Hexavest

Hexavest as of Dec. 31, 2013

Portfolio Holdings for Hexavest

Hexavest holds 399 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $234M 2.3M 101.20
iShares MSCI South Korea Index Fund (EWY) 3.0 $193M 3.0M 64.67
Microsoft Corporation (MSFT) 2.6 $169M 4.5M 37.41
Chevron Corporation (CVX) 2.3 $153M 1.2M 124.91
Apple (AAPL) 2.3 $151M 269k 561.02
Pfizer (PFE) 2.3 $148M 4.8M 30.63
Wal-Mart Stores (WMT) 2.2 $141M 1.8M 78.69
Procter & Gamble Company (PG) 2.1 $136M 1.7M 81.41
Merck & Co (MRK) 1.9 $125M 2.5M 50.05
Johnson & Johnson (JNJ) 1.9 $124M 1.3M 91.59
iShares MSCI Emerging Markets Indx (EEM) 1.8 $114M 2.7M 41.80
Eli Lilly & Co. (LLY) 1.8 $114M 2.2M 51.00
At&t (T) 1.7 $114M 3.2M 35.16
Wells Fargo & Company (WFC) 1.7 $110M 2.4M 45.40
General Motors Company (GM) 1.6 $108M 2.6M 40.87
Oracle Corporation (ORCL) 1.6 $104M 2.7M 38.26
Ford Motor Company (F) 1.6 $103M 6.7M 15.43
FedEx Corporation (FDX) 1.5 $97M 676k 143.77
JPMorgan Chase & Co. (JPM) 1.4 $90M 1.5M 58.48
Marathon Petroleum Corp (MPC) 1.3 $86M 932k 91.73
Bce (BCE) 1.3 $84M 1.9M 43.29
Pepsi (PEP) 1.2 $80M 959k 82.94
iShares MSCI United Kingdom Index 1.2 $77M 3.7M 20.88
Intel Corporation (INTC) 1.2 $76M 2.9M 25.95
iShares MSCI Japan Index 1.1 $75M 6.1M 12.14
Cisco Systems (CSCO) 1.1 $71M 3.2M 22.43
Northrop Grumman Corporation (NOC) 1.0 $68M 593k 114.61
iShares MSCI EMU Index (EZU) 1.0 $68M 1.6M 41.38
Lockheed Martin Corporation (LMT) 1.0 $66M 442k 148.66
Verizon Communications (VZ) 1.0 $65M 1.3M 49.14
MetLife (MET) 1.0 $64M 1.2M 53.92
Metropcs Communications (TMUS) 0.9 $59M 1.8M 33.64
U.S. Bancorp (USB) 0.8 $53M 1.3M 40.40
Archer Daniels Midland Company (ADM) 0.8 $53M 1.2M 43.40
iShares MSCI Switzerland Index Fund (EWL) 0.8 $53M 1.6M 32.99
Industries N shs - a - (LYB) 0.8 $52M 643k 80.28
Baker Hughes Incorporated 0.8 $50M 910k 55.26
Deere & Company (DE) 0.8 $49M 533k 91.33
Cardinal Health (CAH) 0.7 $48M 720k 66.81
Duke Energy (DUK) 0.7 $47M 686k 69.01
Transcanada Corp 0.7 $46M 1.0M 45.68
Coca-Cola Company (KO) 0.7 $45M 1.1M 41.31
Bhp Billiton 0.7 $44M 1.3M 33.99
Abbvie (ABBV) 0.6 $40M 756k 52.81
AFLAC Incorporated (AFL) 0.6 $39M 584k 66.80
CenturyLink 0.6 $39M 1.2M 31.85
Goodyear Tire & Rubber Company (GT) 0.6 $37M 1.6M 23.85
Edison International (EIX) 0.6 $37M 800k 46.30
Consolidated Edison (ED) 0.6 $36M 644k 55.28
SYSCO Corporation (SYY) 0.5 $35M 962k 36.10
American International (AIG) 0.5 $35M 675k 51.05
Ca 0.5 $34M 1.0M 33.65
Hewlett-Packard Company 0.5 $33M 1.2M 27.98
