$7.29 Billion is the total value of Hexavest Inc.'s 490 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC UTIL | $270,502,000 | +26.2% | 2,335,534 | +23.2% | 3.71% | +1.5% |
| PFE | Buy | PFIZER INC | $212,268,000 | +18.6% | 6,535,352 | +23.7% | 2.91% | -4.5% |
| T | Buy | AT&T INC | $197,385,000 | +48.6% | 4,641,087 | +41.9% | 2.71% | +19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $192,265,000 | +17.1% | 1,668,824 | +20.1% | 2.64% | -5.8% |
| WMT | Buy | WAL MART STORES INC CO L | $164,164,000 | +18.1% | 2,375,058 | +23.2% | 2.25% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIOCO L | $145,509,000 | +49.4% | 2,725,914 | +45.5% | 2.00% | +20.3% |
| C | Buy | CITIGROUP INC PROP | $131,782,000 | +52.7% | 2,217,428 | +21.3% | 1.81% | +22.9% |
| DLTR | Buy | DOLLAR TREE INC | $129,439,000 | +19.7% | 1,677,101 | +22.4% | 1.77% | -3.7% |
| CSCO | Buy | CISCO SYSTEMS INC PROP | $119,605,000 | +18.6% | 3,957,805 | +24.5% | 1.64% | -4.5% |
| EEM | Buy | ISHARES SRTSemerg m | $112,406,000 | +4.9% | 3,210,696 | +12.2% | 1.54% | -15.6% |
| DG | Buy | DOLLAR GEN CORP | $110,741,000 | +28.8% | 1,495,092 | +21.7% | 1.52% | +3.6% |
| CAA | Buy | CALATLANTIC GROUP PROP | $109,660,000 | +22.8% | 3,224,337 | +20.7% | 1.50% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO UTIL | $99,958,000 | +41.2% | 1,349,320 | +22.1% | 1.37% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $99,349,000 | +26.7% | 1,598,787 | +17.4% | 1.36% | +1.9% |
| LEN | Buy | LENNAR CORP Nclass a | $99,177,000 | +25.1% | 2,310,203 | +23.4% | 1.36% | +0.7% |
| LLY | Buy | ELI LILLY & CO | $97,247,000 | +49.6% | 1,322,186 | +63.2% | 1.33% | +20.3% |
| KO | Buy | COCA-COLA CO PROP | $92,182,000 | +0.4% | 2,223,394 | +2.5% | 1.26% | -19.2% |
| EWI | New | ISHARES CDNmsci it | $88,702,000 | – | 3,663,851 | +100.0% | 1.22% | – |
| MRK | Buy | MERCK & CO INC | $87,567,000 | +11.2% | 1,487,456 | +17.9% | 1.20% | -10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $86,080,000 | +134.0% | 1,472,964 | +115.9% | 1.18% | +88.2% |
| WBA | Buy | WALGREENS BOOTS ALNCCO L | $83,447,000 | +18.4% | 1,008,306 | +15.3% | 1.14% | -4.7% |
| SYY | Buy | SYSCO CORP CO L | $82,288,000 | +35.2% | 1,486,153 | +19.7% | 1.13% | +8.8% |
| ORCL | Buy | ORACLE CORP EL | $79,650,000 | +29.0% | 2,071,528 | +31.7% | 1.09% | +3.8% |
| TRV | Buy | TRAVELERS CO(THE) CO L | $78,762,000 | +30.4% | 643,376 | +22.0% | 1.08% | +5.0% |
| BBT | Buy | BB&T CORPORATION | $76,809,000 | +52.6% | 1,633,534 | +22.4% | 1.05% | +22.9% |
| QCOM | Buy | QUALCOMM INC CO | $75,746,000 | +18.8% | 1,161,745 | +24.8% | 1.04% | -4.4% |
| O | Buy | REALTY INCOME CORP CO | $75,677,000 | +13.8% | 1,316,578 | +32.5% | 1.04% | -8.5% |
| BAC | Buy | BANK OF AMERICA CORP | $75,603,000 | +69.1% | 3,420,953 | +19.8% | 1.04% | +36.1% |
| CVS | Buy | CVS HEALTH CORP PROP | $74,838,000 | +50.6% | 948,399 | +69.9% | 1.03% | +21.3% |
| PG | Sell | PROCTER & GAMBLE CO | $72,117,000 | -52.8% | 857,720 | -49.6% | 0.99% | -62.0% |
| PNC | Buy | PNC FINL SVCS GRP | $70,220,000 | +33.5% | 600,372 | +2.8% | 0.96% | +7.5% |
| COST | Buy | COSTCO WHSL CORP PROP | $69,883,000 | +27.0% | 436,471 | +21.0% | 0.96% | +2.2% |
| CAH | Buy | CARDINAL HEALTH INC PROP | $68,476,000 | +11.7% | 951,450 | +20.6% | 0.94% | -10.1% |
| WELL | Buy | WELLTOWER INCreit | $64,790,000 | +41.1% | 968,024 | +57.6% | 0.89% | +13.6% |
| PCG | Buy | PG&E CORP | $61,673,000 | +27.0% | 1,014,857 | +27.8% | 0.84% | +2.2% |
| LYB | Buy | LYONDELLBASELL INDUSshares | $61,534,000 | +30.4% | 717,344 | +22.6% | 0.84% | +5.0% |
| EIX | Buy | EDISON INTL | $61,297,000 | +29.8% | 851,466 | +30.3% | 0.84% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC TECH | $61,051,000 | +39.9% | 511,060 | +43.3% | 0.84% | +12.7% |
| DUK | Buy | DUKE ENERGY CORP | $58,005,000 | +26.9% | 747,294 | +30.9% | 0.80% | +2.1% |
| MCK | Buy | MCKESSON CORP | $57,414,000 | +10.0% | 408,787 | +30.6% | 0.79% | -11.5% |
| PHM | Buy | PULTEGROUP INC CO | $57,223,000 | +11.7% | 3,113,308 | +21.8% | 0.78% | -10.1% |
| WFC | Buy | WELLS FARGO & CO | $56,773,000 | +5939.7% | 1,030,183 | +4753.2% | 0.78% | +4762.5% |
| M | Buy | MACYS INC | $54,327,000 | +18.0% | 1,517,099 | +22.1% | 0.74% | -5.0% |
| EWT | New | ISHARES INC CDNmsci ta | $54,110,000 | – | 1,842,358 | +100.0% | 0.74% | – |
| SO | Buy | SOUTHERN CO CO L | $53,356,000 | +28.9% | 1,084,693 | +34.4% | 0.73% | +3.7% |
| KR | Buy | KROGER CO N | $52,925,000 | +41.8% | 1,533,608 | +21.9% | 0.73% | +14.2% |
| MS | Buy | MORGAN STANLEY | $52,632,000 | +63.6% | 1,245,720 | +24.2% | 0.72% | +31.8% |
| MYL | Buy | MYLAN N Veur0.01 | $52,446,000 | +23.9% | 1,374,728 | +23.8% | 0.72% | -0.3% |
| PEP | Sell | PEPSICO INC | $51,832,000 | -48.5% | 495,387 | -46.5% | 0.71% | -58.5% |
| ABC | Buy | AMERISOURCE-BERGEN UTIL | $50,903,000 | +26.4% | 651,023 | +30.6% | 0.70% | +1.7% |
| DHI | Buy | D R HORTON INC PROP | $50,796,000 | +10.5% | 1,858,609 | +22.2% | 0.70% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP C | $50,624,000 | +86.7% | 211,417 | +25.7% | 0.69% | +50.2% |
| ED | Buy | CONSOLDTD EDISON INCPROP | $49,874,000 | +29.1% | 676,895 | +31.9% | 0.68% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRunits s | $48,094,000 | +250.2% | 215,155 | +238.9% | 0.66% | +181.6% |
| GM | Buy | GENERAL MOTORS CO | $47,248,000 | +30.6% | 1,356,142 | +19.1% | 0.65% | +5.2% |
| IBM | Buy | INTL BUSINESS MCHN SRTS | $46,281,000 | +30.9% | 278,819 | +25.3% | 0.63% | +5.3% |
| COF | Buy | CAPITAL ONE FINL CO PROP | $44,843,000 | +52.6% | 514,016 | +25.6% | 0.62% | +22.8% |
| INDA | Buy | ISHARES MSCI 60india i | $44,006,000 | +47.7% | 1,641,387 | +62.0% | 0.60% | +18.7% |
| PPL | Buy | PPL CORP | $43,415,000 | +37.3% | 1,275,031 | +39.4% | 0.60% | +10.4% |
| USB | Buy | US BANCORP DEL CO L | $43,315,000 | +48.6% | 843,198 | +24.1% | 0.59% | +19.8% |
| WY | Buy | WEYERHAEUSER CO | $42,652,000 | +17.3% | 1,417,493 | +24.5% | 0.58% | -5.6% |
| HCP | Buy | HCP INC EL | $42,373,000 | -4.1% | 1,425,731 | +22.4% | 0.58% | -22.8% |
| F | Buy | FORD MOTOR CO | $41,767,000 | +20.8% | 3,443,309 | +20.2% | 0.57% | -2.7% |
| NKE | New | NIKE INC TECHclass b | $40,891,000 | – | 804,466 | +100.0% | 0.56% | – |
| EWY | Buy | ISHARES SRTSmsci st | $40,102,000 | +31.5% | 753,521 | +43.7% | 0.55% | +6.0% |
