$6.88 Billion is the total value of Hexavest Inc.'s 387 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS CO Lgold mi | $297,103,000 | +73.5% | 14,087,411 | +52.4% | 4.32% | +97.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $107,627,000 | +34.4% | 1,102,513 | +55.4% | 1.56% | +52.7% |
| BAC | Buy | BANK OF AMERICA CORP | $99,166,000 | -7.0% | 4,024,603 | +11.2% | 1.44% | +5.6% |
| CMCSA | Buy | COMCAST CORP PROPclass a | $96,219,000 | +68.0% | 2,825,827 | +74.7% | 1.40% | +90.9% |
| CI | New | CIGNA CORP PROP | $96,160,000 | – | 506,320 | +100.0% | 1.40% | – |
| PEP | Buy | PEPSICO INC EL | $90,365,000 | +44635.1% | 817,930 | +45239.8% | 1.31% | +43700.0% |
| EWJ | Buy | ISHARES INC 60msci ja | $90,024,000 | +17212.3% | 1,775,976 | +20486.3% | 1.31% | +18600.0% |
| EXC | Buy | EXELON CORP PROP | $89,046,000 | +21.4% | 1,974,405 | +17.5% | 1.30% | +37.8% |
| CVS | Buy | CVS HEALTH CORP PROP | $83,620,000 | -15.2% | 1,276,254 | +1.9% | 1.22% | -3.6% |
| ACN | Buy | ACCENTURE PLC CO Lclass a | $82,550,000 | +35.7% | 585,416 | +63.7% | 1.20% | +54.0% |
| DWDP | New | DOWDUPONT INC PROP | $76,570,000 | – | 1,431,746 | +100.0% | 1.11% | – |
| ETR | Buy | ENTERGY CORP PROP | $72,497,000 | +18.5% | 842,300 | +11.7% | 1.05% | +34.6% |
| MO | Buy | ALTRIA GROUP INC UTIL | $71,452,000 | -13.3% | 1,446,689 | +5.8% | 1.04% | -1.6% |
| EEM | Buy | ISHARES Lemerg m | $69,612,000 | +1165.2% | 1,782,193 | +1290.2% | 1.01% | +1345.7% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $69,339,000 | +53.5% | 1,332,164 | +55.7% | 1.01% | +74.4% |
| NEE | New | NEXTERA ENERGY INC | $68,255,000 | – | 392,674 | +100.0% | 0.99% | – |
| AES | Buy | AES CORP | $67,149,000 | +90.7% | 4,643,784 | +84.6% | 0.98% | +116.4% |
| AFL | Buy | AFLAC INC | $66,685,000 | +39.8% | 1,463,674 | +44.4% | 0.97% | +58.8% |
| SYY | Buy | SYSCO CORP CO L | $64,649,000 | +2.9% | 1,031,746 | +20.3% | 0.94% | +16.8% |
| O | Buy | REALTY INCOME CORP CO | $63,756,000 | +104.7% | 1,011,351 | +84.7% | 0.93% | +132.3% |
| PGR | New | PROGRESSIVE CORP CO | $62,136,000 | – | 1,029,930 | +100.0% | 0.90% | – |
| TJX | Buy | TJX COMPANIES INC CO L | $58,966,000 | -25.5% | 1,317,967 | +86.5% | 0.86% | -15.5% |
| DTE | Buy | DTE ENERGY CO PROP | $58,361,000 | +134.0% | 529,115 | +131.5% | 0.85% | +166.1% |
| AEE | Buy | AMEREN CORPORATION UTIL | $57,383,000 | +9.9% | 879,704 | +6.5% | 0.83% | +24.7% |
| SPY | Buy | SPDR S&P 500 ETF TRunits s | $57,084,000 | +358.8% | 228,408 | +433.6% | 0.83% | +422.0% |
| DG | Buy | DOLLAR GEN CORP PROP | $54,664,000 | +3.0% | 505,778 | +4.2% | 0.80% | +17.1% |
| WM | New | WASTE MANAGEMENT INCCO L | $53,937,000 | – | 606,107 | +100.0% | 0.78% | – |
