$6.71 Billion is the total value of Hexavest Inc.'s 506 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | MARKET VECTORS ETFgold miamp; | $241,472,000 | +95.3% | 12,091,724 | +34.2% | 3.60% | +83.8% |
| T | Sell | AT&T INC | $237,798,000 | +12.5% | 6,070,912 | -1.1% | 3.54% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIOCO L | $237,412,000 | +14.8% | 4,390,012 | -1.9% | 3.54% | +8.1% |
| SO | Sell | SOUTHERN CO CO L | $190,046,000 | +6.0% | 3,673,797 | -4.2% | 2.83% | -0.3% |
| PFE | Sell | PFIZER INC | $183,511,000 | -9.5% | 6,191,326 | -1.4% | 2.74% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $174,269,000 | +4.6% | 1,610,619 | -0.7% | 2.60% | -1.5% |
| KO | Sell | COCA-COLA CO PROP | $168,363,000 | +6.2% | 3,629,303 | -1.7% | 2.51% | -0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $163,936,000 | +1.8% | 1,991,693 | -1.8% | 2.44% | -4.2% |
| WMT | Sell | WAL MART STORES INC CO L | $155,225,000 | +9.8% | 2,266,394 | -1.7% | 2.31% | +3.4% |
| AAPL | Buy | APPLE INC | $152,945,000 | +68.7% | 1,403,293 | +62.9% | 2.28% | +58.7% |
| MRK | Sell | MERCK & CO INC | $115,039,000 | -1.4% | 2,174,232 | -1.5% | 1.71% | -7.2% |
| CSCO | Buy | CISCO SYSTEMS INC PROP | $100,665,000 | +9.8% | 3,535,841 | +4.8% | 1.50% | +3.4% |
| ORCL | Sell | ORACLE CORP EL | $100,401,000 | -5.7% | 2,454,200 | -15.8% | 1.50% | -11.3% |
| MCD | Sell | MCDONALDS CORP | $94,079,000 | -17.8% | 748,559 | -22.7% | 1.40% | -22.6% |
| EEM | Buy | ISHARES SRTSemerg mamp; | $92,726,000 | +99.0% | 2,707,340 | +87.0% | 1.38% | +87.3% |
| MSFT | Sell | MICROSOFT CORP | $91,943,000 | -39.9% | 1,664,737 | -39.6% | 1.37% | -43.5% |
| PEP | Sell | PEPSICO INC | $85,117,000 | +0.8% | 830,572 | -1.8% | 1.27% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL | $84,152,000 | +9.3% | 857,734 | -2.1% | 1.25% | +2.9% |
| DLTR | Sell | DOLLAR TREE INC | $79,258,000 | +5.0% | 961,167 | -1.6% | 1.18% | -1.2% |
| CAH | Sell | CARDINAL HEALTH INC PROP | $74,847,000 | -9.5% | 913,328 | -1.4% | 1.12% | -14.9% |
| O | Sell | REALTY INCOME CORP CO | $72,334,000 | +19.2% | 1,157,157 | -1.6% | 1.08% | +12.2% |
| TRV | Sell | TRAVELERS CO(THE) CO L | $71,590,000 | +2.4% | 613,401 | -1.0% | 1.07% | -3.6% |
| COST | Sell | COSTCO WHSL CORP PROP | $69,756,000 | -4.4% | 442,671 | -2.0% | 1.04% | -10.0% |
| SYY | Sell | SYSCO CORP CO L | $66,952,000 | +12.5% | 1,432,748 | -1.3% | 1.00% | +5.8% |
| LLY | Sell | ELI LILLY & CO | $66,893,000 | -15.7% | 928,939 | -1.4% | 1.00% | -20.6% |
| KGC | Buy | KINROSS GOLD CORP N | $65,330,000 | +209.6% | 19,147,229 | +65.0% | 0.97% | +191.6% |
| WY | New | WEYERHAEUSER CO | $65,035,000 | – | 2,099,257 | +100.0% | 0.97% | – |
| PCG | Sell | PG&E CORP | $60,528,000 | +7.8% | 1,013,528 | -4.0% | 0.90% | +1.5% |
| DG | Sell | DOLLAR GEN CORP | $59,832,000 | +17.3% | 698,977 | -1.5% | 0.89% | +10.5% |
| MYL | New | MYLAN N Veur0.01amp; | $58,390,000 | – | 1,259,762 | +100.0% | 0.87% | – |
| EIX | Sell | EDISON INTL | $58,395,000 | +17.3% | 812,280 | -3.4% | 0.87% | +10.4% |
| DUK | Sell | DUKE ENERGY CORP | $57,704,000 | +9.1% | 715,221 | -3.5% | 0.86% | +2.6% |
| USB | Sell | US BANCORP DEL CO L | $57,085,000 | -6.2% | 1,406,384 | -1.4% | 0.85% | -11.7% |
| F | Sell | FORD MOTOR CO | $56,395,000 | -18.7% | 4,177,425 | -15.2% | 0.84% | -23.6% |
| BCE | Sell | BCE INC BKG | $56,222,000 | +17.1% | 1,228,585 | -1.6% | 0.84% | +10.3% |
| MCK | Sell | MCKESSON CORP | $56,031,000 | -21.5% | 356,317 | -1.6% | 0.84% | -26.1% |
| GOLD | Buy | BARRICK GOLD CORP BKG | $53,650,000 | +808.4% | 3,934,061 | +391.0% | 0.80% | +751.1% |
| QCOM | Buy | QUALCOMM INC CO | $52,736,000 | +7.2% | 1,031,200 | +4.8% | 0.79% | +0.9% |
| EXC | Sell | EXELON CORP | $51,846,000 | +24.4% | 1,445,801 | -3.7% | 0.77% | +17.1% |
| GG | Buy | GOLDCORP INC C | $51,584,000 | +17505.5% | 3,166,636 | +12326.0% | 0.77% | +15280.0% |
| WELL | Sell | WELLTOWER INCreit amp; | $48,984,000 | +0.5% | 706,431 | -1.4% | 0.73% | -5.4% |
| ABC | Sell | AMERISOURCE-BERGEN | $48,109,000 | -17.7% | 555,848 | -1.4% | 0.72% | -22.6% |
| TRP | Sell | TRANSCANADA CORP CO L | $47,606,000 | +19.3% | 1,205,965 | -1.7% | 0.71% | +12.2% |
| IAG | Buy | IAMGOLD CORP SRTS | $46,984,000 | +140.4% | 21,254,474 | +54.4% | 0.70% | +126.5% |
| ED | Sell | CONSOLDTD EDISON INCPROP | $45,639,000 | +15.2% | 595,659 | -3.3% | 0.68% | +8.5% |
| MJN | Sell | MEAD JOHNSON NUTRIT | $45,507,000 | +6.2% | 535,566 | -1.3% | 0.68% | -0.1% |
| CPB | Sell | CAMPBELL SOUP CO PROP | $44,778,000 | +19.4% | 701,953 | -1.6% | 0.67% | +12.3% |
| ADM | Sell | ARCHER DANIELS MIDLD | $43,998,000 | -2.2% | 1,211,735 | -1.2% | 0.66% | -8.0% |
| HCP | Sell | HCP INC EL | $43,238,000 | -16.0% | 1,327,133 | -1.4% | 0.64% | -21.0% |
| NEM | Buy | NEWMONT MINING CORP | $40,779,000 | +34753.8% | 1,534,186 | +23590.3% | 0.61% | +30300.0% |
| LUMN | Sell | CENTURYLINK INC PROP | $40,060,000 | +26.7% | 1,253,456 | -0.3% | 0.60% | +19.2% |
| GM | Sell | GENERAL MOTORS CO | $39,576,000 | -36.1% | 1,259,192 | -30.9% | 0.59% | -39.9% |
| CVS | Buy | CVS HEALTH CORP PROP | $39,029,000 | +73.4% | 376,251 | +63.4% | 0.58% | +63.5% |
| SPY | Sell | SPDR S&P 500 ETF TRunits samp; | $38,128,000 | -46.8% | 185,519 | -47.2% | 0.57% | -50.0% |
| PAYX | Buy | PAYCHEX INC | $37,491,000 | +8.2% | 694,147 | +6.0% | 0.56% | +1.8% |
| INDA | Sell | ISHARES MSCI 60india iamp; | $37,450,000 | -11.1% | 1,380,910 | -9.9% | 0.56% | -16.3% |
| RCI | Sell | ROGERS COMMUNICATION COclass bamp; | $37,278,000 | +15.1% | 927,259 | -1.7% | 0.56% | +8.4% |
| IBM | Buy | INTL BUSINESS MCHN SRTS | $36,457,000 | +13.7% | 240,721 | +3.3% | 0.54% | +6.9% |
| HSY | Sell | THE HERSHEY COMPANY AB | $35,695,000 | +1.7% | 387,610 | -1.4% | 0.53% | -4.3% |
| EGO | Buy | ELDORADO GOLD CORP | $33,330,000 | +1167.3% | 10,566,150 | +1085.7% | 0.50% | +1083.3% |
| ENDP | New | ENDO INTL PLCordinaramp; | $31,267,000 | – | 1,110,721 | +100.0% | 0.47% | – |
