Hexavest Inc (1389191) Portfolio


Number of Companies: 278
Inflow: $1,016,034 K
Outflow: $-1,252,333 K
Net Flow: $-236,299 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3011 13 Citigroup Inc (C) Diversified Banks 2,025,187 New Holding 2,025,187 $42.39 $85,847 $85,847
2778 11 Bank Of America Corp (BAC) Diversified Banks 6,258,683 New Holding 6,258,683 $13.27 $83,052 $83,052
2902 23 Metlife Inc (MET) Life Insurance 1,444,462 Added More 1,420,114 $39.83 $56,563 $57,532
3036 50 American International Group (AIG) P And C Insurance 1,039,054 New Holding 1,039,054 $52.89 $54,955 $54,955
2829 19 Prudential Financial Inc (PRU) Life Insurance 757,044 New Holding 757,044 $71.34 $54,007 $54,007
176 9 Bbandt Corp (BBT) Banks 1,465,796 New Holding 1,465,796 $35.61 $52,196 $52,196
1 1 Nextera Energy Inc (NEE) Integrated Utilities 394,235 New Holding 394,235 $130.40 $51,408 $51,408
2937 16 Kroger Co (KR) Food And Drug Stores 1,356,516 Added More 1,334,011 $36.79 $49,078 $49,906
3000 32 American Express Co (AXP) Consumer Finance 1,213,264 Added More 767,681 $60.76 $46,644 $73,717
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 6,978,342 New Holding 6,978,342 $4.94 $34,473 $34,473
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 1,792,788 Added More 1,652,490 $20.14 $33,281 $36,106
2948 269 Pnc Financial Services Group (PNC) Banks 641,522 Added More 356,606 $81.39 $29,024 $52,213
3059 25 Pepsico Inc (PEP) Beverages 1,096,731 Added More 266,159 $105.94 $28,196 $116,187
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,073,975 New Holding 1,073,975 $25.98 $27,901 $27,901
2931 30 Capital One Financial Corp (COF) Consumer Finance 438,247 Added More 435,947 $63.51 $27,686 $27,833
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 618,252 New Holding 618,252 $44.38 $27,438 $27,438
2518 254 Fifth Third Bancorp (FITB) Banks 1,541,464 Added More 1,536,142 $17.59 $27,020 $27,114
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 180,302 Added More 179,602 $148.58 $26,685 $26,789
2846 20 Lincoln National Corp (LNC) Life Insurance 625,798 New Holding 625,798 $38.77 $24,262 $24,262
2741 39 Ppl Corp (PPL) Utility Networks 1,016,126 Added More 631,569 $37.75 $23,841 $38,358
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 621,928 Added More 245,677 $95.74 $23,521 $59,543
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,114,493 New Holding 1,114,493 $18.72 $20,863 $20,863
3079 54 Apple Inc (AAPL) Communications Equipment 1,608,438 Added More 205,145 $95.60 $19,611 $153,766
2840 47 Allstate Corp (ALL) P And C Insurance 210,653 New Holding 210,653 $69.95 $14,735 $14,735
2728 18 Sun Life Financial Inc (SLF) Life Insurance 410,625 New Holding 410,625 $32.83 $13,480 $13,480
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 12,269,181 Added More 2,466,031 $5.20 $12,823 $63,799
2867 22 Manulife Financial Corp (MFC) Life Insurance 916,086 New Holding 916,086 $13.67 $12,522 $12,522
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 13,025,189 Added More 2,459,039 $4.50 $11,065 $58,613
2877 30 Dte Energy Company (DTE) Integrated Utilities 219,138 Added More 100,330 $99.12 $9,944 $21,720
2488 23 Magna International Inc (MGA) Auto Parts 252,705 New Holding 252,705 $35.07 $8,862 $8,862
2201 10 Meritage Homes Corp (MTH) Homebuilders 380,609 Added More 188,325 $37.54 $7,069 $14,288
629 7 Baidu Inc (BIDU) Internet Media 41,298 New Holding 41,298 $165.15 $6,820 $6,820
2459 12 Mdc Holdings Inc (MDC) Homebuilders 557,560 Added More 235,187 $24.34 $5,724 $13,571
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 545,052 Added More 105,347 $20.92 $2,203 $11,402
