$6.6 Billion is the total value of Hexavest Inc.'s 508 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $203,275,000 | +10.8% | 5,773,219 | -6.8% | 3.08% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $182,962,000 | +5.0% | 1,508,345 | -6.3% | 2.77% | +6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $157,483,000 | -3.9% | 1,859,967 | -6.6% | 2.39% | -2.3% |
| T | Sell | AT&T INC | $154,333,000 | -35.1% | 3,571,701 | -41.2% | 2.34% | -34.0% |
| WMT | Sell | WAL MART STORES INC CO L | $153,939,000 | -0.8% | 2,108,175 | -7.0% | 2.33% | +0.9% |
| AAPL | Buy | APPLE INC UTIL | $153,767,000 | +0.5% | 1,608,438 | +14.6% | 2.33% | +2.3% |
| KO | Sell | COCA-COLA CO PROP | $118,327,000 | -29.7% | 2,610,349 | -28.1% | 1.79% | -28.5% |
| MRK | Sell | MERCK & CO INC | $117,298,000 | +2.0% | 2,036,074 | -6.4% | 1.78% | +3.7% |
| PEP | Buy | PEPSICO INC | $116,188,000 | +36.5% | 1,096,731 | +32.0% | 1.76% | +38.8% |
| VZ | Sell | VERIZON COMMUNICATIOCO L | $114,354,000 | -51.8% | 2,047,895 | -53.4% | 1.73% | -51.0% |
| EEM | Buy | ISHARES SRTSemerg m | $99,225,000 | +7.0% | 2,887,818 | +6.7% | 1.50% | +8.8% |
| CSCO | Sell | CISCO SYSTEMS INC PROP | $97,319,000 | -3.3% | 3,392,095 | -4.1% | 1.48% | -1.7% |
| C | New | CITIGROUP INC PROP | $85,848,000 | – | 2,025,187 | +100.0% | 1.30% | – |
| DLTR | Sell | DOLLAR TREE INC PROP | $84,174,000 | +6.2% | 893,189 | -7.1% | 1.28% | +8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $83,117,000 | +54.9% | 3,913,618 | -0.5% | 1.26% | +57.5% |
| MCD | Sell | MCDONALDS CORP | $83,103,000 | -11.7% | 690,572 | -7.7% | 1.26% | -10.1% |
| BAC | New | BANK OF AMERICA CORP | $83,053,000 | – | 6,258,683 | +100.0% | 1.26% | – |
| PM | Sell | PHILIP MORRIS INTL | $81,881,000 | -2.7% | 804,967 | -6.2% | 1.24% | -1.0% |
| IAG | Sell | IAMGOLD CORP SRTS | $75,739,000 | +61.2% | 18,317,185 | -13.8% | 1.15% | +64.0% |
| O | Sell | REALTY INCOME CORP CO | $75,501,000 | +4.4% | 1,088,536 | -5.9% | 1.14% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $75,199,000 | -18.2% | 1,469,582 | -11.7% | 1.14% | -16.8% |
| AXP | Buy | AMERICAN EXPRESS CO UTIL | $73,718,000 | +169.4% | 1,213,264 | +172.3% | 1.12% | +174.0% |
| ORCL | Sell | ORACLE CORP EL | $69,756,000 | -30.5% | 1,704,283 | -30.6% | 1.06% | -29.3% |
| LLY | Sell | ELI LILLY & CO | $69,331,000 | +3.6% | 880,396 | -5.2% | 1.05% | +5.4% |
| TRV | Sell | TRAVELERS CO(THE) CO L | $69,006,000 | -3.6% | 579,687 | -5.5% | 1.05% | -2.0% |
| SYY | Sell | SYSCO CORP CO L | $68,775,000 | +2.7% | 1,355,431 | -5.4% | 1.04% | +4.5% |
| CAH | Sell | CARDINAL HEALTH INC PROP | $67,118,000 | -10.3% | 860,380 | -5.8% | 1.02% | -8.8% |
| COST | Sell | COSTCO WHSL CORP PROP | $65,181,000 | -6.6% | 415,062 | -6.2% | 0.99% | -5.0% |
| EWJ | Buy | ISHARES INC SRTSmsci ja | $64,811,000 | +239.8% | 5,635,745 | +237.1% | 0.98% | +245.8% |
| MCK | Sell | MCKESSON CORP | $63,716,000 | +13.7% | 341,368 | -4.2% | 0.97% | +15.7% |
| AUY | Buy | YAMANA GOLD INC | $63,487,000 | +112.6% | 12,269,181 | +25.2% | 0.96% | +116.2% |
| KGC | Sell | KINROSS GOLD CORP N | $61,654,000 | -5.6% | 12,612,349 | -34.1% | 0.94% | -4.0% |
| DG | Sell | DOLLAR GEN CORP PROP | $61,472,000 | +2.7% | 653,960 | -6.4% | 0.93% | +4.5% |
| GG | Buy | GOLDCORP INC C | $60,504,000 | +17.3% | 3,178,650 | +0.4% | 0.92% | +19.2% |
| CVS | Buy | CVS HEALTH CORP PROP | $59,543,000 | +52.6% | 621,928 | +65.3% | 0.90% | +55.2% |
| NEM | Sell | NEWMONT MINING CORP | $59,124,000 | +45.0% | 1,511,343 | -1.5% | 0.90% | +47.4% |
| EGO | Buy | ELDORADO GOLD CORP PROP | $58,272,000 | +74.8% | 13,025,189 | +23.3% | 0.88% | +77.7% |
| MET | Buy | METLIFE INC | $57,533,000 | +5276.9% | 1,444,462 | +5832.6% | 0.87% | +5350.0% |
| AIG | New | AMERN INTL GROUP INCUTIL | $54,956,000 | – | 1,039,054 | +100.0% | 0.83% | – |
| PRU | New | PRUDENTIAL FINL CO | $54,008,000 | – | 757,044 | +100.0% | 0.82% | – |
| QCOM | Sell | QUALCOMM INC CO | $53,920,000 | +2.2% | 1,006,542 | -2.4% | 0.82% | +3.9% |
| CAA | Buy | CALATLANTIC GROUP PROP | $53,050,000 | +121.9% | 1,445,101 | +102.0% | 0.80% | +125.8% |
| PNC | Buy | PNC FINL SVCS GRP | $52,213,000 | +116.7% | 641,522 | +125.2% | 0.79% | +120.6% |
| MYL | Sell | MYLAN N Veur0.01 | $52,149,000 | -10.7% | 1,206,027 | -4.3% | 0.79% | -9.1% |
| BBT | New | BB&T CORPORATION | $52,197,000 | – | 1,465,796 | +100.0% | 0.79% | – |
| NEE | Buy | NEXTERA ENERGY INC | $51,408,000 | +175.0% | 394,235 | +149.6% | 0.78% | +179.2% |
| WELL | Sell | WELLTOWER INCreit | $51,258,000 | +4.6% | 672,946 | -4.7% | 0.78% | +6.4% |
| ADM | Sell | ARCHER DANIELS MIDLDUTIL | $50,114,000 | +13.9% | 1,168,430 | -3.6% | 0.76% | +15.9% |
| KR | Buy | KROGER CO N | $49,906,000 | +5696.3% | 1,356,516 | +5927.6% | 0.76% | +5723.1% |
| MJN | Sell | MEAD JOHNSON NUTRIT | $46,801,000 | +2.8% | 515,718 | -3.7% | 0.71% | +4.6% |
| ED | Sell | CONSOLDTD EDISON INCPROP | $45,796,000 | +0.3% | 569,319 | -4.4% | 0.69% | +2.1% |
| HCP | Sell | HCP INC EL | $45,081,000 | +4.3% | 1,274,187 | -4.0% | 0.68% | +6.1% |
| ABC | Sell | AMERISOURCE-BERGEN UTIL | $42,512,000 | -11.6% | 535,954 | -3.6% | 0.64% | -10.2% |
| PAYX | Sell | PAYCHEX INC | $40,670,000 | +8.5% | 683,524 | -1.5% | 0.62% | +10.4% |
| INDA | Buy | ISHARES MSCI 60india i | $39,230,000 | +4.8% | 1,405,070 | +1.7% | 0.60% | +6.6% |
| F | Sell | FORD MOTOR CO PROP | $38,851,000 | -31.1% | 3,090,810 | -26.0% | 0.59% | -29.9% |
| PPL | Buy | PPL CORP | $38,359,000 | +162.0% | 1,016,126 | +164.2% | 0.58% | +166.5% |
| WY | Sell | WEYERHAEUSER CO | $36,836,000 | -43.4% | 1,237,352 | -41.1% | 0.56% | -42.4% |
| VRX | Buy | VALEANT PHARMA INTL CO L | $36,073,000 | +876.8% | 1,792,788 | +1177.8% | 0.55% | +894.5% |
| IBM | Sell | INTL BUSINESS MCHN SRTS | $36,056,000 | -1.1% | 237,552 | -1.3% | 0.55% | +0.7% |
| TRP | Sell | TRANSCANADA CORP CO L | $35,511,000 | -25.4% | 788,887 | -34.6% | 0.54% | -24.1% |
