$8.41 Billion is the total value of Hexavest Inc.'s 487 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS CO Lgold mi | $524,561,000 | +3269.9% | 22,996,963 | +2990.8% | 6.24% | +2828.6% |
| AAPL | Buy | APPLE INC UTIL | $353,616,000 | +30.7% | 2,461,481 | +5.4% | 4.20% | +13.4% |
| PFE | Buy | PFIZER INC | $235,137,000 | +10.8% | 6,873,339 | +5.2% | 2.80% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $218,734,000 | +13.8% | 1,756,194 | +5.2% | 2.60% | -1.3% |
| T | Buy | AT&T INC | $212,039,000 | +7.4% | 5,103,227 | +10.0% | 2.52% | -6.8% |
| WMT | Buy | WAL MART STORES INC CO L | $176,981,000 | +7.8% | 2,455,348 | +3.4% | 2.10% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIOCO L | $162,567,000 | +11.7% | 3,334,706 | +22.3% | 1.93% | -3.1% |
| CSCO | Buy | CISCO SYSTEMS INC PROP | $140,928,000 | +17.8% | 4,169,482 | +5.3% | 1.68% | +2.2% |
| CAA | Buy | CALATLANTIC GROUP PROP | $126,255,000 | +15.1% | 3,371,288 | +4.6% | 1.50% | -0.1% |
| LEN | Buy | LENNAR CORP Nclass a | $124,303,000 | +25.3% | 2,428,273 | +5.1% | 1.48% | +8.7% |
| LLY | Buy | ELI LILLY & CO | $116,898,000 | +20.2% | 1,389,821 | +5.1% | 1.39% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO UTIL | $113,134,000 | +13.2% | 1,430,079 | +6.0% | 1.34% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $110,858,000 | +11.6% | 1,683,232 | +5.3% | 1.32% | -3.2% |
| MRK | Buy | MERCK & CO INC | $99,173,000 | +13.3% | 1,560,798 | +4.9% | 1.18% | -1.8% |
| ORCL | Buy | ORACLE CORP EL | $97,346,000 | +22.2% | 2,182,146 | +5.3% | 1.16% | +6.0% |
| DLTR | Sell | DOLLAR TREE INC PROP | $94,282,000 | -27.2% | 1,201,656 | -28.3% | 1.12% | -36.8% |
| DG | Sell | DOLLAR GEN CORP PROP | $91,301,000 | -17.6% | 1,309,349 | -12.4% | 1.09% | -28.5% |
| CVS | Buy | CVS HEALTH CORP PROP | $88,292,000 | +18.0% | 1,124,744 | +18.6% | 1.05% | +2.3% |
| WBA | Buy | WALGREENS BOOTS ALNCCO L | $88,235,000 | +5.7% | 1,062,434 | +5.4% | 1.05% | -8.3% |
| O | Buy | REALTY INCOME CORP CO | $87,058,000 | +15.0% | 1,462,423 | +11.1% | 1.04% | -0.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $82,902,000 | -3.7% | 1,524,493 | +3.5% | 0.99% | -16.4% |
| CAH | Buy | CARDINAL HEALTH INC PROP | $82,008,000 | +19.8% | 1,005,613 | +5.7% | 0.98% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $80,731,000 | +11.9% | 898,511 | +4.8% | 0.96% | -2.9% |
| SYY | Buy | SYSCO CORP CO L | $80,295,000 | -2.4% | 1,546,509 | +4.1% | 0.96% | -15.3% |
| TRV | Buy | TRAVELERS CO(THE) CO L | $79,940,000 | +1.5% | 663,180 | +3.1% | 0.95% | -11.9% |
| SO | Buy | SOUTHERN CO CO L | $77,868,000 | +45.9% | 1,564,246 | +44.2% | 0.93% | +26.7% |
| COST | Buy | COSTCO WHSL CORP PROP | $77,011,000 | +10.2% | 459,244 | +5.2% | 0.92% | -4.4% |
| PHM | Buy | PULTEGROUP INC CO | $76,849,000 | +34.3% | 3,263,222 | +4.8% | 0.91% | +16.6% |
| ED | Buy | CONSOLDTD EDISON INCPROP | $76,175,000 | +52.7% | 980,872 | +44.9% | 0.91% | +32.5% |
| HCP | Buy | HCP INC EL | $74,139,000 | +75.0% | 2,370,181 | +66.2% | 0.88% | +51.8% |
| EEM | Sell | ISHARES SRTSemerg m | $72,536,000 | -35.5% | 1,841,489 | -42.6% | 0.86% | -44.0% |
| EIX | Buy | EDISON INTL PROP | $72,197,000 | +17.8% | 906,888 | +6.5% | 0.86% | +2.1% |
| PCG | Buy | PG&E CORP | $71,916,000 | +16.6% | 1,083,724 | +6.8% | 0.86% | +1.2% |
| WELL | Buy | WELLTOWER INCreit | $71,824,000 | +10.9% | 1,014,180 | +4.8% | 0.85% | -3.8% |
| QCOM | Buy | QUALCOMM INC CO | $70,119,000 | -7.4% | 1,222,867 | +5.3% | 0.83% | -19.7% |
| VTR | New | VENTAS INC CO L | $69,903,000 | – | 1,074,770 | +100.0% | 0.83% | – |
| LYB | Buy | LYONDELLBASELL INDUSshares | $68,660,000 | +11.6% | 752,936 | +5.0% | 0.82% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC TECH | $68,193,000 | +11.7% | 531,226 | +3.9% | 0.81% | -3.1% |
| MCK | Buy | MCKESSON CORP | $66,004,000 | +15.0% | 445,191 | +8.9% | 0.78% | -0.3% |
| DHI | Buy | D R HORTON INC PROP | $65,061,000 | +28.1% | 1,953,201 | +5.1% | 0.77% | +11.2% |
| DUK | Buy | DUKE ENERGY CORP PROP | $63,988,000 | +10.3% | 780,241 | +4.4% | 0.76% | -4.3% |
| ABC | Buy | AMERISOURCE-BERGEN UTIL | $63,301,000 | +24.4% | 715,264 | +9.9% | 0.75% | +7.9% |
| TSN | New | TYSON FOODS INC CO Lclass a | $62,890,000 | – | 1,019,120 | +100.0% | 0.75% | – |
| PEP | Buy | PEPSICO INC | $59,154,000 | +14.1% | 528,825 | +6.7% | 0.70% | -1.1% |
| MYL | Buy | MYLAN N Veur0.01 | $56,205,000 | +7.2% | 1,441,535 | +4.9% | 0.67% | -7.1% |
| AUY | Buy | YAMANA GOLD INC | $55,516,000 | +1809.1% | 20,123,386 | +1845.2% | 0.66% | +1550.0% |
| EXC | Buy | EXELON CORP PROP | $54,655,000 | +48.4% | 1,519,032 | +46.4% | 0.65% | +28.7% |
| IBM | Buy | INTL BUSINESS MCHN SRTS | $51,266,000 | +10.8% | 294,393 | +5.6% | 0.61% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRunits s | $51,230,000 | +6.5% | 217,317 | +1.0% | 0.61% | -7.6% |
| GM | Buy | GENERAL MOTORS CO PROP | $50,657,000 | +7.2% | 1,432,608 | +5.6% | 0.60% | -7.1% |
| WY | Buy | WEYERHAEUSER CO | $50,421,000 | +18.2% | 1,483,842 | +4.7% | 0.60% | +2.6% |
| PPL | Buy | PPL CORP | $49,480,000 | +14.0% | 1,323,350 | +3.8% | 0.59% | -1.2% |
| NKE | Buy | NIKE INC TECHclass b | $48,089,000 | +17.6% | 862,893 | +7.3% | 0.57% | +2.0% |
| KR | Buy | KROGER CO N | $47,998,000 | -9.3% | 1,627,606 | +6.1% | 0.57% | -21.3% |
| M | Buy | MACYS INC | $47,328,000 | -12.9% | 1,596,771 | +5.3% | 0.56% | -24.4% |
| COF | Buy | CAPITAL ONE FINL CO PROP | $46,614,000 | +3.9% | 537,892 | +4.6% | 0.55% | -9.9% |
| INDA | Sell | ISHARES MSCI 60india i | $46,170,000 | +4.9% | 1,466,422 | -10.7% | 0.55% | -9.0% |
| NGD | Buy | NEW GOLD INC | $44,127,000 | +1488.4% | 14,810,952 | +1772.7% | 0.52% | +1281.6% |
| RCI | Sell | ROGERS COMMUNICATION COclass b | $43,539,000 | +13.7% | 987,506 | -0.4% | 0.52% | -1.3% |
| EWT | Sell | ISHARES INC CDNmsci ta | $42,880,000 | -20.8% | 1,290,414 | -30.0% | 0.51% | -31.3% |
