$5.88 Billion is the total value of Hexavest Inc.'s 412 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $172,502,000 | – | 1,909,260 | +100.0% | 2.94% | – |
| EWY | New | ISHARES L BKmsci st | $140,376,000 | – | 2,638,645 | +100.0% | 2.39% | – |
| PFE | New | PFIZER INC | $133,493,000 | – | 4,765,890 | +100.0% | 2.27% | – |
| MSFT | New | MICROSOFT CORP | $131,280,000 | – | 3,800,253 | +100.0% | 2.24% | – |
| AAPL | New | APPLE INC GAS | $130,259,000 | – | 328,496 | +100.0% | 2.22% | – |
| T | New | AT&T INC | $129,313,000 | – | 3,652,917 | +100.0% | 2.20% | – |
| TRP | New | TRANSCANADA CORP CO L | $127,109,000 | – | 2,961,430 | +100.0% | 2.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $125,840,000 | – | 1,465,642 | +100.0% | 2.14% | – |
| PG | New | PROCTER & GAMBLE CO | $120,858,000 | – | 1,569,794 | +100.0% | 2.06% | – |
| MRK | New | MERCK & CO INC | $113,144,000 | – | 2,435,827 | +100.0% | 1.93% | – |
| F | New | FORD MOTOR CO | $97,766,000 | – | 6,319,712 | +100.0% | 1.66% | – |
| EWJ | New | ISHARES INC L BKmsci ja | $86,936,000 | – | 7,748,319 | +100.0% | 1.48% | – |
| GM | New | GENERAL MOTORS CO mp;G | $84,645,000 | – | 2,541,142 | +100.0% | 1.44% | – |
| PEP | New | PEPSICO INC | $83,974,000 | – | 1,026,706 | +100.0% | 1.43% | – |
| ORCL | New | ORACLE CORP EL | $83,305,000 | – | 2,712,635 | +100.0% | 1.42% | – |
| WMT | New | WAL MART STORES INC CO L | $82,255,000 | – | 1,104,239 | +100.0% | 1.40% | – |
| SPY | New | SPDR S&P 500 ETF TRunits samp; | $76,852,000 | – | 479,065 | +100.0% | 1.31% | – |
| LLY | New | ELI LILLY & CO | $75,107,000 | – | 1,529,048 | +100.0% | 1.28% | – |
| WFC | New | WELLS FARGO & CO | $74,228,000 | – | 1,798,598 | +100.0% | 1.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $72,177,000 | – | 1,367,255 | +100.0% | 1.23% | – |
| CNQ | New | CDN NATURAL RES D | $69,883,000 | – | 2,486,439 | +100.0% | 1.19% | – |
| BCE | New | BCE INC BKG | $68,836,000 | – | 1,684,099 | +100.0% | 1.17% | – |
| FDX | New | FEDEX CORP | $66,284,000 | – | 672,383 | +100.0% | 1.13% | – |
| INTC | New | INTEL CORP L BK | $64,939,000 | – | 2,680,105 | +100.0% | 1.10% | – |
| VZ | New | VERIZON COMMUNICATNSCO L | $63,402,000 | – | 1,259,481 | +100.0% | 1.08% | – |
| HAL | New | HALLIBURTON RUBR | $62,255,000 | – | 1,492,203 | +100.0% | 1.06% | – |
| FCX | New | FREEPORT-MCMORAN C&G | $60,546,000 | – | 2,192,906 | +100.0% | 1.03% | – |
| STT | New | STATE STREET CORP CO L | $55,174,000 | – | 846,100 | +100.0% | 0.94% | – |
| CSCO | New | CISCO SYSTEMS INC D | $55,189,000 | – | 2,267,882 | +100.0% | 0.94% | – |
| CVX | New | CHEVRON CORP D | $54,273,000 | – | 458,623 | +100.0% | 0.92% | – |
| SU | New | SUNCOR ENERGY INC CO L | $54,212,000 | – | 1,844,878 | +100.0% | 0.92% | – |
| WAG | New | WALGREEN CO CO L | $52,507,000 | – | 1,187,932 | +100.0% | 0.89% | – |
| KGC | New | KINROSS GOLD CORP N | $51,580,000 | – | 10,095,529 | +100.0% | 0.88% | – |
| DUK | New | DUKE ENERGY CORP | $50,359,000 | – | 746,057 | +100.0% | 0.86% | – |
| RAI | New | REYNOLDS AMERN INC CO | $46,249,000 | – | 956,146 | +100.0% | 0.79% | – |
| New | BHP BILLITON LTDord amp; | $45,243,000 | – | 1,575,619 | +100.0% | 0.77% | – | |
| LUMN | New | CENTURYLINK INC D | $43,283,000 | – | 1,224,426 | +100.0% | 0.74% | – |
| BHI | New | BAKER HUGHES INC BKG | $43,152,000 | – | 935,451 | +100.0% | 0.73% | – |
| ADM | New | ARCHER DANIELS MIDLDGAS | $42,203,000 | – | 1,244,560 | +100.0% | 0.72% | – |
| New | CMNWLTH BK OF AUSTord amp; | $41,926,000 | – | 662,095 | +100.0% | 0.71% | – | |
| PCG | New | PG&E CORP | $40,679,000 | – | 889,546 | +100.0% | 0.69% | – |
| DELL | New | DELL INC | $39,307,000 | – | 2,949,850 | +100.0% | 0.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $38,188,000 | – | 352,090 | +100.0% | 0.65% | – |
| RY | New | ROYAL BANK CDA CO | $38,087,000 | – | 655,669 | +100.0% | 0.65% | – |
| EZU | New | ISHARES INC L BKmsci em | $34,842,000 | – | 1,072,734 | +100.0% | 0.59% | – |
| NOC | New | NORTHROP GRUMMAN CO EL | $34,247,000 | – | 413,607 | +100.0% | 0.58% | – |
| EXC | New | EXELON CORP | $34,087,000 | – | 1,103,846 | +100.0% | 0.58% | – |
| New | WESTPAC BANK CORPord amp; | $33,360,000 | – | 1,261,938 | +100.0% | 0.57% | – | |
| New | AUST & NZ BANK GRPord amp; | $33,231,000 | – | 1,270,250 | +100.0% | 0.57% | – | |
| ETR | New | ENTERGY CORP | $33,130,000 | – | 475,457 | +100.0% | 0.56% | – |
| CAH | New | CARDINAL HEALTH INC D | $32,759,000 | – | 694,038 | +100.0% | 0.56% | – |
| GOLD | New | BARRICK GOLD CORP BKG | $32,752,000 | – | 2,081,223 | +100.0% | 0.56% | – |
