$6.67 Billion is the total value of Hexavest Inc.'s 413 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWY | Buy | ISHARES L BKmsci st | $185,329,000 | +32.0% | 3,013,473 | +14.2% | 2.78% | +16.4% |
XOM | Buy | EXXON MOBIL CORP | $171,629,000 | -0.5% | 1,994,760 | +4.5% | 2.58% | -12.3% |
MSFT | Buy | MICROSOFT CORP | $151,022,000 | +15.0% | 4,537,920 | +19.4% | 2.27% | +1.4% |
PFE | Buy | PFIZER INC | $138,453,000 | +3.7% | 4,822,462 | +1.2% | 2.08% | -8.6% |
T | Buy | AT&T INC | $129,491,000 | +0.1% | 3,828,822 | +4.8% | 1.94% | -11.7% |
AAPL | Sell | APPLE INC | $128,898,000 | -1.0% | 270,369 | -17.7% | 1.93% | -12.8% |
PG | Buy | PROCTER & GAMBLE CO | $124,543,000 | +3.0% | 1,647,615 | +5.0% | 1.87% | -9.2% |
MRK | Buy | MERCK & CO INC | $119,121,000 | +5.3% | 2,502,023 | +2.7% | 1.79% | -7.2% |
JNJ | Sell | JOHNSON & JOHNSON | $117,313,000 | -6.8% | 1,353,250 | -7.7% | 1.76% | -17.8% |
CNQ | Buy | CDN NATURAL RES D | $117,103,000 | +67.6% | 3,718,566 | +49.6% | 1.76% | +47.8% |
F | Buy | FORD MOTOR CO | $112,592,000 | +15.2% | 6,674,110 | +5.6% | 1.69% | +1.5% |
SU | Buy | SUNCOR ENERGY INC CO L | $112,338,000 | +107.2% | 3,135,288 | +69.9% | 1.68% | +82.6% |
EEM | Buy | ISHARES L BKemerg mamp; | $109,820,000 | +467.4% | 2,694,636 | +436.0% | 1.65% | +400.9% |
GM | Buy | GENERAL MOTORS CO mp;G | $94,884,000 | +12.1% | 2,637,871 | +3.8% | 1.42% | -1.2% |
WMT | Buy | WAL MART STORES INC CO L | $91,653,000 | +11.4% | 1,239,223 | +12.2% | 1.38% | -1.8% |
ORCL | Buy | ORACLE CORP EL | $90,402,000 | +8.5% | 2,725,401 | +0.5% | 1.36% | -4.4% |
IMO | Buy | IMPERIAL OIL LTD AB | $85,867,000 | +437.5% | 1,951,416 | +364.9% | 1.29% | +373.5% |
LLY | Buy | ELI LILLY & CO | $83,342,000 | +11.0% | 1,655,907 | +8.3% | 1.25% | -2.2% |
GOLD | Buy | BARRICK GOLD CORP BKG | $79,471,000 | +142.6% | 4,260,327 | +104.7% | 1.19% | +114.0% |
FDX | Buy | FEDEX CORP | $77,417,000 | +16.8% | 678,446 | +0.9% | 1.16% | +2.9% |
WFC | Buy | WELLS FARGO & CO | $76,379,000 | +2.9% | 1,848,464 | +2.8% | 1.15% | -9.3% |
PEP | Sell | PEPSICO INC | $76,280,000 | -9.2% | 959,502 | -6.5% | 1.14% | -19.9% |
CVE | New | CENOVUS ENERGY D | $75,758,000 | – | 2,533,229 | +100.0% | 1.14% | – |
IAG | Buy | IAMGOLD CORP AB | $74,942,000 | +165.4% | 15,657,133 | +132.3% | 1.12% | +133.7% |
TECK | Buy | TECK RESOURCES LTD CO Lclass bamp; | $74,342,000 | +271.5% | 2,760,707 | +193.9% | 1.12% | +227.0% |
CSCO | Buy | CISCO SYSTEMS INC D | $73,953,000 | +34.0% | 3,156,199 | +39.2% | 1.11% | +18.1% |
FCX | Buy | FREEPORT-MCMORAN C&G | $73,546,000 | +21.5% | 2,223,272 | +1.4% | 1.10% | +7.0% |
INTC | Buy | INTEL CORP L BK | $66,827,000 | +2.9% | 2,915,524 | +8.8% | 1.00% | -9.2% |
WAG | Sell | WALGREEN CO CO L | $63,426,000 | +20.8% | 1,178,921 | -0.8% | 0.95% | +6.5% |
Buy | BHP BILLITON LTDord amp; | $63,300,000 | +39.9% | 1,894,136 | +20.2% | 0.95% | +23.4% | |
VZ | Buy | VERIZON COMMUNICATNSCO L | $62,275,000 | -1.8% | 1,334,648 | +6.0% | 0.93% | -13.4% |
JPM | Sell | JPMORGAN CHASE & CO | $60,132,000 | -16.7% | 1,163,327 | -14.9% | 0.90% | -26.6% |
6699SC | Buy | ISHARES L BKmsci uk | $59,465,000 | +100.8% | 3,030,812 | +80.7% | 0.89% | +77.0% |
STT | Buy | STATE STREET CORP CO L | $57,357,000 | +4.0% | 872,351 | +3.1% | 0.86% | -8.4% |
COSWF | New | CDN OIL SANDS D | $57,313,000 | – | 2,951,484 | +100.0% | 0.86% | – |
NOC | Buy | NORTHROP GRUMMAN CO EL | $56,917,000 | +66.2% | 597,487 | +44.5% | 0.85% | +46.5% |
DELL | Buy | DELL INC | $56,430,000 | +43.6% | 4,103,677 | +39.1% | 0.85% | +26.6% |
CLF | Buy | CLIFFS NATURAL RES D | $56,372,000 | +304.0% | 2,749,867 | +220.3% | 0.85% | +257.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $56,127,000 | +47.0% | 440,040 | +25.0% | 0.84% | +29.5% |
CVX | Sell | CHEVRON CORP D | $54,948,000 | +1.2% | 452,251 | -1.4% | 0.82% | -10.8% |
EZU | Buy | ISHARES INC L BKmsci em | $51,460,000 | +47.7% | 1,363,889 | +27.1% | 0.77% | +30.2% |
FQVLF | New | FIRST QUANTUM MNRL | $47,228,000 | – | 2,531,030 | +100.0% | 0.71% | – |
ADM | Sell | ARCHER DANIELS MIDLD | $44,904,000 | +6.4% | 1,218,905 | -2.1% | 0.67% | -6.1% |
DUK | Sell | DUKE ENERGY CORP | $44,851,000 | -10.9% | 671,624 | -10.0% | 0.67% | -21.5% |
BHI | Sell | BAKER HUGHES INC BKG | $44,766,000 | +3.7% | 911,722 | -2.5% | 0.67% | -8.4% |
TRP | Sell | TRANSCANADA CORP CO L | $43,526,000 | -65.8% | 988,736 | -66.6% | 0.65% | -69.8% |
CPG | New | CRESCENT POINT ENRGYD | $43,265,000 | – | 1,140,321 | +100.0% | 0.65% | – |
BTEGF | New | BAYTEX ENERGY CORP BKG | $42,588,000 | – | 1,029,793 | +100.0% | 0.64% | – |
LUMN | Buy | CENTURYLINK INC D | $38,925,000 | -10.1% | 1,240,452 | +1.3% | 0.58% | -20.8% |
RAI | Sell | REYNOLDS AMERN INC CO | $38,674,000 | -16.4% | 792,822 | -17.1% | 0.58% | -26.3% |
CAH | Buy | CARDINAL HEALTH INC D | $37,602,000 | +14.8% | 721,039 | +3.9% | 0.56% | +1.1% |
BCE | Sell | BCE INC BKG | $36,608,000 | -46.8% | 854,822 | -49.2% | 0.55% | -53.2% |