| TMHC | Buy | TAYLOR MORRISON HO CO L | $42,702,000 | +14.7% | 2,002,900 | +3.6% | 0.51% | -0.4% |
| PNW | Buy | PINNACLE WEST CAP | $42,330,000 | +13.2% | 507,680 | +5.9% | 0.50% | -1.9% |
| F | Buy | FORD MOTOR CO PROP | $42,241,000 | +1.1% | 3,628,948 | +5.4% | 0.50% | -12.4% |
| MDC | Buy | MDC HOLDINGS | $41,342,000 | +22.3% | 1,375,774 | +4.4% | 0.49% | +6.3% |
| EVHC | New | ENVISION HEALTHCARE PROP | $41,197,000 | – | 671,835 | +100.0% | 0.49% | – |
| CERN | New | CERNER CORP PROP | $41,132,000 | – | 698,937 | +100.0% | 0.49% | – |
| FE | Buy | FIRSTENERGY CORP PROP | $40,276,000 | +45.4% | 1,265,738 | +41.6% | 0.48% | +26.1% |
| AEE | Buy | AMEREN CORPORATION UTIL | $39,846,000 | +7.3% | 729,907 | +3.1% | 0.47% | -6.9% |
| MDT | New | MEDTRONIC PLC | $39,797,000 | – | 494,010 | +100.0% | 0.47% | – |
| BCE | Buy | BCE INC | $39,507,000 | +2.2% | 894,846 | +0.2% | 0.47% | -11.3% |
| NEM | Buy | NEWMONT MINING CORP TECH | $39,496,000 | +829.3% | 1,198,299 | +860.7% | 0.47% | +710.3% |
| HRL | New | HORMEL FOODS CORP AB | $38,197,000 | – | 1,102,992 | +100.0% | 0.45% | – |
| ZBH | New | ZIMMER BIOMET HLDS | $38,003,000 | – | 311,216 | +100.0% | 0.45% | – |
| Buy | NEWCREST MINING ELord | $37,625,000 | +292.7% | 2,214,720 | +239.0% | 0.45% | +241.2% | |
| CMCSA | Buy | COMCAST CORP PROPclass a | $36,906,000 | +14.4% | 981,796 | +110.2% | 0.44% | -0.7% |
| TRP | Sell | TRANSCANADA CORP CO L | $36,519,000 | -2.1% | 793,616 | -4.0% | 0.43% | -15.2% |
| AGI | Buy | ALAMOS GOLD IN | $36,519,000 | +369.6% | 4,550,702 | +304.1% | 0.43% | +305.6% |
| ETR | Buy | ENTERGY CORP PROP | $36,166,000 | +76.0% | 476,124 | +70.2% | 0.43% | +52.5% |
| XEL | Buy | XCEL ENERGY INC | $35,926,000 | +12.8% | 808,231 | +3.2% | 0.43% | -2.3% |
| EWY | Sell | ISHARES SRTSmsci st | $35,382,000 | -11.8% | 571,880 | -24.1% | 0.42% | -23.5% |
| C | Sell | CITIGROUP INC PROP | $33,635,000 | -74.5% | 562,277 | -74.6% | 0.40% | -77.9% |
| ESRX | New | EXPRESS SCRIPTS HLDGPROP | $33,065,000 | – | 501,665 | +100.0% | 0.39% | – |
| GILD | New | GILEAD SCIENCES INC C | $32,645,000 | – | 480,641 | +100.0% | 0.39% | – |
| MTH | Buy | MERITAGE HOMES CORP | $32,360,000 | +10.1% | 879,338 | +4.1% | 0.38% | -4.5% |
| DTE | Buy | DTE ENERGY CO PROP | $31,980,000 | +6.8% | 313,191 | +3.1% | 0.38% | -7.3% |
| MCHI | Buy | ISHARES 60china e | $31,196,000 | +113.9% | 624,796 | +87.3% | 0.37% | +85.5% |
| AVB | Buy | AVALONBAY COMMUNTIESUTILreit | $29,349,000 | +9.4% | 159,855 | +5.6% | 0.35% | -5.2% |
| Sell | WESFARMERSord | $28,872,000 | -9.8% | 839,754 | -19.9% | 0.34% | -21.9% | |
| EMRAF | Buy | EMERA INC PROP | $27,756,000 | +7.0% | 787,913 | +2.8% | 0.33% | -7.3% |
| V | Buy | VISA INC CO Lclass a | $27,756,000 | +19.7% | 312,323 | +5.1% | 0.33% | +3.8% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $26,805,000 | +45.2% | 604,398 | +43.7% | 0.32% | +26.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $26,010,000 | -29.3% | 445,860 | -32.4% | 0.31% | -38.7% |
| TU | Buy | TELUS CORP CO L | $25,039,000 | +9.4% | 773,530 | +7.7% | 0.30% | -5.1% |
| New | CSL LTDord | $25,032,000 | – | 261,819 | +100.0% | 0.30% | – | |
| EMLAF | Buy | EMPIRE LTD PROPclass a | $24,455,000 | +31.9% | 1,605,049 | +1.5% | 0.29% | +14.6% |
| BAM | Buy | BROOKFIELD ASSET MGTclass a | $24,240,000 | +14.9% | 667,232 | +4.5% | 0.29% | -0.3% |
| MA | Buy | MASTERCARD INCclass a | $24,114,000 | +14.8% | 214,402 | +5.4% | 0.29% | -0.3% |
| EGO | Buy | ELDORADO GOLD CORP PROP | $23,908,000 | +72.9% | 7,008,670 | +63.3% | 0.28% | +49.5% |
| TWTR | Buy | TWITTER INC CO L | $23,825,000 | -4.0% | 1,593,617 | +4.7% | 0.28% | -16.8% |
| ENB | Buy | ENBRIDGE INC PROP | $23,202,000 | +28.1% | 555,428 | +29.2% | 0.28% | +11.3% |
| New | CMNWLTH BK OF AUSTord | $22,409,000 | – | 341,927 | +100.0% | 0.27% | – | |
| Buy | INTACT FINANCIAL SRTS | $22,192,000 | +1.1% | 312,918 | +2.2% | 0.26% | -12.3% | |
| BABA | Sell | ALIBABA GROUP HLDG UTILsponsor | $22,197,000 | +19.3% | 205,852 | -2.8% | 0.26% | +3.5% |
| RY | Sell | ROYAL BANK CDA CO | $21,778,000 | +6.7% | 299,762 | -0.5% | 0.26% | -7.5% |
| KGC | Buy | KINROSS GOLD CORP N | $20,804,000 | +144.8% | 5,923,356 | +117.8% | 0.25% | +112.9% |
| ALL | Buy | ALLSTATE CORP UTIL | $20,648,000 | +14.2% | 253,379 | +3.8% | 0.25% | -0.8% |
| Buy | TELSTRA CORPord | $20,530,000 | +27.0% | 5,775,021 | +31.9% | 0.24% | +9.9% | |
| Buy | NATL AUSTRALIA BANK ELord | $20,323,000 | +15.5% | 799,086 | +0.9% | 0.24% | +0.4% | |
| GOLD | Buy | BARRICK GOLD CORP | $20,375,000 | +1149.2% | 1,073,362 | +954.7% | 0.24% | +1000.0% |
| WFC | Sell | WELLS FARGO & CO | $20,146,000 | -64.5% | 361,951 | -64.9% | 0.24% | -69.2% |
| Buy | AUST & NZ BANK GRPord | $19,364,000 | +11.6% | 797,733 | +1.3% | 0.23% | -3.4% | |
| GG | Buy | GOLDCORP INC C | $18,799,000 | +74.7% | 1,290,100 | +63.5% | 0.22% | +52.4% |
| Sell | CALTEX AUSTRALIAord | $18,345,000 | +0.2% | 815,446 | -1.7% | 0.22% | -13.1% | |
| FTR | Buy | FRONTIER COMMUNICA PROP | $17,881,000 | -33.9% | 8,355,403 | +4.4% | 0.21% | -42.6% |
| SJR | Sell | SHAW COMMUNICATIONS CO Lclass b | $17,422,000 | -13.8% | 842,778 | -16.3% | 0.21% | -25.3% |
| Buy | COCA-COLA AMATILord | $17,425,000 | +15.5% | 2,111,088 | +2.5% | 0.21% | 0.0% | |
| AEP | Buy | AMERN ELEC PWR INC UTIL | $16,890,000 | +9.3% | 251,598 | +2.5% | 0.20% | -5.2% |
| Sell | AGL ENERGYord | $16,850,000 | -16.1% | 837,619 | -33.3% | 0.20% | -27.3% | |
| Buy | QBE INSURANCE GROUP ELord | $16,744,000 | +11.8% | 1,702,835 | +2.3% | 0.20% | -2.9% | |
| Buy | ENBRIDGE INCOME FD PROP | $16,655,000 | +0.5% | 670,033 | +4.8% | 0.20% | -12.8% | |
| EWM | Sell | ISHARES CDNmsci ma | $16,459,000 | -20.7% | 540,006 | -27.0% | 0.20% | -31.0% |