| BCE | Buy | BCE INC | $38,651,000 | +42.2% | 893,212 | +51.5% | 0.53% | +14.5% |
| RCI | Buy | ROGERS COMMUNICATION COclass b | $38,298,000 | +26.4% | 991,700 | +38.6% | 0.52% | +1.7% |
| PNW | Buy | PINNACLE WEST CAP | $37,391,000 | +46.8% | 479,188 | +42.9% | 0.51% | +18.2% |
| TRP | Buy | TRANSCANADA CORP CO L | $37,313,000 | +32.8% | 826,531 | +39.5% | 0.51% | +6.9% |
| TMHC | Buy | TAYLOR MORRISON HO CO L | $37,218,000 | +33.1% | 1,932,411 | +21.6% | 0.51% | +7.1% |
| AEE | Buy | AMEREN CORPORATION UTIL | $37,148,000 | +54.3% | 708,113 | +44.6% | 0.51% | +24.1% |
| EXC | Buy | EXELON CORP | $36,831,000 | +93.9% | 1,037,782 | +81.9% | 0.50% | +56.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $36,781,000 | +103.8% | 659,777 | +93.4% | 0.50% | +64.2% |
| MDC | Buy | MDC HOLDINGS | $33,809,000 | +28.1% | 1,317,567 | +28.8% | 0.46% | +2.9% |
| CMCSA | Buy | COMCAST CORP PROPclass a | $32,250,000 | +25.5% | 467,049 | +20.6% | 0.44% | +0.9% |
| Buy | WESFARMERSord | $31,994,000 | +17.4% | 1,048,503 | +29.9% | 0.44% | -5.4% | |
| XEL | Buy | XCEL ENERGY INC | $31,863,000 | +47.1% | 782,878 | +48.7% | 0.44% | +18.4% |
| UTX | Buy | UNITED TECHNOLOGIES CO L | $30,812,000 | +33.7% | 281,082 | +23.9% | 0.42% | +7.4% |
| DTE | Buy | DTE ENERGY CO PROP | $29,936,000 | +55.6% | 303,887 | +48.0% | 0.41% | +25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $29,400,000 | +23.2% | 844,841 | +22.9% | 0.40% | -0.7% |
| FE | Buy | FIRSTENERGY CORP | $27,692,000 | +41.2% | 894,146 | +50.8% | 0.38% | +13.8% |
| FTR | Buy | FRONTIER COMMUNICA | $27,053,000 | +0.0% | 8,003,807 | +23.1% | 0.37% | -19.5% |
| AVB | Buy | AVALONBAY COMMUNTIES BKGreit | $26,820,000 | +23.7% | 151,396 | +24.2% | 0.37% | -0.3% |
| EMRAF | Buy | EMERA INC | $25,949,000 | +179.2% | 766,670 | +196.9% | 0.36% | +125.3% |
| TWTR | New | TWITTER INC CO L | $24,816,000 | – | 1,522,446 | +100.0% | 0.34% | – |
| V | Buy | VISA INC CO Lclass a | $23,182,000 | +21.3% | 297,125 | +28.6% | 0.32% | -2.5% |
| TU | Buy | TELUS CORP CO L | $22,891,000 | +54.5% | 718,086 | +59.7% | 0.31% | +24.6% |
| MFC | New | MANULIFE FINCL CORP | $22,061,000 | – | 1,237,364 | +100.0% | 0.30% | – |
| Buy | INTACT FINANCIAL SRTS | $21,944,000 | +21.6% | 306,224 | +22.4% | 0.30% | -2.3% | |
| BAM | Buy | BROOKFIELD ASSET MGTclass a | $21,094,000 | +72.1% | 638,552 | +82.9% | 0.29% | +38.3% |
| MA | Buy | MASTERCARD INCclass a | $21,009,000 | +27.1% | 203,474 | +25.3% | 0.29% | +2.1% |
| EWM | New | ISHARES CDNmsci ma | $20,750,000 | – | 739,236 | +100.0% | 0.28% | – |
| ETR | Buy | ENTERGY CORP | $20,549,000 | +9.7% | 279,697 | +14.6% | 0.28% | -11.6% |
| RY | Buy | ROYAL BANK CDA CO | $20,419,000 | +18.4% | 301,346 | +8.0% | 0.28% | -4.8% |
| Buy | CMNWLTH BK OF AUSTord | $20,435,000 | +35.7% | 342,457 | +26.0% | 0.28% | +9.4% | |
| SJR | Buy | SHAW COMMUNICATIONS CO Lclass b | $20,222,000 | +59.6% | 1,006,658 | +62.3% | 0.28% | +28.2% |
| UFS | Sell | DOMTAR CORP | $20,098,000 | +2.7% | 514,930 | -2.3% | 0.28% | -17.1% |
| New | AGL ENERGYord | $20,083,000 | – | 1,255,568 | +100.0% | 0.28% | – | |
| ENDP | Buy | ENDO INTL PLCordinar | $19,625,000 | +1.4% | 1,191,533 | +24.1% | 0.27% | -18.5% |
| Buy | INSURANCE AUST GRPord | $19,391,000 | +79.5% | 4,470,607 | +73.2% | 0.27% | +44.6% | |
| BABA | Buy | ALIBABA GROUP HLDG UTILsponsor | $18,600,000 | -11.6% | 211,825 | +6.5% | 0.26% | -28.8% |
| EMLAF | Buy | EMPIRE LTDclass a | $18,544,000 | +31.7% | 1,581,933 | +67.2% | 0.25% | +5.8% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $18,457,000 | +22.2% | 420,626 | +16.6% | 0.25% | -1.6% |
| New | CALTEX AUSTRALIAord | $18,305,000 | – | 829,940 | +100.0% | 0.25% | – | |
| ENB | Buy | ENBRIDGE INC | $18,119,000 | +47.8% | 430,060 | +53.9% | 0.25% | +18.7% |
| ALL | Buy | ALLSTATE CORP UTIL | $18,087,000 | +32.4% | 244,018 | +23.6% | 0.25% | +6.4% |
| Buy | NATL AUSTRALIA BANK ELord | $17,596,000 | +179.5% | 792,313 | +168.4% | 0.24% | +125.2% | |
| Buy | AUST & NZ BANK GRPord | $17,348,000 | +186.5% | 787,578 | +175.0% | 0.24% | +131.1% | |
| EPOL | Buy | ISHARES 60poland | $17,325,000 | +81.5% | 956,194 | +82.5% | 0.24% | +46.0% |
| EWA | Buy | ISHARES SRTSaustral | $17,287,000 | +5.6% | 854,511 | +9.0% | 0.24% | -15.1% |
| Buy | ENBRIDGE INCOME FD | $16,569,000 | +51.9% | 639,050 | +51.6% | 0.23% | +22.0% | |
| New | TELSTRA CORPord | $16,166,000 | – | 4,377,691 | +100.0% | 0.22% | – | |
| TD | Buy | TORONTO DOMINION BK CO L | $15,762,000 | +18.6% | 319,195 | +6.4% | 0.22% | -4.4% |
| GDX | Buy | VANECK VECTORS CO Lgold mi | $15,566,000 | -2.4% | 744,053 | +23.3% | 0.21% | -21.7% |
| AEP | Buy | AMERN ELEC PWR INC UTIL | $15,455,000 | +9.7% | 245,472 | +11.9% | 0.21% | -11.7% |
| SKM | Buy | SK TELECOM CO LTD COadr (1/ | $15,383,000 | +9.6% | 736,027 | +18.6% | 0.21% | -11.7% |
| MGA | Buy | MAGNA INTL INC | $15,223,000 | +150.7% | 350,174 | +147.1% | 0.21% | +102.9% |
| New | WOOLWORTHS LTDord | $15,201,000 | – | 871,080 | +100.0% | 0.21% | – | |
| New | COCA-COLA AMATILord | $15,091,000 | – | 2,059,364 | +100.0% | 0.21% | – | |
| Buy | QBE INSURANCE GROUP ELord | $14,974,000 | +445.9% | 1,664,982 | +331.6% | 0.20% | +336.2% | |
| MCHI | Buy | ISHARES 60china e | $14,585,000 | +2476.9% | 333,520 | +2756.2% | 0.20% | +1900.0% |
| EGO | Buy | ELDORADO GOLD CORP | $13,827,000 | +25.7% | 4,292,276 | +53.2% | 0.19% | +1.6% |
| GWLIF | New | GREAT-WEST LIFECO EL | $13,819,000 | – | 526,914 | +100.0% | 0.19% | – |
| EWW | Buy | ISHARES SRTSmsci me | $13,618,000 | +36.8% | 309,714 | +50.8% | 0.19% | +10.0% |
| EWJ | New | ISHARES INC CDNmsci ja | $13,558,000 | – | 277,489 | +100.0% | 0.19% | – |
| Buy | ENERCARE INC | $13,321,000 | +62.6% | 1,001,346 | +75.5% | 0.18% | +30.7% | |
| CGEAF | Buy | COGECO COMMUNICATIONPROPsub vtg | $12,550,000 | +90.7% | 254,087 | +90.2% | 0.17% | +53.6% |
| EWL | Sell | ISHARES SRTSswitzer | $12,534,000 | -38.9% | 425,442 | -36.7% | 0.17% | -50.9% |
| WNGRF | Buy | GEORGE WESTON LTD | $12,160,000 | +80.1% | 143,565 | +77.1% | 0.17% | +45.2% |
| GAPFF | Buy | AIMIA INC | $11,550,000 | +75.5% | 1,744,280 | +66.6% | 0.16% | +41.1% |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $11,522,000 | -3.7% | 776,907 | +2.4% | 0.16% | -22.5% |