| ABBV | New | ABBVIE INC | $32,259,000 | – | 780,331 | +100.0% | 0.55% | – |
| USB | New | US BANCORP DEL CO L | $31,353,000 | – | 867,312 | +100.0% | 0.53% | – |
| XLF | New | SELECT SECTOR SPDR TRamex fiamp; | $31,033,000 | – | 1,595,928 | +100.0% | 0.53% | – |
| EIX | New | EDISON INTL | $30,443,000 | – | 632,126 | +100.0% | 0.52% | – |
| New | WESTFIELD GROUPnpv staamp; | $29,884,000 | – | 2,853,787 | +100.0% | 0.51% | – | |
| 6699SC | New | ISHARES L BKmsci uk | $29,618,000 | – | 1,677,112 | +100.0% | 0.50% | – |
| ED | New | CONSOLDTD EDISON INCD | $29,556,000 | – | 506,882 | +100.0% | 0.50% | – |
| New | NATL AUSTRALIA BK ELord amp; | $29,302,000 | – | 1,078,559 | +100.0% | 0.50% | – | |
| CA | New | CA INC D | $28,801,000 | – | 1,006,341 | +100.0% | 0.49% | – |
| IAG | New | IAMGOLD CORP AB | $28,236,000 | – | 6,739,273 | +100.0% | 0.48% | – |
| NTRS | New | NORTHERN TR CORP EL | $27,672,000 | – | 477,923 | +100.0% | 0.47% | – |
| TAP | New | MOLSON COORS BREWINGclass bamp; | $27,423,000 | – | 572,976 | +100.0% | 0.47% | – |
| AMD | New | ADV MICRO DEVICES GAS | $26,340,000 | – | 6,455,810 | +100.0% | 0.45% | – |
| MET | New | METLIFE INC | $25,767,000 | – | 563,091 | +100.0% | 0.44% | – |
| BMY | New | BRISTOL MYERS SQUIBBD | $25,587,000 | – | 572,549 | +100.0% | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $25,231,000 | – | 309,660 | +100.0% | 0.43% | – |
| KEY | New | KEYCORP N | $24,419,000 | – | 2,211,841 | +100.0% | 0.42% | – |
| EWL | New | ISHARES L BKswitzer | $24,147,000 | – | 842,828 | +100.0% | 0.41% | – |
| GT | New | GOODYEAR TIRE & RUBR | $23,675,000 | – | 1,547,512 | +100.0% | 0.40% | – |
| PEG | New | PUBLIC SVC ENTERPR CO | $23,508,000 | – | 719,768 | +100.0% | 0.40% | – |
| BNS | New | BANK OF NOVA SCOTIA BKG | $23,381,000 | – | 438,731 | +100.0% | 0.40% | – |
| New | WESFARMERSord amp; | $23,173,000 | – | 639,302 | +100.0% | 0.39% | – | |
| BBRY | New | RESEARCH IN MOTION CO | $23,121,000 | – | 2,201,412 | +100.0% | 0.39% | – |
| TU | New | TELUS CORP CO L | $22,997,000 | – | 790,248 | +100.0% | 0.39% | – |
| LYB | New | LYONDELLBASELL INDUSshares amp; | $22,710,000 | – | 342,745 | +100.0% | 0.39% | – |
| LSI | New | LSI CORPORATION N | $22,578,000 | – | 3,162,156 | +100.0% | 0.38% | – |
| TJX | New | TJX COMPANIES INC CO L | $22,455,000 | – | 448,554 | +100.0% | 0.38% | – |
| RCI | New | ROGERS COMMUNICATION COclass bamp; | $22,142,000 | – | 566,955 | +100.0% | 0.38% | – |
| OXY | New | OCCIDENTAL PETE CORPEL | $21,863,000 | – | 245,015 | +100.0% | 0.37% | – |
| MRVL | New | MARVELL TECH GRP LTD | $21,587,000 | – | 1,843,445 | +100.0% | 0.37% | – |
| PPL | New | PPL CORP | $21,509,000 | – | 710,790 | +100.0% | 0.37% | – |
| BRCM | New | BROADCOM CORP Dclass a | $21,469,000 | – | 635,257 | +100.0% | 0.36% | – |
| QCOM | New | QUALCOMM INC CO | $21,333,000 | – | 349,209 | +100.0% | 0.36% | – |
| VMW | New | VMWARE INC CO Lclass aamp; | $21,190,000 | – | 316,322 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO | $21,151,000 | – | 260,317 | +100.0% | 0.36% | – |
| CTSH | New | COGNIZANT TECH SOLNSDclass a | $20,873,000 | – | 333,226 | +100.0% | 0.36% | – |
| DOW | New | DOW CHEMICAL COMPANY | $20,826,000 | – | 647,374 | +100.0% | 0.35% | – |
| CMI | New | CUMMINS INC D | $20,811,000 | – | 191,876 | +100.0% | 0.35% | – |
| IBM | New | INTL BUSINESS MCHN L BK | $20,713,000 | – | 108,385 | +100.0% | 0.35% | – |
| ADSK | New | AUTODESK INC BKG | $20,628,000 | – | 607,769 | +100.0% | 0.35% | – |
| AA | New | ALCOA INC GAS | $20,359,000 | – | 2,603,493 | +100.0% | 0.35% | – |
| BMO | New | BANK OF MONTREAL BKG | $20,183,000 | – | 349,054 | +100.0% | 0.34% | – |
| TECK | New | TECK RESOURCES LTD CO Lclass bamp; | $20,009,000 | – | 939,399 | +100.0% | 0.34% | – |
| New | RIO TINTO LIMITEDord amp; | $19,918,000 | – | 415,503 | +100.0% | 0.34% | – | |
| SYY | New | SYSCO CORP CO L | $19,832,000 | – | 580,570 | +100.0% | 0.34% | – |
| FDO | New | FAMILY DOLLAR STORES | $19,757,000 | – | 317,072 | +100.0% | 0.34% | – |
| AEP | New | AMERN ELEC PWR INC GAS | $19,557,000 | – | 436,726 | +100.0% | 0.33% | – |
| New | ISHARES S&P/TSX 60index famp; | $19,549,000 | – | 1,181,171 | +100.0% | 0.33% | – | |
| EEM | New | ISHARES L BKemerg mamp; | $19,354,000 | – | 502,702 | +100.0% | 0.33% | – |
| AUQ | New | AURICO GOLD INC GAS | $18,462,000 | – | 4,224,790 | +100.0% | 0.31% | – |
| New | SHOPPERS DRUG MART CO L | $18,189,000 | – | 395,473 | +100.0% | 0.31% | – | |
| New | STOCKLAND TRUST GRP ELstapledamp; | $17,570,000 | – | 5,515,605 | +100.0% | 0.30% | – | |
