$7.74 Billion is the total value of Hexavest Inc.'s 433 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC GMT | $297,224,000 | +52.8% | 1,605,660 | +38.5% | 3.84% | +58.4% |
| VZ | Sell | VERIZON COMMUNICATIO EN | $279,329,000 | +3.0% | 5,552,166 | -2.1% | 3.61% | +6.8% |
| GDXJ | Buy | VANECK VECTORS ENjr gold | $278,769,000 | +6.7% | 8,525,050 | +4.9% | 3.60% | +10.7% |
| T | Buy | AT&T INC | $227,270,000 | -9.7% | 7,077,872 | +0.2% | 2.94% | -6.4% |
| PFE | Sell | PFIZER INC EN | $216,908,000 | -10.6% | 5,978,718 | -12.6% | 2.80% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON EN | $205,349,000 | +7.8% | 1,692,347 | +13.9% | 2.66% | +11.8% |
| CSCO | Buy | CISCO SYSTEMS INC PROP | $193,602,000 | +2.1% | 4,499,224 | +1.7% | 2.50% | +5.8% |
| GDX | Buy | VANECK VECTORS ENgold mi | $171,652,000 | +5.4% | 7,693,965 | +3.9% | 2.22% | +9.3% |
| MSFT | Buy | MICROSOFT CORP EN | $163,473,000 | +10.7% | 1,657,777 | +2.5% | 2.11% | +14.8% |
| XOM | Sell | EXXON MOBIL CORP os;S EN | $126,194,000 | -30.1% | 1,525,376 | -37.0% | 1.63% | -27.6% |
| LLY | Sell | ELI LILLY & CO EN | $111,102,000 | +5.2% | 1,302,026 | -4.6% | 1.44% | +9.1% |
| MDT | Sell | MEDTRONIC PLC EN | $105,807,000 | +4.3% | 1,235,913 | -2.3% | 1.37% | +8.1% |
| CNQ | Buy | CDN NATURAL RES PROP | $98,407,000 | +981.6% | 2,728,119 | +842.0% | 1.27% | +1025.7% |
| INTC | Sell | INTEL CORP L EN | $93,508,000 | -26.4% | 1,881,061 | -22.8% | 1.21% | -23.6% |
| QCOM | Buy | QUALCOMM INC CO EN | $88,645,000 | +4.7% | 1,579,564 | +3.3% | 1.15% | +8.5% |
| C | Buy | CITIGROUP INC PROP | $86,340,000 | +55.2% | 1,290,202 | +56.5% | 1.12% | +60.8% |
| TJX | Sell | TJX COMPANIES INC CO L EN | $86,229,000 | -4.7% | 905,959 | -18.3% | 1.12% | -1.2% |
| COP | New | CONOCOPHILLIPS PROP | $85,972,000 | – | 1,234,870 | +100.0% | 1.11% | – |
| MO | Sell | ALTRIA GROUP INC UTIL | $85,600,000 | -14.5% | 1,507,306 | -6.2% | 1.11% | -11.4% |
| CVS | Buy | CVS HEALTH CORP PROP | $85,432,000 | +4.0% | 1,327,608 | +0.5% | 1.10% | +7.7% |
| ALL | Sell | ALLSTATE CORP UTIL | $83,011,000 | -6.1% | 909,506 | -2.4% | 1.07% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALNC EN | $82,834,000 | -7.4% | 1,380,218 | +1.0% | 1.07% | -4.0% |
| JPM | New | JPMORGAN CHASE & CO EN | $79,311,000 | – | 761,138 | +100.0% | 1.02% | – |
| BAC | New | BANK OF AMERICA CORP | $78,512,000 | – | 2,785,102 | +100.0% | 1.02% | – |
| APC | Buy | ANADARKO PETE UTIL | $77,631,000 | +284.8% | 1,059,808 | +217.3% | 1.00% | +298.4% |
| MRK | Sell | MERCK & CO INC EN | $74,335,000 | -12.1% | 1,224,625 | -21.1% | 0.96% | -8.8% |
| TRV | Sell | TRAVELERS CO(THE) EN | $74,186,000 | -13.1% | 606,395 | -1.3% | 0.96% | -9.9% |
| EXC | Sell | EXELON CORP os;S EN | $73,479,000 | -3.1% | 1,724,849 | -11.2% | 0.95% | +0.5% |
| TGT | Sell | TARGET CORPORATION CO L EN | $71,177,000 | -9.9% | 935,061 | -17.8% | 0.92% | -6.6% |
| MRO | Buy | MARATHON OIL CORP EN | $68,485,000 | +27967.6% | 3,283,058 | +21619.1% | 0.88% | +29400.0% |
| PG | Buy | PROCTER & GAMBLE CO EN | $68,096,000 | -0.8% | 872,359 | +0.8% | 0.88% | +2.8% |
| ETR | Buy | ENTERGY CORP os;S EN | $65,251,000 | +10.2% | 807,667 | +7.5% | 0.84% | +14.4% |
| VTR | Sell | VENTAS INC EN | $62,218,000 | +8.3% | 1,092,504 | -5.8% | 0.80% | +12.3% |
| SYY | Sell | SYSCO CORP CO L EN | $61,819,000 | -17.6% | 905,236 | -27.7% | 0.80% | -14.6% |
| GE | Buy | GENERAL ELECTRIC CO os;S EN | $59,334,000 | +1.2% | 4,359,624 | +0.3% | 0.77% | +4.9% |
| WELL | Sell | WELLTOWER INC ENreit | $59,284,000 | +8.0% | 945,676 | -6.2% | 0.77% | +12.0% |
| K | Buy | KELLOGG CO N EN | $56,159,000 | +23.7% | 803,768 | +15.1% | 0.73% | +28.3% |
| CMCSA | Buy | COMCAST CORP PROPclass a | $55,936,000 | +35528.0% | 1,704,840 | +36961.7% | 0.72% | +36050.0% |
| MCK | Sell | MCKESSON CORP EN | $54,544,000 | -5.5% | 408,875 | -0.2% | 0.70% | -2.1% |
| ABC | Sell | AMERISOURCE-BERGEN UTIL | $54,003,000 | -3.2% | 633,314 | -2.1% | 0.70% | +0.3% |
| AEE | Sell | AMEREN CORPORATION UTIL | $53,501,000 | +6.8% | 879,228 | -0.6% | 0.69% | +10.7% |
| CVE | Sell | CENOVUS ENERGY PROP | $52,950,000 | -20.8% | 5,102,750 | -35.1% | 0.68% | -17.9% |
| HCP | Sell | HCP INC C EN | $52,750,000 | +6.0% | 2,042,992 | -4.6% | 0.68% | +9.8% |
| MA | Buy | MASTERCARD INC ENclass a | $52,402,000 | +16.6% | 266,652 | +4.0% | 0.68% | +20.9% |
| CVX | New | CHEVRON CORP PROP | $51,669,000 | – | 408,678 | +100.0% | 0.67% | – |
| MYL | Buy | MYLAN N V ENeur0.01 | $51,535,000 | -12.1% | 1,425,983 | +0.2% | 0.67% | -8.9% |
| V | Buy | VISA INC ENclass a | $51,429,000 | +17.6% | 388,287 | +6.2% | 0.66% | +22.0% |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $51,028,000 | -8.4% | 520,694 | -12.8% | 0.66% | -4.9% |
| F | Buy | FORD MOTOR CO os;S EN | $50,677,000 | +0.0% | 4,577,841 | +0.1% | 0.66% | +3.6% |
| DG | Sell | DOLLAR GEN CORP os;S EN | $50,396,000 | -10.2% | 511,111 | -14.8% | 0.65% | -7.0% |
| CTSH | New | COGNIZANT TECH SOLNSPROPclass a | $50,206,000 | – | 635,595 | +100.0% | 0.65% | – |
| PEG | Sell | PUBLIC SVC ENTERPR CO EN | $48,635,000 | -22.4% | 898,319 | -28.0% | 0.63% | -19.6% |
| HPQ | New | HP INC C EN | $48,329,000 | – | 2,129,983 | +100.0% | 0.62% | – |
| MDLZ | New | MONDELEZ INTL INC EN | $46,852,000 | – | 1,142,734 | +100.0% | 0.61% | – |
| AFL | Buy | AFLAC INC | $46,514,000 | +22049.5% | 1,081,215 | +22425.3% | 0.60% | +19933.3% |
| GGP | Sell | GGP INC os;S EN | $45,777,000 | -0.2% | 2,240,686 | -0.0% | 0.59% | +3.5% |
| CAH | Sell | CARDINAL HEALTH INC PROP | $45,618,000 | -27.9% | 934,216 | -7.4% | 0.59% | -25.2% |
| AKAM | Buy | AKAMAI TECH INC | $45,585,000 | +4.6% | 622,497 | +1.4% | 0.59% | +8.5% |
| ED | Sell | CONSOLDTD EDISON INCPROP | $44,436,000 | -0.3% | 569,833 | -0.3% | 0.57% | +3.2% |
| MEGEF | Sell | MEG ENERGY EN | $44,074,000 | -26.1% | 5,289,857 | -68.7% | 0.57% | -23.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $43,902,000 | -12.8% | 793,317 | -0.4% | 0.57% | -9.6% |
