$7.74 Billion is the total value of Hexavest Inc.'s 433 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIO EN | $279,329,000 | +3.0% | 5,552,166 | -2.1% | 3.61% | +6.8% |
| PFE | Sell | PFIZER INC EN | $216,908,000 | -10.6% | 5,978,718 | -12.6% | 2.80% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP os;S EN | $126,194,000 | -30.1% | 1,525,376 | -37.0% | 1.63% | -27.6% |
| LLY | Sell | ELI LILLY & CO EN | $111,102,000 | +5.2% | 1,302,026 | -4.6% | 1.44% | +9.1% |
| MDT | Sell | MEDTRONIC PLC EN | $105,807,000 | +4.3% | 1,235,913 | -2.3% | 1.37% | +8.1% |
| INTC | Sell | INTEL CORP L EN | $93,508,000 | -26.4% | 1,881,061 | -22.8% | 1.21% | -23.6% |
| TJX | Sell | TJX COMPANIES INC CO L EN | $86,229,000 | -4.7% | 905,959 | -18.3% | 1.12% | -1.2% |
| MO | Sell | ALTRIA GROUP INC UTIL | $85,600,000 | -14.5% | 1,507,306 | -6.2% | 1.11% | -11.4% |
| ALL | Sell | ALLSTATE CORP UTIL | $83,011,000 | -6.1% | 909,506 | -2.4% | 1.07% | -2.6% |
| MRK | Sell | MERCK & CO INC EN | $74,335,000 | -12.1% | 1,224,625 | -21.1% | 0.96% | -8.8% |
| TRV | Sell | TRAVELERS CO(THE) EN | $74,186,000 | -13.1% | 606,395 | -1.3% | 0.96% | -9.9% |
| EXC | Sell | EXELON CORP os;S EN | $73,479,000 | -3.1% | 1,724,849 | -11.2% | 0.95% | +0.5% |
| TGT | Sell | TARGET CORPORATION CO L EN | $71,177,000 | -9.9% | 935,061 | -17.8% | 0.92% | -6.6% |
| VTR | Sell | VENTAS INC EN | $62,218,000 | +8.3% | 1,092,504 | -5.8% | 0.80% | +12.3% |
| SYY | Sell | SYSCO CORP CO L EN | $61,819,000 | -17.6% | 905,236 | -27.7% | 0.80% | -14.6% |
| WELL | Sell | WELLTOWER INC ENreit | $59,284,000 | +8.0% | 945,676 | -6.2% | 0.77% | +12.0% |
| MCK | Sell | MCKESSON CORP EN | $54,544,000 | -5.5% | 408,875 | -0.2% | 0.70% | -2.1% |
| ABC | Sell | AMERISOURCE-BERGEN UTIL | $54,003,000 | -3.2% | 633,314 | -2.1% | 0.70% | +0.3% |
| AEE | Sell | AMEREN CORPORATION UTIL | $53,501,000 | +6.8% | 879,228 | -0.6% | 0.69% | +10.7% |
| CVE | Sell | CENOVUS ENERGY PROP | $52,950,000 | -20.8% | 5,102,750 | -35.1% | 0.68% | -17.9% |
| HCP | Sell | HCP INC C EN | $52,750,000 | +6.0% | 2,042,992 | -4.6% | 0.68% | +9.8% |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $51,028,000 | -8.4% | 520,694 | -12.8% | 0.66% | -4.9% |
| DG | Sell | DOLLAR GEN CORP os;S EN | $50,396,000 | -10.2% | 511,111 | -14.8% | 0.65% | -7.0% |
| PEG | Sell | PUBLIC SVC ENTERPR CO EN | $48,635,000 | -22.4% | 898,319 | -28.0% | 0.63% | -19.6% |
| GGP | Sell | GGP INC os;S EN | $45,777,000 | -0.2% | 2,240,686 | -0.0% | 0.59% | +3.5% |
| CAH | Sell | CARDINAL HEALTH INC PROP | $45,618,000 | -27.9% | 934,216 | -7.4% | 0.59% | -25.2% |
| ED | Sell | CONSOLDTD EDISON INCPROP | $44,436,000 | -0.3% | 569,833 | -0.3% | 0.57% | +3.2% |
| MEGEF | Sell | MEG ENERGY EN | $44,074,000 | -26.1% | 5,289,857 | -68.7% | 0.57% | -23.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $43,902,000 | -12.8% | 793,317 | -0.4% | 0.57% | -9.6% |
| SO | Sell | SOUTHERN CO CO L EN | $41,133,000 | -50.6% | 888,218 | -52.3% | 0.53% | -48.7% |
