$6.32 Billion is the total value of Hexavest Inc.'s 497 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $211,290,000 | +13.9% | 6,140,352 | +7.9% | 3.35% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATNSCO L | $206,734,000 | +47.5% | 4,472,821 | +38.8% | 3.27% | +33.5% |
| PFE | Buy | PFIZER INC | $202,731,000 | +17.4% | 6,280,381 | +14.2% | 3.21% | +6.3% |
| SO | Buy | SOUTHERN CO CO L | $179,353,000 | +17.6% | 3,833,152 | +12.4% | 2.84% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $166,535,000 | +34.7% | 1,621,250 | +22.4% | 2.64% | +22.0% |
| PG | Buy | PROCTER & GAMBLE CO | $160,995,000 | +18.2% | 2,027,385 | +7.1% | 2.55% | +7.1% |
| KO | Buy | COCA-COLA CO BKG | $158,593,000 | +15.7% | 3,691,647 | +8.0% | 2.51% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $152,994,000 | +35.6% | 2,757,641 | +8.1% | 2.42% | +22.8% |
| WMT | Buy | WAL MART STORES INC CO L | $141,317,000 | +3.8% | 2,305,341 | +9.8% | 2.24% | -6.0% |
| GDX | Buy | MARKET VECTORS ETFgold miamp; | $123,638,000 | +101.5% | 9,011,551 | +101.8% | 1.96% | +82.5% |
| MRK | Buy | MERCK & CO INC | $116,629,000 | +21.1% | 2,208,051 | +13.2% | 1.85% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $114,389,000 | +30.9% | 968,250 | +9.2% | 1.81% | +18.6% |
| ORCL | Buy | ORACLE CORP EL | $106,450,000 | +9.8% | 2,914,030 | +8.6% | 1.69% | -0.5% |
| CSCO | Buy | CISCO SYSTEMS INC BKG | $91,661,000 | +11.4% | 3,375,488 | +7.6% | 1.45% | +0.8% |
| AAPL | Buy | APPLE INC | $90,663,000 | +3.2% | 861,320 | +8.2% | 1.44% | -6.4% |
| PEP | Buy | PEPSICO INC | $84,483,000 | +14.6% | 845,505 | +8.1% | 1.34% | +3.8% |
| CAH | Buy | CARDINAL HEALTH INC BKG | $82,724,000 | +86.1% | 926,669 | +60.1% | 1.31% | +68.6% |
| LLY | Sell | ELI LILLY & CO | $79,354,000 | -44.5% | 941,778 | -44.9% | 1.26% | -49.8% |
| PM | Buy | PHILIP MORRIS INTL | $77,010,000 | +18.5% | 876,013 | +6.9% | 1.22% | +7.2% |
| DLTR | Buy | DOLLAR TREE INC | $75,460,000 | +25.8% | 977,213 | +8.6% | 1.20% | +14.0% |
| COST | Sell | COSTCO WHSL CORP BKG | $72,982,000 | +8.6% | 451,903 | -2.8% | 1.16% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRunits samp; | $71,691,000 | +2.9% | 351,653 | -3.2% | 1.14% | -6.8% |
| MCK | Buy | MCKESSON CORP | $71,391,000 | +22209.7% | 361,968 | +20835.1% | 1.13% | +18733.3% |
| TRV | Buy | TRAVELERS CO(THE) CO L | $69,929,000 | +25.2% | 619,611 | +10.4% | 1.11% | +13.3% |
| F | Buy | FORD MOTOR CO | $69,396,000 | +12.8% | 4,925,212 | +8.6% | 1.10% | +2.1% |
| POM | Buy | PEPCO HOLDINGS INC | $68,281,000 | +52.5% | 2,625,171 | +42.0% | 1.08% | +38.1% |
| PCL | Buy | PLUM CREEK TIMBER CO | $63,766,000 | +35.5% | 1,336,257 | +12.2% | 1.01% | +22.7% |
| GM | Buy | GENERAL MOTORS CO | $61,947,000 | +21.0% | 1,821,449 | +6.8% | 0.98% | +9.6% |
| USB | Buy | US BANCORP DEL CO L | $60,859,000 | +14.6% | 1,426,282 | +10.1% | 0.96% | +3.8% |
| O | Buy | REALTY INCOME CORP CO | $60,687,000 | +18.9% | 1,175,413 | +9.2% | 0.96% | +7.7% |
| BDX | Buy | BECTON DICKINSON BKG | $59,881,000 | +30.5% | 388,610 | +12.4% | 0.95% | +18.2% |
| SYY | Buy | SYSCO CORP CO L | $59,527,000 | +60.2% | 1,451,884 | +52.2% | 0.94% | +45.1% |
| ABC | Buy | AMERISOURCE-BERGEN | $58,485,000 | +4890.2% | 563,924 | +4471.0% | 0.93% | +4530.0% |
| PCG | Buy | PG&E CORP | $56,128,000 | +10.4% | 1,055,244 | +9.6% | 0.89% | 0.0% |
| CLX | Sell | CLOROX CO BKG | $56,080,000 | +7.5% | 442,167 | -2.1% | 0.89% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP | $52,897,000 | +9.3% | 740,959 | +10.1% | 0.84% | -0.9% |
| HCP | Buy | HCP INC RUBR | $51,464,000 | +8.5% | 1,345,805 | +5.6% | 0.82% | -1.8% |
| DG | Buy | DOLLAR GEN CORP | $50,987,000 | +2.5% | 709,439 | +3.3% | 0.81% | -7.2% |
| PDCO | Buy | PATTERSON COMPANIES | $49,736,000 | +15.6% | 1,100,112 | +10.6% | 0.79% | +4.8% |
| EIX | Buy | EDISON INTL | $49,784,000 | +2.4% | 840,805 | +9.1% | 0.79% | -7.3% |
| QCOM | Buy | QUALCOMM INC CO | $49,172,000 | -3.9% | 983,727 | +3.3% | 0.78% | -13.0% |
| WELL | Buy | WELLTOWER INCreit amp; | $48,737,000 | +5.4% | 716,403 | +5.0% | 0.77% | -4.5% |
| BCE | Sell | BCE INC BKG | $48,027,000 | -37.7% | 1,247,930 | -34.1% | 0.76% | -43.7% |
| VAR | Buy | VARIAN MED SYS INC CO L | $47,839,000 | +18.2% | 592,071 | +7.9% | 0.76% | +6.9% |
| EEM | Sell | ISHARES SRTSemerg mamp; | $46,604,000 | -4.4% | 1,447,785 | -2.7% | 0.74% | -13.4% |
| ADM | Buy | ARCHER DANIELS MIDLD | $44,998,000 | -9.9% | 1,226,766 | +1.9% | 0.71% | -18.3% |
| GMCR | Buy | KEURIG GREEN MNTN N | $43,734,000 | +76.3% | 486,038 | +2.1% | 0.69% | +59.4% |
| MJN | New | MEAD JOHNSON NUTRIT | $42,861,000 | – | 542,894 | +100.0% | 0.68% | – |
| INDA | Buy | ISHARES MSCI 60india iamp; | $42,145,000 | +1.3% | 1,532,561 | +5.2% | 0.67% | -8.4% |
| EXC | Buy | EXELON CORP | $41,673,000 | -2.3% | 1,500,641 | +4.5% | 0.66% | -11.5% |
| K | Buy | KELLOGG CO N | $41,461,000 | +9.6% | 573,699 | +0.9% | 0.66% | -0.9% |
| TRP | Buy | TRANSCANADA CORP CO L | $39,891,000 | +6.5% | 1,226,208 | +3.1% | 0.63% | -3.5% |
| ED | Buy | CONSOLDTD EDISON INC BKG | $39,607,000 | -2.1% | 616,264 | +1.9% | 0.63% | -11.3% |
| CPB | Sell | CAMPBELL SOUP CO BKG | $37,491,000 | +0.3% | 713,434 | -3.2% | 0.59% | -9.0% |
| HSY | Buy | THE HERSHEY COMPANY AB | $35,085,000 | -1.2% | 393,021 | +1.7% | 0.56% | -10.5% |
| PAYX | Buy | PAYCHEX INC | $34,644,000 | +24.3% | 655,018 | +11.9% | 0.55% | +12.7% |
| RCI | Sell | ROGERS COMMUNICATION COclass bamp; | $32,397,000 | -70.6% | 943,060 | -70.7% | 0.51% | -73.4% |
| IBM | Buy | INTL BUSINESS MCHN SRTS | $32,077,000 | -2.1% | 233,083 | +3.1% | 0.51% | -11.3% |
| LUMN | Buy | CENTURYLINK INC BKG | $31,627,000 | +3.3% | 1,257,053 | +3.1% | 0.50% | -6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,129,000 | -3.3% | 447,581 | +3.1% | 0.49% | -12.4% |
