Hexavest as of Sept. 30, 2013
Portfolio Holdings for Hexavest
Hexavest holds 413 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI South Korea Index Fund (EWY) | 2.8 | $185M | 3.0M | 61.50 | |
Exxon Mobil Corporation (XOM) | 2.6 | $172M | 2.0M | 86.04 | |
Microsoft Corporation (MSFT) | 2.3 | $151M | 4.5M | 33.28 | |
Pfizer (PFE) | 2.1 | $139M | 4.8M | 28.71 | |
At&t (T) | 1.9 | $130M | 3.8M | 33.82 | |
Apple (AAPL) | 1.9 | $129M | 270k | 476.75 | |
Procter & Gamble Company (PG) | 1.9 | $125M | 1.6M | 75.59 | |
Merck & Co (MRK) | 1.8 | $119M | 2.5M | 47.61 | |
Johnson & Johnson (JNJ) | 1.8 | $117M | 1.4M | 86.69 | |
Canadian Natural Resources (CNQ) | 1.8 | $117M | 3.7M | 31.49 | |
Ford Motor Company (F) | 1.7 | $113M | 6.7M | 16.87 | |
Suncor Energy (SU) | 1.7 | $112M | 3.1M | 35.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $110M | 2.7M | 40.76 | |
General Motors Company (GM) | 1.4 | $95M | 2.6M | 35.97 | |
Wal-Mart Stores (WMT) | 1.4 | $92M | 1.2M | 73.96 | |
Oracle Corporation (ORCL) | 1.4 | $90M | 2.7M | 33.17 | |
Imperial Oil (IMO) | 1.3 | $86M | 2.0M | 44.00 | |
Eli Lilly & Co. (LLY) | 1.2 | $83M | 1.7M | 50.33 | |
Barrick Gold Corp (GOLD) | 1.2 | $80M | 4.3M | 18.65 | |
FedEx Corporation (FDX) | 1.2 | $77M | 678k | 114.11 | |
Wells Fargo & Company (WFC) | 1.1 | $76M | 1.8M | 41.32 | |
Cenovus Energy (CVE) | 1.1 | $76M | 2.5M | 29.91 | |
Pepsi (PEP) | 1.1 | $76M | 960k | 79.50 | |
Iamgold Corp (IAG) | 1.1 | $75M | 16M | 4.79 | |
Teck Resources Ltd cl b (TECK) | 1.1 | $74M | 2.8M | 26.93 | |
Cisco Systems (CSCO) | 1.1 | $74M | 3.2M | 23.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $74M | 2.2M | 33.08 | |
Intel Corporation (INTC) | 1.0 | $67M | 2.9M | 22.92 | |
Walgreen Company | 0.9 | $63M | 1.2M | 53.80 | |
Bhp Billiton | 0.9 | $63M | 1.9M | 33.42 | |
Verizon Communications (VZ) | 0.9 | $62M | 1.3M | 46.66 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $60M | 1.2M | 51.69 | |
iShares MSCI United Kingdom Index | 0.9 | $60M | 3.0M | 19.62 | |
State Street Corporation (STT) | 0.9 | $57M | 872k | 65.75 | |
Canadian Oil Sands (COS) | 0.9 | $57M | 3.0M | 19.42 | |
Northrop Grumman Corporation (NOC) | 0.8 | $57M | 598k | 95.26 | |
Dell | 0.8 | $56M | 4.1M | 13.75 | |
Cliffs Natural Resources | 0.8 | $56M | 2.7M | 20.50 | |
Lockheed Martin Corporation (LMT) | 0.8 | $56M | 440k | 127.55 | |
Chevron Corporation (CVX) | 0.8 | $55M | 452k | 121.50 | |
iShares MSCI EMU Index (EZU) | 0.8 | $52M | 1.4M | 37.73 | |
First Quantum Minerals (FQVLF) | 0.7 | $47M | 2.5M | 18.66 | |
Archer Daniels Midland Company (ADM) | 0.7 | $45M | 1.2M | 36.84 | |
Baker Hughes Incorporated | 0.7 | $45M | 912k | 49.10 | |
Duke Energy (DUK) | 0.7 | $45M | 672k | 66.78 | |
Transcanada Corp | 0.7 | $44M | 989k | 44.02 | |
Crescent Point Energy Trust (CPG) | 0.7 | $43M | 1.1M | 37.94 | |
Baytex Energy Corp (BTE) | 0.6 | $43M | 1.0M | 41.36 | |
