | +0.1% | 2.63% | +3.8% |
| PFE | Buy | PFIZER INC | $168,849,000 | +17.5% | 5,710,153 | +17.9% | 2.57% | +19.5% |
| PG | Buy | PROCTER & GAMBLE CO | $165,445,000 | +6.7% | 1,975,693 | +0.2% | 2.52% | +8.6% |
| WMT | Buy | WAL MART STORES INC CO L | $162,527,000 | +2.0% | 2,125,369 | +0.2% | 2.47% | +3.8% |
| KO | Buy | COCA-COLA CO BKG | $151,454,000 | +0.9% | 3,550,257 | +0.2% | 2.30% | +2.7% |
| CVX | Buy | CHEVRON CORP BKG | $149,370,000 | -8.5% | 1,251,842 | +0.1% | 2.27% | -6.9% |
| MRK | Sell | MERCK & CO INC | $147,721,000 | +2.4% | 2,491,927 | -0.1% | 2.25% | +4.2% |
| LLY | Sell | ELI LILLY & CO | $147,244,000 | +4.2% | 2,270,527 | -0.1% | 2.24% | +6.0% |
| T | Buy | AT&T INC | $116,365,000 | -0.1% | 3,302,076 | +0.2% | 1.77% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATNSCO L | $110,533,000 | +2.3% | 2,211,107 | +0.1% | 1.68% | +4.1% |
| ORCL | Buy | ORACLE CORP EL | $106,154,000 | -5.4% | 2,773,093 | +0.2% | 1.62% | -3.8% |
| EWJ | Buy | ISHARES INC ABmsci ja | $104,324,000 | +120.0% | 8,863,512 | +125.1% | 1.59% | +124.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,942,000 | +4.6% | 1,576,058 | +0.1% | 1.44% | +6.5% |
| BCE | Buy | BCE INC BKG | $90,945,000 | +1.3% | 2,122,267 | +7.4% | 1.38% | +3.1% |
| PEP | Buy | PEPSICO INC | $89,966,000 | +4.4% | 966,444 | +0.2% | 1.37% | +6.2% |
| CSCO | Buy | CISCO SYSTEMS INC BKG | $81,168,000 | +1.5% | 3,224,772 | +0.2% | 1.24% | +3.3% |
| MPC | Buy | MARATHON PETROLEUM | $80,754,000 | +8.6% | 953,751 | +0.2% | 1.23% | +10.5% |
| WFC | Buy | WELLS FARGO & CO | $78,293,000 | -1.2% | 1,509,409 | +0.1% | 1.19% | +0.5% |
| RCI | Buy | ROGERS COMMUNICATION COclass bamp; | $76,517,000 | +61.9% | 2,039,864 | +74.0% | 1.16% | +64.6% |
| LYB | Buy | LYONDELLBASELL INDUSshares amp; | $71,633,000 | +11.4% | 659,241 | +0.2% | 1.09% | +13.4% |
| TRP | Sell | TRANSCANADA CORP CO L | $69,314,000 | +5.4% | 1,342,951 | -2.4% | 1.06% | +7.2% |
| F | Buy | FORD MOTOR CO | $68,706,000 | -14.1% | 4,645,465 | +0.1% | 1.05% | -12.6% |
| C | Buy | CITIGROUP INC BKG | $65,649,000 | +10.2% | 1,266,873 | +0.2% | 1.00% | +12.1% |
| ADM | Buy | ARCHER DANIELS MIDLD | $63,467,000 | +16.1% | 1,242,010 | +0.2% | 0.97% | +18.1% |
| MCD | Buy | MCDONALDS CORP | $60,295,000 | -5.7% | 635,961 | +0.2% | 0.92% | -4.0% |
| COST | Buy | COSTCO WHSL CORP BBER | $59,556,000 | +258.8% | 475,234 | +229.7% | 0.91% | +265.3% |
| GM | Buy | GENERAL MOTORS CO | $56,561,000 | -11.8% | 1,770,846 | +0.2% | 0.86% | -10.3% |
| USB | Buy | US BANCORP DEL CO L | $55,863,000 | -3.2% | 1,335,478 | +0.2% | 0.85% | -1.5% |
| CAH | Buy | CARDINAL HEALTH INC BKG | $55,127,000 | +9.5% | 735,810 | +0.2% | 0.84% | +11.4% |
| TRV | Buy | TRAVELERS CO(THE) CO L | $54,274,000 | +0.1% | 577,752 | +0.2% | 0.83% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP | $52,371,000 | +1.0% | 700,431 | +0.2% | 0.80% | +2.7% |
| LUMN | Buy | CENTURYLINK INC BKG | $51,679,000 | +13.2% | 1,263,864 | +0.2% | 0.79% | +15.1% |
| INTC | Sell | INTEL CORP AB | $51,528,000 | -43.9% | 1,479,838 | -50.2% | 0.78% | -42.9% |
| EXC | Buy | EXELON CORP | $50,092,000 | -6.4% | 1,469,396 | +0.2% | 0.76% | -4.8% |
| QCOM | Buy | QUALCOMM INC CO | $47,202,000 | -5.4% | 631,301 | +0.2% | 0.72% | -3.8% |
| EIX | Sell | EDISON INTL | $45,513,000 | -4.0% | 813,902 | -0.2% | 0.69% | -2.3% |
| PCG | Sell | PG&E CORP | $45,295,000 | -6.4% | 1,005,668 | -0.2% | 0.69% | -4.8% |
| IBM | Buy | INTL BUSINESS MCHN AB | $45,110,000 | +5.0% | 237,635 | +0.2% | 0.69% | +6.7% |
| DE | Buy | DEERE & CO | $44,751,000 | -9.3% | 545,809 | +0.2% | 0.68% | -7.7% |
| CTB | Buy | COOPER TIRE & RUBBER | $44,234,000 | -3.4% | 1,541,246 | +1.0% | 0.67% | -1.8% |
| ABBV | Sell | ABBVIE INC | $43,769,000 | +1.9% | 757,777 | -0.4% | 0.67% | +3.7% |
| HPQ | Buy | HEWLETT PACKARD CO AB | $42,444,000 | +5.6% | 1,196,612 | +0.2% | 0.65% | +7.5% |
| Buy | BHP BILLITON LTDord amp; | $39,069,000 | -12.3% | 1,318,215 | +0.3% | 0.60% | -10.7% | |
| Sell | CMNWLTH BK OF AUSTord amp; | $39,015,000 | -23.1% | 592,191 | -10.9% | 0.59% | -21.7% | |
| ED | Buy | CONSOLDTD EDISON INC BKG | $38,106,000 | -1.7% | 672,530 | +0.2% | 0.58% | 0.0% |
| EWU | New | ISHARESmsci ukamp; | $37,875,000 | – | 1,954,323 | +100.0% | 0.58% | – |
| FLR | Buy | FLUOR CORPORATION | $37,753,000 | -13.0% | 565,255 | +0.2% | 0.58% | -11.4% |
| SYY | Buy | SYSCO CORP CO L | $37,636,000 | +1.5% | 991,734 | +0.2% | 0.57% | +3.4% |
| Buy | AUST & NZ BANK GRPord amp; | $35,988,000 | +3.6% | 1,330,097 | +20.5% | 0.55% | +5.6% | |
| ADT | Buy | ADT CORP | $35,104,000 | +1.8% | 989,952 | +0.3% | 0.53% | +3.5% |
| SU | Sell | SUNCOR ENERGY INC CO L | $34,124,000 | -18.0% | 940,927 | -3.5% | 0.52% | -16.7% |
| RY | Sell | ROYAL BANK CDA CO | $33,582,000 | -3.3% | 468,820 | -3.3% | 0.51% | -1.5% |
| LULU | Buy | LULULEMON ATHLETICA | $33,458,000 | +4.6% | 796,419 | +0.8% | 0.51% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRamex fiamp; | $33,132,000 | +2.2% | 1,429,945 | +0.3% | 0.50% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY BKGclass b | $31,666,000 | +9.4% | 229,231 | +0.3% | 0.48% | +11.3% |
| NOC | Buy | NORTHROP GRUMMAN CO EL | $30,459,000 | +10.7% | 231,174 | +0.5% | 0.46% | +12.9% |
| SYMC | Buy | SYMANTEC CORP CO L | $30,376,000 | +2.8% | 1,292,027 | +0.2% | 0.46% | +4.5% |
| J | Buy | JACOBS ENGR GROUP CO | $30,278,000 | -7.6% | 620,192 | +0.8% | 0.46% | -5.9% |