| TD | Sell | TORONTO DOMINION BK CO L | $15,694,000 | -0.4% | 314,224 | -1.6% | 0.19% | -13.4% |
| MGA | Buy | MAGNA INTL INC | $15,497,000 | +1.8% | 360,133 | +2.8% | 0.18% | -12.0% |
| GWLIF | Buy | GREAT-WEST LIFECO EL | $15,069,000 | +9.0% | 545,358 | +3.5% | 0.18% | -5.3% |
| SKM | Sell | SK TELECOM CO LTD COadr (1/ | $14,958,000 | -2.8% | 594,045 | -19.3% | 0.18% | -15.6% |
| Buy | HYDRO ONE LTD SRTS | $14,690,000 | +18977.9% | 807,887 | +18319.7% | 0.18% | +17400.0% | |
| BBT | Sell | BB&T CORPORATION | $14,567,000 | -81.0% | 325,888 | -80.1% | 0.17% | -83.6% |
| WNGRF | Buy | GEORGE WESTON LTD | $14,286,000 | +17.5% | 164,200 | +14.4% | 0.17% | +1.8% |
| EWA | Sell | ISHARES SRTSaustral | $14,035,000 | -18.8% | 620,752 | -27.4% | 0.17% | -29.5% |
| AEM | Buy | AGNICO EAGLE MINES | $13,976,000 | +5581.3% | 329,343 | +5539.4% | 0.17% | +5433.3% |
| ENDP | Buy | ENDO INTL PLCordinar | $13,807,000 | -29.6% | 1,237,151 | +3.8% | 0.16% | -39.0% |
| CGEAF | Sell | COGECO COMMUNICATIONPROPsub vtg | $13,295,000 | +5.9% | 249,556 | -1.8% | 0.16% | -8.1% |
| New | BRAMBLES LTDnpv | $13,303,000 | – | 1,865,062 | +100.0% | 0.16% | – | |
| EPOL | Sell | ISHARES 60poland | $13,188,000 | -23.9% | 611,110 | -36.1% | 0.16% | -34.0% |
| Buy | WESTPAC BANKING CORPord | $13,023,000 | +13.5% | 486,918 | +0.2% | 0.16% | -1.3% | |
| Buy | MIRVAC GROUPstapled | $12,827,000 | +68.5% | 7,677,682 | +55.5% | 0.15% | +47.1% | |
| Sell | ENERCARE INC PROP | $12,890,000 | -3.2% | 827,673 | -17.3% | 0.15% | -16.4% | |
| IAG | Buy | IAMGOLD CORP SRTS | $12,530,000 | +80.3% | 3,132,492 | +73.5% | 0.15% | +56.8% |
| Buy | SCENTRE GROUPord | $11,945,000 | +60.0% | 3,649,882 | +64.3% | 0.14% | +39.2% | |
| INFY | Sell | INFOSYS LIMITED SRTSadr | $11,960,000 | +3.8% | 756,966 | -2.6% | 0.14% | -10.1% |
| Buy | CROMBIE PROPreit | $11,894,000 | +21.9% | 1,138,722 | +18.2% | 0.14% | +5.2% | |
| Buy | VICINITY CENTRESstaped | $11,883,000 | +319.7% | 5,504,415 | +320.9% | 0.14% | +261.5% | |
| Sell | INSURANCE AUST GRPord | $11,753,000 | -39.4% | 2,546,457 | -43.0% | 0.14% | -47.4% | |
| EWW | Sell | ISHARES SRTSmsci me | $11,508,000 | -15.5% | 224,895 | -27.4% | 0.14% | -26.7% |
| EWS | Buy | ISHARES CDNmsci si | $11,265,000 | +26.4% | 493,853 | +10.5% | 0.13% | +9.8% |
| EWJ | Sell | ISHARES INC CDNmsci ja | $11,299,000 | -16.7% | 219,403 | -20.9% | 0.13% | -28.0% |
| DRGDF | New | DETOUR GOLD CORP PROP | $11,252,000 | – | 984,676 | +100.0% | 0.13% | – |
| GAPFF | Sell | AIMIA INC | $11,030,000 | -4.5% | 1,634,417 | -6.3% | 0.13% | -17.1% |
| CGAU | Sell | CENTERRA GOLD PROP | $10,844,000 | +16.3% | 1,890,542 | -4.9% | 0.13% | +0.8% |
| LBLCF | Sell | LOBLAW COS LTD | $10,682,000 | +0.7% | 197,425 | -1.7% | 0.13% | -12.4% |
| Buy | DEXUS PROPERTY GROUPstapled | $10,509,000 | +94.6% | 1,410,045 | +81.8% | 0.12% | +68.9% | |
| JCOUF | Buy | JEAN COUTU GROUP COclass a | $10,463,000 | +4.9% | 666,678 | +4.3% | 0.12% | -9.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL CO Ladr (1 | $10,302,000 | +2528.1% | 321,034 | +2867.3% | 0.12% | +2360.0% |
| Buy | TPG TELECOM LTDnpv | $10,258,000 | +11.1% | 1,929,303 | +3.2% | 0.12% | -3.9% | |
| Buy | DH CORPORATION PROP | $10,187,000 | +16.0% | 538,262 | +1.9% | 0.12% | +0.8% | |
| Buy | COMINAR PROPreit | $9,995,000 | +22.4% | 925,637 | +24.5% | 0.12% | +6.2% | |
| BEP | Buy | BROOKFIELD RENEWABLE | $9,889,000 | +7.7% | 334,740 | +8.3% | 0.12% | -6.3% |
| ECH | Sell | ISHARES SRTSchile c | $9,830,000 | -7.3% | 225,655 | -20.4% | 0.12% | -19.3% |
| CLS | Sell | CELESTICA INC PROPsub vtg | $9,491,000 | +15.7% | 654,503 | -5.4% | 0.11% | +0.9% |
| Buy | MARTINREA INTL | $9,448,000 | +79.1% | 1,220,956 | +48.2% | 0.11% | +55.6% | |
| ALIAF | Sell | ALACER GOLD CORP | $9,417,000 | +13.9% | 4,668,571 | -5.7% | 0.11% | -0.9% |
| Buy | WESTFIELD CORPord | $9,157,000 | +97.7% | 1,351,803 | +98.2% | 0.11% | +73.0% | |
| CCORF | Buy | CANACCORD GENUITY GRPROP | $9,135,000 | +10.2% | 2,393,582 | +2.7% | 0.11% | -4.4% |
| EWL | Sell | ISHARES SRTSswitzer | $9,054,000 | -27.8% | 283,114 | -33.5% | 0.11% | -37.2% |
| Buy | GLUSKIN SHEFF ASSOC Csub vtg | $9,091,000 | +39.8% | 689,667 | +37.9% | 0.11% | +21.3% | |
| EPI | Sell | WISDOMTREE TRUSTetf ind | $9,035,000 | -14.2% | 374,431 | -28.2% | 0.11% | -25.7% |
| Buy | STOCKLAND TRUST GRP ELstapled | $8,900,000 | +168.6% | 2,514,493 | +151.7% | 0.11% | +135.6% | |
| New | RIO TINTO LIMITEDord | $8,889,000 | – | 192,736 | +100.0% | 0.11% | – | |
| RIOCF | Buy | RIOCAN COreit | $8,869,000 | +11.3% | 451,435 | +12.4% | 0.10% | -3.7% |
| Buy | GOODMAN GROUPstapled | $8,855,000 | +141.0% | 1,499,681 | +110.8% | 0.10% | +110.0% | |
| Buy | ISHARES S&P/TSXcap rei | $8,779,000 | +35.6% | 714,311 | +31.6% | 0.10% | +16.9% | |
| TRQ | Buy | TURQUOISE HILL RES CO L | $8,515,000 | -2.5% | 2,797,150 | +2.9% | 0.10% | -15.8% |
| Buy | ELEMENT FLEET MGT PROP | $8,413,000 | +0.9% | 911,423 | +1.6% | 0.10% | -12.3% | |
| LIMAF | Buy | LINAMAR CORPORATION | $8,442,000 | +8.1% | 186,131 | +2.5% | 0.10% | -6.5% |
| FTS | Buy | FORTIS INC PROP | $8,271,000 | +15805.8% | 250,293 | +14692.7% | 0.10% | +9700.0% |
| Buy | INTER PIPELINE LTD SRTS | $8,091,000 | +62.1% | 384,955 | +70.5% | 0.10% | +41.2% | |
| PKIUF | Buy | PARKLAND FUEL CORP | $7,876,000 | +10.4% | 354,851 | +4.4% | 0.09% | -4.1% |
| Sell | WOOLWORTHS LTDord | $7,850,000 | -48.4% | 388,339 | -55.4% | 0.09% | -55.3% | |
| Buy | GPT GROUPord uni | $7,549,000 | +189.0% | 1,921,534 | +167.9% | 0.09% | +150.0% | |
| CCJ | Sell | CAMECO CORP PROP | $7,563,000 | -27.6% | 685,212 | -31.3% | 0.09% | -37.1% |
| Buy | SMART REIT CO Ltrust u | $7,301,000 | +32.5% | 298,027 | +30.3% | 0.09% | +14.5% | |
| BIDU | Sell | BAIDU INCrep(10 | $7,218,000 | +0.9% | 41,840 | -3.9% | 0.09% | -12.2% |
| Buy | LENDLEASE GROUP TECHnpv(sta | $7,245,000 | +218.0% | 609,597 | +183.3% | 0.09% | +177.4% | |
