13F-HR filed by Highstreet Asset Management Inc.
Highstreet Asset Management Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 312 holding rows worth $1,533,531,000.
- Accession
- 0001214659-18-002933
- Filer
- CIK 1484368
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 312 entries on the cover page, a total value of $1,533,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,533,531,000 with VALUE read as thousands by filing date, 13F file number 028-13890. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,676,015 | $103,239,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,231,196 | $95,105,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,563,849 | $88,744,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,087,711 | $79,496,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,078,481 | $71,775,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 865,874 | $65,407,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,917,629 | $60,312,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,264,390 | $54,409,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,155,883 | $40,588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 265,581 | $34,034,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 216,077 | $33,790,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 713,529 | $33,723,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,039,887 | $32,447,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 759,178 | $31,396,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 92,763 | $31,347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 139,863 | $30,703,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 844,854 | $29,984,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,008,524 | $29,820,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,543,027 | $29,726,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 365,811 | $24,985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,945 | $21,735,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150,359 | $21,728,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 624,681 | $21,087,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 663,159 | $20,847,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 267,800 | $20,746,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 468,983 | $20,368,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 577,420 | $20,088,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 603,290 | $19,452,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 121,024 | $18,569,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 283,908 | $17,693,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 221,202 | $17,537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 384,348 | $16,485,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 610,949 | $11,343,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,536 | $8,967,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,299 | $8,943,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 215,704 | $8,408,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 123,503 | $7,029,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134,212 | $5,646,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 134,193 | $5,511,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,356 | $5,426,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,901 | $5,257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,334 | $4,825,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,664 | $4,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,928 | $4,557,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 78,504 | $4,527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,631 | $4,449,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,914 | $4,222,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,977 | $3,898,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,863 | $3,748,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 197,684 | $3,679,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,991 | $3,657,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,267 | $3,511,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,210 | $3,501,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,177 | $3,375,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,513 | $3,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,236 | $3,356,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,135 | $3,252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,330 | $3,218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,196 | $3,002,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,085 | $2,881,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,497 | $2,714,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,212 | $2,681,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 92,146 | $2,633,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,855 | $2,628,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,780 | $2,584,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,078 | $2,471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,319 | $2,436,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 175,740 | $2,427,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,718 | $2,412,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,094 | $2,180,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,930 | $2,162,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,944 | $2,028,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,885 | $1,976,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 142,164 | $1,916,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,813 | $1,841,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,517 | $1,749,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,610 | $1,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,644 | $1,700,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,339 | $1,693,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,826 | $1,665,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,531 | $1,641,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,690 | $1,640,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 129,590 | $1,614,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,110 | $1,562,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 24,273 | $1,546,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,164 | $1,543,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,122 | $1,490,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,961 | $1,471,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,358 | $1,471,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,523 | $1,395,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,353 | $1,387,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,480 | $1,374,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,818 | $1,374,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,487 | $1,320,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,821 | $1,298,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,051 | $1,296,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,825 | $1,283,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,884 | $1,273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,826 | $1,271,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,271 | $1,268,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,441 | $1,260,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,787 | $1,238,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,374 | $1,220,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,372 | $1,200,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,761 | $1,198,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,480 | $1,189,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,956 | $1,186,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,516 | $1,185,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,252 | $1,180,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,164 | $1,153,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,196 | $1,108,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,238 | $1,080,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,880 | $1,079,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,821 | $1,079,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,081 | $1,075,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,324 | $1,070,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,720 | $1,070,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,676 | $1,059,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,181 | $1,046,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,521 | $1,028,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,666 | $1,023,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,578 | $1,019,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,380 | $1,010,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,639 | $988,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,876 | $986,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,135 | $983,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,595 | $983,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,119 | $977,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,614 | $972,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,418 | $958,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,140 | $949,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,469 | $947,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,356 | $937,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,362 | $934,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,158 | $930,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,486 | $925,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,611 | $921,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,593 | $895,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,045 | $893,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,677 | $883,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,626 | $881,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,203 | $873,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,154 | $864,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,347 | $862,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,975 | $851,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,693 | $848,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,883 | $845,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,777 | $835,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,133 | $826,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,150 | $817,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,113 | $813,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,526 | $810,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,211 | $804,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,248 | $775,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,622 | $764,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,927 | $748,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,215 | $728,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,151 | $725,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,828 | $715,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,686 | $706,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,340 | $692,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,772 | $679,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,779 | $673,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,588 | $662,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,496 | $650,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,901 | $647,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,849 | $647,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,481 | $643,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $624,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,565 | $616,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,969 | $605,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,850 | $594,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,734 | $587,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,774 | $573,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,440 | $570,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,806 | $550,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,160 | $513,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 182 | $510,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,278 | $501,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,549 | $500,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,392 | $479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,322 | $463,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,577 | $436,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,822 | $426,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,928 | $425,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,233 | $418,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,810 | $416,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 44,980 | $409,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,953 | $406,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 981 | $405,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,638 | $400,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,523 | $399,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,480 | $393,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,562 | $365,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,133 | $365,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,497 | $362,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 52,905 | $360,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,386 | $356,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,379 | $353,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,931 | $350,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,451 | $315,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,875 | $311,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,358 | $309,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,972 | $304,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,990 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,723 | $256,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,923 | $238,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,220 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,004 | $211,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 7,001 | $210,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 38,964 | $203,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,520 | $185,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 7,376 | $181,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,223 | $176,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,530 | $167,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 970 | $163,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 650 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,080 | $153,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,238 | $153,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,297 | $151,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,928 | $145,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,516 | $145,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,679 | $145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,437 | $144,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,357 | $136,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,552 | $136,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,194 | $133,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,434 | $125,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 13,051 | $121,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,837 | $111,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,862 | $106,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,873 | $103,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 3,360 | $103,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 3,651 | $99,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,636 | $92,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,329 | $83,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,470 | $51,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,412 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,974 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 435 | $49,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 236 | $45,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 250 | $44,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,720 | $43,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,878 | $42,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,295 | $41,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 815 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 485 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 330 | $33,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 374 | $32,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,096 | $32,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 418 | $31,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 370 | $30,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 220 | $30,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,380 | $30,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 854 | $29,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 192 | $28,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400 | $27,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 577 | $26,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 536 | $26,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 710 | $26,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 434 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 628 | $24,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 725 | $24,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 806 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 344 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 915 | $23,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 544 | $22,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 484 | $22,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,376 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 416 | $21,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 608 | $21,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 207 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 255 | $20,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 136 | $20,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 112 | $19,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 210 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 587 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 162 | $17,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,669 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 258 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 192 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 424 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 192 | $13,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110 | $12,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 536 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 202 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 195 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 172 | $11,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 315 | $11,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 70 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 156 | $9,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 159 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 677 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 280 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 118 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 68 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 169 | $8,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 128 | $7,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 149 | $7,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 202 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100 | $6,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 148 | $6,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 178 | $6,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 143 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 523 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 381 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 184 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-002933 | this filing | 2018-04-23 | acceptance time not in the bulk data set |