$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC UTIL | $328,463,000 | -7.1% | 2,280,679 | -7.3% | 4.27% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $225,443,000 | +3.1% | 1,704,160 | -3.0% | 2.93% | +12.7% |
| PFE | Sell | PFIZER INC | $222,293,000 | -5.5% | 6,617,820 | -3.7% | 2.89% | +3.4% |
| T | Sell | AT&T INC | $184,160,000 | -13.1% | 4,880,994 | -4.4% | 2.39% | -5.0% |
| WMT | Sell | WAL MART STORES INC CO L | $177,459,000 | +0.3% | 2,344,861 | -4.5% | 2.31% | +9.6% |
| CSCO | Sell | CISCO SYSTEMS INC PROP | $126,869,000 | -10.0% | 4,053,314 | -2.8% | 1.65% | -1.6% |
| LEN | Sell | LENNAR CORP Nclass a | $124,977,000 | +0.5% | 2,343,904 | -3.5% | 1.62% | +9.9% |
| CAA | Sell | CALATLANTIC GROUP PROP | $115,459,000 | -8.6% | 3,266,163 | -3.1% | 1.50% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $112,798,000 | +1.7% | 1,636,417 | -2.8% | 1.47% | +11.2% |
| LLY | Sell | ELI LILLY & CO | $110,014,000 | -5.9% | 1,336,742 | -3.8% | 1.43% | +2.9% |
| ORCL | Sell | ORACLE CORP EL | $106,449,000 | +9.4% | 2,123,045 | -2.7% | 1.38% | +19.5% |
| GDX | Sell | VANECK VECTORS CO Lgold mi | $102,288,000 | -80.5% | 4,632,594 | -79.9% | 1.33% | -78.7% |
| MRK | Sell | MERCK & CO INC | $95,599,000 | -3.6% | 1,491,631 | -4.4% | 1.24% | +5.4% |
| DG | Sell | DOLLAR GEN CORP PROP | $91,887,000 | +0.6% | 1,274,610 | -2.7% | 1.19% | +9.9% |
| CVS | Sell | CVS HEALTH CORP PROP | $86,232,000 | -2.3% | 1,071,737 | -4.7% | 1.12% | +6.8% |
| TRV | Sell | TRAVELERS CO(THE) CO L | $82,459,000 | +3.2% | 651,698 | -1.7% | 1.07% | +12.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $81,518,000 | -1.7% | 1,462,991 | -4.0% | 1.06% | +7.5% |
| DLTR | Sell | DOLLAR TREE INC PROP | $81,302,000 | -13.8% | 1,162,793 | -3.2% | 1.06% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALNCCO L | $80,178,000 | -9.1% | 1,023,857 | -3.6% | 1.04% | -0.7% |
| PHM | Sell | PULTEGROUP INC CO | $76,472,000 | -0.5% | 3,117,503 | -4.5% | 0.99% | +8.8% |
| CAH | Sell | CARDINAL HEALTH INC PROP | $75,090,000 | -8.4% | 963,682 | -4.2% | 0.98% | +0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $72,845,000 | -9.8% | 835,862 | -7.0% | 0.95% | -1.4% |
| VTR | Sell | VENTAS INC CO L | $72,357,000 | +3.5% | 1,041,402 | -3.1% | 0.94% | +13.2% |
| SYY | Sell | SYSCO CORP CO L | $72,285,000 | -10.0% | 1,436,224 | -7.1% | 0.94% | -1.6% |
| COST | Sell | COSTCO WHSL CORP PROP | $69,740,000 | -9.4% | 436,063 | -5.0% | 0.91% | -1.0% |
| SO | Sell | SOUTHERN CO CO L | $69,736,000 | -10.4% | 1,456,484 | -6.9% | 0.91% | -2.2% |
| MCK | Sell | MCKESSON CORP | $68,999,000 | +4.5% | 419,346 | -5.8% | 0.90% | +14.3% |
| O | Sell | REALTY INCOME CORP CO | $67,921,000 | -22.0% | 1,230,893 | -15.8% | 0.88% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $66,074,000 | -41.6% | 784,358 | -45.2% | 0.86% | -36.1% |
| WELL | Sell | WELLTOWER INCreit | $65,827,000 | -8.3% | 879,453 | -13.3% | 0.86% | +0.2% |
| QCOM | Sell | QUALCOMM INC CO | $65,305,000 | -6.9% | 1,182,637 | -3.3% | 0.85% | +1.8% |
