Hexavest as of June 30, 2013
Portfolio Holdings for Hexavest
Hexavest holds 412 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.9 | $173M | 1.9M | 90.35 | |
iShares MSCI South Korea Index Fund (EWY) | 2.4 | $140M | 2.6M | 53.20 | |
Pfizer (PFE) | 2.3 | $134M | 4.8M | 28.01 | |
Microsoft Corporation (MSFT) | 2.2 | $131M | 3.8M | 34.55 | |
Apple (AAPL) | 2.2 | $130M | 329k | 396.53 | |
At&t (T) | 2.2 | $129M | 3.7M | 35.40 | |
Transcanada Corp | 2.2 | $127M | 3.0M | 42.92 | |
Johnson & Johnson (JNJ) | 2.1 | $126M | 1.5M | 85.86 | |
Procter & Gamble Company (PG) | 2.1 | $121M | 1.6M | 76.99 | |
Merck & Co (MRK) | 1.9 | $113M | 2.4M | 46.45 | |
Ford Motor Company (F) | 1.7 | $98M | 6.3M | 15.47 | |
iShares MSCI Japan Index | 1.5 | $87M | 7.7M | 11.22 | |
General Motors Company (GM) | 1.4 | $85M | 2.5M | 33.31 | |
Pepsi (PEP) | 1.4 | $84M | 1.0M | 81.79 | |
Oracle Corporation (ORCL) | 1.4 | $83M | 2.7M | 30.71 | |
Wal-Mart Stores (WMT) | 1.4 | $82M | 1.1M | 74.49 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $77M | 479k | 160.42 | |
Eli Lilly & Co. (LLY) | 1.3 | $75M | 1.5M | 49.12 | |
Wells Fargo & Company (WFC) | 1.3 | $74M | 1.8M | 41.27 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $72M | 1.4M | 52.79 | |
Canadian Natural Resources (CNQ) | 1.2 | $70M | 2.5M | 28.11 | |
Bce (BCE) | 1.2 | $69M | 1.7M | 40.87 | |
FedEx Corporation (FDX) | 1.1 | $66M | 672k | 98.58 | |
Intel Corporation (INTC) | 1.1 | $65M | 2.7M | 24.23 | |
Verizon Communications (VZ) | 1.1 | $63M | 1.3M | 50.34 | |
Halliburton Company (HAL) | 1.1 | $62M | 1.5M | 41.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $61M | 2.2M | 27.61 | |
State Street Corporation (STT) | 0.9 | $55M | 846k | 65.21 | |
Cisco Systems (CSCO) | 0.9 | $55M | 2.3M | 24.34 | |
Chevron Corporation (CVX) | 0.9 | $54M | 459k | 118.34 | |
Suncor Energy (SU) | 0.9 | $54M | 1.8M | 29.39 | |
Walgreen Company | 0.9 | $53M | 1.2M | 44.20 | |
Kinross Gold Corp (KGC) | 0.9 | $52M | 10M | 5.11 | |
Duke Energy (DUK) | 0.9 | $50M | 746k | 67.50 | |
Reynolds American | 0.8 | $46M | 956k | 48.37 | |
Bhp Billiton | 0.8 | $45M | 1.6M | 28.71 | |
CenturyLink | 0.7 | $43M | 1.2M | 35.35 | |
Baker Hughes Incorporated | 0.7 | $43M | 936k | 46.13 | |
Archer Daniels Midland Company (ADM) | 0.7 | $42M | 1.2M | 33.91 | |
Cmnwlth Bk Of Aust ord | 0.7 | $42M | 662k | 63.32 | |
PG&E Corporation (PCG) | 0.7 | $41M | 890k | 45.73 | |
Dell | 0.7 | $39M | 2.9M | 13.33 | |
Lockheed Martin Corporation (LMT) | 0.7 | $38M | 352k | 108.46 | |
Rbc Cad (RY) | 0.7 | $38M | 656k | 58.09 | |
iShares MSCI EMU Index (EZU) | 0.6 | $35M | 1.1M | 32.48 | |
Northrop Grumman Corporation (NOC) | 0.6 | $34M | 414k | 82.80 | |
Exelon Corporation (EXC) | 0.6 | $34M | 1.1M | 30.88 | |
Aust & Nz Bank Grp ord | 0.6 | $33M | 1.3M | 26.16 | |
Westpac Bank Corp ord | 0.6 | $33M | 1.3M | 26.44 | |
Barrick Gold Corp (GOLD) | 0.6 | $33M | 2.1M | 15.74 | |
