$7.81 Billion is the total value of Hexavest Inc.'s 430 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | Buy | VANECK VECTORS ENjr gold | $328,952,000 | +18.0% | 12,023,111 | +41.0% | 4.21% | +16.9% |
| VZ | Sell | VERIZON COMMUNICATIO EN | $272,673,000 | -2.4% | 5,107,199 | -8.0% | 3.49% | -3.3% |
| PFE | Sell | PFIZER INC EN | $241,535,000 | +11.4% | 5,480,723 | -8.3% | 3.09% | +10.3% |
| T | Sell | AT&T INC | $224,112,000 | -1.4% | 6,673,970 | -5.7% | 2.87% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON EN | $215,555,000 | +5.0% | 1,560,069 | -7.8% | 2.76% | +4.0% |
| CSCO | Sell | CISCO SYSTEMS INC PROP | $202,491,000 | +4.6% | 4,162,198 | -7.5% | 2.59% | +3.6% |
| AAPL | Sell | APPLE INC GMT | $186,744,000 | -37.2% | 827,254 | -48.5% | 2.39% | -37.8% |
| GDX | Buy | VANECK VECTORS ENgold mi | $171,223,000 | -0.2% | 9,245,293 | +20.2% | 2.19% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP os;S EN | $162,052,000 | +28.4% | 1,906,050 | +25.0% | 2.08% | +27.2% |
| MSFT | Sell | MICROSOFT CORP EN | $154,193,000 | -5.7% | 1,348,193 | -18.7% | 1.98% | -6.5% |
| CA | Buy | CA INC PROP | $132,008,000 | +295.6% | 2,989,999 | +219.4% | 1.69% | +292.3% |
| CVX | Buy | CHEVRON CORP PROP | $121,183,000 | +134.5% | 991,025 | +142.5% | 1.55% | +132.3% |
| MDT | Sell | MEDTRONIC PLC EN | $114,186,000 | +7.9% | 1,160,779 | -6.1% | 1.46% | +6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $112,051,000 | +155.2% | 1,804,940 | +127.5% | 1.44% | +152.6% |
| BAC | Buy | BANK OF AMERICA CORP | $106,589,000 | +35.8% | 3,618,086 | +29.9% | 1.36% | +34.5% |
| CVS | Sell | CVS HEALTH CORP PROP | $98,582,000 | +15.4% | 1,252,308 | -5.7% | 1.26% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALNC EN | $93,680,000 | +13.1% | 1,285,050 | -6.9% | 1.20% | +12.0% |
| CNQ | Buy | CDN NATURAL RES PROP | $91,767,000 | -6.7% | 2,810,866 | +3.0% | 1.18% | -7.6% |
| COP | Sell | CONOCOPHILLIPS PROP | $89,700,000 | +4.3% | 1,158,913 | -6.2% | 1.15% | +3.4% |
| C | Sell | CITIGROUP INC PROP | $87,458,000 | +1.3% | 1,219,094 | -5.5% | 1.12% | +0.4% |
| ALL | Sell | ALLSTATE CORP UTIL | $84,257,000 | +1.5% | 853,671 | -6.1% | 1.08% | +0.6% |
| MO | Sell | ALTRIA GROUP INC UTIL | $82,445,000 | -3.7% | 1,367,026 | -9.3% | 1.06% | -4.6% |
| MRK | Sell | MERCK & CO INC EN | $81,414,000 | +9.5% | 1,147,647 | -6.3% | 1.04% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO EN | $80,078,000 | +1.0% | 709,660 | -6.8% | 1.02% | 0.0% |
| TJX | Sell | TJX COMPANIES INC CO L EN | $79,148,000 | -8.2% | 706,555 | -22.0% | 1.01% | -9.1% |
| DXC | New | DXC TECHNOLOGY CO PROP | $75,669,000 | – | 809,116 | +100.0% | 0.97% | – |
| TRV | Sell | TRAVELERS CO(THE) EN | $74,509,000 | +0.4% | 574,425 | -5.3% | 0.95% | -0.5% |
| EXC | Sell | EXELON CORP os;S EN | $73,371,000 | -0.1% | 1,680,510 | -2.6% | 0.94% | -1.1% |
| HPE | New | HEWLETT PACKARD ENTR AB EN | $72,322,000 | – | 4,434,226 | +100.0% | 0.93% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUS EN | $70,544,000 | +81.7% | 542,895 | +44.9% | 0.90% | +79.9% |
| HPQ | Buy | HP INC EN | $69,894,000 | +44.6% | 2,712,232 | +27.3% | 0.90% | +43.2% |
| PG | Sell | PROCTER & GAMBLE CO EN | $67,753,000 | -0.5% | 814,045 | -6.7% | 0.87% | -1.4% |
| LLY | Sell | ELI LILLY & CO EN | $67,136,000 | -39.6% | 625,627 | -51.9% | 0.86% | -40.1% |
| CTSH | Buy | COGNIZANT TECH SOLNSPROPclass a | $64,302,000 | +28.1% | 833,466 | +31.1% | 0.82% | +26.8% |
| CCL | Buy | CARNIVAL CORP PROP | $62,847,000 | +64.6% | 985,531 | +47.9% | 0.80% | +63.0% |
| SYY | Sell | SYSCO CORP CO L EN | $62,831,000 | +1.6% | 857,766 | -5.2% | 0.80% | +0.8% |
| URI | Buy | UNITED RENTALS INC EN | $62,621,000 | +108.7% | 382,766 | +88.3% | 0.80% | +106.7% |
| ETR | Sell | ENTERGY CORP os;S EN | $61,169,000 | -6.3% | 753,960 | -6.6% | 0.78% | -7.2% |
| ACN | New | ACCENTURE PLC ENclass a | $60,851,000 | – | 357,525 | +100.0% | 0.78% | – |
| UHS | New | UNIVERSAL HEALTH SVC ENclass b | $58,945,000 | – | 461,086 | +100.0% | 0.76% | – |
| PWR | Buy | QUANTA SVCS INC CO EN | $57,467,000 | +90.9% | 1,721,605 | +91.0% | 0.74% | +89.2% |
| CMCSA | Sell | COMCAST CORP PROPclass a | $57,272,000 | +2.4% | 1,617,402 | -5.1% | 0.73% | +1.4% |
| CI | New | CIGNA CORP PROP | $53,778,000 | – | 258,238 | +100.0% | 0.69% | – |
| K | Sell | KELLOGG CO N EN | $53,480,000 | -4.8% | 763,776 | -5.0% | 0.68% | -5.6% |
| DG | Sell | DOLLAR GEN CORP os;S EN | $53,057,000 | +5.3% | 485,424 | -5.0% | 0.68% | +4.3% |
| AEE | Sell | AMEREN CORPORATION UTIL | $52,212,000 | -2.4% | 825,878 | -6.1% | 0.67% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $51,629,000 | +1.2% | 484,823 | -6.9% | 0.66% | +0.2% |
| MCK | Sell | MCKESSON CORP EN | $50,170,000 | -8.0% | 378,210 | -7.5% | 0.64% | -8.9% |
| MYL | Sell | MYLAN N V ENeur0.01 | $49,428,000 | -4.1% | 1,350,485 | -5.3% | 0.63% | -5.0% |
| MA | Sell | MASTERCARD INC ENclass a | $49,313,000 | -5.9% | 221,524 | -16.9% | 0.63% | -6.6% |
| AIV | Buy | APARTMENT INVT&MGMT | $48,958,000 | +55.7% | 1,109,413 | +49.3% | 0.63% | +54.4% |
| ED | Buy | CONSOLDTD EDISON INCPROP | $48,126,000 | +8.3% | 631,654 | +10.8% | 0.62% | +7.3% |
| CAH | Sell | CARDINAL HEALTH INC PROP | $47,874,000 | +4.9% | 886,559 | -5.1% | 0.61% | +3.9% |
| AFL | Sell | AFLAC INC | $47,713,000 | +2.6% | 1,013,662 | -6.2% | 0.61% | +1.7% |
