$7.69 Billion is the total value of Hexavest Inc.'s 483 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIOCO L | $185,859,000 | +14.3% | 4,161,638 | +24.8% | 2.42% | +25.0% |
JPM | Buy | JPMORGAN CHASE & CO | $82,673,000 | +35230.3% | 904,516 | +33815.1% | 1.08% | +35733.3% |
EEM | Buy | ISHARES Lemerg m | $78,228,000 | +7.8% | 1,890,020 | +2.6% | 1.02% | +17.8% |
BAC | New | BANK OF AMERICA CORP | $63,918,000 | – | 2,634,721 | +100.0% | 0.83% | – |
INDA | Buy | ISHARES MSCI 60india i | $63,921,000 | +38.4% | 1,991,323 | +35.8% | 0.83% | +51.4% |
C | Buy | CITIGROUP INC PROP | $59,637,000 | +77.3% | 891,698 | +58.6% | 0.78% | +93.8% |
ABT | New | ABBOTT LABS | $51,216,000 | – | 1,053,613 | +100.0% | 0.67% | – |
KR | Buy | KROGER CO N | $44,428,000 | -7.4% | 1,905,148 | +17.1% | 0.58% | +1.2% |
TJX | New | TJX COMPANIES INC CO L | $43,350,000 | – | 600,659 | +100.0% | 0.56% | – |
TGT | New | TARGET CORPORATION CO L | $41,629,000 | – | 796,109 | +100.0% | 0.54% | – |
BCE | Buy | BCE INC | $41,502,000 | +5.0% | 922,914 | +3.1% | 0.54% | +14.7% |
EGO | Buy | ELDORADO GOLD CORP PROP | $41,023,000 | +71.6% | 15,523,735 | +121.5% | 0.53% | +87.7% |
ADM | New | ARCHER DANIELS MIDLDUTIL | $40,385,000 | – | 975,945 | +100.0% | 0.52% | – |
BABA | Buy | ALIBABA GROUP HLDG UTILsponsor | $37,476,000 | +68.8% | 265,975 | +29.2% | 0.49% | +84.5% |
MCHI | Buy | ISHARES 60china e | $34,732,000 | +11.3% | 635,063 | +1.6% | 0.45% | +21.6% |
GGP | New | GGP INC PROP | $31,304,000 | – | 1,328,678 | +100.0% | 0.41% | – |
Buy | TELSTRA CORPord | $31,243,000 | +52.2% | 9,472,416 | +64.0% | 0.41% | +66.4% | |
EMRAF | Buy | EMERA INC PROP | $29,846,000 | +7.5% | 804,002 | +2.0% | 0.39% | +17.6% |
GE | New | GENERAL ELECTRIC CO PROP | $28,744,000 | – | 1,064,196 | +100.0% | 0.37% | – |
TU | Buy | TELUS CORP CO L | $28,562,000 | +14.1% | 828,531 | +7.1% | 0.37% | +24.5% |
New | NEWCREST MINING ELord | $28,254,000 | – | 1,827,109 | +100.0% | 0.37% | – | |
BAM | Buy | BROOKFIELD ASSET MGTclass a | $26,559,000 | +9.6% | 677,772 | +1.6% | 0.34% | +19.8% |
FRT | New | FEDERAL RLTY INVT TRPROPsh ben | $25,701,000 | – | 203,346 | +100.0% | 0.33% | – |
MET | New | METLIFE INC | $24,783,000 | – | 451,097 | +100.0% | 0.32% | – |
USB | New | US BANCORP DEL CO L | $23,015,000 | – | 443,273 | +100.0% | 0.30% | – |
Buy | HYDRO ONE LTD SRTS | $20,555,000 | +39.9% | 1,149,128 | +42.2% | 0.27% | +52.6% | |
PRU | New | PRUDENTIAL FINL CO | $20,091,000 | – | 185,791 | +100.0% | 0.26% | – |
MFC | Buy | MANULIFE FINCL CORP | $18,610,000 | +13005.6% | 994,218 | +12241.3% | 0.24% | +12000.0% |
SJR | Buy | SHAW COMMUNICATIONS CO Lclass b | $18,464,000 | +6.0% | 847,612 | +0.6% | 0.24% | +15.9% |
IAG | Buy | IAMGOLD CORP SRTS | $17,818,000 | +42.2% | 3,453,141 | +10.2% | 0.23% | +55.7% |
MGA | Buy | MAGNA INTL INC | $17,453,000 | +12.6% | 377,324 | +4.8% | 0.23% | +23.4% |
