Hexavest Inc. - Q4 2018 holdings

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$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 39.8% .

All

			Value		Shares		↓ Weighting
GDXJ	Sell	VANECK VECTORS CO Ljr gold	$308,861,000	-6.1%	10,220,416	-15.0%	4.49%	+6.6%
VZ	Sell	VERIZON COMMUNICATIOCO L	$263,131,000	-3.5%	4,680,373	-8.4%	3.83%	+9.6%
PFE	Sell	PFIZER INC EL	$217,920,000	-9.8%	4,992,435	-8.9%	3.17%	+2.5%
JNJ	Sell	JOHNSON & JOHNSON	$192,772,000	-10.6%	1,493,780	-4.2%	2.80%	+1.6%
T	Sell	AT&T INC	$175,737,000	-21.6%	6,157,557	-7.7%	2.56%	-11.0%
MSFT	Sell	MICROSOFT CORP	$125,438,000	-18.6%	1,234,990	-8.4%	1.82%	-7.6%
AAPL	Sell	APPLE INC UTIL	$118,570,000	-36.5%	751,678	-9.1%	1.72%	-27.9%
MDT	Sell	MEDTRONIC PLC CO L	$98,334,000	-13.9%	1,081,069	-6.9%	1.43%	-2.2%
MRK	Sell	MERCK & CO INC	$82,523,000	+1.4%	1,080,005	-5.9%	1.20%	+15.1%
WBA	Sell	WALGREENS BOOTS ALNCCO L	$78,296,000	-16.4%	1,145,853	-10.8%	1.14%	-5.1%
CSCO	Sell	CISCO SYSTEMS INC PROP	$72,209,000	-64.3%	1,666,481	-60.0%	1.05%	-59.5%
LLY	Sell	ELI LILLY & CO	$66,125,000	-1.5%	571,424	-8.7%	0.96%	+11.9%
ALL	Sell	ALLSTATE CORP UTIL	$65,669,000	-22.1%	794,734	-6.9%	0.96%	-11.5%
TRV	Sell	TRAVELERS CO(THE) CO L	$64,602,000	-13.3%	539,472	-6.1%	0.94%	-1.6%
PG	Sell	PROCTER & GAMBLE CO	$56,840,000	-16.1%	618,361	-24.0%	0.83%	-4.7%
UHS	Sell	UNIVERSAL HEALTH SVCCO Lclass b	$51,457,000	-12.7%	441,465	-4.3%	0.75%	-0.9%
BMY	Sell	BRISTOL MYERS SQUIBB	$47,464,000	-57.6%	913,127	-49.4%	0.69%	-51.9%
ED	Sell	CONSOLDTD EDISON INCPROP	$46,715,000	-2.9%	610,969	-3.3%	0.68%	+10.2%
AXP	Sell	AMERICAN EXPRESS CO UTIL	$44,023,000	-14.7%	461,848	-4.7%	0.64%	-3.2%
MDLZ	Sell	MONDELEZ INTL INC	$41,696,000	-11.6%	1,041,620	-5.1%	0.61%	+0.3%
V	Sell	VISA INC CO Lclass a	$40,062,000	-16.1%	303,638	-4.5%	0.58%	-4.6%
MCK	Sell	MCKESSON CORP	$39,723,000	-20.8%	359,579	-4.9%	0.58%	-10.0%
CAH	Sell	CARDINAL HEALTH INC PROP	$37,602,000	-21.5%	843,105	-4.9%	0.55%	-10.8%
KR	Sell	KROGER CO N	$37,352,000	-10.2%	1,358,252	-5.0%	0.54%	+1.9%
HCP	Sell	HCP INC C	$36,882,000	+6.1%	1,320,508	-0.1%	0.54%	+20.4%
WELL	Sell	WELLTOWER INC CO Lreit	$35,498,000	-24.7%	511,430	-30.2%	0.52%	-14.4%
HPE	Sell	HEWLETT PACKARD ENTR AB	$35,132,000	-51.4%	2,659,511	-40.0%	0.51%	-44.8%
VTR	Sell	VENTAS INC CO L	$35,111,000	-24.6%	599,270	-30.0%	0.51%	-14.4%
HPQ	Sell	HP INC C	$35,094,000	-49.8%	1,715,266	-36.8%	0.51%	-43.0%