| AUY | Sell | YAMANA GOLD INC | $29,861,000 | +60.0% | 9,803,150 | -2.8% | 0.44% | +50.3% |
| PNW | Sell | PINNACLE WEST CAP | $28,216,000 | +11.9% | 375,865 | -3.9% | 0.42% | +5.5% |
| ENB | Sell | ENBRIDGE INC | $27,620,000 | +17.4% | 706,592 | -0.6% | 0.41% | +10.5% |
| AEE | Sell | AMEREN CORPORATION | $27,510,000 | +14.4% | 549,109 | -1.3% | 0.41% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,359,000 | -12.1% | 445,583 | -0.4% | 0.41% | -17.2% |
| M | New | MACYS INC | $27,403,000 | – | 621,524 | +100.0% | 0.41% | – |
| EWY | Buy | ISHARES SRTSmsci st | $27,269,000 | +8.6% | 516,255 | +2.1% | 0.41% | +2.0% |
| EWT | Sell | ISHARES INC SRTSmsci ta | $26,724,000 | -1.9% | 1,928,158 | -9.6% | 0.40% | -7.7% |
| CMCSA | Sell | COMCAST CORP PROPclass a | $26,007,000 | +6.2% | 425,792 | -1.9% | 0.39% | 0.0% |
| TU | Buy | TELUS CORP CO L | $25,952,000 | +92.9% | 793,932 | +62.6% | 0.39% | +81.7% |
| UTX | Sell | UNITED TECHNOLOGIES CO L | $25,825,000 | +2.9% | 257,996 | -1.2% | 0.38% | -3.0% |
| AVB | Sell | AVALONBAY COMMUNTIES BKGreit | $25,769,000 | +1.7% | 135,486 | -1.5% | 0.38% | -4.2% |
| PHM | New | PULTEGROUP INC CO | $25,364,000 | – | 1,355,647 | +100.0% | 0.38% | – |
| PDCO | Sell | PATTERSON COMPANIES | $25,267,000 | -49.2% | 543,019 | -50.6% | 0.38% | -52.2% |
| UFS | Sell | DOMTAR CORP | $25,217,000 | +9.2% | 622,342 | -0.5% | 0.38% | +2.7% |
| DHI | New | D R HORTON INC PROP | $25,065,000 | – | 829,157 | +100.0% | 0.37% | – |
| URI | Sell | UNITED RENTAL INC CO L | $24,705,000 | -15.6% | 397,258 | -1.6% | 0.37% | -20.7% |
| XEL | Sell | XCEL ENERGY INC | $24,610,000 | +14.9% | 588,464 | -1.3% | 0.37% | +8.3% |
| FE | Sell | FIRSTENERGY CORP | $24,191,000 | +11.8% | 672,528 | -1.4% | 0.36% | +5.2% |
| Sell | TELSTRA CORPord amp; | $24,256,000 | -3.9% | 5,915,979 | -4.3% | 0.36% | -9.5% | |
| PNC | Sell | PNC FINL SVCS GRP | $24,095,000 | -12.5% | 284,916 | -1.4% | 0.36% | -17.7% |
| Sell | CALTEX AUSTRALIAord amp; | $24,097,000 | -8.0% | 920,809 | -3.6% | 0.36% | -13.5% | |
| CAA | New | CALATLANTIC GROUP PROP | $23,905,000 | – | 715,277 | +100.0% | 0.36% | – |
| VAR | Sell | VARIAN MED SYS INC CO L | $23,585,000 | -50.7% | 294,743 | -50.2% | 0.35% | -53.6% |
| DVA | Sell | DAVITA HEALTHCRE PARPROP | $23,067,000 | +3.7% | 314,350 | -1.5% | 0.34% | -2.3% |
| ETR | Sell | ENTERGY CORP | $22,061,000 | +14.4% | 278,267 | -1.3% | 0.33% | +7.9% |
| Buy | BHP BILLITON LTDord amp; | $21,676,000 | +106.9% | 1,671,318 | +107.2% | 0.32% | +94.6% | |
| WFM | Sell | WHOLE FOODS MARKET | $21,629,000 | -8.3% | 695,239 | -1.3% | 0.32% | -13.9% |
| V | Buy | VISA INC CO Lclass aamp; | $19,488,000 | +3.2% | 254,818 | +4.6% | 0.29% | -3.0% |
| PEG | Sell | PUBLIC SVC ENTERPR CO | $19,322,000 | +20.1% | 409,879 | -1.4% | 0.29% | +12.9% |
| DIA | Sell | SPDR DOW JONES INDL TRetf ut amp; | $19,086,000 | -14.6% | 108,052 | -15.8% | 0.28% | -19.8% |
| EWJ | Sell | ISHARES INC SRTSmsci ja | $19,074,000 | -20.0% | 1,671,698 | -15.1% | 0.28% | -24.9% |
| NEE | Sell | NEXTERA ENERGY INC | $18,694,000 | +12.6% | 157,967 | -1.2% | 0.28% | +6.1% |
| Sell | STOCKLAND TRUST GRP ELstapledamp; | $18,207,000 | +5.6% | 5,542,830 | -4.1% | 0.27% | -0.7% | |
| BNS | Buy | BANK OF NOVA SCOTIA BKG | $17,348,000 | +39.1% | 353,535 | +14.2% | 0.26% | +31.5% |
| RY | Sell | ROYAL BANK CDA CO | $17,198,000 | +5.0% | 297,274 | -3.2% | 0.26% | -1.2% |
| Buy | RIO TINTO LIMITEDord amp; | $17,031,000 | +128.9% | 518,627 | +126.8% | 0.25% | +115.3% | |
| MA | Buy | MASTERCARD INCclass aamp; | $16,845,000 | +2.7% | 178,252 | +5.8% | 0.25% | -3.5% |
| Sell | AGL ENERGYord amp; | $16,800,000 | +4.2% | 1,186,937 | -3.2% | 0.25% | -2.0% | |
| AEP | Sell | AMERN ELEC PWR INC | $16,497,000 | +13.0% | 248,452 | -0.8% | 0.25% | +6.5% |
| Sell | CMNWLTH BK OF AUSTord amp; | $16,234,000 | -11.2% | 281,691 | -4.1% | 0.24% | -16.3% | |
| J | Sell | JACOBS ENGR GROUP CO | $16,267,000 | -34.6% | 373,526 | -37.0% | 0.24% | -38.6% |
| K | Sell | KELLOGG CO N | $15,848,000 | -61.8% | 207,030 | -63.9% | 0.24% | -64.0% |
| Sell | COCA-COLA AMATILord amp; | $15,723,000 | -3.0% | 2,312,150 | -3.5% | 0.23% | -8.9% | |
| LBLCF | Buy | LOBLAW COS LTD | $14,699,000 | +54.1% | 261,453 | +28.9% | 0.22% | +45.0% |
| PPL | Sell | PPL CORP | $14,640,000 | +10.1% | 384,557 | -1.3% | 0.22% | +3.3% |
| Sell | GOODMAN GROUPstapledamp; | $14,421,000 | +8.5% | 2,810,656 | -3.5% | 0.22% | +2.4% | |
| AIZ | Sell | ASSURANT INC | $13,720,000 | -5.7% | 177,833 | -1.5% | 0.20% | -11.3% |
| TD | Sell | TORONTO DOMINION BK CO L | $13,646,000 | -23.2% | 314,859 | -30.8% | 0.20% | -28.0% |
| EWL | Buy | ISHARES SRTSswitzer | $13,515,000 | -0.7% | 454,584 | +3.7% | 0.20% | -6.5% |
| SPLS | Sell | STAPLES INC CO L | $13,414,000 | +14.8% | 1,216,183 | -1.4% | 0.20% | +8.1% |
| EWM | Buy | ISHARES SRTSmsci ma | $13,170,000 | +20.0% | 1,478,135 | +4.3% | 0.20% | +12.6% |
| Sell | GPT GROUPord uniamp; | $12,842,000 | +7.0% | 3,338,786 | -3.3% | 0.19% | +0.5% | |
| SJR | Buy | SHAW COMMUNICATIONS CO Lclass bamp; | $12,723,000 | +28.8% | 655,911 | +13.8% | 0.19% | +21.8% |
| Sell | WESFARMERSord amp; | $12,553,000 | +1.9% | 393,696 | -3.2% | 0.19% | -4.1% | |
| Sell | MIRVAC GROUPstapledamp; | $12,339,000 | -0.6% | 8,289,722 | -3.8% | 0.18% | -6.1% | |
| Sell | WOODSIDE PETROLEUMord amp; | $12,341,000 | -7.1% | 617,965 | -2.8% | 0.18% | -12.4% | |
| Sell | INTACT FINANCIAL SRTS | $12,163,000 | +6.8% | 173,013 | -3.0% | 0.18% | +0.6% | |
| Sell | LENDLEASE GROUPnpv(staamp; | $11,276,000 | -0.7% | 1,056,887 | -3.4% | 0.17% | -6.7% | |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $11,276,000 | +29.7% | 592,839 | +14.2% | 0.17% | +21.7% |
| Sell | INSURANCE AUST GRPord amp; | $11,235,000 | +2.7% | 2,617,374 | -3.2% | 0.17% | -3.5% | |
| ACLLF | Sell | ATCO LTDclass i | $11,206,000 | +14.3% | 368,987 | -3.2% | 0.17% | +7.7% |
| EWW | Buy | ISHARES SRTSmsci me | $11,170,000 | +10.0% | 208,016 | +2.1% | 0.17% | +3.1% |
