$7.57 Billion is the total value of Hexavest Inc.'s 523 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL CKR | $53,342,000 | – | 1,017,972 | +100.0% | 0.70% | – |
| PNC | New | PNC FINL SVCS GRP TIVE | $53,247,000 | – | 387,874 | +100.0% | 0.70% | – |
| STI | New | SUNTRUST BANKS INC CKR | $40,266,000 | – | 640,674 | +100.0% | 0.53% | – |
| KEY | New | KEYCORP N | $39,330,000 | – | 2,215,764 | +100.0% | 0.52% | – |
| FITB | New | FIFTH THIRD BANCORP INC | $38,972,000 | – | 1,396,860 | +100.0% | 0.52% | – |
| AVB | New | AVALONBAY COMMUNTIESMTreit | $37,911,000 | – | 186,590 | +100.0% | 0.50% | – |
| DD | New | DUPONT DE NEMOURS INC | $36,020,000 | – | 479,821 | +100.0% | 0.48% | – |
| MTB | New | M & T BK CORP | $35,588,000 | – | 209,257 | +100.0% | 0.47% | – |
| KEYS | New | KEYSIGHT TECHNOLOGS N | $30,592,000 | – | 340,627 | +100.0% | 0.40% | – |
| MAA | New | MID-AMER APT CMNTYSreit | $24,133,000 | – | 204,938 | +100.0% | 0.32% | – |
| DOW | New | DOW INC INC | $23,492,000 | – | 476,411 | +100.0% | 0.31% | – |
| AIV | New | APARTMENT INV&MGMT | $22,138,000 | – | 441,703 | +100.0% | 0.29% | – |
| DVN | New | DEVON ENERGY CORP INC | $19,151,000 | – | 671,491 | +100.0% | 0.25% | – |
| New | RIO TINTO LIMITEDord | $18,491,000 | – | 253,948 | +100.0% | 0.24% | – | |
| CMA | New | COMERICA INC INC | $16,883,000 | – | 232,420 | +100.0% | 0.22% | – |
| New | CMNWLTH BK OF AUSTord | $14,193,000 | – | 244,318 | +100.0% | 0.19% | – | |
| CTVA | New | CORTEVA INC INC | $14,075,000 | – | 475,994 | +100.0% | 0.19% | – |
| New | CSL LTDord | $12,451,000 | – | 82,524 | +100.0% | 0.16% | – | |
| TRP | New | TC ENERGY CKR | $9,927,000 | – | 199,817 | +100.0% | 0.13% | – |
| SLF | New | SUN LIFE FNCL INC CKR | $8,909,000 | – | 214,677 | +100.0% | 0.12% | – |
| MGA | New | MAGNA INTL INC | $6,695,000 | – | 134,269 | +100.0% | 0.09% | – |
| NTES | New | NETEASE INCadr (25 | $3,652,000 | – | 14,279 | +100.0% | 0.05% | – |
| CAE | New | CAE INC MT | $3,629,000 | – | 134,699 | +100.0% | 0.05% | – |
| New | CDN APARTMENT PPTS CEreit | $3,120,000 | – | 84,310 | +100.0% | 0.04% | – | |
| IIPZF | New | INTERRENT REIT RAGRunits | $2,605,000 | – | 246,642 | +100.0% | 0.03% | – |
| LIFZF | New | LABRADOR IRON ORE N | $2,350,000 | – | 87,697 | +100.0% | 0.03% | – |
| GOOS | New | CANADA GOOSE HLDINGSCE | $2,112,000 | – | 54,445 | +100.0% | 0.03% | – |
| ATSAF | New | ATS AUTOM TOOLING | $2,025,000 | – | 124,214 | +100.0% | 0.03% | – |
| TAL | New | TAL EDUCATION GRP CKRspon ad | $2,039,000 | – | 53,507 | +100.0% | 0.03% | – |
| JD | New | JD.COM INC COads ea | $1,919,000 | – | 63,361 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED&TECHadr (1 | $1,888,000 | – | 19,551 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHN INC | $1,783,000 | – | 23,880 | +100.0% | 0.02% | – |
| FINGF | New | FINNING INTL INC | $1,821,000 | – | 99,685 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT POINT ENRGYINC | $1,840,000 | – | 555,401 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N.V. CKRclass a | $1,755,000 | – | 46,184 | +100.0% | 0.02% | – |
| New | CAPITAL POWER CORP CE | $1,682,000 | – | 72,914 | +100.0% | 0.02% | – | |
| MTYFF | New | MTY FOOD GROUP | $1,418,000 | – | 28,345 | +100.0% | 0.02% | – |
| New | GIBSON ENERGY C | $1,386,000 | – | 77,563 | +100.0% | 0.02% | – | |
| HUSKF | New | HUSKY ENERGY INC AB | $1,276,000 | – | 134,355 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPORATION CKRadr ea | $1,226,000 | – | 28,148 | +100.0% | 0.02% | – |
| HERXF | New | HEROUX-DEVTEK INC AB | $990,000 | – | 67,519 | +100.0% | 0.01% | – |
| RHUHF | New | RICHELIEU HARDWARE CO | $987,000 | – | 58,429 | +100.0% | 0.01% | – |
| New | ISHARES S&P/TSX CDN | $438,000 | – | 47,250 | +100.0% | 0.01% | – | |
| NILSY | New | MMC NORILSK NICKELspnadr | $388,000 | – | 17,238 | +100.0% | 0.01% | – |
| EPP | New | ISHARES RAGRpac ex | $380,000 | – | 8,048 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA C | $315,000 | – | 7,037 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECH INC CKR | $300,000 | – | 1,094 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP CE | $276,000 | – | 6,714 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP CKR | $296,000 | – | 8,929 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP CKR | $284,000 | – | 3,878 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMA INC | $279,000 | – | 4,811 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC INC INC | $323,000 | – | 1,029 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GR INC | $250,000 | – | 3,144 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INC RAGRmsci sw | $238,000 | – | 6,333 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP CKR | $252,000 | – | 7,208 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERSspon ad | $144,000 | – | 2,968 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC TIVE | $151,000 | – | 2,201 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD TR | $146,000 | – | 3,669 | +100.0% | 0.00% | – |
| New | ROLLS ROYCE CKRplc pfd | $77,000 | – | 60,542,268 | +100.0% | 0.00% | – | |
| PLD | New | PROLOGIS INC CO | $42,000 | – | 521 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY INC | $42,000 | – | 553 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON C | $110,000 | – | 4,857 | +100.0% | 0.00% | – |
| PKX | New | POSCO TIVEadr (0. | $53,000 | – | 991 | +100.0% | 0.00% | – |
| V | New | VISA INC CKRclass a | $40,000 | – | 231 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS CKR | $46,000 | – | 1,558 | +100.0% | 0.00% | – |
| New | PRAIRIESKY ROYALTY TIVE | $54,000 | – | 3,836 | +100.0% | 0.00% | – | |
| RMD | New | RESMED INC CO | $10,000 | – | 84 | +100.0% | 0.00% | – |