| KBR | Buy | KBR INC N | $29,919,000 | -20.4% | 1,588,883 | +0.8% | 0.46% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,816,000 | +13.2% | 152,183 | -0.5% | 0.42% | +15.3% |
| Buy | WESTPAC BANK CORPord amp; | $27,774,000 | +12.8% | 987,563 | +28.2% | 0.42% | +14.9% | |
| EEM | Buy | ISHARES ABemerg mamp; | $27,399,000 | +11.8% | 659,258 | +16.3% | 0.42% | +13.9% |
| BNS | Sell | BANK OF NOVA SCOTIA BKG | $26,758,000 | -8.5% | 431,697 | -1.4% | 0.41% | -7.1% |
| PAYX | New | PAYCHEX INC | $26,585,000 | – | 601,467 | +100.0% | 0.40% | – |
| New | NATL AUSTRALIA BK ELord amp; | $26,472,000 | – | 929,699 | +100.0% | 0.40% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRunits samp; | $26,435,000 | +17.6% | 134,173 | +16.8% | 0.40% | +19.6% |
| EWL | Sell | ISHARES ABswitzer | $26,187,000 | -44.2% | 805,492 | -41.1% | 0.40% | -43.2% |
| LPX | New | LOUISIANA PAC CORP | $25,190,000 | – | 1,853,537 | +100.0% | 0.38% | – |
| FDO | Buy | FAMILY DOLLAR STORES | $25,141,000 | +16.9% | 325,488 | +0.1% | 0.38% | +18.9% |
| PNC | Buy | PNC FINL SVCS GRP | $25,049,000 | -3.7% | 292,696 | +0.2% | 0.38% | -2.1% |
| KR | Buy | KROGER CO N | $24,885,000 | +5.3% | 478,561 | +0.1% | 0.38% | +7.4% |
| UFS | Buy | DOMTAR CORP | $24,820,000 | -4.0% | 706,393 | +17.1% | 0.38% | -2.3% |
| EZU | Sell | ISHARES INC ABmsci em | $24,392,000 | -60.1% | 633,560 | -56.1% | 0.37% | -59.4% |
| OXY | Buy | OCCIDENTAL PETE CORPEL | $24,321,000 | -6.2% | 252,949 | +0.1% | 0.37% | -4.6% |
| CMCSA | Buy | COMCAST CORP BKGclass a | $24,336,000 | +0.6% | 452,507 | +0.4% | 0.37% | +2.2% |
| FE | Buy | FIRSTENERGY CORP | $23,890,000 | -3.0% | 711,642 | +0.3% | 0.36% | -1.1% |
| Buy | TELSTRA CORPord amp; | $23,845,000 | -5.5% | 5,141,386 | +0.2% | 0.36% | -3.7% | |
| SO | Buy | SOUTHERN CO CO L | $23,661,000 | -3.6% | 542,071 | +0.2% | 0.36% | -1.9% |
| New | WESFARMERSord amp; | $23,059,000 | – | 625,033 | +100.0% | 0.35% | – | |
| ETR | Buy | ENTERGY CORP | $22,606,000 | -5.7% | 292,332 | +0.1% | 0.34% | -3.9% |
| AEE | Buy | AMEREN CORPORATION | $21,845,000 | -6.1% | 569,914 | +0.2% | 0.33% | -4.6% |
| ACN | Sell | ACCENTURE PLCclass aamp; | $21,722,000 | +0.6% | 267,116 | -0.0% | 0.33% | +2.5% |
| Sell | INTACT FINANCIAL AB | $21,233,000 | -9.2% | 327,252 | -3.3% | 0.32% | -7.7% | |
| Buy | WOOLWORTHS LTDord amp; | $21,089,000 | -9.7% | 703,878 | +0.2% | 0.32% | -8.0% | |
| XEL | Sell | XCEL ENERGY INC | $21,104,000 | -6.2% | 694,200 | -0.6% | 0.32% | -4.7% |
| CNQ | Sell | CDN NATURAL RES BKG | $20,273,000 | -37.2% | 520,715 | -25.8% | 0.31% | -36.0% |
| TD | Sell | TORONTO DOMINION BK CO L | $20,320,000 | -7.3% | 410,871 | -3.4% | 0.31% | -5.8% |
| New | INSURANCE AUST GRPord amp; | $20,155,000 | – | 3,763,573 | +100.0% | 0.31% | – | |
| Buy | CSL LTDord amp; | $19,811,000 | +3.5% | 305,237 | +0.2% | 0.30% | +5.2% | |
| CVS | Buy | CVS HEALTH CORP BKG | $19,596,000 | +5.7% | 246,214 | +0.1% | 0.30% | +7.6% |
| PWR | Buy | QUANTA SVCS INC CO | $19,516,000 | +5.0% | 537,792 | +0.1% | 0.30% | +6.8% |
| ESV | Buy | ENSCO PLC | $19,117,000 | -25.5% | 462,772 | +0.2% | 0.29% | -24.2% |
| DFS | Buy | DISCOVER FINL SVCS | $18,913,000 | +3.9% | 293,732 | +0.0% | 0.29% | +5.9% |
| TU | Sell | TELUS CORP CO L | $18,882,000 | -59.3% | 551,812 | -55.6% | 0.29% | -58.6% |
| Buy | AURIZON HLDGSnpv amp; | $18,884,000 | -15.5% | 4,763,839 | +0.2% | 0.29% | -14.1% | |
| ENB | Sell | ENBRIDGE INC | $18,814,000 | -0.8% | 392,202 | -1.7% | 0.29% | +0.7% |
| COF | Buy | CAPITAL ONE FINL CO BKG | $18,702,000 | -1.2% | 229,141 | +0.0% | 0.28% | +0.7% |
| BAC | Buy | BANK OF AMERICA CORP BKG | $18,194,000 | +11.1% | 1,067,097 | +0.2% | 0.28% | +13.1% |
| GOLD | Sell | BARRICK GOLD CORP BKG | $17,777,000 | -21.4% | 1,206,243 | -2.1% | 0.27% | -19.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRL | $17,475,000 | -30.8% | 509,922 | +0.2% | 0.27% | -29.6% |
| NEBLQ | Buy | NOBLE CORPRATION PLCordinaramp; | $16,731,000 | -33.4% | 752,990 | +0.6% | 0.26% | -32.2% |
| KSS | Buy | KOHLS CORP N | $16,471,000 | +15.9% | 269,879 | +0.1% | 0.25% | +17.8% |
| CVE | Sell | CENOVUS ENERGY BKG | $16,358,000 | -19.6% | 606,736 | -3.2% | 0.25% | -18.1% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $16,290,000 | -8.7% | 437,435 | +0.0% | 0.25% | -7.1% |
| CAG | Buy | CONAGRA FOODS INC BKG | $16,077,000 | +11.4% | 486,596 | +0.1% | 0.24% | +13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $15,783,000 | -8.4% | 168,122 | +0.0% | 0.24% | -7.0% |
| CHK | New | CHESAPEAKE ENERGY BKG | $15,560,000 | – | 676,816 | +100.0% | 0.24% | – |
| SPLS | New | STAPLES INC CO L | $15,521,000 | – | 1,282,764 | +100.0% | 0.24% | – |
| WFM | New | WHOLE FOODS MARKET | $14,576,000 | – | 382,459 | +100.0% | 0.22% | – |
| Buy | CALTEX AUSTRALIAord amp; | $14,344,000 | +20.5% | 585,638 | +0.2% | 0.22% | +22.5% | |
| AFL | Sell | AFLAC INC | $13,993,000 | -6.4% | 240,223 | -0.0% | 0.21% | -4.9% |
| SJR | Sell | SHAW COMMUNICATIONS CO Lclass bamp; | $13,915,000 | -7.2% | 566,529 | -2.9% | 0.21% | -5.4% |
| Buy | AMCOR LIMITED RPord amp; | $13,804,000 | +5128.8% | 1,392,375 | +5090.0% | 0.21% | +5150.0% | |
| AEP | Buy | AMERN ELEC PWR INC | $13,731,000 | -6.3% | 262,994 | +0.1% | 0.21% | -4.6% |
| Sell | ISHARES S&P/TSXcap reiamp; | $13,668,000 | -12.5% | 951,717 | -6.1% | 0.21% | -11.1% | |
| ACLLF | Buy | ATCO LTDclass i | $13,643,000 | +7.0% | 335,822 | +27.9% | 0.21% | +8.9% |
