$5.72 Billion is the total value of Hexavest Inc.'s 489 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $185,456,000 | +15.6% | 5,692,335 | +26.0% | 3.24% | +21.2% |
| PFE | Buy | PFIZER INC | $172,676,000 | -2.8% | 5,497,470 | +3.8% | 3.02% | +2.0% |
| SO | Buy | SOUTHERN CO CO L | $152,498,000 | +14.1% | 3,411,595 | +7.0% | 2.67% | +19.7% |
| LLY | Buy | ELI LILLY & CO | $143,041,000 | +4.8% | 1,709,176 | +4.5% | 2.50% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATNSCO L | $140,167,000 | -2.9% | 3,221,484 | +4.0% | 2.45% | +1.8% |
| KO | Buy | COCA-COLA CO BKG | $137,076,000 | +5.9% | 3,416,655 | +3.5% | 2.40% | +11.1% |
| WMT | Buy | WAL MART STORES INC CO L | $136,104,000 | -6.5% | 2,099,073 | +2.3% | 2.38% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $136,150,000 | -5.2% | 1,892,545 | +3.1% | 2.38% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $123,605,000 | -0.8% | 1,324,104 | +3.6% | 2.16% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $112,858,000 | +3.4% | 2,549,896 | +3.2% | 1.97% | +8.5% |
| RCI | Sell | ROGERS COMMUNICATION COclass bamp; | $110,226,000 | -3.4% | 3,214,012 | -0.1% | 1.93% | +1.3% |
| ORCL | Buy | ORACLE CORP EL | $96,922,000 | -6.8% | 2,683,332 | +4.0% | 1.70% | -2.1% |
| MRK | Buy | MERCK & CO INC | $96,323,000 | -10.5% | 1,950,249 | +3.2% | 1.68% | -6.1% |
| AAPL | Buy | APPLE INC | $87,819,000 | -8.0% | 796,184 | +4.6% | 1.54% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $87,365,000 | +7.7% | 886,680 | +4.0% | 1.53% | +13.0% |
| CSCO | Buy | CISCO SYSTEMS INC BKG | $82,312,000 | -0.4% | 3,135,700 | +4.2% | 1.44% | +4.5% |
| BCE | Sell | BCE INC BKG | $77,140,000 | -5.0% | 1,893,474 | -0.9% | 1.35% | -0.3% |
| PEP | Buy | PEPSICO INC | $73,740,000 | +2.5% | 781,969 | +1.5% | 1.29% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRunits samp; | $69,644,000 | -32.1% | 363,432 | -27.1% | 1.22% | -28.8% |
| COST | Buy | COSTCO WHSL CORP BKG | $67,208,000 | +10.8% | 464,885 | +3.5% | 1.18% | +16.2% |
| PM | Buy | PHILIP MORRIS INTL | $65,014,000 | +2.2% | 819,541 | +3.3% | 1.14% | +7.3% |
| F | Buy | FORD MOTOR CO | $61,534,000 | -5.3% | 4,534,544 | +4.7% | 1.08% | -0.6% |
| GDX | Sell | MARKET VECTORS ETFgold miamp; | $61,355,000 | -22.9% | 4,465,402 | -0.4% | 1.07% | -19.1% |
| DLTR | Buy | DOLLAR TREE INC | $59,967,000 | +21.0% | 899,589 | +43.3% | 1.05% | +26.9% |
| TRV | Buy | TRAVELERS CO(THE) CO L | $55,860,000 | +7.6% | 561,237 | +4.5% | 0.98% | +12.9% |
| USB | Buy | US BANCORP DEL CO L | $53,119,000 | -1.4% | 1,295,273 | +4.4% | 0.93% | +3.5% |
| CLX | Buy | CLOROX CO BKG | $52,164,000 | +15.2% | 451,515 | +3.7% | 0.91% | +20.8% |
| GM | Buy | GENERAL MOTORS CO | $51,200,000 | -6.9% | 1,705,542 | +3.3% | 0.90% | -2.4% |
| QCOM | Buy | QUALCOMM INC CO | $51,181,000 | -10.6% | 952,562 | +4.3% | 0.90% | -6.2% |
| O | Buy | REALTY INCOME CORP CO | $51,028,000 | +12.1% | 1,076,777 | +5.0% | 0.89% | +17.7% |
| PCG | Buy | PG&E CORP | $50,838,000 | +12.1% | 962,833 | +4.3% | 0.89% | +17.6% |
| ADM | Buy | ARCHER DANIELS MIDLD | $49,922,000 | -10.7% | 1,204,395 | +3.9% | 0.87% | -6.2% |
| SIAL | Buy | SIGMA ALDRICH CORP CO L | $49,934,000 | +3.4% | 359,447 | +3.7% | 0.87% | +8.4% |
| DG | Buy | DOLLAR GEN CORP | $49,744,000 | -2.3% | 686,694 | +4.8% | 0.87% | +2.5% |
| EEM | Sell | ISHARES SRTSemerg mamp; | $48,750,000 | -19.7% | 1,487,197 | -2.9% | 0.85% | -15.7% |
| EIX | Buy | EDISON INTL | $48,599,000 | +16.8% | 770,554 | +2.9% | 0.85% | +22.5% |
| DUK | Buy | DUKE ENERGY CORP | $48,393,000 | +6.0% | 672,684 | +4.0% | 0.85% | +11.2% |
| HCP | Buy | HCP INC RUBR | $47,454,000 | +7.8% | 1,273,933 | +5.6% | 0.83% | +13.1% |
| PCL | Buy | PLUM CREEK TIMBER CO | $47,053,000 | +2.5% | 1,190,918 | +5.2% | 0.82% | +7.6% |
| WELL | New | WELLTOWER INCreit amp; | $46,225,000 | – | 682,590 | +100.0% | 0.81% | – |
| BDX | Buy | BECTON DICKINSON BKG | $45,882,000 | -3.0% | 345,863 | +3.6% | 0.80% | +1.8% |
| POM | Buy | PEPCO HOLDINGS INC | $44,762,000 | -5.6% | 1,848,145 | +5.0% | 0.78% | -0.9% |
| CAH | Buy | CARDINAL HEALTH INC BKG | $44,461,000 | -6.3% | 578,770 | +2.0% | 0.78% | -1.8% |
| PDCO | Buy | PATTERSON COMPANIES | $43,018,000 | -9.7% | 994,633 | +1.6% | 0.75% | -5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CO L | $42,859,000 | -14.1% | 481,617 | +7.1% | 0.75% | -9.9% |
| EXC | Buy | EXELON CORP | $42,640,000 | -0.5% | 1,435,686 | +5.2% | 0.75% | +4.5% |
| INDA | Buy | ISHARES MSCI 60india iamp; | $41,614,000 | +10.5% | 1,456,560 | +17.1% | 0.73% | +16.1% |
| VAR | Buy | VARIAN MED SYS INC CO L | $40,470,000 | -11.3% | 548,528 | +1.4% | 0.71% | -6.8% |
| ED | Buy | CONSOLDTD EDISON INC BKG | $40,437,000 | +16.3% | 604,894 | +0.7% | 0.71% | +21.9% |
| CAG | Buy | CONAGRA FOODS INC BKG | $37,998,000 | -7.2% | 937,983 | +0.2% | 0.66% | -2.6% |
| K | Buy | KELLOGG CO N | $37,843,000 | +7.8% | 568,646 | +1.5% | 0.66% | +13.2% |
| TRP | Sell | TRANSCANADA CORP CO L | $37,450,000 | -23.1% | 1,189,806 | -0.7% | 0.66% | -19.3% |
| CPB | Buy | CAMPBELL SOUP CO BKG | $37,366,000 | +7.9% | 737,296 | +1.4% | 0.65% | +13.2% |
| SYY | Buy | SYSCO CORP CO L | $37,164,000 | +10.1% | 953,656 | +2.0% | 0.65% | +15.5% |
| HSY | Buy | THE HERSHEY COMPANY AB | $35,522,000 | +5.6% | 386,609 | +2.1% | 0.62% | +10.9% |
| IBM | Buy | INTL BUSINESS MCHN SRTS | $32,762,000 | -9.8% | 225,990 | +1.2% | 0.57% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,188,000 | -3.4% | 434,215 | +1.3% | 0.56% | +1.4% |
| LUMN | Buy | CENTURYLINK INC BKG | $30,621,000 | -12.2% | 1,218,981 | +2.7% | 0.54% | -7.9% |
| ENB | Buy | ENBRIDGE INC | $29,955,000 | -19.8% | 810,521 | +1.6% | 0.52% | -15.8% |
| EWT | Sell | ISHARES INC SRTSmsci ta | $29,323,000 | -18.7% | 2,228,225 | -2.5% | 0.51% | -14.6% |