| DLTR | Sell | DOLLAR TREE INC os;S EN | $39,072,000 | -24.6% | 459,676 | -15.8% | 0.50% | -21.8% |
| AUY | Sell | YAMANA GOLD INC EN | $38,390,000 | +2.7% | 13,229,642 | -2.4% | 0.50% | +6.4% |
| EIX | Sell | EDISON INTL os;S EN | $38,124,000 | -1.6% | 602,560 | -1.0% | 0.49% | +2.1% |
| WMT | Sell | WALMART INC EN | $35,449,000 | -4.7% | 413,880 | -1.0% | 0.46% | -1.3% |
| Sell | NEWCREST MINING EL ENord | $34,325,000 | +6.9% | 2,131,078 | -0.4% | 0.44% | +10.7% | |
| INDA | Sell | ISHARES MSCI L ENindia i | $33,285,000 | -55.4% | 999,841 | -54.3% | 0.43% | -53.8% |
| DUK | Sell | DUKE ENERGY CORP os;S EN | $32,273,000 | -54.7% | 408,103 | -55.6% | 0.42% | -53.1% |
| WFC | Sell | WELLS FARGO & CO EN | $31,144,000 | +5.7% | 561,758 | -0.0% | 0.40% | +9.8% |
| PCG | Sell | PG&E CORP EN | $30,504,000 | -4.2% | 716,728 | -1.1% | 0.39% | -0.8% |
| O | Sell | REALTY INCOME CORP CO EN | $30,294,000 | -53.9% | 563,198 | -55.7% | 0.39% | -52.2% |
| Sell | WOODSIDE PETROLEUM ENord | $28,666,000 | +15.4% | 1,094,123 | -1.2% | 0.37% | +19.7% | |
| FRT | Sell | FEDERAL RLTY INVT TRos;S ENsh ben | $26,258,000 | +8.9% | 207,493 | -0.0% | 0.34% | +12.6% |
| GG | Sell | GOLDCORP INC C EN | $23,129,000 | -2.6% | 1,686,467 | -1.9% | 0.30% | +1.0% |
| NDAQ | Sell | NASDAQ INC EN | $21,931,000 | +5.8% | 240,292 | -0.0% | 0.28% | +10.1% |
| PNW | Sell | PINNACLE WEST CAP EN | $21,643,000 | +0.8% | 268,660 | -0.2% | 0.28% | +4.5% |
| BCE | Sell | BCE INC | $21,070,000 | -16.7% | 520,591 | -11.5% | 0.27% | -13.7% |
| DTE | Sell | DTE ENERGY CO PROP | $20,788,000 | -0.7% | 200,595 | -0.0% | 0.27% | +3.1% |
| BBT | Sell | BB&T CORPORATION | $16,602,000 | -3.1% | 329,146 | -0.0% | 0.22% | +0.5% |
| GIB | Sell | CGI GROUP INC C ENclass a | $16,316,000 | +9.9% | 257,620 | -0.0% | 0.21% | +14.1% |
| ENB | Sell | ENBRIDGE INC os;S EN | $15,733,000 | -26.1% | 440,359 | -35.0% | 0.20% | -23.7% |
| RY | Sell | ROYAL BANK CDA CO EN | $15,330,000 | -29.4% | 203,718 | -27.6% | 0.20% | -26.9% |
| HUSKF | Sell | HUSKY ENERGY INC SRTS EN | $13,562,000 | +8.6% | 870,706 | -0.3% | 0.18% | +12.2% |
| TD | Sell | TORONTO DOMINION BK EN | $13,130,000 | -15.5% | 226,998 | -17.1% | 0.17% | -12.4% |
| Sell | NATL AUSTRALIA BANK EL ENord | $13,162,000 | -8.1% | 649,894 | -0.8% | 0.17% | -5.0% | |
| NEM | Sell | NEWMONT MINING CORP EN | $13,026,000 | -8.0% | 345,428 | -4.7% | 0.17% | -5.1% |
| BMO | Sell | BANK OF MONTREAL | $12,863,000 | -24.2% | 166,509 | -25.9% | 0.17% | -21.3% |
| FTS | Sell | FORTIS INC os;S EN | $12,780,000 | -23.3% | 400,076 | -19.0% | 0.16% | -20.7% |
| BABA | Sell | ALIBABA GROUP HLDG UTILsponsor | $12,198,000 | -50.5% | 65,747 | -51.1% | 0.16% | -48.7% |
| Sell | HYDRO ONE LTD SRTS EN | $12,104,000 | -12.1% | 794,495 | -6.4% | 0.16% | -9.3% | |
| MTRAF | Sell | METRO INC EN | $11,976,000 | +5.9% | 352,506 | -0.7% | 0.16% | +9.9% |
| CNI | Sell | CDN NATL RAILWAY PROP | $11,286,000 | -2.8% | 138,069 | -13.2% | 0.15% | +0.7% |
| Sell | BRAMBLES LTD ENnpv | $10,889,000 | -14.3% | 1,659,623 | -0.0% | 0.14% | -10.8% | |