| EZU | Buy | ISHARES INC Lmsci eu | $52,737,000 | +6451.2% | 1,504,207 | +7559.7% | 0.77% | +7570.0% |
| AEP | Buy | AMERN ELEC PWR INC UTIL | $47,168,000 | +21838.6% | 631,088 | +20666.3% | 0.69% | +22766.7% |
| QQQ | New | INVESCO QQQ TR Lqqq tru | $46,653,000 | – | 302,429 | +100.0% | 0.68% | – |
| KO | New | COCA-COLA CO PROP | $44,206,000 | – | 933,604 | +100.0% | 0.64% | – |
| DUK | Buy | DUKE ENERGY CORP PROP | $43,067,000 | +39.6% | 499,038 | +29.5% | 0.63% | +58.5% |
| New | CMNWLTH BK OF AUSTord | $41,416,000 | – | 812,670 | +100.0% | 0.60% | – | |
| MSI | New | MOTOROLA SOLUTIONS | $40,940,000 | – | 355,878 | +100.0% | 0.60% | – |
| WMT | Buy | WALMART INC CO L | $40,650,000 | +9.8% | 436,395 | +10.7% | 0.59% | +24.7% |
| PM | Buy | PHILIP MORRIS INTL EL | $39,885,000 | +1.3% | 597,446 | +23.7% | 0.58% | +15.1% |
| DIS | New | WALT DISNEY CO PROP | $39,750,000 | – | 362,521 | +100.0% | 0.58% | – |
| MCHI | Buy | ISHARES 60china e | $35,403,000 | +190.5% | 672,802 | +230.6% | 0.52% | +230.1% |
| LBLCF | Buy | LOBLAW COS LTD | $35,351,000 | +81.7% | 790,100 | +108.5% | 0.51% | +106.4% |
| MCD | New | MCDONALDS CORP | $34,080,000 | – | 191,927 | +100.0% | 0.50% | – |
| MFC | Buy | MANULIFE FINCL CORP | $31,944,000 | +0.2% | 2,252,387 | +26.2% | 0.46% | +14.0% |
| XEL | Buy | XCEL ENERGY INC CO L | $31,013,000 | +40176.6% | 629,460 | +38564.6% | 0.45% | +45000.0% |
| NEM | Buy | NEWMONT MINING CORP | $29,252,000 | +151.5% | 844,224 | +119.2% | 0.42% | +185.2% |
| WEC | New | WEC ENERGY GROUP INCCO L | $28,740,000 | – | 414,961 | +100.0% | 0.42% | – |
| Buy | NEWCREST MINING ELord | $28,209,000 | +11.0% | 1,838,055 | +1.6% | 0.41% | +26.2% | |
| BIIB | New | BIOGEN INC | $28,148,000 | – | 93,539 | +100.0% | 0.41% | – |
| AUY | Buy | YAMANA GOLD INC CO L | $27,086,000 | -1.2% | 11,482,732 | +4.3% | 0.39% | +12.3% |
| Buy | NATL AUSTRALIA BANK ELord | $26,958,000 | -15.3% | 1,590,907 | +0.6% | 0.39% | -3.9% | |
| Buy | WESTPAC BANKING CORPord | $26,472,000 | -10.0% | 1,501,667 | +3.1% | 0.38% | +2.1% | |
| EWH | New | ISHARES Lhong ko | $25,082,000 | – | 1,111,305 | +100.0% | 0.36% | – |
| PSX | New | PHILLIPS 66 EL | $24,916,000 | – | 289,220 | +100.0% | 0.36% | – |
| ROST | New | ROSS STORES INC CO | $24,480,000 | – | 294,236 | +100.0% | 0.36% | – |
| TD | Buy | TORONTO DOMINION BK CO L | $23,901,000 | +45.2% | 481,039 | +77.4% | 0.35% | +64.9% |
| MTRAF | Buy | METRO INC | $23,892,000 | +56.3% | 689,316 | +40.1% | 0.35% | +77.0% |
| CCEP | Buy | COCA-COLA EU PARTNRSCO Lplc ord | $23,643,000 | +16.0% | 515,664 | +15.1% | 0.34% | +31.8% |
| EMN | New | EASTMAN CHEM CO PROP | $23,019,000 | – | 314,854 | +100.0% | 0.34% | – |