| EWG | Buy | ISHARES ABmsci ge | $13,581,000 | +6.0% | 490,272 | +19.7% | 0.21% | +7.8% |
| PPL | Buy | PPL CORP | $13,332,000 | -7.6% | 405,973 | +0.0% | 0.20% | -6.0% |
| KORS | New | MICHAEL KORS HOLDI | $13,189,000 | – | 184,740 | +100.0% | 0.20% | – |
| BMO | Sell | BANK OF MONTREAL BKG | $12,866,000 | -26.2% | 174,438 | -26.2% | 0.20% | -24.9% |
| EMLAF | Buy | EMPIRE LTDclass a | $12,824,000 | +12.2% | 183,997 | +9.6% | 0.20% | +14.0% |
| V | New | VISA INC CO Lclass aamp; | $12,341,000 | – | 57,837 | +100.0% | 0.19% | – |
| Buy | AGL ENERGYnpv amp; | $12,268,000 | +13.2% | 1,035,432 | +39.6% | 0.19% | +15.4% | |
| GS | Buy | GOLDMAN SACHS GROUP C | $12,181,000 | +9.9% | 66,354 | +0.3% | 0.18% | +11.4% |
| AIZ | Buy | ASSURANT INC | $11,963,000 | -1.6% | 186,042 | +0.3% | 0.18% | 0.0% |
| MA | New | MASTERCARD INCclass aamp; | $11,972,000 | – | 161,953 | +100.0% | 0.18% | – |
| COSWF | Sell | CDN OIL SANDS BKG | $11,836,000 | -21.4% | 640,261 | -3.4% | 0.18% | -20.0% |
| DKS | Buy | DICKS SPORTING GOODS | $11,745,000 | -5.5% | 267,660 | +0.3% | 0.18% | -3.8% |
| IAG | Sell | IAMGOLD CORP AB | $10,757,000 | -34.4% | 3,877,827 | -2.5% | 0.16% | -33.1% |
| Sell | COGECO CABLE INC BKGsub vtg | $10,184,000 | -23.2% | 198,861 | -16.9% | 0.16% | -21.7% | |
| DTE | Buy | DTE ENERGY CO BBER | $9,578,000 | -2.0% | 125,892 | +0.3% | 0.15% | 0.0% |
| New | TOLL HOLDINGS LTD ELord amp; | $9,492,000 | – | 1,923,322 | +100.0% | 0.14% | – | |
| NRG | Buy | NRG ENERGY INC | $9,449,000 | +960.5% | 310,002 | +1194.2% | 0.14% | +1007.7% |
| HUSKF | Sell | HUSKY ENERGY INC AB | $8,728,000 | -18.0% | 317,322 | -3.5% | 0.13% | -16.4% |
| Sell | RIO TINTO LIMITEDord amp; | $8,691,000 | -42.9% | 166,704 | -38.7% | 0.13% | -42.1% | |
| EMRAF | Buy | EMERA INC | $8,633,000 | +201.1% | 275,422 | +207.6% | 0.13% | +204.7% |
| Buy | MIRVAC GROUPstapledamp; | $8,485,000 | -10.5% | 5,637,638 | +0.2% | 0.13% | -9.2% | |
| COH | Buy | COACH INC BKG | $8,435,000 | +4.4% | 236,863 | +0.3% | 0.13% | +5.8% |
| LBLCF | Sell | LOBLAW COS LTD | $8,291,000 | -11.6% | 162,022 | -22.0% | 0.13% | -10.0% |
| IMO | Sell | IMPERIAL OIL LTD AB | $8,210,000 | -12.9% | 173,412 | -2.8% | 0.12% | -11.3% |
| ANCUF | Sell | ALIMENT COUCHE-TARDclass b | $8,035,000 | +13.4% | 250,765 | -2.9% | 0.12% | +15.1% |
| AES | Buy | AES CORP | $7,996,000 | -8.6% | 563,870 | +0.2% | 0.12% | -6.9% |
| AUY | Sell | YAMANA GOLD INC | $7,734,000 | -29.3% | 1,286,193 | -3.0% | 0.12% | -27.6% |
| BDRBF | Sell | BOMBARDIER INC BKGclass b | $7,511,000 | -7.7% | 2,226,381 | -3.1% | 0.11% | -6.6% |
| MGA | Sell | MAGNA INTL INC | $7,431,000 | -28.7% | 78,124 | -19.2% | 0.11% | -27.6% |
| LRCDF | Sell | LAURENTIAN BK CDA N | $7,324,000 | -10.4% | 168,964 | -3.2% | 0.11% | -9.0% |
| Buy | GOODMAN GROUPstapledamp; | $7,007,000 | -4.7% | 1,548,861 | +0.4% | 0.11% | -2.7% | |
| TCLAF | Sell | TRANSCONTINENTAL INCCO Lclass aamp; | $6,914,000 | -10.2% | 527,424 | -3.6% | 0.10% | -8.7% |
| WNGRF | Buy | GEORGE WESTON LTD | $6,733,000 | +94.8% | 85,250 | +82.3% | 0.10% | +96.2% |
| EWW | Buy | ISHARES ABmsci me | $6,734,000 | +26.3% | 97,979 | +24.7% | 0.10% | +27.5% |
| CLS | Buy | CELESTICA INC BKGsub vtg | $6,664,000 | -16.2% | 656,142 | +4.0% | 0.10% | -15.1% |
| CM | Sell | CDN IMP BANK COMMERC BKG | $6,437,000 | -5.1% | 71,510 | -3.9% | 0.10% | -3.0% |
| KGC | Sell | KINROSS GOLD CORP N | $6,433,000 | -22.7% | 1,932,697 | -3.6% | 0.10% | -21.0% |
| EWA | Buy | ISHARES ABaustral | $6,464,000 | +9.5% | 270,023 | +19.5% | 0.10% | +11.4% |
| MTRAF | Buy | METRO INC | $6,305,000 | +424.5% | 94,075 | +384.8% | 0.10% | +433.3% |
| JCOUF | Sell | JEAN COUTU GROUP COclass aamp; | $6,284,000 | -3.8% | 299,081 | -2.6% | 0.10% | -2.0% |
| FTS | Sell | FORTIS INC | $6,011,000 | +0.8% | 194,044 | -0.8% | 0.09% | +2.2% |
| RTMAF | Sell | REITMANS CDA LTD COclass aamp; | $5,752,000 | +1.2% | 973,950 | -3.1% | 0.09% | +3.5% |
| WFSTF | New | WESTERN FOREST PRODS | $5,786,000 | – | 2,886,695 | +100.0% | 0.09% | – |
| EWY | Buy | ISHARES ABmsci st | $5,680,000 | -0.5% | 93,870 | +6.9% | 0.09% | +1.2% |
| Sell | WESTFIELD CORPord amp; | $5,406,000 | -53.1% | 829,283 | -51.5% | 0.08% | -52.6% | |
| Sell | SCENTRE GROUPord amp; | $5,326,000 | -17.2% | 1,855,648 | -12.9% | 0.08% | -15.6% | |
| MOBAF | Sell | MANITOBA TELECOM | $5,194,000 | -12.0% | 199,275 | -1.9% | 0.08% | -10.2% |
| IVV | Sell | ISHARES TRUST ABcore s& | $5,207,000 | -17.7% | 26,266 | -18.2% | 0.08% | -16.8% |
| GG | Sell | GOLDCORP INC C | $4,888,000 | -18.0% | 211,570 | -0.8% | 0.07% | -16.9% |
| Sell | KP TISSUE INC N | $4,758,000 | -9.7% | 340,185 | -4.2% | 0.07% | -8.9% | |
| New | COMINAR BKGreit | $4,718,000 | – | 278,959 | +100.0% | 0.07% | – | |
| PWE | Sell | PENN WEST PETRO | $4,750,000 | -33.0% | 699,420 | -3.5% | 0.07% | -32.1% |
| PAAS | Sell | PAN AMERICAN SILVER | $4,698,000 | -28.8% | 426,562 | -0.7% | 0.07% | -28.3% |
| TAC | Sell | TRANSALTA CORP CO L | $4,695,000 | -17.0% | 446,563 | -3.0% | 0.07% | -16.5% |
| AGI | Sell | ALAMOS GOLD IN | $4,577,000 | -21.2% | 572,811 | -0.1% | 0.07% | -19.5% |
| TGA | Sell | TRANSGLOBE ENERGY CO L | $4,403,000 | -21.7% | 722,574 | -3.3% | 0.07% | -20.2% |
| NEM | Buy | NEWMONT MINING CORP | $4,304,000 | -9.0% | 186,734 | +0.4% | 0.06% | -8.5% |
| GMPXF | Sell | GMP CAPITAL INC C | $4,260,000 | -21.2% | 652,097 | -3.5% | 0.06% | -19.8% |