| KR | Buy | KROGER CO N EN | $42,565,000 | +18.9% | 1,496,129 | +0.1% | 0.55% | +23.3% |
| CTXS | New | CITRIX SYS INC PROP | $41,960,000 | – | 400,233 | +100.0% | 0.54% | – |
| PM | New | PHILIP MORRIS INTL EN | $41,499,000 | – | 513,979 | +100.0% | 0.54% | – |
| SO | Sell | SOUTHERN CO CO L EN | $41,133,000 | -50.6% | 888,218 | -52.3% | 0.53% | -48.7% |
| LNC | New | LINCOLN NATL CORP EN | $39,203,000 | – | 629,770 | +100.0% | 0.51% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDGos;S EN | $39,126,000 | +12.6% | 506,753 | +0.8% | 0.51% | +16.9% |
| PRU | New | PRUDENTIAL FINL CO EN | $39,045,000 | – | 417,552 | +100.0% | 0.50% | – |
| DLTR | Sell | DOLLAR TREE INC os;S EN | $39,072,000 | -24.6% | 459,676 | -15.8% | 0.50% | -21.8% |
| RCL | New | ROYAL CARIBBEAN CRUS EN | $38,814,000 | – | 374,653 | +100.0% | 0.50% | – |
| NBL | Buy | NOBLE ENERGY INC EL EN | $38,613,000 | +168.5% | 1,094,467 | +130.6% | 0.50% | +178.8% |
| AUY | Sell | YAMANA GOLD INC EN | $38,390,000 | +2.7% | 13,229,642 | -2.4% | 0.50% | +6.4% |
| CCL | New | CARNIVAL CORP PROP | $38,186,000 | – | 666,305 | +100.0% | 0.49% | – |
| EIX | Sell | EDISON INTL os;S EN | $38,124,000 | -1.6% | 602,560 | -1.0% | 0.49% | +2.1% |
| AES | New | AES CORP | $36,387,000 | – | 2,713,401 | +100.0% | 0.47% | – |
| WMT | Sell | WALMART INC EN | $35,449,000 | -4.7% | 413,880 | -1.0% | 0.46% | -1.3% |
| WHR | New | WHIRLPOOL CORP EN | $34,408,000 | – | 235,301 | +100.0% | 0.44% | – |
| Sell | NEWCREST MINING EL ENord | $34,325,000 | +6.9% | 2,131,078 | -0.4% | 0.44% | +10.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $34,219,000 | +5.7% | 2,606,170 | +0.2% | 0.44% | +9.4% |
| IRM | New | IRON MOUNTAIN INC L EN | $33,871,000 | – | 967,479 | +100.0% | 0.44% | – |
| GILD | Buy | GILEAD SCIENCES INC C EN | $33,674,000 | -6.0% | 475,358 | +0.1% | 0.44% | -2.7% |
| CA | New | CA INC PROP | $33,372,000 | – | 936,089 | +100.0% | 0.43% | – |
| INDA | Sell | ISHARES MSCI L ENindia i | $33,285,000 | -55.4% | 999,841 | -54.3% | 0.43% | -53.8% |
| UNM | New | UNUM GROUP EN | $32,895,000 | – | 889,294 | +100.0% | 0.42% | – |
| DUK | Sell | DUKE ENERGY CORP os;S EN | $32,273,000 | -54.7% | 408,103 | -55.6% | 0.42% | -53.1% |
| AIV | Buy | APARTMENT INVT&MGMT | $31,434,000 | +3.8% | 743,125 | +0.0% | 0.41% | +7.4% |
| WFC | Sell | WELLS FARGO & CO EN | $31,144,000 | +5.7% | 561,758 | -0.0% | 0.40% | +9.8% |
| HII | New | HUNTINGTON INGALLS SRTS EN | $31,074,000 | – | 143,339 | +100.0% | 0.40% | – |
| PCG | Sell | PG&E CORP EN | $30,504,000 | -4.2% | 716,728 | -1.1% | 0.39% | -0.8% |
| O | Sell | REALTY INCOME CORP CO EN | $30,294,000 | -53.9% | 563,198 | -55.7% | 0.39% | -52.2% |
| PWR | Buy | QUANTA SVCS INC CO EN | $30,100,000 | +22877.1% | 901,208 | +23616.0% | 0.39% | +19350.0% |
| URI | New | UNITED RENTALS INC EN | $30,004,000 | – | 203,252 | +100.0% | 0.39% | – |
| PLAY | Buy | DAVE & BUSTER'S EN | $29,127,000 | +15.0% | 611,904 | +0.8% | 0.38% | +19.3% |
| Sell | WOODSIDE PETROLEUM ENord | $28,666,000 | +15.4% | 1,094,123 | -1.2% | 0.37% | +19.7% | |
| FRT | Sell | FEDERAL RLTY INVT TRos;S ENsh ben | $26,258,000 | +8.9% | 207,493 | -0.0% | 0.34% | +12.6% |
| New | WESFARMERS ENord | $25,006,000 | – | 685,661 | +100.0% | 0.32% | – | |
| MFC | Buy | MANULIFE FINCL CORP EN | $23,364,000 | +33.0% | 1,301,216 | +37.4% | 0.30% | +37.9% |
| GG | Sell | GOLDCORP INC C EN | $23,129,000 | -2.6% | 1,686,467 | -1.9% | 0.30% | +1.0% |
| NDAQ | Sell | NASDAQ INC EN | $21,931,000 | +5.8% | 240,292 | -0.0% | 0.28% | +10.1% |
| IAG | Buy | IAMGOLD CORP SRTS EN | $21,747,000 | +24.7% | 3,741,281 | +11.4% | 0.28% | +29.5% |
| PNW | Sell | PINNACLE WEST CAP EN | $21,643,000 | +0.8% | 268,660 | -0.2% | 0.28% | +4.5% |
| BCE | Sell | BCE INC | $21,070,000 | -16.7% | 520,591 | -11.5% | 0.27% | -13.7% |
| DTE | Sell | DTE ENERGY CO PROP | $20,788,000 | -0.7% | 200,595 | -0.0% | 0.27% | +3.1% |
| Buy | OIL SEARCH LTD EL ENord pgk | $20,830,000 | +21.7% | 3,167,707 | +1.5% | 0.27% | +25.7% | |
| CCEP | New | COCA-COLA EU PARTNRS ENplc ord | $19,916,000 | – | 490,048 | +100.0% | 0.26% | – |
| SLF | Buy | SUN LIFE FNCL INC CO L EN | $19,656,000 | +20.2% | 489,435 | +22.8% | 0.25% | +24.5% |
| Buy | TELSTRA CORP ENord | $19,089,000 | -19.1% | 9,861,002 | +0.6% | 0.25% | -16.0% | |
| RE | Buy | EVEREST RE GROUP LTD EN | $18,601,000 | -10.2% | 80,704 | +0.1% | 0.24% | -7.0% |
| ANCUF | Buy | ALIMENT COUCHE-TARD UTILclass b | $17,861,000 | +0.8% | 411,414 | +3.8% | 0.23% | +4.5% |
| New | CALTEX AUSTRALIA ENord | $17,707,000 | – | 736,482 | +100.0% | 0.23% | – | |
| HES | Buy | HESS CORPORATION AB EN | $17,001,000 | +32.3% | 254,167 | +0.1% | 0.22% | +37.5% |
| BBT | Sell | BB&T CORPORATION | $16,602,000 | -3.1% | 329,146 | -0.0% | 0.22% | +0.5% |
| New | COCA-COLA AMATIL ENord | $16,365,000 | – | 2,407,554 | +100.0% | 0.21% | – | |
| GIB | Sell | CGI GROUP INC C ENclass a | $16,316,000 | +9.9% | 257,620 | -0.0% | 0.21% | +14.1% |
| ENB | Sell | ENBRIDGE INC os;S EN | $15,733,000 | -26.1% | 440,359 | -35.0% | 0.20% | -23.7% |
| New | BHP BILLITON LTD ENord | $15,578,000 | – | 621,751 | +100.0% | 0.20% | – | |
| Buy | CMNWLTH BK OF AUST ENord | $15,535,000 | -2.6% | 288,536 | +0.3% | 0.20% | +1.0% | |
| RY | Sell | ROYAL BANK CDA CO EN | $15,330,000 | -29.4% | 203,718 | -27.6% | 0.20% | -26.9% |
| Buy | RIO TINTO LIMITED ENord | $15,292,000 | +10.6% | 248,047 | +0.1% | 0.20% | +15.1% | |
| ECA | New | ENCANA CORPORATION os;S EN | $14,634,000 | – | 1,121,135 | +100.0% | 0.19% | – |
| HUSKF | Sell | HUSKY ENERGY INC SRTS EN | $13,562,000 | +8.6% | 870,706 | -0.3% | 0.18% | +12.2% |
| TD | Sell | TORONTO DOMINION BK EN | $13,130,000 | -15.5% | 226,998 | -17.1% | 0.17% | -12.4% |
| Sell | NATL AUSTRALIA BANK EL ENord | $13,162,000 | -8.1% | 649,894 | -0.8% | 0.17% | -5.0% | |
| NEM | Sell | NEWMONT MINING CORP EN | $13,026,000 | -8.0% | 345,428 | -4.7% | 0.17% | -5.1% |
