$6 Billion is the total value of Hexavest Inc.'s 492 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO CO L | $133,618,000 | +472.1% | 3,188,972 | +504.6% | 2.23% | +501.9% |
| KO | Buy | COCA-COLA CO BKG | $129,497,000 | +2.3% | 3,300,958 | +5.8% | 2.16% | +7.5% |
| RCI | Buy | ROGERS COMMUNICATION COclass bamp; | $114,158,000 | +6.4% | 3,217,155 | +0.4% | 1.90% | +11.8% |
| BCE | Buy | BCE INC BKG | $81,212,000 | +128.1% | 1,910,844 | +127.2% | 1.35% | +139.5% |
| FDO | Buy | FAMILY DOLLAR STORES | $74,447,000 | +185.4% | 944,645 | +187.0% | 1.24% | +199.8% |
| PM | Buy | PHILIP MORRIS INTL | $63,600,000 | +159.1% | 793,318 | +143.4% | 1.06% | +172.5% |
| DG | Buy | DOLLAR GEN CORP | $50,923,000 | +17399.3% | 655,048 | +16857.0% | 0.85% | +16880.0% |
| UTX | Buy | UNITED TECHNOLOGIES CO L | $49,868,000 | +91.1% | 449,548 | +101.9% | 0.83% | +100.7% |
| DLTR | Buy | DOLLAR TREE INC | $49,572,000 | +14185.9% | 627,578 | +14569.9% | 0.83% | +13666.7% |
| BAX | New | BAXTER INTL INC BKG | $49,205,000 | – | 703,639 | +100.0% | 0.82% | – |
| SIAL | New | SIGMA ALDRICH CORP CO L | $48,283,000 | – | 346,485 | +100.0% | 0.80% | – |
| A309PS | New | DIRECTV | $47,794,000 | – | 515,076 | +100.0% | 0.80% | – |
| PDCO | New | PATTERSON COMPANIES | $47,625,000 | – | 978,938 | +100.0% | 0.79% | – |
| POM | New | PEPCO HOLDINGS INC | $47,428,000 | – | 1,760,505 | +100.0% | 0.79% | – |
| BDX | New | BECTON DICKINSON BKG | $47,284,000 | – | 333,810 | +100.0% | 0.79% | – |
| PCL | New | PLUM CREEK TIMBER CO | $45,920,000 | – | 1,131,879 | +100.0% | 0.76% | – |
| VAR | New | VARIAN MED SYS INC CO L | $45,617,000 | – | 540,938 | +100.0% | 0.76% | – |
| O | New | REALTY INCOME CORP CO | $45,500,000 | – | 1,025,015 | +100.0% | 0.76% | – |
| CLX | New | CLOROX CO BKG | $45,276,000 | – | 435,262 | +100.0% | 0.76% | – |
| HCP | New | HCP INC RUBR | $44,016,000 | – | 1,206,900 | +100.0% | 0.73% | – |
| HCN | New | HEALTH CARE REIT INCreit | $43,718,000 | – | 666,135 | +100.0% | 0.73% | – |
| CAG | Buy | CONAGRA FOODS INC BKG | $40,933,000 | +341008.3% | 936,258 | +293397.8% | 0.68% | – |
| INDA | Buy | ISHARES MSCI 60india iamp; | $37,647,000 | +245.0% | 1,244,122 | +264.7% | 0.63% | +262.4% |
| EWT | Buy | ISHARES INC SRTSmsci ta | $36,070,000 | +517.1% | 2,285,816 | +515.5% | 0.60% | +546.2% |
| K | New | KELLOGG CO N | $35,121,000 | – | 560,151 | +100.0% | 0.58% | – |
| CPB | New | CAMPBELL SOUP CO BKG | $34,639,000 | – | 726,936 | +100.0% | 0.58% | – |
| URI | Buy | UNITED RENTAL INC CO L | $33,707,000 | +39.5% | 384,692 | +45.1% | 0.56% | +46.7% |
| HSY | New | THE HERSHEY COMPANY AB | $33,628,000 | – | 378,570 | +100.0% | 0.56% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $33,307,000 | +114751.7% | 428,557 | +116040.1% | 0.56% | – |
| AUY | Buy | YAMANA GOLD INC | $29,576,000 | -15.9% | 9,820,106 | +0.1% | 0.49% | -11.6% |
| EWY | Buy | ISHARES SRTSmsci st | $28,997,000 | +91.9% | 526,157 | +99.3% | 0.48% | +101.2% |
| IAG | Buy | IAMGOLD CORP SRTS | $26,870,000 | +586.0% | 13,432,418 | +539.0% | 0.45% | +622.6% |
| KGC | Buy | KINROSS GOLD CORP N | $25,582,000 | +665.2% | 11,019,612 | +631.4% | 0.43% | +703.8% |
| TD | Buy | TORONTO DOMINION BK CO L | $23,433,000 | +0.4% | 551,564 | +1.1% | 0.39% | +5.4% |
| New | WOODSIDE PETROLEUMord amp; | $21,555,000 | – | 819,292 | +100.0% | 0.36% | – | |
