$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 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTS | FORTIS INC | $6,527,000 | +8.6% | 194,044 | 0.0% | 0.10% | +7.7% | |
| ENBRIDGE INCOME FD | $4,721,000 | +28.1% | 135,530 | 0.0% | 0.07% | +26.8% | ||
| RIOCF | RIOCAN COreit amp; | $3,958,000 | -0.7% | 173,465 | 0.0% | 0.06% | -3.3% | |
| ALIAF | ALACER GOLD CORP | $3,725,000 | +7.0% | 1,851,890 | 0.0% | 0.06% | +5.7% | |
| H&R REAL EST INVtrust u | $3,687,000 | -4.1% | 196,527 | 0.0% | 0.06% | -5.2% | ||
| NTIOF | NATIONAL BK CDA | $3,656,000 | -6.5% | 85,642 | 0.0% | 0.06% | -8.3% | |
| CDUAF | CDN UTILITIES LTD BKGclass a | $2,678,000 | +0.9% | 75,814 | 0.0% | 0.04% | 0.0% | |
| CJREF | CORUS ENTERTAINMT BKGclass b | $2,467,000 | -11.0% | 124,512 | 0.0% | 0.04% | -11.9% | |
| CDN APARTMENT PPTS BKGreit | $2,284,000 | +2.8% | 105,283 | 0.0% | 0.03% | 0.0% | ||
| CALLOWAY RL EST INV BKGtrust u | $2,083,000 | +2.4% | 88,395 | 0.0% | 0.03% | 0.0% | ||
| DREAM OFFICEreit | $2,069,000 | -13.2% | 95,292 | 0.0% | 0.03% | -13.9% | ||
| BTG | B2GOLD CORP BKG | $1,988,000 | -19.6% | 1,212,052 | 0.0% | 0.03% | -21.1% | |
| JINFF | CHINA GOLD INTL RES BKG | $1,850,000 | -37.9% | 1,040,104 | 0.0% | 0.03% | -37.8% | |
| VRX | VALEANT PHARMACEUTICCO L | $1,770,000 | +9.4% | 12,324 | 0.0% | 0.03% | +4.0% | |
| TAP | MOLSON COORS BREWINGclass bamp; | $1,506,000 | +0.1% | 20,211 | 0.0% | 0.02% | 0.0% | |
| ARNGF | ARGONAUT GOLD INC | $1,497,000 | -55.0% | 947,282 | 0.0% | 0.02% | -56.9% | |
| FDX | FEDEX CORP | $1,472,000 | +7.5% | 8,479 | 0.0% | 0.02% | +4.8% | |
| RAI | REYNOLDS AMERN INC CO | $1,359,000 | +9.0% | 21,143 | 0.0% | 0.02% | +5.3% | |
| STT | STATE STREET CORP CO L | $1,312,000 | +6.7% | 16,716 | 0.0% | 0.02% | +5.3% | |
| NGD | NEW GOLD INC | $1,280,000 | -15.2% | 297,641 | 0.0% | 0.02% | -17.4% | |
| BNKJF | BANKERS PETROLEUM BKG | $1,277,000 | -41.7% | 453,843 | 0.0% | 0.02% | -42.4% | |
| SYK | STRYKER CORP CO L | $1,228,000 | +16.8% | 13,016 | 0.0% | 0.02% | +12.5% | |
| MDT | MEDTRONIC INC | $1,165,000 | +16.5% | 16,137 | 0.0% | 0.02% | +13.3% | |
| ABC | AMERISOURCE-BERGEN | $1,112,000 | +16.6% | 12,337 | 0.0% | 0.02% | +13.3% | |
| HAL | HALLIBURTON | $1,129,000 | -39.0% | 28,713 | 0.0% | 0.02% | -39.3% | |
| UPS | UTD PARCEL SERV CO Lclass bamp; | $1,153,000 | +13.0% | 10,373 | 0.0% | 0.02% | +6.2% | |
| SWY | SAFEWAY INC TR | $1,052,000 | +2.4% | 29,947 | 0.0% | 0.02% | 0.0% | |
| CALL SPX 2050 06 15call | $994,000 | +61.4% | 11,000 | 0.0% | 0.02% | +66.7% | ||
| BHI | BAKER HUGHES INC BKG | $919,000 | -13.9% | 16,398 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INC | $915,000 | +6.0% | 25,189 | 0.0% | 0.01% | +7.7% | |
| KEY | KEYCORP N | $921,000 | +4.2% | 66,280 | 0.0% | 0.01% | +7.7% | |
| MS | MORGAN STANLEY | $760,000 | +12.3% | 19,595 | 0.0% | 0.01% | +10.0% | |
| CALL RUT US 06 15call | $748,000 | +147.7% | 13,000 | 0.0% | 0.01% | +120.0% | ||
| BMY | BRISTOL MYERS SQUIBB BKG | $627,000 | +15.3% | 10,628 | 0.0% | 0.01% | +12.5% | |
| CALL DAX JUNE 15call | $517,000 | +42.0% | 950 | 0.0% | 0.01% | +33.3% | ||
| TSN | TYSON FOODS INC CO Lclass aamp; | $438,000 | +1.9% | 10,928 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP N | $447,000 | +7.5% | 3,867 | 0.0% | 0.01% | +16.7% | |
| CPN | CALPINE CORP BKG | $453,000 | +2.0% | 20,463 | 0.0% | 0.01% | 0.0% | |
| AUQ | AURICO GOLD INC | $414,000 | -4.8% | 124,469 | 0.0% | 0.01% | -14.3% | |
| GE | GENERAL ELECTRIC CO | $385,000 | -1.3% | 15,241 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA | $433,000 | +11.3% | 5,630 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP AB | $346,000 | +1.5% | 6,634 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC BKG | $342,000 | +15.9% | 8,772 | 0.0% | 0.01% | +25.0% | |