| LBLCF | Buy | LOBLAW COS LTD EN | $12,869,000 | +8.9% | 250,420 | +7.0% | 0.17% | +12.9% |
| BMO | Sell | BANK OF MONTREAL | $12,863,000 | -24.2% | 166,509 | -25.9% | 0.17% | -21.3% |
| FTS | Sell | FORTIS INC os;S EN | $12,780,000 | -23.3% | 400,076 | -19.0% | 0.16% | -20.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $12,607,000 | +11682.2% | 222,785 | +12659.7% | 0.16% | +16200.0% |
| BABA | Sell | ALIBABA GROUP HLDG UTILsponsor | $12,198,000 | -50.5% | 65,747 | -51.1% | 0.16% | -48.7% |
| Sell | HYDRO ONE LTD SRTS EN | $12,104,000 | -12.1% | 794,495 | -6.4% | 0.16% | -9.3% | |
| Buy | AMCOR LIMITED RP ENord | $12,013,000 | +4014.0% | 1,128,343 | +4105.8% | 0.16% | +3775.0% | |
| MTRAF | Sell | METRO INC EN | $11,976,000 | +5.9% | 352,506 | -0.7% | 0.16% | +9.9% |
| CNI | Sell | CDN NATL RAILWAY PROP | $11,286,000 | -2.8% | 138,069 | -13.2% | 0.15% | +0.7% |
| Sell | BRAMBLES LTD ENnpv | $10,889,000 | -14.3% | 1,659,623 | -0.0% | 0.14% | -10.8% | |
| L | New | LOEWS CORP EN | $10,573,000 | – | 218,986 | +100.0% | 0.14% | – |
| IMO | New | IMPERIAL OIL LTD SRTS EN | $10,454,000 | – | 314,685 | +100.0% | 0.14% | – |
| Buy | WESTPAC BANKING CORP ENord | $10,363,000 | -0.9% | 478,682 | +0.5% | 0.13% | +3.1% | |
| Buy | SANTOS LIMITED EL ENord | $10,221,000 | +19.7% | 2,206,340 | +0.5% | 0.13% | +23.4% | |
| TU | Sell | TELUS CORP CO L EN | $9,241,000 | -38.9% | 260,305 | -39.6% | 0.12% | -37.0% |
| PBA | New | PEMBINA PIPELINE EN | $9,110,000 | – | 263,208 | +100.0% | 0.12% | – |
| AEM | Buy | AGNICO EAGLE MINES | $9,040,000 | +141.3% | 197,304 | +121.4% | 0.12% | +148.9% |
| PWCDF | New | POWER CORP OF CDA ENsub vtg | $8,722,000 | – | 389,731 | +100.0% | 0.11% | – |
| AGI | Sell | ALAMOS GOLD IN | $8,756,000 | +0.6% | 1,538,582 | -7.9% | 0.11% | +4.6% |
| Buy | AGL ENERGY ENord | $8,476,000 | +0.2% | 510,304 | +0.4% | 0.11% | +4.8% | |
| INFY | Sell | INFOSYS LIMITED L ENadr | $8,412,000 | -56.9% | 432,949 | -60.4% | 0.11% | -55.1% |
| Sell | LENDLEASE GROUP ENnpv(sta | $8,294,000 | +10.2% | 566,666 | -0.1% | 0.11% | +13.8% | |
| New | TPG TELECOM LTD ENnpv | $7,832,000 | – | 2,050,218 | +100.0% | 0.10% | – | |
| KL | New | KIRKLAND LAKE GOLD N EN | $7,725,000 | – | 364,994 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC EN | $7,527,000 | -83.3% | 45,065 | -83.7% | 0.10% | -82.8% |
| MAXR | Sell | MAXAR TECHNOLOGIES EN | $7,485,000 | +8.1% | 149,186 | -0.4% | 0.10% | +12.8% |
| WPM | Buy | WHEATON PRECIOUS MET EN | $7,038,000 | +11.3% | 319,044 | +2.8% | 0.09% | +15.2% |
| EWT | Sell | ISHARES INC CDN ENmsci ta | $6,868,000 | -72.6% | 190,790 | -70.8% | 0.09% | -71.6% |
| NGD | Sell | NEW GOLD INC EN | $6,844,000 | -50.7% | 3,290,289 | -38.8% | 0.09% | -49.1% |
| Sell | SLEEP COUNTRY CANADACO L EN | $6,832,000 | -7.7% | 275,921 | -1.3% | 0.09% | -4.3% | |
| New | GPT GROUP ENord uni | $6,712,000 | – | 1,795,305 | +100.0% | 0.09% | – | |
| EMRAF | Sell | EMERA INC os;S EN | $6,274,000 | -48.0% | 192,823 | -49.4% | 0.08% | -46.0% |
| New | PAREX RESOURCES EN | $5,987,000 | – | 317,298 | +100.0% | 0.08% | – | |
| SPY | Sell | SPDR S&P 500 ETF TR ENunits s | $5,861,000 | -50.1% | 21,606 | -51.6% | 0.08% | -47.9% |
| New | IND ALLNCE & FNCL EN | $5,836,000 | – | 151,268 | +100.0% | 0.08% | – | |
| AQN | New | ALGONQUIN POWER&UTIL | $5,770,000 | – | 597,656 | +100.0% | 0.08% | – |
| PKIUF | Sell | PARKLAND FUEL CORP EN | $5,473,000 | +9.2% | 222,874 | -0.0% | 0.07% | +12.7% |
| Sell | TRICON CAPITAL GROUP EN | $5,404,000 | +8.3% | 644,521 | -1.3% | 0.07% | +12.9% | |
| ECH | Buy | ISHARES L ENchile c | $5,333,000 | +31.3% | 115,751 | +51.6% | 0.07% | +35.3% |
| Sell | ALLIED PROPERTIES UTILreit | $5,027,000 | -21.9% | 158,026 | -22.7% | 0.06% | -18.8% | |
| BTG | Buy | B2GOLD CORP | $4,800,000 | -4.2% | 1,853,896 | +1.2% | 0.06% | -1.6% |
| AEP | Sell | AMERN ELEC PWR INC UTIL | $4,733,000 | -74.4% | 68,350 | -74.6% | 0.06% | -73.5% |
| EWM | Sell | ISHARES CDN ENmsci ma | $4,573,000 | -90.2% | 146,675 | -88.6% | 0.06% | -89.9% |
| COMINAR PROPreit | $4,509,000 | -2.5% | 462,642 | 0.0% | 0.06% | 0.0% | ||
| Buy | KILLAM APARTMENT N ENreit | $4,499,000 | +4354.5% | 395,103 | +4103.2% | 0.06% | +5700.0% | |
| Sell | STOCKLAND TRUST GRP EL ENstapled | $4,400,000 | -12.2% | 1,500,086 | -7.5% | 0.06% | -8.1% | |
| Sell | TRANSALTA RENEWABLES EN | $4,348,000 | -51.1% | 459,746 | -52.5% | 0.06% | -49.5% | |
| Sell | CROMBIE PROPreit | $4,224,000 | -28.8% | 436,786 | -28.2% | 0.06% | -25.7% | |
| Sell | INNERGEX RENEWABLE L EN | $4,236,000 | -47.5% | 403,465 | -48.9% | 0.06% | -45.5% | |
| HLNFF | HIGH LINER FOODS AB EN | $4,182,000 | -10.6% | 540,948 | 0.0% | 0.05% | -6.9% | |
| KGC | Sell | KINROSS GOLD CORP N EN | $4,148,000 | -11.1% | 1,103,050 | -6.7% | 0.05% | -6.9% |
| BB | New | BLACKBERRY LIMITED | $4,147,000 | – | 430,209 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP os;S EN | $4,058,000 | – | 321,955 | +100.0% | 0.05% | – |
| New | MIRVAC GROUP ENstapled | $3,974,000 | – | 2,478,647 | +100.0% | 0.05% | – | |
| Sell | AUST & NZ BANK GRP ENord | $3,930,000 | +1.2% | 188,362 | -0.0% | 0.05% | +6.2% | |
| MORNEAU SHEPELL EN | $3,870,000 | +3.1% | 187,284 | 0.0% | 0.05% | +6.4% | ||
| QBCRF | New | QUEBECOR INC CO ENclass b | $3,805,000 | – | 185,938 | +100.0% | 0.05% | – |
| TCLAF | New | TRANSCONTINENTAL INC ENclass a | $3,792,000 | – | 163,389 | +100.0% | 0.05% | – |
| New | MARTINREA INTL EN | $3,727,000 | – | 347,729 | +100.0% | 0.05% | – | |
| SPGYF | Sell | WHITECAP RESOURCES EN | $3,651,000 | +7.6% | 538,967 | -2.9% | 0.05% | +11.9% |
| Sell | SUPERIOR PLUS CO L EN | $3,471,000 | -18.3% | 359,222 | -19.1% | 0.04% | -15.1% | |
| WNGRF | Sell | GEORGE WESTON LTD EN | $3,486,000 | -2.5% | 42,748 | -3.8% | 0.04% | 0.0% |
| CGAU | Buy | CENTERRA GOLD PROP | $3,492,000 | +17.0% | 628,443 | +20.7% | 0.04% | +21.6% |
| New | NFI GROUP EN | $3,388,000 | – | 90,876 | +100.0% | 0.04% | – | |
| Sell | H&R REAL EST INV ENtrust u | $3,286,000 | -59.6% | 214,857 | -56.9% | 0.04% | -58.4% | |
