$6.52 Billion is the total value of Hexavest Inc.'s 399 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $233,483,000 | +36.0% | 2,307,145 | +15.7% | 3.58% | +39.0% |
| EWY | Sell | ISHARES L BKmsci st | $193,271,000 | +4.3% | 2,988,574 | -0.8% | 2.96% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $169,157,000 | +12.0% | 4,521,718 | -0.4% | 2.59% | +14.4% |
| CVX | Buy | CHEVRON CORP BKG | $152,795,000 | +178.1% | 1,223,237 | +170.5% | 2.34% | +184.2% |
| AAPL | Sell | APPLE INC | $151,104,000 | +17.2% | 269,338 | -0.4% | 2.32% | +19.8% |
| PFE | Sell | PFIZER INC | $147,590,000 | +6.6% | 4,818,492 | -0.1% | 2.26% | +8.9% |
| WMT | Buy | WAL MART STORES INC CO L | $140,700,000 | +53.5% | 1,788,034 | +44.3% | 2.16% | +56.9% |
| PG | Buy | PROCTER & GAMBLE CO | $135,644,000 | +8.9% | 1,666,188 | +1.1% | 2.08% | +11.3% |
| MRK | Sell | MERCK & CO INC | $124,513,000 | +4.5% | 2,487,768 | -0.6% | 1.91% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $123,515,000 | +5.3% | 1,348,563 | -0.3% | 1.89% | +7.6% |
| EEM | Buy | ISHARES L BKemerg mamp; | $114,404,000 | +4.2% | 2,737,256 | +1.6% | 1.75% | +6.4% |
| LLY | Buy | ELI LILLY & CO | $114,314,000 | +37.2% | 2,241,443 | +35.4% | 1.75% | +40.2% |
| T | Sell | AT&T INC | $113,791,000 | -12.1% | 3,236,381 | -15.5% | 1.74% | -10.2% |
| WFC | Buy | WELLS FARGO & CO | $110,198,000 | +44.3% | 2,427,261 | +31.3% | 1.69% | +47.4% |
| GM | Sell | GENERAL MOTORS CO mp;G | $107,533,000 | +13.3% | 2,631,102 | -0.3% | 1.65% | +15.8% |
| ORCL | Sell | ORACLE CORP EL | $103,964,000 | +15.0% | 2,717,300 | -0.3% | 1.59% | +17.6% |
| F | Sell | FORD MOTOR CO | $102,651,000 | -8.8% | 6,652,690 | -0.3% | 1.57% | -6.9% |
| FDX | Sell | FEDEX CORP | $97,197,000 | +25.5% | 676,060 | -0.4% | 1.49% | +28.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $89,933,000 | +49.6% | 1,537,846 | +32.2% | 1.38% | +52.8% |
| MPC | New | MARATHON PETROLEUM | $85,451,000 | – | 931,548 | +100.0% | 1.31% | – |
| BCE | Buy | BCE INC BKG | $83,576,000 | +128.3% | 1,930,417 | +125.8% | 1.28% | +133.3% |
| PEP | Sell | PEPSICO INC | $79,510,000 | +4.2% | 958,640 | -0.1% | 1.22% | +6.6% |
| 6699SC | Buy | ISHARES L BKmsci uk | $76,501,000 | +28.6% | 3,663,850 | +20.9% | 1.17% | +31.5% |
| INTC | Sell | INTEL CORP L BK | $75,508,000 | +13.0% | 2,909,200 | -0.2% | 1.16% | +15.4% |
| EWJ | Buy | ISHARES INC L BKmsci ja | $74,650,000 | +157.3% | 6,149,605 | +152.6% | 1.14% | +163.0% |
| CSCO | Sell | CISCO SYSTEMS INC BKG | $70,662,000 | -4.5% | 3,150,352 | -0.2% | 1.08% | -2.3% |
| EZU | Buy | ISHARES INC L BKmsci em | $68,063,000 | +32.3% | 1,644,833 | +20.6% | 1.04% | +35.1% |
| NOC | Sell | NORTHROP GRUMMAN CO EL | $67,964,000 | +19.4% | 593,002 | -0.8% | 1.04% | +22.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $65,636,000 | +16.9% | 441,518 | +0.3% | 1.01% | +19.5% |
| VZ | Sell | VERIZON COMMUNICATNSCO L | $65,437,000 | +5.1% | 1,331,638 | -0.2% | 1.00% | +7.4% |
| MET | Buy | METLIFE INC | $63,953,000 | +137.3% | 1,186,070 | +106.6% | 0.98% | +142.6% |
| TMUS | New | T-MOBILE US INC CO L | $59,400,000 | – | 1,765,751 | +100.0% | 0.91% | – |
| EWL | Buy | ISHARES L BKswitzer | $52,862,000 | +77.2% | 1,602,355 | +68.0% | 0.81% | +80.8% |
| ADM | Sell | ARCHER DANIELS MIDLD | $52,804,000 | +17.6% | 1,216,686 | -0.2% | 0.81% | +20.0% |
| USB | Buy | US BANCORP DEL CO L | $52,649,000 | +61.2% | 1,303,195 | +45.9% | 0.81% | +64.7% |
| LYB | Buy | LYONDELLBASELL INDUSshares amp; | $51,589,000 | +102.0% | 642,614 | +84.2% | 0.79% | +106.5% |
| BHI | Sell | BAKER HUGHES INC BKG | $50,277,000 | +12.3% | 909,830 | -0.2% | 0.77% | +14.7% |
| DE | Buy | DEERE & CO | $48,676,000 | +125.3% | 532,965 | +100.8% | 0.75% | +130.2% |
| CAH | Sell | CARDINAL HEALTH INC BKG | $48,071,000 | +27.8% | 719,522 | -0.2% | 0.74% | +30.7% |
| DUK | Buy | DUKE ENERGY CORP | $47,348,000 | +5.6% | 686,108 | +2.2% | 0.73% | +7.9% |
| TRP | Buy | TRANSCANADA CORP CO L | $46,237,000 | +6.2% | 1,012,089 | +2.4% | 0.71% | +8.6% |
| KO | New | COCA-COLA CO BKG | $45,047,000 | – | 1,090,456 | +100.0% | 0.69% | – |
| Sell | BHP BILLITON LTDord amp; | $43,736,000 | -30.9% | 1,286,815 | -32.1% | 0.67% | -29.5% | |
| ABBV | Buy | ABBVIE INC | $39,910,000 | +18.3% | 755,736 | +0.2% | 0.61% | +20.9% |
| LUMN | Sell | CENTURYLINK INC BKG | $39,394,000 | +1.2% | 1,236,864 | -0.3% | 0.60% | +3.4% |
| AFL | Buy | AFLAC INC | $38,993,000 | +151.2% | 583,721 | +133.1% | 0.60% | +156.7% |
| GT | Sell | GOODYEAR TIRE & RUBR | $37,429,000 | +6.0% | 1,569,359 | -0.2% | 0.57% | +8.5% |
| EIX | Buy | EDISON INTL | $37,016,000 | +20.7% | 799,482 | +20.0% | 0.57% | +23.3% |
| ED | Buy | CONSOLDTD EDISON INC BKG | $35,601,000 | +28.8% | 644,004 | +28.5% | 0.55% | +31.6% |
| SYY | Buy | SYSCO CORP CO L | $34,713,000 | +88.0% | 961,582 | +65.8% | 0.53% | +92.1% |
| AIG | New | AMERN INTL GROUP INC | $34,466,000 | – | 675,140 | +100.0% | 0.53% | – |
| CA | Sell | CA INC BKG | $34,205,000 | +13.1% | 1,016,484 | -0.3% | 0.52% | +15.4% |
| HPQ | Sell | HEWLETT PACKARD CO AB | $32,792,000 | +33.0% | 1,171,975 | -0.3% | 0.50% | +35.9% |
