$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HARVEY NORMAN HLDGord | $0 | – | -4,373 | -100.0% | 0.00% | – | |
| CDNAF | Exit | CANADIAN TIRE CORP MTclass a | $0 | – | -336 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -202 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY INC TR | $0 | – | -92 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC RAGR | $0 | – | -110 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC INCclass a | $0 | – | -897 | -100.0% | 0.00% | – |
| 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% | – |
| 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.