Hexavest

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 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 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 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 (EMA) 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 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 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 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