$5.72 Billion is the total value of Hexavest Inc.'s 489 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $185,456,000 | +15.6% | 5,692,335 | +26.0% | 3.24% | +21.2% |
PFE | Buy | PFIZER INC | $172,676,000 | -2.8% | 5,497,470 | +3.8% | 3.02% | +2.0% |
SO | Buy | SOUTHERN CO CO L | $152,498,000 | +14.1% | 3,411,595 | +7.0% | 2.67% | +19.7% |
LLY | Buy | ELI LILLY & CO | $143,041,000 | +4.8% | 1,709,176 | +4.5% | 2.50% | +9.9% |
VZ | Buy | VERIZON COMMUNICATNSCO L | $140,167,000 | -2.9% | 3,221,484 | +4.0% | 2.45% | +1.8% |
KO | Buy | COCA-COLA CO BKG | $137,076,000 | +5.9% | 3,416,655 | +3.5% | 2.40% | +11.1% |
WMT | Buy | WAL MART STORES INC CO L | $136,104,000 | -6.5% | 2,099,073 | +2.3% | 2.38% | -1.9% |
PG | Buy | PROCTER & GAMBLE CO | $136,150,000 | -5.2% | 1,892,545 | +3.1% | 2.38% | -0.5% |
JNJ | Buy | JOHNSON & JOHNSON | $123,605,000 | -0.8% | 1,324,104 | +3.6% | 2.16% | +4.1% |
MSFT | Buy | MICROSOFT CORP | $112,858,000 | +3.4% | 2,549,896 | +3.2% | 1.97% | +8.5% |
ORCL | Buy | ORACLE CORP EL | $96,922,000 | -6.8% | 2,683,332 | +4.0% | 1.70% | -2.1% |
MRK | Buy | MERCK & CO INC | $96,323,000 | -10.5% | 1,950,249 | +3.2% | 1.68% | -6.1% |
AAPL | Buy | APPLE INC | $87,819,000 | -8.0% | 796,184 | +4.6% | 1.54% | -3.5% |
MCD | Buy | MCDONALDS CORP | $87,365,000 | +7.7% | 886,680 | +4.0% | 1.53% | +13.0% |
CSCO | Buy | CISCO SYSTEMS INC BKG | $82,312,000 | -0.4% | 3,135,700 | +4.2% | 1.44% | +4.5% |
PEP | Buy | PEPSICO INC | $73,740,000 | +2.5% | 781,969 | +1.5% | 1.29% | +7.5% |
COST | Buy | COSTCO WHSL CORP BKG | $67,208,000 | +10.8% | 464,885 | +3.5% | 1.18% | +16.2% |
PM | Buy | PHILIP MORRIS INTL | $65,014,000 | +2.2% | 819,541 | +3.3% | 1.14% | +7.3% |
F | Buy | FORD MOTOR CO | $61,534,000 | -5.3% | 4,534,544 | +4.7% | 1.08% | -0.6% |
DLTR | Buy | DOLLAR TREE INC | $59,967,000 | +21.0% | 899,589 | +43.3% | 1.05% | +26.9% |
TRV | Buy | TRAVELERS CO(THE) CO L | $55,860,000 | +7.6% | 561,237 | +4.5% | 0.98% | +12.9% |
USB | Buy | US BANCORP DEL CO L | $53,119,000 | -1.4% | 1,295,273 | +4.4% | 0.93% | +3.5% |
CLX | Buy | CLOROX CO BKG | $52,164,000 | +15.2% | 451,515 | +3.7% | 0.91% | +20.8% |
GM | Buy | GENERAL MOTORS CO | $51,200,000 | -6.9% | 1,705,542 | +3.3% | 0.90% | -2.4% |
QCOM | Buy | QUALCOMM INC CO | $51,181,000 | -10.6% | 952,562 | +4.3% | 0.90% | -6.2% |
O | Buy | REALTY INCOME CORP CO | $51,028,000 | +12.1% | 1,076,777 | +5.0% | 0.89% | +17.7% |
PCG | Buy | PG&E CORP | $50,838,000 | +12.1% | 962,833 | +4.3% | 0.89% | +17.6% |
ADM | Buy | ARCHER DANIELS MIDLD | $49,922,000 | -10.7% | 1,204,395 | +3.9% | 0.87% | -6.2% |
SIAL | Buy | SIGMA ALDRICH CORP CO L | $49,934,000 | +3.4% | 359,447 | +3.7% | 0.87% | +8.4% |
DG | Buy | DOLLAR GEN CORP | $49,744,000 | -2.3% | 686,694 | +4.8% | 0.87% | +2.5% |
