$6.88 Billion is the total value of Hexavest Inc.'s 387 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | Sell | VANECK VECTORS CO Ljr gold | $308,861,000 | -6.1% | 10,220,416 | -15.0% | 4.49% | +6.6% |
| GDX | Buy | VANECK VECTORS CO Lgold mi | $297,103,000 | +73.5% | 14,087,411 | +52.4% | 4.32% | +97.0% |
| VZ | Sell | VERIZON COMMUNICATIOCO L | $263,131,000 | -3.5% | 4,680,373 | -8.4% | 3.83% | +9.6% |
| PFE | Sell | PFIZER INC EL | $217,920,000 | -9.8% | 4,992,435 | -8.9% | 3.17% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $192,772,000 | -10.6% | 1,493,780 | -4.2% | 2.80% | +1.6% |
| T | Sell | AT&T INC | $175,737,000 | -21.6% | 6,157,557 | -7.7% | 2.56% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $125,438,000 | -18.6% | 1,234,990 | -8.4% | 1.82% | -7.6% |
| AAPL | Sell | APPLE INC UTIL | $118,570,000 | -36.5% | 751,678 | -9.1% | 1.72% | -27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $107,627,000 | +34.4% | 1,102,513 | +55.4% | 1.56% | +52.7% |
| BAC | Buy | BANK OF AMERICA CORP | $99,166,000 | -7.0% | 4,024,603 | +11.2% | 1.44% | +5.6% |
| MDT | Sell | MEDTRONIC PLC CO L | $98,334,000 | -13.9% | 1,081,069 | -6.9% | 1.43% | -2.2% |
| CMCSA | Buy | COMCAST CORP PROPclass a | $96,219,000 | +68.0% | 2,825,827 | +74.7% | 1.40% | +90.9% |
| CI | New | CIGNA CORP PROP | $96,160,000 | – | 506,320 | +100.0% | 1.40% | – |
| PEP | Buy | PEPSICO INC EL | $90,365,000 | +44635.1% | 817,930 | +45239.8% | 1.31% | +43700.0% |
| EWJ | Buy | ISHARES INC 60msci ja | $90,024,000 | +17212.3% | 1,775,976 | +20486.3% | 1.31% | +18600.0% |
| EXC | Buy | EXELON CORP PROP | $89,046,000 | +21.4% | 1,974,405 | +17.5% | 1.30% | +37.8% |
| CVS | Buy | CVS HEALTH CORP PROP | $83,620,000 | -15.2% | 1,276,254 | +1.9% | 1.22% | -3.6% |
| ACN | Buy | ACCENTURE PLC CO Lclass a | $82,550,000 | +35.7% | 585,416 | +63.7% | 1.20% | +54.0% |
| MRK | Sell | MERCK & CO INC | $82,523,000 | +1.4% | 1,080,005 | -5.9% | 1.20% | +15.1% |
| WBA | Sell | WALGREENS BOOTS ALNCCO L | $78,296,000 | -16.4% | 1,145,853 | -10.8% | 1.14% | -5.1% |
| DWDP | New | DOWDUPONT INC PROP | $76,570,000 | – | 1,431,746 | +100.0% | 1.11% | – |
| ETR | Buy | ENTERGY CORP PROP | $72,497,000 | +18.5% | 842,300 | +11.7% | 1.05% | +34.6% |
| CSCO | Sell | CISCO SYSTEMS INC PROP | $72,209,000 | -64.3% | 1,666,481 | -60.0% | 1.05% | -59.5% |
| MO | Buy | ALTRIA GROUP INC UTIL | $71,452,000 | -13.3% | 1,446,689 | +5.8% | 1.04% | -1.6% |
| EEM | Buy | ISHARES Lemerg m | $69,612,000 | +1165.2% | 1,782,193 | +1290.2% | 1.01% | +1345.7% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $69,339,000 | +53.5% | 1,332,164 | +55.7% | 1.01% | +74.4% |
| NEE | New | NEXTERA ENERGY INC | $68,255,000 | – | 392,674 | +100.0% | 0.99% | – |
| AES | Buy | AES CORP | $67,149,000 | +90.7% | 4,643,784 | +84.6% | 0.98% | +116.4% |
| AFL | Buy | AFLAC INC | $66,685,000 | +39.8% | 1,463,674 | +44.4% | 0.97% | +58.8% |
| LLY | Sell | ELI LILLY & CO | $66,125,000 | -1.5% | 571,424 | -8.7% | 0.96% | +11.9% |
| ALL | Sell | ALLSTATE CORP UTIL | $65,669,000 | -22.1% | 794,734 | -6.9% | 0.96% | -11.5% |
| SYY | Buy | SYSCO CORP CO L | $64,649,000 | +2.9% | 1,031,746 | +20.3% | 0.94% | +16.8% |
| TRV | Sell | TRAVELERS CO(THE) CO L | $64,602,000 | -13.3% | 539,472 | -6.1% | 0.94% | -1.6% |
| O | Buy | REALTY INCOME CORP CO | $63,756,000 | +104.7% | 1,011,351 | +84.7% | 0.93% | +132.3% |
| PGR | New | PROGRESSIVE CORP CO | $62,136,000 | – | 1,029,930 | +100.0% | 0.90% | – |
| TJX | Buy | TJX COMPANIES INC CO L | $58,966,000 | -25.5% | 1,317,967 | +86.5% | 0.86% | -15.5% |
| DTE | Buy | DTE ENERGY CO PROP | $58,361,000 | +134.0% | 529,115 | +131.5% | 0.85% | +166.1% |
| AEE | Buy | AMEREN CORPORATION UTIL | $57,383,000 | +9.9% | 879,704 | +6.5% | 0.83% | +24.7% |
| SPY | Buy | SPDR S&P 500 ETF TRunits s | $57,084,000 | +358.8% | 228,408 | +433.6% | 0.83% | +422.0% |
| PG | Sell | PROCTER & GAMBLE CO | $56,840,000 | -16.1% | 618,361 | -24.0% | 0.83% | -4.7% |
| DG | Buy | DOLLAR GEN CORP PROP | $54,664,000 | +3.0% | 505,778 | +4.2% | 0.80% | +17.1% |
| WM | New | WASTE MANAGEMENT INCCO L | $53,937,000 | – | 606,107 | +100.0% | 0.78% | – |
| EZU | Buy | ISHARES INC Lmsci eu | $52,737,000 | +6451.2% | 1,504,207 | +7559.7% | 0.77% | +7570.0% |
| UHS | Sell | UNIVERSAL HEALTH SVCCO Lclass b | $51,457,000 | -12.7% | 441,465 | -4.3% | 0.75% | -0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $47,464,000 | -57.6% | 913,127 | -49.4% | 0.69% | -51.9% |
| AEP | Buy | AMERN ELEC PWR INC UTIL | $47,168,000 | +21838.6% | 631,088 | +20666.3% | 0.69% | +22766.7% |
| ED | Sell | CONSOLDTD EDISON INCPROP | $46,715,000 | -2.9% | 610,969 | -3.3% | 0.68% | +10.2% |
| QQQ | New | INVESCO QQQ TR Lqqq tru | $46,653,000 | – | 302,429 | +100.0% | 0.68% | – |
| KO | New | COCA-COLA CO PROP | $44,206,000 | – | 933,604 | +100.0% | 0.64% | – |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $44,023,000 | -14.7% | 461,848 | -4.7% | 0.64% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP PROP | $43,067,000 | +39.6% | 499,038 | +29.5% | 0.63% | +58.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $41,696,000 | -11.6% | 1,041,620 | -5.1% | 0.61% | +0.3% |
| New | CMNWLTH BK OF AUSTord | $41,416,000 | – | 812,670 | +100.0% | 0.60% | – | |
