Hexavest Inc. - Q4 2014 holdings

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$4.69 Billion is the total value of Hexavest Inc.'s 466 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.5% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$166,270,000	-24.8%	1,798,487	-23.5%	2.49%	-26.1%
JNJ	Sell	JOHNSON & JOHNSON	$140,051,000	-19.0%	1,339,302	-17.4%	2.10%	-20.3%
KO	Sell	COCA-COLA CO BKG	$137,997,000	-8.9%	3,268,513	-7.9%	2.06%	-10.5%
LLY	Sell	ELI LILLY & CO	$122,163,000	-17.0%	1,770,731	-22.0%	1.83%	-18.5%
MRK	Sell	MERCK & CO INC	$116,219,000	-21.3%	2,046,475	-17.9%	1.74%	-22.7%
CVX	Sell	CHEVRON CORP BKG	$89,533,000	-40.1%	798,115	-36.2%	1.34%	-41.1%
PEP	Sell	PEPSICO INC	$79,078,000	-12.1%	836,270	-13.5%	1.18%	-13.6%
EIX	Sell	EDISON INTL	$53,143,000	+16.8%	811,594	-0.3%	0.80%	+14.7%
PCG	Sell	PG&E CORP	$53,185,000	+17.4%	998,968	-0.7%	0.80%	+15.4%
CAH	Sell	CARDINAL HEALTH INC BKG	$49,216,000	-10.7%	609,642	-17.1%	0.74%	-12.3%
ED	Sell	CONSOLDTD EDISON INC BKG	$42,724,000	+12.1%	647,229	-3.8%	0.64%	+10.2%
ABBV	Sell	ABBVIE INC	$41,396,000	-5.4%	632,578	-16.5%	0.62%	-7.1%
TRP	Sell	TRANSCANADA CORP CO L	$39,004,000	-43.7%	791,175	-41.1%	0.58%	-44.7%
BCE	Sell	BCE INC BKG	$37,343,000	-58.9%	811,791	-61.7%	0.56%	-59.7%
	Sell	CMNWLTH BK OF AUSTord amp;	$32,494,000	-16.7%	463,599	-21.7%	0.49%	-18.2%
	Sell	BHP BILLITON LTDord amp;	$29,727,000	-23.9%	1,236,830	-6.2%	0.44%	-25.2%
UFS	Sell	DOMTAR CORP	$27,725,000	+11.7%	689,153	-2.4%	0.42%	+9.8%
XEL	Sell	XCEL ENERGY INC	$24,780,000	+17.4%	689,858	-0.6%	0.37%	+15.6%
	Sell	TELSTRA CORPord amp;	$23,288,000	-2.3%	4,766,708	-7.3%	0.35%	-4.1%
	Sell	INTACT FINANCIAL AB	$22,714,000	+7.0%	313,754	-4.1%	0.34%	+5.3%
EWL	Sell	ISHARES ABswitzer	$21,984,000	-16.0%	693,730	-13.9%	0.33%	-17.5%
EEM	Sell	ISHARES ABemerg mamp;	$21,546,000	-21.4%	548,385	-16.8%	0.32%	-22.8%
SU	Sell	SUNCOR ENERGY INC CO L	$20,580,000	-39.7%	645,993	-31.3%	0.31%	-40.7%
ENB	Sell	ENBRIDGE INC	$20,075,000	+6.7%	389,220	-0.8%	0.30%	+4.9%
	Sell	AUST & NZ BANK GRPord amp;	$19,759,000	-45.1%	752,416	-43.4%	0.30%	-46.0%
TU	Sell	TELUS CORP CO L	$18,800,000	-0.4%	519,827	-5.8%	0.28%	-2.1%
	Sell	INSURANCE AUST GRPord amp;	$17,884,000	-11.3%	3,496,556	-7.1%	0.27%	-13.0%
	Sell	AURIZON HLDGSnpv amp;	$16,711,000	-11.5%	4,420,083	-7.2%	0.25%	-12.9%