| RIOCF | RIOCAN COreit amp; | $3,984,000 | -10.4% | 173,465 | 0.0% | 0.06% | -9.0% | |
| Sell | MARTINREA INTL | $3,982,000 | -50.7% | 341,490 | -49.7% | 0.06% | -49.6% | |
| PKIUF | New | PARKLAND FUEL CORP | $3,924,000 | – | 205,881 | +100.0% | 0.06% | – |
| NTIOF | NATIONAL BK CDA | $3,911,000 | +7.5% | 85,642 | 0.0% | 0.06% | +11.1% | |
| CGAU | Sell | CENTERRA GOLD BKG | $3,905,000 | -32.1% | 869,324 | -4.5% | 0.06% | -31.4% |
| ABT | Sell | ABBOTT LABS | $3,882,000 | -3.0% | 93,333 | -4.6% | 0.06% | -1.7% |
| CADNF | New | CASCADES INC BKG | $3,800,000 | – | 690,503 | +100.0% | 0.06% | – |
| H&R REAL EST INVtrust u | $3,844,000 | -10.0% | 196,527 | 0.0% | 0.06% | -9.4% | ||
| Buy | ITHACA ENERGY | $3,714,000 | -19.8% | 1,976,565 | +11.4% | 0.06% | -17.4% | |
| New | ENERCARE INCsubscri | $3,718,000 | – | 301,297 | +100.0% | 0.06% | – | |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSsub vtg | $3,653,000 | -68.3% | 8,136 | -66.5% | 0.06% | -67.6% |
| Buy | SAPUTO INC TR | $3,691,000 | -6.6% | 131,654 | +100.0% | 0.06% | -5.1% | |
| New | ENBRIDGE INCOME FD | $3,686,000 | – | 135,530 | +100.0% | 0.06% | – | |
| INFY | Sell | INFOSYS LIMITED ABadr | $3,651,000 | -30.3% | 60,360 | -38.0% | 0.06% | -28.2% |
| BEP | Sell | BROOKFIELD RENEWABLE | $3,490,000 | +2.0% | 114,239 | -1.2% | 0.05% | +3.9% |
| ALIAF | Buy | ALACER GOLD CORP | $3,480,000 | -6.7% | 1,851,890 | +31.9% | 0.05% | -5.4% |
| BAP | Sell | CREDICORP LTD | $3,365,000 | -1.6% | 21,936 | -0.3% | 0.05% | 0.0% |
| ARNGF | Buy | ARGONAUT GOLD INC | $3,323,000 | -11.8% | 947,282 | +4.3% | 0.05% | -8.9% |
| Sell | STOCKLAND TRUST GRP ELstapledamp; | $3,366,000 | -83.1% | 973,736 | -82.1% | 0.05% | -82.9% | |
| EGO | Buy | ELDORADO GOLD CORP | $3,320,000 | -11.7% | 491,406 | +0.2% | 0.05% | -8.9% |
| Sell | CANEXUS CORP BKG | $3,291,000 | -14.1% | 799,508 | -4.0% | 0.05% | -12.3% | |
| NSU | Sell | NEVSUN RESOURCES | $3,140,000 | -7.5% | 866,440 | -4.2% | 0.05% | -5.9% |
| TRQ | Sell | TURQUOISE HILL RES CO L | $3,018,000 | +10.5% | 801,226 | -1.6% | 0.05% | +12.2% |
| OSB | New | NORBORD INC EL | $3,017,000 | – | 146,862 | +100.0% | 0.05% | – |
| JINFF | Sell | CHINA GOLD INTL RES BKG | $2,978,000 | -2.9% | 1,040,104 | -1.3% | 0.04% | -2.2% |
| WAG | WALGREEN CO CO L | $2,913,000 | -20.1% | 49,152 | 0.0% | 0.04% | -18.5% | |
| ECH | Sell | ISHARES ABchile c | $2,834,000 | -7.5% | 66,463 | -1.6% | 0.04% | -6.5% |
| CJREF | CORUS ENTERTAINMT BBERclass b | $2,771,000 | -5.1% | 124,512 | 0.0% | 0.04% | -4.5% | |
| TRZBF | New | TRANSAT A.T. INC CO Lclass bamp; | $2,673,000 | – | 333,456 | +100.0% | 0.04% | – |
| ENIA | Buy | ENERSIS S Aadr (50 | $2,694,000 | -5.8% | 170,733 | +0.6% | 0.04% | -4.7% |
| EWT | Buy | ISHARES INC ABmsci ta | $2,683,000 | +4.8% | 175,699 | +8.5% | 0.04% | +7.9% |
| CDUAF | CDN UTILITIES LTD BKGclass a | $2,654,000 | -6.8% | 75,814 | 0.0% | 0.04% | -7.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr (1 | $2,625,000 | +2.4% | 49,959 | -15.9% | 0.04% | +5.3% |
| EOCCY | Sell | EMP NAC ELEC CHILEsp adr | $2,467,000 | -3.9% | 56,110 | -1.2% | 0.04% | 0.0% |
| BTG | Sell | B2GOLD CORP BKG | $2,473,000 | -31.0% | 1,212,052 | -1.2% | 0.04% | -29.6% |
| DREAM OFFICEreit | $2,384,000 | -9.0% | 95,292 | 0.0% | 0.04% | -7.7% | ||
| CDN APARTMENT PPTS BKGreit | $2,222,000 | -1.7% | 105,283 | 0.0% | 0.03% | 0.0% | ||
| THI | Sell | TIM HORTONS INC CO L | $2,187,000 | +36.9% | 27,715 | -4.9% | 0.03% | +37.5% |
| BNKJF | Sell | BANKERS PETROLEUM BKG | $2,189,000 | -57.7% | 453,843 | -43.8% | 0.03% | -57.1% |
| SLW | SILVER WHEATON CO L | $2,065,000 | -24.2% | 103,334 | 0.0% | 0.03% | -24.4% | |
| CALLOWAY RL EST INV BKGtrust u | $2,034,000 | -7.7% | 88,395 | 0.0% | 0.03% | -6.1% | ||
| SKM | Buy | SK TELECOM CO LTD COadr (1/amp; | $2,063,000 | +26.5% | 67,982 | +8.1% | 0.03% | +29.2% |
| MBT | MOBILE TELESYST OJSCadr (2 amp; | $1,933,000 | -24.3% | 129,362 | 0.0% | 0.03% | -23.7% | |
| HAL | HALLIBURTON | $1,852,000 | -9.2% | 28,713 | 0.0% | 0.03% | -6.7% | |
| MFC | Sell | MANULIFE FINCL CORP | $1,762,000 | -4.8% | 91,435 | -1.7% | 0.03% | -3.6% |
| VRX | VALEANT PHARMACEUTICCO L | $1,618,000 | +3.7% | 12,324 | 0.0% | 0.02% | +8.7% | |
| NGD | Sell | NEW GOLD INC | $1,510,000 | -54.5% | 297,641 | -43.0% | 0.02% | -54.0% |
| TAP | MOLSON COORS BREWINGclass bamp; | $1,505,000 | +0.4% | 20,211 | 0.0% | 0.02% | +4.5% | |
| TTM | TATA MOTORS LTD CO Ladr (5 amp; | $1,432,000 | +11.9% | 32,760 | 0.0% | 0.02% | +15.8% | |
| MET | Sell | METLIFE INC | $1,401,000 | -95.2% | 26,077 | -95.1% | 0.02% | -95.2% |
| HDB | Sell | HDFC BANK LTD Cadr (3 | $1,360,000 | -64.8% | 29,187 | -64.7% | 0.02% | -63.8% |
| FDX | Sell | FEDEX CORP | $1,369,000 | -41.0% | 8,479 | -44.7% | 0.02% | -40.0% |
| STT | STATE STREET CORP CO L | $1,230,000 | +9.4% | 16,716 | 0.0% | 0.02% | +11.8% | |
| RAI | REYNOLDS AMERN INC CO | $1,247,000 | -2.3% | 21,143 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $1,161,000 | +2.6% | 21,596 | 0.0% | 0.02% | +5.9% | |
| ANZBY | Sell | AUSTRAL&NEW ZEAL BKGbkg sp | $1,079,000 | -15.8% | 39,874 | -2.2% | 0.02% | -15.8% |
| SWY | SAFEWAY INC TR | $1,027,000 | -0.1% | 29,947 | 0.0% | 0.02% | +6.7% | |
| BHI | BAKER HUGHES INC BKG | $1,067,000 | -12.6% | 16,398 | 0.0% | 0.02% | -11.1% | |