| MSI | New | MOTOROLA SOLUTIONS | $40,940,000 | – | 355,878 | +100.0% | 0.60% | – |
| WMT | Buy | WALMART INC CO L | $40,650,000 | +9.8% | 436,395 | +10.7% | 0.59% | +24.7% |
| V | Sell | VISA INC CO Lclass a | $40,062,000 | -16.1% | 303,638 | -4.5% | 0.58% | -4.6% |
| PM | Buy | PHILIP MORRIS INTL EL | $39,885,000 | +1.3% | 597,446 | +23.7% | 0.58% | +15.1% |
| DIS | New | WALT DISNEY CO PROP | $39,750,000 | – | 362,521 | +100.0% | 0.58% | – |
| MCK | Sell | MCKESSON CORP | $39,723,000 | -20.8% | 359,579 | -4.9% | 0.58% | -10.0% |
| CAH | Sell | CARDINAL HEALTH INC PROP | $37,602,000 | -21.5% | 843,105 | -4.9% | 0.55% | -10.8% |
| KR | Sell | KROGER CO N | $37,352,000 | -10.2% | 1,358,252 | -5.0% | 0.54% | +1.9% |
| HCP | Sell | HCP INC C | $36,882,000 | +6.1% | 1,320,508 | -0.1% | 0.54% | +20.4% |
| WELL | Sell | WELLTOWER INC CO Lreit | $35,498,000 | -24.7% | 511,430 | -30.2% | 0.52% | -14.4% |
| MCHI | Buy | ISHARES 60china e | $35,403,000 | +190.5% | 672,802 | +230.6% | 0.52% | +230.1% |
| LBLCF | Buy | LOBLAW COS LTD | $35,351,000 | +81.7% | 790,100 | +108.5% | 0.51% | +106.4% |
| HPE | Sell | HEWLETT PACKARD ENTR AB | $35,132,000 | -51.4% | 2,659,511 | -40.0% | 0.51% | -44.8% |
| VTR | Sell | VENTAS INC CO L | $35,111,000 | -24.6% | 599,270 | -30.0% | 0.51% | -14.4% |
| HPQ | Sell | HP INC C | $35,094,000 | -49.8% | 1,715,266 | -36.8% | 0.51% | -43.0% |
| MYL | Sell | MYLAN N V CO Leur0.01 | $35,106,000 | -29.0% | 1,281,259 | -5.1% | 0.51% | -19.4% |
| C | Sell | CITIGROUP INC PROP | $34,586,000 | -60.5% | 664,345 | -45.5% | 0.50% | -55.1% |
| MCD | New | MCDONALDS CORP | $34,080,000 | – | 191,927 | +100.0% | 0.50% | – |
| DXC | Sell | DXC TECHNOLOGY CO PROP | $32,359,000 | -57.2% | 608,601 | -24.8% | 0.47% | -51.4% |
| MFC | Buy | MANULIFE FINCL CORP | $31,944,000 | +0.2% | 2,252,387 | +26.2% | 0.46% | +14.0% |
| F | Sell | FORD MOTOR CO PROP | $31,609,000 | -21.1% | 4,131,953 | -4.6% | 0.46% | -10.3% |
| XEL | Buy | XCEL ENERGY INC CO L | $31,013,000 | +40176.6% | 629,460 | +38564.6% | 0.45% | +45000.0% |
| EIX | Sell | EDISON INTL PROP | $30,733,000 | -20.9% | 541,361 | -5.6% | 0.45% | -10.1% |
| NEM | Buy | NEWMONT MINING CORP | $29,252,000 | +151.5% | 844,224 | +119.2% | 0.42% | +185.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUSCO L | $28,899,000 | -59.0% | 295,520 | -45.6% | 0.42% | -53.5% |
| CTXS | Sell | CITRIX SYS INC PROP | $28,756,000 | -30.1% | 280,656 | -24.2% | 0.42% | -20.7% |
| WEC | New | WEC ENERGY GROUP INCCO L | $28,740,000 | – | 414,961 | +100.0% | 0.42% | – |
| CCL | Sell | CARNIVAL CORP PROP | $28,469,000 | -54.7% | 577,469 | -41.4% | 0.41% | -48.6% |
| Buy | NEWCREST MINING ELord | $28,209,000 | +11.0% | 1,838,055 | +1.6% | 0.41% | +26.2% | |
| BIIB | New | BIOGEN INC | $28,148,000 | – | 93,539 | +100.0% | 0.41% | – |
| AUY | Buy | YAMANA GOLD INC CO L | $27,086,000 | -1.2% | 11,482,732 | +4.3% | 0.39% | +12.3% |
| Buy | NATL AUSTRALIA BANK ELord | $26,958,000 | -15.3% | 1,590,907 | +0.6% | 0.39% | -3.9% | |
| Buy | WESTPAC BANKING CORPord | $26,472,000 | -10.0% | 1,501,667 | +3.1% | 0.38% | +2.1% | |
| TGT | Sell | TARGET CORPORATION CO L | $25,973,000 | -28.8% | 393,001 | -5.0% | 0.38% | -19.1% |
| EWH | New | ISHARES Lhong ko | $25,082,000 | – | 1,111,305 | +100.0% | 0.36% | – |
| PSX | New | PHILLIPS 66 EL | $24,916,000 | – | 289,220 | +100.0% | 0.36% | – |
| RY | Sell | ROYAL BANK CDA CO | $24,851,000 | -34.3% | 363,237 | -23.0% | 0.36% | -25.4% |
| ROST | New | ROSS STORES INC CO | $24,480,000 | – | 294,236 | +100.0% | 0.36% | – |
| TD | Buy | TORONTO DOMINION BK CO L | $23,901,000 | +45.2% | 481,039 | +77.4% | 0.35% | +64.9% |
| MTRAF | Buy | METRO INC | $23,892,000 | +56.3% | 689,316 | +40.1% | 0.35% | +77.0% |
| CCEP | Buy | COCA-COLA EU PARTNRSCO Lplc ord | $23,643,000 | +16.0% | 515,664 | +15.1% | 0.34% | +31.8% |
| PRU | Sell | PRUDENTIAL FINL CO | $23,383,000 | -40.5% | 286,728 | -26.1% | 0.34% | -32.4% |
| EMN | New | EASTMAN CHEM CO PROP | $23,019,000 | – | 314,854 | +100.0% | 0.34% | – |
| VLO | New | VALERO ENERGY CORP CO L | $23,014,000 | – | 306,972 | +100.0% | 0.34% | – |
| INDA | Sell | ISHARES MSCI 60india i | $22,995,000 | -8.5% | 689,723 | -10.9% | 0.33% | +3.7% |
| KEY | New | KEYCORP N | $22,991,000 | – | 1,555,575 | +100.0% | 0.33% | – |
| Buy | WOODSIDE PETROLEUM ELord | $21,888,000 | -18.4% | 992,691 | +3.3% | 0.32% | -7.6% | |
| LYB | Buy | LYONDELLBASELL INDUSCO Lshares | $21,082,000 | +8795.4% | 253,515 | +10851.0% | 0.31% | +10133.3% |
| PNW | Sell | PINNACLE WEST CAP EL | $19,947,000 | -1.5% | 234,124 | -8.5% | 0.29% | +12.0% |
| HSY | New | THE HERSHEY COMPANY AB | $19,715,000 | – | 183,939 | +100.0% | 0.29% | – |
| ADM | Buy | ARCHER DANIELS MIDLDUTIL | $19,660,000 | +24475.0% | 479,874 | +30233.4% | 0.29% | +28500.0% |
| STI | New | SUNTRUST BANKS INC CO L | $19,253,000 | – | 381,696 | +100.0% | 0.28% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $18,936,000 | -52.4% | 380,048 | -43.1% | 0.28% | -46.0% |
| CAG | New | CONAGRA BRANDS INC PROP | $18,675,000 | – | 874,320 | +100.0% | 0.27% | – |
| GOLD | Buy | BARRICK GOLD CORP | $17,862,000 | +477.5% | 1,320,830 | +373.0% | 0.26% | +550.0% |
| Sell | TELSTRA CORPord | $17,893,000 | -14.0% | 8,917,844 | -1.1% | 0.26% | -2.3% | |
