$6 Billion is the total value of Hexavest Inc.'s 492 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $177,601,000 | -6.7% | 5,296,770 | -3.2% | 2.96% | -2.0% |
| T | Sell | AT&T INC | $160,451,000 | +5.3% | 4,517,195 | -3.2% | 2.67% | +10.7% |
| WMT | Sell | WAL MART STORES INC CO L | $145,537,000 | -16.3% | 2,051,846 | -2.9% | 2.42% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATNSCO L | $144,422,000 | -7.2% | 3,098,524 | -3.1% | 2.41% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $143,552,000 | -7.5% | 1,834,766 | -3.1% | 2.39% | -2.8% |
| LLY | Sell | ELI LILLY & CO | $136,489,000 | +11.0% | 1,634,799 | -3.4% | 2.28% | +16.7% |
| SO | Buy | SOUTHERN CO CO L | $133,618,000 | +472.1% | 3,188,972 | +504.6% | 2.23% | +501.9% |
| KO | Buy | COCA-COLA CO BKG | $129,497,000 | +2.3% | 3,300,958 | +5.8% | 2.16% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $124,593,000 | -3.1% | 1,278,399 | -0.0% | 2.08% | +1.8% |
| RCI | Buy | ROGERS COMMUNICATION COclass bamp; | $114,158,000 | +6.4% | 3,217,155 | +0.4% | 1.90% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $109,096,000 | -39.5% | 2,471,032 | -44.3% | 1.82% | -36.4% |
| MRK | Sell | MERCK & CO INC | $107,624,000 | -3.9% | 1,890,469 | -3.0% | 1.79% | +1.0% |
| ORCL | Sell | ORACLE CORP EL | $103,961,000 | -9.7% | 2,579,676 | -3.3% | 1.73% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRunits samp; | $102,622,000 | -28.1% | 498,529 | -27.9% | 1.71% | -24.5% |
| AAPL | Sell | APPLE INC | $95,441,000 | -58.5% | 760,944 | -58.9% | 1.59% | -56.4% |
| CSCO | Sell | CISCO SYSTEMS INC BKG | $82,619,000 | -3.3% | 3,008,717 | -3.1% | 1.38% | +1.6% |
| BCE | Buy | BCE INC BKG | $81,212,000 | +128.1% | 1,910,844 | +127.2% | 1.35% | +139.5% |
| MCD | Sell | MCDONALDS CORP | $81,091,000 | -5.8% | 852,959 | -3.4% | 1.35% | -1.0% |
| GDX | Sell | MARKET VECTORS ETFgold miamp; | $79,594,000 | -4.4% | 4,481,646 | -1.8% | 1.33% | +0.5% |
| FDO | Buy | FAMILY DOLLAR STORES | $74,447,000 | +185.4% | 944,645 | +187.0% | 1.24% | +199.8% |
| PEP | Sell | PEPSICO INC | $71,937,000 | -5.4% | 770,695 | -3.0% | 1.20% | -0.5% |
| F | Sell | FORD MOTOR CO | $65,001,000 | -10.1% | 4,330,508 | -3.3% | 1.08% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL | $63,600,000 | +159.1% | 793,318 | +143.4% | 1.06% | +172.5% |
| EEM | Sell | ISHARES SRTSemerg mamp; | $60,677,000 | -46.1% | 1,531,481 | -45.4% | 1.01% | -43.4% |
| COST | Sell | COSTCO WHSL CORP BKG | $60,684,000 | -12.7% | 449,315 | -2.0% | 1.01% | -8.3% |
| QCOM | Sell | QUALCOMM INC CO | $57,220,000 | -12.5% | 913,625 | -3.1% | 0.95% | -8.0% |
| ADM | Sell | ARCHER DANIELS MIDLD | $55,893,000 | -1.1% | 1,159,122 | -2.8% | 0.93% | +3.9% |
| GM | Sell | GENERAL MOTORS CO | $55,022,000 | -14.0% | 1,650,821 | -3.3% | 0.92% | -9.7% |
| USB | Sell | US BANCORP DEL CO L | $53,860,000 | -4.6% | 1,241,025 | -4.0% | 0.90% | +0.2% |
| TRV | Sell | TRAVELERS CO(THE) CO L | $51,891,000 | -13.9% | 536,837 | -3.7% | 0.86% | -9.5% |
| DG | Buy | DOLLAR GEN CORP | $50,923,000 | +17399.3% | 655,048 | +16857.0% | 0.85% | +16880.0% |
| UTX | Buy | UNITED TECHNOLOGIES CO L | $49,868,000 | +91.1% | 449,548 | +101.9% | 0.83% | +100.7% |
| DLTR | Buy | DOLLAR TREE INC | $49,572,000 | +14185.9% | 627,578 | +14569.9% | 0.83% | +13666.7% |
| BAX | New | BAXTER INTL INC BKG | $49,205,000 | – | 703,639 | +100.0% | 0.82% | – |
| TRP | Sell | TRANSCANADA CORP CO L | $48,716,000 | -6.4% | 1,198,177 | -1.5% | 0.81% | -1.6% |
| SIAL | New | SIGMA ALDRICH CORP CO L | $48,283,000 | – | 346,485 | +100.0% | 0.80% | – |
| A309PS | New | DIRECTV | $47,794,000 | – | 515,076 | +100.0% | 0.80% | – |
| PDCO | New | PATTERSON COMPANIES | $47,625,000 | – | 978,938 | +100.0% | 0.79% | – |
| CAH | Sell | CARDINAL HEALTH INC BKG | $47,450,000 | -9.8% | 567,243 | -2.7% | 0.79% | -5.3% |
| POM | New | PEPCO HOLDINGS INC | $47,428,000 | – | 1,760,505 | +100.0% | 0.79% | – |
| BDX | New | BECTON DICKINSON BKG | $47,284,000 | – | 333,810 | +100.0% | 0.79% | – |
| PCL | New | PLUM CREEK TIMBER CO | $45,920,000 | – | 1,131,879 | +100.0% | 0.76% | – |
| DUK | Sell | DUKE ENERGY CORP | $45,658,000 | -10.5% | 646,533 | -2.7% | 0.76% | -6.0% |
| VAR | New | VARIAN MED SYS INC CO L | $45,617,000 | – | 540,938 | +100.0% | 0.76% | – |
| O | New | REALTY INCOME CORP CO | $45,500,000 | – | 1,025,015 | +100.0% | 0.76% | – |
| PCG | Sell | PG&E CORP | $45,338,000 | -10.3% | 923,381 | -3.0% | 0.76% | -5.6% |
| CLX | New | CLOROX CO BKG | $45,276,000 | – | 435,262 | +100.0% | 0.76% | – |
| HCP | New | HCP INC RUBR | $44,016,000 | – | 1,206,900 | +100.0% | 0.73% | – |
| HCN | New | HEALTH CARE REIT INCreit | $43,718,000 | – | 666,135 | +100.0% | 0.73% | – |
| EXC | Sell | EXELON CORP | $42,863,000 | -9.6% | 1,364,191 | -3.3% | 0.71% | -5.1% |
| EIX | Sell | EDISON INTL | $41,622,000 | -13.4% | 748,864 | -2.7% | 0.69% | -8.9% |
| CAG | Buy | CONAGRA FOODS INC BKG | $40,933,000 | +341008.3% | 936,258 | +293397.8% | 0.68% | – |
| INDA | Buy | ISHARES MSCI 60india iamp; | $37,647,000 | +245.0% | 1,244,122 | +264.7% | 0.63% | +262.4% |
| ENB | Sell | ENBRIDGE INC | $37,335,000 | -4.2% | 797,987 | -1.3% | 0.62% | +0.6% |
| IBM | Sell | INTL BUSINESS MCHN SRTS | $36,320,000 | -1.8% | 223,285 | -3.1% | 0.60% | +3.2% |
| EWT | Buy | ISHARES INC SRTSmsci ta | $36,070,000 | +517.1% | 2,285,816 | +515.5% | 0.60% | +546.2% |
| K | New | KELLOGG CO N | $35,121,000 | – | 560,151 | +100.0% | 0.58% | – |
| LUMN | Sell | CENTURYLINK INC BKG | $34,865,000 | -17.2% | 1,186,688 | -2.6% | 0.58% | -13.0% |
| ED | Sell | CONSOLDTD EDISON INC BKG | $34,777,000 | -7.2% | 600,847 | -2.2% | 0.58% | -2.4% |
| CPB | New | CAMPBELL SOUP CO BKG | $34,639,000 | – | 726,936 | +100.0% | 0.58% | – |
