$8.16 Billion is the total value of Hexavest Inc.'s 484 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIO | $286,921,000 | +54.4% | 5,797,563 | +39.3% | 3.52% | +45.5% |
| T | Buy | AT&T INC | $269,687,000 | +46.4% | 6,885,028 | +41.1% | 3.30% | +38.0% |
| GDXJ | New | VANECK VECTORSjr gold | $269,307,000 | – | 8,017,481 | +100.0% | 3.30% | – |
| PFE | Buy | PFIZER INC | $242,712,000 | +9.2% | 6,798,657 | +2.7% | 2.97% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $228,956,000 | +1.6% | 1,761,067 | +3.3% | 2.80% | -4.3% |
| GDX | Buy | VANECK VECTORSgold mi | $222,285,000 | +117.3% | 9,681,423 | +109.0% | 2.72% | +104.7% |
| AAPL | Sell | APPLE INC | $215,824,000 | -34.3% | 1,400,365 | -38.6% | 2.64% | -38.1% |
| WMT | Sell | WAL MART STORES INC | $145,296,000 | -18.1% | 1,859,433 | -20.7% | 1.78% | -22.8% |
| CSCO | Buy | CISCO SYSTEMS INC PROP | $143,002,000 | +12.7% | 4,252,207 | +4.9% | 1.75% | +6.2% |
| CAA | Buy | CALATLANTIC GROUP PROP | $122,930,000 | +6.5% | 3,355,992 | +2.8% | 1.51% | +0.3% |
| DLTR | Buy | DOLLAR TREE INC PROP | $120,572,000 | +48.3% | 1,388,763 | +19.4% | 1.48% | +39.7% |
| DG | Buy | DOLLAR GEN CORP PROP | $117,670,000 | +28.1% | 1,451,815 | +13.9% | 1.44% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $114,544,000 | +1.5% | 1,537,712 | -6.0% | 1.40% | -4.3% |
| LLY | Buy | ELI LILLY & CO | $114,422,000 | +4.0% | 1,337,647 | +0.1% | 1.40% | -2.0% |
| MRK | Buy | MERCK & CO INC | $97,156,000 | +1.6% | 1,517,347 | +1.7% | 1.19% | -4.3% |
| LEN | Sell | LENNAR CORP Nclass a | $95,390,000 | -23.7% | 1,806,634 | -22.9% | 1.17% | -28.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $95,385,000 | +17.0% | 1,496,476 | +2.3% | 1.17% | +10.2% |
| CVS | Buy | CVS HEALTH CORP PROP | $91,479,000 | +6.1% | 1,124,921 | +5.0% | 1.12% | 0.0% |
| SO | Buy | SOUTHERN CO CO L | $89,630,000 | +28.5% | 1,823,966 | +25.2% | 1.10% | +21.2% |
| ORCL | Sell | ORACLE CORP EL | $87,170,000 | -18.1% | 1,802,904 | -15.1% | 1.07% | -22.8% |
| PHM | Buy | PULTEGROUP INC CO | $86,912,000 | +13.7% | 3,180,083 | +2.0% | 1.06% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALNC | $85,339,000 | +6.4% | 1,105,146 | +7.9% | 1.04% | +0.3% |
| EEM | Sell | ISHARES SRTSemerg m | $83,896,000 | +7.2% | 1,872,255 | -0.9% | 1.03% | +1.1% |
| SYY | Buy | SYSCO CORP CO L | $78,358,000 | +8.4% | 1,452,415 | +1.1% | 0.96% | +2.1% |
| PG | Buy | PROCTER & GAMBLE CO | $77,207,000 | +6.0% | 848,620 | +1.5% | 0.95% | -0.1% |
| DHI | Buy | D R HORTON INC PROP | $76,970,000 | +18.4% | 1,927,616 | +2.5% | 0.94% | +11.6% |
| DUK | Buy | DUKE ENERGY CORP PROP | $76,033,000 | +92.9% | 906,021 | +92.1% | 0.93% | +81.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $75,902,000 | +14.9% | 839,068 | +7.0% | 0.93% | +8.3% |
| O | Buy | REALTY INCOME CORP CO | $72,806,000 | +7.2% | 1,273,058 | +3.4% | 0.89% | +1.0% |
| INTC | New | INTEL CORP SRTS | $72,562,000 | – | 1,905,513 | +100.0% | 0.89% | – |
| EXC | Buy | EXELON CORP PROP | $71,571,000 | +114.6% | 1,899,958 | +105.5% | 0.88% | +102.5% |
| TSN | Buy | TYSON FOODS INCclass a | $69,934,000 | +14.3% | 992,676 | +1.6% | 0.86% | +7.8% |
| QCOM | Buy | QUALCOMM INC CO | $69,760,000 | +6.8% | 1,345,672 | +13.8% | 0.86% | +0.7% |
| VTR | Buy | VENTAS INC | $69,502,000 | -3.9% | 1,067,126 | +2.5% | 0.85% | -9.6% |
| INDA | Buy | ISHARES MSCI SRTSindia i | $68,789,000 | +7.6% | 2,094,038 | +5.2% | 0.84% | +1.4% |
| TGT | Buy | TARGET CORPORATION CO L | $66,573,000 | +59.9% | 1,128,160 | +41.7% | 0.82% | +50.6% |
| PPL | Buy | PPL CORP | $65,963,000 | +78.0% | 1,738,167 | +81.4% | 0.81% | +67.6% |
| CAH | Buy | CARDINAL HEALTH INC PROP | $65,826,000 | -12.3% | 983,657 | +2.1% | 0.81% | -17.4% |
| MCK | Buy | MCKESSON CORP COS | $65,325,000 | -5.3% | 425,264 | +1.4% | 0.80% | -10.8% |
| WELL | Buy | WELLTOWER INCreit | $63,976,000 | -2.8% | 910,308 | +3.5% | 0.78% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO p;CO | $63,346,000 | +120.4% | 2,619,751 | +146.2% | 0.78% | +107.5% |
| C | Sell | CITIGROUP INC PROP | $58,304,000 | -2.2% | 801,533 | -10.1% | 0.71% | -7.9% |
| HCP | Buy | HCP INC EL | $57,377,000 | -12.0% | 2,061,698 | +1.0% | 0.70% | -17.1% |
| ABT | Buy | ABBOTT LABS | $57,188,000 | +11.7% | 1,071,742 | +1.7% | 0.70% | +5.3% |
| CVE | New | CENOVUS ENERGY PROP | $56,472,000 | – | 5,645,584 | +100.0% | 0.69% | – |
| GM | Sell | GENERAL MOTORS CO p;CO | $54,085,000 | +14.2% | 1,339,412 | -1.2% | 0.66% | +7.6% |
| ABC | Sell | AMERISOURCE-BERGEN | $52,919,000 | -12.7% | 639,499 | -0.2% | 0.65% | -17.8% |
| PCG | Buy | PG&E CORP | $48,702,000 | +4.6% | 715,264 | +1.9% | 0.60% | -1.3% |
| WY | Buy | WEYERHAEUSER CO | $48,292,000 | +1.9% | 1,419,089 | +0.4% | 0.59% | -3.9% |
| EIX | Buy | EDISON INTL PROP | $46,238,000 | +1.1% | 599,170 | +2.5% | 0.57% | -4.7% |
| COF | Buy | CAPITAL ONE FINL CO PROP | $46,190,000 | +6.9% | 545,596 | +4.3% | 0.57% | +0.7% |
| TJX | Buy | TJX COMPANIES INC CO L | $45,656,000 | +5.3% | 619,238 | +3.1% | 0.56% | -0.9% |
| BCE | Buy | BCE INC | $44,883,000 | +8.1% | 960,192 | +4.0% | 0.55% | +2.0% |
| BABA | Sell | ALIBABA GROUP HLDGsponsor | $44,721,000 | +19.3% | 258,937 | -2.6% | 0.55% | +12.5% |
| ED | Buy | CONSOLDTD EDISON INCPROP | $44,542,000 | +1.6% | 552,077 | +1.7% | 0.55% | -4.2% |
| MYL | Buy | MYLAN N Veur0.01 | $44,291,000 | -17.3% | 1,411,898 | +2.3% | 0.54% | -22.0% |
| IBM | Buy | INTL BUSINESS MCHN SRTS | $44,065,000 | +0.6% | 303,731 | +6.7% | 0.54% | -5.1% |
| ADM | Buy | ARCHER DANIELS MIDLD | $42,491,000 | +5.2% | 999,546 | +2.4% | 0.52% | -1.0% |
| F | Sell | FORD MOTOR CO PROP | $41,092,000 | +6.1% | 3,432,878 | -0.8% | 0.50% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP PROP | $40,606,000 | -1.0% | 18,481,251 | +19.1% | 0.50% | -6.8% |
| GOLD | Buy | BARRICK GOLD CORP | $40,111,000 | +153.1% | 2,493,195 | +150.2% | 0.49% | +138.3% |
| NEE | Buy | NEXTERA ENERGY INC | $39,958,000 | +6.8% | 272,658 | +2.1% | 0.49% | +0.6% |