| URI | Buy | UNITED RENTAL INC CO L | $29,288,000 | +23.7% | 403,748 | +2.4% | 0.46% | +12.1% |
| BAX | Buy | BAXTER INTL INC BKG | $29,167,000 | +24.0% | 764,539 | +6.8% | 0.46% | +12.4% |
| BXLT | Buy | BAXALTA INCORPORATED BKG | $28,451,000 | +26.1% | 728,958 | +1.8% | 0.45% | +14.2% |
| PNC | Buy | PNC FINL SVCS GRP | $27,549,000 | +10.4% | 289,042 | +3.3% | 0.44% | 0.0% |
| EWT | Sell | ISHARES INC SRTSmsci ta | $27,239,000 | -7.1% | 2,133,027 | -4.3% | 0.43% | -16.0% |
| Buy | CALTEX AUSTRALIAord amp; | $26,190,000 | +221.5% | 954,829 | +157.5% | 0.42% | +192.3% | |
| FLR | Sell | FLUOR CORPORATION | $25,453,000 | +9.7% | 539,035 | -1.6% | 0.40% | -0.7% |
| AVB | New | AVALONBAY COMMUNTIES BKGreit | $25,328,000 | – | 137,554 | +100.0% | 0.40% | – |
| Sell | TELSTRA CORPord amp; | $25,229,000 | -10.3% | 6,181,184 | -13.5% | 0.40% | -18.9% | |
| PNW | Buy | PINNACLE WEST CAP | $25,211,000 | +8220.5% | 390,989 | +8178.4% | 0.40% | +7880.0% |
| EWY | Sell | ISHARES SRTSmsci st | $25,112,000 | +0.5% | 505,580 | -1.3% | 0.40% | -8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CO L | $25,086,000 | -41.5% | 261,125 | -45.8% | 0.40% | -47.0% |
| J | Sell | JACOBS ENGR GROUP CO | $24,884,000 | +11.2% | 593,184 | -0.8% | 0.39% | +0.8% |
| CMCSA | Buy | COMCAST CORP BKGclass a | $24,493,000 | +0.2% | 434,041 | +1.0% | 0.39% | -9.1% |
| AEE | Buy | AMEREN CORPORATION | $24,057,000 | +4.5% | 556,490 | +2.2% | 0.38% | -5.2% |
| EWJ | Buy | ISHARES INC SRTSmsci ja | $23,852,000 | +27.1% | 1,967,956 | +19.9% | 0.38% | +15.2% |
| WFM | Buy | WHOLE FOODS MARKET | $23,589,000 | +5.9% | 704,145 | +0.0% | 0.37% | -4.1% |
| ENB | Sell | ENBRIDGE INC | $23,529,000 | -21.5% | 710,529 | -12.3% | 0.37% | -28.8% |
| UFS | Sell | DOMTAR CORP | $23,097,000 | +1.0% | 625,343 | -2.3% | 0.37% | -8.5% |
| CVS | Sell | CVS HEALTH CORP BKG | $22,513,000 | +0.8% | 230,261 | -0.5% | 0.36% | -8.7% |
| DIA | Sell | SPDR DOW JONES INDL TRetf ut amp; | $22,340,000 | +5.6% | 128,396 | -1.3% | 0.35% | -4.3% |
| DVA | New | DAVITA HEALTHCRE PAR BKG | $22,248,000 | – | 319,149 | +100.0% | 0.35% | – |
| FE | Buy | FIRSTENERGY CORP | $21,641,000 | +1.4% | 682,033 | +0.0% | 0.34% | -8.0% |
| XEL | Buy | XCEL ENERGY INC | $21,418,000 | +1.4% | 596,424 | +0.0% | 0.34% | -8.1% |
| KGC | Buy | KINROSS GOLD CORP N | $21,099,000 | +7.8% | 11,605,130 | +2.1% | 0.33% | -2.3% |
| IAG | Buy | IAMGOLD CORP SRTS | $19,543,000 | -11.7% | 13,765,245 | +1.4% | 0.31% | -20.2% |
| ETR | Buy | ENTERGY CORP | $19,280,000 | +5.0% | 282,031 | +0.0% | 0.30% | -5.0% |
| V | Buy | VISA INC CO Lclass aamp; | $18,885,000 | +20.5% | 243,519 | +8.2% | 0.30% | +9.1% |
| AUY | Buy | YAMANA GOLD INC | $18,665,000 | +12.7% | 10,088,719 | +2.3% | 0.30% | +2.4% |
| Sell | CMNWLTH BK OF AUSTord amp; | $18,282,000 | -17.7% | 293,790 | -32.5% | 0.29% | -25.7% | |
| TD | Sell | TORONTO DOMINION BK CO L | $17,779,000 | -9.1% | 455,318 | -8.6% | 0.28% | -17.5% |
| Buy | STOCKLAND TRUST GRP ELstapledamp; | $17,247,000 | +40.8% | 5,781,801 | +27.6% | 0.27% | +27.6% | |
| Buy | NEWCREST MINING ELord amp; | $16,710,000 | +165.0% | 1,770,768 | +150.5% | 0.26% | +140.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $16,604,000 | +6.5% | 159,824 | +0.0% | 0.26% | -3.7% |
| MA | Buy | MASTERCARD INCclass aamp; | $16,399,000 | +17.0% | 168,433 | +8.3% | 0.26% | +6.1% |
| RY | Sell | ROYAL BANK CDA CO | $16,386,000 | -28.4% | 306,970 | -26.2% | 0.26% | -35.2% |
| New | COCA-COLA AMATILord amp; | $16,204,000 | – | 2,394,898 | +100.0% | 0.26% | – | |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $16,082,000 | -8.2% | 415,662 | +0.0% | 0.26% | -16.7% |
| Buy | AGL ENERGYord amp; | $16,130,000 | +20.1% | 1,226,234 | +2.4% | 0.26% | +8.5% | |
| AEP | AMERN ELEC PWR INC | $14,599,000 | +2.5% | 250,536 | 0.0% | 0.23% | -7.2% | |
| AIZ | Buy | ASSURANT INC | $14,544,000 | +2.1% | 180,582 | +0.2% | 0.23% | -7.6% |
| VRX | Buy | VALEANT PHARMACEUTICCO L | $14,325,000 | +88.0% | 141,568 | +230.0% | 0.23% | +70.7% |
| EWL | Sell | ISHARES SRTSswitzer | $13,609,000 | -25.6% | 438,431 | -26.7% | 0.22% | -32.8% |
| TU | Buy | TELUS CORP CO L | $13,451,000 | -5.4% | 488,365 | +7.8% | 0.21% | -14.1% |
| PPL | Buy | PPL CORP | $13,298,000 | +3.8% | 389,628 | +0.0% | 0.21% | -5.8% |
| Sell | WOODSIDE PETROLEUMord amp; | $13,284,000 | -16.0% | 635,745 | -18.3% | 0.21% | -23.9% | |
| Sell | GOODMAN GROUPstapledamp; | $13,286,000 | -5.0% | 2,912,430 | -14.4% | 0.21% | -13.9% | |
| BNS | Sell | BANK OF NOVA SCOTIA BKG | $12,468,000 | -16.6% | 309,448 | -9.2% | 0.20% | -24.5% |
| Sell | MIRVAC GROUPstapledamp; | $12,409,000 | +11.4% | 8,613,816 | -6.6% | 0.20% | +0.5% | |
| Sell | WESFARMERSord amp; | $12,318,000 | +1.3% | 406,899 | -7.8% | 0.20% | -8.0% | |
| EMLAF | Buy | EMPIRE LTDclass a | $12,030,000 | +6.4% | 649,209 | +17.6% | 0.19% | -4.0% |
| Sell | GPT GROUPord uniamp; | $12,006,000 | +4.4% | 3,452,223 | -5.0% | 0.19% | -5.5% | |
| SPLS | Buy | STAPLES INC CO L | $11,684,000 | -19.2% | 1,233,749 | +0.0% | 0.18% | -26.9% |
| New | LENDLEASE GROUPnpv(staamp; | $11,356,000 | – | 1,094,590 | +100.0% | 0.18% | – | |
| Sell | INTACT FINANCIAL SRTS | $11,391,000 | -44.7% | 178,426 | -39.4% | 0.18% | -50.0% | |
| EWM | Sell | ISHARES SRTSmsci ma | $10,973,000 | -24.2% | 1,417,742 | -3.0% | 0.17% | -31.2% |
| Sell | INSURANCE AUST GRPord amp; | $10,943,000 | +10.2% | 2,705,267 | -7.4% | 0.17% | -0.6% | |
| Buy | BHP BILLITON LTDord amp; | $10,479,000 | +16.4% | 806,427 | +39.8% | 0.17% | +5.7% | |
| EWW | Sell | ISHARES SRTSmsci me | $10,152,000 | -6.6% | 203,728 | -3.4% | 0.16% | -15.3% |