| DIA | Sell | SPDR DOW JONES INDL TRetf ut amp; | $33,905,000 | -26.4% | 192,838 | -25.6% | 0.56% | -22.6% |
| SYY | Sell | SYSCO CORP CO L | $33,764,000 | -6.3% | 935,283 | -2.1% | 0.56% | -1.6% |
| URI | Buy | UNITED RENTAL INC CO L | $33,707,000 | +39.5% | 384,692 | +45.1% | 0.56% | +46.7% |
| HSY | New | THE HERSHEY COMPANY AB | $33,628,000 | – | 378,570 | +100.0% | 0.56% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $33,307,000 | +114751.7% | 428,557 | +116040.1% | 0.56% | – |
| AUY | Buy | YAMANA GOLD INC | $29,576,000 | -15.9% | 9,820,106 | +0.1% | 0.49% | -11.6% |
| KBR | Sell | KBR INC N | $29,143,000 | +28.8% | 1,496,061 | -4.3% | 0.49% | +35.4% |
| EWY | Buy | ISHARES SRTSmsci st | $28,997,000 | +91.9% | 526,157 | +99.3% | 0.48% | +101.2% |
| RY | Sell | ROYAL BANK CDA CO | $28,650,000 | +0.9% | 468,295 | -0.7% | 0.48% | +6.0% |
| FLR | Sell | FLUOR CORPORATION | $28,329,000 | -9.6% | 534,407 | -2.5% | 0.47% | -5.0% |
| WFM | Sell | WHOLE FOODS MARKET | $27,288,000 | -26.5% | 691,883 | -2.9% | 0.46% | -22.8% |
| PAYX | Sell | PAYCHEX INC | $26,962,000 | -8.1% | 575,128 | -2.7% | 0.45% | -3.4% |
| IAG | Buy | IAMGOLD CORP SRTS | $26,870,000 | +586.0% | 13,432,418 | +539.0% | 0.45% | +622.6% |
| UFS | Sell | DOMTAR CORP | $26,896,000 | -12.1% | 649,559 | -1.9% | 0.45% | -7.6% |
| PNC | Sell | PNC FINL SVCS GRP | $26,324,000 | -0.4% | 275,212 | -2.9% | 0.44% | +4.8% |
| Sell | CMNWLTH BK OF AUSTord amp; | $25,936,000 | -15.2% | 396,382 | -7.6% | 0.43% | -10.9% | |
| KGC | Buy | KINROSS GOLD CORP N | $25,582,000 | +665.2% | 11,019,612 | +631.4% | 0.43% | +703.8% |
| CMCSA | Sell | COMCAST CORP BKGclass a | $25,495,000 | +3.5% | 423,924 | -2.8% | 0.42% | +8.7% |
| CVS | Sell | CVS HEALTH CORP BKG | $24,114,000 | -1.0% | 229,919 | -2.5% | 0.40% | +4.1% |
| J | Sell | JACOBS ENGR GROUP CO | $23,871,000 | -12.4% | 587,677 | -2.6% | 0.40% | -7.9% |
| TD | Buy | TORONTO DOMINION BK CO L | $23,433,000 | +0.4% | 551,564 | +1.1% | 0.39% | +5.4% |
| Sell | CSL LTDord amp; | $21,993,000 | -12.3% | 330,916 | -7.1% | 0.37% | -7.8% | |
| FE | Sell | FIRSTENERGY CORP | $21,828,000 | -10.0% | 670,593 | -3.0% | 0.36% | -5.5% |
| New | WOODSIDE PETROLEUMord amp; | $21,555,000 | – | 819,292 | +100.0% | 0.36% | – | |
| Buy | INTACT FINANCIAL SRTS | $21,499,000 | -6.6% | 309,257 | +1.2% | 0.36% | -1.9% | |
| XEL | Sell | XCEL ENERGY INC | $20,653,000 | -9.4% | 641,803 | -2.0% | 0.34% | -5.0% |
| AEE | Sell | AMEREN CORPORATION | $20,311,000 | -12.7% | 539,042 | -2.2% | 0.34% | -8.4% |
| BNS | Sell | BANK OF NOVA SCOTIA BKG | $19,961,000 | +1.7% | 386,535 | -1.2% | 0.33% | +7.1% |
| ETR | Sell | ENTERGY CORP | $19,583,000 | -10.6% | 277,776 | -1.8% | 0.33% | -6.3% |
| COF | Sell | CAPITAL ONE FINL CO BKG | $18,800,000 | +8.5% | 213,705 | -2.8% | 0.31% | +13.8% |
| SPLS | Sell | STAPLES INC CO L | $18,559,000 | -8.6% | 1,212,203 | -2.7% | 0.31% | -4.0% |
| EWM | Buy | ISHARES SRTSmsci ma | $17,883,000 | +3491.0% | 1,476,676 | +3842.7% | 0.30% | +3625.0% |
| Sell | ASCIANO LIMITEDnpv amp; | $17,361,000 | -0.6% | 3,396,592 | -5.8% | 0.29% | +4.3% | |
| BAC | Sell | BANK OF AMERICA CORP BKG | $16,949,000 | +6.3% | 995,848 | -3.8% | 0.28% | +11.5% |
| TU | Sell | TELUS CORP CO L | $16,717,000 | +3.6% | 485,014 | -0.1% | 0.28% | +9.0% |
| MET | Sell | METLIFE INC | $16,444,000 | +8.4% | 293,691 | -2.2% | 0.27% | +13.7% |
| Sell | AUST & NZ BANK GRPord amp; | $16,216,000 | -16.8% | 655,229 | -5.9% | 0.27% | -12.6% | |
| PEG | Sell | PUBLIC SVC ENTERPR CO | $16,064,000 | -8.6% | 408,966 | -2.4% | 0.27% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $15,419,000 | -7.9% | 157,286 | -2.3% | 0.26% | -3.4% |
| Sell | AURIZON HLDGSnpv amp; | $14,997,000 | -1.3% | 3,803,516 | -7.2% | 0.25% | +3.7% | |
| Sell | AGL ENERGYord amp; | $14,954,000 | -2.9% | 1,251,183 | -5.6% | 0.25% | +2.0% | |
| V | Sell | VISA INC CO Lclass aamp; | $14,855,000 | +0.8% | 221,217 | -1.8% | 0.25% | +6.0% |
| MA | Sell | MASTERCARD INCclass aamp; | $14,286,000 | +5.6% | 152,823 | -2.4% | 0.24% | +10.7% |
| Buy | WESFARMERSord amp; | $13,861,000 | +74.3% | 462,073 | +95.2% | 0.23% | +83.3% | |
| Sell | GOODMAN GROUPstapledamp; | $13,413,000 | -6.4% | 2,783,184 | -5.8% | 0.22% | -1.3% | |
| EMLAF | Buy | EMPIRE LTDclass a | $13,264,000 | +4.3% | 188,240 | +3.2% | 0.22% | +9.4% |
| Sell | NATL AUSTRALIA BANK ELord amp; | $13,190,000 | -19.3% | 515,197 | -7.2% | 0.22% | -15.1% | |
| Sell | INSURANCE AUST GRPord amp; | $13,106,000 | -13.6% | 3,055,848 | -6.1% | 0.22% | -9.5% | |
| AEP | Sell | AMERN ELEC PWR INC | $13,057,000 | -7.6% | 246,499 | -1.9% | 0.22% | -2.7% |
| DKS | Sell | DICKS SPORTING GOODS | $12,995,000 | -11.5% | 251,005 | -2.6% | 0.22% | -6.9% |
| EWL | Sell | ISHARES SRTSswitzer | $12,633,000 | -57.3% | 385,740 | -56.7% | 0.21% | -55.0% |
| SJR | Buy | SHAW COMMUNICATIONS CO Lclass bamp; | $12,691,000 | -2.1% | 582,520 | +0.8% | 0.21% | +2.4% |
| Sell | BHP BILLITON LTDord amp; | $12,415,000 | -18.3% | 597,121 | -6.8% | 0.21% | -14.1% | |
| EWW | Buy | ISHARES SRTSmsci me | $12,368,000 | +102966.7% | 216,572 | +106585.7% | 0.21% | – |
| Sell | AMCOR LIMITED RPord amp; | $12,096,000 | -7.4% | 1,147,043 | -5.8% | 0.20% | -2.4% | |
| Sell | TELSTRA CORPord amp; | $12,046,000 | -6.7% | 2,552,481 | -4.7% | 0.20% | -2.0% | |
| AIZ | Sell | ASSURANT INC | $11,821,000 | +7.4% | 176,434 | -1.6% | 0.20% | +12.6% |
| EWJ | Sell | ISHARES INC SRTSmsci ja | $11,726,000 | -84.7% | 915,356 | -85.0% | 0.20% | -83.9% |
| EPOL | Buy | ISHARES 60poland amp; | $11,428,000 | +3827.1% | 500,358 | +3915.4% | 0.19% | +3700.0% |
| PPL | Sell | PPL CORP | $11,294,000 | -14.0% | 383,245 | -1.8% | 0.19% | -9.6% |