| UPS | UTD PARCEL SERV CO Lclass bamp; | $1,020,000 | -4.2% | 10,373 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORP CO L | $1,051,000 | -4.3% | 13,016 | 0.0% | 0.02% | 0.0% | |
| SVM | SILVERCORP METALS CO L | $985,000 | -24.6% | 618,149 | 0.0% | 0.02% | -25.0% | |
| SCCO | SOUTHERN COPPER CORPCO L | $1,000,000 | -2.3% | 33,732 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO BKG | $996,000 | -2.7% | 7,823 | -2.8% | 0.02% | 0.0% |
| ABC | AMERISOURCE-BERGEN | $954,000 | +6.5% | 12,337 | 0.0% | 0.02% | +15.4% | |
| MDT | MEDTRONIC INC | $1,000,000 | -2.8% | 16,137 | 0.0% | 0.02% | 0.0% | |
| FEZ | SPDR INDX SH FUNDS TReuro stamp; | $917,000 | -8.2% | 23,086 | 0.0% | 0.01% | -6.7% | |
| KEY | KEYCORP N | $884,000 | -6.9% | 66,280 | 0.0% | 0.01% | -7.1% | |
| WBK | Sell | WESTPAC BANKING CPsp adr amp; | $828,000 | -19.4% | 29,455 | -7.9% | 0.01% | -13.3% |
| MDLZ | MONDELEZ INTL INC | $863,000 | -8.9% | 25,189 | 0.0% | 0.01% | -7.1% | |
| ILF | ISHARES ABlatn amamp; | $703,000 | -3.6% | 19,051 | 0.0% | 0.01% | 0.0% | |
| NABZY | Sell | NATL AUSTRALIA BKsp adr amp; | $652,000 | -25.6% | 45,988 | -18.7% | 0.01% | -23.1% |
| MS | MORGAN STANLEY | $677,000 | +6.8% | 19,595 | 0.0% | 0.01% | +11.1% | |
| BHP | Sell | BHP BILLITON LTD BKGsp adr | $682,000 | -18.6% | 11,584 | -5.4% | 0.01% | -23.1% |
| BMBLY | Sell | BRAMBLES LTD BKGunsp ad | $592,000 | -11.9% | 35,626 | -8.5% | 0.01% | -10.0% |
| New | CALL SPX 2050 06 15call | $616,000 | – | 11,000 | +100.0% | 0.01% | – | |
| BMY | BRISTOL MYERS SQUIBB BKG | $544,000 | +5.4% | 10,628 | 0.0% | 0.01% | 0.0% | |
| BVN | COMPANIA DE MINAS BU BKGsp adr | $507,000 | -1.9% | 43,818 | 0.0% | 0.01% | 0.0% | |
| AUQ | AURICO GOLD INC | $435,000 | -18.4% | 124,469 | 0.0% | 0.01% | -12.5% | |
| TLSYY | Buy | TELSTRA CORP LTD CO Ladr(5 oamp; | $481,000 | +2.8% | 20,678 | +8.7% | 0.01% | 0.0% |
| TSN | TYSON FOODS INC CO Lclass aamp; | $430,000 | +4.9% | 10,928 | 0.0% | 0.01% | +16.7% | |
| CPN | Sell | CALPINE CORP BKG | $444,000 | -95.9% | 20,463 | -95.5% | 0.01% | -95.7% |
| WFGPY | Sell | WESTFIELD CORPsp adr amp; | $492,000 | -47.8% | 37,995 | -11.3% | 0.01% | -50.0% |
| New | CALL DAX JUNE 15call | $364,000 | – | 950 | +100.0% | 0.01% | – | |
| KMB | KIMBERLY CLARK CORP N | $416,000 | -3.3% | 3,867 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORPORATION | $373,000 | -10.3% | 17,541 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES ABchina l | $399,000 | +3.4% | 10,412 | 0.0% | 0.01% | 0.0% | |
| BOWFF | BOARDWALK BKGreit | $400,000 | +0.5% | 6,493 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA | $389,000 | -3.5% | 5,630 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $390,000 | -2.7% | 15,241 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $337,000 | +4.7% | 1,729 | 0.0% | 0.01% | 0.0% | |
| AMD | ADV MICRO DEVICES | $322,000 | -18.5% | 94,373 | 0.0% | 0.01% | -16.7% | |
| VODAFONE GROUP ;S < > "c share's | $296,000 | 0.0% | 295,891 | 0.0% | 0.01% | +25.0% | ||
| NBR | NABORS INDS LTD | $318,000 | -22.4% | 13,966 | 0.0% | 0.01% | -16.7% | |
| New | CALL RUT US 06 15call | $302,000 | – | 13,000 | +100.0% | 0.01% | – | |
| HRL | HORMEL FOODS CORP AB | $341,000 | +4.3% | 6,634 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $271,000 | -1.1% | 13,437 | +4.7% | 0.00% | 0.0% |
| BBY | BEST BUY INC BKG | $295,000 | +8.5% | 8,772 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP | $258,000 | -5.5% | 4,723 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES ABmsci ma | $268,000 | -3.2% | 17,419 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILS EL | $234,000 | -6.4% | 5,282 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUP N | $252,000 | -6.0% | 4,473 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $240,000 | +3.0% | 4,278 | 0.0% | 0.00% | +33.3% | |
| DG | DOLLAR GEN CORP | $236,000 | +6.3% | 3,863 | 0.0% | 0.00% | +33.3% | |
| MTNOY | MTN GROUP LTDsp adr amp; | $266,000 | +0.4% | 12,478 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES ABbrazil | $258,000 | -9.2% | 5,934 | 0.0% | 0.00% | 0.0% | |
| CSLLY | Buy | CSL LTD BKGspon ad | $197,000 | +87.6% | 6,068 | +81.5% | 0.00% | +50.0% |
| BB | BLACKBERRY LIMITED BKG | $165,000 | -2.9% | 16,570 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC BKG | $225,000 | -3.0% | 8,060 | 0.0% | 0.00% | 0.0% | |
| CMWAY | New | COMMONWEALTH BK AUS BKGspons a | $182,000 | – | 2,769 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWR Nsp adr amp; | $171,000 | +22.1% | 7,622 | 0.0% | 0.00% | +50.0% | |
| RIG | Sell | TRANSOCEAN LTD | $189,000 | -99.3% | 5,914 | -99.0% | 0.00% | -99.2% |
| CHT | CHUNGHWA TELECOM BKGadr rep | $142,000 | -6.0% | 4,723 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L | $107,000 | -0.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY CO | $104,000 | -7.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| OSKFF | OSISKO MINING CORP EL | $119,000 | -4.8% | 15,392 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEMS INC CO | $99,000 | +2.1% | 1,100 | 0.0% | 0.00% | +100.0% | |
| GGG | GRACO INC C | $102,000 | -6.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass aamp; | $102,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CCLAY | COCA COLA AMATIL LTD BKGsp adr | $111,000 | -15.3% | 14,645 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL MART DE MEXICO CO Lsp adr(amp; | $112,000 | -5.9% | 4,468 | 0.0% | 0.00% | 0.0% | |
