$7.89 Billion is the total value of Hexavest Inc.'s 412 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS CO Lgold mi | $341,242,000 | +14.9% | 15,220,443 | +8.0% | 4.32% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $223,435,000 | +15.9% | 1,598,364 | +7.0% | 2.83% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIOCO L | $198,934,000 | -24.4% | 3,364,346 | -28.1% | 2.52% | -34.1% |
| GDXJ | Sell | VANECK VECTORS CO Ljr gold | $190,879,000 | -38.2% | 6,015,719 | -41.1% | 2.42% | -46.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $160,024,000 | +48.7% | 1,580,795 | +43.4% | 2.03% | +29.6% |
| XOM | New | EXXON MOBIL CORP CE | $156,480,000 | – | 1,936,634 | +100.0% | 1.98% | – |
| MSFT | Buy | MICROSOFT CORP | $155,552,000 | +24.0% | 1,318,911 | +6.8% | 1.97% | +8.1% |
| AAPL | Buy | APPLE INC UTIL | $150,340,000 | +26.8% | 791,471 | +5.3% | 1.91% | +10.6% |
| CMCSA | Buy | COMCAST CORP CEclass a | $135,055,000 | +40.4% | 3,378,060 | +19.5% | 1.71% | +22.4% |
| PFE | Sell | PFIZER INC TIVE | $133,940,000 | -38.5% | 3,153,754 | -36.8% | 1.70% | -46.4% |
| BAC | Buy | BANK OF AMERICA CORPUTIL | $126,343,000 | +27.4% | 4,579,290 | +13.8% | 1.60% | +11.0% |
| CVX | New | CHEVRON CORP CE | $121,083,000 | – | 982,975 | +100.0% | 1.54% | – |
| PG | Buy | PROCTER & GAMBLE CO | $112,503,000 | +97.9% | 1,081,241 | +74.9% | 1.43% | +72.4% |
| ACN | Buy | ACCENTURE PLC CO Lclass a | $112,014,000 | +35.7% | 636,370 | +8.7% | 1.42% | +18.3% |
| MDT | Buy | MEDTRONIC PLC CO L | $104,532,000 | +6.3% | 1,147,694 | +6.2% | 1.32% | -7.3% |
| EXC | Sell | EXELON CORP CE | $98,319,000 | +10.4% | 1,961,273 | -0.7% | 1.25% | -3.8% |
| CSCO | Buy | CISCO SYSTEMS INC CE | $95,928,000 | +32.8% | 1,776,768 | +6.6% | 1.22% | +15.8% |
| MRK | Buy | MERCK & CO INC | $95,351,000 | +15.5% | 1,146,465 | +6.2% | 1.21% | +0.8% |
| MO | Buy | ALTRIA GROUP INC UTIL | $89,430,000 | +25.2% | 1,557,192 | +7.6% | 1.13% | +9.1% |
| INTC | New | INTEL CORP AB | $88,609,000 | – | 1,650,079 | +100.0% | 1.12% | – |
| DIS | Buy | WALT DISNEY CO CE | $86,799,000 | +118.4% | 781,758 | +115.6% | 1.10% | +90.3% |
| CI | Buy | CIGNA CORP UTIL | $86,443,000 | -10.1% | 537,516 | +6.2% | 1.10% | -21.6% |
| AES | Sell | AES CORP | $83,240,000 | +24.0% | 4,603,977 | -0.9% | 1.06% | +8.1% |
| NEM | Buy | NEWMONT MINING CORP | $80,862,000 | +176.4% | 2,260,600 | +167.8% | 1.02% | +141.2% |
| DWDP | Buy | DOWDUPONT INC CE | $80,621,000 | +5.3% | 1,512,307 | +5.6% | 1.02% | -8.2% |
| PGR | Buy | PROGRESSIVE CORP CO | $79,814,000 | +28.5% | 1,107,142 | +7.5% | 1.01% | +11.9% |
| ETR | Sell | ENTERGY CORP CE | $78,608,000 | +8.4% | 822,001 | -2.4% | 1.00% | -5.5% |
| AFL | Buy | AFLAC INC | $77,947,000 | +16.9% | 1,558,939 | +6.5% | 0.99% | +1.9% |
| O | Buy | REALTY INCOME CORP CO | $77,492,000 | +21.5% | 1,053,451 | +4.2% | 0.98% | +5.9% |
| ULTA | New | ULTA BEAUTY INC CO L | $75,684,000 | – | 217,028 | +100.0% | 0.96% | – |
| EWJ | Sell | ISHARES INC ABmsci ja | $73,901,000 | -17.9% | 1,350,530 | -24.0% | 0.94% | -28.4% |
| CVS | Buy | CVS HEALTH CORP UTIL | $73,502,000 | -12.1% | 1,362,922 | +6.8% | 0.93% | -23.4% |
| SYY | Buy | SYSCO CORP CO L | $72,169,000 | +11.6% | 1,081,017 | +4.8% | 0.92% | -2.7% |
| DTE | Buy | DTE ENERGY CO CE | $70,365,000 | +20.6% | 564,093 | +6.6% | 0.89% | +5.1% |
| AEE | Buy | AMEREN CORPORATION UTIL | $69,923,000 | +21.9% | 950,689 | +8.1% | 0.89% | +6.2% |
| MA | Buy | MASTERCARD INCclass a | $69,687,000 | +145081.2% | 295,974 | +115065.0% | 0.88% | +88200.0% |
| WM | Buy | WASTE MANAGEMENT INCCO L | $68,709,000 | +27.4% | 661,240 | +9.1% | 0.87% | +11.1% |
| TSCO | New | TRACTOR SUPPLY CO CO L | $68,590,000 | – | 701,620 | +100.0% | 0.87% | – |
| ABT | New | ABBOTT LABS | $68,303,000 | – | 854,423 | +100.0% | 0.87% | – |
| TECK | New | TECK RESOURCES CO Lclass b | $66,603,000 | – | 2,873,702 | +100.0% | 0.84% | – |
| FCX | New | FREEPORT-MCMORAN INCCE | $64,964,000 | – | 5,039,900 | +100.0% | 0.82% | – |
| DG | Buy | DOLLAR GEN CORP CE | $63,439,000 | +16.1% | 531,763 | +5.1% | 0.80% | +1.1% |
| UHS | Buy | UNIVERSAL HEALTH SVCCO Lclass b | $62,839,000 | +22.1% | 469,757 | +6.4% | 0.80% | +6.4% |
| ORLY | New | O'REILLY AUTOMOTIVE | $60,860,000 | – | 156,734 | +100.0% | 0.77% | – |
| AZO | New | AUTOZONE INC UTIL | $59,550,000 | – | 58,147 | +100.0% | 0.76% | – |
| AEP | Buy | AMERN ELEC PWR INC UTIL | $57,666,000 | +22.3% | 688,551 | +9.1% | 0.73% | +6.6% |
| PM | Buy | PHILIP MORRIS INTL TIVE | $57,616,000 | +44.5% | 651,841 | +9.1% | 0.73% | +25.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $55,932,000 | +34.1% | 1,120,441 | +7.6% | 0.71% | +17.0% |
| AXP | Buy | AMERICAN EXPRESS CO UTIL | $54,381,000 | +23.5% | 497,537 | +7.7% | 0.69% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $50,584,000 | -25.9% | 261,660 | -33.4% | 0.64% | -35.4% |
| TSN | New | TYSON FOODS INC CO Lclass a | $47,070,000 | – | 677,952 | +100.0% | 0.60% | – |
| AVGO | New | BROADCOM INC UTIL | $46,064,000 | – | 153,185 | +100.0% | 0.58% | – |