2462 47 New Gold Inc (NGD) Precious Metal Mining 877,121 Added More 307,221 $4.38 $1,345 $3,841
2509 253 Hdfc Bank Ltd (HDB) Banks 55,804 Added More 6,702 $66.35 $444 $3,702
2484 13 Pultegroup Inc (PHM) Homebuilders 1,377,318 Added More 21,671 $19.49 $422 $26,843
2427 34 Infosys Ltd (INFY) It Services 606,478 Added More 13,639 $17.85 $243 $10,825
2843 51 Goldcorp Inc (GG) Precious Metal Mining 3,178,650 Added More 12,014 $19.13 $229 $60,807
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 26,891 Added More 6,992 $23.53 $164 $632
438 3 Coca-Cola Femsa Sab (KOF) Beverages 4,369 Added More 1,240 $82.96 $102 $362
484 10 Korea Elec Power Corp (KEP) Utility Networks 152,246 Added More 2,283 $25.93 $59 $3,947
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 163,577 Added More 1,399 $30.34 $42 $4,962
2734 19 Fomento Economico Mex (FMX) Beverages 11,319 Added More 353 $92.49 $32 $1,046
639 1 Tata Motors Ltd (TTM) Automobiles 14,169 Added More 851 $34.67 $29 $491
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 27,502 Added More 2,776 $9.15 $25 $251
2417 251 Tcf Financial Corp (TCB) Banks 20,218 Added More 1,804 $12.65 $22 $255
80 1 Accenture Plc-Cl A (ACN) It Services 2,775 Added More 175 $113.29 $19 $314
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,977 Added More 247 $75.56 $18 $224
2318 98 Cbl And Associates Properties (CBL) Reit 16,954 Added More 1,513 $9.31 $14 $157
1495 4 Ubs Group Ag-Reg (UBS) Wealth Management 1,214 No Change 0 $12.96 $0 $15
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,628 No Change 0 $73.55 $0 $781
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 1,000 No Change 0 $58.95 $0 $58
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 144 No Change 0 $47.08 $0 $6
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 2,600 No Change 0 $37.38 $0 $97
2909 5 Reynolds American Inc (RAI) Tobacco 21,143 No Change 0 $53.93 $0 $1,140
223 17 Rlj Lodging Trust (RLJ) Reit 7,066 No Change 0 $21.45 $0 $151
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 20,211 No Change 0 $101.13 $0 $2,043
265 2 Universal Ventures Inc (UN) Household Products 681 No Change 0 $46.94 $0 $31
672 8 Wipro Ltd (WIT) It Services 207,252 No Change 0 $12.36 $0 $2,561
1516 73 Washington Reit (WRE) Reit 3,700 No Change 0 $31.46 $0 $116
2690 18 Anheuser-Busch Inbev (BUD) Beverages 350 No Change 0 $131.68 $0 $46
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 3,817 No Change 0 $4.28 $0 $16
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,630 No Change 0 $77.93 $0 $438
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 2,600 No Change 0 $45.06 $0 $117
2093 234 First Interstate Bancsys-A (FIBK) Banks 3,200 No Change 0 $28.10 $0 $89
2586 16 Graco Inc (GGG) Flow Control Equipment 1,400 No Change 0 $78.99 $0 $110
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 4,879 No Change 0 $9.44 $0 $46
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,990 No Change 0 $248.17 $0 $1,486
2783 9 Nrg Energy Inc (NRG) Power Generation 23,953 No Change 0 $14.99 $0 $359
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 8,616 No Change 0 $16.45 $0 $141
2662 9 Ryder System Inc (R) Logistics Services 1,100 No Change 0 $61.14 $0 $67
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 3,095 No Change 0 $5.72 $0 $17
2836 19 Snap-On Inc (SNA) Home Improvement 900 No Change 0 $157.82 $0 $142
2109 12 Sony Corp (SNE) Consumer Electronics 699 No Change 0 $29.35 $0 $20
855 16 Telecom Italia Spa (TI) Telecom Carriers 540 No Change 0 $8.17 $0 $4