| EMLAF | Sell | EMPIRE LTDclass a | $11,020,000 | -8.4% | 633,526 | -2.4% | 0.16% | -13.7% |
| Sell | AMCOR LIMITED RPord amp; | $10,942,000 | +9.3% | 991,249 | -3.2% | 0.16% | +2.5% | |
| FTS | Sell | FORTIS INC | $10,846,000 | +12.9% | 344,613 | -3.4% | 0.16% | +6.6% |
| DTE | Sell | DTE ENERGY CO PROP | $10,771,000 | +11.6% | 118,808 | -1.3% | 0.16% | +5.2% |
| EPOL | Buy | ISHARES 60poland amp; | $10,402,000 | +17.4% | 514,317 | +4.9% | 0.16% | +10.7% |
| EMRAF | Sell | EMERA INC | $9,837,000 | +13.5% | 267,644 | -3.9% | 0.15% | +7.3% |
| Sell | CDN APARTMENT PPTS PROPreit | $9,694,000 | +14.5% | 434,157 | -0.9% | 0.14% | +7.5% | |
| Buy | FORTESCUE METALSord amp; | $9,678,000 | +85.6% | 4,933,887 | +28.7% | 0.14% | +73.5% | |
| Sell | VICINITY CENTRESstaped amp; | $9,596,000 | +15.4% | 3,910,428 | -4.2% | 0.14% | +8.3% | |
| Sell | ENBRIDGE INCOME FD | $9,461,000 | +11.2% | 413,404 | -2.0% | 0.14% | +4.4% | |
| Sell | ISHARES S&P/TSXcap reiamp; | $9,350,000 | +10.6% | 769,337 | -5.3% | 0.14% | +3.7% | |
| Sell | NEWCREST MINING ELord amp; | $9,132,000 | -45.4% | 699,927 | -60.5% | 0.14% | -48.7% | |
| Sell | WESTPAC BANKING CORPord amp; | $9,054,000 | -8.4% | 387,791 | -4.2% | 0.14% | -13.5% | |
| FEZ | New | SPDR INDX SH FUNDS TReuro stamp; | $8,994,000 | – | 270,658 | +100.0% | 0.13% | – |
| CJREF | Buy | CORUS ENTERTAINMENT PROPclass b | $8,993,000 | +36.3% | 989,128 | +16.5% | 0.13% | +28.8% |
| Sell | AURIZON HLDGSnpv amp; | $9,016,000 | -7.4% | 2,959,702 | -3.2% | 0.13% | -13.0% | |
| Sell | WOOLWORTHS LTDord amp; | $8,905,000 | -8.3% | 523,791 | -3.9% | 0.13% | -13.6% | |
| SKM | Buy | SK TELECOM CO LTD COadr (1/amp; | $8,869,000 | +27.8% | 439,705 | +27.6% | 0.13% | +20.0% |
| EWZ | Buy | ISHARES SRTSbrazil | $8,659,000 | +18323.4% | 329,255 | +14379.1% | 0.13% | +12800.0% |
| BAM | Sell | BROOKFIELD ASSET MGT BKGclass a | $8,056,000 | +8.4% | 230,688 | -2.5% | 0.12% | +1.7% |
| MDC | New | MDC HOLDINGS | $8,079,000 | – | 322,373 | +100.0% | 0.12% | – |
| FLR | Sell | FLUOR CORPORATION | $7,930,000 | -68.8% | 147,676 | -72.6% | 0.12% | -70.7% |
| WNGRF | Sell | GEORGE WESTON LTD | $7,617,000 | +14.9% | 84,725 | -1.6% | 0.11% | +8.6% |
| EWU | Sell | ISHARESmsci ukamp; | $7,507,000 | -17.7% | 478,752 | -15.3% | 0.11% | -22.2% |
| Sell | HYDRO ONE LTD SRTS | $7,509,000 | +14.3% | 399,512 | -2.4% | 0.11% | +7.7% | |
| CGEAF | New | COGECO COMMUNICATIONPROPsub vtg | $7,496,000 | – | 139,986 | +100.0% | 0.11% | – |
| JCOUF | Sell | JEAN COUTU GROUP COclass aamp; | $7,290,000 | +29.0% | 428,205 | -2.3% | 0.11% | +22.5% |
| MTH | New | MERITAGE HOMES CORP | $7,011,000 | – | 192,284 | +100.0% | 0.10% | – |
| EPI | Buy | WISDOMTREE TRUSTetf indamp; | $6,819,000 | +3.7% | 349,503 | +5.5% | 0.10% | -1.9% |
| Sell | SCENTRE GROUPord amp; | $6,721,000 | +8.2% | 1,967,738 | -3.4% | 0.10% | +2.0% | |
| BABA | Sell | ALIBABA GROUP HLDGsponsor | $6,705,000 | -23.0% | 84,844 | -20.8% | 0.10% | -27.5% |
| Sell | TRANSALTA RENEWABLESCO L | $6,662,000 | +25.9% | 681,216 | -3.9% | 0.10% | +17.9% | |
| CLX | Sell | CLOROX CO PROP | $6,548,000 | -88.3% | 51,946 | -88.3% | 0.10% | -89.0% |
| TMHC | New | TAYLOR MORRISON HO CO L | $6,413,000 | – | 454,189 | +100.0% | 0.10% | – |
| AES | Sell | AES CORP | $6,300,000 | +21.1% | 533,863 | -1.8% | 0.09% | +14.6% |
| ENIA | Buy | ENERSIS AMERICAS S Aadr (50 | $6,249,000 | +16.9% | 449,592 | +2.2% | 0.09% | +9.4% |
| Sell | NATL AUSTRALIA BANK ELord amp; | $6,104,000 | -11.4% | 302,395 | -3.6% | 0.09% | -16.5% | |
| GAPFF | Buy | AIMIA INC | $5,836,000 | +12.5% | 893,260 | +16.7% | 0.09% | +6.1% |
| MLFNF | Sell | MAPLE LEAF FOODS | $5,582,000 | +19.9% | 265,941 | -2.3% | 0.08% | +12.2% |
| ECH | Buy | ISHARES SRTSchile c | $5,531,000 | +18.1% | 149,888 | +2.2% | 0.08% | +10.8% |
| New | CROMBIE PROPreit | $5,468,000 | – | 503,055 | +100.0% | 0.08% | – | |
| PKIUF | Sell | PARKLAND FUEL CORP | $5,372,000 | -3.5% | 324,823 | -2.1% | 0.08% | -9.1% |
| EWA | Sell | ISHARES SRTSaustral | $5,351,000 | -30.7% | 276,979 | -32.0% | 0.08% | -34.4% |
| Sell | AUST & NZ BANK GRPord amp; | $5,290,000 | -14.3% | 293,118 | -3.5% | 0.08% | -19.4% | |
| EL | ESTEE LAUDER CO Nclass aamp; | $5,330,000 | +7.1% | 56,521 | 0.0% | 0.08% | 0.0% | |
| New | FIRST CAPTL REALTY | $5,029,000 | – | 315,442 | +100.0% | 0.08% | – | |
| Sell | ENERCARE INC | $4,914,000 | +0.1% | 416,795 | -2.4% | 0.07% | -6.4% | |
| CLS | Sell | CELESTICA INC PROPsub vtg | $4,681,000 | -2.8% | 424,618 | -2.9% | 0.07% | -7.9% |
| PBA | Sell | PEMBINA PIPELINE | $4,402,000 | +21.9% | 162,178 | -2.5% | 0.07% | +15.8% |
| BEP | Sell | BROOKFIELD RENEWABLE | $4,384,000 | +11.2% | 144,420 | -4.4% | 0.06% | +4.8% |
| Sell | SUPERIOR PLUS CO L | $4,297,000 | -10.6% | 601,520 | -3.0% | 0.06% | -15.8% | |
| TRZBF | Sell | TRANSAT A.T. INC CO Lvtg andamp; | $4,316,000 | +11.0% | 718,419 | -2.3% | 0.06% | +3.2% |
| WBA | WALGREENS BOOTS ALNCCO L | $4,313,000 | -1.1% | 51,194 | 0.0% | 0.06% | -7.2% | |
| Sell | INTER PIPELINE LTD SRTS | $4,204,000 | +26.0% | 203,270 | -2.6% | 0.06% | +18.9% | |
| Sell | CAPITAL POWER CORP PROP | $4,221,000 | +4.4% | 303,334 | -4.0% | 0.06% | -1.6% | |
| EZU | Sell | ISHARES INC SRTSmsci eu | $4,137,000 | -34.3% | 120,304 | -33.0% | 0.06% | -38.0% |
| AGI | Buy | ALAMOS GOLD INclass a | $4,165,000 | +67.7% | 783,110 | +3.3% | 0.06% | +59.0% |
| NWTUF | Sell | NORTH WEST CO EL | $4,104,000 | +5.7% | 183,567 | -2.4% | 0.06% | 0.0% |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSsub vtg | $4,073,000 | +16.7% | 7,245 | -1.8% | 0.06% | +10.9% |
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr amp; | $3,862,000 | +16.6% | 149,963 | -4.2% | 0.06% | +11.5% |
| BOWFF | Buy | BOARDWALK BKGreit | $3,866,000 | +42.0% | 96,563 | +21.2% | 0.06% | +34.9% |
| ANCUF | Sell | ALIMENT COUCHE-TARDclass b | $3,829,000 | -10.5% | 85,694 | -12.1% | 0.06% | -16.2% |
| RIOCF | Buy | RIOCAN COreit amp; | $3,781,000 | +22.8% | 183,833 | +1.8% | 0.06% | +14.3% |
