$7.69 Billion is the total value of Hexavest Inc.'s 483 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC UTIL | $328,463,000 | -7.1% | 2,280,679 | -7.3% | 4.27% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $225,443,000 | +3.1% | 1,704,160 | -3.0% | 2.93% | +12.7% |
| PFE | Sell | PFIZER INC | $222,293,000 | -5.5% | 6,617,820 | -3.7% | 2.89% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIOCO L | $185,859,000 | +14.3% | 4,161,638 | +24.8% | 2.42% | +25.0% |
| T | Sell | AT&T INC | $184,160,000 | -13.1% | 4,880,994 | -4.4% | 2.39% | -5.0% |
| WMT | Sell | WAL MART STORES INC CO L | $177,459,000 | +0.3% | 2,344,861 | -4.5% | 2.31% | +9.6% |
| CSCO | Sell | CISCO SYSTEMS INC PROP | $126,869,000 | -10.0% | 4,053,314 | -2.8% | 1.65% | -1.6% |
| LEN | Sell | LENNAR CORP Nclass a | $124,977,000 | +0.5% | 2,343,904 | -3.5% | 1.62% | +9.9% |
| CAA | Sell | CALATLANTIC GROUP PROP | $115,459,000 | -8.6% | 3,266,163 | -3.1% | 1.50% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $112,798,000 | +1.7% | 1,636,417 | -2.8% | 1.47% | +11.2% |
| LLY | Sell | ELI LILLY & CO | $110,014,000 | -5.9% | 1,336,742 | -3.8% | 1.43% | +2.9% |
| ORCL | Sell | ORACLE CORP EL | $106,449,000 | +9.4% | 2,123,045 | -2.7% | 1.38% | +19.5% |
| GDX | Sell | VANECK VECTORS CO Lgold mi | $102,288,000 | -80.5% | 4,632,594 | -79.9% | 1.33% | -78.7% |
| MRK | Sell | MERCK & CO INC | $95,599,000 | -3.6% | 1,491,631 | -4.4% | 1.24% | +5.4% |
| DG | Sell | DOLLAR GEN CORP PROP | $91,887,000 | +0.6% | 1,274,610 | -2.7% | 1.19% | +9.9% |
| CVS | Sell | CVS HEALTH CORP PROP | $86,232,000 | -2.3% | 1,071,737 | -4.7% | 1.12% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $82,673,000 | +35230.3% | 904,516 | +33815.1% | 1.08% | +35733.3% |
| TRV | Sell | TRAVELERS CO(THE) CO L | $82,459,000 | +3.2% | 651,698 | -1.7% | 1.07% | +12.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $81,518,000 | -1.7% | 1,462,991 | -4.0% | 1.06% | +7.5% |
| DLTR | Sell | DOLLAR TREE INC PROP | $81,302,000 | -13.8% | 1,162,793 | -3.2% | 1.06% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALNCCO L | $80,178,000 | -9.1% | 1,023,857 | -3.6% | 1.04% | -0.7% |
| EEM | Buy | ISHARES Lemerg m | $78,228,000 | +7.8% | 1,890,020 | +2.6% | 1.02% | +17.8% |
| PHM | Sell | PULTEGROUP INC CO | $76,472,000 | -0.5% | 3,117,503 | -4.5% | 0.99% | +8.8% |
| CAH | Sell | CARDINAL HEALTH INC PROP | $75,090,000 | -8.4% | 963,682 | -4.2% | 0.98% | +0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $72,845,000 | -9.8% | 835,862 | -7.0% | 0.95% | -1.4% |
| VTR | Sell | VENTAS INC CO L | $72,357,000 | +3.5% | 1,041,402 | -3.1% | 0.94% | +13.2% |
| SYY | Sell | SYSCO CORP CO L | $72,285,000 | -10.0% | 1,436,224 | -7.1% | 0.94% | -1.6% |
| COST | Sell | COSTCO WHSL CORP PROP | $69,740,000 | -9.4% | 436,063 | -5.0% | 0.91% | -1.0% |
| SO | Sell | SOUTHERN CO CO L | $69,736,000 | -10.4% | 1,456,484 | -6.9% | 0.91% | -2.2% |
| MCK | Sell | MCKESSON CORP | $68,999,000 | +4.5% | 419,346 | -5.8% | 0.90% | +14.3% |
| O | Sell | REALTY INCOME CORP CO | $67,921,000 | -22.0% | 1,230,893 | -15.8% | 0.88% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $66,074,000 | -41.6% | 784,358 | -45.2% | 0.86% | -36.1% |
| WELL | Sell | WELLTOWER INCreit | $65,827,000 | -8.3% | 879,453 | -13.3% | 0.86% | +0.2% |
| QCOM | Sell | QUALCOMM INC CO | $65,305,000 | -6.9% | 1,182,637 | -3.3% | 0.85% | +1.8% |
| HCP | Sell | HCP INC EL | $65,224,000 | -12.0% | 2,040,801 | -13.9% | 0.85% | -3.9% |
| DHI | Sell | D R HORTON INC PROP | $65,011,000 | -0.1% | 1,880,563 | -3.7% | 0.84% | +9.2% |
| BAC | New | BANK OF AMERICA CORP | $63,918,000 | – | 2,634,721 | +100.0% | 0.83% | – |
| INDA | Buy | ISHARES MSCI 60india i | $63,921,000 | +38.4% | 1,991,323 | +35.8% | 0.83% | +51.4% |
| TSN | Sell | TYSON FOODS INC CO Lclass a | $61,193,000 | -2.7% | 977,052 | -4.1% | 0.80% | +6.3% |
| ABC | Sell | AMERISOURCE-BERGEN UTIL | $60,590,000 | -4.3% | 640,959 | -10.4% | 0.79% | +4.6% |
| C | Buy | CITIGROUP INC PROP | $59,637,000 | +77.3% | 891,698 | +58.6% | 0.78% | +93.8% |
| PEP | Sell | PEPSICO INC | $55,051,000 | -6.9% | 476,676 | -9.9% | 0.72% | +1.8% |
| MYL | Sell | MYLAN N Veur0.01 | $53,562,000 | -4.7% | 1,379,750 | -4.3% | 0.70% | +4.2% |
| ABT | New | ABBOTT LABS | $51,216,000 | – | 1,053,613 | +100.0% | 0.67% | – |
| SPY | Sell | SPDR S&P 500 ETF TRunits s | $50,394,000 | -1.6% | 208,412 | -4.1% | 0.66% | +7.6% |
| GM | Sell | GENERAL MOTORS CO PROP | $47,376,000 | -6.5% | 1,356,306 | -5.3% | 0.62% | +2.3% |
| WY | Sell | WEYERHAEUSER CO | $47,371,000 | -6.0% | 1,414,068 | -4.7% | 0.62% | +2.7% |
| TMHC | Sell | TAYLOR MORRISON HO CO L | $47,320,000 | +10.8% | 1,970,864 | -1.6% | 0.62% | +21.1% |
| MDC | Sell | MDC HOLDINGS | $47,084,000 | +13.9% | 1,332,701 | -3.1% | 0.61% | +24.4% |
| PCG | Sell | PG&E CORP | $46,574,000 | -35.2% | 701,728 | -35.2% | 0.60% | -29.2% |
| NGD | Sell | NEW GOLD INC | $46,232,000 | +4.8% | 14,545,309 | -1.8% | 0.60% | +14.5% |
| EIX | Sell | EDISON INTL PROP | $45,721,000 | -36.7% | 584,745 | -35.5% | 0.59% | -30.8% |
| KR | Buy | KROGER CO N | $44,428,000 | -7.4% | 1,905,148 | +17.1% | 0.58% | +1.2% |
| ED | Sell | CONSOLDTD EDISON INCPROP | $43,859,000 | -42.4% | 542,679 | -44.7% | 0.57% | -37.1% |
| IBM | Sell | INTL BUSINESS MCHN L | $43,805,000 | -14.6% | 284,764 | -3.3% | 0.57% | -6.7% |
| TJX | New | TJX COMPANIES INC CO L | $43,350,000 | – | 600,659 | +100.0% | 0.56% | – |
| COF | Sell | CAPITAL ONE FINL CO PROP | $43,205,000 | -7.3% | 522,933 | -2.8% | 0.56% | +1.4% |
| TGT | New | TARGET CORPORATION CO L | $41,629,000 | – | 796,109 | +100.0% | 0.54% | – |
| BCE | Buy | BCE INC | $41,502,000 | +5.0% | 922,914 | +3.1% | 0.54% | +14.7% |