| NTRS | Sell | NORTHERN TR CORP EL | $32,017,000 | +13.6% | 517,325 | -0.2% | 0.49% | +16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRunits samp; | $31,816,000 | +189.2% | 172,268 | +163.1% | 0.49% | +195.8% |
| Sell | NATL AUSTRALIA BK ELord amp; | $31,579,000 | -4.5% | 1,013,424 | -1.7% | 0.48% | -2.4% | |
| GOLD | Sell | BARRICK GOLD CORP BKG | $31,275,000 | -60.6% | 1,776,010 | -58.3% | 0.48% | -59.8% |
| XLF | Sell | SELECT SECTOR SPDR TRamex fiamp; | $30,860,000 | +9.2% | 1,411,732 | -0.6% | 0.47% | +11.6% |
| RY | Sell | ROYAL BANK CDA CO | $30,346,000 | +1.1% | 451,507 | -3.5% | 0.46% | +3.3% |
| Sell | CMNWLTH BK OF AUSTord amp; | $30,205,000 | +3.7% | 433,961 | -0.8% | 0.46% | +5.9% | |
| SU | Sell | SUNCOR ENERGY INC CO L | $29,838,000 | -73.4% | 851,309 | -72.8% | 0.46% | -72.9% |
| BNS | Sell | BANK OF NOVA SCOTIA BKG | $28,946,000 | +6.2% | 462,974 | -2.5% | 0.44% | +8.6% |
| TJX | Sell | TJX COMPANIES INC CO L | $28,888,000 | +12.8% | 453,290 | -0.2% | 0.44% | +15.4% |
| VMW | Sell | VMWARE INC CO Lclass aamp; | $28,689,000 | +10.3% | 319,793 | -0.5% | 0.44% | +12.8% |
| UFS | Sell | DOMTAR CORP | $28,276,000 | +18.3% | 299,731 | -0.4% | 0.43% | +20.6% |
| RAI | Sell | REYNOLDS AMERN INC CO | $28,090,000 | -27.4% | 561,904 | -29.1% | 0.43% | -25.7% |
| CMI | Sell | CUMMINS INC BKG | $27,457,000 | +5.6% | 194,770 | -0.5% | 0.42% | +7.9% |
| TU | Sell | TELUS CORP CO L | $27,281,000 | +2.9% | 792,828 | -0.6% | 0.42% | +5.0% |
| TAP | Sell | MOLSON COORS BREWINGclass bamp; | $27,095,000 | +11.8% | 482,551 | -0.2% | 0.42% | +14.0% |
| BRKB | New | BERKSHIRE HATHAWAY BKGclass b | $26,768,000 | – | 225,778 | +100.0% | 0.41% | – |
| Buy | RIO TINTO LIMITEDord amp; | $25,571,000 | +9.4% | 419,215 | +3.6% | 0.39% | +11.7% | |
| Buy | ISHARES S&P/TSXcap reiamp; | $25,098,000 | +52.2% | 1,731,588 | +54.1% | 0.38% | +55.9% | |
| BMO | Buy | BANK OF MONTREAL BKG | $24,844,000 | +5.0% | 372,780 | +5.4% | 0.38% | +7.3% |
| RCI | Sell | ROGERS COMMUNICATION COclass bamp; | $24,715,000 | +4.7% | 546,289 | -0.3% | 0.38% | +7.1% |
| CMCSA | New | COMCAST CORP BKGclass a | $23,960,000 | – | 461,072 | +100.0% | 0.37% | – |
| Buy | MIRVAC GROUPstapledamp; | $23,720,000 | +33.9% | 15,781,775 | +45.0% | 0.36% | +36.8% | |
| A309PS | New | DIRECTV | $23,704,000 | – | 343,233 | +100.0% | 0.36% | – |
| OXY | Sell | OCCIDENTAL PETE CORPEL | $23,563,000 | +1.2% | 247,766 | -0.5% | 0.36% | +3.4% |
| Buy | TELSTRA CORPord amp; | $23,539,000 | +19515.8% | 5,011,681 | +19314.6% | 0.36% | +17950.0% | |
| Buy | INTACT FINANCIAL L BK | $23,347,000 | +16.9% | 357,593 | +7.7% | 0.36% | +19.3% | |
| Sell | WESTFIELD GROUPnpv staamp; | $23,052,000 | -12.9% | 2,553,649 | -0.7% | 0.35% | -11.1% | |
| FCX | Sell | FREEPORT-MCMORAN C&G | $23,042,000 | -68.7% | 610,554 | -72.5% | 0.35% | -68.0% |
| AA | Sell | ALCOA INC | $22,741,000 | +5.2% | 2,139,302 | -19.6% | 0.35% | +7.7% |
| Buy | WESFARMERSord amp; | $22,739,000 | +49.0% | 577,135 | +45.5% | 0.35% | +52.4% | |
| PNC | New | PNC FINL SVCS GRP | $22,292,000 | – | 287,341 | +100.0% | 0.34% | – |
| Sell | WESTPAC BANK CORPord amp; | $21,756,000 | -5.9% | 751,000 | -0.6% | 0.33% | -4.0% | |
| TD | Buy | TORONTO DOMINION BK CO L | $21,364,000 | +17.2% | 226,747 | +12.2% | 0.33% | +19.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $20,935,000 | +16.0% | 995,486 | -0.4% | 0.32% | +18.5% |
| FDO | Sell | FAMILY DOLLAR STORES | $20,728,000 | -10.3% | 319,043 | -0.5% | 0.32% | -8.1% |
| ANCUF | Buy | ALIMENT COUCHE-TARDclass b | $20,682,000 | +50.3% | 275,101 | +24.9% | 0.32% | +53.9% |
| IBM | Sell | INTL BUSINESS MCHN L BK | $20,356,000 | +0.7% | 108,526 | -0.6% | 0.31% | +3.0% |
| FXI | Buy | ISHARES L BKchina l | $20,268,000 | +3.8% | 528,230 | +0.3% | 0.31% | +6.1% |
| AEE | Sell | AMEREN CORPORATION | $20,154,000 | -35.1% | 557,365 | -37.5% | 0.31% | -33.7% |
| Sell | AURIZON HLDGSnpv amp; | $20,080,000 | -0.4% | 4,599,216 | -0.2% | 0.31% | +2.0% | |
| XEL | Buy | XCEL ENERGY INC | $19,380,000 | +801.8% | 693,634 | +791.4% | 0.30% | +828.1% |
| BRCM | Sell | BROADCOM CORP BKGclass a | $19,178,000 | +13.3% | 646,914 | -0.6% | 0.29% | +15.7% |
| PCG | Sell | PG&E CORP | $18,237,000 | -34.2% | 452,764 | -33.1% | 0.28% | -32.7% |
| ETR | Sell | ENTERGY CORP | $18,173,000 | -36.0% | 287,222 | -36.1% | 0.28% | -34.5% |
| EXC | Sell | EXELON CORP | $17,942,000 | -41.6% | 655,073 | -36.8% | 0.28% | -40.3% |
| CVE | Sell | CENOVUS ENERGY BKG | $17,858,000 | -76.4% | 624,148 | -75.4% | 0.27% | -75.9% |
| NDAQ | Sell | NASDAQ OMX GROUP | $17,753,000 | +23.9% | 446,051 | -0.0% | 0.27% | +26.5% |
| Sell | AUST & NZ BANK GRPord amp; | $17,522,000 | -1.8% | 607,660 | -2.0% | 0.27% | +0.4% | |
| TSN | Sell | TYSON FOODS INC CO Lclass aamp; | $17,377,000 | +17.9% | 519,328 | -0.4% | 0.27% | +20.4% |
| Sell | STOCKLAND TRUST GRP ELstapledamp; | $17,227,000 | -11.2% | 5,333,972 | -0.5% | 0.26% | -9.3% | |
| COF | Sell | CAPITAL ONE FINL CO BKG | $17,205,000 | +11.2% | 224,581 | -0.3% | 0.26% | +13.8% |