| ISHARES S&P/TSXcap reiamp; | $11,266,000 | -5.3% | 881,799 | 0.0% | 0.19% | -0.5% | ||
| ACLLF | Sell | ATCO LTDclass i | $10,717,000 | -11.3% | 338,818 | -0.1% | 0.18% | -6.8% |
| JCOUF | Buy | JEAN COUTU GROUP COclass aamp; | $10,487,000 | -8.8% | 564,319 | +4.9% | 0.18% | -3.8% |
| EMRAF | Buy | EMERA INC | $10,377,000 | -2.3% | 329,310 | +0.9% | 0.17% | +3.0% |
| ANCUF | Sell | ALIMENT COUCHE-TARDclass b | $10,339,000 | -5.3% | 241,579 | -11.8% | 0.17% | -0.6% |
| EWU | Sell | ISHARESmsci ukamp; | $9,059,000 | -76.0% | 496,400 | -76.3% | 0.15% | -74.7% |
| BVN | Buy | COMPANIA DE MINAS BU BKGsp adr | $8,828,000 | +1052.5% | 850,454 | +1024.0% | 0.15% | +1125.0% |
| DTE | Sell | DTE ENERGY CO BKG | $8,841,000 | -8.4% | 118,450 | -1.0% | 0.15% | -3.9% |
| SKM | Buy | SK TELECOM CO LTD COadr (1/amp; | $8,751,000 | +147.9% | 353,007 | +172.1% | 0.15% | +160.7% |
| GOLD | Sell | BARRICK GOLD CORP BKG | $8,688,000 | -4.2% | 812,507 | -2.0% | 0.14% | +0.7% |
| Sell | WESTFIELD CORPord amp; | $8,657,000 | -8.1% | 1,234,970 | -4.3% | 0.14% | -3.4% | |
| Sell | MIRVAC GROUPstapledamp; | $8,560,000 | -11.3% | 6,020,318 | -4.2% | 0.14% | -6.5% | |
| BMO | Sell | BANK OF MONTREAL BKG | $8,310,000 | -1.2% | 140,180 | -0.1% | 0.14% | +3.8% |
| EPI | New | WISDOMTREE TRUSTetf indamp; | $7,700,000 | – | 355,317 | +100.0% | 0.13% | – |
| VRX | Buy | VALEANT PHARMACEUTICCO L | $7,599,000 | +212.1% | 34,240 | +177.8% | 0.13% | +225.6% |
| KORS | Sell | MICHAEL KORS HOLDI | $7,542,000 | -37.1% | 179,197 | -1.8% | 0.13% | -33.7% |
| WNGRF | Buy | GEORGE WESTON LTD | $7,498,000 | +3.9% | 95,408 | +4.7% | 0.12% | +9.6% |
| New | NEWCREST MINING ELord amp; | $7,363,000 | – | 735,731 | +100.0% | 0.12% | – | |
| BAP | Buy | CREDICORP LTD | $7,154,000 | +35.9% | 51,496 | +37.5% | 0.12% | +41.7% |
| EWA | Buy | ISHARES SRTSaustral | $7,147,000 | -0.2% | 339,831 | +8.5% | 0.12% | +4.4% |
| CLS | Sell | CELESTICA INC BKGsub vtg | $7,073,000 | +4.7% | 607,299 | -0.2% | 0.12% | +10.3% |
| AES | Sell | AES CORP | $7,099,000 | +2.6% | 535,399 | -0.6% | 0.12% | +7.3% |
| FTS | Buy | FORTIS INC | $6,950,000 | -5.4% | 247,341 | +2.6% | 0.12% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC CO L | $6,953,000 | -15.5% | 252,350 | -10.4% | 0.12% | -10.8% |
| Buy | TRANSALTA RENEWABLESCO L | $6,889,000 | +80.9% | 695,889 | +81.1% | 0.12% | +91.7% | |
| ENIA | Buy | ENERSIS S Aadr (50 | $6,832,000 | +41.9% | 431,589 | +45.7% | 0.11% | +50.0% |
| MARTINREA INTL | $6,664,000 | +7.7% | 623,184 | 0.0% | 0.11% | +13.3% | ||
| LRCDF | Sell | LAURENTIAN BK CDA N | $6,480,000 | +3.2% | 168,051 | -0.2% | 0.11% | +8.0% |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $6,194,000 | -11.7% | 390,767 | +95.5% | 0.10% | -7.2% |
| Sell | STOCKLAND TRUST GRP ELstapledamp; | $6,122,000 | -11.5% | 1,942,557 | -3.5% | 0.10% | -7.3% | |
| LBLCF | Buy | LOBLAW COS LTD | $6,041,000 | +5.0% | 119,301 | +1.6% | 0.10% | +11.0% |
| PKIUF | PARKLAND FUEL CORP | $6,003,000 | +1.5% | 301,215 | 0.0% | 0.10% | +6.4% | |
| MOBAF | MANITOBA TELECOM | $6,007,000 | +17.9% | 268,715 | 0.0% | 0.10% | +23.5% | |
| ECH | Buy | ISHARES SRTSchile c | $5,799,000 | +32.7% | 152,117 | +40.2% | 0.10% | +40.6% |
| Sell | QBE INSURANCE GROUP ELord amp; | $5,564,000 | +2.5% | 529,571 | -2.9% | 0.09% | +8.1% | |
| CVE | Sell | CENOVUS ENERGY BKG | $5,550,000 | -5.3% | 346,939 | -0.2% | 0.09% | -1.1% |
| EZU | Sell | ISHARES INC SRTSmsci eu | $5,383,000 | -74.4% | 143,393 | -73.7% | 0.09% | -73.1% |
| EL | ESTEE LAUDER CO Nclass aamp; | $5,149,000 | +4.2% | 59,417 | 0.0% | 0.09% | +10.3% | |
| TRZBF | Buy | TRANSAT A.T. INC CO Lclass bamp; | $5,119,000 | +114.5% | 793,814 | +62.0% | 0.08% | +123.7% |
| CM | CANADIAN IMPERIAL BK BKG | $5,024,000 | +1.7% | 68,127 | 0.0% | 0.08% | +7.7% | |
| MGA | Sell | MAGNA INTL INC | $4,984,000 | -34.4% | 88,755 | -37.5% | 0.08% | -30.8% |
| GAPFF | New | AIMIA INC | $4,938,000 | – | 453,343 | +100.0% | 0.08% | – |
| Buy | COMINAR BKGreit | $4,940,000 | -4.3% | 347,829 | +2.1% | 0.08% | 0.0% | |
| RTMAF | REITMANS CDA LTD COclass aamp; | $4,825,000 | +3.0% | 925,320 | 0.0% | 0.08% | +8.1% | |
| COSWF | CDN OIL SANDS BKG | $4,769,000 | +4.0% | 589,431 | 0.0% | 0.08% | +8.2% | |
| PBA | Buy | PEMBINA PIPELINE | $4,743,000 | +11.9% | 146,676 | +9.3% | 0.08% | +17.9% |
| CNQ | Sell | CDN NATURAL RES BKG | $4,635,000 | -19.8% | 170,697 | -9.4% | 0.08% | -16.3% |
| TAC | TRANSALTA CORP CO L | $4,517,000 | -16.4% | 582,546 | 0.0% | 0.08% | -12.8% | |
| WIT | Buy | WIPRO LTDsp adr amp; | $4,425,000 | +2994.4% | 369,689 | +3341.5% | 0.07% | +3600.0% |
| Buy | ENBRIDGE INCOME FD | $4,292,000 | +2.9% | 155,182 | +9.5% | 0.07% | +9.1% | |
| ALIAF | ALACER GOLD CORP | $4,346,000 | +8.5% | 1,851,890 | 0.0% | 0.07% | +12.5% | |
| WBA | Sell | WALGREENS BOOTS ALNCCO L | $4,323,000 | -96.5% | 51,194 | -96.5% | 0.07% | -96.3% |
| Sell | COGECO CABLE INC BKGsub vtg | $4,203,000 | +5.2% | 72,638 | -2.6% | 0.07% | +11.1% | |
| CGAU | CENTERRA GOLD BKG | $4,198,000 | +16.5% | 738,127 | 0.0% | 0.07% | +22.8% | |
| OSB | NORBORD INC EL | $4,210,000 | -0.3% | 200,514 | 0.0% | 0.07% | +4.5% | |
| ENERCARE INC | $4,058,000 | -11.5% | 380,934 | 0.0% | 0.07% | -6.8% | ||
| Buy | INTER PIPELINE LTD SRTS | $4,109,000 | -1.7% | 178,728 | +10.3% | 0.07% | +3.0% | |
| WFSTF | WESTERN FOREST PRODS | $4,036,000 | +14.8% | 2,259,660 | 0.0% | 0.07% | +19.6% | |
| KP TISSUE INC N | $3,978,000 | -6.5% | 331,717 | 0.0% | 0.07% | -2.9% | ||
| RIOCF | Sell | RIOCAN COreit amp; | $3,965,000 | -6.7% | 184,932 | -0.5% | 0.07% | -1.5% |
| FRFHF | FAIRFAX FINL HOLDNGSsub vtg | $3,905,000 | -12.0% | 7,916 | 0.0% | 0.06% | -7.1% | |