| MDT | Sell | MEDTRONIC PLC | $41,498,000 | +4.3% | 467,579 | -5.4% | 0.54% | +14.0% |
| EGO | Buy | ELDORADO GOLD CORP PROP | $41,023,000 | +71.6% | 15,523,735 | +121.5% | 0.53% | +87.7% |
| ADM | New | ARCHER DANIELS MIDLDUTIL | $40,385,000 | – | 975,945 | +100.0% | 0.52% | – |
| EVHC | Sell | ENVISION HEALTHCARE PROP | $40,272,000 | -2.2% | 642,600 | -4.4% | 0.52% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP PROP | $39,423,000 | -38.4% | 471,622 | -39.6% | 0.51% | -32.7% |
| F | Sell | FORD MOTOR CO PROP | $38,720,000 | -8.3% | 3,460,191 | -4.7% | 0.50% | +0.2% |
| ZBH | Sell | ZIMMER BIOMET HLDS | $38,586,000 | +1.5% | 300,515 | -3.4% | 0.50% | +11.1% |
| TRP | TRANSCANADA CORP CO L | $37,777,000 | +3.4% | 793,616 | 0.0% | 0.49% | +13.1% | |
| BABA | Buy | ALIBABA GROUP HLDG UTILsponsor | $37,476,000 | +68.8% | 265,975 | +29.2% | 0.49% | +84.5% |
| NEE | Sell | NEXTERA ENERGY INC | $37,419,000 | -45.1% | 267,032 | -49.7% | 0.49% | -40.1% |
| PPL | Sell | PPL CORP | $37,049,000 | -25.1% | 958,340 | -27.6% | 0.48% | -18.0% |
| CMCSA | Sell | COMCAST CORP PROPclass a | $36,302,000 | -1.6% | 932,744 | -5.0% | 0.47% | +7.5% |
| EWY | Sell | ISHARES Lmsci st | $35,820,000 | +1.2% | 528,247 | -7.6% | 0.47% | +10.7% |
| HRL | Sell | HORMEL FOODS CORP AB | $35,836,000 | -6.2% | 1,050,605 | -4.7% | 0.47% | +2.6% |
| MTH | Sell | MERITAGE HOMES CORP | $35,806,000 | +10.6% | 848,480 | -3.5% | 0.46% | +20.8% |
| MCHI | Buy | ISHARES 60china e | $34,732,000 | +11.3% | 635,063 | +1.6% | 0.45% | +21.6% |
| EXC | Sell | EXELON CORP PROP | $33,345,000 | -39.0% | 924,451 | -39.1% | 0.43% | -33.4% |
| NEM | Sell | NEWMONT MINING CORP | $33,192,000 | -16.0% | 1,024,763 | -14.5% | 0.43% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC C | $32,771,000 | +0.4% | 462,999 | -3.7% | 0.43% | +9.8% |
| GGP | New | GGP INC PROP | $31,304,000 | – | 1,328,678 | +100.0% | 0.41% | – |
| Buy | TELSTRA CORPord | $31,243,000 | +52.2% | 9,472,416 | +64.0% | 0.41% | +66.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDGPROP | $30,606,000 | -7.4% | 479,411 | -4.4% | 0.40% | +1.3% |
| EMRAF | Buy | EMERA INC PROP | $29,846,000 | +7.5% | 804,002 | +2.0% | 0.39% | +17.6% |
| AUY | Sell | YAMANA GOLD INC | $29,237,000 | -47.3% | 12,054,411 | -40.1% | 0.38% | -42.4% |
| GE | New | GENERAL ELECTRIC CO PROP | $28,744,000 | – | 1,064,196 | +100.0% | 0.37% | – |
| TU | Buy | TELUS CORP CO L | $28,562,000 | +14.1% | 828,531 | +7.1% | 0.37% | +24.5% |
| V | Sell | VISA INC CO Lclass a | $28,560,000 | +2.9% | 304,542 | -2.5% | 0.37% | +12.4% |
| New | NEWCREST MINING ELord | $28,254,000 | – | 1,827,109 | +100.0% | 0.37% | – | |
| FE | Sell | FIRSTENERGY CORP PROP | $27,633,000 | -31.4% | 947,620 | -25.1% | 0.36% | -25.1% |
| TWTR | Sell | TWITTER INC CO L | $27,360,000 | +14.8% | 1,531,030 | -3.9% | 0.36% | +25.8% |
| EMLAF | EMPIRE LTD PROPclass a | $27,338,000 | +11.8% | 1,605,049 | 0.0% | 0.36% | +22.0% | |
| BNS | BANK OF NOVA SCOTIA | $26,782,000 | +3.0% | 445,860 | 0.0% | 0.35% | +12.6% | |
| BAM | Buy | BROOKFIELD ASSET MGTclass a | $26,559,000 | +9.6% | 677,772 | +1.6% | 0.34% | +19.8% |
| FRT | New | FEDERAL RLTY INVT TRPROPsh ben | $25,701,000 | – | 203,346 | +100.0% | 0.33% | – |
| MA | Sell | MASTERCARD INCclass a | $25,475,000 | +5.6% | 209,756 | -2.2% | 0.33% | +15.3% |
| MET | New | METLIFE INC | $24,783,000 | – | 451,097 | +100.0% | 0.32% | – |
| PEG | Sell | PUBLIC SVC ENTERPR CO | $24,146,000 | -9.9% | 561,398 | -7.1% | 0.31% | -1.6% |
| AGI | Sell | ALAMOS GOLD IN | $23,705,000 | -35.1% | 3,301,492 | -27.5% | 0.31% | -29.0% |
| INTACT FINANCIAL L | $23,603,000 | +6.4% | 312,918 | 0.0% | 0.31% | +16.3% | ||
| RCI | Sell | ROGERS COMMUNICATION COclass b | $23,394,000 | -46.3% | 496,034 | -49.8% | 0.30% | -41.3% |
| USB | New | US BANCORP DEL CO L | $23,015,000 | – | 443,273 | +100.0% | 0.30% | – |
| PNW | Sell | PINNACLE WEST CAP | $22,506,000 | -46.8% | 264,275 | -47.9% | 0.29% | -41.7% |
| AEE | Sell | AMEREN CORPORATION UTIL | $22,485,000 | -43.6% | 411,281 | -43.7% | 0.29% | -38.4% |
| ENB | ENBRIDGE INC PROP | $22,094,000 | -4.8% | 555,428 | 0.0% | 0.29% | +4.0% | |
| RY | ROYAL BANK CDA CO | $21,734,000 | -0.2% | 299,762 | 0.0% | 0.28% | +9.3% | |
| ALL | Sell | ALLSTATE CORP UTIL | $21,394,000 | +3.6% | 241,899 | -4.5% | 0.28% | +13.0% |
| Buy | HYDRO ONE LTD SRTS | $20,555,000 | +39.9% | 1,149,128 | +42.2% | 0.27% | +52.6% | |
| DTE | Sell | DTE ENERGY CO PROP | $20,325,000 | -36.4% | 192,129 | -38.7% | 0.26% | -30.5% |
| PRU | New | PRUDENTIAL FINL CO | $20,091,000 | – | 185,791 | +100.0% | 0.26% | – |
| EWT | Sell | ISHARES INC CDNmsci ta | $19,998,000 | -53.4% | 559,236 | -56.7% | 0.26% | -49.0% |
| Sell | WESFARMERSord | $19,876,000 | -31.2% | 645,873 | -23.1% | 0.26% | -24.8% | |
| WFC | Sell | WELLS FARGO & CO | $19,718,000 | -2.1% | 355,863 | -1.7% | 0.26% | +6.7% |
| ETR | Sell | ENTERGY CORP PROP | $19,190,000 | -46.9% | 249,961 | -47.5% | 0.25% | -42.1% |
| MFC | Buy | MANULIFE FINCL CORP | $18,610,000 | +13005.6% | 994,218 | +12241.3% | 0.24% | +12000.0% |
| SJR | Buy | SHAW COMMUNICATIONS CO Lclass b | $18,464,000 | +6.0% | 847,612 | +0.6% | 0.24% | +15.9% |
| IAG | Buy | IAMGOLD CORP SRTS | $17,818,000 | +42.2% | 3,453,141 | +10.2% | 0.23% | +55.7% |
| Sell | CALTEX AUSTRALIAord | $17,795,000 | -3.0% | 733,907 | -10.0% | 0.23% | +6.0% | |
| Sell | CMNWLTH BK OF AUSTord | $17,658,000 | -21.2% | 277,988 | -18.7% | 0.23% | -13.5% | |
| MGA | Buy | MAGNA INTL INC | $17,453,000 | +12.6% | 377,324 | +4.8% | 0.23% | +23.4% |
| ENBRIDGE INCOME FD PROP | $16,608,000 | -0.3% | 670,033 | 0.0% | 0.22% | +9.1% | ||
| RSX | New | VANECK VECTORS CO Lrussia | $16,522,000 | – | 861,866 | +100.0% | 0.22% | – |
| EWM | Sell | ISHARES CDNmsci ma | $16,554,000 | +0.6% | 522,056 | -3.3% | 0.22% | +9.7% |
