$6.31 Billion is the total value of Hexavest Inc.'s 475 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $230,124,000 | +7.7% | 1,849,427 | -4.5% | 3.65% | +14.2% |
| PFE | Sell | PFIZER INC | $190,430,000 | +6.6% | 5,473,705 | -4.5% | 3.02% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $180,323,000 | -16.3% | 4,435,440 | -4.4% | 2.86% | -11.3% |
| WMT | Sell | WAL MART STORES INC CO L | $173,796,000 | -8.7% | 2,113,019 | -4.7% | 2.76% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATNSCO L | $155,568,000 | +49.2% | 3,199,018 | +43.5% | 2.47% | +58.1% |
| PG | Sell | PROCTER & GAMBLE CO | $155,187,000 | -14.4% | 1,893,908 | -4.9% | 2.46% | -9.3% |
| T | Buy | AT&T INC | $152,347,000 | +36.3% | 4,666,052 | +40.3% | 2.42% | +44.6% |
| SPY | Sell | SPDR S&P 500 ETF TRunits samp; | $142,722,000 | -19.3% | 691,380 | -19.6% | 2.26% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $128,623,000 | -8.2% | 1,278,561 | -4.5% | 2.04% | -2.6% |
| KO | Sell | COCA-COLA CO BKG | $126,524,000 | -8.3% | 3,120,190 | -4.5% | 2.01% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALNCCO L | $123,507,000 | +6.6% | 1,458,510 | -4.1% | 1.96% | +13.0% |
| LLY | Sell | ELI LILLY & CO | $122,946,000 | +0.6% | 1,692,306 | -4.4% | 1.95% | +6.7% |
| ORCL | Sell | ORACLE CORP EL | $115,097,000 | -8.4% | 2,667,368 | -4.5% | 1.82% | -2.9% |
| EEM | Buy | ISHARES ABemerg mamp; | $112,655,000 | +422.9% | 2,807,262 | +411.9% | 1.79% | +455.0% |
| MRK | Sell | MERCK & CO INC | $111,970,000 | -3.7% | 1,947,976 | -4.8% | 1.78% | +2.2% |
| RCI | Sell | ROGERS COMMUNICATION COclass bamp; | $107,328,000 | -14.3% | 3,205,905 | -0.2% | 1.70% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $93,508,000 | -6.0% | 1,543,545 | -2.9% | 1.48% | -0.3% |
| MPC | Sell | MARATHON PETROLEUM | $92,736,000 | +7.1% | 905,709 | -5.6% | 1.47% | +13.6% |
| MCD | Sell | MCDONALDS CORP | $86,072,000 | -0.2% | 883,329 | -4.0% | 1.36% | +5.8% |
| CSCO | Sell | CISCO SYSTEMS INC BKG | $85,440,000 | -5.4% | 3,104,094 | -4.4% | 1.36% | +0.3% |
| GDX | New | MARKET VECTORS ETFgold miamp; | $83,249,000 | – | 4,564,103 | +100.0% | 1.32% | – |
| WFC | Sell | WELLS FARGO & CO | $79,143,000 | -5.2% | 1,454,831 | -4.4% | 1.26% | +0.6% |
| EWJ | Sell | ISHARES INC ABmsci ja | $76,547,000 | -26.4% | 6,109,087 | -34.0% | 1.21% | -21.9% |
| PEP | Sell | PEPSICO INC | $76,006,000 | -3.9% | 794,877 | -4.9% | 1.20% | +1.9% |
| F | Sell | FORD MOTOR CO | $72,293,000 | -0.6% | 4,479,115 | -4.5% | 1.15% | +5.5% |
| COST | Sell | COSTCO WHSL CORP BKG | $69,480,000 | +2.5% | 458,631 | -4.1% | 1.10% | +8.7% |
| QCOM | Buy | QUALCOMM INC CO | $65,394,000 | +38.3% | 943,096 | +48.2% | 1.04% | +46.7% |
| GM | Sell | GENERAL MOTORS CO | $64,005,000 | +2.7% | 1,706,810 | -4.4% | 1.02% | +8.8% |
| C | Sell | CITIGROUP INC BKG | $63,249,000 | -8.6% | 1,227,653 | -4.0% | 1.00% | -3.0% |
| TRV | Sell | TRAVELERS CO(THE) CO L | $60,278,000 | -2.2% | 557,458 | -4.3% | 0.96% | +3.7% |
| USB | Sell | US BANCORP DEL CO L | $56,481,000 | -6.7% | 1,293,360 | -4.0% | 0.90% | -1.1% |
| ADM | Sell | ARCHER DANIELS MIDLD | $56,502,000 | -13.0% | 1,192,029 | -4.6% | 0.90% | -7.8% |
| LYB | Sell | LYONDELLBASELL INDUSshares amp; | $55,601,000 | +5.5% | 633,266 | -4.6% | 0.88% | +11.8% |
| GT | Sell | GOODYEAR TIRE & RUBR | $54,140,000 | -9.0% | 1,999,262 | -4.0% | 0.86% | -3.5% |
| VIAB | New | VIACOM INC CO Lclass bamp; | $52,964,000 | – | 775,455 | +100.0% | 0.84% | – |
| CAH | Sell | CARDINAL HEALTH INC BKG | $52,625,000 | +6.9% | 582,976 | -4.4% | 0.84% | +13.5% |
| TRP | Buy | TRANSCANADA CORP CO L | $52,041,000 | +33.4% | 1,216,948 | +53.8% | 0.82% | +41.5% |
| DUK | Sell | DUKE ENERGY CORP | $51,042,000 | -12.9% | 664,782 | -5.2% | 0.81% | -7.5% |
| PCG | Sell | PG&E CORP | $50,526,000 | -5.0% | 952,059 | -4.7% | 0.80% | +0.8% |
| EIX | Sell | EDISON INTL | $48,062,000 | -9.6% | 769,355 | -5.2% | 0.76% | -4.2% |
| EXC | Sell | EXELON CORP | $47,405,000 | -13.6% | 1,410,454 | -4.7% | 0.75% | -8.4% |
| DIA | New | SPDR DOW JONES INDL TRetf ut amp; | $46,057,000 | – | 259,361 | +100.0% | 0.73% | – |
| INTC | Sell | INTEL CORP AB | $44,188,000 | -18.1% | 1,413,102 | -4.9% | 0.70% | -13.0% |
| LUMN | Sell | CENTURYLINK INC BKG | $42,109,000 | -16.5% | 1,218,798 | -4.3% | 0.67% | -11.4% |
| ADT | Sell | ADT CORP | $39,822,000 | +10.2% | 959,107 | -3.8% | 0.63% | +17.0% |
| ENB | Buy | ENBRIDGE INC | $38,955,000 | +94.0% | 808,128 | +107.6% | 0.62% | +106.0% |
| EWU | Buy | ISHARESmsci ukamp; | $37,734,000 | +3.5% | 2,095,177 | +3.6% | 0.60% | +9.7% |
| ED | Sell | CONSOLDTD EDISON INC BKG | $37,474,000 | -12.3% | 614,330 | -5.1% | 0.59% | -7.0% |
| WFM | Sell | WHOLE FOODS MARKET | $37,107,000 | -0.2% | 712,498 | -3.4% | 0.59% | +5.9% |
| IBM | Sell | INTL BUSINESS MCHN AB | $36,971,000 | -3.8% | 230,352 | -3.9% | 0.59% | +1.9% |
| SYY | Sell | SYSCO CORP CO L | $36,052,000 | -9.1% | 955,514 | -4.3% | 0.57% | -3.5% |
| HPQ | Sell | HEWLETT PACKARD CO AB | $36,075,000 | -25.5% | 1,157,727 | -4.1% | 0.57% | -21.0% |
| BCE | Buy | BCE INC BKG | $35,609,000 | -4.6% | 841,093 | +3.6% | 0.56% | +1.3% |
| ABBV | Sell | ABBVIE INC | $35,406,000 | -14.5% | 604,811 | -4.4% | 0.56% | -9.2% |
| AUY | Buy | YAMANA GOLD INC | $35,183,000 | +369.6% | 9,814,718 | +430.5% | 0.56% | +398.2% |
| XLF | Sell | SELECT SECTOR SPDR TRamex fiamp; | $33,087,000 | -7.0% | 1,372,338 | -4.7% | 0.52% | -1.3% |