	Sell	NATL AUSTRALIA BK ELord amp;	$16,352,000	-38.2%	594,677	-36.0%	0.24%	-39.2%
	Sell	AMCOR LIMITED RPord amp;	$14,425,000	+4.5%	1,297,964	-6.8%	0.22%	+2.9%
SJR	Sell	SHAW COMMUNICATIONS CO Lclass bamp;	$14,252,000	+2.4%	526,560	-7.1%	0.21%	+0.5%
	Sell	WESTPAC BANK CORPord amp;	$13,742,000	-50.5%	506,415	-48.7%	0.21%	-51.3%
ACLLF	Sell	ATCO LTDclass i	$13,411,000	-1.7%	325,908	-3.0%	0.20%	-3.4%
CVE	Sell	CENOVUS ENERGY BKG	$11,830,000	-27.7%	571,632	-5.8%	0.18%	-28.9%
	Sell	COGECO CABLE INC BKGsub vtg	$11,473,000	+12.7%	185,493	-6.7%	0.17%	+11.0%
BMO	Sell	BANK OF MONTREAL BKG	$10,358,000	-19.5%	145,988	-16.3%	0.16%	-20.9%
	Sell	WOOLWORTHS LTDord amp;	$10,198,000	-51.6%	406,183	-42.3%	0.15%	-52.3%
GOLD	Sell	BARRICK GOLD CORP BKG	$9,047,000	-49.1%	837,008	-30.6%	0.14%	-50.2%
	Sell	TOLL HOLDINGS LTD ELord amp;	$8,707,000	-8.3%	1,806,453	-6.1%	0.13%	-9.7%
CNQ	Sell	CDN NATURAL RES BKG	$8,186,000	-59.6%	263,975	-49.3%	0.12%	-60.5%
MGA	Sell	MAGNA INTL INC	$8,096,000	+8.9%	74,488	-4.7%	0.12%	+7.1%
BDRBF	Sell	BOMBARDIER INC BKGclass b	$7,626,000	+1.5%	2,128,474	-4.4%	0.11%	0.0%
HUSKF	Sell	HUSKY ENERGY INC AB	$7,410,000	-15.1%	312,097	-1.6%	0.11%	-16.5%
	Sell	RIO TINTO LIMITEDord amp;	$7,437,000	-14.4%	156,679	-6.0%	0.11%	-15.9%
IAG	Sell	IAMGOLD CORP AB	$7,260,000	-32.5%	2,678,063	-30.9%	0.11%	-33.5%
CLS	Sell	CELESTICA INC BKGsub vtg	$7,258,000	+8.9%	615,906	-6.1%	0.11%	+7.9%
RTMAF	Sell	REITMANS CDA LTD COclass aamp;	$6,359,000	+10.6%	955,266	-1.9%	0.10%	+8.0%
LBLCF	Sell	LOBLAW COS LTD	$6,318,000	-23.8%	117,486	-27.5%	0.09%	-25.4%
CM	Sell	CDN IMP BANK COMMERC BKG	$6,051,000	-6.0%	70,200	-1.8%	0.09%	-8.2%
COSWF	Sell	CDN OIL SANDS BKG	$5,400,000	-54.4%	600,242	-6.3%	0.08%	-55.0%
WFSTF	Sell	WESTERN FOREST PRODS	$5,346,000	-7.6%	2,293,219	-20.6%	0.08%	-9.1%
KGC	Sell	KINROSS GOLD CORP N	$4,668,000	-27.4%	1,658,654	-14.2%	0.07%	-28.6%
MOBAF	Sell	MANITOBA TELECOM	$4,629,000	-10.9%	197,914	-0.7%	0.07%	-12.7%
FRFHF	Sell	FAIRFAX FINL HOLDNGSsub vtg	$4,235,000	+15.9%	8,057	-1.0%	0.06%	+12.5%
EWW	Sell	ISHARES ABmsci me	$4,185,000	-37.9%	70,459	-28.1%	0.06%	-38.2%
CGAU	Sell	CENTERRA GOLD BKG	$4,023,000	+3.0%	771,376	-11.3%	0.06%	+1.7%
AGI	Sell	ALAMOS GOLD IN	$4,029,000	-12.0%	562,266	-1.8%	0.06%	-14.3%
IMO	Sell	IMPERIAL OIL LTD AB	$3,952,000	-51.9%	91,448	-47.3%	0.06%	-52.8%
PKIUF	Sell	PARKLAND FUEL CORP	$3,831,000	-2.4%	204,103	-0.9%	0.06%	-5.0%