| KGC | Sell | KINROSS GOLD CORP N | $16,286,000 | -21.7% | 4,001,843 | -32.4% | 0.21% | -14.2% |
| GG | Sell | GOLDCORP INC C | $15,867,000 | -15.6% | 1,230,447 | -4.6% | 0.21% | -8.0% |
| TD | TORONTO DOMINION BK CO L | $15,812,000 | +0.8% | 314,224 | 0.0% | 0.21% | +10.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $15,850,000 | -22.2% | 996,475 | -7.2% | 0.21% | -14.9% |
| CGEAF | Buy | COGECO COMMUNICATIONPROPsub vtg | $15,537,000 | +16.9% | 254,745 | +2.1% | 0.20% | +27.8% |
| XEL | Sell | XCEL ENERGY INC | $15,281,000 | -57.5% | 333,065 | -58.8% | 0.20% | -53.4% |
| WNGRF | Buy | GEORGE WESTON LTD | $15,181,000 | +6.3% | 167,952 | +2.3% | 0.20% | +15.9% |
| GWLIF | Buy | GREAT-WEST LIFECO EL | $15,020,000 | -0.3% | 554,956 | +1.8% | 0.20% | +8.9% |
| FTS | Buy | FORTIS INC PROP | $14,894,000 | +80.1% | 424,366 | +69.5% | 0.19% | +98.0% |
| CNMGF | Buy | CANAM GROUP INC PROP | $14,853,000 | +294.6% | 1,568,303 | +106.5% | 0.19% | +328.9% |
| AFL | Buy | AFLAC INC | $14,806,000 | +8409.2% | 190,604 | +7841.8% | 0.19% | +9500.0% |
| EWJ | Buy | ISHARES INC CDNmsci ja | $14,125,000 | +25.0% | 263,286 | +20.0% | 0.18% | +37.3% |
| BBT | Sell | BB&T CORPORATION | $14,154,000 | -2.8% | 311,691 | -4.4% | 0.18% | +6.4% |
| EZA | Buy | ISHARES Lmsci st | $14,050,000 | +309.1% | 247,706 | +298.1% | 0.18% | +346.3% |
| New | NATL AUSTRALIA BANK ELord | $14,040,000 | – | 618,598 | +100.0% | 0.18% | – | |
| MDA | New | MACDONALD DETTWILER | $13,890,000 | – | 267,315 | +100.0% | 0.18% | – |
| EWW | Buy | ISHARES Lmsci me | $13,609,000 | +18.3% | 252,305 | +12.2% | 0.18% | +29.2% |
| Sell | QBE INSURANCE GROUP ELord | $13,429,000 | -19.8% | 1,482,421 | -12.9% | 0.18% | -12.1% | |
| ENDP | Sell | ENDO INTL PLCordinar | $13,304,000 | -3.6% | 1,191,031 | -3.7% | 0.17% | +5.5% |
| EWA | Sell | ISHARES Laustral | $12,971,000 | -7.6% | 598,280 | -3.6% | 0.17% | +1.2% |
| Sell | BRAMBLES LTDnpv | $12,494,000 | -6.1% | 1,674,053 | -10.2% | 0.16% | +2.5% | |
| Buy | CROMBIE PROPreit | $12,406,000 | +4.3% | 1,148,364 | +0.8% | 0.16% | +14.2% | |
| SLF | New | SUN LIFE FNCL INC CO L | $12,225,000 | – | 342,469 | +100.0% | 0.16% | – |
| INFY | Buy | INFOSYS LIMITED Ladr | $12,062,000 | +0.9% | 803,039 | +6.1% | 0.16% | +10.6% |
| LNC | New | LINCOLN NATL CORP | $11,508,000 | – | 170,287 | +100.0% | 0.15% | – |
| EWS | Sell | ISHARES CDNmsci si | $11,557,000 | +2.6% | 489,292 | -0.9% | 0.15% | +11.9% |
| LBLCF | LOBLAW COS LTD | $10,967,000 | +2.7% | 197,425 | 0.0% | 0.14% | +12.6% | |
| BEP | Buy | BROOKFIELD RENEWABLE | $10,776,000 | +9.0% | 338,455 | +1.1% | 0.14% | +18.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL CO Ladr (1 | $10,705,000 | +3.9% | 322,232 | +0.4% | 0.14% | +13.0% |
| SKM | Sell | SK TELECOM CO LTD COadr (1/ | $10,679,000 | -28.6% | 416,026 | -30.0% | 0.14% | -21.9% |
| Sell | WESTPAC BANKING CORPord | $10,686,000 | -17.9% | 456,606 | -6.2% | 0.14% | -10.3% | |
| JCOUF | Buy | JEAN COUTU GROUP COclass a | $10,413,000 | -0.5% | 679,589 | +1.9% | 0.14% | +8.9% |
| CCORF | Buy | CANACCORD GENUITY GRPROP | $9,866,000 | +8.0% | 2,403,923 | +0.4% | 0.13% | +17.4% |
| Buy | COMINAR PROPreit | $9,740,000 | -2.6% | 995,217 | +7.5% | 0.13% | +6.7% | |
| PFG | New | PRINCIPAL FINL GRP | $9,577,000 | – | 149,471 | +100.0% | 0.12% | – |
| Buy | ISHARES S&P/TSXcap rei | $9,379,000 | +6.8% | 754,207 | +5.6% | 0.12% | +17.3% | |
| Buy | TPG TELECOM LTDnpv | $9,267,000 | -9.7% | 2,119,445 | +9.9% | 0.12% | -1.6% | |
| Buy | TRICON CAPITAL GROUPCO L | $9,201,000 | +42.4% | 1,028,335 | +30.3% | 0.12% | +55.8% | |
| LIMAF | LINAMAR CORPORATION | $9,161,000 | +8.5% | 186,131 | 0.0% | 0.12% | +19.0% | |
| RIOCF | Buy | RIOCAN COreit | $9,099,000 | +2.6% | 490,912 | +8.7% | 0.12% | +12.4% |
| CLS | Buy | CELESTICA INC PROPsub vtg | $9,053,000 | -4.6% | 667,252 | +1.9% | 0.12% | +4.4% |
| DRGDF | Sell | DETOUR GOLD CORP PROP | $9,025,000 | -19.8% | 772,143 | -21.6% | 0.12% | -12.7% |
| GLUSKIN SHEFF ASSOC Csub vtg | $8,895,000 | -2.2% | 689,667 | 0.0% | 0.12% | +7.4% | ||
| New | HARVEY NORMAN HLDGord | $8,826,000 | – | 3,012,014 | +100.0% | 0.12% | – | |
| BIDU | Buy | BAIDU INCrep(10 | $8,855,000 | +22.7% | 49,507 | +18.3% | 0.12% | +33.7% |
| CHT | Buy | CHUNGHWA TELECOM PROPadr rep | $8,828,000 | +477.7% | 250,640 | +457.3% | 0.12% | +538.9% |
| EWL | Sell | ISHARES Lswitzer | $8,850,000 | -2.3% | 257,945 | -8.9% | 0.12% | +6.5% |
| AEP | Sell | AMERN ELEC PWR INC UTIL | $8,782,000 | -48.0% | 126,408 | -49.8% | 0.11% | -43.3% |
| Sell | MIRVAC GROUPstapled | $8,719,000 | -32.0% | 5,336,796 | -30.5% | 0.11% | -26.1% | |
| Sell | COCA-COLA AMATILord | $8,604,000 | -50.6% | 1,215,346 | -42.4% | 0.11% | -45.9% | |
| Sell | GOODMAN GROUPstapled | $8,486,000 | -4.2% | 1,405,725 | -6.3% | 0.11% | +4.8% | |
| Sell | DEXUSstapled | $8,313,000 | -20.9% | 1,143,182 | -18.9% | 0.11% | -13.6% | |
| PKIUF | Buy | PARKLAND FUEL CORP | $8,198,000 | +4.1% | 358,369 | +1.0% | 0.11% | +13.8% |
| Sell | SCENTRE GROUPord | $8,172,000 | -31.6% | 2,630,713 | -27.9% | 0.11% | -25.4% | |
| Sell | CSL LTDord | $8,085,000 | -67.7% | 76,366 | -70.8% | 0.10% | -64.8% | |
| Buy | SMART REIT CO Ltrust u | $7,990,000 | +9.4% | 323,042 | +8.4% | 0.10% | +19.5% | |
| DIIBF | DOREL INDUSTRIES INCPROPclass b | $7,917,000 | +11.6% | 298,285 | 0.0% | 0.10% | +22.6% | |
| Sell | RIO TINTO LIMITEDord | $7,959,000 | -10.5% | 163,991 | -14.9% | 0.10% | -2.8% | |
| FMX | Buy | FOMENTO ECON MEXI PROPsp adr | $7,834,000 | +533.8% | 79,667 | +470.6% | 0.10% | +580.0% |
| Sell | WESTFIELD CORPord | $7,753,000 | -15.3% | 1,258,752 | -6.9% | 0.10% | -7.3% | |
| Sell | STOCKLAND TRUST GRP ELstapled | $7,597,000 | -14.6% | 2,261,083 | -10.1% | 0.10% | -6.6% | |
