$8.76 Billion is the total value of Hexavest Inc.'s 486 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIO EN | $302,895,000 | +5.6% | 5,722,552 | -1.3% | 3.46% | -1.7% |
| GDXJ | Buy | VANECK VECTORS ENjr gold | $276,850,000 | +2.8% | 8,111,629 | +1.2% | 3.16% | -4.2% |
| T | Buy | AT&T INC | $275,824,000 | +2.3% | 7,094,248 | +3.0% | 3.15% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON EN | $253,066,000 | +10.5% | 1,811,238 | +2.8% | 2.89% | +2.9% |
| PFE | Buy | PFIZER INC EN | $250,926,000 | +3.4% | 6,927,838 | +1.9% | 2.86% | -3.7% |
| GDX | Buy | VANECK VECTORS ENgold mi | $227,824,000 | +2.5% | 9,803,102 | +1.3% | 2.60% | -4.6% |
| XOM | New | EXXON MOBIL CORP os;S EN | $202,812,000 | – | 2,424,819 | +100.0% | 2.31% | – |
| AAPL | Sell | APPLE INC | $195,581,000 | -9.4% | 1,155,713 | -17.5% | 2.23% | -15.6% |
| CSCO | Buy | CISCO SYSTEMS INC PROP | $169,806,000 | +18.7% | 4,433,589 | +4.3% | 1.94% | +10.6% |
| MSFT | Buy | MICROSOFT CORP EN | $138,364,000 | +20.8% | 1,617,534 | +5.2% | 1.58% | +12.5% |
| LLY | Buy | ELI LILLY & CO EN | $114,877,000 | +0.4% | 1,360,139 | +1.7% | 1.31% | -6.5% |
| INTC | Buy | INTEL CORP SRTS EN | $110,734,000 | +52.6% | 2,398,909 | +25.9% | 1.26% | +42.1% |
| IBM | Buy | INTL BUSINESS MCHN SRTS EN | $107,485,000 | +143.9% | 700,591 | +130.7% | 1.23% | +127.0% |
| WBA | Buy | WALGREENS BOOTS ALNC EN | $99,303,000 | +16.4% | 1,367,427 | +23.7% | 1.13% | +8.4% |
| QCOM | Buy | QUALCOMM INC CO EN | $96,752,000 | +38.7% | 1,511,279 | +12.3% | 1.10% | +29.1% |
| CVS | Buy | CVS HEALTH CORP PROP | $96,392,000 | +5.4% | 1,329,539 | +18.2% | 1.10% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $93,761,000 | -1.7% | 1,530,038 | +2.2% | 1.07% | -8.4% |
| CVE | Buy | CENOVUS ENERGY PROP | $92,102,000 | +63.1% | 10,052,201 | +78.1% | 1.05% | +51.9% |
| ORCL | Buy | ORACLE CORP EL EN | $90,690,000 | +4.0% | 1,918,146 | +6.4% | 1.04% | -3.1% |
| SO | Buy | SOUTHERN CO CO L EN | $89,401,000 | -0.3% | 1,859,041 | +1.9% | 1.02% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $86,477,000 | +13.9% | 870,775 | +3.8% | 0.99% | +6.1% |
| MRK | Buy | MERCK & CO INC EN | $86,532,000 | -10.9% | 1,537,800 | +1.3% | 0.99% | -17.1% |
| PG | Buy | PROCTER & GAMBLE CO EN | $78,979,000 | +2.3% | 859,589 | +1.3% | 0.90% | -4.8% |
| EEM | Sell | ISHARES SRTS ENemerg m | $78,288,000 | -6.7% | 1,661,469 | -11.3% | 0.89% | -13.1% |
| DUK | Buy | DUKE ENERGY CORP os;S EN | $77,639,000 | +2.1% | 923,066 | +1.9% | 0.89% | -4.8% |
| EXC | Buy | EXELON CORP os;S EN | $76,023,000 | +6.2% | 1,929,022 | +1.5% | 0.87% | -1.1% |
| SYY | Sell | SYSCO CORP CO L EN | $75,785,000 | -3.3% | 1,247,894 | -14.1% | 0.86% | -9.9% |
| GE | Buy | GENERAL ELECTRIC CO p;CO EN | $75,163,000 | +18.7% | 4,307,325 | +64.4% | 0.86% | +10.6% |
| TGT | Buy | TARGET CORPORATION CO L EN | $74,979,000 | +12.6% | 1,149,100 | +1.9% | 0.86% | +4.9% |
| INDA | Sell | ISHARES MSCI SRTS ENindia i | $73,958,000 | +7.5% | 2,050,397 | -2.1% | 0.84% | +0.1% |
| O | Buy | REALTY INCOME CORP CO EN | $73,716,000 | +1.2% | 1,292,818 | +1.6% | 0.84% | -5.7% |
| DLTR | Sell | DOLLAR TREE INC os;S EN | $72,194,000 | -40.1% | 672,764 | -51.6% | 0.82% | -44.2% |
| DG | Sell | DOLLAR GEN CORP os;S EN | $69,868,000 | -40.6% | 751,184 | -48.3% | 0.80% | -44.7% |
| MEGEF | Buy | MEG ENERGY EN | $67,333,000 | +125.8% | 16,413,375 | +141.6% | 0.77% | +110.4% |
| MCK | Buy | MCKESSON CORP COS EN | $67,188,000 | +2.9% | 430,828 | +1.3% | 0.77% | -4.1% |
| VTR | Buy | VENTAS INC EN | $64,643,000 | -7.0% | 1,077,199 | +0.9% | 0.74% | -13.3% |
| ABT | Buy | ABBOTT LABS | $62,653,000 | +9.6% | 1,097,826 | +2.4% | 0.72% | +2.0% |
| MO | New | ALTRIA GROUP INC | $62,162,000 | – | 870,489 | +100.0% | 0.71% | – |
| CAH | Buy | CARDINAL HEALTH INC PROP | $61,239,000 | -7.0% | 999,501 | +1.6% | 0.70% | -13.3% |
| C | Buy | CITIGROUP INC PROP | $60,734,000 | +4.2% | 816,207 | +1.8% | 0.69% | -2.9% |
| MYL | Buy | MYLAN N V ENeur0.01 | $60,725,000 | +37.1% | 1,435,251 | +1.7% | 0.69% | +27.6% |
| ABC | Buy | AMERISOURCE-BERGEN | $59,604,000 | +12.6% | 649,136 | +1.5% | 0.68% | +4.9% |
| WELL | Buy | WELLTOWER INC ENreit | $59,035,000 | -7.7% | 925,747 | +1.7% | 0.67% | -14.0% |
| F | Buy | FORD MOTOR CO os;S EN | $57,122,000 | +39.0% | 4,573,391 | +33.2% | 0.65% | +29.6% |
| GM | Buy | GENERAL MOTORS CO p;CO EN | $56,767,000 | +5.0% | 1,384,904 | +3.4% | 0.65% | -2.3% |
| HCP | Buy | HCP INC EL EN | $55,661,000 | -3.0% | 2,134,232 | +3.5% | 0.64% | -9.7% |
| COF | Buy | CAPITAL ONE FINL CO PROP | $55,569,000 | +20.3% | 558,038 | +2.3% | 0.63% | +12.0% |
| PPL | Buy | PPL CORP EN | $54,644,000 | -17.2% | 1,765,554 | +1.6% | 0.62% | -22.9% |
| KR | Buy | KROGER CO N EN | $53,991,000 | +37.7% | 1,966,884 | +0.6% | 0.62% | +28.3% |
| GT | Buy | GOODYEAR TIRE & RUBR EN | $52,710,000 | +61.3% | 1,631,370 | +65.9% | 0.60% | +50.2% |
| WY | Buy | WEYERHAEUSER CO EN | $51,570,000 | +6.8% | 1,462,554 | +3.1% | 0.59% | -0.7% |
| GIS | New | GENERAL MILLS INC p;CO EN | $49,237,000 | – | 830,438 | +100.0% | 0.56% | – |
| TJX | Buy | TJX COMPANIES INC CO L EN | $48,160,000 | +5.5% | 629,870 | +1.7% | 0.55% | -1.8% |
| ED | Buy | CONSOLDTD EDISON INCPROP | $47,532,000 | +6.7% | 559,530 | +1.3% | 0.54% | -0.7% |
| K | New | KELLOGG CO N EN | $46,781,000 | – | 688,162 | +100.0% | 0.53% | – |
| LEN | Sell | LENNAR CORP N ENclass a | $45,185,000 | -52.6% | 714,496 | -60.5% | 0.52% | -55.8% |
| AUY | Sell | YAMANA GOLD INC EN | $45,004,000 | +17.3% | 14,413,738 | -0.5% | 0.51% | +9.1% |
| BABA | Sell | ALIBABA GROUP HLDGsponsor | $43,635,000 | -2.4% | 253,057 | -2.3% | 0.50% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC EN | $43,351,000 | +8.5% | 277,552 | +1.8% | 0.50% | +1.2% |
| COST | Buy | COSTCO WHSL CORP PROP | $43,127,000 | +13.5% | 231,717 | +0.2% | 0.49% | +5.8% |
| M | New | MACYS INC EN | $42,332,000 | – | 1,680,518 | +100.0% | 0.48% | – |
