$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBLQ | Exit | NOBLE CORPRATION PLCordinar | $0 | – | -6,502 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY PROP | $0 | – | -3,817 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HICO Lads (2. | $0 | – | -3,409 | -100.0% | 0.00% | – |
| GUR | Exit | ETF S&P EUROPEspdr in | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | WOOLWORTHS LTDord | $0 | – | -1,662 | -100.0% | 0.00% | – | |
| HLX | Exit | HELIX ENRGY SOLNS | $0 | – | -3,800 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC N | $0 | – | -6,733 | -100.0% | -0.00% | – |
| AKBTY | Exit | AKBANK TURK ANONIM Sadr | $0 | – | -19,239 | -100.0% | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTDsp adr | $0 | – | -4,960 | -100.0% | -0.00% | – |
| QBIEY | Exit | QBE INS GROUP COspnadr | $0 | – | -11,739 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICA PROP | $0 | – | -67,485 | -100.0% | -0.00% | – |
| ACLLF | Exit | ATCO LTD UTILclass i | $0 | – | -1,244 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC CO L | $0 | – | -8,661 | -100.0% | -0.00% | – |
| BELLY | Exit | BELLE INTERNATIONAunspadr | $0 | – | -8,679 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS LTDadr(1 o | $0 | – | -5,631 | -100.0% | -0.00% | – |
| POFNF | Exit | POWER FINANCIAL CORP | $0 | – | -3,033 | -100.0% | -0.00% | – |
| OGZPY | Exit | PJSC GAZPROM PROPadr(4 o | $0 | – | -26,420 | -100.0% | -0.00% | – |
| TRRSF | Exit | TRISURA GROUP CO L | $0 | – | -3,923 | -100.0% | -0.00% | – |
| Exit | INSURANCE AUST GRPord | $0 | – | -12,512 | -100.0% | -0.00% | – | |
| WFGPY | Exit | WESTFIELD CORPsp adr | $0 | – | -12,824 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -21,978 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON LTDord | $0 | – | -17,308 | -100.0% | -0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP UTIL | $0 | – | -4,205 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY PROP | $0 | – | -16,546 | -100.0% | -0.01% | – |
| Exit | ISHARES S&P/TSX 60index e | $0 | – | -33,420 | -100.0% | -0.01% | – | |
| EWZ | Exit | ISHARES Lbrazil | $0 | – | -30,015 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,950 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN POWER&UTIL | $0 | – | -139,040 | -100.0% | -0.02% | – |
| Exit | DREAM OFFICE PROPreit | $0 | – | -115,536 | -100.0% | -0.02% | – | |
| CM | Exit | CANADIAN IMPERIAL BKPROP | $0 | – | -21,491 | -100.0% | -0.02% | – |
| RTMAF | Exit | REITMANS CDA LTD COclass a | $0 | – | -903,011 | -100.0% | -0.04% | – |
| Exit | IND ALLNCE & FNCL | $0 | – | -73,282 | -100.0% | -0.04% | – | |
| EWG | Exit | ISHARES Lmsci ge | $0 | – | -122,287 | -100.0% | -0.05% | – |
| TRZBF | Exit | TRANSAT A.T. INC CO Lvtg and | $0 | – | -976,786 | -100.0% | -0.06% | – |
| Exit | FLIGHT CENTRE TRAVELord | $0 | – | -156,949 | -100.0% | -0.06% | – | |
| EZU | Exit | ISHARES INC Lmsci eu | $0 | – | -114,647 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES CDNmsci uk | $0 | – | -156,909 | -100.0% | -0.07% | – |
| Exit | MARTINREA INTL | $0 | – | -737,806 | -100.0% | -0.08% | – | |
| Exit | RIO TINTO LIMITEDord | $0 | – | -163,991 | -100.0% | -0.10% | – | |
| Exit | CSL LTDord | $0 | – | -76,366 | -100.0% | -0.10% | – | |
| Exit | COCA-COLA AMATILord | $0 | – | -1,215,346 | -100.0% | -0.11% | – | |
| Exit | MIRVAC GROUPstapled | $0 | – | -5,336,796 | -100.0% | -0.11% | – | |
| Exit | HARVEY NORMAN HLDGord | $0 | – | -3,012,014 | -100.0% | -0.12% | – | |
| EWL | Exit | ISHARES Lswitzer | $0 | – | -257,945 | -100.0% | -0.12% | – |
| RIOCF | Exit | RIOCAN COreit | $0 | – | -490,912 | -100.0% | -0.12% | – |
| LIMAF | Exit | LINAMAR CORPORATION | $0 | – | -186,131 | -100.0% | -0.12% | – |
| Exit | ISHARES S&P/TSXcap rei | $0 | – | -754,207 | -100.0% | -0.12% | – | |
| PFG | Exit | PRINCIPAL FINL GRP | $0 | – | -149,471 | -100.0% | -0.12% | – |
| CCORF | Exit | CANACCORD GENUITY GRPROP | $0 | – | -2,403,923 | -100.0% | -0.13% | – |
| Exit | WESTPAC BANKING CORPord | $0 | – | -456,606 | -100.0% | -0.14% | – | |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -170,287 | -100.0% | -0.15% | – |
| Exit | QBE INSURANCE GROUP ELord | $0 | – | -1,482,421 | -100.0% | -0.18% | – | |
| CNMGF | Exit | CANAM GROUP INC PROP | $0 | – | -1,568,303 | -100.0% | -0.19% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -377,324 | -100.0% | -0.23% | – |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -277,988 | -100.0% | -0.23% | – | |
| Exit | CALTEX AUSTRALIAord | $0 | – | -733,907 | -100.0% | -0.23% | – | |
| PRU | Exit | PRUDENTIAL FINL CO | $0 | – | -185,791 | -100.0% | -0.26% | – |
| ALL | Exit | ALLSTATE CORP UTIL | $0 | – | -241,899 | -100.0% | -0.28% | – |
| USB | Exit | US BANCORP DEL CO L | $0 | – | -443,273 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -451,097 | -100.0% | -0.32% | – |
| Exit | TELSTRA CORPord | $0 | – | -9,472,416 | -100.0% | -0.41% | – | |
| HRL | Exit | HORMEL FOODS CORP AB | $0 | – | -1,050,605 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits s | $0 | – | -208,412 | -100.0% | -0.66% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,634,721 | -100.0% | -0.83% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -904,516 | -100.0% | -1.08% | – |
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.