Reynolds American | 0.6 | $39M | 793k | 48.78 | |
CenturyLink | 0.6 | $39M | 1.2M | 31.38 | |
Cardinal Health (CAH) | 0.6 | $38M | 721k | 52.15 | |
Bce (BCE) | 0.6 | $37M | 855k | 42.83 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $35M | 1.6M | 22.45 | |
Meg Energy (MEGEF) | 0.5 | $35M | 1.0M | 34.58 | |
Abbvie (ABBV) | 0.5 | $34M | 754k | 44.73 | |
Natl Australia Bk El ord | 0.5 | $33M | 1.0M | 32.09 | |
U.S. Bancorp (USB) | 0.5 | $33M | 893k | 36.58 | |
Ameren Corporation (AEE) | 0.5 | $31M | 891k | 34.84 | |
Exelon Corporation (EXC) | 0.5 | $31M | 1.0M | 29.64 | |
Edison International (EIX) | 0.5 | $31M | 666k | 46.06 | |
Ca | 0.5 | $30M | 1.0M | 29.67 | |
Rbc Cad (RY) | 0.5 | $30M | 468k | 64.21 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $30M | 954k | 31.28 | |
iShares MSCI Japan Index | 0.4 | $29M | 2.4M | 11.92 | |
Cmnwlth Bk Of Aust ord | 0.4 | $29M | 438k | 66.58 | |
Entergy Corporation (ETR) | 0.4 | $28M | 450k | 63.19 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $28M | 340k | 82.12 | |
Northern Trust Corporation (NTRS) | 0.4 | $28M | 518k | 54.38 | |
PG&E Corporation (PCG) | 0.4 | $28M | 677k | 40.92 | |
Financial Select Sector SPDR (XLF) | 0.4 | $28M | 1.4M | 19.91 | |
Consolidated Edison (ED) | 0.4 | $28M | 501k | 55.14 | |
Bk Nova Cad (BNS) | 0.4 | $27M | 475k | 57.40 | |
MetLife (MET) | 0.4 | $27M | 574k | 46.95 | |
Telus Ord (TU) | 0.4 | $27M | 798k | 33.21 | |
Westfield Group npv sta | 0.4 | $27M | 2.6M | 10.29 | |
Bristol Myers Squibb (BMY) | 0.4 | $26M | 558k | 46.28 | |
Cummins (CMI) | 0.4 | $26M | 196k | 132.87 | |
Key (KEY) | 0.4 | $26M | 2.3M | 11.40 | |
VMware | 0.4 | $26M | 321k | 80.90 | |
Autodesk (ADSK) | 0.4 | $25M | 608k | 41.17 | |
Best Buy (BBY) | 0.4 | $25M | 675k | 37.50 | |
Dow Chemical Company | 0.4 | $25M | 657k | 38.40 | |
LSI Corporation | 0.4 | $25M | 3.2M | 7.82 | |
TJX Companies (TJX) | 0.4 | $26M | 454k | 56.39 | |
Industries N shs - a - (LYB) | 0.4 | $26M | 349k | 73.23 | |
Hewlett-Packard Company | 0.4 | $25M | 1.2M | 20.98 | |
Molson Coors Brewing Company (TAP) | 0.4 | $24M | 484k | 50.13 | |
Domtar Corp | 0.4 | $24M | 301k | 79.43 | |
Qualcomm (QCOM) | 0.4 | $24M | 354k | 67.32 | |
Family Dollar Stores | 0.3 | $23M | 321k | 72.02 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $23M | 249k | 93.54 | |
Public Service Enterprise (PEG) | 0.3 | $23M | 710k | 32.93 | |
Rogers Communications -cl B (RCI) | 0.3 | $24M | 548k | 43.09 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $24M | 354k | 66.89 | |
Westpac Bank Corp ord | 0.3 | $23M | 755k | 30.60 | |
Rio Tinto Limited ord | 0.3 | $23M | 405k | 57.73 | |
Husky Energy | 0.3 | $23M | 780k | 28.82 | |
iShares S&P/TSX 60 Index Fund (IUTSF) | 0.3 | $22M | 1.2M | 17.88 | |
Alcoa | 0.3 | $22M | 2.7M | 8.12 | |
Deere & Company (DE) | 0.3 | $22M | 265k | 81.39 | |
Nextera Energy (NEE) | 0.3 | $22M | 269k | 80.16 | |