Cardinal Health (CAH) | 0.6 | $33M | 694k | 47.20 | |
Entergy Corporation (ETR) | 0.6 | $33M | 476k | 69.68 | |
Abbvie (ABBV) | 0.6 | $32M | 780k | 41.34 | |
U.S. Bancorp (USB) | 0.5 | $31M | 867k | 36.15 | |
Financial Select Sector SPDR (XLF) | 0.5 | $31M | 1.6M | 19.45 | |
Edison International (EIX) | 0.5 | $30M | 632k | 48.16 | |
Westfield Group npv sta | 0.5 | $30M | 2.9M | 10.47 | |
Consolidated Edison (ED) | 0.5 | $30M | 507k | 58.31 | |
iShares MSCI United Kingdom Index | 0.5 | $30M | 1.7M | 17.66 | |
Natl Australia Bk El ord | 0.5 | $29M | 1.1M | 27.17 | |
Ca | 0.5 | $29M | 1.0M | 28.62 | |
Iamgold Corp (IAG) | 0.5 | $28M | 6.7M | 4.19 | |
Northern Trust Corporation (NTRS) | 0.5 | $28M | 478k | 57.90 | |
Molson Coors Brewing Company (TAP) | 0.5 | $27M | 573k | 47.86 | |
Advanced Micro Devices (AMD) | 0.5 | $26M | 6.5M | 4.08 | |
Bristol Myers Squibb (BMY) | 0.4 | $26M | 573k | 44.69 | |
MetLife (MET) | 0.4 | $26M | 563k | 45.76 | |
Nextera Energy (NEE) | 0.4 | $25M | 310k | 81.48 | |
Key (KEY) | 0.4 | $24M | 2.2M | 11.04 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $24M | 843k | 28.65 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $24M | 1.5M | 15.30 | |
Public Service Enterprise (PEG) | 0.4 | $24M | 720k | 32.66 | |
Bk Nova Cad (BNS) | 0.4 | $23M | 439k | 53.29 | |
Research In Motion | 0.4 | $23M | 2.2M | 10.50 | |
Industries N shs - a - (LYB) | 0.4 | $23M | 343k | 66.26 | |
Telus Ord (TU) | 0.4 | $23M | 790k | 29.10 | |
Wesfarmers ord | 0.4 | $23M | 639k | 36.25 | |
LSI Corporation | 0.4 | $23M | 3.2M | 7.14 | |
TJX Companies (TJX) | 0.4 | $23M | 449k | 50.06 | |
Rogers Communications -cl B (RCI) | 0.4 | $22M | 567k | 39.05 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $22M | 245k | 89.23 | |
PPL Corporation (PPL) | 0.4 | $22M | 711k | 30.26 | |
Broadcom Corporation | 0.4 | $22M | 635k | 33.80 | |
Marvell Technology Group | 0.4 | $22M | 1.8M | 11.71 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $21M | 333k | 62.64 | |
Deere & Company (DE) | 0.4 | $21M | 260k | 81.25 | |
Qualcomm (QCOM) | 0.4 | $21M | 349k | 61.09 | |
VMware | 0.4 | $21M | 316k | 66.99 | |
Autodesk (ADSK) | 0.3 | $21M | 608k | 33.94 | |
Cummins (CMI) | 0.3 | $21M | 192k | 108.46 | |
Dow Chemical Company | 0.3 | $21M | 647k | 32.17 | |
Alcoa | 0.3 | $20M | 2.6M | 7.82 | |
International Business Machines (IBM) | 0.3 | $21M | 108k | 191.11 | |
Family Dollar Stores | 0.3 | $20M | 317k | 62.31 | |
SYSCO Corporation (SYY) | 0.3 | $20M | 581k | 34.16 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $20M | 349k | 57.82 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $20M | 939k | 21.30 | |
Rio Tinto Limited ord | 0.3 | $20M | 416k | 47.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $19M | 503k | 38.50 | |
American Electric Power Company (AEP) | 0.3 | $20M | 437k | 44.78 | |