| Sell | AMCOR LIMITED RPord amp; | $10,013,000 | -2.5% | 1,023,965 | -7.8% | 0.16% | -11.7% | |
| Sell | WESTPAC BANKING CORPord amp; | $9,879,000 | +8.2% | 404,598 | -7.6% | 0.16% | -2.5% | |
| SJR | Sell | SHAW COMMUNICATIONS CO Lclass bamp; | $9,876,000 | -13.4% | 576,414 | -2.5% | 0.16% | -21.6% |
| ACLLF | Sell | ATCO LTDclass i | $9,800,000 | -12.5% | 381,304 | -0.5% | 0.16% | -20.9% |
| Sell | WOOLWORTHS LTDord amp; | $9,715,000 | -2.5% | 545,045 | -4.6% | 0.15% | -11.5% | |
| Sell | AURIZON HLDGSnpv amp; | $9,740,000 | -24.1% | 3,056,549 | -16.2% | 0.15% | -31.2% | |
| DTE | DTE ENERGY CO BKG | $9,652,000 | -0.2% | 120,366 | 0.0% | 0.15% | -9.5% | |
| FTS | Buy | FORTIS INC | $9,603,000 | -3.5% | 356,579 | +2.0% | 0.15% | -12.6% |
| LBLCF | Buy | LOBLAW COS LTD | $9,541,000 | +60.6% | 202,831 | +74.9% | 0.15% | +45.2% |
| EWU | Sell | ISHARESmsci ukamp; | $9,121,000 | -33.7% | 565,127 | -32.7% | 0.14% | -40.2% |
| EPOL | Buy | ISHARES 60poland amp; | $8,863,000 | -13.1% | 490,347 | +0.2% | 0.14% | -21.3% |
| BABA | New | ALIBABA GROUP HLDGsponsor | $8,706,000 | – | 107,119 | +100.0% | 0.14% | – |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $8,695,000 | +9.0% | 519,078 | +24.3% | 0.14% | -0.7% |
| EMRAF | Sell | EMERA INC | $8,665,000 | -30.3% | 278,426 | -26.1% | 0.14% | -36.9% |
| Buy | ENBRIDGE INCOME FD | $8,510,000 | +72.8% | 421,727 | +100.0% | 0.14% | +57.0% | |
| Buy | CDN APARTMENT PPTS BKGreit | $8,466,000 | +279.8% | 438,182 | +316.2% | 0.13% | +243.6% | |
| Sell | ISHARES S&P/TSXcap reiamp; | $8,455,000 | -11.7% | 812,268 | -3.6% | 0.13% | -19.8% | |
| New | VICINITY CENTRESstaped amp; | $8,317,000 | – | 4,082,737 | +100.0% | 0.13% | – | |
| EWA | Sell | ISHARES SRTSaustral | $7,719,000 | -4.3% | 407,126 | -9.5% | 0.12% | -13.5% |
| BAM | New | BROOKFIELD ASSET MGT BKGclass a | $7,433,000 | – | 236,547 | +100.0% | 0.12% | – |
| Buy | RIO TINTO LIMITEDord amp; | $7,439,000 | +273.6% | 228,703 | +292.0% | 0.12% | +237.1% | |
| SKM | Sell | SK TELECOM CO LTD COadr (1/amp; | $6,941,000 | -19.9% | 344,478 | -3.0% | 0.11% | -27.2% |
| Sell | NATL AUSTRALIA BANK ELord amp; | $6,890,000 | -46.6% | 313,580 | -48.9% | 0.11% | -51.8% | |
| WNGRF | Sell | GEORGE WESTON LTD | $6,631,000 | -24.3% | 86,129 | -20.8% | 0.10% | -31.4% |
| New | HYDRO ONE LTD SRTS | $6,567,000 | – | 409,261 | +100.0% | 0.10% | – | |
| CJREF | Buy | CORUS ENTERTAINMT BKGclass b | $6,598,000 | +417.1% | 848,673 | +600.2% | 0.10% | +372.7% |
| EPI | Sell | WISDOMTREE TRUSTetf indamp; | $6,578,000 | -3.6% | 331,222 | -3.4% | 0.10% | -12.6% |
| EZU | Sell | ISHARES INC SRTSmsci eu | $6,293,000 | -60.3% | 179,581 | -61.1% | 0.10% | -63.9% |
| Sell | AUST & NZ BANK GRPord amp; | $6,172,000 | -48.3% | 303,712 | -51.6% | 0.10% | -53.1% | |
| Buy | SCENTRE GROUPord amp; | $6,211,000 | +9604.7% | 2,037,548 | +8640.3% | 0.10% | +9700.0% | |
| GOLD | Buy | BARRICK GOLD CORP BKG | $5,906,000 | +25.5% | 801,197 | +7.8% | 0.09% | +14.6% |
| BMO | Sell | BANK OF MONTREAL BKG | $5,654,000 | -17.6% | 100,590 | -20.4% | 0.09% | -25.0% |
| JCOUF | Sell | JEAN COUTU GROUP COclass aamp; | $5,652,000 | -32.4% | 438,384 | -21.4% | 0.09% | -39.0% |
| MOBAF | Sell | MANITOBA TELECOM | $5,608,000 | +2.2% | 261,692 | -0.1% | 0.09% | -7.3% |
| PKIUF | Buy | PARKLAND FUEL CORP | $5,564,000 | +2.0% | 331,882 | +3.8% | 0.09% | -7.4% |
| BIDU | New | BAIDU INC BKGrep(10 | $5,452,000 | – | 28,843 | +100.0% | 0.09% | – |
| ENIA | Sell | ENERSIS S Aadr (50 | $5,344,000 | -5.0% | 439,820 | -1.1% | 0.08% | -13.3% |
| Sell | TRANSALTA RENEWABLESCO L | $5,291,000 | -3.1% | 708,766 | -0.5% | 0.08% | -11.6% | |
| New | FORTESCUE METALSord amp; | $5,215,000 | – | 3,833,418 | +100.0% | 0.08% | – | |
| AES | AES CORP | $5,203,000 | -2.2% | 543,639 | 0.0% | 0.08% | -11.8% | |
| GAPFF | Buy | AIMIA INC | $5,187,000 | +37.3% | 765,711 | +76.6% | 0.08% | +24.2% |
| EL | ESTEE LAUDER CO Nclass aamp; | $4,977,000 | +9.1% | 56,521 | 0.0% | 0.08% | -1.2% | |
| Sell | ENERCARE INC | $4,908,000 | +7.0% | 427,211 | -2.2% | 0.08% | -2.5% | |
| CLS | Sell | CELESTICA INC BKGsub vtg | $4,815,000 | -34.5% | 437,122 | -23.7% | 0.08% | -40.6% |
| New | SUPERIOR PLUS CO L | $4,806,000 | – | 620,388 | +100.0% | 0.08% | – | |
| MARTINREA INTL | $4,706,000 | -3.9% | 621,945 | 0.0% | 0.08% | -12.8% | ||
| MLFNF | Buy | MAPLE LEAF FOODS | $4,654,000 | +9.8% | 272,087 | +5.5% | 0.07% | 0.0% |
| ECH | Sell | ISHARES SRTSchile c | $4,684,000 | -5.3% | 146,730 | -2.3% | 0.07% | -14.9% |
| WIT | Sell | WIPRO LTDsp adr amp; | $4,566,000 | -6.4% | 395,638 | -0.3% | 0.07% | -15.3% |
| WBA | WALGREENS BOOTS ALNCCO L | $4,359,000 | +2.5% | 51,194 | 0.0% | 0.07% | -6.8% | |
| ANCUF | Sell | ALIMENT COUCHE-TARDclass b | $4,277,000 | -59.7% | 97,534 | -57.9% | 0.07% | -63.2% |
| OTEX | Sell | OPEN TEXT CORP EL | $4,111,000 | +5.4% | 86,076 | -1.6% | 0.06% | -4.4% |
| Sell | CAPITAL POWER CORP BKG | $4,042,000 | -9.2% | 315,951 | -0.1% | 0.06% | -17.9% | |
| TRZBF | New | TRANSAT A.T. INC CO Lvtg andamp; | $3,890,000 | – | 735,098 | +100.0% | 0.06% | – |
| BEP | Sell | BROOKFIELD RENEWABLE | $3,944,000 | -5.1% | 151,033 | -0.5% | 0.06% | -15.1% |
| NWTUF | Sell | NORTH WEST CO EL | $3,882,000 | -3.6% | 188,093 | -1.9% | 0.06% | -12.9% |
| Sell | QBE INSURANCE GROUP ELord amp; | $3,771,000 | -20.5% | 411,689 | -21.4% | 0.06% | -27.7% | |
| Buy | COMINAR BKGreit | $3,752,000 | -8.7% | 354,325 | +3.7% | 0.06% | -18.1% | |
| PBA | Buy | PEMBINA PIPELINE | $3,612,000 | -6.1% | 166,408 | +3.6% | 0.06% | -14.9% |
| ALIAF | Buy | ALACER GOLD CORP | $3,583,000 | -9.4% | 2,015,125 | +14.4% | 0.06% | -17.4% |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSsub vtg | $3,490,000 | +2.0% | 7,379 | -2.2% | 0.06% | -8.3% |