MYL	Sell	MYLAN N V CO Leur0.01	$35,106,000	-29.0%	1,281,259	-5.1%	0.51%	-19.4%
C	Sell	CITIGROUP INC PROP	$34,586,000	-60.5%	664,345	-45.5%	0.50%	-55.1%
DXC	Sell	DXC TECHNOLOGY CO PROP	$32,359,000	-57.2%	608,601	-24.8%	0.47%	-51.4%
F	Sell	FORD MOTOR CO PROP	$31,609,000	-21.1%	4,131,953	-4.6%	0.46%	-10.3%
EIX	Sell	EDISON INTL PROP	$30,733,000	-20.9%	541,361	-5.6%	0.45%	-10.1%
RCL	Sell	ROYAL CARIBBEAN CRUSCO L	$28,899,000	-59.0%	295,520	-45.6%	0.42%	-53.5%
CTXS	Sell	CITRIX SYS INC PROP	$28,756,000	-30.1%	280,656	-24.2%	0.42%	-20.7%
CCL	Sell	CARNIVAL CORP PROP	$28,469,000	-54.7%	577,469	-41.4%	0.41%	-48.6%
TGT	Sell	TARGET CORPORATION CO L	$25,973,000	-28.8%	393,001	-5.0%	0.38%	-19.1%
RY	Sell	ROYAL BANK CDA CO	$24,851,000	-34.3%	363,237	-23.0%	0.36%	-25.4%
PRU	Sell	PRUDENTIAL FINL CO	$23,383,000	-40.5%	286,728	-26.1%	0.34%	-32.4%
INDA	Sell	ISHARES MSCI 60india i	$22,995,000	-8.5%	689,723	-10.9%	0.33%	+3.7%
PNW	Sell	PINNACLE WEST CAP EL	$19,947,000	-1.5%	234,124	-8.5%	0.29%	+12.0%
BNS	Sell	BANK OF NOVA SCOTIA	$18,936,000	-52.4%	380,048	-43.1%	0.28%	-46.0%
	Sell	TELSTRA CORPord	$17,893,000	-14.0%	8,917,844	-1.1%	0.26%	-2.3%
BPY	Sell	BROOKFIELD PROPERTY CO Lpartner	$16,810,000	-24.9%	1,042,761	-2.7%	0.24%	-15.0%
NDAQ	Sell	NASDAQ INC	$16,526,000	-11.7%	202,604	-7.1%	0.24%	0.0%
RE	Sell	EVEREST RE GROUP LTDCO L	$15,368,000	-10.8%	70,575	-6.4%	0.22%	+0.9%
	Sell	OIL SEARCH LTD ELord pgk	$14,103,000	-24.6%	2,797,894	-2.3%	0.20%	-14.6%
	Sell	AUST & NZ BANK GRPord	$13,993,000	-21.7%	812,582	-7.2%	0.20%	-11.4%
ANCUF	Sell	ALIMENT COUCHE-TARD UTILclass b	$12,209,000	-54.1%	245,542	-53.8%	0.18%	-47.6%
BMO	Sell	BANK OF MONTREAL	$11,635,000	-62.7%	178,178	-53.0%	0.17%	-57.8%
	Sell	CALTEX AUSTRALIAord	$11,570,000	-21.1%	644,995	-4.8%	0.17%	-10.6%
BBT	Sell	BB&T CORPORATION	$11,193,000	-22.6%	258,371	-13.2%	0.16%	-11.9%
GG	Sell	GOLDCORP INC C	$11,023,000	-39.0%	1,124,904	-36.5%	0.16%	-30.7%
IAG	Sell	IAMGOLD CORP AB	$10,930,000	-21.8%	2,971,089	-21.8%	0.16%	-11.2%
	Sell	BRAMBLES LTD CO Lnpv	$10,534,000	-12.0%	1,474,125	-2.9%	0.15%	0.0%
RCI	Sell	ROGERS COMMUNICATION COclass b	$9,746,000	-27.6%	190,258	-27.4%	0.14%	-17.4%
FTS	Sell	FORTIS INC PROP	$9,488,000	-50.6%	284,731	-52.0%	0.14%	-43.9%
	Sell	AMCOR LIMITED RPord	$9,203,000	-9.5%	986,572	-4.0%	0.13%	+3.1%
KL	Sell	KIRKLAND LAKE GOLD N	$8,126,000	+18.2%	311,770	-14.1%	0.12%	+34.1%