ABT	Sell	ABBOTT LABS	$3,666,000	-5.6%	81,426	-12.8%	0.06%	-6.8%
GMPXF	Sell	GMP CAPITAL INC C	$3,543,000	-16.8%	646,301	-0.9%	0.05%	-18.5%
NSU	Sell	NEVSUN RESOURCES	$3,315,000	+5.6%	856,958	-1.1%	0.05%	+4.2%
	Sell	MARTINREA INTL	$2,996,000	-24.8%	334,577	-2.0%	0.04%	-26.2%
TGA	Sell	TRANSGLOBE ENERGY CO L	$2,982,000	-32.3%	716,542	-0.8%	0.04%	-32.8%
TRQ	Sell	TURQUOISE HILL RES CO L	$2,456,000	-18.6%	792,360	-1.1%	0.04%	-19.6%
	Sell	CANEXUS CORP BKG	$2,226,000	-32.4%	791,047	-1.1%	0.03%	-34.0%
EGO	Sell	ELDORADO GOLD CORP	$2,233,000	-32.7%	365,347	-25.7%	0.03%	-35.3%
	Sell	ITHACA ENERGY	$2,013,000	-45.8%	1,959,515	-0.9%	0.03%	-47.4%
PWE	Sell	PENN WEST PETRO	$1,455,000	-69.4%	693,298	-0.9%	0.02%	-69.4%
HDB	Sell	HDFC BANK LTD RUBRadr (3	$1,458,000	+7.2%	28,720	-1.6%	0.02%	+4.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,153,000	-95.9%	5,990	-96.1%	0.02%	-96.0%
ANZBY	Sell	AUSTRAL&NEW ZEAL BKGbkg sp	$915,000	-15.2%	35,189	-11.7%	0.01%	-12.5%
TEVA	Sell	TEVA PHARMACEUTICAL CO Ladr (1 amp;	$750,000	-35.4%	13,046	-39.6%	0.01%	-38.9%
NOC	Sell	NORTHROP GRUMMAN CO EL	$739,000	-97.6%	5,013	-97.8%	0.01%	-97.6%
SVM	Sell	SILVERCORP METALS CO L	$673,000	-31.7%	509,704	-17.5%	0.01%	-33.3%
GG	Sell	GOLDCORP INC C	$664,000	-86.4%	35,767	-83.1%	0.01%	-86.5%
BMBLY	Sell	BRAMBLES LTD BKGunsp ad	$574,000	-3.0%	33,341	-6.4%	0.01%	0.0%
WBK	Sell	WESTPAC BANKING CPsp adr amp;	$608,000	-26.6%	22,596	-23.3%	0.01%	-30.8%
NABZY	Sell	NATL AUSTRALIA BKsp adr amp;	$490,000	-24.8%	35,933	-21.9%	0.01%	-30.0%
WFGPY	Sell	WESTFIELD CORPsp adr amp;	$499,000	+1.4%	34,146	-10.1%	0.01%	0.0%
TLSYY	Sell	TELSTRA CORP LTD CO Ladr(5 oamp;	$392,000	-18.5%	16,113	-22.1%	0.01%	-14.3%
PAAS	Sell	PAN AMERICAN SILVER	$190,000	-96.0%	20,554	-95.2%	0.00%	-95.8%
OXY	Sell	OCCIDENTAL PETE CORPEL	$202,000	-99.2%	2,500	-99.0%	0.00%	-99.2%
ILF	Sell	ISHARES ABlatn amamp;	$234,000	-66.7%	7,344	-61.5%	0.00%	-72.7%
GS	Sell	GOLDMAN SACHS GROUP C	$136,000	-98.9%	700	-98.9%	0.00%	-98.9%
EOCCY	Sell	EMP NAC ELEC CHILEsp adr	$139,000	-94.4%	3,100	-94.5%	0.00%	-94.7%
	Sell	SCENTRE GROUPord amp;	$136,000	-97.4%	47,395	-97.4%	0.00%	-97.5%
RDY	Sell	DR REDDYS LABS LTDadr (1	$121,000	-95.4%	2,393	-95.2%	0.00%	-95.0%
AFL	Sell	AFLAC INC	$147,000	-98.9%	2,400	-99.0%	0.00%	-99.1%
KSS	Sell	KOHLS CORP N	$159,000	-99.0%	2,600	-99.0%	0.00%	-99.2%