| CNQ | Sell | CDN NATURAL RES BKG | $17,051,000 | -85.4% | 504,068 | -86.4% | 0.26% | -85.1% |
| C | Buy | CITIGROUP INC BKG | $16,658,000 | +13781.7% | 319,665 | +12800.1% | 0.26% | +12650.0% |
| BAC | New | BANK OF AMERICA CORP BKG | $16,244,000 | – | 1,043,272 | +100.0% | 0.25% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $15,526,000 | +36007.0% | 171,127 | +29975.0% | 0.24% | +23700.0% |
| ENB | Buy | ENBRIDGE INC | $15,373,000 | +129.7% | 351,944 | +120.1% | 0.24% | +136.0% |
| DKS | Sell | DICKS SPORTING GOODS | $15,263,000 | +8.2% | 262,708 | -0.6% | 0.23% | +10.4% |
| SJR | Buy | SHAW COMMUNICATIONS CO Lclass bamp; | $15,228,000 | +9.8% | 625,911 | +5.0% | 0.23% | +12.0% |
| DLTR | Sell | DOLLAR TREE INC | $15,218,000 | -1.8% | 269,721 | -0.5% | 0.23% | 0.0% |
| KSS | Sell | KOHLS CORP N | $15,022,000 | +9.0% | 264,704 | -0.6% | 0.23% | +11.1% |
| DG | Sell | DOLLAR GEN CORP | $14,763,000 | +6.3% | 244,752 | -0.5% | 0.23% | +8.7% |
| HRL | Sell | HORMEL FOODS CORP AB | $14,402,000 | +6.8% | 318,832 | -0.4% | 0.22% | +9.4% |
| Buy | WOOLWORTHS LTDord amp; | $14,385,000 | -6.9% | 475,016 | +0.6% | 0.22% | -5.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $14,187,000 | -34.1% | 165,696 | -38.3% | 0.22% | -32.8% |
| NBR | Sell | NABORS INDS LTD | $14,113,000 | +5.1% | 830,664 | -0.6% | 0.22% | +7.5% |
| PEG | Sell | PUBLIC SVC ENTERPR CO | $13,781,000 | -41.1% | 430,117 | -39.4% | 0.21% | -39.9% |
| CLF | Sell | CLIFFS NATURAL RES BKG | $13,704,000 | -75.7% | 522,842 | -81.0% | 0.21% | -75.2% |
| KMB | Sell | KIMBERLY CLARK CORP N | $13,437,000 | +10.2% | 128,629 | -0.6% | 0.21% | +12.6% |
| MFC | New | MANULIFE FINCL CORP | $13,221,000 | – | 670,200 | +100.0% | 0.20% | – |
| Buy | BELL ALIANT INC BKG | $13,263,000 | +33.2% | 527,182 | +32.1% | 0.20% | +36.2% | |
| IAG | Sell | IAMGOLD CORP AB | $13,183,000 | -82.4% | 3,968,098 | -74.7% | 0.20% | -82.0% |
| COH | Sell | COACH INC BKG | $13,027,000 | +2.2% | 232,079 | -0.7% | 0.20% | +4.7% |
| IMO | Sell | IMPERIAL OIL LTD AB | $12,587,000 | -85.3% | 284,295 | -85.4% | 0.19% | -85.0% |
| EWG | Buy | ISHARES L BKmsci ge | $12,205,000 | +7208.4% | 384,295 | +6281.5% | 0.19% | +6133.3% |
| Sell | ASCIANO LIMITEDnpv amp; | $12,127,000 | -5.9% | 2,353,367 | -0.5% | 0.19% | -3.6% | |
| AIZ | Sell | ASSURANT INC | $12,099,000 | +21.8% | 182,298 | -0.7% | 0.18% | +24.2% |
| AEP | Sell | AMERN ELEC PWR INC | $12,079,000 | -34.6% | 258,422 | -39.4% | 0.18% | -33.2% |
| TECK | Sell | TECK RESOURCES LTD CO Lclass bamp; | $12,062,000 | -83.8% | 463,506 | -83.2% | 0.18% | -83.4% |
| ACLLF | Buy | ATCO LTDclass i | $12,031,000 | +2.0% | 273,953 | +1.0% | 0.18% | +4.0% |
| PPL | Sell | PPL CORP | $11,962,000 | -40.4% | 397,530 | -39.8% | 0.18% | -39.2% |
| GS | Buy | GOLDMAN SACHS GROUP mp;G | $11,515,000 | +4580.9% | 64,959 | +4082.8% | 0.18% | +4300.0% |
| COSWF | Sell | CDN OIL SANDS BKG | $11,430,000 | -80.1% | 607,841 | -79.4% | 0.18% | -79.7% |
| QBCRF | Buy | QUEBECOR INC COclass bamp; | $11,261,000 | +9.4% | 452,508 | +4.5% | 0.17% | +12.3% |
| EMLAF | Buy | EMPIRE LTDclass a | $10,958,000 | +22729.2% | 160,416 | +23986.5% | 0.17% | +16700.0% |
| Buy | COGECO CABLE INC BKGsub vtg | $10,533,000 | +0.3% | 233,243 | +4.7% | 0.16% | +1.9% | |
| FRFHF | Buy | FAIRFAX FINL HOLDNGSsub vtg | $10,367,000 | +10.9% | 25,972 | +12.6% | 0.16% | +13.6% |
| BEP | Sell | BROOKFIELD RENEWABLE | $10,068,000 | -8.3% | 383,970 | -6.4% | 0.15% | -6.7% |
| TAC | Sell | TRANSALTA CORP CO L | $9,893,000 | -35.4% | 779,790 | -33.8% | 0.15% | -33.9% |
| BDRBF | New | BOMBARDIER INC BKGclass b | $9,876,000 | – | 2,276,178 | +100.0% | 0.15% | – |
| Sell | BRAMBLES LTDnpv amp; | $9,873,000 | -4.6% | 1,206,067 | -0.8% | 0.15% | -2.6% | |
| INFY | Buy | INFOSYS LIMITED L BKadr | $9,398,000 | +17.9% | 166,048 | +0.2% | 0.14% | +20.0% |
| CPN | Sell | CALPINE CORP BKG | $8,665,000 | -38.0% | 444,139 | -38.3% | 0.13% | -36.7% |
| DTE | Sell | DTE ENERGY CO BKG | $8,202,000 | -38.7% | 123,546 | -39.1% | 0.13% | -37.3% |
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr amp; | $8,111,000 | +17.2% | 488,327 | -0.9% | 0.12% | +19.2% |
| MGA | New | MAGNA INTL INC | $8,000,000 | – | 97,588 | +100.0% | 0.12% | – |
| AES | Sell | AES CORP | $7,956,000 | -32.7% | 548,317 | -38.4% | 0.12% | -31.1% |
| CHT | Sell | CHUNGHWA TELECOM BKGadr rep | $7,894,000 | -3.9% | 254,975 | -2.0% | 0.12% | -1.6% |
| PAAS | Buy | PAN AMERICAN SILVER | $7,624,000 | +12.5% | 652,746 | +2.0% | 0.12% | +14.7% |
| SLF | New | SUN LIFE FNCL INC CO L | $7,638,000 | – | 216,305 | +100.0% | 0.12% | – |
| CLS | Sell | CELESTICA INC BKGsub vtg | $7,600,000 | -45.2% | 731,415 | -41.8% | 0.12% | -44.2% |
| KGC | Sell | KINROSS GOLD CORP N | $7,498,000 | -20.2% | 1,713,235 | -7.9% | 0.12% | -18.4% |
| HUSKF | Sell | HUSKY ENERGY INC AB | $7,306,000 | -67.5% | 230,336 | -70.4% | 0.11% | -66.8% |
| RTMAF | New | REITMANS CDA LTD COclass aamp; | $6,794,000 | – | 1,061,597 | +100.0% | 0.10% | – |
| Sell | ISHARES S&P/TSX 60index famp; | $6,794,000 | -68.9% | 366,625 | -70.0% | 0.10% | -68.2% | |
