$4.69 Billion is the total value of Hexavest Inc.'s 466 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $215,505,000 | +0.9% | 4,639,500 | +0.8% | 3.22% | -0.8% |
| AAPL | Buy | APPLE INC | $213,685,000 | +10.4% | 1,935,899 | +0.8% | 3.20% | +8.5% |
| WMT | Buy | WAL MART STORES INC CO L | $190,437,000 | +17.2% | 2,217,481 | +4.3% | 2.85% | +15.2% |
| PG | Buy | PROCTER & GAMBLE CO | $181,332,000 | +9.6% | 1,990,688 | +0.8% | 2.71% | +7.7% |
| PFE | Buy | PFIZER INC | $178,574,000 | +5.8% | 5,732,707 | +0.4% | 2.67% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRunits samp; | $176,853,000 | +569.0% | 860,431 | +541.3% | 2.64% | +558.0% |
| XOM | Sell | EXXON MOBIL CORP | $166,270,000 | -24.8% | 1,798,487 | -23.5% | 2.49% | -26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $140,051,000 | -19.0% | 1,339,302 | -17.4% | 2.10% | -20.3% |
| KO | Sell | COCA-COLA CO BKG | $137,997,000 | -8.9% | 3,268,513 | -7.9% | 2.06% | -10.5% |
| ORCL | Buy | ORACLE CORP EL | $125,642,000 | +18.4% | 2,793,912 | +0.8% | 1.88% | +16.3% |
| RCI | Buy | ROGERS COMMUNICATION COclass bamp; | $125,293,000 | +63.7% | 3,212,753 | +57.5% | 1.87% | +61.0% |
| LLY | Sell | ELI LILLY & CO | $122,163,000 | -17.0% | 1,770,731 | -22.0% | 1.83% | -18.5% |
| MRK | Sell | MERCK & CO INC | $116,219,000 | -21.3% | 2,046,475 | -17.9% | 1.74% | -22.7% |
| WBA | New | WALGREENS BOOTS ALNCCO L | $115,895,000 | – | 1,520,931 | +100.0% | 1.73% | – |
| T | Buy | AT&T INC | $111,751,000 | -4.0% | 3,326,905 | +0.8% | 1.67% | -5.6% |
| EZU | Buy | ISHARES INC ABmsci em | $107,485,000 | +340.7% | 2,958,573 | +367.0% | 1.61% | +333.4% |
| VZ | Buy | VERIZON COMMUNICATNSCO L | $104,280,000 | -5.7% | 2,229,166 | +0.8% | 1.56% | -7.3% |
| EWJ | Buy | ISHARES INC ABmsci ja | $103,974,000 | -0.3% | 9,250,332 | +4.4% | 1.56% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $99,502,000 | +4.8% | 1,590,003 | +0.9% | 1.49% | +3.0% |
| CSCO | Buy | CISCO SYSTEMS INC BKG | $90,333,000 | +11.3% | 3,247,632 | +0.7% | 1.35% | +9.4% |
| CVX | Sell | CHEVRON CORP BKG | $89,533,000 | -40.1% | 798,115 | -36.2% | 1.34% | -41.1% |
| MPC | Buy | MARATHON PETROLEUM | $86,563,000 | +7.2% | 959,045 | +0.6% | 1.30% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $86,223,000 | +43.0% | 920,208 | +44.7% | 1.29% | +40.5% |
| WFC | Buy | WELLS FARGO & CO | $83,443,000 | +6.6% | 1,522,133 | +0.8% | 1.25% | +4.8% |
| PEP | Sell | PEPSICO INC | $79,078,000 | -12.1% | 836,270 | -13.5% | 1.18% | -13.6% |
| F | Buy | FORD MOTOR CO | $72,709,000 | +5.8% | 4,690,891 | +1.0% | 1.09% | +3.9% |
| C | Buy | CITIGROUP INC BKG | $69,163,000 | +5.4% | 1,278,199 | +0.9% | 1.03% | +3.5% |
| COST | Buy | COSTCO WHSL CORP BKG | $67,786,000 | +13.8% | 478,210 | +0.6% | 1.01% | +11.9% |
| ADM | Buy | ARCHER DANIELS MIDLD | $64,981,000 | +2.4% | 1,249,625 | +0.6% | 0.97% | +0.6% |
| GM | Buy | GENERAL MOTORS CO | $62,352,000 | +10.2% | 1,786,092 | +0.9% | 0.93% | +8.4% |
| TRV | Buy | TRAVELERS CO(THE) CO L | $61,646,000 | +13.6% | 582,389 | +0.8% | 0.92% | +11.6% |
| USB | Buy | US BANCORP DEL CO L | $60,558,000 | +8.4% | 1,347,237 | +0.9% | 0.91% | +6.6% |
| GT | New | GOODYEAR TIRE & RUBR | $59,485,000 | – | 2,082,073 | +100.0% | 0.89% | – |
| DUK | Buy | DUKE ENERGY CORP | $58,578,000 | +11.9% | 701,196 | +0.1% | 0.88% | +9.9% |
| EXC | Buy | EXELON CORP | $54,888,000 | +9.6% | 1,480,257 | +0.7% | 0.82% | +7.7% |
| INTC | Buy | INTEL CORP AB | $53,926,000 | +4.7% | 1,485,987 | +0.4% | 0.81% | +2.8% |
| EIX | Sell | EDISON INTL | $53,143,000 | +16.8% | 811,594 | -0.3% | 0.80% | +14.7% |
| PCG | Sell | PG&E CORP | $53,185,000 | +17.4% | 998,968 | -0.7% | 0.80% | +15.4% |
| LYB | Buy | LYONDELLBASELL INDUSshares amp; | $52,726,000 | -26.4% | 664,143 | +0.7% | 0.79% | -27.6% |
| LUMN | Buy | CENTURYLINK INC BKG | $50,432,000 | -2.4% | 1,274,190 | +0.8% | 0.75% | -4.1% |
| CAH | Sell | CARDINAL HEALTH INC BKG | $49,216,000 | -10.7% | 609,642 | -17.1% | 0.74% | -12.3% |
| DE | Buy | DEERE & CO | $48,652,000 | +8.7% | 549,922 | +0.8% | 0.73% | +6.9% |
| HPQ | Buy | HEWLETT PACKARD CO AB | $48,423,000 | +14.1% | 1,206,646 | +0.8% | 0.72% | +12.1% |
| QCOM | Buy | QUALCOMM INC CO | $47,289,000 | +0.2% | 636,206 | +0.8% | 0.71% | -1.5% |
| LULU | Buy | LULULEMON ATHLETICA | $44,834,000 | +34.0% | 803,614 | +0.9% | 0.67% | +31.8% |
| ED | Sell | CONSOLDTD EDISON INC BKG | $42,724,000 | +12.1% | 647,229 | -3.8% | 0.64% | +10.2% |
| ABBV | Sell | ABBVIE INC | $41,396,000 | -5.4% | 632,578 | -16.5% | 0.62% | -7.1% |
| SYY | Buy | SYSCO CORP CO L | $39,643,000 | +5.3% | 998,809 | +0.7% | 0.59% | +3.5% |
| TRP | Sell | TRANSCANADA CORP CO L | $39,004,000 | -43.7% | 791,175 | -41.1% | 0.58% | -44.7% |
| IBM | Buy | INTL BUSINESS MCHN AB | $38,450,000 | -14.8% | 239,656 | +0.9% | 0.58% | -16.2% |
| BCE | Sell | BCE INC BKG | $37,343,000 | -58.9% | 811,791 | -61.7% | 0.56% | -59.7% |
| WFM | Buy | WHOLE FOODS MARKET | $37,180,000 | +155.1% | 737,408 | +92.8% | 0.56% | +150.5% |
| RY | Buy | ROYAL BANK CDA CO | $37,006,000 | +10.2% | 534,169 | +13.9% | 0.55% | +8.2% |
| EWU | Buy | ISHARESmsci ukamp; | $36,450,000 | -3.8% | 2,021,616 | +3.4% | 0.54% | -5.4% |
| ADT | Buy | ADT CORP | $36,132,000 | +2.9% | 997,300 | +0.7% | 0.54% | +1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRamex fiamp; | $35,596,000 | +7.4% | 1,439,391 | +0.7% | 0.53% | +5.6% |
