$5.87 Billion is the total value of Hexavest Inc.'s 492 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC UTIL | $214,353,000 | +39.4% | 1,896,092 | +17.9% | 3.65% | +56.7% |
| PFE | Sell | PFIZER INC | $178,943,000 | -12.0% | 5,283,220 | -8.5% | 3.05% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $164,213,000 | -10.2% | 1,390,100 | -7.8% | 2.80% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $152,634,000 | -3.1% | 1,700,660 | -8.6% | 2.60% | +8.9% |
| WMT | Sell | WAL MART STORES INC CO L | $139,045,000 | -9.7% | 1,927,964 | -8.5% | 2.37% | +1.5% |
| T | Sell | AT&T INC | $132,863,000 | -13.9% | 3,271,677 | -8.4% | 2.26% | -3.3% |
| DLTR | Buy | DOLLAR TREE INC PROP | $108,144,000 | +28.5% | 1,370,123 | +53.4% | 1.84% | +44.4% |
| EEM | Sell | ISHARES SRTSemerg m | $107,132,000 | +8.0% | 2,860,664 | -0.9% | 1.82% | +21.3% |
| CSCO | Sell | CISCO SYSTEMS INC PROP | $100,855,000 | +3.6% | 3,179,527 | -6.3% | 1.72% | +16.5% |
| PEP | Sell | PEPSICO INC | $100,677,000 | -13.3% | 925,592 | -15.6% | 1.72% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIOCO L | $97,408,000 | -14.8% | 1,873,949 | -8.5% | 1.66% | -4.3% |
| VRX | Buy | VALEANT PHARMA INTL CO L | $92,429,000 | +156.2% | 3,765,875 | +110.1% | 1.58% | +187.9% |
| KO | Sell | COCA-COLA CO PROP | $91,824,000 | -22.4% | 2,169,751 | -16.9% | 1.56% | -12.8% |
| CAA | Buy | CALATLANTIC GROUP PROP | $89,315,000 | +68.4% | 2,670,900 | +84.8% | 1.52% | +89.2% |
| C | Sell | CITIGROUP INC PROP | $86,312,000 | +0.5% | 1,827,493 | -9.8% | 1.47% | +13.0% |
| DG | Buy | DOLLAR GEN CORP PROP | $85,994,000 | +39.9% | 1,228,656 | +87.9% | 1.46% | +57.2% |
| LEN | New | LENNAR CORP Nclass a | $79,257,000 | – | 1,871,925 | +100.0% | 1.35% | – |
| MRK | Sell | MERCK & CO INC | $78,738,000 | -32.9% | 1,261,627 | -38.0% | 1.34% | -24.6% |
| MSFT | Sell | MICROSOFT CORP | $78,422,000 | +4.3% | 1,361,487 | -7.4% | 1.34% | +17.2% |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $70,778,000 | -4.0% | 1,105,210 | -8.9% | 1.21% | +7.9% |
| WBA | Buy | WALGREENS BOOTS ALNCCO L | $70,492,000 | +134.8% | 874,379 | +142.5% | 1.20% | +164.0% |
| O | Sell | REALTY INCOME CORP CO | $66,507,000 | -11.9% | 993,676 | -8.7% | 1.13% | -1.0% |
| LLY | Sell | ELI LILLY & CO | $65,026,000 | -6.2% | 810,197 | -8.0% | 1.11% | +5.4% |
| QCOM | Sell | QUALCOMM INC CO | $63,780,000 | +18.3% | 931,090 | -7.5% | 1.09% | +32.9% |
| ORCL | Sell | ORACLE CORP EL | $61,766,000 | -11.5% | 1,572,457 | -7.7% | 1.05% | -0.5% |
| CAH | Sell | CARDINAL HEALTH INC PROP | $61,314,000 | -8.6% | 789,113 | -8.3% | 1.04% | +2.7% |
| SYY | Sell | SYSCO CORP CO L | $60,854,000 | -11.5% | 1,241,671 | -8.4% | 1.04% | -0.6% |
| TRV | Sell | TRAVELERS CO(THE) CO L | $60,415,000 | -12.4% | 527,410 | -9.0% | 1.03% | -1.6% |
| COST | Sell | COSTCO WHSL CORP PROP | $55,023,000 | -15.6% | 360,786 | -13.1% | 0.94% | -5.2% |
| EWJ | Sell | ISHARES INC SRTSmsci ja | $54,216,000 | -16.3% | 4,323,464 | -23.3% | 0.92% | -5.9% |
| PNC | Sell | PNC FINL SVCS GRP | $52,614,000 | +0.8% | 584,015 | -9.0% | 0.90% | +13.1% |
| MCK | Sell | MCKESSON CORP | $52,200,000 | -18.1% | 313,041 | -8.3% | 0.89% | -8.0% |
| PHM | Buy | PULTEGROUP INC CO | $51,214,000 | +90.8% | 2,555,564 | +85.5% | 0.87% | +114.3% |
| BBT | Sell | BB&T CORPORATION | $50,332,000 | -3.6% | 1,334,354 | -9.0% | 0.86% | +8.3% |
| CVS | Sell | CVS HEALTH CORP PROP | $49,682,000 | -16.6% | 558,287 | -10.2% | 0.85% | -6.3% |
| PCG | Buy | PG&E CORP | $48,560,000 | +70.4% | 793,857 | +78.0% | 0.83% | +91.4% |
| LYB | New | LYONDELLBASELL INDUSshares | $47,201,000 | – | 585,189 | +100.0% | 0.80% | – |
| EIX | Buy | EDISON INTL PROP | $47,222,000 | +67.8% | 653,587 | +80.4% | 0.80% | +88.3% |
| M | Buy | MACYS INC | $46,045,000 | +131.8% | 1,242,787 | +110.3% | 0.78% | +160.5% |
| DHI | Buy | D R HORTON INC PROP | $45,950,000 | +79.5% | 1,521,507 | +87.1% | 0.78% | +101.8% |
| WELL | Sell | WELLTOWER INCreit | $45,923,000 | -10.4% | 614,191 | -8.7% | 0.78% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP PROP | $45,702,000 | +71.3% | 570,986 | +83.6% | 0.78% | +92.8% |
| BAC | Sell | BANK OF AMERICA CORP | $44,701,000 | -46.2% | 2,856,277 | -54.4% | 0.76% | -39.6% |
| HCP | Sell | HCP INC EL | $44,198,000 | -2.0% | 1,164,636 | -8.6% | 0.75% | +10.2% |
| NEE | Sell | NEXTERA ENERGY INC TECH | $43,630,000 | -15.1% | 356,686 | -9.5% | 0.74% | -4.6% |
| MYL | Sell | MYLAN N Veur0.01 | $42,316,000 | -18.9% | 1,110,066 | -8.0% | 0.72% | -8.8% |
| SO | Buy | SOUTHERN CO CO L | $41,392,000 | +57.1% | 806,858 | +64.2% | 0.70% | +76.2% |
| ABC | Sell | AMERISOURCE-BERGEN UTIL | $40,261,000 | -5.3% | 498,407 | -7.0% | 0.69% | +6.5% |
| ED | Sell | CONSOLDTD EDISON INCPROP | $38,639,000 | -15.6% | 513,133 | -9.9% | 0.66% | -5.2% |
| KR | Sell | KROGER CO N | $37,336,000 | -25.2% | 1,257,936 | -7.3% | 0.64% | -16.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $36,785,000 | +4604.0% | 682,212 | +6319.0% | 0.63% | +5125.0% |
| WY | Sell | WEYERHAEUSER CO | $36,368,000 | -1.3% | 1,138,635 | -8.0% | 0.62% | +11.1% |
| GM | Sell | GENERAL MOTORS CO PROP | $36,184,000 | +4.9% | 1,138,946 | -6.5% | 0.62% | +17.8% |
| IBM | Sell | INTL BUSINESS MCHN SRTS | $35,348,000 | -2.0% | 222,524 | -6.3% | 0.60% | +10.1% |
| F | Sell | FORD MOTOR CO PROP | $34,576,000 | -11.0% | 2,864,646 | -7.3% | 0.59% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $33,936,000 | -59.2% | 294,179 | -57.4% | 0.58% | -54.1% |
| MS | Sell | MORGAN STANLEY | $32,167,000 | +15.3% | 1,003,331 | -6.6% | 0.55% | +29.6% |
| PPL | Sell | PPL CORP | $31,629,000 | -17.5% | 914,928 | -10.0% | 0.54% | -7.2% |
| EWY | Sell | ISHARES SRTSmsci st | $30,485,000 | +11.4% | 524,435 | -0.3% | 0.52% | +25.1% |