| BPY | Sell | BROOKFIELD PROPERTY CO Lpartner | $16,810,000 | -24.9% | 1,042,761 | -2.7% | 0.24% | -15.0% |
| NDAQ | Sell | NASDAQ INC | $16,526,000 | -11.7% | 202,604 | -7.1% | 0.24% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTDCO L | $15,368,000 | -10.8% | 70,575 | -6.4% | 0.22% | +0.9% |
| AEM | Buy | AGNICO EAGLE MINES | $15,305,000 | +211.4% | 378,988 | +163.3% | 0.22% | +254.0% |
| Buy | BHP GROUP LTDnpv | $15,117,000 | +3.9% | 627,302 | +8.0% | 0.22% | +18.3% | |
| Sell | OIL SEARCH LTD ELord pgk | $14,103,000 | -24.6% | 2,797,894 | -2.3% | 0.20% | -14.6% | |
| Sell | AUST & NZ BANK GRPord | $13,993,000 | -21.7% | 812,582 | -7.2% | 0.20% | -11.4% | |
| FNV | Buy | FRANCO NEVADA CORP PROP | $12,808,000 | +3343.0% | 182,559 | +2972.3% | 0.19% | +3620.0% |
| New | RIO TINTO LIMITEDord | $12,398,000 | – | 224,419 | +100.0% | 0.18% | – | |
| BABA | Buy | ALIBABA GROUP HLDG UTILsponsor | $12,332,000 | +4.4% | 89,970 | +25.5% | 0.18% | +18.5% |
| TRP | New | TRANSCANADA CORP CO L | $12,305,000 | – | 344,741 | +100.0% | 0.18% | – |
| ANCUF | Sell | ALIMENT COUCHE-TARD UTILclass b | $12,209,000 | -54.1% | 245,542 | -53.8% | 0.18% | -47.6% |
| BMO | Sell | BANK OF MONTREAL | $11,635,000 | -62.7% | 178,178 | -53.0% | 0.17% | -57.8% |
| Sell | CALTEX AUSTRALIAord | $11,570,000 | -21.1% | 644,995 | -4.8% | 0.17% | -10.6% | |
| BBT | Sell | BB&T CORPORATION | $11,193,000 | -22.6% | 258,371 | -13.2% | 0.16% | -11.9% |
| GG | Sell | GOLDCORP INC C | $11,023,000 | -39.0% | 1,124,904 | -36.5% | 0.16% | -30.7% |
| IAG | Sell | IAMGOLD CORP AB | $10,930,000 | -21.8% | 2,971,089 | -21.8% | 0.16% | -11.2% |
| WPM | Buy | WHEATON PRECIOUS METCO L | $10,935,000 | +66.0% | 560,424 | +48.8% | 0.16% | +89.3% |
| Sell | BRAMBLES LTD CO Lnpv | $10,534,000 | -12.0% | 1,474,125 | -2.9% | 0.15% | 0.0% | |
| ENB | Buy | ENBRIDGE INC PROP | $10,528,000 | +16.5% | 339,039 | +21.0% | 0.15% | +31.9% |
| EWM | Buy | ISHARES INC 60msci ma | $10,127,000 | +41.3% | 340,188 | +53.6% | 0.15% | +59.8% |
| RCI | Sell | ROGERS COMMUNICATION COclass b | $9,746,000 | -27.6% | 190,258 | -27.4% | 0.14% | -17.4% |
| FTS | Sell | FORTIS INC PROP | $9,488,000 | -50.6% | 284,731 | -52.0% | 0.14% | -43.9% |
| Sell | AMCOR LIMITED RPord | $9,203,000 | -9.5% | 986,572 | -4.0% | 0.13% | +3.1% | |
| NTR | New | NUTRIEN LTD EL | $8,997,000 | – | 191,638 | +100.0% | 0.13% | – |
| KGC | Buy | KINROSS GOLD CORP N | $8,951,000 | +221.6% | 2,763,204 | +168.3% | 0.13% | +261.1% |
| KL | Sell | KIRKLAND LAKE GOLD N | $8,126,000 | +18.2% | 311,770 | -14.1% | 0.12% | +34.1% |
| RGLD | New | ROYAL GOLD INC CO | $7,806,000 | – | 91,133 | +100.0% | 0.11% | – |
| EWT | Buy | ISHARES INC 60msci ta | $7,841,000 | +8.1% | 247,977 | +28.9% | 0.11% | +22.6% |
| Sell | SANTOS LIMITED ELord | $7,666,000 | -28.7% | 1,986,974 | -2.9% | 0.11% | -19.6% | |
| BTG | Buy | B2GOLD CORP | $7,650,000 | +63.3% | 2,619,553 | +27.5% | 0.11% | +85.0% |
| TU | Sell | TELUS CORP CO L | $7,433,000 | -64.2% | 224,343 | -60.2% | 0.11% | -59.4% |
| ASHR | Buy | DBX ETF TR PROPtracker | $6,638,000 | -9.3% | 302,695 | +4.8% | 0.10% | +3.2% |
| FXI | Buy | ISHARES Lchina l | $6,590,000 | +1267.2% | 168,639 | +1398.7% | 0.10% | +1500.0% |
| Sell | AGL ENERGY CO Lord | $6,616,000 | +0.7% | 456,179 | -2.1% | 0.10% | +14.3% | |
| New | CSL LTDord | $6,066,000 | – | 46,536 | +100.0% | 0.09% | – | |
| New | CIMIC GROUP LTD CO Lord | $5,770,000 | – | 188,802 | +100.0% | 0.08% | – | |
| New | TABCORP HOLDINGS LTDELord | $5,504,000 | – | 1,822,428 | +100.0% | 0.08% | – | |
| TUR | New | ISHARES INC Letf - m | $4,992,000 | – | 203,191 | +100.0% | 0.07% | – |
| NTIOF | Sell | NATIONAL BK CDA | $4,618,000 | -58.1% | 112,519 | -49.0% | 0.07% | -52.5% |
| BIDU | Buy | BAIDU INCrep(10 | $4,324,000 | +100.6% | 27,265 | +189.2% | 0.06% | +125.0% |
| AQN | Sell | ALGONQUIN POWER&UTIL | $4,298,000 | -52.6% | 427,505 | -51.2% | 0.06% | -46.6% |
| SKM | Sell | SK TELECOM CO LTD COadr (1/ | $4,067,000 | -7.2% | 151,772 | -3.4% | 0.06% | +5.4% |
| PKIUF | Sell | PARKLAND FUEL CORP EL | $3,832,000 | -62.9% | 148,100 | -51.8% | 0.06% | -57.6% |
| EMLAF | New | EMPIRE LTD PROPclass a | $3,695,000 | – | 175,058 | +100.0% | 0.05% | – |
| INFY | Sell | INFOSYS LIMITED Ladr | $3,628,000 | -27.4% | 381,072 | -22.4% | 0.05% | -17.2% |
| EMRAF | Sell | EMERA INC PROP | $3,493,000 | -72.4% | 109,134 | -73.2% | 0.05% | -68.5% |
| EWW | New | ISHARES INC Lmsci me | $3,418,000 | – | 82,994 | +100.0% | 0.05% | – |
| QBCRF | Sell | QUEBECOR INC COclass b | $3,385,000 | -46.6% | 160,861 | -49.1% | 0.05% | -39.5% |
| Sell | ALLIED PROPERTIES UTILreit | $3,178,000 | -57.9% | 97,941 | -56.7% | 0.05% | -52.6% | |
| Sell | KILLAM APARTMENT Nreit | $3,084,000 | -50.1% | 264,228 | -46.7% | 0.04% | -43.0% | |
| Sell | IND ALLNCE & FNCL | $2,819,000 | -61.9% | 88,373 | -52.2% | 0.04% | -56.8% | |
| Sell | TRICON CAPITAL GROUPCO L | $2,691,000 | -62.6% | 379,274 | -55.6% | 0.04% | -57.6% | |
| ECA | Sell | ENCANA CORPORATION PROP | $2,627,000 | -85.8% | 455,253 | -67.7% | 0.04% | -83.9% |
| BCE | Sell | BCE INC | $2,542,000 | -79.7% | 64,373 | -79.2% | 0.04% | -76.9% |
| EZA | Buy | ISHARES Lmsci st | $2,450,000 | +83.2% | 48,559 | +94.9% | 0.04% | +111.8% |
| ACLLF | New | ATCO LTD UTILclass i | $2,406,000 | – | 85,113 | +100.0% | 0.04% | – |