| VRX | Sell | VALEANT PHARMACEUTICCO L | $3,693,000 | -74.2% | 140,298 | -0.9% | 0.06% | -75.8% |
| WFSTF | Sell | WESTERN FOREST PRODS | $3,544,000 | +6.9% | 1,984,531 | -2.6% | 0.05% | 0.0% |
| ALIAF | Sell | ALACER GOLD CORP | $3,580,000 | -0.1% | 1,970,689 | -2.2% | 0.05% | -7.0% |
| Sell | CSL LTDord amp; | $3,341,000 | -1.3% | 42,818 | -3.0% | 0.05% | -7.4% | |
| Sell | QBE INSURANCE GROUP ELord amp; | $3,264,000 | -13.4% | 388,898 | -5.5% | 0.05% | -18.3% | |
| BTG | Sell | B2GOLD CORP BKG | $3,207,000 | +60.2% | 1,920,452 | -3.3% | 0.05% | +50.0% |
| Sell | DEXUS PROPERTY GROUPstapledamp; | $3,181,000 | +8.5% | 520,797 | -3.0% | 0.05% | +2.2% | |
| Sell | KP TISSUE INC N | $3,121,000 | +20.5% | 306,091 | -0.9% | 0.05% | +14.6% | |
| CM | Sell | CANADIAN IMPERIAL BKPROP | $2,994,000 | +10.4% | 39,911 | -3.4% | 0.04% | +4.7% |
| DIIBF | Sell | DOREL INDUSTRIES INCclass b | $3,034,000 | -2.5% | 134,854 | -2.3% | 0.04% | -8.2% |
| HDB | Buy | HDFC BANK LTD ELadr (3 | $3,026,000 | +6.6% | 49,102 | +6.6% | 0.04% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES CO L | $2,848,000 | -1.3% | 1,109,390 | -2.8% | 0.04% | -8.7% |
| TAC | Sell | TRANSALTA CORP CO L | $2,836,000 | +29.7% | 607,367 | -1.8% | 0.04% | +20.0% |
| XOM | EXXON MOBIL CORP | $2,745,000 | +7.2% | 32,837 | 0.0% | 0.04% | 0.0% | |
| RTMAF | Sell | REITMANS CDA LTD COclass aamp; | $2,767,000 | +6.1% | 883,697 | -0.7% | 0.04% | 0.0% |
| NTIOF | NATIONAL BK CDA | $2,713,000 | +13.2% | 82,595 | 0.0% | 0.04% | +5.3% | |
| CGAU | Sell | CENTERRA GOLD PROP | $2,626,000 | -4.3% | 563,268 | -2.6% | 0.04% | -9.3% |
| WIT | Sell | WIPRO LTDsp adr amp; | $2,607,000 | -42.9% | 207,252 | -47.6% | 0.04% | -45.8% |
| Buy | ISHARES S&P/TSX 60index eamp; | $2,559,000 | +641.7% | 166,588 | +567.7% | 0.04% | +660.0% | |
| ARNGF | Sell | ARGONAUT GOLD INC | $2,536,000 | +66.1% | 1,726,571 | -3.2% | 0.04% | +58.3% |
| NSU | Sell | NEVSUN RESOURCES | $2,566,000 | +16.7% | 790,083 | -3.0% | 0.04% | +8.6% |
| LUNMF | LUNDIN MINING CORP | $2,502,000 | +15.6% | 791,207 | 0.0% | 0.04% | +8.8% | |
| AMX | Sell | AMERICA MOVILadr (20 | $2,444,000 | +8.7% | 157,399 | -1.6% | 0.04% | 0.0% |
| SMART REIT CO Ltrust uamp; | $2,319,000 | +20.7% | 88,395 | 0.0% | 0.04% | +16.7% | ||
| EWG | Buy | ISHARES SRTSmsci ge | $2,379,000 | +56.7% | 92,471 | +59.6% | 0.04% | +45.8% |
| GMPXF | GMP CAPITAL INC C | $2,277,000 | +7.4% | 626,605 | 0.0% | 0.03% | 0.0% | |
| ABEV | Buy | AMBEV SAadr rep | $2,291,000 | +18.7% | 442,342 | +2.2% | 0.03% | +9.7% |
| New | ENERCARE INCsubscri | $2,222,000 | – | 189,862 | +100.0% | 0.03% | – | |
| NGD | Sell | NEW GOLD INC | $2,136,000 | +41.6% | 569,900 | -12.4% | 0.03% | +33.3% |
| TAP | MOLSON COORS BREWINGclass bamp; | $1,944,000 | +2.4% | 20,211 | 0.0% | 0.03% | -3.3% | |
| EPP | ISHARES SRTSpac ex | $1,840,000 | +2.2% | 46,921 | 0.0% | 0.03% | -6.9% | |
| JPM | JPMORGAN CHASE & CO | $1,583,000 | -10.3% | 26,729 | 0.0% | 0.02% | -14.3% | |
| EZA | Buy | ISHARES SRTSmsci st | $1,632,000 | +21.6% | 30,788 | +7.2% | 0.02% | +14.3% |
| DREAM OFFICEreit | $1,529,000 | +28.3% | 95,292 | 0.0% | 0.02% | +21.1% | ||
| FDX | FEDEX CORP | $1,576,000 | +9.2% | 9,687 | 0.0% | 0.02% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUPROPsp adr | $1,503,000 | +66.8% | 204,200 | -3.0% | 0.02% | +57.1% |
| MTRAF | Sell | METRO INC | $1,493,000 | -47.8% | 42,852 | -58.2% | 0.02% | -51.1% |
| SYK | STRYKER CORP CO L | $1,396,000 | +15.4% | 13,016 | 0.0% | 0.02% | +10.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,327,000 | +2.0% | 5,990 | 0.0% | 0.02% | -4.8% | |
| ABBV | ABBVIE INC | $1,254,000 | -3.6% | 21,960 | 0.0% | 0.02% | -9.5% | |
| MDT | MEDTRONIC INC | $1,220,000 | 0.0% | 16,137 | 0.0% | 0.02% | -5.3% | |
| EFA | ISHARES SRTSmsci eaamp; | $1,148,000 | -2.6% | 20,084 | 0.0% | 0.02% | -10.5% | |
| UPS | UNITED PARCEL SERVICCO Lclass bamp; | $1,172,000 | +9.5% | 11,116 | 0.0% | 0.02% | 0.0% | |
| HBM | HUDBAY MINERALS SRTS | $1,131,000 | -3.7% | 307,296 | 0.0% | 0.02% | -10.5% | |
| RAI | REYNOLDS AMERN INC CO | $1,064,000 | +9.0% | 21,143 | 0.0% | 0.02% | +6.7% | |
| MET | METLIFE INC | $1,070,000 | -8.9% | 24,348 | 0.0% | 0.02% | -15.8% | |
| FMX | Sell | FOMENTO ECON MEXIsp adr | $1,056,000 | +3.0% | 10,966 | -1.2% | 0.02% | 0.0% |
| SWY | SAFEWAY INC TR | $1,051,000 | 0.0% | 29,947 | 0.0% | 0.02% | -5.9% | |
| NOC | Buy | NORTHROP GRUMMAN CO EL | $995,000 | +5.1% | 5,026 | +0.3% | 0.02% | 0.0% |
| HAL | HALLIBURTON EL | $1,026,000 | +5.0% | 28,713 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO | $1,027,000 | -11.0% | 21,227 | 0.0% | 0.02% | -16.7% | |
| FXI | ISHARES SRTSchina l | $982,000 | -4.3% | 29,069 | 0.0% | 0.02% | -6.2% | |
| BDRBF | BOMBARDIER INC BKGclass b | $1,023,000 | +5.8% | 1,002,143 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STREET CORP CO L | $978,000 | -11.8% | 16,716 | 0.0% | 0.02% | -16.7% | |
| MDLZ | MONDELEZ INTL INC | $1,011,000 | -10.5% | 25,189 | 0.0% | 0.02% | -16.7% | |
| EWS | Buy | ISHARES SRTSmsci si | $971,000 | +105.7% | 89,386 | +94.7% | 0.01% | +100.0% |
| ABT | Sell | ABBOTT LABS | $919,000 | -69.5% | 21,960 | -67.3% | 0.01% | -70.8% |
| HPE | HEWLETT PACKARD ENTR AB | $851,000 | +16.6% | 48,010 | 0.0% | 0.01% | +8.3% | |
| BMO | Sell | BANK OF MONTREAL BKG | $904,000 | -84.0% | 14,819 | -85.3% | 0.01% | -85.6% |
| PKX | Sell | POSCOadr (0.amp; | $847,000 | +18.0% | 17,901 | -11.9% | 0.01% | +18.2% |
| EWK | ISHARES SRTSbelgium | $886,000 | -2.2% | 50,155 | 0.0% | 0.01% | -7.1% | |
| KR | KROGER CO N | $861,000 | -8.5% | 22,505 | 0.0% | 0.01% | -13.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $837,000 | -22.1% | 15,633 | -4.4% | 0.01% | -29.4% |
| KEY | KEYCORP N | $732,000 | -16.2% | 66,280 | 0.0% | 0.01% | -21.4% | |
| TSN | TYSON FOODS INC CO Lclass aamp; | $728,000 | +24.9% | 10,928 | 0.0% | 0.01% | +22.2% | |
