Hexavest Inc. - Q3 2015 holdings

$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 BuyAT&T INC$185,456,000
+15.6%
5,692,335
+26.0%
3.24%
+21.2%
PFE BuyPFIZER INC$172,676,000
-2.8%
5,497,470
+3.8%
3.02%
+2.0%
SO BuySOUTHERN CO CO L$152,498,000
+14.1%
3,411,595
+7.0%
2.67%
+19.7%
LLY BuyELI LILLY & CO$143,041,000
+4.8%
1,709,176
+4.5%
2.50%
+9.9%
VZ BuyVERIZON COMMUNICATNSCO L$140,167,000
-2.9%
3,221,484
+4.0%
2.45%
+1.8%
KO BuyCOCA-COLA CO BKG$137,076,000
+5.9%
3,416,655
+3.5%
2.40%
+11.1%
WMT BuyWAL MART STORES INC CO L$136,104,000
-6.5%
2,099,073
+2.3%
2.38%
-1.9%
PG BuyPROCTER & GAMBLE CO$136,150,000
-5.2%
1,892,545
+3.1%
2.38%
-0.5%
JNJ BuyJOHNSON & JOHNSON$123,605,000
-0.8%
1,324,104
+3.6%
2.16%
+4.1%
MSFT BuyMICROSOFT CORP$112,858,000
+3.4%
2,549,896
+3.2%
1.97%
+8.5%
ORCL BuyORACLE CORP EL$96,922,000
-6.8%
2,683,332
+4.0%
1.70%
-2.1%
MRK BuyMERCK & CO INC$96,323,000
-10.5%
1,950,249
+3.2%
1.68%
-6.1%
AAPL BuyAPPLE INC$87,819,000
-8.0%
796,184
+4.6%
1.54%
-3.5%
MCD BuyMCDONALDS CORP$87,365,000
+7.7%
886,680
+4.0%
1.53%
+13.0%
CSCO BuyCISCO SYSTEMS INC BKG$82,312,000
-0.4%
3,135,700
+4.2%
1.44%
+4.5%
PEP BuyPEPSICO INC$73,740,000
+2.5%
781,969
+1.5%
1.29%
+7.5%
COST BuyCOSTCO WHSL CORP BKG$67,208,000
+10.8%
464,885
+3.5%
1.18%
+16.2%
PM BuyPHILIP MORRIS INTL$65,014,000
+2.2%
819,541
+3.3%
1.14%
+7.3%
F BuyFORD MOTOR CO$61,534,000
-5.3%
4,534,544
+4.7%
1.08%
-0.6%
DLTR BuyDOLLAR TREE INC$59,967,000
+21.0%
899,589
+43.3%
1.05%
+26.9%
TRV BuyTRAVELERS CO(THE) CO L$55,860,000
+7.6%
561,237
+4.5%
0.98%
+12.9%
USB BuyUS BANCORP DEL CO L$53,119,000
-1.4%
1,295,273
+4.4%
0.93%
+3.5%
CLX BuyCLOROX CO BKG$52,164,000
+15.2%
451,515
+3.7%
0.91%
+20.8%
GM BuyGENERAL MOTORS CO$51,200,000
-6.9%
1,705,542
+3.3%
0.90%
-2.4%
QCOM BuyQUALCOMM INC CO$51,181,000
-10.6%
952,562
+4.3%
0.90%
-6.2%
O BuyREALTY INCOME CORP CO$51,028,000
+12.1%
1,076,777
+5.0%
0.89%
+17.7%
PCG BuyPG&E CORP$50,838,000
+12.1%
962,833
+4.3%
0.89%
+17.6%
ADM BuyARCHER DANIELS MIDLD$49,922,000
-10.7%
1,204,395
+3.9%
0.87%
-6.2%
SIAL BuySIGMA ALDRICH CORP CO L$49,934,000
+3.4%
359,447
+3.7%
0.87%
+8.4%
DG BuyDOLLAR GEN CORP$49,744,000
-2.3%
686,694
+4.8%
0.87%
+2.5%
EIX BuyEDISON INTL$48,599,000
+16.8%
770,554
+2.9%
0.85%
+22.5%
DUK BuyDUKE ENERGY CORP$48,393,000
+6.0%
672,684
+4.0%
0.85%
+11.2%
HCP BuyHCP INC RUBR$47,454,000
+7.8%