| SLVP | Sell | ISHARES Lglb sil | $2,386,000 | -0.7% | 286,121 | -1.6% | 0.04% | +12.9% |
| Sell | PAREX RESOURCES EL | $2,330,000 | -73.3% | 194,637 | -62.1% | 0.03% | -69.6% | |
| TAC | Sell | TRANSALTA CORP CO L | $2,243,000 | -69.0% | 547,924 | -57.5% | 0.03% | -64.5% |
| OCANF | Sell | OCEANAGOLD CORP EL | $2,245,000 | -40.4% | 615,608 | -50.7% | 0.03% | -31.2% |
| HUSKF | Sell | HUSKY ENERGY INC AB | $2,204,000 | -87.9% | 213,364 | -79.5% | 0.03% | -86.3% |
| AGI | Sell | ALAMOS GOLD IN | $2,129,000 | -63.4% | 591,504 | -53.2% | 0.03% | -58.1% |
| MBT | Sell | MOBILE TELESYST PJSCadr (2 | $2,088,000 | -25.4% | 298,317 | -9.1% | 0.03% | -16.7% |
| Sell | CROMBIE PROPreit | $1,984,000 | -64.2% | 216,431 | -60.7% | 0.03% | -59.2% | |
| SLF | Sell | SUN LIFE FNCL INC CO L | $1,901,000 | -83.0% | 57,340 | -79.7% | 0.03% | -80.6% |
| New | ISHARES S&P/TSX 60index e | $1,957,000 | – | 123,610 | +100.0% | 0.03% | – | |
| PWR | Sell | QUANTA SVCS INC CO | $1,882,000 | -96.7% | 62,513 | -96.4% | 0.03% | -96.3% |
| MOMO | Buy | MOMO INCdr each | $1,860,000 | +102.8% | 78,324 | +274.1% | 0.03% | +125.0% |
| Sell | TRANSALTA RENEWABLESCO L | $1,755,000 | -63.8% | 231,183 | -57.6% | 0.03% | -58.1% | |
| TCLAF | Buy | TRANSCONTINENTAL INCCO Lclass a | $1,802,000 | -19.4% | 127,514 | +1.0% | 0.03% | -10.3% |
| BAP | New | CREDICORP LTD CO L | $1,684,000 | – | 7,595 | +100.0% | 0.02% | – |
| WNGRF | Sell | GEORGE WESTON LTD CO L | $1,640,000 | -57.1% | 24,869 | -50.8% | 0.02% | -51.0% |
| YUMC | New | YUM CHINA HOLDINGS CO L | $1,678,000 | – | 50,042 | +100.0% | 0.02% | – |
| NGD | Sell | NEW GOLD INC | $1,597,000 | -36.9% | 2,110,465 | -33.8% | 0.02% | -28.1% |
| SEMFF | Sell | SEMAFO INC TR | $1,559,000 | -50.1% | 721,976 | -45.6% | 0.02% | -42.5% |
| CIGI | New | COLLIERS INTL PROPsub vtg | $1,560,000 | – | 28,293 | +100.0% | 0.02% | – |
| New | BRP INC | $1,589,000 | – | 61,414 | +100.0% | 0.02% | – | |
| HBM | Sell | HUDBAY MINERALS AB | $1,581,000 | -53.3% | 334,211 | -50.1% | 0.02% | -46.5% |
| ALIAF | Sell | ALACER GOLD CORP | $1,470,000 | -40.2% | 796,628 | -49.8% | 0.02% | -32.3% |
| GLD | Sell | SPDR GOLD TR GOLD TRgold sh | $1,451,000 | -14.5% | 11,967 | -20.5% | 0.02% | -4.5% |
| EPOL | New | ISHARES TRUST 60msci po | $1,400,000 | – | 60,773 | +100.0% | 0.02% | – |
| Sell | ARTIS UTILreit | $1,333,000 | -71.5% | 197,007 | -61.7% | 0.02% | -68.3% | |
| MEOH | Sell | METHANEX CORP | $1,287,000 | -74.7% | 26,779 | -58.4% | 0.02% | -70.8% |
| FMX | Sell | FOMENTO ECON MEXI PROPsp adr | $1,259,000 | -33.3% | 14,631 | -23.3% | 0.02% | -25.0% |
| ROGFD | Sell | ROXGOLD INC CO | $1,186,000 | -54.0% | 1,999,676 | -50.8% | 0.02% | -48.5% |
| EWY | Buy | ISHARES INC Lmsci so | $1,160,000 | -8.3% | 19,706 | +6.4% | 0.02% | +6.2% |
| ERF | Sell | ENERPLUS CORP PROP | $1,086,000 | -84.0% | 139,665 | -74.5% | 0.02% | -81.6% |
| WMMVY | Sell | WAL MART DE MEXICO CO Lsp adr( | $1,079,000 | -35.5% | 42,378 | -23.0% | 0.02% | -23.8% |
| RDY | Sell | DR REDDYS LABS LTD PROPadr (1 | $1,096,000 | -11.1% | 29,063 | -18.4% | 0.02% | 0.0% |
| KT | Sell | KT CORPORATION Nadr (0. | $1,122,000 | -8.6% | 78,923 | -4.5% | 0.02% | 0.0% |
| KPCPY | Buy | KASIKORNBANK PUB CO Nunspadr | $1,039,000 | +36.4% | 45,791 | +61.3% | 0.02% | +50.0% |
| EWA | Buy | ISHARES INC Lmsci au | $987,000 | +135.0% | 51,296 | +170.5% | 0.01% | +180.0% |
| Sell | MORNEAU SHEPELL | $949,000 | -75.3% | 51,772 | -71.8% | 0.01% | -71.4% | |
| ECH | Sell | ISHARES Lchile c | $935,000 | -85.6% | 22,569 | -84.2% | 0.01% | -83.1% |
| LUNMF | New | LUNDIN MINING CORP | $860,000 | – | 208,158 | +100.0% | 0.01% | – |
| Sell | AG GROWTH INTL INC | $895,000 | -64.6% | 26,118 | -49.7% | 0.01% | -59.4% | |
| RSX | Sell | VANECK VECTORS CO Lrussia | $878,000 | -63.0% | 46,848 | -57.4% | 0.01% | -56.7% |
| ENIC | Buy | ENEL CHILE S.A. PROPads rep | $829,000 | +141.0% | 167,549 | +144.0% | 0.01% | +200.0% |
| TLK | PT TELEKOMUNIKAS INDELadr (10 | $779,000 | +7.2% | 29,715 | 0.0% | 0.01% | +22.2% | |
| PBA | Sell | PEMBINA PIPELINE EL | $721,000 | -83.0% | 24,318 | -80.5% | 0.01% | -81.5% |
| BKLN | Sell | INVESCO EXCHNG TRADELsr ln e | $495,000 | -66.5% | 22,708 | -64.4% | 0.01% | -63.2% |
| Sell | BANK OF NOVA SCOTIAnc prf | $458,000 | -26.7% | 24,500 | -19.7% | 0.01% | -12.5% | |
| SSRM | Sell | SSR MINING INC TR | $474,000 | -46.6% | 39,174 | -61.6% | 0.01% | -36.4% |
| BKRKY | New | PT BK RAKYAT EL | $416,000 | – | 32,965 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES Ljp mor | $410,000 | +15.5% | 3,942 | +19.7% | 0.01% | +20.0% |
| FEZ | New | SPDR INDX SH FUNDS TReuro st | $419,000 | – | 12,580 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC CO L | $402,000 | -92.0% | 14,392 | -88.9% | 0.01% | -90.6% |
| AWK | Buy | AMERICAN WTR WKS CO UTIL | $384,000 | +118.2% | 4,232 | +111.8% | 0.01% | +200.0% |
| GBOOY | Sell | GRUPO FINANCIERO BANCadr | $437,000 | -34.2% | 17,839 | -2.2% | 0.01% | -33.3% |
| PAAS | Sell | PAN AMERICAN SILVER EL | $336,000 | -22.0% | 23,022 | -21.1% | 0.01% | -16.7% |
| CHT | Sell | CHUNGHWA TELECOM PROPadr rep | $341,000 | -9.8% | 9,523 | -9.6% | 0.01% | 0.0% |
| HYDRO ONE LTD AB | $319,000 | -2.4% | 21,507 | 0.0% | 0.01% | +25.0% | ||