| RCI | Sell | ROGERS COMMUNICATION COclass b | $34,904,000 | -6.4% | 866,736 | -6.5% | 0.53% | -4.9% |
| GM | Sell | GENERAL MOTORS CO PROP | $34,483,000 | -12.9% | 1,218,467 | -3.2% | 0.52% | -11.4% |
| FTR | New | FRONTIER COMMUNICA PROP | $34,473,000 | – | 6,978,342 | +100.0% | 0.52% | – |
| BCE | Sell | BCE INC | $32,109,000 | -42.9% | 682,041 | -44.5% | 0.49% | -41.9% |
| WBA | Buy | WALGREENS BOOTS ALNCCO L | $30,022,000 | +596.1% | 360,536 | +604.3% | 0.46% | +610.9% |
| PNW | Sell | PINNACLE WEST CAP | $29,911,000 | +6.0% | 368,994 | -1.8% | 0.45% | +7.6% |
| USB | Sell | US BANCORP DEL CO L | $29,500,000 | -48.3% | 731,458 | -48.0% | 0.45% | -47.5% |
| PCG | Sell | PG&E CORP | $28,505,000 | -52.9% | 445,944 | -56.0% | 0.43% | -52.1% |
| AEE | Sell | AMEREN CORPORATION UTIL | $28,528,000 | +3.7% | 532,443 | -3.0% | 0.43% | +5.4% |
| EIX | Sell | EDISON INTL PROP | $28,139,000 | -51.8% | 362,295 | -55.4% | 0.43% | -50.9% |
| MS | New | MORGAN STANLEY | $27,902,000 | – | 1,073,975 | +100.0% | 0.42% | – |
| COF | Buy | CAPITAL ONE FINL CO PROP | $27,833,000 | +17405.0% | 438,247 | +18954.2% | 0.42% | +21000.0% |
| HIG | New | HARTFORD FINL SVCS EL | $27,438,000 | – | 618,252 | +100.0% | 0.42% | – |
| EWY | Buy | ISHARES SRTSmsci st | $27,377,000 | +0.4% | 525,774 | +1.8% | 0.42% | +2.2% |
| FITB | Buy | FIFTH THIRD BANCORP PROP | $27,114,000 | +30365.2% | 1,541,464 | +28864.0% | 0.41% | +41000.0% |
| CMCSA | Sell | COMCAST CORP PROPclass a | $27,076,000 | +4.1% | 415,346 | -2.5% | 0.41% | +5.7% |
| EWT | Sell | ISHARES INC SRTSmsci ta | $26,831,000 | +0.4% | 1,909,652 | -1.0% | 0.41% | +2.3% |
| PHM | Buy | PULTEGROUP INC CO | $26,844,000 | +5.8% | 1,377,318 | +1.6% | 0.41% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP C | $26,789,000 | +24253.6% | 180,302 | +25657.4% | 0.41% | +20200.0% |
| DUK | Sell | DUKE ENERGY CORP PROP | $26,680,000 | -53.8% | 310,991 | -56.5% | 0.40% | -53.0% |
| SO | Sell | SOUTHERN CO CO L | $26,355,000 | -86.1% | 491,418 | -86.6% | 0.40% | -85.9% |
| Buy | WOOLWORTHS LTDord | $25,698,000 | +188.6% | 1,652,105 | +215.4% | 0.39% | +193.2% | |
| DHI | Sell | D R HORTON INC PROP | $25,603,000 | +2.1% | 813,321 | -1.9% | 0.39% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CO L | $25,474,000 | -1.4% | 248,407 | -3.7% | 0.39% | +0.3% |
| XEL | Sell | XCEL ENERGY INC | $25,316,000 | +2.9% | 565,347 | -3.9% | 0.38% | +4.6% |
| PDCO | Sell | PATTERSON COMPANIES | $24,684,000 | -2.3% | 515,436 | -5.1% | 0.37% | -0.8% |
| Buy | WESFARMERSord | $24,695,000 | +96.7% | 827,059 | +110.1% | 0.37% | +100.0% | |
| GDX | New | VANECK VECTORS CO Lgold mi | $24,490,000 | – | 883,796 | +100.0% | 0.37% | – |
| LNC | New | LINCOLN NATL CORP | $24,262,000 | – | 625,798 | +100.0% | 0.37% | – |
| AVB | Sell | AVALONBAY COMMUNTIES BKGreit | $23,485,000 | -8.9% | 130,189 | -3.9% | 0.36% | -7.3% |
| DVA | Sell | DAVITA HEALTHCRE PARPROP | $23,055,000 | -0.1% | 298,180 | -5.1% | 0.35% | +1.5% |
| Sell | TELSTRA CORPord | $22,839,000 | -5.8% | 5,516,704 | -6.7% | 0.35% | -4.2% | |
| FE | Sell | FIRSTENERGY CORP PROP | $22,129,000 | -8.5% | 633,877 | -5.7% | 0.34% | -7.2% |
| EXC | Sell | EXELON CORP PROP | $22,021,000 | -57.5% | 605,626 | -58.1% | 0.33% | -56.8% |
| DTE | Buy | DTE ENERGY CO PROP | $21,721,000 | +101.7% | 219,138 | +84.4% | 0.33% | +104.3% |
| ETR | Sell | ENTERGY CORP PROP | $21,079,000 | -4.5% | 259,110 | -6.9% | 0.32% | -2.7% |
| KMI | New | KINDER MORGAN INC N | $20,863,000 | – | 1,114,493 | +100.0% | 0.32% | – |
| M | Sell | MACYS INC | $19,860,000 | -27.5% | 590,898 | -4.9% | 0.30% | -26.2% |
| UFS | Sell | DOMTAR CORP PROP | $19,412,000 | -23.0% | 554,956 | -10.8% | 0.29% | -21.8% |
| ENB | Sell | ENBRIDGE INC PROP | $18,893,000 | -31.6% | 448,314 | -36.6% | 0.29% | -30.6% |
| V | Sell | VISA INC CO Lclass a | $18,290,000 | -6.1% | 246,602 | -3.2% | 0.28% | -4.5% |
| PEG | Sell | PUBLIC SVC ENTERPR CO | $17,901,000 | -7.4% | 384,069 | -6.3% | 0.27% | -5.9% |
| Sell | STOCKLAND TRUST GRP ELstapled | $17,143,000 | -5.8% | 4,888,045 | -11.8% | 0.26% | -4.1% | |
| AEP | Sell | AMERN ELEC PWR INC UTIL | $16,337,000 | -1.0% | 233,091 | -6.2% | 0.25% | +0.8% |
| RY | Sell | ROYAL BANK CDA CO | $16,116,000 | -6.3% | 274,161 | -7.8% | 0.24% | -4.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $15,906,000 | -8.3% | 326,276 | -7.7% | 0.24% | -6.9% |
| ENDP | Sell | ENDO INTL PLCordinar | $15,919,000 | -49.1% | 1,021,135 | -8.1% | 0.24% | -48.3% |
| Sell | CALTEX AUSTRALIAord | $15,396,000 | -36.1% | 648,185 | -29.6% | 0.23% | -35.1% | |
| MA | Sell | MASTERCARD INCclass a | $15,298,000 | -9.2% | 173,718 | -2.5% | 0.23% | -7.6% |
| New | CMNWLTH BK OF AUSTord | $15,176,000 | – | 274,049 | +100.0% | 0.23% | – | |
| Sell | AGL ENERGYord | $15,055,000 | -10.4% | 1,048,139 | -11.7% | 0.23% | -8.8% | |
| ALL | New | ALLSTATE CORP UTIL | $14,735,000 | – | 210,653 | +100.0% | 0.22% | – |
| Buy | COCA-COLA AMATILord | $14,366,000 | -8.6% | 2,344,374 | +1.4% | 0.22% | -6.8% | |
| BABA | Buy | ALIBABA GROUP HLDG UTILsponsor | $14,357,000 | +114.1% | 180,525 | +112.8% | 0.22% | +118.0% |
| MTH | Buy | MERITAGE HOMES CORP | $14,288,000 | +103.8% | 380,609 | +97.9% | 0.22% | +108.7% |
| EWL | Buy | ISHARES SRTSswitzer | $14,094,000 | +4.3% | 475,338 | +4.6% | 0.21% | +6.5% |
| MDC | Buy | MDC HOLDINGS | $13,571,000 | +68.0% | 557,560 | +73.0% | 0.21% | +71.7% |
| SLF | New | SUN LIFE FNCL INC CO L | $13,419,000 | – | 410,625 | +100.0% | 0.20% | – |
| LBLCF | Sell | LOBLAW COS LTD | $12,873,000 | -12.4% | 241,902 | -7.5% | 0.20% | -11.0% |
| TD | Sell | TORONTO DOMINION BK CO L | $12,486,000 | -8.5% | 292,269 | -7.2% | 0.19% | -6.9% |
| MFC | New | MANULIFE FINCL CORP | $12,464,000 | – | 916,086 | +100.0% | 0.19% | – |
| EWM | Buy | ISHARES SRTSmsci ma | $12,403,000 | -5.8% | 1,496,086 | +1.2% | 0.19% | -4.1% |
| Sell | WOODSIDE PETROLEUMord | $12,326,000 | -0.1% | 616,737 | -0.2% | 0.19% | +1.6% | |