| HCP | Sell | HCP INC EL | $65,224,000 | -12.0% | 2,040,801 | -13.9% | 0.85% | -3.9% |
| DHI | Sell | D R HORTON INC PROP | $65,011,000 | -0.1% | 1,880,563 | -3.7% | 0.84% | +9.2% |
| TSN | Sell | TYSON FOODS INC CO Lclass a | $61,193,000 | -2.7% | 977,052 | -4.1% | 0.80% | +6.3% |
| ABC | Sell | AMERISOURCE-BERGEN UTIL | $60,590,000 | -4.3% | 640,959 | -10.4% | 0.79% | +4.6% |
| PEP | Sell | PEPSICO INC | $55,051,000 | -6.9% | 476,676 | -9.9% | 0.72% | +1.8% |
| MYL | Sell | MYLAN N Veur0.01 | $53,562,000 | -4.7% | 1,379,750 | -4.3% | 0.70% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRunits s | $50,394,000 | -1.6% | 208,412 | -4.1% | 0.66% | +7.6% |
| GM | Sell | GENERAL MOTORS CO PROP | $47,376,000 | -6.5% | 1,356,306 | -5.3% | 0.62% | +2.3% |
| WY | Sell | WEYERHAEUSER CO | $47,371,000 | -6.0% | 1,414,068 | -4.7% | 0.62% | +2.7% |
| TMHC | Sell | TAYLOR MORRISON HO CO L | $47,320,000 | +10.8% | 1,970,864 | -1.6% | 0.62% | +21.1% |
| MDC | Sell | MDC HOLDINGS | $47,084,000 | +13.9% | 1,332,701 | -3.1% | 0.61% | +24.4% |
| PCG | Sell | PG&E CORP | $46,574,000 | -35.2% | 701,728 | -35.2% | 0.60% | -29.2% |
| NGD | Sell | NEW GOLD INC | $46,232,000 | +4.8% | 14,545,309 | -1.8% | 0.60% | +14.5% |
| EIX | Sell | EDISON INTL PROP | $45,721,000 | -36.7% | 584,745 | -35.5% | 0.59% | -30.8% |
| ED | Sell | CONSOLDTD EDISON INCPROP | $43,859,000 | -42.4% | 542,679 | -44.7% | 0.57% | -37.1% |
| IBM | Sell | INTL BUSINESS MCHN L | $43,805,000 | -14.6% | 284,764 | -3.3% | 0.57% | -6.7% |
| COF | Sell | CAPITAL ONE FINL CO PROP | $43,205,000 | -7.3% | 522,933 | -2.8% | 0.56% | +1.4% |
| MDT | Sell | MEDTRONIC PLC | $41,498,000 | +4.3% | 467,579 | -5.4% | 0.54% | +14.0% |
| EVHC | Sell | ENVISION HEALTHCARE PROP | $40,272,000 | -2.2% | 642,600 | -4.4% | 0.52% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP PROP | $39,423,000 | -38.4% | 471,622 | -39.6% | 0.51% | -32.7% |
| F | Sell | FORD MOTOR CO PROP | $38,720,000 | -8.3% | 3,460,191 | -4.7% | 0.50% | +0.2% |
| ZBH | Sell | ZIMMER BIOMET HLDS | $38,586,000 | +1.5% | 300,515 | -3.4% | 0.50% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $37,419,000 | -45.1% | 267,032 | -49.7% | 0.49% | -40.1% |
| PPL | Sell | PPL CORP | $37,049,000 | -25.1% | 958,340 | -27.6% | 0.48% | -18.0% |
| CMCSA | Sell | COMCAST CORP PROPclass a | $36,302,000 | -1.6% | 932,744 | -5.0% | 0.47% | +7.5% |
| EWY | Sell | ISHARES Lmsci st | $35,820,000 | +1.2% | 528,247 | -7.6% | 0.47% | +10.7% |
| HRL | Sell | HORMEL FOODS CORP AB | $35,836,000 | -6.2% | 1,050,605 | -4.7% | 0.47% | +2.6% |
| MTH | Sell | MERITAGE HOMES CORP | $35,806,000 | +10.6% | 848,480 | -3.5% | 0.46% | +20.8% |
| EXC | Sell | EXELON CORP PROP | $33,345,000 | -39.0% | 924,451 | -39.1% | 0.43% | -33.4% |
| NEM | Sell | NEWMONT MINING CORP | $33,192,000 | -16.0% | 1,024,763 | -14.5% | 0.43% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC C | $32,771,000 | +0.4% | 462,999 | -3.7% | 0.43% | +9.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGPROP | $30,606,000 | -7.4% | 479,411 | -4.4% | 0.40% | +1.3% |
