Hexavest Inc. - Q1 2018 holdings

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$8.02 Billion is the total value of Hexavest Inc.'s 469 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.8% .

All

			Value		Shares		↓ Weighting
VZ	Sell	VERIZON COMMUNICATIO EN	$271,172,000	-10.5%	5,670,687	-0.9%	3.38%	-2.1%
GDXJ	Buy	VANECK VECTORS ENjr gold	$261,161,000	-5.7%	8,123,215	+0.1%	3.26%	+3.1%
T	Sell	AT&T INC	$251,775,000	-8.7%	7,062,417	-0.4%	3.14%	-0.2%
PFE	Sell	PFIZER INC EN	$242,646,000	-3.3%	6,837,012	-1.3%	3.03%	+5.7%
AAPL	Buy	APPLE INC GMT	$194,475,000	-0.6%	1,159,108	+0.3%	2.42%	+8.6%
JNJ	Sell	JOHNSON & JOHNSON EN	$190,405,000	-24.8%	1,485,796	-18.0%	2.38%	-17.7%
CSCO	Sell	CISCO SYSTEMS INC PROP	$189,681,000	+11.7%	4,422,495	-0.3%	2.37%	+22.1%
XOM	Sell	EXXON MOBIL CORP os;S EN	$180,556,000	-11.0%	2,419,994	-0.2%	2.25%	-2.7%
GDX	Sell	VANECK VECTORS ENgold mi	$162,819,000	-28.5%	7,407,582	-24.4%	2.03%	-21.9%
MSFT	Buy	MICROSOFT CORP EN	$147,634,000	+6.7%	1,617,553	+0.0%	1.84%	+16.6%
EEM	Buy	ISHARES SRTS ENemerg m	$131,841,000	+68.4%	2,730,762	+64.4%	1.64%	+84.1%
INTC	Buy	INTEL CORP SRTS EN	$126,970,000	+14.7%	2,437,988	+1.6%	1.58%	+25.3%
IBM	Buy	INTL BUSINESS MCHN SRTS EN	$108,693,000	+1.1%	708,422	+1.1%	1.36%	+10.6%
LLY	Buy	ELI LILLY & CO EN	$105,562,000	-8.1%	1,364,376	+0.3%	1.32%	+0.4%
MDT	Buy	MEDTRONIC PLC EN	$101,487,000	+157.0%	1,265,105	+158.7%	1.27%	+180.7%
MO	Buy	ALTRIA GROUP INC	$100,171,000	+61.1%	1,607,367	+84.7%	1.25%	+76.2%
TJX	Buy	TJX COMPANIES INC CO L EN	$90,479,000	+87.9%	1,109,351	+76.1%	1.13%	+105.5%
WBA	Sell	WALGREENS BOOTS ALNC EN	$89,466,000	-9.9%	1,366,514	-0.1%	1.12%	-1.5%
ALL	New	ALLSTATE CORP	$88,370,000	–	932,176	+100.0%	1.10%	–
ORCL	Buy	ORACLE CORP EL EN	$87,958,000	-3.0%	1,922,584	+0.2%	1.10%	+6.0%
TRV	Buy	TRAVELERS CO(THE) EN	$85,343,000	+28066.0%	614,597	+27374.2%	1.06%	+35366.7%
QCOM	Buy	QUALCOMM INC CO EN	$84,702,000	-12.5%	1,528,649	+1.1%	1.06%	-4.3%
MRK	Buy	MERCK & CO INC EN	$84,541,000	-2.3%	1,552,064	+0.9%	1.05%	+6.8%
SO	Buy	SOUTHERN CO CO L EN	$83,227,000	-6.9%	1,863,562	+0.2%	1.04%	+1.8%
CVS	Sell	CVS HEALTH CORP PROP	$82,181,000	-14.7%	1,321,033	-0.6%	1.02%	-6.8%
TGT	Sell	TARGET CORPORATION CO L EN	$78,982,000	+5.3%	1,137,575	-1.0%	0.98%	+15.2%
EXC	Buy	EXELON CORP os;S EN	$75,812,000	-0.3%	1,943,393	+0.7%	0.94%	+9.0%
SYY	Buy	SYSCO CORP CO L EN	$75,042,000	-1.0%	1,251,533	+0.3%	0.94%	+8.2%
INDA	Buy	ISHARES MSCI SRTS ENindia i	$74,641,000	+0.9%	2,186,955	+6.7%	0.93%	+10.3%
DUK	Sell	DUKE ENERGY CORP os;S EN	$71,250,000	-8.2%	919,709	-0.4%	0.89%	+0.3%
PG	Buy	PROCTER & GAMBLE CO EN	$68,614,000	-13.1%	865,468	+0.7%	0.86%	-5.0%
CVE	Sell	CENOVUS ENERGY PROP	$66,876,000	-27.4%	7,859,608	-21.8%	0.83%	-20.6%
O	Sell	REALTY INCOME CORP CO EN	$65,743,000	-10.8%	1,270,893	-1.7%	0.82%	-2.5%
CAH	Buy	CARDINAL HEALTH INC PROP	$63,227,000	+3.2%	1,008,720	+0.9%	0.79%	+12.9%
PEG	Buy	PUBLIC SVC ENTERPR CO EN	$62,694,000	+107.9%	1,247,883	+113.1%	0.78%	+127.3%
MEGEF	Buy	MEG ENERGY EN	$59,633,000	-11.4%	16,897,075	+2.9%	0.74%	-3.1%
ETR	Buy	ENTERGY CORP os;S EN	$59,192,000	+189.4%	751,354	+199.0%	0.74%	+216.7%
MYL	Sell	MYLAN N V ENeur0.01	$58,598,000	-3.5%	1,423,328	-0.8%	0.73%	+5.5%
GE	Buy	GENERAL ELECTRIC CO p;CO EN	$58,603,000	-22.0%	4,347,419	+0.9%	0.73%	-14.8%
MCK	Sell	MCKESSON CORP COS EN	$57,710,000	-14.1%	409,670	-4.9%	0.72%	-6.1%
VTR	Buy	VENTAS INC EN	$57,428,000	-11.2%	1,159,467	+7.6%	0.72%	-3.0%
DG	Sell	DOLLAR GEN CORP os;S EN	$56,097,000	-19.7%	599,642	-20.2%	0.70%	-12.2%
ABC	Sell	AMERISOURCE-BERGEN	$55,794,000	-6.4%	647,186	-0.3%	0.70%	+2.4%
C	Buy	CITIGROUP INC PROP	$55,642,000	-8.4%	824,323	+1.0%	0.69%	+0.1%
AXP	Sell	AMERICAN EXPRESS CO	$55,683,000	-35.6%	596,940	-31.4%	0.69%	-29.7%
WELL	Buy	WELLTOWER INC ENreit	$54,874,000	-7.0%	1,008,161	+8.9%	0.68%	+1.5%
ZBH	Buy	ZIMMER BIOMET HLDS EN	$51,847,000	+35.4%	475,483	+49.9%	0.65%	+48.1%
DLTR	Sell	DOLLAR TREE INC os;S EN	$51,826,000	-28.2%	546,108	-18.8%	0.65%	-21.6%
WY	Buy	WEYERHAEUSER CO EN	$51,339,000	-0.4%	1,466,818	+0.3%	0.64%	+8.8%
GM	Buy	GENERAL MOTORS CO p;CO EN	$50,670,000	-10.7%	1,394,331	+0.7%	0.63%	-2.5%
F	Sell	FORD MOTOR CO os;S EN	$50,665,000	-11.3%	4,572,667	-0.0%	0.63%	-3.1%
BMY	Sell	BRISTOL MYERS SQUIBB	$50,371,000	-46.3%	796,380	-48.0%	0.63%	-41.3%
AEE	Buy	AMEREN CORPORATION	$50,100,000	+100.6%	884,687	+109.0%	0.62%	+119.3%
PPL	Sell	PPL CORP EN	$49,846,000	-8.8%	1,761,950	-0.2%	0.62%	-0.2%
HCP	Buy	HCP INC EL EN	$49,762,000	-10.6%	2,142,163	+0.4%	0.62%	-2.2%
EWM	Buy	ISHARES CDN ENmsci ma	$46,689,000	+30.7%	1,291,897	+19.2%	0.58%	+42.6%
GGP	Buy	GGP INC os;S EN	$45,851,000	+46.3%	2,240,992	+67.2%	0.57%	+59.8%
K	Buy	KELLOGG CO N EN	$45,406,000	-2.9%	698,440	+1.5%	0.57%	+6.0%
