$8.41 Billion is the total value of Hexavest Inc.'s 487 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | New | VENTAS INC CO L | $69,903,000 | – | 1,074,770 | +100.0% | 0.83% | – |
| TSN | New | TYSON FOODS INC CO Lclass a | $62,890,000 | – | 1,019,120 | +100.0% | 0.75% | – |
| EVHC | New | ENVISION HEALTHCARE PROP | $41,197,000 | – | 671,835 | +100.0% | 0.49% | – |
| CERN | New | CERNER CORP PROP | $41,132,000 | – | 698,937 | +100.0% | 0.49% | – |
| MDT | New | MEDTRONIC PLC | $39,797,000 | – | 494,010 | +100.0% | 0.47% | – |
| HRL | New | HORMEL FOODS CORP AB | $38,197,000 | – | 1,102,992 | +100.0% | 0.45% | – |
| ZBH | New | ZIMMER BIOMET HLDS | $38,003,000 | – | 311,216 | +100.0% | 0.45% | – |
| ESRX | New | EXPRESS SCRIPTS HLDGPROP | $33,065,000 | – | 501,665 | +100.0% | 0.39% | – |
| GILD | New | GILEAD SCIENCES INC C | $32,645,000 | – | 480,641 | +100.0% | 0.39% | – |
| New | CSL LTDord | $25,032,000 | – | 261,819 | +100.0% | 0.30% | – | |
| New | CMNWLTH BK OF AUSTord | $22,409,000 | – | 341,927 | +100.0% | 0.27% | – | |
| New | BRAMBLES LTDnpv | $13,303,000 | – | 1,865,062 | +100.0% | 0.16% | – | |
| DRGDF | New | DETOUR GOLD CORP PROP | $11,252,000 | – | 984,676 | +100.0% | 0.13% | – |
| New | RIO TINTO LIMITEDord | $8,889,000 | – | 192,736 | +100.0% | 0.11% | – | |
| CNMGF | New | CANAM GROUP INC PROP | $3,764,000 | – | 759,495 | +100.0% | 0.04% | – |
| New | H&R REAL EST INVtrust u | $2,076,000 | – | 119,989 | +100.0% | 0.02% | – | |
| NTES | New | NETEASE INCadr (25 | $1,615,000 | – | 5,688 | +100.0% | 0.02% | – |
| New | TRICON CAPITAL GROUPCO Lsubscri | $1,623,000 | – | 200,000 | +100.0% | 0.02% | – | |
| EWO | New | ISHARES SRTSaustria | $1,299,000 | – | 71,516 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY TR | $1,061,000 | – | 9,606 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO UTIL | $560,000 | – | 7,198 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY PROP | $456,000 | – | 16,546 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP UTIL | $332,000 | – | 4,205 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP PROP | $152,000 | – | 13,795 | +100.0% | 0.00% | – |
| New | BANK OF MONTREALnc rr c | $162,000 | – | 8,500 | +100.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC CO | $166,000 | – | 2,366 | +100.0% | 0.00% | – |
| WFGPY | New | WESTFIELD CORPsp adr | $175,000 | – | 12,824 | +100.0% | 0.00% | – |
| POFNF | New | POWER FINANCIAL CORP | $80,000 | – | 3,033 | +100.0% | 0.00% | – |
| QBIEY | New | QBE INS GROUP COspnadr | $116,000 | – | 11,739 | +100.0% | 0.00% | – |
| PPAAY | New | PT PERUSAHAAN GASadr eac | $30,000 | – | 3,168 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
Signatures
The EDGAR filing(s) were signed by:
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.