$4.32 Billion is the total value of Hexavest Inc.'s 403 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | Sell | VANECK VECTORS TRgold mi | $227,309,000 | -33.9% | 6,197,084 | -58.5% | 5.26% | -12.5% |
MSFT | Sell | MICROSOFT CORP | $170,681,000 | -16.3% | 838,684 | -35.1% | 3.95% | +10.8% |
AMZN | Sell | AMAZON COM INC | $145,368,000 | -27.6% | 52,692 | -48.8% | 3.36% | -4.2% |
GDXJ | Sell | VANECK VECTORS TRjr gold | $131,555,000 | -19.4% | 2,653,380 | -54.3% | 3.04% | +6.7% |
VZ | Sell | VERIZON COMMUNICATIO TR | $79,950,000 | -33.1% | 1,450,201 | -34.8% | 1.85% | -11.5% |
AAPL | Sell | APPLE INC | $79,515,000 | -6.9% | 217,968 | -35.1% | 1.84% | +23.3% |
GOOGL | Sell | ALPHABET INCclass a | $68,041,000 | -22.1% | 47,982 | -36.2% | 1.57% | +3.1% |
CSCO | Sell | CISCO SYSTEMS INC INC | $63,607,000 | -23.4% | 1,363,790 | -35.4% | 1.47% | +1.4% |
FB | Sell | FACEBOOK INCclass a | $62,728,000 | -9.9% | 276,251 | -33.8% | 1.45% | +19.2% |
PG | Sell | PROCTER AND GAMBLE CTECH | $60,988,000 | -15.0% | 510,062 | -21.8% | 1.41% | +12.6% |
GOLD | Sell | BARRICK GOLD CORP | $56,232,000 | +9.0% | 2,094,062 | -26.1% | 1.30% | +44.4% |
COST | Sell | COSTCO WHSL CORP INC | $54,764,000 | -9.7% | 180,615 | -15.0% | 1.27% | +19.6% |
MRK | Sell | MERCK & CO INC | $53,288,000 | -26.3% | 689,105 | -26.7% | 1.23% | -2.5% |
PFE | Sell | PFIZER INC TECH | $53,098,000 | -27.2% | 1,623,780 | -27.3% | 1.23% | -3.6% |
BMY | Sell | BRISTOL MYERS SQUIBB | $51,709,000 | -7.8% | 879,406 | -12.6% | 1.20% | +22.0% |
CMCSA | Sell | COMCAST CORP INCclass a | $47,119,000 | -25.9% | 1,208,790 | -34.7% | 1.09% | -2.0% |
MA | Sell | MASTERCARD INCclass a | $44,802,000 | -19.4% | 151,511 | -34.1% | 1.04% | +6.7% |
PEP | Sell | PEPSICO INC TECH | $43,729,000 | +0.9% | 330,629 | -8.4% | 1.01% | +33.6% |
GOOG | Sell | ALPHABET INCclass c | $43,180,000 | -18.7% | 30,546 | -33.1% | 1.00% | +7.7% |
FCX | Sell | FREEPORT-MCMORAN INC | $42,719,000 | +2.7% | 3,692,200 | -40.1% | 0.99% | +35.9% |
KO | Sell | COCA-COLA CO INC | $42,158,000 | -33.8% | 943,553 | -34.5% | 0.98% | -12.5% |
ACN | Sell | ACCENTURE PLC INLclass a | $42,088,000 | -14.8% | 196,014 | -35.2% | 0.97% | +12.7% |
INTC | Sell | INTEL CORP p;CO | $40,891,000 | -28.7% | 683,445 | -35.5% | 0.95% | -5.6% |
ABT | Sell | ABBOTT LABS | $39,950,000 | -22.8% | 436,943 | -33.4% | 0.92% | +2.1% |
ORCL | Sell | ORACLE CORP TECH | $39,702,000 | -25.9% | 718,323 | -35.2% | 0.92% | -1.9% |
NEM | Sell | NEWMONT CORPORATION TECH | $38,816,000 | -14.5% | 628,710 | -37.3% | 0.90% | +13.1% |
T | Sell | AT&T INC | $38,484,000 | -29.9% | 1,273,035 | -32.4% | 0.89% | -7.3% |
AVGO | Sell | BROADCOM INC | $38,287,000 | -14.1% | 121,312 | -35.4% | 0.89% | +13.7% |
FNV | Sell | FRANCO NEVADA CORP | $36,933,000 | +13.4% | 264,994 | -19.4% | 0.85% | +50.1% |
TGT | Sell | TARGET CORPORATION TR | $35,747,000 | -19.8% | 298,068 | -37.8% | 0.83% | +6.2% |
HD | Sell | HOME DEPOT INC p;CO | $35,338,000 | -48.6% | 141,066 | -61.7% | 0.82% | -32.0% |
DIS | Sell | WALT DISNEY CO | $35,057,000 | -23.0% | 314,388 | -33.3% | 0.81% | +2.0% |
ZTS | Sell | ZOETIS INC INL | $32,378,000 | -21.9% | 236,270 | -32.9% | 0.75% | +3.5% |
MDLZ | Sell | MONDELEZ INTL INC | $31,972,000 | -31.5% | 625,317 | -32.9% | 0.74% | -9.3% |