| KR | Buy | KROGER CO N | $39,211,000 | -11.7% | 1,954,679 | +2.6% | 0.48% | -17.0% |
| MTH | Buy | MERITAGE HOMES CORP | $38,797,000 | +8.4% | 873,799 | +3.0% | 0.48% | +2.2% |
| AUY | Buy | YAMANA GOLD INC | $38,361,000 | +31.2% | 14,492,704 | +20.2% | 0.47% | +23.7% |
| ECA | New | ENCANA CORPORATION PROP | $38,256,000 | – | 3,256,981 | +100.0% | 0.47% | – |
| GILD | Buy | GILEAD SCIENCES INC C | $38,127,000 | +16.3% | 470,589 | +1.6% | 0.47% | +9.6% |
| COST | Sell | COSTCO WHSL CORP PROP | $37,998,000 | -45.5% | 231,286 | -47.0% | 0.46% | -48.7% |
| MDT | Buy | MEDTRONIC PLC | $37,527,000 | -9.6% | 482,540 | +3.2% | 0.46% | -14.7% |
| MCHI | Sell | ISHARES SRTSchina e | $36,248,000 | +4.4% | 574,541 | -9.5% | 0.44% | -1.6% |
| ZBH | Buy | ZIMMER BIOMET HLDS | $36,081,000 | -6.5% | 308,145 | +2.5% | 0.44% | -12.0% |
| Buy | NEWCREST MINING ELord | $35,194,000 | +24.6% | 2,133,835 | +16.8% | 0.43% | +17.4% | |
| V | Buy | VISA INCclass a | $34,132,000 | +19.5% | 324,321 | +6.5% | 0.42% | +12.7% |
| EWY | Sell | ISHARES SRTSmsci st | $33,466,000 | -6.6% | 484,589 | -8.3% | 0.41% | -12.0% |
| GT | Buy | GOODYEAR TIRE & RUBR | $32,687,000 | +17286.7% | 983,057 | +18226.9% | 0.40% | +19900.0% |
| MA | Buy | MASTERCARD INC COSclass a | $32,408,000 | +27.2% | 229,520 | +9.4% | 0.40% | +19.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGPROP | $31,335,000 | +2.4% | 494,869 | +3.2% | 0.38% | -3.5% |
| New | BHP BILLITON LTDord | $31,044,000 | – | 1,534,662 | +100.0% | 0.38% | – | |
| WFC | Buy | WELLS FARGO & CO | $30,195,000 | +53.1% | 547,506 | +53.9% | 0.37% | +44.5% |
| FE | Buy | FIRSTENERGY CORP PROP | $30,134,000 | +9.1% | 977,411 | +3.1% | 0.37% | +2.8% |
| MEGEF | New | MEG ENERGY | $29,823,000 | – | 6,793,830 | +100.0% | 0.36% | – |
| EMRAF | Sell | EMERA INC PROP | $29,709,000 | -0.5% | 786,186 | -2.2% | 0.36% | -6.2% |
| TU | Sell | TELUS CORP CO L | $29,594,000 | +3.6% | 824,693 | -0.5% | 0.36% | -2.2% |
| MDC | Sell | MDC HOLDINGS | $29,534,000 | -37.3% | 889,312 | -33.3% | 0.36% | -40.8% |
| EVHC | Buy | ENVISION HEALTHCARE PROP | $29,139,000 | -27.6% | 648,246 | +0.9% | 0.36% | -31.7% |
| BMO | New | BANK OF MONTREAL | $28,222,000 | – | 373,779 | +100.0% | 0.35% | – |
| LUMN | New | CENTURYLINK INC PROP | $27,853,000 | – | 1,473,679 | +100.0% | 0.34% | – |
| GGP | Buy | GGP INC PROP | $27,823,000 | -11.1% | 1,339,554 | +0.8% | 0.34% | -16.2% |
| New | TELSTRA CORPord | $27,700,000 | – | 10,115,292 | +100.0% | 0.34% | – | |
| BAM | Sell | BROOKFIELD ASSET MGTclass a | $27,561,000 | +3.8% | 669,052 | -1.3% | 0.34% | -2.0% |
| TWTR | Buy | TWITTER INC | $27,448,000 | +0.3% | 1,627,025 | +6.3% | 0.34% | -5.6% |
| TMHC | Sell | TAYLOR MORRISON HO CO L | $27,177,000 | -42.6% | 1,232,506 | -37.5% | 0.33% | -45.9% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $26,996,000 | +11.8% | 583,696 | +4.0% | 0.33% | +5.4% |
| EWM | Buy | ISHARES CDNmsci ma | $26,560,000 | +60.4% | 820,017 | +57.1% | 0.32% | +51.2% |
| FRT | Buy | FEDERAL RLTY INVT TRPROPsh ben | $25,464,000 | -0.9% | 205,008 | +0.8% | 0.31% | -6.6% |
| ANCUF | New | ALIMENT COUCHE-TARDclass b | $25,108,000 | – | 551,876 | +100.0% | 0.31% | – |
| AEE | Buy | AMEREN CORPORATION | $23,996,000 | +6.7% | 414,862 | +0.9% | 0.29% | +0.7% |
| NGD | Sell | NEW GOLD INC | $23,947,000 | -48.2% | 6,460,809 | -55.6% | 0.29% | -51.2% |
| Sell | INTACT FINANCIAL SRTS | $23,945,000 | +1.4% | 290,549 | -7.1% | 0.29% | -4.6% | |
| PNW | Buy | PINNACLE WEST CAP | $22,741,000 | +1.0% | 268,935 | +1.8% | 0.28% | -4.8% |
| Buy | HYDRO ONE LTD SRTS | $22,528,000 | +9.6% | 1,240,069 | +7.9% | 0.28% | +3.4% | |
| Buy | WESFARMERSord | $22,215,000 | +11.8% | 685,022 | +6.1% | 0.27% | +5.4% | |
| GG | Buy | GOLDCORP INC C | $21,936,000 | +38.2% | 1,693,048 | +37.6% | 0.27% | +30.6% |
| DTE | Buy | DTE ENERGY CO PROP | $21,534,000 | +5.9% | 200,574 | +4.4% | 0.26% | 0.0% |
| DVN | New | DEVON ENERGY CORP PROP | $21,397,000 | – | 582,869 | +100.0% | 0.26% | – |
| IAG | Sell | IAMGOLD CORP SRTS | $20,439,000 | +14.7% | 3,350,597 | -3.0% | 0.25% | +7.8% |
| RY | Sell | ROYAL BANK CDA CO | $20,182,000 | -7.1% | 261,446 | -12.8% | 0.25% | -12.7% |
| CME | New | CME GROUP INC PROPclass a | $20,122,000 | – | 148,305 | +100.0% | 0.25% | – |
| CBOE | New | CBOE HLDGS INC PROP | $19,964,000 | – | 185,488 | +100.0% | 0.24% | – |
| New | TOURMALINE OIL CORP | $19,751,000 | – | 973,661 | +100.0% | 0.24% | – | |
| ICE | New | INTER CONTINENTAL EXSRTS | $19,758,000 | – | 287,601 | +100.0% | 0.24% | – |
| EWT | Sell | ISHARES INC CDNmsci ta | $19,564,000 | -2.2% | 541,950 | -3.1% | 0.24% | -7.7% |
| New | CALTEX AUSTRALIAord | $19,208,000 | – | 762,588 | +100.0% | 0.24% | – | |
| ETR | Sell | ENTERGY CORP PROP | $19,087,000 | -0.5% | 249,960 | -0.0% | 0.23% | -6.0% |
| SJR | Sell | SHAW COMMUNICATIONS CO Lclass b | $18,357,000 | -0.6% | 799,383 | -5.7% | 0.22% | -6.2% |
| MMC | New | MARSH & MCLENNAN COS | $18,261,000 | – | 217,884 | +100.0% | 0.22% | – |
| NDAQ | New | NASDAQ INC | $17,894,000 | – | 230,683 | +100.0% | 0.22% | – |
| New | CMNWLTH BK OF AUSTord | $17,566,000 | – | 297,498 | +100.0% | 0.22% | – | |
| Buy | NATL AUSTRALIA BANK ELord | $16,492,000 | +17.5% | 667,262 | +7.9% | 0.20% | +10.4% | |
| GWLIF | Buy | GREAT-WEST LIFECO EL | $16,296,000 | +8.5% | 567,550 | +2.3% | 0.20% | +2.6% |
| XEL | Buy | XCEL ENERGY INC | $16,202,000 | +6.0% | 342,394 | +2.8% | 0.20% | -0.5% |
| BEP | Buy | BROOKFIELD RENEWABLE | $15,988,000 | +48.4% | 478,235 | +41.3% | 0.20% | +40.0% |
| TD | Sell | TORONTO DOMINION BK | $15,538,000 | -1.7% | 276,615 | -12.0% | 0.19% | -7.8% |
| ENB | Sell | ENBRIDGE INC PROP | $15,421,000 | -30.2% | 370,029 | -33.4% | 0.19% | -34.1% |
| BBT | Buy | BB&T CORPORATION | $14,827,000 | +4.8% | 315,862 | +1.3% | 0.18% | -1.1% |
| RCI | Sell | ROGERS COMMUNICATION COclass b | $14,723,000 | -37.1% | 286,186 | -42.3% | 0.18% | -40.8% |
| MDA | Sell | MACDONALD DETTWILER | $14,246,000 | +2.6% | 251,019 | -6.1% | 0.18% | -3.3% |
