13F-HR filed by Hexavest Inc.
Hexavest Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 430 holding rows worth $7,808,760,000.
- Accession
- 0001389191-18-000005
- Filer
- CIK 1389191
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 430 entries on the cover page, a total value of $7,808,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,808,760,000 with VALUE read as thousands by filing date, 13F file number 028-12180. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,023,111 | $328,952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,107,199 | $272,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,480,723 | $241,535,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,673,970 | $224,112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,560,069 | $215,555,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,162,198 | $202,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 827,254 | $186,744,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,245,293 | $171,223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,906,050 | $162,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,348,193 | $154,193,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,989,999 | $132,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 991,025 | $121,183,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,160,779 | $114,186,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,804,940 | $112,051,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,618,086 | $106,589,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,252,308 | $98,582,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,285,050 | $93,680,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,810,866 | $91,767,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,158,913 | $89,700,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,219,094 | $87,458,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 853,671 | $84,257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,367,026 | $82,445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,147,647 | $81,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 709,660 | $80,078,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 706,555 | $79,148,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 809,116 | $75,669,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 574,425 | $74,509,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,680,510 | $73,371,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,434,226 | $72,322,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 542,895 | $70,544,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,712,232 | $69,894,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 814,045 | $67,753,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 625,627 | $67,136,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 833,466 | $64,302,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 985,531 | $62,847,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 857,766 | $62,831,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 382,766 | $62,621,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 753,960 | $61,169,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 357,525 | $60,851,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 461,086 | $58,945,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,721,605 | $57,467,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,617,402 | $57,272,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 258,238 | $53,778,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 763,776 | $53,480,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 485,424 | $53,057,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 825,878 | $52,212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 484,823 | $51,629,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 378,210 | $50,170,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,350,485 | $49,428,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 221,524 | $49,313,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,109,413 | $48,958,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 631,654 | $48,126,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 886,559 | $47,874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 318,068 | $47,739,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,013,662 | $47,713,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,097,916 | $47,166,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 732,445 | $47,111,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 856,635 | $46,584,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 486,872 | $46,258,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 689,721 | $46,177,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 855,555 | $45,165,000 | thousands by filing date | |
| CMNWLTH BK OF AUST | 621503504 | ORD | 823,648 | $42,557,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,429,630 | $41,617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 370,123 | $41,143,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 594,980 | $40,256,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,332,059 | $40,072,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 667,741 | $39,772,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 483,026 | $39,386,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 387,896 | $39,302,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 587,707 | $38,918,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 573,777 | $38,833,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 471,926 | $37,802,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 394,240 | $37,023,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,229,926 | $36,861,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,064,180 | $36,735,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 413,695 | $36,492,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 835,405 | $36,424,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,515,652 | $35,219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 455,960 | $35,205,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,321,280 | $34,776,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 135,737 | $34,760,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 838,093 | $32,744,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,784,356 | $31,874,000 | thousands by filing date | |
| NATL AUSTRALIA BK EL | 662460804 | ORD amp; | 1,581,425 | $31,821,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 681,226 | $31,343,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 378,894 | $31,230,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 547,427 | $31,143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 385,501 | $30,848,000 | thousands by filing date | |
| WESTPAC BANK CORP | 607614609 | ORD amp; | 1,455,865 | $29,421,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,004,961 | $27,404,000 | thousands by filing date | |
| WOODSIDE PETROLEUM | 697972808 | ORD amp; | 961,136 | $26,830,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 531,801 | $26,582,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 222,780 | $26,455,000 | thousands by filing date | |
| NEWCREST MINING EL | 663710104 | ORD amp; | 1,809,238 | $25,409,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 774,217 | $25,139,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 228,537 | $24,940,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 194,318 | $24,575,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,072,079 | $22,396,000 | thousands by filing date | |