| Sell | CSL LTDord amp; | $3,384,000 | -82.6% | 44,163 | -85.8% | 0.05% | -84.1% | |
| WFSTF | Sell | WESTERN FOREST PRODS | $3,316,000 | +16.6% | 2,037,877 | -3.8% | 0.05% | +6.0% |
| Buy | INTER PIPELINE LTD SRTS | $3,337,000 | -8.0% | 208,686 | +5.7% | 0.05% | -15.9% | |
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr amp; | $3,313,000 | +1.2% | 156,509 | -2.1% | 0.05% | -8.8% |
| COGECO CABLE INC BKGsub vtg | $3,154,000 | -7.6% | 70,930 | 0.0% | 0.05% | -16.7% | ||
| RIOCF | RIOCAN COreit amp; | $3,080,000 | -10.2% | 180,596 | 0.0% | 0.05% | -18.3% | |
| DIIBF | DOREL INDUSTRIES INCclass b | $3,112,000 | -3.9% | 137,960 | 0.0% | 0.05% | -14.0% | |
| ABT | Sell | ABBOTT LABS | $3,012,000 | +9.2% | 67,071 | -2.2% | 0.05% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES CO L | $2,885,000 | +47.3% | 1,141,740 | +48.3% | 0.05% | +35.3% |
| New | DEXUS PROPERTY GROUPstapledamp; | $2,931,000 | – | 537,175 | +100.0% | 0.05% | – | |
| MTRAF | Buy | METRO INC | $2,859,000 | +94.9% | 102,498 | +89.5% | 0.04% | +73.1% |
| OR | Buy | OSISKO GOLD ROYALTIEEL | $2,858,000 | +15.0% | 290,434 | +22.9% | 0.04% | +4.7% |
| HDB | Sell | HDFC BANK LTD RUBRadr (3 | $2,838,000 | -4.4% | 46,070 | -5.2% | 0.04% | -13.5% |
| CGAU | Buy | CENTERRA GOLD BKG | $2,744,000 | +1.4% | 578,433 | +20.2% | 0.04% | -8.5% |
| CM | Sell | CANADIAN IMPERIAL BK BKG | $2,712,000 | -35.7% | 41,307 | -30.0% | 0.04% | -41.9% |
| BOWFF | Buy | BOARDWALK BKGreit | $2,722,000 | -15.4% | 79,674 | +1.2% | 0.04% | -23.2% |
| EGO | Buy | ELDORADO GOLD CORP | $2,630,000 | +15.1% | 891,153 | +24.6% | 0.04% | +5.0% |
| RTMAF | REITMANS CDA LTD COclass aamp; | $2,609,000 | -6.9% | 890,343 | 0.0% | 0.04% | -16.3% | |
| XOM | EXXON MOBIL CORP | $2,560,000 | +4.9% | 32,837 | 0.0% | 0.04% | -4.7% | |
| Sell | KP TISSUE INC N | $2,590,000 | -9.7% | 308,763 | -2.4% | 0.04% | -18.0% | |
| FQVLF | New | FIRST QUANTUM MNRL | $2,456,000 | – | 658,634 | +100.0% | 0.04% | – |
| AGI | Buy | ALAMOS GOLD INclass a | $2,484,000 | +8.3% | 758,420 | +21.9% | 0.04% | -2.5% |
| NTIOF | NATIONAL BK CDA | $2,397,000 | -8.7% | 82,595 | 0.0% | 0.04% | -17.4% | |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 amp; | $2,392,000 | +35.8% | 81,169 | +3.7% | 0.04% | +22.6% |
| AMX | Sell | AMERICA MOVILadr (20 | $2,248,000 | -16.6% | 159,888 | -1.8% | 0.04% | -23.4% |
| NSU | NEVSUN RESOURCES | $2,198,000 | -7.4% | 814,140 | 0.0% | 0.04% | -16.7% | |
| TAC | Buy | TRANSALTA CORP CO L | $2,186,000 | -19.2% | 618,564 | +5.7% | 0.04% | -25.5% |
| GMPXF | GMP CAPITAL INC C | $2,120,000 | +9.6% | 626,605 | 0.0% | 0.03% | 0.0% | |
| LUNMF | New | LUNDIN MINING CORP | $2,164,000 | – | 791,207 | +100.0% | 0.03% | – |
| BTG | Buy | B2GOLD CORP BKG | $2,002,000 | +33.3% | 1,986,556 | +39.1% | 0.03% | +23.1% |
| ABEV | Sell | AMBEV SAadr rep | $1,930,000 | -12.8% | 432,679 | -4.2% | 0.03% | -20.5% |
| TAP | MOLSON COORS BREWINGclass bamp; | $1,898,000 | +13.1% | 20,211 | 0.0% | 0.03% | +3.4% | |
| TECK | New | TECK RESOURCES LTD CO Lclass bamp; | $1,895,000 | – | 492,993 | +100.0% | 0.03% | – |
| IVV | ISHARES TRUST SRTScore s& | $1,913,000 | +6.3% | 9,337 | 0.0% | 0.03% | -3.2% | |
| SMART REIT CO Ltrust uamp; | $1,921,000 | -4.7% | 88,395 | 0.0% | 0.03% | -14.3% | ||
| EPP | Buy | ISHARES SRTSpac ex | $1,801,000 | +1879.1% | 46,921 | +1783.6% | 0.03% | +1350.0% |
| JPM | JPMORGAN CHASE & CO | $1,765,000 | +8.3% | 26,729 | 0.0% | 0.03% | 0.0% | |
| NGD | Buy | NEW GOLD INC | $1,508,000 | +63.2% | 650,333 | +58.1% | 0.02% | +50.0% |
| ARNGF | Buy | ARGONAUT GOLD INC | $1,527,000 | +25.6% | 1,782,908 | +48.8% | 0.02% | +14.3% |
| EWG | Buy | ISHARES SRTSmsci ge | $1,518,000 | +17.8% | 57,953 | +11.3% | 0.02% | +4.3% |
| FDX | Buy | FEDEX CORP | $1,443,000 | +29.1% | 9,687 | +24.8% | 0.02% | +15.0% |
| EZA | Sell | ISHARES SRTSmsci st | $1,342,000 | -15.8% | 28,721 | -3.2% | 0.02% | -25.0% |
| LMT | LOCKHEED MARTIN CORP | $1,301,000 | +4.8% | 5,990 | 0.0% | 0.02% | -4.5% | |
| ABBV | Sell | ABBVIE INC | $1,301,000 | -13.0% | 21,960 | -20.1% | 0.02% | -19.2% |
| COSWF | Sell | CDN OIL SANDS BKG | $1,299,000 | -51.7% | 218,147 | -61.8% | 0.02% | -55.3% |
| HBM | New | HUDBAY MINERALS SRTS | $1,175,000 | – | 307,296 | +100.0% | 0.02% | – |
| DREAM OFFICEreit | $1,192,000 | -20.9% | 95,292 | 0.0% | 0.02% | -26.9% | ||
| MET | Sell | METLIFE INC | $1,174,000 | -91.7% | 24,348 | -91.8% | 0.02% | -92.3% |
| EFA | New | ISHARES SRTSmsci eaamp; | $1,179,000 | – | 20,084 | +100.0% | 0.02% | – |
| SYK | STRYKER CORP CO L | $1,210,000 | -1.2% | 13,016 | 0.0% | 0.02% | -9.5% | |
| MDT | MEDTRONIC INC | $1,220,000 | 0.0% | 16,137 | 0.0% | 0.02% | -9.5% | |
| MDLZ | MONDELEZ INTL INC | $1,129,000 | +7.0% | 25,189 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STREET CORP CO L | $1,109,000 | -1.2% | 16,716 | 0.0% | 0.02% | -10.0% | |
| WFC | Sell | WELLS FARGO & CO | $1,154,000 | -21.3% | 21,227 | -25.7% | 0.02% | -30.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $1,074,000 | +57.5% | 16,358 | +35.4% | 0.02% | +41.7% |
| SWY | SAFEWAY INC TR | $1,051,000 | 0.0% | 29,947 | 0.0% | 0.02% | -5.6% | |
| UPS | Buy | UNITED PARCEL SERVICCO Lclass bamp; | $1,070,000 | +4.5% | 11,116 | +7.1% | 0.02% | -5.6% |
| FMX | FOMENTO ECON MEXIsp adr | $1,025,000 | +3.4% | 11,102 | 0.0% | 0.02% | -5.9% | |
| FXI | Buy | ISHARES SRTSchina l | $1,026,000 | +4.0% | 29,069 | +4.5% | 0.02% | -5.9% |
| KR | KROGER CO N | $941,000 | +15.9% | 22,505 | 0.0% | 0.02% | +7.1% | |
| RAI | REYNOLDS AMERN INC CO | $976,000 | +4.3% | 21,143 | 0.0% | 0.02% | -6.2% | |
| BDRBF | Sell | BOMBARDIER INC BKGclass b | $967,000 | -61.5% | 1,002,143 | -50.3% | 0.02% | -65.9% |
| HAL | HALLIBURTON RUBR | $977,000 | -3.7% | 28,713 | 0.0% | 0.02% | -16.7% | |