iShares S&P/TSX 60 Index Fund (IUTSF) | 0.3 | $20M | 1.2M | 16.55 | |
Shoppers Drug Mart Corporation | 0.3 | $18M | 396k | 45.99 | |
Aurico Gold | 0.3 | $19M | 4.2M | 4.37 | |
Fifth Third Ban (FITB) | 0.3 | $18M | 971k | 18.05 | |
Stockland Trust Grp El stapled | 0.3 | $18M | 5.5M | 3.19 | |
Ameren Corporation (AEE) | 0.3 | $17M | 487k | 34.44 | |
Hewlett-Packard Company | 0.3 | $17M | 682k | 24.80 | |
Intact Financial (IFCZF) | 0.3 | $17M | 300k | 56.16 | |
Domtar Corp | 0.3 | $16M | 247k | 66.48 | |
Mirvac Group stapled | 0.3 | $17M | 11M | 1.47 | |
Imperial Oil (IMO) | 0.3 | $16M | 420k | 38.06 | |
Calpine Corporation | 0.3 | $16M | 753k | 21.23 | |
Tor Dom Bk Cad (TD) | 0.3 | $16M | 199k | 80.07 | |
Transalta Corp (TAC) | 0.3 | $16M | 1.2M | 13.66 | |
Woolworths Ltd Shs foreign | 0.3 | $16M | 530k | 30.03 | |
Best Buy (BBY) | 0.3 | $15M | 558k | 27.33 | |
Tyson Foods (TSN) | 0.3 | $15M | 588k | 25.68 | |
Alimentation Couche-tard Svs C | 0.3 | $16M | 262k | 59.15 | |
Ishares S&p/tsx gold in | 0.3 | $15M | 1.5M | 10.02 | |
Nasdaq Omx (NDAQ) | 0.2 | $14M | 439k | 32.79 | |
Bed Bath & Beyond | 0.2 | $14M | 200k | 70.95 | |
Newmont Mining Corporation (NEM) | 0.2 | $14M | 467k | 29.95 | |
AFLAC Incorporated (AFL) | 0.2 | $14M | 247k | 58.12 | |
Capital One Financial (COF) | 0.2 | $14M | 222k | 62.81 | |
Dollar Tree (DLTR) | 0.2 | $14M | 274k | 50.84 | |
Cliffs Natural Resources | 0.2 | $14M | 859k | 16.25 | |
Aurizon Hldgs | 0.2 | $14M | 3.7M | 3.81 | |
Hormel Foods Corporation (HRL) | 0.2 | $13M | 343k | 38.58 | |
Amcor Limited Rp ord | 0.2 | $13M | 1.4M | 9.28 | |
Quebecor Inc Co class b (QBCRF) | 0.2 | $14M | 306k | 44.15 | |
Dick's Sporting Goods (DKS) | 0.2 | $13M | 259k | 50.06 | |
Coach | 0.2 | $13M | 230k | 57.09 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 131k | 97.14 | |
Kohl's Corporation (KSS) | 0.2 | $13M | 261k | 50.51 | |
DTE Energy Company (DTE) | 0.2 | $13M | 197k | 67.01 | |
Nabors Industries | 0.2 | $13M | 829k | 15.31 | |
Suncorp Group Ltd El | 0.2 | $13M | 1.2M | 10.91 | |
Westfield Retail T units n | 0.2 | $13M | 4.6M | 2.84 | |
Shaw Communications Inc cl b conv | 0.2 | $13M | 521k | 23.93 | |
Market Vectors Gold Miners ETF | 0.2 | $12M | 506k | 24.49 | |
Dollar General (DG) | 0.2 | $13M | 247k | 50.43 | |
Asciano | 0.2 | $12M | 2.6M | 4.60 | |
AES Corporation (AES) | 0.2 | $11M | 949k | 11.99 | |
Loblaw Cos (LBLCF) | 0.2 | $11M | 249k | 45.07 | |
Celestica (CLS) | 0.2 | $11M | 1.1M | 9.39 | |
Goldcorp | 0.2 | $10M | 418k | 24.76 | |
Bell Aliant | 0.2 | $10M | 383k | 26.79 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $9.9M | 360k | 27.54 | |
Atco Ltd Cl I Non-vtg C ommon (ACLLF) | 0.2 | $10M | 243k | 41.13 | |
Woodside Petroleum ord | 0.2 | $10M | 314k | 32.05 | |
Brambles | 0.2 | $10M | 1.2M | 8.55 | |
Assurant (AIZ) | 0.2 | $9.2M | 180k | 50.91 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $9.4M | 418k | 22.58 | |