| Buy | WESTPAC BANKING CORPord | $11,471,000 | +33.4% | 485,942 | +27.6% | 0.16% | +6.8% | |
| GG | Buy | GOLDCORP INC C | $10,758,000 | +33.1% | 789,204 | +60.9% | 0.15% | +6.5% |
| ECH | Buy | ISHARES SRTSchile c | $10,602,000 | +95.1% | 283,312 | +92.4% | 0.14% | +55.9% |
| CIXX | Buy | CI FINANCIAL CORP PROP | $10,587,000 | +246.2% | 491,795 | +208.0% | 0.14% | +178.8% |
| LBLCF | Buy | LOBLAW COS LTD | $10,612,000 | +9.3% | 200,884 | +6.3% | 0.14% | -12.1% |
| EPI | Buy | WISDOMTREE TRUSTetf ind | $10,535,000 | +40.1% | 521,519 | +50.0% | 0.14% | +12.5% |
| CCJ | Buy | CAMECO CORP PROP | $10,440,000 | +98.5% | 997,233 | +61.7% | 0.14% | +58.9% |
| JCOUF | Buy | JEAN COUTU GROUP COclass a | $9,972,000 | +63.1% | 639,252 | +60.2% | 0.14% | +31.7% |
| Buy | CROMBIE PROPreit | $9,756,000 | +90.3% | 963,433 | +104.6% | 0.13% | +54.0% | |
| CJREF | Buy | CORUS ENTERTAINMENT PROPclass b | $9,709,000 | +13.7% | 1,033,311 | +11.8% | 0.13% | -8.9% |
| Buy | NEWCREST MINING ELord | $9,580,000 | +5.7% | 653,338 | +22.4% | 0.13% | -14.9% | |
| CGAU | Buy | CENTERRA GOLD PROP | $9,323,000 | +33.5% | 1,987,798 | +55.7% | 0.13% | +7.6% |
| New | TPG TELECOM LTDnpv | $9,229,000 | – | 1,868,742 | +100.0% | 0.13% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE | $9,183,000 | +123.1% | 309,032 | +130.2% | 0.13% | +80.0% |
| EWS | New | ISHARES CDNmsci si | $8,911,000 | – | 447,112 | +100.0% | 0.12% | – |
| TRQ | Buy | TURQUOISE HILL RES CO L | $8,737,000 | +189.0% | 2,718,504 | +165.5% | 0.12% | +135.3% |
| Buy | DH CORPORATION PROP | $8,779,000 | +18.0% | 528,434 | +53.3% | 0.12% | -5.5% | |
| Buy | SUPERIOR PLUS CO L | $8,703,000 | +65.3% | 915,358 | +56.1% | 0.12% | +32.2% | |
| DIIBF | Buy | DOREL INDUSTRIES INCclass b | $8,538,000 | +151.3% | 295,113 | +133.4% | 0.12% | +101.7% |
| KGC | Buy | KINROSS GOLD CORP N | $8,498,000 | +25.0% | 2,720,041 | +68.4% | 0.12% | 0.0% |
| CCORF | Buy | CANACCORD GENUITY GRPROP | $8,293,000 | +169.1% | 2,331,640 | +171.1% | 0.11% | +115.1% |
| New | ELEMENT FLEET MGT | $8,338,000 | – | 897,415 | +100.0% | 0.11% | – | |
| ALIAF | Buy | ALACER GOLD CORP | $8,268,000 | +6.8% | 4,950,034 | +59.6% | 0.11% | -14.4% |
| New | COMINAR PROPreit | $8,164,000 | – | 743,767 | +100.0% | 0.11% | – | |
| CLS | Buy | CELESTICA INC PROPsub vtg | $8,205,000 | +88.3% | 691,572 | +71.3% | 0.11% | +51.4% |
| RIOCF | Buy | RIOCAN COreit | $7,972,000 | +103.2% | 401,454 | +111.9% | 0.11% | +62.7% |
| AGI | Buy | ALAMOS GOLD INclass a | $7,776,000 | +30.2% | 1,126,063 | +55.0% | 0.11% | +4.9% |
| LIMAF | Buy | LINAMAR CORPORATION | $7,809,000 | +1053.5% | 181,520 | +1018.1% | 0.11% | +791.7% |
| Buy | RIO TINTO LIMITEDord | $7,777,000 | +43.7% | 179,293 | +30.9% | 0.11% | +16.3% | |
| New | MIRVAC GROUPstapled | $7,614,000 | – | 4,936,759 | +100.0% | 0.10% | – | |
| Buy | HUDSONS BAY CO SRTS | $7,499,000 | +28.0% | 762,432 | +67.0% | 0.10% | +3.0% | |
| New | SCENTRE GROUPord | $7,465,000 | – | 2,221,853 | +100.0% | 0.10% | – | |
| BIDU | Buy | BAIDU INCrep(10 | $7,155,000 | -6.0% | 43,517 | +4.1% | 0.10% | -24.6% |
| PKIUF | Buy | PARKLAND FUEL CORP | $7,133,000 | +35.9% | 340,043 | +52.5% | 0.10% | +10.1% |
| IAG | Buy | IAMGOLD CORP SRTS | $6,951,000 | +10.8% | 1,805,335 | +16.5% | 0.10% | -11.2% |
| ACLLF | Sell | ATCO LTD UTILclass i | $6,685,000 | -40.4% | 200,751 | -36.5% | 0.09% | -51.8% |
| WIT | Buy | WIPRO LTDsp adr | $6,464,000 | +61.2% | 667,812 | +61.7% | 0.09% | +30.9% |
| Buy | GLUSKIN SHEFF ASSOC Csub vtg | $6,503,000 | +212.2% | 500,087 | +191.2% | 0.09% | +154.3% | |
| AES | Buy | AES CORP | $6,504,000 | +2.1% | 559,707 | +12.9% | 0.09% | -18.3% |
| Sell | ISHARES S&P/TSXcap rei | $6,474,000 | -17.8% | 542,612 | -15.3% | 0.09% | -33.6% | |
| VRX | Sell | VALEANT PHARMACEUTICCO L | $6,263,000 | -93.2% | 431,343 | -88.5% | 0.09% | -94.5% |
| SEMFF | Buy | SEMAFO INC TR | $5,993,000 | +13.6% | 1,818,239 | +43.2% | 0.08% | -8.9% |
| CADNF | Buy | CASCADES INC PROP | $5,780,000 | +4.0% | 640,555 | +12.5% | 0.08% | -16.8% |
| SLF | New | SUN LIFE FNCL INC CO L | $5,725,000 | – | 148,922 | +100.0% | 0.08% | – |
| HDB | Buy | HDFC BANK LTD ELadr (3 | $5,692,000 | +43.1% | 93,804 | +69.5% | 0.08% | +14.7% |
| AQN | Buy | ALGONQUIN POWER&UTIL | $5,610,000 | +35.5% | 660,530 | +42.6% | 0.08% | +8.5% |
| Buy | SMART REIT CO Ltrust u | $5,509,000 | +131.7% | 228,806 | +158.8% | 0.08% | +85.4% | |
| New | DEXUS PROPERTY GROUPstapled | $5,401,000 | – | 775,410 | +100.0% | 0.07% | – | |
| NSU | Buy | NEVSUN RESOURCES | $5,322,000 | +142.1% | 1,719,886 | +136.3% | 0.07% | +97.3% |
| Buy | LIQUOR STORES NA | $5,283,000 | +9.1% | 672,779 | +11.6% | 0.07% | -12.2% | |
| Buy | MARTINREA INTL | $5,275,000 | +11367.4% | 823,582 | +11005.5% | 0.07% | +7100.0% | |
| Buy | INTER PIPELINE LTD SRTS | $4,990,000 | +15.8% | 225,758 | +10.4% | 0.07% | -6.8% | |
| WFSTF | Buy | WESTERN FOREST PRODS | $4,936,000 | +62.8% | 3,502,211 | +89.9% | 0.07% | +30.8% |
| GMPXF | Buy | GMP CAPITAL INC C | $4,942,000 | +126.3% | 1,502,807 | +163.4% | 0.07% | +83.8% |
| New | TRICON CAPITAL GROUPCO L | $4,719,000 | – | 668,949 | +100.0% | 0.06% | – | |
| TRZBF | Buy | TRANSAT A.T. INC CO Lvtg and | $4,565,000 | +42.7% | 1,111,039 | +66.4% | 0.06% | +14.5% |
| New | WESTFIELD CORPord | $4,631,000 | – | 681,884 | +100.0% | 0.06% | – | |
| Sell | TRANSALTA RENEWABLESCO L | $4,593,000 | -35.1% | 429,484 | -32.0% | 0.06% | -47.9% | |
| EWH | ISHARES SRTShong ko | $4,464,000 | -11.5% | 229,163 | 0.0% | 0.06% | -29.1% | |
| NEM | Buy | NEWMONT MINING CORP TECH | $4,250,000 | +37.4% | 124,738 | +58.4% | 0.06% | +9.4% |
| Buy | CSL LTDord | $3,878,000 | +12.1% | 53,344 | +26.3% | 0.05% | -10.2% | |
| New | FLIGHT CENTRE TRAVELord | $3,860,000 | – | 170,295 | +100.0% | 0.05% | – | |
| NWTUF | Buy | NORTH WEST CO EL | $3,780,000 | +13.4% | 184,186 | +8.6% | 0.05% | -8.8% |
| IEMG | New | ISHARES INC CDNcore ms | $3,811,000 | – | 89,768 | +100.0% | 0.05% | – |
| RTMAF | Buy | REITMANS CDA LTD COclass a | $3,783,000 | -6.8% | 870,140 | +7.2% | 0.05% | -24.6% |
| New | GOODMAN GROUPstapled | $3,674,000 | – | 711,538 | +100.0% | 0.05% | – | |
| FRFHF | Buy | FAIRFAX FINL HOLDNGSsub vtg | $3,498,000 | -9.4% | 7,234 | +9.5% | 0.05% | -27.3% |
