$8.16 Billion is the total value of Hexavest Inc.'s 484 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIO | $286,921,000 | +54.4% | 5,797,563 | +39.3% | 3.52% | +45.5% |
| T | Buy | AT&T INC | $269,687,000 | +46.4% | 6,885,028 | +41.1% | 3.30% | +38.0% |
| GDXJ | New | VANECK VECTORSjr gold | $269,307,000 | – | 8,017,481 | +100.0% | 3.30% | – |
| PFE | Buy | PFIZER INC | $242,712,000 | +9.2% | 6,798,657 | +2.7% | 2.97% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $228,956,000 | +1.6% | 1,761,067 | +3.3% | 2.80% | -4.3% |
| GDX | Buy | VANECK VECTORSgold mi | $222,285,000 | +117.3% | 9,681,423 | +109.0% | 2.72% | +104.7% |
| CSCO | Buy | CISCO SYSTEMS INC PROP | $143,002,000 | +12.7% | 4,252,207 | +4.9% | 1.75% | +6.2% |
| CAA | Buy | CALATLANTIC GROUP PROP | $122,930,000 | +6.5% | 3,355,992 | +2.8% | 1.51% | +0.3% |
| DLTR | Buy | DOLLAR TREE INC PROP | $120,572,000 | +48.3% | 1,388,763 | +19.4% | 1.48% | +39.7% |
| DG | Buy | DOLLAR GEN CORP PROP | $117,670,000 | +28.1% | 1,451,815 | +13.9% | 1.44% | +20.7% |
| LLY | Buy | ELI LILLY & CO | $114,422,000 | +4.0% | 1,337,647 | +0.1% | 1.40% | -2.0% |
| MRK | Buy | MERCK & CO INC | $97,156,000 | +1.6% | 1,517,347 | +1.7% | 1.19% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $95,385,000 | +17.0% | 1,496,476 | +2.3% | 1.17% | +10.2% |
| CVS | Buy | CVS HEALTH CORP PROP | $91,479,000 | +6.1% | 1,124,921 | +5.0% | 1.12% | 0.0% |
| SO | Buy | SOUTHERN CO CO L | $89,630,000 | +28.5% | 1,823,966 | +25.2% | 1.10% | +21.2% |
| PHM | Buy | PULTEGROUP INC CO | $86,912,000 | +13.7% | 3,180,083 | +2.0% | 1.06% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALNC | $85,339,000 | +6.4% | 1,105,146 | +7.9% | 1.04% | +0.3% |
| SYY | Buy | SYSCO CORP CO L | $78,358,000 | +8.4% | 1,452,415 | +1.1% | 0.96% | +2.1% |
| PG | Buy | PROCTER & GAMBLE CO | $77,207,000 | +6.0% | 848,620 | +1.5% | 0.95% | -0.1% |
| DHI | Buy | D R HORTON INC PROP | $76,970,000 | +18.4% | 1,927,616 | +2.5% | 0.94% | +11.6% |
| DUK | Buy | DUKE ENERGY CORP PROP | $76,033,000 | +92.9% | 906,021 | +92.1% | 0.93% | +81.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $75,902,000 | +14.9% | 839,068 | +7.0% | 0.93% | +8.3% |
| O | Buy | REALTY INCOME CORP CO | $72,806,000 | +7.2% | 1,273,058 | +3.4% | 0.89% | +1.0% |
| INTC | New | INTEL CORP SRTS | $72,562,000 | – | 1,905,513 | +100.0% | 0.89% | – |
| EXC | Buy | EXELON CORP PROP | $71,571,000 | +114.6% | 1,899,958 | +105.5% | 0.88% | +102.5% |
| TSN | Buy | TYSON FOODS INCclass a | $69,934,000 | +14.3% | 992,676 | +1.6% | 0.86% | +7.8% |
| QCOM | Buy | QUALCOMM INC CO | $69,760,000 | +6.8% | 1,345,672 | +13.8% | 0.86% | +0.7% |
| VTR | Buy | VENTAS INC | $69,502,000 | -3.9% | 1,067,126 | +2.5% | 0.85% | -9.6% |
| INDA | Buy | ISHARES MSCI SRTSindia i | $68,789,000 | +7.6% | 2,094,038 | +5.2% | 0.84% | +1.4% |
| TGT | Buy | TARGET CORPORATION CO L | $66,573,000 | +59.9% | 1,128,160 | +41.7% | 0.82% | +50.6% |