| SU | Buy | SUNCOR ENERGY INC CO L | $45,614,000 | +11246.8% | 1,407,033 | +9676.5% | 0.58% | +9533.3% |
| HCP | Buy | HCP INC C | $45,150,000 | +22.4% | 1,442,501 | +9.2% | 0.57% | +6.7% |
| SBUX | New | STARBUCKS CORP CO L | $44,990,000 | – | 605,187 | +100.0% | 0.57% | – |
| WMT | Buy | WALMART INC CO L | $44,628,000 | +9.8% | 457,586 | +4.9% | 0.57% | -4.2% |
| EZU | Sell | ISHARES INC ABmsci eu | $44,110,000 | -16.4% | 1,142,759 | -24.0% | 0.56% | -27.1% |
| ALL | Sell | ALLSTATE CORP UTIL | $43,680,000 | -33.5% | 463,791 | -41.6% | 0.55% | -42.0% |
| C | Buy | CITIGROUP INC CE | $42,583,000 | +23.1% | 684,390 | +3.0% | 0.54% | +7.4% |
| ROST | Buy | ROSS STORES INC CO | $42,332,000 | +72.9% | 454,697 | +54.5% | 0.54% | +50.8% |
| EQR | New | EQUITY RESIDENTIAL CEsh ben | $41,907,000 | – | 556,382 | +100.0% | 0.53% | – |
| WELL | Buy | WELLTOWER INC CO Lreit | $41,880,000 | +18.0% | 539,694 | +5.5% | 0.53% | +2.9% |
| EL | New | ESTEE LAUDER CO Nclass a | $41,380,000 | – | 249,956 | +100.0% | 0.52% | – |
| T | Sell | AT&T INC | $41,250,000 | -76.5% | 1,315,369 | -78.6% | 0.52% | -79.5% |
| ESS | New | ESSEX PPTY TR INC CEreit | $40,728,000 | – | 140,812 | +100.0% | 0.52% | – |
| LBLCF | Buy | LOBLAW COS LTD | $40,193,000 | +13.7% | 814,562 | +3.1% | 0.51% | -1.0% |
| VTR | Buy | VENTAS INC CO L | $39,731,000 | +13.2% | 622,645 | +3.9% | 0.50% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $39,225,000 | +15.1% | 206,556 | +7.6% | 0.50% | +0.2% |
| XEL | Buy | XCEL ENERGY INC CO L | $38,956,000 | +25.6% | 693,043 | +10.1% | 0.49% | +9.5% |
| REGN | New | REGENERON PHARMCTCLS CO | $37,955,000 | – | 92,433 | +100.0% | 0.48% | – |
| ZTS | New | ZOETIS INC CO L | $37,900,000 | – | 376,475 | +100.0% | 0.48% | – |
| GRMN | New | GARMIN LTD CO L | $37,769,000 | – | 437,395 | +100.0% | 0.48% | – |
| AON | New | AON PLC CO L | $37,379,000 | – | 218,977 | +100.0% | 0.47% | – |
| UDR | New | UDR INC CO L | $37,253,000 | – | 819,471 | +100.0% | 0.47% | – |
| MCHI | Sell | ISHARES ABchina e | $36,842,000 | +4.1% | 590,136 | -12.3% | 0.47% | -9.3% |
| Buy | NATL AUSTRALIA BANK ELord | $36,603,000 | +35.8% | 2,039,126 | +28.2% | 0.46% | +18.4% | |
| EEM | Sell | ISHARES ABemerg m | $36,032,000 | -48.2% | 839,523 | -52.9% | 0.46% | -54.8% |
| KR | Buy | KROGER CO N | $35,834,000 | -4.1% | 1,456,682 | +7.2% | 0.45% | -16.4% |
| HPQ | Buy | HP INC C | $35,429,000 | +1.0% | 1,823,411 | +6.3% | 0.45% | -12.0% |
| PHM | New | PULTEGROUP INC CO | $34,876,000 | – | 1,247,364 | +100.0% | 0.44% | – |
| EOG | New | EOG RESOURCES INC CE | $34,739,000 | – | 364,987 | +100.0% | 0.44% | – |
| New | WESTPAC BANKING CORPord | $34,368,000 | – | 1,866,596 | +100.0% | 0.44% | – | |
| HON | New | HONEYWELL INTL INC AB | $34,130,000 | – | 214,764 | +100.0% | 0.43% | – |
| AJG | New | GALLAGHER ARTHR J&CO | $34,110,000 | – | 436,751 | +100.0% | 0.43% | – |
| LLY | Sell | LILLY ELI & CO | $33,512,000 | -49.3% | 258,260 | -54.8% | 0.42% | -55.8% |
| HPE | Sell | HEWLETT PACKARD ENTR AB | $33,188,000 | -5.5% | 2,150,847 | -19.1% | 0.42% | -17.6% |
| OXY | New | OCCIDENTAL PETE CORPTIVE | $32,993,000 | – | 498,383 | +100.0% | 0.42% | – |
| HCA | New | HCA HEALTHCARE C | $32,407,000 | – | 248,557 | +100.0% | 0.41% | – |
| CE | New | CELANESE CORP CE | $32,435,000 | – | 328,924 | +100.0% | 0.41% | – |
| AMGN | New | AMGEN INC UTIL | $32,361,000 | – | 170,341 | +100.0% | 0.41% | – |
| PSX | Buy | PHILLIPS 66 TIVE | $32,235,000 | +29.4% | 338,714 | +17.1% | 0.41% | +13.0% |
| COP | New | CONOCOPHILLIPS CE | $31,740,000 | – | 475,583 | +100.0% | 0.40% | – |
| HFC | New | HOLLYFRONTIER CORP AB | $31,543,000 | – | 640,213 | +100.0% | 0.40% | – |
| IR | New | INGERSOLL-RAND PLC CO Lclass a | $31,241,000 | – | 289,401 | +100.0% | 0.40% | – |
| CMI | New | CUMMINS INC CE | $30,829,000 | – | 195,280 | +100.0% | 0.39% | – |
| Sell | NEWCREST MINING ELord | $30,620,000 | +8.5% | 1,689,763 | -8.1% | 0.39% | -5.4% | |
| CNC | New | CENTENE CORP DEL CE | $30,463,000 | – | 573,696 | +100.0% | 0.39% | – |
| DUK | Sell | DUKE ENERGY CORP CE | $29,529,000 | -31.4% | 328,099 | -34.3% | 0.37% | -40.3% |
| Buy | WOODSIDE PETROLEUM TIVEord | $28,550,000 | +30.4% | 1,160,922 | +16.9% | 0.36% | +13.8% | |
| EWH | Sell | ISHARES ABhong ko | $27,650,000 | +10.2% | 1,054,925 | -5.1% | 0.35% | -4.1% |
| EMN | Buy | EASTMAN CHEM CO CE | $26,628,000 | +15.7% | 350,921 | +11.5% | 0.34% | +0.9% |
| CCEP | Sell | COCA-COLA EU PARTNRSCO Lplc ord | $26,128,000 | +10.5% | 504,990 | -2.1% | 0.33% | -3.8% |
| MTRAF | Buy | METRO INC | $25,476,000 | +6.6% | 691,775 | +0.4% | 0.32% | -6.9% |
| TD | Sell | TORONTO DOMINION BK CO L | $25,065,000 | +4.9% | 461,743 | -4.0% | 0.32% | -8.6% |
| PNW | Buy | PINNACLE WEST CAP TIVE | $25,008,000 | +25.4% | 261,640 | +11.8% | 0.32% | +9.3% |
| BPY | Buy | BROOKFIELD PROPERTY CO Lpartner | $23,688,000 | +40.9% | 1,151,529 | +10.4% | 0.30% | +23.0% |
| BIIB | Buy | BIOGEN INC UTIL | $23,510,000 | -16.5% | 99,458 | +6.3% | 0.30% | -27.1% |