| BCE | Sell | BCE INC | $42,016,000 | -6.4% | 871,877 | -9.2% | 0.48% | -12.9% |
| DVN | Buy | DEVON ENERGY CORP os;S EN | $41,397,000 | +93.5% | 999,933 | +71.6% | 0.47% | +80.2% |
| V | Buy | VISA INC ENclass a | $41,362,000 | +21.2% | 362,764 | +11.9% | 0.47% | +12.9% |
| WMT | Sell | WAL MART STORES INC EN | $41,238,000 | -71.6% | 417,597 | -77.5% | 0.47% | -73.5% |
| ADM | Buy | ARCHER DANIELS MIDLD | $40,572,000 | -4.5% | 1,012,264 | +1.3% | 0.46% | -11.0% |
| SLB | Buy | SCHLUMBERGER LTD TR EN | $39,912,000 | +16956.4% | 592,261 | +17563.6% | 0.46% | +15066.7% |
| MDT | Buy | MEDTRONIC PLC EN | $39,496,000 | +5.2% | 489,114 | +1.4% | 0.45% | -2.0% |
| HES | Buy | HESS CORPORATION AB EN | $39,400,000 | +211.4% | 830,005 | +207.6% | 0.45% | +190.3% |
| AKAM | New | AKAMAI TECH INC | $39,344,000 | – | 604,913 | +100.0% | 0.45% | – |
| UAA | New | UNDER ARMOUR ENclass a | $39,368,000 | – | 2,728,194 | +100.0% | 0.45% | – |
| New | NEWCREST MINING EL ENord | $39,255,000 | – | 2,199,342 | +100.0% | 0.45% | – | |
| NBL | New | NOBLE ENERGY INC EL EN | $38,964,000 | – | 1,337,133 | +100.0% | 0.44% | – |
| EIX | Buy | EDISON INTL os;S EN | $38,441,000 | -16.9% | 607,866 | +1.5% | 0.44% | -22.4% |
| MA | Buy | MASTERCARD INC COS ENclass a | $38,474,000 | +18.7% | 254,186 | +10.7% | 0.44% | +10.6% |
| ZBH | Buy | ZIMMER BIOMET HLDS EN | $38,283,000 | +6.1% | 317,253 | +3.0% | 0.44% | -1.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGos;S EN | $37,338,000 | +19.2% | 500,235 | +1.1% | 0.43% | +10.9% |
| GOLD | Buy | BARRICK GOLD CORP | $37,188,000 | -7.3% | 2,569,681 | +3.1% | 0.42% | -13.6% |
| ECA | Sell | ENCANA CORPORATION os;S EN | $36,086,000 | -5.7% | 2,696,120 | -17.2% | 0.41% | -12.2% |
| EWM | Buy | ISHARES CDN ENmsci ma | $35,722,000 | +34.5% | 1,083,464 | +32.1% | 0.41% | +25.5% |
| CPB | Buy | CAMPBELL SOUP CO PROP | $35,297,000 | +15657.6% | 733,675 | +15248.8% | 0.40% | +13333.3% |
| APC | New | ANADARKO PETE | $35,192,000 | – | 656,081 | +100.0% | 0.40% | – |
| Sell | BHP BILLITON LTD ENord | $35,112,000 | +13.1% | 1,518,151 | -1.1% | 0.40% | +5.5% | |
| BKR | New | BAKER HUGHES A GE COcl a co | $34,752,000 | – | 1,098,343 | +100.0% | 0.40% | – |
| CMG | New | CHIPOTLE MEXICAN GRLPROP | $34,213,000 | – | 118,373 | +100.0% | 0.39% | – |
| GILD | Buy | GILEAD SCIENCES INC C EN | $34,103,000 | -10.6% | 476,038 | +1.2% | 0.39% | -16.7% |
| WFC | Buy | WELLS FARGO & CO EN | $34,104,000 | +12.9% | 562,128 | +2.7% | 0.39% | +5.1% |
| PLAY | New | DAVE & BUSTER'S EN | $33,396,000 | – | 605,329 | +100.0% | 0.38% | – |
| PCG | Buy | PG&E CORP EN | $32,485,000 | -33.3% | 724,616 | +1.3% | 0.37% | -37.9% |
| GGP | Buy | GGP INC os;S EN | $31,350,000 | +12.7% | 1,340,328 | +0.1% | 0.36% | +5.0% |
| TU | Sell | TELUS CORP CO L EN | $31,010,000 | +4.8% | 815,909 | -1.1% | 0.35% | -2.5% |
| APA | New | APACHE CORP | $30,979,000 | – | 733,746 | +100.0% | 0.35% | – |
| EWY | Sell | ISHARES INC SRTS ENmsci so | $30,680,000 | -8.3% | 409,453 | -15.5% | 0.35% | -14.6% |
| FE | Buy | FIRSTENERGY CORP os;S EN | $30,590,000 | +1.5% | 999,014 | +2.2% | 0.35% | -5.4% |
| ANCUF | Buy | ALIMENT COUCHE-TARDclass b | $30,365,000 | +20.9% | 580,058 | +5.1% | 0.35% | +12.3% |
| PEG | Buy | PUBLIC SVC ENTERPR CO EN | $30,158,000 | +11.7% | 585,598 | +0.3% | 0.34% | +3.9% |
| BMO | Sell | BANK OF MONTREAL | $29,809,000 | +5.6% | 371,300 | -0.7% | 0.34% | -1.7% |
| Buy | TELSTRA CORP ENord | $28,835,000 | +4.1% | 10,156,137 | +0.4% | 0.33% | -2.9% | |
| MCHI | Sell | ISHARES SRTS ENchina e | $28,622,000 | -21.0% | 430,149 | -25.1% | 0.33% | -26.4% |
| FRT | Buy | FEDERAL RLTY INVT TRos;S ENsh ben | $27,698,000 | +8.8% | 208,554 | +1.7% | 0.32% | +1.3% |
| EGO | Buy | ELDORADO GOLD CORP os;S EN | $27,340,000 | -32.7% | 19,030,386 | +3.0% | 0.31% | -37.2% |
| Buy | TOURMALINE OIL CORP EN | $26,608,000 | +34.7% | 1,463,501 | +50.3% | 0.30% | +25.6% | |
| ENB | Buy | ENBRIDGE INC os;S EN | $25,713,000 | +66.7% | 655,360 | +77.1% | 0.29% | +55.0% |
| AEE | Buy | AMEREN CORPORATION | $24,974,000 | +4.1% | 423,357 | +2.0% | 0.28% | -3.1% |
| FTS | Buy | FORTIS INC os;S EN | $24,908,000 | +85.0% | 676,830 | +80.0% | 0.28% | +72.1% |
| LUMN | Buy | CENTURYLINK INC PROP | $24,800,000 | -11.0% | 1,486,789 | +0.9% | 0.28% | -17.0% |
| Buy | WESFARMERS ENord | $24,014,000 | +8.1% | 691,198 | +0.9% | 0.27% | +0.7% | |
| CBOE | Buy | CBOE GLOBAL MARKET PROP | $23,888,000 | +19.7% | 191,733 | +3.4% | 0.27% | +11.4% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a | $23,843,000 | -13.5% | 545,946 | -18.4% | 0.27% | -19.5% |
| PNW | Buy | PINNACLE WEST CAP EN | $23,228,000 | +2.1% | 272,688 | +1.4% | 0.26% | -5.0% |
| EVHC | Buy | ENVISION HEALTHCARE os;S EN | $22,655,000 | -22.3% | 655,516 | +1.1% | 0.26% | -27.7% |
| CME | Buy | CME GROUP INC PROPclass a | $22,401,000 | +11.3% | 153,378 | +3.4% | 0.26% | +4.1% |
| GG | Buy | GOLDCORP INC C EN | $22,321,000 | +1.8% | 1,746,539 | +3.2% | 0.26% | -5.2% |
| DTE | Buy | DTE ENERGY CO PROP | $22,103,000 | +2.6% | 201,932 | +0.7% | 0.25% | -4.5% |
| Sell | HYDRO ONE LTD SRTS EN | $21,876,000 | -2.9% | 1,223,654 | -1.3% | 0.25% | -9.4% | |
| ICE | Buy | INTER CONTINENTAL EXSRTS EN | $21,616,000 | +9.4% | 306,344 | +6.5% | 0.25% | +2.1% |
| RY | Sell | ROYAL BANK CDA CO EN | $21,048,000 | +4.3% | 256,914 | -1.7% | 0.24% | -2.8% |
| Buy | JAMES HARDIE INDUS ENcdi | $20,848,000 | +130.2% | 1,178,365 | +80.9% | 0.24% | +114.4% | |
| NGD | Sell | NEW GOLD INC EN | $20,696,000 | -13.6% | 6,285,590 | -2.7% | 0.24% | -19.5% |
| EMRAF | Sell | EMERA INC os;S EN | $20,649,000 | -30.5% | 550,708 | -30.0% | 0.24% | -35.2% |
| ETR | Buy | ENTERGY CORP os;S EN | $20,453,000 | +7.2% | 251,297 | +0.5% | 0.23% | -0.4% |
| Buy | CALTEX AUSTRALIA ENord | $20,378,000 | +6.1% | 765,174 | +0.3% | 0.23% | -0.9% | |