| TU | Sell | TELUS CORP CO L EN | $9,241,000 | -38.9% | 260,305 | -39.6% | 0.12% | -37.0% |
| AGI | Sell | ALAMOS GOLD IN | $8,756,000 | +0.6% | 1,538,582 | -7.9% | 0.11% | +4.6% |
| INFY | Sell | INFOSYS LIMITED L ENadr | $8,412,000 | -56.9% | 432,949 | -60.4% | 0.11% | -55.1% |
| Sell | LENDLEASE GROUP ENnpv(sta | $8,294,000 | +10.2% | 566,666 | -0.1% | 0.11% | +13.8% | |
| NEE | Sell | NEXTERA ENERGY INC EN | $7,527,000 | -83.3% | 45,065 | -83.7% | 0.10% | -82.8% |
| MAXR | Sell | MAXAR TECHNOLOGIES EN | $7,485,000 | +8.1% | 149,186 | -0.4% | 0.10% | +12.8% |
| EWT | Sell | ISHARES INC CDN ENmsci ta | $6,868,000 | -72.6% | 190,790 | -70.8% | 0.09% | -71.6% |
| NGD | Sell | NEW GOLD INC EN | $6,844,000 | -50.7% | 3,290,289 | -38.8% | 0.09% | -49.1% |
| Sell | SLEEP COUNTRY CANADACO L EN | $6,832,000 | -7.7% | 275,921 | -1.3% | 0.09% | -4.3% | |
| EMRAF | Sell | EMERA INC os;S EN | $6,274,000 | -48.0% | 192,823 | -49.4% | 0.08% | -46.0% |
| SPY | Sell | SPDR S&P 500 ETF TR ENunits s | $5,861,000 | -50.1% | 21,606 | -51.6% | 0.08% | -47.9% |
| PKIUF | Sell | PARKLAND FUEL CORP EN | $5,473,000 | +9.2% | 222,874 | -0.0% | 0.07% | +12.7% |
| Sell | TRICON CAPITAL GROUP EN | $5,404,000 | +8.3% | 644,521 | -1.3% | 0.07% | +12.9% | |
| Sell | ALLIED PROPERTIES UTILreit | $5,027,000 | -21.9% | 158,026 | -22.7% | 0.06% | -18.8% | |
| AEP | Sell | AMERN ELEC PWR INC UTIL | $4,733,000 | -74.4% | 68,350 | -74.6% | 0.06% | -73.5% |
| EWM | Sell | ISHARES CDN ENmsci ma | $4,573,000 | -90.2% | 146,675 | -88.6% | 0.06% | -89.9% |
| Sell | STOCKLAND TRUST GRP EL ENstapled | $4,400,000 | -12.2% | 1,500,086 | -7.5% | 0.06% | -8.1% | |
| Sell | TRANSALTA RENEWABLES EN | $4,348,000 | -51.1% | 459,746 | -52.5% | 0.06% | -49.5% | |
| Sell | CROMBIE PROPreit | $4,224,000 | -28.8% | 436,786 | -28.2% | 0.06% | -25.7% | |
| Sell | INNERGEX RENEWABLE L EN | $4,236,000 | -47.5% | 403,465 | -48.9% | 0.06% | -45.5% | |
| KGC | Sell | KINROSS GOLD CORP N EN | $4,148,000 | -11.1% | 1,103,050 | -6.7% | 0.05% | -6.9% |
| Sell | AUST & NZ BANK GRP ENord | $3,930,000 | +1.2% | 188,362 | -0.0% | 0.05% | +6.2% | |
| SPGYF | Sell | WHITECAP RESOURCES EN | $3,651,000 | +7.6% | 538,967 | -2.9% | 0.05% | +11.9% |
| Sell | SUPERIOR PLUS CO L EN | $3,471,000 | -18.3% | 359,222 | -19.1% | 0.04% | -15.1% | |
| WNGRF | Sell | GEORGE WESTON LTD EN | $3,486,000 | -2.5% | 42,748 | -3.8% | 0.04% | 0.0% |
| Sell | H&R REAL EST INV ENtrust u | $3,286,000 | -59.6% | 214,857 | -56.9% | 0.04% | -58.4% | |
| MBT | Sell | MOBILE TELESYST PJSC ENadr (2 | $2,872,000 | -52.3% | 325,258 | -38.4% | 0.04% | -50.7% |
| SKM | Sell | SK TELECOM CO LTD CO ENadr (1/ | $2,759,000 | -64.7% | 118,322 | -63.4% | 0.04% | -63.3% |
| Sell | TORC OIL&GAS LTD EN | $2,393,000 | +2.3% | 428,858 | -6.2% | 0.03% | +6.9% | |
| EZU | Sell | ISHARES INC L ENmsci eu | $2,292,000 | -71.4% | 55,897 | -69.8% | 0.03% | -70.0% |
| EEM | Sell | ISHARES L ENemerg m | $2,062,000 | -98.4% | 47,593 | -98.3% | 0.03% | -98.4% |
| Sell | FIRST CAPTL REALTY os;S EN | $1,869,000 | -70.8% | 118,991 | -70.7% | 0.02% | -70.0% | |