BRKB | Sell | BERKSHIRE HATHAWAYclass b | $31,933,000 | -41.0% | 178,886 | -39.6% | 0.74% | -21.9% |
EWY | Sell | ISHARES INC RAGRmsci so | $31,158,000 | -13.3% | 545,384 | -28.8% | 0.72% | +14.8% |
MCD | Sell | MCDONALDS CORP NC | $31,136,000 | +0.8% | 168,788 | -9.6% | 0.72% | +33.3% |
DHI | Sell | D R HORTON INC INC | $31,075,000 | +7.4% | 560,409 | -34.1% | 0.72% | +42.1% |
UNH | Sell | UNITEDHEALTH GRP INC TR | $30,724,000 | -43.2% | 104,168 | -52.0% | 0.71% | -24.8% |
AEM | Sell | AGNICO EAGLE MINES | $30,570,000 | +33.7% | 478,418 | -17.2% | 0.71% | +76.8% |
A | Sell | AGILENT TECHN INC | $27,686,000 | -15.5% | 313,302 | -31.5% | 0.64% | +11.9% |
FTNT | Sell | FORTINET INC | $27,465,000 | -9.3% | 200,082 | -33.2% | 0.64% | +20.0% |
MU | Sell | MICRON TECHNOLOGY | $24,882,000 | -20.8% | 482,958 | -35.4% | 0.58% | +4.7% |
CL | Sell | COLGATE PALMOLIVE COINC | $24,670,000 | -15.9% | 336,747 | -23.8% | 0.57% | +11.3% |
ADBE | Sell | ADOBE INC | $24,652,000 | -8.1% | 56,630 | -32.8% | 0.57% | +21.5% |
MDT | Sell | MEDTRONIC PLC INL | $22,899,000 | -65.2% | 249,720 | -65.8% | 0.53% | -53.9% |
TEL | Sell | TE CONNECTIVITY INL | $21,833,000 | -17.3% | 267,730 | -36.2% | 0.50% | +9.3% |
HUM | Sell | HUMANA INC p;CO | $21,704,000 | -17.9% | 55,973 | -33.5% | 0.50% | +8.7% |
CVS | Sell | CVS HEALTH CORP | $21,697,000 | -26.5% | 333,959 | -32.9% | 0.50% | -2.7% |
ICE | Sell | INTER CONTINENTAL EXp;CO | $20,435,000 | -30.2% | 223,086 | -38.5% | 0.47% | -7.6% |
EEM | Sell | ISHARES RAGRemerg m | $19,991,000 | -51.5% | 499,909 | -58.6% | 0.46% | -35.8% |
EA | Sell | ELECTRONIC ARTS INC | $19,715,000 | -11.8% | 149,303 | -33.1% | 0.46% | +16.6% |
BIIB | Sell | BIOGEN INC | $19,195,000 | -25.1% | 71,742 | -11.4% | 0.44% | -0.9% |
CHD | Sell | CHURCH & DWIGHT INC | $18,667,000 | -19.9% | 241,490 | -33.5% | 0.43% | +6.1% |
UPS | Sell | UNITED PARCEL SERVIC TRclass b | $18,230,000 | -28.9% | 163,971 | -40.3% | 0.42% | -5.8% |
NEE | Sell | NEXTERA ENERGY INC TECH | $17,876,000 | -39.3% | 74,429 | -39.2% | 0.41% | -19.8% |
STZ | Sell | CONSTELLATION BRANDSINCclass a | $17,729,000 | -17.1% | 101,340 | -32.1% | 0.41% | +9.6% |
HSY | Sell | THE HERSHEY COMPANY p;CO | $16,274,000 | -34.4% | 125,552 | -33.0% | 0.38% | -13.4% |
XEL | Sell | XCEL ENERGY INC INL | $16,222,000 | +0.0% | 259,556 | -3.5% | 0.38% | +32.5% |
BABA | Sell | ALIBABA GROUP HLDGspn ads | $15,896,000 | -34.3% | 73,697 | -40.8% | 0.37% | -13.0% |
CRM | Sell | SALESFORCE.COM TR | $15,718,000 | -12.4% | 83,908 | -32.7% | 0.36% | +15.9% |
RY | Sell | ROYAL BANK CDA TECH | $15,577,000 | -63.2% | 230,339 | -66.7% | 0.36% | -51.4% |
SO | Sell | SOUTHERN CO TR | $15,093,000 | -38.1% | 291,090 | -35.4% | 0.35% | -18.1% |
TD | Sell | TORONTO DOMINION BK TR | $14,883,000 | -68.2% | 334,555 | -69.9% | 0.34% | -57.9% |
EXC | Sell | EXELON CORP | $14,839,000 | -33.3% | 408,894 | -32.4% | 0.34% | -11.8% |
AES | Sell | AES CORP | $14,614,000 | -29.0% | 1,008,539 | -33.3% | 0.34% | -6.1% |
MAS | Sell | MASCO CORP | $14,435,000 | -39.6% | 287,488 | -58.4% | 0.33% | -20.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $14,315,000 | -30.2% | 39,229 | -35.2% | 0.33% | -7.8% |
DUK | Sell | DUKE ENERGY CORP | $14,033,000 | -39.4% | 175,659 | -38.6% | 0.32% | -19.6% |