| ADM | Buy | ARCHER DANIELS MIDLDUTIL | $23,231,000 | +18.2% | 538,625 | +12.2% | 0.29% | +2.8% |
| LYB | Buy | LYONDELLBASELL INDUSCO Lshares | $23,143,000 | +9.8% | 275,249 | +8.6% | 0.29% | -4.6% |
| HSY | Buy | THE HERSHEY COMPANY AB | $22,905,000 | +16.2% | 199,472 | +8.4% | 0.29% | +1.0% |
| GOLD | Buy | BARRICK GOLD CORP UTIL | $21,660,000 | +21.3% | 1,579,639 | +19.6% | 0.28% | +5.8% |
| Buy | AUST & NZ BANK GRPord | $21,503,000 | +53.7% | 1,162,940 | +43.1% | 0.27% | +34.5% | |
| INDA | Sell | ISHARES MSCI ABindia i | $20,019,000 | -12.9% | 567,907 | -17.7% | 0.25% | -24.0% |
| Buy | OIL SEARCH LTD ELord pgk | $19,890,000 | +41.0% | 3,567,000 | +27.5% | 0.25% | +22.9% | |
| New | RIO TINTO LIMITEDord | $18,222,000 | – | 262,001 | +100.0% | 0.23% | – | |
| BABA | Buy | ALIBABA GROUP HLDG UTILsponsor | $17,468,000 | +41.6% | 95,740 | +6.4% | 0.22% | +23.5% |
| RY | Sell | ROYAL BANK CDA CO | $17,329,000 | -30.3% | 229,628 | -36.8% | 0.22% | -39.1% |
| MEGEF | New | MEG ENERGY | $17,271,000 | – | 4,524,149 | +100.0% | 0.22% | – |
| GG | Buy | GOLDCORP INC C | $16,866,000 | +53.0% | 1,474,225 | +31.1% | 0.21% | +33.8% |
| BNS | Sell | BANK OF NOVA SCOTIA UTIL | $16,620,000 | -12.2% | 312,114 | -17.9% | 0.21% | -23.3% |
| CXO | New | CONCHO RESOURCES CE | $16,124,000 | – | 145,316 | +100.0% | 0.20% | – |
| PXD | New | PIONEER NATURAL RES TIVE | $14,963,000 | – | 98,261 | +100.0% | 0.19% | – |
| NDAQ | Sell | NASDAQ INC | $14,515,000 | -12.2% | 165,902 | -18.1% | 0.18% | -23.3% |
| BAM | New | BROOKFIELD ASSET MGTUTILclass a | $14,323,000 | – | 307,347 | +100.0% | 0.18% | – |
| AEM | Sell | AGNICO EAGLE MINES | $14,339,000 | -6.3% | 329,663 | -13.0% | 0.18% | -18.4% |
| ANCUF | Sell | ALIMENT COUCHE-TARD UTILclass b | $14,385,000 | +17.8% | 244,126 | -0.6% | 0.18% | +2.2% |
| New | TELSTRA CORPord | $14,291,000 | – | 6,059,759 | +100.0% | 0.18% | – | |
| FNV | Sell | FRANCO NEVADA CORP CE | $13,574,000 | +6.0% | 180,904 | -0.9% | 0.17% | -7.5% |
| New | CMNWLTH BK OF AUSTord | $13,266,000 | – | 264,381 | +100.0% | 0.17% | – | |
| Sell | BHP GROUP LTDnpv | $13,213,000 | -12.6% | 483,278 | -23.0% | 0.17% | -24.1% | |
| WPM | Sell | WHEATON PRECIOUS METCO L | $12,932,000 | +18.3% | 543,134 | -3.1% | 0.16% | +3.1% |
| MLCO | New | MELCO RESORTS & ENTadr (3 | $12,863,000 | – | 569,399 | +100.0% | 0.16% | – |
| ENB | Buy | ENBRIDGE INC CE | $12,295,000 | +16.8% | 339,371 | +0.1% | 0.16% | +2.0% |
| FQVLF | New | FIRST QUANTUM MNRL CE | $12,205,000 | – | 1,076,268 | +100.0% | 0.16% | – |
| RE | Sell | EVEREST RE GROUP LTDCO L | $12,185,000 | -20.7% | 56,422 | -20.1% | 0.15% | -30.9% |
| SPY | Sell | SPDR S&P 500 ETF TRunits s | $12,101,000 | -78.8% | 42,838 | -81.2% | 0.15% | -81.6% |
| BMO | Sell | BANK OF MONTREAL UTIL | $11,931,000 | +2.5% | 159,413 | -10.5% | 0.15% | -10.7% |
| Buy | SANTOS LIMITED TIVEord | $11,762,000 | +53.4% | 2,424,263 | +22.0% | 0.15% | +34.2% | |
| Buy | CSL LTDord | $11,739,000 | +93.5% | 84,770 | +82.2% | 0.15% | +69.3% | |
| IAG | Buy | IAMGOLD CORP AB | $11,170,000 | +2.2% | 3,219,082 | +8.3% | 0.14% | -10.7% |
| MRO | New | MARATHON OIL CORP | $11,240,000 | – | 672,634 | +100.0% | 0.14% | – |
| AUY | Sell | YAMANA GOLD INC CO L | $11,009,000 | -59.4% | 4,219,742 | -63.3% | 0.14% | -64.5% |
| HBM | Buy | HUDBAY MINERALS AB | $10,935,000 | +591.7% | 1,529,690 | +357.7% | 0.14% | +504.3% |
| FTS | Sell | FORTIS INC CE | $10,466,000 | +10.3% | 283,101 | -0.6% | 0.13% | -3.6% |
| ASHR | Buy | DBX ETF TR CEtracker | $10,367,000 | +56.2% | 360,843 | +19.2% | 0.13% | +35.1% |
| TRP | Sell | TRANSCANADA CORP CO L | $10,156,000 | -17.5% | 226,063 | -34.4% | 0.13% | -27.9% |
| Buy | CIMIC GROUP LTD CO Lord | $10,111,000 | +75.2% | 294,946 | +56.2% | 0.13% | +52.4% | |
| LUNMF | Buy | LUNDIN MINING CORP | $9,982,000 | +1060.7% | 2,150,934 | +933.3% | 0.13% | +876.9% |
| NTR | Sell | NUTRIEN LTD EL | $9,073,000 | +0.8% | 171,979 | -10.3% | 0.12% | -12.2% |
| Buy | AGL ENERGY CO Lord | $8,823,000 | +33.4% | 570,554 | +25.1% | 0.11% | +16.7% | |
| Buy | TABCORP HOLDINGS LTDTIVEord | $8,869,000 | +61.1% | 2,702,364 | +48.3% | 0.11% | +40.0% | |
| KGC | Sell | KINROSS GOLD CORP N | $8,127,000 | -9.2% | 2,362,395 | -14.5% | 0.10% | -20.8% |
| EWT | Sell | ISHARES INC ABmsci ta | $7,519,000 | -4.1% | 217,450 | -12.3% | 0.10% | -16.7% |
| Sell | CALTEX AUSTRALIAord | $7,216,000 | -37.6% | 387,594 | -39.9% | 0.09% | -45.8% | |
| CNQ | New | CDN NATURAL RES CE | $6,987,000 | – | 254,402 | +100.0% | 0.09% | – |
| BTG | Sell | B2GOLD CORP UTIL | $6,526,000 | -14.7% | 2,325,212 | -11.2% | 0.08% | -25.2% |
| FXI | Sell | ISHARES ABchina l | $6,575,000 | -0.2% | 148,516 | -11.9% | 0.08% | -13.5% |
| RGLD | Sell | ROYAL GOLD INC CO | $6,473,000 | -17.1% | 71,187 | -21.9% | 0.08% | -28.1% |
| EWM | Sell | ISHARES INC ABmsci ma | $6,158,000 | -39.2% | 205,685 | -39.5% | 0.08% | -46.9% |
| RCI | Sell | ROGERS COMMUNICATION COclass b | $5,910,000 | -39.4% | 109,858 | -42.3% | 0.08% | -47.2% |
| AQN | Buy | ALGONQUIN POWER&UTIL | $5,598,000 | +30.2% | 497,579 | +16.4% | 0.07% | +14.5% |