Marvell Technology Group | 0.3 | $21M | 1.8M | 11.50 | |
International Business Machines (IBM) | 0.3 | $20M | 109k | 185.18 | |
PPL Corporation (PPL) | 0.3 | $20M | 660k | 30.38 | |
Enerplus Corp (ERF) | 0.3 | $20M | 1.2M | 16.59 | |
Intact Financial (IFCZF) | 0.3 | $20M | 332k | 60.10 | |
Aurizon Hldgs | 0.3 | $20M | 4.6M | 4.38 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $20M | 527k | 37.08 | |
Stockland Trust Grp El stapled | 0.3 | $19M | 5.4M | 3.62 | |
SYSCO Corporation (SYY) | 0.3 | $19M | 580k | 31.83 | |
American Electric Power Company (AEP) | 0.3 | $19M | 426k | 43.35 | |
Fifth Third Ban (FITB) | 0.3 | $18M | 1000k | 18.05 | |
Tor Dom Bk Cad (TD) | 0.3 | $18M | 202k | 90.22 | |
Aust & Nz Bank Grp ord | 0.3 | $18M | 620k | 28.78 | |
Mirvac Group stapled | 0.3 | $18M | 11M | 1.63 | |
Goldcorp | 0.3 | $17M | 659k | 26.07 | |
Ishares S&p/tsx gold in | 0.3 | $17M | 1.6M | 10.68 | |
Broadcom Corporation | 0.2 | $17M | 651k | 26.02 | |
Ishares S&p/tsx cap rei | 0.2 | $17M | 1.1M | 14.68 | |
Bed Bath & Beyond | 0.2 | $16M | 203k | 77.36 | |
Blackberry (BB) | 0.2 | $16M | 2.0M | 7.88 | |
Woodside Petroleum ord | 0.2 | $16M | 448k | 35.82 | |
AFLAC Incorporated (AFL) | 0.2 | $16M | 250k | 61.99 | |
Capital One Financial (COF) | 0.2 | $16M | 225k | 68.74 | |
Dollar Tree (DLTR) | 0.2 | $16M | 271k | 57.16 | |
Transalta Corp (TAC) | 0.2 | $15M | 1.2M | 13.02 | |
Woolworths Ltd Shs foreign | 0.2 | $16M | 472k | 32.73 | |
Wesfarmers ord | 0.2 | $15M | 397k | 38.46 | |
Tyson Foods (TSN) | 0.2 | $15M | 521k | 28.28 | |
Nasdaq Omx (NDAQ) | 0.2 | $14M | 446k | 32.11 | |
Dick's Sporting Goods (DKS) | 0.2 | $14M | 264k | 53.38 | |
Shaw Communications Inc cl b conv | 0.2 | $14M | 596k | 23.27 | |
Kohl's Corporation (KSS) | 0.2 | $14M | 266k | 51.75 | |
Celestica (CLS) | 0.2 | $14M | 1.3M | 11.03 | |
Alimentation Couche-tard Svs C | 0.2 | $14M | 220k | 62.48 | |
Calpine Corporation | 0.2 | $14M | 719k | 19.43 | |
Dollar General (DG) | 0.2 | $14M | 246k | 56.46 | |
DTE Energy Company (DTE) | 0.2 | $13M | 203k | 65.98 | |
Hormel Foods Corporation (HRL) | 0.2 | $14M | 320k | 42.12 | |
Market Vectors Gold Miners ETF | 0.2 | $13M | 526k | 25.02 | |
Nabors Industries | 0.2 | $13M | 836k | 16.06 | |
Fortescue Metals ord | 0.2 | $13M | 3.0M | 4.44 | |
Coach | 0.2 | $13M | 234k | 54.53 | |
Asciano | 0.2 | $13M | 2.4M | 5.45 | |
Westfield Retail T units n | 0.2 | $13M | 4.6M | 2.78 | |
AES Corporation (AES) | 0.2 | $12M | 890k | 13.29 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $12M | 130k | 94.22 | |
Shoppers Drug Mart Corporation | 0.2 | $12M | 207k | 57.71 | |
Atco Ltd Cl I Non-vtg C ommon (ACLLF) | 0.2 | $12M | 271k | 43.48 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 66k | 168.01 | |
Newmont Mining Corporation (NEM) | 0.2 | $10M | 370k | 28.10 | |
Cogeco Cable | 0.2 | $11M | 223k | 47.12 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $11M | 410k | 26.77 | |