NEE	Sell	NEXTERA ENERGY INC EN	$45,185,000	+4.2%	276,648	-0.3%	0.56%	+13.9%
MA	Buy	MASTERCARD INC COS ENclass a	$44,929,000	+16.8%	256,503	+0.9%	0.56%	+27.6%
ED	Buy	CONSOLDTD EDISON INCPROP	$44,563,000	-6.2%	571,760	+2.2%	0.56%	+2.6%
ADM	Sell	ARCHER DANIELS MIDLDGMT	$43,860,000	+8.1%	1,011,302	-0.1%	0.55%	+18.1%
V	Buy	VISA INC ENclass a	$43,734,000	+5.7%	365,609	+0.8%	0.54%	+15.5%
GT	Buy	GOODYEAR TIRE & RUBR EN	$43,622,000	-17.2%	1,641,167	+0.6%	0.54%	-9.5%
AKAM	Buy	AKAMAI TECH INC	$43,564,000	+10.7%	613,754	+1.5%	0.54%	+20.9%
COST	Sell	COSTCO WHSL CORP PROP	$42,914,000	-0.5%	227,747	-1.7%	0.54%	+8.7%
LEN	Sell	LENNAR CORP INC ENclass a	$41,564,000	-8.0%	705,188	-1.3%	0.52%	+0.4%
LEG	New	LEGGETT & PLATT INC EN	$41,394,000	–	933,142	+100.0%	0.52%	–
BLL	New	BALL CORP	$40,295,000	–	1,014,743	+100.0%	0.50%	–
EIX	Buy	EDISON INTL os;S EN	$38,744,000	+0.8%	608,611	+0.1%	0.48%	+10.0%
CMG	Buy	CHIPOTLE MEXICAN GRLPROP	$38,691,000	+13.1%	119,747	+1.2%	0.48%	+23.8%
SLB	Buy	SCHLUMBERGER LTD TR EN	$38,642,000	-3.2%	596,510	+0.7%	0.48%	+5.9%
GIS	Buy	GENERAL MILLS INC p;CO EN	$38,068,000	-22.7%	844,838	+1.7%	0.48%	-15.5%
AUY	Sell	YAMANA GOLD INC EN	$37,397,000	-16.9%	13,548,266	-6.0%	0.47%	-9.2%
WMT	Buy	WALMART INC EN	$37,211,000	-9.8%	418,238	+0.2%	0.46%	-1.5%
GILD	Sell	GILEAD SCIENCES INC C EN	$35,807,000	+5.0%	474,961	-0.2%	0.45%	+14.9%
KR	Sell	KROGER CO N EN	$35,799,000	-33.7%	1,495,377	-24.0%	0.45%	-27.6%
ESRX	Buy	EXPRESS SCRIPTS HLDGos;S EN	$34,743,000	-7.0%	502,937	+0.5%	0.43%	+1.6%
CINF	New	CINCINNATI FINL CORPPROP	$32,871,000	–	442,643	+100.0%	0.41%	–
GOLD	Buy	BARRICK GOLD CORP	$32,377,000	-12.9%	2,600,607	+1.2%	0.40%	-4.7%
	Sell	NEWCREST MINING EL ENord	$32,117,000	-18.2%	2,140,604	-2.7%	0.40%	-10.5%
CPB	Buy	CAMPBELL SOUP CO PROP	$32,081,000	-9.1%	740,727	+1.0%	0.40%	-0.7%
PCG	Buy	PG&E CORP EN	$31,848,000	-2.0%	724,981	+0.1%	0.40%	+7.0%
	Sell	BHP BILLITON LTD ENord	$31,793,000	-9.5%	1,469,273	-3.2%	0.40%	-1.2%
AIV	New	APARTMENT INVT&MGMT	$30,271,000	–	742,850	+100.0%	0.38%	–
EWY	Sell	ISHARES INC SRTS ENmsci so	$29,941,000	-2.4%	396,831	-3.1%	0.37%	+6.6%
WFC	Sell	WELLS FARGO & CO EN	$29,451,000	-13.6%	561,930	-0.0%	0.37%	-5.7%
EVHC	Buy	ENVISION HEALTHCARE os;S EN	$25,319,000	+11.8%	658,827	+0.5%	0.32%	+22.5%
PLAY	Buy	DAVE & BUSTER'S EN	$25,329,000	-24.2%	606,821	+0.2%	0.32%	-17.1%
BCE	Sell	BCE INC	$25,290,000	-39.8%	588,126	-32.5%	0.32%	-34.2%
EWT	Buy	ISHARES INC CDN ENmsci ta	$25,090,000	+25.3%	654,404	+18.4%	0.31%	+37.3%
	Buy	WOODSIDE PETROLEUM ENord	$24,844,000	+113.3%	1,107,693	+146.1%	0.31%	+133.1%
LUMN	Buy	CENTURYLINK INC PROP	$24,722,000	-0.3%	1,504,708	+1.2%	0.31%	+8.8%
BABA	Sell	ALIBABA GROUP HLDGsponsor	$24,658,000	-43.5%	134,346	-46.9%	0.31%	-38.2%
FRT	Sell	FEDERAL RLTY INVT TRos;S ENsh ben	$24,101,000	-13.0%	207,573	-0.5%	0.30%	-4.7%
GG	Sell	GOLDCORP INC C EN	$23,753,000	+6.4%	1,719,745	-1.5%	0.30%	+16.1%
	Sell	TELSTRA CORP ENord	$23,598,000	-18.2%	9,797,478	-3.5%	0.29%	-10.6%
	Sell	WESFARMERS ENord	$21,735,000	-9.5%	681,802	-1.4%	0.27%	-1.1%
RY	Buy	ROYAL BANK CDA CO EN	$21,717,000	+3.2%	281,337	+9.5%	0.27%	+12.9%
PNW	Sell	PINNACLE WEST CAP EN	$21,476,000	-7.5%	269,128	-1.3%	0.27%	+1.1%
ENB	Buy	ENBRIDGE INC os;S EN	$21,291,000	-17.2%	677,440	+3.4%	0.27%	-9.2%
DTE	Sell	DTE ENERGY CO PROP	$20,945,000	-5.2%	200,619	-0.7%	0.26%	+3.6%
NDAQ	Buy	NASDAQ INC EN	$20,724,000	+12.8%	240,361	+0.6%	0.26%	+22.9%
RE	New	EVEREST RE GROUP LTD EN	$20,704,000	–	80,616	+100.0%	0.26%	–
APC	Sell	ANADARKO PETE	$20,175,000	-42.7%	333,960	-49.1%	0.25%	-37.3%
INFY	Buy	INFOSYS LIMITED SRTS ENadr	$19,522,000	+18.6%	1,093,663	+7.8%	0.24%	+29.3%
EZA	Buy	ISHARES SRTS ENmsci st	$18,544,000	+15.2%	269,925	+17.4%	0.23%	+25.5%
AEP	Buy	AMERN ELEC PWR INC	$18,467,000	+100.3%	269,240	+114.9%	0.23%	+119.0%
MMC	Buy	MARSH & MCLENNAN COS EN	$18,119,000	+1.8%	219,379	+0.3%	0.23%	+11.3%
	Sell	CALTEX AUSTRALIA ENord	$17,705,000	-13.1%	735,098	-3.9%	0.22%	-5.2%
ANCUF	Sell	ALIMENT COUCHE-TARDclass b	$17,725,000	-41.6%	396,248	-31.7%	0.22%	-36.1%
MFC	Buy	MANULIFE FINCL CORP EN	$17,567,000	+34.8%	946,832	+52.1%	0.22%	+47.0%
IAG	Buy	IAMGOLD CORP SRTS EN	$17,433,000	-9.6%	3,358,864	+1.6%	0.22%	-1.4%
BBT	Sell	BB&T CORPORATION	$17,137,000	+4.3%	329,296	-0.3%	0.21%	+14.4%
	New	OIL SEARCH LTD EL ENord pgk	$17,120,000	–	3,121,652	+100.0%	0.21%	–
BMO	Sell	BANK OF MONTREAL	$16,959,000	-43.1%	224,668	-39.5%	0.21%	-37.9%
FTS	Sell	FORTIS INC os;S EN	$16,670,000	-33.1%	494,177	-27.0%	0.21%	-26.8%
SLF	Sell	SUN LIFE FNCL INC CO L EN	$16,353,000	-15.3%	398,466	-14.6%	0.20%	-7.3%
	Sell	JB HI-FI EL ENord	$16,176,000	-0.9%	817,091	-2.3%	0.20%	+8.6%