| FLR | Sell | FLUOR CORPORATION | $31,334,000 | -9.3% | 548,188 | -3.8% | 0.50% | -3.7% |
| BA | Sell | BOEING CO BKG | $30,851,000 | +11.5% | 205,565 | -3.4% | 0.49% | +18.1% |
| UFS | Sell | DOMTAR CORP | $30,600,000 | +10.4% | 662,127 | -3.9% | 0.48% | +16.9% |
| New | CMNWLTH BK OF AUSTord amp; | $30,594,000 | – | 428,765 | +100.0% | 0.48% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $30,198,000 | -4.3% | 1,829,067 | -4.0% | 0.48% | +1.5% |
| EWL | Buy | ISHARES ABswitzer | $29,587,000 | +34.6% | 890,915 | +28.4% | 0.47% | +42.6% |
| SYMC | Sell | SYMANTEC CORP CO L | $29,390,000 | -12.2% | 1,257,878 | -3.6% | 0.47% | -7.0% |
| PAYX | Sell | PAYCHEX INC | $29,340,000 | +3.9% | 591,354 | -3.4% | 0.46% | +10.2% |
| RY | Sell | ROYAL BANK CDA CO | $28,396,000 | -23.3% | 471,707 | -11.7% | 0.45% | -18.6% |
| J | Sell | JACOBS ENGR GROUP CO | $27,253,000 | -2.5% | 603,474 | -3.6% | 0.43% | +3.3% |
| PNC | Sell | PNC FINL SVCS GRP | $26,419,000 | -2.2% | 283,348 | -4.3% | 0.42% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CO L | $26,095,000 | -2.3% | 222,657 | -4.1% | 0.41% | +3.8% |
| FDO | Buy | FAMILY DOLLAR STORES | $26,081,000 | +0.2% | 329,138 | +0.2% | 0.41% | +6.4% |
| New | CSL LTDord amp; | $25,070,000 | – | 356,229 | +100.0% | 0.40% | – | |
| CMCSA | Sell | COMCAST CORP BKGclass a | $24,641,000 | -7.3% | 436,356 | -4.7% | 0.39% | -1.5% |
| PM | New | PHILIP MORRIS INTL | $24,550,000 | – | 325,900 | +100.0% | 0.39% | – |
| CVS | Sell | CVS HEALTH CORP BKG | $24,346,000 | +1.7% | 235,886 | -5.1% | 0.39% | +7.8% |
| FE | Sell | FIRSTENERGY CORP | $24,246,000 | -13.4% | 691,559 | -3.6% | 0.38% | -8.1% |
| URI | New | UNITED RENTAL INC CO L | $24,170,000 | – | 265,135 | +100.0% | 0.38% | – |
| TD | Sell | TORONTO DOMINION BK CO L | $23,342,000 | -11.7% | 545,328 | -1.2% | 0.37% | -6.3% |
| SO | Sell | SOUTHERN CO CO L | $23,356,000 | -13.1% | 527,457 | -3.6% | 0.37% | -8.0% |
| AEE | Sell | AMEREN CORPORATION | $23,257,000 | -12.3% | 551,124 | -4.2% | 0.37% | -7.1% |
| Sell | INTACT FINANCIAL AB | $23,025,000 | +1.4% | 305,615 | -2.6% | 0.36% | +7.4% | |
| CMI | New | CUMMINS INC BKG | $22,959,000 | – | 165,603 | +100.0% | 0.36% | – |
| XEL | Sell | XCEL ENERGY INC | $22,797,000 | -8.0% | 654,908 | -5.1% | 0.36% | -2.4% |
| KBR | Sell | KBR INC N | $22,629,000 | -17.6% | 1,562,781 | -3.6% | 0.36% | -12.7% |
| ETR | Sell | ENTERGY CORP | $21,911,000 | -15.3% | 282,759 | -4.3% | 0.35% | -10.1% |
| EZU | Sell | ISHARES INC ABmsci em | $21,041,000 | -80.4% | 545,390 | -81.6% | 0.33% | -79.2% |
| SPLS | Sell | STAPLES INC CO L | $20,295,000 | -13.5% | 1,246,264 | -3.8% | 0.32% | -8.3% |
| BNS | Sell | BANK OF NOVA SCOTIA BKG | $19,621,000 | -26.3% | 391,096 | -15.9% | 0.31% | -21.9% |
| Sell | AUST & NZ BANK GRPord amp; | $19,487,000 | -1.4% | 696,183 | -7.5% | 0.31% | +4.4% | |
| PEG | Sell | PUBLIC SVC ENTERPR CO | $17,571,000 | -3.6% | 419,157 | -4.8% | 0.28% | +2.2% |
| Buy | ASCIANO LIMITEDnpv amp; | $17,473,000 | +122.8% | 3,607,563 | +127.7% | 0.28% | +136.8% | |
| COF | Sell | CAPITAL ONE FINL CO BKG | $17,328,000 | -9.0% | 219,838 | -4.7% | 0.28% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $16,750,000 | -6.9% | 160,976 | -4.9% | 0.27% | -1.1% |
| Sell | NATL AUSTRALIA BK ELord amp; | $16,354,000 | +0.0% | 555,316 | -6.6% | 0.26% | +5.7% | |
| TU | Sell | TELUS CORP CO L | $16,132,000 | -14.2% | 485,662 | -6.6% | 0.26% | -8.9% |
| BAC | Sell | BANK OF AMERICA CORP BKG | $15,938,000 | -17.3% | 1,035,633 | -3.9% | 0.25% | -12.2% |
| Sell | AGL ENERGYord amp; | $15,393,000 | -0.8% | 1,325,642 | -6.6% | 0.24% | +5.2% | |
| Sell | BHP BILLITON LTDord amp; | $15,187,000 | -48.9% | 640,668 | -48.2% | 0.24% | -45.8% | |
| Sell | AURIZON HLDGSnpv amp; | $15,193,000 | -9.1% | 4,100,529 | -7.2% | 0.24% | -3.6% | |
| Sell | INSURANCE AUST GRPord amp; | $15,168,000 | -15.2% | 3,254,955 | -6.9% | 0.24% | -9.7% | |
| MET | Sell | METLIFE INC | $15,175,000 | -10.0% | 300,205 | -3.7% | 0.24% | -4.4% |
| EWY | Buy | ISHARES ABmsci st | $15,113,000 | +140.7% | 264,029 | +132.5% | 0.24% | +155.3% |
| PWR | Sell | QUANTA SVCS INC CO | $14,842,000 | -3.6% | 520,238 | -4.0% | 0.24% | +2.2% |
| V | Buy | VISA INC CO Lclass aamp; | $14,731,000 | -3.5% | 225,212 | +287.0% | 0.23% | +2.6% |
| DKS | Sell | DICKS SPORTING GOODS | $14,684,000 | +9.7% | 257,660 | -4.4% | 0.23% | +16.5% |
| Buy | GOODMAN GROUPstapledamp; | $14,327,000 | +92.5% | 2,953,443 | +84.8% | 0.23% | +104.5% | |
| AEP | Sell | AMERN ELEC PWR INC | $14,133,000 | -12.0% | 251,246 | -5.0% | 0.22% | -6.7% |
| Sell | WESTPAC BANKING CORPord amp; | $13,970,000 | +1.7% | 464,349 | -8.3% | 0.22% | +7.8% | |
| MA | Sell | MASTERCARD INCclass aamp; | $13,531,000 | -3.7% | 156,630 | -3.9% | 0.22% | +2.4% |
| PPL | Sell | PPL CORP | $13,135,000 | -11.6% | 390,238 | -4.6% | 0.21% | -6.3% |
| Sell | AMCOR LIMITED RPord amp; | $13,066,000 | -9.4% | 1,218,191 | -6.1% | 0.21% | -4.2% | |
| SJR | Buy | SHAW COMMUNICATIONS CO Lclass bamp; | $12,965,000 | -9.0% | 577,753 | +9.7% | 0.21% | -3.3% |
| Sell | TELSTRA CORPord amp; | $12,908,000 | -44.6% | 2,677,647 | -43.8% | 0.20% | -41.1% | |
| EMLAF | Sell | EMPIRE LTDclass a | $12,713,000 | -8.9% | 182,317 | -1.2% | 0.20% | -3.3% |
| EWG | Sell | ISHARES ABmsci ge | $12,669,000 | -15.8% | 424,580 | -22.7% | 0.20% | -10.7% |
| ACLLF | Buy | ATCO LTDclass i | $12,087,000 | -9.9% | 339,291 | +4.1% | 0.19% | -4.5% |