| Sell | MIRVAC GROUPstapled | $12,277,000 | -0.5% | 8,162,237 | -1.5% | 0.19% | +1.1% | |
| TMHC | Buy | TAYLOR MORRISON HO CO L | $11,952,000 | +86.4% | 805,361 | +77.3% | 0.18% | +88.5% |
| SJR | Sell | SHAW COMMUNICATIONS CO Lclass b | $11,787,000 | -7.4% | 617,263 | -5.9% | 0.18% | -5.8% |
| Sell | BHP BILLITON LTDord | $11,761,000 | -45.7% | 846,888 | -49.3% | 0.18% | -44.9% | |
| Sell | INTACT FINANCIAL SRTS | $11,451,000 | -5.9% | 161,144 | -6.9% | 0.17% | -3.9% | |
| SKM | Buy | SK TELECOM CO LTD COadr (1/ | $11,402,000 | +28.6% | 545,052 | +24.0% | 0.17% | +31.1% |
| Buy | AMCOR LIMITED RPord | $11,037,000 | +0.9% | 992,840 | +0.2% | 0.17% | +2.5% | |
| ACLLF | Sell | ATCO LTD UTILclass i | $10,981,000 | -2.0% | 314,678 | -14.7% | 0.17% | -0.6% |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $10,826,000 | -4.0% | 606,478 | +2.3% | 0.16% | -2.4% |
| Sell | GOODMAN GROUPstapled | $10,761,000 | -25.4% | 2,032,579 | -27.7% | 0.16% | -24.2% | |
| Sell | CDN APARTMENT PPTS PROPreit | $10,643,000 | +9.8% | 416,848 | -4.0% | 0.16% | +11.8% | |
| Sell | INSURANCE AUST GRPord | $10,562,000 | -6.0% | 2,602,688 | -0.6% | 0.16% | -4.2% | |
| EWW | Buy | ISHARES SRTSmsci me | $10,523,000 | -5.8% | 208,919 | +0.4% | 0.16% | -3.6% |
| Buy | ENBRIDGE INCOME FD PROP | $10,329,000 | +9.2% | 418,402 | +1.2% | 0.16% | +11.3% | |
| Sell | GPT GROUPord uni | $9,871,000 | -23.1% | 2,450,313 | -26.6% | 0.15% | -21.5% | |
| Sell | NEWCREST MINING ELord | $9,540,000 | +4.5% | 557,030 | -20.4% | 0.14% | +6.6% | |
| EMRAF | Sell | EMERA INC PROP | $9,549,000 | -2.9% | 255,054 | -4.7% | 0.14% | -1.4% |
| CJREF | Sell | CORUS ENTERTAINMENT PROPclass b | $9,398,000 | +4.5% | 916,273 | -7.4% | 0.14% | +6.0% |
| FEZ | Buy | SPDR INDX SH FUNDS TReuro st | $9,076,000 | +0.9% | 291,171 | +7.6% | 0.14% | +3.0% |
| EPOL | Buy | ISHARES 60poland | $9,014,000 | -13.3% | 531,476 | +3.3% | 0.14% | -11.6% |
| TU | Sell | TELUS CORP CO L | $8,978,000 | -65.4% | 280,288 | -64.7% | 0.14% | -64.9% |
| MGA | New | MAGNA INTL INC | $8,824,000 | – | 252,705 | +100.0% | 0.13% | – |
| EMLAF | Sell | EMPIRE LTD PROPclass a | $8,643,000 | -21.6% | 584,281 | -7.8% | 0.13% | -20.1% |
| Sell | WESTPAC BANKING CORPord | $8,486,000 | -6.3% | 387,646 | -0.0% | 0.13% | -4.4% | |
| Sell | ISHARES S&P/TSXcap rei | $8,497,000 | -9.1% | 649,868 | -15.5% | 0.13% | -7.2% | |
| New | DH CORPORATION PROP | $8,471,000 | – | 342,608 | +100.0% | 0.13% | – | |
| EWU | Buy | ISHARESmsci uk | $8,023,000 | +6.9% | 521,995 | +9.0% | 0.12% | +8.9% |
| Buy | ENERCARE INC PROP | $7,380,000 | +50.2% | 560,455 | +34.5% | 0.11% | +53.4% | |
| ALIAF | Buy | ALACER GOLD CORP | $7,280,000 | +103.4% | 3,069,526 | +55.8% | 0.11% | +107.5% |
| EPI | Buy | WISDOMTREE TRUSTetf ind | $7,168,000 | +5.1% | 355,027 | +1.6% | 0.11% | +6.9% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a | $7,187,000 | -10.8% | 218,376 | -5.3% | 0.11% | -9.2% |
| CGEAF | Sell | COGECO COMMUNICATIONPROPsub vtg | $6,939,000 | -7.4% | 132,909 | -5.1% | 0.10% | -6.2% |
| WNGRF | Sell | GEORGE WESTON LTD | $6,924,000 | -9.1% | 80,427 | -5.1% | 0.10% | -7.9% |
| BIDU | New | BAIDU INCrep(10 | $6,820,000 | – | 41,298 | +100.0% | 0.10% | – |
| AES | Sell | AES CORP | $6,559,000 | +4.1% | 525,542 | -1.6% | 0.10% | +5.3% |
| Sell | TRANSALTA RENEWABLESCO L | $6,540,000 | -1.8% | 635,694 | -6.7% | 0.10% | 0.0% | |
| Sell | VICINITY CENTRESstaped | $6,458,000 | -32.7% | 2,612,488 | -33.2% | 0.10% | -31.5% | |
| GAPFF | Buy | AIMIA INC | $6,429,000 | +10.2% | 1,056,850 | +18.3% | 0.10% | +11.5% |
| AGI | Sell | ALAMOS GOLD INclass a | $6,261,000 | +50.3% | 731,893 | -6.5% | 0.10% | +53.2% |
| JCOUF | Sell | JEAN COUTU GROUP COclass a | $6,181,000 | -15.2% | 401,369 | -6.3% | 0.09% | -13.8% |
| SEMFF | Buy | SEMAFO INC TR | $6,115,000 | +13488.9% | 1,280,794 | +10090.1% | 0.09% | +9200.0% |
| New | WSP GLOBAL INC CO L | $6,034,000 | – | 198,277 | +100.0% | 0.09% | – | |
| PKIUF | Buy | PARKLAND FUEL CORP | $5,784,000 | +7.7% | 334,010 | +2.8% | 0.09% | +10.0% |
| EWA | Buy | ISHARES SRTSaustral | $5,829,000 | +8.9% | 299,707 | +8.2% | 0.09% | +10.0% |
| Sell | NATL AUSTRALIA BANK ELord | $5,687,000 | -6.8% | 300,333 | -0.7% | 0.09% | -5.5% | |
| EZU | Buy | ISHARES INC SRTSmsci eu | $5,679,000 | +37.3% | 175,981 | +46.3% | 0.09% | +38.7% |
| Sell | CROMBIE PROPreit | $5,614,000 | +2.7% | 474,963 | -5.6% | 0.08% | +4.9% | |
| ECH | Buy | ISHARES SRTSchile c | $5,602,000 | +1.3% | 152,239 | +1.6% | 0.08% | +3.7% |
| Sell | LENDLEASE GROUPnpv(sta | $5,316,000 | -52.9% | 566,609 | -46.4% | 0.08% | -51.8% | |
| Sell | AUST & NZ BANK GRPord | $5,231,000 | -1.1% | 291,283 | -0.6% | 0.08% | 0.0% | |
| Sell | FIRST CAPTL REALTY PROP | $5,153,000 | +2.5% | 301,987 | -4.3% | 0.08% | +4.0% | |
| PBA | Buy | PEMBINA PIPELINE | $4,945,000 | +12.3% | 163,577 | +0.9% | 0.08% | +13.6% |
| CGAU | Buy | CENTERRA GOLD PROP | $4,827,000 | +83.8% | 814,084 | +44.5% | 0.07% | +87.2% |
| New | RIO TINTO LIMITEDord | $4,730,000 | – | 139,602 | +100.0% | 0.07% | – | |
| ARNGF | Sell | ARGONAUT GOLD INC UTIL | $4,664,000 | +83.9% | 1,593,841 | -7.7% | 0.07% | +86.8% |
| Sell | SUPERIOR PLUS CO L | $4,685,000 | +9.0% | 570,739 | -5.1% | 0.07% | +10.9% | |
| BTG | Sell | B2GOLD CORP | $4,403,000 | +37.3% | 1,764,712 | -8.1% | 0.07% | +39.6% |
| BOWFF | BOARDWALKreit | $4,280,000 | +10.7% | 96,563 | 0.0% | 0.06% | +12.1% | |
| New | LIQUOR STORES NA | $4,267,000 | – | 607,018 | +100.0% | 0.06% | – | |
| Sell | INTER PIPELINE LTD SRTS | $4,272,000 | +1.6% | 202,491 | -0.4% | 0.06% | +3.2% | |
| AQN | New | ALGONQUIN POWER&UTIL | $4,236,000 | – | 462,670 | +100.0% | 0.06% | – |
| Sell | CAPITAL POWER CORP PROP | $4,238,000 | +0.4% | 285,474 | -5.9% | 0.06% | +1.6% | |
| RIOCF | RIOCAN COreit | $4,152,000 | +9.8% | 183,833 | 0.0% | 0.06% | +12.5% | |
| BEP | Sell | BROOKFIELD RENEWABLE | $4,000,000 | -8.8% | 135,060 | -6.5% | 0.06% | -6.2% |