	Sell	SANTOS LIMITED ELord	$7,666,000	-28.7%	1,986,974	-2.9%	0.11%	-19.6%
TU	Sell	TELUS CORP CO L	$7,433,000	-64.2%	224,343	-60.2%	0.11%	-59.4%
	Sell	AGL ENERGY CO Lord	$6,616,000	+0.7%	456,179	-2.1%	0.10%	+14.3%
NTIOF	Sell	NATIONAL BK CDA	$4,618,000	-58.1%	112,519	-49.0%	0.07%	-52.5%
AQN	Sell	ALGONQUIN POWER&UTIL	$4,298,000	-52.6%	427,505	-51.2%	0.06%	-46.6%
SKM	Sell	SK TELECOM CO LTD COadr (1/	$4,067,000	-7.2%	151,772	-3.4%	0.06%	+5.4%
PKIUF	Sell	PARKLAND FUEL CORP EL	$3,832,000	-62.9%	148,100	-51.8%	0.06%	-57.6%
INFY	Sell	INFOSYS LIMITED Ladr	$3,628,000	-27.4%	381,072	-22.4%	0.05%	-17.2%
EMRAF	Sell	EMERA INC PROP	$3,493,000	-72.4%	109,134	-73.2%	0.05%	-68.5%
QBCRF	Sell	QUEBECOR INC COclass b	$3,385,000	-46.6%	160,861	-49.1%	0.05%	-39.5%
	Sell	ALLIED PROPERTIES UTILreit	$3,178,000	-57.9%	97,941	-56.7%	0.05%	-52.6%
	Sell	KILLAM APARTMENT Nreit	$3,084,000	-50.1%	264,228	-46.7%	0.04%	-43.0%
	Sell	IND ALLNCE & FNCL	$2,819,000	-61.9%	88,373	-52.2%	0.04%	-56.8%
	Sell	TRICON CAPITAL GROUPCO L	$2,691,000	-62.6%	379,274	-55.6%	0.04%	-57.6%
ECA	Sell	ENCANA CORPORATION PROP	$2,627,000	-85.8%	455,253	-67.7%	0.04%	-83.9%
BCE	Sell	BCE INC	$2,542,000	-79.7%	64,373	-79.2%	0.04%	-76.9%
SLVP	Sell	ISHARES Lglb sil	$2,386,000	-0.7%	286,121	-1.6%	0.04%	+12.9%
	Sell	PAREX RESOURCES EL	$2,330,000	-73.3%	194,637	-62.1%	0.03%	-69.6%
TAC	Sell	TRANSALTA CORP CO L	$2,243,000	-69.0%	547,924	-57.5%	0.03%	-64.5%
OCANF	Sell	OCEANAGOLD CORP EL	$2,245,000	-40.4%	615,608	-50.7%	0.03%	-31.2%
HUSKF	Sell	HUSKY ENERGY INC AB	$2,204,000	-87.9%	213,364	-79.5%	0.03%	-86.3%
AGI	Sell	ALAMOS GOLD IN	$2,129,000	-63.4%	591,504	-53.2%	0.03%	-58.1%
MBT	Sell	MOBILE TELESYST PJSCadr (2	$2,088,000	-25.4%	298,317	-9.1%	0.03%	-16.7%
	Sell	CROMBIE PROPreit	$1,984,000	-64.2%	216,431	-60.7%	0.03%	-59.2%
SLF	Sell	SUN LIFE FNCL INC CO L	$1,901,000	-83.0%	57,340	-79.7%	0.03%	-80.6%
PWR	Sell	QUANTA SVCS INC CO	$1,882,000	-96.7%	62,513	-96.4%	0.03%	-96.3%
	Sell	TRANSALTA RENEWABLESCO L	$1,755,000	-63.8%	231,183	-57.6%	0.03%	-58.1%
WNGRF	Sell	GEORGE WESTON LTD CO L	$1,640,000	-57.1%	24,869	-50.8%	0.02%	-51.0%
NGD	Sell	NEW GOLD INC	$1,597,000	-36.9%	2,110,465	-33.8%	0.02%	-28.1%
SEMFF	Sell	SEMAFO INC TR	$1,559,000	-50.1%	721,976	-45.6%	0.02%	-42.5%
HBM	Sell	HUDBAY MINERALS AB	$1,581,000	-53.3%	334,211	-50.1%	0.02%	-46.5%
ALIAF	Sell	ALACER GOLD CORP	$1,470,000	-40.2%	796,628	-49.8%	0.02%	-32.3%