| BIDU | Sell | BAIDU INCrep(10 | $1,551,000 | -46.1% | 6,383 | -50.5% | 0.02% | -44.4% |
| KT | Sell | KT CORPORATION N ENadr (0. | $1,355,000 | -27.4% | 102,029 | -25.1% | 0.02% | -21.7% |
| RDY | Sell | DR REDDYS LABS LTD os;S ENadr (1 | $1,335,000 | -77.2% | 41,450 | -76.9% | 0.02% | -76.7% |
| MCHI | Sell | ISHARES L ENchina e | $1,281,000 | -38.2% | 19,831 | -34.4% | 0.02% | -34.6% |
| OR | Sell | OSISKO GOLD ROYALTIEEL EN | $1,168,000 | -3.9% | 123,459 | -2.0% | 0.02% | 0.0% |
| EWA | Sell | ISHARES L ENaustral | $1,160,000 | -54.2% | 51,294 | -55.4% | 0.02% | -53.1% |
| EWY | Sell | ISHARES INC L ENmsci so | $1,131,000 | -96.2% | 16,701 | -95.8% | 0.02% | -96.0% |
| EZA | Sell | ISHARES L ENmsci st | $950,000 | -94.9% | 16,501 | -93.9% | 0.01% | -94.8% |
| ORCL | Sell | ORACLE CORP EL EN | $796,000 | -99.1% | 18,075 | -99.1% | 0.01% | -99.1% |
| SLB | Sell | SCHLUMBERGER LTD TR EN | $747,000 | -98.1% | 11,140 | -98.1% | 0.01% | -97.9% |
| GM | Sell | GENERAL MOTORS CO os;S EN | $663,000 | -98.7% | 16,831 | -98.8% | 0.01% | -98.6% |
| KPCPY | Sell | KASIKORNBANK PUB CO N ENunspadr | $625,000 | -91.0% | 25,896 | -89.7% | 0.01% | -90.8% |
| FNV | Sell | FRANCO NEVADA CORP os;S EN | $586,000 | -10.4% | 8,023 | -16.1% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP EN | $624,000 | -98.7% | 21,863 | -98.8% | 0.01% | -98.7% |
| WMMVY | Sell | WAL MART DE MEXICO ENsp adr( | $650,000 | -85.9% | 24,634 | -86.4% | 0.01% | -86.2% |
| ZBH | Sell | ZIMMER BIOMET HLDS EN | $509,000 | -99.0% | 4,564 | -99.0% | 0.01% | -98.9% |
| APA | Sell | APACHE CORP UTIL | $485,000 | -96.5% | 10,371 | -97.1% | 0.01% | -96.5% |
| FMX | Sell | FOMENTO ECON MEXI os;S ENsp adr | $453,000 | -95.9% | 5,161 | -95.7% | 0.01% | -95.6% |
| XEL | Sell | XCEL ENERGY INC EN | $421,000 | -97.3% | 9,221 | -97.3% | 0.01% | -97.4% |
| ADM | Sell | ARCHER DANIELS MIDLDGMT | $273,000 | -99.4% | 5,954 | -99.4% | 0.00% | -99.3% |
| TLK | Sell | PT TELEKOMUNIKAS IND ENadr (10 | $273,000 | -92.4% | 10,494 | -92.3% | 0.00% | -91.1% |
| IBM | Sell | INTL BUSINESS MCHN L EN | $287,000 | -99.7% | 2,051 | -99.7% | 0.00% | -99.7% |
| HDB | Sell | HDFC BANK LTD C ENadr (3 | $340,000 | -93.8% | 3,235 | -94.2% | 0.00% | -94.2% |
| CHT | Sell | CHUNGHWA TELECOM PROPadr rep | $231,000 | -98.3% | 6,424 | -98.1% | 0.00% | -98.2% |
| AWK | Sell | AMERICAN WTR WKS CO UTIL | $242,000 | -37.5% | 2,837 | -39.8% | 0.00% | -40.0% |
| LEG | Sell | LEGGETT & PLATT INC EN | $218,000 | -99.5% | 4,879 | -99.5% | 0.00% | -99.4% |
| AMX | Sell | AMERICA MOVIL UTILadr (20 | $150,000 | -93.1% | 9,004 | -92.1% | 0.00% | -92.6% |
| EVHC | Sell | ENVISION HEALTHCARE os;S EN | $146,000 | -99.4% | 3,321 | -99.5% | 0.00% | -99.4% |
| FE | Sell | FIRSTENERGY CORP os;S EN | $149,000 | -63.8% | 4,149 | -65.7% | 0.00% | -60.0% |
| GIS | Sell | GENERAL MILLS INC os;S EN | $174,000 | -99.5% | 3,925 | -99.5% | 0.00% | -99.6% |
| TSM | Sell | TAIWAN SEMICONDUCTORCO L ENsp adr | $144,000 | -37.1% | 3,948 | -24.5% | 0.00% | -33.3% |