| NOC | NORTHROP GRUMMAN CO EL | $947,000 | +13.8% | 5,013 | 0.0% | 0.02% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BU BKGsp adr | $901,000 | -83.0% | 210,534 | -76.4% | 0.01% | -84.9% |
| EWK | New | ISHARES SRTSbelgium | $906,000 | – | 50,155 | +100.0% | 0.01% | – |
| KEY | KEYCORP N | $874,000 | +1.4% | 66,280 | 0.0% | 0.01% | -6.7% | |
| HPE | New | HEWLETT PACKARD ENTR AB | $730,000 | – | 48,010 | +100.0% | 0.01% | – |
| BMY | BRISTOL MYERS SQUIBB BKG | $731,000 | +16.2% | 10,628 | 0.0% | 0.01% | +9.1% | |
| BHI | BAKER HUGHES INC BKG | $757,000 | -11.3% | 16,398 | 0.0% | 0.01% | -20.0% | |
| PKX | POSCOadr (0.amp; | $718,000 | +0.8% | 20,317 | 0.0% | 0.01% | -8.3% | |
| CMWAY | Sell | COMMONWEALTH BK AUS BKGspons a | $687,000 | +3.6% | 11,037 | -14.6% | 0.01% | -8.3% |
| ANZBY | AUSTRAL&NEW ZEAL BKGbkg sp | $712,000 | +6.3% | 35,189 | 0.0% | 0.01% | -8.3% | |
| EWQ | New | ISHARES SRTSmsci fr | $704,000 | – | 29,077 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP BKG | $683,000 | +14.0% | 7,593 | 0.0% | 0.01% | +10.0% | |
| TSN | TYSON FOODS INC CO Lclass aamp; | $583,000 | +23.8% | 10,928 | 0.0% | 0.01% | +12.5% | |
| CCLAY | Buy | COCA COLA AMATIL LTD BKGsp adr | $579,000 | +522.6% | 85,797 | +485.8% | 0.01% | +350.0% |
| WBK | WESTPAC BANKING CORPsp adr amp; | $548,000 | +15.1% | 22,596 | 0.0% | 0.01% | +12.5% | |
| BMBLY | BRAMBLES LTD BKGunsp ad | $561,000 | +23.0% | 33,341 | 0.0% | 0.01% | +12.5% | |
| INTC | INTEL CORP SRTS | $538,000 | +14.2% | 15,613 | 0.0% | 0.01% | +12.5% | |
| HPQ | New | HP INC RUBR | $568,000 | – | 48,010 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP N | $492,000 | +16.6% | 3,867 | 0.0% | 0.01% | +14.3% | |
| CNQ | Buy | CDN NATURAL RES BKG | $530,000 | +18.6% | 24,355 | +5.6% | 0.01% | 0.0% |
| TLSYY | Buy | TELSTRA CORP LTD CO Ladr(5 oamp; | $493,000 | +55.5% | 24,273 | +50.6% | 0.01% | +33.3% |
| CBD | COMP BRASIL DE DISTR BKGadr (1 | $523,000 | -16.2% | 49,725 | 0.0% | 0.01% | -27.3% | |
| HRL | HORMEL FOODS CORP AB | $525,000 | +25.0% | 6,634 | 0.0% | 0.01% | +14.3% | |
| EWS | Buy | ISHARES SRTSmsci si | $472,000 | +16.5% | 45,904 | +15.4% | 0.01% | 0.0% |
| DE | DEERE & CO | $442,000 | +3.0% | 5,800 | 0.0% | 0.01% | -12.5% | |
| WFGPY | WESTFIELD CORPsp adr amp; | $472,000 | -1.9% | 34,146 | 0.0% | 0.01% | -12.5% | |
| KMBNY | KOMERCNI BANKA A S Ngdr (0.amp; | $438,000 | -8.0% | 6,600 | 0.0% | 0.01% | -12.5% | |
| CHT | CHUNGHWA TELECOM BKGadr rep | $434,000 | -0.5% | 14,436 | 0.0% | 0.01% | -12.5% | |
| BHP | Buy | BHP BILLITON LTD BKGsp adr | $438,000 | +13.2% | 16,993 | +38.8% | 0.01% | 0.0% |
| KRFT | KRAFT FOODS GROUP N | $394,000 | 0.0% | 4,473 | 0.0% | 0.01% | -14.3% | |
| GBOOY | GRUPO FINANCIERO BANRUBRadr | $357,000 | +11.6% | 13,043 | 0.0% | 0.01% | 0.0% | |
| NABZY | NATL AUSTRALIA BKsp adr amp; | $391,000 | +3.4% | 35,933 | 0.0% | 0.01% | -14.3% | |
| EOCCY | EMP NAC ELEC CHILEsp adr | $376,000 | +4.4% | 10,135 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA | $381,000 | -3.8% | 5,630 | 0.0% | 0.01% | -14.3% | |
| ISHARES S&P/TSX 60index eamp; | $345,000 | -6.0% | 24,949 | 0.0% | 0.01% | -16.7% | ||
| AUQ | AURICO GOLD INC | $321,000 | -3.3% | 124,469 | 0.0% | 0.01% | -16.7% | |
| GG | GOLDCORP INC C | $293,000 | -7.9% | 25,484 | 0.0% | 0.01% | -16.7% | |
| WOPEY | Buy | WOODSIDE PETE LTDsp adr amp; | $331,000 | +604.3% | 15,840 | +583.6% | 0.01% | +400.0% |
| CPN | CALPINE CORP BKG | $296,000 | -1.0% | 20,463 | 0.0% | 0.01% | 0.0% | |
| VODAFONE GROUP ;S < > "c share's | $296,000 | 0.0% | 295,891 | 0.0% | 0.01% | 0.0% | ||
| PHI | Buy | PHILIPPINE LONG DISTsp adr amp; | $227,000 | +69.4% | 5,312 | +82.5% | 0.00% | +100.0% |
| NRG | NRG ENERGY INC | $282,000 | -20.8% | 23,953 | 0.0% | 0.00% | -33.3% | |
| ACN | ACCENTURE PLCclass aamp; | $272,000 | +6.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CIG | COMP ENERG DE MINA BKGsp adr | $230,000 | -15.4% | 153,068 | 0.0% | 0.00% | -20.0% | |
| MLYBY | MALAYAN BANKINGadr(2 oamp; | $244,000 | 0.0% | 61,383 | 0.0% | 0.00% | 0.0% | |
| EWD | Buy | ISHARES INC SRTSmsci sw | $227,000 | +808.0% | 7,771 | +790.1% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $251,000 | +26.1% | 13,951 | 0.0% | 0.00% | +33.3% | |
| CA | CA INC BKG | $230,000 | +4.5% | 8,060 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA BKGsp adr | $222,000 | +2.3% | 3,129 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILS EL | $278,000 | 0.0% | 5,282 | 0.0% | 0.00% | -20.0% | |
| BBY | BEST BUY INC BKG | $267,000 | -18.1% | 8,772 | 0.0% | 0.00% | -33.3% | |
| AMD | ADV MICRO DEVICES | $271,000 | +67.3% | 94,373 | 0.0% | 0.00% | +33.3% | |
| GOV | Buy | GOVERNMENT PROPERTI RUBR | $260,000 | +7.4% | 16,403 | +8.6% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORP CO L | $267,000 | +7.7% | 12,714 | 0.0% | 0.00% | 0.0% | |
| AMCRY | Sell | AMCOR LTDadr (4 | $218,000 | -12.4% | 5,586 | -16.8% | 0.00% | -25.0% |
| GT | GOODYEAR TIRE & RUBR | $175,000 | +11.5% | 5,364 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL MART DE MEXICO CO Lsp adr(amp; | $201,000 | +2.0% | 7,984 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $191,000 | -9.9% | 8,399 | -18.0% | 0.00% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $220,000 | -15.1% | 7,048 | -31.3% | 0.00% | -40.0% |
| KBR | Sell | KBR INC N | $171,000 | -99.3% | 10,105 | -99.3% | 0.00% | -99.3% |
| CRL | CHARLES RIV LABS INT BKG | $217,000 | +26.9% | 2,696 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CO BKG | $166,000 | -98.9% | 2,300 | -98.9% | 0.00% | -98.9% |
| TNABY | TENAGA NASIONAL BERHCO Lsp adr amp; | $210,000 | +13.5% | 17,010 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORPEL | $185,000 | +12.1% | 2,730 | +9.2% | 0.00% | 0.0% |