	New	CMNWLTH BK OF AUST ENord	$15,955,000	–	287,665	+100.0%	0.20%	–
BAM	Sell	BROOKFIELD ASSET MGTclass a	$15,767,000	-33.9%	404,765	-25.9%	0.20%	-27.6%
XEL	Buy	XCEL ENERGY INC EN	$15,684,000	-4.1%	344,863	+1.5%	0.20%	+4.8%
TD	Buy	TORONTO DOMINION BK EN	$15,532,000	-3.0%	273,904	+0.5%	0.19%	+6.0%
TU	Sell	TELUS CORP CO L EN	$15,119,000	-51.2%	430,850	-47.2%	0.19%	-46.6%
GIB	Sell	CGI GROUP INC EL ENclass a	$14,851,000	-19.2%	257,701	-23.6%	0.18%	-11.9%
	Sell	NATL AUSTRALIA BANK EL ENord	$14,317,000	-7.5%	655,163	-2.1%	0.18%	+1.1%
NBL	Sell	NOBLE ENERGY INC EL EN	$14,383,000	-63.1%	474,680	-64.5%	0.18%	-59.8%
NEM	Buy	NEWMONT MINING CORP EN	$14,166,000	+6.3%	362,577	+2.1%	0.18%	+16.4%
NGD	Sell	NEW GOLD INC EN	$13,889,000	-32.9%	5,376,837	-14.5%	0.17%	-26.7%
	Sell	HYDRO ONE LTD SRTS EN	$13,776,000	-37.0%	848,982	-30.6%	0.17%	-31.2%
	New	RIO TINTO LIMITED ENord	$13,825,000	–	247,914	+100.0%	0.17%	–
APA	Sell	APACHE CORP	$13,663,000	-55.9%	355,076	-51.6%	0.17%	-51.8%
CHT	Buy	CHUNGHWA TELECOM PROPadr rep	$13,479,000	+19.0%	346,850	+8.5%	0.17%	+30.2%
HES	Sell	HESS CORPORATION AB EN	$12,853,000	-67.4%	253,916	-69.4%	0.16%	-64.4%
	Sell	BRAMBLES LTD ENnpv	$12,705,000	-5.1%	1,659,680	-2.4%	0.16%	+3.3%
HUSKF	Sell	HUSKY ENERGY INC SRTS EN	$12,487,000	-16.4%	873,014	-17.2%	0.16%	-8.2%
EMRAF	Sell	EMERA INC os;S EN	$12,056,000	-41.6%	381,346	-30.8%	0.15%	-36.4%
AJG	Buy	GALLAGHER ARTHR J&CO EN	$11,898,000	+10.3%	173,111	+1.5%	0.15%	+20.3%
LBLCF	Buy	LOBLAW COS LTD EN	$11,813,000	+9.9%	233,985	+18.5%	0.15%	+19.5%
SPY	Buy	SPDR S&P 500 ETF TR ENunits s	$11,747,000	+639.7%	44,639	+650.1%	0.15%	+711.1%
	Sell	INTACT FINANCIAL SRTS EN	$11,618,000	-23.9%	154,716	-15.1%	0.14%	-16.7%
CNI	New	CDN NATL RAILWAY PROP	$11,616,000	–	159,054	+100.0%	0.14%	–
DVN	Sell	DEVON ENERGY CORP os;S EN	$11,517,000	-72.2%	362,275	-63.8%	0.14%	-69.5%
MTRAF	Buy	METRO INC EN	$11,314,000	+10.9%	354,899	+11.8%	0.14%	+21.6%
FMX	Buy	FOMENTO ECON MEXI os;S ENsp adr	$10,950,000	+1.8%	119,766	+4.6%	0.14%	+11.4%
	Sell	WESTPAC BANKING CORP ENord	$10,459,000	-11.6%	476,408	-1.3%	0.13%	-3.7%
GWLIF	Sell	GREAT-WEST LIFECO EL EN	$10,157,000	-35.6%	398,281	-29.3%	0.13%	-29.4%
PBCRY	Buy	PT BANK CENTRAL ASIA ENunsp ad	$9,484,000	+9.7%	220,804	+4.1%	0.12%	+19.2%
CNQ	New	CDN NATURAL RES PROP	$9,098,000	–	289,610	+100.0%	0.11%	–
	Sell	TRANSALTA RENEWABLES EN	$8,889,000	-41.0%	967,050	-31.4%	0.11%	-35.5%
AGI	Buy	ALAMOS GOLD IN	$8,700,000	-6.7%	1,671,438	+16.8%	0.11%	+1.9%
	New	TPG TELECOM LTD ENnpv	$8,583,000	–	2,038,145	+100.0%	0.11%	–
	New	SANTOS LIMITED EL ENord	$8,541,000	–	2,196,269	+100.0%	0.11%	–
	Buy	AGL ENERGY ENord	$8,455,000	+3295.6%	508,452	+3787.8%	0.10%	+3400.0%
TRI	Sell	THOMSON REUTERS CORPCO L EN	$8,321,000	-21.2%	215,468	-10.8%	0.10%	-14.0%
	Sell	H&R REAL EST INV ENtrust u	$8,135,000	-31.1%	498,728	-28.0%	0.10%	-25.2%
	Sell	INNERGEX RENEWABLE SRTS EN	$8,064,000	-33.9%	789,431	-25.6%	0.10%	-27.3%
EZU	Sell	ISHARES INC SRTS ENmsci eu	$8,017,000	-54.9%	184,947	-54.9%	0.10%	-50.7%
SKM	Buy	SK TELECOM CO LTD CO ENadr (1/	$7,822,000	-6.8%	323,639	+7.6%	0.10%	+2.1%
	Sell	LENDLEASE GROUP ENnpv(sta	$7,529,000	+0.3%	567,037	-3.4%	0.09%	+9.3%
	Sell	SLEEP COUNTRY CANADACO L EN	$7,400,000	-39.8%	279,695	-39.4%	0.09%	-34.3%
KPCPY	Buy	KASIKORNBANK PUB CO N ENunspadr	$6,947,000	+3.5%	251,290	+10.8%	0.09%	+13.0%
MAXR	Sell	MAXAR TECHNOLOGIES COS EN	$6,922,000	-38.4%	149,790	-14.0%	0.09%	-32.8%
EWW	Buy	ISHARES INC SRTS ENmsci me	$6,815,000	+31.8%	132,276	+26.1%	0.08%	+44.1%
	Sell	ENBRIDGE INCOME FD os;S EN	$6,820,000	-38.8%	314,927	-32.8%	0.08%	-33.1%
SJR	Sell	SHAW COMMUNICATIONS CO L ENclass b	$6,547,000	-45.1%	340,092	-34.7%	0.08%	-39.7%
	New	GPT GROUP ENord uni	$6,488,000	–	1,784,393	+100.0%	0.08%	–
	Buy	FIRST CAPTL REALTY os;S EN	$6,406,000	-4.0%	405,842	+0.6%	0.08%	+5.3%
	Buy	ALLIED PROPERTIESreit	$6,433,000	-5.9%	204,477	+0.5%	0.08%	+2.6%
WPM		WHEATON PRECIOUS MET EN	$6,322,000	-8.2%	310,483	0.0%	0.08%	0.0%
	Sell	FORTESCUE METALS ENord	$6,113,000	-14.6%	1,840,519	-1.8%	0.08%	-7.3%
MBT	Buy	MOBILE TELESYST PJSC ENadr (2	$6,015,000	+52.7%	528,054	+36.6%	0.08%	+66.7%
	Sell	CROMBIE PROPreit	$5,933,000	-41.9%	608,561	-34.4%	0.07%	-36.8%
ABEV	Buy	AMBEV SAadr rep	$5,861,000	+33.4%	806,186	+18.6%	0.07%	+46.0%
RDY	Sell	DR REDDYS LABS LTD os;S ENadr (1	$5,857,000	-16.9%	179,158	-4.5%	0.07%	-8.8%
HDB	Buy	HDFC BANK LTD EL ENadr (3	$5,497,000	+0.3%	55,653	+3.3%	0.07%	+9.5%
BAP	Sell	CREDICORP LTD EN	$5,329,000	+7.7%	23,471	-1.6%	0.07%	+17.9%
PKIUF	Buy	PARKLAND FUEL CORP EN	$5,013,000	+6.3%	222,928	+1.3%	0.06%	+16.7%
DRGDF	Sell	DETOUR GOLD CORP os;S EN	$5,083,000	-44.2%	502,583	-34.9%	0.06%	-39.4%
BTG	Sell	B2GOLD CORP	$5,012,000	-57.6%	1,831,994	-52.0%	0.06%	-53.3%