| EWT | Buy | ISHARES INC CDN ENmsci ta | $20,018,000 | +2.3% | 552,820 | +2.0% | 0.23% | -5.0% |
| IAG | Sell | IAMGOLD CORP SRTS EN | $19,277,000 | -5.7% | 3,306,476 | -1.3% | 0.22% | -12.0% |
| SLF | Buy | SUN LIFE FNCL INC CO L EN | $19,318,000 | +77.5% | 466,545 | +70.3% | 0.22% | +65.4% |
| Buy | HARVEY NORMAN HLDG ENord | $19,163,000 | +105.7% | 5,875,532 | +92.1% | 0.22% | +92.1% | |
| Buy | CMNWLTH BK OF AUST ENord | $18,711,000 | +6.5% | 297,761 | +0.1% | 0.21% | -0.9% | |
| GIB | Buy | CGI GROUP INC EL ENclass a | $18,386,000 | +43.5% | 337,288 | +36.2% | 0.21% | +33.8% |
| NDAQ | Buy | NASDAQ INC EN | $18,366,000 | +2.6% | 239,046 | +3.6% | 0.21% | -4.1% |
| EZU | New | ISHARES INC SRTS ENmsci eu | $17,779,000 | – | 409,850 | +100.0% | 0.20% | – |
| MMC | Buy | MARSH & MCLENNAN COS EN | $17,804,000 | -2.5% | 218,748 | +0.4% | 0.20% | -9.4% |
| MRO | Buy | MARATHON OIL CORP EN | $17,120,000 | +26.0% | 1,011,219 | +0.9% | 0.20% | +17.5% |
| INFY | Buy | INFOSYS LIMITED SRTS ENadr | $16,462,000 | +30.0% | 1,014,916 | +16.9% | 0.19% | +21.3% |
| XEL | Sell | XCEL ENERGY INC EN | $16,347,000 | +0.9% | 339,783 | -0.8% | 0.19% | -5.6% |
| BBT | Buy | BB&T CORPORATION | $16,428,000 | +10.8% | 330,404 | +4.6% | 0.19% | +2.7% |
| New | JB HI-FI EL ENord | $16,316,000 | – | 836,411 | +100.0% | 0.19% | – | |
| EZA | Sell | ISHARES SRTS ENmsci st | $16,092,000 | +14.3% | 229,920 | -4.1% | 0.18% | +7.0% |
| TD | Sell | TORONTO DOMINION BK EN | $16,016,000 | +3.1% | 272,475 | -1.5% | 0.18% | -3.7% |
| GWLIF | Sell | GREAT-WEST LIFECO EL EN | $15,771,000 | -3.2% | 562,959 | -0.8% | 0.18% | -10.0% |
| New | NATL AUSTRALIA BANK EL ENord | $15,486,000 | – | 669,553 | +100.0% | 0.18% | – | |
| Sell | INTACT FINANCIAL SRTS EN | $15,264,000 | -36.3% | 182,157 | -37.3% | 0.17% | -40.6% | |
| Buy | RIO TINTO LIMITED ENord | $15,093,000 | +13.9% | 254,539 | +0.3% | 0.17% | +6.2% | |
| Buy | TRANSALTA RENEWABLES EN | $15,061,000 | +13.5% | 1,409,297 | +16.9% | 0.17% | +5.5% | |
| HUSKF | New | HUSKY ENERGY INC SRTS EN | $14,931,000 | – | 1,053,980 | +100.0% | 0.17% | – |
| Sell | BRAMBLES LTD ENnpv | $13,387,000 | +11.5% | 1,699,694 | -0.0% | 0.15% | +4.1% | |
| NEM | Buy | NEWMONT MINING CORP EN | $13,327,000 | +1.7% | 355,204 | +1.7% | 0.15% | -5.0% |
| MFC | Sell | MANULIFE FINCL CORP EN | $13,029,000 | +1.6% | 622,590 | -1.8% | 0.15% | -5.1% |
| WNGRF | Sell | GEORGE WESTON LTD EN | $12,686,000 | -8.3% | 145,607 | -8.5% | 0.14% | -14.2% |
| Buy | SLEEP COUNTRY CANADACO L EN | $12,300,000 | +29.7% | 461,420 | +40.3% | 0.14% | +20.7% | |
| New | INNERGEX RENEWABLE SRTS EN | $12,195,000 | – | 1,061,099 | +100.0% | 0.14% | – | |
| CLS | Buy | CELESTICA INC PROPsub vtg | $12,070,000 | +16.0% | 1,147,382 | +36.1% | 0.14% | +8.7% |
| SJR | Sell | SHAW COMMUNICATIONS CO L ENclass b | $11,916,000 | -35.1% | 520,417 | -34.9% | 0.14% | -39.6% |
| Buy | H&R REAL EST INV ENtrust u | $11,807,000 | +38.8% | 692,595 | +40.2% | 0.14% | +29.8% | |
| BTG | Buy | B2GOLD CORP | $11,818,000 | +13.6% | 3,815,729 | +1.1% | 0.14% | +6.3% |
| Sell | WESTPAC BANKING CORP ENord | $11,835,000 | -2.2% | 482,676 | -0.1% | 0.14% | -8.8% | |
| Buy | WOODSIDE PETROLEUM ENord | $11,645,000 | +17.4% | 450,087 | +3.6% | 0.13% | +9.9% | |
| VRX | Buy | VALEANT PHARMACEUTIC EN | $11,411,000 | +130.9% | 545,703 | +57.9% | 0.13% | +113.1% |
| CHT | Buy | CHUNGHWA TELECOM PROPadr rep | $11,325,000 | +30.9% | 319,563 | +26.0% | 0.13% | +21.7% |
| MAXR | New | MAXAR TECHNOLOGIES COS EN | $11,245,000 | – | 174,121 | +100.0% | 0.13% | – |
| Sell | ENBRIDGE INCOME FD os;S EN | $11,145,000 | -8.5% | 468,439 | -1.2% | 0.13% | -14.8% | |
| Buy | TPG TELECOM LTD ENnpv | $10,984,000 | +35.1% | 2,137,424 | +0.5% | 0.12% | +25.0% | |
| AJG | Buy | GALLAGHER ARTHR J&CO EN | $10,789,000 | +4.1% | 170,499 | +1.2% | 0.12% | -3.1% |
| FMX | Buy | FOMENTO ECON MEXI os;S ENsp adr | $10,755,000 | +33.5% | 114,540 | +35.8% | 0.12% | +24.2% |
| LBLCF | LOBLAW COS LTD EN | $10,749,000 | -0.0% | 197,425 | 0.0% | 0.12% | -6.8% | |
| Buy | ELEMENT FLEET MGT os;S EN | $10,703,000 | +74.3% | 1,411,607 | +70.0% | 0.12% | +62.7% | |
| TRI | New | THOMSON REUTERS CORPCO L EN | $10,562,000 | – | 241,537 | +100.0% | 0.12% | – |
| Sell | CROMBIE PROPreit | $10,215,000 | -0.3% | 927,443 | -1.3% | 0.12% | -7.1% | |
| SPGYF | Buy | WHITECAP RESOURCES EN | $10,225,000 | +380.0% | 1,431,488 | +421.2% | 0.12% | +350.0% |
| MTRAF | New | METRO INC EN | $10,202,000 | – | 317,572 | +100.0% | 0.12% | – |
| GAPFF | Sell | AIMIA INC | $9,502,000 | +49.7% | 3,183,329 | -0.9% | 0.11% | +38.5% |
| Buy | TRICON CAPITAL GROUP EN | $9,401,000 | +22.0% | 1,019,844 | +7.2% | 0.11% | +13.8% | |
| AGI | Sell | ALAMOS GOLD IN | $9,324,000 | -5.7% | 1,430,506 | -2.3% | 0.11% | -12.4% |
| AEP | Sell | AMERN ELEC PWR INC | $9,218,000 | +1.3% | 125,296 | -3.3% | 0.10% | -6.2% |
| DRGDF | Buy | DETOUR GOLD CORP os;S EN | $9,110,000 | +34.8% | 772,322 | +25.8% | 0.10% | +25.3% |
| Sell | HUDSONS BAY CO SRTS EN | $9,091,000 | -12.5% | 1,009,842 | -1.2% | 0.10% | -18.1% | |
| Sell | COMINAR PROPreit | $9,069,000 | +3.4% | 789,105 | -2.4% | 0.10% | -3.7% | |
| BIDU | Sell | BAIDU INCrep(10 | $9,017,000 | -7.9% | 38,499 | -2.6% | 0.10% | -14.2% |
| Buy | TORC OIL&GAS LTD EN | $9,034,000 | +431.1% | 1,501,217 | +334.1% | 0.10% | +390.5% | |
| ENDP | Sell | ENDO INTL PLC ENordinar | $8,783,000 | -14.1% | 1,133,268 | -5.0% | 0.10% | -20.0% |
| PBCRY | Buy | PT BANK CENTRAL ASIA ENunsp ad | $8,647,000 | +9.7% | 212,147 | +2.2% | 0.10% | +2.1% |
| TRQ | Sell | TURQUOISE HILL RES EN | $8,552,000 | +9.4% | 2,497,679 | -1.4% | 0.10% | +2.1% |
| SKM | Sell | SK TELECOM CO LTD CO ENadr (1/ | $8,392,000 | +2.9% | 300,667 | -9.3% | 0.10% | -4.0% |
| Buy | LENDLEASE GROUP ENnpv(sta | $7,503,000 | -8.5% | 586,752 | +0.6% | 0.09% | -14.0% | |
| HLNFF | New | HIGH LINER FOODS AB EN | $7,316,000 | – | 618,072 | +100.0% | 0.08% | – |