| EZA | Sell | ISHARES SRTSmsci st | $14,081,000 | +0.2% | 239,676 | -3.2% | 0.17% | -6.0% |
| WNGRF | Sell | GEORGE WESTON LTD | $13,828,000 | -8.9% | 159,175 | -5.2% | 0.17% | -14.2% |
| MRO | New | MARATHON OIL CORP | $13,591,000 | – | 1,002,302 | +100.0% | 0.17% | – |
| FTS | Sell | FORTIS INC PROP | $13,467,000 | -9.6% | 376,118 | -11.4% | 0.16% | -14.9% |
| Buy | TRANSALTA RENEWABLES | $13,270,000 | +186.2% | 1,205,230 | +213.4% | 0.16% | +171.7% | |
| EWW | Sell | ISHARES SRTSmsci me | $13,331,000 | -2.0% | 244,117 | -3.2% | 0.16% | -7.9% |
| New | RIO TINTO LIMITEDord | $13,251,000 | – | 253,830 | +100.0% | 0.16% | – | |
| NEM | Sell | NEWMONT MINING CORP | $13,101,000 | -60.5% | 349,265 | -65.9% | 0.16% | -62.9% |
| GIB | New | CGI GROUP INC ELclass a | $12,813,000 | – | 247,681 | +100.0% | 0.16% | – |
| MFC | Sell | MANULIFE FINCL CORP | $12,828,000 | -31.1% | 633,880 | -36.2% | 0.16% | -35.1% |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $12,665,000 | +5.0% | 868,079 | +8.1% | 0.16% | -1.3% |
| HES | New | HESS CORPORATION AB | $12,652,000 | – | 269,828 | +100.0% | 0.16% | – |
| JCOUF | Sell | JEAN COUTU GROUP CDNclass a | $12,297,000 | +18.1% | 632,913 | -6.9% | 0.15% | +11.9% |
| Sell | ENBRIDGE INCOME FD PROP | $12,182,000 | -26.6% | 474,044 | -29.3% | 0.15% | -31.0% | |
| New | WESTPAC BANKING CORPord | $12,102,000 | – | 483,180 | +100.0% | 0.15% | – | |
| Buy | BRAMBLES LTDnpv | $12,004,000 | -3.9% | 1,699,779 | +1.5% | 0.15% | -9.3% | |
| SLF | Sell | SUN LIFE FNCL INC CO L | $10,885,000 | -11.0% | 273,965 | -20.0% | 0.13% | -16.4% |
| LBLCF | LOBLAW COS LTD | $10,750,000 | -2.0% | 197,425 | 0.0% | 0.13% | -7.7% | |
| CLS | Buy | CELESTICA INC PROPsub vtg | $10,406,000 | +14.9% | 842,860 | +26.3% | 0.13% | +7.6% |
| Buy | HUDSONS BAY CO SRTS | $10,390,000 | +46.7% | 1,022,385 | +28.6% | 0.13% | +38.0% | |
| BTG | Buy | B2GOLD CORP | $10,406,000 | +61.2% | 3,775,455 | +64.3% | 0.13% | +51.2% |
| AJG | New | GALLAGHER ARTHR J&CO | $10,365,000 | – | 168,404 | +100.0% | 0.13% | – |
| Sell | CROMBIE PROPreit | $10,246,000 | -17.4% | 940,123 | -18.1% | 0.13% | -21.7% | |
| ENDP | Buy | ENDO INTL PLCordinar | $10,220,000 | -23.2% | 1,193,274 | +0.2% | 0.12% | -27.7% |
| AGI | Sell | ALAMOS GOLD IN | $9,891,000 | -58.3% | 1,464,348 | -55.6% | 0.12% | -60.7% |
| New | WOODSIDE PETROLEUMord | $9,917,000 | – | 434,313 | +100.0% | 0.12% | – | |
| BIDU | Sell | BAIDU INCrep(10 | $9,791,000 | +10.6% | 39,530 | -20.2% | 0.12% | +4.3% |
| Buy | SUPERIOR PLUS CO L | $9,465,000 | +418.1% | 936,463 | +350.7% | 0.12% | +383.3% | |
| New | SLEEP COUNTRY CANADACO L | $9,486,000 | – | 328,806 | +100.0% | 0.12% | – | |
| New | HARVEY NORMAN HLDGord | $9,314,000 | – | 3,059,349 | +100.0% | 0.11% | – | |
| AEP | Buy | AMERN ELEC PWR INC | $9,103,000 | +3.7% | 129,602 | +2.5% | 0.11% | -1.8% |
| New | JAMES HARDIE INDUScdi | $9,055,000 | – | 651,264 | +100.0% | 0.11% | – | |
| Sell | COMINAR PROPreit | $8,773,000 | -9.9% | 808,518 | -18.8% | 0.11% | -15.7% | |
| CHT | Buy | CHUNGHWA TELECOM PROPadr rep | $8,650,000 | -2.0% | 253,589 | +1.2% | 0.11% | -7.8% |
| Buy | H&R REAL EST INVtrust u | $8,506,000 | +318.2% | 493,889 | +311.6% | 0.10% | +300.0% | |
| SKM | Sell | SK TELECOM CO LTD COadr (1/ | $8,153,000 | -23.7% | 331,572 | -20.3% | 0.10% | -28.1% |
| Buy | TPG TELECOM LTDnpv | $8,129,000 | -12.3% | 2,127,378 | +0.4% | 0.10% | -16.7% | |
| Buy | LENDLEASE GROUPnpv(sta | $8,200,000 | +11.5% | 583,195 | +1.3% | 0.10% | +4.2% | |
| FMX | Buy | FOMENTO ECON MEXI PROPsp adr | $8,056,000 | +2.8% | 84,327 | +5.8% | 0.10% | -2.9% |
| New | CSL LTDord | $8,043,000 | – | 76,521 | +100.0% | 0.10% | – | |
| PBCRY | Buy | PT BANK CENTRAL ASIAunsp ad | $7,885,000 | +18.3% | 207,550 | +9.8% | 0.10% | +11.5% |
| CGAU | Buy | CENTERRA GOLD PROP | $7,851,000 | +32.2% | 1,117,090 | +2.5% | 0.10% | +24.7% |
| TRQ | Sell | TURQUOISE HILL RES | $7,820,000 | +5.2% | 2,533,668 | -9.4% | 0.10% | -1.0% |
| Sell | TRICON CAPITAL GROUP | $7,708,000 | -16.2% | 951,648 | -7.5% | 0.09% | -21.7% | |
| New | FORTESCUE METALSord | $7,591,000 | – | 1,882,104 | +100.0% | 0.09% | – | |
| New | COCA-COLA AMATILord | $7,404,000 | – | 1,220,688 | +100.0% | 0.09% | – | |
| WFSTF | Sell | WESTERN FOREST PRODS | $7,363,000 | +11.2% | 3,448,811 | -6.2% | 0.09% | +4.7% |
| Sell | GLUSKIN SHEFF ASSOC Csub vtg | $7,223,000 | -18.8% | 480,470 | -30.3% | 0.09% | -24.1% | |
| Sell | GPT GROUPord uni | $6,994,000 | +4.2% | 1,797,018 | -1.6% | 0.09% | -1.1% | |
| Sell | INTER PIPELINE LTD SRTS | $6,740,000 | -10.5% | 326,108 | -15.3% | 0.08% | -15.3% | |
| DRGDF | Sell | DETOUR GOLD CORP PROP | $6,756,000 | -25.1% | 614,099 | -20.5% | 0.08% | -29.1% |
| SEMFF | Buy | SEMAFO INC CO | $6,682,000 | +66.6% | 2,532,188 | +45.4% | 0.08% | +57.7% |
| DIIBF | Sell | DOREL INDUSTRIES INCPROPclass b | $6,705,000 | -15.3% | 280,823 | -5.9% | 0.08% | -20.4% |
| New | ALLIED PROPERTIESreit | $6,595,000 | – | 207,026 | +100.0% | 0.08% | – | |
| Sell | FIRST CAPTL REALTY PROP | $6,486,000 | -10.5% | 412,200 | -13.5% | 0.08% | -16.0% | |
| GAPFF | Buy | AIMIA INC | $6,346,000 | +191.5% | 3,213,251 | +96.6% | 0.08% | +178.6% |
| HDB | Sell | HDFC BANK LTD ELadr (3 | $6,340,000 | +10.1% | 65,791 | -0.7% | 0.08% | +4.0% |
| CCJ | Sell | CAMECO CORP PROP | $6,083,000 | -2.4% | 631,327 | -7.9% | 0.08% | -7.4% |
| Sell | ELEMENT FLEET MGT PROP | $6,142,000 | -1.7% | 830,475 | -8.9% | 0.08% | -7.4% | |
| BAP | New | CREDICORP LTD | $5,755,000 | – | 28,070 | +100.0% | 0.07% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL CO Ladr (1 | $5,627,000 | -47.4% | 319,710 | -0.8% | 0.07% | -50.4% |
| Sell | STOCKLAND TRUST GRP ELstapled | $5,590,000 | -26.4% | 1,656,890 | -26.7% | 0.07% | -31.3% | |
| KGC | Sell | KINROSS GOLD CORP N | $5,356,000 | -67.1% | 1,263,519 | -68.4% | 0.07% | -68.9% |
| FRFHF | Buy | FAIRFAX FINL HOLDNGSPROPsub vtg | $5,196,000 | +58.9% | 10,008 | +32.4% | 0.06% | +48.8% |
| ALIAF | Sell | ALACER GOLD CORP | $5,129,000 | -18.8% | 2,942,245 | -25.4% | 0.06% | -23.2% |