| PPL | Buy | PPL CORP | $65,963,000 | +78.0% | 1,738,167 | +81.4% | 0.81% | +67.6% |
| CAH | Buy | CARDINAL HEALTH INC PROP | $65,826,000 | -12.3% | 983,657 | +2.1% | 0.81% | -17.4% |
| MCK | Buy | MCKESSON CORP COS | $65,325,000 | -5.3% | 425,264 | +1.4% | 0.80% | -10.8% |
| WELL | Buy | WELLTOWER INCreit | $63,976,000 | -2.8% | 910,308 | +3.5% | 0.78% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO p;CO | $63,346,000 | +120.4% | 2,619,751 | +146.2% | 0.78% | +107.5% |
| HCP | Buy | HCP INC EL | $57,377,000 | -12.0% | 2,061,698 | +1.0% | 0.70% | -17.1% |
| ABT | Buy | ABBOTT LABS | $57,188,000 | +11.7% | 1,071,742 | +1.7% | 0.70% | +5.3% |
| CVE | New | CENOVUS ENERGY PROP | $56,472,000 | – | 5,645,584 | +100.0% | 0.69% | – |
| PCG | Buy | PG&E CORP | $48,702,000 | +4.6% | 715,264 | +1.9% | 0.60% | -1.3% |
| WY | Buy | WEYERHAEUSER CO | $48,292,000 | +1.9% | 1,419,089 | +0.4% | 0.59% | -3.9% |
| EIX | Buy | EDISON INTL PROP | $46,238,000 | +1.1% | 599,170 | +2.5% | 0.57% | -4.7% |
| COF | Buy | CAPITAL ONE FINL CO PROP | $46,190,000 | +6.9% | 545,596 | +4.3% | 0.57% | +0.7% |
| TJX | Buy | TJX COMPANIES INC CO L | $45,656,000 | +5.3% | 619,238 | +3.1% | 0.56% | -0.9% |
| BCE | Buy | BCE INC | $44,883,000 | +8.1% | 960,192 | +4.0% | 0.55% | +2.0% |
| ED | Buy | CONSOLDTD EDISON INCPROP | $44,542,000 | +1.6% | 552,077 | +1.7% | 0.55% | -4.2% |
| MYL | Buy | MYLAN N Veur0.01 | $44,291,000 | -17.3% | 1,411,898 | +2.3% | 0.54% | -22.0% |
| IBM | Buy | INTL BUSINESS MCHN SRTS | $44,065,000 | +0.6% | 303,731 | +6.7% | 0.54% | -5.1% |
| ADM | Buy | ARCHER DANIELS MIDLD | $42,491,000 | +5.2% | 999,546 | +2.4% | 0.52% | -1.0% |
| EGO | Buy | ELDORADO GOLD CORP PROP | $40,606,000 | -1.0% | 18,481,251 | +19.1% | 0.50% | -6.8% |
| GOLD | Buy | BARRICK GOLD CORP | $40,111,000 | +153.1% | 2,493,195 | +150.2% | 0.49% | +138.3% |
| NEE | Buy | NEXTERA ENERGY INC | $39,958,000 | +6.8% | 272,658 | +2.1% | 0.49% | +0.6% |
| KR | Buy | KROGER CO N | $39,211,000 | -11.7% | 1,954,679 | +2.6% | 0.48% | -17.0% |
| MTH | Buy | MERITAGE HOMES CORP | $38,797,000 | +8.4% | 873,799 | +3.0% | 0.48% | +2.2% |
| AUY | Buy | YAMANA GOLD INC | $38,361,000 | +31.2% | 14,492,704 | +20.2% | 0.47% | +23.7% |
| ECA | New | ENCANA CORPORATION PROP | $38,256,000 | – | 3,256,981 | +100.0% | 0.47% | – |
| GILD | Buy | GILEAD SCIENCES INC C | $38,127,000 | +16.3% | 470,589 | +1.6% | 0.47% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $37,527,000 | -9.6% | 482,540 | +3.2% | 0.46% | -14.7% |
| ZBH | Buy | ZIMMER BIOMET HLDS | $36,081,000 | -6.5% | 308,145 | +2.5% | 0.44% | -12.0% |
| Buy | NEWCREST MINING ELord | $35,194,000 | +24.6% | 2,133,835 | +16.8% | 0.43% | +17.4% | |
| V | Buy | VISA INCclass a | $34,132,000 | +19.5% | 324,321 | +6.5% | 0.42% | +12.7% |
| GT | Buy | GOODYEAR TIRE & RUBR | $32,687,000 | +17286.7% | 983,057 | +18226.9% | 0.40% | +19900.0% |