| Sell | FORTESCUE METALS ENord | $7,156,000 | -5.7% | 1,874,818 | -0.4% | 0.08% | -11.8% | |
| Buy | GPT GROUP ENord uni | $7,230,000 | +3.4% | 1,808,832 | +0.7% | 0.08% | -4.7% | |
| RDY | Buy | DR REDDYS LABS LTD os;S ENadr (1 | $7,045,000 | +166.8% | 187,579 | +153.4% | 0.08% | +150.0% |
| WPM | Buy | WHEATON PRECIOUS MET EN | $6,886,000 | +91.0% | 310,483 | +63.9% | 0.08% | +79.5% |
| Sell | ALLIED PROPERTIESreit | $6,836,000 | +3.7% | 203,543 | -1.7% | 0.08% | -3.7% | |
| KPCPY | Buy | KASIKORNBANK PUB CO N ENunspadr | $6,710,000 | +676.6% | 226,849 | +578.6% | 0.08% | +600.0% |
| Sell | FIRST CAPTL REALTY os;S EN | $6,673,000 | +2.9% | 403,499 | -2.1% | 0.08% | -3.8% | |
| DIIBF | Sell | DOREL INDUSTRIES INCos;S ENclass b | $6,521,000 | -2.7% | 262,705 | -6.5% | 0.07% | -9.8% |
| Sell | SUPERIOR PLUS CO L EN | $6,041,000 | -36.2% | 637,657 | -31.9% | 0.07% | -40.5% | |
| CPG | Buy | CRESCENT POINT ENRGYPROP | $6,091,000 | +75.0% | 796,621 | +83.3% | 0.07% | +60.5% |
| SEMFF | Sell | SEMAFO INC TR EN | $5,913,000 | -11.5% | 2,075,264 | -18.0% | 0.07% | -18.3% |
| CCJ | Sell | CAMECO CORP PROP | $5,773,000 | -5.1% | 623,056 | -1.3% | 0.07% | -12.0% |
| ERF | Buy | ENERPLUS CORP os;S EN | $5,695,000 | +169.5% | 579,693 | +170.0% | 0.06% | +150.0% |
| Sell | STOCKLAND TRUST GRP EL ENstapled | $5,634,000 | +0.8% | 1,607,722 | -3.0% | 0.06% | -5.9% | |
| HDB | Sell | HDFC BANK LTD EL ENadr (3 | $5,478,000 | -13.6% | 53,876 | -18.1% | 0.06% | -19.2% |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSos;S ENsub vtg | $5,257,000 | +1.2% | 9,840 | -1.7% | 0.06% | -6.2% |
| EWW | Sell | ISHARES INC SRTS ENmsci me | $5,170,000 | -61.2% | 104,895 | -57.0% | 0.06% | -63.8% |
| KGC | Sell | KINROSS GOLD CORP N EN | $4,981,000 | -7.0% | 1,152,820 | -8.8% | 0.06% | -13.6% |
| BAP | Sell | CREDICORP LTD EN | $4,947,000 | -14.0% | 23,848 | -15.0% | 0.06% | -20.0% |
| Sell | MIRVAC GROUP ENstapled | $4,724,000 | +1.8% | 2,570,104 | -0.5% | 0.05% | -5.3% | |
| PKIUF | Buy | PARKLAND FUEL CORP EN | $4,715,000 | +5.7% | 220,008 | +0.1% | 0.05% | -1.8% |
| Sell | GOODMAN GROUP ENstapled | $4,721,000 | -0.5% | 716,801 | -2.4% | 0.05% | -6.9% | |
| Sell | WESTFIELD CORP ENord | $4,432,000 | +19.7% | 597,107 | -0.8% | 0.05% | +13.3% | |
| CGAU | Sell | CENTERRA GOLD PROP | $4,403,000 | -43.9% | 856,565 | -23.3% | 0.05% | -47.9% |
| ABEV | Buy | AMBEV SAadr rep | $4,393,000 | -0.4% | 679,959 | +1.6% | 0.05% | -7.4% |
| Buy | AUST & NZ BANK GRP ENord | $4,213,000 | -3.0% | 187,428 | +0.2% | 0.05% | -9.4% | |
| KEP | Buy | KOREA ELECTRIC PWR N ENsp adr | $4,197,000 | +98.2% | 236,989 | +87.6% | 0.05% | +84.6% |
| WMMVY | Buy | WAL MART DE MEXICO ENsp adr( | $4,109,000 | +10.5% | 168,254 | +3.9% | 0.05% | +2.2% |
| NTIOF | Sell | NATIONAL BK CDA EN | $3,989,000 | +1.5% | 79,680 | -2.7% | 0.05% | -4.2% |
| TMHC | Sell | TAYLOR MORRISON HO CO L EN | $3,952,000 | -85.5% | 161,500 | -86.9% | 0.04% | -86.5% |
| MBT | MOBILE TELESYST PJSC ENadr (2 | $3,939,000 | -2.4% | 386,600 | 0.0% | 0.04% | -8.2% | |
| Buy | RAGING RIVER EXPL CO EN | $3,891,000 | +69.1% | 609,428 | +66.7% | 0.04% | +57.1% | |
| ROGFD | New | ROXGOLD INC CO EN | $3,651,000 | – | 3,267,739 | +100.0% | 0.04% | – |
| TNABY | Buy | TENAGA NASIONAL BERHCO L ENsp adr | $3,321,000 | +29.5% | 219,873 | +17.5% | 0.04% | +22.6% |
| DEXUS ENstapled | $3,313,000 | +2.3% | 434,431 | 0.0% | 0.04% | -5.0% | ||
| IEMG | ISHARES INC CDN ENcore ms | $3,353,000 | +5.3% | 58,925 | 0.0% | 0.04% | -2.6% | |
| TLK | Buy | PT TELEKOMUNIKAS IND ENadr (10 | $3,326,000 | -6.0% | 103,242 | +0.1% | 0.04% | -11.6% |
| ECH | Sell | ISHARES SRTS ENchile c | $3,250,000 | -34.1% | 62,306 | -38.6% | 0.04% | -38.3% |
| SCENTRE GROUP ENord | $2,862,000 | +6.3% | 873,303 | 0.0% | 0.03% | 0.0% | ||
| SHG | SHINHAN FINL GROUP CO L ENadr (1 | $2,827,000 | +4.7% | 60,927 | 0.0% | 0.03% | -3.0% | |
| Sell | VICINITY CENTRES ENstaped | $2,709,000 | +1.3% | 1,273,432 | -0.6% | 0.03% | -6.1% | |
| RSX | Buy | VANECK VECTORS ENrussia | $2,526,000 | +1.6% | 119,088 | +6.7% | 0.03% | -3.3% |
| OCANF | Sell | OCEANAGOLD CORP EL EN | $2,501,000 | -16.1% | 970,122 | -1.9% | 0.03% | -21.6% |
| ENIA | Buy | ENEL AMERICAS S.A. os;S ENadr (50 | $2,240,000 | +9.4% | 200,500 | +0.0% | 0.03% | +4.0% |
| KB | KB FINANCIAL GROUP N ENadr (1 | $2,120,000 | +19.4% | 36,231 | 0.0% | 0.02% | +9.1% | |
| REAL MATTERS CO EN | $2,057,000 | -5.3% | 255,705 | 0.0% | 0.02% | -14.8% | ||
| NTES | NETEASE INC ENadr (25 | $1,993,000 | +30.8% | 5,775 | 0.0% | 0.02% | +21.1% | |
| AMX | Sell | AMERICA MOVILadr (20 | $1,938,000 | -5.0% | 113,008 | -1.7% | 0.02% | -12.0% |
| GLD | SPDR GOLD TR GOLD TR ENgold sh | $1,862,000 | +1.7% | 15,058 | 0.0% | 0.02% | -4.5% | |
| BKRKY | Buy | PT BK RAKYAT EN | $1,736,000 | +31.7% | 127,027 | +114.9% | 0.02% | +25.0% |
| LENB | New | LENNAR CORP N ENclass b | $1,788,000 | – | 34,604 | +100.0% | 0.02% | – |
| PPERY | Sell | PT BK MANDIRI PERS ENadr | $1,706,000 | +13.5% | 144,690 | -3.4% | 0.02% | +5.6% |
| SRGHY | Buy | SHOPRITE HLDGS LTD CO L ENspon ad | $1,550,000 | +23.0% | 86,783 | +5.8% | 0.02% | +20.0% |
| KT | Buy | KT CORPORATION N ENadr (0. | $1,545,000 | +1561.3% | 98,998 | +1373.4% | 0.02% | +1700.0% |
| SPY | New | SPDR S&P 500 ETF TR ENunits s | $1,588,000 | – | 5,951 | +100.0% | 0.02% | – |
| OR | Buy | OSISKO GOLD ROYALTIEEL EN | $1,452,000 | +22.5% | 125,294 | +36.1% | 0.02% | +13.3% |
| BKLN | Sell | POWERSHARES ETF ENtr ii s | $1,471,000 | -44.0% | 63,839 | -43.7% | 0.02% | -46.9% |
| CJREF | Sell | CORUS ENTERTAINMENT PROPclass b | $1,494,000 | -12.9% | 159,987 | -3.2% | 0.02% | -19.0% |
| WFSTF | Sell | WESTERN FOREST PRODS EN | $1,375,000 | -81.3% | 703,169 | -79.6% | 0.02% | -82.2% |
| WIT | Sell | WIPRO LTD ENsp adr | $1,422,000 | -34.9% | 259,941 | -32.4% | 0.02% | -40.7% |