| New | INTACT FINANCIAL AB | $5,624,000 | – | 66,447 | +100.0% | 0.07% | – | |
| KL | Sell | KIRKLAND LAKE GOLD N | $5,019,000 | -38.2% | 165,002 | -47.1% | 0.06% | -45.8% |
| NTIOF | Sell | NATIONAL BK CDA | $4,925,000 | +6.6% | 109,094 | -3.0% | 0.06% | -7.5% |
| BIDU | Buy | BAIDU INC UTILrep(10 | $4,798,000 | +11.0% | 29,104 | +6.7% | 0.06% | -3.2% |
| TU | Sell | TELUS CORP CO L | $4,714,000 | -36.6% | 127,333 | -43.2% | 0.06% | -44.4% |
| EWW | Buy | ISHARES INC ABmsci me | $4,607,000 | +34.8% | 105,685 | +27.3% | 0.06% | +16.0% |
| PKIUF | Buy | PARKLAND FUEL CORP TIVE | $4,555,000 | +18.9% | 149,034 | +0.6% | 0.06% | +3.6% |
| MFC | Sell | MANULIFE FINCL CORP | $4,503,000 | -85.9% | 266,176 | -88.2% | 0.06% | -87.7% |
| EMRAF | Buy | EMERA INC CE | $4,138,000 | +18.5% | 110,617 | +1.4% | 0.05% | +2.0% |
| SKM | Buy | SK TELECOM CO LTD COadr (1/ | $3,802,000 | -6.5% | 155,252 | +2.3% | 0.05% | -18.6% |
| Sell | KILLAM APARTMENT Nreit | $3,755,000 | +21.8% | 258,597 | -2.1% | 0.05% | +6.7% | |
| Buy | PAREX RESOURCES TIVE | $3,732,000 | +60.2% | 238,321 | +22.4% | 0.05% | +38.2% | |
| ACDVF | New | AIR CANADAvtg and | $3,452,000 | – | 143,163 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP CE | $3,439,000 | – | 291,688 | +100.0% | 0.04% | – |
| Sell | ALLIED PROPERTIES UTILreit | $3,478,000 | +9.4% | 94,246 | -3.8% | 0.04% | -4.3% | |
| New | TOURMALINE OIL CORP CO L | $3,413,000 | – | 220,924 | +100.0% | 0.04% | – | |
| SCCO | New | SOUTHERN COPPER CORPCO L | $3,345,000 | – | 84,303 | +100.0% | 0.04% | – |
| ECA | ENCANA CORPORATION CE | $3,299,000 | +25.6% | 455,253 | 0.0% | 0.04% | +10.5% | |
| YUMC | Buy | YUM CHINA HOLDINGS CO L | $3,272,000 | +95.0% | 72,851 | +45.6% | 0.04% | +70.8% |
| Sell | TRICON CAPITAL GROUPCO L | $3,235,000 | +20.2% | 375,446 | -1.0% | 0.04% | +5.1% | |
| INFY | Sell | INFOSYS LIMITED ABadr | $3,040,000 | -16.2% | 278,124 | -27.0% | 0.04% | -26.4% |
| BAP | Buy | CREDICORP LTD CO L | $2,967,000 | +76.2% | 12,367 | +62.8% | 0.04% | +58.3% |
| QBCRF | Sell | QUEBECOR INC COclass b | $2,839,000 | -16.1% | 115,786 | -28.0% | 0.04% | -26.5% |
| AGI | Sell | ALAMOS GOLD IN | $2,870,000 | +34.8% | 564,982 | -4.5% | 0.04% | +16.1% |
| ACLLF | ATCO LTD UTILclass i | $2,867,000 | +19.2% | 85,113 | 0.0% | 0.04% | +2.9% | |
| EMLAF | Sell | EMPIRE LTD CEclass a | $2,758,000 | -25.4% | 127,363 | -27.2% | 0.04% | -35.2% |
| CVE | New | CENOVUS ENERGY CE | $2,689,000 | – | 309,694 | +100.0% | 0.03% | – |
| TRANSALTA RENEWABLESCO L | $2,343,000 | +33.5% | 231,183 | 0.0% | 0.03% | +15.4% | ||
| SLVP | Sell | ISHARES ABglb sil | $2,338,000 | -2.0% | 255,489 | -10.7% | 0.03% | -14.3% |
| ATHM | New | AUTOHOME INC UTILadr eac | $2,372,000 | – | 22,561 | +100.0% | 0.03% | – |
| SSRM | Buy | SSR MINING TR | $2,393,000 | +404.9% | 189,245 | +383.1% | 0.03% | +328.6% |
| CROMBIE CEreit | $2,305,000 | +16.2% | 216,431 | 0.0% | 0.03% | 0.0% | ||
| NGD | Buy | NEW GOLD INC | $2,040,000 | +27.7% | 2,369,269 | +12.3% | 0.03% | +13.0% |
| Buy | BRP INC UTIL | $1,970,000 | +24.0% | 70,987 | +15.6% | 0.02% | +8.7% | |
| CIGI | Buy | COLLIERS INTL CEsub vtg | $1,965,000 | +26.0% | 29,401 | +3.9% | 0.02% | +8.7% |
| New | IA FINANCIAL CORP AB | $1,897,000 | – | 51,433 | +100.0% | 0.02% | – | |
| TAC | Sell | TRANSALTA CORP CO L | $1,752,000 | -21.9% | 238,358 | -56.5% | 0.02% | -33.3% |
| EZA | Sell | ISHARES ABmsci st | $1,771,000 | -27.7% | 33,835 | -30.3% | 0.02% | -38.9% |
| TCLAF | Sell | TRANSCONTINENTAL INCCO Lclass a | $1,584,000 | -12.1% | 126,517 | -0.8% | 0.02% | -23.1% |
| GLD | SPDR GOLD TR GOLD TRgold sh | $1,460,000 | +0.6% | 11,967 | 0.0% | 0.02% | -9.5% | |
| New | IVANHOE MINES ABclass a | $1,523,000 | – | 635,988 | +100.0% | 0.02% | – | |
| FMX | Buy | FOMENTO ECON MEXI CEsp adr | $1,381,000 | +9.7% | 14,963 | +2.3% | 0.02% | 0.0% |
| OCANF | Sell | OCEANAGOLD CORP TIVE | $1,251,000 | -44.3% | 398,025 | -35.3% | 0.02% | -51.5% |
| Buy | AG GROWTH INTL INC | $1,273,000 | +42.2% | 27,318 | +4.6% | 0.02% | +23.1% | |
| EWY | Buy | ISHARES INC ABmsci so | $1,252,000 | +7.9% | 20,542 | +4.2% | 0.02% | -5.9% |
| ERF | ENERPLUS CORP CE | $1,171,000 | +7.8% | 139,665 | 0.0% | 0.02% | -6.2% | |
| TFII | New | TFI INTERNATIONAL CO L | $1,222,000 | – | 41,349 | +100.0% | 0.02% | – |
| EWA | Buy | ISHARES INC ABmsci au | $1,150,000 | +16.5% | 53,460 | +4.2% | 0.02% | +7.1% |
| ALIAF | Sell | ALACER GOLD CORP | $1,195,000 | -18.7% | 439,788 | -44.8% | 0.02% | -28.6% |
| RDY | Sell | DR REDDYS LABS LTD CEadr (1 | $1,133,000 | +3.4% | 27,972 | -3.8% | 0.01% | -12.5% |
| BCE | Sell | BCE INC UTIL | $1,077,000 | -57.6% | 24,249 | -62.3% | 0.01% | -62.2% |
| WMMVY | Sell | WAL MART DE MEXICO CO Lsp adr( | $1,067,000 | -1.1% | 39,943 | -5.7% | 0.01% | -12.5% |
| MORNEAU SHEPELL | $1,062,000 | +11.9% | 51,772 | 0.0% | 0.01% | -7.1% | ||
| New | TOREX GOLD RESOURCESCO L | $998,000 | – | 79,291 | +100.0% | 0.01% | – | |
| CGEAF | New | COGECO COMMUNICATIONCEsub vtg | $1,052,000 | – | 16,471 | +100.0% | 0.01% | – |