| FITB | New | FIFTH THIRD BANCORP | $17,529,000 | – | 971,135 | +100.0% | 0.30% | – |
| HPQ | New | HEWLETT PACKARD CO AB | $16,901,000 | – | 681,477 | +100.0% | 0.29% | – |
| New | INTACT FINANCIAL L BK | $16,830,000 | – | 299,668 | +100.0% | 0.29% | – | |
| AEE | New | AMEREN CORPORATION GAS | $16,770,000 | – | 486,923 | +100.0% | 0.28% | – |
| UFS | New | DOMTAR CORP | $16,421,000 | – | 247,000 | +100.0% | 0.28% | – |
| New | MIRVAC GROUPstapledamp; | $16,450,000 | – | 11,197,179 | +100.0% | 0.28% | – | |
| TAC | New | TRANSALTA CORP CO L | $16,023,000 | – | 1,173,073 | +100.0% | 0.27% | – |
| CPN | New | CALPINE CORP D | $15,983,000 | – | 752,856 | +100.0% | 0.27% | – |
| IMO | New | IMPERIAL OIL LTD AB | $15,974,000 | – | 419,718 | +100.0% | 0.27% | – |
| New | WOOLWORTHS LTDord amp; | $15,903,000 | – | 529,519 | +100.0% | 0.27% | – | |
| TD | New | TORONTO DOMINION BK CO L | $15,906,000 | – | 198,655 | +100.0% | 0.27% | – |
| ANCUF | New | ALIMENT COUCHE-TARD GASclass b | $15,480,000 | – | 261,716 | +100.0% | 0.26% | – |
| BBY | New | BEST BUY INC D | $15,252,000 | – | 558,073 | +100.0% | 0.26% | – |
| New | ISHARES S&P/TSXgold inamp; | $15,256,000 | – | 1,522,626 | +100.0% | 0.26% | – | |
| TSN | New | TYSON FOODS INC CO Lclass aamp; | $15,087,000 | – | 587,492 | +100.0% | 0.26% | – |
| NDAQ | New | NASDAQ OMX GROUP | $14,393,000 | – | 438,954 | +100.0% | 0.24% | – |
| AFL | New | AFLAC INC | $14,327,000 | – | 246,500 | +100.0% | 0.24% | – |
| BBBY | New | BED BATH & BEYOND | $14,162,000 | – | 199,612 | +100.0% | 0.24% | – |
| New | AURIZON HLDGSnpv amp; | $14,129,000 | – | 3,710,442 | +100.0% | 0.24% | – | |
| NEM | New | NEWMONT MINING CORP | $13,992,000 | – | 467,166 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINL CO D | $13,920,000 | – | 221,624 | +100.0% | 0.24% | – |
| DLTR | New | DOLLAR TREE INC | $13,932,000 | – | 274,036 | +100.0% | 0.24% | – |
| CLF | New | CLIFFS NATURAL RES D | $13,952,000 | – | 858,592 | +100.0% | 0.24% | – |
| QBCRF | New | QUEBECOR INC COclass bamp; | $13,506,000 | – | 305,895 | +100.0% | 0.23% | – |
| KSS | New | KOHLS CORP N | $13,201,000 | – | 261,346 | +100.0% | 0.22% | – |
| DTE | New | DTE ENERGY CO D | $13,190,000 | – | 196,831 | +100.0% | 0.22% | – |
| New | AMCOR LIMITED RPord amp; | $13,237,000 | – | 1,426,101 | +100.0% | 0.22% | – | |
| HRL | New | HORMEL FOODS CORP AB | $13,238,000 | – | 343,139 | +100.0% | 0.22% | – |
| New | SUNCORP GROUP LTD ELnpv amp; | $13,116,000 | – | 1,202,052 | +100.0% | 0.22% | – | |
| COH | New | COACH INC D | $13,105,000 | – | 229,554 | +100.0% | 0.22% | – |
| New | WESTFIELD RETAIL Tunits namp; | $13,070,000 | – | 4,605,887 | +100.0% | 0.22% | – | |
| DKS | New | DICKS SPORTING GOODS | $12,984,000 | – | 259,365 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP N | $12,684,000 | – | 130,573 | +100.0% | 0.22% | – |
| NBR | New | NABORS INDS LTD | $12,691,000 | – | 828,952 | +100.0% | 0.22% | – |
| DG | New | DOLLAR GEN CORP | $12,472,000 | – | 247,305 | +100.0% | 0.21% | – |
| SJR | New | SHAW COMMUNICATIONS CO Lclass bamp; | $12,469,000 | – | 521,165 | +100.0% | 0.21% | – |
| GDX | New | MARKET VECTORS ETFgold miamp; | $12,382,000 | – | 505,580 | +100.0% | 0.21% | – |
| New | ASCIANO LIMITEDnpv amp; | $11,985,000 | – | 2,608,254 | +100.0% | 0.20% | – | |
| AES | New | AES CORP | $11,373,000 | – | 948,570 | +100.0% | 0.19% | – |
| LBLCF | New | LOBLAW COS LTD | $11,221,000 | – | 248,941 | +100.0% | 0.19% | – |
| CLS | New | CELESTICA INC Dsub vtg | $10,583,000 | – | 1,126,587 | +100.0% | 0.18% | – |
| GG | New | GOLDCORP INC mp;G | $10,359,000 | – | 418,384 | +100.0% | 0.18% | – |
| New | BELL ALIANT INC D | $10,251,000 | – | 382,688 | +100.0% | 0.17% | – | |
| New | BRAMBLES LTDnpv amp; | $10,231,000 | – | 1,196,697 | +100.0% | 0.17% | – | |
| New | WOODSIDE PETROLEUMord amp; | $10,046,000 | – | 313,481 | +100.0% | 0.17% | – | |
| ACLLF | New | ATCO LTD GASclass i | $9,982,000 | – | 242,684 | +100.0% | 0.17% | – |
| BEP | New | BROOKFIELD RENEWABLE | $9,905,000 | – | 359,683 | +100.0% | 0.17% | – |
| New | COGECO CABLE INC Dsub vtg | $9,679,000 | – | 227,370 | +100.0% | 0.16% | – | |
| New | DEXUS PROPERTY GROUPstapledamp; | $9,591,000 | – | 9,792,115 | +100.0% | 0.16% | – | |
| EWA | New | ISHARES L BKaustral | $9,429,000 | – | 417,598 | +100.0% | 0.16% | – |
| AIZ | New | ASSURANT INC GAS | $9,173,000 | – | 180,179 | +100.0% | 0.16% | – |
| FRFHF | New | FAIRFAX FINL HOLDNGSsub vtg | $8,955,000 | – | 22,844 | +100.0% | 0.15% | – |
| TCLAF | New | TRANSCONTINENTAL INCCO Lclass aamp; | $8,887,000 | – | 732,997 | +100.0% | 0.15% | – |