| PAAS | Buy | PAN AMERICAN SILVER EN | $1,301,000 | +30.2% | 83,626 | +42.7% | 0.02% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES | $1,357,000 | +17.6% | 29,370 | +15.0% | 0.02% | +7.1% |
| TSN | Sell | TYSON FOODS INC ENclass a | $1,253,000 | -98.2% | 15,458 | -98.4% | 0.01% | -98.4% |
| CBD | Buy | COMP BRASIL DE DISTRPROPadr (1 | $1,206,000 | +3.5% | 51,187 | +4.0% | 0.01% | 0.0% |
| ENIC | Sell | ENEL CHILE S.A. os;S ENads rep | $1,128,000 | -6.7% | 198,516 | -1.5% | 0.01% | -13.3% |
| SSRM | Buy | SSR MINING INC TR EN | $1,180,000 | -14.3% | 134,208 | +3.4% | 0.01% | -23.5% |
| TUR | Sell | ISHARES INC SRTS ENetf - m | $1,037,000 | -1.0% | 23,854 | -4.8% | 0.01% | -7.7% |
| GOLD | RANDGOLD RES LTD CO ENadr | $972,000 | +1.2% | 9,833 | 0.0% | 0.01% | -8.3% | |
| CHL | Sell | CHINA MOBILE LTD PROPrep(5 o | $981,000 | -5.9% | 19,416 | -5.8% | 0.01% | -15.4% |
| ISHARES S&P/TSX CDN EN | $756,000 | +1.3% | 65,874 | 0.0% | 0.01% | 0.0% | ||
| EPOL | ISHARES TRUST SRTS ENmsci po | $808,000 | +2.1% | 29,823 | 0.0% | 0.01% | -10.0% | |
| EWH | Buy | ISHARES SRTS ENhong ko | $700,000 | +12.0% | 27,550 | +8.8% | 0.01% | 0.0% |
| EWK | Sell | ISHARES INC SRTS ENmsci be | $691,000 | -1.8% | 32,882 | -1.1% | 0.01% | -11.1% |
| FNV | Buy | FRANCO NEVADA CORP os;S EN | $692,000 | +12.9% | 8,648 | +9.3% | 0.01% | 0.0% |
| MLYBY | Buy | MALAYAN BANKING ENadr(2 o | $688,000 | +2357.1% | 146,308 | +2306.8% | 0.01% | – |
| PHM | Sell | PULTEGROUP INC CO EN | $607,000 | -99.3% | 18,267 | -99.4% | 0.01% | -99.3% |
| BANK OF NOVA SCOTIAnc prf | $655,000 | -0.5% | 30,500 | 0.0% | 0.01% | -12.5% | ||
| TIP | Sell | ISHARES TR SRTS ENtips bd | $398,000 | -53.3% | 3,485 | -53.5% | 0.01% | -50.0% |
| BANK OF NOVA SCOTIAnc prf | $429,000 | -1.2% | 20,500 | 0.0% | 0.01% | 0.0% | ||
| PKX | Sell | POSCO ENadr (0. | $479,000 | +7.6% | 6,136 | -4.3% | 0.01% | 0.0% |
| BRFS | BRF S.A.adr (1 | $437,000 | -21.8% | 38,820 | 0.0% | 0.01% | -28.6% | |
| PPAAY | Buy | PT PERUSAHAAN GAS ENadr eac | $435,000 | +2189.5% | 7,953 | +151.0% | 0.01% | – |
| CDN IMP BANK COMMERCPROPnon cum | $467,000 | +5.9% | 24,675 | 0.0% | 0.01% | 0.0% | ||
| EWA | ISHARES SRTS ENaustral | $439,000 | +3.1% | 18,966 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO | $431,000 | +13.1% | 4,711 | 0.0% | 0.01% | 0.0% | |
| CIG | Buy | COMP ENERG DE MINA PROPsp adr | $332,000 | -14.0% | 161,351 | +3.7% | 0.00% | -20.0% |
| ERUS | ISHARES INC CDN ENmsci ru | $348,000 | -0.3% | 10,383 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES SRTS ENjp mor | $382,000 | -50.1% | 3,294 | -49.9% | 0.00% | -55.6% |
| AMCOR LIMITED RP ENord | $324,000 | +1.2% | 26,828 | 0.0% | 0.00% | 0.0% | ||
| AU | Sell | ANGLOGOLD ASHANTIadr (1 | $352,000 | +3.5% | 34,564 | -5.5% | 0.00% | 0.0% |
| BROOKFIELD OFFICE PTpfd cl- | $357,000 | 0.0% | 18,200 | 0.0% | 0.00% | 0.0% | ||
| TTM | Sell | TATA MOTORS LTD CO L ENadr (5 | $317,000 | -56.9% | 9,590 | -59.2% | 0.00% | -55.6% |
| TORONTO DOMINION BK ENnc prf | $344,000 | +0.3% | 16,325 | 0.0% | 0.00% | 0.0% | ||
| TORONTO DOMINION BK ENnc prf | $307,000 | -0.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| HL | HECLA MNG CO EN | $382,000 | -20.9% | 96,145 | 0.0% | 0.00% | -33.3% | |
| Sell | CINEPLEX INC PROP | $357,000 | -90.6% | 11,996 | -90.1% | 0.00% | -91.3% | |
| EWD | Sell | ISHARES INC SRTS ENmsci sw | $254,000 | -65.9% | 7,505 | -63.9% | 0.00% | -66.7% |
| EWI | New | ISHARES INC CDN ENmsci it | $232,000 | – | 7,609 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INC CDN ENmsci si | $261,000 | -22.8% | 10,057 | -27.2% | 0.00% | -25.0% |
| MTH | Sell | MERITAGE HOMES CORP EN | $248,000 | -99.4% | 4,841 | -99.4% | 0.00% | -99.4% |
| BROOKFIELD INFR PRTR ENcum cl | $235,000 | -0.4% | 11,400 | 0.0% | 0.00% | 0.0% | ||
| WFAFY | Sell | WESFARMERS LTD ENadr new | $258,000 | -26.5% | 14,779 | -32.1% | 0.00% | -25.0% |
| HPQ | HP INC EL EN | $231,000 | +5.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EOCCY | Sell | ENEL GENERACION os;S ENsp adr | $237,000 | -46.0% | 8,792 | -47.2% | 0.00% | -40.0% |
| BANK OF MONTREALnc flr | $302,000 | 0.0% | 14,375 | 0.0% | 0.00% | -25.0% | ||
| AGL ENERGY ENord | $249,000 | +3.8% | 13,078 | 0.0% | 0.00% | 0.0% | ||
| TRV | Sell | TRAVELERS CO(THE) EN | $303,000 | -77.0% | 2,237 | -79.2% | 0.00% | -81.2% |
| TCF | TCF FINANCIAL CORP CO L EN | $238,000 | +20.2% | 11,612 | 0.0% | 0.00% | +50.0% | |
| PHI | Buy | PLDT INC ENsp adr | $294,000 | +10.9% | 9,758 | +17.6% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC EN | $225,000 | +11.4% | 2,023 | 0.0% | 0.00% | +50.0% | |
| BANK OF MONTREALnc rr c | $263,000 | +1.5% | 12,700 | 0.0% | 0.00% | 0.0% | ||
| AVB | AVALONBAY COMMUNTIESreit | $279,000 | 0.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| TORONTO DOMINION BK ENnc prf | $221,000 | +0.5% | 10,250 | 0.0% | 0.00% | 0.0% | ||
| PWR | QUANTA SVCS INC CO EN | $149,000 | +4.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL os;S EN | $198,000 | +13.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L EN | $186,000 | +12.0% | 4,452 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HLDGS LTD CO L ENspon ad | $207,000 | +18.3% | 3,989 | 0.0% | 0.00% | 0.0% | |
| TLSYY | Sell | TELSTRA CORP LTD CO L ENadr(5 o | $216,000 | -41.9% | 15,241 | -44.0% | 0.00% | -60.0% |
| RCI | Sell | ROGERS COMMUNICATION CO ENclass b | $186,000 | -98.7% | 3,636 | -98.7% | 0.00% | -98.9% |
| KOF | COCA-COLA FEMSA PROPsp adr | $145,000 | -9.4% | 2,080 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUS ENshares | $202,000 | -27.9% | 1,831 | -35.2% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTORCO L ENsp adr | $189,000 | +136.2% | 4,763 | +124.8% | 0.00% | +100.0% |
| DHI | Sell | D R HORTON INC PROP | $214,000 | -99.7% | 4,195 | -99.8% | 0.00% | -99.8% |