RSX | New | VANECK VECTORS CO Lrussia | $16,522,000 | – | 861,866 | +100.0% | 0.22% | – |
CGEAF | Buy | COGECO COMMUNICATIONPROPsub vtg | $15,537,000 | +16.9% | 254,745 | +2.1% | 0.20% | +27.8% |
WNGRF | Buy | GEORGE WESTON LTD | $15,181,000 | +6.3% | 167,952 | +2.3% | 0.20% | +15.9% |
GWLIF | Buy | GREAT-WEST LIFECO EL | $15,020,000 | -0.3% | 554,956 | +1.8% | 0.20% | +8.9% |
FTS | Buy | FORTIS INC PROP | $14,894,000 | +80.1% | 424,366 | +69.5% | 0.19% | +98.0% |
CNMGF | Buy | CANAM GROUP INC PROP | $14,853,000 | +294.6% | 1,568,303 | +106.5% | 0.19% | +328.9% |
AFL | Buy | AFLAC INC | $14,806,000 | +8409.2% | 190,604 | +7841.8% | 0.19% | +9500.0% |
EWJ | Buy | ISHARES INC CDNmsci ja | $14,125,000 | +25.0% | 263,286 | +20.0% | 0.18% | +37.3% |
EZA | Buy | ISHARES Lmsci st | $14,050,000 | +309.1% | 247,706 | +298.1% | 0.18% | +346.3% |
New | NATL AUSTRALIA BANK ELord | $14,040,000 | – | 618,598 | +100.0% | 0.18% | – | |
MDA | New | MACDONALD DETTWILER | $13,890,000 | – | 267,315 | +100.0% | 0.18% | – |
EWW | Buy | ISHARES Lmsci me | $13,609,000 | +18.3% | 252,305 | +12.2% | 0.18% | +29.2% |
Buy | CROMBIE PROPreit | $12,406,000 | +4.3% | 1,148,364 | +0.8% | 0.16% | +14.2% | |
SLF | New | SUN LIFE FNCL INC CO L | $12,225,000 | – | 342,469 | +100.0% | 0.16% | – |
INFY | Buy | INFOSYS LIMITED Ladr | $12,062,000 | +0.9% | 803,039 | +6.1% | 0.16% | +10.6% |
LNC | New | LINCOLN NATL CORP | $11,508,000 | – | 170,287 | +100.0% | 0.15% | – |
BEP | Buy | BROOKFIELD RENEWABLE | $10,776,000 | +9.0% | 338,455 | +1.1% | 0.14% | +18.6% |
TEVA | Buy | TEVA PHARMACEUTICAL CO Ladr (1 | $10,705,000 | +3.9% | 322,232 | +0.4% | 0.14% | +13.0% |
JCOUF | Buy | JEAN COUTU GROUP COclass a | $10,413,000 | -0.5% | 679,589 | +1.9% | 0.14% | +8.9% |
CCORF | Buy | CANACCORD GENUITY GRPROP | $9,866,000 | +8.0% | 2,403,923 | +0.4% | 0.13% | +17.4% |
Buy | COMINAR PROPreit | $9,740,000 | -2.6% | 995,217 | +7.5% | 0.13% | +6.7% | |
PFG | New | PRINCIPAL FINL GRP | $9,577,000 | – | 149,471 | +100.0% | 0.12% | – |
Buy | ISHARES S&P/TSXcap rei | $9,379,000 | +6.8% | 754,207 | +5.6% | 0.12% | +17.3% | |
Buy | TPG TELECOM LTDnpv | $9,267,000 | -9.7% | 2,119,445 | +9.9% | 0.12% | -1.6% | |
Buy | TRICON CAPITAL GROUPCO L | $9,201,000 | +42.4% | 1,028,335 | +30.3% | 0.12% | +55.8% | |
RIOCF | Buy | RIOCAN COreit | $9,099,000 | +2.6% | 490,912 | +8.7% | 0.12% | +12.4% |
CLS | Buy | CELESTICA INC PROPsub vtg | $9,053,000 | -4.6% | 667,252 | +1.9% | 0.12% | +4.4% |
New | HARVEY NORMAN HLDGord | $8,826,000 | – | 3,012,014 | +100.0% | 0.12% | – | |
BIDU | Buy | BAIDU INCrep(10 | $8,855,000 | +22.7% | 49,507 | +18.3% | 0.12% | +33.7% |
CHT | Buy | CHUNGHWA TELECOM PROPadr rep | $8,828,000 | +477.7% | 250,640 | +457.3% | 0.12% | +538.9% |
PKIUF | Buy | PARKLAND FUEL CORP | $8,198,000 | +4.1% | 358,369 | +1.0% | 0.11% | +13.8% |
Buy | SMART REIT CO Ltrust u | $7,990,000 | +9.4% | 323,042 | +8.4% | 0.10% | +19.5% | |