	Sell	TRICON CAPITAL GROUP EN	$4,990,000	-46.9%	653,159	-36.0%	0.06%	-42.1%
	Buy	STOCKLAND TRUST GRP EL ENstapled	$5,011,000	-11.1%	1,621,031	+0.8%	0.06%	-3.1%
	Buy	INTER PIPELINE LTD SRTS EN	$4,722,000	+4870.5%	272,266	+5843.4%	0.06%	+5800.0%
WMMVY	Buy	WAL MART DE MEXICO ENsp adr(	$4,625,000	+12.6%	180,504	+7.3%	0.06%	+23.4%
HLNFF	Sell	HIGH LINER FOODS AB EN	$4,678,000	-36.1%	540,948	-12.5%	0.06%	-30.1%
CLS	Sell	CELESTICA INC PROPsub vtg	$4,647,000	-61.5%	449,403	-60.8%	0.06%	-58.0%
KGC	Buy	KINROSS GOLD CORP N EN	$4,668,000	-6.3%	1,181,739	+2.5%	0.06%	+1.8%
	Sell	COMINAR PROPreit	$4,626,000	-49.0%	462,642	-41.4%	0.06%	-43.7%
	Sell	SUPERIOR PLUS CO L EN	$4,250,000	-29.6%	444,040	-30.4%	0.05%	-23.2%
ECH	Buy	ISHARES SRTS ENchile c	$4,063,000	+25.0%	76,344	+22.5%	0.05%	+37.8%
CGEAF	Buy	COGECO COMMUNICATIONPROPsub vtg	$4,090,000	+15048.1%	74,758	+19217.3%	0.05%	–
	Sell	MIRVAC GROUP ENstapled	$4,088,000	-13.5%	2,478,647	-3.6%	0.05%	-5.6%
TRQ	Sell	TURQUOISE HILL RES EN	$3,984,000	-53.4%	1,303,560	-47.8%	0.05%	-49.0%
CJREF	Buy	CORUS ENTERTAINMENT PROPclass b	$4,017,000	+168.9%	855,914	+435.0%	0.05%	+194.1%
TNABY	Buy	TENAGA NASIONAL BERHCO L ENsp adr	$3,941,000	+18.7%	232,533	+5.8%	0.05%	+28.9%
KEP	Buy	KOREA ELECTRIC PWR N ENsp adr	$3,935,000	-6.2%	255,658	+7.9%	0.05%	+2.1%
	Buy	AUST & NZ BANK GRP ENord	$3,882,000	-7.9%	188,401	+0.5%	0.05%	0.0%
AEM	Buy	AGNICO EAGLE MINES	$3,747,000	+176.1%	89,104	+203.4%	0.05%	+213.3%
	New	MORNEAU SHEPELL EN	$3,755,000	–	187,284	+100.0%	0.05%	–
WNGRF	Sell	GEORGE WESTON LTD EN	$3,576,000	-71.8%	44,452	-69.5%	0.04%	-69.0%
TLK	Buy	PT TELEKOMUNIKAS IND ENadr (10	$3,611,000	+8.6%	136,689	+32.4%	0.04%	+18.4%
SPGYF	Sell	WHITECAP RESOURCES EN	$3,393,000	-66.8%	555,203	-61.2%	0.04%	-64.1%
	Sell	ELEMENT FLEET MGT os;S EN	$3,153,000	-70.5%	979,421	-30.6%	0.04%	-68.0%
		DEXUS ENstapled	$3,106,000	-6.2%	434,431	0.0%	0.04%	+2.6%
SEMFF	Sell	SEMAFO INC TR EN	$3,032,000	-48.7%	1,053,619	-49.2%	0.04%	-43.3%
CGAU	Sell	CENTERRA GOLD PROP	$2,985,000	-32.2%	520,708	-39.2%	0.04%	-26.0%
DIIBF	Sell	DOREL INDUSTRIES INCos;S ENclass b	$2,852,000	-56.3%	126,126	-52.0%	0.04%	-51.4%
BIDU	Sell	BAIDU INCrep(10	$2,880,000	-68.1%	12,902	-66.5%	0.04%	-65.0%
RSX	Buy	VANECK VECTORS ENrussia	$2,778,000	+10.0%	122,165	+2.6%	0.04%	+20.7%
SHG	Buy	SHINHAN FINL GROUP CO L ENadr (1	$2,742,000	-3.0%	64,670	+6.1%	0.03%	+6.2%
OCANF	Buy	OCEANAGOLD CORP EL EN	$2,683,000	+7.3%	996,948	+2.8%	0.03%	+13.8%
ROGFD		ROXGOLD INC CO EN	$2,560,000	-29.9%	3,267,739	0.0%	0.03%	-23.8%
EWA	Buy	ISHARES SRTS ENaustral	$2,530,000	+476.3%	114,894	+505.8%	0.03%	+540.0%
	Sell	SCENTRE GROUP ENord	$2,443,000	-14.6%	831,569	-4.8%	0.03%	-9.1%
	Sell	TORC OIL&GAS LTD EN	$2,339,000	-74.1%	456,995	-69.6%	0.03%	-71.8%
ENIA	Sell	ENEL AMERICAS S.A. os;S ENadr (50	$2,327,000	+3.9%	200,240	-0.1%	0.03%	+11.5%
	Sell	VICINITY CENTRES ENstaped	$2,234,000	-17.5%	1,208,631	-5.1%	0.03%	-9.7%
AMX	Buy	AMERICA MOVILadr (20	$2,168,000	+11.9%	113,578	+0.5%	0.03%	+22.7%
KB	Sell	KB FINANCIAL GROUP N ENadr (1	$2,063,000	-2.7%	35,609	-1.7%	0.03%	+8.3%
MCHI	Sell	ISHARES SRTS ENchina e	$2,073,000	-92.8%	30,235	-93.0%	0.03%	-92.0%
PPERY	Buy	PT BK MANDIRI PERS ENadr	$2,042,000	+19.7%	180,407	+24.7%	0.02%	+31.6%
GLD		SPDR GOLD TR GOLD TR ENgold sh	$1,894,000	+1.7%	15,058	0.0%	0.02%	+14.3%
KT	Buy	KT CORPORATION N ENadr (0.	$1,867,000	+20.8%	136,266	+37.6%	0.02%	+27.8%
SRGHY		SHOPRITE HLDGS LTD CO L ENspon ad	$1,881,000	+21.4%	86,783	0.0%	0.02%	+27.8%
IEMG	Sell	ISHARES INC CDN ENcore ms	$1,635,000	-51.2%	27,993	-52.5%	0.02%	-47.4%
TUR	Buy	ISHARES INC SRTS ENetf - m	$1,486,000	+43.3%	35,025	+46.8%	0.02%	+58.3%
BKLN		POWERSHARES ETF ENtr ii s	$1,477,000	+0.4%	63,839	0.0%	0.02%	+5.9%
MLYBY	Buy	MALAYAN BANKING ENadr(2 o	$1,476,000	+114.5%	273,917	+87.2%	0.02%	+125.0%
SSRM	Buy	SSR MINING INC TR EN	$1,331,000	+12.8%	138,619	+3.3%	0.02%	+30.8%
WIT		WIPRO LTD ENsp adr	$1,341,000	-5.7%	259,941	0.0%	0.02%	+6.2%
PAAS	Buy	PAN AMERICAN SILVER EN	$1,357,000	+4.3%	84,023	+0.5%	0.02%	+13.3%
OR	Buy	OSISKO GOLD ROYALTIEEL EN	$1,215,000	-16.3%	125,931	+0.5%	0.02%	-11.8%
ENIC	Sell	ENEL CHILE S.A. os;S ENads rep	$1,238,000	+9.8%	193,466	-2.5%	0.02%	+15.4%
EPOL	Buy	ISHARES TRUST SRTS ENmsci po	$1,099,000	+36.0%	43,790	+46.8%	0.01%	+55.6%
CBD	Buy	COMP BRASIL DE DISTRPROPadr (1	$1,087,000	-9.9%	53,806	+5.1%	0.01%	0.0%
EGO	Sell	ELDORADO GOLD CORP os;S EN	$998,000	-96.3%	1,191,032	-93.7%	0.01%	-96.2%
BKRKY	Sell	PT BK RAKYAT EN	$864,000	-50.2%	66,435	-47.7%	0.01%	-45.0%
ABT	Sell	ABBOTT LABS	$880,000	-98.6%	14,692	-98.7%	0.01%	-98.5%
GFI	Buy	GOLD FIELDS LTD C ENsp adr	$798,000	+278.2%	198,528	+304.7%	0.01%	+400.0%