| CMCSA | COMCAST CORP PROPclass a | $184,000 | +4.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L EN | $157,000 | +17.2% | 900 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC CO L ENadr (3 | $152,000 | +1.3% | 978 | 0.0% | 0.00% | 0.0% | |
| AUSNET SERVICES ENord | $151,000 | +6.3% | 106,830 | 0.0% | 0.00% | 0.0% | ||
| WTR | AQUA AMERICA INC | $192,000 | +17.8% | 4,906 | 0.0% | 0.00% | 0.0% | |
| APNHY | Buy | ASPEN PHARMACARE HLDadr eac | $175,000 | +54.9% | 7,943 | +59.0% | 0.00% | +100.0% |
| IBN | Sell | ICICI BK LTD SRTS ENadr (2 | $137,000 | -59.5% | 14,041 | -64.5% | 0.00% | -50.0% |
| IAC | IAC INTERACTIVECORP SRTS EN | $159,000 | +3.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $182,000 | +5.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESRTS ENreit | $200,000 | +7.5% | 10,077 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC EN | $153,000 | -1.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTR AB EN | $158,000 | -2.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY INC EL EN | $135,000 | +10.7% | 3,377 | 0.0% | 0.00% | +100.0% | |
| JHX | New | JAMES HARDIE IND PLCCDN ENadr (1 | $156,000 | – | 8,886 | +100.0% | 0.00% | – |
| LFUS | LITTELFUSE INC EN | $163,000 | +1.2% | 822 | 0.0% | 0.00% | 0.0% | |
| GBOOY | GRUPO FINANCIERO BANEL ENadr | $207,000 | -20.4% | 7,558 | 0.0% | 0.00% | -33.3% | |
| GGG | Buy | GRACO INC EL EN | $190,000 | +9.8% | 4,200 | +200.0% | 0.00% | 0.0% |
| NJR | NEW JERSEY RES CORP EN | $137,000 | -4.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $211,000 | +8.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL EN | $144,000 | -2.7% | 2,055 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP C EN | $178,000 | +7.2% | 700 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTD C ENsp adr | $211,000 | -66.8% | 49,054 | -66.7% | 0.00% | -75.0% |
| WBC | WABCO HOLDINGS EN | $144,000 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP EL EN | $183,000 | +8.9% | 1,832 | 0.0% | 0.00% | 0.0% | |
| PERPETUAL LIMITED EL ENord | $179,000 | -6.8% | 4,727 | 0.0% | 0.00% | 0.0% | ||
| BHP | Sell | BHP BILLITON LTDsp adr | $150,000 | -35.6% | 3,265 | -43.2% | 0.00% | -33.3% |
| VALENER INC EN | $191,000 | +2.7% | 10,526 | 0.0% | 0.00% | 0.0% | ||
| KSS | KOHLS CORP N EN | $141,000 | +18.5% | 2,600 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINL SVCS GRP EN | $204,000 | +6.8% | 1,415 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC EN | $145,000 | -99.5% | 6,048 | -99.6% | 0.00% | -99.4% |
| CVBF | CVB FINANCIAL CORP PROP | $133,000 | -2.2% | 5,637 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC PROP | $159,000 | +18.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PEPSICO INC EN | $172,000 | -69.0% | 1,432 | -71.3% | 0.00% | -71.4% |
| EWN | Buy | ISHARES SRTS ENmsci ne | $170,000 | +6.2% | 5,357 | +5.0% | 0.00% | 0.0% |
| POOL | POOL CORPORATION EN | $194,000 | +19.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIESos;S EN | $150,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INV ENsh ben | $115,000 | -5.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| KILLAM APARTMENT N ENreit | $107,000 | +8.1% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| LAD | LITHIA MTRS INC ENclass a | $99,000 | -5.7% | 874 | 0.0% | 0.00% | 0.0% | |
| INDY | Sell | ISHARES TRUST SRTS ENindia 5 | $122,000 | -23.8% | 3,275 | -30.0% | 0.00% | -50.0% |
| FXI | Sell | ISHARES SRTS ENchina l | $80,000 | -85.0% | 1,731 | -85.7% | 0.00% | -85.7% |
| MEDICAL FACILITIES COS EN | $67,000 | -9.5% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| MFGP | MICRO FOCUS INTL PLC ENads 1 o | $51,000 | +6.2% | 1,510 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS EN | $104,000 | -2.8% | 1,513 | 0.0% | 0.00% | 0.0% | |
| Sell | INTER PIPELINE LTD SRTS EN | $95,000 | -98.6% | 4,581 | -98.6% | 0.00% | -98.8% | |
| HR | HEALTHCARE RLTY TR ENreit | $119,000 | -0.8% | 3,714 | 0.0% | 0.00% | 0.0% | |
| ANSELL ENord | $101,000 | +8.6% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| NPSNY | Sell | NASPERS ENspon ad | $51,000 | -58.9% | 902 | -68.0% | 0.00% | -50.0% |
| GGDVY | GUANGDONG INVT LTD EL ENspon ad | $70,000 | -5.4% | 1,044 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTY EN | $97,000 | +3.2% | 2,246 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S A ENads (1 | $69,000 | +3.0% | 799 | 0.0% | 0.00% | 0.0% | |
| NCMGY | Sell | NEWCREST MNG LTD ENrep(1 o | $121,000 | -40.1% | 6,770 | -44.8% | 0.00% | -50.0% |
| GWR | GENESEE & WYO INC ENclass a | $79,000 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG EL ENadr (1 | $55,000 | -1.8% | 657 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC EN | $49,000 | -35.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORos;S EN | $115,000 | +2.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYS os;S ENclass a | $116,000 | +5.5% | 2,884 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY EN | $109,000 | +1.9% | 6,062 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO EN | $115,000 | +5.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TRUST CO EN | $93,000 | 0.0% | 4,243 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC CO EN | $129,000 | -4.4% | 1,570 | 0.0% | 0.00% | -50.0% | |
| R | RYDER SYSTEMS INC CO EN | $93,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TR ENsponsor | $52,000 | -13.3% | 1,215 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC PROP | $120,000 | -8.4% | 677 | -13.3% | 0.00% | -50.0% |
| SAWLF | Sell | SHAWCOR LTD CO L EN | $50,000 | -98.8% | 2,282 | -98.8% | 0.00% | -98.0% |
| OFC | CORPORATE OFFICE PPTPROP | $96,000 | -11.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS CO L ENclass a | $55,000 | +12.2% | 1,072 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUPROPsp adr | $78,000 | -62.0% | 5,518 | -65.5% | 0.00% | -66.7% |
| SF | STIFEL FINL CORP CO L EN | $105,000 | +10.5% | 1,771 | 0.0% | 0.00% | 0.0% | |
| TPR | New | TAPESTRY INC CO L EN | $106,000 | – | 2,400 | +100.0% | 0.00% | – |