| OR | Sell | OSISKO GOLD ROYALTIEEL | $346,000 | -22.4% | 39,491 | -32.9% | 0.01% | -16.7% |
| TIP | Sell | ISHARES TR Ltips bd | $286,000 | -25.9% | 2,615 | -25.0% | 0.00% | -20.0% |
| Sell | BANK OF NOVA SCOTIAnc prf | $286,000 | -30.9% | 15,500 | -24.4% | 0.00% | -20.0% | |
| Sell | CDN IMP BANK COMMERCPROPnon cum | $273,000 | -39.1% | 19,675 | -20.3% | 0.00% | -33.3% | |
| BROOKFIELD INFR PRTRCO Lcum cl | $209,000 | -7.5% | 11,400 | 0.0% | 0.00% | 0.0% | ||
| EGP | EASTGROUP PROPERTIESPROP | $196,000 | -3.9% | 2,136 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC PROP | $212,000 | +11.0% | 4,451 | 0.0% | 0.00% | +50.0% | |
| TER | TERADYNE INC CO L | $176,000 | -15.0% | 5,606 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $178,000 | -13.2% | 1,036 | 0.0% | 0.00% | 0.0% | |
| Sell | VALENER INC CO L | $187,000 | -23.4% | 13,176 | -20.4% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION EL | $188,000 | -10.9% | 1,267 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINANCIAL CORP CO L | $199,000 | -18.1% | 10,190 | 0.0% | 0.00% | 0.0% | |
| Sell | TORONTO DOMINION BK CO Lnc prf | $201,000 | -31.4% | 12,400 | -17.3% | 0.00% | -25.0% | |
| WWD | WOODWARD INC CO L | $188,000 | -8.3% | 2,530 | 0.0% | 0.00% | 0.0% | |
| Sell | TORONTO DOMINION BK CO Lnc prf | $239,000 | -27.4% | 12,825 | -21.4% | 0.00% | -25.0% | |
| GGG | GRACO INC C | $223,000 | -9.7% | 5,320 | 0.0% | 0.00% | 0.0% | |
| Sell | BROOKFIELD OFFICE PTpfd cl- | $205,000 | -39.0% | 14,200 | -22.0% | 0.00% | -25.0% | |
| BANK OF MONTREALnc rr c | $209,000 | -16.4% | 12,700 | 0.0% | 0.00% | 0.0% | ||
| WTR | AQUA AMERICA INC UTIL | $210,000 | -7.1% | 6,137 | 0.0% | 0.00% | 0.0% | |
| TORONTO DOMINION BK CO Lnc prf | $193,000 | -8.5% | 10,250 | 0.0% | 0.00% | 0.0% | ||
| NJR | NEW JERSEY RES CORP | $197,000 | -1.0% | 4,306 | 0.0% | 0.00% | 0.0% | |
| Sell | BANK OF MONTREALnc flr | $223,000 | -23.6% | 11,975 | -16.7% | 0.00% | -25.0% | |
| DOC | PHYSICIANS REALTY EL | $124,000 | -4.6% | 7,725 | 0.0% | 0.00% | 0.0% | |
| Sell | MIRVAC GROUPstapled | $154,000 | -74.4% | 97,738 | -71.6% | 0.00% | -75.0% | |
| ANSELLord | $104,000 | -15.4% | 6,712 | 0.0% | 0.00% | 0.0% | ||
| FIBK | FIRST INTST BANCSYS PROPclass a | $134,000 | -18.3% | 3,662 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INC CO Lord gbp | $129,000 | +17.3% | 4,223 | 0.0% | 0.00% | +100.0% | |
| PERPETUAL LIMITED ELord | $122,000 | -25.6% | 5,337 | 0.0% | 0.00% | 0.0% | ||
| FMBI | FIRST MIDWEST BANCORPROP | $119,000 | -25.6% | 6,016 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH CO Lclass a | $113,000 | -22.1% | 1,751 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben | $106,000 | -25.4% | 4,630 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INCUTIL | $122,000 | -27.4% | 1,479 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE EL | $118,000 | -20.8% | 961 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass a | $122,000 | -9.6% | 6,364 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $166,000 | -12.2% | 2,399 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTD Cadr (3 | $139,000 | -51.1% | 1,346 | -55.4% | 0.00% | -50.0% |
| HR | HEALTHCARE RLTY TR Creit | $133,000 | -2.2% | 4,665 | 0.0% | 0.00% | 0.0% | |
| HLNFF | Sell | HIGH LINER FOODS AB | $112,000 | -95.9% | 20,020 | -95.5% | 0.00% | -94.3% |
| TEVA | New | TEVA PHARMACEUTICAL CO Ladr (1 | $104,000 | – | 6,775 | +100.0% | 0.00% | – |
| CVBF | CVB FINANCIAL CORP PROP | $145,000 | -9.4% | 7,149 | 0.0% | 0.00% | 0.0% | |
| CCU | New | COMPANIA CERVECERIASPROPadr (2 | $126,000 | – | 5,019 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO CO L | $116,000 | -99.7% | 2,641 | -99.7% | 0.00% | -99.6% |
| SF | STIFEL FINL CORP CO L | $92,000 | -19.3% | 2,233 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TRUST CO | $88,000 | -25.4% | 5,359 | 0.0% | 0.00% | -50.0% | |
| WLL | WHITING PETE CORP CO L | $48,000 | -57.5% | 2,127 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | RANDGOLD RES LTD COadr | $91,000 | -87.3% | 979 | -90.3% | 0.00% | -88.9% |
| ESV | ENSCO PLC CO L | $45,000 | -57.9% | 12,665 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMOsp adr | $36,000 | -18.2% | 1,629 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 | $80,000 | -5.9% | 685 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA CO Ladr (1 | $37,000 | -19.6% | 707 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SA UTILadr rep | $85,000 | +165.6% | 21,638 | +206.7% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP Nadr (1 | $59,000 | – | 1,403 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG ELadr (1 | $56,000 | -1.8% | 657 | 0.0% | 0.00% | 0.0% | |
| WF | New | WOORI FIN HLDGS CO CO Ladr (3 | $63,000 | – | 1,495 | +100.0% | 0.00% | – |
| R | RYDER SYSTEMS INC CO | $67,000 | -33.7% | 1,386 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AGadr(0.5 | $72,000 | -14.3% | 690 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTPROP | $87,000 | -29.3% | 4,122 | 0.0% | 0.00% | -50.0% | |
| TCO | TAUBMAN CTRS INC CO L | $87,000 | -23.7% | 1,907 | 0.0% | 0.00% | 0.0% | |
| MEDICAL FACILITIES | $82,000 | -1.2% | 7,470 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNIBAIL-RODAMCO-WE CO Lcdi 20: | $65,000 | -55.8% | 8,668 | -39.6% | 0.00% | -50.0% | |