| Buy | TELSTRA CORPord amp; | $28,140,000 | +133.6% | 7,142,729 | +179.8% | 0.49% | +144.8% | |
| PAYX | Buy | PAYCHEX INC | $27,868,000 | +3.4% | 585,102 | +1.7% | 0.49% | +8.5% |
| KBR | Buy | KBR INC N | $25,277,000 | -13.3% | 1,517,251 | +1.4% | 0.44% | -9.1% |
| EWY | Sell | ISHARES SRTSmsci st | $24,978,000 | -13.9% | 512,048 | -2.7% | 0.44% | -9.5% |
| PNC | Buy | PNC FINL SVCS GRP | $24,958,000 | -5.2% | 279,800 | +1.7% | 0.44% | -0.7% |
| GMCR | New | KEURIG GREEN MNTN N | $24,811,000 | – | 475,850 | +100.0% | 0.43% | – |
| CMCSA | Buy | COMCAST CORP BKGclass a | $24,435,000 | -4.2% | 429,597 | +1.3% | 0.43% | +0.5% |
| URI | Buy | UNITED RENTAL INC CO L | $23,677,000 | -29.8% | 394,281 | +2.5% | 0.41% | -26.3% |
| BAX | Buy | BAXTER INTL INC BKG | $23,517,000 | -52.2% | 715,898 | +1.7% | 0.41% | -49.9% |
| FLR | Buy | FLUOR CORPORATION | $23,197,000 | -18.1% | 547,734 | +2.5% | 0.41% | -14.0% |
| AEE | Buy | AMEREN CORPORATION | $23,015,000 | +13.3% | 544,466 | +1.0% | 0.40% | +18.9% |
| UFS | Sell | DOMTAR CORP | $22,878,000 | -14.9% | 640,314 | -1.4% | 0.40% | -10.7% |
| RY | Sell | ROYAL BANK CDA CO | $22,881,000 | -20.1% | 415,730 | -11.2% | 0.40% | -16.1% |
| BXLT | New | BAXALTA INCORPORATED BKG | $22,558,000 | – | 715,898 | +100.0% | 0.39% | – |
| J | Buy | JACOBS ENGR GROUP CO | $22,376,000 | -6.3% | 597,816 | +1.7% | 0.39% | -1.8% |
| WFM | Buy | WHOLE FOODS MARKET | $22,279,000 | -18.4% | 703,929 | +1.7% | 0.39% | -14.3% |
| CVS | Buy | CVS HEALTH CORP BKG | $22,334,000 | -7.4% | 231,490 | +0.7% | 0.39% | -3.0% |
| Buy | CMNWLTH BK OF AUSTord amp; | $22,222,000 | -14.3% | 435,140 | +9.8% | 0.39% | -10.0% | |
| IAG | Buy | IAMGOLD CORP SRTS | $22,126,000 | -17.7% | 13,579,168 | +1.1% | 0.39% | -13.6% |
| FE | Buy | FIRSTENERGY CORP | $21,351,000 | -2.2% | 681,925 | +1.7% | 0.37% | +2.5% |
| DIA | Sell | SPDR DOW JONES INDL TRetf ut amp; | $21,158,000 | -37.6% | 130,108 | -32.5% | 0.37% | -34.5% |
| XEL | Sell | XCEL ENERGY INC | $21,116,000 | +2.2% | 596,335 | -7.1% | 0.37% | +7.3% |
| Sell | INTACT FINANCIAL SRTS | $20,582,000 | -4.3% | 294,438 | -4.8% | 0.36% | +0.6% | |
| TD | Sell | TORONTO DOMINION BK CO L | $19,551,000 | -16.6% | 498,334 | -9.7% | 0.34% | -12.3% |
| KGC | Buy | KINROSS GOLD CORP N | $19,573,000 | -23.5% | 11,370,743 | +3.2% | 0.34% | -19.7% |
| Sell | CSL LTDord amp; | $19,441,000 | -11.6% | 310,365 | -6.2% | 0.34% | -7.4% | |
| New | ASCIANO LIMITEDnpv amp; | $18,865,000 | – | 3,198,136 | +100.0% | 0.33% | – | |
| EWJ | Buy | ISHARES INC SRTSmsci ja | $18,768,000 | +60.1% | 1,641,974 | +79.4% | 0.33% | +68.2% |
| ETR | Buy | ENTERGY CORP | $18,355,000 | -6.3% | 281,956 | +1.5% | 0.32% | -1.5% |
| EWL | Buy | ISHARES SRTSswitzer | $18,285,000 | +44.7% | 597,747 | +55.0% | 0.32% | +51.7% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $17,523,000 | +9.1% | 415,640 | +1.6% | 0.31% | +14.2% |
| AUY | Buy | YAMANA GOLD INC | $16,556,000 | -44.0% | 9,865,033 | +0.5% | 0.29% | -41.4% |
| EZU | Buy | ISHARES INC SRTSmsci eu | $15,861,000 | +194.6% | 461,882 | +222.1% | 0.28% | +207.8% |
| Sell | WOODSIDE PETROLEUMord amp; | $15,805,000 | -26.7% | 777,963 | -5.0% | 0.28% | -23.1% | |
| COF | Buy | CAPITAL ONE FINL CO BKG | $15,772,000 | -16.1% | 217,485 | +1.8% | 0.28% | -11.8% |
| BAC | Buy | BANK OF AMERICA CORP BKG | $15,798,000 | -6.8% | 1,013,965 | +1.8% | 0.28% | -2.1% |
| V | Buy | VISA INC CO Lclass aamp; | $15,677,000 | +5.5% | 225,047 | +1.7% | 0.27% | +10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $15,586,000 | +1.1% | 159,777 | +1.6% | 0.27% | +6.2% |
| New | WESTFIELD CORPord amp; | $15,150,000 | – | 2,163,869 | +100.0% | 0.26% | – | |
| BNS | Sell | BANK OF NOVA SCOTIA BKG | $14,952,000 | -25.1% | 340,750 | -11.8% | 0.26% | -21.6% |
| EWM | Sell | ISHARES SRTSmsci ma | $14,482,000 | -19.0% | 1,461,320 | -1.0% | 0.25% | -15.1% |
| SPLS | Buy | STAPLES INC CO L | $14,467,000 | -22.0% | 1,233,291 | +1.7% | 0.25% | -18.1% |
| AEP | Buy | AMERN ELEC PWR INC | $14,245,000 | +9.1% | 250,536 | +1.6% | 0.25% | +14.2% |
| AIZ | Buy | ASSURANT INC | $14,246,000 | +20.5% | 180,307 | +2.2% | 0.25% | +26.4% |
| TU | Sell | TELUS CORP CO L | $14,213,000 | -15.0% | 453,160 | -6.6% | 0.25% | -11.1% |
| MET | Buy | METLIFE INC | $14,070,000 | -14.4% | 298,417 | +1.6% | 0.25% | -10.2% |
| MA | Buy | MASTERCARD INCclass aamp; | $14,014,000 | -1.9% | 155,503 | +1.8% | 0.24% | +2.9% |
| New | GOODMAN GROUPstapledamp; | $13,983,000 | – | 3,403,799 | +100.0% | 0.24% | – | |
| EWU | Buy | ISHARESmsci ukamp; | $13,767,000 | +52.0% | 839,969 | +69.2% | 0.24% | +59.6% |
| New | AGL ENERGYord amp; | $13,431,000 | – | 1,197,579 | +100.0% | 0.24% | – | |
| Buy | NATL AUSTRALIA BANK ELord amp; | $12,909,000 | -2.1% | 613,164 | +19.0% | 0.23% | +2.7% | |
| PPL | Buy | PPL CORP | $12,811,000 | +13.4% | 389,524 | +1.6% | 0.22% | +19.1% |
| New | AURIZON HLDGSnpv amp; | $12,831,000 | – | 3,646,894 | +100.0% | 0.22% | – | |
| EMRAF | Buy | EMERA INC | $12,438,000 | +19.9% | 376,686 | +14.4% | 0.22% | +25.4% |
| Buy | STOCKLAND TRUST GRP ELstapledamp; | $12,248,000 | +100.1% | 4,530,320 | +133.2% | 0.21% | +109.8% | |
| Sell | WESFARMERSord amp; | $12,154,000 | -12.3% | 441,297 | -4.5% | 0.21% | -8.2% | |
| Sell | AUST & NZ BANK GRPord amp; | $11,936,000 | -26.4% | 627,633 | -4.2% | 0.21% | -22.6% | |
| Buy | GPT GROUPord uniamp; | $11,503,000 | +254.9% | 3,632,045 | +268.6% | 0.20% | +272.2% | |
| SJR | Buy | SHAW COMMUNICATIONS CO Lclass bamp; | $11,398,000 | -10.2% | 591,394 | +1.5% | 0.20% | -5.7% |
| EMLAF | Buy | EMPIRE LTDclass a | $11,304,000 | -14.8% | 552,126 | +193.3% | 0.20% | -10.4% |
| ACLLF | Buy | ATCO LTDclass i | $11,201,000 | +4.5% | 383,083 | +13.1% | 0.20% | +9.5% |