| MA | Buy | MASTERCARD INC COSclass a | $32,408,000 | +27.2% | 229,520 | +9.4% | 0.40% | +19.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGPROP | $31,335,000 | +2.4% | 494,869 | +3.2% | 0.38% | -3.5% |
| New | BHP BILLITON LTDord | $31,044,000 | – | 1,534,662 | +100.0% | 0.38% | – | |
| WFC | Buy | WELLS FARGO & CO | $30,195,000 | +53.1% | 547,506 | +53.9% | 0.37% | +44.5% |
| FE | Buy | FIRSTENERGY CORP PROP | $30,134,000 | +9.1% | 977,411 | +3.1% | 0.37% | +2.8% |
| MEGEF | New | MEG ENERGY | $29,823,000 | – | 6,793,830 | +100.0% | 0.36% | – |
| EVHC | Buy | ENVISION HEALTHCARE PROP | $29,139,000 | -27.6% | 648,246 | +0.9% | 0.36% | -31.7% |
| BMO | New | BANK OF MONTREAL | $28,222,000 | – | 373,779 | +100.0% | 0.35% | – |
| LUMN | New | CENTURYLINK INC PROP | $27,853,000 | – | 1,473,679 | +100.0% | 0.34% | – |
| GGP | Buy | GGP INC PROP | $27,823,000 | -11.1% | 1,339,554 | +0.8% | 0.34% | -16.2% |
| New | TELSTRA CORPord | $27,700,000 | – | 10,115,292 | +100.0% | 0.34% | – | |
| TWTR | Buy | TWITTER INC | $27,448,000 | +0.3% | 1,627,025 | +6.3% | 0.34% | -5.6% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $26,996,000 | +11.8% | 583,696 | +4.0% | 0.33% | +5.4% |
| EWM | Buy | ISHARES CDNmsci ma | $26,560,000 | +60.4% | 820,017 | +57.1% | 0.32% | +51.2% |
| FRT | Buy | FEDERAL RLTY INVT TRPROPsh ben | $25,464,000 | -0.9% | 205,008 | +0.8% | 0.31% | -6.6% |
| ANCUF | New | ALIMENT COUCHE-TARDclass b | $25,108,000 | – | 551,876 | +100.0% | 0.31% | – |
| AEE | Buy | AMEREN CORPORATION | $23,996,000 | +6.7% | 414,862 | +0.9% | 0.29% | +0.7% |
| PNW | Buy | PINNACLE WEST CAP | $22,741,000 | +1.0% | 268,935 | +1.8% | 0.28% | -4.8% |
| Buy | HYDRO ONE LTD SRTS | $22,528,000 | +9.6% | 1,240,069 | +7.9% | 0.28% | +3.4% | |
| Buy | WESFARMERSord | $22,215,000 | +11.8% | 685,022 | +6.1% | 0.27% | +5.4% | |
| GG | Buy | GOLDCORP INC C | $21,936,000 | +38.2% | 1,693,048 | +37.6% | 0.27% | +30.6% |
| DTE | Buy | DTE ENERGY CO PROP | $21,534,000 | +5.9% | 200,574 | +4.4% | 0.26% | 0.0% |
| DVN | New | DEVON ENERGY CORP PROP | $21,397,000 | – | 582,869 | +100.0% | 0.26% | – |
| CME | New | CME GROUP INC PROPclass a | $20,122,000 | – | 148,305 | +100.0% | 0.25% | – |
| CBOE | New | CBOE HLDGS INC PROP | $19,964,000 | – | 185,488 | +100.0% | 0.24% | – |
| New | TOURMALINE OIL CORP | $19,751,000 | – | 973,661 | +100.0% | 0.24% | – | |
| ICE | New | INTER CONTINENTAL EXSRTS | $19,758,000 | – | 287,601 | +100.0% | 0.24% | – |
| New | CALTEX AUSTRALIAord | $19,208,000 | – | 762,588 | +100.0% | 0.24% | – | |
| MMC | New | MARSH & MCLENNAN COS | $18,261,000 | – | 217,884 | +100.0% | 0.22% | – |
| NDAQ | New | NASDAQ INC | $17,894,000 | – | 230,683 | +100.0% | 0.22% | – |
| New | CMNWLTH BK OF AUSTord | $17,566,000 | – | 297,498 | +100.0% | 0.22% | – | |
| Buy | NATL AUSTRALIA BANK ELord | $16,492,000 | +17.5% | 667,262 | +7.9% | 0.20% | +10.4% | |