| TGA | Buy | TRANSGLOBE ENERGY CO L | $6,625,000 | +13.2% | 792,692 | +6.5% | 0.10% | +15.9% |
| BNKJF | Buy | BANKERS PETROLEUM BKG | $6,429,000 | +15.7% | 1,563,012 | +5.9% | 0.10% | +19.3% |
| Buy | SAPUTO INC TR | $6,387,000 | +37.6% | 140,240 | +43.7% | 0.10% | +40.0% | |
| KP TISSUE INC N | $6,236,000 | -4.2% | 386,143 | 0.0% | 0.10% | -2.0% | ||
| INDY | Buy | ISHARES TRUST L BKindia 5amp; | $6,226,000 | +13.7% | 264,812 | +1.7% | 0.10% | +15.9% |
| IVV | Buy | ISHARES TRUST L BKcore s& | $6,217,000 | +37.4% | 33,488 | +25.0% | 0.10% | +39.7% |
| Sell | FORTESCUE METALSord amp; | $6,154,000 | -53.4% | 1,181,981 | -60.2% | 0.09% | -52.5% | |
| HDB | Buy | HDFC BANK LTD RUBRadr (3 | $6,092,000 | +40.2% | 176,889 | +25.3% | 0.09% | +43.1% |
| ECH | Buy | ISHARES L BKchile c | $6,034,000 | +78.3% | 126,996 | +88.3% | 0.09% | +80.4% |
| GWLIF | New | GREAT-WEST LIFECO RUBR | $5,956,000 | – | 193,243 | +100.0% | 0.09% | – |
| EWA | Sell | ISHARES L BKaustral | $5,442,000 | -6.8% | 223,305 | -3.4% | 0.08% | -5.7% |
| ITUB | Sell | ITAU UNIBANCO HLDGsp adr amp; | $5,428,000 | -5.9% | 400,029 | -2.1% | 0.08% | -4.6% |
| GG | Sell | GOLDCORP INC mp;G | $5,353,000 | -68.8% | 246,871 | -62.5% | 0.08% | -68.2% |
| New | MARTINREA INTL | $5,302,000 | – | 722,199 | +100.0% | 0.08% | – | |
| FQVLF | Sell | FIRST QUANTUM MNRL | $5,128,000 | -89.1% | 284,678 | -88.8% | 0.08% | -88.9% |
| LFC | Sell | CHINA LIFE INS CO BKGadr (15 | $5,159,000 | +18.7% | 109,188 | -2.4% | 0.08% | +21.5% |
| FTS | Sell | FORTIS INC | $5,182,000 | -32.4% | 180,801 | -28.2% | 0.08% | -31.3% |
| MOBAF | Buy | MANITOBA TELECOM | $5,120,000 | -7.7% | 183,212 | +5.5% | 0.08% | -6.0% |
| EWT | Sell | ISHARES INC L BKmsci ta | $4,796,000 | +3.4% | 332,575 | -0.2% | 0.07% | +5.7% |
| GMPXF | Buy | GMP CAPITAL INC mp;G | $4,763,000 | +16.1% | 720,950 | +9.8% | 0.07% | +17.7% |
| CCORF | Buy | CANACCORD GENUITY GR BKG | $4,479,000 | +14.3% | 684,695 | +12.7% | 0.07% | +16.9% |
| SUPERIOR PLUS CO L | $4,353,000 | +8.6% | 374,497 | 0.0% | 0.07% | +11.7% | ||
| BBD | Sell | BANCO BRADESCO S A BKGadr (1 | $4,381,000 | -12.4% | 349,670 | -3.0% | 0.07% | -10.7% |
| AMX | Sell | AMERICA MOVILadr (20 | $4,396,000 | +15.3% | 188,092 | -2.2% | 0.07% | +17.5% |
| NEM | Sell | NEWMONT MINING CORP | $4,237,000 | -59.2% | 183,981 | -50.3% | 0.06% | -58.3% |
| CHL | Sell | CHINA MOBILE LTD BKGadr (5 | $4,257,000 | -9.6% | 81,410 | -2.4% | 0.06% | -8.5% |
| ABT | Buy | ABBOTT LABS | $4,080,000 | +18.8% | 106,435 | +2.9% | 0.06% | +21.2% |
| RDY | Buy | DR REDDYS LABS LTDadr (0. | $4,031,000 | +9.4% | 98,243 | +0.8% | 0.06% | +12.7% |
| PWE | New | PENN WEST PETRO | $4,062,000 | – | 486,550 | +100.0% | 0.06% | – |
| Sell | SHOPPERS DRUG MART CO L | $4,021,000 | -66.3% | 73,417 | -64.5% | 0.06% | -65.4% | |
| ENIA | Buy | ENERSIS S Aadr (50 | $3,933,000 | -5.4% | 262,396 | +1.4% | 0.06% | -3.2% |
| EOCCY | Buy | EMP NAC ELEC CHILEsp adr | $3,931,000 | +7.9% | 88,185 | +1.6% | 0.06% | +9.1% |
| PBRA | Sell | PETROLEO BRASILEIROadr (2 amp; | $3,846,000 | -14.4% | 261,843 | -2.5% | 0.06% | -11.9% |
| CGAU | Buy | CENTERRA GOLD BKG | $3,866,000 | +201.8% | 950,757 | +248.1% | 0.06% | +210.5% |
| NTIOF | Buy | NATIONAL BK CDA | $3,562,000 | +11.5% | 42,821 | +11.0% | 0.06% | +14.6% |
| PEGFF | Buy | PACIFIC RUBIALES ENE | $3,557,000 | -10.8% | 206,079 | +2.2% | 0.06% | -8.3% |
| WMMVY | Sell | WAL MART DE MEXICO CO Lsp adr(amp; | $3,518,000 | -0.6% | 134,679 | -0.2% | 0.05% | +1.9% |
| CM | Buy | CDN IMP BANK COMMERC BKG | $3,240,000 | +20.4% | 37,947 | +12.6% | 0.05% | +25.0% |
| MBT | MOBILE TELESYST OJSCadr (2 amp; | $3,272,000 | -2.8% | 151,274 | 0.0% | 0.05% | -2.0% | |
| NSU | NEVSUN RESOURCES | $3,193,000 | +4.1% | 961,092 | 0.0% | 0.05% | +6.5% | |
| THI | New | TIM HORTONS INC CO L | $3,216,000 | – | 55,127 | +100.0% | 0.05% | – |
| CJREF | New | CORUS ENTERTAINMT BKGclass b | $3,207,000 | – | 132,478 | +100.0% | 0.05% | – |
| SEMFF | Sell | SEMAFO INC TR | $3,067,000 | -20.2% | 1,168,021 | -26.7% | 0.05% | -19.0% |
| EGO | Sell | ELDORADO GOLD CORP | $2,863,000 | -53.4% | 504,467 | -44.5% | 0.04% | -52.2% |
| WAG | Sell | WALGREEN CO CO L | $2,823,000 | -95.5% | 49,152 | -95.8% | 0.04% | -95.5% |
| MCHI | Sell | ISHARES 60china eamp; | $2,809,000 | +3.7% | 58,244 | -1.0% | 0.04% | +4.9% |
| MTRAF | METRO INC | $2,737,000 | -2.6% | 44,812 | 0.0% | 0.04% | 0.0% | |
| Sell | NEWCREST MINING ELord amp; | $2,664,000 | -75.6% | 381,729 | -61.7% | 0.04% | -75.0% | |
| BAP | CREDICORP LTD | $2,482,000 | +3.3% | 18,696 | 0.0% | 0.04% | +5.6% | |
| IBN | Sell | ICICI BK LTD ABadr (2 | $2,477,000 | +21.5% | 66,649 | -0.4% | 0.04% | +22.6% |
| KB | KB FINANCIAL GROUP Nadr (1 amp; | $2,501,000 | +15.7% | 61,729 | 0.0% | 0.04% | +18.8% | |
| SHG | SHINHAN FINL GROUP CO Ladr (1 amp; | $2,350,000 | +12.8% | 51,426 | 0.0% | 0.04% | +16.1% | |
| OSKFF | Sell | OSISKO MINING CORP EL | $2,337,000 | -64.8% | 527,098 | -59.8% | 0.04% | -64.0% |
| MLFNF | Sell | MAPLE LEAF FOODS | $2,199,000 | -14.5% | 139,138 | -30.4% | 0.03% | -12.8% |
