$7.89 Billion is the total value of Hexavest Inc.'s 412 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP CE | $156,480,000 | – | 1,936,634 | +100.0% | 1.98% | – |
| CVX | New | CHEVRON CORP CE | $121,083,000 | – | 982,975 | +100.0% | 1.54% | – |
| INTC | New | INTEL CORP AB | $88,609,000 | – | 1,650,079 | +100.0% | 1.12% | – |
| ULTA | New | ULTA BEAUTY INC CO L | $75,684,000 | – | 217,028 | +100.0% | 0.96% | – |
| TSCO | New | TRACTOR SUPPLY CO CO L | $68,590,000 | – | 701,620 | +100.0% | 0.87% | – |
| ABT | New | ABBOTT LABS | $68,303,000 | – | 854,423 | +100.0% | 0.87% | – |
| TECK | New | TECK RESOURCES CO Lclass b | $66,603,000 | – | 2,873,702 | +100.0% | 0.84% | – |
| FCX | New | FREEPORT-MCMORAN INCCE | $64,964,000 | – | 5,039,900 | +100.0% | 0.82% | – |
| ORLY | New | O'REILLY AUTOMOTIVE | $60,860,000 | – | 156,734 | +100.0% | 0.77% | – |
| AZO | New | AUTOZONE INC UTIL | $59,550,000 | – | 58,147 | +100.0% | 0.76% | – |
| TSN | New | TYSON FOODS INC CO Lclass a | $47,070,000 | – | 677,952 | +100.0% | 0.60% | – |
| AVGO | New | BROADCOM INC UTIL | $46,064,000 | – | 153,185 | +100.0% | 0.58% | – |
| SBUX | New | STARBUCKS CORP CO L | $44,990,000 | – | 605,187 | +100.0% | 0.57% | – |
| EQR | New | EQUITY RESIDENTIAL CEsh ben | $41,907,000 | – | 556,382 | +100.0% | 0.53% | – |
| EL | New | ESTEE LAUDER CO Nclass a | $41,380,000 | – | 249,956 | +100.0% | 0.52% | – |
| ESS | New | ESSEX PPTY TR INC CEreit | $40,728,000 | – | 140,812 | +100.0% | 0.52% | – |
| REGN | New | REGENERON PHARMCTCLS CO | $37,955,000 | – | 92,433 | +100.0% | 0.48% | – |
| ZTS | New | ZOETIS INC CO L | $37,900,000 | – | 376,475 | +100.0% | 0.48% | – |
| GRMN | New | GARMIN LTD CO L | $37,769,000 | – | 437,395 | +100.0% | 0.48% | – |
| AON | New | AON PLC CO L | $37,379,000 | – | 218,977 | +100.0% | 0.47% | – |
| UDR | New | UDR INC CO L | $37,253,000 | – | 819,471 | +100.0% | 0.47% | – |
| PHM | New | PULTEGROUP INC CO | $34,876,000 | – | 1,247,364 | +100.0% | 0.44% | – |
| EOG | New | EOG RESOURCES INC CE | $34,739,000 | – | 364,987 | +100.0% | 0.44% | – |
| New | WESTPAC BANKING CORPord | $34,368,000 | – | 1,866,596 | +100.0% | 0.44% | – | |
| HON | New | HONEYWELL INTL INC AB | $34,130,000 | – | 214,764 | +100.0% | 0.43% | – |
| AJG | New | GALLAGHER ARTHR J&CO | $34,110,000 | – | 436,751 | +100.0% | 0.43% | – |
| OXY | New | OCCIDENTAL PETE CORPTIVE | $32,993,000 | – | 498,383 | +100.0% | 0.42% | – |
| HCA | New | HCA HEALTHCARE C | $32,407,000 | – | 248,557 | +100.0% | 0.41% | – |
| CE | New | CELANESE CORP CE | $32,435,000 | – | 328,924 | +100.0% | 0.41% | – |
| AMGN | New | AMGEN INC UTIL | $32,361,000 | – | 170,341 | +100.0% | 0.41% | – |
| COP | New | CONOCOPHILLIPS CE | $31,740,000 | – | 475,583 | +100.0% | 0.40% | – |
| HFC | New | HOLLYFRONTIER CORP AB | $31,543,000 | – | 640,213 | +100.0% | 0.40% | – |
| IR | New | INGERSOLL-RAND PLC CO Lclass a | $31,241,000 | – | 289,401 | +100.0% | 0.40% | – |
| CMI | New | CUMMINS INC CE | $30,829,000 | – | 195,280 | +100.0% | 0.39% | – |
| CNC | New | CENTENE CORP DEL CE | $30,463,000 | – | 573,696 | +100.0% | 0.39% | – |
| New | RIO TINTO LIMITEDord | $18,222,000 | – | 262,001 | +100.0% | 0.23% | – | |