| BOWFF | New | BOARDWALKreit | $3,194,000 | – | 91,998 | +100.0% | 0.04% | – |
| Buy | DEXUS ENstapled | $3,141,000 | +1.1% | 437,863 | +0.8% | 0.04% | +5.1% | |
| New | ARTIS GMTreit | $3,202,000 | – | 321,257 | +100.0% | 0.04% | – | |
| SLVP | New | ISHARES L ENglb sil | $3,060,000 | – | 302,685 | +100.0% | 0.04% | – |
| SEMFF | SEMAFO INC TR EN | $3,052,000 | +0.7% | 1,053,619 | 0.0% | 0.04% | +2.6% | |
| CADNF | New | CASCADES INC PROP | $2,908,000 | – | 325,013 | +100.0% | 0.04% | – |
| MBT | Sell | MOBILE TELESYST PJSC ENadr (2 | $2,872,000 | -52.3% | 325,258 | -38.4% | 0.04% | -50.7% |
| RSX | Buy | VANECK VECTORS ENrussia | $2,756,000 | -0.8% | 129,772 | +6.2% | 0.04% | +2.9% |
| OCANF | OCEANAGOLD CORP EL EN | $2,766,000 | +3.1% | 996,948 | 0.0% | 0.04% | +9.1% | |
| SKM | Sell | SK TELECOM CO LTD CO ENadr (1/ | $2,759,000 | -64.7% | 118,322 | -63.4% | 0.04% | -63.3% |
| ROGFD | ROXGOLD INC CO EN | $2,782,000 | +8.7% | 3,267,739 | 0.0% | 0.04% | +12.5% | |
| SCENTRE GROUP ENord | $2,697,000 | +10.4% | 831,569 | 0.0% | 0.04% | +16.7% | ||
| ALIAF | Buy | ALACER GOLD CORP | $2,376,000 | +8700.0% | 1,286,359 | +7393.6% | 0.03% | – |
| Sell | TORC OIL&GAS LTD EN | $2,393,000 | +2.3% | 428,858 | -6.2% | 0.03% | +6.9% | |
| Buy | VICINITY CENTRES ENstaped | $2,326,000 | +4.1% | 1,215,613 | +0.6% | 0.03% | +7.1% | |
| EZU | Sell | ISHARES INC L ENmsci eu | $2,292,000 | -71.4% | 55,897 | -69.8% | 0.03% | -70.0% |
| EEM | Sell | ISHARES L ENemerg m | $2,062,000 | -98.4% | 47,593 | -98.3% | 0.03% | -98.4% |
| Sell | FIRST CAPTL REALTY os;S EN | $1,869,000 | -70.8% | 118,991 | -70.7% | 0.02% | -70.0% | |
| GLD | SPDR GOLD TR GOLD TR ENgold sh | $1,787,000 | -5.6% | 15,058 | 0.0% | 0.02% | -4.2% | |
| New | AG GROWTH INTL INC | $1,752,000 | – | 41,635 | +100.0% | 0.02% | – | |
| CTRP | New | CTRIP.COM INTL PROPadr (0. | $1,622,000 | – | 34,055 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCrep(10 | $1,551,000 | -46.1% | 6,383 | -50.5% | 0.02% | -44.4% |
| PAAS | PAN AMERICAN SILVER EN | $1,504,000 | +10.8% | 84,023 | 0.0% | 0.02% | +11.8% | |
| BKLN | New | INVESCO ETF TR II L ENsenior | $1,462,000 | – | 63,839 | +100.0% | 0.02% | – |
| KT | Sell | KT CORPORATION N ENadr (0. | $1,355,000 | -27.4% | 102,029 | -25.1% | 0.02% | -21.7% |
| SSRM | Buy | SSR MINING INC TR EN | $1,401,000 | +5.3% | 141,911 | +2.4% | 0.02% | +5.9% |
| RDY | Sell | DR REDDYS LABS LTD os;S ENadr (1 | $1,335,000 | -77.2% | 41,450 | -76.9% | 0.02% | -76.7% |
| MCHI | Sell | ISHARES L ENchina e | $1,281,000 | -38.2% | 19,831 | -34.4% | 0.02% | -34.6% |
| New | CES ENERGY SOLUTION PROP | $1,263,000 | – | 369,935 | +100.0% | 0.02% | – | |
| OR | Sell | OSISKO GOLD ROYALTIEEL EN | $1,168,000 | -3.9% | 123,459 | -2.0% | 0.02% | 0.0% |
| EWA | Sell | ISHARES L ENaustral | $1,160,000 | -54.2% | 51,294 | -55.4% | 0.02% | -53.1% |
| EWY | Sell | ISHARES INC L ENmsci so | $1,131,000 | -96.2% | 16,701 | -95.8% | 0.02% | -96.0% |
| EZA | Sell | ISHARES L ENmsci st | $950,000 | -94.9% | 16,501 | -93.9% | 0.01% | -94.8% |
| BKR | Buy | BAKER HUGHES A GE COcl a co | $816,000 | +99.0% | 24,698 | +67.5% | 0.01% | +120.0% |
| ORCL | Sell | ORACLE CORP EL EN | $796,000 | -99.1% | 18,075 | -99.1% | 0.01% | -99.1% |
| SLB | Sell | SCHLUMBERGER LTD TR EN | $747,000 | -98.1% | 11,140 | -98.1% | 0.01% | -97.9% |
| GOLD | Buy | RANDGOLD RES LTD CO ENadr | $781,000 | +6.0% | 10,125 | +14.3% | 0.01% | +11.1% |
| EPP | Buy | ISHARES L ENpac ex | $712,000 | +0.4% | 15,468 | +1.3% | 0.01% | 0.0% |
| GM | Sell | GENERAL MOTORS CO os;S EN | $663,000 | -98.7% | 16,831 | -98.8% | 0.01% | -98.6% |
| ISHARES S&P/TSX CDN EN | $707,000 | -2.3% | 65,874 | 0.0% | 0.01% | 0.0% | ||
| KPCPY | Sell | KASIKORNBANK PUB CO N ENunspadr | $625,000 | -91.0% | 25,896 | -89.7% | 0.01% | -90.8% |
| FNV | Sell | FRANCO NEVADA CORP os;S EN | $586,000 | -10.4% | 8,023 | -16.1% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP EN | $624,000 | -98.7% | 21,863 | -98.8% | 0.01% | -98.7% |
| BANK OF NOVA SCOTIAnc prf | $609,000 | -3.8% | 30,500 | 0.0% | 0.01% | 0.0% | ||
| WMMVY | Sell | WAL MART DE MEXICO ENsp adr( | $650,000 | -85.9% | 24,634 | -86.4% | 0.01% | -86.2% |
| ZBH | Sell | ZIMMER BIOMET HLDS EN | $509,000 | -99.0% | 4,564 | -99.0% | 0.01% | -98.9% |
| GBOOY | Buy | GRUPO FINANCIERO BANC ENadr | $561,000 | +668.5% | 18,986 | +702.5% | 0.01% | +600.0% |
| APA | Sell | APACHE CORP UTIL | $485,000 | -96.5% | 10,371 | -97.1% | 0.01% | -96.5% |
| FMX | Sell | FOMENTO ECON MEXI os;S ENsp adr | $453,000 | -95.9% | 5,161 | -95.7% | 0.01% | -95.6% |
| CDN IMP BANK COMMERCPROPnon cum | $437,000 | -1.4% | 24,675 | 0.0% | 0.01% | 0.0% | ||
| BANK OF NOVA SCOTIAnc prf | $404,000 | -3.1% | 20,500 | 0.0% | 0.01% | 0.0% | ||
| XEL | Sell | XCEL ENERGY INC EN | $421,000 | -97.3% | 9,221 | -97.3% | 0.01% | -97.4% |
| TIP | ISHARES TR L ENtips bd | $393,000 | -0.3% | 3,485 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES L ENjp mor | $352,000 | -5.4% | 3,294 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLDGMT | $273,000 | -99.4% | 5,954 | -99.4% | 0.00% | -99.3% |
| BANK OF MONTREALnc flr | $287,000 | -2.0% | 14,375 | 0.0% | 0.00% | 0.0% | ||
| TLK | Sell | PT TELEKOMUNIKAS IND ENadr (10 | $273,000 | -92.4% | 10,494 | -92.3% | 0.00% | -91.1% |
| IBM | Sell | INTL BUSINESS MCHN L EN | $287,000 | -99.7% | 2,051 | -99.7% | 0.00% | -99.7% |
| BROOKFIELD OFFICE PTpfd cl- | $324,000 | -6.1% | 18,200 | 0.0% | 0.00% | 0.0% | ||
| TORONTO DOMINION BK ENnc prf | $287,000 | -2.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| HDB | Sell | HDFC BANK LTD C ENadr (3 | $340,000 | -93.8% | 3,235 | -94.2% | 0.00% | -94.2% |
| TORONTO DOMINION BK ENnc prf | $324,000 | -2.4% | 16,325 | 0.0% | 0.00% | 0.0% | ||