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 10,928 No Change 0 $66.79 $0 $729
210 1 Belden Inc (BDC) Electrical Components 1,400 No Change 0 $60.37 $0 $84
1918 216 Cvb Financial Corp (CVBF) Banks 6,000 No Change 0 $16.39 $0 $98
2147 29 California Water Service Grp (CWT) Utility Networks 3,500 No Change 0 $34.93 $0 $122
326 26 Eastgroup Properties Inc (EGP) Reit 1,700 No Change 0 $68.92 $0 $117
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 3,871 No Change 0 $9.71 $0 $37
622 5 Wr Grace And Co (GRA) Specialty Chemicals 2,055 No Change 0 $73.21 $0 $150
971 2 Honda Motor Co Ltd (HMC) Automobiles 675 No Change 0 $25.33 $0 $17
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 461 No Change 0 $73.86 $0 $34
423 7 New Jersey Resources Corp (NJR) Utility Networks 3,400 No Change 0 $38.55 $0 $131
222 1 Nokia Corp (NOK) Communications Equipment 253 No Change 0 $5.69 $0 $1
1025 3 Novo-Nordisk As (NVO) Large Pharma 550 No Change 0 $53.78 $0 $29
2508 4 Sanofi (SNY) Large Pharma 1,215 No Change 0 $41.85 $0 $50
2215 20 Symantec Corp (SYMC) Infrastructure Software 12,714 No Change 0 $20.54 $0 $261
2584 5 Toyota Motor Corp (TM) Automobiles 685 No Change 0 $99.99 $0 $68
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 1,000 No Change 0 $91.57 $0 $91
249 6 Alkermes Plc (ALKS) Specialty Pharma 1,738 No Change 0 $43.22 $0 $75
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 16,398 No Change 0 $45.13 $0 $740
2628 10 Sothebys (BID) Other Commercial Services 1,900 No Change 0 $27.40 $0 $52
960 4 Cencosud Sa (CNCO) Food And Drug Stores 15,757 No Change 0 $8.95 $0 $141
2808 10 Calpine Corp (CPN) Power Generation 20,463 No Change 0 $14.75 $0 $301
2522 17 Diageo Plc (DEO) Beverages 186 No Change 0 $112.88 $0 $20
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 25,189 No Change 0 $45.51 $0 $1,146
2080 87 Corporate Office Properties (OFC) Reit 3,300 No Change 0 $29.57 $0 $97
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 5,300 No Change 0 $23.12 $0 $122
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 4,396 No Change 0 $11.86 $0 $52
408 32 Taubman Centers Inc (TCO) Reit 1,500 No Change 0 $74.20 $0 $111
623 8 Tenneco Inc (TEN) Auto Parts 1,700 No Change 0 $46.61 $0 $79
878 56 Urstadt Biddle - Class A (UBA) Reit 5,000 No Change 0 $24.78 $0 $123
2549 16 Unilever Plc (UL) Household Products 508 No Change 0 $47.91 $0 $24
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 1,400 No Change 0 $58.26 $0 $81
3040 9 Abbvie Inc (ABBV) Large Pharma 21,960 No Change 0 $61.91 $0 $1,359
2414 24 Ca Inc (CA) Infrastructure Software 8,060 No Change 0 $32.83 $0 $264
272 3 Credit Suisse Group (CS) Institutional Brokerage 443 No Change 0 $10.70 $0 $4
3061 12 Chevron Corp (CVX) Integrated Oils 7,593 No Change 0 $104.83 $0 $795
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 3,800 No Change 0 $6.76 $0 $25
2733 117 Host Hotels And Resorts Inc (HST) Reit 10,077 No Change 0 $16.21 $0 $163
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 3,040 No Change 0 $49.48 $0 $150
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 1,700 No Change 0 $56.80 $0 $96
860 17 Philippine Long Dist (PHI) Telecom Carriers 5,312 No Change 0 $44.57 $0 $236
3050 14 Wells Fargo And Co (WFC) Diversified Banks 21,227 No Change 0 $47.33 $0 $1,004
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 32,837 No Change 0 $93.74 $0 $3,078
2861 30 Abbott Laboratories (ABT) Life Science Equipment 21,960 No Change 0 $39.31 $0 $863
535 5 American Equity Invt Life Hl (AEL) Life Insurance 3,700 No Change 0 $14.25 $0 $52