Cogeco Cable | 0.2 | $9.7M | 227k | 42.57 | |
Dexus Property Group stapled | 0.2 | $9.6M | 9.8M | 0.98 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $9.0M | 23k | 392.01 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $8.7M | 751k | 11.61 | |
Maple Leaf Foods (MLFNF) | 0.1 | $8.6M | 617k | 13.87 | |
Transcontinental Incco L class a (TCLAF) | 0.1 | $8.9M | 733k | 12.12 | |
Eldorado Gold Corp | 0.1 | $8.0M | 1.3M | 6.17 | |
Atrium Innov. | 0.1 | $8.2M | 591k | 13.85 | |
Tatts Group | 0.1 | $8.2M | 2.8M | 2.90 | |
Fortis (FTS) | 0.1 | $7.5M | 247k | 30.51 | |
Qantas Airways El ord | 0.1 | $7.8M | 6.3M | 1.24 | |
FirstEnergy (FE) | 0.1 | $7.2M | 194k | 37.34 | |
iShares S&P 500 Index (IVV) | 0.1 | $7.3M | 46k | 160.88 | |
Enbridge (ENB) | 0.1 | $6.7M | 160k | 41.91 | |
Osisko Mining Corp Cn | 0.1 | $6.4M | 1.9M | 3.30 | |
Newcrest Mining El ord | 0.1 | $6.2M | 683k | 9.04 | |
Tabcorp Holdings Ltdel ord | 0.1 | $6.2M | 2.2M | 2.79 | |
Transat A.T (TRZ.B) | 0.1 | $6.0M | 849k | 7.11 | |
Manitoba Telecom Svcs Inc eqfor | 0.1 | $5.8M | 172k | 33.78 | |
Kp Tissue Inc N | 0.1 | $6.0M | 382k | 15.64 | |
Toll Holdings Ltd El ord | 0.1 | $5.3M | 1.1M | 4.87 | |
Saputo (SAPIF) | 0.1 | $4.4M | 97k | 45.82 | |
Infosys Technologies (INFY) | 0.1 | $4.0M | 97k | 41.19 | |
Gmp Capital Inc Mp;g | 0.1 | $3.8M | 651k | 5.88 | |
Abbott Laboratories (ABT) | 0.1 | $3.5M | 100k | 34.88 | |
Thompson Creek Metals | 0.1 | $3.5M | 1.1M | 3.02 | |
Cae (CAE) | 0.1 | $3.3M | 317k | 10.34 | |
iShares MSCI Taiwan Index | 0.1 | $3.5M | 261k | 13.30 | |
Pacific Rub Energy | 0.1 | $3.5M | 200k | 17.51 | |
Canaccord Financial (CCORF) | 0.1 | $3.3M | 602k | 5.41 | |
Emera (EMRAF) | 0.1 | $3.6M | 116k | 31.31 | |
Bankers Pete | 0.1 | $3.6M | 1.5M | 2.47 | |
Companhia de Bebidas das Americas | 0.1 | $2.7M | 72k | 37.35 | |
China Mobile | 0.1 | $2.9M | 57k | 51.78 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 145k | 18.32 | |
HDFC Bank (HDB) | 0.1 | $2.9M | 79k | 36.24 | |
Cibc Cad (CM) | 0.1 | $3.0M | 43k | 70.74 | |
Metro (MTRAF) | 0.1 | $3.0M | 45k | 66.82 | |
Transglobe Energy Corp | 0.1 | $3.1M | 506k | 6.18 | |
Enersis | 0.1 | $2.8M | 172k | 16.36 | |
iShares MSCI Malaysia Index Fund | 0.1 | $2.8M | 178k | 15.55 | |
Lundin Minig (LUNMF) | 0.1 | $2.8M | 729k | 3.79 | |
National Bank of Canada (NTIOF) | 0.1 | $2.7M | 39k | 71.13 | |
MTN (MTNOY) | 0.1 | $3.2M | 173k | 18.56 | |
AGF Management (AGF.B) | 0.1 | $3.2M | 303k | 10.61 | |
Alamos Gold | 0.1 | $3.2M | 264k | 12.07 | |
Semafo | 0.1 | $3.0M | 2.1M | 1.47 | |
Igm Financial (IGIFF) | 0.1 | $3.1M | 73k | 42.74 | |
Turquoisehillres | 0.1 | $3.1M | 520k | 5.92 | |
Xcel Energy (XEL) | 0.0 | $2.1M | 73k | 28.34 | |
Empresa Nacional de Electricidad | 0.0 | $2.5M | 58k | 44.18 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.1M | 55k | 37.82 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.3M | 202k | 11.31 | |