| KT | KT CORPORATION Nadr (0. | $982,000 | -12.5% | 78,923 | 0.0% | 0.01% | -25.0% | |
| ECH | ISHARES ABchile c | $975,000 | +4.3% | 22,569 | 0.0% | 0.01% | -14.3% | |
| Sell | ARTIS UTILreit | $905,000 | -32.1% | 108,819 | -44.8% | 0.01% | -42.1% | |
| BKRKY | Buy | PT BK RAKYAT TIVE | $842,000 | +102.4% | 58,244 | +76.7% | 0.01% | +83.3% |
| PBA | PEMBINA PIPELINE TIVE | $894,000 | +24.0% | 24,318 | 0.0% | 0.01% | +10.0% | |
| LIMAF | New | LINAMAR CORPORATION | $897,000 | – | 25,010 | +100.0% | 0.01% | – |
| TLK | Sell | PT TELEKOMUNIKAS INDTIVEadr (10 | $690,000 | -11.4% | 25,110 | -15.5% | 0.01% | -18.2% |
| SEMFF | Sell | SEMAFO INC TR | $716,000 | -54.1% | 257,990 | -64.3% | 0.01% | -60.9% |
| MET | New | METLIFE INC | $545,000 | – | 12,796 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLDTD EDISON INCCE | $577,000 | -98.8% | 6,807 | -98.9% | 0.01% | -99.0% |
| BKLN | INVESCO EXCHNG TRADE ABsr ln e | $514,000 | +3.8% | 22,708 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO UTIL | $484,000 | +26.0% | 4,640 | +9.6% | 0.01% | 0.0% |
| BANK OF NOVA SCOTIA UTILnc prf | $486,000 | +6.1% | 24,500 | 0.0% | 0.01% | -14.3% | ||
| EMB | Buy | ISHARES ABjp mor | $494,000 | +20.5% | 4,492 | +14.0% | 0.01% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS | $478,000 | – | 2,803 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP CE | $364,000 | -98.7% | 7,181 | -98.8% | 0.01% | -98.8% |
| MMM | New | 3M COMPANY CO L | $408,000 | – | 1,964 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL CE | $397,000 | -98.7% | 6,404 | -98.8% | 0.01% | -98.9% |
| ROGFD | Sell | ROXGOLD INC CO | $396,000 | -66.6% | 574,664 | -71.3% | 0.01% | -70.6% |
| EWU | New | ISHARES TR ABmsci uk | $410,000 | – | 12,421 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TR ABtips bd | $358,000 | +25.2% | 3,165 | +21.0% | 0.01% | +25.0% |
| GBOOY | Sell | GRUPO FINANCIERO BANCadr | $430,000 | -1.6% | 15,691 | -12.0% | 0.01% | -16.7% |
| BANK OF NOVA SCOTIA UTILnc prf | $302,000 | +5.6% | 15,500 | 0.0% | 0.00% | 0.0% | ||
| CHT | Sell | CHUNGHWA TELECOM CEadr rep | $327,000 | -4.1% | 9,188 | -3.5% | 0.00% | -20.0% |
| CTXS | Sell | CITRIX SYS INC CE | $314,000 | -98.9% | 3,152 | -98.9% | 0.00% | -99.0% |
| KO | Sell | COCA-COLA CO CE | $339,000 | -99.2% | 7,242 | -99.2% | 0.00% | -99.4% |
| PRU | Sell | PRUDENTIAL FINL CO | $300,000 | -98.7% | 3,261 | -98.9% | 0.00% | -98.8% |
| Sell | AMCOR LIMITED RPord | $293,000 | -96.8% | 26,828 | -97.3% | 0.00% | -97.0% | |
| FEZ | Sell | SPDR INDX SH FUNDS TReuro st | $329,000 | -21.5% | 8,983 | -28.6% | 0.00% | -33.3% |
| HYDRO ONE LTD AB | $334,000 | +4.7% | 21,507 | 0.0% | 0.00% | -20.0% | ||
| TLT | New | ISHARES AB20 yr | $328,000 | – | 2,591 | +100.0% | 0.00% | – |
| TORONTO DOMINION BK CO Lnc prf | $201,000 | +4.1% | 10,250 | 0.0% | 0.00% | 0.0% | ||
| BANK OF MONTREAL UTILnc flr | $232,000 | +4.0% | 11,975 | 0.0% | 0.00% | 0.0% | ||
| BANK OF MONTREAL UTILnc rr c | $229,000 | +9.6% | 12,700 | 0.0% | 0.00% | 0.0% | ||
| BMY | Sell | BRISTOL MYERS SQUIBBUTIL | $235,000 | -99.5% | 4,930 | -99.5% | 0.00% | -99.6% |
| BROOKFIELD OFFICE PTUTILpfd cl- | $211,000 | +2.9% | 14,200 | 0.0% | 0.00% | 0.0% | ||
| CDN IMP BANK COMMERCCEnon cum | $274,000 | +0.4% | 19,675 | 0.0% | 0.00% | -25.0% | ||
| EGP | EASTGROUP PROPERTIESCE | $238,000 | +21.4% | 2,136 | 0.0% | 0.00% | 0.0% | |
| ENIC | Sell | ENEL CHILE S.A. CEads rep | $220,000 | -73.5% | 42,431 | -74.7% | 0.00% | -75.0% |
| GGG | GRACO INC C | $263,000 | +17.9% | 5,320 | 0.0% | 0.00% | 0.0% | |
| EWN | New | ISHARES ABmsci ne | $218,000 | – | 7,281 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCdr each | $247,000 | -86.7% | 6,450 | -91.8% | 0.00% | -88.9% |
| NJR | NEW JERSEY RES CORP | $214,000 | +8.6% | 4,306 | 0.0% | 0.00% | 0.0% | |
| OR | Sell | OSISKO GOLD ROYALTIETIVE | $249,000 | -28.0% | 22,164 | -43.9% | 0.00% | -40.0% |
| PAAS | Sell | PAN AMERICAN SILVER TIVE | $248,000 | -26.2% | 18,684 | -18.8% | 0.00% | -40.0% |
| POOL | POOL CORPORATION TIVE | $209,000 | +11.2% | 1,267 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINANCIAL CORP CO L | $211,000 | +6.0% | 10,190 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L | $223,000 | +26.7% | 5,606 | 0.0% | 0.00% | 0.0% | |
| TORONTO DOMINION BK CO Lnc prf | $214,000 | +6.5% | 12,400 | 0.0% | 0.00% | 0.0% | ||
| TORONTO DOMINION BK CO Lnc prf | $249,000 | +4.2% | 12,825 | 0.0% | 0.00% | 0.0% | ||
| VALENER INC CO L | $258,000 | +38.0% | 13,176 | 0.0% | 0.00% | 0.0% | ||
| WBA | Sell | WALGREENS BOOTS ALNCCO L | $272,000 | -99.7% | 4,294 | -99.6% | 0.00% | -99.7% |
| WWD | WOODWARD INC CO L | $240,000 | +27.7% | 2,530 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD INFR PRTRCO Lcum cl | $213,000 | +1.9% | 11,400 | 0.0% | 0.00% | 0.0% | ||
| PERPETUAL LIMITED ELord | $147,000 | +20.5% | 5,337 | 0.0% | 0.00% | 0.0% | ||
| New | PUT NDX US 1220 6425CO Lput | $175,000 | – | 500 | +100.0% | 0.00% | – | |