| KORS | Sell | MICHAEL KORS HOLDI | $11,993,000 | -14.2% | 182,410 | -1.9% | 0.19% | -9.1% |
| Sell | ISHARES S&P/TSXcap reiamp; | $11,899,000 | -10.6% | 881,799 | -8.1% | 0.19% | -5.0% | |
| JCOUF | Buy | JEAN COUTU GROUP COclass aamp; | $11,498,000 | +44.1% | 537,930 | +64.8% | 0.18% | +52.9% |
| AIZ | Sell | ASSURANT INC | $11,009,000 | -14.2% | 179,267 | -4.4% | 0.18% | -8.9% |
| ANCUF | Sell | ALIMENT COUCHE-TARDclass b | $10,921,000 | -5.4% | 274,053 | -0.2% | 0.17% | 0.0% |
| INDA | New | ISHARES MSCI 60india iamp; | $10,911,000 | – | 341,115 | +100.0% | 0.17% | – |
| EMRAF | Buy | EMERA INC | $10,621,000 | +13.8% | 326,485 | +16.7% | 0.17% | +20.0% |
| Sell | MIRVAC GROUPstapledamp; | $9,650,000 | -2.4% | 6,284,316 | -7.4% | 0.15% | +3.4% | |
| DTE | Sell | DTE ENERGY CO BKG | $9,655,000 | -11.7% | 119,661 | -5.5% | 0.15% | -6.7% |
| Sell | WESTFIELD CORPord amp; | $9,417,000 | -7.0% | 1,290,787 | -5.9% | 0.15% | -1.3% | |
| GOLD | Sell | BARRICK GOLD CORP BKG | $9,066,000 | +0.2% | 829,014 | -1.0% | 0.14% | +6.7% |
| Sell | WOOLWORTHS LTDord amp; | $8,557,000 | -16.1% | 379,810 | -6.5% | 0.14% | -11.1% | |
| BMO | Sell | BANK OF MONTREAL BKG | $8,412,000 | -18.8% | 140,363 | -3.9% | 0.13% | -14.2% |
| SU | Sell | SUNCOR ENERGY INC CO L | $8,226,000 | -60.0% | 281,486 | -56.4% | 0.13% | -57.8% |
| IVV | Sell | ISHARES TRUST ABcore s& | $8,060,000 | -42.3% | 38,783 | -42.6% | 0.13% | -38.8% |
| New | NEWCREST MINING ELord amp; | $7,947,000 | – | 778,027 | +100.0% | 0.13% | – | |
| New | WESFARMERSord amp; | $7,951,000 | – | 236,743 | +100.0% | 0.13% | – | |
| MGA | Buy | MAGNA INTL INC | $7,592,000 | -6.2% | 142,014 | +90.7% | 0.12% | -0.8% |
| NRG | Sell | NRG ENERGY INC | $7,567,000 | -10.0% | 300,382 | -3.7% | 0.12% | -4.8% |
| FXI | Buy | ISHARES ABchina l | $7,481,000 | +54.2% | 168,495 | +44.6% | 0.12% | +63.0% |
| TCLAF | Buy | TRANSCONTINENTAL INCCO Lclass aamp; | $7,531,000 | -2.9% | 545,006 | +0.5% | 0.12% | +2.6% |
| VWO | New | VANGUARD FTSE CO Lemerginamp; | $7,373,000 | – | 180,407 | +100.0% | 0.12% | – |
| FTS | Buy | FORTIS INC | $7,345,000 | +12.5% | 241,124 | +24.3% | 0.12% | +18.4% |
| WNGRF | Buy | GEORGE WESTON LTD | $7,217,000 | -7.4% | 91,110 | +1.2% | 0.11% | -2.6% |
| EWA | Sell | ISHARES ABaustral | $7,159,000 | +2.8% | 313,176 | -0.3% | 0.11% | +9.6% |
| INFY | Buy | INFOSYS LIMITED ABadr | $7,013,000 | +77.0% | 199,922 | +58.7% | 0.11% | +88.1% |
| AES | Sell | AES CORP | $6,920,000 | -11.4% | 538,519 | -5.1% | 0.11% | -6.0% |
| Sell | STOCKLAND TRUST GRP ELstapledamp; | $6,917,000 | -4.1% | 2,012,153 | -6.0% | 0.11% | +1.9% | |
| CLS | Sell | CELESTICA INC BKGsub vtg | $6,755,000 | -6.9% | 608,490 | -1.2% | 0.11% | -1.8% |
| LRCDF | Sell | LAURENTIAN BK CDA N | $6,282,000 | -14.5% | 168,394 | -1.1% | 0.10% | -9.1% |
| Buy | MARTINREA INTL | $6,190,000 | +106.6% | 623,184 | +86.3% | 0.10% | +117.8% | |
| PKIUF | Buy | PARKLAND FUEL CORP | $5,915,000 | +54.4% | 301,215 | +47.6% | 0.09% | +64.9% |
| CVE | Sell | CENOVUS ENERGY BKG | $5,860,000 | -50.5% | 347,593 | -39.2% | 0.09% | -47.5% |
| EWT | Buy | ISHARES INC ABmsci ta | $5,845,000 | +88.4% | 371,356 | +80.9% | 0.09% | +102.2% |
| CNQ | Sell | CDN NATURAL RES BKG | $5,778,000 | -29.4% | 188,497 | -28.6% | 0.09% | -24.6% |
| LBLCF | Sell | LOBLAW COS LTD | $5,754,000 | -8.9% | 117,413 | -0.1% | 0.09% | -3.2% |
| INDY | Sell | ISHARES TRUST ABindia 5amp; | $5,697,000 | -14.6% | 181,782 | -18.5% | 0.09% | -10.0% |
| TAC | Buy | TRANSALTA CORP CO L | $5,405,000 | +24.2% | 582,546 | +21.6% | 0.09% | +32.3% |
| New | QBE INSURANCE GROUP ELord amp; | $5,430,000 | – | 545,107 | +100.0% | 0.09% | – | |
| BAP | Buy | CREDICORP LTD | $5,266,000 | +42.8% | 37,444 | +62.6% | 0.08% | +52.7% |
| Buy | COMINAR BKGreit | $5,164,000 | +13.8% | 340,790 | +20.7% | 0.08% | +20.6% | |
| MOBAF | Buy | MANITOBA TELECOM | $5,094,000 | +10.0% | 268,715 | +35.8% | 0.08% | +17.4% |
| CM | Sell | CANADIAN IMPERIAL BK BKG | $4,939,000 | -18.4% | 68,127 | -3.0% | 0.08% | -13.3% |
| EL | New | ESTEE LAUDER CO Nclass aamp; | $4,941,000 | – | 59,417 | +100.0% | 0.08% | – |
| ENIA | Buy | ENERSIS S Aadr (50 | $4,816,000 | +65.5% | 296,169 | +63.1% | 0.08% | +72.7% |
| MTRAF | Buy | METRO INC | $4,743,000 | -39.4% | 175,035 | +80.3% | 0.08% | -35.9% |
| RTMAF | Sell | REITMANS CDA LTD COclass aamp; | $4,683,000 | -26.4% | 925,320 | -3.1% | 0.07% | -22.1% |
| COSWF | Sell | CDN OIL SANDS BKG | $4,584,000 | -15.1% | 589,431 | -1.8% | 0.07% | -9.9% |
| Buy | ENERCARE INC | $4,587,000 | +22.8% | 380,934 | +27.7% | 0.07% | +30.4% | |
| New | VERESEN INC CO L | $4,560,000 | – | 346,250 | +100.0% | 0.07% | – | |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSsub vtg | $4,438,000 | +4.8% | 7,916 | -1.8% | 0.07% | +11.1% |
| ECH | Buy | ISHARES ABchile c | $4,370,000 | +60.4% | 108,464 | +58.8% | 0.07% | +68.3% |
| Sell | KP TISSUE INC N | $4,256,000 | -14.7% | 331,717 | -2.7% | 0.07% | -9.3% | |
| OSB | Sell | NORBORD INC EL | $4,221,000 | -6.8% | 200,514 | -1.3% | 0.07% | -1.5% |
| RIOCF | Buy | RIOCAN COreit amp; | $4,251,000 | +7.4% | 185,843 | +7.1% | 0.07% | +13.6% |
| PBA | New | PEMBINA PIPELINE | $4,240,000 | – | 134,169 | +100.0% | 0.07% | – |
| Buy | ENBRIDGE INCOME FD | $4,173,000 | -11.6% | 141,682 | +4.5% | 0.07% | -7.0% | |
| New | INTER PIPELINE LTD AB | $4,178,000 | – | 162,107 | +100.0% | 0.07% | – | |
| Buy | SAPUTO INC TR | $4,123,000 | -7.6% | 150,001 | +1.3% | 0.06% | -3.0% | |