GOLD	Sell	RANDGOLD RES LTD CO ENadr	$737,000	-24.2%	8,859	-9.9%	0.01%	-18.2%
		ISHARES S&P/TSX CDN EN	$724,000	-4.2%	65,874	0.0%	0.01%	0.0%
EPP	New	ISHARES SRTS ENpac ex	$709,000	–	15,263	+100.0%	0.01%	–
EWI	Buy	ISHARES INC CDN ENmsci it	$737,000	+217.7%	22,935	+201.4%	0.01%	+200.0%
		BANK OF NOVA SCOTIAnc prf	$633,000	-3.4%	30,500	0.0%	0.01%	+14.3%
FNV	Buy	FRANCO NEVADA CORP os;S EN	$654,000	-5.5%	9,567	+10.6%	0.01%	0.0%
	Sell	REAL MATTERS CO EN	$664,000	-67.7%	117,474	-54.1%	0.01%	-65.2%
TSN	Sell	TYSON FOODS INC ENclass a	$557,000	-55.5%	7,608	-50.8%	0.01%	-50.0%
ERUS	Buy	ISHARES INC CDN ENmsci ru	$584,000	+67.8%	16,029	+54.4%	0.01%	+75.0%
PKX		POSCO ENadr (0.	$484,000	+1.0%	6,136	0.0%	0.01%	+20.0%
		CDN IMP BANK COMMERCPROPnon cum	$443,000	-5.1%	24,675	0.0%	0.01%	+20.0%
		BANK OF NOVA SCOTIAnc prf	$417,000	-2.8%	20,500	0.0%	0.01%	0.0%
FE	Sell	FIRSTENERGY CORP os;S EN	$412,000	-98.7%	12,109	-98.8%	0.01%	-98.6%
BKR	Sell	BAKER HUGHES A GE COcl a co	$410,000	-98.8%	14,747	-98.7%	0.01%	-98.7%
EMB		ISHARES SRTS ENjp mor	$372,000	-2.6%	3,294	0.0%	0.01%	+25.0%
AWK		AMERICAN WTR WKS CO	$387,000	-10.2%	4,711	0.0%	0.01%	0.0%
TIP		ISHARES TR SRTS ENtips bd	$394,000	-1.0%	3,485	0.0%	0.01%	0.0%
CIG	Buy	COMP ENERG DE MINA PROPsp adr	$438,000	+31.9%	169,879	+5.3%	0.01%	+25.0%
		AMCOR LIMITED RP ENord	$292,000	-9.9%	26,828	0.0%	0.00%	0.0%
		TORONTO DOMINION BK ENnc prf	$332,000	-3.5%	16,325	0.0%	0.00%	0.0%
		TORONTO DOMINION BK ENnc prf	$294,000	-4.2%	15,000	0.0%	0.00%	0.0%
		BROOKFIELD OFFICE PTpfd cl-	$345,000	-3.4%	18,200	0.0%	0.00%	0.0%
AU		ANGLOGOLD ASHANTIadr (1	$328,000	-6.8%	34,564	0.0%	0.00%	0.0%
		BANK OF MONTREALnc flr	$293,000	-3.0%	14,375	0.0%	0.00%	+33.3%
EWJ	New	ISHARES INC CDN ENmsci ja	$357,000	–	5,887	+100.0%	0.00%	–
EWH	Sell	ISHARES SRTS ENhong ko	$300,000	-57.1%	11,872	-56.9%	0.00%	-50.0%
TTM	Sell	TATA MOTORS LTD CO L ENadr (5	$228,000	-28.1%	8,880	-7.4%	0.00%	-25.0%
AFL	Buy	AFLAC INC	$210,000	-0.5%	4,800	+100.0%	0.00%	+50.0%
AVB		AVALONBAY COMMUNTIESGMTreit	$258,000	-7.5%	1,566	0.0%	0.00%	0.0%
		BANK OF MONTREALnc rr c	$250,000	-4.9%	12,700	0.0%	0.00%	0.0%
BRFS	Sell	BRF S.A.adr (1	$261,000	-40.3%	37,749	-2.8%	0.00%	-40.0%
ETFC		E TRADE FINANCIAL os;S EN	$222,000	+12.1%	4,000	0.0%	0.00%	+50.0%
EWS		ISHARES INC CDN ENmsci si	$268,000	+2.7%	10,057	0.0%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP EN	$244,000	-98.6%	15,116	-98.5%	0.00%	-98.5%
PHI		PLDT INC ENsp adr	$277,000	-5.8%	9,758	0.0%	0.00%	0.0%
PNC		PNC FINL SVCS GRP EN	$214,000	+4.9%	1,415	0.0%	0.00%	+50.0%
POOL		POOL CORPORATION EN	$219,000	+12.9%	1,500	0.0%	0.00%	+50.0%
TCF	Sell	TCF FINANCIAL CORP CO L EN	$245,000	+2.9%	10,732	-7.6%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTORCO L ENsp adr	$229,000	+21.2%	5,228	+9.8%	0.00%	+50.0%
TER		TERADYNE INC CO L EN	$204,000	+9.7%	4,452	0.0%	0.00%	+50.0%
		TORONTO DOMINION BK ENnc prf	$212,000	-4.1%	10,250	0.0%	0.00%	0.0%
	Buy	VALENER INC EN	$220,000	+15.2%	14,051	+33.5%	0.00%	+50.0%
VAR		VARIAN MED SYS INC EN	$248,000	+10.2%	2,023	0.0%	0.00%	0.0%
	Sell	WESTFIELD CORP ENord	$223,000	-95.0%	34,130	-94.3%	0.00%	-94.1%
		BROOKFIELD INFR PRTR ENcum cl	$225,000	-4.3%	11,400	0.0%	0.00%	0.0%
AIZ		ASSURANT INC GMT	$165,000	-9.3%	1,800	0.0%	0.00%	0.0%
NPSNY	Buy	NASPERS ENspon ad	$154,000	+202.0%	3,062	+239.5%	0.00%	+100.0%
WBC		WABCO HOLDINGS EN	$134,000	-6.9%	1,000	0.0%	0.00%	0.0%
EWN	Buy	ISHARES SRTS ENmsci ne	$178,000	+4.7%	5,557	+3.7%	0.00%	0.0%
WTR		AQUA AMERICA INC GMT	$167,000	-13.0%	4,906	0.0%	0.00%	0.0%
LFUS		LITTELFUSE INC EN	$171,000	+4.9%	822	0.0%	0.00%	0.0%
SNA		SNAP-ON INC CO L EN	$133,000	-15.3%	900	0.0%	0.00%	0.0%
BHP		BHP BILLITON LTDsp adr	$145,000	-3.3%	3,265	0.0%	0.00%	0.0%
		AUSNET SERVICES ENord	$137,000	-9.3%	106,830	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES CORP EN	$136,000	-0.7%	3,400	0.0%	0.00%	0.0%
CMCSA		COMCAST CORP PROPclass a	$157,000	-14.7%	4,600	0.0%	0.00%	0.0%
JHX		JAMES HARDIE IND PLCCDN ENadr (1	$159,000	+1.9%	8,886	0.0%	0.00%	0.0%
HPE		HEWLETT PACKARD ENTR AB EN	$193,000	+22.2%	11,000	0.0%	0.00%	0.0%
KOF		COCA-COLA FEMSA PROPsp adr	$138,000	-4.8%	2,080	0.0%	0.00%	0.0%
KSS		KOHLS CORP N EN	$170,000	+20.6%	2,600	0.0%	0.00%	0.0%
GRA		GRACE W R & CO DEL EN	$126,000	-12.5%	2,055	0.0%	0.00%	0.0%
GS		GOLDMAN SACHS GROUP C EN	$176,000	-1.1%	700	0.0%	0.00%	0.0%
CWT		CALIFORNIA WTR SVC PROP	$130,000	-18.2%	3,500	0.0%	0.00%	0.0%
PEP		PEPSICO INC EN	$156,000	-9.3%	1,432	0.0%	0.00%	0.0%
HST		HOST HOTELS & RESRTS ENreit	$188,000	-6.0%	10,077	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP EL EN	$189,000	+3.3%	1,832	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUS ENshares	$194,000	-4.0%	1,831	0.0%	0.00%	0.0%