| RIOCF | New | RIOCAN COreit | $10,000 | – | 518 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION CO | $11,000 | – | 69 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES CO | $22,000 | – | 60 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTHINC | $11,000 | – | 323 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $14,000 | – | 62 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $13,000 | – | 269 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM TR | $15,000 | – | 96 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO CO L | $27,000 | – | 59 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY INC CO L | $16,000 | – | 102 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK&DECKR | $14,000 | – | 94 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC INC | $11,000 | – | 379 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS INC | $14,000 | – | 185 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL INC | $11,000 | – | 84 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INCINC | $14,000 | – | 41 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDSINCclass a | $15,000 | – | 78 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO INC | $17,000 | – | 108 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $21,000 | – | 285 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP CKR | $12,000 | – | 24 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC MT | $18,000 | – | 345 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC MTclass a | $30,000 | – | 581 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP MTclass b | $12,000 | – | 209 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC MT | $9,000 | – | 215 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON MT | $28,000 | – | 111 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCCKR | $13,000 | – | 88 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICLCKR | $11,000 | – | 58 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC CKR | $30,000 | – | 551 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP CKR | $12,000 | – | 56 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPCKR | $8,000 | – | 172 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP CKR | $11,000 | – | 165 | +100.0% | 0.00% | – |
| WNGRF | New | GEORGE WESTON LTD CKR | $11,000 | – | 143 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO CKR | $13,000 | – | 365 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO CKR | $10,000 | – | 396 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROC MT | $17,000 | – | 103 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC MT | $9,000 | – | 56 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP MT | $27,000 | – | 259 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC CKR | $10,000 | – | 125 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS MT | $24,000 | – | 531 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MGMT UTIL | $20,000 | – | 2,161 | +100.0% | 0.00% | – |
| New | MACQUARIE GP LTD CKRnpv | $30,000 | – | 341 | +100.0% | 0.00% | – | |
| New | SCENTRE GROUP CKRord | $14,000 | – | 5,137 | +100.0% | 0.00% | – | |
| AME | New | AMETEK INC UTIL | $14,000 | – | 152 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC CKRshares | $17,000 | – | 104 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP UTIL | $15,000 | – | 73 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS N | $10,000 | – | 152 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP N | $28,000 | – | 147 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP N | $10,000 | – | 366 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS | $30,000 | – | 179 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP N | $28,000 | – | 241 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE N | $9,000 | – | 66 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $26,000 | – | 424 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC RAGR | $18,000 | – | 110 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGIC INCRAGR | $17,000 | – | 33 | +100.0% | 0.00% | – |
| INTU | New | INTUIT RAGR | $11,000 | – | 42 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC TECHclass b | $30,000 | – | 359 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGR | $12,000 | – | 85 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC AB | $14,000 | – | 37 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP EL | $11,000 | – | 122 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP EL | $9,000 | – | 56 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS AB | $26,000 | – | 170 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC AB | $12,000 | – | 45 | +100.0% | 0.00% | – |
| JBHT | New | HUNT JB TRANS SVCS AB | $10,000 | – | 104 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC AB | $10,000 | – | 50 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC AB | $10,000 | – | 214 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC TIVE | $21,000 | – | 297 | +100.0% | 0.00% | – |
| New | WESFARMERS TIVEord | $15,000 | – | 586 | +100.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORPTIVE | $14,000 | – | 85 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINL TIVE | $20,000 | – | 1,181 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC TIVE | $13,000 | – | 132 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC INC | $12,000 | – | 358 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPORATION INC | $15,000 | – | 190 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC CO | $33,000 | – | 439 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO INC | $15,000 | – | 126 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARM INC | $10,000 | – | 77 | +100.0% | 0.00% | – |
| ETN | New | EATON CORPORATION CKR | $28,000 | – | 333 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD CKR | $17,000 | – | 267 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $10,000 | – | 138 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD CKR | $9,000 | – | 462 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMA PLC CKR | $11,000 | – | 78 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC CKRordinar | $11,000 | – | 132 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC CKRshares | $15,000 | – | 101 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $20,000 | – | 67 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY CKR | $11,000 | – | 114 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARECKRordinar | $12,000 | – | 105 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $15,000 | – | 900 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $14,000 | – | 88 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COS | $10,000 | – | 263 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $10,000 | – | 102 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTL | $14,000 | – | 17 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA DELAWAN | $37,000 | – | 963 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND N | $11,000 | – | 102 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPORATION N | $11,000 | – | 79 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.