| RCI | Sell | ROGERS COMMUNICATION COclass b | $30,301,000 | -13.2% | 715,459 | -17.5% | 0.52% | -2.5% |
| INDA | Sell | ISHARES MSCI 60india i | $29,792,000 | -24.1% | 1,013,003 | -27.9% | 0.51% | -14.6% |
| FITB | Sell | FIFTH THIRD BANCORP PROP | $29,443,000 | +8.6% | 1,439,030 | -6.6% | 0.50% | +22.1% |
| COF | Sell | CAPITAL ONE FINL CO PROP | $29,387,000 | +5.6% | 409,124 | -6.6% | 0.50% | +18.7% |
| USB | Sell | US BANCORP DEL CO L | $29,143,000 | -1.2% | 679,472 | -7.1% | 0.50% | +11.0% |
| EWT | Sell | ISHARES INC SRTSmsci ta | $28,900,000 | +7.7% | 1,840,781 | -3.6% | 0.49% | +20.9% |
| TRP | Sell | TRANSCANADA CORP CO L | $28,091,000 | -20.9% | 592,506 | -24.9% | 0.48% | -11.0% |
| TMHC | Buy | TAYLOR MORRISON HO CO L | $27,966,000 | +134.0% | 1,589,004 | +97.3% | 0.48% | +163.0% |
| New | WESFARMERSord | $27,242,000 | – | 807,227 | +100.0% | 0.46% | – | |
| BCE | Sell | BCE INC | $27,179,000 | -15.4% | 589,545 | -13.6% | 0.46% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP C | $27,115,000 | +1.2% | 168,133 | -6.7% | 0.46% | +13.8% |
| FTR | Sell | FRONTIER COMMUNICA PROP | $27,046,000 | -21.5% | 6,501,387 | -6.8% | 0.46% | -11.9% |
| MDC | Buy | MDC HOLDINGS | $26,394,000 | +94.5% | 1,023,024 | +83.5% | 0.45% | +118.4% |
| CMCSA | Sell | COMCAST CORP PROPclass a | $25,701,000 | -5.1% | 387,414 | -6.7% | 0.44% | +6.8% |
| PNW | Sell | PINNACLE WEST CAP | $25,478,000 | -14.8% | 335,275 | -9.1% | 0.43% | -4.2% |
| AEE | Sell | AMEREN CORPORATION UTIL | $24,078,000 | -15.6% | 489,599 | -8.0% | 0.41% | -5.1% |
| MTH | Buy | MERITAGE HOMES CORP | $23,854,000 | +67.0% | 687,434 | +80.6% | 0.41% | +87.1% |
| UTX | Sell | UNITED TECHNOLOGIES CO L | $23,050,000 | -9.5% | 226,872 | -8.7% | 0.39% | +1.8% |
| Sell | TELSTRA CORPord | $21,760,000 | -4.7% | 5,489,369 | -0.5% | 0.37% | +7.2% | |
| AVB | Sell | AVALONBAY COMMUNTIES BKGreit | $21,686,000 | -7.7% | 121,942 | -6.3% | 0.37% | +3.7% |
| XEL | Sell | XCEL ENERGY INC | $21,659,000 | -14.4% | 526,477 | -6.9% | 0.37% | -3.9% |
| BABA | Buy | ALIBABA GROUP HLDG UTILsponsor | $21,040,000 | +46.5% | 198,888 | +10.2% | 0.36% | +64.2% |
| EWL | Buy | ISHARES SRTSswitzer | $20,524,000 | +45.6% | 671,815 | +41.3% | 0.35% | +63.6% |
| FE | Sell | FIRSTENERGY CORP PROP | $19,610,000 | -11.4% | 592,800 | -6.5% | 0.33% | -0.3% |
| UFS | Sell | DOMTAR CORP PROP | $19,570,000 | +0.8% | 527,267 | -5.0% | 0.33% | +13.3% |
| ENDP | Sell | ENDO INTL PLCordinar | $19,351,000 | +21.6% | 960,361 | -6.0% | 0.33% | +36.9% |
| DTE | Sell | DTE ENERGY CO PROP | $19,237,000 | -11.4% | 205,373 | -6.3% | 0.33% | -0.3% |
| V | Sell | VISA INC CO Lclass a | $19,108,000 | +4.5% | 231,051 | -6.3% | 0.33% | +17.7% |
| EXC | Sell | EXELON CORP PROP | $18,990,000 | -13.8% | 570,442 | -5.8% | 0.32% | -3.3% |
| ETR | Sell | ENTERGY CORP PROP | $18,725,000 | -11.2% | 244,041 | -5.8% | 0.32% | -0.3% |
| Buy | INTACT FINANCIAL SRTS | $18,052,000 | +57.6% | 250,155 | +55.2% | 0.31% | +77.0% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $18,045,000 | +13.4% | 341,135 | +4.6% | 0.31% | +27.4% |
| Sell | COCA-COLA AMATILord | $17,450,000 | +21.5% | 2,224,646 | -5.1% | 0.30% | +36.2% | |
| Sell | STOCKLAND TRUST GRP ELstapled | $17,292,000 | +0.9% | 4,747,083 | -2.9% | 0.30% | +13.5% | |
| RY | Buy | ROYAL BANK CDA CO | $17,245,000 | +7.0% | 278,918 | +1.7% | 0.29% | +20.5% |
| Sell | CALTEX AUSTRALIAord | $16,736,000 | +8.7% | 638,549 | -1.5% | 0.28% | +22.3% | |
| MA | Sell | MASTERCARD INCclass a | $16,529,000 | +8.0% | 162,412 | -6.5% | 0.28% | +21.6% |
| EWA | Buy | ISHARES SRTSaustral | $16,377,000 | +181.0% | 783,602 | +161.5% | 0.28% | +217.0% |
| GDX | Sell | VANECK VECTORS CO Lgold mi | $15,955,000 | -34.9% | 603,677 | -31.7% | 0.27% | -26.7% |
| PEG | Sell | PUBLIC SVC ENTERPR CO | $15,106,000 | -15.6% | 360,773 | -6.1% | 0.26% | -5.2% |
| Sell | CMNWLTH BK OF AUSTord | $15,056,000 | -0.8% | 271,749 | -0.8% | 0.26% | +11.3% | |
| Sell | AGL ENERGYord | $14,850,000 | -1.4% | 1,018,678 | -2.8% | 0.25% | +11.0% | |
| TU | Buy | TELUS CORP CO L | $14,812,000 | +65.0% | 449,685 | +60.4% | 0.25% | +85.3% |
| Buy | GOODMAN GROUPstapled | $14,446,000 | +34.2% | 2,593,053 | +27.6% | 0.25% | +50.9% | |
| AEP | Sell | AMERN ELEC PWR INC UTIL | $14,087,000 | -13.8% | 219,386 | -5.9% | 0.24% | -3.2% |
| EMLAF | Buy | EMPIRE LTD PROPclass a | $14,084,000 | +63.0% | 945,852 | +61.9% | 0.24% | +83.2% |
| SKM | Buy | SK TELECOM CO LTD COadr (1/ | $14,031,000 | +23.1% | 620,851 | +13.9% | 0.24% | +38.2% |
| SPY | Buy | SPDR S&P 500 ETF TRunits s | $13,733,000 | +710.2% | 63,489 | +684.6% | 0.23% | +800.0% |
| ALL | Sell | ALLSTATE CORP UTIL | $13,657,000 | -7.3% | 197,407 | -6.3% | 0.23% | +4.5% |
| GOLD | Sell | BARRICK GOLD CORP | $13,580,000 | -83.7% | 768,295 | -80.4% | 0.23% | -81.7% |
| Sell | WOODSIDE PETROLEUMord | $13,471,000 | +9.3% | 615,083 | -0.3% | 0.23% | +22.5% | |
| Sell | MIRVAC GROUPstapled | $13,300,000 | +8.3% | 7,758,970 | -4.9% | 0.23% | +22.0% | |
| TD | Buy | TORONTO DOMINION BK CO L | $13,291,000 | +6.4% | 299,919 | +2.6% | 0.23% | +19.6% |
| SJR | Buy | SHAW COMMUNICATIONS CO Lclass b | $12,673,000 | +7.5% | 620,292 | +0.5% | 0.22% | +20.7% |
| Sell | WOOLWORTHS LTDord | $12,498,000 | -51.4% | 701,854 | -57.5% | 0.21% | -45.4% | |
| Buy | GPT GROUPord uni | $12,442,000 | +26.0% | 3,213,242 | +31.1% | 0.21% | +41.3% | |
| ENB | Sell | ENBRIDGE INC PROP | $12,261,000 | -35.1% | 279,460 | -37.7% | 0.21% | -26.9% |
| BAM | Buy | BROOKFIELD ASSET MGTclass a | $12,257,000 | +70.5% | 349,208 | +59.9% | 0.21% | +91.7% |
| EWU | Buy | ISHARESmsci uk | $12,159,000 | +51.6% | 767,634 | +47.1% | 0.21% | +69.7% |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $11,966,000 | +10.5% | 758,331 | +25.0% | 0.20% | +24.4% |