| TCO | TAUBMAN CTRS INC CO L | $115,000 | +10.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP N | $124,000 | +3.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCclass aamp; | $149,000 | -1.3% | 1,400 | 0.0% | 0.00% | -33.3% | |
| LFUS | LITTELFUSE INC | $96,000 | +17.1% | 900 | 0.0% | 0.00% | +100.0% | |
| INDY | Buy | ISHARES TRUST SRTSindia 5amp; | $111,000 | +22.0% | 4,066 | +24.9% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESRTSreit | $155,000 | -2.5% | 10,077 | 0.0% | 0.00% | -33.3% | |
| AKR | ACADIA REALTY TRUST | $143,000 | +10.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC RUBR | $101,000 | +7.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP C | $126,000 | +3.3% | 700 | 0.0% | 0.00% | 0.0% | |
| OGZPY | GAZPROM O A Oadr(4 o | $97,000 | -9.3% | 26,420 | 0.0% | 0.00% | 0.0% | |
| MTNOY | MTN GROUP LTDsp adr amp; | $106,000 | -33.8% | 12,478 | 0.0% | 0.00% | -33.3% | |
| FITB | FIFTH THIRD BANCORP | $107,000 | +5.9% | 5,322 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $104,000 | +18.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES | $95,000 | +3.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $112,000 | +9.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $117,000 | +12.5% | 6,476 | 0.0% | 0.00% | 0.0% | |
| ETFC | E*TRADE FINANCIAL | $119,000 | +13.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OSB | Sell | NORBORD INC EL | $137,000 | -95.2% | 7,049 | -96.5% | 0.00% | -96.0% |
| NTRS | NORTHERN TR CORP EL | $132,000 | +5.6% | 1,832 | 0.0% | 0.00% | 0.0% | |
| OSKFF | OSISKO MINING CORP EL | $96,000 | -3.0% | 15,392 | 0.0% | 0.00% | 0.0% | |
| PPERY | PT BK MANDIRI PERSadr amp; | $155,000 | +22.0% | 23,647 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LTD BKGrep(5 o | $152,000 | -5.0% | 2,696 | 0.0% | 0.00% | -33.3% | |
| STE | New | STERIS PLCshares amp; | $151,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBR | NABORS INDS LTD | $119,000 | -9.8% | 13,966 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HOLDI | $122,000 | -4.7% | 3,040 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLCordinaramp; | $138,000 | +35.3% | 1,738 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $121,000 | +12.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| Sell | WESTFIELD CORPord amp; | $129,000 | -99.1% | 18,710 | -99.1% | 0.00% | -99.2% | |
| QBIEY | QBE INS GROUP COspnadr amp; | $112,000 | +1.8% | 12,291 | 0.0% | 0.00% | 0.0% | |
| CNCOY | CENCOSUD S A SP BKGads (3 | $97,000 | +5.4% | 15,757 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC CO | $107,000 | -16.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $117,000 | +14.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LIMITED BKG | $153,000 | +51.5% | 16,570 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $99,000 | +22.2% | 2,000 | 0.0% | 0.00% | +100.0% | |
| ROIC | RETAIL OPPORTUNITY CO | $127,000 | +8.5% | 7,100 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben amp; | $100,000 | +8.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS CO L | $102,000 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $144,000 | +2.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass aamp; | $96,000 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORP BKGclass a | $125,000 | +12.6% | 2,164 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $154,000 | +13.2% | 900 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L | $114,000 | +15.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP BKG | $102,000 | +2.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINL CO L | $102,000 | – | 3,369 | +100.0% | 0.00% | – |
| ECA | ENCANA CORPORATION | $64,000 | -21.0% | 12,634 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $60,000 | +9.1% | 3,871 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMOsp adr amp; | $33,000 | +22.2% | 1,629 | 0.0% | 0.00% | – | |
| ANSELLord amp; | $83,000 | +18.6% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| ITUB | ITAU UNIBANCO HLDGsp adr amp; | $32,000 | 0.0% | 4,879 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI CO | $72,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP SRTS | $78,000 | -8.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS CO Lclass aamp; | $49,000 | -19.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| THORN GROUP LTDord amp; | $64,000 | +12.3% | 40,467 | 0.0% | 0.00% | 0.0% | ||
| MMM | 3M COMPANY CO L | $54,000 | +5.9% | 360 | 0.0% | 0.00% | 0.0% | |
| KILLAM PROPERTIES N | $71,000 | +1.4% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| TEN | TENNECO CO L | $78,000 | +2.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IRC | INLAND REAL ESTATE SRTS | $90,000 | +30.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| AHONY | KONINKLIJKE AHOLD Nsp adr amp; | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L | $85,000 | +1.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSclass a | $93,000 | +4.5% | 3,200 | 0.0% | 0.00% | -50.0% | |
| RBGPY | RECKITT BENCKISER GR COunspadramp; | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCOR | $88,000 | +4.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO CO L | $38,000 | -15.6% | 4,396 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $54,000 | -8.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WFAFY | WESFARMERS LTDadr newamp; | $87,000 | +8.8% | 5,765 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH CO Lclass aamp; | $70,000 | -5.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MEDICAL FACILITIES | $61,000 | -11.6% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| GSK | GLAXOSMITHKLINE PLC Csp adr | $39,000 | +5.4% | 961 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEMS INC CO | $63,000 | -22.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AGadr(0.5 | $33,000 | +17.9% | 690 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GRP PLC CO Ladr (10amp; | $56,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES SRTSbrazil | $47,000 | -6.0% | 2,274 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 amp; | $36,000 | +2.9% | 5,763 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC BKG | $81,000 | +5.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsoramp; | $52,000 | -10.3% | 1,215 | 0.0% | 0.00% | 0.0% | |