| FLR | Buy | FLUOR CORPORATION | $34,535,000 | -8.5% | 569,596 | +0.8% | 0.52% | -10.3% |
| SYMC | Buy | SYMANTEC CORP CO L | $33,477,000 | +10.2% | 1,304,880 | +1.0% | 0.50% | +8.4% |
| Sell | CMNWLTH BK OF AUSTord amp; | $32,494,000 | -16.7% | 463,599 | -21.7% | 0.49% | -18.2% | |
| LPX | Buy | LOUISIANA PAC CORP | $31,564,000 | +25.3% | 1,906,055 | +2.8% | 0.47% | +23.2% |
| KR | Buy | KROGER CO N | $30,944,000 | +24.3% | 481,925 | +0.7% | 0.46% | +22.2% |
| Sell | BHP BILLITON LTDord amp; | $29,727,000 | -23.9% | 1,236,830 | -6.2% | 0.44% | -25.2% | |
| PAYX | Buy | PAYCHEX INC | $28,249,000 | +6.3% | 611,854 | +1.7% | 0.42% | +4.2% |
| FE | Buy | FIRSTENERGY CORP | $27,985,000 | +17.1% | 717,746 | +0.9% | 0.42% | +15.1% |
| J | Buy | JACOBS ENGR GROUP CO | $27,965,000 | -7.6% | 625,754 | +0.9% | 0.42% | -9.3% |
| UFS | Sell | DOMTAR CORP | $27,725,000 | +11.7% | 689,153 | -2.4% | 0.42% | +9.8% |
| BA | Buy | BOEING CO BKG | $27,657,000 | +2676.8% | 212,777 | +2619.9% | 0.41% | +2660.0% |
| KBR | Buy | KBR INC N | $27,465,000 | -8.2% | 1,620,373 | +2.0% | 0.41% | -9.7% |
| Buy | CSL LTDord amp; | $27,303,000 | +37.8% | 384,910 | +26.1% | 0.41% | +35.5% | |
| PNC | Buy | PNC FINL SVCS GRP | $27,004,000 | +7.8% | 295,998 | +1.1% | 0.40% | +6.0% |
| SO | Buy | SOUTHERN CO CO L | $26,883,000 | +13.6% | 547,403 | +1.0% | 0.40% | +11.7% |
| UTX | New | UNITED TECHNOLOGIES CO L | $26,704,000 | – | 232,211 | +100.0% | 0.40% | – |
| BNS | Buy | BANK OF NOVA SCOTIA BKG | $26,631,000 | -0.5% | 465,161 | +7.8% | 0.40% | -2.2% |
| CMCSA | Buy | COMCAST CORP BKGclass a | $26,568,000 | +9.2% | 457,996 | +1.2% | 0.40% | +7.3% |
| AEE | Buy | AMEREN CORPORATION | $26,526,000 | +21.4% | 575,021 | +0.9% | 0.40% | +19.6% |
| TD | Buy | TORONTO DOMINION BK CO L | $26,444,000 | +30.1% | 551,773 | +34.3% | 0.40% | +27.8% |
| FDO | Buy | FAMILY DOLLAR STORES | $26,017,000 | +3.5% | 328,452 | +0.9% | 0.39% | +1.6% |
| ETR | Buy | ENTERGY CORP | $25,859,000 | +14.4% | 295,598 | +1.1% | 0.39% | +12.5% |
| XEL | Sell | XCEL ENERGY INC | $24,780,000 | +17.4% | 689,858 | -0.6% | 0.37% | +15.6% |
| ACN | Buy | ACCENTURE PLCclass aamp; | $24,041,000 | +10.7% | 269,181 | +0.8% | 0.36% | +8.8% |
| CVS | Buy | CVS HEALTH CORP BKG | $23,929,000 | +22.1% | 248,456 | +0.9% | 0.36% | +20.1% |
| SPLS | Buy | STAPLES INC CO L | $23,468,000 | +51.2% | 1,295,128 | +1.0% | 0.35% | +48.7% |
| Sell | TELSTRA CORPord amp; | $23,288,000 | -2.3% | 4,766,708 | -7.3% | 0.35% | -4.1% | |
| Sell | INTACT FINANCIAL AB | $22,714,000 | +7.0% | 313,754 | -4.1% | 0.34% | +5.3% | |
| EWL | Sell | ISHARES ABswitzer | $21,984,000 | -16.0% | 693,730 | -13.9% | 0.33% | -17.5% |
| EEM | Sell | ISHARES ABemerg mamp; | $21,546,000 | -21.4% | 548,385 | -16.8% | 0.32% | -22.8% |
| SU | Sell | SUNCOR ENERGY INC CO L | $20,580,000 | -39.7% | 645,993 | -31.3% | 0.31% | -40.7% |
| ENB | Sell | ENBRIDGE INC | $20,075,000 | +6.7% | 389,220 | -0.8% | 0.30% | +4.9% |
| Sell | AUST & NZ BANK GRPord amp; | $19,759,000 | -45.1% | 752,416 | -43.4% | 0.30% | -46.0% | |
| BAC | Buy | BANK OF AMERICA CORP BKG | $19,282,000 | +6.0% | 1,077,803 | +1.0% | 0.29% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CO BKG | $19,051,000 | +1.9% | 230,787 | +0.7% | 0.28% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRL | $18,884,000 | +8.1% | 514,421 | +0.9% | 0.28% | +6.0% |
| TU | Sell | TELUS CORP CO L | $18,800,000 | -0.4% | 519,827 | -5.8% | 0.28% | -2.1% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $18,228,000 | +11.9% | 440,192 | +0.6% | 0.27% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $17,990,000 | +14.0% | 169,254 | +0.7% | 0.27% | +12.1% |
| Sell | INSURANCE AUST GRPord amp; | $17,884,000 | -11.3% | 3,496,556 | -7.1% | 0.27% | -13.0% | |
| MET | Buy | METLIFE INC | $16,864,000 | +1103.7% | 311,772 | +1095.6% | 0.25% | +1100.0% |
| Sell | AURIZON HLDGSnpv amp; | $16,711,000 | -11.5% | 4,420,083 | -7.2% | 0.25% | -12.9% | |
| Sell | NATL AUSTRALIA BK ELord amp; | $16,352,000 | -38.2% | 594,677 | -36.0% | 0.24% | -39.2% | |
| AEP | Buy | AMERN ELEC PWR INC | $16,057,000 | +16.9% | 264,438 | +0.5% | 0.24% | +14.8% |
| New | AGL ENERGYord amp; | $15,523,000 | – | 1,419,842 | +100.0% | 0.23% | – | |
| PWR | Buy | QUANTA SVCS INC CO | $15,389,000 | -21.1% | 542,040 | +0.8% | 0.23% | -22.6% |
| V | Buy | VISA INC CO Lclass aamp; | $15,258,000 | +23.6% | 58,191 | +0.6% | 0.23% | +21.3% |
| EWG | Buy | ISHARES ABmsci ge | $15,051,000 | +10.8% | 549,118 | +12.0% | 0.22% | +8.7% |
| PPL | Buy | PPL CORP | $14,855,000 | +11.4% | 408,899 | +0.7% | 0.22% | +9.4% |
| Sell | AMCOR LIMITED RPord amp; | $14,425,000 | +4.5% | 1,297,964 | -6.8% | 0.22% | +2.9% | |
| SJR | Sell | SHAW COMMUNICATIONS CO Lclass bamp; | $14,252,000 | +2.4% | 526,560 | -7.1% | 0.21% | +0.5% |
| MA | Buy | MASTERCARD INCclass aamp; | $14,044,000 | +17.3% | 163,003 | +0.6% | 0.21% | +15.4% |
| ESV | Buy | ENSCO PLC | $13,974,000 | -26.9% | 466,594 | +0.8% | 0.21% | -28.2% |
| IVV | Buy | ISHARES TRUST ABcore s& | $13,974,000 | +168.4% | 67,548 | +157.2% | 0.21% | +164.6% |
| EMLAF | Buy | EMPIRE LTDclass a | $13,962,000 | +8.9% | 184,558 | +0.3% | 0.21% | +7.2% |
| KORS | Buy | MICHAEL KORS HOLDI | $13,970,000 | +5.9% | 186,013 | +0.7% | 0.21% | +4.0% |
| Sell | WESTPAC BANK CORPord amp; | $13,742,000 | -50.5% | 506,415 | -48.7% | 0.21% | -51.3% | |