Yamana Gold | 0.0 | $2.2M | 230k | 9.51 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $2.4M | 45k | 53.79 | |
Atlantic Power Corporation | 0.0 | $2.5M | 635k | 3.90 | |
SK Tele | 0.0 | $1.8M | 86k | 20.34 | |
Mobile TeleSystems OJSC | 0.0 | $2.0M | 103k | 18.94 | |
ICICI Bank (IBN) | 0.0 | $1.7M | 43k | 38.24 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.7M | 53k | 32.53 | |
Shinhan Financial (SHG) | 0.0 | $1.5M | 46k | 32.52 | |
KB Financial (KB) | 0.0 | $1.6M | 55k | 29.62 | |
Pos (PKX) | 0.0 | $1.5M | 24k | 65.08 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.6M | 125k | 12.92 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.9M | 85k | 22.31 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.9M | 60k | 32.11 | |
Detour Gold Corporation | 0.0 | $1.5M | 192k | 7.82 | |
Dollarama (DLMAF) | 0.0 | $2.0M | 28k | 69.77 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 59k | 21.75 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 75k | 14.67 | |
Medtronic | 0.0 | $923k | 18k | 51.46 | |
Stryker Corporation (SYK) | 0.0 | $907k | 14k | 64.71 | |
KT Corporation (KT) | 0.0 | $987k | 64k | 15.52 | |
Banco Bradesco SA (BBD) | 0.0 | $1.4M | 108k | 13.01 | |
Centerra Gold (CGAU) | 0.0 | $1.3M | 411k | 3.15 | |
China Life Insurance Company | 0.0 | $951k | 27k | 34.87 | |
Australia and New Zealand Banking | 0.0 | $1.2M | 46k | 26.13 | |
Allied Nevada Gold | 0.0 | $1.3M | 195k | 6.42 | |
Endeavour Silver Corp (EXK) | 0.0 | $1.1M | 305k | 3.45 | |
iShares MSCI France Index (EWQ) | 0.0 | $949k | 41k | 23.32 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $991k | 35k | 28.00 | |
Petrominerales (PMG) | 0.0 | $886k | 156k | 5.69 | |
B2gold Corp (BTG) | 0.0 | $1.3M | 616k | 2.12 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.2M | 31k | 40.87 | |
Cineplex Galaxy Income Fund foreign (CPXGF) | 0.0 | $1.0M | 29k | 34.96 | |
Santos Limited El ord | 0.0 | $896k | 78k | 11.47 | |
LG Display (LPL) | 0.0 | $540k | 46k | 11.88 | |
NRG Energy (NRG) | 0.0 | $640k | 24k | 26.72 | |
Dominion Resources (D) | 0.0 | $337k | 5.9k | 56.83 | |
General Electric Company | 0.0 | $432k | 19k | 23.18 | |
Union Pacific Corporation (UNP) | 0.0 | $528k | 3.4k | 154.39 | |
Morgan Stanley (MS) | 0.0 | $341k | 14k | 24.43 | |
Safeway | 0.0 | $777k | 33k | 23.66 | |
AmerisourceBergen (COR) | 0.0 | $689k | 12k | 55.85 | |
Kroger (KR) | 0.0 | $864k | 25k | 34.55 | |
AngloGold Ashanti | 0.0 | $854k | 60k | 14.30 | |
Encana Corp | 0.0 | $296k | 18k | 16.87 | |
BHP Billiton (BHP) | 0.0 | $816k | 14k | 57.63 | |
Sterlite Industries India | 0.0 | $560k | 96k | 5.84 | |
Tata Motors | 0.0 | $590k | 25k | 23.45 | |
Westpac Banking Corporation | 0.0 | $859k | 6.5k | 131.91 | |
Agnico (AEM) | 0.0 | $608k | 22k | 27.49 | |
Wipro (WIT) | 0.0 | $631k | 87k | 7.28 | |
Silver Wheaton Corp | 0.0 | $317k | 16k | 19.68 | |
Advantage Oil & Gas | 0.0 | $818k | 208k | 3.93 | |