| VRX | Sell | VALEANT PHARMACEUTIC | $4,942,000 | -25.0% | 345,706 | -9.0% | 0.06% | -29.1% |
| ECH | Sell | ISHARES SRTSchile c | $4,933,000 | -5.5% | 101,419 | -19.1% | 0.06% | -11.8% |
| Sell | GOODMAN GROUPstapled | $4,746,000 | -44.1% | 734,071 | -47.8% | 0.06% | -47.3% | |
| GMPXF | Buy | GMP CAPITAL INC C | $4,618,000 | +14.4% | 2,310,264 | +40.2% | 0.06% | +9.6% |
| New | MIRVAC GROUPstapled | $4,640,000 | – | 2,582,038 | +100.0% | 0.06% | – | |
| PKIUF | Sell | PARKLAND FUEL CORP | $4,459,000 | -45.6% | 219,708 | -38.7% | 0.06% | -48.6% |
| ABEV | AMBEV SAadr rep | $4,412,000 | +20.1% | 669,457 | 0.0% | 0.05% | +12.5% | |
| Buy | AUST & NZ BANK GRPord | $4,343,000 | +6.2% | 186,972 | +0.8% | 0.05% | 0.0% | |
| SAWLF | New | SHAWCOR LTD CO L | $4,070,000 | – | 184,377 | +100.0% | 0.05% | – |
| MBT | New | MOBILE TELESYST PJSCadr (2 | $4,036,000 | – | 386,600 | +100.0% | 0.05% | – |
| NTIOF | NATIONAL BK CDA | $3,931,000 | +14.3% | 81,870 | 0.0% | 0.05% | +6.7% | |
| NNWWF | Sell | NORTH WEST CO ELvariabl | $3,953,000 | -13.8% | 165,281 | -13.2% | 0.05% | -20.0% |
| Sell | SMART REIT CO Ltrust u | $3,884,000 | -51.4% | 165,010 | -48.9% | 0.05% | -53.8% | |
| EMLAF | Sell | EMPIRE LTD PROPclass a | $3,851,000 | -85.9% | 218,112 | -86.4% | 0.05% | -86.8% |
| WMMVY | Buy | WAL MART DE MEXICOsp adr( | $3,717,000 | +7.8% | 161,868 | +8.9% | 0.05% | +2.2% |
| New | CINEPLEX INC PROP | $3,781,000 | – | 121,121 | +100.0% | 0.05% | – | |
| Sell | WESTFIELD CORPord | $3,703,000 | -52.2% | 601,929 | -52.2% | 0.04% | -55.4% | |
| WPM | New | WHEATON PRECIOUS MET | $3,606,000 | – | 189,479 | +100.0% | 0.04% | – |
| TLK | Buy | PT TELEKOMUNIKAS INDadr (10 | $3,539,000 | +6.6% | 103,187 | +4.6% | 0.04% | 0.0% |
| CPG | New | CRESCENT POINT ENRGYPROP | $3,481,000 | – | 434,485 | +100.0% | 0.04% | – |
| NSU | Sell | NEVSUN RESOURCES | $3,348,000 | -22.1% | 1,550,906 | -13.0% | 0.04% | -26.8% |
| Sell | DEXUSstapled | $3,238,000 | -61.0% | 434,431 | -62.0% | 0.04% | -63.0% | |
| IEMG | ISHARES INC CDNcore ms | $3,183,000 | +7.9% | 58,925 | 0.0% | 0.04% | +2.6% | |
| OCANF | New | OCEANAGOLD CORP EL | $2,981,000 | – | 988,753 | +100.0% | 0.04% | – |
| Sell | VICINITY CENTRESstaped | $2,673,000 | -63.6% | 1,280,626 | -65.6% | 0.03% | -65.3% | |
| Sell | SCENTRE GROUPord | $2,693,000 | -67.0% | 873,303 | -66.8% | 0.03% | -68.9% | |
| SHG | Buy | SHINHAN FINL GROUP CO Ladr (1 | $2,699,000 | +5.6% | 60,927 | +3.6% | 0.03% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTD PROPadr (1 | $2,641,000 | +257.9% | 74,032 | +322.8% | 0.03% | +220.0% |
| BKLN | Sell | POWERSHARES ETFtr ii s | $2,628,000 | -10.0% | 113,462 | -10.1% | 0.03% | -15.8% |
| TNABY | Buy | TENAGA NASIONAL BERHCO Lsp adr | $2,564,000 | -1.0% | 187,156 | +8.4% | 0.03% | -8.8% |
| RSX | Sell | VANECK VECTORSrussia | $2,487,000 | -84.9% | 111,576 | -87.1% | 0.03% | -86.0% |
| New | MULLEN GROUP | $2,366,000 | – | 173,587 | +100.0% | 0.03% | – | |
| New | RAGING RIVER EXPL CO | $2,301,000 | – | 365,598 | +100.0% | 0.03% | – | |
| PSYTF | New | PASON SYSTEMS | $2,210,000 | – | 147,179 | +100.0% | 0.03% | – |
| EWJ | Sell | ISHARES INC CDNmsci ja | $2,236,000 | -84.2% | 40,135 | -84.8% | 0.03% | -85.3% |
| WIT | Sell | WIPRO LTDsp adr | $2,185,000 | -66.1% | 384,645 | -68.9% | 0.03% | -67.9% |
| Sell | REAL MATTERS CO | $2,171,000 | -11.7% | 255,705 | -14.8% | 0.03% | -15.6% | |
| SPGYF | New | WHITECAP RESOURCES | $2,130,000 | – | 274,675 | +100.0% | 0.03% | – |
| ERF | New | ENERPLUS CORP PROP | $2,113,000 | – | 214,691 | +100.0% | 0.03% | – |
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr | $2,118,000 | -9.6% | 126,353 | -3.1% | 0.03% | -13.3% |
| ENIA | Sell | ENEL AMERICAS S.A. PROPadr (50 | $2,048,000 | -31.7% | 200,434 | -37.0% | 0.02% | -35.9% |
| AMX | AMERICA MOVILadr (20 | $2,040,000 | +11.5% | 114,910 | 0.0% | 0.02% | +4.2% | |
| AETUF | New | ARC RESOURCES | $1,944,000 | – | 141,435 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR GOLD COgold sh | $1,831,000 | +16.1% | 15,058 | +12.7% | 0.02% | +10.0% |
| KB | Buy | KB FINANCIAL GROUP Nadr (1 | $1,776,000 | -1.7% | 36,231 | +1.2% | 0.02% | -4.3% |
| CJREF | Sell | CORUS ENTERTAINMENT PROPclass b | $1,715,000 | -71.0% | 165,256 | -70.7% | 0.02% | -72.7% |
| New | TORC OIL&GAS LTD | $1,701,000 | – | 345,825 | +100.0% | 0.02% | – | |
| NTES | Sell | NETEASE INCadr (25 | $1,524,000 | -12.4% | 5,775 | -0.2% | 0.02% | -17.4% |
| PPERY | Sell | PT BK MANDIRI PERSadr | $1,503,000 | +0.4% | 149,720 | -2.4% | 0.02% | -5.3% |
| SSRM | New | SSR MINING INC CO | $1,377,000 | – | 129,814 | +100.0% | 0.02% | – |
| BKRKY | Buy | PT BK RAKYAT | $1,318,000 | +6.7% | 59,097 | +10.0% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS CO(THE) | $1,319,000 | -98.4% | 10,768 | -98.3% | 0.02% | -98.5% |
| SRGHY | SHOPRITE HLDGS LTD CO Lspon ad | $1,260,000 | +0.2% | 82,007 | 0.0% | 0.02% | -6.2% | |
| OR | New | OSISKO GOLD ROYALTIEEL | $1,185,000 | – | 92,037 | +100.0% | 0.02% | – |
| ENIC | Sell | ENEL CHILE S.A. PROPads rep | $1,209,000 | +6.4% | 201,545 | -2.4% | 0.02% | 0.0% |
| CBD | COMP BRASIL DE DISTRPROPadr (1 | $1,165,000 | +21.1% | 49,208 | 0.0% | 0.01% | +7.7% | |
| AEM | Sell | AGNICO EAGLE MINES | $1,154,000 | -61.2% | 25,541 | -61.2% | 0.01% | -64.1% |
| TUR | Sell | ISHARES INC SRTSetf - m | $1,047,000 | -7.0% | 25,045 | -7.7% | 0.01% | -13.3% |
| CHL | Buy | CHINA MOBILE LTD PROPrep(5 o | $1,042,000 | +5.8% | 20,602 | +11.0% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTD COadr | $960,000 | -16.7% | 9,833 | -24.6% | 0.01% | -20.0% |
| PAAS | New | PAN AMERICAN SILVER | $999,000 | – | 58,611 | +100.0% | 0.01% | – |
| KPCPY | Buy | KASIKORNBANK PUB CO Nunspadr | $864,000 | +31.1% | 33,427 | +19.0% | 0.01% | +22.2% |
| EPOL | ISHARES SRTSpoland | $791,000 | +9.3% | 29,823 | 0.0% | 0.01% | +11.1% | |
| TIP | Buy | ISHARES TR SRTSus tips | $852,000 | +15.6% | 7,500 | +15.4% | 0.01% | 0.0% |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 | $736,000 | +15.5% | 23,522 | +21.9% | 0.01% | +12.5% |