| TNABY | Sell | TENAGA NASIONAL BERHCO L ENsp adr | $145,000 | -96.3% | 9,777 | -95.8% | 0.00% | -95.9% |
| TSN | Sell | TYSON FOODS INC ENclass a | $188,000 | -66.2% | 2,727 | -64.2% | 0.00% | -71.4% |
| WY | Sell | WEYERHAEUSER CO EN | $156,000 | -99.7% | 4,274 | -99.7% | 0.00% | -99.7% |
| GWLIF | Sell | GREAT-WEST LIFECO C EN | $50,000 | -99.5% | 2,024 | -99.5% | 0.00% | -99.2% |
| WIT | Sell | WIPRO LTD ENsp adr | $101,000 | -92.5% | 21,082 | -91.9% | 0.00% | -94.1% |
| ABEV | Sell | AMBEV SA UTILadr rep | $81,000 | -98.6% | 17,530 | -97.8% | 0.00% | -98.6% |
| KEP | Sell | KOREA ELECTRIC PWR N ENsp adr | $86,000 | -97.8% | 5,984 | -97.7% | 0.00% | -98.0% |
| Sell | INTER PIPELINE LTD L EN | $86,000 | -98.2% | 4,581 | -98.3% | 0.00% | -98.3% | |
| DRGDF | Sell | DETOUR GOLD CORP os;S EN | $69,000 | -98.6% | 7,709 | -98.5% | 0.00% | -98.4% |
| ENIA | Sell | ENEL AMERICAS S.A. os;S ENadr (50 | $10,000 | -99.6% | 1,185 | -99.4% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI UTILadr (1 | $10,000 | -97.0% | 1,244 | -96.4% | 0.00% | -100.0% |
| TRP | Exit | TRANSCANADA CORP EN | $0 | – | -859 | -100.0% | 0.00% | – |
| Exit | FUBON FIN HLDG os;S ENgdr reg | $0 | – | -938 | -100.0% | 0.00% | – | |
| WFSTF | Exit | WESTERN FOREST PRODS EN | $0 | – | -7,141 | -100.0% | 0.00% | – |
| BDVSY | Exit | BIDVEST GR LTDSsponsor | $0 | – | -699 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTIC EN | $0 | – | -2,225 | -100.0% | 0.00% | – |
| EMLAF | Exit | EMPIRE LTD os;S ENclass a | $0 | – | -1,289 | -100.0% | 0.00% | – |
| GAPFF | Exit | AIMIA INC | $0 | – | -21,273 | -100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINL GROUP CO L ENadr (1 | $37,000 | -98.7% | 970 | -98.5% | 0.00% | -100.0% |
| SHPG | Sell | SHIRE PLC CO L ENadr (3 | $31,000 | -78.8% | 185 | -81.1% | 0.00% | -100.0% |
| IBN | Sell | ICICI BK LTD SRTS ENadr (2 | $24,000 | -29.4% | 3,023 | -22.1% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD CO L ENadr (5 | $17,000 | -92.5% | 861 | -90.3% | 0.00% | -100.0% |
| Exit | AURIZON HLDGS ENnpv | $0 | – | -24,958 | -100.0% | -0.00% | – | |
| Exit | PT PERUSAHAAN GAS ENadr eac | $0 | – | -7,953 | -100.0% | -0.00% | – | |
| TKGBY | Exit | TURKIYE GARANTI BANK ENsp adr( | $0 | – | -16,601 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP PROP | $0 | – | -4,766 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATION CO ENclass b | $0 | – | -1,614 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUPROPsp adr | $0 | – | -5,518 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC ENordinar | $0 | – | -7,219 | -100.0% | -0.00% | – |
| APNHY | Exit | ASPEN PHARMACARE HLDGMTadr eac | $0 | – | -2,948 | -100.0% | -0.00% | – |
| Exit | VODAFONE GROUP ENc share | $0 | – | -134,183 | -100.0% | -0.00% | – | |
| Exit | CDN APARTMENT PPTS PROPreit | $0 | – | -3,762 | -100.0% | -0.00% | – | |
| Exit | HARVEY NORMAN HLDG ENord | $0 | – | -25,633 | -100.0% | -0.00% | – | |