| EWM | Sell | ISHARES SRTSmsci ma | $11,896,000 | -4.1% | 1,466,824 | -2.0% | 0.20% | +8.0% |
| Sell | AMCOR LIMITED RPord | $11,324,000 | +2.6% | 976,726 | -1.6% | 0.19% | +15.6% | |
| ACLLF | Buy | ATCO LTD UTILclass i | $11,209,000 | +2.1% | 315,992 | +0.4% | 0.19% | +15.1% |
| EGO | Sell | ELDORADO GOLD CORP PROP | $11,000,000 | -81.1% | 2,801,688 | -78.5% | 0.19% | -78.8% |
| Buy | ENBRIDGE INCOME FD PROP | $10,906,000 | +5.6% | 421,547 | +0.8% | 0.19% | +18.5% | |
| Sell | INSURANCE AUST GRPord | $10,805,000 | +2.3% | 2,581,391 | -0.8% | 0.18% | +15.0% | |
| Buy | LENDLEASE GROUP TECHnpv(sta | $10,512,000 | +97.7% | 978,430 | +72.7% | 0.18% | +121.0% | |
| Buy | CDN APARTMENT PPTS PROPreit | $10,194,000 | -4.2% | 437,540 | +5.0% | 0.17% | +8.1% | |
| EWW | Sell | ISHARES SRTSmsci me | $9,957,000 | -5.4% | 205,392 | -1.7% | 0.17% | +6.2% |
| Buy | VICINITY CENTRESstaped | $9,935,000 | +53.8% | 4,095,410 | +56.8% | 0.17% | +72.4% | |
| TUR | New | ISHARES INC SRTSetf - m | $9,778,000 | – | 258,265 | +100.0% | 0.17% | – |
| LBLCF | Sell | LOBLAW COS LTD | $9,709,000 | -24.6% | 189,029 | -21.9% | 0.16% | -15.4% |
| EWS | Buy | ISHARES SRTSmsci si | $9,604,000 | +474.1% | 884,354 | +474.5% | 0.16% | +556.0% |
| EPOL | Sell | ISHARES 60poland | $9,547,000 | +5.9% | 523,996 | -1.4% | 0.16% | +19.0% |
| EMRAF | Buy | EMERA INC PROP | $9,294,000 | -2.7% | 258,195 | +1.2% | 0.16% | +9.0% |
| Sell | NEWCREST MINING ELord | $9,065,000 | -5.0% | 533,848 | -4.2% | 0.15% | +6.2% | |
| Sell | WESTPAC BANKING CORPord | $8,602,000 | +1.4% | 380,910 | -1.7% | 0.15% | +14.0% | |
| CJREF | Buy | CORUS ENTERTAINMENT PROPclass b | $8,542,000 | -9.1% | 923,953 | +0.8% | 0.15% | +2.8% |
| Buy | ENERCARE INC PROP | $8,192,000 | +11.0% | 570,559 | +1.8% | 0.14% | +25.0% | |
| GG | Sell | GOLDCORP INC C | $8,081,000 | -86.6% | 490,527 | -84.6% | 0.14% | -85.0% |
| Sell | ISHARES S&P/TSXcap rei | $7,874,000 | -7.3% | 640,392 | -1.5% | 0.13% | +3.9% | |
| ALIAF | Buy | ALACER GOLD CORP | $7,742,000 | +6.3% | 3,102,052 | +1.1% | 0.13% | +20.0% |
| BIDU | Buy | BAIDU INCrep(10 | $7,612,000 | +11.6% | 41,808 | +1.2% | 0.13% | +26.2% |
| EPI | Sell | WISDOMTREE TRUSTetf ind | $7,517,000 | +4.9% | 347,694 | -2.1% | 0.13% | +17.4% |
| Buy | DH CORPORATION PROP | $7,439,000 | -12.2% | 344,721 | +0.6% | 0.13% | -0.8% | |
| Sell | TRANSALTA RENEWABLESCO L | $7,079,000 | +8.2% | 631,568 | -0.6% | 0.12% | +22.2% | |
| CGAU | Buy | CENTERRA GOLD PROP | $6,985,000 | +44.7% | 1,276,771 | +56.8% | 0.12% | +63.0% |
| KGC | Sell | KINROSS GOLD CORP N | $6,798,000 | -89.0% | 1,615,671 | -87.2% | 0.12% | -87.6% |
| WNGRF | Buy | GEORGE WESTON LTD | $6,750,000 | -2.5% | 81,064 | +0.8% | 0.12% | +9.5% |
| Buy | WSP GLOBAL INC CO L | $6,717,000 | +11.3% | 213,606 | +7.7% | 0.11% | +25.3% | |
| GAPFF | Sell | AIMIA INC | $6,582,000 | +2.4% | 1,047,194 | -0.9% | 0.11% | +15.5% |
| CGEAF | Buy | COGECO COMMUNICATIONPROPsub vtg | $6,582,000 | -5.1% | 133,568 | +0.5% | 0.11% | +6.7% |
| AES | Sell | AES CORP | $6,372,000 | -2.9% | 495,900 | -5.6% | 0.11% | +10.1% |
| Sell | NATL AUSTRALIA BANK ELord | $6,295,000 | +10.7% | 295,180 | -1.7% | 0.11% | +24.4% | |
| IAG | Sell | IAMGOLD CORP SRTS | $6,274,000 | -91.7% | 1,549,413 | -91.5% | 0.11% | -90.7% |
| Buy | SCENTRE GROUPord | $6,245,000 | +3852.5% | 1,736,401 | +3934.5% | 0.11% | +5200.0% | |
| EZU | Buy | ISHARES INC SRTSmsci eu | $6,084,000 | +7.1% | 176,407 | +0.2% | 0.10% | +20.9% |
| JCOUF | Sell | JEAN COUTU GROUP COclass a | $6,114,000 | -1.1% | 399,143 | -0.6% | 0.10% | +10.6% |
| Sell | AUST & NZ BANK GRPord | $6,055,000 | +15.8% | 286,376 | -1.7% | 0.10% | +30.4% | |
| MGA | Sell | MAGNA INTL INC | $6,072,000 | -31.2% | 141,698 | -43.9% | 0.10% | -23.1% |
| AGI | Sell | ALAMOS GOLD INclass a | $5,971,000 | -4.6% | 726,599 | -0.7% | 0.10% | +7.4% |
| Buy | HUDSONS BAY CO SRTS | $5,858,000 | +111.5% | 456,646 | +97.9% | 0.10% | +138.1% | |
| CADNF | Sell | CASCADES INC PROP | $5,559,000 | +37.5% | 569,392 | -0.8% | 0.10% | +55.7% |
| ECH | Sell | ISHARES SRTSchile c | $5,433,000 | -3.0% | 147,265 | -3.3% | 0.09% | +9.4% |
| Sell | RIO TINTO LIMITEDord | $5,411,000 | +14.4% | 137,003 | -1.9% | 0.09% | +27.8% | |
| CCJ | New | CAMECO CORP PROP | $5,260,000 | – | 616,661 | +100.0% | 0.09% | – |
| SEMFF | Sell | SEMAFO INC TR | $5,274,000 | -13.8% | 1,269,515 | -0.9% | 0.09% | -3.2% |
| Buy | SUPERIOR PLUS CO L | $5,265,000 | +12.4% | 586,406 | +2.7% | 0.09% | +26.8% | |
| PKIUF | Sell | PARKLAND FUEL CORP | $5,247,000 | -9.3% | 222,956 | -33.2% | 0.09% | +1.1% |
| Sell | CROMBIE PROPreit | $5,127,000 | -8.7% | 470,901 | -0.9% | 0.09% | +2.4% | |
| EWH | New | ISHARES SRTShong ko | $5,044,000 | – | 229,163 | +100.0% | 0.09% | – |
| Sell | FIRST CAPTL REALTY PROP | $5,005,000 | -2.9% | 299,253 | -0.9% | 0.08% | +9.0% | |
| Sell | LIQUOR STORES NA | $4,842,000 | +13.5% | 602,618 | -0.7% | 0.08% | +26.2% | |
| Sell | CAPITAL POWER CORP PROP | $4,444,000 | +4.9% | 283,260 | -0.8% | 0.08% | +18.8% | |
| CLS | Buy | CELESTICA INC PROPsub vtg | $4,358,000 | +18.0% | 403,639 | +1.2% | 0.07% | +32.1% |
| Buy | INTER PIPELINE LTD SRTS | $4,309,000 | +0.9% | 204,421 | +1.0% | 0.07% | +12.3% | |
| Buy | DEXUS PROPERTY GROUPstapled | $4,209,000 | +27960.0% | 601,112 | +27562.8% | 0.07% | – | |
| AQN | Buy | ALGONQUIN POWER&UTIL | $4,141,000 | -2.2% | 463,121 | +0.1% | 0.07% | +10.9% |
| BEP | Sell | BROOKFIELD RENEWABLE | $4,117,000 | +2.9% | 134,235 | -0.6% | 0.07% | +14.8% |
| RTMAF | Sell | REITMANS CDA LTD COclass a | $4,057,000 | +46.4% | 811,629 | -0.8% | 0.07% | +64.3% |
| WIT | Buy | WIPRO LTDsp adr | $4,010,000 | +56.5% | 412,990 | +99.3% | 0.07% | +74.4% |
| HDB | Sell | HDFC BANK LTD ELadr (3 | $3,978,000 | +7.4% | 55,335 | -0.8% | 0.07% | +21.4% |