| ACLLF | Sell | ATCO LTDclass i | $13,411,000 | -1.7% | 325,908 | -3.0% | 0.20% | -3.4% |
| DKS | Buy | DICKS SPORTING GOODS | $13,382,000 | +13.9% | 269,528 | +0.7% | 0.20% | +11.7% |
| Buy | ISHARES S&P/TSXcap reiamp; | $13,303,000 | -2.7% | 960,037 | +0.9% | 0.20% | -4.3% | |
| AIZ | Buy | ASSURANT INC | $12,827,000 | +7.2% | 187,443 | +0.8% | 0.19% | +5.5% |
| NEBLQ | Buy | NOBLE CORPRATION PLCordinaramp; | $12,580,000 | -24.8% | 759,222 | +0.8% | 0.19% | -26.3% |
| New | OIL SEARCH LTD ELord pgkamp; | $12,358,000 | – | 1,914,028 | +100.0% | 0.18% | – | |
| CVE | Sell | CENOVUS ENERGY BKG | $11,830,000 | -27.7% | 571,632 | -5.8% | 0.18% | -28.9% |
| ANCUF | Buy | ALIMENT COUCHE-TARDclass b | $11,540,000 | +43.6% | 274,509 | +9.5% | 0.17% | +41.8% |
| Sell | COGECO CABLE INC BKGsub vtg | $11,473,000 | +12.7% | 185,493 | -6.7% | 0.17% | +11.0% | |
| DTE | Buy | DTE ENERGY CO BKG | $10,933,000 | +14.1% | 126,583 | +0.5% | 0.16% | +12.3% |
| BMO | Sell | BANK OF MONTREAL BKG | $10,358,000 | -19.5% | 145,988 | -16.3% | 0.16% | -20.9% |
| Sell | WOOLWORTHS LTDord amp; | $10,198,000 | -51.6% | 406,183 | -42.3% | 0.15% | -52.3% | |
| Buy | WESTFIELD CORPord amp; | $10,124,000 | +87.3% | 1,371,555 | +65.4% | 0.15% | +84.1% | |
| Buy | MIRVAC GROUPstapledamp; | $9,890,000 | +16.6% | 6,789,599 | +20.4% | 0.15% | +14.7% | |
| EMRAF | Buy | EMERA INC | $9,334,000 | +8.1% | 279,787 | +1.6% | 0.14% | +6.9% |
| New | WOODSIDE PETROLEUMord amp; | $9,264,000 | – | 297,811 | +100.0% | 0.14% | – | |
| GOLD | Sell | BARRICK GOLD CORP BKG | $9,047,000 | -49.1% | 837,008 | -30.6% | 0.14% | -50.2% |
| New | WESFARMERSord amp; | $8,820,000 | – | 258,329 | +100.0% | 0.13% | – | |
| Sell | TOLL HOLDINGS LTD ELord amp; | $8,707,000 | -8.3% | 1,806,453 | -6.1% | 0.13% | -9.7% | |
| NRG | Buy | NRG ENERGY INC | $8,408,000 | -11.0% | 311,980 | +0.6% | 0.13% | -12.5% |
| CNQ | Sell | CDN NATURAL RES BKG | $8,186,000 | -59.6% | 263,975 | -49.3% | 0.12% | -60.5% |
| MGA | Sell | MAGNA INTL INC | $8,096,000 | +8.9% | 74,488 | -4.7% | 0.12% | +7.1% |
| JCOUF | Buy | JEAN COUTU GROUP COclass aamp; | $7,978,000 | +27.0% | 326,412 | +9.1% | 0.12% | +24.0% |
| MTRAF | Buy | METRO INC | $7,822,000 | +24.1% | 97,105 | +3.2% | 0.12% | +21.9% |
| AES | Buy | AES CORP | $7,812,000 | -2.3% | 567,321 | +0.6% | 0.12% | -4.1% |
| New | ASCIANO LIMITEDnpv amp; | $7,843,000 | – | 1,584,165 | +100.0% | 0.12% | – | |
| WNGRF | Buy | GEORGE WESTON LTD | $7,797,000 | +15.8% | 89,999 | +5.6% | 0.12% | +14.7% |
| TCLAF | Buy | TRANSCONTINENTAL INCCO Lclass aamp; | $7,756,000 | +12.2% | 542,501 | +2.9% | 0.12% | +10.5% |
| BDRBF | Sell | BOMBARDIER INC BKGclass b | $7,626,000 | +1.5% | 2,128,474 | -4.4% | 0.11% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $7,492,000 | -3.1% | 1,850,134 | +43.8% | 0.11% | -5.1% |
| Buy | GOODMAN GROUPstapledamp; | $7,444,000 | +6.2% | 1,598,563 | +3.2% | 0.11% | +3.7% | |
| HUSKF | Sell | HUSKY ENERGY INC AB | $7,410,000 | -15.1% | 312,097 | -1.6% | 0.11% | -16.5% |
| Sell | RIO TINTO LIMITEDord amp; | $7,437,000 | -14.4% | 156,679 | -6.0% | 0.11% | -15.9% | |
| LRCDF | Buy | LAURENTIAN BK CDA N | $7,344,000 | +0.3% | 170,226 | +0.7% | 0.11% | -0.9% |
| IAG | Sell | IAMGOLD CORP AB | $7,260,000 | -32.5% | 2,678,063 | -30.9% | 0.11% | -33.5% |
| CLS | Sell | CELESTICA INC BKGsub vtg | $7,258,000 | +8.9% | 615,906 | -6.1% | 0.11% | +7.9% |
| Buy | STOCKLAND TRUST GRP ELstapledamp; | $7,215,000 | +114.3% | 2,139,846 | +119.8% | 0.11% | +111.8% | |
| EWA | Buy | ISHARES ABaustral | $6,962,000 | +7.7% | 314,020 | +16.3% | 0.10% | +6.1% |
| INDY | Buy | ISHARES TRUST ABindia 5amp; | $6,669,000 | +11398.3% | 223,040 | +11291.2% | 0.10% | +9900.0% |
| FTS | FORTIS INC | $6,527,000 | +8.6% | 194,044 | 0.0% | 0.10% | +7.7% | |
| RTMAF | Sell | REITMANS CDA LTD COclass aamp; | $6,359,000 | +10.6% | 955,266 | -1.9% | 0.10% | +8.0% |
| LBLCF | Sell | LOBLAW COS LTD | $6,318,000 | -23.8% | 117,486 | -27.5% | 0.09% | -25.4% |
| EWY | Buy | ISHARES ABmsci st | $6,280,000 | +10.6% | 113,584 | +21.0% | 0.09% | +9.3% |
| CM | Sell | CDN IMP BANK COMMERC BKG | $6,051,000 | -6.0% | 70,200 | -1.8% | 0.09% | -8.2% |
| New | COCA-COLA AMATILord amp; | $5,761,000 | – | 755,350 | +100.0% | 0.09% | – | |
| COSWF | Sell | CDN OIL SANDS BKG | $5,400,000 | -54.4% | 600,242 | -6.3% | 0.08% | -55.0% |
| WFSTF | Sell | WESTERN FOREST PRODS | $5,346,000 | -7.6% | 2,293,219 | -20.6% | 0.08% | -9.1% |
| Buy | KP TISSUE INC N | $4,991,000 | +4.9% | 340,877 | +0.2% | 0.08% | +4.2% | |
| FXI | Buy | ISHARES ABchina l | $4,851,000 | +1115.8% | 116,553 | +1019.4% | 0.07% | +1116.7% |
| ENBRIDGE INCOME FD | $4,721,000 | +28.1% | 135,530 | 0.0% | 0.07% | +26.8% | ||
| KGC | Sell | KINROSS GOLD CORP N | $4,668,000 | -27.4% | 1,658,654 | -14.2% | 0.07% | -28.6% |
| MOBAF | Sell | MANITOBA TELECOM | $4,629,000 | -10.9% | 197,914 | -0.7% | 0.07% | -12.7% |
| OSB | Buy | NORBORD INC EL | $4,531,000 | +50.2% | 203,160 | +38.3% | 0.07% | +47.8% |
| Buy | COMINAR BKGreit | $4,537,000 | -3.8% | 282,354 | +1.2% | 0.07% | -5.6% | |
| Buy | SAPUTO INC TR | $4,463,000 | +20.9% | 148,025 | +12.4% | 0.07% | +19.6% | |
| TAC | Buy | TRANSALTA CORP CO L | $4,353,000 | -7.3% | 479,244 | +7.3% | 0.06% | -8.5% |