| PNW | PINNACLE WEST CAP | $323,000 | +25.2% | 4,723 | 0.0% | 0.01% | +25.0% | |
| DLTR | DOLLAR TREE INC | $301,000 | +25.4% | 4,278 | 0.0% | 0.01% | +25.0% | |
| BOWFF | BOARDWALK BKGreit | $345,000 | -13.8% | 6,493 | 0.0% | 0.01% | -16.7% | |
| MCK | MCKESSON CORP | $359,000 | +6.5% | 1,729 | 0.0% | 0.01% | 0.0% | |
| MTNOY | MTN GROUP LTDsp adr amp; | $235,000 | -11.7% | 12,478 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUP N | $280,000 | +11.1% | 4,473 | 0.0% | 0.00% | 0.0% | |
| AMD | ADV MICRO DEVICES | $252,000 | -21.7% | 94,373 | 0.0% | 0.00% | -20.0% | |
| ECA | ENCANA CORPORATION | $245,000 | -34.3% | 17,541 | 0.0% | 0.00% | -33.3% | |
| DG | DOLLAR GEN CORP | $273,000 | +15.7% | 3,863 | 0.0% | 0.00% | 0.0% | |
| VODAFONE GROUP ;S < > "c share's | $296,000 | 0.0% | 295,891 | 0.0% | 0.00% | -20.0% | ||
| NU | NORTHEAST UTILS EL | $283,000 | +20.9% | 5,282 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC BKG | $245,000 | +8.9% | 8,060 | 0.0% | 0.00% | +33.3% | |
| CSLLY | CSL LTD BKGspon ad | $215,000 | +9.1% | 6,068 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDS LTD | $181,000 | -43.1% | 13,966 | 0.0% | 0.00% | -40.0% | |
| BB | BLACKBERRY LIMITED BKG | $182,000 | +10.3% | 16,570 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYSCO Lclass aamp; | $109,000 | +6.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $108,000 | +0.9% | 5,322 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDsp adr amp; | $122,000 | -6.9% | 10,742 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC INC | $123,000 | +30.9% | 1,700 | 0.0% | 0.00% | +100.0% | |
| GGG | GRACO INC RUBR | $112,000 | +9.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $103,000 | +7.3% | 3,400 | 0.0% | 0.00% | +100.0% | |
| THORN GROUP LTDord amp; | $103,000 | +18.4% | 40,467 | 0.0% | 0.00% | +100.0% | ||
| EGP | EASTGROUP PROPERTIES | $108,000 | +4.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben amp; | $102,000 | +8.5% | 3,700 | 0.0% | 0.00% | +100.0% | |
| CBST | CUBIST PHARMACEUT BKG | $111,000 | +52.1% | 1,100 | 0.0% | 0.00% | +100.0% | |
| ALKS | ALKERMES PLCordinaramp; | $102,000 | +36.0% | 1,738 | 0.0% | 0.00% | +100.0% | |
| CCLAY | COCA COLA AMATIL LTD BKGsp adr | $111,000 | 0.0% | 14,645 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $108,000 | -42.9% | 5,914 | 0.0% | 0.00% | -33.3% | |
| WBC | WABCO HOLDINGS CO L | $105,000 | +15.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
| LAD | LITHIA MTRS INCclass aamp; | $121,000 | +14.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA REALTY TRUST | $138,000 | +16.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIF | $108,000 | +27.1% | 3,700 | 0.0% | 0.00% | +100.0% | |
| MTX | MINERALS TECHNOLOGS | $118,000 | +12.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP CO L | $102,000 | +8.5% | 2,000 | 0.0% | 0.00% | +100.0% | |
| STE | STERIS CORP CO L | $130,000 | +20.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $123,000 | +12.8% | 900 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC CO L | $115,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $104,000 | +20.9% | 1,700 | 0.0% | 0.00% | +100.0% | |
| R | RYDER SYSTEMS INC CO | $102,000 | +3.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L | $109,000 | +1.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP EL | $123,000 | -1.6% | 1,832 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY CO | $119,000 | +14.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC BKG | $110,000 | +22.2% | 1,400 | 0.0% | 0.00% | +100.0% | |
| QBIEY | QBE INS GROUP COspnadr amp; | $111,000 | -11.9% | 12,291 | 0.0% | 0.00% | 0.0% | |