| BDRBF | Sell | BOMBARDIER INC BKGclass b | $4,041,000 | -47.0% | 2,047,067 | -3.8% | 0.06% | -43.9% |
| CADNF | Sell | CASCADES INC BKG | $4,056,000 | -6.4% | 673,328 | -5.8% | 0.06% | -1.5% |
| ALIAF | ALACER GOLD CORP | $4,006,000 | +7.5% | 1,851,890 | 0.0% | 0.06% | +14.3% | |
| DIIBF | New | DOREL INDUSTRIES INCclass b | $3,958,000 | – | 142,546 | +100.0% | 0.06% | – |
| Sell | COGECO CABLE INC BKGsub vtg | $3,997,000 | -65.2% | 74,549 | -59.8% | 0.06% | -63.4% | |
| IAG | Sell | IAMGOLD CORP AB | $3,917,000 | -46.0% | 2,102,155 | -21.5% | 0.06% | -43.1% |
| BEP | Buy | BROOKFIELD RENEWABLE | $3,833,000 | +4.0% | 121,359 | +2.1% | 0.06% | +10.9% |
| New | TRANSALTA RENEWABLESCO L | $3,808,000 | – | 384,274 | +100.0% | 0.06% | – | |
| ABT | Sell | ABBOTT LABS | $3,653,000 | -0.4% | 78,850 | -3.2% | 0.06% | +5.5% |
| New | GPT GROUPord uniamp; | $3,566,000 | – | 1,021,531 | +100.0% | 0.06% | – | |
| CGAU | Sell | CENTERRA GOLD BKG | $3,602,000 | -10.5% | 738,127 | -4.3% | 0.06% | -5.0% |
| H&R REAL EST INVtrust u | $3,620,000 | -1.8% | 196,527 | 0.0% | 0.06% | +3.6% | ||
| New | FEDERATION CENTRESnpv staamp; | $3,547,000 | – | 1,527,394 | +100.0% | 0.06% | – | |
| WFSTF | Sell | WESTERN FOREST PRODS | $3,515,000 | -34.2% | 2,259,660 | -1.5% | 0.06% | -30.0% |
| SKM | Buy | SK TELECOM CO LTD COadr (1/amp; | $3,530,000 | +62.7% | 129,743 | +61.6% | 0.06% | +75.0% |
| KGC | Sell | KINROSS GOLD CORP N | $3,343,000 | -28.4% | 1,506,545 | -9.2% | 0.05% | -24.3% |
| OR | New | OSISKO GOLD ROYALTIEEL | $3,342,000 | – | 252,820 | +100.0% | 0.05% | – |
| EGO | Buy | ELDORADO GOLD CORP | $3,373,000 | +51.1% | 735,361 | +101.3% | 0.05% | +60.6% |
| AGI | ALAMOS GOLD IN | $3,294,000 | -18.2% | 562,266 | 0.0% | 0.05% | -13.3% | |
| NTIOF | NATIONAL BK CDA | $3,127,000 | -14.5% | 85,642 | 0.0% | 0.05% | -9.1% | |
| New | TRANSALTA RENEWABLESCO Lsubscriamp; | $3,112,000 | – | 311,615 | +100.0% | 0.05% | – | |
| GMPXF | GMP CAPITAL INC C | $2,939,000 | -17.0% | 646,301 | 0.0% | 0.05% | -11.3% | |
| NSU | NEVSUN RESOURCES | $2,889,000 | -12.9% | 856,958 | 0.0% | 0.05% | -8.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,862,000 | -98.3% | 33,668 | -98.1% | 0.04% | -98.2% |
| New | RIO TINTO LIMITEDord amp; | $2,505,000 | – | 57,289 | +100.0% | 0.04% | – | |
| TRQ | TURQUOISE HILL RES CO L | $2,471,000 | +0.6% | 792,360 | 0.0% | 0.04% | +5.4% | |
| VRX | VALEANT PHARMACEUTICCO L | $2,435,000 | +37.6% | 12,324 | 0.0% | 0.04% | +50.0% | |
| TRZBF | TRANSAT A.T. INC CO Lclass bamp; | $2,387,000 | -35.7% | 490,027 | 0.0% | 0.04% | -32.1% | |
| CDN APARTMENT PPTS BKGreit | $2,427,000 | +6.3% | 105,283 | 0.0% | 0.04% | +11.8% | ||
| CDUAF | CDN UTILITIES LTD BKGclass a | $2,381,000 | -11.1% | 75,814 | 0.0% | 0.04% | -5.0% | |
| HDB | Buy | HDFC BANK LTD RUBRadr (3 | $2,328,000 | +59.7% | 39,524 | +37.6% | 0.04% | +68.2% |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 amp; | $2,179,000 | +49.9% | 48,355 | +40.6% | 0.04% | +59.1% |
| CALLOWAY RL EST INV BKGtrust u | $2,031,000 | -2.5% | 88,395 | 0.0% | 0.03% | +3.2% | ||
| MBT | Buy | MOBILE TELESYST OJSCadr (2 amp; | $1,932,000 | +100.2% | 191,272 | +42.4% | 0.03% | +121.4% |
| DREAM OFFICEreit | $1,983,000 | -4.2% | 95,292 | 0.0% | 0.03% | 0.0% | ||
| CJREF | CORUS ENTERTAINMT BKGclass b | $1,892,000 | -23.3% | 124,512 | 0.0% | 0.03% | -18.9% | |
| BTG | B2GOLD CORP BKG | $1,809,000 | -9.0% | 1,212,052 | 0.0% | 0.03% | -3.3% | |
| EWZ | Buy | ISHARES ABbrazil | $1,802,000 | +37.2% | 57,429 | +59.9% | 0.03% | +45.0% |
| KR | Sell | KROGER CO N | $1,725,000 | -94.4% | 22,505 | -95.3% | 0.03% | -94.2% |
| TAP | MOLSON COORS BREWINGclass bamp; | $1,505,000 | -0.1% | 20,211 | 0.0% | 0.02% | +4.3% | |
| RAI | REYNOLDS AMERN INC CO | $1,457,000 | +7.2% | 21,143 | 0.0% | 0.02% | +15.0% | |
| FDX | Buy | FEDEX CORP | $1,438,000 | -2.3% | 8,693 | +2.5% | 0.02% | +4.5% |
| ABC | AMERISOURCE-BERGEN | $1,402,000 | +26.1% | 12,337 | 0.0% | 0.02% | +29.4% | |
| ARNGF | ARGONAUT GOLD INC | $1,316,000 | -12.1% | 947,282 | 0.0% | 0.02% | -4.5% | |
| HAL | HALLIBURTON | $1,260,000 | +11.6% | 28,713 | 0.0% | 0.02% | +17.6% | |
| SYK | STRYKER CORP CO L | $1,201,000 | -2.2% | 13,016 | 0.0% | 0.02% | +5.6% | |
| STT | STATE STREET CORP CO L | $1,229,000 | -6.3% | 16,716 | 0.0% | 0.02% | -5.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,216,000 | +5.5% | 5,990 | 0.0% | 0.02% | +11.8% | |
| MDT | MEDTRONIC INC | $1,220,000 | +4.7% | 16,137 | 0.0% | 0.02% | +11.8% | |
| SWY | SAFEWAY INC TR | $1,051,000 | -0.1% | 29,947 | 0.0% | 0.02% | +6.2% | |
| BHI | BAKER HUGHES INC BKG | $1,043,000 | +13.5% | 16,398 | 0.0% | 0.02% | +21.4% | |
| ANZBY | AUSTRAL&NEW ZEAL BKGbkg sp | $978,000 | +6.9% | 35,189 | 0.0% | 0.02% | +14.3% | |
| UPS | Buy | UTD PARCEL SERV CO Lclass bamp; | $1,031,000 | -10.6% | 10,636 | +2.5% | 0.02% | -5.9% |
| NGD | NEW GOLD INC | $999,000 | -22.0% | 297,641 | 0.0% | 0.02% | -15.8% | |
| CMWAY | Buy | COMMONWEALTH BK AUS BKGspons a | $919,000 | +303.1% | 12,919 | +295.1% | 0.02% | +400.0% |
| CANEXUS CORP BKG | $956,000 | -57.1% | 791,047 | 0.0% | 0.02% | -54.5% | ||
| KEY | KEYCORP N | $939,000 | +2.0% | 66,280 | 0.0% | 0.02% | +7.1% | |
| MDLZ | MONDELEZ INTL INC | $909,000 | -0.7% | 25,189 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $813,000 | +8.4% | 13,046 | 0.0% | 0.01% | +18.2% | |
| CVX | Sell | CHEVRON CORP BKG | $797,000 | -99.1% | 7,593 | -99.0% | 0.01% | -99.0% |