| Buy | ISHARES S&P/TSX CDN | $746,000 | +6.9% | 65,874 | +2.3% | 0.01% | 0.0% | |
| EMB | ISHARES SRTSjp mor | $766,000 | +1.9% | 6,578 | 0.0% | 0.01% | -10.0% | |
| EWD | Sell | ISHARES INC SRTSmsci sw | $745,000 | -23.8% | 20,767 | -28.0% | 0.01% | -30.8% |
| EWK | Buy | ISHARES SRTSbelgium | $704,000 | +445.7% | 33,231 | +404.0% | 0.01% | +350.0% |
| EWH | Sell | ISHARES SRTShong ko | $625,000 | -88.2% | 25,312 | -88.8% | 0.01% | -88.4% |
| FNV | Buy | FRANCO NEVADA CORP PROP | $613,000 | +410.8% | 7,915 | +376.2% | 0.01% | +300.0% |
| GFI | New | GOLD FIELDS LTD Csp adr | $636,000 | – | 147,522 | +100.0% | 0.01% | – |
| BANK OF NOVA SCOTIAnc prf | $658,000 | +4.3% | 30,500 | 0.0% | 0.01% | 0.0% | ||
| FXI | ISHARES SRTSchina l | $532,000 | +10.8% | 12,081 | 0.0% | 0.01% | +16.7% | |
| BRFS | BRF S.A.adr (1 | $559,000 | +22.1% | 38,820 | 0.0% | 0.01% | +16.7% | |
| PEP | Sell | PEPSICO INC | $555,000 | -99.0% | 4,985 | -99.0% | 0.01% | -99.0% |
| HL | New | HECLA MNG CO | $483,000 | – | 96,145 | +100.0% | 0.01% | – |
| PKX | Sell | POSCOadr (0. | $445,000 | +5.7% | 6,412 | -4.7% | 0.01% | 0.0% |
| EWA | Sell | ISHARES SRTSaustral | $426,000 | -96.7% | 18,966 | -96.8% | 0.01% | -97.0% |
| CDN IMP BANK COMMERCPROPnon cum | $441,000 | +6.5% | 24,675 | 0.0% | 0.01% | 0.0% | ||
| CIG | COMP ENERG DE MINA PROPsp adr | $386,000 | +3.2% | 155,646 | 0.0% | 0.01% | 0.0% | |
| BANK OF NOVA SCOTIAnc prf | $434,000 | +5.1% | 20,500 | 0.0% | 0.01% | 0.0% | ||
| EOCCY | ENEL GENERACION PROPsp adr | $439,000 | +16.4% | 16,646 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO | $381,000 | -34.4% | 4,711 | -36.8% | 0.01% | -37.5% |
| TLSYY | Buy | TELSTRA CORP LTD CO Ladr(5 o | $372,000 | +61.7% | 27,204 | +95.3% | 0.01% | +66.7% |
| AU | ANGLOGOLD ASHANTIadr (1 | $340,000 | -4.2% | 36,569 | 0.0% | 0.00% | -20.0% | |
| ERUS | Sell | ISHARES TR CDNmsci ru | $349,000 | +13.3% | 10,383 | -3.0% | 0.00% | 0.0% |
| EWS | Sell | ISHARES CDNmsci si | $338,000 | -97.1% | 13,818 | -97.2% | 0.00% | -97.3% |
| BROOKFIELD OFFICE PTpfd cl- | $357,000 | +2.0% | 18,200 | 0.0% | 0.00% | -20.0% | ||
| BANK OF MONTREALnc flr | $302,000 | +3.8% | 14,375 | 0.0% | 0.00% | 0.0% | ||
| AMCOR LIMITED RPord | $320,000 | -4.2% | 26,828 | 0.0% | 0.00% | 0.0% | ||
| WFAFY | Buy | WESFARMERS LTDadr new | $351,000 | +176.4% | 21,775 | +162.6% | 0.00% | +100.0% |
| IBN | Buy | ICICI BK LTD SRTSadr (2 | $338,000 | +6.3% | 39,509 | +11.6% | 0.00% | 0.0% |
| HSY | THE HERSHEY COMPANY AB | $298,000 | +1.7% | 2,733 | 0.0% | 0.00% | 0.0% | |
| New | TORONTO DOMINION BKnc prf | $309,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TORONTO DOMINION BKnc prf | $343,000 | +3.6% | 16,325 | 0.0% | 0.00% | 0.0% | ||
| AVB | Sell | AVALONBAY COMMUNTIESreit | $279,000 | -29.9% | 1,566 | -24.5% | 0.00% | -40.0% |
| UTX | UNITED TECHNOLOGIES | $245,000 | -4.7% | 2,107 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC EL | $220,000 | +14.6% | 11,000 | 0.0% | 0.00% | +50.0% | |
| BROOKFIELD INFR PRTRcum cl | $236,000 | +4.9% | 11,400 | 0.0% | 0.00% | 0.0% | ||
| AGL ENERGYord | $240,000 | -6.2% | 13,078 | 0.0% | 0.00% | 0.0% | ||
| CMWAY | New | COMMONWEALTH BK AUS PROPspons a | $280,000 | – | 4,732 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD CO | $234,000 | – | 3,353 | +100.0% | 0.00% | – |
| BANK OF MONTREALnc rr c | $259,000 | +2.8% | 12,700 | 0.0% | 0.00% | 0.0% | ||
| BVN | COMPANIA DE MINAS BUPROPsp adr | $205,000 | +11.4% | 16,001 | 0.0% | 0.00% | +50.0% | |
| LYB | LYONDELLBASELL INDUSshares | $280,000 | +17.2% | 2,827 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP BILLITON LTDsp adr | $233,000 | – | 5,745 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsp adr | $265,000 | -20.9% | 8,298 | -12.6% | 0.00% | -25.0% |
| CPB | CAMPBELL SOUP CO PROP | $224,000 | -10.0% | 4,780 | 0.0% | 0.00% | 0.0% | |
| CNCOY | Sell | CENCOSUD S A SP PROPads (3 | $257,000 | -14.0% | 32,872 | -14.2% | 0.00% | -25.0% |
| GBOOY | GRUPO FINANCIERO BANELadr | $260,000 | +7.9% | 7,558 | 0.0% | 0.00% | 0.0% | |
| NABZY | New | NATL AUSTRALIA BKsp adr | $275,000 | – | 22,198 | +100.0% | 0.00% | – |
| TORONTO DOMINION BKnc prf | $220,000 | +2.8% | 10,250 | 0.0% | 0.00% | 0.0% | ||
| PWR | QUANTA SVCS INC CO | $142,000 | +13.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $195,000 | -98.7% | 2,400 | -98.7% | 0.00% | -99.0% |
| WTR | AQUA AMERICA INC | $163,000 | 0.0% | 4,906 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $172,000 | -8.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BXBLY | New | BRAMBLES LTDspnadr | $163,000 | – | 11,482 | +100.0% | 0.00% | – |
| CVBF | CVB FINANCIAL CORP PROP | $136,000 | +7.9% | 5,637 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC PROP | $134,000 | +3.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| KOF | Sell | COCA-COLA FEMSA PROPsp adr | $160,000 | -38.2% | 2,080 | -31.9% | 0.00% | -33.3% |
| CMCSA | Sell | COMCAST CORP PROPclass a | $177,000 | -99.5% | 4,600 | -99.5% | 0.00% | -99.6% |
| CMI | CUMMINS INC PROP | $131,000 | +3.1% | 781 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL PROP | $174,000 | +14.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIESPROP | $150,000 | +5.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP C | $166,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL | $148,000 | 0.0% | 2,055 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC EL | $173,000 | +13.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTR AB | $162,000 | -11.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESRTSreit | $186,000 | +1.1% | 10,077 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP SRTS | $153,000 | +14.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EWN | Sell | ISHARES SRTSmsci ne | $160,000 | -1.2% | 5,100 | -8.7% | 0.00% | 0.0% |
| INDY | ISHARES TRUST SRTSindia 5 | $160,000 | +1.9% | 4,681 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $161,000 | +18.4% | 822 | 0.0% | 0.00% | 0.0% | |