1,273,933
+5.6%
0.83%
+13.1%
PCL BuyPLUM CREEK TIMBER CO$47,053,000
+2.5%
1,190,918
+5.2%
0.82%
+7.6%
WELL NewWELLTOWER INCreit amp;$46,225,000682,590
+100.0%
0.81%
BDX BuyBECTON DICKINSON BKG$45,882,000
-3.0%
345,863
+3.6%
0.80%
+1.8%
POM BuyPEPCO HOLDINGS INC$44,762,000
-5.6%
1,848,145
+5.0%
0.78%
-0.9%
CAH BuyCARDINAL HEALTH INC BKG$44,461,000
-6.3%
578,770
+2.0%
0.78%
-1.8%
PDCO BuyPATTERSON COMPANIES$43,018,000
-9.7%
994,633
+1.6%
0.75%
-5.3%
UTX BuyUNITED TECHNOLOGIES CO L$42,859,000
-14.1%
481,617
+7.1%
0.75%
-9.9%
EXC BuyEXELON CORP$42,640,000
-0.5%
1,435,686
+5.2%
0.75%
+4.5%
INDA BuyISHARES MSCI 60india iamp;$41,614,000
+10.5%
1,456,560
+17.1%
0.73%
+16.1%
VAR BuyVARIAN MED SYS INC CO L$40,470,000
-11.3%
548,528
+1.4%
0.71%
-6.8%
ED BuyCONSOLDTD EDISON INC BKG$40,437,000
+16.3%
604,894
+0.7%
0.71%
+21.9%
CAG BuyCONAGRA FOODS INC BKG$37,998,000
-7.2%
937,983
+0.2%
0.66%
-2.6%
K BuyKELLOGG CO N$37,843,000
+7.8%
568,646
+1.5%
0.66%
+13.2%
CPB BuyCAMPBELL SOUP CO BKG$37,366,000
+7.9%
737,296
+1.4%
0.65%
+13.2%
SYY BuySYSCO CORP CO L$37,164,000
+10.1%
953,656
+2.0%
0.65%
+15.5%
HSY BuyTHE HERSHEY COMPANY AB$35,522,000
+5.6%
386,609
+2.1%
0.62%
+10.9%
IBM BuyINTL BUSINESS MCHN SRTS$32,762,000
-9.8%
225,990
+1.2%
0.57%
-5.3%
AXP BuyAMERICAN EXPRESS CO$32,188,000
-3.4%
434,215
+1.3%
0.56%
+1.4%
LUMN BuyCENTURYLINK INC BKG$30,621,000
-12.2%
1,218,981
+2.7%
0.54%
-7.9%
ENB BuyENBRIDGE INC$29,955,000
-19.8%
810,521
+1.6%
0.52%
-15.8%
BuyTELSTRA CORPord amp;$28,140,000
+133.6%
7,142,729
+179.8%
0.49%
+144.8%
PAYX BuyPAYCHEX INC$27,868,000
+3.4%
585,102
+1.7%
0.49%
+8.5%
KBR BuyKBR INC N$25,277,000
-13.3%
1,517,251
+1.4%
0.44%
-9.1%
PNC BuyPNC FINL SVCS GRP$24,958,000
-5.2%
279,800
+1.7%
0.44%
-0.7%
GMCR NewKEURIG GREEN MNTN N$24,811,000475,850
+100.0%
0.43%
CMCSA BuyCOMCAST CORP BKGclass a$24,435,000
-4.2%
429,597
+1.3%
0.43%
+0.5%
URI BuyUNITED RENTAL INC CO L$23,677,000
-29.8%
394,281
+2.5%
0.41%
-26.3%
BAX BuyBAXTER INTL INC BKG$23,517,000
-52.2%
715,898
+1.7%
0.41%
-49.9%
FLR BuyFLUOR CORPORATION$23,197,000
-18.1%
547,734
+2.5%
0.41%
-14.0%
AEE BuyAMEREN CORPORATION$23,015,000
+13.3%
544,466
+1.0%
0.40%
+18.9%
BXLT NewBAXALTA INCORPORATED BKG$22,558,000715,898
+100.0%
0.39%
J BuyJACOBS ENGR GROUP CO$22,376,000
-6.3%
597,816
+1.7%
0.39%
-1.8%
WFM BuyWHOLE FOODS MARKET$22,279,000
-18.4%
703,929