NEM	Sell	NEWMONT MINING CORP	$122,000	-97.2%	6,476	-96.5%	0.00%	-96.9%
CHK	Sell	CHESAPEAKE ENERGY BKG	$75,000	-99.5%	3,817	-99.4%	0.00%	-99.6%
CHT	Sell	CHUNGHWA TELECOM BKGadr rep	$70,000	-50.7%	2,390	-49.4%	0.00%	-50.0%
COH	Sell	COACH INC BKG	$90,000	-98.9%	2,400	-99.0%	0.00%	-99.2%
ITUB	Sell	ITAU UNIBANCO HLDGsp adr amp;	$63,000	-37.6%	4,879	-33.0%	0.00%	-50.0%
KEP	Sell	KOREA ELECTRIC PWR Nsp adr amp;	$95,000	-44.4%	4,913	-35.5%	0.00%	-66.7%
	Exit	CATHAY FINL HLDG BKGgdr (10	$0	–	-405	-100.0%	0.00%	–
BRFS	Exit	BRF S.A. BKGadr (1	$0	–	-408	-100.0%	0.00%	–
CIG	Exit	COMP ENERG DE MINA BKGsp adr	$0	–	-4,349	-100.0%	0.00%	–
	Exit	NEWCREST MINING ELord amp;	$0	–	-3,427	-100.0%	0.00%	–
CAG	Sell	CONAGRA FOODS INC BKG	$12,000	-99.9%	319	-99.9%	0.00%	-100.0%
SHG	Exit	SHINHAN FINL GROUP CO Ladr (1 amp;	$0	–	-1,053	-100.0%	-0.00%	–
TNABY	Exit	TENAGA NASIONAL BERHCO Lsp adr amp;	$0	–	-3,412	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTD CO Lclass bamp;	$0	–	-2,889	-100.0%	-0.00%	–
BKRKY	Exit	PT BK RAKYAT	$0	–	-3,800	-100.0%	-0.00%	–
WFAFY	Exit	WESFARMERS LTDunsp adamp;	$0	–	-6,320	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDX SH FUNDS TReuro stamp;	$0	–	-23,086	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORPCO L	$0	–	-33,732	-100.0%	-0.02%	–
MFC	Exit	MANULIFE FINCL CORP	$0	–	-91,435	-100.0%	-0.03%	–
SLW	Exit	SILVER WHEATON CO L	$0	–	-103,334	-100.0%	-0.03%	–
THI	Exit	TIM HORTONS INC CO L	$0	–	-27,715	-100.0%	-0.03%	–
WAG	Exit	WALGREEN CO CO L	$0	–	-49,152	-100.0%	-0.04%	–
	Exit	ENERCARE INCsubscri	$0	–	-301,297	-100.0%	-0.06%	–
	Exit	AGL ENERGYnpv amp;	$0	–	-1,035,432	-100.0%	-0.19%	–
	Exit	CALTEX AUSTRALIAord amp;	$0	–	-585,638	-100.0%	-0.22%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-293,732	-100.0%	-0.29%	–
	Exit	WESFARMERSord amp;	$0	–	-625,033	-100.0%	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY BKGclass b	$0	–	-229,231	-100.0%	-0.48%	–
CTB	Exit	COOPER TIRE & RUBBER	$0	–	-1,541,246	-100.0%	-0.67%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-01-12

Signatures

The EDGAR filing(s) were signed by:

Lucille Leonard — Chief Accountant

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)

Hexavest Inc. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4686436000.0 != 6686436000.0)

Export Hexavest Inc.'s holdings