Northern Trust Corporation (NTRS) 0.5 $32M 517k 61.89
Spdr S&p 500 Etf (SPY) 0.5 $32M 172k 184.69
Barrick Gold Corp (GOLD) 0.5 $31M 1.8M 17.61
Natl Australia Bk El ord 0.5 $32M 1.0M 31.16
Rbc Cad (RY) 0.5 $30M 452k 67.21
Financial Select Sector SPDR (XLF) 0.5 $31M 1.4M 21.86
Suncor Energy (SU) 0.5 $30M 851k 35.05
Cmnwlth Bk Of Aust ord 0.5 $30M 434k 69.60
TJX Companies (TJX) 0.4 $29M 453k 63.73
Bk Nova Cad (BNS) 0.4 $29M 463k 62.52
VMware 0.4 $29M 320k 89.71
Reynolds American 0.4 $28M 562k 49.99
Domtar Corp 0.4 $28M 300k 94.34
Cummins (CMI) 0.4 $28M 195k 140.97
Molson Coors Brewing Company (TAP) 0.4 $27M 483k 56.15
Telus Ord (TU) 0.4 $27M 793k 34.41
Berkshire Hathaway (BRK.B) 0.4 $27M 226k 118.56
Rio Tinto Limited ord 0.4 $26M 419k 61.00
Rogers Communications -cl B (RCI) 0.4 $25M 546k 45.24
Bank Of Montreal Cadcom (BMO) 0.4 $25M 373k 66.65
Ishares S&p/tsx cap rei 0.4 $25M 1.7M 14.49
Comcast Corporation (CMCSA) 0.4 $24M 461k 51.97
Occidental Petroleum Corporation (OXY) 0.4 $24M 248k 95.10
Intact Financial (IFCZF) 0.4 $23M 358k 65.29
Directv 0.4 $24M 343k 69.06
Telstra Corp ord 0.4 $24M 5.0M 4.70
Mirvac Group stapled 0.4 $24M 16M 1.50
Alcoa 0.3 $23M 2.1M 10.63
Freeport-McMoRan Copper & Gold (FCX) 0.3 $23M 611k 37.74
Wesfarmers ord 0.3 $23M 577k 39.40
Westfield Group npv sta 0.3 $23M 2.6M 9.03
PNC Financial Services (PNC) 0.3 $22M 287k 77.58
Tor Dom Bk Cad (TD) 0.3 $21M 227k 94.22
Westpac Bank Corp ord 0.3 $22M 751k 28.97
Family Dollar Stores 0.3 $21M 319k 64.97
Fifth Third Ban (FITB) 0.3 $21M 996k 21.03
Alimentation Couche-tard Svs C 0.3 $21M 275k 75.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $20M 528k 38.37
Ameren Corporation (AEE) 0.3 $20M 557k 36.16
International Business Machines (IBM) 0.3 $20M 109k 187.57
Aurizon Hldgs 0.3 $20M 4.6M 4.37
Xcel Energy (XEL) 0.3 $19M 694k 27.94
Broadcom Corporation 0.3 $19M 647k 29.65
Exelon Corporation (EXC) 0.3 $18M 655k 27.39
PG&E Corporation (PCG) 0.3 $18M 453k 40.28
Entergy Corporation (ETR) 0.3 $18M 287k 63.27
Nasdaq Omx (NDAQ) 0.3 $18M 446k 39.80
Tyson Foods (TSN) 0.3 $17M 519k 33.46
Cenovus Energy (CVE) 0.3 $18M 624k 28.61
Aust & Nz Bank Grp ord 0.3 $18M 608k 28.84
Capital One Financial (COF) 0.3 $17M 225k 76.61
Canadian Natural Resources (CNQ) 0.3 $17M 504k 33.83
Citigroup (C) 0.3 $17M 320k 52.11
Stockland Trust Grp El stapled 0.3 $17M 5.3M 3.23
Bank of America Corporation (BAC) 0.2 $16M 1.0M 15.57
American Express Company (AXP) 0.2 $16M 171k 90.73
Enbridge (ENB) 0.2 $15M 352k 43.68
Dick's Sporting Goods (DKS) 0.2 $15M 263k 58.10