+1.7%
0.39%
-14.3%
CVS BuyCVS HEALTH CORP BKG$22,334,000
-7.4%
231,490
+0.7%
0.39%
-3.0%
BuyCMNWLTH BK OF AUSTord amp;$22,222,000
-14.3%
435,140
+9.8%
0.39%
-10.0%
IAG BuyIAMGOLD CORP SRTS$22,126,000
-17.7%
13,579,168
+1.1%
0.39%
-13.6%
FE BuyFIRSTENERGY CORP$21,351,000
-2.2%
681,925
+1.7%
0.37%
+2.5%
KGC BuyKINROSS GOLD CORP N$19,573,000
-23.5%
11,370,743
+3.2%
0.34%
-19.7%
NewASCIANO LIMITEDnpv amp;$18,865,0003,198,136
+100.0%
0.33%
EWJ BuyISHARES INC SRTSmsci ja$18,768,000
+60.1%
1,641,974
+79.4%
0.33%
+68.2%
ETR BuyENTERGY CORP$18,355,000
-6.3%
281,956
+1.5%
0.32%
-1.5%
EWL BuyISHARES SRTSswitzer$18,285,000
+44.7%
597,747
+55.0%
0.32%
+51.7%
PEG BuyPUBLIC SVC ENTERPR CO$17,523,000
+9.1%
415,640
+1.6%
0.31%
+14.2%
AUY BuyYAMANA GOLD INC$16,556,000
-44.0%
9,865,033
+0.5%
0.29%
-41.4%
EZU BuyISHARES INC SRTSmsci eu$15,861,000
+194.6%
461,882
+222.1%
0.28%
+207.8%
COF BuyCAPITAL ONE FINL CO BKG$15,772,000
-16.1%
217,485
+1.8%
0.28%
-11.8%
BAC BuyBANK OF AMERICA CORP BKG$15,798,000
-6.8%
1,013,965
+1.8%
0.28%
-2.1%
V BuyVISA INC CO Lclass aamp;$15,677,000
+5.5%
225,047
+1.7%
0.27%
+10.5%
NEE BuyNEXTERA ENERGY INC$15,586,000
+1.1%
159,777
+1.6%
0.27%
+6.2%
NewWESTFIELD CORPord amp;$15,150,0002,163,869
+100.0%
0.26%
SPLS BuySTAPLES INC CO L$14,467,000
-22.0%
1,233,291
+1.7%
0.25%
-18.1%
AEP BuyAMERN ELEC PWR INC$14,245,000
+9.1%
250,536
+1.6%
0.25%
+14.2%
AIZ BuyASSURANT INC$14,246,000
+20.5%
180,307
+2.2%
0.25%
+26.4%
MET BuyMETLIFE INC$14,070,000
-14.4%
298,417
+1.6%
0.25%
-10.2%
MA BuyMASTERCARD INCclass aamp;$14,014,000
-1.9%
155,503
+1.8%
0.24%
+2.9%
NewGOODMAN GROUPstapledamp;$13,983,0003,403,799
+100.0%
0.24%
EWU BuyISHARESmsci ukamp;$13,767,000
+52.0%
839,969
+69.2%
0.24%
+59.6%
NewAGL ENERGYord amp;$13,431,0001,197,579
+100.0%
0.24%
BuyNATL AUSTRALIA BANK ELord amp;$12,909,000
-2.1%
613,164
+19.0%
0.23%
+2.7%
PPL BuyPPL CORP$12,811,000
+13.4%
389,524
+1.6%
0.22%
+19.1%
NewAURIZON HLDGSnpv amp;$12,831,0003,646,894
+100.0%
0.22%
EMRAF BuyEMERA INC$12,438,000
+19.9%
376,686
+14.4%
0.22%
+25.4%
BuySTOCKLAND TRUST GRP ELstapledamp;$12,248,000
+100.1%
4,530,320
+133.2%
0.21%
+109.8%
BuyGPT GROUPord uniamp;$11,503,000
+254.9%
3,632,045
+268.6%
0.20%
+272.2%
SJR BuySHAW COMMUNICATIONS CO Lclass bamp;$11,398,000
-10.2%
591,394
+1.5%
0.20%
-5.7%
EMLAF BuyEMPIRE LTDclass a$11,304,000
-14.8%
552,126