GLD	Sell	SPDR GOLD TR GOLD TRgold sh	$1,451,000	-14.5%	11,967	-20.5%	0.02%	-4.5%
	Sell	ARTIS UTILreit	$1,333,000	-71.5%	197,007	-61.7%	0.02%	-68.3%
MEOH	Sell	METHANEX CORP	$1,287,000	-74.7%	26,779	-58.4%	0.02%	-70.8%
FMX	Sell	FOMENTO ECON MEXI PROPsp adr	$1,259,000	-33.3%	14,631	-23.3%	0.02%	-25.0%
ROGFD	Sell	ROXGOLD INC CO	$1,186,000	-54.0%	1,999,676	-50.8%	0.02%	-48.5%
ERF	Sell	ENERPLUS CORP PROP	$1,086,000	-84.0%	139,665	-74.5%	0.02%	-81.6%
WMMVY	Sell	WAL MART DE MEXICO CO Lsp adr(	$1,079,000	-35.5%	42,378	-23.0%	0.02%	-23.8%
RDY	Sell	DR REDDYS LABS LTD PROPadr (1	$1,096,000	-11.1%	29,063	-18.4%	0.02%	0.0%
KT	Sell	KT CORPORATION Nadr (0.	$1,122,000	-8.6%	78,923	-4.5%	0.02%	0.0%
	Sell	MORNEAU SHEPELL	$949,000	-75.3%	51,772	-71.8%	0.01%	-71.4%
ECH	Sell	ISHARES Lchile c	$935,000	-85.6%	22,569	-84.2%	0.01%	-83.1%
	Sell	AG GROWTH INTL INC	$895,000	-64.6%	26,118	-49.7%	0.01%	-59.4%
RSX	Sell	VANECK VECTORS CO Lrussia	$878,000	-63.0%	46,848	-57.4%	0.01%	-56.7%
PBA	Sell	PEMBINA PIPELINE EL	$721,000	-83.0%	24,318	-80.5%	0.01%	-81.5%
BKLN	Sell	INVESCO EXCHNG TRADELsr ln e	$495,000	-66.5%	22,708	-64.4%	0.01%	-63.2%
	Sell	BANK OF NOVA SCOTIAnc prf	$458,000	-26.7%	24,500	-19.7%	0.01%	-12.5%
SSRM	Sell	SSR MINING INC TR	$474,000	-46.6%	39,174	-61.6%	0.01%	-36.4%
SU	Sell	SUNCOR ENERGY INC CO L	$402,000	-92.0%	14,392	-88.9%	0.01%	-90.6%
GBOOY	Sell	GRUPO FINANCIERO BANCadr	$437,000	-34.2%	17,839	-2.2%	0.01%	-33.3%
PAAS	Sell	PAN AMERICAN SILVER EL	$336,000	-22.0%	23,022	-21.1%	0.01%	-16.7%
CHT	Sell	CHUNGHWA TELECOM PROPadr rep	$341,000	-9.8%	9,523	-9.6%	0.01%	0.0%
OR	Sell	OSISKO GOLD ROYALTIEEL	$346,000	-22.4%	39,491	-32.9%	0.01%	-16.7%
TIP	Sell	ISHARES TR Ltips bd	$286,000	-25.9%	2,615	-25.0%	0.00%	-20.0%
	Sell	BANK OF NOVA SCOTIAnc prf	$286,000	-30.9%	15,500	-24.4%	0.00%	-20.0%
	Sell	CDN IMP BANK COMMERCPROPnon cum	$273,000	-39.1%	19,675	-20.3%	0.00%	-33.3%
	Sell	VALENER INC CO L	$187,000	-23.4%	13,176	-20.4%	0.00%	0.0%
	Sell	TORONTO DOMINION BK CO Lnc prf	$201,000	-31.4%	12,400	-17.3%	0.00%	-25.0%
	Sell	TORONTO DOMINION BK CO Lnc prf	$239,000	-27.4%	12,825	-21.4%	0.00%	-25.0%
	Sell	BROOKFIELD OFFICE PTpfd cl-	$205,000	-39.0%	14,200	-22.0%	0.00%	-25.0%
	Sell	BANK OF MONTREALnc flr	$223,000	-23.6%	11,975	-16.7%	0.00%	-25.0%
	Sell	MIRVAC GROUPstapled	$154,000	-74.4%	97,738	-71.6%	0.00%	-75.0%
HDB	Sell	HDFC BANK LTD Cadr (3	$139,000	-51.1%	1,346	-55.4%	0.00%	-50.0%