| Buy | INTACT FINANCIAL SRTS | $21,499,000 | -6.6% | 309,257 | +1.2% | 0.36% | -1.9% | |
| EWM | Buy | ISHARES SRTSmsci ma | $17,883,000 | +3491.0% | 1,476,676 | +3842.7% | 0.30% | +3625.0% |
| Buy | WESFARMERSord amp; | $13,861,000 | +74.3% | 462,073 | +95.2% | 0.23% | +83.3% | |
| EMLAF | Buy | EMPIRE LTDclass a | $13,264,000 | +4.3% | 188,240 | +3.2% | 0.22% | +9.4% |
| SJR | Buy | SHAW COMMUNICATIONS CO Lclass bamp; | $12,691,000 | -2.1% | 582,520 | +0.8% | 0.21% | +2.4% |
| EWW | Buy | ISHARES SRTSmsci me | $12,368,000 | +102966.7% | 216,572 | +106585.7% | 0.21% | – |
| EPOL | Buy | ISHARES 60poland amp; | $11,428,000 | +3827.1% | 500,358 | +3915.4% | 0.19% | +3700.0% |
| JCOUF | Buy | JEAN COUTU GROUP COclass aamp; | $10,487,000 | -8.8% | 564,319 | +4.9% | 0.18% | -3.8% |
| EMRAF | Buy | EMERA INC | $10,377,000 | -2.3% | 329,310 | +0.9% | 0.17% | +3.0% |
| BVN | Buy | COMPANIA DE MINAS BU BKGsp adr | $8,828,000 | +1052.5% | 850,454 | +1024.0% | 0.15% | +1125.0% |
| SKM | Buy | SK TELECOM CO LTD COadr (1/amp; | $8,751,000 | +147.9% | 353,007 | +172.1% | 0.15% | +160.7% |
| EPI | New | WISDOMTREE TRUSTetf indamp; | $7,700,000 | – | 355,317 | +100.0% | 0.13% | – |
| VRX | Buy | VALEANT PHARMACEUTICCO L | $7,599,000 | +212.1% | 34,240 | +177.8% | 0.13% | +225.6% |
| WNGRF | Buy | GEORGE WESTON LTD | $7,498,000 | +3.9% | 95,408 | +4.7% | 0.12% | +9.6% |
| New | NEWCREST MINING ELord amp; | $7,363,000 | – | 735,731 | +100.0% | 0.12% | – | |
| BAP | Buy | CREDICORP LTD | $7,154,000 | +35.9% | 51,496 | +37.5% | 0.12% | +41.7% |
| EWA | Buy | ISHARES SRTSaustral | $7,147,000 | -0.2% | 339,831 | +8.5% | 0.12% | +4.4% |
| FTS | Buy | FORTIS INC | $6,950,000 | -5.4% | 247,341 | +2.6% | 0.12% | 0.0% |
| Buy | TRANSALTA RENEWABLESCO L | $6,889,000 | +80.9% | 695,889 | +81.1% | 0.12% | +91.7% | |
| ENIA | Buy | ENERSIS S Aadr (50 | $6,832,000 | +41.9% | 431,589 | +45.7% | 0.11% | +50.0% |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $6,194,000 | -11.7% | 390,767 | +95.5% | 0.10% | -7.2% |
| LBLCF | Buy | LOBLAW COS LTD | $6,041,000 | +5.0% | 119,301 | +1.6% | 0.10% | +11.0% |
| ECH | Buy | ISHARES SRTSchile c | $5,799,000 | +32.7% | 152,117 | +40.2% | 0.10% | +40.6% |
| TRZBF | Buy | TRANSAT A.T. INC CO Lclass bamp; | $5,119,000 | +114.5% | 793,814 | +62.0% | 0.08% | +123.7% |
| GAPFF | New | AIMIA INC | $4,938,000 | – | 453,343 | +100.0% | 0.08% | – |
| Buy | COMINAR BKGreit | $4,940,000 | -4.3% | 347,829 | +2.1% | 0.08% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE | $4,743,000 | +11.9% | 146,676 | +9.3% | 0.08% | +17.9% |
| WIT | Buy | WIPRO LTDsp adr amp; | $4,425,000 | +2994.4% | 369,689 | +3341.5% | 0.07% | +3600.0% |
| Buy | ENBRIDGE INCOME FD | $4,292,000 | +2.9% | 155,182 | +9.5% | 0.07% | +9.1% | |
| Buy | INTER PIPELINE LTD SRTS | $4,109,000 | -1.7% | 178,728 | +10.3% | 0.07% | +3.0% | |
| Buy | SAPUTO INC TR | $3,908,000 | -5.2% | 161,486 | +7.7% | 0.06% | 0.0% | |
| NWTUF | New | NORTH WEST CO EL | $3,919,000 | – | 197,629 | +100.0% | 0.06% | – |
| BDRBF | Buy | BOMBARDIER INC BKGclass b | $3,766,000 | -6.8% | 2,089,626 | +2.1% | 0.06% | -1.6% |
| OTEX | New | OPEN TEXT CORP EL | $3,706,000 | – | 91,211 | +100.0% | 0.06% | – |
| AMX | Buy | AMERICA MOVILadr (20 | $3,506,000 | +1080.5% | 164,521 | +1033.0% | 0.06% | +1060.0% |
| KEP | Buy | KOREA ELECTRIC PWR Nsp adr amp; | $3,288,000 | +3155.4% | 161,491 | +3187.0% | 0.06% | +2650.0% |