+193.3%
0.20%
-10.4%
ACLLF BuyATCO LTDclass i$11,201,000
+4.5%
383,083
+13.1%
0.20%
+9.5%
BuyMIRVAC GROUPstapledamp;$11,136,000
+30.1%
9,219,864
+53.1%
0.20%
+36.4%
NewWOOLWORTHS LTDord amp;$9,963,000571,155
+100.0%
0.17%
FTS BuyFORTIS INC$9,956,000
+43.3%
349,705
+41.4%
0.17%
+50.0%
DTE BuyDTE ENERGY CO BKG$9,674,000
+9.4%
120,366
+1.6%
0.17%
+15.0%
NewWESTPAC BANKING CORPord amp;$9,133,000437,908
+100.0%
0.16%
WNGRF BuyGEORGE WESTON LTD$8,758,000
+16.8%
108,767
+14.0%
0.15%
+22.4%
SKM BuySK TELECOM CO LTD COadr (1/amp;$8,663,000
-1.0%
355,024
+0.6%
0.15%
+3.4%
NewFEDERATION CENTRESnpv staamp;$8,427,0004,379,683
+100.0%
0.15%
NewCALTEX AUSTRALIAord amp;$8,145,000370,784
+100.0%
0.14%
EWA BuyISHARES SRTSaustral$8,064,000
+12.8%
449,985
+32.4%
0.14%
+18.5%
INFY BuyINFOSYS LIMITED SRTSadr$7,975,000
+28.8%
417,761
+6.9%
0.14%
+35.0%
VRX BuyVALEANT PHARMACEUTICCO L$7,621,000
+0.3%
42,897
+25.3%
0.13%
+4.7%
BAP BuyCREDICORP LTD$5,728,000
-19.9%
53,857
+4.6%
0.10%
-16.0%
ENIA BuyENERSIS S Aadr (50$5,623,000
-17.7%
444,894
+3.1%
0.10%
-14.0%
PKIUF BuyPARKLAND FUEL CORP$5,454,000
-9.1%
319,885
+6.2%
0.10%
-5.0%
BuyTRANSALTA RENEWABLESCO L$5,460,000
-20.7%
712,058
+2.3%
0.10%
-17.4%
BVN BuyCOMPANIA DE MINAS BU BKGsp adr$5,307,000
-39.9%
890,505
+4.7%
0.09%
-36.7%
AES BuyAES CORP$5,322,000
-25.0%
543,639
+1.5%
0.09%
-21.2%
BuyENBRIDGE INCOME FD$4,926,000
+14.8%
210,861
+35.9%
0.09%
+19.4%
WIT BuyWIPRO LTDsp adr amp;$4,879,000
+10.3%
396,956
+7.4%
0.08%
+14.9%
BuyENERCARE INC$4,588,000
+13.1%
436,886
+14.7%
0.08%
+17.6%
NewCAPITAL POWER CORP BKG$4,452,000316,119
+100.0%
0.08%
MLFNF NewMAPLE LEAF FOODS$4,239,000257,965
+100.0%
0.07%
BEP BuyBROOKFIELD RENEWABLE$4,156,000
+15.1%
151,794
+25.1%
0.07%
+21.7%
PBA BuyPEMBINA PIPELINE$3,846,000
-18.9%
160,584
+9.5%
0.07%
-15.2%
BuySAPUTO INC TR$3,627,000
-7.2%
165,985
+2.8%
0.06%
-3.1%
BuyINTER PIPELINE LTD SRTS$3,626,000
-11.8%
197,478
+10.5%
0.06%
-7.4%
BOWFF BuyBOARDWALK BKGreit$3,219,000
+796.7%
78,723
+893.9%
0.06%
+833.3%
TAC BuyTRANSALTA CORP CO L$2,706,000
-40.1%
585,232
+0.5%
0.05%
-37.3%
AGI NewALAMOS GOLD INclass a$2,293,000622,325
+100.0%
0.04%
BuyRIO TINTO LIMITEDord amp;$1,991,000
-11.9%
58,338
+6.7%
0.04%
-7.9%
NewSMART REIT CO Ltrust uamp;$2,016,00088,395
+100.0%
0.04%
IVV BuyISHARES TRUST SRTScore s&$1,799,000
+24.6%
9,337
+34.0%
0.03%
+29.2%