| INTER PIPELINE LTD L | $7,529,000 | -6.9% | 384,955 | 0.0% | 0.10% | +2.1% | ||
| TRQ | TURQUOISE HILL RES CO L | $7,431,000 | -12.7% | 2,797,150 | 0.0% | 0.10% | -4.0% | |
| Sell | LENDLEASE GROUPnpv(sta | $7,353,000 | +1.5% | 575,737 | -5.6% | 0.10% | +11.6% | |
| Sell | VICINITY CENTRESstaped | $7,344,000 | -38.2% | 3,725,631 | -32.3% | 0.10% | -32.6% | |
| Buy | FIRST CAPTL REALTY PROP | $7,248,000 | +17.8% | 476,390 | +16.3% | 0.09% | +28.8% | |
| HUDSONS BAY CO SRTS | $7,081,000 | +9.9% | 794,842 | 0.0% | 0.09% | +19.5% | ||
| Sell | GPT GROUPord uni | $6,711,000 | -11.1% | 1,826,559 | -4.9% | 0.09% | -3.3% | |
| PBCRY | New | PT BANK CENTRAL ASIAunsp ad | $6,666,000 | – | 189,109 | +100.0% | 0.09% | – |
| VRX | Sell | VALEANT PHARMACEUTICCO L | $6,591,000 | +57.2% | 379,735 | -0.3% | 0.09% | +72.0% |
| WFSTF | Buy | WESTERN FOREST PRODS | $6,621,000 | +13.7% | 3,674,919 | +2.7% | 0.09% | +24.6% |
| WIT | Buy | WIPRO LTDsp adr | $6,438,000 | +23.5% | 1,238,134 | +142.9% | 0.08% | +35.5% |
| BTG | New | B2GOLD CORP | $6,456,000 | – | 2,297,222 | +100.0% | 0.08% | – |
| ALIAF | Sell | ALACER GOLD CORP | $6,318,000 | -32.9% | 3,944,975 | -15.5% | 0.08% | -26.8% |
| ELEMENT FLEET MGT PROP | $6,246,000 | -25.8% | 911,423 | 0.0% | 0.08% | -19.0% | ||
| CCJ | CAMECO CORP PROP | $6,231,000 | -17.6% | 685,212 | 0.0% | 0.08% | -10.0% | |
| Sell | MARTINREA INTL | $6,016,000 | -36.3% | 737,806 | -39.6% | 0.08% | -30.4% | |
| CJREF | Buy | CORUS ENTERTAINMENT PROPclass b | $5,911,000 | +9.2% | 563,237 | +1.9% | 0.08% | +20.3% |
| CGAU | Sell | CENTERRA GOLD PROP | $5,940,000 | -45.2% | 1,089,502 | -42.4% | 0.08% | -40.3% |
| HDB | Sell | HDFC BANK LTD ELadr (3 | $5,760,000 | +13.8% | 66,227 | -1.6% | 0.08% | +25.0% |
| EWH | ISHARES Lhong ko | $5,310,000 | +5.3% | 226,616 | 0.0% | 0.07% | +15.0% | |
| Buy | LIQUOR STORES NA | $5,339,000 | +7.1% | 705,373 | +1.4% | 0.07% | +16.9% | |
| ECH | Sell | ISHARES Lchile c | $5,222,000 | -46.9% | 125,320 | -44.5% | 0.07% | -41.9% |
| EWU | Buy | ISHARES CDNmsci uk | $5,230,000 | +103.5% | 156,909 | +98.7% | 0.07% | +119.4% |
| NNWWF | New | NORTH WEST CO ELvariabl | $4,585,000 | – | 190,477 | +100.0% | 0.06% | – |
| Sell | TRANSALTA RENEWABLESCO L | $4,636,000 | -10.8% | 384,507 | -12.6% | 0.06% | -3.2% | |
| EZU | Buy | ISHARES INC Lmsci eu | $4,623,000 | +104.8% | 114,647 | +91.0% | 0.06% | +122.2% |
| Sell | FLIGHT CENTRE TRAVELord | $4,611,000 | +25.7% | 156,949 | -5.7% | 0.06% | +36.4% | |
| TRZBF | TRANSAT A.T. INC CO Lvtg and | $4,438,000 | +15.0% | 976,786 | 0.0% | 0.06% | +26.1% | |
| NSU | NEVSUN RESOURCES | $4,296,000 | -6.0% | 1,782,297 | 0.0% | 0.06% | +3.7% | |
| Sell | AUST & NZ BANK GRPord | $4,088,000 | -78.9% | 185,547 | -76.7% | 0.05% | -77.0% | |
| SEMFF | SEMAFO INC | $4,010,000 | -23.4% | 1,741,760 | 0.0% | 0.05% | -16.1% | |
| GMPXF | GMP CAPITAL INC C | $4,035,000 | -10.3% | 1,647,885 | 0.0% | 0.05% | -1.9% | |
| ABEV | Buy | AMBEV SA UTILadr rep | $3,675,000 | +36.4% | 669,457 | +43.1% | 0.05% | +50.0% |
| EWG | Buy | ISHARES Lmsci ge | $3,702,000 | +353.7% | 122,287 | +331.1% | 0.05% | +380.0% |
| WMMVY | Buy | WAL MART DE MEXICO CO Lsp adr( | $3,448,000 | +124.6% | 148,578 | +123.0% | 0.04% | +150.0% |
| NTIOF | NATIONAL BK CDA | $3,438,000 | +0.3% | 81,870 | 0.0% | 0.04% | +9.8% | |
| TLK | Buy | PT TELEKOMUNIKAS INDadr (10 | $3,321,000 | +223.7% | 98,623 | +199.7% | 0.04% | +258.3% |
| FRFHF | FAIRFAX FINL HOLDNGSPROPsub vtg | $3,270,000 | -4.6% | 7,557 | 0.0% | 0.04% | +4.9% | |
| New | IND ALLNCE & FNCL | $3,175,000 | – | 73,282 | +100.0% | 0.04% | – | |
| ENIA | Sell | ENEL AMERICAS S.A. PROPadr (50 | $3,000,000 | -16.0% | 318,179 | -7.5% | 0.04% | -7.1% |
| AEM | Sell | AGNICO EAGLE MINES | $2,971,000 | -78.7% | 65,860 | -80.0% | 0.04% | -76.5% |
| RTMAF | REITMANS CDA LTD COclass a | $2,990,000 | -18.7% | 903,011 | 0.0% | 0.04% | -11.4% | |
| IEMG | Sell | ISHARES INC CDNcore ms | $2,949,000 | -22.8% | 58,925 | -26.3% | 0.04% | -15.6% |
| BKLN | Buy | POWERSHARES ETFtr ii s | $2,921,000 | +59.3% | 126,212 | +60.1% | 0.04% | +72.7% |
| TNABY | Buy | TENAGA NASIONAL BERHCO Lsp adr | $2,589,000 | +706.5% | 172,633 | +565.3% | 0.03% | +750.0% |
| SHG | Buy | SHINHAN FINL GROUP CO Ladr (1 | $2,557,000 | +42516.7% | 58,804 | +39365.8% | 0.03% | – |
| New | REAL MATTERS CO | $2,460,000 | – | 300,000 | +100.0% | 0.03% | – | |
| KEP | Buy | KOREA ELECTRIC PWR Nsp adr | $2,343,000 | +0.4% | 130,372 | +15.9% | 0.03% | +7.1% |
| GAPFF | AIMIA INC | $2,177,000 | -80.3% | 1,634,417 | 0.0% | 0.03% | -78.6% | |
| H&R REAL EST INVtrust u | $2,034,000 | -2.0% | 119,989 | 0.0% | 0.03% | +4.0% | ||
| AMX | Sell | AMERICA MOVIL UTILadr (20 | $1,829,000 | +1.0% | 114,910 | -10.0% | 0.02% | +9.1% |
| Sell | SUPERIOR PLUS CO L | $1,827,000 | -48.1% | 207,765 | -42.9% | 0.02% | -42.9% | |
| CM | CANADIAN IMPERIAL BKPROP | $1,744,000 | -5.6% | 21,491 | 0.0% | 0.02% | +4.5% | |
| KB | Buy | KB FINANCIAL GROUP Nadr (1 | $1,807,000 | +22487.5% | 35,786 | +20118.1% | 0.02% | – |
| NTES | Buy | NETEASE INCadr (25 | $1,740,000 | +7.7% | 5,788 | +1.8% | 0.02% | +21.1% |
| DREAM OFFICE PROPreit | $1,739,000 | +4.3% | 115,536 | 0.0% | 0.02% | +15.0% | ||
| GLD | Buy | SPDR GOLD TR GOLD TRgold sh | $1,577,000 | +58.0% | 13,358 | +58.9% | 0.02% | +66.7% |
| PPERY | Buy | PT BK MANDIRI PERSadr | $1,497,000 | +43.5% | 153,403 | +28.7% | 0.02% | +58.3% |
| AQN | Sell | ALGONQUIN POWER&UTIL | $1,495,000 | -77.3% | 139,040 | -79.9% | 0.02% | -75.6% |
| SRGHY | New | SHOPRITE HLDGS LTD CO Lspon ad | $1,257,000 | – | 82,007 | +100.0% | 0.02% | – |
| BKRKY | Buy | PT BK RAKYAT | $1,235,000 | +97.6% | 53,716 | +66.4% | 0.02% | +128.6% |