| Buy | MIRVAC GROUPstapledamp; | $11,136,000 | +30.1% | 9,219,864 | +53.1% | 0.20% | +36.4% | |
| EWW | Sell | ISHARES SRTSmsci me | $10,874,000 | -12.1% | 210,899 | -2.6% | 0.19% | -7.8% |
| ANCUF | Sell | ALIMENT COUCHE-TARDclass b | $10,604,000 | +2.6% | 231,652 | -4.1% | 0.18% | +7.6% |
| Sell | AMCOR LIMITED RPord amp; | $10,271,000 | -15.1% | 1,110,538 | -3.2% | 0.18% | -10.9% | |
| EPOL | Sell | ISHARES 60poland amp; | $10,195,000 | -10.8% | 489,189 | -2.2% | 0.18% | -6.3% |
| Sell | INSURANCE AUST GRPord amp; | $9,928,000 | -24.2% | 2,920,849 | -4.4% | 0.17% | -20.2% | |
| New | WOOLWORTHS LTDord amp; | $9,963,000 | – | 571,155 | +100.0% | 0.17% | – | |
| FTS | Buy | FORTIS INC | $9,956,000 | +43.3% | 349,705 | +41.4% | 0.17% | +50.0% |
| DTE | Buy | DTE ENERGY CO BKG | $9,674,000 | +9.4% | 120,366 | +1.6% | 0.17% | +15.0% |
| Sell | ISHARES S&P/TSXcap reiamp; | $9,574,000 | -15.0% | 842,786 | -4.4% | 0.17% | -11.2% | |
| New | WESTPAC BANKING CORPord amp; | $9,133,000 | – | 437,908 | +100.0% | 0.16% | – | |
| Sell | BHP BILLITON LTDord amp; | $9,000,000 | -27.5% | 576,766 | -3.4% | 0.16% | -24.2% | |
| WNGRF | Buy | GEORGE WESTON LTD | $8,758,000 | +16.8% | 108,767 | +14.0% | 0.15% | +22.4% |
| SKM | Buy | SK TELECOM CO LTD COadr (1/amp; | $8,663,000 | -1.0% | 355,024 | +0.6% | 0.15% | +3.4% |
| New | FEDERATION CENTRESnpv staamp; | $8,427,000 | – | 4,379,683 | +100.0% | 0.15% | – | |
| JCOUF | Sell | JEAN COUTU GROUP COclass aamp; | $8,367,000 | -20.2% | 557,840 | -1.1% | 0.15% | -16.6% |
| New | CALTEX AUSTRALIAord amp; | $8,145,000 | – | 370,784 | +100.0% | 0.14% | – | |
| EWA | Buy | ISHARES SRTSaustral | $8,064,000 | +12.8% | 449,985 | +32.4% | 0.14% | +18.5% |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $7,975,000 | +28.8% | 417,761 | +6.9% | 0.14% | +35.0% |
| VRX | Buy | VALEANT PHARMACEUTICCO L | $7,621,000 | +0.3% | 42,897 | +25.3% | 0.13% | +4.7% |
| CLS | Sell | CELESTICA INC BKGsub vtg | $7,346,000 | +3.9% | 573,274 | -5.6% | 0.13% | +8.5% |
| BMO | Sell | BANK OF MONTREAL BKG | $6,859,000 | -17.5% | 126,355 | -9.9% | 0.12% | -13.0% |
| EPI | Sell | WISDOMTREE TRUSTetf indamp; | $6,827,000 | -11.3% | 342,706 | -3.5% | 0.12% | -7.0% |
| Sell | NEWCREST MINING ELord amp; | $6,305,000 | -14.4% | 706,959 | -3.9% | 0.11% | -10.6% | |
| LBLCF | Sell | LOBLAW COS LTD | $5,942,000 | -1.6% | 115,939 | -2.8% | 0.10% | +3.0% |
| BAP | Buy | CREDICORP LTD | $5,728,000 | -19.9% | 53,857 | +4.6% | 0.10% | -16.0% |
| ENIA | Buy | ENERSIS S Aadr (50 | $5,623,000 | -17.7% | 444,894 | +3.1% | 0.10% | -14.0% |
| LRCDF | Sell | LAURENTIAN BK CDA N | $5,536,000 | -14.6% | 147,482 | -12.2% | 0.10% | -10.2% |
| MOBAF | Sell | MANITOBA TELECOM | $5,489,000 | -8.6% | 261,891 | -2.5% | 0.10% | -4.0% |
| PKIUF | Buy | PARKLAND FUEL CORP | $5,454,000 | -9.1% | 319,885 | +6.2% | 0.10% | -5.0% |
| Buy | TRANSALTA RENEWABLESCO L | $5,460,000 | -20.7% | 712,058 | +2.3% | 0.10% | -17.4% | |
| BVN | Buy | COMPANIA DE MINAS BU BKGsp adr | $5,307,000 | -39.9% | 890,505 | +4.7% | 0.09% | -36.7% |
| AES | Buy | AES CORP | $5,322,000 | -25.0% | 543,639 | +1.5% | 0.09% | -21.2% |
| ECH | Sell | ISHARES SRTSchile c | $4,948,000 | -14.7% | 150,131 | -1.3% | 0.09% | -10.3% |
| Sell | MARTINREA INTL | $4,899,000 | -26.5% | 621,945 | -0.2% | 0.09% | -22.5% | |
| Buy | ENBRIDGE INCOME FD | $4,926,000 | +14.8% | 210,861 | +35.9% | 0.09% | +19.4% | |
| WIT | Buy | WIPRO LTDsp adr amp; | $4,879,000 | +10.3% | 396,956 | +7.4% | 0.08% | +14.9% |
| Sell | QBE INSURANCE GROUP ELord amp; | $4,742,000 | -14.8% | 523,864 | -1.1% | 0.08% | -10.8% | |
| GOLD | Sell | BARRICK GOLD CORP BKG | $4,706,000 | -45.8% | 743,174 | -8.5% | 0.08% | -43.4% |
| Buy | ENERCARE INC | $4,588,000 | +13.1% | 436,886 | +14.7% | 0.08% | +17.6% | |
| EL | Sell | ESTEE LAUDER CO Nclass aamp; | $4,560,000 | -11.4% | 56,521 | -4.9% | 0.08% | -7.0% |
| New | CAPITAL POWER CORP BKG | $4,452,000 | – | 316,119 | +100.0% | 0.08% | – | |
| WBA | WALGREENS BOOTS ALNCCO L | $4,254,000 | -1.6% | 51,194 | 0.0% | 0.07% | +2.8% | |
| CM | Sell | CANADIAN IMPERIAL BK BKG | $4,218,000 | -16.0% | 58,982 | -13.4% | 0.07% | -11.9% |
| MLFNF | New | MAPLE LEAF FOODS | $4,239,000 | – | 257,965 | +100.0% | 0.07% | – |
| BEP | Buy | BROOKFIELD RENEWABLE | $4,156,000 | +15.1% | 151,794 | +25.1% | 0.07% | +21.7% |
| TCLAF | Sell | TRANSCONTINENTAL INCCO Lclass aamp; | $4,093,000 | +6.3% | 288,787 | -7.6% | 0.07% | +12.5% |
| Sell | COMINAR BKGreit | $4,110,000 | -16.8% | 341,620 | -1.8% | 0.07% | -12.2% | |
| TRZBF | Sell | TRANSAT A.T. INC CO Lclass bamp; | $4,122,000 | -19.5% | 750,841 | -5.4% | 0.07% | -15.3% |
| NWTUF | Sell | NORTH WEST CO EL | $4,027,000 | +2.8% | 191,724 | -3.0% | 0.07% | +7.7% |
| ALIAF | Sell | ALACER GOLD CORP | $3,953,000 | -9.0% | 1,760,753 | -4.9% | 0.07% | -4.2% |
| OTEX | Sell | OPEN TEXT CORP EL | $3,900,000 | +5.2% | 87,497 | -4.1% | 0.07% | +9.7% |
| PBA | Buy | PEMBINA PIPELINE | $3,846,000 | -18.9% | 160,584 | +9.5% | 0.07% | -15.2% |
| GAPFF | Sell | AIMIA INC | $3,777,000 | -23.5% | 433,587 | -4.4% | 0.07% | -19.5% |
| Buy | SAPUTO INC TR | $3,627,000 | -7.2% | 165,985 | +2.8% | 0.06% | -3.1% | |
| Buy | INTER PIPELINE LTD SRTS | $3,626,000 | -11.8% | 197,478 | +10.5% | 0.06% | -7.4% | |
| Sell | COGECO CABLE INC BKGsub vtg | $3,412,000 | -18.8% | 70,930 | -2.4% | 0.06% | -14.3% | |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSsub vtg | $3,420,000 | -12.4% | 7,544 | -4.7% | 0.06% | -7.7% |
| RIOCF | Sell | RIOCAN COreit amp; | $3,431,000 | -13.5% | 180,596 | -2.3% | 0.06% | -9.1% |
| DIIBF | Sell | DOREL INDUSTRIES INCclass b | $3,238,000 | -15.1% | 137,960 | -3.2% | 0.06% | -10.9% |
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr amp; | $3,274,000 | -0.4% | 159,791 | -1.1% | 0.06% | +3.6% |