| VLO | New | VALERO ENERGY CORP CO L | $23,014,000 | – | 306,972 | +100.0% | 0.34% | – |
| KEY | New | KEYCORP N | $22,991,000 | – | 1,555,575 | +100.0% | 0.33% | – |
| Buy | WOODSIDE PETROLEUM ELord | $21,888,000 | -18.4% | 992,691 | +3.3% | 0.32% | -7.6% | |
| LYB | Buy | LYONDELLBASELL INDUSCO Lshares | $21,082,000 | +8795.4% | 253,515 | +10851.0% | 0.31% | +10133.3% |
| HSY | New | THE HERSHEY COMPANY AB | $19,715,000 | – | 183,939 | +100.0% | 0.29% | – |
| ADM | Buy | ARCHER DANIELS MIDLDUTIL | $19,660,000 | +24475.0% | 479,874 | +30233.4% | 0.29% | +28500.0% |
| STI | New | SUNTRUST BANKS INC CO L | $19,253,000 | – | 381,696 | +100.0% | 0.28% | – |
| CAG | New | CONAGRA BRANDS INC PROP | $18,675,000 | – | 874,320 | +100.0% | 0.27% | – |
| GOLD | Buy | BARRICK GOLD CORP | $17,862,000 | +477.5% | 1,320,830 | +373.0% | 0.26% | +550.0% |
| AEM | Buy | AGNICO EAGLE MINES | $15,305,000 | +211.4% | 378,988 | +163.3% | 0.22% | +254.0% |
| Buy | BHP GROUP LTDnpv | $15,117,000 | +3.9% | 627,302 | +8.0% | 0.22% | +18.3% | |
| FNV | Buy | FRANCO NEVADA CORP PROP | $12,808,000 | +3343.0% | 182,559 | +2972.3% | 0.19% | +3620.0% |
| New | RIO TINTO LIMITEDord | $12,398,000 | – | 224,419 | +100.0% | 0.18% | – | |
| BABA | Buy | ALIBABA GROUP HLDG UTILsponsor | $12,332,000 | +4.4% | 89,970 | +25.5% | 0.18% | +18.5% |
| TRP | New | TRANSCANADA CORP CO L | $12,305,000 | – | 344,741 | +100.0% | 0.18% | – |
| WPM | Buy | WHEATON PRECIOUS METCO L | $10,935,000 | +66.0% | 560,424 | +48.8% | 0.16% | +89.3% |
| ENB | Buy | ENBRIDGE INC PROP | $10,528,000 | +16.5% | 339,039 | +21.0% | 0.15% | +31.9% |
| EWM | Buy | ISHARES INC 60msci ma | $10,127,000 | +41.3% | 340,188 | +53.6% | 0.15% | +59.8% |
| NTR | New | NUTRIEN LTD EL | $8,997,000 | – | 191,638 | +100.0% | 0.13% | – |
| KGC | Buy | KINROSS GOLD CORP N | $8,951,000 | +221.6% | 2,763,204 | +168.3% | 0.13% | +261.1% |
| RGLD | New | ROYAL GOLD INC CO | $7,806,000 | – | 91,133 | +100.0% | 0.11% | – |
| EWT | Buy | ISHARES INC 60msci ta | $7,841,000 | +8.1% | 247,977 | +28.9% | 0.11% | +22.6% |
| BTG | Buy | B2GOLD CORP | $7,650,000 | +63.3% | 2,619,553 | +27.5% | 0.11% | +85.0% |
| ASHR | Buy | DBX ETF TR PROPtracker | $6,638,000 | -9.3% | 302,695 | +4.8% | 0.10% | +3.2% |
| FXI | Buy | ISHARES Lchina l | $6,590,000 | +1267.2% | 168,639 | +1398.7% | 0.10% | +1500.0% |
| New | CSL LTDord | $6,066,000 | – | 46,536 | +100.0% | 0.09% | – | |
| New | CIMIC GROUP LTD CO Lord | $5,770,000 | – | 188,802 | +100.0% | 0.08% | – | |
| New | TABCORP HOLDINGS LTDELord | $5,504,000 | – | 1,822,428 | +100.0% | 0.08% | – | |
| TUR | New | ISHARES INC Letf - m | $4,992,000 | – | 203,191 | +100.0% | 0.07% | – |