SHPG		SHIRE PLC CO L ENadr (3	$146,000	-3.9%	978	0.0%	0.00%	0.0%
HDS		HD SUPPLY INC EL EN	$128,000	-5.2%	3,377	0.0%	0.00%	0.0%
WOPEY	Buy	WOODSIDE PETE LTD ENsp adr	$187,000	+90.8%	8,272	+116.2%	0.00%	+100.0%
EGP		EASTGROUP PROPERTIESos;S EN	$141,000	-6.0%	1,700	0.0%	0.00%	0.0%
PHM	Sell	PULTEGROUP INC CO EN	$143,000	-76.4%	4,851	-73.4%	0.00%	-71.4%
GGG		GRACO INC EL EN	$192,000	+1.1%	4,200	0.0%	0.00%	0.0%
PWR		QUANTA SVCS INC CO EN	$131,000	-12.1%	3,800	0.0%	0.00%	0.0%
NTES	Sell	NETEASE INC ENadr (25	$178,000	-91.1%	636	-89.0%	0.00%	-91.3%
WWD		WOODWARD INC EN	$143,000	-6.5%	2,000	0.0%	0.00%	0.0%
CVBF		CVB FINANCIAL CORP PROP	$128,000	-3.8%	5,637	0.0%	0.00%	0.0%
TLSYY		TELSTRA CORP LTD CO L ENadr(5 o	$184,000	-14.8%	15,241	0.0%	0.00%	0.0%
	Sell	PERPETUAL LIMITED EL ENord	$152,000	-15.1%	4,244	-10.2%	0.00%	0.0%
BDC		BELDEN INC	$97,000	-10.2%	1,400	0.0%	0.00%	0.0%
WFAFY	Sell	WESFARMERS LTD ENadr new	$104,000	-59.7%	6,488	-56.1%	0.00%	-66.7%
SAWLF	Buy	SHAWCOR LTD CO L EN	$68,000	+36.0%	3,617	+58.5%	0.00%	0.0%
BNS		BANK OF NOVA SCOTIA	$107,000	-5.3%	1,746	0.0%	0.00%	0.0%
OISHY	New	OIL SEARCH LTD EL ENsp adr(	$110,000	–	1,991	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP EN	$86,000	–	2,552	+100.0%	0.00%	–
EOCCY	Sell	ENEL GENERACION os;S ENsp adr	$104,000	-56.1%	4,366	-50.3%	0.00%	-66.7%
LAD		LITHIA MTRS INC ENclass a	$88,000	-11.1%	874	0.0%	0.00%	0.0%
HL	Sell	HECLA MNG CO EN	$86,000	-77.5%	23,557	-75.5%	0.00%	-75.0%
APNHY	Sell	ASPEN PHARMACARE HLDGMTadr eac	$65,000	-62.9%	2,948	-62.9%	0.00%	-50.0%
	Sell	GOODMAN GROUP ENstapled	$118,000	-97.5%	18,184	-97.5%	0.00%	-98.1%
		AURIZON HLDGS ENnpv	$81,000	-16.5%	24,958	0.0%	0.00%	0.0%
	New	VODAFONE GROUP ENc share	$72,000	–	134,183	+100.0%	0.00%	–
AEL	Buy	AMERICAN EQ INVT LIF	$72,000	+35.8%	2,436	+40.7%	0.00%	0.0%
DOC		PHYSICIANS REALTY EN	$94,000	-13.8%	6,062	0.0%	0.00%	0.0%
BID		SOTHEBYS CO L ENclass a	$55,000	0.0%	1,072	0.0%	0.00%	0.0%
HR		HEALTHCARE RLTY TR ENreit	$103,000	-13.4%	3,714	0.0%	0.00%	0.0%
ARRS		ARRIS INTL INC ENord gbp	$90,000	+3.4%	3,400	0.0%	0.00%	0.0%
	New	PT PERUSAHAAN GAS ENadr eac	$76,000	–	7,953	+100.0%	0.00%	–
		KILLAM APARTMENT N ENreit	$101,000	-5.6%	9,400	0.0%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC ENordinar	$43,000	-99.5%	7,219	-99.4%	0.00%	-99.0%
ESV		ENSCO PLC EN	$61,000	-25.6%	13,821	0.0%	0.00%	0.0%
SF		STIFEL FINL CORP CO L EN	$105,000	0.0%	1,771	0.0%	0.00%	0.0%
ADDYY		ADIDAS AGadr(0.5	$84,000	+21.7%	690	0.0%	0.00%	0.0%
AETUF		ARC RESOURCES	$62,000	-7.5%	5,662	0.0%	0.00%	0.0%
GBOOY	Sell	GRUPO FINANCIERO BANEL ENadr	$73,000	-64.7%	2,366	-68.7%	0.00%	-50.0%
RLI		RLI CORP CO EN	$120,000	+4.3%	1,900	0.0%	0.00%	0.0%
NSRGY		NESTLE S A ENads (1	$63,000	-8.7%	799	0.0%	0.00%	0.0%
RLJ		RLJ LODGING TRUST CO EN	$82,000	-11.8%	4,243	0.0%	0.00%	0.0%
WTS		WATTS WATER TECH ENclass a	$109,000	+2.8%	1,400	0.0%	0.00%	0.0%
TCO		TAUBMAN CTRS INC CO L EN	$85,000	-13.3%	1,500	0.0%	0.00%	0.0%
TECK		TECK RESOURCES LTD CO L ENclass b	$59,000	-1.7%	2,290	0.0%	0.00%	0.0%
NCMGY		NEWCREST MNG LTD ENrep(1 o	$102,000	-15.7%	6,770	0.0%	0.00%	0.0%
TEN		TENNECO CO L EN	$93,000	-7.0%	1,700	0.0%	0.00%	0.0%
	Sell	HARVEY NORMAN HLDG ENord	$73,000	-99.6%	25,633	-99.6%	0.00%	-99.5%
DHI	Sell	D R HORTON INC PROP	$100,000	-53.3%	2,279	-45.7%	0.00%	-50.0%
RCI	Sell	ROGERS COMMUNICATION CO ENclass b	$72,000	-61.3%	1,614	-55.6%	0.00%	-50.0%
GWR		GENESEE & WYO INC ENclass a	$71,000	-10.1%	1,000	0.0%	0.00%	0.0%
INDY	Sell	ISHARES TRUST SRTS ENindia 5	$60,000	-50.8%	1,699	-48.1%	0.00%	0.0%
CMI		CUMMINS INC PROP	$110,000	-8.3%	677	0.0%	0.00%	0.0%
CPG	Sell	CRESCENT POINT ENRGYPROP	$89,000	-98.5%	13,108	-98.4%	0.00%	-98.6%
R		RYDER SYSTEMS INC CO EN	$80,000	-14.0%	1,100	0.0%	0.00%	0.0%
TTE		TOTAL SA ENadr (1	$41,000	+5.1%	707	0.0%	0.00%	–
TM		TOYOTA MTR CORP ENadr (2	$89,000	+2.3%	685	0.0%	0.00%	0.0%
OFC		CORPORATE OFFICE PPTPROP	$85,000	-11.5%	3,300	0.0%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUPROPsp adr	$84,000	+7.7%	5,518	0.0%	0.00%	0.0%
TKGBY		TURKIYE GARANTI BANK ENsp adr(	$47,000	0.0%	16,601	0.0%	0.00%	0.0%
NVS		NOVARTIS AG EL ENadr (1	$53,000	-3.6%	657	0.0%	0.00%	0.0%
MTX		MINERALS TECHNOLOGS EN	$101,000	-2.9%	1,513	0.0%	0.00%	0.0%
FMBI		FIRST MIDWEST BANCORos;S EN	$118,000	+2.6%	4,800	0.0%	0.00%	0.0%
UBA		URSTADT BIDDLE PPTYS ENclass a	$97,000	-11.0%	5,000	0.0%	0.00%	0.0%
		MEDICAL FACILITIES COS EN	$64,000	-4.5%	5,900	0.0%	0.00%	0.0%
DCMYY		NTT DOCOMO ENsp adr	$42,000	+7.7%	1,629	0.0%	0.00%	–
COF	Sell	CAPITAL ONE FINL CO PROP	$74,000	-99.9%	769	-99.9%	0.00%	-99.8%
SNY		SANOFI TR ENsponsor	$49,000	-5.8%	1,215	0.0%	0.00%	0.0%