Newcrest Mining El ord | 0.2 | $11M | 998k | 10.94 | |
Brambles | 0.2 | $10M | 1.2M | 8.52 | |
Assurant (AIZ) | 0.1 | $9.9M | 184k | 54.10 | |
Bell Aliant | 0.1 | $10M | 399k | 24.95 | |
Quebecor Inc Co class b (QBCRF) | 0.1 | $10M | 433k | 23.77 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $9.3M | 23k | 405.27 | |
Kinross Gold Corp (KGC) | 0.1 | $9.4M | 1.9M | 5.05 | |
Dexus Property Group stapled | 0.1 | $9.2M | 9.8M | 0.94 | |
Infosys Technologies (INFY) | 0.1 | $8.0M | 166k | 48.11 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $8.2M | 260k | 31.58 | |
Atrium Innov. | 0.1 | $8.2M | 479k | 17.03 | |
Fortis (FTS) | 0.1 | $7.7M | 252k | 30.44 | |
Enbridge (ENB) | 0.1 | $6.7M | 160k | 41.85 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $6.8M | 640k | 10.58 | |
Korea Electric Power Corporation (KEP) | 0.1 | $6.9M | 493k | 14.04 | |
Osisko Mining Corp Cn | 0.1 | $6.6M | 1.3M | 5.07 | |
Kp Tissue Inc N | 0.1 | $6.5M | 386k | 16.86 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $5.8M | 408k | 14.12 | |
Transglobe Energy Corp | 0.1 | $5.9M | 745k | 7.86 | |
Eldorado Gold Corp | 0.1 | $6.1M | 909k | 6.76 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $5.8M | 231k | 25.27 | |
Empire Company Ltd subscri | 0.1 | $5.9M | 81k | 72.37 | |
Banco Bradesco SA (BBD) | 0.1 | $5.0M | 360k | 13.88 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $5.5M | 260k | 21.02 | |
Manitoba Telecom Svcs Inc eqfor | 0.1 | $5.5M | 174k | 31.96 | |
Bankers Pete | 0.1 | $5.6M | 1.5M | 3.77 | |
Toll Holdings Ltd El ord | 0.1 | $5.5M | 1.0M | 5.45 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $4.5M | 268k | 16.73 | |
China Mobile | 0.1 | $4.7M | 83k | 56.43 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.5M | 27k | 168.91 | |
HDFC Bank (HDB) | 0.1 | $4.3M | 141k | 30.78 | |
China Life Insurance Company | 0.1 | $4.3M | 112k | 38.86 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $4.4M | 93k | 47.91 | |
iShares MSCI Taiwan Index | 0.1 | $4.6M | 333k | 13.92 | |
Saputo (SAPIF) | 0.1 | $4.6M | 98k | 47.54 | |
America Movil Sab De Cv spon adr l | 0.1 | $3.8M | 192k | 19.81 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $3.7M | 98k | 37.79 | |
Transat A.T (TRZ.B) | 0.1 | $4.0M | 393k | 10.25 | |
Enersis | 0.1 | $4.2M | 259k | 16.06 | |
Thompson Creek Metals | 0.1 | $4.2M | 1.2M | 3.59 | |
Legacy Oil + Gas | 0.1 | $4.2M | 660k | 6.44 | |
Pacific Rub Energy | 0.1 | $4.0M | 202k | 19.79 | |
AGF Management (AGF.B) | 0.1 | $3.8M | 305k | 12.40 | |
Semafo | 0.1 | $3.8M | 1.6M | 2.41 | |
Canaccord Financial (CCORF) | 0.1 | $3.9M | 608k | 6.45 | |
Superior Plus (SUUIF) | 0.1 | $4.0M | 375k | 10.70 | |
Crew Energy (CWEGF) | 0.1 | $3.9M | 717k | 5.43 | |
Gmp Capital Inc Mp;g | 0.1 | $4.1M | 657k | 6.25 | |
Mobile TeleSystems OJSC | 0.1 | $3.4M | 151k | 22.26 | |