| EWS | ISHARES INC CDN ENmsci si | $241,000 | -10.1% | 10,057 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION EN | $227,000 | +3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINANCIAL CORP CO L EN | $264,000 | +7.8% | 10,732 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERN INTL GROUP INCUTIL | $247,000 | – | 4,650 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM PROPadr rep | $231,000 | -98.3% | 6,424 | -98.1% | 0.00% | -98.2% |
| HST | HOST HOTELS & RESRTS ENreit | $212,000 | +12.8% | 10,077 | 0.0% | 0.00% | +50.0% | |
| TORONTO DOMINION BK ENnc prf | $206,000 | -2.8% | 10,250 | 0.0% | 0.00% | 0.0% | ||
| WOPEY | Buy | WOODSIDE PETE LTD ENsp adr | $230,000 | +23.0% | 8,699 | +5.2% | 0.00% | +50.0% |
| ETFC | E TRADE FINANCIAL os;S EN | $245,000 | +10.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUS ENshares | $201,000 | +3.6% | 1,831 | 0.0% | 0.00% | +50.0% | |
| BROOKFIELD INFR PRTR ENcum cl | $224,000 | -0.4% | 11,400 | 0.0% | 0.00% | 0.0% | ||
| AVB | AVALONBAY COMMUNTIESGMTreit | $269,000 | +4.3% | 1,566 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO UTIL | $242,000 | -37.5% | 2,837 | -39.8% | 0.00% | -40.0% |
| LEG | Sell | LEGGETT & PLATT INC EN | $218,000 | -99.5% | 4,879 | -99.5% | 0.00% | -99.4% |
| NCMGY | Buy | NEWCREST MNG LTD ENrep(1 o | $245,000 | +140.2% | 15,130 | +123.5% | 0.00% | +200.0% |
| VALENER INC EN | $216,000 | -1.8% | 14,051 | 0.0% | 0.00% | 0.0% | ||
| BANK OF MONTREALnc rr c | $243,000 | -2.8% | 12,700 | 0.0% | 0.00% | 0.0% | ||
| FMBI | FIRST MIDWEST BANCORos;S EN | $122,000 | +3.4% | 4,800 | 0.0% | 0.00% | +100.0% | |
| AMX | Sell | AMERICA MOVIL UTILadr (20 | $150,000 | -93.1% | 9,004 | -92.1% | 0.00% | -92.6% |
| WTR | AQUA AMERICA INC GMT | $173,000 | +3.6% | 4,906 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC GMT | $186,000 | +12.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsp adr | $163,000 | +12.4% | 3,265 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINANCAL | $158,000 | – | 3,933 | +100.0% | 0.00% | – |
| CVBF | CVB FINANCIAL CORP PROP | $126,000 | -1.6% | 5,637 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC PROP | $136,000 | +4.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CCLAY | Buy | COCA COLA AMATIL LTDPROPsp adr | $191,000 | +3720.0% | 28,088 | +3817.4% | 0.00% | – |
| KOF | COCA-COLA FEMSA PROPsp adr | $117,000 | -15.2% | 2,080 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIESos;S EN | $162,000 | +14.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE os;S EN | $146,000 | -99.4% | 3,321 | -99.5% | 0.00% | -99.4% |
| FIBK | FIRST INTST BANCSYS os;S ENclass a | $122,000 | +7.0% | 2,884 | 0.0% | 0.00% | +100.0% | |
| FE | Sell | FIRSTENERGY CORP os;S EN | $149,000 | -63.8% | 4,149 | -65.7% | 0.00% | -60.0% |
| GIS | Sell | GENERAL MILLS INC os;S EN | $174,000 | -99.5% | 3,925 | -99.5% | 0.00% | -99.6% |
| GS | GOLDMAN SACHS GROUP C EN | $154,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC C EN | $190,000 | -1.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY INC C EN | $145,000 | +13.3% | 3,377 | 0.0% | 0.00% | 0.0% | |
| EWN | Buy | ISHARES L ENmsci ne | $173,000 | -2.8% | 5,676 | +2.1% | 0.00% | 0.0% |
| LFUS | LITTELFUSE INC EN | $188,000 | +9.9% | 822 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP EN | $152,000 | +11.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP EL EN | $188,000 | -0.5% | 1,832 | 0.0% | 0.00% | 0.0% | |
| PERPETUAL LIMITED EL ENord | $130,000 | -14.5% | 4,244 | 0.0% | 0.00% | 0.0% | ||
| OISHY | OIL SEARCH LTD EL ENsp adr( | $133,000 | +20.9% | 1,991 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINL SVCS GRP EN | $191,000 | -10.7% | 1,415 | 0.0% | 0.00% | -33.3% | |
| PEP | PEPSICO INC EN | $156,000 | 0.0% | 1,432 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO EN | $126,000 | +5.0% | 1,900 | 0.0% | 0.00% | +100.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTORCO L ENsp adr | $144,000 | -37.1% | 3,948 | -24.5% | 0.00% | -33.3% |
| TLSYY | TELSTRA CORP LTD CO L ENadr(5 o | $148,000 | -19.6% | 15,241 | 0.0% | 0.00% | 0.0% | |
| TNABY | Sell | TENAGA NASIONAL BERHCO L ENsp adr | $145,000 | -96.3% | 9,777 | -95.8% | 0.00% | -95.9% |
| TER | TERADYNE INC CO L EN | $169,000 | -17.2% | 4,452 | 0.0% | 0.00% | -33.3% | |
| TSN | Sell | TYSON FOODS INC ENclass a | $188,000 | -66.2% | 2,727 | -64.2% | 0.00% | -71.4% |
| WFAFY | WESFARMERS LTD ENadr new | $118,000 | +13.5% | 6,488 | 0.0% | 0.00% | +100.0% | |
| WY | Sell | WEYERHAEUSER CO EN | $156,000 | -99.7% | 4,274 | -99.7% | 0.00% | -99.7% |
| WLL | WHITING PETE CORP EN | $135,000 | +57.0% | 2,552 | 0.0% | 0.00% | +100.0% | |
| WWD | WOODWARD INC EN | $154,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GOODMAN GROUP ENstapled | $129,000 | +9.3% | 18,184 | 0.0% | 0.00% | +100.0% | ||
| New | UNIBAIL-RODAMCO-WE ENord | $136,000 | – | 12,580 | +100.0% | 0.00% | – | |
| AUSNET SERVICES ENord | $127,000 | -7.3% | 106,830 | 0.0% | 0.00% | 0.0% | ||
| WTS | WATTS WATER TECH ENclass a | $110,000 | +0.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR ENreit | $108,000 | +4.9% | 3,714 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS CO L ENclass a | $58,000 | +5.5% | 1,072 | 0.0% | 0.00% | 0.0% | |
| GWLIF | Sell | GREAT-WEST LIFECO C EN | $50,000 | -99.5% | 2,024 | -99.5% | 0.00% | -99.2% |
| TTE | TOTAL SA ENadr (1 | $43,000 | +4.9% | 707 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TRUST CO EN | $94,000 | +14.6% | 4,243 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP ENadr (2 | $88,000 | -1.1% | 685 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC C ENsp adr | $39,000 | +2.6% | 961 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTPROP | $96,000 | +12.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INC ENclass a | $81,000 | +14.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTD ENsp adr | $101,000 | -92.5% | 21,082 | -91.9% | 0.00% | -94.1% |