| DIIBF | Buy | DOREL INDUSTRIES INCPROPclass b | $7,095,000 | -16.9% | 298,285 | +1.1% | 0.08% | -28.2% |
| AQN | Buy | ALGONQUIN POWER&UTIL | $6,597,000 | +17.6% | 692,728 | +4.9% | 0.08% | +1.3% |
| Buy | HUDSONS BAY CO SRTS | $6,443,000 | -14.1% | 794,842 | +4.3% | 0.08% | -25.2% | |
| Buy | TRICON CAPITAL GROUPCO L | $6,461,000 | +36.9% | 789,096 | +18.0% | 0.08% | +18.5% | |
| AES | Buy | AES CORP | $6,401,000 | -1.6% | 572,530 | +2.3% | 0.08% | -14.6% |
| Buy | FIRST CAPTL REALTY PROP | $6,151,000 | +114.0% | 409,580 | +119.6% | 0.07% | +87.2% | |
| WFSTF | Buy | WESTERN FOREST PRODS | $5,821,000 | +17.9% | 3,577,197 | +2.1% | 0.07% | +1.5% |
| CJREF | Sell | CORUS ENTERTAINMENT PROPclass b | $5,414,000 | -44.2% | 552,873 | -46.5% | 0.06% | -51.9% |
| WIT | Sell | WIPRO LTDsp adr | $5,214,000 | -19.3% | 509,715 | -23.7% | 0.06% | -30.3% |
| SEMFF | Sell | SEMAFO INC TR | $5,237,000 | -12.6% | 1,741,760 | -4.2% | 0.06% | -24.4% |
| Buy | TRANSALTA RENEWABLESCO L | $5,198,000 | +13.2% | 440,162 | +2.5% | 0.06% | -1.6% | |
| HDB | Sell | HDFC BANK LTD ELadr (3 | $5,063,000 | -11.1% | 67,307 | -28.2% | 0.06% | -23.1% |
| EWH | Sell | ISHARES SRTShong ko | $5,042,000 | +12.9% | 226,616 | -1.1% | 0.06% | -1.6% |
| Buy | LIQUOR STORES NA | $4,984,000 | -5.7% | 695,965 | +3.4% | 0.06% | -18.1% | |
| NWTUF | Buy | NORTH WEST CO EL | $4,529,000 | +19.8% | 190,477 | +3.4% | 0.05% | +3.8% |
| NSU | Buy | NEVSUN RESOURCES | $4,571,000 | -14.1% | 1,782,297 | +3.6% | 0.05% | -26.0% |
| GMPXF | Buy | GMP CAPITAL INC C | $4,498,000 | -9.0% | 1,647,885 | +9.7% | 0.05% | -22.1% |
| VRX | Sell | VALEANT PHARMACEUTICCO L | $4,194,000 | -33.0% | 380,797 | -11.7% | 0.05% | -41.9% |
| ACLLF | Sell | ATCO LTD UTILclass i | $4,129,000 | -38.2% | 106,479 | -47.0% | 0.05% | -46.7% |
| TRZBF | Sell | TRANSAT A.T. INC CO Lvtg and | $3,860,000 | -15.4% | 976,786 | -12.1% | 0.05% | -27.0% |
| IEMG | Sell | ISHARES INC CDNcore ms | $3,822,000 | +0.3% | 79,979 | -10.9% | 0.04% | -13.5% |
| CNMGF | New | CANAM GROUP INC PROP | $3,764,000 | – | 759,495 | +100.0% | 0.04% | – |
| Sell | FLIGHT CENTRE TRAVELord | $3,668,000 | -5.0% | 166,508 | -2.2% | 0.04% | -17.0% | |
| RTMAF | Buy | REITMANS CDA LTD COclass a | $3,677,000 | -2.8% | 903,011 | +3.8% | 0.04% | -15.4% |
| ENIA | Sell | ENEL AMERICAS S.A. PROPadr (50 | $3,573,000 | +16.9% | 343,927 | -7.6% | 0.04% | 0.0% |
| Sell | SUPERIOR PLUS CO L | $3,519,000 | -59.6% | 363,836 | -60.3% | 0.04% | -64.7% | |
| EZA | Buy | ISHARES SRTSmsci st | $3,434,000 | +59.6% | 62,226 | +51.4% | 0.04% | +36.7% |
| FRFHF | Buy | FAIRFAX FINL HOLDNGSPROPsub vtg | $3,429,000 | -2.0% | 7,557 | +4.5% | 0.04% | -14.6% |
| NTIOF | Sell | NATIONAL BK CDA | $3,428,000 | -0.7% | 81,870 | -3.6% | 0.04% | -12.8% |
| ABEV | Sell | AMBEV SA UTILadr rep | $2,695,000 | -12.6% | 467,963 | -25.4% | 0.03% | -23.8% |
| EWU | Buy | ISHARES CDNmsci uk | $2,570,000 | +560.7% | 78,948 | +522.7% | 0.03% | +520.0% |
| GOLD | Buy | RANDGOLD RES LTD COadr | $2,492,000 | +693.6% | 28,551 | +593.5% | 0.03% | +650.0% |
| BVN | Sell | COMPANIA DE MINAS BUPROPsp adr | $2,456,000 | -19.9% | 204,002 | -24.9% | 0.03% | -31.0% |
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr | $2,333,000 | -30.4% | 112,524 | -38.0% | 0.03% | -39.1% |
| EZU | Buy | ISHARES INC SRTSmsci eu | $2,257,000 | +24.1% | 60,018 | +14.2% | 0.03% | +8.0% |
| New | H&R REAL EST INVtrust u | $2,076,000 | – | 119,989 | +100.0% | 0.02% | – | |
| AMX | Sell | AMERICA MOVIL UTILadr (20 | $1,810,000 | -5.8% | 127,705 | -16.4% | 0.02% | -15.4% |
| BKLN | Buy | POWERSHARES ETFtr ii s | $1,834,000 | +61.2% | 78,827 | +61.8% | 0.02% | +37.5% |
| CM | Sell | CANADIAN IMPERIAL BKPROP | $1,848,000 | -26.9% | 21,491 | -30.6% | 0.02% | -37.1% |
| Buy | DREAM OFFICE PROPreit | $1,667,000 | +20.0% | 115,536 | +21.2% | 0.02% | +5.3% | |
| NTES | New | NETEASE INCadr (25 | $1,615,000 | – | 5,688 | +100.0% | 0.02% | – |
| ILF | Sell | ISHARES SRTSlatn am | $1,565,000 | -19.0% | 49,346 | -29.5% | 0.02% | -26.9% |
| New | TRICON CAPITAL GROUPCO Lsubscri | $1,623,000 | – | 200,000 | +100.0% | 0.02% | – | |
| WMMVY | Sell | WAL MART DE MEXICO CO Lsp adr( | $1,535,000 | -14.5% | 66,631 | -33.7% | 0.02% | -28.0% |
| CHT | Sell | CHUNGHWA TELECOM PROPadr rep | $1,528,000 | -30.6% | 44,974 | -35.6% | 0.02% | -40.0% |
| ENIC | Buy | ENEL CHILE S.A. PROPads rep | $1,269,000 | +21.0% | 230,706 | +0.1% | 0.02% | +7.1% |
| EWK | Sell | ISHARES SRTSbelgium | $1,241,000 | -18.6% | 66,147 | -24.0% | 0.02% | -28.6% |
| FMX | Sell | FOMENTO ECON MEXI PROPsp adr | $1,236,000 | -19.6% | 13,961 | -30.8% | 0.02% | -28.6% |
| EWO | New | ISHARES SRTSaustria | $1,299,000 | – | 71,516 | +100.0% | 0.02% | – |
| KOF | Sell | COCA-COLA FEMSA PROPsp adr | $1,197,000 | -15.9% | 16,695 | -25.5% | 0.01% | -30.0% |
| SRE | New | SEMPRA ENERGY TR | $1,061,000 | – | 9,606 | +100.0% | 0.01% | – |
| CBD | Sell | COMP BRASIL DE DISTRPROPadr (1 | $1,120,000 | +14.8% | 58,322 | -1.1% | 0.01% | 0.0% |
| EWD | Sell | ISHARES INC SRTSmsci sw | $1,012,000 | +0.9% | 32,055 | -8.2% | 0.01% | -14.3% |
| TLK | Sell | PT TELEKOMUNIKAS INDadr (10 | $1,026,000 | -14.7% | 32,910 | -20.2% | 0.01% | -25.0% |
| GLD | Buy | SPDR GOLD TR GOLD TRgold sh | $998,000 | +103.3% | 8,406 | +87.5% | 0.01% | +71.4% |
| CHL | Sell | CHINA MOBILE LTD PROPrep(5 o | $991,000 | -36.8% | 17,936 | -40.0% | 0.01% | -45.5% |
| PPERY | Sell | PT BK MANDIRI PERSadr | $1,043,000 | -17.7% | 119,233 | -20.4% | 0.01% | -29.4% |
| EWZ | ISHARES SRTSbrazil | $919,000 | +12.3% | 24,525 | 0.0% | 0.01% | 0.0% | |
| EWG | Sell | ISHARES SRTSmsci ge | $816,000 | -8.3% | 28,367 | -15.6% | 0.01% | -16.7% |
| CHU | Sell | CHINA UNICOM HKONG PROPadr (10 | $680,000 | -17.8% | 50,461 | -29.5% | 0.01% | -27.3% |