2847 21 Aflac Inc (AFL) Life Insurance 2,400 No Change 0 $72.16 $0 $173
59 2 Astrazeneca Plc (AZN) Large Pharma 545 No Change 0 $30.19 $0 $16
718 2 Canon Inc (CAJ) Office Electronics 480 No Change 0 $28.61 $0 $13
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 14,436 No Change 0 $36.30 $0 $524
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 383 No Change 0 $13.73 $0 $5
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 28,713 No Change 0 $45.29 $0 $1,300
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 1,400 No Change 0 $71.07 $0 $99
401 2 Littelfuse Inc (LFUS) Electrical Components 900 No Change 0 $118.19 $0 $106
1755 13 Medtronic Plc (MDT) Medical Devices 16,137 No Change 0 $86.77 $0 $1,400
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 13,966 No Change 0 $10.05 $0 $140
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1,832 No Change 0 $66.26 $0 $121
2312 38 Rli Corp (RLI) P And C Insurance 1,900 No Change 0 $68.78 $0 $130
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 16,716 No Change 0 $53.92 $0 $901
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 3,737 No Change 0 $13.17 $0 $49
1887 25 Teradyne Inc (TER) Semiconductor Mfg 5,500 No Change 0 $19.69 $0 $108
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 5,658 No Change 0 $26.23 $0 $148
580 8 Telefonica Brasil (VIV) Telecom Carriers 4,206 No Change 0 $13.60 $0 $57
2341 4 Abb Ltd (ABB) Electrical Power Equipment 708 No Change 0 $19.83 $0 $14
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 958 No Change 0 $7.60 $0 $7
2759 28 Coach Inc (COH) Specialty Apparel Stores 2,400 No Change 0 $40.74 $0 $97
2721 7 Etrade Financial Corp (ETFC) Wealth Management 4,000 No Change 0 $23.49 $0 $93
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 5,364 No Change 0 $25.66 $0 $137
75 2 Keycorp (KEY) Banks 66,280 No Change 0 $11.05 $0 $732
2697 8 Kohls Corp (KSS) Department Stores 2,600 No Change 0 $37.92 $0 $98
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 5,763 No Change 0 $4.43 $0 $25
49 1 Novartis Ag (NVS) Large Pharma 657 No Change 0 $82.51 $0 $54
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 674 No Change 0 $51.23 $0 $34
2954 29 Stryker Corp (SYK) Medical Devices 13,016 No Change 0 $119.83 $0 $1,559
1663 32 Telefonica Sa (TEF) Telecom Carriers 562 No Change 0 $9.48 $0 $5
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 4,122 No Change 0 $18.06 $0 $74
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 8,772 No Change 0 $30.60 $0 $268
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 1,629 No Change 0 $27.01 $0 $43
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 182 No Change 0 $26.26 $0 $4
2636 8 Fei Company (FEIC) Other Hardware 900 No Change 0 $106.88 $0 $96
2039 227 First Midwest Bancorp Incil (FMBI) Banks 4,800 No Change 0 $17.56 $0 $84
17 2 Hormel Foods Corp (HRL) Packaged Food 6,634 No Change 0 $36.60 $0 $242
3030 69 Intel Corp (INTC) Semiconductor Devices 15,613 No Change 0 $32.80 $0 $512
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 26,729 No Change 0 $62.14 $0 $1,660
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,867 No Change 0 $137.48 $0 $531
260 1 Pool Corp (POOL) Other Wholesalers 1,500 No Change 0 $94.03 $0 $141
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 2,000 No Change 0 $31.45 $0 $62
304 1 Total Sa (TOT) Integrated Oils 707 No Change 0 $48.10 $0 $34
2400 19 Woodward Inc (WWD) Aircraft And Parts 2,000 No Change 0 $57.64 $0 $115
3049 6 General Electric Co (GE) Electrical Power Equipment 6,833 Sold Some -139 $31.48 $-4 $215
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -226 $64.80 $-14 $0