| CVX | CHEVRON CORP PROP | $724,000 | +6.0% | 7,593 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC BKG | $719,000 | -5.0% | 16,398 | 0.0% | 0.01% | -8.3% | |
| CBD | Buy | COMP BRASIL DE DISTRPROPadr (1 | $697,000 | +33.3% | 50,127 | +0.8% | 0.01% | +25.0% |
| CNQ | Buy | CDN NATURAL RES PROP | $682,000 | +28.7% | 25,113 | +3.1% | 0.01% | +25.0% |
| TCLAF | New | TRANSCONTINENTAL INCCO Lclass aamp; | $658,000 | – | 41,358 | +100.0% | 0.01% | – |
| BMY | BRISTOL MYERS SQUIBB BKG | $679,000 | -7.1% | 10,628 | 0.0% | 0.01% | -16.7% | |
| EWQ | ISHARES SRTSmsci fr | $703,000 | -0.1% | 29,077 | 0.0% | 0.01% | -9.1% | |
| CCLAY | COCA COLA AMATIL LTDPROPsp adr | $577,000 | -0.3% | 85,797 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC EL | $591,000 | +4.0% | 48,010 | 0.0% | 0.01% | 0.0% | |
| CMWAY | COMMONWEALTH BK AUS PROPspons a | $634,000 | -7.7% | 11,037 | 0.0% | 0.01% | -18.2% | |
| BMBLY | BRAMBLES LTD BKGunsp ad | $622,000 | +10.9% | 33,341 | 0.0% | 0.01% | 0.0% | |
| ANZBY | AUSTRAL&NEW ZEAL BKGbkg sp | $630,000 | -11.5% | 35,189 | 0.0% | 0.01% | -18.2% | |
| WBK | WESTPAC BANKING CORPsp adr amp; | $526,000 | -4.0% | 22,596 | 0.0% | 0.01% | -11.1% | |
| INTC | INTEL CORP SRTS | $505,000 | -6.1% | 15,613 | 0.0% | 0.01% | -11.1% | |
| WFGPY | WESTFIELD CORPsp adr amp; | $523,000 | +10.8% | 34,146 | 0.0% | 0.01% | +14.3% | |
| KMB | KIMBERLY CLARK CORP N | $520,000 | +5.7% | 3,867 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD BKGsp adr | $440,000 | +0.5% | 16,993 | 0.0% | 0.01% | 0.0% | |
| CHT | CHUNGHWA TELECOM PROPadr rep | $487,000 | +12.2% | 14,436 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $447,000 | +1.1% | 5,800 | 0.0% | 0.01% | 0.0% | |
| TLSYY | TELSTRA CORP LTD CO Ladr(5 oamp; | $494,000 | +0.2% | 24,273 | 0.0% | 0.01% | -12.5% | |
| TTM | Sell | TATA MOTORS LTD CO Ladr (5 amp; | $387,000 | -83.8% | 13,318 | -83.6% | 0.01% | -84.2% |
| KRFT | KRAFT FOODS GROUP N | $394,000 | 0.0% | 4,473 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA | $423,000 | +11.0% | 5,630 | 0.0% | 0.01% | 0.0% | |
| EOCCY | EMP NAC ELEC CHILEsp adr | $422,000 | +12.2% | 10,135 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC BKG | $345,000 | -98.8% | 8,407 | -98.9% | 0.01% | -98.9% |
| WOPEY | WOODSIDE PETE LTDsp adr amp; | $317,000 | -4.2% | 15,840 | 0.0% | 0.01% | 0.0% | |
| CIG | Buy | COMP ENERG DE MINA PROPsp adr | $349,000 | +51.7% | 154,304 | +0.8% | 0.01% | +25.0% |
| AUQ | AURICO GOLD INC | $345,000 | +7.5% | 124,469 | 0.0% | 0.01% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES | $362,000 | – | 10,001 | +100.0% | 0.01% | – |
| IVV | Sell | ISHARES TRUST SRTScore s& | $362,000 | -81.1% | 1,752 | -81.2% | 0.01% | -83.3% |
| NRG | NRG ENERGY INC | $312,000 | +10.6% | 23,953 | 0.0% | 0.01% | +25.0% | |
| NABZY | NATL AUSTRALIA BKsp adr amp; | $359,000 | -8.2% | 35,933 | 0.0% | 0.01% | -16.7% | |
| GOLD | New | RANDGOLD RES LTD COadr amp; | $362,000 | – | 3,984 | +100.0% | 0.01% | – |
| CPN | CALPINE CORP PROP | $310,000 | +4.7% | 20,463 | 0.0% | 0.01% | 0.0% | |
| SLW | New | SILVER WHEATON CO L | $330,000 | – | 19,899 | +100.0% | 0.01% | – |
| BXLT | Sell | BAXALTA INCORPORATED BKG | $252,000 | -99.1% | 6,243 | -99.1% | 0.00% | -99.1% |
| HRL | HORMEL FOODS CORP AB | $287,000 | -45.3% | 6,634 | 0.0% | 0.00% | -50.0% | |
| AMD | ADV MICRO DEVICES | $269,000 | -0.7% | 94,373 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC PROP | $248,000 | +7.8% | 8,060 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | ROYAL GOLD INC CO | $245,000 | – | 4,782 | +100.0% | 0.00% | – |
| AMCRY | AMCOR LTDadr (4 | $246,000 | +12.8% | 5,586 | 0.0% | 0.00% | +33.3% | |
| BBY | BEST BUY INC BKG | $285,000 | +6.7% | 8,772 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILS EL | $278,000 | 0.0% | 5,282 | 0.0% | 0.00% | 0.0% | |
| New | VODAFONE GROUP ;S < > "c share's | $296,000 | – | 295,891 | +100.0% | 0.00% | – | |
| TNABY | TENAGA NASIONAL BERHCO Lsp adr amp; | $241,000 | +14.8% | 17,010 | 0.0% | 0.00% | +33.3% | |
| ACN | ACCENTURE PLCclass aamp; | $300,000 | +10.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA PROPsp adr | $260,000 | +17.1% | 3,129 | 0.0% | 0.00% | 0.0% | |
| TKC | New | TURKCELL ILETISIM HICO Lads (2.amp; | $260,000 | – | 24,726 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP CO L | $226,000 | – | 18,414 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HOLDI | $173,000 | +41.8% | 3,040 | 0.0% | 0.00% | +50.0% | |
| OXY | OCCIDENTAL PETE CORPEL | $187,000 | +1.1% | 2,730 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $222,000 | +0.9% | 6,972 | -1.1% | 0.00% | 0.0% |
| PPERY | PT BK MANDIRI PERSadr amp; | $183,000 | +18.1% | 23,647 | 0.0% | 0.00% | +50.0% | |
| EWD | ISHARES INC SRTSmsci sw | $229,000 | +0.9% | 7,771 | 0.0% | 0.00% | -25.0% | |
| CBLAQ | New | CBL & ASSOCIATE PROP | $184,000 | – | 15,441 | +100.0% | 0.00% | – |
| WMMVY | WAL MART DE MEXICO CO Lsp adr(amp; | $189,000 | -6.0% | 7,984 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESRTSreit | $168,000 | +8.4% | 10,077 | 0.0% | 0.00% | +50.0% | |
| SYMC | SYMANTEC CORP CO L | $234,000 | -12.4% | 12,714 | 0.0% | 0.00% | -25.0% | |
| GT | GOODYEAR TIRE & RUBR | $177,000 | +1.1% | 5,364 | 0.0% | 0.00% | 0.0% | |
| HDS | New | HD SUPPLY INC EL | $204,000 | – | 6,158 | +100.0% | 0.00% | – |
| GBOOY | Sell | GRUPO FINANCIERO BANELadr | $213,000 | -40.3% | 7,558 | -42.1% | 0.00% | -50.0% |
| PHI | PHILIPPINE LONG DISTsp adr amp; | $230,000 | +1.3% | 5,312 | 0.0% | 0.00% | -25.0% | |
| TCO | TAUBMAN CTRS INC CO L | $107,000 | -7.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CNCOY | CENCOSUD S A SP PROPads (3 | $121,000 | +24.7% | 15,757 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CO PROP | $159,000 | -4.2% | 2,300 | 0.0% | 0.00% | -33.3% | |
| LFUS | LITTELFUSE INC | $111,000 | +15.6% | 900 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LIMITED BKG | $135,000 | -11.8% | 16,570 | 0.0% | 0.00% | 0.0% | |