| ENIC | Sell | ENEL CHILE S.A. PROPads rep | $1,136,000 | -10.5% | 206,538 | -10.5% | 0.02% | 0.0% |
| TUR | Buy | ISHARES INC Letf - m | $1,126,000 | +862.4% | 27,132 | +727.7% | 0.02% | +1400.0% |
| SRE | Buy | SEMPRA ENERGY | $1,122,000 | +5.7% | 9,950 | +3.6% | 0.02% | +15.4% |
| GOLD | Sell | RANDGOLD RES LTD COadr | $1,153,000 | -53.7% | 13,033 | -54.4% | 0.02% | -50.0% |
| EWZ | Buy | ISHARES Lbrazil | $1,025,000 | +11.5% | 30,015 | +22.4% | 0.01% | +18.2% |
| CHL | Buy | CHINA MOBILE LTD PROPrep(5 o | $985,000 | -0.6% | 18,555 | +3.5% | 0.01% | +8.3% |
| CBD | Sell | COMP BRASIL DE DISTRPROPadr (1 | $962,000 | -14.1% | 49,208 | -15.6% | 0.01% | 0.0% |
| EWD | Sell | ISHARES INC Lmsci sw | $978,000 | -3.4% | 28,828 | -10.1% | 0.01% | +8.3% |
| EMB | Buy | ISHARES Ljp mor | $752,000 | +64.6% | 6,578 | +63.7% | 0.01% | +100.0% |
| TIP | Buy | ISHARES TR Lus tips | $737,000 | +67.1% | 6,500 | +69.1% | 0.01% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTD PROPadr (1 | $738,000 | +748.3% | 17,510 | +711.4% | 0.01% | +900.0% |
| KPCPY | Buy | KASIKORNBANK PUB CO Nunspadr | $659,000 | +144.1% | 28,086 | +132.4% | 0.01% | +200.0% |
| EPOL | Sell | ISHARES 60poland | $724,000 | -94.5% | 29,823 | -95.1% | 0.01% | -94.3% |
| Buy | ISHARES S&P/TSX CDN | $698,000 | +25.8% | 64,424 | +22.7% | 0.01% | +28.6% | |
| Buy | BANK OF NOVA SCOTIAnc prf | $631,000 | +53.2% | 30,500 | +49.5% | 0.01% | +60.0% | |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 | $637,000 | -5.3% | 19,292 | +2.3% | 0.01% | 0.0% |
| ISHARES S&P/TSX 60index e | $577,000 | 0.0% | 33,420 | 0.0% | 0.01% | +14.3% | ||
| AWK | Buy | AMERICAN WTR WKS CO UTIL | $581,000 | +3.8% | 7,456 | +3.6% | 0.01% | +14.3% |
| BRFS | Buy | BRF S.A.adr (1 | $458,000 | +3423.1% | 38,820 | +3524.6% | 0.01% | – |
| CNP | CENTERPOINT ENERGY PROP | $453,000 | -0.7% | 16,546 | 0.0% | 0.01% | +20.0% | |
| FXI | Buy | ISHARES Lchina l | $480,000 | +20.6% | 12,081 | +16.9% | 0.01% | +20.0% |
| ATO | ATMOS ENERGY CORP UTIL | $349,000 | +5.1% | 4,205 | 0.0% | 0.01% | +25.0% | |
| Buy | CDN IMP BANK COMMERCPROPnon cum | $414,000 | +48.4% | 24,675 | +49.8% | 0.01% | +66.7% | |
| PKX | Sell | POSCOadr (0. | $421,000 | -15.5% | 6,729 | -12.9% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY COMMUNTIESUTILreit | $398,000 | -98.6% | 2,073 | -98.7% | 0.01% | -98.6% |
| EOCCY | Sell | ENEL GENERACION PROPsp adr | $377,000 | -16.6% | 16,646 | -18.1% | 0.01% | 0.0% |
| New | BROOKFIELD OFFICE PTpfd cl- | $350,000 | – | 18,200 | +100.0% | 0.01% | – | |
| CIG | Sell | COMP ENERG DE MINA PROPsp adr | $374,000 | -38.2% | 155,646 | -15.3% | 0.01% | -28.6% |
| AU | Buy | ANGLOGOLD ASHANTI UTILadr (1 | $355,000 | +148.3% | 36,569 | +175.8% | 0.01% | +150.0% |
| Buy | BANK OF NOVA SCOTIAnc prf | $413,000 | +53.5% | 20,500 | +49.6% | 0.01% | +66.7% | |
| TKGBY | Sell | TURKIYE GARANTI BANKCO Lsp adr( | $306,000 | -16.2% | 109,600 | -27.6% | 0.00% | 0.0% |
| AMCOR LIMITED RPord | $334,000 | +8.4% | 26,828 | 0.0% | 0.00% | 0.0% | ||
| CNCOY | CENCOSUD S A SP PROPads (3 | $299,000 | -15.8% | 38,297 | 0.0% | 0.00% | 0.0% | |
| Buy | TORONTO DOMINION BK CO Lnc prf | $331,000 | +53.2% | 16,325 | +49.4% | 0.00% | +33.3% | |
| BHP BILLITON LTDord | $309,000 | -2.5% | 17,308 | 0.0% | 0.00% | 0.0% | ||
| PHI | PLDT INCsp adr | $335,000 | +9.8% | 9,499 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BK LTD SRTSadr (2 | $318,000 | +2550.0% | 35,418 | +2448.1% | 0.00% | – |
| Buy | BANK OF MONTREALnc flr | $291,000 | +53.2% | 14,375 | +50.1% | 0.00% | +100.0% | |
| ERUS | New | ISHARES TR CDNmsci ru | $308,000 | – | 10,701 | +100.0% | 0.00% | – |
| HSY | Sell | THE HERSHEY COMPANY AB | $293,000 | -43.4% | 2,733 | -42.3% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $244,000 | -96.2% | 21,978 | -96.2% | 0.00% | -96.1% |
| KOF | Sell | COCA-COLA FEMSA PROPsp adr | $259,000 | -78.4% | 3,055 | -81.7% | 0.00% | -78.6% |
| CPB | CAMPBELL SOUP CO PROP | $249,000 | -9.1% | 4,780 | 0.0% | 0.00% | 0.0% | |
| Buy | TORONTO DOMINION BK CO Lnc prf | $214,000 | +52.9% | 10,250 | +49.6% | 0.00% | +50.0% | |
| MCD | Sell | MCDONALDS CORP | $198,000 | -18.5% | 1,296 | -30.9% | 0.00% | 0.0% |
| PERPETUAL LIMITED ELord | $203,000 | +8.0% | 4,727 | 0.0% | 0.00% | +50.0% | ||
| LYB | Sell | LYONDELLBASELL INDUSshares | $239,000 | -99.7% | 2,827 | -99.6% | 0.00% | -99.6% |
| TLSYY | Sell | TELSTRA CORP LTD CO Ladr(5 o | $230,000 | -21.2% | 13,931 | -15.5% | 0.00% | 0.0% |
| UTX | UNITED TECHNOLOGIES CO L | $257,000 | +8.9% | 2,107 | 0.0% | 0.00% | 0.0% | |
| Sell | AGL ENERGYord | $256,000 | -98.5% | 13,078 | -98.4% | 0.00% | -98.5% | |
| RGLD | Buy | ROYAL GOLD INC CO | $227,000 | +36.7% | 2,898 | +22.5% | 0.00% | +50.0% |
| Buy | BROOKFIELD INFR PRTRcum cl | $225,000 | +56.2% | 11,400 | +54.1% | 0.00% | +50.0% | |
| Buy | BANK OF MONTREALnc rr c | $252,000 | +55.6% | 12,700 | +49.4% | 0.00% | +50.0% | |
| VAR | VARIAN MED SYS INC CO L | $209,000 | +13.6% | 2,023 | 0.0% | 0.00% | +50.0% | |
| GBOOY | Sell | GRUPO FINANCIERO BANELadr | $241,000 | -51.8% | 7,558 | -56.6% | 0.00% | -50.0% |
| TCF | TCF FINANCIAL CORP CO L | $185,000 | -6.6% | 11,612 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC UTIL | $163,000 | +3.2% | 4,906 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC UTIL | $187,000 | +8.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP PROP | $126,000 | +0.8% | 5,637 | 0.0% | 0.00% | +100.0% | |
| CWT | CALIFORNIA WTR SVC PROP | $129,000 | +3.2% | 3,500 | 0.0% | 0.00% | +100.0% | |
| CCLAY | Sell | COCA COLA AMATIL LTDPROPsp adr | $133,000 | -56.7% | 18,550 | -50.2% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUPROPsp adr | $184,000 | -92.5% | 16,001 | -92.2% | 0.00% | -93.1% |
| OFC | CORPORATE OFFICE PPTPROP | $116,000 | +6.4% | 3,300 | 0.0% | 0.00% | +100.0% | |