| NPSNY | New | NASPERSspon ad | $124,000 | – | 2,815 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $143,000 | +5.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NCMGY | Buy | NEWCREST MNG LTDrep(1 o | $202,000 | +137.6% | 12,255 | +123.6% | 0.00% | +100.0% |
| NTRS | NORTHERN TR CORP EL | $168,000 | -5.6% | 1,832 | 0.0% | 0.00% | 0.0% | |
| PERPETUAL LIMITED ELord | $192,000 | -5.4% | 4,727 | 0.0% | 0.00% | -33.3% | ||
| PNC | PNC FINL SVCS GRP | $191,000 | +7.9% | 1,415 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $162,000 | -8.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC CO | $135,000 | -40.5% | 1,570 | -45.8% | 0.00% | -33.3% |
| SHPG | SHIRE PLC CO Ladr (3 | $150,000 | -7.4% | 978 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $134,000 | -5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINANCIAL CORP CO L | $198,000 | +7.0% | 11,612 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HLDGS LTD CO Lspon ad | $175,000 | +22.4% | 3,989 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L | $166,000 | +23.9% | 4,452 | 0.0% | 0.00% | 0.0% | |
| Buy | VALENER INC | $186,000 | +29.2% | 10,526 | +25.7% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $202,000 | -3.3% | 2,023 | 0.0% | 0.00% | -33.3% | |
| WBC | WABCO HOLDINGS | $148,000 | +15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $155,000 | +14.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AUSNET SERVICESord | $142,000 | 0.0% | 106,830 | 0.0% | 0.00% | 0.0% | ||
| TKGBY | Sell | TURKIYE GARANTI BANKsp adr( | $46,000 | -85.0% | 16,601 | -84.9% | 0.00% | -75.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORCO Lsp adr | $80,000 | +142.4% | 2,119 | +123.1% | 0.00% | – |
| LAD | LITHIA MTRS INCclass a | $105,000 | +28.0% | 874 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ELadr (1 | $56,000 | +1.8% | 657 | 0.0% | 0.00% | 0.0% | |
| KILLAM APARTMENT Nreit | $99,000 | +7.6% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| TCO | TAUBMAN CTRS INC CO L | $75,000 | -15.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FSUGY | New | FORTESCUE METALS GROPROPadr rep | $45,000 | – | 5,550 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYSclass a | $109,000 | +10.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORPROP | $112,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AGadr(0.5 | $78,000 | +18.2% | 690 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYS PROPclass a | $110,000 | +2.8% | 2,884 | 0.0% | 0.00% | 0.0% | |
| MFGP | New | MICRO FOCUS INTL PLCads 1 o | $48,000 | – | 1,510 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTD CO Lclass b | $48,000 | +20.0% | 2,290 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIF | $50,000 | +11.1% | 1,731 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS CO Lclass a | $49,000 | -15.5% | 1,072 | 0.0% | 0.00% | 0.0% | |
| ANSELLord | $93,000 | -4.1% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| KT | KT CORPORATION Nadr (0. | $93,000 | -17.0% | 6,719 | 0.0% | 0.00% | 0.0% | |
| SOUHY | New | SOUTH32 LTD CO Lspnadr | $88,000 | – | 6,860 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTY | $94,000 | +6.8% | 2,246 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GRP PLCadr (10 | $41,000 | -26.8% | 1,704 | 0.0% | 0.00% | 0.0% | |
| ESV | Buy | ENSCO PLC | $83,000 | +315.0% | 13,821 | +257.0% | 0.00% | – |
| DOC | PHYSICIANS REALTY | $107,000 | -12.3% | 6,062 | 0.0% | 0.00% | -50.0% | |
| TEN | TENNECO CO L | $103,000 | +5.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VODAFONE GROUPc share | $72,000 | 0.0% | 134,183 | 0.0% | 0.00% | 0.0% | ||
| WRE | WASH REAL ESTATE INVsh ben | $121,000 | +2.5% | 3,700 | 0.0% | 0.00% | -50.0% | |
| WTS | WATTS WATER TECHclass a | $97,000 | +10.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L | $95,000 | +17.3% | 1,771 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S Aads (1 | $67,000 | -4.3% | 799 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEMS INC CO | $93,000 | +17.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MEDICAL FACILITIES COS | $74,000 | +10.4% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| COTY | Sell | COTY INC PROPclass a | $102,000 | -45.2% | 6,199 | -37.4% | 0.00% | -50.0% |
| OFC | CORPORATE OFFICE PPTPROP | $108,000 | -6.9% | 3,300 | 0.0% | 0.00% | -50.0% | |
| RLI | RLI CORP CO | $109,000 | +4.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CCLAY | Sell | COCA COLA AMATIL LTDPROPsp adr | $101,000 | -24.1% | 16,593 | -10.5% | 0.00% | -50.0% |
| COH | COACH INC PROP | $97,000 | -14.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE PETE LTDsp adr | $88,000 | – | 3,826 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEVadr ea | $42,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP COS | $95,000 | -52.0% | 604 | -53.4% | 0.00% | -66.7% |
| CDN APARTMENT PPTS PROPreit | $101,000 | +4.1% | 3,762 | 0.0% | 0.00% | 0.0% | ||
| CBLAQ | CBL & ASSOCIATE PROP | $53,000 | 0.0% | 6,276 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TRreit | $120,000 | -5.5% | 3,714 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFI COsponsor | $60,000 | +3.4% | 1,215 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $113,000 | +6.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY INC EL | $122,000 | +18.4% | 3,377 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP N | $119,000 | +17.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AURIZON HLDGSnpv | $96,000 | -6.8% | 24,958 | 0.0% | 0.00% | 0.0% | ||
| BNS | Sell | BANK OF NOVA SCOTIA | $112,000 | -99.6% | 1,746 | -99.6% | 0.00% | -99.7% |
| GGDVY | GUANGDONG INVT LTD ELspon ad | $74,000 | +1.4% | 1,044 | 0.0% | 0.00% | 0.0% | |
| APNHY | New | ASPEN PHARMACARE HLDadr eac | $113,000 | – | 4,995 | +100.0% | 0.00% | – |