| CADNF | Buy | CASCADES INC BKG | $4,334,000 | +14.1% | 715,071 | +3.6% | 0.06% | +12.1% |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSsub vtg | $4,235,000 | +15.9% | 8,057 | -1.0% | 0.06% | +12.5% |
| EWW | Sell | ISHARES ABmsci me | $4,185,000 | -37.9% | 70,459 | -28.1% | 0.06% | -38.2% |
| CGAU | Sell | CENTERRA GOLD BKG | $4,023,000 | +3.0% | 771,376 | -11.3% | 0.06% | +1.7% |
| AGI | Sell | ALAMOS GOLD IN | $4,029,000 | -12.0% | 562,266 | -1.8% | 0.06% | -14.3% |
| IMO | Sell | IMPERIAL OIL LTD AB | $3,952,000 | -51.9% | 91,448 | -47.3% | 0.06% | -52.8% |
| RIOCF | RIOCAN COreit amp; | $3,958,000 | -0.7% | 173,465 | 0.0% | 0.06% | -3.3% | |
| INFY | Buy | INFOSYS LIMITED ABadr | $3,963,000 | +8.5% | 125,972 | +108.7% | 0.06% | +5.4% |
| PKIUF | Sell | PARKLAND FUEL CORP | $3,831,000 | -2.4% | 204,103 | -0.9% | 0.06% | -5.0% |
| ALIAF | ALACER GOLD CORP | $3,725,000 | +7.0% | 1,851,890 | 0.0% | 0.06% | +5.7% | |
| TRZBF | Buy | TRANSAT A.T. INC CO Lclass bamp; | $3,715,000 | +39.0% | 490,027 | +47.0% | 0.06% | +36.6% |
| New | ENERCARE INC | $3,735,000 | – | 298,359 | +100.0% | 0.06% | – | |
| BAP | Buy | CREDICORP LTD | $3,688,000 | +9.6% | 23,024 | +5.0% | 0.06% | +7.8% |
| H&R REAL EST INVtrust u | $3,687,000 | -4.1% | 196,527 | 0.0% | 0.06% | -5.2% | ||
| BEP | Buy | BROOKFIELD RENEWABLE | $3,685,000 | +5.6% | 118,887 | +4.1% | 0.06% | +3.8% |
| NTIOF | NATIONAL BK CDA | $3,656,000 | -6.5% | 85,642 | 0.0% | 0.06% | -8.3% | |
| ABT | Sell | ABBOTT LABS | $3,666,000 | -5.6% | 81,426 | -12.8% | 0.06% | -6.8% |
| GMPXF | Sell | GMP CAPITAL INC C | $3,543,000 | -16.8% | 646,301 | -0.9% | 0.05% | -18.5% |
| NSU | Sell | NEVSUN RESOURCES | $3,315,000 | +5.6% | 856,958 | -1.1% | 0.05% | +4.2% |
| EWT | Buy | ISHARES INC ABmsci ta | $3,102,000 | +15.6% | 205,309 | +16.9% | 0.05% | +12.2% |
| Sell | MARTINREA INTL | $2,996,000 | -24.8% | 334,577 | -2.0% | 0.04% | -26.2% | |
| TGA | Sell | TRANSGLOBE ENERGY CO L | $2,982,000 | -32.3% | 716,542 | -0.8% | 0.04% | -32.8% |
| ENIA | Buy | ENERSIS S Aadr (50 | $2,910,000 | +8.0% | 181,564 | +6.3% | 0.04% | +7.3% |
| ECH | Buy | ISHARES ABchile c | $2,725,000 | -3.8% | 68,310 | +2.8% | 0.04% | -4.7% |
| CDUAF | CDN UTILITIES LTD BKGclass a | $2,678,000 | +0.9% | 75,814 | 0.0% | 0.04% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES CO L | $2,456,000 | -18.6% | 792,360 | -1.1% | 0.04% | -19.6% |
| CJREF | CORUS ENTERTAINMT BKGclass b | $2,467,000 | -11.0% | 124,512 | 0.0% | 0.04% | -11.9% | |
| CDN APARTMENT PPTS BKGreit | $2,284,000 | +2.8% | 105,283 | 0.0% | 0.03% | 0.0% | ||
| Sell | CANEXUS CORP BKG | $2,226,000 | -32.4% | 791,047 | -1.1% | 0.03% | -34.0% | |
| EGO | Sell | ELDORADO GOLD CORP | $2,233,000 | -32.7% | 365,347 | -25.7% | 0.03% | -35.3% |
| SKM | Buy | SK TELECOM CO LTD COadr (1/amp; | $2,169,000 | +5.1% | 80,292 | +18.1% | 0.03% | +3.2% |
| CALLOWAY RL EST INV BKGtrust u | $2,083,000 | +2.4% | 88,395 | 0.0% | 0.03% | 0.0% | ||
| DREAM OFFICEreit | $2,069,000 | -13.2% | 95,292 | 0.0% | 0.03% | -13.9% | ||
| Sell | ITHACA ENERGY | $2,013,000 | -45.8% | 1,959,515 | -0.9% | 0.03% | -47.4% | |
| BTG | B2GOLD CORP BKG | $1,988,000 | -19.6% | 1,212,052 | 0.0% | 0.03% | -21.1% | |
| JINFF | CHINA GOLD INTL RES BKG | $1,850,000 | -37.9% | 1,040,104 | 0.0% | 0.03% | -37.8% | |
| VRX | VALEANT PHARMACEUTICCO L | $1,770,000 | +9.4% | 12,324 | 0.0% | 0.03% | +4.0% | |
| TAP | MOLSON COORS BREWINGclass bamp; | $1,506,000 | +0.1% | 20,211 | 0.0% | 0.02% | 0.0% | |
| PWE | Sell | PENN WEST PETRO | $1,455,000 | -69.4% | 693,298 | -0.9% | 0.02% | -69.4% |
| ARNGF | ARGONAUT GOLD INC | $1,497,000 | -55.0% | 947,282 | 0.0% | 0.02% | -56.9% | |
| FDX | FEDEX CORP | $1,472,000 | +7.5% | 8,479 | 0.0% | 0.02% | +4.8% | |
| HDB | Sell | HDFC BANK LTD RUBRadr (3 | $1,458,000 | +7.2% | 28,720 | -1.6% | 0.02% | +4.8% |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 amp; | $1,454,000 | +1.5% | 34,396 | +5.0% | 0.02% | 0.0% |
| Buy | ISHARES S&P/TSX 60index eamp; | $1,404,000 | +1023.2% | 75,740 | +1081.8% | 0.02% | +950.0% | |
| RAI | REYNOLDS AMERN INC CO | $1,359,000 | +9.0% | 21,143 | 0.0% | 0.02% | +5.3% | |
| STT | STATE STREET CORP CO L | $1,312,000 | +6.7% | 16,716 | 0.0% | 0.02% | +5.3% | |
| EWZ | Buy | ISHARES ABbrazil | $1,313,000 | +408.9% | 35,914 | +505.2% | 0.02% | +400.0% |
| NGD | NEW GOLD INC | $1,280,000 | -15.2% | 297,641 | 0.0% | 0.02% | -17.4% | |
| BNKJF | BANKERS PETROLEUM BKG | $1,277,000 | -41.7% | 453,843 | 0.0% | 0.02% | -42.4% | |
| SYK | STRYKER CORP CO L | $1,228,000 | +16.8% | 13,016 | 0.0% | 0.02% | +12.5% | |
| MDT | MEDTRONIC INC | $1,165,000 | +16.5% | 16,137 | 0.0% | 0.02% | +13.3% | |
| ABC | AMERISOURCE-BERGEN | $1,112,000 | +16.6% | 12,337 | 0.0% | 0.02% | +13.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,153,000 | -95.9% | 5,990 | -96.1% | 0.02% | -96.0% |
| HAL | HALLIBURTON | $1,129,000 | -39.0% | 28,713 | 0.0% | 0.02% | -39.3% | |
| UPS | UTD PARCEL SERV CO Lclass bamp; | $1,153,000 | +13.0% | 10,373 | 0.0% | 0.02% | +6.2% | |
| SWY | SAFEWAY INC TR | $1,052,000 | +2.4% | 29,947 | 0.0% | 0.02% | 0.0% | |
| CALL SPX 2050 06 15call | $994,000 | +61.4% | 11,000 | 0.0% | 0.02% | +66.7% | ||
| BHI | BAKER HUGHES INC BKG | $919,000 | -13.9% | 16,398 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INC | $915,000 | +6.0% | 25,189 | 0.0% | 0.01% | +7.7% | |
| KEY | KEYCORP N | $921,000 | +4.2% | 66,280 | 0.0% | 0.01% | +7.7% | |