EIX | Buy | EDISON INTL | $48,599,000 | +16.8% | 770,554 | +2.9% | 0.85% | +22.5% |
DUK | Buy | DUKE ENERGY CORP | $48,393,000 | +6.0% | 672,684 | +4.0% | 0.85% | +11.2% |
HCP | Buy | HCP INC RUBR | $47,454,000 | +7.8% | 1,273,933 | +5.6% | 0.83% | +13.1% |
PCL | Buy | PLUM CREEK TIMBER CO | $47,053,000 | +2.5% | 1,190,918 | +5.2% | 0.82% | +7.6% |
WELL | New | WELLTOWER INCreit amp; | $46,225,000 | – | 682,590 | +100.0% | 0.81% | – |
BDX | Buy | BECTON DICKINSON BKG | $45,882,000 | -3.0% | 345,863 | +3.6% | 0.80% | +1.8% |
POM | Buy | PEPCO HOLDINGS INC | $44,762,000 | -5.6% | 1,848,145 | +5.0% | 0.78% | -0.9% |
CAH | Buy | CARDINAL HEALTH INC BKG | $44,461,000 | -6.3% | 578,770 | +2.0% | 0.78% | -1.8% |
PDCO | Buy | PATTERSON COMPANIES | $43,018,000 | -9.7% | 994,633 | +1.6% | 0.75% | -5.3% |
UTX | Buy | UNITED TECHNOLOGIES CO L | $42,859,000 | -14.1% | 481,617 | +7.1% | 0.75% | -9.9% |
EXC | Buy | EXELON CORP | $42,640,000 | -0.5% | 1,435,686 | +5.2% | 0.75% | +4.5% |
INDA | Buy | ISHARES MSCI 60india iamp; | $41,614,000 | +10.5% | 1,456,560 | +17.1% | 0.73% | +16.1% |
VAR | Buy | VARIAN MED SYS INC CO L | $40,470,000 | -11.3% | 548,528 | +1.4% | 0.71% | -6.8% |
ED | Buy | CONSOLDTD EDISON INC BKG | $40,437,000 | +16.3% | 604,894 | +0.7% | 0.71% | +21.9% |
CAG | Buy | CONAGRA FOODS INC BKG | $37,998,000 | -7.2% | 937,983 | +0.2% | 0.66% | -2.6% |
K | Buy | KELLOGG CO N | $37,843,000 | +7.8% | 568,646 | +1.5% | 0.66% | +13.2% |
CPB | Buy | CAMPBELL SOUP CO BKG | $37,366,000 | +7.9% | 737,296 | +1.4% | 0.65% | +13.2% |
SYY | Buy | SYSCO CORP CO L | $37,164,000 | +10.1% | 953,656 | +2.0% | 0.65% | +15.5% |
HSY | Buy | THE HERSHEY COMPANY AB | $35,522,000 | +5.6% | 386,609 | +2.1% | 0.62% | +10.9% |
IBM | Buy | INTL BUSINESS MCHN SRTS | $32,762,000 | -9.8% | 225,990 | +1.2% | 0.57% | -5.3% |
AXP | Buy | AMERICAN EXPRESS CO | $32,188,000 | -3.4% | 434,215 | +1.3% | 0.56% | +1.4% |
LUMN | Buy | CENTURYLINK INC BKG | $30,621,000 | -12.2% | 1,218,981 | +2.7% | 0.54% | -7.9% |
ENB | Buy | ENBRIDGE INC | $29,955,000 | -19.8% | 810,521 | +1.6% | 0.52% | -15.8% |
Buy | TELSTRA CORPord amp; | $28,140,000 | +133.6% | 7,142,729 | +179.8% | 0.49% | +144.8% | |
PAYX | Buy | PAYCHEX INC | $27,868,000 | +3.4% | 585,102 | +1.7% | 0.49% | +8.5% |
KBR | Buy | KBR INC N | $25,277,000 | -13.3% | 1,517,251 | +1.4% | 0.44% | -9.1% |
PNC | Buy | PNC FINL SVCS GRP | $24,958,000 | -5.2% | 279,800 | +1.7% | 0.44% | -0.7% |
GMCR | New | KEURIG GREEN MNTN N | $24,811,000 | – | 475,850 | +100.0% | 0.43% | – |
CMCSA | Buy | COMCAST CORP BKGclass a | $24,435,000 | -4.2% | 429,597 | +1.3% | 0.43% | +0.5% |
URI | Buy | UNITED RENTAL INC CO L | $23,677,000 | -29.8% | 394,281 | +2.5% | 0.41% | -26.3% |
BAX | Buy | BAXTER INTL INC BKG | $23,517,000 | -52.2% | 715,898 | +1.7% | 0.41% | -49.9% |