Shaw Communications Inc cl b conv 0.2 $15M 626k 24.33
Kohl's Corporation (KSS) 0.2 $15M 265k 56.75
Dollar Tree (DLTR) 0.2 $15M 270k 56.42
Dollar General (DG) 0.2 $15M 245k 60.32
Nextera Energy (NEE) 0.2 $14M 166k 85.62
Hormel Foods Corporation (HRL) 0.2 $14M 319k 45.17
Nabors Industries 0.2 $14M 831k 16.99
Woolworths Ltd Shs foreign 0.2 $14M 475k 30.28
Kimberly-Clark Corporation (KMB) 0.2 $13M 129k 104.46
Public Service Enterprise (PEG) 0.2 $14M 430k 32.04
Cliffs Natural Resources 0.2 $14M 523k 26.21
Coach 0.2 $13M 232k 56.13
Iamgold Corp (IAG) 0.2 $13M 4.0M 3.32
Manulife Finl Corp (MFC) 0.2 $13M 670k 19.73
Bell Aliant 0.2 $13M 527k 25.16
Assurant (AIZ) 0.2 $12M 182k 66.37
American Electric Power Company (AEP) 0.2 $12M 258k 46.74
Imperial Oil (IMO) 0.2 $13M 284k 44.27
iShares MSCI Germany Index Fund (EWG) 0.2 $12M 384k 31.76
Asciano 0.2 $12M 2.4M 5.15
Goldman Sachs (GS) 0.2 $12M 65k 177.27
PPL Corporation (PPL) 0.2 $12M 398k 30.09
Teck Resources Ltd cl b (TECK) 0.2 $12M 464k 26.02
Canadian Oil Sands (COS) 0.2 $11M 608k 18.80
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.2 $12M 274k 43.92
Empire Co Ltd 'a' (EMLAF) 0.2 $11M 160k 68.31
Quebecor Inc Co class b (QBCRF) 0.2 $11M 453k 24.89
Fairfax Financial Holdings Lim (FRFHF) 0.2 $10M 26k 399.16
Cogeco Cable 0.2 $11M 233k 45.16
Bombardier 0.1 $9.9M 2.3M 4.34
Transalta Corp (TAC) 0.1 $9.9M 780k 12.69
Brookfield Renewable energy partners lpu (BEP) 0.1 $10M 384k 26.22
Brambles 0.1 $9.9M 1.2M 8.19
Infosys Technologies (INFY) 0.1 $9.4M 166k 56.60
Calpine Corporation 0.1 $8.7M 444k 19.51
DTE Energy Company (DTE) 0.1 $8.2M 124k 66.39
AES Corporation (AES) 0.1 $8.0M 548k 14.51
Celestica 0.1 $7.6M 731k 10.39
Magna Intl Inc cl a (MGA) 0.1 $8.0M 98k 81.98
Sun Life Financial (SLF) 0.1 $7.6M 216k 35.31
Pan American Silver Corp Can (PAAS) 0.1 $7.6M 653k 11.68
Korea Electric Power Corporation (KEP) 0.1 $8.1M 488k 16.61
Kinross Gold Corp (KGC) 0.1 $7.5M 1.7M 4.38
Chunghwa Telecom Co Ltd - (CHT) 0.1 $7.9M 255k 30.96
Husky Energy 0.1 $7.3M 230k 31.72
iShares S&P 500 Index (IVV) 0.1 $6.2M 34k 185.65
Transglobe Energy Corp 0.1 $6.6M 793k 8.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $6.2M 265k 23.51
Saputo (SAPIF) 0.1 $6.4M 140k 45.54
iShares S&P/TSX 60 Index Fund (IUTSF) 0.1 $6.8M 367k 18.53
Bankers Pete 0.1 $6.4M 1.6M 4.11
Kp Tissue Inc N 0.1 $6.2M 386k 16.15
Reitmans Cda Ltd Co class a 0.1 $6.8M 1.1M 6.40
HDFC Bank (HDB) 0.1 $6.1M 177k 34.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $6.0M 127k 47.51