| SEMFF | SEMAFO INC TR | $32,000 | +18.5% | 12,569 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GRP INCCO L | $41,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK AS ELadr (1 amp; | $32,000 | +6.7% | 550 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ELadr (1 amp; | $57,000 | -5.0% | 657 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPT BKGsh ben | $72,000 | +4.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PERPETUAL LIMITED ELord amp; | $84,000 | +21.7% | 2,480 | 0.0% | 0.00% | 0.0% | ||
| AEL | AMERICAN EQ INVT LIF | $89,000 | +3.5% | 3,700 | 0.0% | 0.00% | -50.0% | |
| MTX | MINERALS TECHNOLOGS | $78,000 | -4.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS | $92,000 | -28.7% | 2,600 | 0.0% | 0.00% | -50.0% | |
| OMI | OWENS & MINOR INC | $94,000 | +13.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DIS | WALT DISNEY CO | $40,000 | +2.6% | 379 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC BKG | $67,000 | +3.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BAYRY | BAYER A G BKGsp adr | $36,000 | -2.7% | 286 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEVsp adr | $44,000 | +18.9% | 350 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC AB | $46,000 | +15.0% | 348 | 0.0% | 0.00% | 0.0% | |
| PTAIY | PT ASTRA INTL TBKadr eacamp; | $83,000 | +20.3% | 9,780 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC BKG | $79,000 | +14.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER | $56,000 | +1.8% | 8,616 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INCclass bamp; | $48,000 | +2.1% | 768 | +100.0% | 0.00% | 0.0% |
| SHPG | SHIRE PLC CO Ladr (3 amp; | $38,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| EJPRY | EAST JAPAN RAILWAYspons a | $36,000 | +12.5% | 2,271 | 0.0% | 0.00% | 0.0% | |
| NCMGY | NEWCREST MNG LTDrep(1 oamp; | $38,000 | +5.6% | 4,030 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S Aads (1 amp; | $59,000 | -1.7% | 799 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SACO Lsp adr amp; | $38,000 | 0.0% | 4,206 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORPRATION PLCordinaramp; | $69,000 | -2.8% | 6,502 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 amp; | $84,000 | +5.0% | 685 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA CO Ladr (1 amp; | $32,000 | 0.0% | 707 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $2,000 | +100.0% | 322 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $27,000 | +12.5% | 1,559 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD | $0 | – | 1,258 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTIadr (1 | $29,000 | -14.7% | 4,122 | 0.0% | 0.00% | -100.0% | |
| AZN | ASTRAZENECAsp adr | $19,000 | +11.8% | 545 | 0.0% | 0.00% | – | |
| BASFY | BASF SE BKGsp adr( | $23,000 | -4.2% | 308 | 0.0% | 0.00% | – | |
| BRGYY | BG PLC BKGadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BP | BP PLC BKGadr (6 | $28,000 | +3.7% | 884 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS BKGsp adr( | $7,000 | -12.5% | 254 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A BKGadr (1 | $15,000 | -6.2% | 3,058 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC BKGadr (4 | $12,000 | -14.3% | 958 | 0.0% | 0.00% | – | |
| BRFS | BRF S.A. BKGadr (1 | $15,000 | -21.1% | 1,071 | 0.0% | 0.00% | – | |
| CSLLY | New | CSL LTD BKGspon ad | $18,000 | – | 463 | +100.0% | 0.00% | – |
| CAJ | CANON INC BKGadr (1 | $14,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC BKG | $26,000 | +4.0% | 383 | 0.0% | 0.00% | – | |
| CC | THE CHEMOURS COMPANY BKG | $0 | – | 69 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY BKG | $17,000 | -39.3% | 3,817 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP BKGsp adr | $10,000 | -9.1% | 443 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD BKGsp adr( | $8,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO BKGspons a | $18,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S BKGadr | $19,000 | -13.6% | 1,426 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORPadr (4 | $28,000 | +12.0% | 1,177 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Csp adr | $20,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr (1 | $31,000 | -27.9% | 674 | 0.0% | 0.00% | -100.0% | |
| DD | DU PONT E I DE NEMOU | $23,000 | +35.3% | 349 | 0.0% | 0.00% | – | |
| EONGY | E.ON SEspon ad | $6,000 | +20.0% | 630 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTDsp adr | $29,000 | +11.5% | 437 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONIrep(1 o | $6,000 | -14.3% | 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% | – | |