FLR | Buy | FLUOR CORPORATION | $23,197,000 | -18.1% | 547,734 | +2.5% | 0.41% | -14.0% |
AEE | Buy | AMEREN CORPORATION | $23,015,000 | +13.3% | 544,466 | +1.0% | 0.40% | +18.9% |
BXLT | New | BAXALTA INCORPORATED BKG | $22,558,000 | – | 715,898 | +100.0% | 0.39% | – |
J | Buy | JACOBS ENGR GROUP CO | $22,376,000 | -6.3% | 597,816 | +1.7% | 0.39% | -1.8% |
WFM | Buy | WHOLE FOODS MARKET | $22,279,000 | -18.4% | 703,929 | +1.7% | 0.39% | -14.3% |
CVS | Buy | CVS HEALTH CORP BKG | $22,334,000 | -7.4% | 231,490 | +0.7% | 0.39% | -3.0% |
Buy | CMNWLTH BK OF AUSTord amp; | $22,222,000 | -14.3% | 435,140 | +9.8% | 0.39% | -10.0% | |
IAG | Buy | IAMGOLD CORP SRTS | $22,126,000 | -17.7% | 13,579,168 | +1.1% | 0.39% | -13.6% |
FE | Buy | FIRSTENERGY CORP | $21,351,000 | -2.2% | 681,925 | +1.7% | 0.37% | +2.5% |
KGC | Buy | KINROSS GOLD CORP N | $19,573,000 | -23.5% | 11,370,743 | +3.2% | 0.34% | -19.7% |
New | ASCIANO LIMITEDnpv amp; | $18,865,000 | – | 3,198,136 | +100.0% | 0.33% | – | |
EWJ | Buy | ISHARES INC SRTSmsci ja | $18,768,000 | +60.1% | 1,641,974 | +79.4% | 0.33% | +68.2% |
ETR | Buy | ENTERGY CORP | $18,355,000 | -6.3% | 281,956 | +1.5% | 0.32% | -1.5% |
EWL | Buy | ISHARES SRTSswitzer | $18,285,000 | +44.7% | 597,747 | +55.0% | 0.32% | +51.7% |
PEG | Buy | PUBLIC SVC ENTERPR CO | $17,523,000 | +9.1% | 415,640 | +1.6% | 0.31% | +14.2% |
AUY | Buy | YAMANA GOLD INC | $16,556,000 | -44.0% | 9,865,033 | +0.5% | 0.29% | -41.4% |
EZU | Buy | ISHARES INC SRTSmsci eu | $15,861,000 | +194.6% | 461,882 | +222.1% | 0.28% | +207.8% |
COF | Buy | CAPITAL ONE FINL CO BKG | $15,772,000 | -16.1% | 217,485 | +1.8% | 0.28% | -11.8% |
BAC | Buy | BANK OF AMERICA CORP BKG | $15,798,000 | -6.8% | 1,013,965 | +1.8% | 0.28% | -2.1% |
V | Buy | VISA INC CO Lclass aamp; | $15,677,000 | +5.5% | 225,047 | +1.7% | 0.27% | +10.5% |
NEE | Buy | NEXTERA ENERGY INC | $15,586,000 | +1.1% | 159,777 | +1.6% | 0.27% | +6.2% |
New | WESTFIELD CORPord amp; | $15,150,000 | – | 2,163,869 | +100.0% | 0.26% | – | |
SPLS | Buy | STAPLES INC CO L | $14,467,000 | -22.0% | 1,233,291 | +1.7% | 0.25% | -18.1% |
AEP | Buy | AMERN ELEC PWR INC | $14,245,000 | +9.1% | 250,536 | +1.6% | 0.25% | +14.2% |
AIZ | Buy | ASSURANT INC | $14,246,000 | +20.5% | 180,307 | +2.2% | 0.25% | +26.4% |
MET | Buy | METLIFE INC | $14,070,000 | -14.4% | 298,417 | +1.6% | 0.25% | -10.2% |
MA | Buy | MASTERCARD INCclass aamp; | $14,014,000 | -1.9% | 155,503 | +1.8% | 0.24% | +2.9% |
New | GOODMAN GROUPstapledamp; | $13,983,000 | – | 3,403,799 | +100.0% | 0.24% | – | |
EWU | Buy | ISHARESmsci ukamp; | $13,767,000 | +52.0% | 839,969 | +69.2% | 0.24% | +59.6% |
New | AGL ENERGYord amp; | $13,431,000 | – | 1,197,579 | +100.0% | 0.24% | – | |
Buy | NATL AUSTRALIA BANK ELord amp; | $12,909,000 | -2.1% | 613,164 | +19.0% | 0.23% | +2.7% | |