| ANZBY | Sell | AUSTRAL&NEW ZEAL BKGbkg sp | $915,000 | -15.2% | 35,189 | -11.7% | 0.01% | -12.5% |
| MBT | Buy | MOBILE TELESYST OJSCadr (2 amp; | $965,000 | -50.1% | 134,336 | +3.8% | 0.01% | -51.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $750,000 | -35.4% | 13,046 | -39.6% | 0.01% | -38.9% |
| MS | MORGAN STANLEY | $760,000 | +12.3% | 19,595 | 0.0% | 0.01% | +10.0% | |
| NOC | Sell | NORTHROP GRUMMAN CO EL | $739,000 | -97.6% | 5,013 | -97.8% | 0.01% | -97.6% |
| CALL RUT US 06 15call | $748,000 | +147.7% | 13,000 | 0.0% | 0.01% | +120.0% | ||
| SVM | Sell | SILVERCORP METALS CO L | $673,000 | -31.7% | 509,704 | -17.5% | 0.01% | -33.3% |
| GG | Sell | GOLDCORP INC C | $664,000 | -86.4% | 35,767 | -83.1% | 0.01% | -86.5% |
| BMBLY | Sell | BRAMBLES LTD BKGunsp ad | $574,000 | -3.0% | 33,341 | -6.4% | 0.01% | 0.0% |
| WBK | Sell | WESTPAC BANKING CPsp adr amp; | $608,000 | -26.6% | 22,596 | -23.3% | 0.01% | -30.8% |
| BHP | Buy | BHP BILLITON LTD BKGsp adr | $579,000 | -15.1% | 12,242 | +5.7% | 0.01% | -10.0% |
| BMY | BRISTOL MYERS SQUIBB BKG | $627,000 | +15.3% | 10,628 | 0.0% | 0.01% | +12.5% | |
| CALL DAX JUNE 15call | $517,000 | +42.0% | 950 | 0.0% | 0.01% | +33.3% | ||
| TSN | TYSON FOODS INC CO Lclass aamp; | $438,000 | +1.9% | 10,928 | 0.0% | 0.01% | 0.0% | |
| NABZY | Sell | NATL AUSTRALIA BKsp adr amp; | $490,000 | -24.8% | 35,933 | -21.9% | 0.01% | -30.0% |
| BVN | Buy | COMPANIA DE MINAS BU BKGsp adr | $450,000 | -11.2% | 47,103 | +7.5% | 0.01% | -12.5% |
| KMB | KIMBERLY CLARK CORP N | $447,000 | +7.5% | 3,867 | 0.0% | 0.01% | +16.7% | |
| WFGPY | Sell | WESTFIELD CORPsp adr amp; | $499,000 | +1.4% | 34,146 | -10.1% | 0.01% | 0.0% |
| CPN | CALPINE CORP BKG | $453,000 | +2.0% | 20,463 | 0.0% | 0.01% | 0.0% | |
| AUQ | AURICO GOLD INC | $414,000 | -4.8% | 124,469 | 0.0% | 0.01% | -14.3% | |
| GE | GENERAL ELECTRIC CO | $385,000 | -1.3% | 15,241 | 0.0% | 0.01% | 0.0% | |
| EWM | Buy | ISHARES ABmsci ma | $423,000 | +57.8% | 31,388 | +80.2% | 0.01% | +50.0% |
| TLSYY | Sell | TELSTRA CORP LTD CO Ladr(5 oamp; | $392,000 | -18.5% | 16,113 | -22.1% | 0.01% | -14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $393,000 | +45.0% | 17,571 | +30.8% | 0.01% | +50.0% |
| D | DOMINION RES INC VA | $433,000 | +11.3% | 5,630 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP AB | $346,000 | +1.5% | 6,634 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC BKG | $342,000 | +15.9% | 8,772 | 0.0% | 0.01% | +25.0% | |
| PNW | PINNACLE WEST CAP | $323,000 | +25.2% | 4,723 | 0.0% | 0.01% | +25.0% | |
| DLTR | DOLLAR TREE INC | $301,000 | +25.4% | 4,278 | 0.0% | 0.01% | +25.0% | |
| BOWFF | BOARDWALK BKGreit | $345,000 | -13.8% | 6,493 | 0.0% | 0.01% | -16.7% | |
| MCK | MCKESSON CORP | $359,000 | +6.5% | 1,729 | 0.0% | 0.01% | 0.0% | |
| MTNOY | MTN GROUP LTDsp adr amp; | $235,000 | -11.7% | 12,478 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUP N | $280,000 | +11.1% | 4,473 | 0.0% | 0.00% | 0.0% | |
| AMD | ADV MICRO DEVICES | $252,000 | -21.7% | 94,373 | 0.0% | 0.00% | -20.0% | |
| EPOL | New | ISHARES 60poland amp; | $238,000 | – | 9,886 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVILadr (20 | $262,000 | +589.5% | 11,830 | +687.6% | 0.00% | +300.0% |
| ECA | ENCANA CORPORATION | $245,000 | -34.3% | 17,541 | 0.0% | 0.00% | -33.3% | |
| DG | DOLLAR GEN CORP | $273,000 | +15.7% | 3,863 | 0.0% | 0.00% | 0.0% | |
| VODAFONE GROUP ;S < > "c share's | $296,000 | 0.0% | 295,891 | 0.0% | 0.00% | -20.0% | ||
| NU | NORTHEAST UTILS EL | $283,000 | +20.9% | 5,282 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC BKG | $245,000 | +8.9% | 8,060 | 0.0% | 0.00% | +33.3% | |
| PAAS | Sell | PAN AMERICAN SILVER | $190,000 | -96.0% | 20,554 | -95.2% | 0.00% | -95.8% |
| CMWAY | Buy | COMMONWEALTH BK AUS BKGspons a | $228,000 | +25.3% | 3,270 | +18.1% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE PETE LTDsp adr amp; | $187,000 | +128.0% | 6,036 | +160.5% | 0.00% | +200.0% |
| CSLLY | CSL LTD BKGspon ad | $215,000 | +9.1% | 6,068 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDS LTD | $181,000 | -43.1% | 13,966 | 0.0% | 0.00% | -40.0% | |
| BB | BLACKBERRY LIMITED BKG | $182,000 | +10.3% | 16,570 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORPEL | $202,000 | -99.2% | 2,500 | -99.0% | 0.00% | -99.2% |
| ILF | Sell | ISHARES ABlatn amamp; | $234,000 | -66.7% | 7,344 | -61.5% | 0.00% | -72.7% |
| UBA | URSTADT BIDDLE PPTYSCO Lclass aamp; | $109,000 | +6.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $108,000 | +0.9% | 5,322 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDsp adr amp; | $122,000 | -6.9% | 10,742 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP C | $136,000 | -98.9% | 700 | -98.9% | 0.00% | -98.9% |
| FICO | FAIR ISAAC INC | $123,000 | +30.9% | 1,700 | 0.0% | 0.00% | +100.0% | |
| GGG | GRACO INC RUBR | $112,000 | +9.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $103,000 | +7.3% | 3,400 | 0.0% | 0.00% | +100.0% | |
| THORN GROUP LTDord amp; | $103,000 | +18.4% | 40,467 | 0.0% | 0.00% | +100.0% | ||
| EOCCY | Sell | EMP NAC ELEC CHILEsp adr | $139,000 | -94.4% | 3,100 | -94.5% | 0.00% | -94.7% |
| IBN | Buy | ICICI BK LTD ABadr (2 | $133,000 | +6.4% | 11,495 | +349.7% | 0.00% | 0.0% |
| EGP | EASTGROUP PROPERTIES | $108,000 | +4.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| Sell | SCENTRE GROUPord amp; | $136,000 | -97.4% | 47,395 | -97.4% | 0.00% | -97.5% | |