Abbott Laboratories (ABT) | 0.1 | $3.4M | 103k | 33.19 | |
Empresa Nacional de Electricidad | 0.1 | $3.6M | 87k | 41.99 | |
Cae (CAE) | 0.1 | $3.5M | 320k | 10.97 | |
Nevsun Res | 0.1 | $3.1M | 961k | 3.19 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $3.4M | 68k | 50.17 | |
Lundin Minig (LUNMF) | 0.1 | $3.2M | 736k | 4.41 | |
National Bank of Canada (NTIOF) | 0.1 | $3.2M | 39k | 82.76 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $3.5M | 135k | 26.23 | |
Emera (EMRAF) | 0.1 | $3.4M | 117k | 28.98 | |
Igm Financial (IGIFF) | 0.1 | $3.5M | 74k | 46.75 | |
AngloGold Ashanti | 0.0 | $2.8M | 212k | 13.28 | |
Cibc Cad (CM) | 0.0 | $2.7M | 34k | 79.82 | |
Credicorp (BAP) | 0.0 | $2.4M | 19k | 128.48 | |
Metro (MTRAF) | 0.0 | $2.8M | 45k | 62.68 | |
Atlantic Power Corporation | 0.0 | $2.8M | 640k | 4.30 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $2.6M | 644k | 3.96 | |
Maple Leaf Foods (MLFNF) | 0.0 | $2.6M | 200k | 12.86 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $2.7M | 59k | 46.05 | |
Transcontinental Incco L class a (TCLAF) | 0.0 | $2.8M | 197k | 14.34 | |
ICICI Bank (IBN) | 0.0 | $2.0M | 67k | 30.48 | |
Shinhan Financial (SHG) | 0.0 | $2.1M | 51k | 40.50 | |
KB Financial (KB) | 0.0 | $2.2M | 62k | 35.02 | |
Xcel Energy (XEL) | 0.0 | $2.1M | 78k | 27.62 | |
Endeavour Silver Corp (EXK) | 0.0 | $2.3M | 530k | 4.30 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $2.0M | 81k | 24.53 | |
iShares MSCI Malaysia Index Fund | 0.0 | $2.1M | 138k | 15.04 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.7M | 44k | 38.26 | |
Alamos Gold | 0.0 | $1.9M | 124k | 15.57 | |
Dollarama (DLMAF) | 0.0 | $2.3M | 28k | 81.44 | |
Aurico Gold | 0.0 | $1.7M | 440k | 3.82 | |
Turquoisehillres | 0.0 | $2.3M | 524k | 4.43 | |
SK Tele | 0.0 | $1.6M | 70k | 22.70 | |
Halliburton Company (HAL) | 0.0 | $1.4M | 29k | 48.17 | |
KT Corporation (KT) | 0.0 | $1.1M | 65k | 16.77 | |
Pos (PKX) | 0.0 | $1.0M | 14k | 73.63 | |
BHP Billiton (BHP) | 0.0 | $1.3M | 20k | 66.52 | |
Tata Motors | 0.0 | $1.0M | 38k | 26.62 | |
Centerra Gold (CGAU) | 0.0 | $1.3M | 273k | 4.69 | |
Wipro (WIT) | 0.0 | $1.3M | 128k | 10.26 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.0M | 38k | 27.23 | |
Australia and New Zealand Banking | 0.0 | $1.1M | 39k | 28.58 | |
Yamana Gold | 0.0 | $1.6M | 155k | 10.42 | |
MTN (MTNOY) | 0.0 | $1.5M | 75k | 19.86 | |
Petrominerales (PMG) | 0.0 | $1.0M | 90k | 11.38 | |
B2gold Corp (BTG) | 0.0 | $1.6M | 622k | 2.50 | |
Detour Gold Corporation | 0.0 | $1.6M | 194k | 8.49 | |
Cineplex Galaxy Income Fund foreign (CPXGF) | 0.0 | $1.1M | 29k | 37.18 | |
Genting Berhad (GEBHY) | 0.0 | $1.7M | 104k | 15.95 | |
Sesa Sterlite Limted | 0.0 | $1.0M | 93k | 11.26 | |
Companhia de Bebidas das Americas | 0.0 | $427k | 11k | 38.31 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $455k | 29k | 15.47 | |