| OSKFF | OSISKO MINING CORP EL | $115,000 | -3.4% | 15,392 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS CO Lclass aamp; | $82,000 | +20.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPORATIONclass a | $84,000 | -11.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAadr rep | $84,000 | -5.6% | 13,515 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEVsp adr | $39,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $80,000 | +5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECAsp adr | $38,000 | -2.6% | 545 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC BKGadr (6 | $34,000 | -12.8% | 884 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S A BKGadr (1 | $41,000 | -6.8% | 3,058 | 0.0% | 0.00% | 0.0% | |
| BAYRY | BAYER A G BKGsp adr | $39,000 | -2.5% | 286 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORP BKGclass a | $94,000 | +8.0% | 2,164 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP BKG | $96,000 | +11.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC BKG | $86,000 | +8.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP BKG | $72,000 | -10.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPT BKGsh ben | $94,000 | +10.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ETFC | E*TRADE FINANCIAL | $97,000 | +7.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI CO | $81,000 | +19.1% | 900 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSclass a | $89,000 | +4.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCOR | $82,000 | +6.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECON MEXIsp adr | $88,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $79,000 | +8.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FRHLF | FREEHOLD ROYALTIES | $76,000 | -20.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCclass a | $90,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GIBSON ENERGY C | $60,000 | -25.0% | 2,558 | 0.0% | 0.00% | 0.0% | ||
| GSK | GLAXOSMITHKLINE PLC Csp adr | $41,000 | -6.8% | 961 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTI RUBR | $81,000 | +5.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENRGY SOLNS | $82,000 | -2.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC AB | $90,000 | +12.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP AB | $79,000 | -8.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IRC | INLAND REAL ESTATE AB | $93,000 | +10.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| KILLAM PROPERTIES N | $83,000 | -4.6% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| LFUS | LITTELFUSE INC | $87,000 | +13.0% | 900 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $89,000 | +18.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MEDICAL FACILITIES | $94,000 | +11.9% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| ANSELLord amp; | $98,000 | +8.9% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| NSRGY | NESTLE S Aads (1 amp; | $58,000 | -1.7% | 799 | 0.0% | 0.00% | 0.0% | |
| NCMGY | NEWCREST MNG LTDadr(1 oamp; | $36,000 | 0.0% | 4,030 | 0.0% | 0.00% | 0.0% | |
| NORTHLAND POWER EL | $73,000 | -14.1% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| PERPETUAL LIMITED ELord amp; | $94,000 | -2.1% | 2,480 | 0.0% | 0.00% | 0.0% | ||
| NVS | NOVARTIS AG ELadr (1 amp; | $61,000 | -1.6% | 657 | 0.0% | 0.00% | 0.0% | |
| CHALLENGER LIMITED ELord amp; | $62,000 | -13.9% | 11,628 | 0.0% | 0.00% | 0.0% | ||
| OMI | OWENS & MINOR INC | $91,000 | +7.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $95,000 | +17.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $94,000 | +14.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RBGPY | RECKITT BENCKISER GR COunspadramp; | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI TRsponsoramp; | $55,000 | -20.3% | 1,215 | 0.0% | 0.00% | 0.0% | |