FMX | Buy | FOMENTO ECON MEXI PROPsp adr | $7,834,000 | +533.8% | 79,667 | +470.6% | 0.10% | +580.0% |
Buy | FIRST CAPTL REALTY PROP | $7,248,000 | +17.8% | 476,390 | +16.3% | 0.09% | +28.8% | |
PBCRY | New | PT BANK CENTRAL ASIAunsp ad | $6,666,000 | – | 189,109 | +100.0% | 0.09% | – |
WFSTF | Buy | WESTERN FOREST PRODS | $6,621,000 | +13.7% | 3,674,919 | +2.7% | 0.09% | +24.6% |
WIT | Buy | WIPRO LTDsp adr | $6,438,000 | +23.5% | 1,238,134 | +142.9% | 0.08% | +35.5% |
BTG | New | B2GOLD CORP | $6,456,000 | – | 2,297,222 | +100.0% | 0.08% | – |
CJREF | Buy | CORUS ENTERTAINMENT PROPclass b | $5,911,000 | +9.2% | 563,237 | +1.9% | 0.08% | +20.3% |
Buy | LIQUOR STORES NA | $5,339,000 | +7.1% | 705,373 | +1.4% | 0.07% | +16.9% | |
EWU | Buy | ISHARES CDNmsci uk | $5,230,000 | +103.5% | 156,909 | +98.7% | 0.07% | +119.4% |
NNWWF | New | NORTH WEST CO ELvariabl | $4,585,000 | – | 190,477 | +100.0% | 0.06% | – |
EZU | Buy | ISHARES INC Lmsci eu | $4,623,000 | +104.8% | 114,647 | +91.0% | 0.06% | +122.2% |
ABEV | Buy | AMBEV SA UTILadr rep | $3,675,000 | +36.4% | 669,457 | +43.1% | 0.05% | +50.0% |
EWG | Buy | ISHARES Lmsci ge | $3,702,000 | +353.7% | 122,287 | +331.1% | 0.05% | +380.0% |
WMMVY | Buy | WAL MART DE MEXICO CO Lsp adr( | $3,448,000 | +124.6% | 148,578 | +123.0% | 0.04% | +150.0% |
TLK | Buy | PT TELEKOMUNIKAS INDadr (10 | $3,321,000 | +223.7% | 98,623 | +199.7% | 0.04% | +258.3% |
New | IND ALLNCE & FNCL | $3,175,000 | – | 73,282 | +100.0% | 0.04% | – | |
BKLN | Buy | POWERSHARES ETFtr ii s | $2,921,000 | +59.3% | 126,212 | +60.1% | 0.04% | +72.7% |
TNABY | Buy | TENAGA NASIONAL BERHCO Lsp adr | $2,589,000 | +706.5% | 172,633 | +565.3% | 0.03% | +750.0% |
SHG | Buy | SHINHAN FINL GROUP CO Ladr (1 | $2,557,000 | +42516.7% | 58,804 | +39365.8% | 0.03% | – |
New | REAL MATTERS CO | $2,460,000 | – | 300,000 | +100.0% | 0.03% | – | |
KEP | Buy | KOREA ELECTRIC PWR Nsp adr | $2,343,000 | +0.4% | 130,372 | +15.9% | 0.03% | +7.1% |
KB | Buy | KB FINANCIAL GROUP Nadr (1 | $1,807,000 | +22487.5% | 35,786 | +20118.1% | 0.02% | – |
NTES | Buy | NETEASE INCadr (25 | $1,740,000 | +7.7% | 5,788 | +1.8% | 0.02% | +21.1% |
GLD | Buy | SPDR GOLD TR GOLD TRgold sh | $1,577,000 | +58.0% | 13,358 | +58.9% | 0.02% | +66.7% |
PPERY | Buy | PT BK MANDIRI PERSadr | $1,497,000 | +43.5% | 153,403 | +28.7% | 0.02% | +58.3% |
SRGHY | New | SHOPRITE HLDGS LTD CO Lspon ad | $1,257,000 | – | 82,007 | +100.0% | 0.02% | – |
BKRKY | Buy | PT BK RAKYAT | $1,235,000 | +97.6% | 53,716 | +66.4% | 0.02% | +128.6% |
TUR | Buy | ISHARES INC Letf - m | $1,126,000 | +862.4% | 27,132 | +727.7% | 0.02% | +1400.0% |
SRE | Buy | SEMPRA ENERGY | $1,122,000 | +5.7% | 9,950 | +3.6% | 0.02% | +15.4% |
EWZ | Buy | ISHARES Lbrazil | $1,025,000 | +11.5% | 30,015 | +22.4% | 0.01% | +18.2% |
CHL | Buy | CHINA MOBILE LTD PROPrep(5 o | $985,000 | -0.6% | 18,555 | +3.5% | 0.01% | +8.3% |
EMB | Buy | ISHARES Ljp mor | $752,000 | +64.6% | 6,578 | +63.7% | 0.01% | +100.0% |