| PAAS | New | PAN AMERICAN SILVER | $8,720,000 | – | 750,870 | +100.0% | 0.15% | – |
| MLFNF | New | MAPLE LEAF FOODS | $8,549,000 | – | 616,474 | +100.0% | 0.15% | – |
| New | TATTS GROUP LTDnpv amp; | $8,225,000 | – | 2,834,753 | +100.0% | 0.14% | – | |
| ATBIF | New | ATRIUM INNOVATIONS GAS | $8,185,000 | – | 591,029 | +100.0% | 0.14% | – |
| EGO | New | ELDORADO GOLD CORP | $8,032,000 | – | 1,301,579 | +100.0% | 0.14% | – |
| New | QANTAS AIRWAYS ELord amp; | $7,761,000 | – | 6,280,573 | +100.0% | 0.13% | – | |
| FTS | New | FORTIS INC | $7,523,000 | – | 246,558 | +100.0% | 0.13% | – |
| IVV | New | ISHARES TRUST L BKcore s& | $7,323,000 | – | 45,518 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $7,249,000 | – | 194,148 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $6,702,000 | – | 159,927 | +100.0% | 0.11% | – |
| OSKFF | New | OSISKO MINING CORP EL | $6,386,000 | – | 1,935,859 | +100.0% | 0.11% | – |
| New | TABCORP HOLDINGS LTDELord amp; | $6,210,000 | – | 2,224,250 | +100.0% | 0.11% | – | |
| New | NEWCREST MINING ELord amp; | $6,174,000 | – | 683,331 | +100.0% | 0.10% | – | |
| TRZBF | New | TRANSAT A.T. INC CO Lclass bamp; | $6,032,000 | – | 848,498 | +100.0% | 0.10% | – |
| New | KP TISSUE INC N | $5,976,000 | – | 382,054 | +100.0% | 0.10% | – | |
| MOBAF | New | MANITOBA TELECOM | $5,813,000 | – | 172,074 | +100.0% | 0.10% | – |
| New | TOLL HOLDINGS LTD ELord amp; | $5,267,000 | – | 1,081,574 | +100.0% | 0.09% | – | |
| New | SAPUTO INC TR | $4,437,000 | – | 96,835 | +100.0% | 0.08% | – | |
| INFY | New | INFOSYS LIMITED L BKadr | $3,994,000 | – | 96,969 | +100.0% | 0.07% | – |
| GMPXF | New | GMP CAPITAL INC mp;G | $3,824,000 | – | 650,623 | +100.0% | 0.06% | – |
| EMRAF | New | EMERA INC | $3,621,000 | – | 115,664 | +100.0% | 0.06% | – |
| BNKJF | New | BANKERS PETROLEUM BKG | $3,620,000 | – | 1,463,244 | +100.0% | 0.06% | – |
| PEGFF | New | PACIFIC RUBIALES ENE | $3,499,000 | – | 199,846 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $3,503,000 | – | 100,421 | +100.0% | 0.06% | – |
| TCPTF | New | THOMPSON CREEK MTLS CO L | $3,470,000 | – | 1,147,633 | +100.0% | 0.06% | – |
| EWT | New | ISHARES INC L BKmsci ta | $3,476,000 | – | 261,382 | +100.0% | 0.06% | – |
| CAE | New | CAE INC D | $3,275,000 | – | 316,648 | +100.0% | 0.06% | – |
| MTNOY | New | MTN GROUP LTDsp adr amp; | $3,209,000 | – | 172,887 | +100.0% | 0.06% | – |
| CCORF | New | CANACCORD FINANCIAL D | $3,257,000 | – | 601,798 | +100.0% | 0.06% | – |
| AGFMF | New | AGF MANAGEMENT LTDclass b | $3,208,000 | – | 302,482 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD IN GAS | $3,187,000 | – | 263,941 | +100.0% | 0.05% | – |
| TGA | New | TRANSGLOBE ENERGY CO L | $3,129,000 | – | 506,327 | +100.0% | 0.05% | – |
| IGIFF | New | IGM FINANCIAL INC AB | $3,125,000 | – | 73,118 | +100.0% | 0.05% | – |
| TRQ | New | TURQUOISE HILL RES CO L | $3,073,000 | – | 519,525 | +100.0% | 0.05% | – |
| SEMFF | New | SEMAFO INC TR | $3,044,000 | – | 2,071,484 | +100.0% | 0.05% | – |
| MTRAF | New | METRO INC | $2,974,000 | – | 44,508 | +100.0% | 0.05% | – |
| CM | New | CDN IMP BANK COMMERCD | $3,018,000 | – | 42,661 | +100.0% | 0.05% | – |
| CHL | New | CHINA MOBILE LTD Dadr (5 | $2,927,000 | – | 56,529 | +100.0% | 0.05% | – |
| HDB | New | HDFC BANK LTD RUBRadr (3 | $2,858,000 | – | 78,870 | +100.0% | 0.05% | – |
| ENIA | New | ENERSIS S Aadr (50 | $2,814,000 | – | 171,995 | +100.0% | 0.05% | – |
| LUNMF | New | LUNDIN MINING CORP | $2,766,000 | – | 729,367 | +100.0% | 0.05% | – |
| NTIOF | New | NATIONAL BK CDA | $2,745,000 | – | 38,594 | +100.0% | 0.05% | – |
| EWM | New | ISHARES L BKmsci ma | $2,761,000 | – | 177,537 | +100.0% | 0.05% | – |
| ABV | New | COMP DE BEBIDAS AMERDpfd adr | $2,686,000 | – | 71,922 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $2,651,000 | – | 144,709 | +100.0% | 0.04% | – |
| EOCCY | New | EMP NAC ELEC CHILEsp adr | $2,548,000 | – | 57,677 | +100.0% | 0.04% | – |
| AT | New | ATLANTIC POWER GAS | $2,478,000 | – | 634,587 | +100.0% | 0.04% | – |
| ECH | New | ISHARES L BKchile c | $2,415,000 | – | 44,895 | +100.0% | 0.04% | – |
| KEP | New | KOREA ELECTRIC PWR Nsp adr amp; | $2,282,000 | – | 201,736 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $2,191,000 | – | 230,393 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $2,065,000 | – | 72,855 | +100.0% | 0.04% | – |
| RDY | New | DR REDDYS LABS LTDadr (0. | $2,082,000 | – | 55,057 | +100.0% | 0.04% | – |
| CHT | New | CHUNGHWA TELECOM Dadr 144 | $1,932,000 | – | 60,167 | +100.0% | 0.03% | – |
| New | DOLLARAMA | $1,955,000 | – | 28,022 | +100.0% | 0.03% | – | |
