$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | TRANSCANADA CORP CO L | $37,777,000 | +3.4% | 793,616 | 0.0% | 0.49% | +13.1% | |
| EMLAF | EMPIRE LTD PROPclass a | $27,338,000 | +11.8% | 1,605,049 | 0.0% | 0.36% | +22.0% | |
| BNS | BANK OF NOVA SCOTIA | $26,782,000 | +3.0% | 445,860 | 0.0% | 0.35% | +12.6% | |
| INTACT FINANCIAL L | $23,603,000 | +6.4% | 312,918 | 0.0% | 0.31% | +16.3% | ||
| ENB | ENBRIDGE INC PROP | $22,094,000 | -4.8% | 555,428 | 0.0% | 0.29% | +4.0% | |
| RY | ROYAL BANK CDA CO | $21,734,000 | -0.2% | 299,762 | 0.0% | 0.28% | +9.3% | |
| ENBRIDGE INCOME FD PROP | $16,608,000 | -0.3% | 670,033 | 0.0% | 0.22% | +9.1% | ||
| TD | TORONTO DOMINION BK CO L | $15,812,000 | +0.8% | 314,224 | 0.0% | 0.21% | +10.2% | |
| LBLCF | LOBLAW COS LTD | $10,967,000 | +2.7% | 197,425 | 0.0% | 0.14% | +12.6% | |
| LIMAF | LINAMAR CORPORATION | $9,161,000 | +8.5% | 186,131 | 0.0% | 0.12% | +19.0% | |
| GLUSKIN SHEFF ASSOC Csub vtg | $8,895,000 | -2.2% | 689,667 | 0.0% | 0.12% | +7.4% | ||
| DIIBF | DOREL INDUSTRIES INCPROPclass b | $7,917,000 | +11.6% | 298,285 | 0.0% | 0.10% | +22.6% | |
| INTER PIPELINE LTD L | $7,529,000 | -6.9% | 384,955 | 0.0% | 0.10% | +2.1% | ||
| TRQ | TURQUOISE HILL RES CO L | $7,431,000 | -12.7% | 2,797,150 | 0.0% | 0.10% | -4.0% | |
| HUDSONS BAY CO SRTS | $7,081,000 | +9.9% | 794,842 | 0.0% | 0.09% | +19.5% | ||
| ELEMENT FLEET MGT PROP | $6,246,000 | -25.8% | 911,423 | 0.0% | 0.08% | -19.0% | ||
| CCJ | CAMECO CORP PROP | $6,231,000 | -17.6% | 685,212 | 0.0% | 0.08% | -10.0% | |
| EWH | ISHARES Lhong ko | $5,310,000 | +5.3% | 226,616 | 0.0% | 0.07% | +15.0% | |
| TRZBF | TRANSAT A.T. INC CO Lvtg and | $4,438,000 | +15.0% | 976,786 | 0.0% | 0.06% | +26.1% | |
| NSU | NEVSUN RESOURCES | $4,296,000 | -6.0% | 1,782,297 | 0.0% | 0.06% | +3.7% | |
| SEMFF | SEMAFO INC | $4,010,000 | -23.4% | 1,741,760 | 0.0% | 0.05% | -16.1% | |
| GMPXF | GMP CAPITAL INC C | $4,035,000 | -10.3% | 1,647,885 | 0.0% | 0.05% | -1.9% | |
| NTIOF | NATIONAL BK CDA | $3,438,000 | +0.3% | 81,870 | 0.0% | 0.04% | +9.8% | |
| FRFHF | FAIRFAX FINL HOLDNGSPROPsub vtg | $3,270,000 | -4.6% | 7,557 | 0.0% | 0.04% | +4.9% | |
| RTMAF | REITMANS CDA LTD COclass a | $2,990,000 | -18.7% | 903,011 | 0.0% | 0.04% | -11.4% | |
| GAPFF | AIMIA INC | $2,177,000 | -80.3% | 1,634,417 | 0.0% | 0.03% | -78.6% | |
| H&R REAL EST INVtrust u | $2,034,000 | -2.0% | 119,989 | 0.0% | 0.03% | +4.0% | ||
| CM | CANADIAN IMPERIAL BKPROP | $1,744,000 | -5.6% | 21,491 | 0.0% | 0.02% | +4.5% | |
| DREAM OFFICE PROPreit | $1,739,000 | +4.3% | 115,536 | 0.0% | 0.02% | +15.0% | ||
| ISHARES S&P/TSX 60index e | $577,000 | 0.0% | 33,420 | 0.0% | 0.01% | +14.3% | ||
| CNP | CENTERPOINT ENERGY PROP | $453,000 | -0.7% | 16,546 | 0.0% | 0.01% | +20.0% | |
| ATO | ATMOS ENERGY CORP UTIL | $349,000 | +5.1% | 4,205 | 0.0% | 0.01% | +25.0% | |
| AMCOR LIMITED RPord | $334,000 | +8.4% | 26,828 | 0.0% | 0.00% | 0.0% | ||
| CNCOY | CENCOSUD S A SP PROPads (3 | $299,000 | -15.8% | 38,297 | 0.0% | 0.00% | 0.0% | |
| BHP BILLITON LTDord | $309,000 | -2.5% | 17,308 | 0.0% | 0.00% | 0.0% | ||
| PHI | PLDT INCsp adr | $335,000 | +9.8% | 9,499 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO PROP | $249,000 | -9.1% | 4,780 | 0.0% | 0.00% | 0.0% | |
| PERPETUAL LIMITED ELord | $203,000 | +8.0% | 4,727 | 0.0% | 0.00% | +50.0% | ||
| UTX | UNITED TECHNOLOGIES CO L | $257,000 | +8.9% | 2,107 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC CO L | $209,000 | +13.6% | 2,023 | 0.0% | 0.00% | +50.0% | |
| TCF | TCF FINANCIAL CORP CO L | $185,000 | -6.6% | 11,612 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC UTIL | $163,000 | +3.2% | 4,906 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC UTIL | $187,000 | +8.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP PROP | $126,000 | +0.8% | 5,637 | 0.0% | 0.00% | +100.0% | |
| CWT | CALIFORNIA WTR SVC PROP | $129,000 | +3.2% | 3,500 | 0.0% | 0.00% | +100.0% | |
| OFC | CORPORATE OFFICE PPTPROP | $116,000 | +6.4% | 3,300 | 0.0% | 0.00% | +100.0% | |
| COTY | COTY INC PROPclass a | $186,000 | +3.9% | 9,895 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC PROP | $127,000 | +7.6% | 781 | 0.0% | 0.00% | +100.0% | |