| NOC | NORTHROP GRUMMAN CO EL | $807,000 | +9.2% | 5,013 | 0.0% | 0.01% | +18.2% | |
| BVN | Buy | COMPANIA DE MINAS BU BKGsp adr | $766,000 | +70.2% | 75,663 | +60.6% | 0.01% | +71.4% |
| CALL RUT US 06 15call | $768,000 | +2.7% | 13,000 | 0.0% | 0.01% | +9.1% | ||
| CALL SPX 2050 06 15call | $717,000 | -27.9% | 11,000 | 0.0% | 0.01% | -26.7% | ||
| WBK | WESTPAC BANKING CORPsp adr amp; | $676,000 | +11.2% | 22,596 | 0.0% | 0.01% | +22.2% | |
| BMY | BRISTOL MYERS SQUIBB BKG | $686,000 | +9.4% | 10,628 | 0.0% | 0.01% | +22.2% | |
| BMBLY | BRAMBLES LTD BKGunsp ad | $582,000 | +1.4% | 33,341 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD BKGsp adr | $569,000 | -1.7% | 12,242 | 0.0% | 0.01% | 0.0% | |
| WFGPY | WESTFIELD CORPsp adr amp; | $496,000 | -0.6% | 34,146 | 0.0% | 0.01% | +14.3% | |
| LULU | Sell | LULULEMON ATHLETICA | $516,000 | -98.8% | 8,060 | -99.0% | 0.01% | -98.8% |
| EWM | Buy | ISHARES ABmsci ma | $498,000 | +17.7% | 37,453 | +19.3% | 0.01% | +33.3% |
| DE | Sell | DEERE & CO | $509,000 | -99.0% | 5,800 | -98.9% | 0.01% | -98.9% |
| NABZY | NATL AUSTRALIA BKsp adr amp; | $525,000 | +7.1% | 35,933 | 0.0% | 0.01% | +14.3% | |
| ILF | Buy | ISHARES ABlatn amamp; | $514,000 | +119.7% | 17,513 | +138.5% | 0.01% | +166.7% |
| GG | Sell | GOLDCORP INC C | $502,000 | -24.4% | 27,743 | -22.4% | 0.01% | -20.0% |
| CPN | CALPINE CORP BKG | $468,000 | +3.3% | 20,463 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP N | $414,000 | -7.4% | 3,867 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CO Lclass aamp; | $419,000 | -4.3% | 10,928 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA | $399,000 | -7.9% | 5,630 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP AB | $377,000 | +9.0% | 6,634 | 0.0% | 0.01% | +20.0% | |
| DLTR | DOLLAR TREE INC | $347,000 | +15.3% | 4,278 | 0.0% | 0.01% | +20.0% | |
| MCK | MCKESSON CORP | $391,000 | +8.9% | 1,729 | 0.0% | 0.01% | +20.0% | |
| BOWFF | Buy | BOARDWALK BKGreit | $369,000 | +7.0% | 7,921 | +22.0% | 0.01% | +20.0% |
| CALL SX5E 06 15call | $372,000 | +353.7% | 930 | 0.0% | 0.01% | +500.0% | ||
| TLSYY | TELSTRA CORP LTD CO Ladr(5 oamp; | $384,000 | -2.0% | 16,113 | 0.0% | 0.01% | 0.0% | |
| AMCRY | Buy | AMCOR LTDadr (4 | $403,000 | +529.7% | 9,501 | +551.6% | 0.01% | +500.0% |
| KRFT | KRAFT FOODS GROUP N | $390,000 | +39.3% | 4,473 | 0.0% | 0.01% | +50.0% | |
| AUQ | AURICO GOLD INC | $344,000 | -16.9% | 124,469 | 0.0% | 0.01% | -16.7% | |
| BBY | BEST BUY INC BKG | $331,000 | -3.2% | 8,772 | 0.0% | 0.01% | 0.0% | |
| EPOL | Buy | ISHARES 60poland amp; | $291,000 | +22.3% | 12,461 | +26.0% | 0.01% | +25.0% |
| PNW | PINNACLE WEST CAP | $301,000 | -6.8% | 4,723 | 0.0% | 0.01% | 0.0% | |
| AMX | Buy | AMERICA MOVILadr (20 | $297,000 | +13.4% | 14,521 | +22.7% | 0.01% | +25.0% |
| DG | DOLLAR GEN CORP | $291,000 | +6.6% | 3,863 | 0.0% | 0.01% | +25.0% | |
| VODAFONE GROUP ;S < > "c share's | $296,000 | 0.0% | 295,891 | 0.0% | 0.01% | +25.0% | ||
| PPERY | Buy | PT BK MANDIRI PERSadr amp; | $225,000 | +38.0% | 23,647 | +26.1% | 0.00% | +100.0% |
| AMD | ADV MICRO DEVICES | $253,000 | +0.4% | 94,373 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC BKG | $263,000 | +7.3% | 8,060 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLCclass aamp; | $244,000 | -99.0% | 2,600 | -99.0% | 0.00% | -98.9% |
| TSM | Sell | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $240,000 | -38.9% | 10,237 | -41.7% | 0.00% | -33.3% |
| EPP | New | ISHARES ABpac ex | $250,000 | – | 5,509 | +100.0% | 0.00% | – |
| NU | NORTHEAST UTILS EL | $278,000 | -1.8% | 5,282 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $254,000 | -34.0% | 10,256 | -32.7% | 0.00% | -33.3% |
| PTAIY | New | PT ASTRA INTL TBKadr eacamp; | $162,000 | – | 12,434 | +100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA BKGsp adr | $172,000 | +16.2% | 2,153 | +26.0% | 0.00% | +50.0% |
| ECA | ENCANA CORPORATION | $196,000 | -20.0% | 17,541 | 0.0% | 0.00% | -25.0% | |
| OXY | OCCIDENTAL PETE CORPEL | $183,000 | -9.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MTNOY | MTN GROUP LTDsp adr amp; | $213,000 | -9.4% | 12,478 | 0.0% | 0.00% | -25.0% | |
| NBR | NABORS INDS LTD | $191,000 | +5.5% | 13,966 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP N | $203,000 | +27.7% | 2,600 | 0.0% | 0.00% | +50.0% | |
| ETFC | E*TRADE FINANCIAL | $114,000 | +17.5% | 4,000 | 0.0% | 0.00% | +100.0% | |
| AFL | AFLAC INC | $154,000 | +4.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA REALTY TRUST | $150,000 | +8.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIF | $108,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $98,000 | -4.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC BKG | $131,000 | +19.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LIMITED BKG | $148,000 | -18.7% | 16,570 | 0.0% | 0.00% | -33.3% | |
| CVBF | CVB FINANCIAL CORP BKG | $96,000 | 0.0% | 6,000 | 0.0% | 0.00% | +100.0% | |
| COH | COACH INC BKG | $99,000 | +10.0% | 2,400 | 0.0% | 0.00% | +100.0% | |
| CCLAY | COCA COLA AMATIL LTD BKGsp adr | $120,000 | +8.1% | 14,645 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPT BKGsh ben | $97,000 | +3.2% | 3,300 | 0.0% | 0.00% | +100.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRL | $124,000 | -99.3% | 4,630 | -99.1% | 0.00% | -99.3% |
| EGP | EASTGROUP PROPERTIES | $102,000 | -5.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EOCCY | Sell | EMP NAC ELEC CHILEsp adr | $118,000 | -15.1% | 2,609 | -15.8% | 0.00% | 0.0% |