| Buy | SAPUTO INC TR | $3,908,000 | -5.2% | 161,486 | +7.7% | 0.06% | 0.0% | |
| NWTUF | New | NORTH WEST CO EL | $3,919,000 | – | 197,629 | +100.0% | 0.06% | – |
| CADNF | CASCADES INC BKG | $3,856,000 | -4.9% | 673,328 | 0.0% | 0.06% | 0.0% | |
| TCLAF | Sell | TRANSCONTINENTAL INCCO Lclass aamp; | $3,852,000 | -48.9% | 312,465 | -42.7% | 0.06% | -46.2% |
| DIIBF | DOREL INDUSTRIES INCclass b | $3,815,000 | -3.6% | 142,546 | 0.0% | 0.06% | +1.6% | |
| ABT | ABBOTT LABS | $3,870,000 | +5.9% | 78,850 | 0.0% | 0.06% | +10.3% | |
| BDRBF | Buy | BOMBARDIER INC BKGclass b | $3,766,000 | -6.8% | 2,089,626 | +2.1% | 0.06% | -1.6% |
| OTEX | New | OPEN TEXT CORP EL | $3,706,000 | – | 91,211 | +100.0% | 0.06% | – |
| BEP | BROOKFIELD RENEWABLE | $3,610,000 | -5.8% | 121,359 | 0.0% | 0.06% | -1.6% | |
| H&R REAL EST INVtrust u | $3,532,000 | -2.4% | 196,527 | 0.0% | 0.06% | +3.5% | ||
| AMX | Buy | AMERICA MOVILadr (20 | $3,506,000 | +1080.5% | 164,521 | +1033.0% | 0.06% | +1060.0% |
| Sell | FEDERATION CENTRESnpv staamp; | $3,306,000 | -6.8% | 1,473,155 | -3.6% | 0.06% | -1.8% | |
| KEP | Buy | KOREA ELECTRIC PWR Nsp adr amp; | $3,288,000 | +3155.4% | 161,491 | +3187.0% | 0.06% | +2650.0% |
| NSU | NEVSUN RESOURCES | $3,226,000 | +11.7% | 856,958 | 0.0% | 0.05% | +17.4% | |
| NTIOF | NATIONAL BK CDA | $3,219,000 | +2.9% | 85,642 | 0.0% | 0.05% | +8.0% | |
| Sell | GPT GROUPord uniamp; | $3,241,000 | -9.1% | 985,281 | -3.5% | 0.05% | -5.3% | |
| AGI | ALAMOS GOLD IN | $3,184,000 | -3.3% | 562,266 | 0.0% | 0.05% | +1.9% | |
| OR | OSISKO GOLD ROYALTIEEL | $3,183,000 | -4.8% | 252,820 | 0.0% | 0.05% | 0.0% | |
| EGO | ELDORADO GOLD CORP | $3,051,000 | -9.5% | 735,361 | 0.0% | 0.05% | -3.8% | |
| HDB | Buy | HDFC BANK LTD RUBRadr (3 | $2,983,000 | +28.1% | 49,281 | +24.7% | 0.05% | +35.1% |
| TRQ | TURQUOISE HILL RES CO L | $3,015,000 | +22.0% | 792,360 | 0.0% | 0.05% | +28.2% | |
| ABEV | Buy | AMBEV SAadr rep | $2,798,000 | +3487.2% | 458,704 | +3294.0% | 0.05% | +4600.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,732,000 | -4.5% | 32,837 | -2.5% | 0.05% | +2.2% |
| GMPXF | GMP CAPITAL INC C | $2,656,000 | -9.6% | 646,301 | 0.0% | 0.04% | -6.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,610,000 | -97.2% | 38,524 | -97.5% | 0.04% | -97.1% |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 amp; | $2,544,000 | +16.8% | 73,799 | +52.6% | 0.04% | +20.0% |
| CDN APARTMENT PPTS BKGreit | $2,328,000 | -4.1% | 105,283 | 0.0% | 0.04% | +2.6% | ||
| Sell | RIO TINTO LIMITEDord amp; | $2,259,000 | -9.8% | 54,678 | -4.6% | 0.04% | -5.0% | |
| CDUAF | CDN UTILITIES LTD BKGclass a | $2,184,000 | -8.3% | 75,814 | 0.0% | 0.04% | -5.3% | |
| CALLOWAY RL EST INV BKGtrust u | $2,048,000 | +0.8% | 88,395 | 0.0% | 0.03% | +6.2% | ||
| WFC | Sell | WELLS FARGO & CO | $1,979,000 | -97.5% | 35,197 | -97.6% | 0.03% | -97.4% |
| EZA | New | ISHARES SRTSmsci st | $1,979,000 | – | 30,247 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $1,847,000 | -94.8% | 27,490 | -95.5% | 0.03% | -94.5% |
| DREAM OFFICEreit | $1,873,000 | -5.5% | 95,292 | 0.0% | 0.03% | 0.0% | ||
| BTG | B2GOLD CORP BKG | $1,854,000 | +2.5% | 1,212,052 | 0.0% | 0.03% | +6.9% | |
| CJREF | CORUS ENTERTAINMT BKGclass b | $1,663,000 | -12.1% | 124,512 | 0.0% | 0.03% | -6.7% | |
| KR | KROGER CO N | $1,632,000 | -5.4% | 22,505 | 0.0% | 0.03% | 0.0% | |
| RAI | REYNOLDS AMERN INC CO | $1,579,000 | +8.4% | 21,143 | 0.0% | 0.03% | +13.0% | |
| MTRAF | Sell | METRO INC | $1,559,000 | -67.1% | 58,062 | -66.8% | 0.03% | -65.3% |
| TAP | MOLSON COORS BREWINGclass bamp; | $1,411,000 | -6.2% | 20,211 | 0.0% | 0.02% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD CO AB | $1,441,000 | -96.0% | 48,010 | -95.9% | 0.02% | -95.8% |
| IVV | Sell | ISHARES TRUST SRTScore s& | $1,444,000 | -82.1% | 6,970 | -82.0% | 0.02% | -81.2% |
| ABC | AMERISOURCE-BERGEN | $1,312,000 | -6.4% | 12,337 | 0.0% | 0.02% | 0.0% | |
| ARNGF | ARGONAUT GOLD INC | $1,275,000 | -3.1% | 947,282 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STREET CORP CO L | $1,287,000 | +4.7% | 16,716 | 0.0% | 0.02% | +10.5% | |
| SYK | STRYKER CORP CO L | $1,244,000 | +3.6% | 13,016 | 0.0% | 0.02% | +10.5% | |
| HAL | HALLIBURTON | $1,237,000 | -1.8% | 28,713 | 0.0% | 0.02% | +5.0% | |
| CBD | New | COMP BRASIL DE DISTR BKGadr (1 | $1,239,000 | – | 52,346 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARES SRTSchina l | $1,283,000 | -82.8% | 27,825 | -83.5% | 0.02% | -82.4% |
| MDT | MEDTRONIC INC | $1,220,000 | 0.0% | 16,137 | 0.0% | 0.02% | +5.3% | |
| FDX | Sell | FEDEX CORP | $1,218,000 | -15.3% | 7,149 | -17.8% | 0.02% | -13.0% |
| LMT | LOCKHEED MARTIN CORP | $1,114,000 | -8.4% | 5,990 | 0.0% | 0.02% | 0.0% | |
| SWY | SAFEWAY INC TR | $1,051,000 | 0.0% | 29,947 | 0.0% | 0.02% | +5.9% | |
| BHI | BAKER HUGHES INC BKG | $1,012,000 | -3.0% | 16,398 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP N | $996,000 | +6.1% | 66,280 | 0.0% | 0.02% | +13.3% | |
| PKX | New | POSCOadr (0.amp; | $997,000 | – | 20,317 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD FTSE CO Lemerginamp; | $1,011,000 | -86.3% | 24,728 | -86.3% | 0.02% | -85.5% |
| MDLZ | MONDELEZ INTL INC | $1,036,000 | +14.0% | 25,189 | 0.0% | 0.02% | +21.4% | |
| FMX | Buy | FOMENTO ECON MEXIsp adr | $989,000 | +952.1% | 11,102 | +1010.2% | 0.02% | +1500.0% |
| CANEXUS CORP BKG | $925,000 | -3.2% | 791,047 | 0.0% | 0.02% | 0.0% | ||
| EWG | Sell | ISHARES SRTSmsci ge | $917,000 | -92.8% | 32,884 | -92.3% | 0.02% | -92.5% |
| ANZBY | AUSTRAL&NEW ZEAL BKGbkg sp | $871,000 | -10.9% | 35,189 | 0.0% | 0.02% | -6.2% | |
| UPS | Sell | UTD PARCEL SERV CO Lclass bamp; | $926,000 | -10.2% | 9,554 | -10.2% | 0.02% | -6.2% |