NTAP | Sell | NETAPP INC COM | $13,788,000 | -28.9% | 310,742 | -33.2% | 0.32% | -5.9% |
NTR | Sell | NUTRIEN LTD TECH | $13,533,000 | -50.9% | 422,565 | -48.2% | 0.31% | -35.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGS N | $13,482,000 | -23.1% | 133,780 | -36.2% | 0.31% | +1.6% |
Sell | AGL ENERGY INLord | $13,497,000 | -27.1% | 1,149,729 | -34.6% | 0.31% | -3.4% | |
CBRE | Sell | CBRE GROUP INCclass a | $13,470,000 | -25.2% | 297,876 | -37.6% | 0.31% | -1.0% |
CMI | Sell | CUMMINS INC INC | $13,446,000 | -33.0% | 77,607 | -47.7% | 0.31% | -11.4% |
Sell | RIO TINTO LIMITEDord | $13,186,000 | -23.4% | 195,508 | -41.2% | 0.30% | +1.3% | |
ITW | Sell | ILLINOIS TOOL WORKS p;CO | $13,160,000 | -52.6% | 75,262 | -61.5% | 0.30% | -37.3% |
DVA | Sell | DAVITA INC INC | $13,025,000 | -25.9% | 164,585 | -28.8% | 0.30% | -2.0% |
Sell | GOODMAN GROUP INLstapled | $12,573,000 | -11.4% | 1,229,706 | -35.8% | 0.29% | +17.3% | |
NVDA | Sell | NVIDIA CORP TECH | $12,404,000 | +7.7% | 32,649 | -25.3% | 0.29% | +42.8% |
Sell | FORTESCUE METALSord | $11,357,000 | -5.7% | 1,191,027 | -39.5% | 0.26% | +25.2% | |
TT | Sell | TRANE TECHNOLOGI PLCINLordinar | $11,196,000 | -47.5% | 125,829 | -51.3% | 0.26% | -30.6% |
FQVLF | Sell | FIRST QUANTUM MNRL | $11,035,000 | -46.3% | 1,389,060 | -65.9% | 0.26% | -29.0% |
KL | Sell | KIRKLAND LAKE GOLD N | $11,001,000 | +34.1% | 267,991 | -4.9% | 0.25% | +77.6% |
BNS | Sell | BANK OF NOVA SCOTIA | $9,980,000 | -19.1% | 241,948 | -20.8% | 0.23% | +6.9% |
KGC | Sell | KINROSS GOLD CORP N | $9,984,000 | +14.7% | 1,383,428 | -36.8% | 0.23% | +52.0% |
NOW | Sell | SERVICENOW INC TR | $9,960,000 | +2.9% | 24,589 | -27.2% | 0.23% | +36.1% |
TDY | Sell | TELEDYNE TECH INC TR | $9,518,000 | -28.3% | 30,609 | -31.5% | 0.22% | -5.2% |
BG | Sell | BUNGE LIMITED INL | $9,019,000 | -29.0% | 219,269 | -29.2% | 0.21% | -5.9% |
CE | Sell | CELANESE CORP | $9,002,000 | -27.2% | 104,260 | -38.1% | 0.21% | -3.7% |
DG | Sell | DOLLAR GEN CORP | $8,600,000 | -83.3% | 45,141 | -86.7% | 0.20% | -77.9% |
DTE | Sell | DTE ENERGY CO INC | $8,549,000 | -26.4% | 79,528 | -35.0% | 0.20% | -2.5% |
Sell | TELSTRA CORPord | $8,221,000 | -28.4% | 3,814,962 | -37.5% | 0.19% | -5.5% | |
INDA | Sell | ISHARES MSCI 60india i | $8,133,000 | +1.1% | 280,257 | -16.0% | 0.19% | +33.3% |
MAA | Sell | MID-AMER APT CMNTYSreit | $7,853,000 | -23.0% | 68,481 | -30.8% | 0.18% | +2.2% |
CTVA | Sell | CORTEVA INC INC | $7,832,000 | -29.6% | 292,350 | -38.2% | 0.18% | -6.7% |
Sell | CMNWLTH BK OF AUSTord | $7,785,000 | -16.2% | 162,876 | -33.6% | 0.18% | +11.1% | |
ESS | Sell | ESSEX PPTY TR INCreit | $7,684,000 | -26.1% | 33,529 | -28.9% | 0.18% | -2.2% |
ES | Sell | EVERSOURCE ENERGY | $7,647,000 | -25.5% | 91,837 | -30.0% | 0.18% | -1.1% |
Sell | DEXUS INLstapled | $7,624,000 | -24.5% | 1,203,556 | -33.7% | 0.18% | -0.6% | |
AVB | Sell | AVALONBAY COMMUNTIESreit | $7,615,000 | -27.8% | 49,242 | -31.3% | 0.18% | -4.3% |
EVRG | Sell | EVERGY INC | $7,542,000 | -24.8% | 127,206 | -30.2% | 0.17% | -0.6% |
BCE | Sell | BCE INC | $7,276,000 | -6.8% | 175,018 | -9.1% | 0.17% | +23.5% |
Sell | BHP GROUP LTDnpv | $7,184,000 | -12.8% | 291,298 | -37.3% | 0.17% | +15.3% | |