| V | Sell | VISA INC ENclass a | $47,739,000 | -7.2% | 318,068 | -18.1% | 0.61% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INC EN | $47,166,000 | +0.7% | 1,097,916 | -3.9% | 0.60% | -0.3% |
| WELL | Sell | WELLTOWER INC ENreit | $47,111,000 | -20.5% | 732,445 | -22.5% | 0.60% | -21.3% |
| VTR | Sell | VENTAS INC EN | $46,584,000 | -25.1% | 856,635 | -21.6% | 0.60% | -25.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGos;S EN | $46,258,000 | +18.2% | 486,872 | -3.9% | 0.59% | +17.0% |
| CL | New | COLGATE PALMOLIVE COPROP | $46,177,000 | – | 689,721 | +100.0% | 0.59% | – |
| PEG | Sell | PUBLIC SVC ENTERPR CO EN | $45,165,000 | -7.1% | 855,555 | -4.8% | 0.58% | -8.1% |
| Buy | CMNWLTH BK OF AUST ENord | $42,557,000 | +173.9% | 823,648 | +185.5% | 0.54% | +171.1% | |
| KR | Sell | KROGER CO N EN | $41,617,000 | -2.2% | 1,429,630 | -4.4% | 0.53% | -3.1% |
| CTXS | Sell | CITRIX SYS INC PROP | $41,143,000 | -1.9% | 370,123 | -7.5% | 0.53% | -2.8% |
| LNC | Sell | LINCOLN NATL CORP EN | $40,256,000 | +2.7% | 594,980 | -5.5% | 0.52% | +1.8% |
| F | Sell | FORD MOTOR CO os;S EN | $40,072,000 | -20.9% | 4,332,059 | -5.4% | 0.51% | -21.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $39,772,000 | +215.5% | 667,741 | +199.7% | 0.51% | +212.3% |
| PM | Sell | PHILIP MORRIS INTL EN | $39,386,000 | -5.1% | 483,026 | -6.0% | 0.50% | -6.0% |
| PRU | Sell | PRUDENTIAL FINL CO EN | $39,302,000 | +0.7% | 387,896 | -7.1% | 0.50% | -0.4% |
| PLAY | Sell | DAVE & BUSTER'S EN | $38,918,000 | +33.6% | 587,707 | -4.0% | 0.50% | +32.1% |
| EIX | Sell | EDISON INTL os;S EN | $38,833,000 | +1.9% | 573,777 | -4.8% | 0.50% | +0.8% |
| RY | Buy | ROYAL BANK CDA CO EN | $37,802,000 | +146.6% | 471,926 | +131.7% | 0.48% | +144.4% |
| WMT | Sell | WALMART INC EN | $37,023,000 | +4.4% | 394,240 | -4.7% | 0.47% | +3.5% |
| JNPR | New | JUNIPER NETWORKS COMN EN | $36,861,000 | – | 1,229,926 | +100.0% | 0.47% | – |
| IRM | Buy | IRON MOUNTAIN INC L EN | $36,735,000 | +8.5% | 1,064,180 | +10.0% | 0.47% | +7.3% |
| TGT | Sell | TARGET CORPORATION CO L EN | $36,492,000 | -48.7% | 413,695 | -55.8% | 0.47% | -49.2% |
| SO | Sell | SOUTHERN CO CO L EN | $36,424,000 | -11.4% | 835,405 | -5.9% | 0.47% | -12.4% |
| GILD | Sell | GILEAD SCIENCES INC C EN | $35,205,000 | +4.5% | 455,960 | -4.1% | 0.45% | +3.7% |
| AES | Sell | AES CORP | $35,219,000 | -3.2% | 2,515,652 | -7.3% | 0.45% | -4.0% |
| HCP | Sell | HCP INC EN | $34,776,000 | -34.1% | 1,321,280 | -35.3% | 0.44% | -34.8% |
| HII | Sell | HUNTINGTON INGALLS SRTS EN | $34,760,000 | +11.9% | 135,737 | -5.3% | 0.44% | +10.7% |
| UNM | Sell | UNUM GROUP EN | $32,744,000 | -0.5% | 838,093 | -5.8% | 0.42% | -1.4% |
| New | NATL AUSTRALIA BANK EL ENord | $31,821,000 | – | 1,581,425 | +100.0% | 0.41% | – | |
| MFC | Buy | MANULIFE FINCL CORP EN | $31,874,000 | +36.4% | 1,784,356 | +37.1% | 0.41% | +35.1% |
| PCG | Sell | PG&E CORP EN | $31,343,000 | +2.8% | 681,226 | -5.0% | 0.40% | +1.8% |
| BMO | Buy | BANK OF MONTREAL | $31,230,000 | +142.8% | 378,894 | +127.6% | 0.40% | +141.0% |
| O | Sell | REALTY INCOME CORP CO EN | $31,143,000 | +2.8% | 547,427 | -2.8% | 0.40% | +1.8% |
| DUK | Sell | DUKE ENERGY CORP os;S EN | $30,848,000 | -4.4% | 385,501 | -5.5% | 0.40% | -5.3% |
| Buy | WESTPAC BANKING CORP ENord | $29,421,000 | +183.9% | 1,455,865 | +204.1% | 0.38% | +181.3% | |
| AUY | Sell | YAMANA GOLD INC EN | $27,404,000 | -28.6% | 11,004,961 | -16.8% | 0.35% | -29.2% |
| Sell | WOODSIDE PETROLEUM ENord | $26,830,000 | -6.4% | 961,136 | -12.2% | 0.34% | -7.3% | |
| ANCUF | Buy | ALIMENT COUCHE-TARD UTILclass b | $26,582,000 | +48.8% | 531,801 | +29.3% | 0.34% | +47.2% |
| WHR | Sell | WHIRLPOOL CORP EN | $26,455,000 | -23.1% | 222,780 | -5.3% | 0.34% | -23.8% |
| New | NEWCREST MINING EL ENord | $25,409,000 | – | 1,809,238 | +100.0% | 0.32% | – | |
| INDA | Sell | ISHARES MSCI L ENindia i | $25,139,000 | -24.5% | 774,217 | -22.6% | 0.32% | -25.1% |
| DTE | Buy | DTE ENERGY CO PROP | $24,940,000 | +20.0% | 228,537 | +13.9% | 0.32% | +18.6% |
| FRT | Sell | FEDERAL RLTY INVT TRos;S ENsh ben | $24,575,000 | -6.4% | 194,318 | -6.3% | 0.32% | -7.1% |
| BPY | New | BROOKFIELD PROPERTY ENpartner | $22,396,000 | – | 1,072,079 | +100.0% | 0.29% | – |
| TU | Buy | TELUS CORP CO L EN | $20,756,000 | +124.6% | 563,532 | +116.5% | 0.27% | +123.5% |
| Sell | TELSTRA CORP ENord | $20,804,000 | +9.0% | 9,013,243 | -8.6% | 0.27% | +7.7% | |
| CCEP | Sell | COCA-COLA EU PARTNRS ENplc ord | $20,376,000 | +2.3% | 448,118 | -8.6% | 0.26% | +1.6% |
| PNW | Sell | PINNACLE WEST CAP EN | $20,258,000 | -6.4% | 255,850 | -4.8% | 0.26% | -7.5% |
| LBLCF | Buy | LOBLAW COS LTD EN | $19,454,000 | +51.2% | 378,927 | +51.3% | 0.25% | +50.0% |
| FTS | Buy | FORTIS INC os;S EN | $19,219,000 | +50.4% | 593,179 | +48.3% | 0.25% | +49.1% |
| NDAQ | Sell | NASDAQ INC EN | $18,713,000 | -14.7% | 218,100 | -9.2% | 0.24% | -15.5% |
| New | OIL SEARCH LTD EL ENord pgk | $18,706,000 | – | 2,863,056 | +100.0% | 0.24% | – | |
| ECA | Buy | ENCANA CORPORATION os;S EN | $18,442,000 | +26.0% | 1,408,003 | +25.6% | 0.24% | +24.9% |
| HUSKF | Buy | HUSKY ENERGY INC SRTS EN | $18,251,000 | +34.6% | 1,040,167 | +19.5% | 0.23% | +33.7% |
| GG | Buy | GOLDCORP INC C EN | $18,056,000 | -21.9% | 1,771,558 | +5.0% | 0.23% | -22.7% |
