$6.41 Billion is the total value of Hexavest Inc.'s 457 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $60,917,000 | – | 621,407 | +100.0% | 0.95% | – |
| QCOM | New | QUALCOMM INC CO | $48,660,000 | – | 617,038 | +100.0% | 0.76% | – |
| TRV | New | TRAVELERS CO(THE) CO L | $37,398,000 | – | 439,455 | +100.0% | 0.58% | – |
| CTB | New | COOPER TIRE & RUBBER | $36,692,000 | – | 1,509,945 | +100.0% | 0.57% | – |
| ADT | New | ADT CORP | $28,139,000 | – | 939,545 | +100.0% | 0.44% | – |
| New | AUST & NZ BANK GRPord amp; | $26,982,000 | – | 880,576 | +100.0% | 0.42% | – | |
| FLR | New | FLUOR CORPORATION | $26,818,000 | – | 345,017 | +100.0% | 0.42% | – |
| SYMC | New | SYMANTEC CORP CO L | $24,605,000 | – | 1,232,094 | +100.0% | 0.38% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRL | $23,728,000 | – | 486,625 | +100.0% | 0.37% | – |
| KBR | New | KBR INC N | $23,640,000 | – | 886,062 | +100.0% | 0.37% | – |
| NEBLQ | New | NOBLE CORPRATION PLCordinaramp; | $23,431,000 | – | 715,655 | +100.0% | 0.37% | – |
| ESV | New | ENSCO PLC | $23,326,000 | – | 441,941 | +100.0% | 0.36% | – |
| RIG | New | TRANSOCEAN LTD | $23,250,000 | – | 562,400 | +100.0% | 0.36% | – |
| MEGEF | New | MEG ENERGY | $22,192,000 | – | 655,640 | +100.0% | 0.35% | – |
| ACN | New | ACCENTURE PLCclass aamp; | $20,875,000 | – | 261,855 | +100.0% | 0.33% | – |
| PWR | New | QUANTA SVCS INC CO | $19,262,000 | – | 522,005 | +100.0% | 0.30% | – |
| J | New | JACOBS ENGR GROUP CO | $19,233,000 | – | 302,876 | +100.0% | 0.30% | – |
| DFS | New | DISCOVER FINL SVCS | $16,763,000 | – | 288,081 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHSL CORP BBER | $15,821,000 | – | 141,663 | +100.0% | 0.25% | – |
| CAG | New | CONAGRA FOODS INC BKG | $14,347,000 | – | 462,348 | +100.0% | 0.22% | – |
| New | CALTEX AUSTRALIAord amp; | $11,568,000 | – | 565,028 | +100.0% | 0.18% | – | |
| New | CSL LTDord amp; | $11,263,000 | – | 174,695 | +100.0% | 0.18% | – | |
| New | GOODMAN GROUPstapledamp; | $6,515,000 | – | 1,486,170 | +100.0% | 0.10% | – | |
| JCOUF | New | JEAN COUTU GROUP COclass aamp; | $6,077,000 | – | 307,001 | +100.0% | 0.10% | – |
| LEGPF | New | LEGACY OIL+GAS N | $4,266,000 | – | 647,632 | +100.0% | 0.07% | – |
| New | ** NAME NOT ON FILEsec id amp; | $4,129,000 | – | 47,660 | +100.0% | 0.06% | – | |
| BTEGF | New | BAYTEX ENERGY CORP BKG | $3,950,000 | – | 95,786 | +100.0% | 0.06% | – |
| New | CANEXUS CORP BKG | $3,782,000 | – | 833,105 | +100.0% | 0.06% | – | |
| ALIAF | New | ALACER GOLD CORP | $3,562,000 | – | 1,403,971 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD IN | $2,799,000 | – | 309,285 | +100.0% | 0.04% | – |
| CDUAF | New | CDN UTILITIES LTD BKGclass a | $2,825,000 | – | 75,814 | +100.0% | 0.04% | – |
| EMRAF | New | EMERA INC | $2,791,000 | – | 89,536 | +100.0% | 0.04% | – |
| BOWFF | New | BOARDWALK BKGreit | $357,000 | – | 6,493 | +100.0% | 0.01% | – |
| New | VODAFONE GROUP ;S < > "c share's | $296,000 | – | 295,891 | +100.0% | 0.01% | – | |
| New | AMCOR LIMITED RPord amp; | $258,000 | – | 26,828 | +100.0% | 0.00% | – | |
| CFX | New | COLFAX CORP BKG | $100,000 | – | 1,400 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC C | $105,000 | – | 1,400 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCclass a | $97,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRHLF | New | FREEHOLD ROYALTIES | $97,000 | – | 4,600 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPORATION N | $109,000 | – | 1,300 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES | $107,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | MEDICAL FACILITIES | $109,000 | – | 5,900 | +100.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGS | $110,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | PERPETUAL LIMITED ELord amp; | $115,000 | – | 2,480 | +100.0% | 0.00% | – | |
| ROIC | New | RETAIL OPPORTUNITY CO | $106,000 | – | 7,100 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC BKG | $97,000 | – | 1,400 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC CO L | $102,000 | – | 900 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP CO L | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC CO L | $106,000 | – | 1,500 | +100.0% | 0.00% | – |