Great-west Lifeco (GWLIF) 0.1 $6.0M 193k 30.82
Fortescue Metals ord 0.1 $6.2M 1.2M 5.21
Goldcorp 0.1 $5.4M 247k 21.68
Banco Itau Holding Financeira (ITUB) 0.1 $5.4M 400k 13.57
First Quantum Minerals (FQVLF) 0.1 $5.1M 285k 18.01
China Life Insurance Company 0.1 $5.2M 109k 47.25
iShares MSCI Australia Index Fund (EWA) 0.1 $5.4M 223k 24.37
Manitoba Telecom Svcs Inc eqfor 0.1 $5.1M 183k 27.95
Fortis (FTS) 0.1 $5.2M 181k 28.66
Martinrea Intl (MRETF) 0.1 $5.3M 722k 7.34
America Movil Sab De Cv spon adr l 0.1 $4.4M 188k 23.37
China Mobile 0.1 $4.3M 81k 52.29
Banco Bradesco SA (BBD) 0.1 $4.4M 350k 12.53
iShares MSCI Taiwan Index 0.1 $4.8M 333k 14.42
Canaccord Financial (CCORF) 0.1 $4.5M 685k 6.54
Superior Plus (SUUIF) 0.1 $4.4M 375k 11.62
Gmp Capital Inc Mp;g 0.1 $4.8M 721k 6.61
Petroleo Brasileiro SA (PBR.A) 0.1 $3.8M 262k 14.69
Abbott Laboratories (ABT) 0.1 $4.1M 106k 38.33
Newmont Mining Corporation (NEM) 0.1 $4.2M 184k 23.03
Empresa Nacional de Electricidad 0.1 $3.9M 88k 44.58
Dr. Reddy's Laboratories (RDY) 0.1 $4.0M 98k 41.03
Centerra Gold (CGAU) 0.1 $3.9M 951k 4.07
Enersis 0.1 $3.9M 262k 14.99
Penn West Energy Trust 0.1 $4.1M 487k 8.35
Shoppers Drug Mart Corporation 0.1 $4.0M 73k 54.77
Mobile TeleSystems OJSC 0.1 $3.3M 151k 21.63
Corus Entertainment Inc-b Sh (CJREF) 0.1 $3.2M 133k 24.21
Cibc Cad (CM) 0.1 $3.2M 38k 85.38
Tim Hortons Inc Com Stk 0.1 $3.2M 55k 58.34
Nevsun Res 0.1 $3.2M 961k 3.32
National Bank of Canada (NTIOF) 0.1 $3.6M 43k 83.18
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $3.5M 135k 26.12
Pacific Rub Energy 0.1 $3.6M 206k 17.26
Semafo 0.1 $3.1M 1.2M 2.63
ICICI Bank (IBN) 0.0 $2.5M 67k 37.16
Walgreen Company 0.0 $2.8M 49k 57.43
Shinhan Financial (SHG) 0.0 $2.4M 51k 45.70
KB Financial (KB) 0.0 $2.5M 62k 40.52
Credicorp (BAP) 0.0 $2.5M 19k 132.76
Metro (MTRAF) 0.0 $2.7M 45k 61.08
Eldorado Gold Corp 0.0 $2.9M 505k 5.68
Osisko Mining Corp Cn 0.0 $2.3M 527k 4.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.8M 58k 48.23
Newcrest Mining El ord 0.0 $2.7M 382k 6.98
SK Tele 0.0 $1.7M 70k 24.62
Endeavour Silver Corp (EXK) 0.0 $2.1M 576k 3.61
BRF Brasil Foods SA 0.0 $1.7M 79k 20.87
iShares MSCI Malaysia Index Fund 0.0 $2.1M 134k 15.82
Atlantic Power Corporation 0.0 $2.2M 640k 3.49
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.0M 626k 3.21
George Weston (WNGRF) 0.0 $1.8M 25k 72.96
Loblaw Cos (LBLCF) 0.0 $1.8M 46k 39.89
Maple Leaf Foods (MLFNF) 0.0 $2.2M 139k 15.80
Turquoisehillres 0.0 $1.7M 524k 3.30
State Street Corporation (STT) 0.0 $1.2M 17k 73.40