GT | Buy | GOODYEAR TIRE & RUBR | $35,295,000 | +49.1% | 1,572,079 | +1.6% | 0.53% | +31.3% |
MEGEF | New | MEG ENERGY | $34,931,000 | – | 1,010,283 | +100.0% | 0.52% | – |
ABBV | Sell | ABBVIE INC | $33,741,000 | +4.6% | 754,324 | -3.3% | 0.51% | -7.8% |
Sell | NATL AUSTRALIA BK ELord amp; | $33,081,000 | +12.9% | 1,030,853 | -4.4% | 0.50% | -0.6% | |
USB | Buy | US BANCORP DEL CO L | $32,668,000 | +4.2% | 893,066 | +3.0% | 0.49% | -8.2% |
AEE | Buy | AMEREN CORPORATION | $31,053,000 | +85.2% | 891,314 | +83.1% | 0.47% | +63.5% |
EXC | Sell | EXELON CORP | $30,710,000 | -9.9% | 1,036,116 | -6.1% | 0.46% | -20.5% |
EIX | Buy | EDISON INTL | $30,678,000 | +0.8% | 666,048 | +5.4% | 0.46% | -11.2% |
CA | Buy | CA INC D | $30,239,000 | +5.0% | 1,019,162 | +1.3% | 0.45% | -7.3% |
RY | Sell | ROYAL BANK CDA CO | $30,029,000 | -21.2% | 467,685 | -28.7% | 0.45% | -30.6% |
EWL | Buy | ISHARES L BKswitzer | $29,830,000 | +23.5% | 953,640 | +13.1% | 0.45% | +9.0% |
Sell | CMNWLTH BK OF AUSTord amp; | $29,138,000 | -30.5% | 437,607 | -33.9% | 0.44% | -38.8% | |
EWJ | Sell | ISHARES INC L BKmsci ja | $29,014,000 | -66.6% | 2,434,094 | -68.6% | 0.44% | -70.6% |
ETR | Sell | ENTERGY CORP | $28,402,000 | -14.3% | 449,471 | -5.5% | 0.43% | -24.5% |
XLF | Sell | SELECT SECTOR SPDR TRamex fiamp; | $28,272,000 | -8.9% | 1,420,327 | -11.0% | 0.42% | -19.7% |
NTRS | Buy | NORTHERN TR CORP EL | $28,185,000 | +1.9% | 518,303 | +8.4% | 0.42% | -10.2% |
CTSH | Buy | COGNIZANT TECH SOLNSDclass a | $27,923,000 | +33.8% | 340,025 | +2.0% | 0.42% | +18.0% |
PCG | Sell | PG&E CORP | $27,703,000 | -31.9% | 677,006 | -23.9% | 0.42% | -39.9% |
ED | Sell | CONSOLDTD EDISON INCD | $27,636,000 | -6.5% | 501,195 | -1.1% | 0.42% | -17.5% |
BNS | Buy | BANK OF NOVA SCOTIA BKG | $27,245,000 | +16.5% | 474,655 | +8.2% | 0.41% | +2.8% |
MET | Buy | METLIFE INC | $26,954,000 | +4.6% | 574,105 | +2.0% | 0.40% | -8.0% |
TU | Buy | TELUS CORP CO L | $26,500,000 | +15.2% | 797,857 | +1.0% | 0.40% | +1.8% |
Sell | WESTFIELD GROUPnpv staamp; | $26,478,000 | -11.4% | 2,572,001 | -9.9% | 0.40% | -22.0% | |
KEY | Buy | KEYCORP N | $26,183,000 | +7.2% | 2,296,723 | +3.8% | 0.39% | -5.5% |
VMW | Buy | VMWARE INC CO Lclass aamp; | $26,000,000 | +22.7% | 321,382 | +1.6% | 0.39% | +8.0% |
CMI | Buy | CUMMINS INC D | $26,004,000 | +25.0% | 195,713 | +2.0% | 0.39% | +10.2% |
BMY | Sell | BRISTOL MYERS SQUIBBD | $25,800,000 | +0.8% | 557,473 | -2.6% | 0.39% | -11.2% |
TJX | Buy | TJX COMPANIES INC CO L | $25,617,000 | +14.1% | 454,285 | +1.3% | 0.38% | +0.5% |
LYB | Buy | LYONDELLBASELL INDUSshares amp; | $25,543,000 | +12.5% | 348,804 | +1.8% | 0.38% | -1.0% |
BBY | Buy | BEST BUY INC D | $25,326,000 | +66.1% | 675,349 | +21.0% | 0.38% | +46.2% |
LSI | Buy | LSI CORPORATION N | $25,174,000 | +11.5% | 3,217,131 | +1.7% | 0.38% | -1.6% |
DOW | Buy | DOW CHEMICAL COMPANY | $25,224,000 | +21.1% | 656,864 | +1.5% | 0.38% | +6.8% |
ADSK | Buy | AUTODESK INC BKG | $25,029,000 | +21.3% | 607,934 | +0.0% | 0.38% | +6.8% |
HPQ | Buy | HEWLETT PACKARD CO AB | $24,660,000 | +45.9% | 1,175,400 | +72.5% | 0.37% | +28.5% |
TAP | Sell | MOLSON COORS BREWINGclass bamp; | $24,245,000 | -11.6% | 483,638 | -15.6% | 0.36% | -22.1% |
UFS | Buy | DOMTAR CORP | $23,906,000 | +45.6% | 300,958 | +21.8% | 0.36% | +28.2% |
QCOM | Buy | QUALCOMM INC CO | $23,853,000 | +11.8% | 354,323 | +1.5% | 0.36% | -1.4% |
BMO | Buy | BANK OF MONTREAL BKG | $23,656,000 | +17.2% | 353,681 | +1.3% | 0.36% | +3.2% |
RCI | Sell | ROGERS COMMUNICATION COclass bamp; | $23,601,000 | +6.6% | 547,753 | -3.4% | 0.35% | -6.1% |
PEG | Sell | PUBLIC SVC ENTERPR CO | $23,389,000 | -0.5% | 710,250 | -1.3% | 0.35% | -12.2% |
Sell | RIO TINTO LIMITEDord amp; | $23,365,000 | +17.3% | 404,737 | -2.6% | 0.35% | +3.5% | |
OXY | Buy | OCCIDENTAL PETE CORPEL | $23,283,000 | +6.5% | 248,905 | +1.6% | 0.35% | -6.2% |
Sell | WESTPAC BANK CORPord amp; | $23,114,000 | -30.7% | 755,271 | -40.1% | 0.35% | -38.9% | |
FDO | Buy | FAMILY DOLLAR STORES | $23,096,000 | +16.9% | 320,682 | +1.1% | 0.35% | +3.0% |
HUSKF | Buy | HUSKY ENERGY INC AB | $22,461,000 | +5615.3% | 779,451 | +5166.9% | 0.34% | +4714.3% |
Buy | ISHARES S&P/TSX 60index famp; | $21,820,000 | +11.6% | 1,220,300 | +3.3% | 0.33% | -1.8% | |
AA | Buy | ALCOA INC | $21,614,000 | +6.2% | 2,661,840 | +2.2% | 0.32% | -6.6% |
DE | Buy | DEERE & CO | $21,604,000 | +2.1% | 265,443 | +2.0% | 0.32% | -10.0% |
NEE | Sell | NEXTERA ENERGY INC | $21,525,000 | -14.7% | 268,521 | -13.3% | 0.32% | -24.7% |
MRVL | Sell | MARVELL TECH GRP LTD | $20,939,000 | -3.0% | 1,820,824 | -1.2% | 0.31% | -14.4% |
ERF | New | ENERPLUS CORP | $20,170,000 | – | 1,216,012 | +100.0% | 0.30% | – |
IBM | Buy | INTL BUSINESS MCHN L BK | $20,217,000 | -2.4% | 109,176 | +0.7% | 0.30% | -14.2% |
Buy | AURIZON HLDGSnpv amp; | $20,160,000 | +42.7% | 4,606,957 | +24.2% | 0.30% | +25.8% | |
PPL | Sell | PPL CORP | $20,058,000 | -6.7% | 660,243 | -7.1% | 0.30% | -17.8% |