| BOWFF | Buy | BOARDWALK BKGreit | $3,219,000 | +796.7% | 78,723 | +893.9% | 0.06% | +833.3% |
| HDB | Sell | HDFC BANK LTD RUBRadr (3 | $2,968,000 | -0.5% | 48,592 | -1.4% | 0.05% | +4.0% |
| Sell | KP TISSUE INC N | $2,868,000 | -27.9% | 316,198 | -4.7% | 0.05% | -24.2% | |
| WFSTF | Sell | WESTERN FOREST PRODS | $2,843,000 | -29.6% | 2,117,819 | -6.3% | 0.05% | -25.4% |
| OSB | Sell | NORBORD INC EL | $2,845,000 | -32.4% | 199,263 | -0.6% | 0.05% | -28.6% |
| RTMAF | Sell | REITMANS CDA LTD COclass aamp; | $2,802,000 | -41.9% | 890,343 | -3.8% | 0.05% | -38.8% |
| ABT | Sell | ABBOTT LABS | $2,759,000 | -28.7% | 68,607 | -13.0% | 0.05% | -25.0% |
| AMX | Sell | AMERICA MOVILadr (20 | $2,694,000 | -23.2% | 162,779 | -1.1% | 0.05% | -19.0% |
| CGAU | Sell | CENTERRA GOLD BKG | $2,706,000 | -35.5% | 481,221 | -34.8% | 0.05% | -32.9% |
| COSWF | Sell | CDN OIL SANDS BKG | $2,688,000 | -43.6% | 571,092 | -3.1% | 0.05% | -40.5% |
| TAC | Buy | TRANSALTA CORP CO L | $2,706,000 | -40.1% | 585,232 | +0.5% | 0.05% | -37.3% |
| NTIOF | Sell | NATIONAL BK CDA | $2,624,000 | -18.5% | 82,595 | -3.6% | 0.05% | -14.8% |
| BDRBF | Sell | BOMBARDIER INC BKGclass b | $2,512,000 | -33.3% | 2,016,626 | -3.5% | 0.04% | -30.2% |
| CVE | Sell | CENOVUS ENERGY BKG | $2,488,000 | -55.2% | 164,774 | -52.5% | 0.04% | -53.3% |
| XOM | EXXON MOBIL CORP | $2,441,000 | -10.7% | 32,837 | 0.0% | 0.04% | -6.5% | |
| OR | Sell | OSISKO GOLD ROYALTIEEL | $2,486,000 | -21.9% | 236,342 | -6.5% | 0.04% | -18.9% |
| NSU | Sell | NEVSUN RESOURCES | $2,374,000 | -26.4% | 814,140 | -5.0% | 0.04% | -22.2% |
| AGI | New | ALAMOS GOLD INclass a | $2,293,000 | – | 622,325 | +100.0% | 0.04% | – |
| EGO | Sell | ELDORADO GOLD CORP | $2,284,000 | -25.1% | 715,427 | -2.7% | 0.04% | -21.6% |
| CDN APARTMENT PPTS BKGreit | $2,229,000 | -4.3% | 105,283 | 0.0% | 0.04% | 0.0% | ||
| ABEV | Sell | AMBEV SAadr rep | $2,214,000 | -20.9% | 451,814 | -1.5% | 0.04% | -17.0% |
| CDUAF | CDN UTILITIES LTD BKGclass a | $2,042,000 | -6.5% | 75,814 | 0.0% | 0.04% | 0.0% | |
| Buy | RIO TINTO LIMITEDord amp; | $1,991,000 | -11.9% | 58,338 | +6.7% | 0.04% | -7.9% | |
| New | SMART REIT CO Ltrust uamp; | $2,016,000 | – | 88,395 | +100.0% | 0.04% | – | |
| TRQ | Sell | TURQUOISE HILL RES CO L | $1,958,000 | -35.1% | 769,774 | -2.9% | 0.03% | -32.0% |
| GMPXF | Sell | GMP CAPITAL INC C | $1,935,000 | -27.1% | 626,605 | -3.0% | 0.03% | -22.7% |
| IVV | Buy | ISHARES TRUST SRTScore s& | $1,799,000 | +24.6% | 9,337 | +34.0% | 0.03% | +29.2% |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 amp; | $1,762,000 | -30.7% | 78,290 | +6.1% | 0.03% | -26.2% |
| TAP | MOLSON COORS BREWINGclass bamp; | $1,678,000 | +18.9% | 20,211 | 0.0% | 0.03% | +20.8% | |
| EZA | Sell | ISHARES SRTSmsci st | $1,593,000 | -19.5% | 29,673 | -1.9% | 0.03% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,630,000 | -37.5% | 26,729 | -30.6% | 0.03% | -34.9% |
| MTRAF | Sell | METRO INC | $1,467,000 | -5.9% | 54,080 | -6.9% | 0.03% | 0.0% |
| BTG | Buy | B2GOLD CORP BKG | $1,502,000 | -19.0% | 1,428,185 | +17.8% | 0.03% | -16.1% |
| WFC | Sell | WELLS FARGO & CO | $1,467,000 | -25.9% | 28,574 | -18.8% | 0.03% | -21.2% |
| DREAM OFFICEreit | $1,507,000 | -19.5% | 95,292 | 0.0% | 0.03% | -16.1% | ||
| ABBV | ABBVIE INC | $1,496,000 | -19.0% | 27,490 | 0.0% | 0.03% | -16.1% | |
| EWG | Buy | ISHARES SRTSmsci ge | $1,289,000 | +40.6% | 52,084 | +58.4% | 0.02% | +53.3% |
| HPQ | HEWLETT PACKARD CO AB | $1,230,000 | -14.6% | 48,010 | 0.0% | 0.02% | -8.3% | |
| CJREF | Sell | CORUS ENTERTAINMT BKGclass b | $1,276,000 | -23.3% | 121,202 | -2.7% | 0.02% | -21.4% |
| LMT | LOCKHEED MARTIN CORP | $1,242,000 | +11.5% | 5,990 | 0.0% | 0.02% | +15.8% | |
| SYK | STRYKER CORP CO L | $1,225,000 | -1.5% | 13,016 | 0.0% | 0.02% | 0.0% | |
| ARNGF | Buy | ARGONAUT GOLD INC | $1,216,000 | -4.6% | 1,198,480 | +26.5% | 0.02% | 0.0% |
| MDT | MEDTRONIC INC | $1,220,000 | 0.0% | 16,137 | 0.0% | 0.02% | +5.0% | |
| STT | STATE STREET CORP CO L | $1,123,000 | -12.7% | 16,716 | 0.0% | 0.02% | -4.8% | |
| ABC | AMERISOURCE-BERGEN | $1,172,000 | -10.7% | 12,337 | 0.0% | 0.02% | -9.1% | |
| FDX | Buy | FEDEX CORP | $1,118,000 | -8.2% | 7,763 | +8.6% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICCO Lclass bamp; | $1,024,000 | +10.6% | 10,376 | +8.6% | 0.02% | +20.0% |
| SWY | SAFEWAY INC TR | $1,051,000 | 0.0% | 29,947 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON RUBR | $1,015,000 | -17.9% | 28,713 | 0.0% | 0.02% | -14.3% | |
| MDLZ | MONDELEZ INTL INC | $1,055,000 | +1.8% | 25,189 | 0.0% | 0.02% | +5.9% | |
| FMX | FOMENTO ECON MEXIsp adr | $991,000 | +0.2% | 11,102 | 0.0% | 0.02% | +6.2% | |
| FXI | ISHARES SRTSchina l | $987,000 | -23.1% | 27,825 | 0.0% | 0.02% | -19.0% | |
| NGD | Buy | NEW GOLD INC | $924,000 | +15.6% | 411,467 | +38.2% | 0.02% | +23.1% |
| RAI | REYNOLDS AMERN INC CO | $936,000 | -40.7% | 21,143 | 0.0% | 0.02% | -38.5% | |
| NOC | NORTHROP GRUMMAN CO EL | $832,000 | +4.7% | 5,013 | 0.0% | 0.02% | +15.4% | |
| KEY | KEYCORP N | $862,000 | -13.5% | 66,280 | 0.0% | 0.02% | -11.8% | |
| BHI | BAKER HUGHES INC BKG | $853,000 | -15.7% | 16,398 | 0.0% | 0.02% | -11.8% | |
| KR | KROGER CO N | $812,000 | -50.2% | 22,505 | 0.0% | 0.01% | -48.1% | |
| CMWAY | COMMONWEALTH BK AUS BKGspons a | $663,000 | -21.8% | 12,919 | 0.0% | 0.01% | -14.3% | |
| Sell | CANEXUS CORP BKG | $665,000 | -28.1% | 768,795 | -2.8% | 0.01% | -20.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $682,000 | -11.5% | 12,078 | -7.4% | 0.01% | -7.7% |
| ANZBY | AUSTRAL&NEW ZEAL BKGbkg sp | $670,000 | -23.1% | 35,189 | 0.0% | 0.01% | -20.0% | |
| PKX | POSCOadr (0.amp; | $712,000 | -28.6% | 20,317 | 0.0% | 0.01% | -29.4% | |