| RIOCF | Buy | RIOCAN COreit | $3,923,000 | -5.5% | 189,411 | +3.0% | 0.07% | +6.3% |
| Buy | WESTFIELD CORPord | $3,864,000 | +2510.8% | 518,993 | +2673.9% | 0.07% | +3200.0% | |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSPROPsub vtg | $3,863,000 | +8.2% | 6,604 | -0.9% | 0.07% | +22.2% |
| NGD | Sell | NEW GOLD INC | $3,620,000 | -5.2% | 836,068 | -4.7% | 0.06% | +6.9% |
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr | $3,616,000 | -8.4% | 148,312 | -2.6% | 0.06% | +3.3% |
| ENIA | Sell | ENERSIS AMERICAS S APROPadr (50 | $3,595,000 | -5.2% | 438,927 | -0.7% | 0.06% | +5.2% |
| BOWFF | Sell | BOARDWALKreit | $3,543,000 | -17.2% | 89,974 | -6.8% | 0.06% | -7.7% |
| Sell | CSL LTDord | $3,460,000 | -3.2% | 42,251 | -1.2% | 0.06% | +9.3% | |
| DIIBF | DOREL INDUSTRIES INCPROPclass b | $3,398,000 | +1.5% | 126,444 | 0.0% | 0.06% | +13.7% | |
| NWTUF | Sell | NORTH WEST CO EL | $3,334,000 | -13.9% | 169,566 | -0.7% | 0.06% | -3.4% |
| BTG | Sell | B2GOLD CORP | $3,332,000 | -24.3% | 1,272,961 | -27.9% | 0.06% | -14.9% |
| TRZBF | Sell | TRANSAT A.T. INC CO Lvtg and | $3,200,000 | -8.3% | 667,651 | -0.7% | 0.06% | +3.8% |
| ENIC | Buy | ENERSIS CHILE S.A. PROPads rep | $3,164,000 | +22.7% | 666,052 | +50.6% | 0.05% | +38.5% |
| CCORF | New | CANACCORD GENUITY GRPROP | $3,082,000 | – | 860,005 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT MINING CORP TECH | $3,094,000 | -94.8% | 78,752 | -94.8% | 0.05% | -94.1% |
| WFSTF | Sell | WESTERN FOREST PRODS | $3,032,000 | +3.8% | 1,844,619 | -0.8% | 0.05% | +18.2% |
| CIXX | New | CI FINANCIAL CORP PROP | $3,058,000 | – | 159,667 | +100.0% | 0.05% | – |
| TRQ | Sell | TURQUOISE HILL RES CO L | $3,023,000 | -13.1% | 1,023,973 | -0.9% | 0.05% | -3.8% |
| NTIOF | NATIONAL BK CDA | $2,924,000 | +4.1% | 82,595 | 0.0% | 0.05% | +16.3% | |
| EDU | New | NEW ORIENTAL ED&TECHadr (1 | $2,907,000 | – | 62,715 | +100.0% | 0.05% | – |
| AUY | Sell | YAMANA GOLD INC | $2,843,000 | -95.5% | 661,357 | -94.6% | 0.05% | -95.0% |
| CM | Sell | CANADIAN IMPERIAL BKPROP | $2,744,000 | +0.8% | 35,456 | -2.7% | 0.05% | +14.6% |
| Sell | QBE INSURANCE GROUP ELord | $2,743,000 | -10.0% | 385,805 | -1.7% | 0.05% | +2.2% | |
| ABEV | Sell | AMBEV SA UTILadr rep | $2,710,000 | -0.1% | 444,942 | -3.0% | 0.05% | +12.2% |
| BVN | Sell | COMPANIA DE MINAS BUPROPsp adr | $2,588,000 | +11.8% | 186,977 | -3.4% | 0.04% | +25.7% |
| TAC | TRANSALTA CORP CO L | $2,529,000 | -14.3% | 570,177 | 0.0% | 0.04% | -4.4% | |
| SMART REIT CO Ltrust u | $2,378,000 | -8.5% | 88,395 | 0.0% | 0.04% | +5.1% | ||
| TAP | MOLSON COORS BREWINGclass b | $2,219,000 | +8.6% | 20,211 | 0.0% | 0.04% | +22.6% | |
| NSU | Sell | NEVSUN RESOURCES | $2,198,000 | +2.7% | 727,697 | -0.8% | 0.04% | +15.6% |
| GMPXF | Sell | GMP CAPITAL INC C | $2,184,000 | -6.2% | 570,563 | -0.8% | 0.04% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP PROP | $2,033,000 | -34.0% | 23,288 | -29.1% | 0.04% | -25.5% |
| New | GLUSKIN SHEFF+ASSOC Csub vtg | $2,083,000 | – | 171,738 | +100.0% | 0.04% | – | |
| EPP | ISHARES SRTSpac ex | $1,984,000 | +7.9% | 46,921 | 0.0% | 0.03% | +21.4% | |
| ADM | Sell | ARCHER DANIELS MIDLDUTIL | $1,840,000 | -96.3% | 43,640 | -96.3% | 0.03% | -95.9% |
| FTS | Sell | FORTIS INC PROP | $1,799,000 | -12.5% | 56,055 | -8.3% | 0.03% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $1,780,000 | +7.2% | 26,729 | 0.0% | 0.03% | +20.0% | |
| AMX | Sell | AMERICA MOVIL UTILadr (20 | $1,733,000 | -8.5% | 151,467 | -1.9% | 0.03% | +3.4% |
| SYK | STRYKER CORP CO L | $1,515,000 | -2.9% | 13,016 | 0.0% | 0.03% | +8.3% | |
| EZA | Sell | ISHARES SRTSmsci st | $1,551,000 | +1.7% | 27,664 | -4.0% | 0.03% | +13.0% |
| LMT | LOCKHEED MARTIN CORP | $1,436,000 | -3.4% | 5,990 | 0.0% | 0.02% | +4.3% | |
| MTRAF | METRO INC | $1,404,000 | -5.5% | 42,852 | 0.0% | 0.02% | +4.3% | |
| ABBV | ABBVIE INC | $1,385,000 | +1.8% | 21,960 | 0.0% | 0.02% | +14.3% | |
| MET | Sell | METLIFE INC | $1,343,000 | -97.7% | 30,238 | -97.9% | 0.02% | -97.4% |
| BDRBF | BOMBARDIER INCclass b | $1,373,000 | -8.3% | 1,002,143 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON EL | $1,289,000 | -0.8% | 28,713 | 0.0% | 0.02% | +10.0% | |
| MDT | MEDTRONIC INC | $1,220,000 | 0.0% | 16,137 | 0.0% | 0.02% | +16.7% | |
| DREAM OFFICE PROPreit | $1,227,000 | -10.0% | 95,292 | 0.0% | 0.02% | 0.0% | ||
| STT | STATE STREET CORP CO L | $1,164,000 | +29.2% | 16,716 | 0.0% | 0.02% | +42.9% | |
| HPE | HEWLETT PACKARD ENTR AB | $1,092,000 | +24.5% | 48,010 | 0.0% | 0.02% | +46.2% | |
| MDLZ | MONDELEZ INTL INC | $1,106,000 | -3.5% | 25,189 | 0.0% | 0.02% | +11.8% | |
| FMX | FOMENTO ECON MEXI PROPsp adr | $1,042,000 | -0.5% | 11,319 | 0.0% | 0.02% | +12.5% | |
| EWG | Sell | ISHARES SRTSmsci ge | $1,041,000 | -19.4% | 39,645 | -26.2% | 0.02% | -10.0% |
| NOC | NORTHROP GRUMMAN CO EL | $1,052,000 | -3.8% | 4,915 | 0.0% | 0.02% | +5.9% | |
| SWY | SAFEWAY INC TR | $1,051,000 | 0.0% | 29,947 | 0.0% | 0.02% | +12.5% | |
| RAI | REYNOLDS AMERN INC CO | $997,000 | -12.5% | 21,143 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO | $940,000 | -6.5% | 21,227 | 0.0% | 0.02% | +6.7% | |
| ABT | ABBOTT LABS | $929,000 | +7.6% | 21,960 | 0.0% | 0.02% | +23.1% | |
| FXI | Sell | ISHARES SRTSchina l | $951,000 | -4.4% | 25,026 | -13.9% | 0.02% | +6.7% |
| PKX | POSCOadr (0. | $914,000 | +14.7% | 17,901 | 0.0% | 0.02% | +33.3% | |
| EWZ | Sell | ISHARES SRTSbrazil | $904,000 | -16.1% | 26,799 | -25.0% | 0.02% | -6.2% |
| EWK | Sell | ISHARES SRTSbelgium | $859,000 | -7.7% | 45,555 | -13.4% | 0.02% | +7.1% |
| TSN | TYSON FOODS INC CO Lclass a | $816,000 | +11.8% | 10,928 | 0.0% | 0.01% | +27.3% | |
| BHI | BAKER HUGHES INC | $828,000 | +11.9% | 16,398 | 0.0% | 0.01% | +27.3% | |