| HDB | Buy | HDFC BANK LTD Cadr (3 | $163,000 | +17.3% | 1,403 | +4.2% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE TIVE | $182,000 | +54.2% | 961 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TIVE | $145,000 | +16.9% | 7,725 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $172,000 | +3.6% | 2,399 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass a | $131,000 | +7.4% | 6,364 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC CE | $186,000 | -99.0% | 6,701 | -99.2% | 0.00% | -99.3% |
| CCU | COMPANIA CERVECERIASCEadr (2 | $148,000 | +17.5% | 5,019 | 0.0% | 0.00% | 0.0% | |
| MIRVAC GROUPstapled | $191,000 | +24.0% | 97,738 | 0.0% | 0.00% | 0.0% | ||
| CWT | Sell | CALIFORNIA WTR SVC CE | $187,000 | -11.8% | 3,437 | -22.8% | 0.00% | -33.3% |
| WRE | WASH REAL ESTATE INVCO Lsh ben | $131,000 | +23.6% | 4,630 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH CO Lclass a | $142,000 | +25.7% | 1,751 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP UTIL | $150,000 | +3.4% | 7,149 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR Creit | $150,000 | +12.8% | 4,665 | 0.0% | 0.00% | 0.0% | |
| WPX | New | WPX ENERGY INC CO L | $138,000 | – | 10,513 | +100.0% | 0.00% | – |
| ANSELLord | $121,000 | +16.3% | 6,712 | 0.0% | 0.00% | 0.0% | ||
| FMBI | FIRST MIDWEST BANCORCE | $123,000 | +3.4% | 6,016 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $189,000 | +6.2% | 1,036 | 0.0% | 0.00% | -33.3% | |
| FIBK | FIRST INTST BANCSYS CEclass a | $146,000 | +9.0% | 3,662 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INCUTIL | $154,000 | +26.2% | 1,479 | 0.0% | 0.00% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC UTIL | $191,000 | -9.0% | 5,248 | -14.5% | 0.00% | -33.3% |
| SO | SOUTHERN CO CO L | $136,000 | +17.2% | 2,641 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TRUST CO | $94,000 | +6.8% | 5,359 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ELadr (1 | $63,000 | +12.5% | 657 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC CO L | $101,000 | +16.1% | 1,907 | 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% | |
| MEDICAL FACILITIES | $99,000 | +20.7% | 7,470 | 0.0% | 0.00% | 0.0% | ||
| UNIBAIL-RODAMCO-WE CO Lcdi 20: | $71,000 | +9.2% | 8,668 | 0.0% | 0.00% | 0.0% | ||
| SNY | SANOFI TRsponsor | $54,000 | +1.9% | 1,215 | 0.0% | 0.00% | 0.0% | |
| AUSNET SERVICES CO Lord | $103,000 | +15.7% | 81,348 | 0.0% | 0.00% | 0.0% | ||
| CJ | New | C&J ENERGY SERVICE | $99,000 | – | 6,384 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINL GROUP CO Ladr (1 | $73,000 | +4.3% | 1,974 | 0.0% | 0.00% | 0.0% | |
| ARRS | Sell | ARRIS INTL INC CO Lord gbp | $115,000 | -10.9% | 3,626 | -14.1% | 0.00% | -50.0% |
| BDC | BELDEN INC UTIL | $94,000 | +28.8% | 1,746 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP CO L | $56,000 | +16.7% | 2,127 | 0.0% | 0.00% | 0.0% | |
| TUR | Sell | ISHARES INC ABetf - m | $58,000 | -98.8% | 2,397 | -98.8% | 0.00% | -98.6% |
| AEL | AMERICAN EQ INVT LIFUTIL | $82,000 | -3.5% | 3,029 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 | $81,000 | +1.2% | 685 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS | $114,000 | +15.2% | 1,932 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L | $118,000 | +28.3% | 2,233 | 0.0% | 0.00% | 0.0% | |
| WF | New | WOORI FINANCIAL GR CO Ladr (3 | $54,000 | – | 1,495 | +100.0% | 0.00% | – |
| R | RYDER SYSTEMS INC CO | $86,000 | +28.4% | 1,386 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP Nadr (1 | $52,000 | -11.9% | 1,403 | 0.0% | 0.00% | 0.0% | |
| ASR | GPO AEROPORTUARIO Cads (10 | $92,000 | +7.0% | 569 | 0.0% | 0.00% | 0.0% | |
| TKGBY | New | TURKIYE GARANTI BANKCO Lsp adr( | $48,000 | – | 31,943 | +100.0% | 0.00% | – |
| HLNFF | HIGH LINER FOODS AB | $118,000 | +5.4% | 20,020 | 0.0% | 0.00% | -50.0% | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $40,000 | +8.1% | 961 | 0.0% | 0.00% | 0.0% | |
| New | VODAFONE GROUP CO Lc share | $72,000 | – | 134,183 | +100.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCclass a | $108,000 | +17.4% | 1,242 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N.V CO Lny shar | $40,000 | +8.1% | 681 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S Aads (1 | $76,000 | +16.9% | 799 | 0.0% | 0.00% | 0.0% | |
| KPCPY | Sell | KASIKORNBANK PUB CO Nunspadr | $64,000 | -93.8% | 2,719 | -94.1% | 0.00% | -93.3% |
| ADDYY | ADIDAS AGadr(0.5 | $84,000 | +16.7% | 690 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTCE | $113,000 | +29.9% | 4,122 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCclass a | $101,000 | +21.7% | 1,087 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO CO Lcl a vo | $47,000 | -19.0% | 2,113 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS GROUP HLDGS LTD CEsp adr( | $12,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 | $29,000 | +7.4% | 508 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP CEsp adr | $5,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| CCLAY | COCA COLA AMATIL LTDCEsp adr | $4,000 | 0.0% | 717 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr | $34,000 | +17.2% | 1,393 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnad | $25,000 | +19.0% | 872 | 0.0% | 0.00% | – | |