Buy | INTACT FINANCIAL L BK | $19,964,000 | +18.6% | 332,165 | +10.8% | 0.30% | +4.9% | |
FXI | Buy | ISHARES L BKchina l | $19,532,000 | +1037.6% | 526,756 | +897.9% | 0.29% | +910.3% |
Sell | STOCKLAND TRUST GRP ELstapledamp; | $19,400,000 | +10.4% | 5,361,152 | -2.8% | 0.29% | -2.7% | |
SYY | Sell | SYSCO CORP CO L | $18,462,000 | -6.9% | 580,018 | -0.1% | 0.28% | -18.0% |
AEP | Sell | AMERN ELEC PWR INC | $18,471,000 | -5.6% | 426,093 | -2.4% | 0.28% | -16.8% |
TD | Buy | TORONTO DOMINION BK CO L | $18,228,000 | +14.6% | 202,029 | +1.7% | 0.27% | +0.7% |
FITB | Buy | FIFTH THIRD BANCORP | $18,044,000 | +2.9% | 999,695 | +2.9% | 0.27% | -9.1% |
Sell | AUST & NZ BANK GRPord amp; | $17,847,000 | -46.3% | 620,087 | -51.2% | 0.27% | -52.7% | |
Sell | MIRVAC GROUPstapledamp; | $17,709,000 | +7.7% | 10,884,335 | -2.8% | 0.27% | -5.0% | |
GG | Buy | GOLDCORP INC mp;G | $17,169,000 | +65.7% | 658,509 | +57.4% | 0.26% | +46.6% |
Buy | ISHARES S&P/TSXgold inamp; | $17,100,000 | +12.1% | 1,600,820 | +5.1% | 0.26% | -1.2% | |
BRCM | Buy | BROADCOM CORP Dclass a | $16,930,000 | -21.1% | 650,652 | +2.4% | 0.25% | -30.4% |
New | ISHARES S&P/TSXcap reiamp; | $16,493,000 | – | 1,123,460 | +100.0% | 0.25% | – | |
BB | New | BLACKBERRY LIMITED D | $16,127,000 | – | 2,046,492 | +100.0% | 0.24% | – |
Buy | WOODSIDE PETROLEUMord amp; | $16,057,000 | +59.8% | 448,240 | +43.0% | 0.24% | +40.9% | |
BBBY | Buy | BED BATH & BEYOND | $15,729,000 | +11.1% | 203,316 | +1.9% | 0.24% | -2.1% |
AFL | Buy | AFLAC INC | $15,522,000 | +8.3% | 250,396 | +1.6% | 0.23% | -4.5% |
DLTR | Sell | DOLLAR TREE INC | $15,498,000 | +11.2% | 271,130 | -1.1% | 0.23% | -1.7% |
Sell | WOOLWORTHS LTDord amp; | $15,456,000 | -2.8% | 472,284 | -10.8% | 0.23% | -14.4% | |
COF | Buy | CAPITAL ONE FINL CO D | $15,479,000 | +11.2% | 225,180 | +1.6% | 0.23% | -2.1% |
TAC | Buy | TRANSALTA CORP CO L | $15,321,000 | -4.4% | 1,177,045 | +0.3% | 0.23% | -15.8% |
Sell | WESFARMERSord amp; | $15,260,000 | -34.1% | 396,785 | -37.9% | 0.23% | -41.9% | |
TSN | Sell | TYSON FOODS INC CO Lclass aamp; | $14,745,000 | -2.3% | 521,386 | -11.3% | 0.22% | -14.0% |
NDAQ | Buy | NASDAQ OMX GROUP | $14,326,000 | -0.5% | 446,164 | +1.6% | 0.22% | -12.2% |
DKS | Buy | DICKS SPORTING GOODS | $14,104,000 | +8.6% | 264,210 | +1.9% | 0.21% | -4.1% |
CPN | Sell | CALPINE CORP D | $13,977,000 | -12.6% | 719,344 | -4.5% | 0.21% | -22.8% |
DG | Sell | DOLLAR GEN CORP | $13,894,000 | +11.4% | 246,078 | -0.5% | 0.21% | -1.9% |
CLS | Buy | CELESTICA INC Dsub vtg | $13,869,000 | +31.0% | 1,257,180 | +11.6% | 0.21% | +15.6% |
SJR | Buy | SHAW COMMUNICATIONS CO Lclass bamp; | $13,866,000 | +11.2% | 595,840 | +14.3% | 0.21% | -1.9% |
KSS | Buy | KOHLS CORP N | $13,776,000 | +4.4% | 266,199 | +1.9% | 0.21% | -8.0% |
ANCUF | Sell | ALIMENT COUCHE-TARDclass b | $13,762,000 | -11.1% | 220,273 | -15.8% | 0.21% | -21.7% |
HRL | Sell | HORMEL FOODS CORP AB | $13,489,000 | +1.9% | 320,252 | -6.7% | 0.20% | -10.2% |
DTE | Buy | DTE ENERGY CO D | $13,389,000 | +1.5% | 202,931 | +3.1% | 0.20% | -10.7% |
NBR | Buy | NABORS INDS LTD | $13,426,000 | +5.8% | 835,968 | +0.8% | 0.20% | -6.9% |
New | FORTESCUE METALSord amp; | $13,203,000 | – | 2,972,694 | +100.0% | 0.20% | – | |
GDX | Buy | MARKET VECTORS ETFgold miamp; | $13,162,000 | +6.3% | 526,055 | +4.0% | 0.20% | -6.6% |
Buy | WESTFIELD RETAIL Tunits namp; | $12,898,000 | -1.3% | 4,644,517 | +0.8% | 0.19% | -13.1% | |
Sell | ASCIANO LIMITEDnpv amp; | $12,892,000 | +7.6% | 2,364,914 | -9.3% | 0.19% | -5.4% | |
COH | Buy | COACH INC D | $12,748,000 | -2.7% | 233,779 | +1.8% | 0.19% | -14.3% |
KMB | Sell | KIMBERLY CLARK CORP N | $12,198,000 | -3.8% | 129,463 | -0.9% | 0.18% | -15.3% |
Sell | SHOPPERS DRUG MART CO L | $11,932,000 | -34.4% | 206,752 | -47.7% | 0.18% | -42.3% | |
AES | Sell | AES CORP | $11,823,000 | +4.0% | 889,631 | -6.2% | 0.18% | -8.8% |
ACLLF | Buy | ATCO LTDclass i | $11,795,000 | +18.2% | 271,298 | +11.8% | 0.18% | +4.1% |
BEP | Buy | BROOKFIELD RENEWABLE | $10,979,000 | +10.8% | 410,067 | +14.0% | 0.16% | -2.4% |
SPY | Sell | SPDR S&P 500 ETF TRunits samp; | $11,002,000 | -85.7% | 65,486 | -86.3% | 0.16% | -87.4% |
Buy | NEWCREST MINING ELord amp; | $10,914,000 | +76.8% | 997,653 | +46.0% | 0.16% | +56.2% | |
Sell | COGECO CABLE INC Dsub vtg | $10,501,000 | +8.5% | 222,834 | -2.0% | 0.16% | -4.2% | |
NEM | Sell | NEWMONT MINING CORP | $10,394,000 | -25.7% | 369,888 | -20.8% | 0.16% | -34.5% |
Buy | BRAMBLES LTDnpv amp; | $10,353,000 | +1.2% | 1,215,441 | +1.6% | 0.16% | -10.9% | |
QBCRF | Buy | QUEBECOR INC COclass bamp; | $10,296,000 | -23.8% | 433,206 | +41.6% | 0.15% | -33.0% |
AIZ | Buy | ASSURANT INC | $9,934,000 | +8.3% | 183,618 | +1.9% | 0.15% | -4.5% |
Buy | BELL ALIANT INC D | $9,958,000 | -2.9% | 399,056 | +4.3% | 0.15% | -14.4% | |
KGC | Sell | KINROSS GOLD CORP N | $9,391,000 | -81.8% | 1,859,986 | -81.6% | 0.14% | -83.9% |
FRFHF | Buy | FAIRFAX FINL HOLDNGSsub vtg | $9,344,000 | +4.3% | 23,056 | +0.9% | 0.14% | -7.9% |