| AUY | Sell | YAMANA GOLD INC | $29,237,000 | -47.3% | 12,054,411 | -40.1% | 0.38% | -42.4% |
| V | Sell | VISA INC CO Lclass a | $28,560,000 | +2.9% | 304,542 | -2.5% | 0.37% | +12.4% |
| FE | Sell | FIRSTENERGY CORP PROP | $27,633,000 | -31.4% | 947,620 | -25.1% | 0.36% | -25.1% |
| TWTR | Sell | TWITTER INC CO L | $27,360,000 | +14.8% | 1,531,030 | -3.9% | 0.36% | +25.8% |
| MA | Sell | MASTERCARD INCclass a | $25,475,000 | +5.6% | 209,756 | -2.2% | 0.33% | +15.3% |
| PEG | Sell | PUBLIC SVC ENTERPR CO | $24,146,000 | -9.9% | 561,398 | -7.1% | 0.31% | -1.6% |
| AGI | Sell | ALAMOS GOLD IN | $23,705,000 | -35.1% | 3,301,492 | -27.5% | 0.31% | -29.0% |
| RCI | Sell | ROGERS COMMUNICATION COclass b | $23,394,000 | -46.3% | 496,034 | -49.8% | 0.30% | -41.3% |
| PNW | Sell | PINNACLE WEST CAP | $22,506,000 | -46.8% | 264,275 | -47.9% | 0.29% | -41.7% |
| AEE | Sell | AMEREN CORPORATION UTIL | $22,485,000 | -43.6% | 411,281 | -43.7% | 0.29% | -38.4% |
| ALL | Sell | ALLSTATE CORP UTIL | $21,394,000 | +3.6% | 241,899 | -4.5% | 0.28% | +13.0% |
| DTE | Sell | DTE ENERGY CO PROP | $20,325,000 | -36.4% | 192,129 | -38.7% | 0.26% | -30.5% |
| EWT | Sell | ISHARES INC CDNmsci ta | $19,998,000 | -53.4% | 559,236 | -56.7% | 0.26% | -49.0% |
| Sell | WESFARMERSord | $19,876,000 | -31.2% | 645,873 | -23.1% | 0.26% | -24.8% | |
| WFC | Sell | WELLS FARGO & CO | $19,718,000 | -2.1% | 355,863 | -1.7% | 0.26% | +6.7% |
| ETR | Sell | ENTERGY CORP PROP | $19,190,000 | -46.9% | 249,961 | -47.5% | 0.25% | -42.1% |
| Sell | CALTEX AUSTRALIAord | $17,795,000 | -3.0% | 733,907 | -10.0% | 0.23% | +6.0% | |
| Sell | CMNWLTH BK OF AUSTord | $17,658,000 | -21.2% | 277,988 | -18.7% | 0.23% | -13.5% | |
| EWM | Sell | ISHARES CDNmsci ma | $16,554,000 | +0.6% | 522,056 | -3.3% | 0.22% | +9.7% |
| KGC | Sell | KINROSS GOLD CORP N | $16,286,000 | -21.7% | 4,001,843 | -32.4% | 0.21% | -14.2% |
| GG | Sell | GOLDCORP INC C | $15,867,000 | -15.6% | 1,230,447 | -4.6% | 0.21% | -8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $15,850,000 | -22.2% | 996,475 | -7.2% | 0.21% | -14.9% |
| XEL | Sell | XCEL ENERGY INC | $15,281,000 | -57.5% | 333,065 | -58.8% | 0.20% | -53.4% |
| BBT | Sell | BB&T CORPORATION | $14,154,000 | -2.8% | 311,691 | -4.4% | 0.18% | +6.4% |
| Sell | QBE INSURANCE GROUP ELord | $13,429,000 | -19.8% | 1,482,421 | -12.9% | 0.18% | -12.1% | |
| ENDP | Sell | ENDO INTL PLCordinar | $13,304,000 | -3.6% | 1,191,031 | -3.7% | 0.17% | +5.5% |
| EWA | Sell | ISHARES Laustral | $12,971,000 | -7.6% | 598,280 | -3.6% | 0.17% | +1.2% |
| Sell | BRAMBLES LTDnpv | $12,494,000 | -6.1% | 1,674,053 | -10.2% | 0.16% | +2.5% | |
| EWS | Sell | ISHARES CDNmsci si | $11,557,000 | +2.6% | 489,292 | -0.9% | 0.15% | +11.9% |
| SKM | Sell | SK TELECOM CO LTD COadr (1/ | $10,679,000 | -28.6% | 416,026 | -30.0% | 0.14% | -21.9% |