		CDN APARTMENT PPTS PROPreit	$108,000	-3.6%	3,762	0.0%	0.00%	0.0%
		ANSELL ENord	$103,000	+2.0%	5,313	0.0%	0.00%	0.0%
CCJ	Sell	CAMECO CORP PROP	$43,000	-99.3%	4,766	-99.2%	0.00%	-98.5%
FIBK		FIRST INTST BANCSYS os;S ENclass a	$114,000	-1.7%	2,884	0.0%	0.00%	0.0%
VOD		VODAFONE GRP PLC ENadr (10	$41,000	0.0%	1,704	0.0%	0.00%	–
CBLAQ	Buy	CBL & ASSOCIATE PROP	$45,000	+25.0%	10,806	+72.2%	0.00%	–
WRE		WASH REAL ESTATE INV ENsh ben	$101,000	-12.2%	3,700	0.0%	0.00%	0.0%
	Sell	RAGING RIVER EXPL CO EN	$61,000	-98.4%	12,590	-97.9%	0.00%	-97.7%
RHHBY		ROCHE HLDG LTD CO ENadr (0.	$20,000	-9.1%	696	0.0%	0.00%	–
MGDDY		MICHELIN COMPAGNIE G ENspon ad	$0	–	1	0.0%	0.00%	–
NTDOY		NINTENDO LTD ENadr (0.	$34,000	+21.4%	621	0.0%	0.00%	–
NTTYY		NIPPON TELEG & TEL ENadr ( 1	$7,000	0.0%	144	0.0%	0.00%	–
NPNYY		NIPPON YUSEN KABUSHIEL ENspnadr	$6,000	-25.0%	1,693	0.0%	0.00%	–
NOK		NOKIA CORP EL ENsp adr	$1,000	0.0%	253	0.0%	0.00%	–
MKGAY		MERCK KGAA COS ENadr 144	$11,000	-15.4%	590	0.0%	0.00%	–
NVO		NOVO-NORDISK AS EL ENadr (1	$27,000	-10.0%	550	0.0%	0.00%	–
LRLCY		L OREAL CO N ENadr (0.	$29,000	0.0%	653	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	$34,000	+6.2%	1,263	0.0%	0.00%	–
KDDIY		KDDI CORP N ENrep(0.2	$13,000	0.0%	1,024	0.0%	0.00%	–
OMI		OWENS & MINOR INC EN	$40,000	-18.4%	2,600	0.0%	0.00%	-100.0%
EWD	Sell	ISHARES INC SRTS ENmsci sw	$29,000	-88.6%	873	-88.4%	0.00%	-100.0%
ISNPY		INTESA SANPAOLO SRTS ENrep(6 o	$12,000	+9.1%	533	0.0%	0.00%	–
IBN	Sell	ICICI BK LTD SRTS ENadr (2	$34,000	-75.2%	3,881	-72.4%	0.00%	-100.0%
HMC		HONDA MOTOR CO AB ENadr (1	$23,000	0.0%	675	0.0%	0.00%	–
PCRFY		PANASONIC CORP ENadr(1 c	$2,000	0.0%	149	0.0%	0.00%	–
HNNMY		HENNES & MAURITZ AB ENadr 144	$4,000	-20.0%	1,342	0.0%	0.00%	–
HINKY		HEINEKEN N V ENadr(0.5	$15,000	0.0%	602	0.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INCSRTS ENsp adr	$0	–	-1,530	-100.0%	0.00%	–
HSBC		HSBC HLDGS PLC EL ENsp adr	$32,000	-5.9%	668	0.0%	0.00%	–
RWEOY		RWE AG CO ENsp adr	$5,000	+25.0%	217	0.0%	0.00%	–
GSK		GLAXOSMITHKLINE PLC C ENsp adr	$38,000	+11.8%	961	0.0%	0.00%	–
RBGPY		RECKITT BENCKISER GR CO ENunspadr	$22,000	0.0%	2,056	0.0%	0.00%	–
MSBHY		MITSUBISHI CORP RP ENsp adr	$16,000	0.0%	291	0.0%	0.00%	–
3616PS		GDF SUEZ os;S ENadr rep	$10,000	-9.1%	622	0.0%	0.00%	–
		FUBON FIN HLDG os;S ENgdr reg	$16,000	0.0%	938	0.0%	0.00%	–
FTE		FRANCE TELECOM os;S ENsp adr	$27,000	0.0%	1,241	0.0%	0.00%	–
FSUGY		FORTESCUE METALS GROos;S ENadr rep	$37,000	-11.9%	5,550	0.0%	0.00%	–
SBMRY		SABMILLER PLC TR ENsponsor	$22,000	0.0%	392	0.0%	0.00%	–
SSLZY	New	SANTOS LIMITED TR ENspn ads	$31,000	–	7,832	+100.0%	0.00%	–
EADSY		EUROPEAN AERO DEFENSos;S ENadr	$10,000	0.0%	393	0.0%	0.00%	–
SVNDY		SEVEN & I HLDGS CO L ENspon ad	$6,000	0.0%	301	0.0%	0.00%	–
DEG		ETABLISSEMENTS DELHAos;S ENsp adr	$5,000	0.0%	182	0.0%	0.00%	–
		SHERRITT INTL CORP CO L EN	$4,000	-33.3%	4,250	0.0%	0.00%	–
ENLAY		ENEL SOCIETA AZIONI os;S ENrep(1 o	$9,000	0.0%	1,507	0.0%	0.00%	–
SIEGY		SIEMENS A G CO L ENsp adr	$13,000	-7.1%	196	0.0%	0.00%	–
EMLAF		EMPIRE LTD os;S ENclass a	$26,000	+4.0%	1,289	0.0%	0.00%	–
SONY		SONY CORP CO L ENadr (1	$34,000	+9.7%	699	0.0%	0.00%	–
ESALY		EISAI LTD os;S ENsp adr	$28,000	+12.0%	437	0.0%	0.00%	–
STO		STATOIL ASA CO L ENsp adr(	$30,000	+11.1%	1,265	0.0%	0.00%	–
SSUMY		SUMITOMO CORP CO L ENadr (1	$18,000	0.0%	1,061	0.0%	0.00%	–
SMFG		SUMITOMO MITSUI FINLCO L ENadr 144	$26,000	-3.7%	3,095	0.0%	0.00%	–
SUTNY		SUMITOMO MITSUI TR HCO L ENsponsor	$18,000	0.0%	4,371	0.0%	0.00%	–
EJPRY		EAST JAPAN RAILWAY os;S ENspons a	$36,000	-2.7%	2,271	0.0%	0.00%	–
SCMWY		SWISSCOM AG CO L ENadr	$27,000	-6.9%	538	0.0%	0.00%	–
EONGY		E.ON SE os;S ENspon ad	$7,000	0.0%	630	0.0%	0.00%	–
DEO		DIAGEO P L C os;S ENsp adr	$25,000	-7.4%	186	0.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICACO L ENrep(0.5	$28,000	-12.5%	1,134	0.0%	0.00%	–
DNZOY		DENSO CORP os;S ENadr (4	$33,000	-5.7%	1,177	0.0%	0.00%	–
ABB		ABB LTDadr (1	$17,000	-10.5%	708	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	$6,000	+20.0%	562	0.0%	0.00%	–
DNSKY		DANSKE BK A/S PROPadr	$27,000	-3.6%	1,426	0.0%	0.00%	–
DSKYY		DAIICHI SANKYO PROPspons a	$18,000	0.0%	900	0.0%	0.00%	–
TSCDY		TESCO PLC CO L ENspons a	$10,000	0.0%	1,209	0.0%	0.00%	–
TKOMY		TOKIO MARINE HOLDINGCO L ENadr	$25,000	0.0%	538	0.0%	0.00%	–
TKGSY		TOKYO GAS CO LTD CO L ENspon ad	$4,000	+33.3%	297	0.0%	0.00%	–
DBSDY		DBS GROUP HLDGS LTD PROPsp adr(	$14,000	+16.7%	167	0.0%	0.00%	–
CS		CREDIT SUISSE GRP PROPsp adr	$7,000	-12.5%	443	0.0%	0.00%	–
TRP		TRANSCANADA CORP EN	$35,000	-16.7%	859	0.0%	0.00%	–
CCLAY	Sell	COCA COLA AMATIL LTDPROPsp adr	$5,000	-95.5%	717	-95.7%	0.00%	-100.0%
UL		UNILEVER PLC ENadr (4	$28,000	0.0%	508	0.0%	0.00%	–