Grupo Televisa (TV) | 0.0 | $376k | 14k | 27.94 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $872k | 75k | 11.71 | |
LG Display (LPL) | 0.0 | $605k | 51k | 11.93 | |
NRG Energy (NRG) | 0.0 | $655k | 24k | 27.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $395k | 11k | 37.80 | |
Dominion Resources (D) | 0.0 | $352k | 5.6k | 62.52 | |
General Electric Company | 0.0 | $364k | 15k | 23.88 | |
Medtronic | 0.0 | $859k | 16k | 53.23 | |
Morgan Stanley (MS) | 0.0 | $528k | 20k | 26.95 | |
Safeway | 0.0 | $958k | 30k | 31.99 | |
AmerisourceBergen (COR) | 0.0 | $754k | 12k | 61.12 | |
Kroger (KR) | 0.0 | $908k | 23k | 40.35 | |
Stryker Corporation (SYK) | 0.0 | $880k | 13k | 67.61 | |
Advanced Micro Devices (AMD) | 0.0 | $359k | 94k | 3.80 | |
Westpac Banking Corporation | 0.0 | $734k | 24k | 30.65 | |
National Australia Bank (NABZY) | 0.0 | $811k | 25k | 32.18 | |
Valeant Pharmaceuticals Int | 0.0 | $708k | 6.8k | 104.53 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $433k | 6.8k | 63.22 | |
BIDVest (BDVSY) | 0.0 | $794k | 16k | 50.10 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $399k | 26k | 15.37 | |
Coca-Cola Amatil | 0.0 | $336k | 15k | 22.94 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $378k | 27k | 13.90 | |
Brambles Ltd-un | 0.0 | $761k | 45k | 17.04 | |
Westfield Hldgs Ltd / We | 0.0 | $955k | 46k | 20.60 | |
Mondelez Int (MDLZ) | 0.0 | $791k | 25k | 31.40 | |
BP (BP) | 0.0 | $37k | 884.00 | 41.86 | |
AU Optronics | 0.0 | $34k | 9.4k | 3.63 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $14k | 3.3k | 4.20 | |
HSBC Holdings (HSBC) | 0.0 | $36k | 668.00 | 53.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $244k | 14k | 16.93 | |
Northeast Utilities System | 0.0 | $218k | 5.3k | 41.27 | |
Goldman Sachs (GS) | 0.0 | $246k | 1.6k | 158.40 | |
American Express Company (AXP) | 0.0 | $43k | 569.00 | 75.57 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 488.00 | 30.74 | |
Ubs Ag Cmn | 0.0 | $25k | 1.2k | 20.59 | |
Sony Corporation (SONY) | 0.0 | $15k | 699.00 | 21.46 | |
FirstEnergy (FE) | 0.0 | $178k | 4.9k | 36.55 | |
Gold Fields (GFI) | 0.0 | $12k | 2.6k | 4.65 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 253.00 | 7.91 | |
AstraZeneca (AZN) | 0.0 | $28k | 545.00 | 51.38 | |
McKesson Corporation (MCK) | 0.0 | $222k | 1.7k | 128.40 | |
Novartis (NVS) | 0.0 | $50k | 657.00 | 76.10 | |
Credit Suisse Group | 0.0 | $14k | 443.00 | 31.60 | |
Diageo (DEO) | 0.0 | $24k | 186.00 | 129.03 | |
GlaxoSmithKline | 0.0 | $48k | 961.00 | 49.95 | |
Honda Motor (HMC) | 0.0 | $26k | 675.00 | 38.52 | |
Panasonic Corporation (PCRFY) | 0.0 | $999.790000 | 149.00 | 6.71 | |
Sanofi-Aventis SA (SNY) | 0.0 | $62k | 1.2k | 51.03 | |
Telefonica (TEF) | 0.0 | $9.0k | 562.00 | 16.01 | |
Unilever | 0.0 | $26k | 681.00 | 38.18 | |
Vodafone | 0.0 | $60k | 1.7k | 35.21 | |
Encana Corp | 0.0 | $304k | 18k | 17.33 | |