| NTIOF | Buy | NATIONAL BK CDA | $3,452,000 | +18.1% | 84,886 | +2.8% | 0.05% | -6.0% |
| KEP | Buy | KOREA ELECTRIC PWR Nsp adr | $3,353,000 | -7.3% | 181,420 | +22.3% | 0.05% | -25.8% |
| BOWFF | Buy | BOARDWALKreit | $3,321,000 | -6.3% | 91,534 | +1.7% | 0.05% | -23.3% |
| Sell | STOCKLAND TRUST GRP ELstapled | $3,313,000 | -80.8% | 998,988 | -79.0% | 0.04% | -84.7% | |
| ABEV | Buy | AMBEV SA UTILadr rep | $3,082,000 | +13.7% | 627,689 | +41.1% | 0.04% | -8.7% |
| BVN | Buy | COMPANIA DE MINAS BUPROPsp adr | $3,065,000 | +18.4% | 271,759 | +45.3% | 0.04% | -4.5% |
| ENIA | Sell | ENEL AMERICAS S.A.adr (50 | $3,057,000 | -15.0% | 372,371 | -15.2% | 0.04% | -31.1% |
| AUY | Buy | YAMANA GOLD INC | $2,908,000 | +2.3% | 1,034,497 | +56.4% | 0.04% | -16.7% |
| Sell | FIRST CAPTL REALTY | $2,874,000 | -42.6% | 186,492 | -37.7% | 0.04% | -54.1% | |
| New | VICINITY CENTRESstaped | $2,831,000 | – | 1,307,744 | +100.0% | 0.04% | – | |
| NGD | Sell | NEW GOLD INC | $2,778,000 | -23.3% | 790,877 | -5.4% | 0.04% | -38.7% |
| Sell | GPT GROUPord uni | $2,612,000 | -79.0% | 717,160 | -77.7% | 0.04% | -83.0% | |
| CM | Sell | CANADIAN IMPERIAL BKPROP | $2,529,000 | -7.8% | 30,960 | -12.7% | 0.04% | -25.5% |
| Sell | LENDLEASE GROUP TECHnpv(sta | $2,278,000 | -78.3% | 215,161 | -78.0% | 0.03% | -82.7% | |
| CHT | Buy | CHUNGHWA TELECOM PROPadr rep | $2,202,000 | +335.2% | 69,783 | +383.4% | 0.03% | +233.3% |
| EZA | Buy | ISHARES SRTSmsci st | $2,152,000 | +38.7% | 41,108 | +48.6% | 0.03% | +15.4% |
| ILF | New | ISHARES SRTSlatn am | $1,932,000 | – | 70,037 | +100.0% | 0.03% | – |
| AMX | Buy | AMERICA MOVIL UTILadr (20 | $1,921,000 | +10.8% | 152,802 | +0.9% | 0.03% | -13.3% |
| WMMVY | Buy | WAL MART DE MEXICO CO Lsp adr( | $1,796,000 | +926.3% | 100,478 | +1158.5% | 0.02% | +733.3% |
| EZU | Sell | ISHARES INC SRTSmsci eu | $1,818,000 | -70.1% | 52,545 | -70.2% | 0.02% | -76.0% |
| CHL | Buy | CHINA MOBILE LTD PROPrep(5 o | $1,569,000 | +845.2% | 29,918 | +1009.7% | 0.02% | +633.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,631,000 | -88.0% | 101,772 | -86.8% | 0.02% | -90.5% |
| FMX | Buy | FOMENTO ECON MEXIsp adr | $1,537,000 | +47.5% | 20,168 | +78.2% | 0.02% | +16.7% |
| EWK | Buy | ISHARES SRTSbelgium | $1,524,000 | +77.4% | 87,032 | +91.0% | 0.02% | +40.0% |
| KOF | Buy | COCA-COLA FEMSA PROPsp adr | $1,424,000 | +334.1% | 22,414 | +413.0% | 0.02% | +233.3% |
| DREAM OFFICEreit | $1,389,000 | +13.2% | 95,292 | 0.0% | 0.02% | -9.5% | ||
| TUR | Sell | ISHARES INC SRTSetf - m | $1,311,000 | -86.6% | 40,374 | -84.4% | 0.02% | -89.2% |
| EPP | Sell | ISHARES SRTSpac ex | $1,268,000 | -36.1% | 32,034 | -31.7% | 0.02% | -50.0% |
| PPERY | Buy | PT BK MANDIRI PERSadr | $1,268,000 | +301.3% | 149,861 | +306.0% | 0.02% | +240.0% |
| BKLN | New | POWERSHARES ETFtr ii s | $1,138,000 | – | 48,709 | +100.0% | 0.02% | – |
| TLK | Buy | PT TELEKOMUNIKAS INDadr (10 | $1,203,000 | +633.5% | 41,257 | +1558.9% | 0.02% | +433.3% |
| MCD | Sell | MCDONALDS CORP | $1,108,000 | -96.7% | 9,106 | -96.9% | 0.02% | -97.4% |
| ENIC | Sell | ENEL CHILE S.A.ads rep | $1,049,000 | -66.8% | 230,576 | -65.4% | 0.01% | -74.1% |
| PKX | Buy | POSCOadr (0. | $986,000 | +7.9% | 18,762 | +4.8% | 0.01% | -12.5% |
| EWD | Buy | ISHARES INC SRTSmsci sw | $1,003,000 | +343.8% | 34,914 | +349.3% | 0.01% | +250.0% |
| CBD | Buy | COMP BRASIL DE DISTRPROPadr (1 | $976,000 | +26.9% | 58,966 | +25.6% | 0.01% | 0.0% |
| EWG | Sell | ISHARES SRTSmsci ge | $890,000 | -14.5% | 33,623 | -15.2% | 0.01% | -33.3% |
| EWN | New | ISHARES SRTSmsci ne | $773,000 | – | 31,994 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES SRTSbrazil | $818,000 | -9.5% | 24,525 | -8.5% | 0.01% | -26.7% |
| CHU | New | CHINA UNICOM HKONG PROPadr (10 | $827,000 | – | 71,619 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 | $756,000 | +179.0% | 21,994 | +223.9% | 0.01% | +100.0% |
| BKRKY | New | PT BK RAKYAT | $700,000 | – | 39,837 | +100.0% | 0.01% | – |
| Buy | ISHARES S&P/TSX 60index e | $682,000 | +493.0% | 40,408 | +478.2% | 0.01% | +350.0% | |
| EWQ | ISHARES SRTSmsci fr | $649,000 | +2.0% | 26,323 | 0.0% | 0.01% | -18.2% | |
| PAYX | Buy | PAYCHEX INC | $620,000 | +53.5% | 10,181 | +45.9% | 0.01% | +14.3% |
| GLD | New | SPDR GOLD TR GOLD TRgold sh | $491,000 | – | 4,484 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $499,000 | -62.8% | 9,261 | -69.4% | 0.01% | -69.6% |
| FXI | Sell | ISHARES SRTSchina l | $507,000 | -46.7% | 14,614 | -41.6% | 0.01% | -56.2% |
| GBOOY | Buy | GRUPO FINANCIERO BANELadr | $496,000 | +150.5% | 19,938 | +163.8% | 0.01% | +133.3% |
| HSY | Buy | THE HERSHEY COMPANY AB | $520,000 | +79.9% | 5,024 | +66.4% | 0.01% | +40.0% |
| MTNOY | Buy | MTN GROUP LTDsp adr | $497,000 | +364.5% | 54,967 | +340.5% | 0.01% | +250.0% |
| MLYBY | Buy | MALAYAN BANKINGadr(2 o | $472,000 | +2850.0% | 132,473 | +2951.0% | 0.01% | – |
| CSUAY | New | CHINA SHENHUA ENERGYPROPspon ad | $404,000 | – | 54,632 | +100.0% | 0.01% | – |
| EOCCY | Buy | ENEL GENERACIONsp adr | $436,000 | +99.1% | 22,419 | +103.1% | 0.01% | +50.0% |
| CIG | Buy | COMP ENERG DE MINA PROPsp adr | $419,000 | +10.0% | 183,844 | +25.0% | 0.01% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HICO Lads (2. | $402,000 | +81.1% | 58,214 | +111.7% | 0.01% | +50.0% |
| PM | PHILIP MORRIS INTL | $434,000 | -6.1% | 4,749 | 0.0% | 0.01% | -25.0% | |
| CMWAY | Sell | COMMONWEALTH BK AUS PROPspons a | $415,000 | -27.3% | 6,992 | -31.4% | 0.01% | -40.0% |
| BDVSY | New | BIDVEST GR LTDSsponsor | $353,000 | – | 13,553 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP CO | $357,000 | – | 6,268 | +100.0% | 0.01% | – |
| PDCO | PATTERSON COMPANIES | $343,000 | -10.7% | 8,351 | 0.0% | 0.01% | -28.6% | |
| TNABY | Buy | TENAGA NASIONAL BERHCO Lsp adr | $374,000 | +171.0% | 30,428 | +211.2% | 0.01% | +150.0% |
| New | ISHARES S&P/TSX CDN | $333,000 | – | 33,680 | +100.0% | 0.01% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL CO Ladr (1 | $392,000 | -6.4% | 10,819 | +18.8% | 0.01% | -28.6% |
| Sell | AMCOR LIMITED RPord | $330,000 | -97.1% | 30,530 | -96.9% | 0.01% | -97.4% | |
| TKGBY | New | TURKIYE GARANTI BANKCO Lsp adr( | $370,000 | – | 176,970 | +100.0% | 0.01% | – |
| New | BHP BILLITON LTDord | $361,000 | – | 19,918 | +100.0% | 0.01% | – | |