| ETFC | E TRADE FINANCIAL PROP | $152,000 | +8.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIESPROP | $142,000 | +13.6% | 1,700 | 0.0% | 0.00% | +100.0% | |
| GS | GOLDMAN SACHS GROUP C | $155,000 | -3.7% | 700 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR | $188,000 | -2.6% | 5,364 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL | $148,000 | +3.5% | 2,055 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC EL | $153,000 | +15.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC EL | $192,000 | -2.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TRreit | $127,000 | +5.0% | 3,714 | 0.0% | 0.00% | +100.0% | |
| HPE | HEWLETT PACKARD ENTR AB | $182,000 | -30.3% | 11,000 | 0.0% | 0.00% | -33.3% | |
| HST | HOST HOTELS & RESRTSreit | $184,000 | -2.1% | 10,077 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP SRTS | $134,000 | +39.6% | 1,300 | 0.0% | 0.00% | +100.0% | |
| INDY | ISHARES TRUST Lindia 5 | $157,000 | +4.0% | 4,681 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $136,000 | +3.8% | 822 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $135,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP EL | $178,000 | +11.9% | 1,832 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GRP | $177,000 | +4.1% | 1,415 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY | $122,000 | +1.7% | 6,062 | 0.0% | 0.00% | +100.0% | |
| POOL | POOL CORPORATION | $176,000 | -1.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC CO | $125,000 | -11.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC CO Ladr (3 | $162,000 | -4.7% | 978 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC CO L | $142,000 | -6.6% | 900 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC CO L | $134,000 | -2.9% | 4,452 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS CO L | $128,000 | +9.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
| WRE | WASH REAL ESTATE INVCO Lsh ben | $118,000 | +1.7% | 3,700 | 0.0% | 0.00% | +100.0% | |
| WFGPY | WESTFIELD CORPsp adr | $159,000 | -9.1% | 12,824 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $135,000 | -0.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC Csp adr | $41,000 | 0.0% | 961 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCclass a | $68,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OGZPY | PJSC GAZPROM PROPadr(4 o | $105,000 | -11.8% | 26,420 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMOsp adr | $39,000 | +2.6% | 1,629 | 0.0% | 0.00% | – | |
| ANSELLord | $97,000 | -1.0% | 5,313 | 0.0% | 0.00% | 0.0% | ||
| QBIEY | QBE INS GROUP COspnadr | $106,000 | -8.6% | 11,739 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsor | $58,000 | +5.5% | 1,215 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORPROP | $112,000 | -1.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYS PROPclass a | $107,000 | -6.1% | 2,884 | 0.0% | 0.00% | 0.0% | |
| MEDICAL FACILITIES | $67,000 | -18.3% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| KILLAM APARTMENT Nreit | $92,000 | +3.4% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| UBA | URSTADT BIDDLE PPTYSCO Lclass a | $99,000 | -3.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP CO | $104,000 | -8.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VODAFONE GROUPc share | $72,000 | 0.0% | 134,183 | 0.0% | 0.00% | 0.0% | ||
| RLJ | RLJ LODGING TRUST CO | $84,000 | -16.0% | 4,243 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCclass a | $82,000 | +9.3% | 874 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC N | $102,000 | +1.0% | 6,733 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC CO L | $89,000 | -10.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GRP PLC CO Ladr (10 | $56,000 | 0.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTY | $88,000 | -10.2% | 2,246 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL RPadr (1 | $39,000 | +5.4% | 5,763 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INCSRTSsp adr | $43,000 | +4.9% | 1,530 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEMS INC CO | $79,000 | -4.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AGadr(0.5 | $66,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECH CO Lclass a | $88,000 | +1.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| POFNF | POWER FINANCIAL CORP | $78,000 | -2.5% | 3,033 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC PROP | $114,000 | +15.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AKBTY | AKBANK TURK ANONIM Sadr | $109,000 | +18.5% | 19,239 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ELadr (1 | $55,000 | +12.2% | 657 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQ INVT LIFUTIL | $45,000 | +9.8% | 1,731 | 0.0% | 0.00% | – | |