| Buy | AUST & NZ BANK GRP ENord | $17,862,000 | +354.5% | 876,034 | +365.1% | 0.23% | +349.0% | |
| RE | Sell | EVEREST RE GROUP LTD EN | $17,235,000 | -7.3% | 75,435 | -6.5% | 0.22% | -7.9% |
| TD | Buy | TORONTO DOMINION BK EN | $16,466,000 | +25.4% | 271,171 | +19.5% | 0.21% | +24.1% |
| MEGEF | Sell | MEG ENERGY EN | $15,974,000 | -63.8% | 2,571,280 | -51.4% | 0.20% | -64.0% |
| GIB | Sell | CGI GROUP INC C ENclass a | $15,889,000 | -2.6% | 246,613 | -4.3% | 0.20% | -3.8% |
| MTRAF | Buy | METRO INC EN | $15,290,000 | +27.7% | 491,881 | +39.5% | 0.20% | +26.5% |
| Sell | COCA-COLA AMATIL ENord | $15,220,000 | -7.0% | 2,155,196 | -10.5% | 0.20% | -8.0% | |
| Sell | CALTEX AUSTRALIA ENord | $14,661,000 | -17.2% | 677,658 | -8.0% | 0.19% | -17.9% | |
| Sell | BHP BILLITON LTD ENord | $14,556,000 | -6.6% | 580,916 | -6.6% | 0.19% | -7.5% | |
| BBT | Sell | BB&T CORPORATION | $14,454,000 | -12.9% | 297,783 | -9.5% | 0.18% | -14.0% |
| IAG | Buy | IAMGOLD CORP SRTS EN | $13,972,000 | -35.8% | 3,798,045 | +1.5% | 0.18% | -36.3% |
| RCI | New | ROGERS COMMUNICATION CO ENclass b | $13,470,000 | – | 262,102 | +100.0% | 0.17% | – |
| Sell | RIO TINTO LIMITED ENord | $13,161,000 | -13.9% | 230,944 | -6.9% | 0.17% | -14.6% | |
| EMRAF | Buy | EMERA INC os;S EN | $12,674,000 | +102.0% | 407,925 | +111.6% | 0.16% | +100.0% |
| BCE | Sell | BCE INC | $12,513,000 | -40.6% | 309,087 | -40.6% | 0.16% | -41.2% |
| SPY | Buy | SPDR S&P 500 ETF TR ENunits s | $12,443,000 | +112.3% | 42,802 | +98.1% | 0.16% | +109.2% |
| MCHI | Buy | ISHARES L ENchina e | $12,189,000 | +851.5% | 203,520 | +926.3% | 0.16% | +817.6% |
| Sell | BRAMBLES LTD ENnpv | $11,977,000 | +10.0% | 1,518,636 | -8.5% | 0.15% | +8.5% | |
| BABA | Buy | ALIBABA GROUP HLDG UTILsponsor | $11,809,000 | -3.2% | 71,675 | +9.0% | 0.15% | -4.4% |
| NEM | Buy | NEWMONT MINING CORP EN | $11,633,000 | -10.7% | 385,206 | +11.5% | 0.15% | -11.3% |
| SLF | Sell | SUN LIFE FNCL INC CO L EN | $11,215,000 | -42.9% | 282,304 | -42.3% | 0.14% | -43.3% |
| NTIOF | New | NATIONAL BK CDA EN | $11,010,000 | – | 220,605 | +100.0% | 0.14% | – |
| Sell | SANTOS LIMITED EL ENord | $10,752,000 | +5.2% | 2,046,755 | -7.2% | 0.14% | +4.5% | |
| MGA | New | MAGNA INTL INC EN | $10,275,000 | – | 195,750 | +100.0% | 0.13% | – |
| PKIUF | Buy | PARKLAND FUEL CORP EN | $10,322,000 | +88.6% | 307,358 | +37.9% | 0.13% | +85.9% |
| L | Sell | LOEWS CORP EN | $10,198,000 | -3.5% | 203,028 | -7.3% | 0.13% | -4.4% |
| Sell | AMCOR LIMITED RP ENord | $10,172,000 | -15.3% | 1,027,701 | -8.9% | 0.13% | -16.1% | |
| AQN | Buy | ALGONQUIN POWER&UTIL | $9,060,000 | +57.0% | 876,535 | +46.7% | 0.12% | +54.7% |
| ENB | Sell | ENBRIDGE INC os;S EN | $9,035,000 | -42.6% | 280,200 | -36.4% | 0.12% | -42.9% |
| Buy | PAREX RESOURCES EN | $8,714,000 | +45.5% | 513,174 | +61.7% | 0.11% | +45.5% | |
| NXPI | New | NXP SEMICONDUCTR EN | $8,528,000 | – | 99,737 | +100.0% | 0.11% | – |
| Buy | ALLIED PROPERTIES UTILreit | $7,543,000 | +50.0% | 226,223 | +43.2% | 0.10% | +49.2% | |
| Buy | IND ALLNCE & FNCL EN | $7,395,000 | +26.7% | 185,058 | +22.3% | 0.10% | +26.7% | |
| ASHR | New | DBX ETF TR PROPtracker | $7,319,000 | – | 288,703 | +100.0% | 0.09% | – |
| EWT | Buy | ISHARES INC CDN ENmsci ta | $7,253,000 | +5.6% | 192,396 | +0.8% | 0.09% | +4.5% |
| TAC | New | TRANSALTA CORP EN | $7,246,000 | – | 1,288,282 | +100.0% | 0.09% | – |
| EWM | Buy | ISHARES CDN ENmsci ma | $7,167,000 | +56.7% | 221,547 | +51.0% | 0.09% | +55.9% |
| Buy | TRICON CAPITAL GROUP EN | $7,192,000 | +33.1% | 854,390 | +32.6% | 0.09% | +31.4% | |
| KL | Sell | KIRKLAND LAKE GOLD N EN | $6,873,000 | -11.0% | 362,910 | -0.6% | 0.09% | -12.0% |
| ERF | Buy | ENERPLUS CORP os;S EN | $6,771,000 | +66.9% | 548,699 | +70.4% | 0.09% | +67.3% |
| WPM | Buy | WHEATON PRECIOUS MET EN | $6,586,000 | -6.4% | 376,679 | +18.1% | 0.08% | -7.7% |
| Sell | AGL ENERGY ENord | $6,572,000 | -22.5% | 465,773 | -8.7% | 0.08% | -23.6% | |
| ECH | Buy | ISHARES L ENchile c | $6,483,000 | +21.6% | 143,072 | +23.6% | 0.08% | +20.3% |
| QBCRF | Buy | QUEBECOR INC CO ENclass b | $6,338,000 | +66.6% | 316,325 | +70.1% | 0.08% | +65.3% |
| Buy | KILLAM APARTMENT N ENreit | $6,186,000 | +37.5% | 495,722 | +25.5% | 0.08% | +36.2% | |
| MAXR | Buy | MAXAR TECHNOLOGIES EN | $5,889,000 | -21.3% | 178,946 | +19.9% | 0.08% | -22.7% |
| AGI | Sell | ALAMOS GOLD IN | $5,814,000 | -33.6% | 1,263,205 | -17.9% | 0.07% | -34.5% |
| Sell | SLEEP COUNTRY CANADACO L EN | $5,738,000 | -16.0% | 257,153 | -6.8% | 0.07% | -17.0% | |
| Buy | CROMBIE PROPreit | $5,539,000 | +31.1% | 550,319 | +26.0% | 0.07% | +29.1% | |
| EEM | Buy | ISHARES L ENemerg m | $5,502,000 | +166.8% | 128,196 | +169.4% | 0.07% | +159.3% |
| Buy | COMINAR PROPreit | $5,218,000 | +15.7% | 578,453 | +25.0% | 0.07% | +15.5% | |
| MEOH | New | METHANEX CORP EN | $5,080,000 | – | 64,402 | +100.0% | 0.06% | – |
| INFY | Buy | INFOSYS LIMITED L ENadr | $4,996,000 | -40.6% | 491,224 | +13.5% | 0.06% | -41.3% |
| SU | New | SUNCOR ENERGY INC CO L EN | $5,005,000 | – | 129,435 | +100.0% | 0.06% | – |
| AEM | Sell | AGNICO EAGLE MINES | $4,915,000 | -45.6% | 143,936 | -27.0% | 0.06% | -46.2% |
| Buy | TRANSALTA RENEWABLES EN | $4,847,000 | +11.5% | 544,749 | +18.5% | 0.06% | +10.7% | |
| Buy | ARTIS GMTreit | $4,674,000 | +46.0% | 514,140 | +60.0% | 0.06% | +46.3% | |