HLNFF	Sell	HIGH LINER FOODS AB	$112,000	-95.9%	20,020	-95.5%	0.00%	-94.3%
SO	Sell	SOUTHERN CO CO L	$116,000	-99.7%	2,641	-99.7%	0.00%	-99.6%
GOLD	Sell	RANDGOLD RES LTD COadr	$91,000	-87.3%	979	-90.3%	0.00%	-88.9%
	Sell	UNIBAIL-RODAMCO-WE CO Lcdi 20:	$65,000	-55.8%	8,668	-39.6%	0.00%	-50.0%
	Sell	AUSNET SERVICES CO Lord	$89,000	-29.4%	81,348	-23.9%	0.00%	-50.0%
EOCCY	Sell	ENEL GENERACION PROPsp adr	$90,000	-32.3%	5,301	-17.2%	0.00%	-50.0%
MA	Sell	MASTERCARD INCclass a	$48,000	-99.9%	257	-99.9%	0.00%	-99.8%
CCLAY	Sell	COCA COLA AMATIL LTDPROPsp adr	$4,000	-98.0%	717	-97.4%	0.00%	-100.0%
CTRP	Sell	CTRIP.COM INTL PROPadr (0.	$6,000	-99.7%	205	-99.6%	0.00%	-100.0%
HL	Sell	HECLA MNG CO C	$28,000	-57.6%	11,721	-50.2%	0.00%	-100.0%
TLSYY	Sell	TELSTRA CORP LTD CO Ladr(5 o	$11,000	-93.7%	1,127	-92.6%	0.00%	-100.0%
WIT	Sell	WIPRO LTD CO Lsp adr	$15,000	-28.6%	3,013	-26.6%	0.00%	–
FSUGY	Exit	FORTESCUE METALS GROos;S ENadr rep	$0	–	-5,550	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY PROP	$0	–	-1,228	-100.0%	0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDS EN	$0	–	-28	-100.0%	0.00%	–
WFC	Exit	WELLS FARGO & CO EN	$0	–	-1,966	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC os;S EN	$0	–	-1,249	-100.0%	-0.00%	–
SSLZY	Exit	SANTOS LIMITED TR ENspn ads	$0	–	-7,832	-100.0%	-0.00%	–
AIG	Exit	AMERN INTL GROUP INCUTIL	$0	–	-1,209	-100.0%	-0.00%	–
	Exit	TORC OIL&GAS LTD EN	$0	–	-14,304	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCE-BERGEN UTIL	$0	–	-990	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECH INC	$0	–	-1,253	-100.0%	-0.00%	–
	Exit	INTER PIPELINE LTD L EN	$0	–	-4,581	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL os;S EN	$0	–	-1,007	-100.0%	-0.00%	–
GM	Exit	GENERAL MOTORS CO os;S EN	$0	–	-2,249	-100.0%	-0.00%	–
KOF	Exit	COCA-COLA FEMSA PROPsp adr	$0	–	-1,088	-100.0%	-0.00%	–
APA	Exit	APACHE CORP UTIL	$0	–	-1,486	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWR N ENsp adr	$0	–	-3,579	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES	$0	–	-671	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY COMMUNTIES BKGreit	$0	–	-407	-100.0%	-0.00%	–
	Exit	SCENTRE GROUP ENord	$0	–	-29,304	-100.0%	-0.00%	–
BHP	Exit	BHP BILLITON LTDsp adr	$0	–	-2,266	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY INC EN	$0	–	-4,233	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BANKING CORP ENsp adr	$0	–	-8,050	-100.0%	-0.00%	–