| Sell | WESTPAC BANKING CORPord | $10,686,000 | -17.9% | 456,606 | -6.2% | 0.14% | -10.3% | |
| DRGDF | Sell | DETOUR GOLD CORP PROP | $9,025,000 | -19.8% | 772,143 | -21.6% | 0.12% | -12.7% |
| EWL | Sell | ISHARES Lswitzer | $8,850,000 | -2.3% | 257,945 | -8.9% | 0.12% | +6.5% |
| AEP | Sell | AMERN ELEC PWR INC UTIL | $8,782,000 | -48.0% | 126,408 | -49.8% | 0.11% | -43.3% |
| Sell | MIRVAC GROUPstapled | $8,719,000 | -32.0% | 5,336,796 | -30.5% | 0.11% | -26.1% | |
| Sell | COCA-COLA AMATILord | $8,604,000 | -50.6% | 1,215,346 | -42.4% | 0.11% | -45.9% | |
| Sell | GOODMAN GROUPstapled | $8,486,000 | -4.2% | 1,405,725 | -6.3% | 0.11% | +4.8% | |
| Sell | DEXUSstapled | $8,313,000 | -20.9% | 1,143,182 | -18.9% | 0.11% | -13.6% | |
| Sell | SCENTRE GROUPord | $8,172,000 | -31.6% | 2,630,713 | -27.9% | 0.11% | -25.4% | |
| Sell | CSL LTDord | $8,085,000 | -67.7% | 76,366 | -70.8% | 0.10% | -64.8% | |
| Sell | RIO TINTO LIMITEDord | $7,959,000 | -10.5% | 163,991 | -14.9% | 0.10% | -2.8% | |
| Sell | WESTFIELD CORPord | $7,753,000 | -15.3% | 1,258,752 | -6.9% | 0.10% | -7.3% | |
| Sell | STOCKLAND TRUST GRP ELstapled | $7,597,000 | -14.6% | 2,261,083 | -10.1% | 0.10% | -6.6% | |
| Sell | LENDLEASE GROUPnpv(sta | $7,353,000 | +1.5% | 575,737 | -5.6% | 0.10% | +11.6% | |
| Sell | VICINITY CENTRESstaped | $7,344,000 | -38.2% | 3,725,631 | -32.3% | 0.10% | -32.6% | |
| Sell | GPT GROUPord uni | $6,711,000 | -11.1% | 1,826,559 | -4.9% | 0.09% | -3.3% | |
| VRX | Sell | VALEANT PHARMACEUTICCO L | $6,591,000 | +57.2% | 379,735 | -0.3% | 0.09% | +72.0% |
| ALIAF | Sell | ALACER GOLD CORP | $6,318,000 | -32.9% | 3,944,975 | -15.5% | 0.08% | -26.8% |
| Sell | MARTINREA INTL | $6,016,000 | -36.3% | 737,806 | -39.6% | 0.08% | -30.4% | |
| CGAU | Sell | CENTERRA GOLD PROP | $5,940,000 | -45.2% | 1,089,502 | -42.4% | 0.08% | -40.3% |
| HDB | Sell | HDFC BANK LTD ELadr (3 | $5,760,000 | +13.8% | 66,227 | -1.6% | 0.08% | +25.0% |
| ECH | Sell | ISHARES Lchile c | $5,222,000 | -46.9% | 125,320 | -44.5% | 0.07% | -41.9% |
| Sell | TRANSALTA RENEWABLESCO L | $4,636,000 | -10.8% | 384,507 | -12.6% | 0.06% | -3.2% | |
| Sell | FLIGHT CENTRE TRAVELord | $4,611,000 | +25.7% | 156,949 | -5.7% | 0.06% | +36.4% | |
| Sell | AUST & NZ BANK GRPord | $4,088,000 | -78.9% | 185,547 | -76.7% | 0.05% | -77.0% | |
| ENIA | Sell | ENEL AMERICAS S.A. PROPadr (50 | $3,000,000 | -16.0% | 318,179 | -7.5% | 0.04% | -7.1% |
| AEM | Sell | AGNICO EAGLE MINES | $2,971,000 | -78.7% | 65,860 | -80.0% | 0.04% | -76.5% |
| IEMG | Sell | ISHARES INC CDNcore ms | $2,949,000 | -22.8% | 58,925 | -26.3% | 0.04% | -15.6% |
| AMX | Sell | AMERICA MOVIL UTILadr (20 | $1,829,000 | +1.0% | 114,910 | -10.0% | 0.02% | +9.1% |
| Sell | SUPERIOR PLUS CO L | $1,827,000 | -48.1% | 207,765 | -42.9% | 0.02% | -42.9% | |
| AQN | Sell | ALGONQUIN POWER&UTIL | $1,495,000 | -77.3% | 139,040 | -79.9% | 0.02% | -75.6% |