| TTM | Sell | TATA MOTORS LTD CO Ladr (5 | $673,000 | -11.0% | 18,865 | -14.2% | 0.01% | -20.0% |
| EWQ | ISHARES SRTSmsci fr | $698,000 | +7.6% | 26,323 | 0.0% | 0.01% | -11.1% | |
| AWK | New | AMERICAN WTR WKS CO UTIL | $560,000 | – | 7,198 | +100.0% | 0.01% | – |
| Sell | ISHARES S&P/TSX 60index e | $577,000 | -15.4% | 33,420 | -17.3% | 0.01% | -22.2% | |
| CIG | Sell | COMP ENERG DE MINA PROPsp adr | $605,000 | +44.4% | 183,763 | -0.0% | 0.01% | +16.7% |
| Buy | ISHARES S&P/TSX CDN | $555,000 | +66.7% | 52,505 | +55.9% | 0.01% | +40.0% | |
| BKRKY | Sell | PT BK RAKYAT | $625,000 | -10.7% | 32,280 | -19.0% | 0.01% | -30.0% |
| PM | Sell | PHILIP MORRIS INTL | $485,000 | +11.8% | 4,299 | -9.5% | 0.01% | 0.0% |
| PKX | Sell | POSCOadr (0. | $498,000 | -49.5% | 7,727 | -58.8% | 0.01% | -57.1% |
| HSY | Sell | THE HERSHEY COMPANY AB | $518,000 | -0.4% | 4,738 | -5.7% | 0.01% | -14.3% |
| GBOOY | Sell | GRUPO FINANCIERO BANELadr | $500,000 | +0.8% | 17,402 | -12.7% | 0.01% | -14.3% |
| FXI | Sell | ISHARES SRTSchina l | $398,000 | -21.5% | 10,335 | -29.3% | 0.01% | -28.6% |
| CNP | New | CENTERPOINT ENERGY PROP | $456,000 | – | 16,546 | +100.0% | 0.01% | – |
| EOCCY | Sell | ENEL GENERACION PROPsp adr | $452,000 | +3.7% | 20,331 | -9.3% | 0.01% | -16.7% |
| EMB | Buy | ISHARES SRTSjp mor | $457,000 | +138.0% | 4,019 | +130.4% | 0.01% | +66.7% |
| PAYX | Sell | PAYCHEX INC | $411,000 | -33.7% | 6,978 | -31.5% | 0.01% | -37.5% |
| TIP | Buy | ISHARES TR SRTSus tips | $441,000 | +126.2% | 3,844 | +123.5% | 0.01% | +66.7% |
| Buy | BANK OF NOVA SCOTIAnc prf | $412,000 | +36.9% | 20,400 | +36.0% | 0.01% | +25.0% | |
| Sell | AMCOR LIMITED RPord | $308,000 | -6.7% | 26,828 | -12.1% | 0.00% | -20.0% | |
| CNCOY | Buy | CENCOSUD S A SP PROPads (3 | $355,000 | +25.9% | 38,297 | +13.9% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP UTIL | $332,000 | – | 4,205 | +100.0% | 0.00% | – |
| CSUAY | Sell | CHINA SHENHUA ENERGYPROPspon ad | $357,000 | -11.6% | 38,492 | -29.5% | 0.00% | -33.3% |
| PHI | Sell | PLDT INCsp adr | $305,000 | +1.3% | 9,499 | -13.1% | 0.00% | 0.0% |
| TNABY | Sell | TENAGA NASIONAL BERHCO Lsp adr | $321,000 | -14.2% | 25,948 | -14.7% | 0.00% | -20.0% |
| CCLAY | COCA COLA AMATIL LTDPROPsp adr | $307,000 | +13.7% | 37,271 | 0.0% | 0.00% | 0.0% | |
| Sell | BHP BILLITON LTDord | $317,000 | -12.2% | 17,308 | -13.1% | 0.00% | -20.0% | |
| MLYBY | Sell | MALAYAN BANKINGadr(2 o | $351,000 | -25.6% | 84,252 | -36.4% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES | $342,000 | -0.3% | 7,560 | -9.5% | 0.00% | -20.0% |
| TKGBY | Sell | TURKIYE GARANTI BANKCO Lsp adr( | $365,000 | -1.4% | 151,422 | -14.4% | 0.00% | -20.0% |
| MTNOY | Sell | MTN GROUP LTDsp adr | $361,000 | -27.4% | 40,194 | -26.9% | 0.00% | -42.9% |
| KPCPY | KASIKORNBANK PUB CO Nunspadr | $270,000 | +13.4% | 12,086 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $234,000 | +1.7% | 2,667 | 0.0% | 0.00% | 0.0% | |
| KMBNY | KOMERCNI BANKA A S Ngdr (0. | $219,000 | 0.0% | 16,335 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CO L | $236,000 | -99.2% | 2,107 | -99.3% | 0.00% | -99.3% |
| HPE | HEWLETT PACKARD ENTR AB | $261,000 | +2.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $243,000 | -78.1% | 1,875 | -79.4% | 0.00% | -80.0% |
| Buy | TORONTO DOMINION BK CO Lnc prf | $216,000 | +40.3% | 10,925 | +36.6% | 0.00% | +50.0% | |
| WWNTY | Sell | WANT WANT CHINA HLDGCO Lspon ad | $218,000 | -24.0% | 6,445 | -29.5% | 0.00% | -25.0% |
| UFS | Sell | DOMTAR CORP PROP | $249,000 | -98.8% | 6,813 | -98.7% | 0.00% | -98.9% |
| CHA | Sell | CHINA TELECOM PROPadr (10 | $273,000 | -25.6% | 5,610 | -29.5% | 0.00% | -40.0% |
| LUMN | CENTURYLINK INC PROP | $291,000 | -1.0% | 12,359 | 0.0% | 0.00% | -25.0% | |
| Buy | CDN IMP BANK COMMERCPROPnon cum | $279,000 | +59.4% | 16,475 | +37.3% | 0.00% | +50.0% | |
| CPB | Sell | CAMPBELL SOUP CO PROP | $274,000 | -14.1% | 4,780 | -9.5% | 0.00% | -25.0% |
| BDVSY | Sell | BIDVEST GR LTDSsponsor | $219,000 | -38.0% | 9,592 | -29.2% | 0.00% | -40.0% |
| TLSYY | TELSTRA CORP LTD CO Ladr(5 o | $292,000 | -3.0% | 16,479 | 0.0% | 0.00% | -25.0% | |
| Buy | BANK OF NOVA SCOTIAnc prf | $269,000 | +40.1% | 13,700 | +37.0% | 0.00% | 0.0% | |
| COTY | COTY INC PROPclass a | $179,000 | -1.1% | 9,895 | 0.0% | 0.00% | 0.0% | |
| Buy | TORONTO DOMINION BK CO Lnc prf | $140,000 | +38.6% | 6,850 | +37.0% | 0.00% | +100.0% | |
| GT | GOODYEAR TIRE & RUBR | $193,000 | +16.3% | 5,364 | 0.0% | 0.00% | 0.0% | |
| CMWAY | Sell | COMMONWEALTH BK AUS PROPspons a | $138,000 | -66.7% | 2,091 | -70.1% | 0.00% | -66.7% |
| GRA | GRACE W R & CO DEL | $143,000 | +2.9% | 2,055 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC EL | $132,000 | +13.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY INC EL | $139,000 | -21.5% | 3,377 | -18.7% | 0.00% | 0.0% |
| HPQ | HP INC EL | $197,000 | +20.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $168,000 | +7.0% | 627 | 0.0% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $131,000 | -4.4% | 822 | -8.7% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC CO L | $184,000 | +1.1% | 2,023 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC UTIL | $172,000 | +3.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $135,000 | +11.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GRP | $170,000 | -99.8% | 1,415 | -99.8% | 0.00% | -99.8% |
| NCMGY | Buy | NEWCREST MNG LTD TECHrep(1 o | $205,000 | +159.5% | 11,856 | +116.8% | 0.00% | +100.0% |
| WTR | AQUA AMERICA INC UTIL | $158,000 | +7.5% | 4,906 | 0.0% | 0.00% | 0.0% | |
| CPN | New | CALPINE CORP PROP | $152,000 | – | 13,795 | +100.0% | 0.00% | – |
| CSLLY | Buy | CSL LTD PROPspon ad | $187,000 | +240.0% | 3,895 | +158.1% | 0.00% | +100.0% |
| EWN | Sell | ISHARES SRTSmsci ne | $210,000 | -72.8% | 7,834 | -75.5% | 0.00% | -81.8% |
