Hexavest

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 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 (EMA) 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 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
Google 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 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 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