$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCRY | Exit | AMCOR LTD UTILadr (4 | $0 | – | -897 | -100.0% | 0.00% | – |
| BDRBF | Exit | BOMBARDIER INCclass b | $0 | – | -16,736 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC EL | $0 | – | -1,354 | -100.0% | 0.00% | – |
| 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.