LIN | Sell | LINDE PLC INL | $7,093,000 | -21.8% | 33,440 | -36.2% | 0.16% | +3.8% |
Sell | APA GROUPord | $7,111,000 | -10.0% | 927,928 | -26.3% | 0.16% | +18.8% | |
DD | Sell | DUPONT DE NEMOURS | $7,069,000 | +3.0% | 133,045 | -33.9% | 0.16% | +35.8% |
MTRAF | Sell | METRO INC | $6,933,000 | -75.4% | 168,618 | -76.1% | 0.16% | -67.5% |
WCN | Sell | WASTE CONNECTIONS INL | $6,862,000 | +11.1% | 73,470 | -8.7% | 0.16% | +47.2% |
MCHI | Sell | ISHARES 60china e | $6,874,000 | -86.0% | 105,021 | -87.7% | 0.16% | -81.4% |
PHM | Sell | PULTEGROUP INC TECH | $6,894,000 | -60.5% | 202,591 | -74.1% | 0.16% | -47.9% |
CP | Sell | CDN PACIFIC RAILWAY | $6,835,000 | +6.0% | 26,957 | -8.8% | 0.16% | +39.8% |
Sell | SOUTH32 LIMITED INLord | $6,795,000 | -17.3% | 4,838,005 | -36.4% | 0.16% | +9.0% | |
CMS | Sell | CMS ENERGY CORP | $6,808,000 | -29.1% | 116,542 | -28.7% | 0.16% | -6.5% |
AEE | Sell | AMEREN CORPORATION | $6,683,000 | -32.0% | 94,987 | -29.6% | 0.16% | -9.9% |
Sell | CSL LTDord | $6,647,000 | -60.4% | 33,640 | -63.6% | 0.15% | -47.6% | |
EWT | Sell | ISHARES INC CDNmsci ta | $6,610,000 | -8.4% | 164,335 | -24.9% | 0.15% | +21.4% |
LBLCF | Sell | LOBLAW COS LTD | $6,530,000 | -82.9% | 134,528 | -82.1% | 0.15% | -77.4% |
Sell | REA GROUP LTDord | $6,039,000 | +8.7% | 81,306 | -31.1% | 0.14% | +44.3% | |
GIB | Sell | CGI INCclass a | $5,743,000 | +7.5% | 91,456 | -8.3% | 0.13% | +43.0% |
ENB | Sell | ENBRIDGE INC | $5,399,000 | -3.6% | 178,127 | -8.4% | 0.12% | +27.6% |
LUNMF | Sell | LUNDIN MINING CORP | $5,404,000 | -28.9% | 1,011,002 | -50.6% | 0.12% | -6.0% |
TU | Sell | TELUS CORP TR | $4,918,000 | -1.8% | 294,167 | -8.2% | 0.11% | +29.5% |
SLF | Sell | SUN LIFE FNCL INC TR | $4,834,000 | +4.8% | 131,970 | -9.0% | 0.11% | +38.3% |
EMN | Sell | EASTMAN CHEM CO | $4,745,000 | -36.1% | 68,141 | -57.3% | 0.11% | -15.4% |
Sell | ASX LIMITEDord | $4,722,000 | -14.2% | 80,323 | -31.1% | 0.11% | +13.5% | |
MFC | Sell | MANULIFE FINCL CORP | $4,682,000 | -13.2% | 345,257 | -20.6% | 0.11% | +14.9% |
CNI | Sell | CDN NATL RAILWAY | $4,566,000 | +3.2% | 51,771 | -9.5% | 0.11% | +37.7% |
AUY | Sell | YAMANA GOLD INC INL | $3,681,000 | +14.9% | 674,159 | -42.2% | 0.08% | +51.8% |
Sell | TREASURY WINE ESTA INLnpv | $3,608,000 | -14.5% | 500,097 | -27.2% | 0.08% | +12.2% | |
WMT | Sell | WALMART INC INL | $3,505,000 | -95.1% | 29,260 | -95.3% | 0.08% | -93.5% |
Sell | DOLLARAMA | $3,207,000 | +10.4% | 96,714 | -8.7% | 0.07% | +45.1% | |
RGLD | Sell | ROYAL GOLD INC TECH | $2,836,000 | -18.4% | 22,815 | -42.4% | 0.07% | +8.2% |
EWH | Sell | ISHARES RAGRhong ko | $2,807,000 | -96.7% | 131,355 | -96.9% | 0.06% | -95.7% |
EMLAF | Sell | EMPIRE LTDclass a | $2,736,000 | +12.3% | 114,611 | -9.0% | 0.06% | +46.5% |
MLFNF | Sell | MAPLE LEAF FOODS | $2,745,000 | +5.8% | 131,123 | -9.4% | 0.06% | +40.0% |
TRP | Sell | TC ENERGY TR | $2,522,000 | -29.2% | 59,226 | -26.9% | 0.06% | -6.5% |
TMTNF | Sell | TOROMONT INDS LTD TR | $2,453,000 | +4.3% | 49,588 | -8.7% | 0.06% | +39.0% |
RCI | Sell | ROGERS COMMUNICATIONTECHclass b | $2,468,000 | -11.0% | 61,630 | -8.3% | 0.06% | +18.8% |
Sell | WSP GLOBAL INC TR | $2,400,000 | +1.1% | 39,266 | -7.1% | 0.06% | +36.6% | |
ASHR | Sell | DBX ETF TR INCtracker | $2,363,000 | -84.7% | 79,545 | -86.7% | 0.06% | -79.6% |