| TCO | TAUBMAN CTRS INC CO L EN | $98,000 | +30.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CCLAY | COCA COLA AMATIL LTDPROPsp adr | $110,000 | +8.9% | 16,593 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD CO L ENclass b | $60,000 | +25.0% | 2,290 | 0.0% | 0.00% | 0.0% | |
| CHA | New | CHINA TELECOM PROPadr (10 | $47,000 | – | 990 | +100.0% | 0.00% | – |
| TEN | TENNECO CO L EN | $100,000 | -2.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CDN APARTMENT PPTS PROPreit | $112,000 | +10.9% | 3,762 | 0.0% | 0.00% | 0.0% | ||
| TM | TOYOTA MTR CORP ENadr (2 | $87,000 | +6.1% | 685 | 0.0% | 0.00% | 0.0% | |
| TKGBY | TURKIYE GARANTI BANK ENsp adr( | $47,000 | +2.2% | 16,601 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS ENclass a | $109,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $108,000 | -4.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA | $113,000 | +0.9% | 1,746 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH ENclass a | $106,000 | +9.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WFGPY | New | WESTFIELD CORP ENsp adr | $104,000 | – | 6,933 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORP ENsp adr | $95,000 | – | 3,914 | +100.0% | 0.00% | – |
| WOPEY | WOODSIDE PETE LTD ENsp adr | $98,000 | +11.4% | 3,826 | 0.0% | 0.00% | 0.0% | |
| AURIZON HLDGS ENnpv | $97,000 | +1.0% | 24,958 | 0.0% | 0.00% | 0.0% | ||
| AEL | AMERICAN EQ INVT LIF | $53,000 | +6.0% | 1,731 | 0.0% | 0.00% | 0.0% | |
| ALIAF | Sell | ALACER GOLD CORP | $103,000 | -98.0% | 57,892 | -98.0% | 0.00% | -98.4% |
| ARRS | ARRIS INTL INC ENord gbp | $87,000 | -10.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AGadr(0.5 | $69,000 | -11.5% | 690 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC EN | $82,000 | -1.2% | 13,821 | 0.0% | 0.00% | 0.0% | |
| AETUF | Sell | ARC RESOURCES | $67,000 | -96.6% | 5,662 | -96.0% | 0.00% | -95.8% |
| VODAFONE GROUP ENc share | $72,000 | 0.0% | 134,183 | 0.0% | 0.00% | 0.0% | ||
| RHHBY | ROCHE HLDG LTD CO ENadr (0. | $22,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| SOUTH32 LIMITED ENord | $39,000 | +8.3% | 14,200 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK AG NAM ENordinar | $7,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO N ENadr (0. | $29,000 | +3.6% | 653 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG EN | $25,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD N ENsp adr | $25,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS N ENadr (10 | $32,000 | +6.7% | 1,263 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP N ENrep(0.2 | $13,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO L ENsp adr | $14,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L EN | $6,000 | +50.0% | 4,250 | 0.0% | 0.00% | – | ||
| SONY | SONY CORP CO L ENadr (1 | $31,000 | +19.2% | 699 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO L ENsp adr( | $27,000 | +8.0% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO L ENadr (1 | $18,000 | +20.0% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO L ENadr 144 | $27,000 | +12.5% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO L ENsponsor | $18,000 | +12.5% | 4,371 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP PROPsp adr | $8,000 | +14.3% | 443 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO L ENspon ad | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO L ENadr | $29,000 | +3.6% | 538 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD PROPsp adr( | $12,000 | +20.0% | 167 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TR ENsponsor | $22,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| CGEAF | COGECO COMMUNICATIONPROPsub vtg | $27,000 | -3.6% | 387 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO PROPspons a | $18,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO L ENrep(0.5 | $32,000 | +3.2% | 1,134 | 0.0% | 0.00% | – | |
| KHOLY | Exit | KOC HLDG Nspon ad | $0 | – | -1,355 | -100.0% | 0.00% | – |
| DNSKY | DANSKE BK A/S PROPadr | $28,000 | -3.4% | 1,426 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORP os;S ENadr (4 | $35,000 | +16.7% | 1,177 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO L ENadr | $5,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO L ENsp adr | $5,000 | -16.7% | 562 | 0.0% | 0.00% | – | |
| RBGPY | RECKITT BENCKISER GR CO ENunspadr | $22,000 | 0.0% | 2,056 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L C os;S ENsp adr | $27,000 | +8.0% | 186 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE os;S ENspon ad | $7,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO L ENspons a | $10,000 | +11.1% | 1,209 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG CO ENsp adr | $4,000 | -20.0% | 217 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO L ENadr | $25,000 | +19.0% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO L ENspon ad | $3,000 | -50.0% | 297 | 0.0% | 0.00% | – | |
| CAJ | CANON INC PROPadr (1 | $18,000 | +12.5% | 480 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAY os;S ENspons a | $37,000 | +5.7% | 2,271 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTD os;S ENsp adr | $25,000 | +8.7% | 437 | 0.0% | 0.00% | – | |
| EMLAF | Sell | EMPIRE LTD os;S ENclass a | $25,000 | -99.4% | 1,289 | -99.4% | 0.00% | -100.0% |
| ENLAY | ENEL SOCIETA AZIONI os;S ENrep(1 o | $9,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA ENadr (1 | $39,000 | +2.6% | 707 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORP ENadr(1 c | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP EN | $42,000 | 0.0% | 859 | 0.0% | 0.00% | -100.0% | |
| DEG | ETABLISSEMENTS DELHAos;S ENsp adr | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSos;S ENadr | $10,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOCIATE PROP | $36,000 | -32.1% | 6,276 | 0.0% | 0.00% | -100.0% | |