| CADNF | New | CASCADES INC PROP | $4,042,000 | – | 573,747 | +100.0% | 0.06% | – |
| KEP | Buy | KOREA ELECTRIC PWR Nsp adr | $3,948,000 | +2.2% | 152,246 | +1.5% | 0.06% | +3.4% |
| NWTUF | Sell | NORTH WEST CO EL | $3,874,000 | -5.6% | 170,760 | -7.0% | 0.06% | -3.3% |
| ENIA | Sell | ENERSIS AMERICAS S APROPadr (50 | $3,794,000 | -39.3% | 442,240 | -1.6% | 0.06% | -37.6% |
| NGD | Buy | NEW GOLD INC | $3,817,000 | +78.7% | 877,121 | +53.9% | 0.06% | +81.2% |
| CLS | Sell | CELESTICA INC PROPsub vtg | $3,693,000 | -21.1% | 399,048 | -6.0% | 0.06% | -20.0% |
| HDB | Buy | HDFC BANK LTD ELadr (3 | $3,703,000 | +22.4% | 55,804 | +13.6% | 0.06% | +24.4% |
| ANCUF | ALIMENT COUCHE-TARD UTILclass b | $3,661,000 | -4.4% | 85,694 | 0.0% | 0.06% | -3.5% | |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSPROPsub vtg | $3,571,000 | -12.3% | 6,665 | -8.0% | 0.05% | -11.5% |
| New | CSL LTDord | $3,573,000 | – | 42,772 | +100.0% | 0.05% | – | |
| TRQ | Sell | TURQUOISE HILL RES CO L | $3,477,000 | +22.1% | 1,033,170 | -6.9% | 0.05% | +26.2% |
| TRZBF | Sell | TRANSAT A.T. INC CO Lvtg and | $3,490,000 | -19.1% | 672,519 | -6.4% | 0.05% | -17.2% |
| DIIBF | Sell | DOREL INDUSTRIES INCPROPclass b | $3,347,000 | +10.3% | 126,444 | -6.2% | 0.05% | +13.3% |
| XOM | EXXON MOBIL CORP PROP | $3,078,000 | +12.1% | 32,837 | 0.0% | 0.05% | +14.6% | |
| LIMAF | New | LINAMAR CORPORATION | $3,017,000 | – | 85,128 | +100.0% | 0.05% | – |
| Buy | QBE INSURANCE GROUP ELord | $3,049,000 | -6.6% | 392,651 | +1.0% | 0.05% | -6.1% | |
| GWLIF | New | GREAT-WEST LIFECO EL | $3,004,000 | – | 114,479 | +100.0% | 0.05% | – |
| TAC | Sell | TRANSALTA CORP CO L | $2,950,000 | +4.0% | 570,177 | -6.1% | 0.04% | +7.1% |
| Buy | MARTINREA INTL | $2,994,000 | +4974.6% | 486,102 | +6454.8% | 0.04% | +4400.0% | |
| WFSTF | Sell | WESTERN FOREST PRODS | $2,920,000 | -17.6% | 1,858,851 | -6.3% | 0.04% | -17.0% |
| NTIOF | NATIONAL BK CDA | $2,810,000 | +3.6% | 82,595 | 0.0% | 0.04% | +7.5% | |
| RTMAF | Sell | REITMANS CDA LTD COclass a | $2,772,000 | +0.2% | 818,097 | -7.4% | 0.04% | +2.4% |
| New | HUDSONS BAY CO SRTS | $2,770,000 | – | 230,771 | +100.0% | 0.04% | – | |
| MLFNF | Sell | MAPLE LEAF FOODS | $2,753,000 | -50.7% | 129,576 | -51.3% | 0.04% | -49.4% |
| CM | Sell | CANADIAN IMPERIAL BKPROP | $2,722,000 | -9.1% | 36,431 | -8.7% | 0.04% | -8.9% |
| ABEV | Buy | AMBEV SA UTILadr rep | $2,712,000 | +18.4% | 458,818 | +3.7% | 0.04% | +20.6% |
| SMART REIT CO Ltrust u | $2,600,000 | +12.1% | 88,395 | 0.0% | 0.04% | +11.4% | ||
| ENIC | New | ENERSIS CHILE S.A. PROPads rep | $2,578,000 | – | 442,240 | +100.0% | 0.04% | – |
| WIT | WIPRO LTDsp adr | $2,562,000 | -1.7% | 207,252 | 0.0% | 0.04% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUPROPsp adr | $2,314,000 | +54.0% | 193,643 | -5.2% | 0.04% | +59.1% |
| GMPXF | Sell | GMP CAPITAL INC C | $2,329,000 | +2.3% | 574,975 | -8.2% | 0.04% | +2.9% |
| Sell | KP TISSUE INC N | $2,300,000 | -26.3% | 241,660 | -21.0% | 0.04% | -25.5% | |
| NSU | Sell | NEVSUN RESOURCES | $2,140,000 | -16.6% | 733,403 | -7.2% | 0.03% | -15.8% |
| FTS | Sell | FORTIS INC PROP | $2,056,000 | -81.0% | 61,149 | -82.3% | 0.03% | -80.9% |
| TAP | MOLSON COORS BREWINGclass b | $2,044,000 | +5.1% | 20,211 | 0.0% | 0.03% | +6.9% | |
| AMX | Sell | AMERICA MOVIL UTILadr (20 | $1,893,000 | -22.5% | 154,436 | -1.9% | 0.03% | -19.4% |
| EPP | ISHARES SRTSpac ex | $1,839,000 | -0.1% | 46,921 | 0.0% | 0.03% | +3.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRunits s | $1,695,000 | -95.6% | 8,092 | -95.6% | 0.03% | -95.4% |
| JPM | JPMORGAN CHASE & CO | $1,661,000 | +4.9% | 26,729 | 0.0% | 0.02% | +4.2% | |
| EWS | Buy | ISHARES SRTSmsci si | $1,673,000 | +72.3% | 153,922 | +72.2% | 0.02% | +78.6% |
| SYK | STRYKER CORP CO L | $1,560,000 | +11.7% | 13,016 | 0.0% | 0.02% | +14.3% | |
| BDRBF | BOMBARDIER INCclass b | $1,497,000 | +46.3% | 1,002,143 | 0.0% | 0.02% | +53.3% | |
| MTRAF | METRO INC | $1,485,000 | -0.5% | 42,852 | 0.0% | 0.02% | +4.5% | |
| EZA | Sell | ISHARES SRTSmsci st | $1,525,000 | -6.6% | 28,824 | -6.4% | 0.02% | -4.2% |
| Sell | ISHARES S&P/TSX 60index e | $1,524,000 | -40.4% | 96,296 | -42.2% | 0.02% | -39.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,487,000 | +12.1% | 5,990 | 0.0% | 0.02% | +15.0% | |
| DREAM OFFICE PROPreit | $1,363,000 | -10.9% | 95,292 | 0.0% | 0.02% | -8.7% | ||
| ABBV | ABBVIE INC | $1,360,000 | +8.5% | 21,960 | 0.0% | 0.02% | +10.5% | |
| EWG | Sell | ISHARES SRTSmsci ge | $1,292,000 | -45.7% | 53,735 | -41.9% | 0.02% | -42.9% |
| HAL | HALLIBURTON EL | $1,300,000 | +26.7% | 28,713 | 0.0% | 0.02% | +33.3% | |
| Sell | FORTESCUE METALSord | $1,320,000 | -86.4% | 506,641 | -89.7% | 0.02% | -86.1% | |
| VAR | Sell | VARIAN MED SYS INC CO L | $1,195,000 | -94.9% | 14,534 | -95.1% | 0.02% | -94.9% |
| MDT | MEDTRONIC INC | $1,220,000 | 0.0% | 16,137 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $1,146,000 | +13.4% | 25,189 | 0.0% | 0.02% | +13.3% | |
| EFA | ISHARES SRTSmsci ea | $1,121,000 | -2.4% | 20,084 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CO EL | $1,093,000 | +9.8% | 4,915 | -2.2% | 0.02% | +13.3% |
| RAI | REYNOLDS AMERN INC CO | $1,140,000 | +7.1% | 21,143 | 0.0% | 0.02% | +6.2% | |
| EWZ | Sell | ISHARES SRTSbrazil | $1,078,000 | -87.6% | 35,718 | -89.2% | 0.02% | -87.6% |
| URI | Sell | UNITED RENTALS INC CO L | $1,026,000 | -95.8% | 15,287 | -96.2% | 0.02% | -95.7% |
| SWY | SAFEWAY INC TR | $1,051,000 | 0.0% | 29,947 | 0.0% | 0.02% | 0.0% | |
| FMX | Buy | FOMENTO ECON MEXI PROPsp adr | $1,047,000 | -0.9% | 11,319 | +3.2% | 0.02% | 0.0% |
| FXI | ISHARES SRTSchina l | $995,000 | +1.3% | 29,069 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO | $1,005,000 | -2.1% | 21,227 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STREET CORP CO L | $901,000 | -7.9% | 16,716 | 0.0% | 0.01% | -6.7% | |