SCCO | Sell | SOUTHERN COPPER CORP TR | $2,140,000 | -1.8% | 53,802 | -30.5% | 0.05% | +28.9% |
JD | Sell | JD.COM INC COads ea | $1,982,000 | -54.9% | 32,928 | -69.7% | 0.05% | -40.3% |
IEMG | Sell | ISHARES INC CDNcore ms | $1,976,000 | -13.2% | 41,503 | -26.2% | 0.05% | +15.0% |
Sell | TRICON RESIDENTIAL TR | $2,000,000 | +26.9% | 297,697 | -8.6% | 0.05% | +64.3% | |
Sell | IVANHOE MINES CDNclass a | $1,845,000 | +56.2% | 652,566 | -9.2% | 0.04% | +104.8% | |
EDU | Sell | NEW ORIENTAL ED&TECHadr (1 | $1,713,000 | -31.9% | 13,152 | -43.4% | 0.04% | -9.1% |
Sell | PAREX RESOURCES TECH | $1,652,000 | +28.0% | 137,515 | -11.0% | 0.04% | +65.2% | |
QBCRF | Sell | QUEBECOR INC TECHclass b | $1,588,000 | -10.5% | 74,147 | -8.7% | 0.04% | +19.4% |
Sell | INNERGEX RENEWABLE p;CO | $1,619,000 | -6.5% | 115,424 | -10.3% | 0.04% | +23.3% | |
Sell | CDN APARTMENT PPTSreit | $1,366,000 | -24.9% | 38,280 | -37.1% | 0.03% | 0.0% | |
YNDX | Sell | YANDEX N.V. INLclass a | $1,367,000 | +3.6% | 27,325 | -29.5% | 0.03% | +39.1% |
BAP | Sell | CREDICORP LTD INL | $1,277,000 | -31.5% | 9,551 | -26.7% | 0.03% | -9.1% |
HERXF | Sell | HEROUX-DEVTEK INC p;CO | $1,260,000 | -23.0% | 168,569 | -24.3% | 0.03% | 0.0% |
NTES | Sell | NETEASE INCadr (25 | $1,267,000 | -53.5% | 2,951 | -65.2% | 0.03% | -39.6% |
BTG | Sell | B2GOLD CORP | $1,242,000 | -9.5% | 218,572 | -51.9% | 0.03% | +20.8% |
BIDU | Sell | BAIDU INCrep(10 | $1,230,000 | -17.7% | 10,260 | -30.8% | 0.03% | +7.7% |
CIGI | Sell | COLLIERS INTL INCsub vtg | $1,165,000 | +10.5% | 20,370 | -8.6% | 0.03% | +50.0% |
TAL | Sell | TAL EDUCATION GRP TRspon ad | $1,156,000 | -64.9% | 16,911 | -72.7% | 0.03% | -53.4% |
BRLXF | Sell | BORALEX INCclass a | $1,188,000 | +19.8% | 52,365 | -7.3% | 0.03% | +58.8% |
HDB | Sell | HDFC BANK LTD p;COadr (3 | $1,047,000 | -12.5% | 23,026 | -26.0% | 0.02% | +14.3% |
CM | Sell | CANADIAN IMPERIAL BK | $929,000 | -54.0% | 13,940 | -60.3% | 0.02% | -40.0% |
Sell | SAPUTO INC TR | $853,000 | -11.6% | 35,874 | -11.6% | 0.02% | +17.6% | |
AGI | Sell | ALAMOS GOLD INclass a | $804,000 | -8.4% | 86,448 | -51.1% | 0.02% | +26.7% |
IIPZF | Sell | INTERRENT REIT RAGRunits | $792,000 | -41.4% | 75,274 | -47.9% | 0.02% | -25.0% |
ERO | Sell | ERO COPPER CORP | $737,000 | +80.2% | 51,025 | -7.3% | 0.02% | +142.9% |
RHUHF | Sell | RICHELIEU HARDWARE TECH | $670,000 | +25.2% | 31,584 | -7.8% | 0.02% | +66.7% |
EWZ | Sell | ISHARES INC RAGRmsci br | $506,000 | -83.8% | 17,593 | -86.7% | 0.01% | -78.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR TRsp adr | $438,000 | +0.7% | 7,712 | -15.3% | 0.01% | +25.0% |
TLK | Sell | PT TELEKOMUNIKAS INDTECHadr (10 | $373,000 | -0.8% | 17,043 | -12.6% | 0.01% | +28.6% |
WMMVY | Sell | WAL MART DE MEXICO INLsp adr( | $343,000 | -10.7% | 14,258 | -13.6% | 0.01% | +14.3% |
EWN | Sell | ISHARES RAGRmsci ne | $347,000 | -33.5% | 10,608 | -47.2% | 0.01% | -11.1% |
BEP | Sell | BROOKFIELD RENEWABLEINL | $350,000 | +6.1% | 7,336 | -7.5% | 0.01% | +33.3% |
YUMC | Sell | YUM CHINA HOLDINGS INL | $230,000 | -33.3% | 4,787 | -40.8% | 0.01% | -16.7% |
WM | Sell | WASTE MANAGEMENT INCINL | $176,000 | +4.8% | 1,662 | -8.5% | 0.00% | +33.3% |
RSG | Sell | REPUBLIC SVCS INC TECH | $181,000 | 0.0% | 2,203 | -8.5% | 0.00% | +33.3% |