| ANSELL ENord | $107,000 | +3.9% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| LAD | LITHIA MTRS INC ENclass a | $83,000 | -5.7% | 874 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOCIATE PROP | $60,000 | +33.3% | 10,806 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $86,000 | -11.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SAWLF | SHAWCOR LTD CO L EN | $70,000 | +2.9% | 3,617 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L EN | $93,000 | -11.4% | 1,771 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC CO L EN | $88,000 | +3.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY EN | $97,000 | +3.2% | 6,062 | 0.0% | 0.00% | 0.0% | |
| RAGING RIVER EXPL CO EN | $55,000 | -9.8% | 12,590 | 0.0% | 0.00% | 0.0% | ||
| NVS | NOVARTIS AG EL ENadr (1 | $50,000 | -5.7% | 657 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCadr (6 | $40,000 | +11.1% | 884 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEMS INC CO EN | $79,000 | -1.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS ENclass a | $113,000 | +16.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO ENsp adr | $41,000 | -2.4% | 1,629 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TR ENsponsor | $49,000 | 0.0% | 1,215 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S A ENads (1 | $62,000 | -1.6% | 799 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INC ENord gbp | $83,000 | -7.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO CO L EN | $75,000 | -19.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EOCCY | ENEL GENERACION os;S ENsp adr | $87,000 | -16.3% | 4,366 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC EN | $100,000 | +63.9% | 13,821 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRUST L ENindia 5 | $60,000 | 0.0% | 1,699 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIFUTIL | $88,000 | +22.2% | 2,436 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS EN | $114,000 | +12.9% | 1,513 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SA UTILadr rep | $81,000 | -98.6% | 17,530 | -97.8% | 0.00% | -98.6% |
| KEP | Sell | KOREA ELECTRIC PWR N ENsp adr | $86,000 | -97.8% | 5,984 | -97.7% | 0.00% | -98.0% |
| ADDYY | ADIDAS AGadr(0.5 | $75,000 | -10.7% | 690 | 0.0% | 0.00% | 0.0% | |
| New | VODAFONE GROUP ENc share | $72,000 | – | 134,183 | +100.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC EN | $43,000 | +7.5% | 2,600 | 0.0% | 0.00% | – | |
| MEDICAL FACILITIES EN | $63,000 | -1.6% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| VOD | VODAFONE GRP PLC ENadr (10 | $41,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| Sell | INTER PIPELINE LTD L EN | $86,000 | -98.2% | 4,581 | -98.3% | 0.00% | -98.3% | |
| HL | HECLA MNG CO EN | $82,000 | -4.7% | 23,557 | 0.0% | 0.00% | 0.0% | |
| DRGDF | Sell | DETOUR GOLD CORP os;S EN | $69,000 | -98.6% | 7,709 | -98.5% | 0.00% | -98.4% |
| WRE | WASH REAL ESTATE INV ENsh ben | $112,000 | +10.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| FSUGY | FORTESCUE METALS GROos;S ENadr rep | $36,000 | -2.7% | 5,550 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $15,000 | -11.8% | 708 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSos;S ENadr | $10,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAos;S ENsp adr | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ENIA | Sell | ENEL AMERICAS S.A. os;S ENadr (50 | $10,000 | -99.6% | 1,185 | -99.4% | 0.00% | -100.0% |
| ENLAY | ENEL SOCIETA AZIONI os;S ENrep(1 o | $8,000 | -11.1% | 1,507 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTD os;S ENsp adr | $31,000 | +10.7% | 437 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A ENadr | $33,000 | -2.9% | 1,393 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAY os;S ENspons a | $36,000 | 0.0% | 2,271 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA ENunspnad | $21,000 | -8.7% | 872 | 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 | $27,000 | +8.0% | 186 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORP os;S ENadr (4 | $29,000 | -12.1% | 1,177 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S PROPadr | $22,000 | -18.5% | 1,426 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TEL ENadr ( 1 | $7,000 | 0.0% | 144 | 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( | $13,000 | -7.1% | 167 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP PROPsp adr | $7,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIEL ENspnadr | $7,000 | +16.7% | 1,693 | 0.0% | 0.00% | – | |
| CAJ | CANON INC PROPadr (1 | $16,000 | -5.9% | 480 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP EL ENsp adr | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| BAYRY | BAYER A Gsp adr | $8,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCS ENadr 144 | $13,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr (4 | $10,000 | -9.1% | 958 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBASsp adr( | $8,000 | -11.1% | 254 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS EL ENadr (1 | $25,000 | -7.4% | 550 | 0.0% | 0.00% | – | |
| BRGYY | BG PLCadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| SOUTH32 LIMITED ENord | $38,000 | +8.6% | 14,200 | 0.0% | 0.00% | – | ||
| BASFY | BASF SEsp adr( | $7,000 | -12.5% | 308 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAM ENordinar | $4,000 | -20.0% | 383 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA GMTsp adr | $19,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEVUTILadr ea | $35,000 | -7.9% | 350 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI UTILadr (1 | $10,000 | -97.0% | 1,244 | -96.4% | 0.00% | -100.0% |
| 1338PS | UBS AG EN | $25,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SE UTILsp adr | $32,000 | -8.6% | 1,559 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORP ENadr(1 c | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| TRP | Exit | TRANSCANADA CORP EN | $0 | – | -859 | -100.0% | 0.00% | – |
| RWEOY | RWE AG CO ENsp adr | $5,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| Exit | FUBON FIN HLDG os;S ENgdr reg | $0 | – | -938 | -100.0% | 0.00% | – | |