| SECYF | SECURE ENERGY SVCS TR | $61,000 | -32.2% | 4,149 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC CO Ladr (3 amp; | $39,000 | -18.8% | 185 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS CO L | $90,000 | +25.0% | 1,242 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO CO L | $65,000 | -1.5% | 4,396 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO CO L | $96,000 | +7.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA CO Ladr (1 amp; | $36,000 | -21.7% | 707 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 amp; | $86,000 | +6.2% | 685 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GRP PLC CO Ladr (10amp; | $56,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL MART DE MEXICO CO Lsp adr(amp; | $96,000 | -14.3% | 4,468 | 0.0% | 0.00% | -50.0% | |
| WTS | WATTS WATER TECH CO Lclass aamp; | $89,000 | +8.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC | $76,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPGYF | WHITECAP RESOURCES | $42,000 | -31.1% | 4,226 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $98,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CALL SX5E 06 15call | $82,000 | -36.9% | 930 | 0.0% | 0.00% | -50.0% | ||
| UN | UNILEVER N.V CO Lny sharamp; | $27,000 | 0.0% | 681 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr amp; | $8,000 | -11.1% | 562 | 0.0% | 0.00% | – | |
| SEMFF | SEMAFO INC TR | $32,000 | -27.3% | 12,569 | 0.0% | 0.00% | -100.0% | |
| SBMRY | SABMILLER PLC TRsponsoramp; | $20,000 | -9.1% | 392 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $20,000 | -4.8% | 1,214 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SEsp adr | $26,000 | +4.0% | 1,559 | 0.0% | 0.00% | – | |
| TEST & TEST'S < > "a&t's | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ADDYY | ADIDAS AGadr(0.5 | $24,000 | -7.7% | 690 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO Lsp adr(amp; | $22,000 | -35.3% | 1,265 | 0.0% | 0.00% | -100.0% | |
| SSUMY | SUMITOMO CORP CO Ladr (1 amp; | $11,000 | -8.3% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144amp; | $23,000 | -8.0% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsoramp; | $16,000 | -11.1% | 4,371 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $15,000 | -6.2% | 708 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr amp; | $28,000 | -9.7% | 538 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 amp; | $14,000 | +7.7% | 699 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr amp; | $22,000 | -4.3% | 196 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $2,000 | -33.3% | 322 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lsponsoramp; | $24,000 | -4.0% | 1,134 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $11,000 | -8.3% | 4,250 | 0.0% | 0.00% | – | ||
| SVNDY | SEVEN & I HLDGS CO Lspon adamp; | $5,000 | -78.3% | 301 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (8 amp; | $24,000 | -7.7% | 696 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons aamp; | $11,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr amp; | $7,000 | -12.5% | 217 | 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; | $6,000 | -14.3% | 297 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIROadr (2 amp; | $17,000 | -50.0% | 2,263 | 0.0% | 0.00% | -100.0% | |
| TOTZF | TOTAL ENERGY SERVICECO L | $22,000 | -38.9% | 1,930 | 0.0% | 0.00% | -100.0% | |