Sell | SONIC HEALTHCARE TECHord | $111,000 | -98.2% | 5,309 | -98.7% | 0.00% | -97.2% | |
PAAS | Sell | PAN AMERICAN SILVER TECH | $121,000 | +44.0% | 3,971 | -32.0% | 0.00% | +200.0% |
GBOOY | Sell | GRUPO FINANCIERO BANp;COadr | $134,000 | -15.7% | 7,767 | -33.3% | 0.00% | 0.0% |
CICHY | Sell | CHINA CONSTR BK CORPspon ad | $121,000 | -52.4% | 7,597 | -51.6% | 0.00% | -25.0% |
CCU | Sell | COMPANIA CERVECERIASINCadr (2 | $82,000 | -17.2% | 5,709 | -22.9% | 0.00% | 0.0% |
Sell | WOOLWORTHS GROUP LTDTECHord | $89,000 | -98.8% | 3,470 | -99.0% | 0.00% | -98.5% | |
EWS | Sell | ISHARES INC CDNmsci si | $108,000 | -92.8% | 5,754 | -93.3% | 0.00% | -92.3% |
RSX | Sell | VANECK VECTORS TRrussia | $89,000 | -82.8% | 4,268 | -86.2% | 0.00% | -77.8% |
CAT | Sell | CATERPILLAR INC | $75,000 | -99.8% | 589 | -99.8% | 0.00% | -99.6% |
AME | Sell | AMETEK INC | $99,000 | +13.8% | 1,109 | -7.7% | 0.00% | 0.0% |
Sell | CHAMPION IRON LTD INLordinar | $73,000 | 0.0% | 37,729 | -50.9% | 0.00% | +100.0% | |
HPQ | Sell | HP INC p;CO | $34,000 | -19.0% | 1,925 | -20.7% | 0.00% | 0.0% |
ECH | Sell | ISHARES RAGRchile c | $50,000 | -78.8% | 1,995 | -81.7% | 0.00% | -75.0% |
MKC | Sell | MCCORMICK & CO INC | $26,000 | -99.8% | 144 | -99.8% | 0.00% | -99.5% |
JCI | Sell | JOHNSON CONTROLS INTINLordinar | $64,000 | +16.4% | 1,861 | -9.5% | 0.00% | 0.0% |
SBUX | Sell | STARBUCKS CORP TR | $28,000 | -99.9% | 378 | -99.9% | 0.00% | -99.8% |
AZO | Sell | AUTOZONE INC | $36,000 | -99.8% | 32 | -99.9% | 0.00% | -99.7% |
GRMN | Sell | GARMIN LTD INL | $23,000 | -99.9% | 232 | -99.9% | 0.00% | -99.8% |
AMD | Sell | ADV MICRO DEVICES | $30,000 | +7.1% | 579 | -6.3% | 0.00% | – |
Exit | HARVEY NORMAN HLDGord | $0 | – | -4,373 | -100.0% | 0.00% | – | |
MOMO | Sell | MOMO INCdr each | $10,000 | -98.4% | 572 | -98.0% | 0.00% | -100.0% |
CDNAF | Exit | CANADIAN TIRE CORP MTclass a | $0 | – | -336 | -100.0% | 0.00% | – |
XYL | Sell | XYLEM INC INL | $19,000 | -99.9% | 285 | -99.9% | 0.00% | -100.0% |
XRX | Sell | XEROX HOLDINGS CORP INL | $14,000 | -44.0% | 892 | -31.3% | 0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -202 | -100.0% | 0.00% | – |
Sell | COLES GROUP LTD INLnpv | $6,000 | -99.9% | 483 | -100.0% | 0.00% | -100.0% | |
AMGN | Sell | AMGEN INC | $19,000 | -99.9% | 80 | -99.9% | 0.00% | -100.0% |
SPG | Exit | SIMON PPTY INC TR | $0 | – | -92 | -100.0% | 0.00% | – |
CCEP | Sell | COCA-COLA EU PARTNRSINLplc ord | $6,000 | -50.0% | 159 | -50.5% | 0.00% | – |
IQV | Exit | IQVIA HOLDINGS INC RAGR | $0 | – | -110 | -100.0% | 0.00% | – |
IDXX | Sell | IDEXX LABS INC p;CO | $9,000 | -18.2% | 28 | -37.8% | 0.00% | – |
MLCO | Sell | MELCO RESORTS & ENTadr (3 | $21,000 | -99.6% | 1,335 | -99.7% | 0.00% | -100.0% |
COTY | Exit | COTY INC INCclass a | $0 | – | -897 | -100.0% | 0.00% | – |
FTV | Sell | FORTIVE CORPORATION | $13,000 | -18.8% | 188 | -36.1% | 0.00% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben | $12,000 | -93.5% | 210 | -92.9% | 0.00% | -100.0% |
DE | Sell | DEERE & CO | $12,000 | -99.9% | 76 | -99.9% | 0.00% | -100.0% |
PKIUF | Exit | PARKLAND FUEL CORP TIVE | $0 | – | -29 | -100.0% | 0.00% | – |
AXTA | Exit | AXALTA COATING SYS INL | $0 | – | -1,052 | -100.0% | 0.00% | – |