| CHA | New | CHINA TELECOM PROPadr (10 | $367,000 | – | 7,962 | +100.0% | 0.01% | – |
| EWU | New | ISHARES CDNmsci uk | $389,000 | – | 12,678 | +100.0% | 0.01% | – |
| New | BANK OF NOVA SCOTIAnc prf | $301,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORP CO L | $303,000 | +35.3% | 15,442 | 0.0% | 0.00% | 0.0% | |
| TLSYY | Sell | TELSTRA CORP LTD CO Ladr(5 o | $301,000 | -25.9% | 16,479 | -18.7% | 0.00% | -42.9% |
| LUMN | Buy | CENTURYLINK INC PROP | $294,000 | +54.7% | 12,359 | +78.8% | 0.00% | +33.3% |
| GOLD | Buy | RANDGOLD RES LTD COadr | $314,000 | +25.6% | 4,117 | +65.1% | 0.00% | 0.0% |
| WWNTY | New | WANT WANT CHINA HLDGCO Lspon ad | $287,000 | – | 9,148 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsp adr | $301,000 | +234.4% | 10,931 | +333.1% | 0.00% | +100.0% |
| CCLAY | Sell | COCA COLA AMATIL LTDPROPsp adr | $270,000 | -46.2% | 37,271 | -41.1% | 0.00% | -55.6% |
| CNCOY | Sell | CENCOSUD S A SP PROPads (3 | $282,000 | -28.1% | 33,618 | -22.7% | 0.00% | -42.9% |
| CPB | CAMPBELL SOUP CO PROP | $319,000 | +10.4% | 5,280 | 0.0% | 0.00% | -20.0% | |
| FLR | New | FLUOR CORPORATION | $319,000 | – | 6,074 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES TRUST SRTSindia 5 | $260,000 | +134.2% | 9,518 | +154.5% | 0.00% | +100.0% |
| AEM | New | AGNICO EAGLE MINES | $246,000 | – | 5,840 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $195,000 | +6.6% | 6,186 | 0.0% | 0.00% | 0.0% | |
| Sell | CDN APARTMENT PPTS PROPreit | $215,000 | -97.9% | 9,194 | -97.9% | 0.00% | -98.3% | |
| New | BANK OF NOVA SCOTIAnc prf | $192,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EMB | New | ISHARES SRTSjp mor | $192,000 | – | 1,744 | +100.0% | 0.00% | – |
| KMBNY | New | KOMERCNI BANKA A S Ngdr (0. | $219,000 | – | 16,335 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TR SRTSus tips | $195,000 | – | 1,720 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPEL | $212,000 | -2.3% | 2,977 | 0.0% | 0.00% | -25.0% | |
| AU | Buy | ANGLOGOLD ASHANTI UTILadr (1 | $186,000 | +181.8% | 17,708 | +329.6% | 0.00% | +200.0% |
| HPE | Sell | HEWLETT PACKARD ENTR AB | $255,000 | -76.6% | 11,000 | -77.1% | 0.00% | -84.2% |
| KPCPY | New | KASIKORNBANK PUB CO Nunspadr | $238,000 | – | 12,086 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $230,000 | -87.1% | 2,667 | -90.0% | 0.00% | -90.0% |
| PWR | QUANTA SVCS INC CO | $185,000 | +25.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESRTSreit | $190,000 | +21.0% | 10,077 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC CO L | $111,000 | -0.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KBR | New | KBR INC N | $112,000 | – | 6,733 | +100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TR ELreit | $113,000 | -10.3% | 3,714 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC EL | $163,000 | -78.2% | 11,000 | -77.1% | 0.00% | -84.6% |
| HDS | HD SUPPLY INC EL | $177,000 | +33.1% | 4,155 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP N | $128,000 | +12.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| New | BANK OF MONTREALnc flr | $135,000 | – | 7,000 | +100.0% | 0.00% | – | |
| GGG | GRACO INC EL | $116,000 | +11.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL | $139,000 | -8.6% | 2,055 | 0.0% | 0.00% | -33.3% | |
| GT | GOODYEAR TIRE & RUBR | $166,000 | -4.0% | 5,364 | 0.0% | 0.00% | -33.3% | |
| LAD | LITHIA MTRS INCclass a | $136,000 | +1.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $137,000 | +18.1% | 900 | 0.0% | 0.00% | 0.0% | |
| OGZPY | PJSC GAZPROMadr(4 o | $134,000 | +19.6% | 26,420 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $157,000 | -89.1% | 627 | -89.5% | 0.00% | -91.7% |
| AIZ | ASSURANT INC UTIL | $167,000 | +0.6% | 1,800 | 0.0% | 0.00% | -33.3% | |
| WTR | AQUA AMERICA INC UTIL | $147,000 | -2.0% | 4,906 | 0.0% | 0.00% | -33.3% | |
| FMBI | FIRST MIDWEST BANCOR | $121,000 | +30.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSclass a | $136,000 | +34.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS | $131,000 | +9.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERN INTL GROUP INCUTIL | $146,000 | +9.8% | 2,233 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES | $126,000 | +0.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL | $139,000 | +19.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS | $138,000 | -6.1% | 2,600 | 0.0% | 0.00% | -33.3% | |
| DE | New | DEERE & CO | $125,000 | – | 1,217 | +100.0% | 0.00% | – |
| NABZY | Sell | NATL AUSTRALIA BKsp adr | $122,000 | -68.2% | 11,115 | -69.1% | 0.00% | -71.4% |
| AMCRY | Sell | AMCOR LTD UTILadr (4 | $117,000 | -27.3% | 2,716 | -21.0% | 0.00% | -33.3% |
| AFL | AFLAC INC | $167,000 | -2.9% | 2,400 | 0.0% | 0.00% | -33.3% | |
| COTY | New | COTY INC PROPclass a | $181,000 | – | 9,895 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $121,000 | +8.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| Sell | VODAFONE GROUPc share | $134,000 | -54.7% | 134,183 | -54.7% | 0.00% | -60.0% | |
| KORS | MICHAEL KORS HOLDI | $131,000 | -7.7% | 3,040 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP EL | $163,000 | +30.4% | 1,832 | 0.0% | 0.00% | 0.0% | |
| New | PERPETUAL LIMITED ELord | $167,000 | – | 4,727 | +100.0% | 0.00% | – | |
| WWD | WOODWARD INC | $138,000 | +10.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY | $115,000 | -12.2% | 6,062 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben | $121,000 | +5.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $157,000 | +10.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $120,000 | -7.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC CO L | $182,000 | -9.5% | 2,023 | 0.0% | 0.00% | -33.3% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass a | $121,000 | +9.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP PROP | $138,000 | +30.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| New | TORONTO DOMINION BK CO Lnc prf | $154,000 | – | 8,000 | +100.0% | 0.00% | – | |
| SHPG | SHIRE PLC CO Ladr (3 | $167,000 | -12.1% | 978 | 0.0% | 0.00% | -33.3% | |