Halliburton Company (HAL) 0.0 $1.5M 29k 50.74
Pos (PKX) 0.0 $1.1M 14k 78.00
BHP Billiton (BHP) 0.0 $1.1M 16k 68.20
Tata Motors 0.0 $1.1M 37k 30.80
Westpac Banking Corporation 0.0 $1.0M 35k 29.04
Wipro (WIT) 0.0 $1.6M 128k 12.59
Southern Copper Corporation (SCCO) 0.0 $1.1M 38k 28.70
Australia and New Zealand Banking 0.0 $1.1M 39k 28.84
Valeant Pharmaceuticals Int 0.0 $1.4M 12k 117.25
iShares S&P Latin America 40 Index (ILF) 0.0 $1.5M 42k 37.05
MTN (MTNOY) 0.0 $1.5M 73k 21.00
B2gold Corp (BTG) 0.0 $1.4M 674k 2.05
Cineplex Galaxy Income Fund foreign (CPXGF) 0.0 $1.2M 29k 41.48
Genting Berhad (GEBHY) 0.0 $1.6M 102k 15.41
Sesa Sterlite Limted 0.0 $1.1M 87k 13.17
Petroleo Brasileiro SA (PBR) 0.0 $405k 29k 13.77
Grupo Televisa (TV) 0.0 $407k 14k 30.24
Compania de Minas Buenaventura SA (BVN) 0.0 $678k 60k 11.22
LG Display (LPL) 0.0 $616k 51k 12.15
NRG Energy (NRG) 0.0 $688k 24k 28.72
Teva Pharmaceutical Industries (TEVA) 0.0 $411k 10k 40.09
Dominion Resources (D) 0.0 $364k 5.6k 64.65
General Electric Company 0.0 $427k 15k 28.02
Bristol Myers Squibb (BMY) 0.0 $565k 11k 53.16
Best Buy (BBY) 0.0 $350k 8.8k 39.90
Medtronic 0.0 $926k 16k 57.38
Morgan Stanley (MS) 0.0 $614k 20k 31.33
Safeway 0.0 $975k 30k 32.56
AmerisourceBergen (COR) 0.0 $867k 12k 70.28
Kroger (KR) 0.0 $890k 23k 39.55
Stryker Corporation (SYK) 0.0 $978k 13k 75.14
KT Corporation (KT) 0.0 $965k 65k 14.87
Advanced Micro Devices (AMD) 0.0 $365k 94k 3.87
Key (KEY) 0.0 $889k 66k 13.41
Telstra Corporation 0.0 $623k 27k 23.42
Yamana Gold 0.0 $969k 112k 8.62
National Australia Bank (NABZY) 0.0 $595k 19k 31.06
iShares MSCI South Africa Index (EZA) 0.0 $442k 6.8k 64.53
BIDVest (BDVSY) 0.0 $817k 16k 51.55
China Constr Bank Ard F Un (CICHY) 0.0 $394k 26k 15.18
Industrial & Commercial Bank Of China (IDCBY) 0.0 $369k 27k 13.57
Brambles Ltd-un 0.0 $788k 45k 17.64
Detour Gold Corporation 0.0 $814k 211k 3.86
Westfield Hldgs Ltd / We 0.0 $838k 46k 18.07
Aurico Gold 0.0 $457k 125k 3.67
Mondelez Int (MDLZ) 0.0 $889k 25k 35.29
Ambev Sa- (ABEV) 0.0 $410k 56k 7.36
Recall Holdings Ltd ord 0.0 $876k 241k 3.63
Call Rut Us 12 14 call ru 0.0 $827k 13k 63.62
Call Spx 1900 12 14 call sp 0.0 $761k 11k 69.18
Call Dax 12 14 call da 0.0 $612k 950.00 644.21
BP (BP) 0.0 $43k 884.00 48.64
AU Optronics 0.0 $29k 9.4k 3.09
HSBC Holdings (HSBC) 0.0 $37k 668.00 55.39
Taiwan Semiconductor Mfg (TSM) 0.0 $251k 14k 17.41
Northeast Utilities System 0.0 $224k 5.3k 42.41
Bank of New York Mellon Corporation (BK) 0.0 $17k 488.00 34.84