| KEY | KEYCORP N | $807,000 | +10.2% | 66,280 | 0.0% | 0.01% | +27.3% | |
| CVX | CHEVRON CORP PROP | $781,000 | -1.9% | 7,593 | 0.0% | 0.01% | +8.3% | |
| CBD | Sell | COMP BRASIL DE DISTRPROPadr (1 | $769,000 | +10.5% | 46,947 | -1.9% | 0.01% | +18.2% |
| HPQ | HP INC EL | $746,000 | +23.7% | 48,010 | 0.0% | 0.01% | +44.4% | |
| ANZBY | AUSTRAL&NEW ZEAL BKGbkg sp | $748,000 | +17.4% | 35,189 | 0.0% | 0.01% | +30.0% | |
| LIMAF | Sell | LINAMAR CORPORATION | $677,000 | -77.6% | 16,235 | -80.9% | 0.01% | -73.9% |
| EWQ | Sell | ISHARES SRTSmsci fr | $636,000 | -4.4% | 26,323 | -9.5% | 0.01% | +10.0% |
| AMD | ADV MICRO DEVICES | $652,000 | +34.4% | 94,373 | 0.0% | 0.01% | +57.1% | |
| MCHI | New | ISHARES 60china e | $566,000 | – | 11,677 | +100.0% | 0.01% | – |
| BMBLY | BRAMBLES LTDunsp ad | $611,000 | -0.7% | 33,341 | 0.0% | 0.01% | +11.1% | |
| CMWAY | Sell | COMMONWEALTH BK AUS PROPspons a | $571,000 | -7.3% | 10,198 | -7.6% | 0.01% | +11.1% |
| WBK | WESTPAC BANKING CORPsp adr | $514,000 | +3.0% | 22,596 | 0.0% | 0.01% | +12.5% | |
| CCLAY | COCA COLA AMATIL LTDPROPsp adr | $502,000 | +29.4% | 63,325 | 0.0% | 0.01% | +50.0% | |
| TCLAF | TRANSCONTINENTAL INCCO Lclass a | $554,000 | -0.7% | 41,358 | 0.0% | 0.01% | +12.5% | |
| CHT | CHUNGHWA TELECOM PROPadr rep | $506,000 | -3.4% | 14,436 | 0.0% | 0.01% | +12.5% | |
| WFGPY | WESTFIELD CORPsp adr | $514,000 | -6.7% | 34,146 | 0.0% | 0.01% | +12.5% | |
| PM | Sell | PHILIP MORRIS INTL | $462,000 | -99.4% | 4,749 | -99.4% | 0.01% | -99.4% |
| KMB | KIMBERLY CLARK CORP N | $488,000 | -8.3% | 3,867 | 0.0% | 0.01% | 0.0% | |
| TLSYY | TELSTRA CORP LTD CO Ladr(5 o | $406,000 | -3.8% | 20,279 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION RES INC VA PROP | $418,000 | -4.8% | 5,630 | 0.0% | 0.01% | 0.0% | |
| CNCOY | Buy | CENCOSUD S A SP PROPads (3 | $392,000 | +178.0% | 43,493 | +176.0% | 0.01% | +250.0% |
| INTC | Sell | INTEL CORP SRTS | $411,000 | -19.7% | 10,890 | -30.3% | 0.01% | -12.5% |
| KRFT | KRAFT FOODS GROUP N | $394,000 | 0.0% | 4,473 | 0.0% | 0.01% | +16.7% | |
| NABZY | NATL AUSTRALIA BKsp adr | $384,000 | +12.3% | 35,933 | 0.0% | 0.01% | +40.0% | |
| PDCO | Sell | PATTERSON COMPANIES | $384,000 | -98.4% | 8,351 | -98.4% | 0.01% | -98.1% |
| PAYX | Sell | PAYCHEX INC | $404,000 | -99.0% | 6,978 | -99.0% | 0.01% | -98.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL CO Ladr (1 | $419,000 | -30.2% | 9,104 | -23.8% | 0.01% | -22.2% |
| CIG | Sell | COMP ENERG DE MINA PROPsp adr | $381,000 | +17.2% | 147,111 | -0.1% | 0.01% | +20.0% |
| BBY | BEST BUY INC | $335,000 | +25.0% | 8,772 | 0.0% | 0.01% | +50.0% | |
| BHP | Sell | BHP BILLITON LTDsp adr | $347,000 | -4.4% | 10,000 | -21.4% | 0.01% | 0.0% |
| AUQ | AURICO GOLD INC UTIL | $339,000 | -1.2% | 124,469 | 0.0% | 0.01% | +20.0% | |
| KOF | COCA-COLA FEMSA PROPsp adr | $328,000 | -9.4% | 4,369 | 0.0% | 0.01% | +20.0% | |
| NU | NORTHEAST UTILS EL | $278,000 | 0.0% | 5,282 | 0.0% | 0.01% | +25.0% | |
| TTM | Sell | TATA MOTORS LTD CO Ladr (5 | $271,000 | -44.8% | 6,790 | -52.1% | 0.01% | -28.6% |
| HSY | THE HERSHEY COMPANY AB | $289,000 | -15.7% | 3,019 | 0.0% | 0.01% | 0.0% | |
| VODAFONE GROUP ;S < > "c share's | $296,000 | 0.0% | 295,891 | 0.0% | 0.01% | +25.0% | ||
| PPERY | PT BK MANDIRI PERSadr | $316,000 | +20.2% | 36,908 | 0.0% | 0.01% | +25.0% | |
| Sell | BHP BILLITON LTDord | $288,000 | -97.6% | 16,810 | -98.0% | 0.01% | -97.2% | |
| WOPEY | Sell | WOODSIDE PETE LTDsp adr | $311,000 | -1.6% | 14,053 | -11.3% | 0.01% | 0.0% |
| CNQ | CDN NATURAL RES PROP | $320,000 | +3.9% | 10,031 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC PROP | $267,000 | +0.8% | 8,060 | 0.0% | 0.01% | +25.0% | |
| CPB | CAMPBELL SOUP CO PROP | $289,000 | -17.7% | 5,280 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $269,000 | -25.1% | 23,953 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP AB | $252,000 | +3.7% | 6,634 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORPEL | $217,000 | -3.6% | 2,977 | 0.0% | 0.00% | +33.3% | |
| CPN | CALPINE CORP PROP | $259,000 | -14.2% | 20,463 | 0.0% | 0.00% | -20.0% | |
| GOLD | Sell | RANDGOLD RES LTD COadr | $250,000 | -24.9% | 2,494 | -16.1% | 0.00% | -20.0% |
| TKC | TURKCELL ILETISIM HICO Lads (2. | $222,000 | -11.9% | 27,502 | 0.0% | 0.00% | 0.0% | |
| TCF | Sell | TCF FINANCIAL CORP CO L | $224,000 | -12.5% | 15,442 | -23.6% | 0.00% | 0.0% |
| EWD | ISHARES INC SRTSmsci sw | $226,000 | +6.1% | 7,771 | 0.0% | 0.00% | +33.3% | |
| EOCCY | EMP NAC ELEC CHILE PROPsp adr | $219,000 | -28.4% | 11,037 | 0.0% | 0.00% | -20.0% | |
| FEZ | Sell | SPDR INDX SH FUNDS TReuro st | $259,000 | -97.1% | 7,913 | -97.3% | 0.00% | -97.1% |
| PWR | QUANTA SVCS INC CO | $148,000 | +20.3% | 5,300 | 0.0% | 0.00% | +50.0% | |
| DKS | DICKS SPORTING GOODSPROP | $147,000 | +25.6% | 2,600 | 0.0% | 0.00% | +50.0% | |
| GE | Sell | GENERAL ELECTRIC CO PROP | $183,000 | -14.9% | 6,186 | -9.5% | 0.00% | 0.0% |
| GBOOY | GRUPO FINANCIERO BANELadr | $198,000 | -5.7% | 7,558 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC CO L | $201,000 | -83.2% | 2,023 | -86.1% | 0.00% | -83.3% |
| WTR | New | AQUA AMERICA INC UTIL | $150,000 | – | 4,906 | +100.0% | 0.00% | – |
| NCMGY | Buy | NEWCREST MNG LTD TECHrep(1 o | $160,000 | +12.7% | 9,498 | +15.7% | 0.00% | +50.0% |
| SHPG | SHIRE PLC CO Ladr (3 | $190,000 | +5.6% | 978 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER | $152,000 | +7.8% | 8,616 | 0.0% | 0.00% | +50.0% | |
| AFL | AFLAC INC | $172,000 | -0.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC UTIL | $166,000 | +7.1% | 1,800 | 0.0% | 0.00% | +50.0% | |
| CHL | CHINA MOBILE LTD PROPrep(5 o | $166,000 | +6.4% | 2,696 | 0.0% | 0.00% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTORCO Lsp adr | $173,000 | +16.9% | 5,658 | 0.0% | 0.00% | +50.0% | |