| PTAIY | PT ASTRA INTL TBKadr eacamp; | $107,000 | +28.9% | 9,780 | 0.0% | 0.00% | +100.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $148,000 | -22.5% | 5,658 | -32.6% | 0.00% | -33.3% |
| EGP | EASTGROUP PROPERTIES | $103,000 | +8.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS | $122,000 | +32.6% | 2,600 | 0.0% | 0.00% | +100.0% | |
| LAD | LITHIA MTRS INCclass aamp; | $122,000 | -18.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP PROP | $105,000 | +2.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDS LTD | $128,000 | +7.6% | 13,966 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $132,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OSB | Sell | NORBORD INC EL | $113,000 | -17.5% | 5,649 | -19.9% | 0.00% | 0.0% |
| QBIEY | QBE INS GROUP COspnadr amp; | $103,000 | -8.0% | 12,291 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC EL | $118,000 | +16.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC CO | $120,000 | +12.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $127,000 | +8.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RLJ | New | RLJ LODGING TRUST CO | $162,000 | – | 7,066 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL | $146,000 | – | 2,055 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP EL | $119,000 | -9.8% | 1,832 | 0.0% | 0.00% | 0.0% | |
| WESTFIELD CORPord amp; | $144,000 | +11.6% | 18,710 | 0.0% | 0.00% | 0.0% | ||
| GS | GOLDMAN SACHS GROUP C | $110,000 | -12.7% | 700 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $104,000 | +5.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MTNOY | MTN GROUP LTDsp adr amp; | $113,000 | +6.6% | 12,478 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben amp; | $108,000 | +8.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS CO L | $107,000 | +4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC N | $156,000 | -8.8% | 10,105 | 0.0% | 0.00% | -33.3% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass aamp; | $105,000 | +9.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OSKFF | OSISKO MINING CORP EL | $103,000 | +7.3% | 15,392 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $152,000 | +5.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP N | $121,000 | -2.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LTD PROPrep(5 o | $149,000 | -2.0% | 2,696 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC | $105,000 | +11.7% | 2,600 | 0.0% | 0.00% | +100.0% | |
| TER | TERADYNE INC CO L | $119,000 | +4.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $141,000 | -8.4% | 900 | 0.0% | 0.00% | 0.0% | |
| OGZPY | PJSC GAZPROMadr(4 o | $114,000 | +17.5% | 26,420 | 0.0% | 0.00% | 0.0% | |
| INDY | Buy | ISHARES TRUST SRTSindia 5amp; | $135,000 | +21.6% | 5,024 | +23.6% | 0.00% | 0.0% |
| NJR | NEW JERSEY RES CORP | $124,000 | +10.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MEDICAL FACILITIES | $72,000 | +18.0% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| MOBAF | Sell | MANITOBA TELECOM | $83,000 | -98.5% | 3,336 | -98.7% | 0.00% | -98.9% |
| BAYRY | BAYER A G BKGsp adr | $34,000 | -5.6% | 286 | 0.0% | 0.00% | 0.0% | |
| ANSELLord amp; | $71,000 | -14.5% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| DCMYY | NTT DOCOMOsp adr amp; | $37,000 | +12.1% | 1,629 | 0.0% | 0.00% | 0.0% | |
| New | KILLAM APARTMENT Nreit amp; | $85,000 | – | 9,400 | +100.0% | 0.00% | – | |
| NSRGY | NESTLE S Aads (1 amp; | $60,000 | +1.7% | 799 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDGsp adr amp; | $42,000 | +31.2% | 4,879 | 0.0% | 0.00% | 0.0% | |
| NCMGY | NEWCREST MNG LTDrep(1 oamp; | $52,000 | +36.8% | 4,030 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP SRTS | $61,000 | -21.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AGadr(0.5 | $40,000 | +21.2% | 690 | 0.0% | 0.00% | 0.0% | |
| PERPETUAL LIMITED ELord amp; | $83,000 | -1.2% | 2,480 | 0.0% | 0.00% | 0.0% | ||
| NVS | NOVARTIS AG ELadr (1 amp; | $48,000 | -15.8% | 657 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $39,000 | 0.0% | 961 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $63,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OR | Sell | OSISKO GOLD ROYALTIEEL | $77,000 | -97.3% | 7,148 | -97.5% | 0.00% | -97.8% |
| FMBI | FIRST MIDWEST BANCOR | $86,000 | -2.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSclass a | $90,000 | -3.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $89,000 | -16.8% | 5,322 | 0.0% | 0.00% | -50.0% | |
| FEIC | FEI CO | $80,000 | +11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER | $94,000 | +67.9% | 8,616 | 0.0% | 0.00% | 0.0% | |
| ETFC | E*TRADE FINANCIAL | $98,000 | -17.6% | 4,000 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH INBEVsp adr | $44,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTIadr (1 | $56,000 | +93.1% | 4,122 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQ INVT LIF | $62,000 | -30.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTPROPsh ben | $87,000 | +20.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORPRATION PLCordinaramp; | $67,000 | -2.9% | 6,502 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $40,000 | -33.3% | 3,871 | 0.0% | 0.00% | 0.0% | |
| ARRS | New | ARRIS INTL INCord gbpamp; | $78,000 | – | 3,400 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLCordinaramp; | $59,000 | -57.2% | 1,738 | 0.0% | 0.00% | -50.0% | |
| SYF | Sell | SYNCHRONY FINL CO L | $96,000 | -5.9% | 3,334 | -1.0% | 0.00% | -50.0% |
| SOUTH32 LIMITEDord amp; | $34,000 | +47.8% | 29,960 | 0.0% | 0.00% | – | ||
| RBGPY | RECKITT BENCKISER GR COunspadramp; | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
| THORN GROUP LTDord amp; | $57,000 | -10.9% | 40,467 | 0.0% | 0.00% | 0.0% | ||
| WFAFY | WESFARMERS LTDadr newamp; | $91,000 | +4.6% | 5,765 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH CO Lclass aamp; | $77,000 | +10.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEMS INC CO | $71,000 | +12.7% | 1,100 | 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% | |