| MBT | New | MOBILE TELESYST OJSCadr (2 amp; | $1,951,000 | – | 103,035 | +100.0% | 0.03% | – |
| INDY | New | ISHARES TRUST L BKindia 5amp; | $1,900,000 | – | 85,182 | +100.0% | 0.03% | – |
| SKM | New | SK TELECOM CO LTD COadr (1/amp; | $1,753,000 | – | 86,204 | +100.0% | 0.03% | – |
| FXI | New | ISHARES L BKchina l | $1,717,000 | – | 52,788 | +100.0% | 0.03% | – |
| KB | New | KB FINANCIAL GROUP Nadr (1 amp; | $1,642,000 | – | 55,429 | +100.0% | 0.03% | – |
| IBN | New | ICICI BK LTD ABadr (2 | $1,652,000 | – | 43,200 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDGsp adr amp; | $1,609,000 | – | 124,519 | +100.0% | 0.03% | – |
| SHG | New | SHINHAN FINL GROUP CO Ladr (1 amp; | $1,504,000 | – | 46,242 | +100.0% | 0.03% | – |
| DRGDF | New | DETOUR GOLD CORP | $1,501,000 | – | 191,878 | +100.0% | 0.03% | – |
| PKX | New | POSCOadr (0.amp; | $1,547,000 | – | 23,769 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S A BKGadr (1 | $1,410,000 | – | 108,410 | +100.0% | 0.02% | – |
| CGAU | New | CENTERRA GOLD D | $1,294,000 | – | 411,169 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP D | $1,308,000 | – | 615,902 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL GASadr (20 | $1,289,000 | – | 59,273 | +100.0% | 0.02% | – |
| MCHI | New | ISHARESchina eamp; | $1,247,000 | – | 30,509 | +100.0% | 0.02% | – |
| ANVGQ | New | ALLIED NEVADA GOLD GAS | $1,251,000 | – | 194,960 | +100.0% | 0.02% | – |
| ANZBY | New | AUSTRAL&NEW ZEAL BKGbkg sp | $1,193,000 | – | 45,663 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIROadr (2 amp; | $1,100,000 | – | 75,003 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER | $1,051,000 | – | 304,497 | +100.0% | 0.02% | – |
| New | CINEPLEX INC D | $1,024,000 | – | 29,289 | +100.0% | 0.02% | – | |
| KT | New | KT CORPORATION Nadr (0.amp; | $987,000 | – | 63,612 | +100.0% | 0.02% | – |
| WMMVY | New | WAL MART DE MEXICO CO Lsp adr(amp; | $991,000 | – | 35,399 | +100.0% | 0.02% | – |
| LFC | New | CHINA LIFE INS CO Dadr (15 | $951,000 | – | 27,269 | +100.0% | 0.02% | – |
| EWQ | New | ISHARES L BKmsci fr | $949,000 | – | 40,695 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $923,000 | – | 17,937 | +100.0% | 0.02% | – |
| WFGPY | New | WESTFIELD GROUPsp adr amp; | $878,000 | – | 41,922 | +100.0% | 0.02% | – |
| KR | New | KROGER CO N | $864,000 | – | 25,005 | +100.0% | 0.02% | – |
| New | SANTOS LIMITED ELord amp; | $896,000 | – | 78,125 | +100.0% | 0.02% | – | |
| AU | New | ANGLOGOLD ASHANTI GASadr (1 | $854,000 | – | 59,728 | +100.0% | 0.02% | – |
| PMGLF | New | PETROMINERALES | $886,000 | – | 155,767 | +100.0% | 0.02% | – |
| WBK | New | WESTPAC BANKING CPsp adr amp; | $859,000 | – | 6,512 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP CO L | $907,000 | – | 14,016 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTD Dsp adr | $816,000 | – | 14,160 | +100.0% | 0.01% | – |
| AAVVF | New | ADVANTAGE OIL & GAS | $818,000 | – | 208,065 | +100.0% | 0.01% | – |
| BMBLY | New | BRAMBLES LTD Dspon ad | $826,000 | – | 48,611 | +100.0% | 0.01% | – |
| New | PUT DAX 7800 09 13put | $753,000 | – | 2,480 | +100.0% | 0.01% | – | |
| SWY | New | SAFEWAY INC TR | $777,000 | – | 32,847 | +100.0% | 0.01% | – |
| NABZY | New | NATL AUSTRALIA BKsp adr amp; | $693,000 | – | 25,585 | +100.0% | 0.01% | – |
| TKGBY | New | TURKIYE GARANTI BANKCO Lsp adr(amp; | $719,000 | – | 167,263 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $719,000 | – | 25,189 | +100.0% | 0.01% | – |
| ALIAF | New | ALACER GOLD CORP GAS | $701,000 | – | 332,984 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCE-BERGEN GAS | $689,000 | – | 12,337 | +100.0% | 0.01% | – |
| New | TELSTRA CORPord amp; | $648,000 | – | 148,319 | +100.0% | 0.01% | – | |
| WIT | New | WIPRO LTDsp adr amp; | $631,000 | – | 86,733 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $640,000 | – | 23,953 | +100.0% | 0.01% | – |
| TTM | New | TATA MOTORS LTD CO Ladr (5 amp; | $590,000 | – | 25,161 | +100.0% | 0.01% | – |
| ILF | New | ISHARES L BKlatn amamp; | $576,000 | – | 15,680 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES GAS | $608,000 | – | 22,116 | +100.0% | 0.01% | – |
| SLT | New | STERLITE INDS INDIA CO Ladr (4 amp; | $560,000 | – | 95,854 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP CO L | $528,000 | – | 3,420 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTD Nadr (0.amp; | $540,000 | – | 45,452 | +100.0% | 0.01% | – |
| EWG | New | ISHARES L BKmsci ge | $548,000 | – | 22,179 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO mp;G | $432,000 | – | 18,633 | +100.0% | 0.01% | – |