| TM | TOYOTA MTR CORPadr (2 | $82,000 | +13.9% | 685 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC | $76,000 | -9.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TRUST CO | $93,000 | +10.7% | 4,243 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $42,000 | -99.9% | 859 | -99.9% | 0.00% | -99.8% |
| ARRS | ARRIS INTL INCord gbp | $97,000 | +2.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $74,000 | +8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS | $107,000 | -3.6% | 1,513 | 0.0% | 0.00% | 0.0% | |
| VIVHY | VIVENDI SAunspnad | $22,000 | +15.8% | 872 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE PROPspon ad | $7,000 | +16.7% | 630 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L C PROPsp adr | $25,000 | +13.6% | 186 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORP PROPadr (4 | $30,000 | +20.0% | 1,177 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S PROPadr | $29,000 | +7.4% | 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 | 0.0% | 167 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP PROPsp adr | $7,000 | +16.7% | 443 | 0.0% | 0.00% | – | |
| CGEAF | Sell | COGECO COMMUNICATIONPROPsub vtg | $28,000 | -99.8% | 387 | -99.8% | 0.00% | -100.0% |
| CAJ | CANON INC PROPadr (1 | $16,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCSadr 144 | $13,000 | -18.8% | 521 | 0.0% | 0.00% | – | |
| BDVSY | Buy | BIDVEST GR LTDSsponsor | $18,000 | +350.0% | 699 | +382.1% | 0.00% | – |
| BAYRY | BAYER A Gsp adr | $10,000 | -73.0% | 286 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr (4 | $10,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBASsp adr( | $10,000 | +11.1% | 254 | 0.0% | 0.00% | – | |
| BP | BP PLCadr (6 | $34,000 | +9.7% | 884 | 0.0% | 0.00% | – | |
| SOUTH32 LIMITEDord | $36,000 | +24.1% | 14,200 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK AG NAMordinar | $7,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| BASFY | BASF SEsp adr( | $33,000 | +13.8% | 308 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECAsp adr | $18,000 | -5.3% | 545 | 0.0% | 0.00% | – | |
| BRGYY | BG PLCadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr | $5,000 | +25.0% | 217 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0. | $29,000 | +11.5% | 621 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMOsp adr | $37,000 | -5.1% | 1,629 | 0.0% | 0.00% | -100.0% | |
| RBGPY | RECKITT BENCKISER GR COunspadr | $22,000 | -38.9% | 2,056 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (0. | $22,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon ad | $26,000 | +4.0% | 1,217 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORPRATION PLCordinar | $0 | – | -6,502 | -100.0% | 0.00% | – |
| MITSY | MITSUI & CO LTDsp adr | $12,000 | +9.1% | 40 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 | $37,000 | -5.1% | 5,763 | 0.0% | 0.00% | -100.0% | |
| MSBHY | MITSUBISHI CORP RPsp adr | $14,000 | +16.7% | 291 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC COsponsor | $22,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon ad | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAA COSadr 144 | $13,000 | -45.8% | 590 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $4,000 | +33.3% | 4,250 | 0.0% | 0.00% | – | ||
| SIEGY | SIEMENS A G CO Lsp adr | $14,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| MLYBY | Buy | MALAYAN BANKINGadr(2 o | $28,000 | +250.0% | 6,079 | +251.0% | 0.00% | – |
| SONY | SONY CORP CO Ladr (1 | $26,000 | -3.7% | 699 | 0.0% | 0.00% | – | |
| Sell | LIQUOR STORES NA | $37,000 | -99.3% | 4,754 | -99.3% | 0.00% | -100.0% | |
| STO | STATOIL ASA CO Lsp adr( | $25,000 | +19.0% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 | $15,000 | +7.1% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144 | $24,000 | 0.0% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsor | $16,000 | 0.0% | 4,371 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0. | $28,000 | +3.7% | 653 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr | $25,000 | -21.9% | 1,829 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr | $28,000 | +7.7% | 538 | 0.0% | 0.00% | – | |
| KHOLY | Sell | KOC HLDG Nspon ad | $31,000 | -16.2% | 1,355 | -14.7% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICACO Lrep(0.5 | $31,000 | +6.9% | 1,134 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10 | $30,000 | +15.4% | 1,263 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nrep(0.2 | $13,000 | 0.0% | 1,024 | 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% | – | |
| ISNPY | INTESA SANPAOLO SRTSrep(6 o | $11,000 | +10.0% | 533 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INCSRTSsp adr | $37,000 | -14.0% | 1,530 | 0.0% | 0.00% | -100.0% | |
| TSCDY | TESCO PLC CO Lspons a | $9,000 | +12.5% | 1,209 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $20,000 | +11.1% | 675 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr | $21,000 | -4.5% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon ad | $6,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $7,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N Vadr(0.5 | $15,000 | -28.6% | 602 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC ELsp adr | $33,000 | +6.5% | 668 | 0.0% | 0.00% | – | |
| TTE | TOTAL SAadr (1 | $38,000 | +8.6% | 707 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $39,000 | -4.9% | 961 | 0.0% | 0.00% | -100.0% | |
| 3616PS | GDF SUEZ PROPadr rep | $11,000 | +22.2% | 622 | 0.0% | 0.00% | – | |
| FUBON FIN HLDG PROPgdr reg | $15,000 | 0.0% | 938 | 0.0% | 0.00% | – | ||
| FTRCQ | New | FRONTIER COMMUNICA PROP | $33,000 | – | 2,809 | +100.0% | 0.00% | – |
| FTE | FRANCE TELECOM PROPsp adr | $27,000 | +42.1% | 1,241 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCadr (4 | $29,000 | +7.4% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.Vny shar | $40,000 | +5.3% | 681 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSPROPadr | $10,000 | +66.7% | 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 | $9,000 | +12.5% | 1,507 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTD PROPsp adr | $23,000 | -4.2% | 437 | 0.0% | 0.00% | – | |