| CBD | Sell | COMP BRASIL DE DISTR BKGadr (1 | $624,000 | -49.6% | 49,725 | -5.0% | 0.01% | -47.6% |
| BMY | BRISTOL MYERS SQUIBB BKG | $629,000 | -11.0% | 10,628 | 0.0% | 0.01% | -8.3% | |
| CVX | CHEVRON CORP BKG | $599,000 | -18.2% | 7,593 | 0.0% | 0.01% | -16.7% | |
| DE | DEERE & CO | $429,000 | -23.8% | 5,800 | 0.0% | 0.01% | -11.1% | |
| CNQ | Sell | CDN NATURAL RES BKG | $447,000 | -90.4% | 23,064 | -86.5% | 0.01% | -89.6% |
| TLN | Sell | TALEN ENERGY CORP CO L | $485,000 | -41.2% | 48,042 | -0.0% | 0.01% | -42.9% |
| CHT | Buy | CHUNGHWA TELECOM BKGadr rep | $436,000 | +473.7% | 14,436 | +504.0% | 0.01% | +700.0% |
| WBK | WESTPAC BANKING CORPsp adr amp; | $476,000 | -14.8% | 22,596 | 0.0% | 0.01% | -11.1% | |
| WFGPY | WESTFIELD CORPsp adr amp; | $481,000 | -0.2% | 34,146 | 0.0% | 0.01% | 0.0% | |
| KMBNY | Sell | KOMERCNI BANKA A S Ngdr (0.amp; | $476,000 | -5.9% | 6,600 | -3.6% | 0.01% | 0.0% |
| TSN | TYSON FOODS INC CO Lclass aamp; | $471,000 | +1.1% | 10,928 | 0.0% | 0.01% | 0.0% | |
| BMBLY | BRAMBLES LTD BKGunsp ad | $456,000 | -16.0% | 33,341 | 0.0% | 0.01% | -11.1% | |
| INTC | Sell | INTEL CORP SRTS | $471,000 | -35.6% | 15,613 | -35.1% | 0.01% | -33.3% |
| BHP | BHP BILLITON LTD BKGsp adr | $387,000 | -22.3% | 12,242 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY CLARK CORP N | $422,000 | +2.9% | 3,867 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP N | $394,000 | +3.4% | 4,473 | 0.0% | 0.01% | +16.7% | |
| HRL | HORMEL FOODS CORP AB | $420,000 | +12.3% | 6,634 | 0.0% | 0.01% | +16.7% | |
| EWS | New | ISHARES SRTSmsci si | $405,000 | – | 39,792 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARES SRTShong ko | $380,000 | +115.9% | 19,900 | +155.1% | 0.01% | +133.3% |
| VIAB | Sell | VIACOM INC CO Lclass bamp; | $415,000 | -36.6% | 9,612 | -5.2% | 0.01% | -36.4% |
| NABZY | NATL AUSTRALIA BKsp adr amp; | $378,000 | -17.3% | 35,933 | 0.0% | 0.01% | -12.5% | |
| D | DOMINION RES INC VA | $396,000 | +5.3% | 5,630 | 0.0% | 0.01% | +16.7% | |
| GBOOY | GRUPO FINANCIERO BANRUBRadr | $320,000 | -10.6% | 13,043 | 0.0% | 0.01% | 0.0% | |
| GG | Sell | GOLDCORP INC C | $318,000 | -29.3% | 25,484 | -8.1% | 0.01% | -14.3% |
| MCK | MCKESSON CORP | $320,000 | -17.7% | 1,729 | 0.0% | 0.01% | 0.0% | |
| EOCCY | Buy | EMP NAC ELEC CHILEsp adr | $360,000 | +62.9% | 10,135 | +90.2% | 0.01% | +50.0% |
| BBY | BEST BUY INC BKG | $326,000 | +14.0% | 8,772 | 0.0% | 0.01% | +20.0% | |
| NRG | NRG ENERGY INC | $356,000 | -35.0% | 23,953 | 0.0% | 0.01% | -33.3% | |
| AUQ | AURICO GOLD INC | $332,000 | -6.7% | 124,469 | 0.0% | 0.01% | 0.0% | |
| Buy | ISHARES S&P/TSX 60index eamp; | $367,000 | +108.5% | 24,949 | +142.0% | 0.01% | +100.0% | |
| TLSYY | TELSTRA CORP LTD CO Ladr(5 oamp; | $317,000 | -16.6% | 16,113 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP | $303,000 | +12.6% | 4,723 | 0.0% | 0.01% | +25.0% | |
| NU | NORTHEAST UTILS EL | $278,000 | 0.0% | 5,282 | 0.0% | 0.01% | 0.0% | |
| VODAFONE GROUP ;S < > "c share's | $296,000 | 0.0% | 295,891 | 0.0% | 0.01% | 0.0% | ||
| CPN | CALPINE CORP BKG | $299,000 | -18.8% | 20,463 | 0.0% | 0.01% | -16.7% | |
| CIG | Sell | COMP ENERG DE MINA BKGsp adr | $272,000 | -54.2% | 153,068 | -1.9% | 0.01% | -50.0% |
| GE | GENERAL ELECTRIC CO | $259,000 | -5.1% | 10,256 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP CO L | $248,000 | -16.2% | 12,714 | 0.0% | 0.00% | -20.0% | |
| ACN | ACCENTURE PLCclass aamp; | $255,000 | +1.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MLYBY | MALAYAN BANKINGadr(2 oamp; | $244,000 | -19.5% | 61,383 | 0.0% | 0.00% | -20.0% | |
| KOF | COCA-COLA FEMSA BKGsp adr | $217,000 | -12.9% | 3,129 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $212,000 | -8.6% | 10,237 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO BKG | $219,000 | -21.2% | 1,674 | -16.6% | 0.00% | -20.0% |
| CA | CA INC BKG | $220,000 | -6.8% | 8,060 | 0.0% | 0.00% | 0.0% | |
| AMCRY | AMCOR LTDadr (4 | $249,000 | -12.6% | 6,717 | 0.0% | 0.00% | -20.0% | |
| GOV | GOVERNMENT PROPERTI RUBR | $242,000 | -13.6% | 15,100 | 0.0% | 0.00% | -20.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $199,000 | -71.5% | 13,951 | -65.9% | 0.00% | -75.0% |
| CRL | CHARLES RIV LABS INT BKG | $171,000 | -10.0% | 2,696 | 0.0% | 0.00% | 0.0% | |
| AMD | ADV MICRO DEVICES | $162,000 | -28.3% | 94,373 | 0.0% | 0.00% | -25.0% | |
| GT | GOODYEAR TIRE & RUBR | $157,000 | -3.1% | 5,364 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL MART DE MEXICO CO Lsp adr(amp; | $197,000 | +1.0% | 7,984 | 0.0% | 0.00% | 0.0% | |
| MTNOY | MTN GROUP LTDsp adr amp; | $160,000 | -31.6% | 12,478 | 0.0% | 0.00% | -25.0% | |
| HST | HOST HOTELS & RESRTSreit | $159,000 | -20.5% | 10,077 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCclass aamp; | $151,000 | -4.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORPEL | $165,000 | -14.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TNABY | TENAGA NASIONAL BERHCO Lsp adr amp; | $185,000 | -18.5% | 17,010 | 0.0% | 0.00% | -25.0% | |
| CHL | New | CHINA MOBILE LTD BKGadr (5 | $160,000 | – | 2,696 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INC CO | $128,000 | -16.3% | 5,300 | 0.0% | 0.00% | -33.3% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass aamp; | $94,000 | +1.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| QBIEY | QBE INS GROUP COspnadr amp; | $110,000 | -15.4% | 12,291 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LIMITED BKG | $101,000 | -25.7% | 16,570 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $102,000 | +4.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSclass a | $89,000 | 0.0% | 3,200 | 0.0% | 0.00% | +100.0% | |