Sell | DEXUS PROPERTY GROUPstapledamp; | $9,201,000 | -4.1% | 9,791,651 | -0.0% | 0.14% | -15.3% | |
CHT | Buy | CHUNGHWA TELECOM Dadr 144 | $8,214,000 | +325.2% | 260,093 | +332.3% | 0.12% | +272.7% |
ATBIF | Sell | ATRIUM INNOVATIONS | $8,150,000 | -0.4% | 478,707 | -19.0% | 0.12% | -12.2% |
INFY | Buy | INFOSYS LIMITED L BKadr | $7,974,000 | +99.6% | 165,738 | +70.9% | 0.12% | +76.5% |
FTS | Buy | FORTIS INC | $7,664,000 | +1.9% | 251,752 | +2.1% | 0.12% | -10.2% |
KEP | Buy | KOREA ELECTRIC PWR Nsp adr amp; | $6,920,000 | +203.2% | 492,899 | +144.3% | 0.10% | +166.7% |
PAAS | Sell | PAN AMERICAN SILVER | $6,776,000 | -22.3% | 640,210 | -14.7% | 0.10% | -31.1% |
ENB | ENBRIDGE INC | $6,693,000 | -0.1% | 159,927 | 0.0% | 0.10% | -12.3% | |
OSKFF | Sell | OSISKO MINING CORP EL | $6,640,000 | +4.0% | 1,310,124 | -32.3% | 0.10% | -8.3% |
Buy | KP TISSUE INC N | $6,510,000 | +8.9% | 386,143 | +1.1% | 0.10% | -3.9% | |
EGO | Sell | ELDORADO GOLD CORP | $6,145,000 | -23.5% | 908,829 | -30.2% | 0.09% | -32.8% |
TGA | Buy | TRANSGLOBE ENERGY CO L | $5,853,000 | +87.1% | 744,612 | +47.1% | 0.09% | +66.0% |
EWA | Sell | ISHARES L BKaustral | $5,840,000 | -38.1% | 231,098 | -44.7% | 0.09% | -45.0% |
New | EMPIRE COMPANY LTDsubscri | $5,876,000 | – | 81,199 | +100.0% | 0.09% | – | |
ITUB | Buy | ITAU UNIBANCO HLDGsp adr amp; | $5,767,000 | +258.4% | 408,424 | +228.0% | 0.09% | +222.2% |
BNKJF | Buy | BANKERS PETROLEUM BKG | $5,557,000 | +53.5% | 1,475,954 | +0.9% | 0.08% | +33.9% |
MOBAF | Buy | MANITOBA TELECOM | $5,548,000 | -4.6% | 173,606 | +0.9% | 0.08% | -16.2% |
Sell | TOLL HOLDINGS LTD ELord amp; | $5,550,000 | +5.4% | 1,018,176 | -5.9% | 0.08% | -7.8% | |
INDY | Buy | ISHARES TRUST L BKindia 5amp; | $5,474,000 | +188.1% | 260,409 | +205.7% | 0.08% | +156.2% |
BBD | Buy | BANCO BRADESCO S A BKGadr (1 | $5,001,000 | +254.7% | 360,304 | +232.4% | 0.08% | +212.5% |
CHL | Buy | CHINA MOBILE LTD Dadr (5 | $4,708,000 | +60.8% | 83,432 | +47.6% | 0.07% | +42.0% |
EWT | Buy | ISHARES INC L BKmsci ta | $4,638,000 | +33.4% | 333,203 | +27.5% | 0.07% | +18.6% |
Buy | SAPUTO INC TR | $4,641,000 | +4.6% | 97,619 | +0.8% | 0.07% | -7.9% | |
IVV | Sell | ISHARES TRUST L BKcore s& | $4,525,000 | -38.2% | 26,789 | -41.1% | 0.07% | -45.6% |
EWZ | Buy | ISHARES L BKbrazil | $4,439,000 | +2366.1% | 92,650 | +2157.6% | 0.07% | +2133.3% |
PBRA | Buy | PETROLEO BRASILEIROadr (2 amp; | $4,491,000 | +308.3% | 268,425 | +257.9% | 0.07% | +252.6% |
LFC | Buy | CHINA LIFE INS CO Dadr (15 | $4,347,000 | +357.1% | 111,864 | +310.2% | 0.06% | +306.2% |
HDB | Buy | HDFC BANK LTD RUBRadr (3 | $4,346,000 | +52.1% | 141,193 | +79.0% | 0.06% | +32.7% |
LEGPF | New | LEGACY OIL+GAS N | $4,250,000 | – | 659,912 | +100.0% | 0.06% | – |
TCPTF | Buy | THOMPSON CREEK MTLS CO L | $4,158,000 | +19.8% | 1,158,206 | +0.9% | 0.06% | +5.1% |
GMPXF | Buy | GMP CAPITAL INC mp;G | $4,103,000 | +7.3% | 656,850 | +1.0% | 0.06% | -4.6% |
ENIA | Buy | ENERSIS S Aadr (50 | $4,156,000 | +47.7% | 258,782 | +50.5% | 0.06% | +29.2% |
PEGFF | Buy | PACIFIC RUBIALES ENE | $3,989,000 | +14.0% | 201,601 | +0.9% | 0.06% | 0.0% |
New | SUPERIOR PLUS CO L | $4,008,000 | – | 374,497 | +100.0% | 0.06% | – | |
TRZBF | Sell | TRANSAT A.T. INC CO Lclass bamp; | $4,026,000 | -33.3% | 392,970 | -53.7% | 0.06% | -41.7% |
CCORF | Buy | CANACCORD GENUITY GRD | $3,919,000 | +20.3% | 607,558 | +1.0% | 0.06% | +7.3% |
SEMFF | Sell | SEMAFO INC TR | $3,843,000 | +26.2% | 1,592,746 | -23.1% | 0.06% | +11.5% |
CWEGF | New | CREW ENERGY D | $3,890,000 | – | 716,672 | +100.0% | 0.06% | – |
AMX | Buy | AMERICA MOVILadr (20 | $3,812,000 | +195.7% | 192,404 | +224.6% | 0.06% | +159.1% |
AGFMF | Buy | AGF MANAGEMENT LTDclass b | $3,788,000 | +18.1% | 305,377 | +1.0% | 0.06% | +3.6% |
RDY | Buy | DR REDDYS LABS LTDadr (0. | $3,683,000 | +76.9% | 97,457 | +77.0% | 0.06% | +57.1% |
EOCCY | Buy | EMP NAC ELEC CHILEsp adr | $3,643,000 | +43.0% | 86,755 | +50.4% | 0.06% | +27.9% |
CAE | Buy | CAE INC D | $3,508,000 | +7.1% | 319,678 | +1.0% | 0.05% | -5.4% |
WMMVY | Buy | WAL MART DE MEXICO CO Lsp adr(amp; | $3,539,000 | +257.1% | 134,922 | +281.1% | 0.05% | +211.8% |
IGIFF | Buy | IGM FINANCIAL INC AB | $3,451,000 | +10.4% | 73,817 | +1.0% | 0.05% | -1.9% |
ABT | Buy | ABBOTT LABS | $3,433,000 | -2.0% | 103,440 | +3.0% | 0.05% | -13.3% |
ECH | Buy | ISHARES L BKchile c | $3,384,000 | +40.1% | 67,453 | +50.2% | 0.05% | +24.4% |
MBT | Buy | MOBILE TELESYST OJSCadr (2 amp; | $3,367,000 | +72.6% | 151,274 | +46.8% | 0.05% | +54.5% |
EMRAF | Buy | EMERA INC | $3,399,000 | -6.1% | 117,286 | +1.4% | 0.05% | -17.7% |
LUNMF | Buy | LUNDIN MINING CORP | $3,244,000 | +17.3% | 736,149 | +0.9% | 0.05% | +4.3% |
NTIOF | NATIONAL BK CDA | $3,194,000 | +16.4% | 38,594 | 0.0% | 0.05% | +2.1% | |
NSU | New | NEVSUN RESOURCES | $3,067,000 | – | 961,092 | +100.0% | 0.05% | – |
MTRAF | Buy | METRO INC | $2,809,000 | -5.5% | 44,812 | +0.7% | 0.04% | -17.6% |