725 16 Cemig Sa (CIG) Utility Networks 147,191 Sold Some -7,113 $2.21 $-15 $325
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -258 $75.81 $-19 $0
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 4,507 Sold Some -275 $72.02 $-19 $324
370 4 Baxter International Inc (BAX) Health Care Supplies 7,964 Sold Some -443 $45.22 $-20 $360
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,915 Sold Some -111 $222.28 $-24 $1,092
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -255 $97.82 $-24 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -516 $55.20 $-28 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -234 $127.69 $-29 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -228 $141.20 $-32 $0
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 47,849 Sold Some -2,278 $14.55 $-33 $696
685 9 America Movil Cl L (AMX) Telecom Carriers 154,436 Sold Some -2,963 $12.26 $-36 $1,893
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -239 $175.12 $-41 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 9,112 Sold Some -889 $53.50 $-47 $487
439 11 Aes Corp (AES) Integrated Utilities 525,542 Sold Some -8,321 $12.48 $-103 $6,558
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 2,972 Sold Some -1,012 $112.04 $-113 $332
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 12,717 Sold Some -4,276 $28.56 $-122 $363
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 193,643 Sold Some -10,557 $11.95 $-126 $2,314
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -10,105 $13.24 $-133 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 12,259 Sold Some -2,560 $63.39 $-162 $777
590 4 Nevsun Resources Ltd (NSU) Base Metals 733,403 Sold Some -56,680 $2.94 $-166 $2,156
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 11,954 Sold Some -3,679 $50.23 $-184 $600
2608 8 Transalta Corp (TAC) Power Generation 570,177 Sold Some -37,190 $5.22 $-194 $2,976
2581 12 Celestica Inc (CLS) Emsodm 399,048 Sold Some -25,570 $9.30 $-237 $3,711
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 1,033,170 Sold Some -76,220 $3.38 $-257 $3,492
2802 266 Can Imperial Bk Of Commerce (CM) Banks 36,431 Sold Some -3,480 $75.07 $-261 $2,734
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 173,718 Sold Some -4,534 $88.06 $-399 $15,297
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 218,376 Sold Some -12,312 $33.07 $-407 $7,221
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 3,913,618 Sold Some -20,443 $21.35 $-436 $83,555
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 10,031 Sold Some -15,082 $30.83 $-464 $309
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -5,800 $81.04 $-470 $0
3071 42 Intl Business Machines Corp (IBM) It Services 237,552 Sold Some -3,169 $151.78 $-480 $36,055
2822 14 Dr Horton Inc (DHI) Homebuilders 813,321 Sold Some -15,836 $31.48 $-498 $25,603
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 368,994 Sold Some -6,871 $81.06 $-556 $29,910
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 246,602 Sold Some -8,216 $74.17 $-609 $18,290
2702 6 Paychex Inc (PAYX) Payment And Data Processors 683,524 Sold Some -10,623 $59.50 $-632 $40,669
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 415,346 Sold Some -10,446 $65.19 $-680 $27,076
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 617,263 Sold Some -38,648 $19.20 $-742 $11,851
2769 24 Ameren Corporation (AEE) Integrated Utilities 532,443 Sold Some -16,666 $53.58 $-892 $28,528
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,511,343 Sold Some -22,843 $39.12 $-893 $59,123