| EWK | Buy | ISHARES SRTSbelgium | $931,000 | +5.1% | 52,587 | +4.8% | 0.01% | +7.7% |
| ABT | ABBOTT LABS | $863,000 | -6.1% | 21,960 | 0.0% | 0.01% | -7.1% | |
| HPE | HEWLETT PACKARD ENTR AB | $877,000 | +3.1% | 48,010 | 0.0% | 0.01% | 0.0% | |
| PKX | POSCOadr (0. | $797,000 | -5.9% | 17,901 | 0.0% | 0.01% | -7.7% | |
| CVX | CHEVRON CORP PROP | $796,000 | +9.9% | 7,593 | 0.0% | 0.01% | +9.1% | |
| BMO | Sell | BANK OF MONTREAL | $774,000 | -14.4% | 12,259 | -17.3% | 0.01% | -7.7% |
| BMY | BRISTOL MYERS SQUIBB | $782,000 | +15.2% | 10,628 | 0.0% | 0.01% | +20.0% | |
| CBD | Sell | COMP BRASIL DE DISTRPROPadr (1 | $696,000 | -0.1% | 47,849 | -4.5% | 0.01% | +10.0% |
| KEY | KEYCORP N | $732,000 | 0.0% | 66,280 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $740,000 | +2.9% | 16,398 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CO Lclass a | $730,000 | +0.3% | 10,928 | 0.0% | 0.01% | 0.0% | |
| ANZBY | AUSTRAL&NEW ZEAL BKGbkg sp | $637,000 | +1.1% | 35,189 | 0.0% | 0.01% | +11.1% | |
| SLW | Buy | SILVER WHEATON CO L | $633,000 | +91.8% | 26,891 | +35.1% | 0.01% | +100.0% |
| EWQ | ISHARES SRTSmsci fr | $665,000 | -5.4% | 29,077 | 0.0% | 0.01% | 0.0% | |
| CMWAY | COMMONWEALTH BK AUS PROPspons a | $616,000 | -2.8% | 11,037 | 0.0% | 0.01% | 0.0% | |
| BMBLY | BRAMBLES LTDunsp ad | $615,000 | -1.1% | 33,341 | 0.0% | 0.01% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL CO Ladr (1 | $600,000 | -28.3% | 11,954 | -23.5% | 0.01% | -25.0% |
| HPQ | HP INC EL | $603,000 | +2.0% | 48,010 | 0.0% | 0.01% | 0.0% | |
| WFGPY | WESTFIELD CORPsp adr | $551,000 | +5.4% | 34,146 | 0.0% | 0.01% | 0.0% | |
| CHT | CHUNGHWA TELECOM PROPadr rep | $524,000 | +7.6% | 14,436 | 0.0% | 0.01% | +14.3% | |
| INTC | INTEL CORP SRTS | $512,000 | +1.4% | 15,613 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP N | $532,000 | +2.3% | 3,867 | 0.0% | 0.01% | 0.0% | |
| TCLAF | TRANSCONTINENTAL INCCO Lclass a | $558,000 | -15.2% | 41,358 | 0.0% | 0.01% | -20.0% | |
| WBK | WESTPAC BANKING CORPsp adr | $499,000 | -5.1% | 22,596 | 0.0% | 0.01% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES | $487,000 | +34.5% | 9,112 | -8.9% | 0.01% | +40.0% |
| D | DOMINION RES INC VA PROP | $439,000 | +3.8% | 5,630 | 0.0% | 0.01% | +16.7% | |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 | $491,000 | +26.9% | 14,169 | +6.4% | 0.01% | +16.7% |
| AMD | ADV MICRO DEVICES | $485,000 | +80.3% | 94,373 | 0.0% | 0.01% | +75.0% | |
| KRFT | KRAFT FOODS GROUP N | $394,000 | 0.0% | 4,473 | 0.0% | 0.01% | 0.0% | |
| TLSYY | Sell | TELSTRA CORP LTD CO Ladr(5 o | $422,000 | -14.6% | 20,279 | -16.5% | 0.01% | -14.3% |
| BHP | Sell | BHP BILLITON LTDsp adr | $363,000 | -17.5% | 12,717 | -25.2% | 0.01% | -14.3% |
| CCLAY | Sell | COCA COLA AMATIL LTDPROPsp adr | $388,000 | -32.8% | 63,325 | -26.2% | 0.01% | -33.3% |
| LUMN | Sell | CENTURYLINK INC PROP | $367,000 | -99.1% | 12,640 | -99.0% | 0.01% | -99.0% |
| CNQ | Sell | CDN NATURAL RES PROP | $308,000 | -54.8% | 10,031 | -60.1% | 0.01% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC CO | $325,000 | +32.7% | 4,507 | -5.8% | 0.01% | +25.0% |
| GOLD | Sell | RANDGOLD RES LTD COadr | $333,000 | -8.0% | 2,972 | -25.4% | 0.01% | 0.0% |
| EOCCY | Buy | EMP NAC ELEC CHILE PROPsp adr | $306,000 | -27.5% | 11,037 | +8.9% | 0.01% | -16.7% |
| AUQ | AURICO GOLD INC UTIL | $343,000 | -0.6% | 124,469 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $360,000 | +4.3% | 7,964 | -5.3% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLCclass a | $314,000 | +4.7% | 2,775 | +6.7% | 0.01% | +25.0% |
| CPN | CALPINE CORP PROP | $302,000 | -2.6% | 20,463 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $359,000 | +15.1% | 23,953 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO PROP | $351,000 | -99.2% | 5,280 | -99.2% | 0.01% | -99.3% |
| NABZY | NATL AUSTRALIA BKsp adr | $342,000 | -4.7% | 35,933 | 0.0% | 0.01% | 0.0% | |
| WFM | Sell | WHOLE FOODS MARKET | $313,000 | -98.6% | 9,783 | -98.6% | 0.01% | -98.4% |
| WOPEY | WOODSIDE PETE LTDsp adr | $316,000 | -0.3% | 15,840 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | THE HERSHEY COMPANY AB | $343,000 | -99.0% | 3,019 | -99.2% | 0.01% | -99.1% |
| KOF | Buy | COCA-COLA FEMSA PROPsp adr | $362,000 | +39.2% | 4,369 | +39.6% | 0.01% | +25.0% |
| CIG | Sell | COMP ENERG DE MINA PROPsp adr | $325,000 | -6.9% | 147,191 | -4.6% | 0.01% | 0.0% |
| SYMC | SYMANTEC CORP CO L | $261,000 | +11.5% | 12,714 | 0.0% | 0.00% | +33.3% | |
| HDS | Buy | HD SUPPLY INC EL | $239,000 | +17.2% | 6,869 | +11.5% | 0.00% | +33.3% |
| BBY | BEST BUY INC | $268,000 | -6.0% | 8,772 | 0.0% | 0.00% | 0.0% | |
| PPERY | Buy | PT BK MANDIRI PERSadr | $263,000 | +43.7% | 36,908 | +56.1% | 0.00% | +33.3% |
| TKC | Buy | TURKCELL ILETISIM HICO Lads (2. | $252,000 | -3.1% | 27,502 | +11.2% | 0.00% | 0.0% |
| NU | NORTHEAST UTILS EL | $278,000 | 0.0% | 5,282 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC PROP | $265,000 | +6.9% | 8,060 | 0.0% | 0.00% | 0.0% | |
| TCF | Buy | TCF FINANCIAL CORP CO L | $256,000 | +13.3% | 20,218 | +9.8% | 0.00% | +33.3% |
| PHI | PHILIPPINE LONG DISTsp adr | $237,000 | +3.0% | 5,312 | 0.0% | 0.00% | +33.3% | |
| TNABY | Buy | TENAGA NASIONAL BERHCO Lsp adr | $279,000 | +15.8% | 19,319 | +13.6% | 0.00% | 0.0% |
| VODAFONE GROUP ;S < > "c share's | $296,000 | 0.0% | 295,891 | 0.0% | 0.00% | 0.0% | ||
| HRL | HORMEL FOODS CORP AB | $243,000 | -15.3% | 6,634 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES INC SRTSmsci sw | $213,000 | -7.0% | 7,771 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $173,000 | +13.8% | 2,400 | 0.0% | 0.00% | +50.0% | |
| WMMVY | WAL MART DE MEXICO CO Lsp adr( | $192,000 | +1.6% | 7,984 | 0.0% | 0.00% | 0.0% | |
| GBOOY | GRUPO FINANCIERO BANELadr | $210,000 | -1.4% | 7,558 | 0.0% | 0.00% | 0.0% | |
| AMCRY | Sell | AMCOR LTD UTILadr (4 | $222,000 | -9.8% | 4,965 | -11.1% | 0.00% | -25.0% |