| GWLIF | Buy | GREAT-WEST LIFECO EL | $16,296,000 | +8.5% | 567,550 | +2.3% | 0.20% | +2.6% |
| XEL | Buy | XCEL ENERGY INC | $16,202,000 | +6.0% | 342,394 | +2.8% | 0.20% | -0.5% |
| BEP | Buy | BROOKFIELD RENEWABLE | $15,988,000 | +48.4% | 478,235 | +41.3% | 0.20% | +40.0% |
| BBT | Buy | BB&T CORPORATION | $14,827,000 | +4.8% | 315,862 | +1.3% | 0.18% | -1.1% |
| MRO | New | MARATHON OIL CORP | $13,591,000 | – | 1,002,302 | +100.0% | 0.17% | – |
| Buy | TRANSALTA RENEWABLES | $13,270,000 | +186.2% | 1,205,230 | +213.4% | 0.16% | +171.7% | |
| New | RIO TINTO LIMITEDord | $13,251,000 | – | 253,830 | +100.0% | 0.16% | – | |
| GIB | New | CGI GROUP INC ELclass a | $12,813,000 | – | 247,681 | +100.0% | 0.16% | – |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $12,665,000 | +5.0% | 868,079 | +8.1% | 0.16% | -1.3% |
| HES | New | HESS CORPORATION AB | $12,652,000 | – | 269,828 | +100.0% | 0.16% | – |
| New | WESTPAC BANKING CORPord | $12,102,000 | – | 483,180 | +100.0% | 0.15% | – | |
| Buy | BRAMBLES LTDnpv | $12,004,000 | -3.9% | 1,699,779 | +1.5% | 0.15% | -9.3% | |
| CLS | Buy | CELESTICA INC PROPsub vtg | $10,406,000 | +14.9% | 842,860 | +26.3% | 0.13% | +7.6% |
| Buy | HUDSONS BAY CO SRTS | $10,390,000 | +46.7% | 1,022,385 | +28.6% | 0.13% | +38.0% | |
| BTG | Buy | B2GOLD CORP | $10,406,000 | +61.2% | 3,775,455 | +64.3% | 0.13% | +51.2% |
| AJG | New | GALLAGHER ARTHR J&CO | $10,365,000 | – | 168,404 | +100.0% | 0.13% | – |
| ENDP | Buy | ENDO INTL PLCordinar | $10,220,000 | -23.2% | 1,193,274 | +0.2% | 0.12% | -27.7% |
| New | WOODSIDE PETROLEUMord | $9,917,000 | – | 434,313 | +100.0% | 0.12% | – | |
| Buy | SUPERIOR PLUS CO L | $9,465,000 | +418.1% | 936,463 | +350.7% | 0.12% | +383.3% | |
| New | SLEEP COUNTRY CANADACO L | $9,486,000 | – | 328,806 | +100.0% | 0.12% | – | |
| New | HARVEY NORMAN HLDGord | $9,314,000 | – | 3,059,349 | +100.0% | 0.11% | – | |
| AEP | Buy | AMERN ELEC PWR INC | $9,103,000 | +3.7% | 129,602 | +2.5% | 0.11% | -1.8% |
| New | JAMES HARDIE INDUScdi | $9,055,000 | – | 651,264 | +100.0% | 0.11% | – | |
| CHT | Buy | CHUNGHWA TELECOM PROPadr rep | $8,650,000 | -2.0% | 253,589 | +1.2% | 0.11% | -7.8% |
| Buy | H&R REAL EST INVtrust u | $8,506,000 | +318.2% | 493,889 | +311.6% | 0.10% | +300.0% | |
| Buy | TPG TELECOM LTDnpv | $8,129,000 | -12.3% | 2,127,378 | +0.4% | 0.10% | -16.7% | |
| Buy | LENDLEASE GROUPnpv(sta | $8,200,000 | +11.5% | 583,195 | +1.3% | 0.10% | +4.2% | |
| FMX | Buy | FOMENTO ECON MEXI PROPsp adr | $8,056,000 | +2.8% | 84,327 | +5.8% | 0.10% | -2.9% |
| New | CSL LTDord | $8,043,000 | – | 76,521 | +100.0% | 0.10% | – | |
| PBCRY | Buy | PT BANK CENTRAL ASIAunsp ad | $7,885,000 | +18.3% | 207,550 | +9.8% | 0.10% | +11.5% |
| CGAU | Buy | CENTERRA GOLD PROP | $7,851,000 | +32.2% | 1,117,090 | +2.5% | 0.10% | +24.7% |
| New | FORTESCUE METALSord | $7,591,000 | – | 1,882,104 | +100.0% | 0.09% | – | |