| AFL | AFLAC INC | $174,000 | +4.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| INDY | Sell | ISHARES TRUST SRTSindia 5 | $151,000 | -41.9% | 4,681 | -50.8% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINCL CORP | $142,000 | -99.4% | 8,056 | -99.3% | 0.00% | -99.3% |
| HST | HOST HOTELS & RESRTSreit | $188,000 | -1.1% | 10,077 | 0.0% | 0.00% | -33.3% | |
| TCF | Sell | TCF FINANCIAL CORP CO L | $198,000 | -34.7% | 11,612 | -24.8% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI UTILadr (1 | $143,000 | -23.1% | 13,259 | -25.1% | 0.00% | -33.3% |
| New | BANK OF MONTREALnc rr c | $162,000 | – | 8,500 | +100.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC CO | $166,000 | – | 2,366 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP EL | $159,000 | -2.5% | 1,832 | 0.0% | 0.00% | 0.0% | |
| PERPETUAL LIMITED ELord | $188,000 | +12.6% | 4,727 | 0.0% | 0.00% | 0.0% | ||
| Buy | BROOKFIELD INFR PRTRcum cl | $144,000 | +37.1% | 7,400 | +37.0% | 0.00% | +100.0% | |
| SHPG | SHIRE PLC CO Ladr (3 | $170,000 | +1.8% | 978 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $152,000 | -1.3% | 900 | 0.0% | 0.00% | 0.0% | |
| Buy | BANK OF MONTREALnc flr | $190,000 | +40.7% | 9,575 | +36.8% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC CO | $141,000 | -23.8% | 3,800 | -28.3% | 0.00% | -33.3% |
| WFAFY | Buy | WESFARMERS LTDadr new | $175,000 | +96.6% | 10,205 | +77.0% | 0.00% | +100.0% |
| ETFC | E TRADE FINANCIAL PROP | $140,000 | +0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $179,000 | +14.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODSPROP | $127,000 | -8.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| WFGPY | New | WESTFIELD CORPsp adr | $175,000 | – | 12,824 | +100.0% | 0.00% | – |
| WWD | WOODWARD INC | $136,000 | -1.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP C | $161,000 | -99.7% | 700 | -99.7% | 0.00% | -99.7% |
| TER | Sell | TERADYNE INC CO L | $138,000 | -1.4% | 4,452 | -19.1% | 0.00% | 0.0% |
| Sell | CDN APARTMENT PPTS PROPreit | $94,000 | -56.3% | 3,762 | -59.1% | 0.00% | -66.7% | |
| ADDYY | ADIDAS AGadr(0.5 | $66,000 | +22.2% | 690 | 0.0% | 0.00% | 0.0% | |
| AKBTY | Sell | AKBANK TURK ANONIM Sadr | $92,000 | -1.1% | 19,239 | -9.8% | 0.00% | 0.0% |
| BDC | BELDEN INC | $97,000 | -7.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BELLY | BELLE INTERNATIONAunspadr | $56,000 | +16.7% | 8,679 | 0.0% | 0.00% | 0.0% | |
| BOWFF | Sell | BOARDWALKreit | $55,000 | -98.3% | 1,560 | -98.3% | 0.00% | -97.8% |
| CBLAQ | CBL & ASSOCIATE PROP | $60,000 | -16.7% | 6,276 | 0.0% | 0.00% | 0.0% | |
| CVBF | Sell | CVB FINANCIAL CORP PROP | $125,000 | -9.4% | 5,637 | -6.0% | 0.00% | -50.0% |
| CWT | CALIFORNIA WTR SVC PROP | $125,000 | +5.0% | 3,500 | 0.0% | 0.00% | -50.0% | |
| COH | COACH INC PROP | $99,000 | +17.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTPROP | $109,000 | +5.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC PROP | $118,000 | +10.3% | 781 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | DR REDDYS LABS LTD PROPadr (1 | $87,000 | -5.4% | 2,158 | +6.2% | 0.00% | 0.0% |
| EGP | EASTGROUP PROPERTIESPROP | $125,000 | -0.8% | 1,700 | 0.0% | 0.00% | -50.0% | |
| FIBK | Sell | FIRST INTST BANCSYS PROPclass a | $114,000 | -16.2% | 2,884 | -9.9% | 0.00% | -50.0% |
| FMBI | FIRST MIDWEST BANCORPROP | $114,000 | -5.8% | 4,800 | 0.0% | 0.00% | -50.0% | |
| FNV | Buy | FRANCO NEVADA CORP PROP | $72,000 | +89.5% | 1,103 | +72.9% | 0.00% | 0.0% |
| OGZPY | PJSC GAZPROM PROPadr(4 o | $119,000 | -11.2% | 26,420 | 0.0% | 0.00% | -50.0% | |
| GWR | GENESEE & WYO INCclass a | $68,000 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TRreit | $121,000 | +7.1% | 3,714 | 0.0% | 0.00% | -50.0% | |
| IAC | IAC INTERACTIVECORP SRTS | $96,000 | +14.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TUR | Sell | ISHARES INC SRTSetf - m | $117,000 | -91.1% | 3,278 | -91.9% | 0.00% | -94.4% |
| EWI | Sell | ISHARES CDNmsci it | $94,000 | -99.9% | 3,663 | -99.9% | 0.00% | -99.9% |
| KBR | KBR INC N | $101,000 | -9.8% | 6,733 | 0.0% | 0.00% | -50.0% | |
| KILLAM APARTMENT Nreit | $89,000 | +6.0% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| KSS | KOHLS CORP N | $104,000 | -18.8% | 2,600 | 0.0% | 0.00% | -50.0% | |
| LAD | Sell | LITHIA MTRS INCclass a | $75,000 | -44.9% | 874 | -37.6% | 0.00% | -50.0% |
| MEDICAL FACILITIES | $82,000 | +6.5% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| MTX | Sell | MINERALS TECHNOLOGS | $116,000 | -11.5% | 1,513 | -11.0% | 0.00% | -50.0% |
| ANSELLord | $98,000 | +3.2% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| NNN | NATIONAL RETAIL PPTY | $98,000 | -1.0% | 2,246 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S Aads (1 | $61,000 | +7.0% | 799 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED&TECHadr (1 | $109,000 | +43.4% | 1,802 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ELadr (1 | $49,000 | +2.1% | 657 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC | $90,000 | -2.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY | $120,000 | +4.3% | 6,062 | 0.0% | 0.00% | -50.0% | |
| POFNF | New | POWER FINANCIAL CORP | $80,000 | – | 3,033 | +100.0% | 0.00% | – |
| QBIEY | New | QBE INS GROUP COspnadr | $116,000 | – | 11,739 | +100.0% | 0.00% | – |
| RLI | RLI CORP CO | $114,000 | -5.0% | 1,900 | 0.0% | 0.00% | -50.0% | |
| RLJ | RLJ LODGING TRUST CO | $100,000 | -3.8% | 4,243 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEMS INC CO | $83,000 | +1.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsor | $55,000 | +12.2% | 1,215 | 0.0% | 0.00% | 0.0% | |
| BID | Sell | SOTHEBYS CO Lclass a | $49,000 | -35.5% | 1,072 | -43.6% | 0.00% | 0.0% |
| SPLS | STAPLES INC CO L | $76,000 | -2.6% | 8,661 | 0.0% | 0.00% | 0.0% | |