AU | Buy | ANGLOGOLD ASHANTIadr (1 | $2,817,000 | +229.9% | 212,090 | +255.1% | 0.04% | +180.0% |
TCLAF | Sell | TRANSCONTINENTAL INCCO Lclass aamp; | $2,824,000 | -68.2% | 196,906 | -73.1% | 0.04% | -72.2% |
MCHI | Buy | ISHARESchina eamp; | $2,709,000 | +117.2% | 58,832 | +92.8% | 0.04% | +95.2% |
AT | Buy | ATLANTIC POWER | $2,752,000 | +11.1% | 639,932 | +0.8% | 0.04% | -2.4% |
CM | Sell | CDN IMP BANK COMMERCD | $2,691,000 | -10.8% | 33,712 | -21.0% | 0.04% | -21.6% |
MLFNF | Sell | MAPLE LEAF FOODS | $2,571,000 | -69.9% | 199,916 | -67.6% | 0.04% | -73.3% |
TKGBY | Buy | TURKIYE GARANTI BANKCO Lsp adr(amp; | $2,553,000 | +255.1% | 644,236 | +285.2% | 0.04% | +216.7% |
BAP | New | CREDICORP LTD | $2,402,000 | – | 18,696 | +100.0% | 0.04% | – |
TRQ | Buy | TURQUOISE HILL RES CO L | $2,321,000 | -24.5% | 524,314 | +0.9% | 0.04% | -32.7% |
EXK | Buy | ENDEAVOUR SILVER | $2,281,000 | +117.0% | 530,410 | +74.2% | 0.03% | +88.9% |
DOLLARAMA | $2,282,000 | +16.7% | 28,022 | 0.0% | 0.03% | +3.0% | ||
KB | Buy | KB FINANCIAL GROUP Nadr (1 amp; | $2,162,000 | +31.7% | 61,729 | +11.4% | 0.03% | +14.3% |
XEL | Buy | XCEL ENERGY INC | $2,149,000 | +4.1% | 77,818 | +6.8% | 0.03% | -8.6% |
IBN | Buy | ICICI BK LTD ABadr (2 | $2,039,000 | +23.4% | 66,902 | +54.9% | 0.03% | +10.7% |
EWM | Sell | ISHARES L BKmsci ma | $2,071,000 | -25.0% | 137,675 | -22.5% | 0.03% | -34.0% |
SHG | Buy | SHINHAN FINL GROUP CO Ladr (1 amp; | $2,083,000 | +38.5% | 51,426 | +11.2% | 0.03% | +19.2% |
BRFS | Buy | BRF S.A. Dadr (1 | $1,989,000 | +588.2% | 81,083 | +508.1% | 0.03% | +500.0% |
AGI | Sell | ALAMOS GOLD IN | $1,931,000 | -39.4% | 124,054 | -53.0% | 0.03% | -46.3% |
DRGDF | Buy | DETOUR GOLD CORP | $1,645,000 | +9.6% | 193,697 | +0.9% | 0.02% | -3.8% |
AUQ | Sell | AURICO GOLD INC | $1,682,000 | -90.9% | 439,913 | -89.6% | 0.02% | -92.0% |
ILF | Buy | ISHARES L BKlatn amamp; | $1,680,000 | +191.7% | 43,911 | +180.0% | 0.02% | +150.0% |
GEBHY | Buy | GENTING BERHAD mp;Gsp adr( | $1,652,000 | +362.7% | 103,601 | +380.9% | 0.02% | +316.7% |
SKM | Sell | SK TELECOM CO LTD COadr (1/amp; | $1,580,000 | -9.9% | 69,590 | -19.3% | 0.02% | -20.0% |
AUY | Sell | YAMANA GOLD INC | $1,618,000 | -26.2% | 155,288 | -32.6% | 0.02% | -35.1% |
BTG | Buy | B2GOLD CORP D | $1,554,000 | +18.8% | 621,450 | +0.9% | 0.02% | +4.5% |
MTNOY | Sell | MTN GROUP LTDsp adr amp; | $1,486,000 | -53.7% | 74,833 | -56.7% | 0.02% | -60.0% |
HAL | Sell | HALLIBURTON RUBR | $1,383,000 | -97.8% | 28,713 | -98.1% | 0.02% | -98.0% |
BHP | Buy | BHP BILLITON LTD Dsp adr | $1,350,000 | +65.4% | 20,294 | +43.3% | 0.02% | +42.9% |
WIT | Buy | WIPRO LTDsp adr amp; | $1,309,000 | +107.4% | 127,574 | +47.1% | 0.02% | +81.8% |
CGAU | Sell | CENTERRA GOLD D | $1,281,000 | -1.0% | 273,110 | -33.6% | 0.02% | -13.6% |
ANZBY | Sell | AUSTRAL&NEW ZEAL BKGbkg sp | $1,104,000 | -7.5% | 38,624 | -15.4% | 0.02% | -15.0% |
PKX | Sell | POSCOadr (0.amp; | $1,045,000 | -32.4% | 14,192 | -40.3% | 0.02% | -38.5% |
SSLT | New | SESA STERLITE LIMTED COadr (4 amp; | $1,044,000 | – | 92,679 | +100.0% | 0.02% | – |
KT | Buy | KT CORPORATION Nadr (0.amp; | $1,088,000 | +10.2% | 64,889 | +2.0% | 0.02% | -5.9% |
CINEPLEX INC D | $1,089,000 | +6.3% | 29,289 | 0.0% | 0.02% | -5.9% | ||
PMGLF | Sell | PETROMINERALES | $1,025,000 | +15.7% | 90,068 | -42.2% | 0.02% | 0.0% |
SCCO | New | SOUTHERN COPPER CORPCO L | $1,033,000 | – | 37,939 | +100.0% | 0.02% | – |
TTM | Buy | TATA MOTORS LTD CO Ladr (5 amp; | $1,008,000 | +70.8% | 37,872 | +50.5% | 0.02% | +50.0% |
KR | Sell | KROGER CO N | $908,000 | +5.1% | 22,505 | -10.0% | 0.01% | -6.7% |
SWY | Sell | SAFEWAY INC TR | $958,000 | +23.3% | 29,947 | -8.8% | 0.01% | +7.7% |
WFGPY | Buy | WESTFIELD GROUPsp adr amp; | $955,000 | +8.8% | 46,370 | +10.6% | 0.01% | -6.7% |
MDT | Sell | MEDTRONIC INC | $859,000 | -6.9% | 16,137 | -10.0% | 0.01% | -18.8% |
SYK | Sell | STRYKER CORP CO L | $880,000 | -3.0% | 13,016 | -7.1% | 0.01% | -13.3% |
BVN | New | COMPANIA DE MINAS BUDsp adr | $872,000 | – | 74,453 | +100.0% | 0.01% | – |
MDLZ | MONDELEZ INTL INC | $791,000 | +10.0% | 25,189 | 0.0% | 0.01% | 0.0% | |
NABZY | Sell | NATL AUSTRALIA BKsp adr amp; | $811,000 | +17.0% | 25,199 | -1.5% | 0.01% | 0.0% |
BDVSY | Buy | BIDVEST GR LTDS Dsponsor | $794,000 | +656.2% | 15,849 | +647.2% | 0.01% | +500.0% |
ABC | AMERISOURCE-BERGEN | $754,000 | +9.4% | 12,337 | 0.0% | 0.01% | -8.3% | |
WBK | Buy | WESTPAC BANKING CPsp adr amp; | $734,000 | -14.6% | 23,945 | +267.7% | 0.01% | -26.7% |
VRX | New | VALEANT PHARMACEUTICCO L | $708,000 | – | 6,773 | +100.0% | 0.01% | – |
BMBLY | Sell | BRAMBLES LTD Dspon ad | $761,000 | -7.9% | 44,659 | -8.1% | 0.01% | -21.4% |
NRG | NRG ENERGY INC | $655,000 | +2.3% | 23,953 | 0.0% | 0.01% | -9.1% | |
LPL | Buy | LG DISPLAY CO LTD Nadr (0.amp; | $605,000 | +12.0% | 50,704 | +11.6% | 0.01% | 0.0% |
MS | Buy | MORGAN STANLEY | $528,000 | +54.8% | 19,595 | +40.4% | 0.01% | +33.3% |
PBR | Buy | PETROLEO BRASILEIROadr (2 amp; | $455,000 | +164.5% | 29,404 | +129.6% | 0.01% | +133.3% |