| WFAFY | Sell | WESFARMERS LTDunsp adamp; | $116,000 | -16.5% | 6,320 | -10.4% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDsp adr amp; | $131,000 | -87.5% | 10,742 | -87.9% | 0.00% | -87.5% |
| LAD | LITHIA MTRS INCclass aamp; | $106,000 | -19.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP EL | $125,000 | -99.6% | 1,832 | -99.7% | 0.00% | -99.6% |
| New | CALL SX5E 06 15call | $130,000 | – | 930 | +100.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGS | $105,000 | -5.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA REALTY TRUST | $119,000 | -1.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $109,000 | +1.9% | 900 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORP CO L | $108,000 | +0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $107,000 | -6.1% | 5,322 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDGsp adr amp; | $101,000 | -3.8% | 7,284 | 0.0% | 0.00% | 0.0% | |
| Sell | ISHARES S&P/TSX 60index eamp; | $125,000 | -51.0% | 6,409 | -48.7% | 0.00% | -50.0% | |
| TCO | TAUBMAN CTRS INC CO L | $110,000 | -3.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BK LTD ABadr (2 | $125,000 | -75.5% | 2,556 | -75.0% | 0.00% | -75.0% |
| QBIEY | QBE INS GROUP COspnadr amp; | $126,000 | -0.8% | 12,291 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES | $103,000 | -5.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO CO L | $66,000 | -14.3% | 4,396 | 0.0% | 0.00% | 0.0% | |
| TNABY | TENAGA NASIONAL BERHCO Lsp adr amp; | $51,000 | -1.9% | 3,412 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTI C | $77,000 | -13.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC | $85,000 | -3.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $77,000 | -8.3% | 900 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GRP PLC CO Ladr (10amp; | $56,000 | -1.8% | 1,704 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS CO L | $91,000 | -15.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $44,000 | -13.7% | 961 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $81,000 | -4.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC BKG | $79,000 | -7.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben amp; | $94,000 | -2.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH CO Lclass aamp; | $82,000 | -4.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP BKG | $86,000 | -10.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC | $78,000 | -9.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $86,000 | -11.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsoramp; | $69,000 | +6.2% | 1,215 | 0.0% | 0.00% | 0.0% | |
| BRCM | Sell | BROADCOM CORP BKGclass a | $87,000 | -99.6% | 2,164 | -99.7% | 0.00% | -99.7% |
| New | GIBSON ENERGY C | $80,000 | – | 2,558 | +100.0% | 0.00% | – | |
| BDC | BELDEN INC BKG | $90,000 | -17.4% | 1,400 | 0.0% | 0.00% | -50.0% | |
| SPGYF | New | WHITECAP RESOURCES | $61,000 | – | 4,226 | +100.0% | 0.00% | – |
| BAYRY | BAYER A G BKGsp adr | $40,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| IRC | INLAND REAL ESTATE AB | $84,000 | -6.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE PETE LTDsp adr amp; | $82,000 | -8.9% | 2,317 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $95,000 | -5.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $95,000 | -9.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BBD | BANCO BRADESCO S A BKGadr (1 | $44,000 | 0.0% | 3,058 | 0.0% | 0.00% | 0.0% | |
| SECYF | SECURE ENERGY SVCS TR | $90,000 | -1.1% | 4,149 | 0.0% | 0.00% | 0.0% | |
| SEMFF | SEMAFO INC TR | $44,000 | -25.4% | 12,569 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC BKGadr (6 | $39,000 | -17.0% | 884 | 0.0% | 0.00% | 0.0% | |
| THORN GROUP LTDord amp; | $87,000 | +4.8% | 40,467 | 0.0% | 0.00% | 0.0% | ||
| TECK | TECK RESOURCES LTD CO Lclass bamp; | $55,000 | -16.7% | 2,889 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC INC | $94,000 | -13.0% | 1,700 | 0.0% | 0.00% | -50.0% | |
| AZN | ASTRAZENECAsp adr | $39,000 | -2.5% | 545 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $96,000 | -13.5% | 3,400 | 0.0% | 0.00% | -50.0% | |
| AXE | ANIXTER INTL INC | $76,000 | -15.6% | 900 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEVsp adr | $39,000 | -2.5% | 350 | 0.0% | 0.00% | 0.0% | |
| INDY | Sell | ISHARES TRUST ABindia 5amp; | $58,000 | -98.0% | 1,958 | -98.0% | 0.00% | -97.7% |
| BKRKY | PT BK RAKYAT | $65,000 | -1.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ALKS | New | ALKERMES PLCordinaramp; | $75,000 | – | 1,738 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTIadr (1 | $33,000 | -29.8% | 2,719 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIF | $85,000 | -6.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVILadr (20 | $38,000 | +22.6% | 1,502 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAads rep | $89,000 | -6.3% | 13,515 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINL GROUP CO Ladr (1 amp; | $48,000 | 0.0% | 1,053 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC CO Ladr (3 amp; | $48,000 | +9.1% | 185 | 0.0% | 0.00% | 0.0% | |
| NORTHLAND POWER EL | $85,000 | -9.6% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| NSRGY | NESTLE S Aads (1 amp; | $59,000 | -4.8% | 799 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI CO | $68,000 | -17.1% | 900 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPORATIONclass a | $95,000 | -11.2% | 3,100 | 0.0% | 0.00% | -50.0% | |