National Australia Bank (NABZY) | 0.0 | $693k | 26k | 27.09 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $576k | 16k | 36.73 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $548k | 22k | 24.71 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $719k | 167k | 4.30 | |
Husky Energy | 0.0 | $393k | 15k | 26.56 | |
Coca-Cola Amatil | 0.0 | $342k | 15k | 23.35 | |
Brambles Ltd-un | 0.0 | $826k | 49k | 16.99 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $377k | 5.9k | 63.37 | |
Alacer Gold Corp | 0.0 | $703k | 333k | 2.11 | |
Qbe Insurance Group-spn (QBIEY) | 0.0 | $340k | 25k | 13.83 | |
Westfield Hldgs Ltd / We | 0.0 | $878k | 42k | 20.94 | |
Genting Berhad (GEBHY) | 0.0 | $357k | 22k | 16.57 | |
Mondelez Int (MDLZ) | 0.0 | $719k | 25k | 28.54 | |
Telstra Corp ord | 0.0 | $648k | 148k | 4.37 | |
Qbe Insurance Group El ord | 0.0 | $327k | 24k | 13.80 | |
Macquarie Gp | 0.0 | $383k | 10k | 38.30 | |
Put Dax 7800 09 13 put dax | 0.0 | $753k | 2.5k | 303.63 | |
BP (BP) | 0.0 | $37k | 884.00 | 41.86 | |
AU Optronics | 0.0 | $32k | 9.4k | 3.41 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $172k | 13k | 13.43 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $9.0k | 3.3k | 2.70 | |
Grupo Televisa (TV) | 0.0 | $277k | 11k | 24.85 | |
HSBC Holdings (HSBC) | 0.0 | $35k | 668.00 | 52.40 | |
Northeast Utilities System | 0.0 | $222k | 5.3k | 42.03 | |
Goldman Sachs (GS) | 0.0 | $167k | 1.1k | 150.86 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 488.00 | 28.69 | |
Ubs Ag Cmn | 0.0 | $21k | 1.2k | 17.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $135k | 3.5k | 39.12 | |
Sony Corporation (SONY) | 0.0 | $15k | 699.00 | 21.46 | |
United Parcel Service (UPS) | 0.0 | $90k | 1.0k | 86.96 | |
Gold Fields (GFI) | 0.0 | $14k | 2.6k | 5.42 | |
Nokia Corporation (NOK) | 0.0 | $999.350000 | 253.00 | 3.95 | |
AstraZeneca (AZN) | 0.0 | $26k | 545.00 | 47.71 | |
RadioShack Corporation | 0.0 | $6.0k | 2.0k | 2.99 | |
McKesson Corporation (MCK) | 0.0 | $198k | 1.7k | 114.52 | |
Novartis (NVS) | 0.0 | $46k | 657.00 | 70.02 | |
Credit Suisse Group | 0.0 | $12k | 443.00 | 27.09 | |
Diageo (DEO) | 0.0 | $21k | 186.00 | 112.90 | |
GlaxoSmithKline | 0.0 | $48k | 961.00 | 49.95 | |
Honda Motor (HMC) | 0.0 | $25k | 675.00 | 37.04 | |
Panasonic Corporation (PCRFY) | 0.0 | $999.790000 | 149.00 | 6.71 | |
Sanofi-Aventis SA (SNY) | 0.0 | $63k | 1.2k | 51.85 | |
Telefonica (TEF) | 0.0 | $7.0k | 562.00 | 12.46 | |
Unilever | 0.0 | $27k | 681.00 | 39.65 | |
Vodafone | 0.0 | $49k | 1.7k | 28.76 | |
Statoil ASA | 0.0 | $26k | 1.3k | 20.55 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $36k | 5.8k | 6.25 | |
Total (TTE) | 0.0 | $34k | 707.00 | 48.09 | |
Shire | 0.0 | $18k | 185.00 | 97.30 | |
BG | 0.0 | $2.0k | 147.00 | 13.61 | |
Canon (CAJPY) | 0.0 | $16k | 480.00 | 33.33 | |
Southern Company (SO) | 0.0 | $109k | 2.5k | 44.27 | |