| RDY | Sell | DR REDDYS LABS LTDadr (1 | $121,000 | -95.4% | 2,393 | -95.2% | 0.00% | -95.0% |
| WRE | WASH REAL ESTATE INVCO Lsh ben amp; | $102,000 | +8.5% | 3,700 | 0.0% | 0.00% | +100.0% | |
| CBST | CUBIST PHARMACEUT BKG | $111,000 | +52.1% | 1,100 | 0.0% | 0.00% | +100.0% | |
| ALKS | ALKERMES PLCordinaramp; | $102,000 | +36.0% | 1,738 | 0.0% | 0.00% | +100.0% | |
| AFL | Sell | AFLAC INC | $147,000 | -98.9% | 2,400 | -99.0% | 0.00% | -99.1% |
| KOF | New | COCA-COLA FEMSA BKGsp adr | $148,000 | – | 1,709 | +100.0% | 0.00% | – |
| CCLAY | COCA COLA AMATIL LTD BKGsp adr | $111,000 | 0.0% | 14,645 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $108,000 | -42.9% | 5,914 | 0.0% | 0.00% | -33.3% | |
| WBC | WABCO HOLDINGS CO L | $105,000 | +15.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
| KSS | Sell | KOHLS CORP N | $159,000 | -99.0% | 2,600 | -99.0% | 0.00% | -99.2% |
| LAD | LITHIA MTRS INCclass aamp; | $121,000 | +14.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA REALTY TRUST | $138,000 | +16.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIF | $108,000 | +27.1% | 3,700 | 0.0% | 0.00% | +100.0% | |
| MTX | MINERALS TECHNOLOGS | $118,000 | +12.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L | $102,000 | +8.5% | 2,000 | 0.0% | 0.00% | +100.0% | |
| STE | STERIS CORP CO L | $130,000 | +20.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $123,000 | +12.8% | 900 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC CO L | $115,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $104,000 | +20.9% | 1,700 | 0.0% | 0.00% | +100.0% | |
| NEM | Sell | NEWMONT MINING CORP | $122,000 | -97.2% | 6,476 | -96.5% | 0.00% | -96.9% |
| R | RYDER SYSTEMS INC CO | $102,000 | +3.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L | $109,000 | +1.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP EL | $123,000 | -1.6% | 1,832 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY CO | $119,000 | +14.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC BKG | $110,000 | +22.2% | 1,400 | 0.0% | 0.00% | +100.0% | |
| QBIEY | QBE INS GROUP COspnadr amp; | $111,000 | -11.9% | 12,291 | 0.0% | 0.00% | 0.0% | |
| OSKFF | OSISKO MINING CORP EL | $115,000 | -3.4% | 15,392 | 0.0% | 0.00% | 0.0% | |
| PPERY | New | PT BK MANDIRI PERSadr amp; | $163,000 | – | 18,759 | +100.0% | 0.00% | – |
| BID | SOTHEBYS CO Lclass aamp; | $82,000 | +20.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPORATIONclass a | $84,000 | -11.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAadr rep | $84,000 | -5.6% | 13,515 | 0.0% | 0.00% | 0.0% | |
| AMCRY | New | AMCOR LTDadr (4 | $64,000 | – | 1,458 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEVsp adr | $39,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $80,000 | +5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECAsp adr | $38,000 | -2.6% | 545 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC BKGadr (6 | $34,000 | -12.8% | 884 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S A BKGadr (1 | $41,000 | -6.8% | 3,058 | 0.0% | 0.00% | 0.0% | |
| BAYRY | BAYER A G BKGsp adr | $39,000 | -2.5% | 286 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORP BKGclass a | $94,000 | +8.0% | 2,164 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP BKG | $96,000 | +11.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC BKG | $86,000 | +8.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY BKG | $75,000 | -99.5% | 3,817 | -99.4% | 0.00% | -99.6% |
| CHT | Sell | CHUNGHWA TELECOM BKGadr rep | $70,000 | -50.7% | 2,390 | -49.4% | 0.00% | -50.0% |
| COH | Sell | COACH INC BKG | $90,000 | -98.9% | 2,400 | -99.0% | 0.00% | -99.2% |
| CFX | COLFAX CORP BKG | $72,000 | -10.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPT BKGsh ben | $94,000 | +10.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ETFC | E*TRADE FINANCIAL | $97,000 | +7.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI CO | $81,000 | +19.1% | 900 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSclass a | $89,000 | +4.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCOR | $82,000 | +6.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECON MEXIsp adr | $88,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $79,000 | +8.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FRHLF | FREEHOLD ROYALTIES | $76,000 | -20.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $90,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GIBSON ENERGY C | $60,000 | -25.0% | 2,558 | 0.0% | 0.00% | 0.0% | ||
| GSK | GLAXOSMITHKLINE PLC Csp adr | $41,000 | -6.8% | 961 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTI RUBR | $81,000 | +5.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENRGY SOLNS | $82,000 | -2.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC AB | $90,000 | +12.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP AB | $79,000 | -8.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IRC | INLAND REAL ESTATE AB | $93,000 | +10.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDGsp adr amp; | $63,000 | -37.6% | 4,879 | -33.0% | 0.00% | -50.0% |
| KILLAM PROPERTIES N | $83,000 | -4.6% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr amp; | $95,000 | -44.4% | 4,913 | -35.5% | 0.00% | -66.7% |