| FRHLF | FREEHOLD ROYALTIES | $95,000 | -18.1% | 4,600 | 0.0% | 0.00% | -50.0% | |
| PBRA | PETROLEO BRASILEIROadr (2 amp; | $34,000 | -2.9% | 2,263 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $73,000 | -14.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS CO L | $72,000 | – | 1,242 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG ELadr (1 amp; | $62,000 | +5.1% | 657 | 0.0% | 0.00% | 0.0% | |
| KILLAM PROPERTIES N | $87,000 | -6.5% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| BID | SOTHEBYS CO Lclass aamp; | $68,000 | -15.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PERPETUAL LIMITED ELord amp; | $96,000 | -13.5% | 2,480 | 0.0% | 0.00% | -50.0% | ||
| TEN | TENNECO CO L | $89,000 | -20.5% | 1,700 | 0.0% | 0.00% | -50.0% | |
| FMX | FOMENTO ECON MEXIsp adr | $92,000 | -2.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP AB | $86,000 | -4.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| New | CHALLENGER LIMITED ELord amp; | $72,000 | – | 11,628 | +100.0% | 0.00% | – | |
| ETFC | E*TRADE FINANCIAL | $90,000 | +5.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $82,000 | -5.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ANSELLord amp; | $90,000 | -9.1% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| RBGPY | RECKITT BENCKISER GR COunspadramp; | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA CO Ladr (1 amp; | $46,000 | -9.8% | 707 | 0.0% | 0.00% | 0.0% | |
| TOTZF | Sell | TOTAL ENERGY SERVICECO L | $36,000 | -74.5% | 1,930 | -70.2% | 0.00% | -50.0% |
| TM | TOYOTA MTR CORP CO Ladr (2 amp; | $81,000 | -1.2% | 685 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC AB | $80,000 | -5.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCOR | $77,000 | -6.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| MEDICAL FACILITIES | $84,000 | -16.8% | 5,900 | 0.0% | 0.00% | -50.0% | ||
| HLX | HELIX ENRGY SOLNS | $84,000 | -16.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $75,000 | +2.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CBST | CUBIST PHARMACEUT BBER | $73,000 | -5.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSclass a | $85,000 | -2.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTBBERsh ben | $85,000 | -7.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC Csp adr | $34,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASA CO Lsp adr(amp; | $34,000 | -12.8% | 1,265 | 0.0% | 0.00% | 0.0% | |
| NCMGY | NEWCREST MNG LTDadr(1 oamp; | $36,000 | -10.0% | 4,030 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP BKG | $80,000 | -23.1% | 1,400 | 0.0% | 0.00% | -50.0% | |
| SF | STIFEL FINL CORP CO L | $94,000 | -1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TEST & TEST'S < > "a&t's | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MURGY | MUNICH RE GROUPspon adamp; | $24,000 | -11.1% | 1,217 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0.amp; | $8,000 | -11.1% | 621 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr (0.amp; | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 oamp; | $9,000 | -10.0% | 1,693 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr amp; | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr amp; | $13,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 amp; | $32,000 | -8.6% | 5,763 | 0.0% | 0.00% | -100.0% | |
| New | NEWCREST MINING ELord amp; | $32,000 | – | 3,427 | +100.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr amp; | $12,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS ELadr (1 amp; | $26,000 | +4.0% | 550 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAAadr 144amp; | $18,000 | -47.1% | 590 | 0.0% | 0.00% | -100.0% | |
| LRLCY | L OREAL CO Nadr (0.amp; | $21,000 | -8.7% | 653 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr amp; | $32,000 | -5.9% | 1,829 | 0.0% | 0.00% | -100.0% | |
| KNBWY | KIRIN HLDS Nadr (10amp; | $17,000 | -5.6% | 1,263 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr(1 camp; | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nspon adamp; | $15,000 | -6.2% | 1,024 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC ABmsci sw | $29,000 | -6.5% | 873 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO ABadr(1 o | $10,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $23,000 | -4.2% | 675 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr amp; | $8,000 | -11.1% | 217 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $11,000 | -8.3% | 1,342 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (8 amp; | $26,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N Vadr(0.5 | $21,000 | -4.5% | 602 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD Csp adr | $5,000 | 0.0% | 1,291 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsoramp; | $22,000 | -4.3% | 392 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon adamp; | $23,000 | -8.0% | 301 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZadr rep | $16,000 | -5.9% | 622 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $12,000 | -29.4% | 4,250 | 0.0% | 0.00% | – | ||