| FTE | FRANCE TELECOMsp adr | $19,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZadr rep | $11,000 | +10.0% | 622 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD Csp adr | $4,000 | +33.3% | 1,291 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC RUBRsp adr | $26,000 | +4.0% | 668 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC RUBR | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N V RUBRadr(0.5 | $21,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HLX | HELIX ENRGY SOLNS RUBR | $20,000 | +11.1% | 3,800 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $9,000 | -10.0% | 1,342 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $22,000 | +10.0% | 675 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO SRTSrep(6 o | $11,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nrep(0.2amp; | $13,000 | +8.3% | 1,024 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10amp; | $17,000 | 0.0% | 1,263 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0.amp; | $22,000 | -4.3% | 653 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $24,000 | +4.3% | 461 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAAadr 144amp; | $19,000 | +11.8% | 590 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr amp; | $10,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr amp; | $10,000 | +11.1% | 40 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon adamp; | $24,000 | +4.3% | 1,217 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0.amp; | $11,000 | -15.4% | 621 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1amp; | $6,000 | +20.0% | 144 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 oamp; | $8,000 | 0.0% | 1,693 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr amp; | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr(1 camp; | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIROadr (2 amp; | $8,000 | 0.0% | 2,263 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INC CO | $3,000 | – | 177 | +100.0% | 0.00% | – |
| RWEOY | RWE AG COsp adr amp; | $3,000 | +50.0% | 217 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (8 amp; | $24,000 | +4.3% | 696 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsoramp; | $23,000 | +4.5% | 392 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon adamp; | $7,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $2,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| ABB | ABB LTDadr (1 | $13,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr amp; | $19,000 | +5.6% | 196 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 amp; | $17,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| SOUHY | SOUTH32 LTD CO Lspnadr amp; | $19,000 | -17.4% | 4,896 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO Lsp adr(amp; | $18,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 amp; | $11,000 | +10.0% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144amp; | $23,000 | -4.2% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsoramp; | $17,000 | +6.2% | 4,371 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr amp; | $27,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lrep(0.5amp; | $28,000 | +12.0% | 1,134 | 0.0% | 0.00% | – | |
| TLN | Sell | TALEN ENERGY CORP CO L | $11,000 | -97.7% | 1,746 | -96.4% | 0.00% | -100.0% |
| TIIAY | TELECOM ITALIA SPA CO Ladr amp; | $7,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr amp; | $6,000 | -14.3% | 562 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons aamp; | $8,000 | -20.0% | 1,209 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr amp; | $21,000 | +5.0% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon adamp; | $6,000 | 0.0% | 297 | 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; | $30,000 | +11.1% | 681 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr amp; | $22,000 | 0.0% | 1,393 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnadamp; | $19,000 | -9.5% | 872 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCSadr 144amp; | $16,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| APPLEcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| GLENCORE INTERIMlnmin eamp; | $2,000 | -33.3% | 55,225 | 0.0% | 0.00% | – | ||
| SOUTH32 LIMITEDord amp; | $23,000 | -20.7% | 29,960 | 0.0% | 0.00% | -100.0% | ||
| DB | DEUTSCHE BANK AG NAMordinaramp; | $9,000 | -10.0% | 383 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $25,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| TEST & TEST'S < > "a&t's | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| STE | Exit | STERIS CORP CO L | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSZKY | Exit | PKO BK POLSKI SAspon adamp; | $0 | – | -13,378 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO BKG | $0 | – | -1,674 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES SRTShong ko | $0 | – | -19,900 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC CO Lclass bamp; | $0 | – | -9,612 | -100.0% | -0.01% | – |
| Exit | CANEXUS CORP BKG | $0 | – | -768,795 | -100.0% | -0.01% | – | |
| HPQ | Exit | HEWLETT PACKARD CO AB | $0 | – | -48,010 | -100.0% | -0.02% | – |
| CDUAF | Exit | CDN UTILITIES LTD BKGclass a | $0 | – | -75,814 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY BKG | $0 | – | -164,774 | -100.0% | -0.04% | – |
| Exit | SAPUTO INC TR | $0 | – | -165,985 | -100.0% | -0.06% | – | |
| TCLAF | Exit | TRANSCONTINENTAL INCCO Lclass aamp; | $0 | – | -288,787 | -100.0% | -0.07% | – |
| TRZBF | Exit | TRANSAT A.T. INC CO Lclass bamp; | $0 | – | -750,841 | -100.0% | -0.07% | – |
| LRCDF | Exit | LAURENTIAN BK CDA N | $0 | – | -147,482 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -53,857 | -100.0% | -0.10% | – |
| Exit | FEDERATION CENTRESnpv staamp; | $0 | – | -4,379,683 | -100.0% | -0.15% | – | |
| BAC | Exit | BANK OF AMERICA CORP BKG | $0 | – | -1,013,965 | -100.0% | -0.28% | – |
| Exit | ASCIANO LIMITEDnpv amp; | $0 | – | -3,198,136 | -100.0% | -0.33% | – | |
| CAG | Exit | CONAGRA FOODS INC BKG | $0 | – | -937,983 | -100.0% | -0.66% | – |
| SIAL | Exit | SIGMA ALDRICH CORP CO L | $0 | – | -359,447 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.