| CAJ | CANON INC CEadr (1 | $14,000 | +7.7% | 480 | 0.0% | 0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTERTCO Lspon ad | $0 | – | -104 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATE PROP | $0 | – | -13,286 | -100.0% | 0.00% | – |
| BAYRY | BAYER A G UTILsp adr | $5,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC UTILadr (4 | $8,000 | +14.3% | 958 | 0.0% | 0.00% | – | |
| BP | BP PLC UTILadr (6 | $39,000 | +14.7% | 884 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCS CO Ladr 144 | $13,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| BRGYY | BG PLC UTILadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| SOUTH32 LIMITED CO Lord | $38,000 | +15.2% | 14,200 | 0.0% | 0.00% | – | ||
| BASFY | BASF SE UTILsp adr( | $6,000 | +20.0% | 308 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMCO Lordinar | $3,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA UTILsp adr | $22,000 | +4.8% | 545 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEVUTILadr ea | $29,000 | +26.1% | 350 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI UTILadr (1 | $16,000 | 0.0% | 1,244 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS UTILsp adr( | $6,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORP TIVEadr(1 c | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon ad | $29,000 | +7.4% | 1,217 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr | $12,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 | $29,000 | +3.6% | 5,763 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr | $16,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAA ENTadr 144 | $13,000 | +8.3% | 590 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0. | $35,000 | +16.7% | 653 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr | $25,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10 | $30,000 | +15.4% | 1,263 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr | $6,000 | +20.0% | 217 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nrep(0.2 | $11,000 | -8.3% | 1,024 | 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. | $24,000 | +9.1% | 696 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC ABmsci sw | $26,000 | +4.0% | 873 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO ABrep(6 o | $8,000 | +14.3% | 533 | 0.0% | 0.00% | – | |
| IBN | ICICI BK LTD ABadr (2 | $12,000 | +20.0% | 1,016 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $18,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $4,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N V Cadr(0.5 | $15,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO C | $27,000 | -3.6% | 11,721 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsor | $22,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon ad | $6,000 | -14.3% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $1,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| SHPG | SHIRE PLC CO Ladr (3 | $33,000 | +3.1% | 185 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr | $11,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 | $30,000 | -11.8% | 699 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC Csp adr | $27,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO Lsp adr( | $28,000 | +3.7% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 | $15,000 | 0.0% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144 | $22,000 | +10.0% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsor | $16,000 | +6.7% | 4,371 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr | $26,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTORCO Lsp adr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICACO Lrep(0.5 | $23,000 | +21.1% | 1,134 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD CO Ladr (5 | $11,000 | +10.0% | 861 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZ CEadr rep | $9,000 | 0.0% | 622 | 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 | 0.0% | 562 | 0.0% | 0.00% | – | |
| TLSYY | TELSTRA CORP LTD CO Ladr(5 o | $13,000 | +18.2% | 1,127 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOM CEsp adr | $27,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons a | $11,000 | +22.2% | 1,209 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr | $26,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon ad | $4,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $13,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSCEadr | $10,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA CO Ladr (1 | $39,000 | +5.4% | 707 | 0.0% | 0.00% | -100.0% | |