| SHPG | Buy | SHIRE PLC CO Ladr (3 | $180,000 | +462.5% | 978 | +428.6% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO PROP | $215,000 | -3.2% | 6,833 | -2.0% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPEL | $225,000 | +20.3% | 2,977 | +9.0% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC UTIL | $155,000 | -98.9% | 1,800 | -99.0% | 0.00% | -99.0% |
| LFUS | LITTELFUSE INC | $106,000 | -4.5% | 900 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCclass a | $99,000 | -18.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP N | $99,000 | -18.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MTNOY | MTN GROUP LTDsp adr | $122,000 | +8.0% | 12,478 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRUST SRTSindia 5 | $142,000 | +5.2% | 5,024 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESRTSreit | $163,000 | -3.0% | 10,077 | 0.0% | 0.00% | -33.3% | |
| NJR | NEW JERSEY RES CORP | $131,000 | +5.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NCMGY | Buy | NEWCREST MNG LTDrep(1 o | $142,000 | +173.1% | 8,212 | +103.8% | 0.00% | +100.0% |
| OSB | NORBORD INC EL | $110,000 | -2.7% | 5,649 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP EL | $121,000 | +1.7% | 1,832 | 0.0% | 0.00% | 0.0% | |
| OSKFF | OSISKO MINING CORP EL | $102,000 | -1.0% | 15,392 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC EL | $111,000 | -5.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL | $150,000 | +2.7% | 2,055 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR | $138,000 | -22.0% | 5,364 | 0.0% | 0.00% | -33.3% | |
| PTAIY | PT ASTRA INTL TBKadr eac | $109,000 | +1.9% | 9,780 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER | $141,000 | +50.0% | 8,616 | 0.0% | 0.00% | +100.0% | |
| OGZPY | PJSC GAZPROM PROPadr(4 o | $114,000 | 0.0% | 26,420 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $141,000 | +6.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EOCA | New | EMP NAC ELEC CHILE PROPads rep | $152,000 | – | 11,037 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PROPERTIESPROP | $117,000 | +13.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC CO | $123,000 | +2.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $131,000 | +3.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TRUST CO | $152,000 | -6.2% | 7,066 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODSPROP | $117,000 | -4.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL TRetf ut | $131,000 | -99.3% | 731 | -99.3% | 0.00% | -99.3% |
| SNA | SNAP-ON INC CO L | $142,000 | +0.7% | 900 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LTD PROPrep(5 o | $156,000 | +4.7% | 2,696 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTORCO Lsp adr | $148,000 | 0.0% | 5,658 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC CO L | $111,000 | +3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CNCOY | CENCOSUD S A SP PROPads (3 | $141,000 | +16.5% | 15,757 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L | $108,000 | -9.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC PROP | $122,000 | +29.8% | 3,500 | 0.0% | 0.00% | +100.0% | |
| CSLLY | Buy | CSL LTD PROPspon ad | $101,000 | +461.1% | 2,418 | +422.2% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOCIATE PROP | $158,000 | -14.1% | 16,954 | +9.8% | 0.00% | -33.3% |
| BB | BLACKBERRY LIMITED | $111,000 | -17.8% | 16,570 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass a | $124,000 | +18.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben | $116,000 | +7.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $115,000 | +10.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Sell | SCENTRE GROUPord | $158,000 | -97.6% | 43,039 | -97.8% | 0.00% | -98.0% | |
| WESTFIELD CORPord | $148,000 | +2.8% | 18,710 | 0.0% | 0.00% | 0.0% | ||
| KORS | MICHAEL KORS HOLDI | $150,000 | -13.3% | 3,040 | 0.0% | 0.00% | -33.3% | |
| NBR | NABORS INDS LTD | $140,000 | +9.4% | 13,966 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP PROP | $98,000 | -6.7% | 6,000 | 0.0% | 0.00% | -50.0% | |
| EFNL | New | ISHARES MSCI 60finland | $39,000 | – | 1,230 | +100.0% | 0.00% | – |
| MEDICAL FACILITIES | $86,000 | +19.4% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| MOBAF | MANITOBA TELECOM | $97,000 | +16.9% | 3,336 | 0.0% | 0.00% | 0.0% | |
| RBGPY | RECKITT BENCKISER GR COunspadr | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI CO PROP | $96,000 | +20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL CO L | $83,000 | -13.5% | 3,268 | -2.0% | 0.00% | 0.0% |
| SNY | SANOFI TRsponsor | $51,000 | +4.1% | 1,215 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDGsp adr | $46,000 | +9.5% | 4,879 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS CO Lclass a | $52,000 | +2.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ETFC | E*TRADE FINANCIAL PROP | $94,000 | -4.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $85,000 | -1.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEMS INC CO | $67,000 | -5.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KILLAM APARTMENT Nreit | $92,000 | +8.2% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| SPLS | Sell | STAPLES INC CO L | $75,000 | -99.4% | 8,661 | -99.3% | 0.00% | -99.5% |
| NVS | NOVARTIS AG ELadr (1 | $54,000 | +12.5% | 657 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORPROP | $84,000 | -2.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GRP PLC CO Ladr (10 | $56,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS CO L | $92,000 | -14.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| OR | Sell | OSISKO GOLD ROYALTIEEL | $89,000 | +15.6% | 6,824 | -4.5% | 0.00% | 0.0% |
| TECK | TECK RESOURCES LTD CO Lclass b | $49,000 | +75.0% | 3,737 | 0.0% | 0.00% | – | |
| PERPETUAL LIMITED ELord | $76,000 | -8.4% | 2,480 | 0.0% | 0.00% | 0.0% | ||