| CWT | CALIFORNIA WTR SVC PROP | $119,000 | +6.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $154,000 | +12.4% | 900 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L | $140,000 | +17.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| New | CDN IMP BANK COMMERCPROPnon cum | $175,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BDRBF | Sell | BOMBARDIER INCclass b | $69,000 | -95.0% | 43,057 | -95.7% | 0.00% | -95.7% |
| BELLY | New | BELLE INTERNATIONAunspadr | $48,000 | – | 8,679 | +100.0% | 0.00% | – |
| WFAFY | WESFARMERS LTDadr new | $89,000 | -9.2% | 5,765 | 0.0% | 0.00% | -50.0% | |
| NCMGY | Sell | NEWCREST MNG LTD TECHrep(1 o | $79,000 | -50.6% | 5,468 | -42.4% | 0.00% | -66.7% |
| WTS | WATTS WATER TECH CO Lclass a | $91,000 | 0.0% | 1,400 | 0.0% | 0.00% | -50.0% | |
| EDU | Sell | NEW ORIENTAL ED&TECHadr (1 | $76,000 | -97.4% | 1,802 | -97.1% | 0.00% | -98.0% |
| IAC | IAC INTERACTIVECORP SRTS | $84,000 | +3.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $37,000 | -9.8% | 961 | 0.0% | 0.00% | 0.0% | |
| KILLAM APARTMENT Nreit | $84,000 | -2.3% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| OFC | CORPORATE OFFICE PPTPROP | $103,000 | +9.6% | 3,300 | 0.0% | 0.00% | -50.0% | |
| NSRGY | NESTLE S Aads (1 | $57,000 | -9.5% | 799 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTY | $99,000 | -13.2% | 2,246 | 0.0% | 0.00% | -50.0% | |
| WBC | WABCO HOLDINGS CO L | $106,000 | -7.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GRP PLC CO Ladr (10 | $56,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC PROP | $107,000 | – | 781 | +100.0% | 0.00% | – |
| TEN | TENNECO CO L | $106,000 | +7.1% | 1,700 | 0.0% | 0.00% | -50.0% | |
| RLJ | RLJ LODGING TRUST CO | $104,000 | +16.9% | 4,243 | 0.0% | 0.00% | -50.0% | |
| DCMYY | NTT DOCOMOsp adr | $37,000 | -9.8% | 1,629 | 0.0% | 0.00% | 0.0% | |
| ANSELLord | $95,000 | +2.2% | 5,313 | 0.0% | 0.00% | -50.0% | ||
| BDC | BELDEN INC | $105,000 | +8.2% | 1,400 | 0.0% | 0.00% | -50.0% | |
| CBLAQ | CBL & ASSOCIATE PROP | $72,000 | -5.3% | 6,276 | 0.0% | 0.00% | 0.0% | |
| ANZBY | Sell | AUSTRAL&NEW ZEAL BKGbkg sp | $84,000 | -88.8% | 3,858 | -89.0% | 0.00% | -92.3% |
| New | VALENER INC CO L | $62,000 | – | 3,998 | +100.0% | 0.00% | – | |
| ADDYY | ADIDAS AGadr(0.5 | $54,000 | -10.0% | 690 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr (1 | $92,000 | +119.0% | 2,032 | +123.1% | 0.00% | 0.0% |
| AEL | AMERICAN EQ INVT LIFUTIL | $83,000 | +25.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEMS INC CO | $82,000 | +12.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ANCUF | Sell | ALIMENT COUCHE-TARD UTILclass b | $77,000 | -17.2% | 1,706 | -10.9% | 0.00% | -50.0% |
| AKBTY | New | AKBANK TURK ANONIM Sadr | $93,000 | – | 21,330 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEVUTILadr ea | $37,000 | -19.6% | 350 | 0.0% | 0.00% | 0.0% | |
| CSLLY | Sell | CSL LTD PROPspon ad | $55,000 | -45.0% | 1,509 | -37.6% | 0.00% | -50.0% |
| SNY | SANOFI TRsponsor | $49,000 | +6.5% | 1,215 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $48,000 | – | 256 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINL CO L | $107,000 | +28.9% | 2,958 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 | $80,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| MEDICAL FACILITIES | $77,000 | -21.4% | 5,900 | 0.0% | 0.00% | -50.0% | ||
| HNP | New | HUANENG PWR INTL INCSRTSsp adr | $40,000 | – | 1,530 | +100.0% | 0.00% | – |
| New | HYDRO ONE LTD SRTS | $77,000 | – | 4,386 | +100.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SACO Lsp adr | $56,000 | -8.2% | 4,206 | 0.0% | 0.00% | 0.0% | |
| New | TORONTO DOMINION BK CO Lnc prf | $101,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTD CO Lclass b | $81,000 | +20.9% | 4,020 | +7.6% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $52,000 | -97.1% | 1,692 | -97.0% | 0.00% | -96.8% |
| BID | SOTHEBYS CO Lclass a | $76,000 | +5.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FNV | New | FRANCO NEVADA CORP | $38,000 | – | 638 | +100.0% | 0.00% | – |
| SPLS | STAPLES INC CO L | $78,000 | +5.4% | 8,661 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $69,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L | $100,000 | +29.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INCord gbp | $102,000 | +6.2% | 3,400 | 0.0% | 0.00% | -50.0% | |
| ALKS | ALKERMES PLCordinar | $97,000 | +18.3% | 1,738 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC | $92,000 | +2.2% | 2,600 | 0.0% | 0.00% | -50.0% | |
| COH | COACH INC PROP | $84,000 | -4.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD INFR PRTRcum cl | $105,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | AUSNET SERVICESord | $58,000 | – | 50,727 | +100.0% | 0.00% | – | |
| NVS | NOVARTIS AG ELadr (1 | $48,000 | -7.7% | 657 | 0.0% | 0.00% | 0.0% | |
| New | AURIZON HLDGSnpv | $91,000 | – | 24,958 | +100.0% | 0.00% | – | |
| ESV | ENSCO PLC | $38,000 | +15.2% | 3,871 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORPRATION PLCordinar | $38,000 | -7.3% | 6,502 | 0.0% | 0.00% | 0.0% | |
| OSB | Buy | NORBORD INC EL | $73,000 | +82.5% | 2,896 | +87.8% | 0.00% | 0.0% |
| SWC | STILLWATER MNG CO CO L | $71,000 | +20.3% | 4,396 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Sell | WOODSIDE PETE LTDsp adr | $102,000 | -67.2% | 4,544 | -67.7% | 0.00% | -80.0% |
| WBK | Sell | WESTPAC BANKING CORPsp adr | $63,000 | -87.7% | 2,701 | -88.0% | 0.00% | -88.9% |
| EADSY | EUROPEAN AERO DEFENSadr | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SE UTILsp adr | $26,000 | +13.0% | 1,559 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA UTILsp adr | $15,000 | -16.7% | 545 | 0.0% | 0.00% | – | |
| BASFY | BASF SEsp adr( | $29,000 | +11.5% | 308 | 0.0% | 0.00% | – | |
| BRGYY | BG PLCadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BP | BP PLCadr (6 | $33,000 | +6.5% | 884 | 0.0% | 0.00% | -100.0% | |
| BNPQY | BNP PARIBASsp adr( | $8,000 | +14.3% | 254 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr (4 | $11,000 | +37.5% | 958 | 0.0% | 0.00% | – | |
| BAYRY | BAYER A Gsp adr | $30,000 | +3.4% | 286 | 0.0% | 0.00% | – | |
| BRFS | BRF S.A.adr (1 | $16,000 | -11.1% | 1,071 | 0.0% | 0.00% | – | |