PII | Exit | POLARIS INC TIVE | $0 | – | -554 | -100.0% | 0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -160 | -100.0% | 0.00% | – |
AMX | Exit | AMERICA MOVILadr (20 | $0 | – | -2,292 | -100.0% | 0.00% | – |
FIS | Exit | FIDELITY NATL INFO | $0 | – | -151 | -100.0% | 0.00% | – |
AGN | Exit | ALLERGAN PLC INLshares | $0 | – | -104 | -100.0% | 0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -412 | -100.0% | 0.00% | – |
ANCUF | Exit | ALIMENT COUCHE-TARDclass b | $0 | – | -627 | -100.0% | 0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -491 | -100.0% | 0.00% | – |
WFG | Exit | WEST FRASER TIMBER INL | $0 | – | -1,365 | -100.0% | 0.00% | – |
PSA | Exit | PUBLIC STORAGE COreit co | $0 | – | -39 | -100.0% | 0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -148 | -100.0% | 0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -214 | -100.0% | 0.00% | – |
JAZZ | Exit | JAZZ PHARMA PLC INL | $0 | – | -78 | -100.0% | 0.00% | – |
LUMN | Exit | CENTURYLINK INC MT | $0 | – | -532 | -100.0% | 0.00% | – |
VTR | Exit | VENTAS INC TR | $0 | – | -201 | -100.0% | 0.00% | – |
IGIFF | Exit | IGM FINANCIAL INC | $0 | – | -395 | -100.0% | 0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -33 | -100.0% | 0.00% | – |
CTAS | Exit | CINTAS CORP INC | $0 | – | -50 | -100.0% | 0.00% | – |
AHCHY | Exit | ANHUI CONCH CEM CO Lspon ad | $0 | – | -338 | -100.0% | 0.00% | – |
S | Exit | SPRINT CORPORATION TR | $0 | – | -606 | -100.0% | 0.00% | – |
ISRG | Exit | INTUITIVE SURGIC INCRAGR | $0 | – | -33 | -100.0% | 0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC TECH | $0 | – | -1,516 | -100.0% | 0.00% | – |
ROK | Sell | ROCKWELL AUTOMATION TECH | $5,000 | -50.0% | 24 | -65.2% | 0.00% | – |
ROST | Sell | ROSS STORES INC TECH | $10,000 | -100.0% | 117 | -100.0% | 0.00% | -100.0% |
LEN | Sell | LENNAR CORP Nclass a | $12,000 | -100.0% | 193 | -100.0% | 0.00% | -100.0% |
JPM | Sell | JPMORGAN CHASE & CO | $8,000 | -100.0% | 90 | -100.0% | 0.00% | -100.0% |
Exit | BRP INC MT | $0 | – | -1,241 | -100.0% | 0.00% | – | |
FMX | Exit | FOMENTO ECON MEXIsp adr | $0 | – | -534 | -100.0% | -0.00% | – |
Exit | CIMIC GROUP LTD INLord | $0 | – | -2,357 | -100.0% | -0.00% | – | |
KB | Exit | KB FINANCIAL GROUP Nadr (1 | $0 | – | -1,403 | -100.0% | -0.00% | – |
Exit | FIRST CAPITALreit | $0 | – | -5,451 | -100.0% | -0.00% | – | |
SHG | Exit | SHINHAN FINL GROUP TRadr (1 | $0 | – | -2,767 | -100.0% | -0.00% | – |
PROSY | Exit | PROSUS N V COspon ad | $0 | – | -2,968 | -100.0% | -0.00% | – |
MEGEF | Exit | MEG ENERGY | $0 | – | -44,698 | -100.0% | -0.00% | – |
PKX | Exit | POSCO TIVEadr (0. | $0 | – | -991 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP N | $0 | – | -3,821 | -100.0% | -0.00% | – |
RDY | Exit | DR REDDYS LABS LTDadr (1 | $0 | – | -2,703 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC TR | $0 | – | -1,162 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -2,840 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,681 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -1,095 | -100.0% | -0.00% | – |
NPSNY | Exit | NASPERSspon ad | $0 | – | -4,059 | -100.0% | -0.00% | – |
UDR | Exit | UDR INC TR | $0 | – | -5,080 | -100.0% | -0.00% | – |
