$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORP | $63,918,000 | – | 2,634,721 | +100.0% | 0.83% | – |
| ABT | New | ABBOTT LABS | $51,216,000 | – | 1,053,613 | +100.0% | 0.67% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLDUTIL | $40,385,000 | – | 975,945 | +100.0% | 0.52% | – |
| GGP | New | GGP INC PROP | $31,304,000 | – | 1,328,678 | +100.0% | 0.41% | – |
| GE | New | GENERAL ELECTRIC CO PROP | $28,744,000 | – | 1,064,196 | +100.0% | 0.37% | – |
| New | NEWCREST MINING ELord | $28,254,000 | – | 1,827,109 | +100.0% | 0.37% | – | |
| 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% | – |
| PRU | New | PRUDENTIAL FINL CO | $20,091,000 | – | 185,791 | +100.0% | 0.26% | – |
| RSX | New | VANECK VECTORS CO Lrussia | $16,522,000 | – | 861,866 | +100.0% | 0.22% | – |
| 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% | – |
| SLF | New | SUN LIFE FNCL INC CO L | $12,225,000 | – | 342,469 | +100.0% | 0.16% | – |
| LNC | New | LINCOLN NATL CORP | $11,508,000 | – | 170,287 | +100.0% | 0.15% | – |
| PFG | New | PRINCIPAL FINL GRP | $9,577,000 | – | 149,471 | +100.0% | 0.12% | – |
| New | HARVEY NORMAN HLDGord | $8,826,000 | – | 3,012,014 | +100.0% | 0.12% | – | |
| PBCRY | New | PT BANK CENTRAL ASIAunsp ad | $6,666,000 | – | 189,109 | +100.0% | 0.09% | – |
| BTG | New | B2GOLD CORP | $6,456,000 | – | 2,297,222 | +100.0% | 0.08% | – |
| NNWWF | New | NORTH WEST CO ELvariabl | $4,585,000 | – | 190,477 | +100.0% | 0.06% | – |
| New | IND ALLNCE & FNCL | $3,175,000 | – | 73,282 | +100.0% | 0.04% | – | |
| New | REAL MATTERS CO | $2,460,000 | – | 300,000 | +100.0% | 0.03% | – | |
| SRGHY | New | SHOPRITE HLDGS LTD CO Lspon ad | $1,257,000 | – | 82,007 | +100.0% | 0.02% | – |
| New | BROOKFIELD OFFICE PTpfd cl- | $350,000 | – | 18,200 | +100.0% | 0.01% | – | |
| ERUS | New | ISHARES TR CDNmsci ru | $308,000 | – | 10,701 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HLDGS LTD CO Lspon ad | $143,000 | – | 3,989 | +100.0% | 0.00% | – |
| 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% | – |
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.