PPL | Buy | PPL CORP | $12,811,000 | +13.4% | 389,524 | +1.6% | 0.22% | +19.1% |
New | AURIZON HLDGSnpv amp; | $12,831,000 | – | 3,646,894 | +100.0% | 0.22% | – | |
EMRAF | Buy | EMERA INC | $12,438,000 | +19.9% | 376,686 | +14.4% | 0.22% | +25.4% |
Buy | STOCKLAND TRUST GRP ELstapledamp; | $12,248,000 | +100.1% | 4,530,320 | +133.2% | 0.21% | +109.8% | |
Buy | GPT GROUPord uniamp; | $11,503,000 | +254.9% | 3,632,045 | +268.6% | 0.20% | +272.2% | |
SJR | Buy | SHAW COMMUNICATIONS CO Lclass bamp; | $11,398,000 | -10.2% | 591,394 | +1.5% | 0.20% | -5.7% |
EMLAF | Buy | EMPIRE LTDclass a | $11,304,000 | -14.8% | 552,126 | +193.3% | 0.20% | -10.4% |
ACLLF | Buy | ATCO LTDclass i | $11,201,000 | +4.5% | 383,083 | +13.1% | 0.20% | +9.5% |
Buy | MIRVAC GROUPstapledamp; | $11,136,000 | +30.1% | 9,219,864 | +53.1% | 0.20% | +36.4% | |
New | WOOLWORTHS LTDord amp; | $9,963,000 | – | 571,155 | +100.0% | 0.17% | – | |
FTS | Buy | FORTIS INC | $9,956,000 | +43.3% | 349,705 | +41.4% | 0.17% | +50.0% |
DTE | Buy | DTE ENERGY CO BKG | $9,674,000 | +9.4% | 120,366 | +1.6% | 0.17% | +15.0% |
New | WESTPAC BANKING CORPord amp; | $9,133,000 | – | 437,908 | +100.0% | 0.16% | – | |
WNGRF | Buy | GEORGE WESTON LTD | $8,758,000 | +16.8% | 108,767 | +14.0% | 0.15% | +22.4% |
SKM | Buy | SK TELECOM CO LTD COadr (1/amp; | $8,663,000 | -1.0% | 355,024 | +0.6% | 0.15% | +3.4% |
New | FEDERATION CENTRESnpv staamp; | $8,427,000 | – | 4,379,683 | +100.0% | 0.15% | – | |
New | CALTEX AUSTRALIAord amp; | $8,145,000 | – | 370,784 | +100.0% | 0.14% | – | |
EWA | Buy | ISHARES SRTSaustral | $8,064,000 | +12.8% | 449,985 | +32.4% | 0.14% | +18.5% |
INFY | Buy | INFOSYS LIMITED SRTSadr | $7,975,000 | +28.8% | 417,761 | +6.9% | 0.14% | +35.0% |
VRX | Buy | VALEANT PHARMACEUTICCO L | $7,621,000 | +0.3% | 42,897 | +25.3% | 0.13% | +4.7% |
BAP | Buy | CREDICORP LTD | $5,728,000 | -19.9% | 53,857 | +4.6% | 0.10% | -16.0% |
ENIA | Buy | ENERSIS S Aadr (50 | $5,623,000 | -17.7% | 444,894 | +3.1% | 0.10% | -14.0% |
PKIUF | Buy | PARKLAND FUEL CORP | $5,454,000 | -9.1% | 319,885 | +6.2% | 0.10% | -5.0% |
Buy | TRANSALTA RENEWABLESCO L | $5,460,000 | -20.7% | 712,058 | +2.3% | 0.10% | -17.4% | |
BVN | Buy | COMPANIA DE MINAS BU BKGsp adr | $5,307,000 | -39.9% | 890,505 | +4.7% | 0.09% | -36.7% |
AES | Buy | AES CORP | $5,322,000 | -25.0% | 543,639 | +1.5% | 0.09% | -21.2% |
Buy | ENBRIDGE INCOME FD | $4,926,000 | +14.8% | 210,861 | +35.9% | 0.09% | +19.4% | |
WIT | Buy | WIPRO LTDsp adr amp; | $4,879,000 | +10.3% | 396,956 | +7.4% | 0.08% | +14.9% |
Buy | ENERCARE INC | $4,588,000 | +13.1% | 436,886 | +14.7% | 0.08% | +17.6% | |
New | CAPITAL POWER CORP BKG | $4,452,000 | – | 316,119 | +100.0% | 0.08% | – | |
MLFNF | New | MAPLE LEAF FOODS | $4,239,000 | – | 257,965 | +100.0% | 0.07% | – |