| VODAFONE GROUP CO Lc share | $72,000 | 0.0% | 134,183 | 0.0% | 0.00% | 0.0% | ||
| SNY | SANOFI TRsponsor | $53,000 | -1.9% | 1,215 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $73,000 | -41.6% | 1,746 | 0.0% | 0.00% | -50.0% | |
| DK | DELEK US HLDGS INC PROP | $57,000 | -23.0% | 1,746 | 0.0% | 0.00% | 0.0% | |
| SAWLF | SHAWCOR LTD CO L | $55,000 | -36.8% | 4,543 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $37,000 | -39.3% | 21,086 | 0.0% | 0.00% | 0.0% | |
| SHG | Buy | SHINHAN FINL GROUP CO Ladr (1 | $70,000 | +79.5% | 1,974 | +103.5% | 0.00% | – |
| Sell | AUSNET SERVICES CO Lord | $89,000 | -29.4% | 81,348 | -23.9% | 0.00% | -50.0% | |
| NSRGY | NESTLE S Aads (1 | $65,000 | -1.5% | 799 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIFUTIL | $85,000 | -20.6% | 3,029 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS CO Lclass a | $54,000 | -19.4% | 1,366 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS | $99,000 | -24.4% | 1,932 | 0.0% | 0.00% | -50.0% | |
| EOCCY | Sell | ENEL GENERACION PROPsp adr | $90,000 | -32.3% | 5,301 | -17.2% | 0.00% | -50.0% |
| GWR | GENESEE & WYO INCclass a | $92,000 | -18.6% | 1,242 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GRP PLC CO Ladr (10 | $41,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO CO Lcl a vo | $58,000 | -34.8% | 2,113 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N.V CO Lny shar | $37,000 | -2.6% | 681 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $37,000 | -5.1% | 961 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCclass a | $83,000 | -6.7% | 1,087 | 0.0% | 0.00% | 0.0% | |
| ASR | GPO AEROPORTUARIO Cads (10 | $86,000 | -26.5% | 569 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCclass a | $48,000 | -99.9% | 257 | -99.9% | 0.00% | -99.8% |
| 3616PS | GDF SUEZ PROPadr rep | $9,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SE UTILsp adr | $31,000 | -11.4% | 1,559 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI UTILadr (1 | $16,000 | +45.5% | 1,244 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEVUTILadr ea | $23,000 | -25.8% | 350 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA UTILsp adr | $21,000 | -4.5% | 545 | 0.0% | 0.00% | – | |
| BASFY | BASF SEsp adr( | $5,000 | -28.6% | 308 | 0.0% | 0.00% | – | |
| BRGYY | BG PLCadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BP | BP PLCadr (6 | $34,000 | -17.1% | 884 | 0.0% | 0.00% | -100.0% | |
| BNPQY | BNP PARIBASsp adr( | $6,000 | -25.0% | 254 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr (4 | $7,000 | -22.2% | 958 | 0.0% | 0.00% | – | |
| BAYRY | BAYER A Gsp adr | $5,000 | -16.7% | 286 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOCIATE PROP | $26,000 | -50.9% | 13,286 | 0.0% | 0.00% | -100.0% | |
| CAJ | CANON INC PROPadr (1 | $13,000 | -13.3% | 480 | 0.0% | 0.00% | – | |
| CCLAY | Sell | COCA COLA AMATIL LTDPROPsp adr | $4,000 | -98.0% | 717 | -97.4% | 0.00% | -100.0% |
| CS | CREDIT SUISSE GRP PROPsp adr | $5,000 | -28.6% | 443 | 0.0% | 0.00% | – | |
| CTRP | Sell | CTRIP.COM INTL PROPadr (0. | $6,000 | -99.7% | 205 | -99.6% | 0.00% | -100.0% |
| DBSDY | DBS GROUP HLDGS LTD PROPsp adr( | $12,000 | -7.7% | 167 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO PROPspons a | $18,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S PROPadr | $14,000 | -26.3% | 1,426 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORP PROPadr (4 | $26,000 | -16.1% | 1,177 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L C PROPsp adr | $26,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE PROPspon ad | $6,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAY PROPspons a | $33,000 | -5.7% | 2,271 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTD PROPsp adr | $34,000 | -22.7% | 437 | 0.0% | 0.00% | -100.0% | |
| ENLAY | ENEL SOCIETA AZIONI PROPrep(1 o | $9,000 | +12.5% | 1,507 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAPROPsp adr | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSPROPadr | $10,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOM PROPsp adr | $27,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $13,000 | -23.5% | 708 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC Csp adr | $27,000 | -6.9% | 668 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO C | $28,000 | -57.6% | 11,721 | -50.2% | 0.00% | -100.0% |
| HINKY | HEINEKEN N V Cadr(0.5 | $15,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $4,000 | -20.0% | 1,342 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $18,000 | -10.0% | 675 | 0.0% | 0.00% | – | |