ANZBY	Exit	AUSTRAL&NEW ZEAL BKGbkg sp	$0	–	-6,243	-100.0%	-0.00%	–
	Exit	GOODMAN GROUP ENstapled	$0	–	-18,184	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTORCO L ENsp adr	$0	–	-4,368	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL UTILadr (20	$0	–	-11,389	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP os;S EN	$0	–	-5,187	-100.0%	-0.00%	–
NABZY	Exit	NATL AUSTRALIA BK ENsp adr	$0	–	-16,820	-100.0%	-0.00%	–
OISHY	Exit	OIL SEARCH LTD EL ENsp adr(	$0	–	-1,991	-100.0%	-0.00%	–
	Exit	VICINITY CENTRES ENstaped	$0	–	-91,730	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESRTS ENreit	$0	–	-12,754	-100.0%	-0.00%	–
NCMGY	Exit	NEWCREST MNG LTD ENrep(1 o	$0	–	-15,130	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC GMT	$0	–	-2,282	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC EN	$0	–	-6,124	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INC CO EN	$0	–	-3,764	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP C EN	$0	–	-889	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP EL EN	$0	–	-2,319	-100.0%	-0.00%	–
GIS	Exit	GENERAL MILLS INC os;S EN	$0	–	-4,974	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INC ENclass a	$0	–	-3,408	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GRP EN	$0	–	-1,774	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORP EL EN	$0	–	-5,656	-100.0%	-0.00%	–
	Exit	WESFARMERS ENord	$0	–	-7,649	-100.0%	-0.00%	–
WOPEY	Exit	WOODSIDE PETE LTD ENsp adr	$0	–	-11,162	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO os;S EN	$0	–	-31,828	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES A GE COcl a co	$0	–	-11,070	-100.0%	-0.01%	–
IBM	Exit	INTL BUSINESS MCHN L EN	$0	–	-2,583	-100.0%	-0.01%	–
INTC	Exit	INTEL CORP L EN	$0	–	-9,821	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD TR EN	$0	–	-7,845	-100.0%	-0.01%	–
	Exit	CES ENERGY SOLUTION PROP	$0	–	-164,601	-100.0%	-0.01%	–
	Exit	ISHARES S&P/TSX CDN EN	$0	–	-65,874	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPORATION ENadr ea	$0	–	-12,980	-100.0%	-0.01%	–
	Exit	FIRST CAPTL REALTY os;S EN	$0	–	-145,219	-100.0%	-0.03%	–
	Exit	H&R REAL EST ENreit	$0	–	-252,385	-100.0%	-0.05%	–
CGAU	Exit	CENTERRA GOLD PROP	$0	–	-972,547	-100.0%	-0.05%	–
	Exit	SUPERIOR PLUS CO L EN	$0	–	-429,833	-100.0%	-0.05%	–
	Exit	MARTINREA INTL EN	$0	–	-431,584	-100.0%	-0.06%	–