Statoil ASA | 0.0 | $29k | 1.3k | 22.92 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $37k | 5.8k | 6.42 | |
Total (TTE) | 0.0 | $41k | 707.00 | 57.99 | |
Shire | 0.0 | $22k | 185.00 | 118.92 | |
BG | 0.0 | $3.0k | 147.00 | 20.41 | |
Canon (CAJPY) | 0.0 | $15k | 480.00 | 31.25 | |
Southern Company (SO) | 0.0 | $101k | 2.5k | 41.02 | |
Bayer (BAYRY) | 0.0 | $34k | 286.00 | 118.88 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $35k | 350.00 | 100.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $266k | 1.6k | 169.53 | |
Barclays (BCS) | 0.0 | $16k | 958.00 | 16.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $56k | 799.00 | 70.09 | |
Toyota Motor Corporation (TM) | 0.0 | $88k | 685.00 | 128.47 | |
Dundee Precious Metals (DPMLF) | 0.0 | $52k | 9.3k | 5.59 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $29k | 3.3k | 8.72 | |
Mitsui & Co (MITSY) | 0.0 | $12k | 40.00 | 300.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.0k | 540.00 | 7.41 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $18k | 383.00 | 47.00 | |
NTT DoCoMo | 0.0 | $26k | 1.6k | 15.96 | |
Delhaize | 0.0 | $11k | 182.00 | 60.44 | |
France Telecom SA | 0.0 | $16k | 1.2k | 12.89 | |
Abb (ABBNY) | 0.0 | $17k | 708.00 | 24.01 | |
Allianz SE | 0.0 | $25k | 1.6k | 16.04 | |
Unilever (UL) | 0.0 | $20k | 508.00 | 39.37 | |
Agnico (AEM) | 0.0 | $329k | 12k | 26.54 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.0k | 144.00 | 27.78 | |
E.on (EONGY) | 0.0 | $11k | 630.00 | 17.46 | |
Swisscom (SCMWY) | 0.0 | $26k | 538.00 | 48.33 | |
Siemens (SIEGY) | 0.0 | $24k | 196.00 | 122.45 | |
Basf Se (BASFY) | 0.0 | $30k | 308.00 | 97.40 | |
Kirin Holdings Company (KNBWY) | 0.0 | $19k | 1.3k | 15.04 | |
Telstra Corporation | 0.0 | $114k | 4.9k | 23.14 | |
Allied Nevada Gold | 0.0 | $5.0k | 1.3k | 3.97 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $259k | 4.7k | 54.84 | |
Silver Wheaton Corp | 0.0 | $183k | 7.4k | 24.72 | |
Vale | 0.0 | $48k | 3.4k | 14.12 | |
Nintendo (NTDOY) | 0.0 | $9.0k | 621.00 | 14.49 | |
Tes | 0.0 | $21k | 1.2k | 17.37 | |
Roche Holding (RHHBY) | 0.0 | $47k | 696.00 | 67.53 | |
Amcor | 0.0 | $205k | 5.3k | 39.02 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $35k | 3.0k | 11.72 | |
Koninklijke Ahold | 0.0 | $32k | 1.8k | 17.50 | |
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 | $30k | 3.1k | 9.69 | |
Takeda Pharmaceutical (TAK) | 0.0 | $27k | 1.1k | 23.81 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $18k | 538.00 | 33.46 | |
Vinci (VCISY) | 0.0 | $20k | 1.4k | 14.36 | |
Zurich Financial Services (ZFSVY) | 0.0 | $13k | 521.00 | 24.95 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $167k | 6.0k | 27.73 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $30k | 873.00 | 34.36 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $12k | 1.3k | 8.94 | |
adidas (ADDYY) | 0.0 | $37k | 690.00 | 53.62 | |
BNP Paribas SA (BNPQY) | 0.0 | $9.0k | 254.00 | 35.43 | |