| CAJ | CANON INC PROPadr (1 | $14,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC PROP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY PROP | $27,000 | +12.5% | 3,817 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP PROPsp adr | $6,000 | 0.0% | 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 | $22,000 | +4.8% | 1,426 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORPadr (4 | $25,000 | +8.7% | 1,177 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Csp adr | $19,000 | -13.6% | 186 | 0.0% | 0.00% | – | |
| DIS | New | WALT DISNEY CO | $15,000 | – | 141 | +100.0% | 0.00% | – |
| EONGY | E.ON SEspon ad | $4,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAYspons a | $33,000 | -2.9% | 2,271 | 0.0% | 0.00% | -100.0% | |
| ESALY | EISAI LTDsp adr | $25,000 | -7.4% | 437 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONIrep(1 o | $7,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAsp adr | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $15,000 | -6.2% | 708 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOMsp adr | $19,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| New | FUBON FIN HLDGgdr reg | $15,000 | – | 938 | +100.0% | 0.00% | – | |
| 3616PS | GDF SUEZadr rep | $8,000 | -20.0% | 622 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC ELsp adr | $27,000 | +8.0% | 668 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N V ELadr(0.5 | $21,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HLX | HELIX ENRGY SOLNS EL | $34,000 | +9.7% | 3,800 | 0.0% | 0.00% | -100.0% | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $7,000 | -12.5% | 1,342 | 0.0% | 0.00% | – | |
| HD | New | HOME DEPOT INC AB | $19,000 | – | 138 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR CO ABadr (1 | $20,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| IBN | New | ICICI BK LTD SRTSadr (2 | $10,000 | – | 1,390 | +100.0% | 0.00% | – |
| ISNPY | INTESA SANPAOLO SRTSrep(6 o | $8,000 | +14.3% | 533 | 0.0% | 0.00% | – | |
| KB | New | KB FINANCIAL GROUP Nadr (1 | $12,000 | – | 332 | +100.0% | 0.00% | – |
| KDDIY | KDDI CORP Nrep(0.2 | $13,000 | -18.8% | 1,024 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10 | $21,000 | 0.0% | 1,263 | 0.0% | 0.00% | – | |
| KHOLY | New | KOC HLDG Nspon ad | $33,000 | – | 1,682 | +100.0% | 0.00% | – |
| AHONY | KONINKLIJKE AHOLD Nsp adr | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | -100.0% | |
| LRLCY | L OREAL CO Nadr (0. | $24,000 | -4.0% | 653 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAAadr 144 | $20,000 | -4.8% | 590 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr | $12,000 | -7.7% | 291 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 | $36,000 | +24.1% | 5,763 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr | $11,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon ad | $23,000 | 0.0% | 1,217 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTD TECHadr (0. | $16,000 | -20.0% | 621 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1 | $6,000 | -14.3% | 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 | $20,000 | -13.0% | 550 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr(1 c | $2,000 | +100.0% | 149 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr | $3,000 | -25.0% | 217 | 0.0% | 0.00% | – | |
| RBGPY | RECKITT BENCKISER GR COunspadr | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | -100.0% | |
| RHHBY | ROCHE HLDG LTD COadr (0. | $20,000 | -9.1% | 696 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsor | $22,000 | -4.3% | 392 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon ad | $6,000 | -14.3% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $4,000 | +33.3% | 4,250 | 0.0% | 0.00% | – | ||
| SHG | New | SHINHAN FINL GROUP CO Ladr (1 | $11,000 | – | 279 | +100.0% | 0.00% | – |
| SIEGY | SIEMENS A G CO Lsp adr | $24,000 | +4.3% | 196 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 | $20,000 | -13.0% | 699 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO Lsp adr( | $23,000 | +9.5% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 | $12,000 | 0.0% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144 | $24,000 | +14.3% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsor | $15,000 | +7.1% | 4,371 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr | $24,000 | -7.7% | 538 | 0.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTORCO Lsp adr | $35,000 | -79.8% | 1,218 | -78.5% | 0.00% | -100.0% |
| TAK | TAKEDA PHARMACEUTICACO Lrep(0.5 | $24,000 | -11.1% | 1,134 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr | $5,000 | +25.0% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr | $5,000 | -16.7% | 562 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons a | $9,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| MMM | New | 3M COMPANY CO L | $16,000 | – | 89 | +100.0% | 0.00% | – |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr | $22,000 | +4.8% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon ad | $5,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA CO Ladr (1 | $36,000 | +5.9% | 707 | 0.0% | 0.00% | -100.0% | |
| UL | UNILEVER PLC CO Ladr (4 | $21,000 | -12.5% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny shar | $28,000 | -9.7% | 681 | 0.0% | 0.00% | -100.0% | |
| UNH | New | UNITEDHEALTH GRP INCCO L | $9,000 | – | 54 | +100.0% | 0.00% | – |
| VCISY | VINCI S A CO Ladr | $24,000 | -11.1% | 1,393 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnad | $17,000 | -5.6% | 872 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCSadr 144 | $16,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| New | SOUTH32 LIMITEDord | $28,000 | – | 14,200 | +100.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMordinar | $7,000 | +40.0% | 383 | 0.0% | 0.00% | – | |
| New | CALL EFA US 0317 59call | $34,000 | – | 40,400 | +100.0% | 0.00% | – | |
| BBU | New | BROOKFIELD BUSINESSltd par | $1,000 | – | 32 | +100.0% | 0.00% | – |
| 1338PS | UBS AG | $25,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD Csp adr | $0 | – | -1,291 | -100.0% | 0.00% | – |
| Exit | GLENCORE INTERIMlnmin e | $0 | – | -55,225 | -100.0% | 0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Aadr (1 | $0 | – | -3,058 | -100.0% | 0.00% | – |
| SOUHY | Exit | SOUTH32 LTD CO Lspnadr | $0 | – | -3,051 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP CO L | $0 | – | -1,746 | -100.0% | 0.00% | – |