| FITB | FIFTH THIRD BANCORP | $101,000 | -9.0% | 5,322 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES SRTSpac ex | $91,000 | -61.9% | 2,491 | -54.8% | 0.00% | -50.0% |
| OGZPY | GAZPROM O A Oadr(4 o | $107,000 | -23.0% | 26,420 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP EL | $125,000 | -10.7% | 1,832 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC CO L | $104,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLCordinaramp; | $102,000 | -8.9% | 1,738 | 0.0% | 0.00% | 0.0% | |
| INDY | Buy | ISHARES TRUST SRTSindia 5amp; | $91,000 | +46.8% | 3,256 | +55.6% | 0.00% | +100.0% |
| POOL | POOL CORPORATION | $108,000 | +2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L | $99,000 | -6.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CCLAY | COCA COLA AMATIL LTD BKGsp adr | $93,000 | -8.8% | 14,645 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS CO L | $105,000 | -15.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $136,000 | -4.9% | 900 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA REALTY TRUST | $129,000 | +3.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| OSKFF | OSISKO MINING CORP EL | $99,000 | -7.5% | 15,392 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP C | $122,000 | -16.4% | 700 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORP CO L | $130,000 | +0.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC RUBR | $94,000 | -5.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PSZKY | PKO BK POLSKI SAspon adamp; | $102,000 | -6.4% | 13,378 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES | $92,000 | -4.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben amp; | $92,000 | -4.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| PHI | New | PHILIPPINE LONG DISTsp adr amp; | $134,000 | – | 2,910 | +100.0% | 0.00% | – |
| PPERY | PT BK MANDIRI PERSadr amp; | $127,000 | -28.7% | 23,647 | 0.0% | 0.00% | -33.3% | |
| DKS | Sell | DICKS SPORTING GOODS | $129,000 | -99.0% | 2,600 | -99.0% | 0.00% | -99.1% |
| ETFC | E*TRADE FINANCIAL | $105,000 | -12.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY CO | $117,000 | +5.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORP BKGclass a | $111,000 | 0.0% | 2,164 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP BKG | $100,000 | -5.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP N | $120,000 | -26.4% | 2,600 | 0.0% | 0.00% | -33.3% | |
| ARRS | ARRIS GROUP INC | $88,000 | -15.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIF | $86,000 | -14.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CNCOY | CENCOSUD S A SP BKGads (3 | $92,000 | -19.3% | 15,757 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $102,000 | +8.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HOLDI | $128,000 | -98.3% | 3,040 | -98.3% | 0.00% | -98.4% |
| NEM | NEWMONT MINING CORP | $104,000 | -31.1% | 6,476 | 0.0% | 0.00% | -33.3% | |
| NBR | NABORS INDS LTD | $132,000 | -34.7% | 13,966 | 0.0% | 0.00% | -33.3% | |
| AFL | AFLAC INC | $140,000 | -6.0% | 2,400 | 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% | |
| KILLAM PROPERTIES N | $70,000 | -9.1% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| AHONY | KONINKLIJKE AHOLD Nsp adr amp; | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $82,000 | -3.5% | 900 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES SRTSbrazil | $50,000 | -33.3% | 2,274 | 0.0% | 0.00% | 0.0% | |
| IRC | INLAND REAL ESTATE SRTS | $69,000 | -13.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP SRTS | $85,000 | -18.3% | 1,300 | 0.0% | 0.00% | -50.0% | |
| MEDICAL FACILITIES | $69,000 | -4.2% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| HD | HOME DEPOT INC AB | $40,000 | +2.6% | 348 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS | $82,000 | -29.3% | 1,700 | 0.0% | 0.00% | -50.0% | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 amp; | $35,000 | -16.7% | 5,763 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $37,000 | -7.5% | 961 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $59,000 | -22.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANSELLord amp; | $70,000 | -28.6% | 5,313 | 0.0% | 0.00% | -50.0% | ||
| NSRGY | NESTLE S Aads (1 amp; | $60,000 | +3.4% | 799 | 0.0% | 0.00% | 0.0% | |
| NCMGY | NEWCREST MNG LTDadr(1 oamp; | $36,000 | -12.2% | 4,030 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCclass bamp; | $47,000 | +14.6% | 384 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCOR | $84,000 | -7.7% | 4,800 | 0.0% | 0.00% | -50.0% | |
| FEIC | FEI CO | $66,000 | -12.0% | 900 | 0.0% | 0.00% | 0.0% | |
| PERPETUAL LIMITED ELord amp; | $69,000 | -25.0% | 2,480 | 0.0% | 0.00% | -50.0% | ||
| NVS | NOVARTIS AG ELadr (1 amp; | $60,000 | -7.7% | 657 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK AS ELadr (1 amp; | $30,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORPORATION | $81,000 | -58.0% | 12,634 | -28.0% | 0.00% | -66.7% |
| OMI | OWENS & MINOR INC | $83,000 | -5.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| EJPRY | EAST JAPAN RAILWAYspons a | $32,000 | -5.9% | 2,271 | 0.0% | 0.00% | 0.0% | |
| PTAIY | PT ASTRA INTL TBKadr eacamp; | $69,000 | -33.0% | 9,780 | 0.0% | 0.00% | -50.0% | |
| PAAS | PAN AMERICAN SILVER | $55,000 | -25.7% | 8,616 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr (1 | $43,000 | +16.2% | 674 | 0.0% | 0.00% | 0.0% | |
| DIS | WALT DISNEY CO | $39,000 | -9.3% | 379 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPT BKGsh ben | $69,000 | -11.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| RBGPY | RECKITT BENCKISER GR COunspadramp; | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEMS INC CO | $81,000 | -15.6% | 1,100 | 0.0% | 0.00% | -50.0% | |