Gdf Suez | 0.0 | $16k | 622.00 | 25.72 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $7.0k | 533.00 | 13.13 | |
Gazprom OAO | 0.0 | $238k | 27k | 8.82 | |
SABMiller (SBMRY) | 0.0 | $20k | 392.00 | 51.02 | |
Sumitomo Corporation (SSUMY) | 0.0 | $14k | 1.1k | 13.20 | |
DBS Group Holdings (DBSDY) | 0.0 | $9.0k | 167.00 | 53.89 | |
Mitsubishi Corporation | 0.0 | $12k | 291.00 | 41.24 | |
Denso Corporation (DNZOY) | 0.0 | $28k | 1.2k | 23.79 | |
Danske Bank A/S | 0.0 | $15k | 1.4k | 10.52 | |
East Japan Railway (EJPRY) | 0.0 | $32k | 2.3k | 14.09 | |
European Aeronaut Un | 0.0 | $25k | 393.00 | 63.61 | |
Enel Spa - (ENLAY) | 0.0 | $6.0k | 1.5k | 3.98 | |
Woodside Petroleum (WDS) | 0.0 | $271k | 7.6k | 35.88 | |
Newcrest Mining | 0.0 | $170k | 16k | 10.76 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $13k | 1.0k | 12.70 | |
Reckitt Benckiser Group-unsp | 0.0 | $30k | 2.1k | 14.59 | |
L'Oreal (LRLCY) | 0.0 | $22k | 653.00 | 33.69 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $24k | 1.2k | 19.72 | |
Wesfarmers | 0.0 | $169k | 8.8k | 19.22 | |
Heineken N V | 0.0 | $21k | 602.00 | 34.88 | |
Daiichi Sankyo Co - Unspons | 0.0 | $17k | 900.00 | 18.89 | |
Nippon Yusen Kabus-spn (NPNYY) | 0.0 | $11k | 1.7k | 6.50 | |
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 | $31k | 590.00 | 52.54 | |
China Shenhua-un (CSUAY) | 0.0 | $211k | 17k | 12.24 | |
Secure Energy Services (SECYF) | 0.0 | $110k | 8.2k | 13.34 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $195k | 2.9k | 66.67 | |
Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $16k | 4.3k | 3.76 | |
Peyto Expl & Dev (PEYUF) | 0.0 | $113k | 3.8k | 29.74 | |
Vivendi Sa (VIVHY) | 0.0 | $20k | 872.00 | 22.94 | |
Citigroup (C) | 0.0 | $120k | 2.5k | 48.43 | |
Empire Co Ltd 'a' (EMLAF) | 0.0 | $48k | 666.00 | 72.07 | |
Qbe Insurance Group-spn (QBIEY) | 0.0 | $168k | 12k | 13.67 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $22k | 4.4k | 5.03 | |
Total S A (TOTZF) | 0.0 | $113k | 6.5k | 17.43 | |
Telefonica Brasil Sa | 0.0 | $215k | 9.6k | 22.46 | |
Tenaga Nasional (TNABY) | 0.0 | $75k | 6.9k | 10.91 | |
Kraft Foods | 0.0 | $235k | 4.5k | 52.54 | |
Sibanye Gold | 0.0 | $3.0k | 644.00 | 4.66 | |
Cathay Finl Hldg D gdr | 0.0 | $136k | 9.5k | 14.28 | |
Amcor Limited Rp ord | 0.0 | $262k | 27k | 9.77 | |
Telstra Corp ord | 0.0 | $120k | 26k | 4.65 | |
David Jones ord | 0.0 | $21k | 7.6k | 2.76 | |
Western Areas Ltd ord | 0.0 | $44k | 17k | 2.65 | |
Suncorp Group Ltd El | 0.0 | $120k | 9.8k | 12.25 | |
Monadelphous Group El ord | 0.0 | $78k | 4.4k | 17.92 | |
Agl Energy | 0.0 | $110k | 7.6k | 14.42 | |
Crown | 0.0 | $184k | 13k | 14.56 | |
Myer Holdings | 0.0 | $53k | 22k | 2.44 | |
Twenty-first Centu cdi | 0.0 | $12k | 374.00 | 32.09 | |
New Corp New cdi | 0.0 | $17k | 1.1k | 16.14 | |
Test & Test's < > " a&t's | 0.0 | $10k | 1.0k | 10.00 |