| BTG | Buy | B2GOLD CORP | $4,685,000 | -2.4% | 2,055,098 | +10.9% | 0.06% | -3.2% |
| BOWFF | Buy | BOARDWALKreit | $4,434,000 | +38.8% | 114,232 | +24.2% | 0.06% | +39.0% |
| Buy | MARTINREA INTL EN | $4,404,000 | +18.2% | 431,584 | +24.1% | 0.06% | +16.7% | |
| SKM | Buy | SK TELECOM CO LTD CO ENadr (1/ | $4,382,000 | +58.8% | 157,157 | +32.8% | 0.06% | +55.6% |
| Buy | SUPERIOR PLUS CO L EN | $4,217,000 | +21.5% | 429,833 | +19.7% | 0.05% | +20.0% | |
| PBA | Sell | PEMBINA PIPELINE EN | $4,244,000 | -53.4% | 125,001 | -52.5% | 0.05% | -54.2% |
| CGAU | Buy | CENTERRA GOLD PROP | $3,875,000 | +11.0% | 972,547 | +54.8% | 0.05% | +11.1% |
| New | H&R REAL EST ENreit | $3,880,000 | – | 252,385 | +100.0% | 0.05% | – | |
| WNGRF | Buy | GEORGE WESTON LTD EN | $3,826,000 | +9.8% | 50,579 | +18.3% | 0.05% | +8.9% |
| Sell | MORNEAU SHEPELL EN | $3,846,000 | -0.6% | 183,624 | -2.0% | 0.05% | -2.0% | |
| OCANF | Buy | OCEANAGOLD CORP EL EN | $3,767,000 | +36.2% | 1,248,378 | +25.2% | 0.05% | +33.3% |
| HBM | New | HUDBAY MINERALS SRTS EN | $3,386,000 | – | 669,167 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORP | $3,093,000 | -91.0% | 279,259 | -89.3% | 0.04% | -91.0% |
| SEMFF | Buy | SEMAFO INC TR EN | $3,122,000 | +2.3% | 1,327,562 | +26.0% | 0.04% | +2.6% |
| KGC | Sell | KINROSS GOLD CORP N EN | $2,783,000 | -32.9% | 1,029,818 | -6.6% | 0.04% | -33.3% |
| MBT | Buy | MOBILE TELESYST PJSC ENadr (2 | $2,798,000 | -2.6% | 328,048 | +0.9% | 0.04% | -2.7% |
| HLNFF | Sell | HIGH LINER FOODS AB EN | $2,746,000 | -34.3% | 440,958 | -18.5% | 0.04% | -35.2% |
| ROGFD | Buy | ROXGOLD INC CO EN | $2,579,000 | -7.3% | 4,065,829 | +24.4% | 0.03% | -8.3% |
| Buy | AG GROWTH INTL INC | $2,528,000 | +44.3% | 51,908 | +24.7% | 0.03% | +39.1% | |
| NGD | Sell | NEW GOLD INC EN | $2,530,000 | -63.0% | 3,188,658 | -3.1% | 0.03% | -63.6% |
| SLVP | Sell | ISHARES L ENglb sil | $2,404,000 | -21.4% | 290,674 | -4.0% | 0.03% | -22.5% |
| ALIAF | Buy | ALACER GOLD CORP | $2,457,000 | +3.4% | 1,588,274 | +23.5% | 0.03% | 0.0% |
| RSX | Sell | VANECK VECTORS ENrussia | $2,372,000 | -13.9% | 110,001 | -15.2% | 0.03% | -16.7% |
| TCLAF | Sell | TRANSCONTINENTAL INC ENclass a | $2,237,000 | -41.0% | 126,247 | -22.7% | 0.03% | -40.8% |
| BIDU | Buy | BAIDU INCrep(10 | $2,156,000 | +39.0% | 9,428 | +47.7% | 0.03% | +40.0% |
| Buy | FIRST CAPTL REALTY os;S EN | $2,191,000 | +17.2% | 145,219 | +22.0% | 0.03% | +16.7% | |
| CTRP | Buy | CTRIP.COM INTL PROPadr (0. | $2,106,000 | +29.8% | 56,657 | +66.4% | 0.03% | +28.6% |
| FMX | Buy | FOMENTO ECON MEXI os;S ENsp adr | $1,887,000 | +316.6% | 19,068 | +269.5% | 0.02% | +300.0% |
| GLD | SPDR GOLD TR GOLD TR ENgold sh | $1,698,000 | -5.0% | 15,058 | 0.0% | 0.02% | -4.3% | |
| WMMVY | Buy | WAL MART DE MEXICO ENsp adr( | $1,673,000 | +157.4% | 55,064 | +123.5% | 0.02% | +162.5% |
| BKLN | INVESCO EXCHNG TRADEL ENsr ln e | $1,479,000 | +1.2% | 63,839 | 0.0% | 0.02% | 0.0% | |
| EZA | Buy | ISHARES L ENmsci st | $1,337,000 | +40.7% | 24,918 | +51.0% | 0.02% | +41.7% |
| KT | Sell | KT CORPORATION N ENadr (0. | $1,227,000 | -9.4% | 82,658 | -19.0% | 0.02% | -11.1% |
| EWY | Buy | ISHARES INC L ENmsci so | $1,265,000 | +11.8% | 18,529 | +10.9% | 0.02% | +6.7% |
| RDY | Sell | DR REDDYS LABS LTD os;S ENadr (1 | $1,233,000 | -7.6% | 35,634 | -14.0% | 0.02% | -5.9% |
| MOMO | New | MOMO INC ENdr each | $917,000 | – | 20,937 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPORATION ENadr ea | $949,000 | – | 12,980 | +100.0% | 0.01% | – |
| SSRM | Sell | SSR MINING INC TR EN | $888,000 | -36.6% | 101,943 | -28.2% | 0.01% | -38.9% |
| EZU | Sell | ISHARES INC L ENmsci eu | $805,000 | -64.9% | 19,638 | -64.9% | 0.01% | -66.7% |
| KPCPY | Buy | KASIKORNBANK PUB CO N ENunspadr | $762,000 | +21.9% | 28,394 | +9.6% | 0.01% | +25.0% |
| GBOOY | Sell | GRUPO FINANCIERO BANC ENadr | $664,000 | +18.4% | 18,248 | -3.9% | 0.01% | +28.6% |
| ISHARES S&P/TSX CDN EN | $723,000 | +2.3% | 65,874 | 0.0% | 0.01% | 0.0% | ||
| TLK | Buy | PT TELEKOMUNIKAS IND ENadr (10 | $727,000 | +166.3% | 29,715 | +183.2% | 0.01% | +125.0% |
| GOLD | RANDGOLD RES LTD CO ENadr | $714,000 | -8.6% | 10,125 | 0.0% | 0.01% | -10.0% | |
| Sell | MIRVAC GROUP ENstapled | $601,000 | -84.9% | 344,412 | -86.1% | 0.01% | -84.3% | |
| BANK OF NOVA SCOTIAnc prf | $625,000 | +2.6% | 30,500 | 0.0% | 0.01% | 0.0% | ||
| EWJ | New | ISHARES INC CDN ENmsci ja | $520,000 | – | 8,627 | +100.0% | 0.01% | – |
| Sell | CES ENERGY SOLUTION PROP | $542,000 | -57.1% | 164,601 | -55.5% | 0.01% | -56.2% | |
| FXI | New | ISHARES L ENchina l | $482,000 | – | 11,252 | +100.0% | 0.01% | – |
| OR | Sell | OSISKO GOLD ROYALTIEEL EN | $446,000 | -61.8% | 58,832 | -52.3% | 0.01% | -60.0% |
| PAAS | Sell | PAN AMERICAN SILVER EN | $431,000 | -71.3% | 29,168 | -65.3% | 0.01% | -68.4% |
| SLB | Sell | SCHLUMBERGER LTD TR EN | $478,000 | -36.0% | 7,845 | -29.6% | 0.01% | -40.0% |
| INTC | Sell | INTEL CORP L EN | $464,000 | -99.5% | 9,821 | -99.5% | 0.01% | -99.5% |
| CDN IMP BANK COMMERCPROPnon cum | $448,000 | +2.5% | 24,675 | 0.0% | 0.01% | 0.0% | ||
| EWA | Sell | ISHARES INC L ENmsci au | $420,000 | -63.8% | 18,966 | -63.0% | 0.01% | -66.7% |
| CHT | Buy | CHUNGHWA TELECOM PROPadr rep | $378,000 | +63.6% | 10,537 | +64.0% | 0.01% | +66.7% |