| DEG | ETABLISSEMENTS DELHACEsp adr | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONI CErep(1 o | $10,000 | +11.1% | 1,507 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTD CEsp adr | $25,000 | -26.5% | 437 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAY CEspons a | $36,000 | +9.1% | 2,271 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE CEspon ad | $7,000 | +16.7% | 630 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L C CEsp adr | $30,000 | +15.4% | 186 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORP CEadr (4 | $23,000 | -11.5% | 1,177 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S CEadr | $13,000 | -7.1% | 1,426 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO CEspons a | $18,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA UTILadr rep | $38,000 | -55.3% | 8,790 | -59.4% | 0.00% | -100.0% |
| AZSEY | ALLIANZ SE UTILsp adr | $35,000 | +12.9% | 1,559 | 0.0% | 0.00% | – | |
| AKBTY | New | AKBANK TURK ANONIM Sadr | $25,000 | – | 11,152 | +100.0% | 0.00% | – |
| 1338PS | UBS AG CO L | $19,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| CTRP | Exit | CTRIP.COM INTL PROPadr (0. | $0 | – | -205 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD CO Lsp adr | $0 | – | -3,013 | -100.0% | 0.00% | – |
| NVO | NOVO-NORDISK AS ELadr (1 | $29,000 | +16.0% | 550 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELspnadr | $5,000 | 0.0% | 1,693 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1 | $6,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0. | $22,000 | +4.8% | 621 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMOsp adr | $36,000 | 0.0% | 1,629 | 0.0% | 0.00% | -100.0% | |
| EOCCY | Exit | ENEL GENERACION PROPsp adr | $0 | – | -5,301 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC PROP | $0 | – | -1,746 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS CO Lclass a | $0 | – | -1,366 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC CO L | $0 | – | -12,665 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO CO Ladr (3 | $0 | – | -1,495 | -100.0% | -0.00% | – |
| Exit | VODAFONE GROUP CO Lc share | $0 | – | -134,183 | -100.0% | -0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -21,086 | -100.0% | -0.00% | – |
| SAWLF | Exit | SHAWCOR LTD CO L | $0 | – | -4,543 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTD COadr | $0 | – | -979 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL CO Ladr (1 | $0 | – | -6,775 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS CO Lrussia | $0 | – | -46,848 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -26,779 | -100.0% | -0.02% | – |
| EPOL | Exit | ISHARES TRUST 60msci po | $0 | – | -60,773 | -100.0% | -0.02% | – |
| WNGRF | Exit | GEORGE WESTON LTD CO L | $0 | – | -24,869 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC CO | $0 | – | -62,513 | -100.0% | -0.03% | – |
| Exit | ISHARES S&P/TSX 60index e | $0 | – | -123,610 | -100.0% | -0.03% | – | |
| SLF | Exit | SUN LIFE FNCL INC CO L | $0 | – | -57,340 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYST PJSCadr (2 | $0 | – | -298,317 | -100.0% | -0.03% | – |
| HUSKF | Exit | HUSKY ENERGY INC AB | $0 | – | -213,364 | -100.0% | -0.03% | – |
| Exit | IND ALLNCE & FNCL | $0 | – | -88,373 | -100.0% | -0.04% | – | |
| Exit | BRAMBLES LTD CO Lnpv | $0 | – | -1,474,125 | -100.0% | -0.15% | – | |
| BBT | Exit | BB&T CORPORATION | $0 | – | -258,371 | -100.0% | -0.16% | – |
| Exit | RIO TINTO LIMITEDord | $0 | – | -224,419 | -100.0% | -0.18% | – | |
| Exit | TELSTRA CORPord | $0 | – | -8,917,844 | -100.0% | -0.26% | – | |
| STI | Exit | SUNTRUST BANKS INC CO L | $0 | – | -381,696 | -100.0% | -0.28% | – |
| KEY | Exit | KEYCORP N | $0 | – | -1,555,575 | -100.0% | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORP CO L | $0 | – | -306,972 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORPORATION CO L | $0 | – | -393,001 | -100.0% | -0.38% | – |
| Exit | WESTPAC BANKING CORPord | $0 | – | -1,501,667 | -100.0% | -0.38% | – | |
| WEC | Exit | WEC ENERGY GROUP INCCO L | $0 | – | -414,961 | -100.0% | -0.42% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUSCO L | $0 | – | -295,520 | -100.0% | -0.42% | – |
| F | Exit | FORD MOTOR CO PROP | $0 | – | -4,131,953 | -100.0% | -0.46% | – |
| DXC | Exit | DXC TECHNOLOGY CO PROP | $0 | – | -608,601 | -100.0% | -0.47% | – |
| MYL | Exit | MYLAN N V CO Leur0.01 | $0 | – | -1,281,259 | -100.0% | -0.51% | – |
| CAH | Exit | CARDINAL HEALTH INC PROP | $0 | – | -843,105 | -100.0% | -0.55% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -359,579 | -100.0% | -0.58% | – |
| V | Exit | VISA INC CO Lclass a | $0 | – | -303,638 | -100.0% | -0.58% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -355,878 | -100.0% | -0.60% | – |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -812,670 | -100.0% | -0.60% | – | |
| QQQ | Exit | INVESCO QQQ TR Lqqq tru | $0 | – | -302,429 | -100.0% | -0.68% | – |
| TJX | Exit | TJX COMPANIES INC CO L | $0 | – | -1,317,967 | -100.0% | -0.86% | – |
| TRV | Exit | TRAVELERS CO(THE) CO L | $0 | – | -539,472 | -100.0% | -0.94% | – |
| PEG | Exit | PUBLIC SVC ENTERPR CO | $0 | – | -1,332,164 | -100.0% | -1.01% | – |
| PEP | Exit | PEPSICO INC EL | $0 | – | -817,930 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.