| WFSTF | Exit | WESTERN FOREST PRODS EN | $0 | – | -7,141 | -100.0% | 0.00% | – |
| MITSY | MITSUI & CO LTD ENsp adr | $13,000 | -7.1% | 40 | 0.0% | 0.00% | – | |
| BDVSY | Exit | BIDVEST GR LTDSsponsor | $0 | – | -699 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTIC EN | $0 | – | -2,225 | -100.0% | 0.00% | – |
| EMLAF | Exit | EMPIRE LTD os;S ENclass a | $0 | – | -1,289 | -100.0% | 0.00% | – |
| GAPFF | Exit | AIMIA INC | $0 | – | -21,273 | -100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL RP ENadr (1 | $33,000 | -13.2% | 5,763 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RP ENsp adr | $16,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| RBGPY | RECKITT BENCKISER GR CO ENunspadr | $22,000 | 0.0% | 2,056 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD CO ENadr (0. | $19,000 | -5.0% | 696 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE G ENspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAA ENadr 144 | $12,000 | +9.1% | 590 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO N ENadr (0. | $32,000 | +10.3% | 653 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TR ENsponsor | $22,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| SSLZY | SANTOS LIMITED TR ENspn ads | $36,000 | +16.1% | 7,832 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD N ENsp adr | $25,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO L ENspon ad | $7,000 | +16.7% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L EN | $4,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| SHG | Sell | SHINHAN FINL GROUP CO L ENadr (1 | $37,000 | -98.7% | 970 | -98.5% | 0.00% | -100.0% |
| SHPG | Sell | SHIRE PLC CO L ENadr (3 | $31,000 | -78.8% | 185 | -81.1% | 0.00% | -100.0% |
| SIEGY | SIEMENS A G CO L ENsp adr | $13,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS N ENadr (10 | $34,000 | 0.0% | 1,263 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO L ENadr (1 | $36,000 | +5.9% | 699 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP N ENrep(0.2 | $14,000 | +7.7% | 1,024 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO L ENsp adr( | $34,000 | +13.3% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO L ENadr (1 | $17,000 | -5.6% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO L ENadr 144 | $24,000 | -7.7% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO L ENsponsor | $17,000 | -5.6% | 4,371 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC L ENmsci sw | $27,000 | -6.9% | 873 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO L ENadr | $24,000 | -11.1% | 538 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO L ENrep(6 o | $9,000 | -25.0% | 533 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BK LTD SRTS ENadr (2 | $24,000 | -29.4% | 3,023 | -22.1% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICACO L ENrep(0.5 | $24,000 | -14.3% | 1,134 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO AB ENadr (1 | $20,000 | -13.0% | 675 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MOTORS LTD CO L ENadr (5 | $17,000 | -92.5% | 861 | -90.3% | 0.00% | -100.0% |
| TIIAY | TELECOM ITALIA SPA CO L ENadr | $4,000 | -20.0% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO L ENsp adr | $5,000 | -16.7% | 562 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ AB ENadr 144 | $4,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTD ENadr (0. | $25,000 | -26.5% | 621 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO L ENspons a | $12,000 | +20.0% | 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 | 0.0% | 297 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N V ENadr(0.5 | $15,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC C ENsp adr | $31,000 | -3.1% | 668 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZ os;S ENadr rep | $10,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOM os;S ENsp adr | $27,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUP ENspon ad | $25,000 | -10.7% | 1,217 | 0.0% | 0.00% | – | |
| Exit | AURIZON HLDGS ENnpv | $0 | – | -24,958 | -100.0% | -0.00% | – | |
| Exit | PT PERUSAHAAN GAS ENadr eac | $0 | – | -7,953 | -100.0% | -0.00% | – | |
| TKGBY | Exit | TURKIYE GARANTI BANK ENsp adr( | $0 | – | -16,601 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP PROP | $0 | – | -4,766 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATION CO ENclass b | $0 | – | -1,614 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUPROPsp adr | $0 | – | -5,518 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC ENordinar | $0 | – | -7,219 | -100.0% | -0.00% | – |
| APNHY | Exit | ASPEN PHARMACARE HLDGMTadr eac | $0 | – | -2,948 | -100.0% | -0.00% | – |
| Exit | VODAFONE GROUP ENc share | $0 | – | -134,183 | -100.0% | -0.00% | – | |
| Exit | CDN APARTMENT PPTS PROPreit | $0 | – | -3,762 | -100.0% | -0.00% | – | |
| Exit | HARVEY NORMAN HLDG ENord | $0 | – | -25,633 | -100.0% | -0.00% | – | |
| AETUF | Exit | ARC RESOURCES | $0 | – | -5,662 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CO L ENclass b | $0 | – | -2,290 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC PROP | $0 | – | -677 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CO PROP | $0 | – | -769 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC PROP | $0 | – | -2,279 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT POINT ENRGYPROP | $0 | – | -13,108 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP N EN | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC ENadr (25 | $0 | – | -636 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE IND PLCCDN ENadr (1 | $0 | – | -8,886 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS ENspon ad | $0 | – | -3,062 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTR AB EN | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC CO L EN | $0 | – | -900 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS EN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC CO EN | $0 | – | -4,851 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL EN | $0 | – | -2,055 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC EN | $0 | – | -2,023 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF S.A.adr (1 | $0 | – | -37,749 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC ENsp adr | $0 | – | -9,758 | -100.0% | -0.00% | – |