| COTY | COTY INC PROPclass a | $186,000 | +3.9% | 9,895 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC PROP | $127,000 | +7.6% | 781 | 0.0% | 0.00% | +100.0% | |
| ETFC | E TRADE FINANCIAL PROP | $152,000 | +8.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIESPROP | $142,000 | +13.6% | 1,700 | 0.0% | 0.00% | +100.0% | |
| FNV | Buy | FRANCO NEVADA CORP PROP | $120,000 | +66.7% | 1,662 | +50.7% | 0.00% | +100.0% |
| GS | GOLDMAN SACHS GROUP C | $155,000 | -3.7% | 700 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR | $188,000 | -2.6% | 5,364 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL | $148,000 | +3.5% | 2,055 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC EL | $153,000 | +15.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC EL | $192,000 | -2.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TRreit | $127,000 | +5.0% | 3,714 | 0.0% | 0.00% | +100.0% | |
| HPE | HEWLETT PACKARD ENTR AB | $182,000 | -30.3% | 11,000 | 0.0% | 0.00% | -33.3% | |
| HST | HOST HOTELS & RESRTSreit | $184,000 | -2.1% | 10,077 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP SRTS | $134,000 | +39.6% | 1,300 | 0.0% | 0.00% | +100.0% | |
| EWK | Sell | ISHARES Lbelgium | $129,000 | -89.6% | 6,594 | -90.0% | 0.00% | -86.7% |
| EWN | Sell | ISHARES Lmsci ne | $162,000 | -22.9% | 5,586 | -28.7% | 0.00% | 0.0% |
| INDY | ISHARES TRUST Lindia 5 | $157,000 | +4.0% | 4,681 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $136,000 | +3.8% | 822 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $135,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP EL | $178,000 | +11.9% | 1,832 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GRP | $177,000 | +4.1% | 1,415 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY | $122,000 | +1.7% | 6,062 | 0.0% | 0.00% | +100.0% | |
| POOL | POOL CORPORATION | $176,000 | -1.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC CO | $125,000 | -11.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC CO Ladr (3 | $162,000 | -4.7% | 978 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $142,000 | -6.6% | 900 | 0.0% | 0.00% | 0.0% | |
| TCEHY | New | TENCENT HLDGS LTD CO Lspon ad | $143,000 | – | 3,989 | +100.0% | 0.00% | – |
| TER | TERADYNE INC CO L | $134,000 | -2.9% | 4,452 | 0.0% | 0.00% | 0.0% | |
| Buy | VALENER INC CO L | $144,000 | +46.9% | 8,376 | +40.7% | 0.00% | +100.0% | |
| WBC | WABCO HOLDINGS CO L | $128,000 | +9.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben | $118,000 | +1.7% | 3,700 | 0.0% | 0.00% | +100.0% | |
| WFAFY | Sell | WESFARMERS LTDadr new | $127,000 | -27.4% | 8,291 | -18.8% | 0.00% | 0.0% |
| WFGPY | WESTFIELD CORPsp adr | $159,000 | -9.1% | 12,824 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $135,000 | -0.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Buy | AUSNET SERVICESord | $142,000 | +52.7% | 106,830 | +48.1% | 0.00% | +100.0% | |
| GGDVY | New | GUANGDONG INVT LTD ELspon ad | $73,000 | – | 1,044 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $41,000 | 0.0% | 961 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCclass a | $68,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OGZPY | PJSC GAZPROM PROPadr(4 o | $105,000 | -11.8% | 26,420 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMOsp adr | $39,000 | +2.6% | 1,629 | 0.0% | 0.00% | – | |
| TRRSF | New | TRISURA GROUP CO L | $66,000 | – | 3,923 | +100.0% | 0.00% | – |
| ANSELLord | $97,000 | -1.0% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| QBIEY | QBE INS GROUP COspnadr | $106,000 | -8.6% | 11,739 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICA PROP | $78,000 | -99.6% | 67,485 | -99.2% | 0.00% | -99.5% |
| SNY | SANOFIsponsor | $58,000 | +5.5% | 1,215 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORPROP | $112,000 | -1.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYS PROPclass a | $107,000 | -6.1% | 2,884 | 0.0% | 0.00% | 0.0% | |
| Sell | INSURANCE AUST GRPord | $65,000 | -99.4% | 12,512 | -99.5% | 0.00% | -99.3% | |
| MEDICAL FACILITIES | $67,000 | -18.3% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| KILLAM APARTMENT Nreit | $92,000 | +3.4% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| UBA | URSTADT BIDDLE PPTYSCO Lclass a | $99,000 | -3.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $104,000 | -8.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VODAFONE GROUPc share | $72,000 | 0.0% | 134,183 | 0.0% | 0.00% | 0.0% | ||
| RLJ | RLJ LODGING TRUST CO | $84,000 | -16.0% | 4,243 | 0.0% | 0.00% | 0.0% | |
| MTNOY | Sell | MTN GROUP LTDsp adr | $43,000 | -88.1% | 4,960 | -87.7% | 0.00% | -75.0% |
| LAD | LITHIA MTRS INCclass a | $82,000 | +9.3% | 874 | 0.0% | 0.00% | 0.0% | |
| KT | New | KT CORPORATION Nadr (0. | $112,000 | – | 6,719 | +100.0% | 0.00% | – |
| KBR | KBR INC N | $102,000 | +1.0% | 6,733 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC CO L | $89,000 | -10.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NCMGY | Sell | NEWCREST MNG LTDrep(1 o | $85,000 | -58.5% | 5,480 | -53.8% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTD CO Lclass b | $40,000 | -21.6% | 2,290 | -2.5% | 0.00% | 0.0% |
| VOD | VODAFONE GRP PLC CO Ladr (10 | $56,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTY | $88,000 | -10.2% | 2,246 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 | $39,000 | +5.4% | 5,763 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INCSRTSsp adr | $43,000 | +4.9% | 1,530 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEMS INC CO | $79,000 | -4.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AGadr(0.5 | $66,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH CO Lclass a | $88,000 | +1.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| POFNF | POWER FINANCIAL CORP | $78,000 | -2.5% | 3,033 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC PROP | $114,000 | +15.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AKBTY | AKBANK TURK ANONIM Sadr | $109,000 | +18.5% | 19,239 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ELadr (1 | $55,000 | +12.2% | 657 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIFUTIL | $45,000 | +9.8% | 1,731 | 0.0% | 0.00% | – | |