| CMWAY | COMMONWEALTH BK AUS BKGspons a | $848,000 | -7.7% | 12,919 | 0.0% | 0.01% | -6.7% | |
| TLN | New | TALEN ENERGY CORP CO L | $825,000 | – | 48,064 | +100.0% | 0.01% | – |
| New | SOUTH32 LIMITEDord amp; | $851,000 | – | 618,870 | +100.0% | 0.01% | – | |
| TEVA | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $771,000 | -5.2% | 13,046 | 0.0% | 0.01% | 0.0% | |
| NGD | NEW GOLD INC | $799,000 | -20.0% | 297,641 | 0.0% | 0.01% | -18.8% | |
| NOC | NORTHROP GRUMMAN CO EL | $795,000 | -1.5% | 5,013 | 0.0% | 0.01% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $698,000 | -97.7% | 40,963 | -97.8% | 0.01% | -97.5% |
| INTC | Sell | INTEL CORP SRTS | $731,000 | -98.3% | 24,042 | -98.3% | 0.01% | -98.3% |
| BMY | BRISTOL MYERS SQUIBB BKG | $707,000 | +3.1% | 10,628 | 0.0% | 0.01% | +9.1% | |
| CVX | CHEVRON CORP BKG | $732,000 | -8.2% | 7,593 | 0.0% | 0.01% | -7.7% | |
| VIAB | Sell | VIACOM INC CO Lclass bamp; | $655,000 | -98.8% | 10,134 | -98.7% | 0.01% | -98.7% |
| CIG | New | COMP ENERG DE MINA BKGsp adr | $594,000 | – | 156,027 | +100.0% | 0.01% | – |
| BMBLY | BRAMBLES LTD BKGunsp ad | $543,000 | -6.7% | 33,341 | 0.0% | 0.01% | 0.0% | |
| WBK | WESTPAC BANKING CORPsp adr amp; | $559,000 | -17.3% | 22,596 | 0.0% | 0.01% | -18.2% | |
| DE | DEERE & CO | $563,000 | +10.6% | 5,800 | 0.0% | 0.01% | +12.5% | |
| NRG | Sell | NRG ENERGY INC | $548,000 | -92.8% | 23,953 | -92.0% | 0.01% | -92.5% |
| KMBNY | New | KOMERCNI BANKA A S Ngdr (0.amp; | $506,000 | – | 6,847 | +100.0% | 0.01% | – |
| TSN | TYSON FOODS INC CO Lclass aamp; | $466,000 | +11.2% | 10,928 | 0.0% | 0.01% | +14.3% | |
| BHP | BHP BILLITON LTD BKGsp adr | $498,000 | -12.5% | 12,242 | 0.0% | 0.01% | -11.1% | |
| WFGPY | WESTFIELD CORPsp adr amp; | $482,000 | -2.8% | 34,146 | 0.0% | 0.01% | 0.0% | |
| NABZY | NATL AUSTRALIA BKsp adr amp; | $457,000 | -13.0% | 35,933 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC C | $450,000 | -10.4% | 27,743 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY CLARK CORP N | $410,000 | -1.0% | 3,867 | 0.0% | 0.01% | 0.0% | |
| AUQ | AURICO GOLD INC | $356,000 | +3.5% | 124,469 | 0.0% | 0.01% | +20.0% | |
| CPN | CALPINE CORP BKG | $368,000 | -21.4% | 20,463 | 0.0% | 0.01% | -14.3% | |
| D | DOMINION RES INC VA | $376,000 | -5.8% | 5,630 | 0.0% | 0.01% | 0.0% | |
| GBOOY | New | GRUPO FINANCIERO BANRUBRadr | $358,000 | – | 13,043 | +100.0% | 0.01% | – |
| HRL | HORMEL FOODS CORP AB | $374,000 | -0.8% | 6,634 | 0.0% | 0.01% | 0.0% | |
| TLSYY | TELSTRA CORP LTD CO Ladr(5 oamp; | $380,000 | -1.0% | 16,113 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $389,000 | -0.5% | 1,729 | 0.0% | 0.01% | 0.0% | |
| BOWFF | BOARDWALK BKGreit | $359,000 | -2.7% | 7,921 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP N | $381,000 | -2.3% | 4,473 | 0.0% | 0.01% | 0.0% | |
| MLYBY | New | MALAYAN BANKINGadr(2 oamp; | $303,000 | – | 61,383 | +100.0% | 0.01% | – |
| AMCRY | Sell | AMCOR LTDadr (4 | $285,000 | -29.3% | 6,717 | -29.3% | 0.01% | -16.7% |
| BBY | BEST BUY INC BKG | $286,000 | -13.6% | 8,772 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO BKG | $278,000 | -99.1% | 2,007 | -99.0% | 0.01% | -99.0% |
| FTNT | New | FORTINET INC | $284,000 | – | 6,878 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $273,000 | +7.5% | 10,256 | 0.0% | 0.01% | +25.0% | |
| GOV | Buy | GOVERNMENT PROPERTI RUBR | $280,000 | +250.0% | 15,100 | +331.4% | 0.01% | +400.0% |
| NU | NORTHEAST UTILS EL | $278,000 | 0.0% | 5,282 | 0.0% | 0.01% | +25.0% | |
| SYMC | Sell | SYMANTEC CORP CO L | $296,000 | -99.0% | 12,714 | -99.0% | 0.01% | -98.9% |
| New | VODAFONE GROUP ;S < > "c share's | $296,000 | – | 295,891 | +100.0% | 0.01% | – | |
| KOF | Buy | COCA-COLA FEMSA BKGsp adr | $249,000 | +44.8% | 3,129 | +45.3% | 0.00% | +33.3% |
| EOCCY | Buy | EMP NAC ELEC CHILEsp adr | $221,000 | +87.3% | 5,328 | +104.2% | 0.00% | +100.0% |
| PNW | PINNACLE WEST CAP | $269,000 | -10.6% | 4,723 | 0.0% | 0.00% | -20.0% | |
| CA | CA INC BKG | $236,000 | -10.3% | 8,060 | 0.0% | 0.00% | 0.0% | |
| AMD | ADV MICRO DEVICES | $226,000 | -10.7% | 94,373 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES SRTSpac ex | $239,000 | -4.4% | 5,509 | 0.0% | 0.00% | 0.0% | |
| TNABY | New | TENAGA NASIONAL BERHCO Lsp adr amp; | $227,000 | – | 17,010 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLCclass aamp; | $252,000 | +3.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MTNOY | MTN GROUP LTDsp adr amp; | $234,000 | +9.9% | 12,478 | 0.0% | 0.00% | +33.3% | |
| TSM | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $232,000 | -3.3% | 10,237 | 0.0% | 0.00% | 0.0% | |
| EWH | New | ISHARES SRTShong ko | $176,000 | – | 7,800 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC INC | $154,000 | +2.0% | 1,700 | 0.0% | 0.00% | +50.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR | $162,000 | -99.7% | 5,364 | -99.7% | 0.00% | -99.7% |
| NBR | NABORS INDS LTD | $202,000 | +5.8% | 13,966 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP N | $163,000 | -19.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC CO | $153,000 | -99.0% | 5,300 | -99.0% | 0.00% | -98.7% |
| ECA | ENCANA CORPORATION | $193,000 | -1.5% | 17,541 | 0.0% | 0.00% | 0.0% | |
| PPERY | PT BK MANDIRI PERSadr amp; | $178,000 | -20.9% | 23,647 | 0.0% | 0.00% | -25.0% | |
| WMMVY | Buy | WAL MART DE MEXICO CO Lsp adr(amp; | $195,000 | +75.7% | 7,984 | +78.7% | 0.00% | +50.0% |
| Buy | ISHARES S&P/TSX 60index eamp; | $176,000 | +35.4% | 10,309 | +37.3% | 0.00% | +50.0% | |