2997 129 Avalonbay Communities Inc (AVB) Reit 130,189 Sold Some -5,297 $180.39 $-955 $23,484
2892 267 Toronto-Dominion Bank (TD) Banks 292,269 Sold Some -22,590 $42.93 $-969 $12,547
3020 26 United Technologies Corp (UTX) Aircraft And Parts 248,407 Sold Some -9,589 $102.55 $-983 $25,474
2162 4 Macys Inc (M) Department Stores 590,898 Sold Some -30,626 $33.61 $-1,029 $19,860
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 565,347 Sold Some -23,117 $44.78 $-1,035 $25,316
2853 28 American Electric Power (AEP) Integrated Utilities 233,091 Sold Some -15,361 $70.09 $-1,076 $16,337
2950 8 General Motors Co (GM) Automobiles 1,218,467 Sold Some -40,725 $28.30 $-1,152 $34,482
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -11,116 $107.72 $-1,197 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 384,069 Sold Some -25,810 $46.61 $-1,203 $17,901
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 298,180 Sold Some -16,170 $77.32 $-1,250 $23,055
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,006,542 Sold Some -24,658 $53.57 $-1,320 $53,920
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 515,436 Sold Some -27,583 $47.89 $-1,320 $24,684
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 326,276 Sold Some -27,259 $49.01 $-1,335 $15,990
79 3 Firstenergy Corp (FE) Integrated Utilities 633,877 Sold Some -38,651 $34.91 $-1,349 $22,128
2790 12 Royal Bank Of Canada (RY) Diversified Banks 274,161 Sold Some -23,113 $59.09 $-1,365 $16,200
634 5 Hudbay Minerals Inc (HBM) Base Metals 0 Sold All -307,296 $4.78 $-1,468 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -9,687 $151.78 $-1,470 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 259,110 Sold Some -19,157 $81.35 $-1,558 $21,078
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 535,954 Sold Some -19,894 $79.32 $-1,577 $42,511
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 515,718 Sold Some -19,848 $90.75 $-1,801 $46,801
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,168,430 Sold Some -43,305 $42.89 $-1,857 $50,113
2744 119 Hcp Inc (HCP) Reit 1,274,187 Sold Some -52,946 $35.38 $-1,873 $45,080
2826 41 Consolidated Edison Inc (ED) Utility Networks 569,319 Sold Some -26,340 $80.44 $-2,118 $45,796
319 1 Domtar Corp (UFS) Paper 554,956 Sold Some -67,386 $35.01 $-2,359 $19,429
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 866,736 Sold Some -60,523 $40.40 $-2,445 $35,016
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 341,368 Sold Some -14,949 $186.65 $-2,790 $63,716
3008 5 Eli Lilly And Co (LLY) Large Pharma 880,396 Sold Some -48,543 $78.75 $-3,822 $69,331
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,355,431 Sold Some -77,317 $50.74 $-3,923 $68,774
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 579,687 Sold Some -33,714 $119.04 $-4,013 $69,005
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,392,095 Sold Some -143,746 $28.69 $-4,124 $97,319
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 860,380 Sold Some -52,948 $78.01 $-4,130 $67,118
2818 5 Dollar General Corp (DG) Mass Merchants 653,960 Sold Some -45,017 $94.00 $-4,231 $61,472
3044 9 Costco Wholesale Corp (COST) Mass Merchants 415,062 Sold Some -27,609 $157.04 $-4,335 $65,181
2651 112 Realty Income Corp (O) Reit 1,088,536 Sold Some -68,621 $69.36 $-4,759 $75,500
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -56,521 $91.02 $-5,144 $0
3065 7 Philip Morris International (PM) Tobacco 804,967 Sold Some -52,767 $101.72 $-5,367 $81,881
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 893,189 Sold Some -67,978 $94.24 $-6,406 $84,174