| TEN | New | TENNECO CO L | $99,000 | – | 1,700 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC CO L | $109,000 | – | 5,500 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYSCO Lclass aamp; | $103,000 | – | 5,000 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS CO L | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINLclass aamp; | $133,000 | – | 1,800 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORP | $97,000 | – | 1,800 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPORATIONclass a | $106,000 | – | 3,100 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTY TRUST | $113,000 | – | 4,300 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENRGY SOLNS C | $87,000 | – | 3,800 | +100.0% | 0.00% | – |
| BKRKY | New | PT BK RAKYAT | $65,000 | – | 3,800 | +100.0% | 0.00% | – |
| PTAIY | New | PT ASTRA INTL TBKadr eacamp; | $79,000 | – | 6,000 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUT BBER | $80,000 | – | 1,100 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC BKG | $84,000 | – | 3,500 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP BKG | $95,000 | – | 6,000 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $92,000 | – | 1,500 | +100.0% | 0.00% | – |
| BNEFF | New | BONTERRA ENERGY CORP BKG | $87,000 | – | 1,800 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP CO | $84,000 | – | 1,900 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEMS INC CO | $88,000 | – | 1,100 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL | $82,000 | – | 2,500 | +100.0% | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL | $92,000 | – | 4,000 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $84,000 | – | 2,700 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $84,000 | – | 900 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS CO Lclass aamp; | $83,000 | – | 1,900 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCclass aamp; | $93,000 | – | 1,400 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP CO L | $96,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | KILLAM PROPERTIES N | $87,000 | – | 9,400 | +100.0% | 0.00% | – | |
| FEIC | New | FEI CO | $93,000 | – | 900 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC | $96,000 | – | 3,400 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $91,000 | – | 900 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC INC | $94,000 | – | 1,700 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSclass a | $90,000 | – | 3,200 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCOR | $82,000 | – | 4,800 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECON MEXIsp adr | $93,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQ INVT LIF | $87,000 | – | 3,700 | +100.0% | 0.00% | – |
| WRE | New | WASH REAL ESTATE INVINLsh ben amp; | $88,000 | – | 3,700 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECH INLclass aamp; | $82,000 | – | 1,400 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $89,000 | – | 2,100 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $92,000 | – | 1,900 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | CHALLENGER DIVERSIFDord amp; | $89,000 | – | 37,369 | +100.0% | 0.00% | – | |
| IRC | New | INLAND REAL ESTATE AB | $90,000 | – | 8,500 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTI C | $88,000 | – | 3,500 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP AB | $93,000 | – | 1,300 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC AB | $84,000 | – | 2,600 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC BKG | $94,000 | – | 2,400 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INC BKG | $82,000 | – | 600 | +100.0% | 0.00% | – |
| New | NORTHLAND POWER EL | $87,000 | – | 5,500 | +100.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP EL | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ANSELLord amp; | $91,000 | – | 5,313 | +100.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTBBERsh ben | $88,000 | – | 3,300 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $91,000 | – | 2,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.