TV | Buy | GRUPO TELEVISA SA DERUBRadr (5 | $376,000 | +35.7% | 13,459 | +20.7% | 0.01% | +20.0% |
IDCBY | Buy | INDUSTRIAL & COML BKadr rep | $378,000 | +47.1% | 27,185 | +31.7% | 0.01% | +50.0% |
CICHY | Buy | CHINA CONSTR BK CORPDspon ad | $399,000 | +44.0% | 25,962 | +31.7% | 0.01% | +20.0% |
TEVA | Buy | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $395,000 | +192.6% | 10,451 | +202.8% | 0.01% | +200.0% |
EZA | New | ISHARES L BKmsci st | $433,000 | – | 6,849 | +100.0% | 0.01% | – |
ABV | Sell | COMP DE BEBIDAS AMERDpfd adr | $427,000 | -84.1% | 11,147 | -84.5% | 0.01% | -87.0% |
D | Sell | DOMINION RES INC VA | $352,000 | +4.5% | 5,630 | -5.1% | 0.01% | -16.7% |
CCLAY | COCA COLA AMATIL LTDDsp adr | $336,000 | -1.8% | 14,645 | 0.0% | 0.01% | -16.7% | |
GE | Sell | GENERAL ELECTRIC CO mp;G | $364,000 | -15.7% | 15,241 | -18.2% | 0.01% | -28.6% |
ECA | ENCANA CORPORATION | $304,000 | +2.7% | 17,541 | 0.0% | 0.01% | 0.0% | |
AMD | Sell | ADV MICRO DEVICES | $359,000 | -98.6% | 94,373 | -98.5% | 0.01% | -98.9% |
AEM | Sell | AGNICO EAGLE MINES | $329,000 | -45.9% | 12,396 | -44.0% | 0.01% | -50.0% |
GS | Buy | GOLDMAN SACHS GROUP mp;G | $246,000 | +47.3% | 1,553 | +40.3% | 0.00% | +33.3% |
OGZPY | New | GAZPROM O A O mp;Gadr(4 o | $238,000 | – | 26,991 | +100.0% | 0.00% | – |
WOPEY | Buy | WOODSIDE PETE LTDsp adr amp; | $271,000 | +80.7% | 7,552 | +63.0% | 0.00% | +33.3% |
PNW | PINNACLE WEST CAP | $259,000 | -1.1% | 4,723 | 0.0% | 0.00% | 0.0% | |
KRFT | Sell | KRAFT FOODS GROUP N | $235,000 | -15.5% | 4,473 | -10.1% | 0.00% | -20.0% |
NVO | NOVO-NORDISK AS ELadr (1 amp; | $266,000 | +9.5% | 1,569 | 0.0% | 0.00% | 0.0% | |
Sell | AMCOR LIMITED RPord amp; | $262,000 | -98.0% | 26,828 | -98.1% | 0.00% | -98.2% | |
TSM | Sell | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $244,000 | -90.8% | 14,415 | -90.0% | 0.00% | -91.1% |
SLW | Sell | SILVER WHEATON CO L | $183,000 | -42.3% | 7,403 | -54.0% | 0.00% | -40.0% |
AMCRY | New | AMCOR LTDadr (4 | $205,000 | – | 5,254 | +100.0% | 0.00% | – |
CSUAY | CHINA SHENHUA ENERGYDspon ad | $211,000 | +21.3% | 17,244 | 0.0% | 0.00% | 0.0% | |
CMWAY | Sell | COMMONWEALTH BK AUS Dspons a | $195,000 | -48.3% | 2,925 | -50.8% | 0.00% | -50.0% |
FE | Sell | FIRSTENERGY CORP | $178,000 | -97.5% | 4,870 | -97.5% | 0.00% | -97.6% |
EWG | Sell | ISHARES L BKmsci ge | $167,000 | -69.5% | 6,022 | -72.8% | 0.00% | -66.7% |
MCK | MCKESSON CORP | $222,000 | +12.1% | 1,729 | 0.0% | 0.00% | 0.0% | |
NCMGY | Buy | NEWCREST MNG LTDadr(1 oamp; | $170,000 | +123.7% | 15,794 | +96.0% | 0.00% | +200.0% |
NU | NORTHEAST UTILS EL | $218,000 | -1.8% | 5,282 | 0.0% | 0.00% | -25.0% | |
QBIEY | Sell | QBE INS GROUP COspnadr amp; | $168,000 | -50.6% | 12,291 | -50.0% | 0.00% | -50.0% |
VIV | Buy | TELEFONICA BRASIL SACO Lsp adr amp; | $215,000 | +6.4% | 9,573 | +8.1% | 0.00% | 0.0% |
WFAFY | Sell | WESFARMERS LTDspon adamp; | $169,000 | -36.0% | 8,795 | -39.5% | 0.00% | -25.0% |
CROWN LTDnpv amp; | $184,000 | +31.4% | 12,640 | 0.0% | 0.00% | +50.0% | ||
Sell | SUNCORP GROUP LTD ELnpv amp; | $120,000 | -99.1% | 9,796 | -99.2% | 0.00% | -99.1% | |
TOTZF | Buy | TOTAL ENERGY SERVICECO L | $113,000 | +135.4% | 6,482 | +85.2% | 0.00% | +100.0% |
TLSYY | Sell | TELSTRA CORP LTD CO Ladr(5 oamp; | $114,000 | -40.3% | 4,927 | -43.5% | 0.00% | -33.3% |
AGL ENERGYnpv amp; | $110,000 | +8.9% | 7,627 | 0.0% | 0.00% | 0.0% | ||
SECYF | Buy | SECURE ENERGY SVCS TR | $110,000 | +29.4% | 8,244 | +24.6% | 0.00% | +100.0% |
C | New | CITIGROUP INC D | $120,000 | – | 2,478 | +100.0% | 0.00% | – |
SO | SOUTHERN CO CO L | $101,000 | -7.3% | 2,462 | 0.0% | 0.00% | 0.0% | |
Sell | TELSTRA CORPord amp; | $120,000 | -81.5% | 25,814 | -82.6% | 0.00% | -81.8% | |
PEYUF | PEYTO EXPLORATION | $113,000 | +2.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
CATHAY FINL HLDG Dgdr (10 | $136,000 | +4.6% | 9,523 | 0.0% | 0.00% | 0.0% | ||
EMLAF | New | EMPIRE LTDclass a | $48,000 | – | 666 | +100.0% | 0.00% | – |
NSRGY | NESTLE S Aads (1 amp; | $56,000 | +5.7% | 799 | 0.0% | 0.00% | 0.0% | |
BP | BP PLC BKGadr (6 | $37,000 | 0.0% | 884 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AG ELadr (1 amp; | $50,000 | +8.7% | 657 | 0.0% | 0.00% | 0.0% | |
Buy | MONADELPHOUS GROUP ELord amp; | $78,000 | +36.8% | 4,352 | +12.1% | 0.00% | 0.0% | |
AUOTY | AU OPTRONICS CORPadr (10 | $34,000 | +6.2% | 9,378 | 0.0% | 0.00% | 0.0% | |
MYER HOLDINGS LTDnpv amp; | $53,000 | +12.8% | 21,709 | 0.0% | 0.00% | 0.0% | ||
DPMLF | Buy | DUNDEE PREC MTLS INC | $52,000 | +108.0% | 9,295 | +51.9% | 0.00% | – |
BUD | ANHEUSER BUSCH INBEVsp adr | $35,000 | +9.4% | 350 | 0.0% | 0.00% | 0.0% | |
GSK | GLAXOSMITHKLINE PLC mp;Gsp adr | $48,000 | 0.0% | 961 | 0.0% | 0.00% | 0.0% | |
TNABY | TENAGA NASIONAL BERHCO Lsp adr amp; | $75,000 | +5.6% | 6,875 | 0.0% | 0.00% | 0.0% | |
AXP | New | AMERICAN EXPRESS CO | $43,000 | – | 569 | +100.0% | 0.00% | – |