| FICO | FAIR ISAAC INC | $151,000 | +22.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $100,000 | -7.4% | 5,322 | 0.0% | 0.00% | 0.0% | |
| OGZPY | New | GAZPROM O A Oadr(4 o | $125,000 | – | 26,420 | +100.0% | 0.00% | – |
| GWR | GENESEE & WYO INCclass a | $96,000 | +6.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| GS | Buy | GOLDMAN SACHS GROUP C | $150,000 | +10.3% | 800 | +14.3% | 0.00% | 0.0% |
| GGG | GRACO INC RUBR | $101,000 | -9.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTD ABadr (2 | $119,000 | -10.5% | 11,495 | 0.0% | 0.00% | 0.0% | |
| Sell | ISHARES S&P/TSX 60index eamp; | $130,000 | -90.7% | 7,509 | -90.1% | 0.00% | -90.5% | |
| KEP | KOREA ELECTRIC PWR Nsp adr amp; | $101,000 | +6.3% | 4,913 | 0.0% | 0.00% | +100.0% | |
| LAD | LITHIA MTRS INCclass aamp; | $139,000 | +14.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS | $124,000 | +5.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ANSELLord amp; | $112,000 | +14.3% | 5,313 | 0.0% | 0.00% | +100.0% | ||
| NJR | Buy | NEW JERSEY RES CORP | $106,000 | +1.9% | 3,400 | +100.0% | 0.00% | 0.0% |
| NEM | NEWMONT MINING CORP | $141,000 | +15.6% | 6,476 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP EL | $128,000 | +4.1% | 1,832 | 0.0% | 0.00% | 0.0% | |
| PERPETUAL LIMITED ELord amp; | $104,000 | +10.6% | 2,480 | 0.0% | 0.00% | +100.0% | ||
| OSKFF | OSISKO MINING CORP EL | $105,000 | -8.7% | 15,392 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $105,000 | +10.5% | 1,500 | 0.0% | 0.00% | +100.0% | |
| QBIEY | QBE INS GROUP COspnadr amp; | $122,000 | +9.9% | 12,291 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $100,000 | +6.4% | 1,900 | 0.0% | 0.00% | +100.0% | |
| ROIC | RETAIL OPPORTUNITY CO | $130,000 | +9.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEMS INC CO | $104,000 | +2.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS CO L | $122,000 | +35.6% | 1,242 | 0.0% | 0.00% | +100.0% | |
| SNA | SNAP-ON INC CO L | $132,000 | +7.3% | 900 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORP CO L | $141,000 | +8.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L | $112,000 | +9.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC CO L | $116,000 | +0.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO CO L | $98,000 | +2.1% | 1,700 | 0.0% | 0.00% | +100.0% | |
| TER | TERADYNE INC CO L | $104,000 | -4.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 amp; | $96,000 | +11.6% | 685 | 0.0% | 0.00% | +100.0% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass aamp; | $115,000 | +5.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS CO L | $123,000 | +17.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL MART DE MEXICO CO Lsp adr(amp; | $111,000 | +15.6% | 4,468 | 0.0% | 0.00% | +100.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben amp; | $102,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDsp adr amp; | $143,000 | +17.2% | 10,742 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $102,000 | +4.1% | 2,000 | 0.0% | 0.00% | +100.0% | |
| ALKS | ALKERMES PLCordinaramp; | $106,000 | +3.9% | 1,738 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $80,000 | +1.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Sell | NOBLE CORPRATION PLCordinaramp; | $93,000 | -99.3% | 6,502 | -99.1% | 0.00% | -99.5% |
| AEM | New | AGNICO EAGLE MINES | $43,000 | – | 1,545 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLC CO Ladr (3 amp; | $44,000 | +12.8% | 185 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDGsp adr amp; | $54,000 | -14.3% | 4,879 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M COMPANY CO L | $59,000 | – | 360 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 amp; | $36,000 | +12.5% | 5,763 | 0.0% | 0.00% | – | |
| NKE | New | NIKE INCclass bamp; | $39,000 | – | 384 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECON MEXIsp adr | $94,000 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA CO Ladr (1 amp; | $35,000 | -2.8% | 707 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC | $82,000 | -99.4% | 3,871 | -99.2% | 0.00% | -99.5% |
| FMBI | FIRST MIDWEST BANCOR | $83,000 | +1.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSclass a | $89,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI CO | $69,000 | -14.8% | 900 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC | $88,000 | -3.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AHONY | KONINKLIJKE AHOLD Nsp adr amp; | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| BID | SOTHEBYS CO Lclass aamp; | $80,000 | -2.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MEDICAL FACILITIES | $80,000 | -14.9% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| HLX | HELIX ENRGY SOLNS | $57,000 | -30.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NCMGY | NEWCREST MNG LTDadr(1 oamp; | $41,000 | +13.9% | 4,030 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER | $81,000 | -57.4% | 9,216 | -55.2% | 0.00% | -66.7% |
| NORTHLAND POWER EL | $75,000 | +2.7% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| NVS | NOVARTIS AG ELadr (1 amp; | $65,000 | +6.6% | 657 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO CO L | $57,000 | -12.3% | 4,396 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr (1 | $80,000 | -33.9% | 1,400 | -41.5% | 0.00% | -50.0% |