| AETUF | Exit | ARC RESOURCES | $0 | – | -5,662 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CO L ENclass b | $0 | – | -2,290 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC PROP | $0 | – | -677 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CO PROP | $0 | – | -769 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC PROP | $0 | – | -2,279 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT POINT ENRGYPROP | $0 | – | -13,108 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP N EN | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC ENadr (25 | $0 | – | -636 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE IND PLCCDN ENadr (1 | $0 | – | -8,886 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS ENspon ad | $0 | – | -3,062 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTR AB EN | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC CO L EN | $0 | – | -900 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS EN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC CO EN | $0 | – | -4,851 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL EN | $0 | – | -2,055 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC EN | $0 | – | -2,023 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF S.A.adr (1 | $0 | – | -37,749 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC ENsp adr | $0 | – | -9,758 | -100.0% | -0.00% | – |
| Exit | WESTFIELD CORP ENord | $0 | – | -34,130 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES SRTS ENhong ko | $0 | – | -11,872 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC CDN ENmsci ja | $0 | – | -5,887 | -100.0% | -0.00% | – |
| CIG | Exit | COMP ENERG DE MINA PROPsp adr | $0 | – | -169,879 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO ENadr (0. | $0 | – | -6,136 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INC CDN ENmsci ru | $0 | – | -16,029 | -100.0% | -0.01% | – |
| Exit | REAL MATTERS CO EN | $0 | – | -117,474 | -100.0% | -0.01% | – | |
| EWI | Exit | ISHARES INC CDN ENmsci it | $0 | – | -22,935 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD C ENsp adr | $0 | – | -198,528 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,692 | -100.0% | -0.01% | – |
| BKRKY | Exit | PT BK RAKYAT EN | $0 | – | -66,435 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP os;S EN | $0 | – | -1,191,032 | -100.0% | -0.01% | – |
| CBD | Exit | COMP BRASIL DE DISTRPROPadr (1 | $0 | – | -53,806 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRUST SRTS ENmsci po | $0 | – | -43,790 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A. os;S ENads rep | $0 | – | -193,466 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF ENtr ii s | $0 | – | -63,839 | -100.0% | -0.02% | – |
| MLYBY | Exit | MALAYAN BANKING ENadr(2 o | $0 | – | -273,917 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES INC SRTS ENetf - m | $0 | – | -35,025 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INC CDN ENcore ms | $0 | – | -27,993 | -100.0% | -0.02% | – |
| SRGHY | Exit | SHOPRITE HLDGS LTD CO L ENspon ad | $0 | – | -86,783 | -100.0% | -0.02% | – |