| Exit | TEST & TEST'S < > "a&t's | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SBGL | Exit | SIBANYE GOLD LIMITEDCO Lads (4 | $0 | – | -322 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIROadr (2 | $0 | – | -2,263 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD UTIL | $0 | – | -1,258 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -461 | -100.0% | 0.00% | – |
| Exit | APPLEcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ACN | Exit | ACCENTURE PLCclass a | $0 | – | -441 | -100.0% | -0.00% | – |
| EFNL | Exit | ISHARES MSCI 60finland | $0 | – | -1,230 | -100.0% | -0.00% | – |
| QBIEY | Exit | QBE INS GROUP COspnadr | $0 | – | -12,291 | -100.0% | -0.00% | – |
| Exit | SOUTH32 LIMITEDord | $0 | – | -21,829 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDGsp adr | $0 | – | -4,879 | -100.0% | -0.00% | – |
| MOBAF | Exit | MANITOBA TELECOM | $0 | – | -3,336 | -100.0% | -0.00% | – |
| Exit | AURIZON HLDGSnpv | $0 | – | -24,958 | -100.0% | -0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL TRetf ut | $0 | – | -731 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LIMITED | $0 | – | -16,570 | -100.0% | -0.00% | – |
| OSKFF | Exit | OSISKO MINING CORP EL | $0 | – | -15,392 | -100.0% | -0.00% | – |
| EOCA | Exit | EMP NAC ELEC CHILE PROPads rep | $0 | – | -11,037 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -8,616 | -100.0% | -0.00% | – |
| Exit | PERPETUAL LIMITED ELord | $0 | – | -4,727 | -100.0% | -0.00% | – | |
| NBR | Exit | NABORS INDS LTD | $0 | – | -13,966 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP PROP | $0 | – | -20,463 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDX SH FUNDS TReuro st | $0 | – | -7,913 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP AB | $0 | – | -6,634 | -100.0% | -0.00% | – |
| CA | Exit | CA INC PROP | $0 | – | -8,060 | -100.0% | -0.01% | – |
| CNQ | Exit | CDN NATURAL RES PROP | $0 | – | -10,031 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON LTDord | $0 | – | -16,810 | -100.0% | -0.01% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -23,953 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS EL | $0 | – | -5,282 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsp adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,772 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC UTIL | $0 | – | -124,469 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP N | $0 | – | -4,473 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA PROP | $0 | – | -5,630 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP SRTS | $0 | – | -10,890 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP N | $0 | – | -3,867 | -100.0% | -0.01% | – |
| TCLAF | Exit | TRANSCONTINENTAL INCCO Lclass a | $0 | – | -41,358 | -100.0% | -0.01% | – |
| WFGPY | Exit | WESTFIELD CORPsp adr | $0 | – | -34,146 | -100.0% | -0.01% | – |
| BMBLY | Exit | BRAMBLES LTDunsp ad | $0 | – | -33,341 | -100.0% | -0.01% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -94,373 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP PROP | $0 | – | -7,593 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP N | $0 | – | -66,280 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CO Lclass a | $0 | – | -10,928 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -16,398 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,960 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERN INC CO | $0 | – | -21,143 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC TR | $0 | – | -29,947 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CO EL | $0 | – | -4,915 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -25,189 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP CO L | $0 | – | -16,716 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -16,137 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON EL | $0 | – | -28,713 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,960 | -100.0% | -0.02% | – |
| MTRAF | Exit | METRO INC | $0 | – | -42,852 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP CO L | $0 | – | -13,016 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLDUTIL | $0 | – | -43,640 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP PROP | $0 | – | -23,288 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWINGclass b | $0 | – | -20,211 | -100.0% | -0.04% | – |
| TAC | Exit | TRANSALTA CORP CO L | $0 | – | -570,177 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,272,961 | -100.0% | -0.06% | – |
| Exit | WESTFIELD CORPord | $0 | – | -518,993 | -100.0% | -0.07% | – | |
| Exit | DEXUS PROPERTY GROUPstapled | $0 | – | -601,112 | -100.0% | -0.07% | – | |
| Exit | CAPITAL POWER CORP PROP | $0 | – | -283,260 | -100.0% | -0.08% | – | |
| Exit | SCENTRE GROUPord | $0 | – | -1,736,401 | -100.0% | -0.11% | – | |
| Exit | WSP GLOBAL INC CO L | $0 | – | -213,606 | -100.0% | -0.11% | – | |
| EWS | Exit | ISHARES SRTSmsci si | $0 | – | -884,354 | -100.0% | -0.16% | – |
| Exit | VICINITY CENTRESstaped | $0 | – | -4,095,410 | -100.0% | -0.17% | – | |
| EWM | Exit | ISHARES SRTSmsci ma | $0 | – | -1,466,824 | -100.0% | -0.20% | – |
| EWU | Exit | ISHARESmsci uk | $0 | – | -767,634 | -100.0% | -0.21% | – |
| Exit | WOOLWORTHS LTDord | $0 | – | -701,854 | -100.0% | -0.21% | – | |
| Exit | MIRVAC GROUPstapled | $0 | – | -7,758,970 | -100.0% | -0.23% | – | |
| Exit | WOODSIDE PETROLEUMord | $0 | – | -615,083 | -100.0% | -0.23% | – | |
| Exit | GOODMAN GROUPstapled | $0 | – | -2,593,053 | -100.0% | -0.25% | – | |
| Exit | AGL ENERGYord | $0 | – | -1,018,678 | -100.0% | -0.25% | – | |
| Exit | CALTEX AUSTRALIAord | $0 | – | -638,549 | -100.0% | -0.28% | – | |
| Exit | COCA-COLA AMATILord | $0 | – | -2,224,646 | -100.0% | -0.30% | – | |
| Exit | TELSTRA CORPord | $0 | – | -5,489,369 | -100.0% | -0.37% | – | |
| EWT | Exit | ISHARES INC SRTSmsci ta | $0 | – | -1,840,781 | -100.0% | -0.49% | – |
| FITB | Exit | FIFTH THIRD BANCORP PROP | $0 | – | -1,439,030 | -100.0% | -0.50% | – |
| EWJ | Exit | ISHARES INC SRTSmsci ja | $0 | – | -4,323,464 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-07
Signatures
The EDGAR filing(s) were signed by:
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.