| Exit | WESTFIELD CORP ENord | $0 | – | -34,130 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES SRTS ENhong ko | $0 | – | -11,872 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC CDN ENmsci ja | $0 | – | -5,887 | -100.0% | -0.00% | – |
| CIG | Exit | COMP ENERG DE MINA PROPsp adr | $0 | – | -169,879 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO ENadr (0. | $0 | – | -6,136 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INC CDN ENmsci ru | $0 | – | -16,029 | -100.0% | -0.01% | – |
| Exit | REAL MATTERS CO EN | $0 | – | -117,474 | -100.0% | -0.01% | – | |
| EWI | Exit | ISHARES INC CDN ENmsci it | $0 | – | -22,935 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD C ENsp adr | $0 | – | -198,528 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,692 | -100.0% | -0.01% | – |
| BKRKY | Exit | PT BK RAKYAT EN | $0 | – | -66,435 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP os;S EN | $0 | – | -1,191,032 | -100.0% | -0.01% | – |
| CBD | Exit | COMP BRASIL DE DISTRPROPadr (1 | $0 | – | -53,806 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRUST SRTS ENmsci po | $0 | – | -43,790 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A. os;S ENads rep | $0 | – | -193,466 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF ENtr ii s | $0 | – | -63,839 | -100.0% | -0.02% | – |
| MLYBY | Exit | MALAYAN BANKING ENadr(2 o | $0 | – | -273,917 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES INC SRTS ENetf - m | $0 | – | -35,025 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INC CDN ENcore ms | $0 | – | -27,993 | -100.0% | -0.02% | – |
| SRGHY | Exit | SHOPRITE HLDGS LTD CO L ENspon ad | $0 | – | -86,783 | -100.0% | -0.02% | – |
| PPERY | Exit | PT BK MANDIRI PERS ENadr | $0 | – | -180,407 | -100.0% | -0.02% | – |
| KB | Exit | KB FINANCIAL GROUP N ENadr (1 | $0 | – | -35,609 | -100.0% | -0.03% | – |
| DIIBF | Exit | DOREL INDUSTRIES INCos;S ENclass b | $0 | – | -126,126 | -100.0% | -0.04% | – |
| Exit | ELEMENT FLEET MGT os;S EN | $0 | – | -979,421 | -100.0% | -0.04% | – | |
| CJREF | Exit | CORUS ENTERTAINMENT PROPclass b | $0 | – | -855,914 | -100.0% | -0.05% | – |
| TRQ | Exit | TURQUOISE HILL RES EN | $0 | – | -1,303,560 | -100.0% | -0.05% | – |
| Exit | MIRVAC GROUP ENstapled | $0 | – | -2,478,647 | -100.0% | -0.05% | – | |
| CGEAF | Exit | COGECO COMMUNICATIONPROPsub vtg | $0 | – | -74,758 | -100.0% | -0.05% | – |
| CLS | Exit | CELESTICA INC PROPsub vtg | $0 | – | -449,403 | -100.0% | -0.06% | – |
| BAP | Exit | CREDICORP LTD EN | $0 | – | -23,471 | -100.0% | -0.07% | – |
| Exit | FORTESCUE METALS ENord | $0 | – | -1,840,519 | -100.0% | -0.08% | – | |
| Exit | GPT GROUP ENord uni | $0 | – | -1,784,393 | -100.0% | -0.08% | – | |
| SJR | Exit | SHAW COMMUNICATIONS CO L ENclass b | $0 | – | -340,092 | -100.0% | -0.08% | – |
| Exit | ENBRIDGE INCOME FD os;S EN | $0 | – | -314,927 | -100.0% | -0.08% | – | |
| EWW | Exit | ISHARES INC SRTS ENmsci me | $0 | – | -132,276 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORPCO L EN | $0 | – | -215,468 | -100.0% | -0.10% | – |
| Exit | TPG TELECOM LTD ENnpv | $0 | – | -2,038,145 | -100.0% | -0.11% | – | |
| PBCRY | Exit | PT BANK CENTRAL ASIA ENunsp ad | $0 | – | -220,804 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP os;S EN | $0 | – | -362,275 | -100.0% | -0.14% | – |
| Exit | INTACT FINANCIAL SRTS EN | $0 | – | -154,716 | -100.0% | -0.14% | – | |
| AJG | Exit | GALLAGHER ARTHR J&CO EN | $0 | – | -173,111 | -100.0% | -0.15% | – |
| BAM | Exit | BROOKFIELD ASSET MGTclass a | $0 | – | -404,765 | -100.0% | -0.20% | – |
| Exit | JB HI-FI EL ENord | $0 | – | -817,091 | -100.0% | -0.20% | – | |
| Exit | CALTEX AUSTRALIA ENord | $0 | – | -735,098 | -100.0% | -0.22% | – | |
| MMC | Exit | MARSH & MCLENNAN COS EN | $0 | – | -219,379 | -100.0% | -0.23% | – |
| Exit | WESFARMERS ENord | $0 | – | -681,802 | -100.0% | -0.27% | – | |
| LUMN | Exit | CENTURYLINK INC PROP | $0 | – | -1,504,708 | -100.0% | -0.31% | – |
| Exit | BHP BILLITON LTD ENord | $0 | – | -1,469,273 | -100.0% | -0.40% | – | |
| CPB | Exit | CAMPBELL SOUP CO PROP | $0 | – | -740,727 | -100.0% | -0.40% | – |
| CINF | Exit | CINCINNATI FINL CORPPROP | $0 | – | -442,643 | -100.0% | -0.41% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRLPROP | $0 | – | -119,747 | -100.0% | -0.48% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,014,743 | -100.0% | -0.50% | – |
| LEN | Exit | LENNAR CORP INC ENclass a | $0 | – | -705,188 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP PROP | $0 | – | -227,747 | -100.0% | -0.54% | – |
| GT | Exit | GOODYEAR TIRE & RUBR EN | $0 | – | -1,641,167 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC UTIL | 34 | Q3 2021 | 4.3% |
| JOHNSON & JOHNSON EN | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP EN | 34 | Q3 2021 | 5.0% |
| PFIZER INC TIVE | 34 | Q3 2021 | 3.2% |
| VERIZON COMMUNICATNSCO L | 34 | Q3 2021 | 3.8% |
| AT&T INC | 34 | Q3 2021 | 3.5% |
| PROCTER & GAMBLE CO EN | 34 | Q3 2021 | 2.7% |
| CISCO SYSTEMS INC PROP | 34 | Q3 2021 | 2.6% |
| WAL MART STORES INC INL | 34 | Q3 2021 | 2.8% |
| MERCK & CO INC EN | 34 | Q3 2021 | 2.2% |
View Hexavest Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Taylor Morrison Home Corp | February 06, 2018 | 161,500 | 0.2% |
| BlackRock Fund Advisors | April 02, 2012 | 1,245,721 | 5.7% |
View Hexavest Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-10 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-09 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-10 |
View Hexavest Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.