| COH | COACH INC BKG | $69,000 | -16.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsoramp; | $58,000 | -3.3% | 1,215 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC CO Ladr (3 amp; | $38,000 | -15.6% | 185 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS CO Lclass aamp; | $61,000 | -29.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L | $84,000 | -27.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SWC | STILLWATER MNG CO CO L | $45,000 | -11.8% | 4,396 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SACO Lsp adr amp; | $38,000 | -35.6% | 4,206 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO CO L | $76,000 | -22.4% | 1,700 | 0.0% | 0.00% | -50.0% | |
| MMM | 3M COMPANY CO L | $51,000 | -8.9% | 360 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC BKG | $77,000 | -3.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA CO Ladr (1 amp; | $32,000 | -8.6% | 707 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 amp; | $80,000 | -13.0% | 685 | 0.0% | 0.00% | -50.0% | |
| UNH | UNITEDHEALTH GRP INCCO L | $41,000 | -4.7% | 352 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC BKG | $65,000 | -43.0% | 1,400 | 0.0% | 0.00% | -50.0% | |
| BAYRY | BAYER A G BKGsp adr | $37,000 | -7.5% | 286 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDGsp adr amp; | $32,000 | -39.6% | 4,879 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH CO Lclass aamp; | $74,000 | +1.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WFAFY | WESFARMERS LTDadr newamp; | $80,000 | -7.0% | 5,765 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE PETE LTDsp adr amp; | $47,000 | -24.2% | 2,317 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $81,000 | -26.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH INBEVsp adr | $37,000 | -11.9% | 350 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTIadr (1 | $34,000 | -8.1% | 4,122 | 0.0% | 0.00% | 0.0% | |
| New | THORN GROUP LTDord amp; | $57,000 | – | 40,467 | +100.0% | 0.00% | – | |
| New | SCENTRE GROUPord amp; | $64,000 | – | 23,312 | +100.0% | 0.00% | – | |
| New | SOUTH32 LIMITEDord amp; | $29,000 | – | 29,960 | +100.0% | 0.00% | – | |
| ESV | ENSCO PLC | $55,000 | -36.0% | 3,871 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORPRATION PLCordinaramp; | $71,000 | -29.0% | 6,502 | 0.0% | 0.00% | -50.0% | |
| RWEOY | RWE AG COsp adr amp; | $2,000 | -60.0% | 217 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD BKGsp adr( | $8,000 | -20.0% | 167 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr amp; | $7,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| TEST & TEST'S < > "a&t's | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | ||
| KDDIY | KDDI CORP Nspon adamp; | $12,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr amp; | $18,000 | -10.0% | 196 | 0.0% | 0.00% | – | |
| CC | New | THE CHEMOURS COMPANY BKG | $0 | – | 69 | +100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $1,000 | -50.0% | 322 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $2,000 | -71.4% | 4,250 | 0.0% | 0.00% | – | ||
| SONY | SONY CORP CO Ladr (1 amp; | $17,000 | -15.0% | 699 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY BKG | $28,000 | -34.9% | 3,817 | 0.0% | 0.00% | -100.0% | |
| SOUHY | SOUTH32 LTD CO Lspnadr amp; | $23,000 | -30.3% | 4,896 | 0.0% | 0.00% | -100.0% | |
| CAT | CATERPILLAR INC BKG | $25,000 | -21.9% | 383 | 0.0% | 0.00% | -100.0% | |
| ABB | ABB LTDadr (1 | $13,000 | -13.3% | 708 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO Lsp adr(amp; | $18,000 | -21.7% | 1,265 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon adamp; | $7,000 | +16.7% | 301 | 0.0% | 0.00% | – | |
| CAJ | CANON INC BKGadr (1 | $14,000 | -12.5% | 480 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 amp; | $10,000 | -16.7% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144amp; | $24,000 | -14.3% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsoramp; | $16,000 | -20.0% | 4,371 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr amp; | $27,000 | -10.0% | 538 | 0.0% | 0.00% | – | |
| SEMFF | SEMAFO INC TR | $27,000 | -20.6% | 12,569 | 0.0% | 0.00% | -100.0% | |
| SBMRY | SABMILLER PLC TRsponsoramp; | $22,000 | +10.0% | 392 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (8 amp; | $23,000 | -4.2% | 696 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lsponsoramp; | $25,000 | -7.4% | 1,134 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP BKGsp adr | $11,000 | -8.3% | 443 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr amp; | $7,000 | -12.5% | 562 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO BKGspons a | $18,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S BKGadr | $22,000 | +4.8% | 1,426 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIROadr (2 amp; | $8,000 | -55.6% | 2,263 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORPadr (4 | $25,000 | -13.8% | 1,177 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons aamp; | $10,000 | -16.7% | 1,209 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Csp adr | $20,000 | -9.1% | 186 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr amp; | $20,000 | -9.1% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon adamp; | $6,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRamex fiamp; | $0 | – | -706 | -100.0% | 0.00% | – |
| PCRFY | PANASONIC CORPadr(1 camp; | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| DD | DU PONT E I DE NEMOU | $17,000 | -22.7% | 349 | 0.0% | 0.00% | – | |
| EONGY | E.ON SEspon ad | $5,000 | -37.5% | 630 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTDsp adr | $26,000 | -10.3% | 437 | 0.0% | 0.00% | – | |