| ENIC | Sell | ENEL CHILE S.A. PROPads rep | $1,136,000 | -10.5% | 206,538 | -10.5% | 0.02% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTD COadr | $1,153,000 | -53.7% | 13,033 | -54.4% | 0.02% | -50.0% |
| CBD | Sell | COMP BRASIL DE DISTRPROPadr (1 | $962,000 | -14.1% | 49,208 | -15.6% | 0.01% | 0.0% |
| EWD | Sell | ISHARES INC Lmsci sw | $978,000 | -3.4% | 28,828 | -10.1% | 0.01% | +8.3% |
| EPOL | Sell | ISHARES 60poland | $724,000 | -94.5% | 29,823 | -95.1% | 0.01% | -94.3% |
| PKX | Sell | POSCOadr (0. | $421,000 | -15.5% | 6,729 | -12.9% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY COMMUNTIESUTILreit | $398,000 | -98.6% | 2,073 | -98.7% | 0.01% | -98.6% |
| EOCCY | Sell | ENEL GENERACION PROPsp adr | $377,000 | -16.6% | 16,646 | -18.1% | 0.01% | 0.0% |
| CIG | Sell | COMP ENERG DE MINA PROPsp adr | $374,000 | -38.2% | 155,646 | -15.3% | 0.01% | -28.6% |
| TKGBY | Sell | TURKIYE GARANTI BANKCO Lsp adr( | $306,000 | -16.2% | 109,600 | -27.6% | 0.00% | 0.0% |
| HSY | Sell | THE HERSHEY COMPANY AB | $293,000 | -43.4% | 2,733 | -42.3% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $244,000 | -96.2% | 21,978 | -96.2% | 0.00% | -96.1% |
| KOF | Sell | COCA-COLA FEMSA PROPsp adr | $259,000 | -78.4% | 3,055 | -81.7% | 0.00% | -78.6% |
| MCD | Sell | MCDONALDS CORP | $198,000 | -18.5% | 1,296 | -30.9% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSshares | $239,000 | -99.7% | 2,827 | -99.6% | 0.00% | -99.6% |
| TLSYY | Sell | TELSTRA CORP LTD CO Ladr(5 o | $230,000 | -21.2% | 13,931 | -15.5% | 0.00% | 0.0% |
| Sell | AGL ENERGYord | $256,000 | -98.5% | 13,078 | -98.4% | 0.00% | -98.5% | |
| GBOOY | Sell | GRUPO FINANCIERO BANELadr | $241,000 | -51.8% | 7,558 | -56.6% | 0.00% | -50.0% |
| CCLAY | Sell | COCA COLA AMATIL LTDPROPsp adr | $133,000 | -56.7% | 18,550 | -50.2% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUPROPsp adr | $184,000 | -92.5% | 16,001 | -92.2% | 0.00% | -93.1% |
| EWK | Sell | ISHARES Lbelgium | $129,000 | -89.6% | 6,594 | -90.0% | 0.00% | -86.7% |
| EWN | Sell | ISHARES Lmsci ne | $162,000 | -22.9% | 5,586 | -28.7% | 0.00% | 0.0% |
| WFAFY | Sell | WESFARMERS LTDadr new | $127,000 | -27.4% | 8,291 | -18.8% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICA PROP | $78,000 | -99.6% | 67,485 | -99.2% | 0.00% | -99.5% |
| Sell | INSURANCE AUST GRPord | $65,000 | -99.4% | 12,512 | -99.5% | 0.00% | -99.3% | |
| MTNOY | Sell | MTN GROUP LTDsp adr | $43,000 | -88.1% | 4,960 | -87.7% | 0.00% | -75.0% |
| NCMGY | Sell | NEWCREST MNG LTDrep(1 o | $85,000 | -58.5% | 5,480 | -53.8% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTD CO Lclass b | $40,000 | -21.6% | 2,290 | -2.5% | 0.00% | 0.0% |
| ACLLF | Sell | ATCO LTD UTILclass i | $49,000 | -98.8% | 1,244 | -98.8% | 0.00% | -98.0% |
| AMCRY | Exit | AMCOR LTD UTILadr (4 | $0 | – | -897 | -100.0% | 0.00% | – |
| BDVSY | Sell | BIDVEST GR LTDSsponsor | $4,000 | -98.2% | 145 | -98.5% | 0.00% | -100.0% |
| BDRBF | Exit | BOMBARDIER INCclass b | $0 | – | -16,736 | -100.0% | 0.00% | – |