| New | MACQUARIE GP LTDnpv amp; | $383,000 | – | 10,001 | +100.0% | 0.01% | – | |
| HUSKF | New | HUSKY ENERGY INC AB | $393,000 | – | 14,799 | +100.0% | 0.01% | – |
| QBIEY | New | QBE INS GROUP COspnadr amp; | $340,000 | – | 24,582 | +100.0% | 0.01% | – |
| New | QBE INSURANCE GROUP ELord amp; | $327,000 | – | 23,703 | +100.0% | 0.01% | – | |
| CMWAY | New | COMMONWEALTH BK AUS Dspons a | $377,000 | – | 5,949 | +100.0% | 0.01% | – |
| GEBHY | New | GENTING BERHAD mp;Gsp adr( | $357,000 | – | 21,542 | +100.0% | 0.01% | – |
| CCLAY | New | COCA COLA AMATIL LTDDsp adr | $342,000 | – | 14,645 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $341,000 | – | 13,960 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA | $337,000 | – | 5,930 | +100.0% | 0.01% | – |
| New | HENGAN INTL GROUP CORUBRspon ad | $274,000 | – | 5,062 | +100.0% | 0.01% | – | |
| BRFS | New | BRF S.A. Dadr (1 | $289,000 | – | 13,333 | +100.0% | 0.01% | – |
| CICHY | New | CHINA CONSTR BK CORPDspon ad | $277,000 | – | 19,712 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPORATION | $296,000 | – | 17,541 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SA DERUBRadr (5 | $277,000 | – | 11,148 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP N | $278,000 | – | 4,973 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CO L | $317,000 | – | 16,109 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK AS ELadr (1 amp; | $243,000 | – | 1,569 | +100.0% | 0.00% | – |
| IDCBY | New | INDUSTRIAL & COML BKadr rep | $257,000 | – | 20,641 | +100.0% | 0.00% | – |
| CWLDY | New | CROWN LTD Dspon ad | $230,000 | – | 10,380 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILS EL | $222,000 | – | 5,282 | +100.0% | 0.00% | – |
| WFAFY | New | WESFARMERS LTDspon adamp; | $264,000 | – | 14,540 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP | $262,000 | – | 4,723 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES L BKbrazil | $180,000 | – | 4,104 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $198,000 | – | 1,729 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIROadr (2 amp; | $172,000 | – | 12,809 | +100.0% | 0.00% | – |
| TLSYY | New | TELSTRA CORP LTD CO Ladr(5 oamp; | $191,000 | – | 8,727 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD TRsp adr amp; | $171,000 | – | 3,956 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SACO Lsp adr amp; | $202,000 | – | 8,856 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP mp;G | $167,000 | – | 1,107 | +100.0% | 0.00% | – |
| New | PUT EMINI 1475 09 13put | $205,000 | – | 11,700 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE PETE LTDsp adr amp; | $150,000 | – | 4,634 | +100.0% | 0.00% | – |
| CSUAY | New | CHINA SHENHUA ENERGYDspon ad | $174,000 | – | 17,244 | +100.0% | 0.00% | – |
| UPS | New | UTD PARCEL SERV CO Lclass bamp; | $90,000 | – | 1,035 | +100.0% | 0.00% | – |
| New | AGL ENERGYnpv amp; | $101,000 | – | 7,627 | +100.0% | 0.00% | – | |
| New | HARVEY NORMAN HLDGord amp; | $104,000 | – | 44,400 | +100.0% | 0.00% | – | |
| New | CATHAY FINL HLDG Dgdr (10 | $130,000 | – | 9,523 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $135,000 | – | 3,451 | +100.0% | 0.00% | – |
| PEYUF | New | PEYTO EXPLORATION | $110,000 | – | 3,800 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC D | $115,000 | – | 3,293 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $115,000 | – | 3,166 | +100.0% | 0.00% | – |
| New | CROWN LTDnpv amp; | $140,000 | – | 12,640 | +100.0% | 0.00% | – | |
| SO | New | SOUTHERN CO CO L | $109,000 | – | 2,462 | +100.0% | 0.00% | – |
| New | JB HI-FI ELord amp; | $131,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | NEWS CORPORATIONcdi ordamp; | $121,000 | – | 4,217 | +100.0% | 0.00% | – | |
| BDVSY | New | BIDVEST GR LTDS Dsponsor | $105,000 | – | 2,121 | +100.0% | 0.00% | – |
| EJPRY | New | EAST JAPAN RAILWAYspons a | $30,000 | – | 2,271 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG ELadr (1 amp; | $46,000 | – | 657 | +100.0% | 0.00% | – |
| New | MONADELPHOUS GROUP ELord amp; | $57,000 | – | 3,881 | +100.0% | 0.00% | – | |
| NCMGY | New | NEWCREST MNG LTDadr(1 oamp; | $76,000 | – | 8,060 | +100.0% | 0.00% | – |
| NSRGY | New | NESTLE S Aads (1 amp; | $53,000 | – | 799 | +100.0% | 0.00% | – |
| New | WESTERN AREAS LTDord amp; | $35,000 | – | 16,612 | +100.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL RPadr (1 amp; | $36,000 | – | 5,763 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HLDG LTD COnew adramp; | $43,000 | – | 696 | +100.0% | 0.00% | – |