| Buy | PERPETUAL LIMITED ELord | $169,000 | +122.4% | 4,727 | +90.6% | 0.00% | +200.0% | |
| EOCA | EMP NAC ELEC CHILE PROPads rep | $151,000 | -0.7% | 11,037 | 0.0% | 0.00% | +50.0% | |
| HST | HOST HOTELS & RESRTSreit | $157,000 | -3.7% | 10,077 | 0.0% | 0.00% | +50.0% | |
| LUMN | Sell | CENTURYLINK INC PROP | $190,000 | -48.2% | 6,911 | -45.3% | 0.00% | -50.0% |
| WMMVY | WAL MART DE MEXICO CO Lsp adr( | $175,000 | -8.9% | 7,984 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL | $152,000 | +1.3% | 2,055 | 0.0% | 0.00% | +50.0% | |
| GT | GOODYEAR TIRE & RUBR | $173,000 | +25.4% | 5,364 | 0.0% | 0.00% | +50.0% | |
| TLK | New | PT TELEKOMUNIKAS INDadr (20 | $164,000 | – | 2,487 | +100.0% | 0.00% | – |
| NBR | NABORS INDS LTD | $170,000 | +21.4% | 13,966 | 0.0% | 0.00% | +50.0% | |
| AMCRY | Sell | AMCOR LTD UTILadr (4 | $161,000 | -27.5% | 3,437 | -30.8% | 0.00% | 0.0% |
| BB | BLACKBERRY LIMITED | $132,000 | +18.9% | 16,570 | 0.0% | 0.00% | 0.0% | |
| WFAFY | WESFARMERS LTDadr new | $98,000 | +14.0% | 5,765 | 0.0% | 0.00% | +100.0% | |
| WWD | WOODWARD INC | $125,000 | +8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $116,000 | +9.4% | 900 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCclass a | $134,000 | +35.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH CO Lclass a | $91,000 | +11.0% | 1,400 | 0.0% | 0.00% | +100.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben | $115,000 | -0.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP N | $114,000 | +15.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AURIZON HLDGSnpv | $90,000 | 0.0% | 24,958 | 0.0% | 0.00% | +100.0% | ||
| MTNOY | MTN GROUP LTDsp adr | $107,000 | -12.3% | 12,478 | 0.0% | 0.00% | 0.0% | |
| ANSELLord | $93,000 | +29.2% | 5,313 | 0.0% | 0.00% | +100.0% | ||
| TNABY | Sell | TENAGA NASIONAL BERHCO Lsp adr | $138,000 | -50.5% | 9,777 | -49.4% | 0.00% | -50.0% |
| Sell | ISHARES S&P/TSX 60index e | $115,000 | -92.5% | 6,988 | -92.7% | 0.00% | -91.3% | |
| INDY | Sell | ISHARES TRUST SRTSindia 5 | $111,000 | -21.8% | 3,740 | -25.6% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTY | $114,000 | – | 2,246 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $112,000 | -14.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INCord gbp | $96,000 | +35.2% | 3,400 | 0.0% | 0.00% | +100.0% | |
| WBC | WABCO HOLDINGS CO L | $114,000 | +23.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NTRS | NORTHERN TR CORP EL | $125,000 | +3.3% | 1,832 | 0.0% | 0.00% | 0.0% | |
| OSKFF | OSISKO MINING CORP EL | $101,000 | -1.0% | 15,392 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC | $90,000 | -7.2% | 2,600 | 0.0% | 0.00% | +100.0% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass a | $111,000 | -10.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PHI | New | PLDT INCsp adr | $90,000 | – | 2,524 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR ELreit | $126,000 | – | 3,714 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY INC EL | $133,000 | -44.4% | 4,155 | -39.5% | 0.00% | -50.0% |
| KORS | MICHAEL KORS HOLDI | $142,000 | -5.3% | 3,040 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC EL | $104,000 | -6.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS REALTY | $131,000 | – | 6,062 | +100.0% | 0.00% | – |
| POOL | POOL CORPORATION | $142,000 | +0.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $130,000 | -0.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RLJ | Sell | RLJ LODGING TRUST CO | $89,000 | -41.4% | 4,243 | -40.0% | 0.00% | 0.0% |
| OGZPY | PJSC GAZPROM PROPadr(4 o | $112,000 | -1.8% | 26,420 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERN INTL GROUP INCUTIL | $133,000 | -99.8% | 2,233 | -99.8% | 0.00% | -99.8% |
| FMBI | FIRST MIDWEST BANCORPROP | $93,000 | +10.7% | 4,800 | 0.0% | 0.00% | +100.0% | |
| BDC | BELDEN INC | $97,000 | +14.1% | 1,400 | 0.0% | 0.00% | +100.0% | |
| FIBK | FIRST INTST BANCSYS PROPclass a | $101,000 | +12.2% | 3,200 | 0.0% | 0.00% | +100.0% | |
| DIA | SPDR DOW JONES INDL TRetf ut | $134,000 | +2.3% | 731 | 0.0% | 0.00% | 0.0% | |
| MOBAF | MANITOBA TELECOM | $96,000 | -1.0% | 3,336 | 0.0% | 0.00% | +100.0% | |
| EGP | EASTGROUP PROPERTIESPROP | $125,000 | +6.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ETFC | E*TRADE FINANCIAL PROP | $116,000 | +23.4% | 4,000 | 0.0% | 0.00% | +100.0% | |
| SNA | SNAP-ON INC CO L | $137,000 | -3.5% | 900 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC PROP | $112,000 | -8.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTPROPsh ben | $94,000 | -4.1% | 3,300 | 0.0% | 0.00% | +100.0% | |
| ANCUF | Sell | ALIMENT COUCHE-TARD UTILclass b | $93,000 | -97.5% | 1,914 | -97.8% | 0.00% | -96.4% |
| TER | TERADYNE INC CO L | $119,000 | +10.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CSLLY | CSL LTD PROPspon ad | $100,000 | -1.0% | 2,418 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP PROP | $106,000 | +8.2% | 6,000 | 0.0% | 0.00% | +100.0% | |
| TCO | TAUBMAN CTRS INC CO L | $112,000 | +0.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO CO L | $99,000 | +25.3% | 1,700 | 0.0% | 0.00% | +100.0% | |
| MEDICAL FACILITIES | $98,000 | +14.0% | 5,900 | 0.0% | 0.00% | +100.0% | ||
| MTX | MINERALS TECHNOLOGS | $120,000 | +23.7% | 1,700 | 0.0% | 0.00% | +100.0% | |
| AHONY | KONINKLIJKE AHOLD Nsp adr | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG ELadr (1 | $52,000 | -3.7% | 657 | 0.0% | 0.00% | 0.0% | |
| OSB | Sell | NORBORD INC EL | $40,000 | -63.6% | 1,542 | -72.7% | 0.00% | -50.0% |
| SNY | SANOFI TRsponsor | $46,000 | -9.8% | 1,215 | 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% | |