| MLYBY | Sell | MALAYAN BANKINGadr(2 o | $8,000 | -97.7% | 1,732 | -97.9% | 0.00% | -100.0% |
| OSB | Exit | NORBORD INC EL | $0 | – | -1,354 | -100.0% | 0.00% | – |
| Sell | WOOLWORTHS LTDord | $33,000 | -99.6% | 1,662 | -99.6% | 0.00% | -100.0% | |
| SWC | Exit | STILLWATER MNG CO CO L | $0 | – | -3,616 | -100.0% | -0.00% | – |
| BOWFF | Exit | BOARDWALKreit | $0 | – | -1,560 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED&TECHadr (1 | $0 | – | -1,802 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES CDNmsci it | $0 | – | -3,663 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SACO Lsp adr | $0 | – | -4,206 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDI | $0 | – | -3,040 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODSPROP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP PROP | $0 | – | -13,795 | -100.0% | -0.00% | – |
| CSLLY | Exit | CSL LTD PROPspon ad | $0 | – | -3,895 | -100.0% | -0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS PROPspons a | $0 | – | -2,091 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -627 | -100.0% | -0.00% | – |
| WWNTY | Exit | WANT WANT CHINA HLDGCO Lspon ad | $0 | – | -6,445 | -100.0% | -0.00% | – |
| KMBNY | Exit | KOMERCNI BANKA A S Ngdr (0. | $0 | – | -16,335 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM PROPadr (10 | $0 | – | -5,610 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP PROP | $0 | – | -6,813 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC PROP | $0 | – | -12,359 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -7,560 | -100.0% | -0.00% | – |
| CSUAY | Exit | CHINA SHENHUA ENERGYPROPspon ad | $0 | – | -38,492 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,978 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -4,299 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM HKONG PROPadr (10 | $0 | – | -50,461 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES SRTSmsci fr | $0 | – | -26,323 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARES SRTSaustria | $0 | – | -71,516 | -100.0% | -0.02% | – |
| Exit | TRICON CAPITAL GROUPCO Lsubscri | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| ILF | Exit | ISHARES SRTSlatn am | $0 | – | -49,346 | -100.0% | -0.02% | – |
| NWTUF | Exit | NORTH WEST CO EL | $0 | – | -190,477 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRUSTetf ind | $0 | – | -374,431 | -100.0% | -0.11% | – |
| Exit | DH CORPORATION PROP | $0 | – | -538,262 | -100.0% | -0.12% | – | |
| Exit | ENERCARE INC PROP | $0 | – | -827,673 | -100.0% | -0.15% | – | |
| Exit | NATL AUSTRALIA BANK ELord | $0 | – | -799,086 | -100.0% | -0.24% | – | |
| Exit | NEWCREST MINING ELord | $0 | – | -2,214,720 | -100.0% | -0.45% | – | |
| CERN | Exit | CERNER CORP PROP | $0 | – | -698,937 | -100.0% | -0.49% | – |
| M | Exit | MACYS INC | $0 | – | -1,596,771 | -100.0% | -0.56% | – |
| NKE | Exit | NIKE INC TECHclass b | $0 | – | -862,893 | -100.0% | -0.57% | – |
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.