| MKGAY | New | MERCK KGAAadr 144amp; | $30,000 | – | 590 | +100.0% | 0.00% | – |
| SNY | New | SANOFI TRsponsoramp; | $63,000 | – | 1,215 | +100.0% | 0.00% | – |
| SECYF | New | SECURE ENERGY SVCS TR | $85,000 | – | 6,614 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPadr (10 | $32,000 | – | 9,378 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC RUBRsp adr | $35,000 | – | 668 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INC RUBRclass a | $77,000 | – | 87 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC mp;Gsp adr | $48,000 | – | 961 | +100.0% | 0.00% | – |
| TNABY | New | TENAGA NASIONAL BERHCO Lsp adr amp; | $71,000 | – | 6,875 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA CO Ladr (1 amp; | $34,000 | – | 707 | +100.0% | 0.00% | – |
| TOTZF | New | TOTAL ENERGY SERVICECO L | $48,000 | – | 3,500 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR CORP CO Ladr (2 amp; | $83,000 | – | 685 | +100.0% | 0.00% | – |
| VALEP | New | VALE S.A CO Lpfd sp amp; | $41,000 | – | 3,400 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GRP PLC CO Ladr (10amp; | $49,000 | – | 1,704 | +100.0% | 0.00% | – |
| CIG | New | COMP ENERG DE MINA Dsp adr | $30,000 | – | 3,326 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER A G BKGsp adr | $31,000 | – | 286 | +100.0% | 0.00% | – |
| New | METCASH LTDord amp; | $70,000 | – | 21,600 | +100.0% | 0.00% | – | |
| BDORY | New | BANCO DO BRASIL S A BKGsponsor | $30,000 | – | 2,987 | +100.0% | 0.00% | – |
| BP | New | BP PLC BKGadr (6 | $37,000 | – | 884 | +100.0% | 0.00% | – |
| New | MYER HOLDINGS LTDnpv amp; | $47,000 | – | 21,709 | +100.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEVGASsp adr | $32,000 | – | 350 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AGadr(0.5 | $37,000 | – | 690 | +100.0% | 0.00% | – |
| PCRFY | New | PANASONIC CORPadr(1 camp; | $1,000 | – | 149 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS BKGsp adr( | $7,000 | – | 254 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICACO Lsponsoramp; | $26,000 | – | 1,134 | +100.0% | 0.00% | – |
| KDDIY | New | KDDI CORP Nspon adamp; | $13,000 | – | 1,024 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD mp;Gsp adr | $14,000 | – | 2,582 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPA CO Ladr amp; | $4,000 | – | 540 | +100.0% | 0.00% | – |
| KNBWY | New | KIRIN HLDS Nadr (10amp; | $20,000 | – | 1,263 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A CO Lsp adr amp; | $7,000 | – | 562 | +100.0% | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD Nsp adr amp; | $27,000 | – | 1,829 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $21,000 | – | 1,214 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TELadr (0.amp; | $4,000 | – | 144 | +100.0% | 0.00% | – |
| TSCDY | New | TESCO PLC CO Lspons aamp; | $18,000 | – | 1,209 | +100.0% | 0.00% | – |
| LRLCY | New | L OREAL CO Nadr (0.amp; | $21,000 | – | 653 | +100.0% | 0.00% | – |
| 3616PS | New | GDF SUEZ mp;Gadr rep | $12,000 | – | 622 | +100.0% | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGCO Ladr amp; | $17,000 | – | 538 | +100.0% | 0.00% | – |
| TKGSY | New | TOKYO GAS CO LTD CO Lspon adamp; | $7,000 | – | 297 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOMsp adr | $12,000 | – | 1,241 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP ELsp adr amp; | $1,000 | – | 253 | +100.0% | 0.00% | – |
| BRGYY | New | BG PLC BKGadr (5 | $2,000 | – | 147 | +100.0% | 0.00% | – |
| BASFY | New | BASF SE BKGsp adr( | $28,000 | – | 308 | +100.0% | 0.00% | – |
| EADSY | New | EUROPEAN AERO DEFENSadr | $21,000 | – | 393 | +100.0% | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAsp adr | $11,000 | – | 182 | +100.0% | 0.00% | – |
| ENLAY | New | ENEL SOCIETA AZIONIspons a | $5,000 | – | 1,507 | +100.0% | 0.00% | – |
| ESALY | New | EISAI LTDsp adr | $18,000 | – | 437 | +100.0% | 0.00% | – |
| SBMRY | New | SABMILLER PLC TRsponsoramp; | $19,000 | – | 392 | +100.0% | 0.00% | – |
| EONGY | New | E.ON SEspon ad | $10,000 | – | 630 | +100.0% | 0.00% | – |
| DPMLF | New | DUNDEE PREC MTLS INC | $25,000 | – | 6,121 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Csp adr | $21,000 | – | 186 | +100.0% | 0.00% | – |
| DNZOY | New | DENSO CORPadr (4 | $28,000 | – | 1,177 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC CO Ladr (4 amp; | $21,000 | – | 508 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N.V CO Lny sharamp; | $27,000 | – | 681 | +100.0% | 0.00% | – |
| DNSKY | New | DANSKE BK A/S Dadr | $12,000 | – | 1,426 | +100.0% | 0.00% | – |