Ubs Ag Cmn 0.0 $23k 1.2k 18.95
Sony Corporation (SONY) 0.0 $12k 699.00 17.17
FirstEnergy (FE) 0.0 $161k 4.9k 33.06
Gold Fields (GFI) 0.0 $4.0k 1.3k 3.10
Nokia Corporation (NOK) 0.0 $2.0k 253.00 7.91
AstraZeneca (AZN) 0.0 $32k 545.00 58.72
AngloGold Ashanti 0.0 $38k 3.2k 11.80
McKesson Corporation (MCK) 0.0 $279k 1.7k 161.36
Novartis (NVS) 0.0 $53k 657.00 80.67
Credit Suisse Group 0.0 $14k 443.00 31.60
Diageo (DEO) 0.0 $25k 186.00 134.41
GlaxoSmithKline 0.0 $51k 961.00 53.07
Honda Motor (HMC) 0.0 $28k 675.00 41.48
Panasonic Corporation 0.0 $2.0k 149.00 13.42
Sanofi-Aventis SA (SNY) 0.0 $65k 1.2k 53.50
Telefonica (TEF) 0.0 $9.0k 562.00 16.01
Unilever 0.0 $27k 681.00 39.65
Vodafone 0.0 $67k 1.7k 39.32
Encana Corp 0.0 $317k 18k 18.07
Statoil ASA 0.0 $31k 1.3k 24.51
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 5.8k 6.59
Total (TTE) 0.0 $43k 707.00 60.82
Shire 0.0 $26k 185.00 140.54
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 $41k 286.00 143.36
Anheuser-Busch InBev NV (BUD) 0.0 $37k 350.00 105.71
Novo Nordisk A/S (NVO) 0.0 $290k 1.6k 184.83
Barclays (BCS) 0.0 $17k 958.00 17.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $59k 799.00 73.84
Toyota Motor Corporation (TM) 0.0 $84k 685.00 122.63
Companhia Energetica Minas Gerais (CIG) 0.0 $26k 3.3k 7.82
Mitsui & Co (MITSY) 0.0 $11k 40.00 275.00
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 540.00 9.26
Deutsche Bank Ag-registered (DB) 0.0 $18k 383.00 47.00
NTT DoCoMo 0.0 $27k 1.6k 16.57
Delhaize 0.0 $11k 182.00 60.44
France Telecom SA 0.0 $15k 1.2k 12.09
Abb (ABBNY) 0.0 $19k 708.00 26.84
Allianz SE 0.0 $28k 1.6k 17.96
Unilever (UL) 0.0 $21k 508.00 41.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 144.00 27.78
E.on (EONGY) 0.0 $12k 630.00 19.05
Swisscom (SCMWY) 0.0 $28k 538.00 52.04
Siemens (SIEGY) 0.0 $27k 196.00 137.76
Basf Se (BASFY) 0.0 $33k 308.00 107.14
Kirin Holdings Company (KNBWY) 0.0 $18k 1.3k 14.25
Allied Nevada Gold 0.0 $4.0k 1.3k 3.18
iShares MSCI Brazil Index (EWZ) 0.0 $102k 2.3k 44.85
Pinnacle West Capital Corporation (PNW) 0.0 $250k 4.7k 52.93
Silver Wheaton Corp 0.0 $149k 7.4k 20.13
Nintendo (NTDOY) 0.0 $10k 621.00 16.10
Tes 0.0 $20k 1.2k 16.54
Roche Holding (RHHBY) 0.0 $49k 696.00 70.40
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $21k 2.0k 10.26
Koninklijke Ahold 0.0 $33k 1.8k 18.04
Rwe (RWEOY) 0.0 $8.0k 217.00 36.87
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $24k 301.00 79.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 3.1k 10.34
Takeda Pharmaceutical (TAK) 0.0 $26k 1.1k 22.93