| COH | COACH INC PROP | $96,000 | +21.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsoramp; | $49,000 | -5.8% | 1,215 | 0.0% | 0.00% | 0.0% | |
| SEMFF | SEMAFO INC TR | $45,000 | +40.6% | 12,569 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC PROP | $94,000 | +16.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 amp; | $73,000 | -13.1% | 685 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M COMPANY CO L | $40,000 | -25.9% | 239 | -33.6% | 0.00% | 0.0% |
| TEN | TENNECO CO L | $88,000 | +12.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS CO Lclass aamp; | $51,000 | +4.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SACO Lsp adr amp; | $53,000 | +39.5% | 4,206 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L | $59,000 | -30.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO CO L | $47,000 | +23.7% | 4,396 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS | $97,000 | +24.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC BKG | $86,000 | +28.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| Sell | MARTINREA INTL | $59,000 | -98.7% | 7,416 | -98.8% | 0.00% | -98.7% | |
| STO | STATOIL ASA CO Lsp adr(amp; | $20,000 | +11.1% | 1,265 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $25,000 | -7.4% | 1,559 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD | $0 | – | 1,258 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECAsp adr | $15,000 | -21.1% | 545 | 0.0% | 0.00% | – | |
| BASFY | BASF SE BKGsp adr( | $23,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| BRGYY | BG PLC BKGadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BP | BP PLC BKGadr (6 | $27,000 | -3.6% | 884 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS BKGsp adr( | $6,000 | -14.3% | 254 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A BKGadr (1 | $23,000 | +53.3% | 3,058 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC BKGadr (4 | $8,000 | -33.3% | 958 | 0.0% | 0.00% | – | |
| BRFS | BRF S.A. BKGadr (1 | $15,000 | 0.0% | 1,071 | 0.0% | 0.00% | – | |
| CSLLY | CSL LTD PROPspon ad | $18,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RESOURCESPROP | $0 | – | 255 | +100.0% | 0.00% | – |
| CAJ | CANON INC PROPadr (1 | $14,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC PROP | $20,000 | -23.1% | 258 | -32.6% | 0.00% | – |
| CC | Sell | THE CHEMOURS COMPANYPROP | $0 | – | 45 | -34.8% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY PROP | $16,000 | -5.9% | 3,817 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP PROPsp adr | $6,000 | -40.0% | 443 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD PROPsp adr( | $8,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO PROPspons a | $18,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S PROPadr | $20,000 | +5.3% | 1,426 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORPadr (4 | $23,000 | -17.9% | 1,177 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Csp adr | $20,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| DIS | Sell | WALT DISNEY CO | $25,000 | -37.5% | 255 | -32.7% | 0.00% | -100.0% |
| RDY | DR REDDYS LABS LTDadr (1 | $30,000 | -3.2% | 674 | 0.0% | 0.00% | – | |
| DD | Sell | DU PONT E I DE NEMOU | $14,000 | -39.1% | 226 | -35.2% | 0.00% | – |
| EONGY | E.ON SEspon ad | $6,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAYspons a | $32,000 | -11.1% | 2,271 | 0.0% | 0.00% | -100.0% | |
| ESALY | EISAI LTDsp adr | $26,000 | -10.3% | 437 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONIrep(1 o | $7,000 | +16.7% | 1,507 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAsp adr | $5,000 | +25.0% | 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 | $10,000 | -9.1% | 622 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD Csp adr | $5,000 | +25.0% | 1,291 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC ELsp adr | $21,000 | -19.2% | 668 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC EL | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N V ELadr(0.5 | $21,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HLX | HELIX ENRGY SOLNS EL | $21,000 | +5.0% | 3,800 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $9,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| HD | Sell | HOME DEPOT INC AB | $31,000 | -32.6% | 234 | -32.8% | 0.00% | -100.0% |
| HMC | HONDA MOTOR CO ABadr (1 | $18,000 | -18.2% | 675 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO SRTSrep(6 o | $9,000 | -18.2% | 533 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nrep(0.2amp; | $14,000 | +7.7% | 1,024 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10amp; | $18,000 | +5.9% | 1,263 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr amp; | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | -100.0% | |
| LRLCY | L OREAL CO Nadr (0.amp; | $23,000 | +4.5% | 653 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $31,000 | +29.2% | 461 | 0.0% | 0.00% | – | |
| MLYBY | Sell | MALAYAN BANKINGadr(2 oamp; | $20,000 | -91.8% | 4,342 | -92.9% | 0.00% | -100.0% |
| MKGAY | MERCK KGAAadr 144amp; | $16,000 | -15.8% | 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% | – | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 amp; | $26,000 | -27.8% | 5,763 | 0.0% | 0.00% | -100.0% | |
| MITSY | MITSUI & CO LTDsp adr amp; | $9,000 | -10.0% | 40 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon adamp; | $25,000 | +4.2% | 1,217 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INCclass bamp; | $32,000 | -33.3% | 516 | -32.8% | 0.00% | -100.0% |
| NTDOY | NINTENDO LTDadr (0.amp; | $11,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1amp; | $6,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 oamp; | $6,000 | -25.0% | 1,693 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr amp; | $1,000 | -50.0% | 253 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS ELadr (1 amp; | $30,000 | -6.2% | 550 | 0.0% | 0.00% | -100.0% | |