UN		UNILEVER N.V ENny shar	$38,000	0.0%	681	0.0%	0.00%	–
VRX	Sell	VALEANT PHARMACEUTIC EN	$35,000	-99.7%	2,225	-99.6%	0.00%	-100.0%
CAJ		CANON INC PROPadr (1	$17,000	-5.6%	480	0.0%	0.00%	–
VCISY		VINCI S A ENadr	$34,000	-5.6%	1,393	0.0%	0.00%	–
VIVHY		VIVENDI SA ENunspnad	$23,000	0.0%	872	0.0%	0.00%	–
BDVSY		BIDVEST GR LTDSsponsor	$27,000	+8.0%	699	0.0%	0.00%	–
BAYRY		BAYER A Gsp adr	$8,000	-11.1%	286	0.0%	0.00%	–
WFSTF	Sell	WESTERN FOREST PRODS EN	$14,000	-99.0%	7,141	-99.0%	0.00%	-100.0%
BCS		BARCLAYS PLCadr (4	$11,000	+10.0%	958	0.0%	0.00%	–
BNPQY		BNP PARIBASsp adr(	$9,000	0.0%	254	0.0%	0.00%	–
BP		BP PLCadr (6	$36,000	-2.7%	884	0.0%	0.00%	–
BRGYY		BG PLCadr (5	$2,000	0.0%	147	0.0%	0.00%	–
BASFY		BASF SEsp adr(	$8,000	0.0%	308	0.0%	0.00%	–
AZN		ASTRAZENECA GMTsp adr	$19,000	0.0%	545	0.0%	0.00%	–
ZFSVY		ZURICH FINL SVCS ENadr 144	$13,000	0.0%	521	0.0%	0.00%	–
BUD		ANHEUSER BUSCH INBEVadr ea	$38,000	-2.6%	350	0.0%	0.00%	–
		SOUTH32 LIMITED ENord	$35,000	-10.3%	14,200	0.0%	0.00%	–
AZSEY		ALLIANZ SEsp adr	$35,000	-2.8%	1,559	0.0%	0.00%	–
DB		DEUTSCHE BANK AG NAM ENordinar	$5,000	-28.6%	383	0.0%	0.00%	–
ALIAF	Sell	ALACER GOLD CORP	$27,000	-73.8%	17,166	-70.3%	0.00%	-100.0%
GAPFF	Sell	AIMIA INC	$29,000	-99.7%	21,273	-99.3%	0.00%	-100.0%
1338PS		UBS AG EN	$25,000	0.0%	1,214	0.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICA os;S EN	$0	–	-2,809	-100.0%	0.00%	–
MURGY		MUNICH RE GROUP ENspon ad	$28,000	+7.7%	1,217	0.0%	0.00%	–
MITSY		MITSUI & CO LTD ENsp adr	$14,000	+7.7%	40	0.0%	0.00%	–
MUFG		MITSUBISHI UFJ FINL RP ENadr (1	$38,000	-9.5%	5,763	0.0%	0.00%	–
RGLD	Exit	ROYAL GOLD INC CO EN	$0	–	-1,570	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BANKING CORP ENsp adr	$0	–	-3,914	-100.0%	-0.00%	–
CHA	Exit	CHINA TELECOM PROPadr (10	$0	–	-990	-100.0%	-0.00%	–
	Exit	VODAFONE GROUP ENc share	$0	–	-134,183	-100.0%	-0.00%	–
WFGPY	Exit	WESTFIELD CORP ENsp adr	$0	–	-6,933	-100.0%	-0.00%	–
GGDVY	Exit	GUANGDONG INVT LTD EL ENspon ad	$0	–	-1,044	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PPTY EN	$0	–	-2,246	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC CO L EN	$0	–	-2,400	-100.0%	-0.00%	–
MFGP	Exit	MICRO FOCUS INTL PLC ENads 1 o	$0	–	-1,510	-100.0%	-0.00%	–
FXI	Exit	ISHARES SRTS ENchina l	$0	–	-1,731	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP SRTS EN	$0	–	-1,300	-100.0%	-0.00%	–
TCEHY	Exit	TENCENT HLDGS LTD CO L ENspon ad	$0	–	-3,989	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC EN	$0	–	-6,048	-100.0%	-0.00%	–
HPQ	Exit	HP INC EL EN	$0	–	-11,000	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP EN	$0	–	-4,841	-100.0%	-0.00%	–
	Exit	CINEPLEX INC PROP	$0	–	-11,996	-100.0%	-0.00%	–
PPAAY	Exit	PT PERUSAHAAN GAS ENadr eac	$0	–	-7,953	-100.0%	-0.01%	–
EWK	Exit	ISHARES INC SRTS ENmsci be	$0	–	-32,882	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LTD PROPrep(5 o	$0	–	-19,416	-100.0%	-0.01%	–
LENB	Exit	LENNAR CORP N ENclass b	$0	–	-34,604	-100.0%	-0.02%	–
TMHC	Exit	TAYLOR MORRISON HO CO L EN	$0	–	-161,500	-100.0%	-0.04%	–
NTIOF	Exit	NATIONAL BK CDA EN	$0	–	-79,680	-100.0%	-0.05%	–
FRFHF	Exit	FAIRFAX FINL HOLDNGSos;S ENsub vtg	$0	–	-9,840	-100.0%	-0.06%	–
ERF	Exit	ENERPLUS CORP os;S EN	$0	–	-579,693	-100.0%	-0.06%	–
	Exit	GPT GROUP ENord uni	$0	–	-1,808,832	-100.0%	-0.08%	–
	Exit	HUDSONS BAY CO SRTS EN	$0	–	-1,009,842	-100.0%	-0.10%	–
	Exit	TPG TELECOM LTD ENnpv	$0	–	-2,137,424	-100.0%	-0.12%	–
	Exit	RIO TINTO LIMITED ENord	$0	–	-254,539	-100.0%	-0.17%	–
	Exit	CMNWLTH BK OF AUST ENord	$0	–	-297,761	-100.0%	-0.21%	–
	Exit	JAMES HARDIE INDUS ENcdi	$0	–	-1,178,365	-100.0%	-0.24%	–
ICE	Exit	INTER CONTINENTAL EXSRTS EN	$0	–	-306,344	-100.0%	-0.25%	–
CME	Exit	CME GROUP INC PROPclass a	$0	–	-153,378	-100.0%	-0.26%	–
CBOE	Exit	CBOE GLOBAL MARKET PROP	$0	–	-191,733	-100.0%	-0.27%	–
	Exit	TOURMALINE OIL CORP EN	$0	–	-1,463,501	-100.0%	-0.30%	–
ECA	Exit	ENCANA CORPORATION os;S EN	$0	–	-2,696,120	-100.0%	-0.41%	–
UAA	Exit	UNDER ARMOUR ENclass a	$0	–	-2,728,194	-100.0%	-0.45%	–
M	Exit	MACYS INC EN	$0	–	-1,680,518	-100.0%	-0.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-18

Signatures

The EDGAR filing(s) were signed by:

Lucille Leonard — Chief Accountant

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%

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Latest significant ownerships (13-D/G)

Hexavest Inc. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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%

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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

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