| EMB | ISHARES L ENjp mor | $355,000 | +0.9% | 3,294 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES A GE COcl a co | $374,000 | -54.2% | 11,070 | -55.2% | 0.01% | -54.5% |
| BANK OF NOVA SCOTIAnc prf | $414,000 | +2.5% | 20,500 | 0.0% | 0.01% | 0.0% | ||
| TIP | ISHARES TR L ENtips bd | $386,000 | -1.8% | 3,485 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO os;S EN | $359,000 | -99.4% | 31,828 | -99.3% | 0.01% | -99.3% |
| IBM | Buy | INTL BUSINESS MCHN L EN | $391,000 | +36.2% | 2,583 | +25.9% | 0.01% | +25.0% |
| FNV | Sell | FRANCO NEVADA CORP os;S EN | $372,000 | -36.5% | 5,942 | -25.9% | 0.01% | -37.5% |
| New | WESFARMERS ENord | $276,000 | – | 7,649 | +100.0% | 0.00% | – | |
| Sell | HYDRO ONE LTD SRTS EN | $327,000 | -97.3% | 21,507 | -97.3% | 0.00% | -97.4% | |
| HDB | Sell | HDFC BANK LTD ENadr (3 | $284,000 | -16.5% | 3,018 | -6.7% | 0.00% | 0.0% |
| TORONTO DOMINION BK ENnc prf | $293,000 | +2.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ENIC | New | ENEL CHILE S.A. os;S ENads rep | $344,000 | – | 68,676 | +100.0% | 0.00% | – |
| TORONTO DOMINION BK ENnc prf | $329,000 | +1.5% | 16,325 | 0.0% | 0.00% | 0.0% | ||
| BROOKFIELD OFFICE PTpfd cl- | $336,000 | +3.7% | 18,200 | 0.0% | 0.00% | 0.0% | ||
| BANK OF MONTREALnc flr | $292,000 | +1.7% | 14,375 | 0.0% | 0.00% | 0.0% | ||
| WOPEY | Buy | WOODSIDE PETE LTD ENsp adr | $311,000 | +35.2% | 11,162 | +28.3% | 0.00% | +33.3% |
| ORCL | Sell | ORACLE CORP EL EN | $292,000 | -63.3% | 5,656 | -68.7% | 0.00% | -60.0% |
| CCLAY | COCA COLA AMATIL LTDPROPsp adr | $198,000 | +3.7% | 28,088 | 0.0% | 0.00% | +50.0% | |
| LFUS | Buy | LITTELFUSE INC EN | $205,000 | +9.0% | 1,036 | +26.0% | 0.00% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP EL EN | $237,000 | +26.1% | 2,319 | +26.6% | 0.00% | +50.0% |
| WWD | Buy | WOODWARD INC EN | $205,000 | +33.1% | 2,530 | +26.5% | 0.00% | +50.0% |
| Buy | VALENER INC EN | $244,000 | +13.0% | 16,551 | +17.8% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC GMT | $246,000 | +32.3% | 2,282 | +26.8% | 0.00% | +50.0% |
| PEP | Buy | PEPSICO INC EN | $202,000 | +29.5% | 1,804 | +26.0% | 0.00% | +50.0% |
| WTR | Buy | AQUA AMERICA INC GMT | $226,000 | +30.6% | 6,137 | +25.1% | 0.00% | +50.0% |
| BROOKFIELD INFR PRTR ENcum cl | $226,000 | +0.9% | 11,400 | 0.0% | 0.00% | 0.0% | ||
| TSN | Buy | TYSON FOODS INC ENclass a | $203,000 | +8.0% | 3,408 | +25.0% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC EN | $268,000 | +22.9% | 6,124 | +25.5% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIESos;S EN | $204,000 | +25.9% | 2,136 | +25.6% | 0.00% | +50.0% |
| AEP | Sell | AMERN ELEC PWR INC UTIL | $215,000 | -95.5% | 3,039 | -95.6% | 0.00% | -95.1% |
| TORONTO DOMINION BK ENnc prf | $211,000 | +2.4% | 10,250 | 0.0% | 0.00% | 0.0% | ||
| TER | Buy | TERADYNE INC CO L EN | $207,000 | +22.5% | 5,606 | +25.9% | 0.00% | +50.0% |
| POOL | Sell | POOL CORPORATION EN | $211,000 | -7.0% | 1,267 | -15.5% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GRP EN | $242,000 | +26.7% | 1,774 | +25.4% | 0.00% | +50.0% |
| GIS | Buy | GENERAL MILLS INC os;S EN | $213,000 | +22.4% | 4,974 | +26.7% | 0.00% | +50.0% |
| HST | Buy | HOST HOTELS & RESRTS ENreit | $269,000 | +26.9% | 12,754 | +26.6% | 0.00% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP CO L EN | $243,000 | -8.0% | 10,190 | -5.1% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP C EN | $199,000 | +29.2% | 889 | +27.0% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES CORP EN | $199,000 | +30.9% | 4,306 | +26.6% | 0.00% | +50.0% |
| NCMGY | NEWCREST MNG LTD ENrep(1 o | $213,000 | -13.1% | 15,130 | 0.0% | 0.00% | 0.0% | |
| GGG | Buy | GRACO INC C EN | $247,000 | +30.0% | 5,320 | +26.7% | 0.00% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUS ENshares | $237,000 | +17.9% | 2,315 | +26.4% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC CO EN | $271,000 | -99.7% | 3,764 | -99.8% | 0.00% | -99.7% |
| BANK OF MONTREALnc rr c | $250,000 | +2.9% | 12,700 | 0.0% | 0.00% | 0.0% | ||
| BDC | Buy | BELDEN INC | $125,000 | +45.3% | 1,746 | +24.7% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL UTILadr (20 | $183,000 | +22.0% | 11,389 | +26.5% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO UTIL | $176,000 | -27.3% | 1,998 | -29.6% | 0.00% | -33.3% |
| AZPN | New | ASPEN TECHNOLOGY INCGMT | $168,000 | – | 1,479 | +100.0% | 0.00% | – |
| ANZBY | New | AUSTRAL&NEW ZEAL BKGbkg sp | $126,000 | – | 6,243 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINANCIAL CORP PROP | $160,000 | +27.0% | 7,149 | +26.8% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC PROP | $191,000 | +40.4% | 4,451 | +27.2% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTPROP | $123,000 | +28.1% | 4,122 | +24.9% | 0.00% | +100.0% |
| EOCCY | Buy | ENEL GENERACION os;S ENsp adr | $133,000 | +52.9% | 6,404 | +46.7% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYS os;S ENclass a | $164,000 | +34.4% | 3,662 | +27.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORos;S EN | $160,000 | +31.1% | 6,016 | +25.3% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP os;S EN | $193,000 | +29.5% | 5,187 | +25.0% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY INC EN | $181,000 | +24.8% | 4,233 | +25.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR ENreit | $136,000 | +25.9% | 4,665 | +25.6% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGS EN | $131,000 | +14.9% | 1,932 | +27.7% | 0.00% | +100.0% |
