Hexavest Inc. - Q4 2019 holdings

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$8.2 Billion is the total value of Hexavest Inc.'s 427 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .

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 Value Shares↓ Weighting
EWU  ISHARES TR CDNmsci uk$3,016,000
+8.5%
88,4500.0%0.04%0.0%
BKRKY  PT BK RAKYAT TIVE$1,000,000
+7.8%
63,4730.0%0.01%0.0%
ILF  ISHARES RAGRlatn am$946,000
+7.5%
27,8620.0%0.01%0.0%
NILSY  MMC NORILSK NICKELspnadr$809,000
+19.1%
26,5420.0%0.01%
+11.1%
TLK  PT TELEKOMUNIKAS INDTIVEadr (10$617,000
-5.4%
21,6600.0%0.01%
-11.1%
POOL  POOL CORPORATION TIVE$471,000
+5.1%
2,2190.0%0.01%0.0%
ECH  ISHARES RAGRchile c$489,000
-11.1%
14,6830.0%0.01%
-14.3%
BKLN  INVESCO EXCHNG TRADERAGRsr ln e$518,000
+1.0%
22,7080.0%0.01%
-14.3%
 BANK OF NOVA SCOTIA MTnc prf$493,000
+3.1%
24,5000.0%0.01%0.0%
EMB  ISHARES RAGRjp mor$515,000
+1.2%
4,4920.0%0.01%
-14.3%
ARCH  ARCH COAL INC MT$399,000
-3.4%
5,5650.0%0.01%
-16.7%
FICO  FAIR ISAAC INC INC$386,000
+23.7%
1,0290.0%0.01%
+25.0%
 ISHARES S&P/TSX CDN$449,000
+4.9%
47,2500.0%0.01%
-16.7%
LAD  LITHIA MTRS INCclass a$386,000
+10.9%
2,6280.0%0.01%0.0%
CACI  CACI INTERNATIONAL MTclass a$296,000
+8.0%
1,1860.0%0.00%0.0%
AEL  AMERICAN EQ INVT LIFUTIL$292,000
+23.7%
9,7710.0%0.00%
+33.3%
ENPH  ENPHASE ENERGY INC$318,000
+17.3%
12,1710.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$305,000
+8.5%
3,0450.0%0.00%0.0%
 INTER PIPELINE LTD INC$301,000
-1.0%
17,3040.0%0.00%0.0%
BMCH  BMC STK HLDGS INC MT$341,000
+9.6%
11,8720.0%0.00%0.0%
TIP  ISHARES TR RAGRtips bd$369,000
+0.3%
3,1650.0%0.00%
-20.0%
 BANK OF NOVA SCOTIA MTnc prf$308,000
+3.4%
15,5000.0%0.00%0.0%
 AMCOR PLC RPcdi 1:1$294,000
+14.0%
26,8280.0%0.00%
+33.3%
HCC  WARRIOR MET COAL INL &PRD$298,000
+8.4%
14,0900.0%0.00%0.0%
CSWI  CSW INDUSTRIALS IN MT$280,000
+11.6%
3,6310.0%0.00%0.0%
GOOGL  ALPHABET INC UTILclass a$212,000
+9.8%
1580.0%0.00%0.0%
 BROOKFIELD OFFICE PTMTpfd cl-$233,000
+5.4%
14,2000.0%0.00%0.0%
 CDN IMP BANK COMMERCMTnon cum$256,000
+4.5%
19,6750.0%0.00%0.0%
POR  PORTLAND GEN ELEC COTIVE$252,000
-0.8%
4,5130.0%0.00%0.0%
 BROOKFIELD INFR PRTRINL &PRDcum cl$227,000
+5.1%
11,4000.0%0.00%0.0%
HLI  HOULIHAN LOKEY INC INC$281,000
+8.5%
5,7470.0%0.00%0.0%
 BANK OF MONTREAL MTnc rr c$214,000
-1.4%
12,7000.0%0.00%0.0%
 BANK OF MONTREAL MTnc flr$238,000
+2.6%
11,9750.0%0.00%0.0%
WBA  WALGREENS BOOTS ALNCINL &PRD$253,000
+6.3%
4,2940.0%0.00%0.0%
PARR  PAR PACIFIC HOLDINGSTIVE$260,000
+1.6%
11,1900.0%0.00%0.0%