| DIS | New | WALT DISNEY CO | $40,000 | – | 379 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GRP INCCO L | $42,000 | – | 352 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAadr rep | $78,000 | -7.1% | 13,515 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $89,000 | +2.3% | 900 | 0.0% | 0.00% | 0.0% | |
| IRC | INLAND REAL ESTATE AB | $91,000 | -2.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| RBGPY | RECKITT BENCKISER GR COunspadramp; | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP AB | $88,000 | +11.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsoramp; | $60,000 | +9.1% | 1,215 | 0.0% | 0.00% | 0.0% | |
| KILLAM PROPERTIES N | $82,000 | -1.2% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| GOV | GOVERNMENT PROPERTI RUBR | $80,000 | -1.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HD | New | HOME DEPOT INC AB | $40,000 | – | 348 | +100.0% | 0.00% | – |
| VOD | VODAFONE GRP PLC CO Ladr (10amp; | $56,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEVsp adr | $43,000 | +10.3% | 350 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $44,000 | +7.3% | 961 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $69,000 | -13.8% | 900 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP BKG | $67,000 | -6.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECAsp adr | $37,000 | -2.6% | 545 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH CO Lclass aamp; | $77,000 | -13.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM BKGadr rep | $77,000 | +10.0% | 2,390 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC | $70,000 | -7.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WFAFY | WESFARMERS LTDadr newamp; | $50,000 | 0.0% | 2,989 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY BKG | $54,000 | -28.0% | 3,817 | 0.0% | 0.00% | 0.0% | |
| SEMFF | SEMAFO INC TR | $38,000 | +18.8% | 12,569 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE S Aads (1 amp; | $60,000 | +3.4% | 799 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC BKG | $86,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORP BKGclass a | $94,000 | 0.0% | 2,164 | 0.0% | 0.00% | 0.0% | |
| Sell | SCENTRE GROUPord amp; | $67,000 | -50.7% | 23,312 | -50.8% | 0.00% | -50.0% | |
| WOPEY | Sell | WOODSIDE PETE LTDsp adr amp; | $61,000 | -67.4% | 2,317 | -61.6% | 0.00% | -66.7% |
| BP | BP PLC BKGadr (6 | $35,000 | +2.9% | 884 | 0.0% | 0.00% | 0.0% | |
| BAYRY | BAYER A G BKGsp adr | $43,000 | +10.3% | 286 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPORATIONclass a | $74,000 | -11.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC AB | $80,000 | -11.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $85,000 | -4.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| THORN GROUP LTDord amp; | $83,000 | -19.4% | 40,467 | 0.0% | 0.00% | -50.0% | ||
| FRHLF | FREEHOLD ROYALTIES | $65,000 | -14.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| BNPQY | BNP PARIBAS BKGsp adr( | $8,000 | +14.3% | 254 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIROadr (2 amp; | $14,000 | -17.6% | 2,263 | 0.0% | 0.00% | – | |
| TOTZF | Exit | TOTAL ENERGY SERVICECO L | $0 | – | -1,930 | -100.0% | 0.00% | – |
| LRLCY | L OREAL CO Nadr (0.amp; | $24,000 | +9.1% | 653 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10amp; | $17,000 | +6.2% | 1,263 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr amp; | $6,000 | -14.3% | 217 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nspon adamp; | $17,000 | +6.2% | 1,024 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (8 amp; | $24,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| ENZL | ISHARES ABnw zealamp; | $30,000 | 0.0% | 753 | 0.0% | 0.00% | – | |
| EWW | Sell | ISHARES ABmsci me | $12,000 | -99.7% | 203 | -99.7% | 0.00% | -100.0% |
| EWD | ISHARES INC ABmsci sw | $29,000 | +3.6% | 873 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO ABadr(1 o | $11,000 | +22.2% | 533 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsoramp; | $21,000 | +5.0% | 392 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $22,000 | +10.0% | 675 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon adamp; | $6,000 | +20.0% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $7,000 | -36.4% | 4,250 | 0.0% | 0.00% | – | ||
| SBGL | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $3,000 | +50.0% | 322 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr amp; | $21,000 | -4.5% | 196 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 amp; | $19,000 | +35.7% | 699 | 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% | – | |
| STO | STATOIL ASA CO Lsp adr(amp; | $22,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 amp; | $11,000 | 0.0% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144amp; | $24,000 | +4.3% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsoramp; | $18,000 | +12.5% | 4,371 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC RUBRsp adr | $28,000 | -12.5% | 668 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr amp; | $31,000 | +10.7% | 538 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD Csp adr | $5,000 | -16.7% | 1,291 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lsponsoramp; | $28,000 | +16.7% | 1,134 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZadr rep | $12,000 | -14.3% | 622 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr amp; | $6,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr amp; | $8,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons aamp; | $13,000 | +18.2% | 1,209 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOMsp adr | $19,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr amp; | $20,000 | +11.1% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon adamp; | $7,000 | +16.7% | 297 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSadr | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAsp adr | $4,000 | +33.3% | 182 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONIspons a | $7,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTDsp adr | $31,000 | +82.4% | 437 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAYspons a | $30,000 | +3.4% | 2,271 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $15,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| EONGY | E.ON SEspon ad | $9,000 | -18.2% | 630 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 amp; | $21,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny sharamp; | $28,000 | +3.7% | 681 | 0.0% | 0.00% | – | |
| DD | New | DU PONT E I DE NEMOU | $25,000 | – | 349 | +100.0% | 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 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD BKGsp adr( | $10,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr amp; | $20,000 | +5.3% | 1,393 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP BKGsp adr | $12,000 | +9.1% | 443 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnadamp; | $22,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC BKG | $12,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC BKG | $31,000 | – | 383 | +100.0% | 0.00% | – |
| CAJ | CANON INC BKGadr (1 | $17,000 | +13.3% | 480 | 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% | – | |
| BBD | BANCO BRADESCO S A BKGadr (1 | $28,000 | -31.7% | 3,058 | 0.0% | 0.00% | -100.0% | |
| BRGYY | BG PLC BKGadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BASFY | BASF SE BKGsp adr( | $31,000 | +19.2% | 308 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTIadr (1 | $25,000 | +4.2% | 2,719 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMordinaramp; | $13,000 | +18.2% | 383 | 0.0% | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS CO | $29,000 | – | 369 | +100.0% | 0.00% | – |
| ANVGQ | ALLIED NEVADA GOLD | $0 | -100.0% | 1,258 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $27,000 | +3.8% | 1,559 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $23,000 | +15.0% | 1,214 | 0.0% | 0.00% | – | |
| ADDYY | ADIDAS AGadr(0.5 | $27,000 | +12.5% | 690 | 0.0% | 0.00% | – | |
| TEST & TEST'S < > "a&t's | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | ||
| NVO | NOVO-NORDISK AS ELadr (1 amp; | $29,000 | +26.1% | 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 | 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; | $11,000 | +37.5% | 621 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMOsp adr amp; | $28,000 | +16.7% | 1,629 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon adamp; | $26,000 | +8.3% | 1,217 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr(1 camp; | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr amp; | $11,000 | 0.0% | 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% | – | |
| MKGAY | MERCK KGAAadr 144amp; | $22,000 | +22.2% | 590 | 0.0% | 0.00% | – | |
| Exit | ROLLS ROYCE HLDGS | $0 | – | -42,994,530 | -100.0% | -0.00% | – | |
| SPGYF | Exit | WHITECAP RESOURCES | $0 | – | -4,226 | -100.0% | -0.00% | – |
| Exit | GIBSON ENERGY C | $0 | – | -2,558 | -100.0% | -0.00% | – | |
| SECYF | Exit | SECURE ENERGY SVCS TR | $0 | – | -4,149 | -100.0% | -0.00% | – |
| Exit | CHALLENGER LIMITED ELord amp; | $0 | – | -11,628 | -100.0% | -0.00% | – | |
| CBST | Exit | CUBIST PHARMACEUT BKG | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,914 | -100.0% | -0.00% | – |
| CSLLY | Exit | CSL LTD BKGspon ad | $0 | – | -6,068 | -100.0% | -0.00% | – |
| Exit | CALL DAX JUNE 15call | $0 | – | -950 | -100.0% | -0.01% | – | |
| SVM | Exit | SILVERCORP METALS CO L | $0 | – | -509,704 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,595 | -100.0% | -0.01% | – |
| BNKJF | Exit | BANKERS PETROLEUM BKG | $0 | – | -453,843 | -100.0% | -0.02% | – |
| PWE | Exit | PENN WEST PETRO | $0 | – | -693,298 | -100.0% | -0.02% | – |
| JINFF | Exit | CHINA GOLD INTL RES BKG | $0 | – | -1,040,104 | -100.0% | -0.03% | – |
| Exit | ITHACA ENERGY | $0 | – | -1,959,515 | -100.0% | -0.03% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CO L | $0 | – | -716,542 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD AB | $0 | – | -91,448 | -100.0% | -0.06% | – |
| Exit | COCA-COLA AMATILord amp; | $0 | – | -755,350 | -100.0% | -0.09% | – | |
| Exit | RIO TINTO LIMITEDord amp; | $0 | – | -156,679 | -100.0% | -0.11% | – | |
| HUSKF | Exit | HUSKY ENERGY INC AB | $0 | – | -312,097 | -100.0% | -0.11% | – |
| Exit | TOLL HOLDINGS LTD ELord amp; | $0 | – | -1,806,453 | -100.0% | -0.13% | – | |
| Exit | WESFARMERSord amp; | $0 | – | -258,329 | -100.0% | -0.13% | – | |
| Exit | WOODSIDE PETROLEUMord amp; | $0 | – | -297,811 | -100.0% | -0.14% | – | |
| Exit | OIL SEARCH LTD ELord pgkamp; | $0 | – | -1,914,028 | -100.0% | -0.18% | – | |
| Exit | CSL LTDord amp; | $0 | – | -384,910 | -100.0% | -0.41% | – | |
| Exit | CMNWLTH BK OF AUSTord amp; | $0 | – | -463,599 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.