| PCRFY | PANASONIC CORPadr(1 camp; | $1,000 | -50.0% | 149 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIROadr (2 amp; | $10,000 | +25.0% | 2,263 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CO | $4,000 | +33.3% | 177 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr amp; | $3,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (8 amp; | $21,000 | -12.5% | 696 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsoramp; | $24,000 | +4.3% | 392 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon adamp; | $6,000 | -14.3% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $3,000 | +50.0% | 4,250 | 0.0% | 0.00% | – | ||
| SHPG | SHIRE PLC CO Ladr (3 amp; | $32,000 | -15.8% | 185 | 0.0% | 0.00% | -100.0% | |
| SBGL | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $5,000 | +150.0% | 322 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr amp; | $21,000 | +10.5% | 196 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 amp; | $18,000 | +5.9% | 699 | 0.0% | 0.00% | – | |
| SOUHY | SOUTH32 LTD CO Lspnadr amp; | $27,000 | +42.1% | 4,896 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $14,000 | +7.7% | 708 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 amp; | $11,000 | 0.0% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144amp; | $19,000 | -17.4% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsoramp; | $13,000 | -23.5% | 4,371 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr amp; | $29,000 | +7.4% | 538 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lrep(0.5amp; | $26,000 | -7.1% | 1,134 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP CO L | $16,000 | +45.5% | 1,746 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTD CO Lclass bamp; | $28,000 | -98.5% | 3,737 | -99.2% | 0.00% | -100.0% |
| TIIAY | TELECOM ITALIA SPA CO Ladr amp; | $6,000 | -14.3% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr amp; | $6,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons aamp; | $10,000 | +25.0% | 1,209 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr amp; | $18,000 | -14.3% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon adamp; | $6,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA CO Ladr (1 amp; | $32,000 | 0.0% | 707 | 0.0% | 0.00% | -100.0% | |
| UL | UNILEVER PLC CO Ladr (4 amp; | $23,000 | +4.5% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny sharamp; | $30,000 | 0.0% | 681 | 0.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GRP INCCO L | $29,000 | -29.3% | 228 | -35.2% | 0.00% | -100.0% |
| VCISY | VINCI S A CO Ladr amp; | $26,000 | +18.2% | 1,393 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnadamp; | $18,000 | -5.3% | 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% | – | ||
| New | CYBG PLCcdi ordamp; | $4,000 | – | 1,162 | +100.0% | 0.00% | – | |
| GLENCORE INTERIMlnmin eamp; | $2,000 | 0.0% | 55,225 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK AG NAMordinaramp; | $6,000 | -33.3% | 383 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $25,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| New | TEST & TEST'S < > "a&t's | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AVGO | New | BROADCOM LIMITED ;S < > "npv 's | $8,000 | – | 52 | +100.0% | 0.00% | – |
| Exit | TEST & TEST'S < > "a&t's | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -12,634 | -100.0% | -0.00% | – |
| Exit | KILLAM PROPERTIES N | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| IRC | Exit | INLAND REAL ESTATE SRTS | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP BKGclass a | $0 | – | -2,164 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY CO | $0 | – | -7,100 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCshares amp; | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INT BKG | $0 | – | -2,696 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -13,951 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTI RUBR | $0 | – | -16,403 | -100.0% | -0.00% | – |
| Exit | VODAFONE GROUP ;S < > "c share's | $0 | – | -295,891 | -100.0% | -0.01% | – | |
| KMBNY | Exit | KOMERCNI BANKA A S Ngdr (0.amp; | $0 | – | -6,600 | -100.0% | -0.01% | – |
| COSWF | Exit | CDN OIL SANDS BKG | $0 | – | -218,147 | -100.0% | -0.02% | – |
| FQVLF | Exit | FIRST QUANTUM MNRL | $0 | – | -658,634 | -100.0% | -0.04% | – |
| Exit | COGECO CABLE INC BKGsub vtg | $0 | – | -70,930 | -100.0% | -0.05% | – | |
| Exit | COMINAR BKGreit | $0 | – | -354,325 | -100.0% | -0.06% | – | |
| OTEX | Exit | OPEN TEXT CORP EL | $0 | – | -86,076 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INC BKGrep(10 | $0 | – | -28,843 | -100.0% | -0.09% | – |
| GMCR | Exit | KEURIG GREEN MNTN N | $0 | – | -486,038 | -100.0% | -0.69% | – |
| BDX | Exit | BECTON DICKINSON BKG | $0 | – | -388,610 | -100.0% | -0.95% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -1,336,257 | -100.0% | -1.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -2,625,171 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC UTIL | 34 | Q3 2021 | 4.3% |
| JOHNSON & JOHNSON EN | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP EN | 34 | Q3 2021 | 5.0% |
| PFIZER INC TIVE | 34 | Q3 2021 | 3.2% |
| VERIZON COMMUNICATNSCO L | 34 | Q3 2021 | 3.8% |
| AT&T INC | 34 | Q3 2021 | 3.5% |
| PROCTER & GAMBLE CO EN | 34 | Q3 2021 | 2.7% |
| CISCO SYSTEMS INC PROP | 34 | Q3 2021 | 2.6% |
| WAL MART STORES INC INL | 34 | Q3 2021 | 2.8% |
| MERCK & CO INC EN | 34 | Q3 2021 | 2.2% |
View Hexavest Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Taylor Morrison Home Corp | February 06, 2018 | 161,500 | 0.2% |
| BlackRock Fund Advisors | April 02, 2012 | 1,245,721 | 5.7% |
View Hexavest Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-10 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-09 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-10 |
View Hexavest Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.