| HST | New | HOST HOTELS & RESRTSreit | $200,000 | – | 10,077 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPEL | $194,000 | +6.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCclass aamp; | $158,000 | +13.7% | 1,400 | 0.0% | 0.00% | +50.0% | |
| NEM | NEWMONT MINING CORP | $151,000 | +7.1% | 6,476 | 0.0% | 0.00% | +50.0% | |
| CRL | New | CHARLES RIV LABS INT BKG | $190,000 | – | 2,696 | +100.0% | 0.00% | – |
| PERPETUAL LIMITED ELord amp; | $92,000 | -11.5% | 2,480 | 0.0% | 0.00% | 0.0% | ||
| WBC | WABCO HOLDINGS CO L | $124,000 | +0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OSKFF | OSISKO MINING CORP EL | $107,000 | +1.9% | 15,392 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORP BKGclass a | $111,000 | +18.1% | 2,164 | 0.0% | 0.00% | +100.0% | |
| PSZKY | New | PKO BK POLSKI SAspon adamp; | $109,000 | – | 13,378 | +100.0% | 0.00% | – |
| CVBF | CVB FINANCIAL CORP BKG | $106,000 | +10.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| New | ROLLS ROYCE HLDGS | $94,000 | – | 59,601,123 | +100.0% | 0.00% | – | |
| PTAIY | Sell | PT ASTRA INTL TBKadr eacamp; | $103,000 | -36.4% | 9,780 | -21.3% | 0.00% | -33.3% |
| IAC | IAC INTERACTIVECORP SRTS | $104,000 | +18.2% | 1,300 | 0.0% | 0.00% | +100.0% | |
| NJR | NEW JERSEY RES CORP | $94,000 | -11.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass aamp; | $93,000 | -19.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ANSELLord amp; | $98,000 | -12.5% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| CNCOY | New | CENCOSUD S A SP BKGads (3 | $114,000 | – | 15,757 | +100.0% | 0.00% | – |
| MTX | MINERALS TECHNOLOGS | $116,000 | -6.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CCLAY | COCA COLA AMATIL LTD BKGsp adr | $102,000 | -15.0% | 14,645 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $98,000 | -2.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $105,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP C | $146,000 | -2.7% | 700 | -12.5% | 0.00% | 0.0% |
| TM | TOYOTA MTR CORP CO Ladr (2 amp; | $92,000 | -4.2% | 685 | 0.0% | 0.00% | 0.0% | |
| QBIEY | QBE INS GROUP COspnadr amp; | $130,000 | +6.6% | 12,291 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC RUBR | $99,000 | -2.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L | $106,000 | +1.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $149,000 | -3.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLCordinaramp; | $112,000 | +5.7% | 1,738 | 0.0% | 0.00% | 0.0% | |
| OGZPY | GAZPROM O A Oadr(4 o | $139,000 | +11.2% | 26,420 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY CO | $111,000 | -14.6% | 7,100 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO CO L | $98,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC CO L | $104,000 | -10.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCOR | $91,000 | +9.6% | 4,800 | 0.0% | 0.00% | +100.0% | |
| R | RYDER SYSTEMS INC CO | $96,000 | -7.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $111,000 | +11.0% | 5,322 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIF | $100,000 | -7.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ETFC | E*TRADE FINANCIAL | $120,000 | +5.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $104,000 | +6.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L | $115,000 | +2.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORP CO L | $129,000 | -8.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $110,000 | +7.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES | $96,000 | -5.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $143,000 | +8.3% | 900 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORPRATION PLCordinaramp; | $100,000 | +7.5% | 6,502 | 0.0% | 0.00% | +100.0% | |
| BDC | BELDEN INC BKG | $114,000 | -13.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA REALTY TRUST | $125,000 | -16.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben amp; | $96,000 | -5.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP EL | $140,000 | +9.4% | 1,832 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LIMITED BKG | $136,000 | -8.1% | 16,570 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY BKG | $43,000 | -20.4% | 3,817 | 0.0% | 0.00% | 0.0% | |
| MEDICAL FACILITIES | $72,000 | -10.0% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| DCMYY | NTT DOCOMOsp adr amp; | $31,000 | +10.7% | 1,629 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $85,000 | -4.5% | 900 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S Aads (1 amp; | $58,000 | -3.3% | 799 | 0.0% | 0.00% | 0.0% | |
| AHONY | KONINKLIJKE AHOLD Nsp adr amp; | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | 0.0% | |
| NCMGY | NEWCREST MNG LTDadr(1 oamp; | $41,000 | 0.0% | 4,030 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCclass bamp; | $41,000 | +5.1% | 384 | 0.0% | 0.00% | 0.0% | |
| KILLAM PROPERTIES N | $77,000 | -6.1% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| ITUB | ITAU UNIBANCO HLDGsp adr amp; | $53,000 | -1.9% | 4,879 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ELadr (1 amp; | $65,000 | 0.0% | 657 | 0.0% | 0.00% | 0.0% | |
| INDY | Sell | ISHARES TRUST SRTSindia 5amp; | $62,000 | -98.9% | 2,093 | -98.8% | 0.00% | -98.9% |
| OMI | OWENS & MINOR INC | $88,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARES SRTSbrazil | $75,000 | -95.8% | 2,274 | -96.0% | 0.00% | -96.6% |
| IRC | INLAND REAL ESTATE SRTS | $80,000 | -12.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER | $74,000 | -8.6% | 8,616 | -6.5% | 0.00% | 0.0% |