| IBN | ICICI BK LTD ABadr (2 | $10,000 | +11.1% | 1,016 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO Lrep(6 o | $7,000 | -12.5% | 533 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC Lmsci sw | $25,000 | -13.8% | 873 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nrep(0.2 | $12,000 | -14.3% | 1,024 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10 | $26,000 | -18.8% | 1,263 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr | $25,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0. | $30,000 | -3.2% | 653 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAAadr 144 | $12,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr | $16,000 | -11.1% | 291 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 | $28,000 | -22.2% | 5,763 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr | $12,000 | -14.3% | 40 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon ad | $27,000 | 0.0% | 1,217 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0. | $21,000 | -25.0% | 621 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1 | $6,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELspnadr | $5,000 | -16.7% | 1,693 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS ELadr (1 | $25,000 | -3.8% | 550 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORP ELadr(1 c | $1,000 | -50.0% | 149 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr | $5,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| RBGPY | RECKITT BENCKISER GR COunspadr | $22,000 | 0.0% | 2,056 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (0. | $22,000 | +4.8% | 696 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsor | $22,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon ad | $7,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $1,000 | -66.7% | 4,250 | 0.0% | 0.00% | – | ||
| SHPG | SHIRE PLC CO Ladr (3 | $32,000 | -5.9% | 185 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr | $11,000 | -15.4% | 196 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 | $34,000 | -19.0% | 699 | 0.0% | 0.00% | -100.0% | |
| STO | STATOIL ASA CO Lsp adr( | $27,000 | -25.0% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 | $15,000 | -16.7% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144 | $20,000 | -20.0% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsor | $15,000 | -16.7% | 4,371 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr | $26,000 | +8.3% | 538 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lrep(0.5 | $19,000 | -20.8% | 1,134 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD CO Ladr (5 | $10,000 | -23.1% | 861 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr | $3,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr | $5,000 | +25.0% | 562 | 0.0% | 0.00% | – | |
| TLSYY | Sell | TELSTRA CORP LTD CO Ladr(5 o | $11,000 | -93.7% | 1,127 | -92.6% | 0.00% | -100.0% |
| TME | New | TENCENT MUSIC ENTERTCO Lspon ad | $1,000 | – | 104 | +100.0% | 0.00% | – |
| TSCDY | TESCO PLC CO Lspons a | $9,000 | -18.2% | 1,209 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr | $26,000 | -3.7% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon ad | $4,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 | $27,000 | -3.6% | 508 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr | $29,000 | -12.1% | 1,393 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnad | $21,000 | -4.5% | 872 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTD CO Lsp adr | $15,000 | -28.6% | 3,013 | -26.6% | 0.00% | – |
| ZFSVY | ZURICH FINL SVCS CO Ladr 144 | $13,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| SOUTH32 LIMITED CO Lord | $33,000 | -17.5% | 14,200 | 0.0% | 0.00% | -100.0% | ||
| DB | DEUTSCHE BANK AG NAMCO Lordinar | $3,000 | -25.0% | 383 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG CO L | $19,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| FSUGY | Exit | FORTESCUE METALS GROos;S ENadr rep | $0 | – | -5,550 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY PROP | $0 | – | -1,228 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDS EN | $0 | – | -28 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO EN | $0 | – | -1,966 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC os;S EN | $0 | – | -1,249 | -100.0% | -0.00% | – |
| SSLZY | Exit | SANTOS LIMITED TR ENspn ads | $0 | – | -7,832 | -100.0% | -0.00% | – |
| AIG | Exit | AMERN INTL GROUP INCUTIL | $0 | – | -1,209 | -100.0% | -0.00% | – |
| Exit | TORC OIL&GAS LTD EN | $0 | – | -14,304 | -100.0% | -0.00% | – | |
| ABC | Exit | AMERISOURCE-BERGEN UTIL | $0 | – | -990 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECH INC | $0 | – | -1,253 | -100.0% | -0.00% | – |
| Exit | INTER PIPELINE LTD L EN | $0 | – | -4,581 | -100.0% | -0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL os;S EN | $0 | – | -1,007 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO os;S EN | $0 | – | -2,249 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA PROPsp adr | $0 | – | -1,088 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP UTIL | $0 | – | -1,486 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWR N ENsp adr | $0 | – | -3,579 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -671 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNTIES BKGreit | $0 | – | -407 | -100.0% | -0.00% | – |
| Exit | SCENTRE GROUP ENord | $0 | – | -29,304 | -100.0% | -0.00% | – | |
| BHP | Exit | BHP BILLITON LTDsp adr | $0 | – | -2,266 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY INC EN | $0 | – | -4,233 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORP ENsp adr | $0 | – | -8,050 | -100.0% | -0.00% | – |
| ANZBY | Exit | AUSTRAL&NEW ZEAL BKGbkg sp | $0 | – | -6,243 | -100.0% | -0.00% | – |
| Exit | GOODMAN GROUP ENstapled | $0 | – | -18,184 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTORCO L ENsp adr | $0 | – | -4,368 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL UTILadr (20 | $0 | – | -11,389 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP os;S EN | $0 | – | -5,187 | -100.0% | -0.00% | – |