| TELSTRA CORP | 608728909 | ORD amp; | 9,013,243 | $20,804,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 563,532 | $20,756,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 448,118 | $20,376,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 255,850 | $20,258,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 378,927 | $19,454,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 593,179 | $19,219,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 218,100 | $18,713,000 | thousands by filing date | |
| OIL SEARCH LTD EL | 665760404 | ORD PGK | 2,863,056 | $18,706,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,408,003 | $18,442,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 1,040,167 | $18,251,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,771,558 | $18,056,000 | thousands by filing date | |
| AUST & NZ BANK GRP | 606558606 | ORD | 876,034 | $17,862,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75,435 | $17,235,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 271,171 | $16,466,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 2,571,280 | $15,974,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 246,613 | $15,889,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 491,881 | $15,290,000 | thousands by filing date | |
| COCA-COLA AMATIL EN | 612345105 | ORD | 2,155,196 | $15,220,000 | thousands by filing date | |
| CALTEX AUSTRALIA RP | 616150305 | ORD | 677,658 | $14,661,000 | thousands by filing date | |
| BHP BILLITON LTD | 614469005 | ORD amp; | 580,916 | $14,556,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 297,783 | $14,454,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,798,045 | $13,972,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 262,102 | $13,470,000 | thousands by filing date | |
| RIO TINTO LIMITED | 622010304 | ORD | 230,944 | $13,161,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 407,925 | $12,674,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 309,087 | $12,513,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,802 | $12,443,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 203,520 | $12,189,000 | thousands by filing date | |
| BRAMBLES LTD | B1FJ0C007 | NPV amp; | 1,518,636 | $11,977,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,675 | $11,809,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 385,206 | $11,633,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 282,304 | $11,215,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 220,605 | $11,010,000 | thousands by filing date | |
| SANTOS LIMITED TIVE | 677670303 | ORD | 2,046,755 | $10,752,000 | thousands by filing date | |
| PARKLANDFUELCORP | 70137T105 | Common/Ordinary | 307,358 | $10,322,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 195,750 | $10,275,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 203,028 | $10,198,000 | thousands by filing date | |
| AMCOR PLC RP | 606660806 | CDI 1:1 | 1,027,701 | $10,172,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 876,535 | $9,060,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 280,200 | $9,035,000 | thousands by filing date | |
| PAREX RESOURCES INC | 69946Q104 | Common Stock | 513,174 | $8,714,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,737 | $8,528,000 | thousands by filing date | |
| Allied Properties Real Estate | 019456102 | COM | 226,223 | $7,543,000 | thousands by filing date | |
| IND ALLNCE & FNCL | 455871103 | COMMON | 185,058 | $7,395,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 288,703 | $7,319,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 192,396 | $7,253,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,288,282 | $7,246,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 854,390 | $7,192,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 221,547 | $7,167,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 362,910 | $6,873,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 548,699 | $6,771,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 376,679 | $6,586,000 | thousands by filing date | |
| AGL ENERGY INL | BSS7GP507 | ORD | 465,773 | $6,572,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 143,072 | $6,483,000 | thousands by filing date | |
| QUEBECOR INC CO | 748193208 | CLASS Bamp; | 316,325 | $6,338,000 | thousands by filing date | |
| KILLAM APARTMENT REAL ESTA | 49410M102 | SRN | 495,722 | $6,186,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 178,946 | $5,889,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,263,205 | $5,814,000 | thousands by filing date | |
| SLEEP COUNTRY CDA HOLDINGS INC | 83125J104 | Common Stock | 257,153 | $5,738,000 | thousands by filing date | |
| Crombie REIT | 227107109 | COM | 550,319 | $5,539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,196 | $5,502,000 | thousands by filing date | |
| COMINAR PROP | 199910100 | REIT | 578,453 | $5,218,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 64,402 | $5,080,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 129,435 | $5,005,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 491,224 | $4,996,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,936 | $4,915,000 | thousands by filing date | |
| TRANSALTA RENEWABLES INC | 893463109 | COM | 544,749 | $4,847,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,055,098 | $4,685,000 | thousands by filing date | |
| ARTIS UTIL | 04315L105 | REIT | 514,140 | $4,674,000 | thousands by filing date | |
| Boardwalk Real Estate Investment trust | 096631106 | COM | 114,232 | $4,434,000 | thousands by filing date | |
| MARTINREA INTERNATIONAL INC CO | 573459104 | COM | 431,584 | $4,404,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 157,157 | $4,382,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 125,001 | $4,244,000 | thousands by filing date | |
| SUPERIOR PLUS CORP | 86828P103 | COMMON STK | 429,833 | $4,217,000 | thousands by filing date | |
| H&RREALESTATE IN | 403925407 | REIT | 252,385 | $3,880,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 972,547 | $3,875,000 | thousands by filing date | |
| MORNEAU SHEPELL | 61767W104 | COMMON | 183,624 | $3,846,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 50,579 | $3,826,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 1,248,378 | $3,767,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 669,167 | $3,386,000 | thousands by filing date | |
| SEMAFO INC TR | 816922108 | COMMON amp; | 1,327,562 | $3,122,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 279,259 | $3,093,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 328,048 | $2,798,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,029,818 | $2,783,000 | thousands by filing date | |
| HIGH LINER FOODS AB | 429695109 | COMMON | 440,958 | $2,746,000 | thousands by filing date | |
| ROXGOLD INC | 779899202 | COM | 4,065,829 | $2,579,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,188,658 | $2,530,000 | thousands by filing date | |
| AG GROWTH INTERNATIONAL INC | 001181106 | Common Stock | 51,908 | $2,528,000 | thousands by filing date | |
| ALACER GOLD CORP GAS | 010679108 | COMMON | 1,588,274 | $2,457,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 290,674 | $2,404,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 110,001 | $2,372,000 | thousands by filing date | |
| TRANSCONTINENTAL INC | 893578104 | COMMON STK | 126,247 | $2,237,000 | thousands by filing date | |
| FIRSTCAPITALREAL | 31943B100 | Common/Ordinary | 145,219 | $2,191,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,428 | $2,156,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 56,657 | $2,106,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,068 | $1,887,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,058 | $1,698,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 55,064 | $1,673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 63,839 | $1,479,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 24,918 | $1,337,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,529 | $1,265,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,634 | $1,233,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 82,658 | $1,227,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,980 | $949,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,937 | $917,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 101,943 | $888,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,638 | $805,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 28,394 | $762,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,715 | $727,000 | thousands by filing date | |