| LFUS | LITTELFUSE INC | $87,000 | +13.0% | 900 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $89,000 | +18.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MEDICAL FACILITIES | $94,000 | +11.9% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| ANSELLord amp; | $98,000 | +8.9% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| NSRGY | NESTLE S Aads (1 amp; | $58,000 | -1.7% | 799 | 0.0% | 0.00% | 0.0% | |
| NCMGY | NEWCREST MNG LTDadr(1 oamp; | $36,000 | 0.0% | 4,030 | 0.0% | 0.00% | 0.0% | |
| NORTHLAND POWER EL | $73,000 | -14.1% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| PERPETUAL LIMITED ELord amp; | $94,000 | -2.1% | 2,480 | 0.0% | 0.00% | 0.0% | ||
| NVS | NOVARTIS AG ELadr (1 amp; | $61,000 | -1.6% | 657 | 0.0% | 0.00% | 0.0% | |
| CHALLENGER LIMITED ELord amp; | $62,000 | -13.9% | 11,628 | 0.0% | 0.00% | 0.0% | ||
| OMI | OWENS & MINOR INC | $91,000 | +7.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $95,000 | +17.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $94,000 | +14.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RBGPY | RECKITT BENCKISER GR COunspadramp; | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsoramp; | $55,000 | -20.3% | 1,215 | 0.0% | 0.00% | 0.0% | |
| SECYF | SECURE ENERGY SVCS TR | $61,000 | -32.2% | 4,149 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC CO Ladr (3 amp; | $39,000 | -18.8% | 185 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS CO L | $90,000 | +25.0% | 1,242 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO CO L | $65,000 | -1.5% | 4,396 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO CO L | $96,000 | +7.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA CO Ladr (1 amp; | $36,000 | -21.7% | 707 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 amp; | $86,000 | +6.2% | 685 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GRP PLC CO Ladr (10amp; | $56,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL MART DE MEXICO CO Lsp adr(amp; | $96,000 | -14.3% | 4,468 | 0.0% | 0.00% | -50.0% | |
| WTS | WATTS WATER TECH CO Lclass aamp; | $89,000 | +8.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC | $76,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WFAFY | New | WESFARMERS LTDadr newamp; | $50,000 | – | 2,989 | +100.0% | 0.00% | – |
| SPGYF | WHITECAP RESOURCES | $42,000 | -31.1% | 4,226 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $98,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CALL SX5E 06 15call | $82,000 | -36.9% | 930 | 0.0% | 0.00% | -50.0% | ||
| New | ROLLS ROYCE HLDGS | $67,000 | – | 42,994,530 | +100.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny sharamp; | $27,000 | 0.0% | 681 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr amp; | $8,000 | -11.1% | 562 | 0.0% | 0.00% | – | |
| SEMFF | SEMAFO INC TR | $32,000 | -27.3% | 12,569 | 0.0% | 0.00% | -100.0% | |
| SBMRY | SABMILLER PLC TRsponsoramp; | $20,000 | -9.1% | 392 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $20,000 | -4.8% | 1,214 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $26,000 | +4.0% | 1,559 | 0.0% | 0.00% | – | |
| TEST & TEST'S < > "a&t's | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ADDYY | ADIDAS AGadr(0.5 | $24,000 | -7.7% | 690 | 0.0% | 0.00% | – | |
| Exit | CATHAY FINL HLDG BKGgdr (10 | $0 | – | -405 | -100.0% | 0.00% | – | |
| BRFS | Exit | BRF S.A. BKGadr (1 | $0 | – | -408 | -100.0% | 0.00% | – |
| STO | STATOIL ASA CO Lsp adr(amp; | $22,000 | -35.3% | 1,265 | 0.0% | 0.00% | -100.0% | |
| SSUMY | SUMITOMO CORP CO Ladr (1 amp; | $11,000 | -8.3% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144amp; | $23,000 | -8.0% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsoramp; | $16,000 | -11.1% | 4,371 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $15,000 | -6.2% | 708 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr amp; | $28,000 | -9.7% | 538 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 amp; | $14,000 | +7.7% | 699 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr amp; | $22,000 | -4.3% | 196 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $2,000 | -33.3% | 322 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lsponsoramp; | $24,000 | -4.0% | 1,134 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $11,000 | -8.3% | 4,250 | 0.0% | 0.00% | – | ||
| SVNDY | SEVEN & I HLDGS CO Lspon adamp; | $5,000 | -78.3% | 301 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (8 amp; | $24,000 | -7.7% | 696 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons aamp; | $11,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr amp; | $7,000 | -12.5% | 217 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr amp; | $18,000 | +5.9% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon adamp; | $6,000 | -14.3% | 297 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIROadr (2 amp; | $17,000 | -50.0% | 2,263 | 0.0% | 0.00% | -100.0% | |
| TOTZF | TOTAL ENERGY SERVICECO L | $22,000 | -38.9% | 1,930 | 0.0% | 0.00% | -100.0% | |