 TORONTO DOMINION BK CKR &PRDnc prf$255,000
+2.8%
12,8250.0%0.00%0.0%
LAUR  LAUREATE EDUCATION N$268,000
+5.9%
15,2390.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INCMT$225,000
-1.7%
1,8600.0%0.00%0.0%
WDR  WADDELL & REED FINL &PRDclass a$246,000
-2.4%
14,6960.0%0.00%0.0%
DUK  DUKE ENERGY CORP INC$148,000
-4.5%
1,6190.0%0.00%0.0%
NPSNY  NASPERS RPspon ad$132,000
+8.2%
4,0590.0%0.00%0.0%
 TORONTO DOMINION BK CKR &PRDnc prf$201,000
+1.0%
12,4000.0%0.00%
-33.3%
 TORONTO DOMINION BK CKR &PRDnc prf$205,000
+1.5%
10,2500.0%0.00%
-33.3%
PM  PHILIP MORRIS INTL TIVE$136,000
+12.4%
1,5960.0%0.00%0.0%
PII  POLARIS INC TIVE$203,000
+15.3%
2,0000.0%0.00%0.0%
SBGI  SINCLAIR BROADCAST EXP&PRDclass a$149,000
-22.0%
4,4800.0%0.00%
-33.3%
PLD  PROLOGIS INC CO$50,000
+4.2%
5590.0%0.00%0.0%
EPP  ISHARES RAGRpac ex$90,000
+3.4%
1,9460.0%0.00%0.0%
KB  KB FINANCIAL GROUP Nadr (1$58,000
+16.0%
1,4030.0%0.00%0.0%
 PUT NDX US 1220 6425INL &PRDput$48,000
-63.9%
5000.0%0.00%
-50.0%
ASR  GPO AEROPORTUARIO INCads (10$43,000
+22.9%
2270.0%0.00%–
V  VISA INC CKR &PRDclass a$43,000
+7.5%
2310.0%0.00%0.0%
PKX  POSCO TIVEadr (0.$50,000
+6.4%
9910.0%0.00%0.0%
PROSY  PROSUS N V COspon ad$44,000
+2.3%
2,9680.0%0.00%0.0%
AGNC  AGNC INVT CORP$16,000
+14.3%
9000.0%0.00%–
AMD  ADV MICRO DEVICES$35,000
+59.1%
7700.0%0.00%–
AU  ANGLOGOLD ASHANTI UTILadr (1$28,000
+21.7%
1,2440.0%0.00%–
NLY  ANNALY CAPITAL MGMT UTIL$20,000
+5.3%
2,1610.0%0.00%–
AMAT  APPLIED MATERIALS MT$32,000
+23.1%
5310.0%0.00%–
ATO  ATMOS ENERGY CORP MT$20,0000.0%1780.0%0.00%–
ADSK  AUTODESK INC MT$10,000
+25.0%
560.0%0.00%–
ADP  AUTOMATIC DATA PROC MT$18,000
+5.9%
1030.0%0.00%–
BFB  BROWN FORMAN CORP MTclass b$14,000
+7.7%
2090.0%0.00%–
CHD  CHURCH & DWIGHT INC$20,000
-4.8%
2850.0%0.00%–
CTAS  CINTAS CORP INC$13,0000.0%500.0%0.00%–
CLX  CLOROX CO INC$17,000
+6.2%
1080.0%0.00%–
STZ  CONSTELLATION BRANDSINCclass a$15,000
-6.2%
780.0%0.00%–
CCI  CROWN CASTLE INTL INC$12,0000.0%840.0%0.00%–
DISCK  DISCOVERY INC INC$12,000
+33.3%
3790.0%0.00%–
EBAY  EBAY INC INC$9,000
-10.0%
2500.0%0.00%–
ELAN  ELANCO ANIMAL HEALTHINC$10,000
+11.1%
3230.0%0.00%–
ES  EVERSOURCE ENERGY INC$39,0000.0%4540.0%0.00%
-100.0%
FIS  FIDELITY NATL INFO INC$18,000
+5.9%
1260.0%0.00%–
HOLX  HOLOGIC INC INC$11,0000.0%2140.0%0.00%–
JBHT  HUNT JB TRANS SVCS INC$12,0000.0%1040.0%0.00%–
IDXX  IDEXX LABS INC INC$12,0000.0%450.0%0.00%–
ILMN  ILLUMINA INC INC$12,000
+9.1%
370.0%0.00%–
IFF  INTL FLAVORS & FRAGR$11,000
+10.0%
850.0%0.00%–
INTU  INTUIT RAGR$11,0000.0%420.0%0.00%–