| ISHARES S&P/TSX CANADIAN | 46431G205 | ETP | 65,874 | $723,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,125 | $714,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 18,248 | $664,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA S | 064151202 | NC PRF | 30,500 | $625,000 | thousands by filing date | |
| MIRVAC GROUP | 616197805 | STAPLEDamp; | 344,412 | $601,000 | thousands by filing date | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 164,601 | $542,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,627 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,252 | $482,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,845 | $478,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,821 | $464,000 | thousands by filing date | |
| CDN IMP BANK COMMERCS | 136069440 | NON CUM | 24,675 | $448,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 58,832 | $446,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,168 | $431,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,966 | $420,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 064151111 | NC PRF | 20,500 | $414,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,583 | $391,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,485 | $386,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,537 | $378,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,070 | $374,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,942 | $372,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,828 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,294 | $355,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,676 | $344,000 | thousands by filing date | |
| BROOKFIELD OFFICE PTS | 112900626 | PFD CL- | 18,200 | $336,000 | thousands by filing date | |
| TORONTO DOMINION BK TR | 891160665 | NC PRF | 16,325 | $329,000 | thousands by filing date | |
| HYDRO ONE LTD F | 448811208 | COM | 21,507 | $327,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,162 | $311,000 | thousands by filing date | |
| TORONTO DOMINION BK TR | 891160640 | NC PRF | 15,000 | $293,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,656 | $292,000 | thousands by filing date | |
| BANK OF MONTREAL | 06367X705 | NC FLR | 14,375 | $292,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,018 | $284,000 | thousands by filing date | |
| WESFARMERS EN | 694883605 | ORD | 7,649 | $276,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,764 | $271,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,754 | $269,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,124 | $268,000 | thousands by filing date | |
| BANK OF MONTREAL S | 06368A209 | NC RR C | 12,700 | $250,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,320 | $247,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,282 | $246,000 | thousands by filing date | |
| VALENER INC CKR | 91912H108 | COMMON | 16,551 | $244,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,190 | $243,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,774 | $242,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,319 | $237,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,315 | $237,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,137 | $226,000 | thousands by filing date | |
| BROOKFIELD INFR PRTR | G16252168 | CUM CL | 11,400 | $226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,039 | $215,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,974 | $213,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 15,130 | $213,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,267 | $211,000 | thousands by filing date | |
| TORONTO DOMINION BK TR | 891145575 | NC PRF | 10,250 | $211,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,606 | $207,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,036 | $205,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,530 | $205,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,136 | $204,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,408 | $203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,804 | $202,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 889 | $199,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,306 | $199,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 28,088 | $198,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,187 | $193,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,368 | $193,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,451 | $191,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,399 | $189,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,389 | $183,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,233 | $181,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,998 | $176,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 15,241 | $175,000 | thousands by filing date | |
| VICINITY CENTRES EN | BY7QXS707 | STAPED | 91,730 | $174,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 16,820 | $170,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,479 | $168,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,662 | $164,000 | thousands by filing date | |
| PERPETUAL LIMITED EL | 668239404 | ORD | 5,337 | $164,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,050 | $161,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 7,149 | $160,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,016 | $160,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 961 | $149,000 | thousands by filing date | |
| UNIBAIL-RODAMCO-WE CKR | BDDR36507 | CDI 20: | 14,348 | $147,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,751 | $145,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,630 | $142,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,665 | $136,000 | thousands by filing date | |
| GOODMAN GROUP EN | B03FYZ407 | STAPLED | 18,184 | $136,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,364 | $135,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 6,404 | $133,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,932 | $131,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,725 | $130,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 1,991 | $130,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 6,243 | $126,000 | thousands by filing date | |
| AUSNET SERVICES INL | BPXR7J007 | ORD | 106,830 | $126,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,746 | $125,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,122 | $123,000 | thousands by filing date | |
| ANSELL | 628661106 | ORD | 6,712 | $123,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,359 | $118,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 569 | $117,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,233 | $114,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,907 | $114,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,266 | $113,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,127 | $113,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,242 | $113,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,223 | $110,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 671 | $109,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,029 | $107,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,665 | $107,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,966 | $103,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,249 | $102,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,386 | $101,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,253 | $92,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 990 | $91,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,087 | $89,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,113 | $89,000 | thousands by filing date | |