TIP | Buy | ISHARES TR Lus tips | $737,000 | +67.1% | 6,500 | +69.1% | 0.01% | +100.0% |
RDY | Buy | DR REDDYS LABS LTD PROPadr (1 | $738,000 | +748.3% | 17,510 | +711.4% | 0.01% | +900.0% |
KPCPY | Buy | KASIKORNBANK PUB CO Nunspadr | $659,000 | +144.1% | 28,086 | +132.4% | 0.01% | +200.0% |
Buy | ISHARES S&P/TSX CDN | $698,000 | +25.8% | 64,424 | +22.7% | 0.01% | +28.6% | |
Buy | BANK OF NOVA SCOTIAnc prf | $631,000 | +53.2% | 30,500 | +49.5% | 0.01% | +60.0% | |
TTM | Buy | TATA MOTORS LTD CO Ladr (5 | $637,000 | -5.3% | 19,292 | +2.3% | 0.01% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO UTIL | $581,000 | +3.8% | 7,456 | +3.6% | 0.01% | +14.3% |
BRFS | Buy | BRF S.A.adr (1 | $458,000 | +3423.1% | 38,820 | +3524.6% | 0.01% | – |
FXI | Buy | ISHARES Lchina l | $480,000 | +20.6% | 12,081 | +16.9% | 0.01% | +20.0% |
Buy | CDN IMP BANK COMMERCPROPnon cum | $414,000 | +48.4% | 24,675 | +49.8% | 0.01% | +66.7% | |
New | BROOKFIELD OFFICE PTpfd cl- | $350,000 | – | 18,200 | +100.0% | 0.01% | – | |
AU | Buy | ANGLOGOLD ASHANTI UTILadr (1 | $355,000 | +148.3% | 36,569 | +175.8% | 0.01% | +150.0% |
Buy | BANK OF NOVA SCOTIAnc prf | $413,000 | +53.5% | 20,500 | +49.6% | 0.01% | +66.7% | |
Buy | TORONTO DOMINION BK CO Lnc prf | $331,000 | +53.2% | 16,325 | +49.4% | 0.00% | +33.3% | |
IBN | Buy | ICICI BK LTD SRTSadr (2 | $318,000 | +2550.0% | 35,418 | +2448.1% | 0.00% | – |
Buy | BANK OF MONTREALnc flr | $291,000 | +53.2% | 14,375 | +50.1% | 0.00% | +100.0% | |
ERUS | New | ISHARES TR CDNmsci ru | $308,000 | – | 10,701 | +100.0% | 0.00% | – |
Buy | TORONTO DOMINION BK CO Lnc prf | $214,000 | +52.9% | 10,250 | +49.6% | 0.00% | +50.0% | |
RGLD | Buy | ROYAL GOLD INC CO | $227,000 | +36.7% | 2,898 | +22.5% | 0.00% | +50.0% |
Buy | BROOKFIELD INFR PRTRcum cl | $225,000 | +56.2% | 11,400 | +54.1% | 0.00% | +50.0% | |
Buy | BANK OF MONTREALnc rr c | $252,000 | +55.6% | 12,700 | +49.4% | 0.00% | +50.0% | |
FNV | Buy | FRANCO NEVADA CORP PROP | $120,000 | +66.7% | 1,662 | +50.7% | 0.00% | +100.0% |
TCEHY | New | TENCENT HLDGS LTD CO Lspon ad | $143,000 | – | 3,989 | +100.0% | 0.00% | – |
Buy | VALENER INC CO L | $144,000 | +46.9% | 8,376 | +40.7% | 0.00% | +100.0% | |
Buy | AUSNET SERVICESord | $142,000 | +52.7% | 106,830 | +48.1% | 0.00% | +100.0% | |
GGDVY | New | GUANGDONG INVT LTD ELspon ad | $73,000 | – | 1,044 | +100.0% | 0.00% | – |
TRRSF | New | TRISURA GROUP CO L | $66,000 | – | 3,923 | +100.0% | 0.00% | – |
KT | New | KT CORPORATION Nadr (0. | $112,000 | – | 6,719 | +100.0% | 0.00% | – |
NPSNY | New | NASPERS LTDadr(1 o | $115,000 | – | 5,631 | +100.0% | 0.00% | – |
GUR | New | ETF S&P EUROPEspdr in | $23,000 | – | 800 | +100.0% | 0.00% | – |
KHOLY | Buy | KOC HLDG Nspon ad | $37,000 | +94.7% | 1,589 | +80.2% | 0.00% | – |
TKC | Buy | TURKCELL ILETISIM HICO Lads (2. | $28,000 | +75.0% | 3,409 | +72.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.