| Buy | ANSELL ENord | $123,000 | +15.0% | 6,712 | +26.3% | 0.00% | +100.0% | |
| NABZY | New | NATL AUSTRALIA BK ENsp adr | $170,000 | – | 16,820 | +100.0% | 0.00% | – |
| Buy | PERPETUAL LIMITED EL ENord | $164,000 | +26.2% | 5,337 | +25.8% | 0.00% | 0.0% | |
| OISHY | OIL SEARCH LTD EL ENsp adr( | $130,000 | -2.3% | 1,991 | 0.0% | 0.00% | 0.0% | |
| PAYC | New | PAYCOM SOFTWARE EN | $149,000 | – | 961 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY EN | $130,000 | +34.0% | 7,725 | +27.4% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP CO EN | $189,000 | +50.0% | 2,399 | +26.3% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST CO EN | $118,000 | +25.5% | 5,359 | +26.3% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORCO L ENsp adr | $193,000 | +34.0% | 4,368 | +10.6% | 0.00% | 0.0% |
| TLSYY | TELSTRA CORP LTD CO L ENadr(5 o | $175,000 | +18.2% | 15,241 | 0.0% | 0.00% | 0.0% | |
| UBA | Buy | URSTADT BIDDLE PPTYS ENclass a | $135,000 | +19.5% | 6,364 | +27.3% | 0.00% | +100.0% |
| WRE | Buy | WASH REAL ESTATE INV ENsh ben | $142,000 | +26.8% | 4,630 | +25.1% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECH ENclass a | $145,000 | +31.8% | 1,751 | +25.1% | 0.00% | +100.0% |
| WBK | New | WESTPAC BANKING CORP ENsp adr | $161,000 | – | 8,050 | +100.0% | 0.00% | – |
| GOODMAN GROUP ENstapled | $136,000 | +5.4% | 18,184 | 0.0% | 0.00% | 0.0% | ||
| Buy | UNIBAIL-RODAMCO-WE ENcdi 20: | $147,000 | +8.1% | 14,348 | +14.1% | 0.00% | 0.0% | |
| AUSNET SERVICES ENord | $126,000 | -0.8% | 106,830 | 0.0% | 0.00% | 0.0% | ||
| Sell | VICINITY CENTRES ENstaped | $174,000 | -92.5% | 91,730 | -92.5% | 0.00% | -93.3% | |
| ASR | New | GPO AEROPORTUARIO C ENads (10 | $117,000 | – | 569 | +100.0% | 0.00% | – |
| Buy | MEDICAL FACILITIES EN | $83,000 | +31.7% | 7,470 | +26.6% | 0.00% | 0.0% | |
| LAD | Buy | LITHIA MTRS INC ENclass a | $89,000 | +7.2% | 1,087 | +24.4% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWR N ENsp adr | $47,000 | -45.3% | 3,579 | -40.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYSTEMS INC CO EN | $101,000 | +27.8% | 1,386 | +26.0% | 0.00% | 0.0% |
| SNY | SANOFI TR ENsponsor | $54,000 | +10.2% | 1,215 | 0.0% | 0.00% | 0.0% | |
| SSLZY | SANTOS LIMITED TR ENspn ads | $41,000 | +13.9% | 7,832 | 0.0% | 0.00% | – | |
| INTER PIPELINE LTD L EN | $79,000 | -8.1% | 4,581 | 0.0% | 0.00% | 0.0% | ||
| SAWLF | Buy | SHAWCOR LTD CO L EN | $87,000 | +24.3% | 4,543 | +25.6% | 0.00% | 0.0% |
| SONY | SONY CORP CO L ENadr (1 | $42,000 | +16.7% | 699 | 0.0% | 0.00% | – | |
| BID | Buy | SOTHEBYS CO L ENclass a | $67,000 | +15.5% | 1,366 | +27.4% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP CO L EN | $114,000 | +22.6% | 2,233 | +26.1% | 0.00% | 0.0% |
| HL | HECLA MNG CO EN | $66,000 | -19.5% | 23,557 | 0.0% | 0.00% | 0.0% | |
| GWR | Buy | GENESEE & WYO INC ENclass a | $113,000 | +39.5% | 1,242 | +24.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO os;S EN | $76,000 | -88.5% | 2,249 | -86.6% | 0.00% | -88.9% |
| TCO | Buy | TAUBMAN CTRS INC CO L EN | $114,000 | +29.5% | 1,907 | +27.1% | 0.00% | 0.0% |
| TEN | Buy | TENNECO CO L ENcl a vo | $89,000 | +18.7% | 2,113 | +24.3% | 0.00% | 0.0% |
| Sell | TORC OIL&GAS LTD EN | $73,000 | -96.9% | 14,304 | -96.7% | 0.00% | -96.8% | |
| TTE | TOTAL SA ENadr (1 | $46,000 | +7.0% | 707 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP ENadr (2 | $85,000 | -3.4% | 685 | 0.0% | 0.00% | 0.0% | |
| ESALY | EISAI LTD os;S ENsp adr | $44,000 | +41.9% | 437 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL os;S EN | $53,000 | -78.4% | 1,007 | -74.8% | 0.00% | -66.7% |
| DLTR | Sell | DOLLAR TREE INC os;S EN | $102,000 | -99.7% | 1,249 | -99.7% | 0.00% | -99.8% |
| DK | New | DELEK US HLDGS INC os;S EN | $74,000 | – | 1,746 | +100.0% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA PROPsp adr | $67,000 | -42.7% | 1,088 | -47.7% | 0.00% | -50.0% |
| CBLAQ | Buy | CBL & ASSOCIATE PROP | $53,000 | -11.7% | 13,286 | +23.0% | 0.00% | 0.0% |
| VOD | VODAFONE GRP PLC ENadr (10 | $41,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| BURL | New | BURLINGTON STORES | $109,000 | – | 671 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsp adr | $113,000 | -30.7% | 2,266 | -30.6% | 0.00% | -50.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $61,000 | – | 21,086 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO EN | $103,000 | -99.7% | 1,966 | -99.7% | 0.00% | -99.8% |
| BP | BP PLCadr (6 | $41,000 | +2.5% | 884 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP EN | $113,000 | -16.3% | 2,127 | -16.7% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INC EN | $77,000 | -81.7% | 1,628 | -82.3% | 0.00% | -80.0% |
| AVB | Sell | AVALONBAY COMMUNTIES BKGreit | $74,000 | -72.5% | 407 | -74.0% | 0.00% | -66.7% |
| Sell | SCENTRE GROUP ENord | $84,000 | -96.9% | 29,304 | -96.5% | 0.00% | -97.1% | |
| ADM | Sell | ARCHER DANIELS MIDLDGMT | $80,000 | -70.7% | 1,582 | -73.4% | 0.00% | -75.0% |
| SOUTH32 LIMITED ENord | $40,000 | +5.3% | 14,200 | 0.0% | 0.00% | – | ||
| ARRS | Buy | ARRIS INTL INC ENord gbp | $110,000 | +32.5% | 4,223 | +24.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP UTIL | $71,000 | -85.4% | 1,486 | -85.7% | 0.00% | -83.3% |