ADDYY | ADIDAS AGadr(0.5 | $37,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFI TRsponsoramp; | $62,000 | -1.6% | 1,215 | 0.0% | 0.00% | 0.0% | |
VALEP | VALE S.A CO Lpfd sp amp; | $48,000 | +17.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
RHHBY | ROCHE HLDG LTD COnew adramp; | $47,000 | +9.3% | 696 | 0.0% | 0.00% | 0.0% | |
MUFG | MITSUBISHI UFJ FINL RPadr (1 amp; | $37,000 | +2.8% | 5,763 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GRP PLC CO Ladr (10amp; | $60,000 | +22.4% | 1,704 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL SA CO Ladr (1 amp; | $41,000 | +20.6% | 707 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MTR CORP CO Ladr (2 amp; | $88,000 | +6.0% | 685 | 0.0% | 0.00% | 0.0% | |
BAYRY | BAYER A G BKGsp adr | $34,000 | +9.7% | 286 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLC RUBRsp adr | $36,000 | +2.9% | 668 | 0.0% | 0.00% | 0.0% | |
WESTERN AREAS LTDord amp; | $44,000 | +25.7% | 16,612 | 0.0% | 0.00% | 0.0% | ||
BDORY | BANCO DO BRASIL S A BKGsponsor | $35,000 | +16.7% | 2,987 | 0.0% | 0.00% | 0.0% | |
HNNMY | HENNES & MAURITZ ABadr 144 | $12,000 | +33.3% | 1,342 | 0.0% | 0.00% | – | |
HINKY | HEINEKEN N V RUBRadr(0.5 | $21,000 | +10.5% | 602 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICACO Lsponsoramp; | $27,000 | +3.8% | 1,134 | 0.0% | 0.00% | – | |
GFI | GOLD FIELDS LTD mp;Gsp adr | $12,000 | -14.3% | 2,582 | 0.0% | 0.00% | – | |
TIIAY | TELECOM ITALIA SPA CO Ladr amp; | $4,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
TEF | TELEFONICA S A CO Lsp adr amp; | $9,000 | +28.6% | 562 | 0.0% | 0.00% | – | |
TSCDY | TESCO PLC CO Lspons aamp; | $21,000 | +16.7% | 1,209 | 0.0% | 0.00% | – | |
3616PS | GDF SUEZ mp;Gadr rep | $16,000 | +33.3% | 622 | 0.0% | 0.00% | – | |
FTE | FRANCE TELECOMsp adr | $16,000 | +33.3% | 1,241 | 0.0% | 0.00% | – | |
TKOMY | TOKIO MARINE HOLDINGCO Ladr amp; | $18,000 | +5.9% | 538 | 0.0% | 0.00% | – | |
TKGSY | TOKYO GAS CO LTD CO Lspon adamp; | $7,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
EADSY | EUROPEAN AERO DEFENSadr | $25,000 | +19.0% | 393 | 0.0% | 0.00% | – | |
DEG | ETABLISSEMENTS DELHAsp adr | $11,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
ENLAY | ENEL SOCIETA AZIONIspons a | $6,000 | +20.0% | 1,507 | 0.0% | 0.00% | – | |
ESALY | EISAI LTDsp adr | $18,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
EJPRY | EAST JAPAN RAILWAYspons a | $32,000 | +6.7% | 2,271 | 0.0% | 0.00% | -100.0% | |
EONGY | E.ON SEspon ad | $11,000 | +10.0% | 630 | 0.0% | 0.00% | – | |
DEO | DIAGEO P L Csp adr | $24,000 | +14.3% | 186 | 0.0% | 0.00% | – | |
DNZOY | DENSO CORPadr (4 | $28,000 | 0.0% | 1,177 | 0.0% | 0.00% | – | |
UL | UNILEVER PLC CO Ladr (4 amp; | $20,000 | -4.8% | 508 | 0.0% | 0.00% | – | |
UN | UNILEVER N.V CO Lny sharamp; | $26,000 | -3.7% | 681 | 0.0% | 0.00% | – | |
DNSKY | DANSKE BK A/S Dadr | $15,000 | +25.0% | 1,426 | 0.0% | 0.00% | – | |
DSKYY | DAIICHI SANKYO Dspons a | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
VCISY | VINCI S A CO Ladr amp; | $20,000 | +17.6% | 1,393 | 0.0% | 0.00% | – | |
VIVHY | VIVENDI SA CO Lunspnadamp; | $20,000 | +25.0% | 872 | 0.0% | 0.00% | – | |
DBSDY | DBS GROUP HLDGS LTD Dsp adr( | $9,000 | +12.5% | 167 | 0.0% | 0.00% | – | |
CS | CREDIT SUISSE GRP Dsp adr | $14,000 | +16.7% | 443 | 0.0% | 0.00% | – | |
SID | CIA SIDERURGICA NC Dsp adr | $14,000 | +55.6% | 3,337 | 0.0% | 0.00% | – | |
CIG | COMP ENERG DE MINA Dsp adr | $29,000 | -3.3% | 3,326 | 0.0% | 0.00% | -100.0% | |
BCS | BARCLAYS PLC BKGadr (4 | $16,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
BK | BANK OF NEW YORK MEL BKG | $15,000 | +7.1% | 488 | 0.0% | 0.00% | – | |
ZFSVY | ZURICH FINL SVCSadr 144amp; | $13,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
BNPQY | BNP PARIBAS BKGsp adr( | $9,000 | +28.6% | 254 | 0.0% | 0.00% | – | |
BRGYY | BG PLC BKGadr (5 | $3,000 | +50.0% | 147 | 0.0% | 0.00% | – | |
BASFY | BASF SE BKGsp adr( | $30,000 | +7.1% | 308 | 0.0% | 0.00% | – | |
AZN | ASTRAZENECAsp adr | $28,000 | +7.7% | 545 | 0.0% | 0.00% | – | |
New | TWENTY-FIRST CENTUcdi npvamp; | $12,000 | – | 374 | +100.0% | 0.00% | – | |
New | NEW CORP NEWcdi npvamp; | $17,000 | – | 1,053 | +100.0% | 0.00% | – | |
DB | DEUTSCHE BANK AG NAMordinaramp; | $18,000 | +12.5% | 383 | 0.0% | 0.00% | – | |
ANVGQ | Sell | ALLIED NEVADA GOLD | $5,000 | -99.6% | 1,258 | -99.4% | 0.00% | -100.0% |
AZSEY | ALLIANZ SEsp adr | $25,000 | +8.7% | 1,559 | 0.0% | 0.00% | – | |
1338PS | UBS AG | $25,000 | +19.0% | 1,214 | 0.0% | 0.00% | – | |
CAJ | CANON INC Dadr (1 | $15,000 | -6.2% | 480 | 0.0% | 0.00% | – | |
NOK | NOKIA CORP ELsp adr amp; | $2,000 | +100.0% | 253 | 0.0% | 0.00% | – | |
NPNYY | NIPPON YUSEN KABUSHIELadr(1 oamp; | $11,000 | +22.2% | 1,693 | 0.0% | 0.00% | – | |
NTTYY | NIPPON TELEG & TELadr (0.amp; | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
RWEOY | RWE AG COsp adr amp; | $7,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