| AT | ATLANTIC POWER | $2,234,000 | -18.8% | 639,932 | 0.0% | 0.03% | -17.1% | |
| EWM | Sell | ISHARES L BKmsci ma | $2,121,000 | +2.4% | 134,080 | -2.6% | 0.03% | +6.5% |
| EXK | Buy | ENDEAVOUR SILVER | $2,081,000 | -8.8% | 575,677 | +8.5% | 0.03% | -5.9% |
| TKGBY | Sell | TURKIYE GARANTI BANKCO Lsp adr(amp; | $2,009,000 | -21.3% | 625,709 | -2.9% | 0.03% | -18.4% |
| WNGRF | New | GEORGE WESTON LTD | $1,816,000 | – | 24,891 | +100.0% | 0.03% | – |
| LBLCF | New | LOBLAW COS LTD | $1,829,000 | – | 45,852 | +100.0% | 0.03% | – |
| TRQ | TURQUOISE HILL RES CO L | $1,732,000 | -25.4% | 524,314 | 0.0% | 0.03% | -22.9% | |
| SKM | SK TELECOM CO LTD COadr (1/amp; | $1,713,000 | +8.4% | 69,590 | 0.0% | 0.03% | +8.3% | |
| BRFS | Sell | BRF S.A. BKGadr (1 | $1,652,000 | -16.9% | 79,139 | -2.4% | 0.02% | -16.7% |
| WIT | WIPRO LTDsp adr amp; | $1,606,000 | +22.7% | 127,574 | 0.0% | 0.02% | +25.0% | |
| ILF | Sell | ISHARES L BKlatn amamp; | $1,540,000 | -8.3% | 41,571 | -5.3% | 0.02% | -4.0% |
| GEBHY | Sell | GENTING BERHAD mp;Gsp adr( | $1,578,000 | -4.5% | 102,383 | -1.2% | 0.02% | -4.0% |
| MTNOY | Sell | MTN GROUP LTDsp adr amp; | $1,533,000 | +3.2% | 73,001 | -2.4% | 0.02% | +4.5% |
| HAL | HALLIBURTON RUBR | $1,457,000 | +5.4% | 28,713 | 0.0% | 0.02% | +4.8% | |
| VRX | Buy | VALEANT PHARMACEUTICCO L | $1,445,000 | +104.1% | 12,324 | +82.0% | 0.02% | +100.0% |
| BTG | Buy | B2GOLD CORP BKG | $1,383,000 | -11.0% | 673,969 | +8.5% | 0.02% | -8.7% |
| CINEPLEX INC BKG | $1,215,000 | +11.6% | 29,289 | 0.0% | 0.02% | +18.8% | ||
| STT | Sell | STATE STREET CORP CO L | $1,227,000 | -97.9% | 16,716 | -98.1% | 0.02% | -97.8% |
| PKX | POSCOadr (0.amp; | $1,107,000 | +5.9% | 14,192 | 0.0% | 0.02% | +6.2% | |
| TTM | Sell | TATA MOTORS LTD CO Ladr (5 amp; | $1,140,000 | +13.1% | 37,008 | -2.3% | 0.02% | +13.3% |
| SCCO | SOUTHERN COPPER CORPCO L | $1,089,000 | +5.4% | 37,939 | 0.0% | 0.02% | +13.3% | |
| SSLT | Sell | SESA STERLITE LIMTED COadr (4 amp; | $1,141,000 | +9.3% | 86,667 | -6.5% | 0.02% | +6.2% |
| ANZBY | AUSTRAL&NEW ZEAL BKGbkg sp | $1,114,000 | +0.9% | 38,624 | 0.0% | 0.02% | 0.0% | |
| BHP | Sell | BHP BILLITON LTD BKGsp adr | $1,073,000 | -20.5% | 15,733 | -22.5% | 0.02% | -20.0% |
| SWY | SAFEWAY INC TR | $975,000 | +1.8% | 29,947 | 0.0% | 0.02% | +7.1% | |
| WBK | Buy | WESTPAC BANKING CPsp adr amp; | $1,004,000 | +36.8% | 34,572 | +44.4% | 0.02% | +36.4% |
| AUY | Sell | YAMANA GOLD INC | $969,000 | -40.1% | 112,362 | -27.6% | 0.02% | -37.5% |
| SYK | STRYKER CORP CO L | $978,000 | +11.1% | 13,016 | 0.0% | 0.02% | +15.4% | |
| KT | KT CORPORATION Nadr (0.amp; | $965,000 | -11.3% | 64,889 | 0.0% | 0.02% | -6.2% | |
| KR | KROGER CO N | $890,000 | -2.0% | 22,505 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP N | $889,000 | -96.6% | 66,280 | -97.1% | 0.01% | -96.4% |
| MDLZ | MONDELEZ INTL INC | $889,000 | +12.4% | 25,189 | 0.0% | 0.01% | +16.7% | |
| MDT | MEDTRONIC INC | $926,000 | +7.8% | 16,137 | 0.0% | 0.01% | +7.7% | |
| BDVSY | BIDVEST GR LTDS BKGsponsor | $817,000 | +2.9% | 15,849 | 0.0% | 0.01% | +8.3% | |
| ABC | AMERISOURCE-BERGEN | $867,000 | +15.0% | 12,337 | 0.0% | 0.01% | +18.2% | |
| WFGPY | WESTFIELD GROUPsp adr amp; | $838,000 | -12.3% | 46,370 | 0.0% | 0.01% | -7.1% | |
| New | RECALL HOLDINGS LTDord amp; | $876,000 | – | 241,205 | +100.0% | 0.01% | – | |
| New | CALL RUT US 12 14call | $827,000 | – | 13,000 | +100.0% | 0.01% | – | |
| BMBLY | BRAMBLES LTD BKGunsp ad | $788,000 | +3.5% | 44,659 | 0.0% | 0.01% | +9.1% | |
| DRGDF | Buy | DETOUR GOLD CORP | $814,000 | -50.5% | 210,922 | +8.9% | 0.01% | -52.0% |
| New | CALL SPX 1900 12 14call | $761,000 | – | 11,000 | +100.0% | 0.01% | – | |
| NRG | NRG ENERGY INC | $688,000 | +5.0% | 23,953 | 0.0% | 0.01% | +10.0% | |
| TLSYY | Buy | TELSTRA CORP LTD CO Ladr(5 oamp; | $623,000 | +446.5% | 26,598 | +439.8% | 0.01% | +400.0% |
| BVN | Sell | COMPANIA DE MINAS BU BKGsp adr | $678,000 | -22.2% | 60,401 | -18.9% | 0.01% | -23.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB BKG | $565,000 | -97.8% | 10,628 | -98.1% | 0.01% | -97.7% |
| New | CALL DAX 12 14call | $612,000 | – | 950 | +100.0% | 0.01% | – | |
| MS | MORGAN STANLEY | $614,000 | +16.3% | 19,595 | 0.0% | 0.01% | +12.5% | |
| LPL | LG DISPLAY CO LTD Nadr (0.amp; | $616,000 | +1.8% | 50,704 | 0.0% | 0.01% | 0.0% | |
| NABZY | Sell | NATL AUSTRALIA BKsp adr amp; | $595,000 | -26.6% | 19,158 | -24.0% | 0.01% | -25.0% |
| GE | GENERAL ELECTRIC CO mp;G | $427,000 | +17.3% | 15,241 | 0.0% | 0.01% | +40.0% | |
| AUQ | Sell | AURICO GOLD INC | $457,000 | -72.8% | 124,469 | -71.7% | 0.01% | -72.0% |
| EZA | ISHARES L BKmsci st | $442,000 | +2.1% | 6,849 | 0.0% | 0.01% | +16.7% | |
| TV | GRUPO TELEVISA SA DERUBRadr (5 | $407,000 | +8.2% | 13,459 | 0.0% | 0.01% | 0.0% | |
| ABEV | New | AMBEV SAads rep | $410,000 | – | 55,735 | +100.0% | 0.01% | – |
| AMD | ADV MICRO DEVICES | $365,000 | +1.7% | 94,373 | 0.0% | 0.01% | +20.0% | |
| PBR | PETROLEO BRASILEIROadr (2 amp; | $405,000 | -11.0% | 29,404 | 0.0% | 0.01% | -14.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $411,000 | +4.1% | 10,251 | -1.9% | 0.01% | 0.0% |