Bayer (BAYRY) | 0.0 | $31k | 286.00 | 108.39 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $32k | 350.00 | 91.43 | |
Novo Nordisk A/S (NVO) | 0.0 | $243k | 1.6k | 154.88 | |
Barclays (BCS) | 0.0 | $16k | 958.00 | 16.70 | |
0.0 | $77k | 87.00 | 885.06 | ||
ConAgra Foods (CAG) | 0.0 | $115k | 3.3k | 34.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $53k | 799.00 | 66.33 | |
Toyota Motor Corporation (TM) | 0.0 | $83k | 685.00 | 121.17 | |
Dundee Precious Metals (DPMLF) | 0.0 | $25k | 6.1k | 4.08 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $30k | 3.3k | 9.02 | |
Mitsui & Co (MITSY) | 0.0 | $10k | 40.00 | 250.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.0k | 540.00 | 7.41 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $16k | 383.00 | 41.78 | |
NTT DoCoMo | 0.0 | $25k | 1.6k | 15.35 | |
Delhaize | 0.0 | $11k | 182.00 | 60.44 | |
France Telecom SA | 0.0 | $12k | 1.2k | 9.67 | |
Abb (ABBNY) | 0.0 | $15k | 708.00 | 21.19 | |
Allianz SE | 0.0 | $23k | 1.6k | 14.75 | |
Unilever (UL) | 0.0 | $21k | 508.00 | 41.34 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.0k | 144.00 | 27.78 | |
Sasol (SSL) | 0.0 | $171k | 4.0k | 43.23 | |
E.on (EONGY) | 0.0 | $10k | 630.00 | 15.87 | |
Swisscom (SCMWY) | 0.0 | $24k | 538.00 | 44.61 | |
Siemens (SIEGY) | 0.0 | $20k | 196.00 | 102.04 | |
Basf Se (BASFY) | 0.0 | $28k | 308.00 | 90.91 | |
Kirin Holdings Company (KNBWY) | 0.0 | $20k | 1.3k | 15.84 | |
Telstra Corporation | 0.0 | $191k | 8.7k | 21.89 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $180k | 4.1k | 43.86 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $262k | 4.7k | 55.47 | |
Vale | 0.0 | $41k | 3.4k | 12.06 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $289k | 13k | 21.68 | |
Garmin (GRMN) | 0.0 | $115k | 3.2k | 36.32 | |
Nintendo (NTDOY) | 0.0 | $9.0k | 621.00 | 14.49 | |
Tes | 0.0 | $18k | 1.2k | 14.89 | |
Roche Holding (RHHBY) | 0.0 | $43k | 696.00 | 61.78 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $30k | 3.0k | 10.04 | |
BIDVest (BDVSY) | 0.0 | $105k | 2.1k | 49.50 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $277k | 20k | 14.05 | |
Koninklijke Ahold | 0.0 | $27k | 1.8k | 14.76 | |
Rwe (RWEOY) | 0.0 | $7.0k | 217.00 | 32.26 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $22k | 301.00 | 73.09 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $29k | 3.1k | 9.37 | |
Takeda Pharmaceutical (TAK) | 0.0 | $26k | 1.1k | 22.93 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $17k | 538.00 | 31.60 | |
Vinci (VCISY) | 0.0 | $17k | 1.4k | 12.20 | |
Zurich Financial Services (ZFSVY) | 0.0 | $13k | 521.00 | 24.95 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $26k | 873.00 | 29.78 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $9.0k | 1.3k | 6.71 | |
adidas (ADDYY) | 0.0 | $37k | 690.00 | 53.62 | |
BNP Paribas SA (BNPQY) | 0.0 | $7.0k | 254.00 | 27.56 | |