| ABC | Sell | AMERISOURCE-BERGEN UTIL | $91,000 | -99.8% | 990 | -99.8% | 0.00% | -99.9% |
| ESV | Sell | ENSCO PLC EN | $107,000 | +7.0% | 12,665 | -8.4% | 0.00% | 0.0% |
| AIG | Sell | AMERN INTL GROUP INCUTIL | $64,000 | -74.1% | 1,209 | -74.0% | 0.00% | -66.7% |
| AEL | Buy | AMERICAN EQ INVT LIFUTIL | $107,000 | +21.6% | 3,029 | +24.3% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECH INC | $92,000 | -99.8% | 1,253 | -99.8% | 0.00% | -99.8% |
| ADDYY | ADIDAS AGadr(0.5 | $84,000 | +12.0% | 690 | 0.0% | 0.00% | 0.0% | |
| VODAFONE GROUP ENc share | $72,000 | 0.0% | 134,183 | 0.0% | 0.00% | 0.0% | ||
| NVS | NOVARTIS AG EL ENadr (1 | $57,000 | +14.0% | 657 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S A ENads (1 | $66,000 | +6.5% | 799 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO ENsp adr | $44,000 | +7.3% | 1,629 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA SPA CO L ENadr | $3,000 | -25.0% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO L ENsp adr | $4,000 | -20.0% | 562 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG CO ENsp adr | $5,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP EL ENsp adr | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIEL ENspnadr | $6,000 | -14.3% | 1,693 | 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. | $21,000 | +10.5% | 696 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO N ENadr (0. | $31,000 | -3.1% | 653 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TEL ENadr ( 1 | $6,000 | -14.3% | 144 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD N ENsp adr | $25,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTD ENadr (0. | $28,000 | +12.0% | 621 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS N ENadr (10 | $32,000 | -5.9% | 1,263 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP N ENrep(0.2 | $14,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC L ENmsci sw | $29,000 | +7.4% | 873 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO L ENrep(6 o | $8,000 | -11.1% | 533 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TR ENsponsor | $22,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG EN | $19,000 | -24.0% | 1,214 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA UTILadr rep | $32,000 | -60.5% | 7,056 | -59.7% | 0.00% | -100.0% |
| AZSEY | ALLIANZ SE UTILsp adr | $35,000 | +9.4% | 1,559 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BK LTD SRTS ENadr (2 | $9,000 | -62.5% | 1,016 | -66.4% | 0.00% | – |
| SVNDY | SEVEN & I HLDGS CO L ENspon ad | $7,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L EN | $3,000 | -25.0% | 4,250 | 0.0% | 0.00% | – | ||
| SHG | SHINHAN FINL GROUP CO L ENadr (1 | $39,000 | +5.4% | 970 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLC CO L ENadr (3 | $34,000 | +9.7% | 185 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO L ENsp adr | $13,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO AB ENadr (1 | $20,000 | 0.0% | 675 | 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 | $36,000 | +9.1% | 5,763 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ AB ENadr 144 | $5,000 | +25.0% | 1,342 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO L ENsp adr( | $36,000 | +5.9% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO L ENadr (1 | $18,000 | +5.9% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO L ENadr 144 | $25,000 | +4.2% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO L ENsponsor | $18,000 | +5.9% | 4,371 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N V ENadr(0.5 | $15,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC ENsp adr | $29,000 | -6.5% | 668 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO L ENadr | $24,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RP ENsp adr | $18,000 | +12.5% | 291 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC C ENsp adr | $39,000 | 0.0% | 961 | 0.0% | 0.00% | -100.0% | |
| TAK | TAKEDA PHARMACEUTICACO L ENrep(0.5 | $24,000 | 0.0% | 1,134 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD CO L ENadr (5 | $13,000 | -23.5% | 861 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZ os;S ENadr rep | $9,000 | -10.0% | 622 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOM os;S ENsp adr | $27,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO L ENspons a | $11,000 | -8.3% | 1,209 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO L ENadr | $27,000 | +8.0% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO L ENspon ad | $4,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| FSUGY | FORTESCUE METALS GROos;S ENadr rep | $32,000 | -11.1% | 5,550 | 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% | – | |
| ENLAY | ENEL SOCIETA AZIONI os;S ENrep(1 o | $8,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAY os;S ENspons a | $35,000 | -2.8% | 2,271 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE os;S ENspon ad | $6,000 | -14.3% | 630 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L C os;S ENsp adr | $26,000 | -3.7% | 186 | 0.0% | 0.00% | – | |
| 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% | – | |