| IDCBY | INDUSTRIAL & COML BKadr rep | $369,000 | -2.4% | 27,185 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA | $364,000 | +3.4% | 5,630 | 0.0% | 0.01% | +20.0% | |
| CICHY | CHINA CONSTR BK CORP BKGspon ad | $394,000 | -1.3% | 25,962 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORPORATION | $317,000 | +4.3% | 17,541 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INC BKG | $350,000 | -98.6% | 8,772 | -98.7% | 0.01% | -98.7% |
| CCLAY | COCA COLA AMATIL LTD BKGsp adr | $313,000 | -6.8% | 14,645 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP N | $241,000 | +2.6% | 4,473 | 0.0% | 0.00% | 0.0% | |
| OGZPY | Buy | GAZPROM O A O mp;Gadr(4 o | $263,000 | +10.5% | 30,377 | +12.5% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $279,000 | +25.7% | 1,729 | 0.0% | 0.00% | +33.3% | |
| PNW | PINNACLE WEST CAP | $250,000 | -3.5% | 4,723 | 0.0% | 0.00% | 0.0% | |
| AMCOR LIMITED RPord amp; | $253,000 | -3.4% | 26,828 | 0.0% | 0.00% | 0.0% | ||
| TSM | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $251,000 | +2.9% | 14,415 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK AS ELadr (1 amp; | $290,000 | +9.0% | 1,569 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SACO Lsp adr amp; | $184,000 | -14.4% | 9,573 | 0.0% | 0.00% | 0.0% | |
| CSUAY | CHINA SHENHUA ENERGY BKGspon ad | $217,000 | +2.8% | 17,244 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILS EL | $224,000 | +2.8% | 5,282 | 0.0% | 0.00% | 0.0% | |
| WFAFY | New | WESFARMERS LTDunsp adamp; | $168,000 | – | 8,685 | +100.0% | 0.00% | – |
| New | IOI PROPERTIES GROmyr1 amp; | $219,000 | – | 652,964 | +100.0% | 0.00% | – | |
| New | IOI PROPERTIES GROmyr1 amp; | $110,000 | – | 326,481 | +100.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $161,000 | -9.6% | 4,870 | 0.0% | 0.00% | -33.3% | |
| EWZ | Sell | ISHARES L BKbrazil | $102,000 | -97.7% | 2,274 | -97.5% | 0.00% | -97.0% |
| QBIEY | QBE INS GROUP COspnadr amp; | $126,000 | -25.0% | 12,291 | 0.0% | 0.00% | -33.3% | |
| ALVOF | New | ALVOPETRO ENERGY LTD | $104,000 | – | 90,068 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO CO L | $101,000 | 0.0% | 2,462 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CO L | $149,000 | -18.6% | 7,403 | 0.0% | 0.00% | -33.3% | |
| New | CALL SX5E 12 14call | $146,000 | – | 930 | +100.0% | 0.00% | – | |
| AGL ENERGYnpv amp; | $103,000 | -6.4% | 7,627 | 0.0% | 0.00% | 0.0% | ||
| BB | Sell | BLACKBERRY LIMITED BKG | $123,000 | -99.2% | 16,570 | -99.2% | 0.00% | -99.2% |
| SUNCORP GROUP LTD ELnpv amp; | $115,000 | -4.2% | 9,796 | 0.0% | 0.00% | 0.0% | ||
| Sell | CATHAY FINL HLDG BKGgdr (10 | $99,000 | -27.2% | 6,110 | -35.8% | 0.00% | 0.0% | |
| TOTZF | TOTAL ENERGY SERVICECO L | $126,000 | +11.5% | 6,482 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ELadr (1 amp; | $53,000 | +6.0% | 657 | 0.0% | 0.00% | 0.0% | |
| RBGPY | RECKITT BENCKISER GR COunspadramp; | $33,000 | +10.0% | 2,056 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COnew adramp; | $49,000 | +4.3% | 696 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S Aads (1 amp; | $59,000 | +5.4% | 799 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsoramp; | $65,000 | +4.8% | 1,215 | 0.0% | 0.00% | 0.0% | |
| SECYF | Sell | SECURE ENERGY SVCS TR | $69,000 | -37.3% | 4,149 | -49.7% | 0.00% | -50.0% |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 amp; | $38,000 | +2.7% | 5,763 | 0.0% | 0.00% | 0.0% | |
| MKGAY | MERCK KGAAadr 144amp; | $35,000 | +12.9% | 590 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr amp; | $33,000 | +3.1% | 1,829 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC RUBRsp adr | $37,000 | +2.8% | 668 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC mp;Gsp adr | $51,000 | +6.2% | 961 | 0.0% | 0.00% | 0.0% | |
| TNABY | TENAGA NASIONAL BERHCO Lsp adr amp; | $95,000 | +26.7% | 6,875 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA CO Ladr (1 amp; | $43,000 | +4.9% | 707 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 amp; | $84,000 | -4.5% | 685 | 0.0% | 0.00% | 0.0% | |
| TCLAF | Sell | TRANSCONTINENTAL INCCO Lclass aamp; | $53,000 | -98.1% | 3,885 | -98.0% | 0.00% | -97.6% |
| VOD | VODAFONE GRP PLC CO Ladr (10amp; | $67,000 | +11.7% | 1,704 | 0.0% | 0.00% | 0.0% | |
| CNCOY | New | CENCOSUD S A SP BKGads (3 | $61,000 | – | 5,643 | +100.0% | 0.00% | – |
| BAYRY | BAYER A G BKGsp adr | $41,000 | +20.6% | 286 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Sell | WOODSIDE PETE LTDsp adr amp; | $80,000 | -70.5% | 2,317 | -69.3% | 0.00% | -75.0% |
| BP | BP PLC BKGadr (6 | $43,000 | +16.2% | 884 | 0.0% | 0.00% | 0.0% | |
| Sell | WESTFIELD RETAIL Tunits namp; | $95,000 | -99.3% | 35,651 | -99.2% | 0.00% | -99.5% | |
| BASFY | BASF SE BKGsp adr( | $33,000 | +10.0% | 308 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEVsp adr | $37,000 | +5.7% | 350 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTIadr (1 | $38,000 | -98.7% | 3,219 | -98.5% | 0.00% | -97.6% |