ISRG  INTUITIVE SURGIC INCRAGR$20,000
+11.1%
330.0%0.00%–
IQV  IQVIA HOLDINGS INC RAGR$17,000
+6.2%
1100.0%0.00%–
JLL  JONES LANG LASALLE N$11,000
+22.2%
660.0%0.00%–
LKQ  LKQ CORP N$13,000
+8.3%
3660.0%0.00%–
LEA  LEAR CORPORATION N$11,000
+22.2%
790.0%0.00%–
LBRDK  LIBERTY BROADBAND N$13,000
+18.2%
1020.0%0.00%–
MKC  MCCORMICK & CO INC$15,000
+7.1%
880.0%0.00%–
MTD  METTLER TOLEDO INTL$13,000
+8.3%
170.0%0.00%–
PCAR  PACCAR INC TIVE$23,000
+9.5%
2970.0%0.00%–
PKI  PERKINELMER INC TIVE$13,000
+18.2%
1320.0%0.00%–
RMD  RESMED INC CO$13,000
+18.2%
840.0%0.00%–
ROK  ROCKWELL AUTOMATION CO$14,000
+27.3%
690.0%0.00%–
ROP  ROPER TECHNOLOGIES CO$21,0000.0%600.0%0.00%–
SPGI  S&P GLOBAL INC$17,000
+13.3%
620.0%0.00%–
CRM  SALESFORCE.COM EXP&PRD$16,000
+14.3%
960.0%0.00%–
 SHERRITT INTL CORP EXP&PRD$1,0000.0%4,2500.0%0.00%–
SPG  SIMON PPTY INC EXP&PRD$15,000
-6.2%
1020.0%0.00%–
S  SPRINT CORPORATION EXP&PRD$6,000
-14.3%
1,1080.0%0.00%–
TDG  TRANSDIGM GROUP CKR &PRD$13,000
+8.3%
240.0%0.00%–
VRSK  VERISK ANALYTICS INCCKR &PRD$13,000
-7.1%
880.0%0.00%–
WAT  WATERS CORP INL &PRD$13,0000.0%560.0%0.00%–
WDC  WESTERN DIGITAL CORPINL &PRD$11,000
+10.0%
1720.0%0.00%–
WY  WEYERHAEUSER CO INL &PRD$12,000
+9.1%
3960.0%0.00%–
AGN  ALLERGAN PLC INL &PRDshares$20,000
+11.1%
1040.0%0.00%–
INFO  IHS MARKIT LTD INL &PRD$20,000
+11.1%
2670.0%0.00%–
JAZZ  JAZZ PHARMA PLC INL &PRD$12,000
+20.0%
780.0%0.00%–
APTV  APTIV PLC INL &PRDordinar$13,000
+8.3%
1320.0%0.00%–
CHKP  CHECK POINT SOFTWAREINL &PRDordinar$12,000
+9.1%
1050.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC UTIL34Q3 20214.3%
JOHNSON & JOHNSON EN34Q3 20213.9%
MICROSOFT CORP EN34Q3 20215.0%
PFIZER INC TIVE34Q3 20213.2%
VERIZON COMMUNICATNSCO L34Q3 20213.8%
AT&T INC34Q3 20213.5%
PROCTER & GAMBLE CO EN34Q3 20212.7%
CISCO SYSTEMS INC PROP34Q3 20212.6%
WAL MART STORES INC INL34Q3 20212.8%
MERCK & CO INC EN34Q3 20212.2%

View Hexavest Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Hexavest Inc. Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Taylor Morrison Home CorpFebruary 06, 2018161,5000.2%
BlackRock Fund AdvisorsApril 02, 20121,245,7215.7%

View Hexavest Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-10-27
13F-HR2021-07-12
13F-HR2021-04-09
13F-HR2021-01-11
13F-HR2020-10-13
13F-HR2020-07-10
13F-HR2020-04-09
13F-HR2020-01-09
13F-HR2019-10-10
13F-HR2019-07-10

View Hexavest Inc.'s complete filings history.

All filings

View complete filings history.

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