| VCISY | VINCI S Aadr | $33,000 | +10.0% | 1,393 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAY PROPspons a | $35,000 | -2.8% | 2,271 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $25,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $35,000 | +12.9% | 1,559 | 0.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY PROP | $0 | – | -3,817 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HICO Lads (2. | $0 | – | -3,409 | -100.0% | 0.00% | – |
| GUR | Exit | ETF S&P EUROPEspdr in | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | WOOLWORTHS LTDord | $0 | – | -1,662 | -100.0% | 0.00% | – | |
| HLX | Exit | HELIX ENRGY SOLNS | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PCRFY | PANASONIC CORPadr(1 c | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| PPAAY | PT PERUSAHAAN GASadr eac | $19,000 | -29.6% | 3,168 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS ELadr (1 | $26,000 | +8.3% | 550 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELspnadr | $6,000 | 0.0% | 1,693 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1 | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $18,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| KBR | Exit | KBR INC N | $0 | – | -6,733 | -100.0% | -0.00% | – |
| AKBTY | Exit | AKBANK TURK ANONIM Sadr | $0 | – | -19,239 | -100.0% | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTDsp adr | $0 | – | -4,960 | -100.0% | -0.00% | – |
| QBIEY | Exit | QBE INS GROUP COspnadr | $0 | – | -11,739 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICA PROP | $0 | – | -67,485 | -100.0% | -0.00% | – |
| ACLLF | Exit | ATCO LTD UTILclass i | $0 | – | -1,244 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC CO L | $0 | – | -8,661 | -100.0% | -0.00% | – |
| BELLY | Exit | BELLE INTERNATIONAunspadr | $0 | – | -8,679 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS LTDadr(1 o | $0 | – | -5,631 | -100.0% | -0.00% | – |
| POFNF | Exit | POWER FINANCIAL CORP | $0 | – | -3,033 | -100.0% | -0.00% | – |
| OGZPY | Exit | PJSC GAZPROM PROPadr(4 o | $0 | – | -26,420 | -100.0% | -0.00% | – |
| TRRSF | Exit | TRISURA GROUP CO L | $0 | – | -3,923 | -100.0% | -0.00% | – |
| Exit | INSURANCE AUST GRPord | $0 | – | -12,512 | -100.0% | -0.00% | – | |
| WFGPY | Exit | WESTFIELD CORPsp adr | $0 | – | -12,824 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -21,978 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON LTDord | $0 | – | -17,308 | -100.0% | -0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP UTIL | $0 | – | -4,205 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY PROP | $0 | – | -16,546 | -100.0% | -0.01% | – |
| Exit | ISHARES S&P/TSX 60index e | $0 | – | -33,420 | -100.0% | -0.01% | – | |
| EWZ | Exit | ISHARES Lbrazil | $0 | – | -30,015 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,950 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN POWER&UTIL | $0 | – | -139,040 | -100.0% | -0.02% | – |
| Exit | DREAM OFFICE PROPreit | $0 | – | -115,536 | -100.0% | -0.02% | – | |
| CM | Exit | CANADIAN IMPERIAL BKPROP | $0 | – | -21,491 | -100.0% | -0.02% | – |
| RTMAF | Exit | REITMANS CDA LTD COclass a | $0 | – | -903,011 | -100.0% | -0.04% | – |
| Exit | IND ALLNCE & FNCL | $0 | – | -73,282 | -100.0% | -0.04% | – | |
| EWG | Exit | ISHARES Lmsci ge | $0 | – | -122,287 | -100.0% | -0.05% | – |
| TRZBF | Exit | TRANSAT A.T. INC CO Lvtg and | $0 | – | -976,786 | -100.0% | -0.06% | – |
| Exit | FLIGHT CENTRE TRAVELord | $0 | – | -156,949 | -100.0% | -0.06% | – | |
| EZU | Exit | ISHARES INC Lmsci eu | $0 | – | -114,647 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES CDNmsci uk | $0 | – | -156,909 | -100.0% | -0.07% | – |
| Exit | MARTINREA INTL | $0 | – | -737,806 | -100.0% | -0.08% | – | |
| Exit | RIO TINTO LIMITEDord | $0 | – | -163,991 | -100.0% | -0.10% | – | |
| Exit | CSL LTDord | $0 | – | -76,366 | -100.0% | -0.10% | – | |
| Exit | COCA-COLA AMATILord | $0 | – | -1,215,346 | -100.0% | -0.11% | – | |
| Exit | MIRVAC GROUPstapled | $0 | – | -5,336,796 | -100.0% | -0.11% | – | |
| Exit | HARVEY NORMAN HLDGord | $0 | – | -3,012,014 | -100.0% | -0.12% | – | |
| EWL | Exit | ISHARES Lswitzer | $0 | – | -257,945 | -100.0% | -0.12% | – |
| RIOCF | Exit | RIOCAN COreit | $0 | – | -490,912 | -100.0% | -0.12% | – |
| LIMAF | Exit | LINAMAR CORPORATION | $0 | – | -186,131 | -100.0% | -0.12% | – |
| Exit | ISHARES S&P/TSXcap rei | $0 | – | -754,207 | -100.0% | -0.12% | – | |
| PFG | Exit | PRINCIPAL FINL GRP | $0 | – | -149,471 | -100.0% | -0.12% | – |
| CCORF | Exit | CANACCORD GENUITY GRPROP | $0 | – | -2,403,923 | -100.0% | -0.13% | – |
| Exit | WESTPAC BANKING CORPord | $0 | – | -456,606 | -100.0% | -0.14% | – | |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -170,287 | -100.0% | -0.15% | – |
| Exit | QBE INSURANCE GROUP ELord | $0 | – | -1,482,421 | -100.0% | -0.18% | – | |
| CNMGF | Exit | CANAM GROUP INC PROP | $0 | – | -1,568,303 | -100.0% | -0.19% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -377,324 | -100.0% | -0.23% | – |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -277,988 | -100.0% | -0.23% | – | |
| Exit | CALTEX AUSTRALIAord | $0 | – | -733,907 | -100.0% | -0.23% | – | |
| PRU | Exit | PRUDENTIAL FINL CO | $0 | – | -185,791 | -100.0% | -0.26% | – |
| ALL | Exit | ALLSTATE CORP UTIL | $0 | – | -241,899 | -100.0% | -0.28% | – |
| USB | Exit | US BANCORP DEL CO L | $0 | – | -443,273 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -451,097 | -100.0% | -0.32% | – |
| Exit | TELSTRA CORPord | $0 | – | -9,472,416 | -100.0% | -0.41% | – | |
| HRL | Exit | HORMEL FOODS CORP AB | $0 | – | -1,050,605 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits s | $0 | – | -208,412 | -100.0% | -0.66% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,634,721 | -100.0% | -0.83% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -904,516 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.