| ADDYY | ADIDAS AGadr(0.5 | $44,000 | +18.9% | 690 | 0.0% | 0.00% | 0.0% | |
| New | ROLLS ROYCE HLDGS | $73,000 | – | 44,090,222 | +100.0% | 0.00% | – | |
| Exit | NEW CORP NEWcdi npvamp; | $0 | – | -1,053 | -100.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr amp; | $28,000 | +7.7% | 538 | 0.0% | 0.00% | – | |
| Exit | DAVID JONESord amp; | $0 | – | -7,616 | -100.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $12,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N V RUBRadr(0.5 | $20,000 | -4.8% | 602 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lsponsoramp; | $26,000 | -3.7% | 1,134 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr amp; | $11,000 | -8.3% | 40 | 0.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD mp;Gsp adr | $4,000 | -66.7% | 1,291 | -50.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA SPA CO Ladr amp; | $5,000 | +25.0% | 540 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $19,000 | +11.8% | 708 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr amp; | $9,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC L BKmsci sw | $31,000 | +3.3% | 873 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZ mp;Gadr rep | $15,000 | -6.2% | 622 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nspon adamp; | $16,000 | +23.1% | 1,024 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons aamp; | $20,000 | -4.8% | 1,209 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOMsp adr | $15,000 | -6.2% | 1,241 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon adamp; | $27,000 | +12.5% | 1,217 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr amp; | $18,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon adamp; | $6,000 | -14.3% | 297 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSadr | $8,000 | -68.0% | 393 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsoramp; | $23,000 | +4.5% | 4,371 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMOsp adr amp; | $27,000 | +3.8% | 1,629 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO L BKadr(1 o | $8,000 | +14.3% | 533 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAsp adr | $11,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONIspons a | $7,000 | +16.7% | 1,507 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144amp; | $32,000 | +6.7% | 3,095 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTDsp adr | $17,000 | -5.6% | 437 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAYspons a | $30,000 | -6.2% | 2,271 | 0.0% | 0.00% | – | |
| EONGY | E.ON SEspon ad | $12,000 | +9.1% | 630 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Csp adr | $25,000 | +4.2% | 186 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORPadr (4 | $31,000 | +10.7% | 1,177 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 amp; | $21,000 | +5.0% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny sharamp; | $27,000 | +3.8% | 681 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S BKGadr | $16,000 | +6.7% | 1,426 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO BKGspons a | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr amp; | $23,000 | +15.0% | 1,393 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnadamp; | $23,000 | +15.0% | 872 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD BKGsp adr( | $9,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 amp; | $13,000 | -7.1% | 1,061 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP BKGsp adr | $14,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| CIG | COMP ENERG DE MINA BKGsp adr | $26,000 | -10.3% | 3,326 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10amp; | $18,000 | -5.3% | 1,263 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLC TRsponsoramp; | $20,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $28,000 | +7.7% | 675 | 0.0% | 0.00% | – | |
| CAJ | CANON INC BKGadr (1 | $15,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| NCMGY | Sell | NEWCREST MNG LTDadr(1 oamp; | $28,000 | -83.5% | 4,030 | -74.5% | 0.00% | -100.0% |
| STO | STATOIL ASA CO Lsp adr(amp; | $31,000 | +6.9% | 1,265 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC BKGadr (4 | $17,000 | +6.2% | 958 | 0.0% | 0.00% | – | |
| Exit | TWENTY-FIRST CENTUcdi npvamp; | $0 | – | -374 | -100.0% | 0.00% | – | |
| BK | BANK OF NEW YORK MEL BKG | $17,000 | +13.3% | 488 | 0.0% | 0.00% | – | |
| BDORY | Sell | BANCO DO BRASIL S A BKGsponsor | $21,000 | -40.0% | 2,046 | -31.5% | 0.00% | -100.0% |
| ZFSVY | ZURICH FINL SVCSadr 144amp; | $15,000 | +15.4% | 521 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS BKGsp adr( | $10,000 | +11.1% | 254 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0.amp; | $10,000 | +11.1% | 621 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0.amp; | $23,000 | +4.5% | 653 | 0.0% | 0.00% | – | |