| ABB | ABB LTDadr (1 | $19,000 | +5.6% | 708 | 0.0% | 0.00% | – | |
| FSUGY | FORTESCUE METALS GROos;S ENadr rep | $42,000 | -6.7% | 5,550 | 0.0% | 0.00% | -100.0% | |
| FTE | FRANCE TELECOM os;S ENsp adr | $27,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC ENadr (4 | $28,000 | -3.4% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V ENny shar | $38,000 | -5.0% | 681 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICA os;S EN | $19,000 | -42.4% | 2,809 | 0.0% | 0.00% | – | |
| FUBON FIN HLDG os;S ENgdr reg | $16,000 | +6.7% | 938 | 0.0% | 0.00% | – | ||
| BDVSY | BIDVEST GR LTDSsponsor | $25,000 | +38.9% | 699 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS EL ENadr (1 | $30,000 | +15.4% | 550 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZ os;S ENadr rep | $11,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| BAYRY | BAYER A Gsp adr | $9,000 | -10.0% | 286 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr (4 | $10,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A ENadr | $36,000 | +9.1% | 1,393 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC C ENsp adr | $34,000 | -12.8% | 961 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA ENunspnad | $23,000 | +4.5% | 872 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GRP PLC ENadr (10 | $41,000 | 0.0% | 1,704 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORP EL ENsp adr | $1,000 | -50.0% | 253 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIEL ENspnadr | $8,000 | +33.3% | 1,693 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TEL ENadr ( 1 | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTD ENadr (0. | $28,000 | -3.4% | 621 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC EL ENsp adr | $34,000 | +3.0% | 668 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBASsp adr( | $9,000 | -10.0% | 254 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO ENsp adr | $39,000 | +5.4% | 1,629 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUP ENspon ad | $26,000 | 0.0% | 1,217 | 0.0% | 0.00% | – | |
| Exit | LIQUOR STORES NA | $0 | – | -4,754 | -100.0% | 0.00% | – | |
| BP | BP PLCadr (6 | $37,000 | +8.8% | 884 | 0.0% | 0.00% | – | |
| BRGYY | BG PLCadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BASFY | BASF SEsp adr( | $8,000 | -75.8% | 308 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N V ENadr(0.5 | $15,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ AB ENadr 144 | $5,000 | -28.6% | 1,342 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO AB ENadr (1 | $23,000 | +15.0% | 675 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECAsp adr | $19,000 | +5.6% | 545 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INCSRTS ENsp adr | $38,000 | +2.7% | 1,530 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTD ENsp adr | $13,000 | +8.3% | 40 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCS ENadr 144 | $13,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL RP ENadr (1 | $42,000 | +13.5% | 5,763 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEVadr ea | $39,000 | -7.1% | 350 | 0.0% | 0.00% | -100.0% | |
| MSBHY | MITSUBISHI CORP RP ENsp adr | $16,000 | +14.3% | 291 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO SRTS ENrep(6 o | $11,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $36,000 | +2.9% | 1,559 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE G ENspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAA COS ENadr 144 | $13,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| SOUHY | Exit | SOUTH32 LTD CO Lspnadr | $0 | – | -6,860 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC PROPclass a | $0 | – | -6,199 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC PROP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP COS | $0 | – | -604 | -100.0% | -0.00% | – |
| BXBLY | Exit | BRAMBLES LTDspnadr | $0 | – | -11,482 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -2,107 | -100.0% | -0.00% | – |
| CNCOY | Exit | CENCOSUD S A SP PROPads (3 | $0 | – | -32,872 | -100.0% | -0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS PROPspons a | $0 | – | -4,732 | -100.0% | -0.00% | – |
| NABZY | Exit | NATL AUSTRALIA BKsp adr | $0 | – | -22,198 | -100.0% | -0.00% | – |
| HSY | Exit | THE HERSHEY COMPANY AB | $0 | – | -2,733 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC CDNmsci ja | $0 | – | -40,135 | -100.0% | -0.03% | – |
| PSYTF | Exit | PASON SYSTEMS | $0 | – | -147,179 | -100.0% | -0.03% | – |
| Exit | MULLEN GROUP | $0 | – | -173,587 | -100.0% | -0.03% | – | |
| NSU | Exit | NEVSUN RESOURCES | $0 | – | -1,550,906 | -100.0% | -0.04% | – |
| Exit | SMART REIT CO Ltrust u | $0 | – | -165,010 | -100.0% | -0.05% | – | |
| NNWWF | Exit | NORTH WEST CO ELvariabl | $0 | – | -165,281 | -100.0% | -0.05% | – |
| GMPXF | Exit | GMP CAPITAL INC C | $0 | – | -2,310,264 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL CO Ladr (1 | $0 | – | -319,710 | -100.0% | -0.07% | – |
| Exit | GLUSKIN SHEFF ASSOC Csub vtg | $0 | – | -480,470 | -100.0% | -0.09% | – | |
| Exit | COCA-COLA AMATILord | $0 | – | -1,220,688 | -100.0% | -0.09% | – | |
| Exit | CSL LTDord | $0 | – | -76,521 | -100.0% | -0.10% | – | |
| JCOUF | Exit | JEAN COUTU GROUP CDNclass a | $0 | – | -632,913 | -100.0% | -0.15% | – |
| MDA | Exit | MACDONALD DETTWILER | $0 | – | -251,019 | -100.0% | -0.18% | – |
| BEP | Exit | BROOKFIELD RENEWABLE | $0 | – | -478,235 | -100.0% | -0.20% | – |
| Exit | NATL AUSTRALIA BANK ELord | $0 | – | -667,262 | -100.0% | -0.20% | – | |
| MDC | Exit | MDC HOLDINGS | $0 | – | -889,312 | -100.0% | -0.36% | – |
| Exit | NEWCREST MINING ELord | $0 | – | -2,133,835 | -100.0% | -0.43% | – | |
| CAA | Exit | CALATLANTIC GROUP PROP | $0 | – | -3,355,992 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
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.