| VIV | TELEFONICA BRASIL SACO Lsp adr | $57,000 | +7.5% | 4,206 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORPRATION PLCordinar | $54,000 | -19.4% | 6,502 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH CO Lclass a | $82,000 | +6.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L | $63,000 | +6.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP SRTS | $73,000 | +19.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WFAFY | WESFARMERS LTDadr new | $86,000 | -5.5% | 5,765 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO CO L | $52,000 | +10.6% | 4,396 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S Aads (1 | $62,000 | +3.3% | 799 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO CO L | $79,000 | -10.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $38,000 | -5.0% | 3,871 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS | $97,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $59,000 | -6.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEVUTILsp adr | $46,000 | +4.5% | 350 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI UTILadr (1 | $74,000 | +32.1% | 4,122 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $34,000 | +9.7% | 461 | 0.0% | 0.00% | – | |
| ADDYY | ADIDAS AGadr(0.5 | $49,000 | +22.5% | 690 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIFUTIL | $53,000 | -14.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC PROP | $98,000 | +2.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EJPRY | EAST JAPAN RAILWAY PROPspons a | $35,000 | +9.4% | 2,271 | 0.0% | 0.00% | – | |
| QBIEY | QBE INS GROUP COspnadr | $96,000 | -6.8% | 12,291 | 0.0% | 0.00% | -50.0% | |
| RDY | DR REDDYS LABS LTD PROPadr (1 | $35,000 | +16.7% | 674 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMOsp adr | $44,000 | +18.9% | 1,629 | 0.0% | 0.00% | 0.0% | |
| THORN GROUP LTDord | $42,000 | -26.3% | 40,467 | 0.0% | 0.00% | 0.0% | ||
| Sell | AURIZON HLDGSnpv | $90,000 | -99.0% | 24,958 | -99.2% | 0.00% | -99.3% | |
| BBU | New | BROOKFIELD BUSINESSltd par | $83,000 | – | 4,387 | +100.0% | 0.00% | – |
| TTE | TOTAL SA CO Ladr (1 | $34,000 | +6.2% | 707 | 0.0% | 0.00% | – | |
| TM | TOYOTA MTR CORP CO Ladr (2 | $68,000 | -6.8% | 685 | 0.0% | 0.00% | 0.0% | |
| ANSELLord | $72,000 | +1.4% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| GSK | GLAXOSMITHKLINE PLC Csp adr | $42,000 | +7.7% | 961 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYS PROPclass a | $90,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTPROPsh ben | $98,000 | +12.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLCordinar | $75,000 | +27.1% | 1,738 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INCord gbp | $71,000 | -9.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC | $97,000 | -7.6% | 2,600 | 0.0% | 0.00% | -50.0% | |
| BNPQY | BNP PARIBASsp adr( | $6,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10 | $21,000 | +16.7% | 1,263 | 0.0% | 0.00% | – | |
| BP | BP PLCadr (6 | $31,000 | +14.8% | 884 | 0.0% | 0.00% | – | |
| BRGYY | BG PLCadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BASFY | BASF SEsp adr( | $24,000 | +4.3% | 308 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $14,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA UTILsp adr | $16,000 | +6.7% | 545 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0. | $25,000 | +8.7% | 653 | 0.0% | 0.00% | – | |
| MLYBY | MALAYAN BANKINGadr(2 o | $17,000 | -15.0% | 4,342 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCSadr 144 | $16,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| APPLEcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| Sell | DEXUS PROPERTY GROUPstapled | $15,000 | -99.5% | 2,173 | -99.6% | 0.00% | -100.0% | |
| ANVGQ | ALLIED NEVADA GOLD UTIL | $0 | – | 1,258 | 0.0% | 0.00% | – | |
| NKE | Exit | NIKE INCclass bamp; | $0 | – | -516 | -100.0% | 0.00% | – |
| AZSEY | ALLIANZ SE UTILsp adr | $22,000 | -12.0% | 1,559 | 0.0% | 0.00% | – | |
| GLENCORE INTERIMlnmin e | $2,000 | 0.0% | 55,225 | 0.0% | 0.00% | – | ||
| Sell | SOUTH32 LIMITEDord | $25,000 | -26.5% | 21,829 | -27.1% | 0.00% | -100.0% | |
| MITSY | MITSUI & CO LTDsp adr | $9,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMordinar | $5,000 | -16.7% | 383 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 | $26,000 | 0.0% | 5,763 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO SRTSrep(6 o | $6,000 | -33.3% | 533 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr | $3,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE PROPspon ad | $6,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (0. | $23,000 | +9.5% | 696 | 0.0% | 0.00% | – | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -255 | -100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC EL | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L C PROPsp adr | $21,000 | +5.0% | 186 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORP PROPadr (4 | $21,000 | -8.7% | 1,177 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S PROPadr | $19,000 | -5.0% | 1,426 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsor | $23,000 | -4.2% | 392 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO PROPspons a | $18,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD PROPsp adr( | $8,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon ad | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP PROPsp adr | $5,000 | -16.7% | 443 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $3,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| HINKY | HEINEKEN N V ELadr(0.5 | $21,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LIMITEDCO Lads (4 | $4,000 | -20.0% | 322 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr | $20,000 | -4.8% | 196 | 0.0% | 0.00% | – | |
| HLX | HELIX ENRGY SOLNS EL | $26,000 | +23.8% | 3,800 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 | $21,000 | +16.7% | 699 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $8,000 | -11.1% | 1,342 | 0.0% | 0.00% | – | |