| New | COCA-COLA AMATILord | $7,404,000 | – | 1,220,688 | +100.0% | 0.09% | – | |
| SEMFF | Buy | SEMAFO INC CO | $6,682,000 | +66.6% | 2,532,188 | +45.4% | 0.08% | +57.7% |
| New | ALLIED PROPERTIESreit | $6,595,000 | – | 207,026 | +100.0% | 0.08% | – | |
| GAPFF | Buy | AIMIA INC | $6,346,000 | +191.5% | 3,213,251 | +96.6% | 0.08% | +178.6% |
| BAP | New | CREDICORP LTD | $5,755,000 | – | 28,070 | +100.0% | 0.07% | – |
| FRFHF | Buy | FAIRFAX FINL HOLDNGSPROPsub vtg | $5,196,000 | +58.9% | 10,008 | +32.4% | 0.06% | +48.8% |
| GMPXF | Buy | GMP CAPITAL INC C | $4,618,000 | +14.4% | 2,310,264 | +40.2% | 0.06% | +9.6% |
| New | MIRVAC GROUPstapled | $4,640,000 | – | 2,582,038 | +100.0% | 0.06% | – | |
| Buy | AUST & NZ BANK GRPord | $4,343,000 | +6.2% | 186,972 | +0.8% | 0.05% | 0.0% | |
| SAWLF | New | SHAWCOR LTD CO L | $4,070,000 | – | 184,377 | +100.0% | 0.05% | – |
| MBT | New | MOBILE TELESYST PJSCadr (2 | $4,036,000 | – | 386,600 | +100.0% | 0.05% | – |
| WMMVY | Buy | WAL MART DE MEXICOsp adr( | $3,717,000 | +7.8% | 161,868 | +8.9% | 0.05% | +2.2% |
| New | CINEPLEX INC PROP | $3,781,000 | – | 121,121 | +100.0% | 0.05% | – | |
| WPM | New | WHEATON PRECIOUS MET | $3,606,000 | – | 189,479 | +100.0% | 0.04% | – |
| TLK | Buy | PT TELEKOMUNIKAS INDadr (10 | $3,539,000 | +6.6% | 103,187 | +4.6% | 0.04% | 0.0% |
| CPG | New | CRESCENT POINT ENRGYPROP | $3,481,000 | – | 434,485 | +100.0% | 0.04% | – |
| OCANF | New | OCEANAGOLD CORP EL | $2,981,000 | – | 988,753 | +100.0% | 0.04% | – |
| SHG | Buy | SHINHAN FINL GROUP CO Ladr (1 | $2,699,000 | +5.6% | 60,927 | +3.6% | 0.03% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTD PROPadr (1 | $2,641,000 | +257.9% | 74,032 | +322.8% | 0.03% | +220.0% |
| TNABY | Buy | TENAGA NASIONAL BERHCO Lsp adr | $2,564,000 | -1.0% | 187,156 | +8.4% | 0.03% | -8.8% |
| New | MULLEN GROUP | $2,366,000 | – | 173,587 | +100.0% | 0.03% | – | |
| New | RAGING RIVER EXPL CO | $2,301,000 | – | 365,598 | +100.0% | 0.03% | – | |
| PSYTF | New | PASON SYSTEMS | $2,210,000 | – | 147,179 | +100.0% | 0.03% | – |
| SPGYF | New | WHITECAP RESOURCES | $2,130,000 | – | 274,675 | +100.0% | 0.03% | – |
| ERF | New | ENERPLUS CORP PROP | $2,113,000 | – | 214,691 | +100.0% | 0.03% | – |
| AETUF | New | ARC RESOURCES | $1,944,000 | – | 141,435 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR GOLD COgold sh | $1,831,000 | +16.1% | 15,058 | +12.7% | 0.02% | +10.0% |
| KB | Buy | KB FINANCIAL GROUP Nadr (1 | $1,776,000 | -1.7% | 36,231 | +1.2% | 0.02% | -4.3% |
| New | TORC OIL&GAS LTD | $1,701,000 | – | 345,825 | +100.0% | 0.02% | – | |
| SSRM | New | SSR MINING INC CO | $1,377,000 | – | 129,814 | +100.0% | 0.02% | – |
| BKRKY | Buy | PT BK RAKYAT | $1,318,000 | +6.7% | 59,097 | +10.0% | 0.02% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIEEL | $1,185,000 | – | 92,037 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LTD PROPrep(5 o | $1,042,000 | +5.8% | 20,602 | +11.0% | 0.01% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER | $999,000 | – | 58,611 | +100.0% | 0.01% | – |