RBGPY | RECKITT BENCKISER GR COunspadramp; | $30,000 | +3.4% | 2,056 | 0.0% | 0.00% | – | |
NTDOY | NINTENDO LTDadr (0.amp; | $9,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
DCMYY | NTT DOCOMOsp adr amp; | $26,000 | +4.0% | 1,629 | 0.0% | 0.00% | – | |
MURGY | MUNICH RE GROUPspon adamp; | $24,000 | +9.1% | 1,217 | 0.0% | 0.00% | – | |
DAVID JONESord amp; | $21,000 | +16.7% | 7,616 | 0.0% | 0.00% | – | ||
SBMRY | SABMILLER PLC TRsponsoramp; | $20,000 | +5.3% | 392 | 0.0% | 0.00% | – | |
MITSY | MITSUI & CO LTDsp adr amp; | $12,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
MSBHY | MITSUBISHI CORP RPsp adr amp; | $12,000 | +20.0% | 291 | 0.0% | 0.00% | – | |
SVNDY | SEVEN & I HLDGS CO Lspon adamp; | $22,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
MGDDY | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | 0.0% | 0.00% | – | |
SHERRITT INTL CORP CO L | $16,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
MKGAY | MERCK KGAAadr 144amp; | $31,000 | +3.3% | 590 | 0.0% | 0.00% | -100.0% | |
SHPG | SHIRE PLC CO Ladr (3 amp; | $22,000 | +22.2% | 185 | 0.0% | 0.00% | – | |
LRLCY | L OREAL CO Nadr (0.amp; | $22,000 | +4.8% | 653 | 0.0% | 0.00% | – | |
SBGL | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $3,000 | +50.0% | 644 | 0.0% | 0.00% | – | |
SIEGY | SIEMENS A G CO Lsp adr amp; | $24,000 | +20.0% | 196 | 0.0% | 0.00% | – | |
ABB | ABB LTDadr (1 | $17,000 | +13.3% | 708 | 0.0% | 0.00% | – | |
SONY | SONY CORP CO Ladr (1 amp; | $15,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
AHONY | KONINKLIJKE AHOLD Nsp adr amp; | $32,000 | +18.5% | 1,829 | 0.0% | 0.00% | – | |
KNBWY | KIRIN HLDS Nadr (10amp; | $19,000 | -5.0% | 1,263 | 0.0% | 0.00% | – | |
STO | STATOIL ASA CO Lsp adr(amp; | $29,000 | +11.5% | 1,265 | 0.0% | 0.00% | – | |
KDDIY | KDDI CORP Nspon adamp; | $13,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
SSUMY | SUMITOMO CORP CO Ladr (1 amp; | $14,000 | +7.7% | 1,061 | 0.0% | 0.00% | – | |
SMFG | SUMITOMO MITSUI FINLCO Ladr 144amp; | $30,000 | +3.4% | 3,095 | 0.0% | 0.00% | – | |
SUTNY | SUMITOMO MITSUI TR HCO Lsponsoramp; | $22,000 | +10.0% | 4,371 | 0.0% | 0.00% | – | |
EWD | ISHARES INC L BKmsci sw | $30,000 | +15.4% | 873 | 0.0% | 0.00% | – | |
ISNPY | INTESA SANPAOLO L BKadr(1 o | $7,000 | +40.0% | 533 | 0.0% | 0.00% | – | |
SCMWY | SWISSCOM AG CO Ladr amp; | $26,000 | +8.3% | 538 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR CO ABadr (1 | $26,000 | +4.0% | 675 | 0.0% | 0.00% | – | |
New | TEST & TEST'S < > "a&t's | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
RSHCQ | Exit | RADIOSHACK CORP CO | $0 | – | -2,005 | -100.0% | 0.00% | – |
Exit | NEWS CORP NEWcdi npvamp; | $0 | – | -1,053 | -100.0% | 0.00% | – | |
PCRFY | PANASONIC CORPadr(1 camp; | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
GOOGL | Exit | GOOGLE INC RUBRclass a | $0 | – | -87 | -100.0% | -0.00% | – |
Exit | METCASH LTDord amp; | $0 | – | -21,600 | -100.0% | -0.00% | – | |
Exit | JB HI-FI ELord amp; | $0 | – | -8,500 | -100.0% | -0.00% | – | |
CAG | Exit | CONAGRA FOODS INC D | $0 | – | -3,293 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -3,166 | -100.0% | -0.00% | – |
Exit | HARVEY NORMAN HLDGord amp; | $0 | – | -44,400 | -100.0% | -0.00% | – | |
UPS | Exit | UTD PARCEL SERV CO Lclass bamp; | $0 | – | -1,035 | -100.0% | -0.00% | – |
Exit | NEWS CORPORATIONcdi ordamp; | $0 | – | -4,217 | -100.0% | -0.00% | – | |
Exit | PUT EMINI 1475 09 13put | $0 | – | -11,700 | -100.0% | -0.00% | – | |
SSL | Exit | SASOL LTD TRsp adr amp; | $0 | – | -3,956 | -100.0% | -0.00% | – |
CWLDY | Exit | CROWN LTD Dspon ad | $0 | – | -10,380 | -100.0% | -0.00% | – |
Exit | HENGAN INTL GROUP CORUBRspon ad | $0 | – | -5,062 | -100.0% | -0.01% | – | |
Exit | QBE INSURANCE GROUP ELord amp; | $0 | – | -23,703 | -100.0% | -0.01% | – | |
Exit | MACQUARIE GP LTDnpv amp; | $0 | – | -10,001 | -100.0% | -0.01% | – | |
UNP | Exit | UNION PAC CORP CO L | $0 | – | -3,420 | -100.0% | -0.01% | – |
SLT | Exit | STERLITE INDS INDIA CO Ladr (4 amp; | $0 | – | -95,854 | -100.0% | -0.01% | – |
ALIAF | Exit | ALACER GOLD CORP GAS | $0 | – | -332,984 | -100.0% | -0.01% | – |
Exit | PUT DAX 7800 09 13put | $0 | – | -2,480 | -100.0% | -0.01% | – | |
AAVVF | Exit | ADVANTAGE OIL & GAS | $0 | – | -208,065 | -100.0% | -0.01% | – |
Exit | SANTOS LIMITED ELord amp; | $0 | – | -78,125 | -100.0% | -0.02% | – | |
EWQ | Exit | ISHARES L BKmsci fr | $0 | – | -40,695 | -100.0% | -0.02% | – |
Exit | TABCORP HOLDINGS LTDELord amp; | $0 | – | -2,224,250 | -100.0% | -0.11% | – | |
Exit | QANTAS AIRWAYS ELord amp; | $0 | – | -6,280,573 | -100.0% | -0.13% | – | |
Exit | TATTS GROUP LTDnpv amp; | $0 | – | -2,834,753 | -100.0% | -0.14% | – | |
LBLCF | Exit | LOBLAW COS LTD | $0 | – | -248,941 | -100.0% | -0.19% | – |
BBRY | Exit | RESEARCH IN MOTION CO | $0 | – | -2,201,412 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-09
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.