TTM BuyTATA MOTORS LTD CO Ladr (5 amp;$1,762,000
-30.7%
78,290
+6.1%
0.03%
-26.2%
BTG BuyB2GOLD CORP BKG$1,502,000
-19.0%
1,428,185
+17.8%
0.03%
-16.1%
EWG BuyISHARES SRTSmsci ge$1,289,000
+40.6%
52,084
+58.4%
0.02%
+53.3%
ARNGF BuyARGONAUT GOLD INC$1,216,000
-4.6%
1,198,480
+26.5%
0.02%0.0%
FDX BuyFEDEX CORP$1,118,000
-8.2%
7,763
+8.6%
0.02%0.0%
UPS BuyUNITED PARCEL SERVICCO Lclass bamp;$1,024,000
+10.6%
10,376
+8.6%
0.02%
+20.0%
NGD BuyNEW GOLD INC$924,000
+15.6%
411,467
+38.2%
0.02%
+23.1%
CHT BuyCHUNGHWA TELECOM BKGadr rep$436,000
+473.7%
14,436
+504.0%
0.01%
+700.0%
EWS NewISHARES SRTSmsci si$405,00039,792
+100.0%
0.01%
EWH BuyISHARES SRTShong ko$380,000
+115.9%
19,900
+155.1%
0.01%
+133.3%
EOCCY BuyEMP NAC ELEC CHILEsp adr$360,000
+62.9%
10,135
+90.2%
0.01%
+50.0%
BuyISHARES S&P/TSX 60index eamp;$367,000
+108.5%
24,949
+142.0%
0.01%
+100.0%
CHL NewCHINA MOBILE LTD BKGadr (5$160,0002,696
+100.0%
0.00%
INDY BuyISHARES TRUST SRTSindia 5amp;$91,000
+46.8%
3,256
+55.6%
0.00%
+100.0%
PHI NewPHILIPPINE LONG DISTsp adr amp;$134,0002,910
+100.0%
0.00%
NewTHORN GROUP LTDord amp;$57,00040,467
+100.0%
0.00%
NewSCENTRE GROUPord amp;$64,00023,312
+100.0%
0.00%
NewSOUTH32 LIMITEDord amp;$29,00029,960
+100.0%
0.00%
CC NewTHE CHEMOURS COMPANY BKG$069
+100.0%
0.00%
NewAPPLEcall$0100
+100.0%
0.00%
NewGLENCORE INTERIMlnmin eamp;$3,00055,225
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2015-10-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC UTIL34Q3 20214.3%
JOHNSON & JOHNSON EN34Q3 20213.9%
MICROSOFT CORP EN34Q3 20215.0%
PFIZER INC TIVE34Q3 20213.2%
VERIZON COMMUNICATNSCO L34Q3 20213.8%
AT&T INC34Q3 20213.5%
PROCTER & GAMBLE CO EN34Q3 20212.7%
CISCO SYSTEMS INC PROP34Q3 20212.6%
WAL MART STORES INC INL34Q3 20212.8%
MERCK & CO INC EN34Q3 20212.2%

View Hexavest Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Hexavest Inc. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Taylor Morrison Home CorpFebruary 06, 2018161,5000.2%
BlackRock Fund AdvisorsApril 02, 20121,245,7215.7%

View Hexavest Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-10-27
13F-HR2021-07-12
13F-HR2021-04-09
13F-HR2021-01-11
13F-HR2020-10-13
13F-HR2020-07-10
13F-HR2020-04-09
13F-HR2020-01-09
13F-HR2019-10-10
13F-HR2019-07-10

View Hexavest Inc.'s complete filings history.

Compare quarters

Export Hexavest Inc.'s holdings