BEP | Buy | BROOKFIELD RENEWABLE | $4,156,000 | +15.1% | 151,794 | +25.1% | 0.07% | +21.7% |
PBA | Buy | PEMBINA PIPELINE | $3,846,000 | -18.9% | 160,584 | +9.5% | 0.07% | -15.2% |
Buy | SAPUTO INC TR | $3,627,000 | -7.2% | 165,985 | +2.8% | 0.06% | -3.1% | |
Buy | INTER PIPELINE LTD SRTS | $3,626,000 | -11.8% | 197,478 | +10.5% | 0.06% | -7.4% | |
BOWFF | Buy | BOARDWALK BKGreit | $3,219,000 | +796.7% | 78,723 | +893.9% | 0.06% | +833.3% |
TAC | Buy | TRANSALTA CORP CO L | $2,706,000 | -40.1% | 585,232 | +0.5% | 0.05% | -37.3% |
AGI | New | ALAMOS GOLD INclass a | $2,293,000 | – | 622,325 | +100.0% | 0.04% | – |
Buy | RIO TINTO LIMITEDord amp; | $1,991,000 | -11.9% | 58,338 | +6.7% | 0.04% | -7.9% | |
New | SMART REIT CO Ltrust uamp; | $2,016,000 | – | 88,395 | +100.0% | 0.04% | – | |
IVV | Buy | ISHARES TRUST SRTScore s& | $1,799,000 | +24.6% | 9,337 | +34.0% | 0.03% | +29.2% |
TTM | Buy | TATA MOTORS LTD CO Ladr (5 amp; | $1,762,000 | -30.7% | 78,290 | +6.1% | 0.03% | -26.2% |
BTG | Buy | B2GOLD CORP BKG | $1,502,000 | -19.0% | 1,428,185 | +17.8% | 0.03% | -16.1% |
EWG | Buy | ISHARES SRTSmsci ge | $1,289,000 | +40.6% | 52,084 | +58.4% | 0.02% | +53.3% |
ARNGF | Buy | ARGONAUT GOLD INC | $1,216,000 | -4.6% | 1,198,480 | +26.5% | 0.02% | 0.0% |
FDX | Buy | FEDEX CORP | $1,118,000 | -8.2% | 7,763 | +8.6% | 0.02% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICCO Lclass bamp; | $1,024,000 | +10.6% | 10,376 | +8.6% | 0.02% | +20.0% |
NGD | Buy | NEW GOLD INC | $924,000 | +15.6% | 411,467 | +38.2% | 0.02% | +23.1% |
CHT | Buy | CHUNGHWA TELECOM BKGadr rep | $436,000 | +473.7% | 14,436 | +504.0% | 0.01% | +700.0% |
EWS | New | ISHARES SRTSmsci si | $405,000 | – | 39,792 | +100.0% | 0.01% | – |
EWH | Buy | ISHARES SRTShong ko | $380,000 | +115.9% | 19,900 | +155.1% | 0.01% | +133.3% |
EOCCY | Buy | EMP NAC ELEC CHILEsp adr | $360,000 | +62.9% | 10,135 | +90.2% | 0.01% | +50.0% |
Buy | ISHARES S&P/TSX 60index eamp; | $367,000 | +108.5% | 24,949 | +142.0% | 0.01% | +100.0% | |
CHL | New | CHINA MOBILE LTD BKGadr (5 | $160,000 | – | 2,696 | +100.0% | 0.00% | – |
INDY | Buy | ISHARES TRUST SRTSindia 5amp; | $91,000 | +46.8% | 3,256 | +55.6% | 0.00% | +100.0% |
PHI | New | PHILIPPINE LONG DISTsp adr amp; | $134,000 | – | 2,910 | +100.0% | 0.00% | – |
New | THORN GROUP LTDord amp; | $57,000 | – | 40,467 | +100.0% | 0.00% | – | |
New | SCENTRE GROUPord amp; | $64,000 | – | 23,312 | +100.0% | 0.00% | – | |
New | SOUTH32 LIMITEDord amp; | $29,000 | – | 29,960 | +100.0% | 0.00% | – | |
CC | New | THE CHEMOURS COMPANY BKG | $0 | – | 69 | +100.0% | 0.00% | – |
New | APPLEcall | $0 | – | 100 | +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 2015-10-08
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)
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