| TEN | TENNECO CO L | $98,000 | -7.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CDN APARTMENT PPTS PROPreit | $97,000 | +3.2% | 3,762 | 0.0% | 0.00% | 0.0% | ||
| CBLAQ | CBL & ASSOCIATE PROP | $53,000 | -11.7% | 6,276 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEVUTILadr ea | $39,000 | +2.6% | 350 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $84,000 | -6.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BELLY | BELLE INTERNATIONAunspadr | $68,000 | +21.4% | 8,679 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $106,000 | +9.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS CO Lclass a | $58,000 | +18.4% | 1,072 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S Aads (1 | $70,000 | +14.8% | 799 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP N | $101,000 | -2.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AURIZON HLDGSnpv | $103,000 | +3.0% | 24,958 | 0.0% | 0.00% | 0.0% | ||
| SPLS | STAPLES INC CO L | $87,000 | +14.5% | 8,661 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGS | $111,000 | -4.3% | 1,513 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INCord gbp | $95,000 | +5.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY INC EL | $103,000 | -25.9% | 3,377 | 0.0% | 0.00% | -50.0% | |
| SF | STIFEL FINL CORP CO L | $81,000 | -9.0% | 1,771 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORP CO Ladr (2 | $72,000 | -2.7% | 685 | 0.0% | 0.00% | 0.0% | |
| DNSKY | DANSKE BK A/S PROPadr | $27,000 | +12.5% | 1,426 | 0.0% | 0.00% | – | |
| DSKYY | DAIICHI SANKYO PROPspons a | $18,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD PROPsp adr( | $10,000 | +11.1% | 167 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GRP PROPsp adr | $6,000 | -14.3% | 443 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY PROP | $19,000 | -17.4% | 3,817 | 0.0% | 0.00% | – | |
| CAJ | CANON INC PROPadr (1 | $16,000 | +6.7% | 480 | 0.0% | 0.00% | – | |
| ZFSVY | ZURICH FINL SVCSadr 144 | $16,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| BAYRY | BAYER A Gsp adr | $37,000 | +12.1% | 286 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr (4 | $10,000 | -9.1% | 958 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBASsp adr( | $9,000 | +12.5% | 254 | 0.0% | 0.00% | – | |
| BP | BP PLCadr (6 | $31,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| BRGYY | BG PLCadr (5 | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BASFY | BASF SEsp adr( | $29,000 | -6.5% | 308 | 0.0% | 0.00% | – | |
| SOUTH32 LIMITEDord | $29,000 | -3.3% | 14,200 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK AG NAMordinar | $7,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGCO Ladr | $22,000 | -4.3% | 538 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG COsp adr | $4,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| RBGPY | RECKITT BENCKISER GR COunspadr | $36,000 | 0.0% | 2,056 | 0.0% | 0.00% | – | |
| MURGY | MUNICH RE GROUPspon ad | $25,000 | +4.2% | 1,217 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HLDG LTD COadr (0. | $22,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTDsp adr | $11,000 | -8.3% | 40 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP RPsp adr | $12,000 | -7.7% | 291 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBMRY | SABMILLER PLCsponsor | $22,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| MKGAY | MERCK KGAAadr 144 | $24,000 | +9.1% | 590 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HLDGS CO Lspon ad | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP CO L | $3,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| LRLCY | L OREAL CO Nadr (0. | $27,000 | +8.0% | 653 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G CO Lsp adr | $14,000 | +7.7% | 196 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD Nsp adr | $32,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| SONY | SONY CORP CO Ladr (1 | $27,000 | +12.5% | 699 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA CO Lsp adr( | $21,000 | -4.5% | 1,265 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP CO Ladr (1 | $14,000 | 0.0% | 1,061 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLCO Ladr 144 | $24,000 | +9.1% | 3,095 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HCO Lsponsor | $16,000 | +6.7% | 4,371 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDS Nadr (10 | $26,000 | +8.3% | 1,263 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG CO Ladr | $26,000 | +4.0% | 538 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr (1 | $18,000 | +5.9% | 708 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP Nrep(0.2 | $13,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTORCO Lsp adr | $33,000 | +6.5% | 950 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICACO Lrep(0.5 | $29,000 | +7.4% | 1,134 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO Lrep(6 o | $10,000 | +11.1% | 533 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA CO Ladr | $5,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A CO Lsp adr | $6,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO ABadr (1 | $18,000 | -10.0% | 675 | 0.0% | 0.00% | – | |
| HNNMY | HENNES & MAURITZ ABadr 144 | $7,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC CO Lspons a | $8,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| HLX | HELIX ENRGY SOLNS | $21,000 | -30.0% | 3,800 | 0.0% | 0.00% | – | |
| TKGSY | TOKYO GAS CO LTD CO Lspon ad | $6,000 | +20.0% | 297 | 0.0% | 0.00% | – | |
| HINKY | HEINEKEN N Vadr(0.5 | $21,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC ELsp adr | $31,000 | +14.8% | 668 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA CO Ladr (1 | $35,000 | -2.8% | 707 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZ PROPadr rep | $9,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| FUBON FIN HLDG PROPgdr reg | $15,000 | 0.0% | 938 | 0.0% | 0.00% | – | ||
| FTE | FRANCE TELECOM PROPsp adr | $19,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC CO Ladr (4 | $27,000 | +8.0% | 508 | 0.0% | 0.00% | – | |
| UN | UNILEVER N.V CO Lny shar | $38,000 | +11.8% | 681 | 0.0% | 0.00% | – | |
| EADSY | EUROPEAN AERO DEFENSPROPadr | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAPROPsp adr | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA AZIONI PROPrep(1 o | $8,000 | +14.3% | 1,507 | 0.0% | 0.00% | – | |
| ESALY | EISAI LTD PROPsp adr | $24,000 | +4.3% | 437 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAY PROPspons a | $36,000 | +9.1% | 2,271 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE PROPspon ad | $6,000 | +20.0% | 630 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L C PROPsp adr | $22,000 | +4.8% | 186 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A CO Ladr | $30,000 | +7.1% | 1,393 | 0.0% | 0.00% | – | |
| DNZOY | DENSO CORP PROPadr (4 | $25,000 | -3.8% | 1,177 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA CO Lunspnad | $19,000 | +11.8% | 872 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA UTILsp adr | $19,000 | +11.8% | 545 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $20,000 | -42.9% | 3,871 | 0.0% | 0.00% | – | |
| AZSEY | ALLIANZ SE UTILsp adr | $31,000 | +6.9% | 1,559 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORPRATION PLCordinar | $24,000 | -40.0% | 6,502 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $25,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr(1 c | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| PPAAY | PT PERUSAHAAN GASadr eac | $27,000 | -10.0% | 3,168 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK AS ELadr (1 | $24,000 | +26.3% | 550 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ELsp adr | $2,000 | +100.0% | 253 | 0.0% | 0.00% | – | |
| NPNYY | NIPPON YUSEN KABUSHIELadr(1 o | $6,000 | -14.3% | 1,693 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TELadr ( 1 | $7,000 | +16.7% | 144 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTDadr (0. | $26,000 | +44.4% | 621 | 0.0% | 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.