| KPCPY | Buy | KASIKORNBANK PUB CO Nunspadr | $864,000 | +31.1% | 33,427 | +19.0% | 0.01% | +22.2% |
| TIP | Buy | ISHARES TR SRTSus tips | $852,000 | +15.6% | 7,500 | +15.4% | 0.01% | 0.0% |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 | $736,000 | +15.5% | 23,522 | +21.9% | 0.01% | +12.5% |
| Buy | ISHARES S&P/TSX CDN | $746,000 | +6.9% | 65,874 | +2.3% | 0.01% | 0.0% | |
| EWK | Buy | ISHARES SRTSbelgium | $704,000 | +445.7% | 33,231 | +404.0% | 0.01% | +350.0% |
| FNV | Buy | FRANCO NEVADA CORP PROP | $613,000 | +410.8% | 7,915 | +376.2% | 0.01% | +300.0% |
| GFI | New | GOLD FIELDS LTD Csp adr | $636,000 | – | 147,522 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $483,000 | – | 96,145 | +100.0% | 0.01% | – |
| TLSYY | Buy | TELSTRA CORP LTD CO Ladr(5 o | $372,000 | +61.7% | 27,204 | +95.3% | 0.01% | +66.7% |
| WFAFY | Buy | WESFARMERS LTDadr new | $351,000 | +176.4% | 21,775 | +162.6% | 0.00% | +100.0% |
| IBN | Buy | ICICI BK LTD SRTSadr (2 | $338,000 | +6.3% | 39,509 | +11.6% | 0.00% | 0.0% |
| New | TORONTO DOMINION BKnc prf | $309,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CMWAY | New | COMMONWEALTH BK AUS PROPspons a | $280,000 | – | 4,732 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD CO | $234,000 | – | 3,353 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsp adr | $233,000 | – | 5,745 | +100.0% | 0.00% | – |
| NABZY | New | NATL AUSTRALIA BKsp adr | $275,000 | – | 22,198 | +100.0% | 0.00% | – |
| BXBLY | New | BRAMBLES LTDspnadr | $163,000 | – | 11,482 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERSspon ad | $124,000 | – | 2,815 | +100.0% | 0.00% | – |
| NCMGY | Buy | NEWCREST MNG LTDrep(1 o | $202,000 | +137.6% | 12,255 | +123.6% | 0.00% | +100.0% |
| Buy | VALENER INC | $186,000 | +29.2% | 10,526 | +25.7% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTORCO Lsp adr | $80,000 | +142.4% | 2,119 | +123.1% | 0.00% | – |
| FSUGY | New | FORTESCUE METALS GROPROPadr rep | $45,000 | – | 5,550 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL PLCads 1 o | $48,000 | – | 1,510 | +100.0% | 0.00% | – |
| SOUHY | New | SOUTH32 LTD CO Lspnadr | $88,000 | – | 6,860 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $83,000 | +315.0% | 13,821 | +257.0% | 0.00% | – |
| WOPEY | New | WOODSIDE PETE LTDsp adr | $88,000 | – | 3,826 | +100.0% | 0.00% | – |
| APNHY | New | ASPEN PHARMACARE HLDadr eac | $113,000 | – | 4,995 | +100.0% | 0.00% | – |
| BDVSY | Buy | BIDVEST GR LTDSsponsor | $18,000 | +350.0% | 699 | +382.1% | 0.00% | – |
| MLYBY | Buy | MALAYAN BANKINGadr(2 o | $28,000 | +250.0% | 6,079 | +251.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICA PROP | $33,000 | – | 2,809 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.