BOWFF	Exit	BOARDWALKreit	$0	–	-114,232	-100.0%	-0.06%	–
	Exit	COMINAR PROPreit	$0	–	-578,453	-100.0%	-0.07%	–
	Exit	SLEEP COUNTRY CANADACO L EN	$0	–	-257,153	-100.0%	-0.07%	–
MAXR	Exit	MAXAR TECHNOLOGIES EN	$0	–	-178,946	-100.0%	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTR EN	$0	–	-99,737	-100.0%	-0.11%	–
L	Exit	LOEWS CORP EN	$0	–	-203,028	-100.0%	-0.13%	–
MGA	Exit	MAGNA INTL INC EN	$0	–	-195,750	-100.0%	-0.13%	–
	Exit	RIO TINTO LIMITED ENord	$0	–	-230,944	-100.0%	-0.17%	–
	Exit	COCA-COLA AMATIL ENord	$0	–	-2,155,196	-100.0%	-0.20%	–
GIB	Exit	CGI GROUP INC C ENclass a	$0	–	-246,613	-100.0%	-0.20%	–
MEGEF	Exit	MEG ENERGY EN	$0	–	-2,571,280	-100.0%	-0.20%	–
FRT	Exit	FEDERAL RLTY INVT TRos;S ENsh ben	$0	–	-194,318	-100.0%	-0.32%	–
WHR	Exit	WHIRLPOOL CORP EN	$0	–	-222,780	-100.0%	-0.34%	–
PCG	Exit	PG&E CORP EN	$0	–	-681,226	-100.0%	-0.40%	–
UNM	Exit	UNUM GROUP EN	$0	–	-838,093	-100.0%	-0.42%	–
HII	Exit	HUNTINGTON INGALLS SRTS EN	$0	–	-135,737	-100.0%	-0.44%	–
GILD	Exit	GILEAD SCIENCES INC C EN	$0	–	-455,960	-100.0%	-0.45%	–
IRM	Exit	IRON MOUNTAIN INC L EN	$0	–	-1,064,180	-100.0%	-0.47%	–
JNPR	Exit	JUNIPER NETWORKS COMN EN	$0	–	-1,229,926	-100.0%	-0.47%	–
PLAY	Exit	DAVE & BUSTER'S EN	$0	–	-587,707	-100.0%	-0.50%	–
LNC	Exit	LINCOLN NATL CORP EN	$0	–	-594,980	-100.0%	-0.52%	–
	Exit	CMNWLTH BK OF AUST ENord	$0	–	-823,648	-100.0%	-0.54%	–
CL	Exit	COLGATE PALMOLIVE COPROP	$0	–	-689,721	-100.0%	-0.59%	–
ESRX	Exit	EXPRESS SCRIPTS HLDGos;S EN	$0	–	-486,872	-100.0%	-0.59%	–
AIV	Exit	APARTMENT INVT&MGMT	$0	–	-1,109,413	-100.0%	-0.63%	–
K	Exit	KELLOGG CO N EN	$0	–	-763,776	-100.0%	-0.68%	–
CI	Exit	CIGNA CORP PROP	$0	–	-258,238	-100.0%	-0.69%	–
URI	Exit	UNITED RENTALS INC EN	$0	–	-382,766	-100.0%	-0.80%	–
CTSH	Exit	COGNIZANT TECH SOLNSPROPclass a	$0	–	-833,466	-100.0%	-0.82%	–
COP	Exit	CONOCOPHILLIPS PROP	$0	–	-1,158,913	-100.0%	-1.15%	–
CNQ	Exit	CDN NATURAL RES PROP	$0	–	-2,810,866	-100.0%	-1.18%	–
CVX	Exit	CHEVRON CORP PROP	$0	–	-991,025	-100.0%	-1.55%	–
CA	Exit	CA INC PROP	$0	–	-2,989,999	-100.0%	-1.69%	–
XOM	Exit	EXXON MOBIL CORP os;S EN	$0	–	-1,906,050	-100.0%	-2.08%	–

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:

Jeffrey Alexander Davies — Analyst, Compliance and Legal Affairs

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)

Hexavest Inc. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Hexavest Inc.'s holdings