Tokio Marine Holdings (TKOMY) 0.0 $18k 538.00 33.46
Vinci (VCISY) 0.0 $23k 1.4k 16.51
Zurich Financial Services (ZFSVY) 0.0 $15k 521.00 28.79
iShares MSCI Sweden Index (EWD) 0.0 $31k 873.00 35.51
Hennes & Mauritz Ab (HNNMY) 0.0 $12k 1.3k 8.94
adidas (ADDYY) 0.0 $44k 690.00 63.77
BNP Paribas SA (BNPQY) 0.0 $10k 254.00 39.37
Gdf Suez 0.0 $15k 622.00 24.12
Intesa Sanpaolo Spa (ISNPY) 0.0 $8.0k 533.00 15.01
Gazprom OAO 0.0 $263k 30k 8.66
SABMiller (SBMRY) 0.0 $20k 392.00 51.02
Sumitomo Corporation (SSUMY) 0.0 $13k 1.1k 12.25
DBS Group Holdings (DBSDY) 0.0 $9.0k 167.00 53.89
Mitsubishi Corporation 0.0 $11k 291.00 37.80
Coca-Cola Amatil 0.0 $313k 15k 21.37
Denso Corporation (DNZOY) 0.0 $31k 1.2k 26.34
Danske Bank A/S 0.0 $16k 1.4k 11.22
East Japan Railway (EJPRY) 0.0 $30k 2.3k 13.21
European Aeronaut Un 0.0 $8.0k 393.00 20.36
Enel Spa - (ENLAY) 0.0 $7.0k 1.5k 4.64
Woodside Petroleum (WDS) 0.0 $80k 2.3k 34.53
Newcrest Mining 0.0 $28k 4.0k 6.95
Kddi Corp-unsp (KDDIY) 0.0 $16k 1.0k 15.62
Reckitt Benckiser Group-unsp 0.0 $33k 2.1k 16.05
L'Oreal (LRLCY) 0.0 $23k 653.00 35.22
Muenchener Rueck - Un (MURGY) 0.0 $27k 1.2k 22.19
Heineken N V 0.0 $20k 602.00 33.22
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 $6.0k 297.00 20.20
Eisai 0.0 $17k 437.00 38.90
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $35k 590.00 59.32
China Shenhua-un (CSUAY) 0.0 $217k 17k 12.58
Secure Energy Services 0.0 $69k 4.1k 16.63
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $15k 4.3k 3.53
Vivendi Sa (VIVHY) 0.0 $23k 872.00 26.38
Qbe Insurance Group-spn (QBIEY) 0.0 $126k 12k 10.25
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $23k 4.4k 5.26
Total S A (TOTZF) 0.0 $126k 6.5k 19.44
Telefonica Brasil Sa 0.0 $184k 9.6k 19.22
Tenaga Nasional (TNABY) 0.0 $95k 6.9k 13.82
Kraft Foods 0.0 $241k 4.5k 53.88
Cencosud S A 0.0 $61k 5.6k 10.81
Sibanye Gold 0.0 $2.0k 322.00 6.21
Blackberry (BB) 0.0 $123k 17k 7.42
Cathay Finl Hldg D gdr 0.0 $99k 6.1k 16.20
Amcor Limited Rp ord 0.0 $253k 27k 9.43
Suncorp Group Ltd El 0.0 $115k 9.8k 11.74
Transcontinental Incco L class a (TCLAF) 0.0 $53k 3.9k 13.64
Agl Energy 0.0 $103k 7.6k 13.50
Westfield Retail T units n 0.0 $95k 36k 2.66
Test & Test's < > " a&t's 0.0 $9.0k 1.0k 9.00
Alvopetro Energy 0.0 $104k 90k 1.15
Wesfarmers Ltd unsp ad 0.0 $168k 8.7k 19.34
Call Sx5e 12 14 call sx 0.0 $146k 930.00 156.99
Ioi Properties Gro myr1 0.0 $222k 653k 0.34
Ioi Properties Gro myr1 0.0 $111k 327k 0.34
Rolls Royce Hldgs c shs e 0.0 $0 44M 0.00