| BIDU | Buy | BAIDU INCrep(10 | $4,324,000 | +100.6% | 27,265 | +189.2% | 0.06% | +125.0% |
| EMLAF | New | EMPIRE LTD PROPclass a | $3,695,000 | – | 175,058 | +100.0% | 0.05% | – |
| EWW | New | ISHARES INC Lmsci me | $3,418,000 | – | 82,994 | +100.0% | 0.05% | – |
| EZA | Buy | ISHARES Lmsci st | $2,450,000 | +83.2% | 48,559 | +94.9% | 0.04% | +111.8% |
| ACLLF | New | ATCO LTD UTILclass i | $2,406,000 | – | 85,113 | +100.0% | 0.04% | – |
| New | ISHARES S&P/TSX 60index e | $1,957,000 | – | 123,610 | +100.0% | 0.03% | – | |
| MOMO | Buy | MOMO INCdr each | $1,860,000 | +102.8% | 78,324 | +274.1% | 0.03% | +125.0% |
| TCLAF | Buy | TRANSCONTINENTAL INCCO Lclass a | $1,802,000 | -19.4% | 127,514 | +1.0% | 0.03% | -10.3% |
| BAP | New | CREDICORP LTD CO L | $1,684,000 | – | 7,595 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS CO L | $1,678,000 | – | 50,042 | +100.0% | 0.02% | – |
| CIGI | New | COLLIERS INTL PROPsub vtg | $1,560,000 | – | 28,293 | +100.0% | 0.02% | – |
| New | BRP INC | $1,589,000 | – | 61,414 | +100.0% | 0.02% | – | |
| EPOL | New | ISHARES TRUST 60msci po | $1,400,000 | – | 60,773 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARES INC Lmsci so | $1,160,000 | -8.3% | 19,706 | +6.4% | 0.02% | +6.2% |
| KPCPY | Buy | KASIKORNBANK PUB CO Nunspadr | $1,039,000 | +36.4% | 45,791 | +61.3% | 0.02% | +50.0% |
| EWA | Buy | ISHARES INC Lmsci au | $987,000 | +135.0% | 51,296 | +170.5% | 0.01% | +180.0% |
| LUNMF | New | LUNDIN MINING CORP | $860,000 | – | 208,158 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A. PROPads rep | $829,000 | +141.0% | 167,549 | +144.0% | 0.01% | +200.0% |
| BKRKY | New | PT BK RAKYAT EL | $416,000 | – | 32,965 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES Ljp mor | $410,000 | +15.5% | 3,942 | +19.7% | 0.01% | +20.0% |
| FEZ | New | SPDR INDX SH FUNDS TReuro st | $419,000 | – | 12,580 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO UTIL | $384,000 | +118.2% | 4,232 | +111.8% | 0.01% | +200.0% |
| TEVA | New | TEVA PHARMACEUTICAL CO Ladr (1 | $104,000 | – | 6,775 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIASPROPadr (2 | $126,000 | – | 5,019 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA UTILadr rep | $85,000 | +165.6% | 21,638 | +206.7% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP Nadr (1 | $59,000 | – | 1,403 | +100.0% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO CO Ladr (3 | $63,000 | – | 1,495 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINL GROUP CO Ladr (1 | $70,000 | +79.5% | 1,974 | +103.5% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTERTCO Lspon ad | $1,000 | – | 104 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.