| BRFS | BRF S.A. BKGadr (1 | $19,000 | -13.6% | 1,071 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONIspons a | $7,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAsp adr | $4,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSadr | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr amp; | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 amp; | $21,000 | -4.5% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny sharamp; | $27,000 | -3.6% | 681 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 oamp; | $8,000 | -11.1% | 1,693 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1amp; | $5,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0.amp; | $13,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOMsp adr | $19,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC BKGadr (4 | $14,000 | -12.5% | 958 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZadr rep | $10,000 | -16.7% | 622 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr amp; | $22,000 | +10.0% | 1,393 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A BKGadr (1 | $16,000 | -42.9% | 3,058 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnadamp; | $21,000 | -4.5% | 872 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMOsp adr amp; | $27,000 | -12.9% | 1,629 | 0.0% | 0.00% | -100.0% | |
| MURGY | MUNICH RE GROUPspon adamp; | $23,000 | +4.5% | 1,217 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD Csp adr | $3,000 | -25.0% | 1,291 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS BKGsp adr( | $8,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr amp; | $9,000 | -18.2% | 40 | 0.0% | 0.00% | – | |
| BP | BP PLC BKGadr (6 | $27,000 | -22.9% | 884 | 0.0% | 0.00% | -100.0% | |
| BRGYY | BG PLC BKGadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| ENZL | Exit | ISHARES SRTSnw zealamp; | $0 | – | -753 | -100.0% | 0.00% | – |
| BASFY | BASF SE BKGsp adr( | $24,000 | -11.1% | 308 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr amp; | $10,000 | -23.1% | 291 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC RUBRsp adr | $25,000 | -16.7% | 668 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC RUBR | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECAsp adr | $17,000 | -51.4% | 545 | 0.0% | 0.00% | -100.0% | |
| HINKY | HEINEKEN N V RUBRadr(0.5 | $21,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| Exit | GLENCORE INTERIMlnmin eamp; | $0 | – | -55,225 | -100.0% | 0.00% | – | |
| ERUS | Exit | ISHARES TRmsci ruamp; | $0 | – | -1,340 | -100.0% | 0.00% | – |
| ZFSVY | ZURICH FINL SVCSadr 144amp; | $16,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| New | APPLEcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| HLX | HELIX ENRGY SOLNS RUBR | $18,000 | -62.5% | 3,800 | 0.0% | 0.00% | -100.0% | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $10,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD | $0 | – | 1,258 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $24,000 | 0.0% | 1,559 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAAadr 144amp; | $17,000 | -15.0% | 590 | 0.0% | 0.00% | – | |
| ADDYY | ADIDAS AGadr(0.5 | $28,000 | +3.7% | 690 | 0.0% | 0.00% | – | |
| New | GLENCORE INTERIMlnmin eamp; | $3,000 | – | 55,225 | +100.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMordinaramp; | $10,000 | -16.7% | 383 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $20,000 | -9.1% | 675 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $23,000 | -23.3% | 461 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO SRTSadr(1 o | $11,000 | -8.3% | 533 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC SRTSmsci sw | $25,000 | -10.7% | 873 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0.amp; | $23,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10amp; | $17,000 | 0.0% | 1,263 | 0.0% | 0.00% | – | |
| CX | Exit | CEMEX S A B BKGadr (10 | $0 | – | -2,428 | -100.0% | 0.00% | – |
| 1338PS | UBS AG | $25,000 | -3.8% | 1,214 | 0.0% | 0.00% | – | |
| Exit | SCENTRE GROUPord amp; | $0 | – | -23,312 | -100.0% | -0.00% | – | |
| Exit | THORN GROUP LTDord amp; | $0 | – | -40,467 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -1,545 | -100.0% | -0.00% | – |
| Exit | ROLLS ROYCE HLDGS | $0 | – | -59,601,123 | -100.0% | -0.00% | – | |
| FICO | Exit | FAIR ISAAC INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,878 | -100.0% | -0.01% | – |
| Exit | SOUTH32 LIMITEDord amp; | $0 | – | -618,870 | -100.0% | -0.01% | – | |
| VWO | Exit | VANGUARD FTSE CO Lemerginamp; | $0 | – | -24,728 | -100.0% | -0.02% | – |
| Exit | CALLOWAY RL EST INV BKGtrust u | $0 | – | -88,395 | -100.0% | -0.03% | – | |
| AGI | Exit | ALAMOS GOLD IN | $0 | – | -562,266 | -100.0% | -0.05% | – |
| Exit | FEDERATION CENTRESnpv staamp; | $0 | – | -1,473,155 | -100.0% | -0.06% | – | |
| Exit | H&R REAL EST INVtrust u | $0 | – | -196,527 | -100.0% | -0.06% | – | |
| CADNF | Exit | CASCADES INC BKG | $0 | – | -673,328 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -88,755 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC CO L | $0 | – | -252,350 | -100.0% | -0.12% | – |
| Exit | WESTFIELD CORPord amp; | $0 | – | -1,234,970 | -100.0% | -0.14% | – | |
| Exit | GOODMAN GROUPstapledamp; | $0 | – | -2,783,184 | -100.0% | -0.22% | – | |
| Exit | AGL ENERGYord amp; | $0 | – | -1,251,183 | -100.0% | -0.25% | – | |
| Exit | AURIZON HLDGSnpv amp; | $0 | – | -3,803,516 | -100.0% | -0.25% | – | |
| Exit | ASCIANO LIMITEDnpv amp; | $0 | – | -3,396,592 | -100.0% | -0.29% | – | |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -666,135 | -100.0% | -0.73% | – |
| A309PS | Exit | DIRECTV | $0 | – | -515,076 | -100.0% | -0.80% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -944,645 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.