| PCRFY | PANASONIC CORPadr(1 camp; | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS ELadr (1 amp; | $23,000 | -11.5% | 550 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr amp; | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 oamp; | $10,000 | +11.1% | 1,693 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr (0.amp; | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0.amp; | $8,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMOsp adr amp; | $24,000 | -11.1% | 1,629 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon adamp; | $24,000 | 0.0% | 1,217 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr amp; | $11,000 | -15.4% | 40 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 amp; | $21,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr amp; | $6,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 amp; | $32,000 | 0.0% | 5,763 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr amp; | $11,000 | -8.3% | 291 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAAadr 144amp; | $18,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO Nadr (0.amp; | $22,000 | +4.8% | 653 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr amp; | $19,000 | -5.0% | 1,393 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr amp; | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnadamp; | $22,000 | +4.8% | 872 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10amp; | $16,000 | -5.9% | 1,263 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nspon adamp; | $16,000 | +6.7% | 1,024 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC ABmsci sw | $28,000 | -3.4% | 873 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO ABadr(1 o | $9,000 | -10.0% | 533 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $20,000 | -13.0% | 675 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $11,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N Vadr(0.5 | $21,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC RUBRsp adr | $32,000 | -5.9% | 668 | 0.0% | 0.00% | -100.0% | |
| GFI | GOLD FIELDS LTD Csp adr | $6,000 | +20.0% | 1,291 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZadr rep | $14,000 | -12.5% | 622 | 0.0% | 0.00% | – | |
| FTE | FRANCE TELECOMsp adr | $19,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSadr | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCSadr 144amp; | $16,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAsp adr | $3,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONIspons a | $7,000 | -12.5% | 1,507 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTDsp adr | $17,000 | -5.6% | 437 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAYspons a | $29,000 | +3.6% | 2,271 | 0.0% | 0.00% | – | |
| EONGY | E.ON SEspon ad | $11,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Csp adr | $21,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORPadr (4 | $27,000 | 0.0% | 1,177 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BK A/S BKGadr | $19,000 | 0.0% | 1,426 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO BKGspons a | $18,000 | +5.9% | 900 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD BKGsp adr( | $10,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMordinaramp; | $11,000 | -15.4% | 383 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP BKGsp adr | $11,000 | -8.3% | 443 | 0.0% | 0.00% | – | |
| CAJ | CANON INC BKGadr (1 | $15,000 | -6.2% | 480 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC BKGadr (4 | $14,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS BKGsp adr( | $7,000 | -12.5% | 254 | 0.0% | 0.00% | – | |
| BRGYY | BG PLC BKGadr (5 | $2,000 | -33.3% | 147 | 0.0% | 0.00% | – | |
| BASFY | BASF SE BKGsp adr( | $26,000 | -7.1% | 308 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTIadr (1 | $24,000 | -27.3% | 2,719 | 0.0% | 0.00% | -100.0% | |
| ANVGQ | ALLIED NEVADA GOLD | $1,000 | -75.0% | 1,258 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.