| DNZOY | DENSO CORP os;S ENadr (4 | $31,000 | +6.9% | 1,177 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S PROPadr | $19,000 | -13.6% | 1,426 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO PROPspons a | $18,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD PROPsp adr( | $13,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP PROPsp adr | $7,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY PROP | $12,000 | -100.0% | 1,228 | -100.0% | 0.00% | -100.0% |
| CAJ | CANON INC PROPadr (1 | $15,000 | -6.2% | 480 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A ENadr | $33,000 | 0.0% | 1,393 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA ENunspnad | $22,000 | +4.8% | 872 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $17,000 | +13.3% | 708 | 0.0% | 0.00% | – | |
| BAYRY | BAYER A Gsp adr | $6,000 | -25.0% | 286 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr (4 | $9,000 | -10.0% | 958 | 0.0% | 0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S.A. os;S ENadr (50 | $0 | – | -1,185 | -100.0% | 0.00% | – |
| BNPQY | BNP PARIBASsp adr( | $8,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTD ENsp adr | $21,000 | -79.2% | 4,105 | -80.5% | 0.00% | -100.0% |
| BRGYY | BG PLCadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BASFY | BASF SEsp adr( | $7,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER BIOMET HLDS EN | $4,000 | -99.2% | 28 | -99.4% | 0.00% | -100.0% |
| ZFSVY | ZURICH FINL SVCS ENadr 144 | $13,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA GMTsp adr | $22,000 | +15.8% | 545 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORP ENadr(1 c | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS EL ENadr (1 | $26,000 | +4.0% | 550 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAM ENordinar | $4,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUP ENspon ad | $27,000 | +8.0% | 1,217 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEVUTILadr ea | $31,000 | -11.4% | 350 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI UTILadr (1 | $11,000 | +10.0% | 1,244 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE G ENspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAA ENadr 144 | $12,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| Exit | RAGING RIVER EXPL CO EN | $0 | – | -12,590 | -100.0% | -0.00% | – | |
| OMI | Exit | OWENS & MINOR INC EN | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DRGDF | Exit | DETOUR GOLD CORP os;S EN | $0 | – | -7,709 | -100.0% | -0.00% | – |
| GWLIF | Exit | GREAT-WEST LIFECO C EN | $0 | – | -2,024 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRUST L ENindia 5 | $0 | – | -1,699 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO EN | $0 | – | -4,274 | -100.0% | -0.00% | – |
| WFAFY | Exit | WESFARMERS LTD ENadr new | $0 | – | -6,488 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCAL | $0 | – | -3,933 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE os;S EN | $0 | – | -3,321 | -100.0% | -0.00% | – |
| TNABY | Exit | TENAGA NASIONAL BERHCO L ENsp adr | $0 | – | -9,777 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES L ENmsci ne | $0 | – | -5,676 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INC CDN ENmsci si | $0 | – | -10,057 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP EN | $0 | – | -21,863 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES L ENpac ex | $0 | – | -15,468 | -100.0% | -0.01% | – |
| CADNF | Exit | CASCADES INC PROP | $0 | – | -325,013 | -100.0% | -0.04% | – |
| Exit | DEXUS ENstapled | $0 | – | -437,863 | -100.0% | -0.04% | – | |
| Exit | H&R REAL EST INV ENtrust u | $0 | – | -214,857 | -100.0% | -0.04% | – | |
| Exit | NFI GROUP EN | $0 | – | -90,876 | -100.0% | -0.04% | – | |
| SPGYF | Exit | WHITECAP RESOURCES EN | $0 | – | -538,967 | -100.0% | -0.05% | – |
| BB | Exit | BLACKBERRY LIMITED | $0 | – | -430,209 | -100.0% | -0.05% | – |
| Exit | INNERGEX RENEWABLE L EN | $0 | – | -403,465 | -100.0% | -0.06% | – | |
| Exit | STOCKLAND TRUST GRP EL ENstapled | $0 | – | -1,500,086 | -100.0% | -0.06% | – | |
| Exit | GPT GROUP ENord uni | $0 | – | -1,795,305 | -100.0% | -0.09% | – | |
| NEE | Exit | NEXTERA ENERGY INC EN | $0 | – | -45,065 | -100.0% | -0.10% | – |
| Exit | TPG TELECOM LTD ENnpv | $0 | – | -2,050,218 | -100.0% | -0.10% | – | |
| Exit | LENDLEASE GROUP ENnpv(sta | $0 | – | -566,666 | -100.0% | -0.11% | – | |
| PWCDF | Exit | POWER CORP OF CDA ENsub vtg | $0 | – | -389,731 | -100.0% | -0.11% | – |
| IMO | Exit | IMPERIAL OIL LTD SRTS EN | $0 | – | -314,685 | -100.0% | -0.14% | – |
| CNI | Exit | CDN NATL RAILWAY PROP | $0 | – | -138,069 | -100.0% | -0.15% | – |
| Exit | NATL AUSTRALIA BANK EL ENord | $0 | – | -649,894 | -100.0% | -0.17% | – | |
| HES | Exit | HESS CORPORATION AB EN | $0 | – | -254,167 | -100.0% | -0.22% | – |
| Exit | OIL SEARCH LTD EL ENord pgk | $0 | – | -3,167,707 | -100.0% | -0.27% | – | |
| Exit | WESFARMERS ENord | $0 | – | -685,661 | -100.0% | -0.32% | – | |
| Exit | NEWCREST MINING EL ENord | $0 | – | -2,131,078 | -100.0% | -0.44% | – | |
| NBL | Exit | NOBLE ENERGY INC EL EN | $0 | – | -1,094,467 | -100.0% | -0.50% | – |
| GGP | Exit | GGP INC os;S EN | $0 | – | -2,240,686 | -100.0% | -0.59% | – |
| MRO | Exit | MARATHON OIL CORP EN | $0 | – | -3,283,058 | -100.0% | -0.88% | – |
| APC | Exit | ANADARKO PETE UTIL | $0 | – | -1,059,808 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.