| PPERY | Exit | PT BK MANDIRI PERS ENadr | $0 | – | -180,407 | -100.0% | -0.02% | – |
| KB | Exit | KB FINANCIAL GROUP N ENadr (1 | $0 | – | -35,609 | -100.0% | -0.03% | – |
| DIIBF | Exit | DOREL INDUSTRIES INCos;S ENclass b | $0 | – | -126,126 | -100.0% | -0.04% | – |
| Exit | ELEMENT FLEET MGT os;S EN | $0 | – | -979,421 | -100.0% | -0.04% | – | |
| CJREF | Exit | CORUS ENTERTAINMENT PROPclass b | $0 | – | -855,914 | -100.0% | -0.05% | – |
| TRQ | Exit | TURQUOISE HILL RES EN | $0 | – | -1,303,560 | -100.0% | -0.05% | – |
| Exit | MIRVAC GROUP ENstapled | $0 | – | -2,478,647 | -100.0% | -0.05% | – | |
| CGEAF | Exit | COGECO COMMUNICATIONPROPsub vtg | $0 | – | -74,758 | -100.0% | -0.05% | – |
| CLS | Exit | CELESTICA INC PROPsub vtg | $0 | – | -449,403 | -100.0% | -0.06% | – |
| BAP | Exit | CREDICORP LTD EN | $0 | – | -23,471 | -100.0% | -0.07% | – |
| Exit | FORTESCUE METALS ENord | $0 | – | -1,840,519 | -100.0% | -0.08% | – | |
| Exit | GPT GROUP ENord uni | $0 | – | -1,784,393 | -100.0% | -0.08% | – | |
| SJR | Exit | SHAW COMMUNICATIONS CO L ENclass b | $0 | – | -340,092 | -100.0% | -0.08% | – |
| Exit | ENBRIDGE INCOME FD os;S EN | $0 | – | -314,927 | -100.0% | -0.08% | – | |
| EWW | Exit | ISHARES INC SRTS ENmsci me | $0 | – | -132,276 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORPCO L EN | $0 | – | -215,468 | -100.0% | -0.10% | – |
| Exit | TPG TELECOM LTD ENnpv | $0 | – | -2,038,145 | -100.0% | -0.11% | – | |
| PBCRY | Exit | PT BANK CENTRAL ASIA ENunsp ad | $0 | – | -220,804 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP os;S EN | $0 | – | -362,275 | -100.0% | -0.14% | – |
| Exit | INTACT FINANCIAL SRTS EN | $0 | – | -154,716 | -100.0% | -0.14% | – | |
| AJG | Exit | GALLAGHER ARTHR J&CO EN | $0 | – | -173,111 | -100.0% | -0.15% | – |
| BAM | Exit | BROOKFIELD ASSET MGTclass a | $0 | – | -404,765 | -100.0% | -0.20% | – |
| Exit | JB HI-FI EL ENord | $0 | – | -817,091 | -100.0% | -0.20% | – | |
| Exit | CALTEX AUSTRALIA ENord | $0 | – | -735,098 | -100.0% | -0.22% | – | |
| MMC | Exit | MARSH & MCLENNAN COS EN | $0 | – | -219,379 | -100.0% | -0.23% | – |
| Exit | WESFARMERS ENord | $0 | – | -681,802 | -100.0% | -0.27% | – | |
| LUMN | Exit | CENTURYLINK INC PROP | $0 | – | -1,504,708 | -100.0% | -0.31% | – |
| Exit | BHP BILLITON LTD ENord | $0 | – | -1,469,273 | -100.0% | -0.40% | – | |
| CPB | Exit | CAMPBELL SOUP CO PROP | $0 | – | -740,727 | -100.0% | -0.40% | – |
| CINF | Exit | CINCINNATI FINL CORPPROP | $0 | – | -442,643 | -100.0% | -0.41% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRLPROP | $0 | – | -119,747 | -100.0% | -0.48% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,014,743 | -100.0% | -0.50% | – |
| LEN | Exit | LENNAR CORP INC ENclass a | $0 | – | -705,188 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP PROP | $0 | – | -227,747 | -100.0% | -0.54% | – |
| GT | Exit | GOODYEAR TIRE & RUBR EN | $0 | – | -1,641,167 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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.