Gdf Suez | 0.0 | $12k | 622.00 | 19.29 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $5.0k | 533.00 | 9.38 | |
SABMiller (SBMRY) | 0.0 | $19k | 392.00 | 48.47 | |
Sumitomo Corporation (SSUMY) | 0.0 | $13k | 1.1k | 12.25 | |
DBS Group Holdings (DBSDY) | 0.0 | $8.0k | 167.00 | 47.90 | |
Mitsubishi Corporation | 0.0 | $10k | 291.00 | 34.36 | |
Denso Corporation (DNZOY) | 0.0 | $28k | 1.2k | 23.79 | |
Danske Bank A/S | 0.0 | $12k | 1.4k | 8.42 | |
East Japan Railway (EJPRY) | 0.0 | $30k | 2.3k | 13.21 | |
European Aeronaut Un | 0.0 | $21k | 393.00 | 53.44 | |
Enel Spa - (ENLAY) | 0.0 | $5.0k | 1.5k | 3.32 | |
Woodside Petroleum (WDS) | 0.0 | $150k | 4.6k | 32.37 | |
Newcrest Mining | 0.0 | $76k | 8.1k | 9.43 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $13k | 1.0k | 12.70 | |
Reckitt Benckiser Group-unsp | 0.0 | $29k | 2.1k | 14.11 | |
L'Oreal (LRLCY) | 0.0 | $21k | 653.00 | 32.16 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $22k | 1.2k | 18.08 | |
Wesfarmers | 0.0 | $264k | 15k | 18.16 | |
Heineken N V | 0.0 | $19k | 602.00 | 31.56 | |
Daiichi Sankyo Co - Unspons | 0.0 | $17k | 900.00 | 18.89 | |
Nippon Yusen Kabus-spn (NPNYY) | 0.0 | $9.0k | 1.7k | 5.32 | |
Tokyo Gas (TKGSY) | 0.0 | $7.0k | 297.00 | 23.57 | |
Eisai | 0.0 | $18k | 437.00 | 41.19 | |
Michelin (MGDDY) | 0.0 | $0 | 1.00 | 0.00 | |
Merck KGaA (MKGAY) | 0.0 | $30k | 590.00 | 50.85 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $257k | 21k | 12.45 | |
China Shenhua-un (CSUAY) | 0.0 | $174k | 17k | 10.09 | |
Secure Energy Services (SECYF) | 0.0 | $85k | 6.6k | 12.85 | |
Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $16k | 4.3k | 3.76 | |
Peyto Expl & Dev (PEYUF) | 0.0 | $110k | 3.8k | 28.95 | |
Vivendi Sa (VIVHY) | 0.0 | $16k | 872.00 | 18.35 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $20k | 4.4k | 4.58 | |
Total S A (TOTZF) | 0.0 | $48k | 3.5k | 13.71 | |
Telefonica Brasil Sa | 0.0 | $202k | 8.9k | 22.81 | |
Tenaga Nasional (TNABY) | 0.0 | $71k | 6.9k | 10.33 | |
Kraft Foods | 0.0 | $278k | 5.0k | 55.90 | |
Sibanye Gold | 0.0 | $2.0k | 644.00 | 3.11 | |
Cathay Finl Hldg D gdr | 0.0 | $130k | 9.5k | 13.65 | |
Crown Ltd D spon ad | 0.0 | $230k | 10k | 22.16 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $274k | 5.1k | 54.13 | |
Harvey Norman Hldg ord | 0.0 | $104k | 44k | 2.34 | |
David Jones ord | 0.0 | $18k | 7.6k | 2.36 | |
Western Areas Ltd ord | 0.0 | $35k | 17k | 2.11 | |
Monadelphous Group El ord | 0.0 | $57k | 3.9k | 14.69 | |
Jb Hi-fi El ord | 0.0 | $131k | 8.5k | 15.41 | |
News Corporation cdi ord | 0.0 | $121k | 4.2k | 28.69 | |
Metcash Ltd ord | 0.0 | $70k | 22k | 3.24 | |
Agl Energy | 0.0 | $101k | 7.6k | 13.24 | |
Crown | 0.0 | $140k | 13k | 11.08 | |
Myer Holdings | 0.0 | $47k | 22k | 2.17 | |
News Corp New cdi | 0.0 | $16k | 1.1k | 15.19 | |
Put Emini 1475 09 13 put emi | 0.0 | $205k | 12k | 17.52 |