| SHAWCOR LTD | 820439107 | Common Stock | 4,543 | $87,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 685 | $85,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 690 | $84,000 | thousands by filing date | |
| SCENTRE GROUP INL | BLZH0Z707 | ORD | 29,304 | $84,000 | thousands by filing date | |
| Medical Facilities Corp | 58457V503 | Common | 7,470 | $83,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,582 | $80,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 4,581 | $79,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,628 | $77,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,249 | $76,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,746 | $74,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 407 | $74,000 | thousands by filing date | |
| TORC OIL&GAS LTD EN | 890895303 | COMMON | 14,304 | $73,000 | thousands by filing date | |
| VODAFONE GROUP | VODASHC03 | C SHARE | 134,183 | $72,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,486 | $71,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,088 | $67,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,366 | $67,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,557 | $66,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 799 | $66,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,209 | $64,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,086 | $61,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 657 | $57,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,215 | $54,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,007 | $53,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,286 | $53,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,579 | $47,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 707 | $46,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,629 | $44,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 437 | $44,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 699 | $42,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 884 | $41,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 7,832 | $41,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,704 | $41,000 | thousands by filing date | |
| SOUTH32 LIMITED INL | BWSW5D907 | ORD | 14,200 | $40,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 970 | $39,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 961 | $39,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 681 | $38,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,763 | $36,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,265 | $36,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 1,559 | $35,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 2,271 | $35,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 185 | $34,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 1,393 | $33,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,056 | $32,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 5,550 | $32,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,263 | $32,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350 | $31,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 653 | $31,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,177 | $31,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 668 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 873 | $29,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 508 | $28,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 621 | $28,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 538 | $27,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,217 | $27,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 1,241 | $27,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 186 | $26,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 550 | $26,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,095 | $25,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 1,829 | $25,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,134 | $24,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 538 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 545 | $22,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 872 | $22,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 392 | $22,000 | thousands by filing date | |
| RECKITT BENCKISER GR CO | 756255105 | UNSPADRamp; | 2,056 | $22,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,105 | $21,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 696 | $21,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 675 | $20,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,214 | $19,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 1,426 | $19,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,061 | $18,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 4,371 | $18,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 291 | $18,000 | thousands by filing date | |
| DAIICHI SANKYO D | 23380A109 | SPONS A | 900 | $18,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 708 | $17,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 480 | $15,000 | thousands by filing date | |
| HEINEKEN N V RUBR | 423012202 | ADR(0.5 | 602 | $15,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 40 | $14,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 1,024 | $14,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 861 | $13,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 196 | $13,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 167 | $13,000 | thousands by filing date | |
| ZURICH FINL SVCS | 98982M107 | ADR 144amp; | 521 | $13,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,228 | $12,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 590 | $12,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,209 | $11,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,244 | $11,000 | thousands by filing date | |
| EUROPEAN AERO DEF & SPACE CO A | 29875W100 | COM | 393 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 958 | $9,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,016 | $9,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 622 | $9,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,507 | $8,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 254 | $8,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 533 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 443 | $7,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 308 | $7,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 301 | $7,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 286 | $6,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 630 | $6,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 144 | $6,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 1,693 | $6,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 217 | $5,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,342 | $5,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 182 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 383 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 562 | $4,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 297 | $4,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 540 | $3,000 | thousands by filing date | |
| SHERRITT INTERNATIONAL CORP | 823901103 | COMMON STK | 4,250 | $3,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 149 | $2,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 147 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 253 | $1,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389191-18-000005 | this filing | 2018-10-10 | acceptance time not in the bulk data set |