| HD | HOME DEPOT INC AB | $39,000 | -2.5% | 348 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENRGY SOLNS | $48,000 | -15.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $40,000 | -9.1% | 961 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $76,000 | -20.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RBGPY | RECKITT BENCKISER GR COunspadramp; | $36,000 | 0.0% | 2,056 | 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 | $75,000 | +8.7% | 900 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsoramp; | $60,000 | 0.0% | 1,215 | 0.0% | 0.00% | 0.0% | |
| SEMFF | SEMAFO INC TR | $34,000 | -10.5% | 12,569 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC CO Ladr (3 amp; | $45,000 | +2.3% | 185 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS CO Lclass aamp; | $86,000 | +7.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SOUHY | New | SOUTH32 LTD CO Lspnadr amp; | $33,000 | – | 4,896 | +100.0% | 0.00% | – |
| SWC | STILLWATER MNG CO CO L | $51,000 | -10.5% | 4,396 | 0.0% | 0.00% | 0.0% | |
| EJPRY | EAST JAPAN RAILWAYspons a | $34,000 | +13.3% | 2,271 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr (1 | $37,000 | -53.8% | 674 | -51.9% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SACO Lsp adr amp; | $59,000 | – | 4,206 | +100.0% | 0.00% | – |
| DIS | WALT DISNEY CO | $43,000 | +7.5% | 379 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COMPANY CO L | $56,000 | -5.1% | 360 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA CO Ladr (1 amp; | $35,000 | 0.0% | 707 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPT BKGsh ben | $78,000 | -19.6% | 3,300 | 0.0% | 0.00% | -50.0% | |
| COH | COACH INC BKG | $83,000 | -16.2% | 2,400 | 0.0% | 0.00% | -50.0% | |
| CHT | CHUNGHWA TELECOM BKGadr rep | $76,000 | -1.3% | 2,390 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GRP INCCO L | $43,000 | +2.4% | 352 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC BKG | $32,000 | +3.2% | 383 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC BKG | $80,000 | -7.0% | 3,500 | 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% | |
| WTS | WATTS WATER TECH CO Lclass aamp; | $73,000 | -5.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WFAFY | Buy | WESFARMERS LTDadr newamp; | $86,000 | +72.0% | 5,765 | +92.9% | 0.00% | 0.0% |
| BAYRY | BAYER A G BKGsp adr | $40,000 | -7.0% | 286 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC BKGadr (6 | $35,000 | 0.0% | 884 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE PETE LTDsp adr amp; | $62,000 | +1.6% | 2,317 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECAsp adr | $35,000 | -5.4% | 545 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEVsp adr | $42,000 | -2.3% | 350 | 0.0% | 0.00% | 0.0% | |
| THORN GROUP LTDord amp; | $82,000 | -1.2% | 40,467 | 0.0% | 0.00% | 0.0% | ||
| AU | Buy | ANGLOGOLD ASHANTIadr (1 | $37,000 | +48.0% | 4,122 | +51.6% | 0.00% | – |
| SCENTRE GROUPord amp; | $67,000 | 0.0% | 23,312 | 0.0% | 0.00% | 0.0% | ||
| AEM | AGNICO EAGLE MINES | $44,000 | +2.3% | 1,545 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $86,000 | +4.9% | 3,871 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 amp; | $42,000 | +16.7% | 5,763 | 0.0% | 0.00% | 0.0% | |
| CX | New | CEMEX S A B BKGadr (10 | $22,000 | – | 2,428 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L Csp adr | $22,000 | +4.8% | 186 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOMsp adr | $19,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZadr rep | $12,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr amp; | $5,000 | -16.7% | 217 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons aamp; | $12,000 | -7.7% | 1,209 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORPadr (4 | $29,000 | +7.4% | 1,177 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon adamp; | $22,000 | -15.4% | 1,217 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAAadr 144amp; | $20,000 | -9.1% | 590 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $26,000 | +13.0% | 1,214 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | TEST & TEST'S < > "a&t's | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr amp; | $20,000 | -4.8% | 196 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $2,000 | -33.3% | 322 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $7,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| SONY | SONY CORP CO Ladr (1 amp; | $20,000 | +5.3% | 699 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONIspons a | $7,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTDsp adr | $29,000 | -6.5% | 437 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon adamp; | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO Lsp adr(amp; | $23,000 | +4.5% | 1,265 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRamex fiamp; | $17,000 | -99.9% | 706 | -99.9% | 0.00% | -100.0% |
| DEG | ETABLISSEMENTS DELHAsp adr | $4,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| Exit | TEST & TEST'S < > "a&t's | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 amp; | $12,000 | +9.1% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144amp; | $28,000 | +16.7% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsoramp; | $20,000 | +11.1% | 4,371 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSadr | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr amp; | $30,000 | -3.2% | 538 | 0.0% | 0.00% | – | |
| EONGY | E.ON SEspon ad | $8,000 | -11.1% | 630 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsoramp; | $20,000 | -4.8% | 392 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lsponsoramp; | $27,000 | -3.6% | 1,134 | 0.0% | 0.00% | – | |