| IAC | IAC INTERACTIVECORP SRTS | $81,000 | +11.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLCclass a | $54,000 | -82.8% | 441 | -84.1% | 0.00% | -80.0% |
| SYF | Sell | SYNCHRONY FINL CO L | $83,000 | 0.0% | 2,958 | -9.5% | 0.00% | 0.0% |
| ALKS | ALKERMES PLCordinar | $82,000 | +9.3% | 1,738 | 0.0% | 0.00% | 0.0% | |
| Sell | MARTINREA INTL | $46,000 | -98.5% | 7,416 | -98.5% | 0.00% | -97.8% | |
| EJPRY | EAST JAPAN RAILWAY PROPspons a | $34,000 | -2.9% | 2,271 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDGsp adr | $53,000 | +15.2% | 4,879 | 0.0% | 0.00% | 0.0% | |
| KILLAM APARTMENT Nreit | $86,000 | -6.5% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| COH | COACH INC PROP | $88,000 | -10.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS CO Lclass a | $72,000 | +38.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCadr (6 | $31,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| SOUTH32 LIMITEDord | $40,000 | +60.0% | 21,829 | 0.0% | 0.00% | – | ||
| SPLS | STAPLES INC CO L | $74,000 | -1.3% | 8,661 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | DR REDDYS LABS LTD PROPadr (1 | $42,000 | +20.0% | 911 | +35.2% | 0.00% | 0.0% |
| TECK | TECK RESOURCES LTD CO Lclass b | $67,000 | +36.7% | 3,737 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $69,000 | +16.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORPRATION PLCordinar | $41,000 | -24.1% | 6,502 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $41,000 | -2.4% | 961 | 0.0% | 0.00% | 0.0% | |
| QBIEY | QBE INS GROUP COspnadr | $87,000 | -9.4% | 12,291 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 | $80,000 | +17.6% | 685 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI UTILadr (1 | $66,000 | -10.8% | 4,122 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L | $77,000 | +22.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO CO L | $59,000 | +13.5% | 4,396 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S Aads (1 | $63,000 | +1.6% | 799 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SACO Lsp adr | $61,000 | +7.0% | 4,206 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA CO Ladr (1 | $34,000 | 0.0% | 707 | 0.0% | 0.00% | 0.0% | |
| RBGPY | RECKITT BENCKISER GR COunspadr | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEVUTILadr ea | $46,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMOsp adr | $41,000 | -6.8% | 1,629 | 0.0% | 0.00% | 0.0% | |
| EFNL | ISHARES MSCI 60finland | $42,000 | +7.7% | 1,230 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOCIATE PROP | $76,000 | -51.9% | 6,276 | -63.0% | 0.00% | -50.0% |
| ADDYY | ADIDAS AGadr(0.5 | $60,000 | +22.4% | 690 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N.V CO Lny shar | $31,000 | -3.1% | 681 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEMS INC CO | $73,000 | +9.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $33,000 | -13.2% | 3,871 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIFUTIL | $66,000 | +24.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENRGY SOLNS EL | $31,000 | +19.2% | 3,800 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144 | $21,000 | +16.7% | 3,095 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SE UTILsp adr | $23,000 | +4.5% | 1,559 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD UTIL | $0 | – | 1,258 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA UTILsp adr | $18,000 | +12.5% | 545 | 0.0% | 0.00% | – | |
| BASFY | BASF SEsp adr( | $26,000 | +8.3% | 308 | 0.0% | 0.00% | – | |
| BRGYY | BG PLCadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBASsp adr( | $7,000 | +16.7% | 254 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Aadr (1 | $28,000 | +16.7% | 3,058 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr (4 | $8,000 | +14.3% | 958 | 0.0% | 0.00% | – | |
| BAYRY | BAYER A Gsp adr | $29,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| BRFS | BRF S.A.adr (1 | $18,000 | +20.0% | 1,071 | 0.0% | 0.00% | – | |
| CAJ | CANON INC PROPadr (1 | $14,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY PROP | $24,000 | +50.0% | 3,817 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP PROPsp adr | $6,000 | +20.0% | 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 | $21,000 | +10.5% | 1,426 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORP PROPadr (4 | $23,000 | +9.5% | 1,177 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L C PROPsp adr | $22,000 | +4.8% | 186 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE PROPspon ad | $4,000 | -33.3% | 630 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTD PROPsp adr | $27,000 | +12.5% | 437 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONI PROPrep(1 o | $7,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAPROPsp adr | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSPROPadr | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOM PROPsp adr | $19,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZ PROPadr rep | $10,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD Csp adr | $6,000 | 0.0% | 1,291 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC ELsp adr | $25,000 | +19.0% | 668 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N V ELadr(0.5 | $21,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $8,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $20,000 | +17.6% | 675 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO SRTSrep(6 o | $7,000 | +16.7% | 533 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nrep(0.2 | $16,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10 | $21,000 | 0.0% | 1,263 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0. | $25,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $28,000 | -17.6% | 461 | 0.0% | 0.00% | -100.0% | |