| HDB | Buy | HDFC BANK LTD RUBRadr (3 | $2,983,000 | +28.1% | 49,281 | +24.7% | 0.05% | +35.1% |
| ABEV | Buy | AMBEV SAadr rep | $2,798,000 | +3487.2% | 458,704 | +3294.0% | 0.05% | +4600.0% |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 amp; | $2,544,000 | +16.8% | 73,799 | +52.6% | 0.04% | +20.0% |
| EZA | New | ISHARES SRTSmsci st | $1,979,000 | – | 30,247 | +100.0% | 0.03% | – |
| CBD | New | COMP BRASIL DE DISTR BKGadr (1 | $1,239,000 | – | 52,346 | +100.0% | 0.02% | – |
| PKX | New | POSCOadr (0.amp; | $997,000 | – | 20,317 | +100.0% | 0.02% | – |
| FMX | Buy | FOMENTO ECON MEXIsp adr | $989,000 | +952.1% | 11,102 | +1010.2% | 0.02% | +1500.0% |
| TLN | New | TALEN ENERGY CORP CO L | $825,000 | – | 48,064 | +100.0% | 0.01% | – |
| New | SOUTH32 LIMITEDord amp; | $851,000 | – | 618,870 | +100.0% | 0.01% | – | |
| CIG | New | COMP ENERG DE MINA BKGsp adr | $594,000 | – | 156,027 | +100.0% | 0.01% | – |
| KMBNY | New | KOMERCNI BANKA A S Ngdr (0.amp; | $506,000 | – | 6,847 | +100.0% | 0.01% | – |
| GBOOY | New | GRUPO FINANCIERO BANRUBRadr | $358,000 | – | 13,043 | +100.0% | 0.01% | – |
| MLYBY | New | MALAYAN BANKINGadr(2 oamp; | $303,000 | – | 61,383 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $284,000 | – | 6,878 | +100.0% | 0.01% | – |
| GOV | Buy | GOVERNMENT PROPERTI RUBR | $280,000 | +250.0% | 15,100 | +331.4% | 0.01% | +400.0% |
| New | VODAFONE GROUP ;S < > "c share's | $296,000 | – | 295,891 | +100.0% | 0.01% | – | |
| KOF | Buy | COCA-COLA FEMSA BKGsp adr | $249,000 | +44.8% | 3,129 | +45.3% | 0.00% | +33.3% |
| EOCCY | Buy | EMP NAC ELEC CHILEsp adr | $221,000 | +87.3% | 5,328 | +104.2% | 0.00% | +100.0% |
| TNABY | New | TENAGA NASIONAL BERHCO Lsp adr amp; | $227,000 | – | 17,010 | +100.0% | 0.00% | – |
| EWH | New | ISHARES SRTShong ko | $176,000 | – | 7,800 | +100.0% | 0.00% | – |
| WMMVY | Buy | WAL MART DE MEXICO CO Lsp adr(amp; | $195,000 | +75.7% | 7,984 | +78.7% | 0.00% | +50.0% |
| Buy | ISHARES S&P/TSX 60index eamp; | $176,000 | +35.4% | 10,309 | +37.3% | 0.00% | +50.0% | |
| HST | New | HOST HOTELS & RESRTSreit | $200,000 | – | 10,077 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INT BKG | $190,000 | – | 2,696 | +100.0% | 0.00% | – |
| PSZKY | New | PKO BK POLSKI SAspon adamp; | $109,000 | – | 13,378 | +100.0% | 0.00% | – |
| New | ROLLS ROYCE HLDGS | $94,000 | – | 59,601,123 | +100.0% | 0.00% | – | |
| CNCOY | New | CENCOSUD S A SP BKGads (3 | $114,000 | – | 15,757 | +100.0% | 0.00% | – |
| SOUHY | New | SOUTH32 LTD CO Lspnadr amp; | $33,000 | – | 4,896 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SACO Lsp adr amp; | $59,000 | – | 4,206 | +100.0% | 0.00% | – |
| WFAFY | Buy | WESFARMERS LTDadr newamp; | $86,000 | +72.0% | 5,765 | +92.9% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTIadr (1 | $37,000 | +48.0% | 4,122 | +51.6% | 0.00% | – |
| CX | New | CEMEX S A B BKGadr (10 | $22,000 | – | 2,428 | +100.0% | 0.00% | – |
| New | TEST & TEST'S < > "a&t's | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BRFS | New | BRF S.A. BKGadr (1 | $22,000 | – | 1,071 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES TRmsci ruamp; | $19,000 | – | 1,340 | +100.0% | 0.00% | – |
| New | GLENCORE INTERIMlnmin eamp; | $3,000 | – | 55,225 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.