| TEN | TENNECO CO L | $98,000 | -7.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CDN APARTMENT PPTS PROPreit | $97,000 | +3.2% | 3,762 | 0.0% | 0.00% | 0.0% | ||
| CBLAQ | CBL & ASSOCIATE PROP | $53,000 | -11.7% | 6,276 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEVUTILadr ea | $39,000 | +2.6% | 350 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $84,000 | -6.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BELLY | BELLE INTERNATIONAunspadr | $68,000 | +21.4% | 8,679 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $106,000 | +9.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NPSNY | New | NASPERS LTDadr(1 o | $115,000 | – | 5,631 | +100.0% | 0.00% | – |
| BID | SOTHEBYS CO Lclass a | $58,000 | +18.4% | 1,072 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S Aads (1 | $70,000 | +14.8% | 799 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP N | $101,000 | -2.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AURIZON HLDGSnpv | $103,000 | +3.0% | 24,958 | 0.0% | 0.00% | 0.0% | ||
| SPLS | STAPLES INC CO L | $87,000 | +14.5% | 8,661 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS | $111,000 | -4.3% | 1,513 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INCord gbp | $95,000 | +5.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY INC EL | $103,000 | -25.9% | 3,377 | 0.0% | 0.00% | -50.0% | |
| SF | STIFEL FINL CORP CO L | $81,000 | -9.0% | 1,771 | 0.0% | 0.00% | 0.0% | |
| ACLLF | Sell | ATCO LTD UTILclass i | $49,000 | -98.8% | 1,244 | -98.8% | 0.00% | -98.0% |
| TM | TOYOTA MTR CORP CO Ladr (2 | $72,000 | -2.7% | 685 | 0.0% | 0.00% | 0.0% | |
| AMCRY | Exit | AMCOR LTD UTILadr (4 | $0 | – | -897 | -100.0% | 0.00% | – |
| DNSKY | DANSKE BK A/S PROPadr | $27,000 | +12.5% | 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( | $10,000 | +11.1% | 167 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP PROPsp adr | $6,000 | -14.3% | 443 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY PROP | $19,000 | -17.4% | 3,817 | 0.0% | 0.00% | – | |
| CAJ | CANON INC PROPadr (1 | $16,000 | +6.7% | 480 | 0.0% | 0.00% | – | |
| BDVSY | Sell | BIDVEST GR LTDSsponsor | $4,000 | -98.2% | 145 | -98.5% | 0.00% | -100.0% |
| ZFSVY | ZURICH FINL SVCSadr 144 | $16,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| BAYRY | BAYER A Gsp adr | $37,000 | +12.1% | 286 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr (4 | $10,000 | -9.1% | 958 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBASsp adr( | $9,000 | +12.5% | 254 | 0.0% | 0.00% | – | |
| BP | BP PLCadr (6 | $31,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| BRGYY | BG PLCadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BASFY | BASF SEsp adr( | $29,000 | -6.5% | 308 | 0.0% | 0.00% | – | |
| SOUTH32 LIMITEDord | $29,000 | -3.3% | 14,200 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK AG NAMordinar | $7,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr | $22,000 | -4.3% | 538 | 0.0% | 0.00% | – | |
| BDRBF | Exit | BOMBARDIER INCclass b | $0 | – | -16,736 | -100.0% | 0.00% | – |
| RWEOY | RWE AG COsp adr | $4,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| RBGPY | RECKITT BENCKISER GR COunspadr | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon ad | $25,000 | +4.2% | 1,217 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (0. | $22,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr | $11,000 | -8.3% | 40 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr | $12,000 | -7.7% | 291 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUR | New | ETF S&P EUROPEspdr in | $23,000 | – | 800 | +100.0% | 0.00% | – |
| SBMRY | SABMILLER PLCsponsor | $22,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAAadr 144 | $24,000 | +9.1% | 590 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon ad | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| MLYBY | Sell | MALAYAN BANKINGadr(2 o | $8,000 | -97.7% | 1,732 | -97.9% | 0.00% | -100.0% |
| SHERRITT INTL CORP CO L | $3,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| LRLCY | L OREAL CO Nadr (0. | $27,000 | +8.0% | 653 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr | $14,000 | +7.7% | 196 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 | $27,000 | +12.5% | 699 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO Lsp adr( | $21,000 | -4.5% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 | $14,000 | 0.0% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144 | $24,000 | +9.1% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsor | $16,000 | +6.7% | 4,371 | 0.0% | 0.00% | – | |
| KHOLY | Buy | KOC HLDG Nspon ad | $37,000 | +94.7% | 1,589 | +80.2% | 0.00% | – |