| SF | Sell | STIFEL FINL CORP CO L | $89,000 | -11.0% | 1,771 | -11.4% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO CO L | $62,000 | -12.7% | 3,616 | -17.7% | 0.00% | 0.0% |
| TCO | TAUBMAN CTRS INC CO L | $99,000 | -10.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TECK | Sell | TECK RESOURCES LTD CO Lclass b | $51,000 | -37.0% | 2,348 | -41.6% | 0.00% | 0.0% |
| VIV | TELEFONICA BRASIL SACO Lsp adr | $62,000 | +10.7% | 4,206 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO CO L | $106,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 | $74,000 | -7.5% | 685 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass a | $103,000 | -14.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
| Buy | VALENER INC CO L | $98,000 | +58.1% | 5,954 | +48.9% | 0.00% | 0.0% | |
| VOD | VODAFONE GRP PLC CO Ladr (10 | $56,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS CO L | $117,000 | +10.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben | $116,000 | -4.1% | 3,700 | 0.0% | 0.00% | -50.0% | |
| WTS | WATTS WATER TECH CO Lclass a | $87,000 | -4.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AURIZON HLDGSnpv | $100,000 | +9.9% | 24,958 | 0.0% | 0.00% | 0.0% | ||
| Buy | AUSNET SERVICESord | $93,000 | +60.3% | 72,151 | +42.2% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INCord gbp | $90,000 | -11.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HOLDI | $116,000 | -11.5% | 3,040 | 0.0% | 0.00% | -50.0% | |
| VODAFONE GROUPc share | $72,000 | -46.3% | 134,183 | 0.0% | 0.00% | -50.0% | ||
| SCMWY | SWISSCOM AG CO Ladr | $25,000 | +4.2% | 538 | 0.0% | 0.00% | – | |
| OSB | Sell | NORBORD INC EL | $38,000 | -47.9% | 1,354 | -53.2% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORCO Lsp adr | $31,000 | -11.4% | 950 | -22.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICACO Lrep(0.5 | $27,000 | +12.5% | 1,134 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEVUTILadr ea | $38,000 | +2.7% | 350 | 0.0% | 0.00% | -100.0% | |
| ESV | ENSCO PLC | $35,000 | -7.9% | 3,871 | 0.0% | 0.00% | -100.0% | |
| AEL | Sell | AMERICAN EQ INVT LIFUTIL | $41,000 | -50.6% | 1,731 | -53.2% | 0.00% | -100.0% |
| NEBLQ | NOBLE CORPRATION PLCordinar | $40,000 | +5.3% | 6,502 | 0.0% | 0.00% | -100.0% | |
| 1338PS | UBS AG | $25,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| AMCRY | Sell | AMCOR LTD UTILadr (4 | $41,000 | -65.0% | 897 | -67.0% | 0.00% | -100.0% |
| AZSEY | ALLIANZ SE UTILsp adr | $29,000 | +11.5% | 1,559 | 0.0% | 0.00% | – | |
| HD | Exit | HOME DEPOT INC AB | $0 | – | -138 | -100.0% | 0.00% | – |
| SVNDY | SEVEN & I HLDGS CO Lspon ad | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsor | $22,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $3,000 | -25.0% | 4,250 | 0.0% | 0.00% | – | ||
| SHG | Sell | SHINHAN FINL GROUP CO Ladr (1 | $6,000 | -45.5% | 149 | -46.6% | 0.00% | – |
| RHHBY | ROCHE HLDG LTD COadr (0. | $22,000 | +10.0% | 696 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr | $13,000 | -45.8% | 196 | 0.0% | 0.00% | – | |
| RBGPY | RECKITT BENCKISER GR COunspadr | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr | $4,000 | +33.3% | 217 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 | $24,000 | +20.0% | 699 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr(1 c | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO Lsp adr( | $22,000 | -4.3% | 1,265 | 0.0% | 0.00% | – | |
| Exit | CALL EFA US 0317 59call | $0 | – | -40,400 | -100.0% | 0.00% | – | |
| CAT | Exit | CATERPILLAR INC PROP | $0 | – | -23 | -100.0% | 0.00% | – |
| SSUMY | SUMITOMO CORP CO Ladr (1 | $14,000 | +16.7% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144 | $22,000 | -8.3% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsor | $15,000 | 0.0% | 4,371 | 0.0% | 0.00% | – | |
| PPAAY | New | PT PERUSAHAAN GASadr eac | $30,000 | – | 3,168 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK AS ELadr (1 | $19,000 | -5.0% | 550 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 o | $7,000 | +16.7% | 1,693 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr | $5,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| UNH | Exit | UNITEDHEALTH GRP INCCO L | $0 | – | -54 | -100.0% | 0.00% | – |
| TEF | TELEFONICA S A CO Lsp adr | $6,000 | +20.0% | 562 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1 | $6,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTD TECHadr (0. | $18,000 | +12.5% | 621 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMOsp adr | $38,000 | +2.7% | 1,629 | 0.0% | 0.00% | -100.0% | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -141 | -100.0% | 0.00% | – |
| MURGY | MUNICH RE GROUPspon ad | $24,000 | +4.3% | 1,217 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons a | $8,000 | -11.1% | 1,209 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr | $12,000 | +9.1% | 40 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr | $23,000 | +4.5% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon ad | $5,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 | $37,000 | +2.8% | 5,763 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr | $13,000 | +8.3% | 291 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA CO Ladr (1 | $36,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| BBU | Exit | BROOKFIELD BUSINESSltd par | $0 | – | -32 | -100.0% | 0.00% | – |
| MKGAY | MERCK KGAAadr 144 | $22,000 | +10.0% | 590 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0. | $25,000 | +4.2% | 653 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| KHOLY | Sell | KOC HLDG Nspon ad | $19,000 | -42.4% | 882 | -47.6% | 0.00% | – |
| KNBWY | KIRIN HLDS Nadr (10 | $24,000 | +14.3% | 1,263 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nrep(0.2 | $13,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HICO Lads (2. | $16,000 | -96.0% | 1,981 | -96.6% | 0.00% | -100.0% |