| MGDDY | New | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | +100.0% | 0.00% | – |
| New | NEWS CORP NEWcdi npvamp; | $16,000 | – | 1,053 | +100.0% | 0.00% | – | |
| DSKYY | New | DAIICHI SANKYO Dspons a | $17,000 | – | 900 | +100.0% | 0.00% | – |
| VCISY | New | VINCI S A CO Ladr amp; | $17,000 | – | 1,393 | +100.0% | 0.00% | – |
| VIVHY | New | VIVENDI SA CO Lunspnadamp; | $16,000 | – | 872 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD Dsp adr( | $8,000 | – | 167 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMordinaramp; | $16,000 | – | 383 | +100.0% | 0.00% | – |
| MSBHY | New | MITSUBISHI CORP RPsp adr amp; | $10,000 | – | 291 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GRP Dsp adr | $12,000 | – | 443 | +100.0% | 0.00% | – |
| MITSY | New | MITSUI & CO LTDsp adr amp; | $10,000 | – | 40 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NC Dsp adr | $9,000 | – | 3,337 | +100.0% | 0.00% | – |
| RBGPY | New | RECKITT BENCKISER GR COunspadramp; | $29,000 | – | 2,056 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA GASsp adr | $26,000 | – | 545 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP CO | $6,000 | – | 2,005 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AG COsp adr amp; | $7,000 | – | 217 | +100.0% | 0.00% | – |
| New | DAVID JONESord amp; | $18,000 | – | 7,616 | +100.0% | 0.00% | – | |
| CAJ | New | CANON INC Dadr (1 | $16,000 | – | 480 | +100.0% | 0.00% | – |
| MURGY | New | MUNICH RE GROUPspon adamp; | $22,000 | – | 1,217 | +100.0% | 0.00% | – |
| ZFSVY | New | ZURICH FINL SVCSadr 144amp; | $13,000 | – | 521 | +100.0% | 0.00% | – |
| NPNYY | New | NIPPON YUSEN KABUSHIELadr(1 oamp; | $9,000 | – | 1,693 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC BKGadr (4 | $16,000 | – | 958 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMOsp adr amp; | $25,000 | – | 1,629 | +100.0% | 0.00% | – |
| AZSEY | New | ALLIANZ SE GASsp adr | $23,000 | – | 1,559 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MEL BKG | $14,000 | – | 488 | +100.0% | 0.00% | – |
| New | SHERRITT INTL CORP CO L | $16,000 | – | 4,250 | +100.0% | 0.00% | – | |
| SHPG | New | SHIRE PLC CO Ladr (3 amp; | $18,000 | – | 185 | +100.0% | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO L BKadr(1 o | $5,000 | – | 533 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $2,000 | – | 644 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A G CO Lsp adr amp; | $20,000 | – | 196 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO LTDadr (0.amp; | $9,000 | – | 621 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP CO Ladr (1 amp; | $15,000 | – | 699 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INC L BKmsci sw | $26,000 | – | 873 | +100.0% | 0.00% | – |
| SVNDY | New | SEVEN & I HLDGS CO Lspon adamp; | $22,000 | – | 301 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA CO Lsp adr(amp; | $26,000 | – | 1,265 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO ABadr (1 | $25,000 | – | 675 | +100.0% | 0.00% | – |
| HNNMY | New | HENNES & MAURITZ ABadr 144 | $9,000 | – | 1,342 | +100.0% | 0.00% | – |
| SSUMY | New | SUMITOMO CORP CO Ladr (1 amp; | $13,000 | – | 1,061 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINLCO Ladr 144amp; | $29,000 | – | 3,095 | +100.0% | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TR HCO Lsponsoramp; | $20,000 | – | 4,371 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDadr (1 | $15,000 | – | 708 | +100.0% | 0.00% | – |
| SCMWY | New | SWISSCOM AG CO Ladr amp; | $24,000 | – | 538 | +100.0% | 0.00% | – |
| HINKY | New | HEINEKEN N V RUBRadr(0.5 | $19,000 | – | 602 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC UTIL | 34 | Q3 2021 | 4.3% |
| JOHNSON & JOHNSON EN | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP EN | 34 | Q3 2021 | 5.0% |
| PFIZER INC TIVE | 34 | Q3 2021 | 3.2% |
| VERIZON COMMUNICATNSCO L | 34 | Q3 2021 | 3.8% |
| AT&T INC | 34 | Q3 2021 | 3.5% |
| PROCTER & GAMBLE CO EN | 34 | Q3 2021 | 2.7% |
| CISCO SYSTEMS INC PROP | 34 | Q3 2021 | 2.6% |
| WAL MART STORES INC INL | 34 | Q3 2021 | 2.8% |
| MERCK & CO INC EN | 34 | Q3 2021 | 2.2% |
View Hexavest Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Taylor Morrison Home Corp | February 06, 2018 | 161,500 | 0.2% |
| BlackRock Fund Advisors | April 02, 2012 | 1,245,721 | 5.7% |
View Hexavest Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-10 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-09 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-10 |
View Hexavest Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.