3068 39 Mcdonalds Corp (MCD) Restaurants 690,572 Sold Some -57,987 $120.34 $-6,978 $83,103
2914 19 Clorox Company (CLX) Household Products 0 Sold All -51,946 $138.39 $-7,188 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -147,676 $49.28 $-7,277 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 2,036,074 Sold Some -138,158 $57.61 $-7,959 $117,298
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,469,582 Sold Some -195,155 $51.17 $-9,986 $75,198
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 8,661 Sold Some -1,207,522 $8.62 $-10,408 $74
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 448,314 Sold Some -258,278 $42.36 $-10,940 $18,990
3077 22 Procter And Gamble Cothe (PG) Household Products 1,859,967 Sold Some -131,726 $84.67 $-11,153 $157,483
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,108,175 Sold Some -158,219 $73.02 $-11,553 $153,938
2421 46 Iamgold Corp (IAG) Precious Metal Mining 18,317,185 Sold Some -2,937,289 $4.14 $-12,160 $75,833
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,508,345 Sold Some -102,274 $121.30 $-12,405 $182,962
2927 6 Ford Motor Co (F) Automobiles 3,090,810 Sold Some -1,086,615 $12.57 $-13,658 $38,851
3031 8 Pfizer Inc (PFE) Large Pharma 5,773,219 Sold Some -418,107 $35.21 $-14,721 $203,275
2142 35 Assurant Inc (AIZ) P And C Insurance 1,800 Sold Some -176,033 $86.31 $-15,193 $155
2839 61 Telus Corp (TU) Telecom Carriers 280,288 Sold Some -513,644 $32.20 $-16,539 $9,025
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -207,030 $81.65 $-16,904 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -373,526 $49.81 $-18,605 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 788,887 Sold Some -417,078 $45.22 $-18,860 $35,673
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 9,783 Sold Some -685,456 $32.02 $-21,948 $313
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 14,534 Sold Some -280,209 $82.23 $-23,041 $1,195
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 15,287 Sold Some -381,971 $67.10 $-25,630 $1,025
19 1 Weyerhaeuser Co (WY) Reit 1,237,352 Sold Some -861,905 $29.77 $-25,658 $36,835
189 1 Bce Inc (BCE) Telecom Carriers 682,041 Sold Some -546,544 $47.31 $-25,856 $32,267
2920 268 Us Bancorp (USB) Banks 731,458 Sold Some -674,926 $40.33 $-27,219 $29,499
2930 31 Exelon Corp (EXC) Integrated Utilities 605,626 Sold Some -840,175 $36.36 $-30,548 $22,020
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,704,283 Sold Some -749,917 $40.93 $-30,694 $69,756
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 12,612,349 Sold Some -6,534,880 $4.89 $-31,955 $61,674
2959 33 Duke Energy Corp (DUK) Integrated Utilities 310,991 Sold Some -404,230 $85.79 $-34,678 $26,679
2792 26 Edison International (EIX) Integrated Utilities 362,295 Sold Some -449,985 $77.67 $-34,950 $28,139
560 7 Centurylink Inc (CTL) Telecom Carriers 12,640 Sold Some -1,240,816 $29.01 $-35,996 $366
2777 25 P G And E Corp (PCG) Integrated Utilities 445,944 Sold Some -567,584 $63.92 $-36,279 $28,504
2887 35 Hershey Cothe (HSY) Packaged Food 3,019 Sold Some -384,591 $113.49 $-43,647 $342
3029 24 Coca-Cola Cothe (KO) Beverages 2,610,349 Sold Some -1,018,954 $45.33 $-46,189 $118,327
158 4 Campbell Soup Co (CPB) Packaged Food 5,280 Sold Some -696,673 $66.53 $-46,349 $351
3062 63 Atandt Inc (T) Telecom Carriers 3,571,701 Sold Some -2,499,211 $43.21 $-107,990 $154,333
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,047,895 Sold Some -2,342,117 $55.84 $-130,783 $114,354
2850 27 Southern Cothe (SO) Integrated Utilities 491,418 Sold Some -3,182,379 $53.63 $-170,670 $26,354