| SBGL | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $3,000 | -25.0% | 322 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr amp; | $23,000 | -11.5% | 196 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 amp; | $13,000 | +8.3% | 699 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOMsp adr | $19,000 | -5.0% | 1,241 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 amp; | $12,000 | -14.3% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144amp; | $25,000 | -3.8% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsoramp; | $18,000 | -10.0% | 4,371 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr amp; | $31,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSadr | $6,000 | -14.3% | 393 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAsp adr | $3,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lsponsoramp; | $25,000 | -3.8% | 1,134 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONIspons a | $8,000 | -11.1% | 1,507 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr amp; | $6,000 | -14.3% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr amp; | $9,000 | -10.0% | 562 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTDsp adr | $18,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons aamp; | $11,000 | -38.9% | 1,209 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAYspons a | $28,000 | -6.7% | 2,271 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr amp; | $17,000 | -5.6% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon adamp; | $7,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| EONGY | E.ON SEspon ad | $11,000 | -15.4% | 630 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Csp adr | $21,000 | -12.5% | 186 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORPadr (4 | $27,000 | -3.6% | 1,177 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S BBERadr | $19,000 | -5.0% | 1,426 | 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( | $10,000 | +11.1% | 167 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP BBERsp adr | $12,000 | -7.7% | 443 | 0.0% | 0.00% | – | |
| CIG | COMP ENERG DE MINA BKGsp adr | $27,000 | -22.9% | 4,349 | 0.0% | 0.00% | -100.0% | |
| UL | UNILEVER PLC CO Ladr (4 amp; | $21,000 | -8.7% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny sharamp; | $27,000 | -10.0% | 681 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr amp; | $20,000 | -23.1% | 1,393 | 0.0% | 0.00% | – | |
| Buy | CATHAY FINL HLDG BKGgdr (10 | $7,000 | +16.7% | 405 | +4.9% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnadamp; | $21,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| CAJ | CANON INC BKGadr (1 | $16,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $16,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| BRFS | BRF S.A. BKGadr (1 | $10,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC BKGadr (4 | $14,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCSadr 144amp; | $16,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS BKGsp adr( | $8,000 | -11.1% | 254 | 0.0% | 0.00% | – | |
| BRGYY | BG PLC BKGadr (5 | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BASFY | BASF SE BKGsp adr( | $28,000 | -22.2% | 308 | 0.0% | 0.00% | -100.0% | |
| DB | DEUTSCHE BANK AG NAMordinaramp; | $13,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD | $4,000 | -20.0% | 1,258 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $25,000 | -3.8% | 1,559 | 0.0% | 0.00% | – | |
| ADDYY | ADIDAS AGadr(0.5 | $26,000 | -25.7% | 690 | 0.0% | 0.00% | -100.0% | |
| 1338PS | UBS AG | $21,000 | -4.5% | 1,214 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMOsp adr amp; | $27,000 | -3.6% | 1,629 | 0.0% | 0.00% | – | |
| KB | Exit | KB FINANCIAL GROUP Nadr (1 amp; | $0 | – | -903 | -100.0% | 0.00% | – |
| Exit | CHALLENGER DIVERSIFDord amp; | $0 | – | -37,369 | -100.0% | -0.00% | – | |
| CNCOY | Exit | CENCOSUD S A SP BKGads (3 | $0 | – | -5,643 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | NEWCREST MINING ELord amp; | $0 | – | -3,427 | -100.0% | -0.00% | – | |
| Exit | ROLLS ROYCE HLDGS | $0 | – | -67,467,928 | -100.0% | -0.00% | – | |
| Exit | CALL SX5E 12 14call | $0 | – | -930 | -100.0% | -0.00% | – | |
| Exit | CALL DAX 12 14call | $0 | – | -950 | -100.0% | -0.01% | – | |
| Exit | CALL RUT US 12 14call | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| Exit | CALL SPX 1900 12 14call | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| SSLT | Exit | SESA STERLITE LIMTED COadr (4 amp; | $0 | – | -73,354 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINANCIAL CORP BKG | $0 | – | -85,473 | -100.0% | -0.04% | – |
| CRXIF | Exit | CDN REAL ESTATE INV BKGreit | $0 | – | -69,958 | -100.0% | -0.04% | – |
| CCORF | Exit | CANACCORD GENUITY GR BKG | $0 | – | -304,655 | -100.0% | -0.05% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP BKG | $0 | – | -95,786 | -100.0% | -0.07% | – |
| Exit | SUPERIOR PLUS CO L | $0 | – | -555,881 | -100.0% | -0.11% | – | |
| PEGFF | Exit | PACIFIC RUBIALES ENE | $0 | – | -411,247 | -100.0% | -0.12% | – |
| Exit | BELL ALIANT INC BKG | $0 | – | -493,877 | -100.0% | -0.19% | – | |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -453,205 | -100.0% | -0.26% | – |
| TMUS | Exit | T-MOBILE US INC CO L | $0 | – | -540,505 | -100.0% | -0.27% | – |
| Exit | WESFARMERSord amp; | $0 | – | -623,708 | -100.0% | -0.37% | – | |
| Exit | NATL AUSTRALIA BK ELord amp; | $0 | – | -927,420 | -100.0% | -0.43% | – | |
| 6699SC | Exit | ISHARES ABmsci uk | $0 | – | -3,387,186 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-03
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.