| DD | DU PONT E I DE NEMOU | $22,000 | -12.0% | 349 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (8 amp; | $24,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr amp; | $7,000 | +16.7% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr amp; | $8,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr amp; | $22,000 | +10.0% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon adamp; | $6,000 | -14.3% | 297 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S BKGadr | $21,000 | +10.5% | 1,426 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD Csp adr | $4,000 | -20.0% | 1,291 | 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% | – | |
| CS | CREDIT SUISSE GRP BKGsp adr | $12,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC RUBRsp adr | $30,000 | +7.1% | 668 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIROadr (2 amp; | $18,000 | +28.6% | 2,263 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 amp; | $22,000 | +4.8% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny sharamp; | $28,000 | 0.0% | 681 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N Vadr(0.5 | $21,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $10,000 | -9.1% | 1,342 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $22,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| CAJ | CANON INC BKGadr (1 | $16,000 | -5.9% | 480 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr(1 camp; | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO SRTSadr(1 o | $12,000 | +9.1% | 533 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr amp; | $20,000 | 0.0% | 1,393 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC SRTSmsci sw | $28,000 | -3.4% | 873 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnadamp; | $22,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| ENZL | ISHARES SRTSnw zealamp; | $26,000 | -13.3% | 753 | 0.0% | 0.00% | – | |
| BRFS | New | BRF S.A. BKGadr (1 | $22,000 | – | 1,071 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK AS ELadr (1 amp; | $30,000 | +3.4% | 550 | 0.0% | 0.00% | – | |
| ERUS | New | ISHARES TRmsci ruamp; | $19,000 | – | 1,340 | +100.0% | 0.00% | – |
| KDDIY | KDDI CORP Nspon adamp; | $12,000 | -29.4% | 1,024 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC BKGadr (4 | $16,000 | +14.3% | 958 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A BKGadr (1 | $28,000 | 0.0% | 3,058 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS BKGsp adr( | $8,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| BRGYY | BG PLC BKGadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BASFY | BASF SE BKGsp adr( | $27,000 | -12.9% | 308 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10amp; | $17,000 | 0.0% | 1,263 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr amp; | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCSadr 144amp; | $16,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 oamp; | $9,000 | -10.0% | 1,693 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD | $0 | – | 1,258 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $24,000 | -11.1% | 1,559 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr amp; | $11,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| New | GLENCORE INTERIMlnmin eamp; | $3,000 | – | 55,225 | +100.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1amp; | $5,000 | +25.0% | 144 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMordinaramp; | $12,000 | -7.7% | 383 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0.amp; | $13,000 | +18.2% | 621 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0.amp; | $23,000 | -4.2% | 653 | 0.0% | 0.00% | – | |
| ADDYY | ADIDAS AGadr(0.5 | $27,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA | $30,000 | -94.2% | 461 | -94.3% | 0.00% | -100.0% |
| MSBHY | MITSUBISHI CORP RPsp adr amp; | $13,000 | +8.3% | 291 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $15,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPORATIONclass a | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP BKG | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FRHLF | Exit | FREEHOLD ROYALTIES | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -900 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC AB | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | NORTHLAND POWER EL | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRL | $0 | – | -4,630 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTD ABadr (2 | $0 | – | -11,495 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS CO L | $0 | – | -1,242 | -100.0% | -0.00% | – |
| Exit | VODAFONE GROUP ;S < > "c share's | $0 | – | -295,891 | -100.0% | -0.01% | – | |
| Exit | CALL SX5E 06 15call | $0 | – | -930 | -100.0% | -0.01% | – | |
| ILF | Exit | ISHARES ABlatn amamp; | $0 | – | -17,513 | -100.0% | -0.01% | – |
| Exit | CALL SPX 2050 06 15call | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | CALL RUT US 06 15call | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| MBT | Exit | MOBILE TELESYST OJSCadr (2 amp; | $0 | – | -191,272 | -100.0% | -0.03% | – |
| Exit | TRANSALTA RENEWABLESCO Lsubscriamp; | $0 | – | -311,615 | -100.0% | -0.05% | – | |
| Exit | VERESEN INC CO L | $0 | – | -346,250 | -100.0% | -0.07% | – | |
| Exit | NEWCREST MINING ELord amp; | $0 | – | -778,027 | -100.0% | -0.13% | – | |
| Exit | WOOLWORTHS LTDord amp; | $0 | – | -379,810 | -100.0% | -0.14% | – | |
| Exit | WESTPAC BANKING CORPord amp; | $0 | – | -464,349 | -100.0% | -0.22% | – | |
| CMI | Exit | CUMMINS INC BKG | $0 | – | -165,603 | -100.0% | -0.36% | – |
| ADT | Exit | ADT CORP | $0 | – | -959,107 | -100.0% | -0.63% | – |
| LYB | Exit | LYONDELLBASELL INDUSshares amp; | $0 | – | -633,266 | -100.0% | -0.88% | – |
| C | Exit | CITIGROUP INC BKG | $0 | – | -1,227,653 | -100.0% | -1.00% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -905,709 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.