$6.6 Billion is the total value of Hexavest Inc.'s 508 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE INCclass bamp; | $0 | – | -516 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -255 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOU | $0 | – | -226 | -100.0% | 0.00% | – |
| Exit | CYBG PLCcdi ordamp; | $0 | – | -1,162 | -100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RESOURCESPROP | $0 | – | -255 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LIMITED ;S < > "npv 's | $0 | – | -52 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC AB | $0 | – | -234 | -100.0% | 0.00% | – |
| CC | Exit | THE CHEMOURS COMPANYPROP | $0 | – | -45 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC PROP | $0 | – | -258 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GRP INCCO L | $0 | – | -228 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COMPANY CO L | $0 | – | -239 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC N | $0 | – | -10,105 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCORPORATED BKG | $0 | – | -6,243 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRUST SRTScore s& | $0 | – | -1,752 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,800 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICCO Lclass bamp; | $0 | – | -11,116 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS SRTS | $0 | – | -307,296 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,687 | -100.0% | -0.02% | – |
| Exit | ENERCARE INCsubscri | $0 | – | -189,862 | -100.0% | -0.03% | – | |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -791,207 | -100.0% | -0.04% | – |
| Exit | CSL LTDord amp; | $0 | – | -42,818 | -100.0% | -0.05% | – | |
| EL | Exit | ESTEE LAUDER CO Nclass aamp; | $0 | – | -56,521 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO PROP | $0 | – | -51,946 | -100.0% | -0.10% | – |
| Exit | HYDRO ONE LTD SRTS | $0 | – | -399,512 | -100.0% | -0.11% | – | |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -147,676 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO N | $0 | – | -207,030 | -100.0% | -0.24% | – |
| Exit | CMNWLTH BK OF AUSTord amp; | $0 | – | -281,691 | -100.0% | -0.24% | – | |
| J | Exit | JACOBS ENGR GROUP CO | $0 | – | -373,526 | -100.0% | -0.24% | – |
| Exit | RIO TINTO LIMITEDord amp; | $0 | – | -518,627 | -100.0% | -0.25% | – | |
| GDX | Exit | MARKET VECTORS ETFgold miamp; | $0 | – | -12,091,724 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.