Exit | STOCKLAND TRUST GRP TIVEstapled | $0 | – | -93,115 | -100.0% | -0.00% | – | |
IR | Exit | INGERSOLL RAND INC | $0 | – | -7,172 | -100.0% | -0.00% | – |
ARCH | Exit | ARCH COAL INC MT | $0 | – | -5,565 | -100.0% | -0.00% | – |
TECK | Exit | TECK RESOURCES TRclass b | $0 | – | -28,685 | -100.0% | -0.00% | – |
AEP | Exit | AMERN ELEC PWR INC | $0 | – | -3,363 | -100.0% | -0.01% | – |
HCC | Exit | WARRIOR MET COAL INL | $0 | – | -26,475 | -100.0% | -0.01% | – |
L100PS | Exit | ARCONIC INC MT | $0 | – | -18,412 | -100.0% | -0.01% | – |
NILSY | Exit | MMC NORILSK NICKELspnadr | $0 | – | -11,588 | -100.0% | -0.01% | – |
LIFZF | Exit | LABRADOR IRON ORE N | $0 | – | -30,537 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO MT | $0 | – | -2,320 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INV&MGMTcl a | $0 | – | -9,697 | -100.0% | -0.01% | – |
JBL | Exit | JABIL INC CO | $0 | – | -14,591 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC INC | $0 | – | -1,029 | -100.0% | -0.01% | – |
Exit | JB HI-FI TECHord | $0 | – | -21,332 | -100.0% | -0.01% | – | |
Exit | MIRVAC GROUPstapled | $0 | – | -333,168 | -100.0% | -0.01% | – | |
ENPH | Exit | ENPHASE ENERGY | $0 | – | -12,171 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINANCIALclass a | $0 | – | -143,372 | -100.0% | -0.01% | – |
PDM | Exit | PIEDMONT OFFICE REALTIVE | $0 | – | -25,584 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALMT | $0 | – | -11,488 | -100.0% | -0.01% | – |
Exit | ALLIED PROPERTIESreit | $0 | – | -14,257 | -100.0% | -0.01% | – | |
POOL | Exit | POOL CORPORATION TIVE | $0 | – | -2,515 | -100.0% | -0.01% | – |
WB | Exit | WEIBO CORPORATION INLadr ea | $0 | – | -18,853 | -100.0% | -0.01% | – |
EWD | Exit | ISHARES INC RAGRmsci sw | $0 | – | -33,369 | -100.0% | -0.02% | – |
ATHM | Exit | AUTOHOME INC MTadr eac | $0 | – | -13,201 | -100.0% | -0.02% | – |
SNCAF | Exit | SNC-LAVALIN GROUP | $0 | – | -75,135 | -100.0% | -0.02% | – |
Exit | REGIS RESOURCES LT TECHord | $0 | – | -1,368,513 | -100.0% | -0.05% | – | |
Exit | SARACEN MINERAL HLord | $0 | – | -1,423,762 | -100.0% | -0.06% | – | |
Exit | METCASH LTD INLord | $0 | – | -1,821,538 | -100.0% | -0.06% | – | |
Exit | ST BARBARA LTDord | $0 | – | -3,521,956 | -100.0% | -0.08% | – | |
LW | Exit | LAMB WESTON HLDGS N | $0 | – | -158,766 | -100.0% | -0.16% | – |
TXT | Exit | TEXTRON INC TR | $0 | – | -390,674 | -100.0% | -0.18% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -99,130 | -100.0% | -0.23% | – |
Exit | NEWCREST MINING TECHord | $0 | – | -993,097 | -100.0% | -0.24% | – | |
TDG | Exit | TRANSDIGM GROUP TR | $0 | – | -44,955 | -100.0% | -0.25% | – |
DGX | Exit | QUEST DIAGNOSTICS CO | $0 | – | -191,181 | -100.0% | -0.27% | – |
CNC | Exit | CENTENE CORP DEL MT | $0 | – | -272,093 | -100.0% | -0.28% | – |
FBHS | Exit | FORTUNE BRANDS HOM | $0 | – | -381,451 | -100.0% | -0.29% | – |
LH | Exit | LABORATORY CORP AMERN | $0 | – | -159,447 | -100.0% | -0.35% | – |
AON | Exit | AON PLC INL | $0 | – | -128,779 | -100.0% | -0.37% | – |
CI | Exit | CIGNA CORP MT | $0 | – | -140,810 | -100.0% | -0.44% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -105,107 | -100.0% | -0.55% | – |
LOW | Exit | LOWES CO | $0 | – | -385,954 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.