| PCRFY | PANASONIC CORPadr(1 camp; | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS ELadr (1 amp; | $23,000 | -11.5% | 550 | 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 | +11.1% | 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; | $8,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMOsp adr amp; | $24,000 | -11.1% | 1,629 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon adamp; | $24,000 | 0.0% | 1,217 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr amp; | $11,000 | -15.4% | 40 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 amp; | $21,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr amp; | $6,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 amp; | $32,000 | 0.0% | 5,763 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr amp; | $11,000 | -8.3% | 291 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAAadr 144amp; | $18,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0.amp; | $22,000 | +4.8% | 653 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr amp; | $19,000 | -5.0% | 1,393 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr amp; | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnadamp; | $22,000 | +4.8% | 872 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10amp; | $16,000 | -5.9% | 1,263 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nspon adamp; | $16,000 | +6.7% | 1,024 | 0.0% | 0.00% | – | |
| CIG | Exit | COMP ENERG DE MINA BKGsp adr | $0 | – | -4,349 | -100.0% | 0.00% | – |
| ENZL | New | ISHARES ABnw zealamp; | $30,000 | – | 753 | +100.0% | 0.00% | – |
| EWD | ISHARES INC ABmsci sw | $28,000 | -3.4% | 873 | 0.0% | 0.00% | – | |
| Exit | NEWCREST MINING ELord amp; | $0 | – | -3,427 | -100.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO ABadr(1 o | $9,000 | -10.0% | 533 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $20,000 | -13.0% | 675 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $11,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N Vadr(0.5 | $21,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC RUBRsp adr | $32,000 | -5.9% | 668 | 0.0% | 0.00% | -100.0% | |
| GFI | GOLD FIELDS LTD Csp adr | $6,000 | +20.0% | 1,291 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZadr rep | $14,000 | -12.5% | 622 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOMsp adr | $19,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSadr | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCSadr 144amp; | $16,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAsp adr | $3,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONIspons a | $7,000 | -12.5% | 1,507 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTDsp adr | $17,000 | -5.6% | 437 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAYspons a | $29,000 | +3.6% | 2,271 | 0.0% | 0.00% | – | |
| EONGY | E.ON SEspon ad | $11,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Csp adr | $21,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORPadr (4 | $27,000 | 0.0% | 1,177 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S BKGadr | $19,000 | 0.0% | 1,426 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO BKGspons a | $18,000 | +5.9% | 900 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD BKGsp adr( | $10,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMordinaramp; | $11,000 | -15.4% | 383 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP BKGsp adr | $11,000 | -8.3% | 443 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INC BKG | $12,000 | -99.9% | 319 | -99.9% | 0.00% | -100.0% |
| CAJ | CANON INC BKGadr (1 | $15,000 | -6.2% | 480 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC BKGadr (4 | $14,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS BKGsp adr( | $7,000 | -12.5% | 254 | 0.0% | 0.00% | – | |
| BRGYY | BG PLC BKGadr (5 | $2,000 | -33.3% | 147 | 0.0% | 0.00% | – | |
| BASFY | BASF SE BKGsp adr( | $26,000 | -7.1% | 308 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTIadr (1 | $24,000 | -27.3% | 2,719 | 0.0% | 0.00% | -100.0% | |
| ANVGQ | ALLIED NEVADA GOLD | $1,000 | -75.0% | 1,258 | 0.0% | 0.00% | – | |
| SHG | Exit | SHINHAN FINL GROUP CO Ladr (1 amp; | $0 | – | -1,053 | -100.0% | -0.00% | – |
| TNABY | Exit | TENAGA NASIONAL BERHCO Lsp adr amp; | $0 | – | -3,412 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CO Lclass bamp; | $0 | – | -2,889 | -100.0% | -0.00% | – |
| BKRKY | Exit | PT BK RAKYAT | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WFAFY | Exit | WESFARMERS LTDunsp adamp; | $0 | – | -6,320 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDX SH FUNDS TReuro stamp; | $0 | – | -23,086 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPCO L | $0 | – | -33,732 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINCL CORP | $0 | – | -91,435 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CO L | $0 | – | -103,334 | -100.0% | -0.03% | – |
| THI | Exit | TIM HORTONS INC CO L | $0 | – | -27,715 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO CO L | $0 | – | -49,152 | -100.0% | -0.04% | – |
| Exit | ENERCARE INCsubscri | $0 | – | -301,297 | -100.0% | -0.06% | – | |
| Exit | AGL ENERGYnpv amp; | $0 | – | -1,035,432 | -100.0% | -0.19% | – | |
| Exit | CALTEX AUSTRALIAord amp; | $0 | – | -585,638 | -100.0% | -0.22% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -293,732 | -100.0% | -0.29% | – |
| Exit | WESFARMERSord amp; | $0 | – | -625,033 | -100.0% | -0.35% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY BKGclass b | $0 | – | -229,231 | -100.0% | -0.48% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -1,541,246 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.