| KB | Sell | KB FINANCIAL GROUP Nadr (1 | $8,000 | -33.3% | 177 | -46.7% | 0.00% | – |
| ISNPY | INTESA SANPAOLO SRTSrep(6 o | $9,000 | +12.5% | 533 | 0.0% | 0.00% | – | |
| IBN | ICICI BK LTD SRTSadr (2 | $12,000 | +20.0% | 1,390 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INCSRTSsp adr | $41,000 | +2.5% | 1,530 | 0.0% | 0.00% | -100.0% | |
| UL | UNILEVER PLC CO Ladr (4 | $25,000 | +19.0% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny shar | $34,000 | +21.4% | 681 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $20,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $7,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| HLX | HELIX ENRGY SOLNS | $30,000 | -11.8% | 3,800 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N Vadr(0.5 | $21,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC ELsp adr | $27,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $41,000 | +10.8% | 961 | 0.0% | 0.00% | -100.0% | |
| VCISY | VINCI S A CO Ladr | $28,000 | +16.7% | 1,393 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZ PROPadr rep | $9,000 | +12.5% | 622 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnad | $17,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| FUBON FIN HLDG PROPgdr reg | $15,000 | 0.0% | 938 | 0.0% | 0.00% | – | ||
| FTE | FRANCE TELECOM PROPsp adr | $19,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSPROPadr | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAPROPsp adr | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| MMM | Exit | 3M COMPANY CO L | $0 | – | -89 | -100.0% | 0.00% | – |
| ENLAY | ENEL SOCIETA AZIONI PROPrep(1 o | $7,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTD PROPsp adr | $23,000 | -8.0% | 437 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAY PROPspons a | $33,000 | 0.0% | 2,271 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE PROPspon ad | $5,000 | +25.0% | 630 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L C PROPsp adr | $21,000 | +10.5% | 186 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORP PROPadr (4 | $26,000 | +4.0% | 1,177 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S PROPadr | $24,000 | +9.1% | 1,426 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO PROPspons a | $18,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD PROPsp adr( | $9,000 | +12.5% | 167 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP PROPsp adr | $7,000 | +16.7% | 443 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY PROP | $23,000 | -14.8% | 3,817 | 0.0% | 0.00% | – | |
| CAJ | CANON INC PROPadr (1 | $15,000 | +7.1% | 480 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $17,000 | +13.3% | 708 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCSadr 144 | $16,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| BRFS | BRF S.A.adr (1 | $13,000 | -18.8% | 1,071 | 0.0% | 0.00% | – | |
| BDRBF | Sell | BOMBARDIER INCclass b | $26,000 | -62.3% | 16,736 | -61.1% | 0.00% | -100.0% |
| BAYRY | BAYER A Gsp adr | $33,000 | +10.0% | 286 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr (4 | $11,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBASsp adr( | $8,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| BP | BP PLCadr (6 | $31,000 | -6.1% | 884 | 0.0% | 0.00% | – | |
| SOUTH32 LIMITEDord | $30,000 | +7.1% | 14,200 | 0.0% | 0.00% | – | ||
| BRGYY | BG PLCadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMordinar | $7,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| BASFY | BASF SEsp adr( | $31,000 | +6.9% | 308 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA UTILsp adr | $17,000 | +13.3% | 545 | 0.0% | 0.00% | – | |
| WBK | Exit | WESTPAC BANKING CORPsp adr | $0 | – | -2,701 | -100.0% | -0.00% | – |
| ANCUF | Exit | ALIMENT COUCHE-TARD UTILclass b | $0 | – | -1,706 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCordinar | $0 | – | -1,738 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE PETE LTDsp adr | $0 | – | -4,544 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -256 | -100.0% | -0.00% | – |
| ANZBY | Exit | AUSTRAL&NEW ZEAL BKGbkg sp | $0 | – | -3,858 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL CO L | $0 | – | -2,958 | -100.0% | -0.00% | – |
| NABZY | Exit | NATL AUSTRALIA BKsp adr | $0 | – | -11,115 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,217 | -100.0% | -0.00% | – |
| AIG | Exit | AMERN INTL GROUP INCUTIL | $0 | – | -2,233 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPEL | $0 | – | -2,977 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,186 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -6,074 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP CO | $0 | – | -6,268 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,261 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES SRTSpac ex | $0 | – | -32,034 | -100.0% | -0.02% | – |
| Exit | CSL LTDord | $0 | – | -53,344 | -100.0% | -0.05% | – | |
| SLF | Exit | SUN LIFE FNCL INC CO L | $0 | – | -148,922 | -100.0% | -0.08% | – |
| CADNF | Exit | CASCADES INC PROP | $0 | – | -640,555 | -100.0% | -0.08% | – |
| Exit | RIO TINTO LIMITEDord | $0 | – | -179,293 | -100.0% | -0.11% | – | |
| CIXX | Exit | CI FINANCIAL CORP PROP | $0 | – | -491,795 | -100.0% | -0.14% | – |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -342,457 | -100.0% | -0.28% | – | |
| USB | Exit | US BANCORP DEL CO L | $0 | – | -843,198 | -100.0% | -0.59% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,245,720 | -100.0% | -0.72% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,420,953 | -100.0% | -1.04% | – |
| KO | Exit | COCA-COLA CO PROP | $0 | – | -2,223,394 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.