| MLYBY | MALAYAN BANKINGadr(2 o | $16,000 | -5.9% | 4,342 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAAadr 144 | $21,000 | +5.0% | 590 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr | $13,000 | +30.0% | 291 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 | $29,000 | +11.5% | 5,763 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr | $11,000 | +22.2% | 40 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon ad | $23,000 | +15.0% | 1,217 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTD TECHadr (0. | $20,000 | +81.8% | 621 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1 | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 o | $6,000 | 0.0% | 1,693 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS ELadr (1 | $23,000 | -23.3% | 550 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr(1 c | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIROadr (2 | $19,000 | +46.2% | 2,263 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr | $4,000 | +33.3% | 217 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (0. | $22,000 | -4.3% | 696 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsor | $23,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon ad | $7,000 | +16.7% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $3,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| SBGL | SIBANYE GOLD LIMITEDCO Lads (4 | $5,000 | +25.0% | 322 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr | $23,000 | +15.0% | 196 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 | $23,000 | +9.5% | 699 | 0.0% | 0.00% | – | |
| SOUHY | Sell | SOUTH32 LTD CO Lspnadr | $28,000 | -3.4% | 3,051 | -37.7% | 0.00% | – |
| STO | STATOIL ASA CO Lsp adr( | $21,000 | -4.5% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 | $12,000 | +9.1% | 1,061 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $16,000 | +14.3% | 708 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsor | $14,000 | 0.0% | 4,371 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr | $26,000 | -3.7% | 538 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lrep(0.5 | $27,000 | +12.5% | 1,134 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP CO L | $24,000 | 0.0% | 1,746 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr | $4,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr | $6,000 | +20.0% | 562 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons a | $9,000 | +12.5% | 1,209 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr | $21,000 | +16.7% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon ad | $5,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 | $24,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr | $27,000 | +8.0% | 1,393 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnad | $18,000 | +12.5% | 872 | 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% | – | ||
| GLENCORE INTERIMlnmin e | $2,000 | 0.0% | 55,225 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK AG NAMordinar | $5,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $25,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| TEST & TEST'S < > "a&t's | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RMR | Exit | RMR GROUP INC CO | $0 | – | -177 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC EL | $0 | – | -150 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCESPROP | $0 | – | -25 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI CO PROP | $0 | – | -900 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESSltd par | $0 | – | -4,387 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIEEL | $0 | – | -6,824 | -100.0% | -0.00% | – |
| Exit | THORN GROUP LTDord | $0 | – | -40,467 | -100.0% | -0.00% | – | |
| PTAIY | Exit | PT ASTRA INTL TBKadr eac | $0 | – | -9,780 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP CO L | $0 | – | -12,714 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTsp adr | $0 | – | -5,312 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -9,783 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,964 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC CO | $0 | – | -4,507 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -9,112 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CO L | $0 | – | -26,891 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -12,259 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC CO L | $0 | – | -15,287 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES SRTSmsci ea | $0 | – | -20,084 | -100.0% | -0.02% | – |
| Exit | FORTESCUE METALSord | $0 | – | -506,641 | -100.0% | -0.02% | – | |
| Exit | KP TISSUE INC N | $0 | – | -241,660 | -100.0% | -0.04% | – | |
| MLFNF | Exit | MAPLE LEAF FOODS | $0 | – | -129,576 | -100.0% | -0.04% | – |
| GWLIF | Exit | GREAT-WEST LIFECO EL | $0 | – | -114,479 | -100.0% | -0.05% | – |
| ARNGF | Exit | ARGONAUT GOLD INC UTIL | $0 | – | -1,593,841 | -100.0% | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -163,577 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINCL CORP | $0 | – | -916,086 | -100.0% | -0.19% | – |
| SLF | Exit | SUN LIFE FNCL INC CO L | $0 | – | -410,625 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC N | $0 | – | -1,114,493 | -100.0% | -0.32% | – |
| DVA | Exit | DAVITA HEALTHCRE PARPROP | $0 | – | -298,180 | -100.0% | -0.35% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -625,798 | -100.0% | -0.37% | – |
| Exit | WESFARMERSord | $0 | – | -827,059 | -100.0% | -0.37% | – | |
| HIG | Exit | HARTFORD FINL SVCS EL | $0 | – | -618,252 | -100.0% | -0.42% | – |
| MJN | Exit | MEAD JOHNSON NUTRIT | $0 | – | -515,718 | -100.0% | -0.71% | – |
| PRU | Exit | PRUDENTIAL FINL CO | $0 | – | -757,044 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.