| MEGEF | New | MEG ENERGY | $17,271,000 | – | 4,524,149 | +100.0% | 0.22% | – |
| CXO | New | CONCHO RESOURCES CE | $16,124,000 | – | 145,316 | +100.0% | 0.20% | – |
| PXD | New | PIONEER NATURAL RES TIVE | $14,963,000 | – | 98,261 | +100.0% | 0.19% | – |
| BAM | New | BROOKFIELD ASSET MGTUTILclass a | $14,323,000 | – | 307,347 | +100.0% | 0.18% | – |
| New | TELSTRA CORPord | $14,291,000 | – | 6,059,759 | +100.0% | 0.18% | – | |
| New | CMNWLTH BK OF AUSTord | $13,266,000 | – | 264,381 | +100.0% | 0.17% | – | |
| MLCO | New | MELCO RESORTS & ENTadr (3 | $12,863,000 | – | 569,399 | +100.0% | 0.16% | – |
| FQVLF | New | FIRST QUANTUM MNRL CE | $12,205,000 | – | 1,076,268 | +100.0% | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $11,240,000 | – | 672,634 | +100.0% | 0.14% | – |
| CNQ | New | CDN NATURAL RES CE | $6,987,000 | – | 254,402 | +100.0% | 0.09% | – |
| New | INTACT FINANCIAL AB | $5,624,000 | – | 66,447 | +100.0% | 0.07% | – | |
| ACDVF | New | AIR CANADAvtg and | $3,452,000 | – | 143,163 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP CE | $3,439,000 | – | 291,688 | +100.0% | 0.04% | – |
| New | TOURMALINE OIL CORP CO L | $3,413,000 | – | 220,924 | +100.0% | 0.04% | – | |
| SCCO | New | SOUTHERN COPPER CORPCO L | $3,345,000 | – | 84,303 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY CE | $2,689,000 | – | 309,694 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INC UTILadr eac | $2,372,000 | – | 22,561 | +100.0% | 0.03% | – |
| New | IA FINANCIAL CORP AB | $1,897,000 | – | 51,433 | +100.0% | 0.02% | – | |
| New | IVANHOE MINES ABclass a | $1,523,000 | – | 635,988 | +100.0% | 0.02% | – | |
| TFII | New | TFI INTERNATIONAL CO L | $1,222,000 | – | 41,349 | +100.0% | 0.02% | – |
| New | TOREX GOLD RESOURCESCO L | $998,000 | – | 79,291 | +100.0% | 0.01% | – | |
| CGEAF | New | COGECO COMMUNICATIONCEsub vtg | $1,052,000 | – | 16,471 | +100.0% | 0.01% | – |
| LIMAF | New | LINAMAR CORPORATION | $897,000 | – | 25,010 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $545,000 | – | 12,796 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS | $478,000 | – | 2,803 | +100.0% | 0.01% | – |
| MMM | New | 3M COMPANY CO L | $408,000 | – | 1,964 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TR ABmsci uk | $410,000 | – | 12,421 | +100.0% | 0.01% | – |
| TLT | New | ISHARES AB20 yr | $328,000 | – | 2,591 | +100.0% | 0.00% | – |
| EWN | New | ISHARES ABmsci ne | $218,000 | – | 7,281 | +100.0% | 0.00% | – |
| New | PUT NDX US 1220 6425CO Lput | $175,000 | – | 500 | +100.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INC CO L | $138,000 | – | 10,513 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SERVICE | $99,000 | – | 6,384 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCIAL GR CO Ladr (3 | $54,000 | – | 1,495 | +100.0% | 0.00% | – |
| TKGBY | New | TURKIYE GARANTI BANKCO Lsp adr( | $48,000 | – | 31,943 | +100.0% | 0.00% | – |
| New | VODAFONE GROUP CO Lc share | $72,000 | – | 134,183 | +100.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTORCO Lsp adr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AKBTY | New | AKBANK TURK ANONIM Sadr | $25,000 | – | 11,152 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.