| NABZY | Exit | NATL AUSTRALIA BK ENsp adr | $0 | – | -16,820 | -100.0% | -0.00% | – |
| OISHY | Exit | OIL SEARCH LTD EL ENsp adr( | $0 | – | -1,991 | -100.0% | -0.00% | – |
| Exit | VICINITY CENTRES ENstaped | $0 | – | -91,730 | -100.0% | -0.00% | – | |
| HST | Exit | HOST HOTELS & RESRTS ENreit | $0 | – | -12,754 | -100.0% | -0.00% | – |
| NCMGY | Exit | NEWCREST MNG LTD ENrep(1 o | $0 | – | -15,130 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC GMT | $0 | – | -2,282 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC EN | $0 | – | -6,124 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC CO EN | $0 | – | -3,764 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP C EN | $0 | – | -889 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP EL EN | $0 | – | -2,319 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC os;S EN | $0 | – | -4,974 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC ENclass a | $0 | – | -3,408 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GRP EN | $0 | – | -1,774 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP EL EN | $0 | – | -5,656 | -100.0% | -0.00% | – |
| Exit | WESFARMERS ENord | $0 | – | -7,649 | -100.0% | -0.00% | – | |
| WOPEY | Exit | WOODSIDE PETE LTD ENsp adr | $0 | – | -11,162 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO os;S EN | $0 | – | -31,828 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a co | $0 | – | -11,070 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MCHN L EN | $0 | – | -2,583 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP L EN | $0 | – | -9,821 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD TR EN | $0 | – | -7,845 | -100.0% | -0.01% | – |
| Exit | CES ENERGY SOLUTION PROP | $0 | – | -164,601 | -100.0% | -0.01% | – | |
| Exit | ISHARES S&P/TSX CDN EN | $0 | – | -65,874 | -100.0% | -0.01% | – | |
| WB | Exit | WEIBO CORPORATION ENadr ea | $0 | – | -12,980 | -100.0% | -0.01% | – |
| Exit | FIRST CAPTL REALTY os;S EN | $0 | – | -145,219 | -100.0% | -0.03% | – | |
| Exit | H&R REAL EST ENreit | $0 | – | -252,385 | -100.0% | -0.05% | – | |
| CGAU | Exit | CENTERRA GOLD PROP | $0 | – | -972,547 | -100.0% | -0.05% | – |
| Exit | SUPERIOR PLUS CO L EN | $0 | – | -429,833 | -100.0% | -0.05% | – | |
| Exit | MARTINREA INTL EN | $0 | – | -431,584 | -100.0% | -0.06% | – | |
| BOWFF | Exit | BOARDWALKreit | $0 | – | -114,232 | -100.0% | -0.06% | – |
| Exit | COMINAR PROPreit | $0 | – | -578,453 | -100.0% | -0.07% | – | |
| Exit | SLEEP COUNTRY CANADACO L EN | $0 | – | -257,153 | -100.0% | -0.07% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES EN | $0 | – | -178,946 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTR EN | $0 | – | -99,737 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORP EN | $0 | – | -203,028 | -100.0% | -0.13% | – |
| MGA | Exit | MAGNA INTL INC EN | $0 | – | -195,750 | -100.0% | -0.13% | – |
| Exit | RIO TINTO LIMITED ENord | $0 | – | -230,944 | -100.0% | -0.17% | – | |
| Exit | COCA-COLA AMATIL ENord | $0 | – | -2,155,196 | -100.0% | -0.20% | – | |
| GIB | Exit | CGI GROUP INC C ENclass a | $0 | – | -246,613 | -100.0% | -0.20% | – |
| MEGEF | Exit | MEG ENERGY EN | $0 | – | -2,571,280 | -100.0% | -0.20% | – |
| FRT | Exit | FEDERAL RLTY INVT TRos;S ENsh ben | $0 | – | -194,318 | -100.0% | -0.32% | – |
| WHR | Exit | WHIRLPOOL CORP EN | $0 | – | -222,780 | -100.0% | -0.34% | – |
| PCG | Exit | PG&E CORP EN | $0 | – | -681,226 | -100.0% | -0.40% | – |
| UNM | Exit | UNUM GROUP EN | $0 | – | -838,093 | -100.0% | -0.42% | – |
| HII | Exit | HUNTINGTON INGALLS SRTS EN | $0 | – | -135,737 | -100.0% | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC C EN | $0 | – | -455,960 | -100.0% | -0.45% | – |
| IRM | Exit | IRON MOUNTAIN INC L EN | $0 | – | -1,064,180 | -100.0% | -0.47% | – |
| JNPR | Exit | JUNIPER NETWORKS COMN EN | $0 | – | -1,229,926 | -100.0% | -0.47% | – |
| PLAY | Exit | DAVE & BUSTER'S EN | $0 | – | -587,707 | -100.0% | -0.50% | – |
| LNC | Exit | LINCOLN NATL CORP EN | $0 | – | -594,980 | -100.0% | -0.52% | – |
| Exit | CMNWLTH BK OF AUST ENord | $0 | – | -823,648 | -100.0% | -0.54% | – | |
| CL | Exit | COLGATE PALMOLIVE COPROP | $0 | – | -689,721 | -100.0% | -0.59% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDGos;S EN | $0 | – | -486,872 | -100.0% | -0.59% | – |
| AIV | Exit | APARTMENT INVT&MGMT | $0 | – | -1,109,413 | -100.0% | -0.63% | – |
| K | Exit | KELLOGG CO N EN | $0 | – | -763,776 | -100.0% | -0.68% | – |
| CI | Exit | CIGNA CORP PROP | $0 | – | -258,238 | -100.0% | -0.69% | – |
| URI | Exit | UNITED RENTALS INC EN | $0 | – | -382,766 | -100.0% | -0.80% | – |
| CTSH | Exit | COGNIZANT TECH SOLNSPROPclass a | $0 | – | -833,466 | -100.0% | -0.82% | – |
| COP | Exit | CONOCOPHILLIPS PROP | $0 | – | -1,158,913 | -100.0% | -1.15% | – |
| CNQ | Exit | CDN NATURAL RES PROP | $0 | – | -2,810,866 | -100.0% | -1.18% | – |
| CVX | Exit | CHEVRON CORP PROP | $0 | – | -991,025 | -100.0% | -1.55% | – |
| CA | Exit | CA INC PROP | $0 | – | -2,989,999 | -100.0% | -1.69% | – |
| XOM | Exit | EXXON MOBIL CORP os;S EN | $0 | – | -1,906,050 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.