| SOUHY | SOUTH32 LTD CO Lspnadr | $29,000 | +7.4% | 4,896 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO Lsp adr( | $22,000 | +10.0% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 | $11,000 | 0.0% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144 | $18,000 | -5.3% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsor | $14,000 | +7.7% | 4,371 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY PROP | $16,000 | 0.0% | 3,817 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr | $27,000 | -6.9% | 538 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 o | $6,000 | 0.0% | 1,693 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1 | $7,000 | +16.7% | 144 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0. | $11,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| DD | Exit | DU PONT E I DE NEMOU | $0 | – | -226 | -100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICACO Lrep(0.5 | $24,000 | -7.7% | 1,134 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP CO L | $24,000 | +50.0% | 1,746 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $17,000 | -5.6% | 675 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr | $4,000 | -33.3% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr | $5,000 | -16.7% | 562 | 0.0% | 0.00% | – | |
| CAJ | CANON INC PROPadr (1 | $14,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons a | $8,000 | -20.0% | 1,209 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CO | $5,000 | +25.0% | 177 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr | $18,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon ad | $5,000 | -16.7% | 297 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RESOURCESPROP | $0 | – | 25 | +100.0% | 0.00% | – |
| MURGY | MUNICH RE GROUPspon ad | $20,000 | -20.0% | 1,217 | 0.0% | 0.00% | – | |
| BRFS | BRF S.A.adr (1 | $15,000 | 0.0% | 1,071 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 | $24,000 | +4.3% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny shar | $32,000 | +6.7% | 681 | 0.0% | 0.00% | – | |
| Exit | CYBG PLCcdi ordamp; | $0 | – | -1,162 | -100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RESOURCESPROP | $0 | – | -255 | -100.0% | 0.00% | – |
| KDDIY | KDDI CORP Nrep(0.2 | $16,000 | +14.3% | 1,024 | 0.0% | 0.00% | – | |
| BAYRY | BAYER A Gsp adr | $29,000 | -14.7% | 286 | 0.0% | 0.00% | -100.0% | |
| VCISY | VINCI S A CO Ladr | $25,000 | -3.8% | 1,393 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr (4 | $7,000 | -12.5% | 958 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnad | $16,000 | -11.1% | 872 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Aadr (1 | $24,000 | +4.3% | 3,058 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAAadr 144 | $20,000 | +25.0% | 590 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $25,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| TEST & TEST'S < > "a&t's | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AVGO | Exit | BROADCOM LIMITED ;S < > "npv 's | $0 | – | -52 | -100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD Csp adr | $6,000 | +20.0% | 1,291 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr(1 c | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| HD | Exit | HOME DEPOT INC AB | $0 | – | -234 | -100.0% | 0.00% | – |
| 3616PS | GDF SUEZ PROPadr rep | $10,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOM PROPsp adr | $19,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIROadr (2 | $13,000 | +30.0% | 2,263 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSPROPadr | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC ELsp adr | $21,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAPROPsp adr | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONI PROPrep(1 o | $7,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS ELadr (1 | $30,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTD PROPsp adr | $24,000 | -7.7% | 437 | 0.0% | 0.00% | – | |
| CC | Exit | THE CHEMOURS COMPANYPROP | $0 | – | -45 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC PROP | $0 | – | -258 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GRP INCCO L | $0 | – | -228 | -100.0% | 0.00% | – |
| MSBHY | MITSUBISHI CORP RPsp adr | $10,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| MMM | Exit | 3M COMPANY CO L | $0 | – | -239 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC N | $0 | – | -10,105 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCORPORATED BKG | $0 | – | -6,243 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRUST SRTScore s& | $0 | – | -1,752 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,800 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICCO Lclass bamp; | $0 | – | -11,116 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS SRTS | $0 | – | -307,296 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,687 | -100.0% | -0.02% | – |
| Exit | ENERCARE INCsubscri | $0 | – | -189,862 | -100.0% | -0.03% | – | |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -791,207 | -100.0% | -0.04% | – |
| Exit | CSL LTDord amp; | $0 | – | -42,818 | -100.0% | -0.05% | – | |
| EL | Exit | ESTEE LAUDER CO Nclass aamp; | $0 | – | -56,521 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO PROP | $0 | – | -51,946 | -100.0% | -0.10% | – |
| Exit | HYDRO ONE LTD SRTS | $0 | – | -399,512 | -100.0% | -0.11% | – | |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -147,676 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO N | $0 | – | -207,030 | -100.0% | -0.24% | – |
| Exit | CMNWLTH BK OF AUSTord amp; | $0 | – | -281,691 | -100.0% | -0.24% | – | |
| J | Exit | JACOBS ENGR GROUP CO | $0 | – | -373,526 | -100.0% | -0.24% | – |
| Exit | RIO TINTO LIMITEDord amp; | $0 | – | -518,627 | -100.0% | -0.25% | – | |
| GDX | Exit | MARKET VECTORS ETFgold miamp; | $0 | – | -12,091,724 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.