| KNBWY | KIRIN HLDS Nadr (10 | $26,000 | +8.3% | 1,263 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr | $26,000 | +4.0% | 538 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $18,000 | +5.9% | 708 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nrep(0.2 | $13,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTORCO Lsp adr | $33,000 | +6.5% | 950 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lrep(0.5 | $29,000 | +7.4% | 1,134 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO Lrep(6 o | $10,000 | +11.1% | 533 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr | $5,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr | $6,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $18,000 | -10.0% | 675 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $7,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons a | $8,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| HLX | HELIX ENRGY SOLNS | $21,000 | -30.0% | 3,800 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon ad | $6,000 | +20.0% | 297 | 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 | $31,000 | +14.8% | 668 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA CO Ladr (1 | $35,000 | -2.8% | 707 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZ PROPadr rep | $9,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HICO Lads (2. | $28,000 | +75.0% | 3,409 | +72.1% | 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% | – | |
| UL | UNILEVER PLC CO Ladr (4 | $27,000 | +8.0% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny shar | $38,000 | +11.8% | 681 | 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% | – | |
| ENLAY | ENEL SOCIETA AZIONI PROPrep(1 o | $8,000 | +14.3% | 1,507 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTD PROPsp adr | $24,000 | +4.3% | 437 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAY PROPspons a | $36,000 | +9.1% | 2,271 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE PROPspon ad | $6,000 | +20.0% | 630 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L C PROPsp adr | $22,000 | +4.8% | 186 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr | $30,000 | +7.1% | 1,393 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORP PROPadr (4 | $25,000 | -3.8% | 1,177 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnad | $19,000 | +11.8% | 872 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA UTILsp adr | $19,000 | +11.8% | 545 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $20,000 | -42.9% | 3,871 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SE UTILsp adr | $31,000 | +6.9% | 1,559 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORPRATION PLCordinar | $24,000 | -40.0% | 6,502 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $25,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| OSB | Exit | NORBORD INC EL | $0 | – | -1,354 | -100.0% | 0.00% | – |
| PCRFY | PANASONIC CORPadr(1 c | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| Sell | WOOLWORTHS LTDord | $33,000 | -99.6% | 1,662 | -99.6% | 0.00% | -100.0% | |
| PPAAY | PT PERUSAHAAN GASadr eac | $27,000 | -10.0% | 3,168 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS ELadr (1 | $24,000 | +26.3% | 550 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr | $2,000 | +100.0% | 253 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 o | $6,000 | -14.3% | 1,693 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1 | $7,000 | +16.7% | 144 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0. | $26,000 | +44.4% | 621 | 0.0% | 0.00% | – | |
| SWC | Exit | STILLWATER MNG CO CO L | $0 | – | -3,616 | -100.0% | -0.00% | – |
| BOWFF | Exit | BOARDWALKreit | $0 | – | -1,560 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED&TECHadr (1 | $0 | – | -1,802 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES CDNmsci it | $0 | – | -3,663 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SACO Lsp adr | $0 | – | -4,206 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDI | $0 | – | -3,040 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODSPROP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP PROP | $0 | – | -13,795 | -100.0% | -0.00% | – |
| CSLLY | Exit | CSL LTD PROPspon ad | $0 | – | -3,895 | -100.0% | -0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS PROPspons a | $0 | – | -2,091 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -627 | -100.0% | -0.00% | – |
| WWNTY | Exit | WANT WANT CHINA HLDGCO Lspon ad | $0 | – | -6,445 | -100.0% | -0.00% | – |
| KMBNY | Exit | KOMERCNI BANKA A S Ngdr (0. | $0 | – | -16,335 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM PROPadr (10 | $0 | – | -5,610 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP PROP | $0 | – | -6,813 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC PROP | $0 | – | -12,359 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -7,560 | -100.0% | -0.00% | – |
| CSUAY | Exit | CHINA SHENHUA ENERGYPROPspon ad | $0 | – | -38,492 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,978 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -4,299 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM HKONG PROPadr (10 | $0 | – | -50,461 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES SRTSmsci fr | $0 | – | -26,323 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARES SRTSaustria | $0 | – | -71,516 | -100.0% | -0.02% | – |
| Exit | TRICON CAPITAL GROUPCO Lsubscri | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| ILF | Exit | ISHARES SRTSlatn am | $0 | – | -49,346 | -100.0% | -0.02% | – |
| NWTUF | Exit | NORTH WEST CO EL | $0 | – | -190,477 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRUSTetf ind | $0 | – | -374,431 | -100.0% | -0.11% | – |
| Exit | DH CORPORATION PROP | $0 | – | -538,262 | -100.0% | -0.12% | – | |
| Exit | ENERCARE INC PROP | $0 | – | -827,673 | -100.0% | -0.15% | – | |
| Exit | NATL AUSTRALIA BANK ELord | $0 | – | -799,086 | -100.0% | -0.24% | – | |
| Exit | NEWCREST MINING ELord | $0 | – | -2,214,720 | -100.0% | -0.45% | – | |
| CERN | Exit | CERNER CORP PROP | $0 | – | -698,937 | -100.0% | -0.49% | – |
| M | Exit | MACYS INC | $0 | – | -1,596,771 | -100.0% | -0.56% | – |
| NKE | Exit | NIKE INC TECHclass b | $0 | – | -862,893 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.