| BRGYY | BG PLC BKGadr (5 | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon adamp; | $24,000 | +9.1% | 301 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 amp; | $12,000 | -20.0% | 699 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECAsp adr | $32,000 | +14.3% | 545 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr amp; | $11,000 | -8.3% | 291 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr amp; | $27,000 | +12.5% | 196 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr (0.amp; | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 oamp; | $11,000 | 0.0% | 1,693 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMordinaramp; | $18,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD | $4,000 | -20.0% | 1,258 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $28,000 | +12.0% | 1,559 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr(1 camp; | $2,000 | +100.0% | 149 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $23,000 | -8.0% | 1,214 | 0.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $2,000 | -33.3% | 322 | -50.0% | 0.00% | – |
| NOK | NOKIA CORP ELsp adr amp; | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPadr (10 | $29,000 | -14.7% | 9,378 | 0.0% | 0.00% | -100.0% | |
| RWEOY | RWE AG COsp adr amp; | $8,000 | +14.3% | 217 | 0.0% | 0.00% | – | |
| TEST & TEST'S < > "a&t's | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | ||
| SHPG | SHIRE PLC CO Ladr (3 amp; | $26,000 | +18.2% | 185 | 0.0% | 0.00% | – | |
| SID | Exit | CIA SIDERURGICA NC Dsp adr | $0 | – | -3,337 | -100.0% | 0.00% | – |
| MGDDY | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $15,000 | -6.2% | 4,250 | 0.0% | 0.00% | – | ||
| Exit | WESTERN AREAS LTDord amp; | $0 | – | -16,612 | -100.0% | -0.00% | – | |
| Exit | MONADELPHOUS GROUP ELord amp; | $0 | – | -4,352 | -100.0% | -0.00% | – | |
| Exit | MYER HOLDINGS LTDnpv amp; | $0 | – | -21,709 | -100.0% | -0.00% | – | |
| DPMLF | Exit | DUNDEE PREC MTLS INC | $0 | – | -9,295 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S.A CO Lpfd sp amp; | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PEYUF | Exit | PEYTO EXPLORATION | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WFAFY | Exit | WESFARMERS LTDspon adamp; | $0 | – | -8,795 | -100.0% | -0.00% | – |
| AMCRY | Exit | AMCOR LTDadr (4 | $0 | – | -5,254 | -100.0% | -0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS Dspons a | $0 | – | -2,925 | -100.0% | -0.00% | – |
| Exit | CROWN LTDnpv amp; | $0 | – | -12,640 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -12,396 | -100.0% | -0.01% | – |
| ABV | Exit | COMP DE BEBIDAS AMERDpfd adr | $0 | – | -11,147 | -100.0% | -0.01% | – |
| PMGLF | Exit | PETROMINERALES | $0 | – | -90,068 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD IN | $0 | – | -124,054 | -100.0% | -0.03% | – |
| Exit | DOLLARAMA | $0 | – | -28,022 | -100.0% | -0.03% | – | |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -736,149 | -100.0% | -0.05% | – |
| EMRAF | Exit | EMERA INC | $0 | – | -117,286 | -100.0% | -0.05% | – |
| IGIFF | Exit | IGM FINANCIAL INC AB | $0 | – | -73,817 | -100.0% | -0.05% | – |
| CAE | Exit | CAE INC D | $0 | – | -319,678 | -100.0% | -0.05% | – |
| AGFMF | Exit | AGF MANAGEMENT LTDclass b | $0 | – | -305,377 | -100.0% | -0.06% | – |
| CWEGF | Exit | CREW ENERGY D | $0 | – | -716,672 | -100.0% | -0.06% | – |
| TRZBF | Exit | TRANSAT A.T. INC CO Lclass bamp; | $0 | – | -392,970 | -100.0% | -0.06% | – |
| TCPTF | Exit | THOMPSON CREEK MTLS CO L | $0 | – | -1,158,206 | -100.0% | -0.06% | – |
| LEGPF | Exit | LEGACY OIL+GAS N | $0 | – | -659,912 | -100.0% | -0.06% | – |
| Exit | TOLL HOLDINGS LTD ELord amp; | $0 | – | -1,018,176 | -100.0% | -0.08% | – | |
| Exit | EMPIRE COMPANY LTDsubscri | $0 | – | -81,199 | -100.0% | -0.09% | – | |
| ATBIF | Exit | ATRIUM INNOVATIONS | $0 | – | -478,707 | -100.0% | -0.12% | – |
| Exit | DEXUS PROPERTY GROUPstapledamp; | $0 | – | -9,791,651 | -100.0% | -0.14% | – | |
| GDX | Exit | MARKET VECTORS ETFgold miamp; | $0 | – | -526,055 | -100.0% | -0.20% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -203,316 | -100.0% | -0.24% | – |
| Exit | WOODSIDE PETROLEUMord amp; | $0 | – | -448,240 | -100.0% | -0.24% | – | |
| Exit | ISHARES S&P/TSXgold inamp; | $0 | – | -1,600,820 | -100.0% | -0.26% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,216,012 | -100.0% | -0.30% | – |
| MRVL | Exit | MARVELL TECH GRP LTD | $0 | – | -1,820,824 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC CO | $0 | – | -354,323 | -100.0% | -0.36% | – |
| ADSK | Exit | AUTODESK INC BKG | $0 | – | -607,934 | -100.0% | -0.38% | – |
| LSI | Exit | LSI CORPORATION N | $0 | – | -3,217,131 | -100.0% | -0.38% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -656,864 | -100.0% | -0.38% | – |
| CTSH | Exit | COGNIZANT TECH SOLNSDclass a | $0 | – | -340,025 | -100.0% | -0.42% | – |
| MEGEF | Exit | MEG ENERGY | $0 | – | -1,010,283 | -100.0% | -0.52% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP BKG | $0 | – | -1,029,793 | -100.0% | -0.64% | – |
| CPG | Exit | CRESCENT POINT ENRGYD | $0 | – | -1,140,321 | -100.0% | -0.65% | – |
| DELL | Exit | DELL INC | $0 | – | -4,103,677 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-08
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.