Hexavest Inc. - Q4 2020 holdings

$2.65 Billion is the total value of Hexavest Inc.'s 361 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$105,229,000
-28.5%
473,111
-32.4%
3.97%
+0.4%
JPM SellJPMORGAN CHASE & CO$80,168,000
-7.7%
630,897
-30.1%
3.02%
+29.6%
AAPL SellAPPLE INC$78,032,000
-22.1%
588,080
-32.0%
2.94%
+9.4%
GDX SellVANECK VECTORS TRgold mi$72,439,000
-59.1%
2,011,080
-55.5%
2.73%
-42.6%
GDXJ SellVANECK VECTORS TRjr gold$70,503,000
-53.3%
1,299,840
-52.3%
2.66%
-34.4%
JNJ SellJOHNSON & JOHNSON$68,182,000
-27.5%
433,232
-31.4%
2.57%
+1.7%
BAC SellBANK OF AMERICA CORP$61,818,000
-10.9%
2,039,531
-29.1%
2.33%
+25.2%
AMZN SellAMAZON COM INC$44,516,000
-29.2%
13,668
-31.5%
1.68%
-0.5%
WFC SellWELLS FARGO & CO$43,157,000
+6.6%
1,429,993
-16.9%
1.63%
+49.8%
EWY SellISHARES INC RAGRmsci so$41,764,000
+27.1%
485,344
-3.5%
1.58%
+78.4%
LLY SellLILLY ELI & CO$37,626,000
-23.4%
222,849
-32.8%
1.42%
+7.5%
C SellCITIGROUP INC INC$36,084,000
-0.1%
585,203
-30.2%
1.36%
+40.2%
HON SellHONEYWELL INTL INC p;CO$35,316,000
-14.8%
166,035
-34.1%
1.33%
+19.6%
VZ SellVERIZON COMMUNICATIO TR$34,841,000
-30.0%
593,039
-29.1%
1.31%
-1.7%
CMCSA SellCOMCAST CORP INCclass a$34,603,000
-23.8%
660,355
-32.8%
1.30%
+6.9%
DIS SellWALT DISNEY CO INC$31,842,000
-1.8%
175,747
-32.8%
1.20%
+37.7%
CSCO SellCISCO SYSTEMS INC INC$30,538,000
-27.1%
682,404
-35.8%
1.15%
+2.3%
AVGO SellBROADCOM INC$29,822,000
-18.4%
68,110
-32.1%
1.12%
+14.6%
MA SellMASTERCARD INCclass a$29,472,000
-29.9%
82,569
-33.6%
1.11%
-1.5%
ACN SellACCENTURE PLCclass a$29,395,000
-20.4%
112,535
-31.1%
1.11%
+11.8%
PG SellPROCTER AND GAMBLE CTECH$28,689,000
-16.8%
206,187
-16.9%
1.08%
+16.7%
SIVB SellSVB FINANCIAL GROUP TR$28,243,000
-12.5%
72,822
-45.7%
1.06%
+22.7%
TGT SellTARGET CORPORATION TR$28,194,000
-23.7%
159,712
-32.0%
1.06%
+6.9%
USB SellUS BANCORP DEL TR$28,075,000
-6.9%
602,591
-28.3%
1.06%
+30.7%
GOOGL SellALPHABET INCclass a$27,355,000
-16.3%
15,608
-30.0%
1.03%
+17.5%
KO SellCOCA-COLA CO INC$26,622,000
-25.9%
485,450
-33.3%
1.00%
+3.9%
ORCL SellORACLE CORP TECH$26,483,000
-25.9%
409,381
-31.6%
1.00%
+4.1%
PEP SellPEPSICO INC TECH$25,239,000
-28.2%
170,192
-32.9%
0.95%
+0.8%
MS BuyMORGAN STANLEY$24,475,000
+109.5%
357,150
+47.8%
0.92%
+193.9%
ABT SellABBOTT LABS$24,417,000
-31.6%
223,011
-32.0%
0.92%
-4.1%
HD SellHOME DEPOT INC p;CO$23,349,000
-28.5%
87,904
-25.3%
0.88%
+0.3%
BRKB SellBERKSHIRE HATHAWAYclass b$23,222,000
-26.0%
100,149
-32.0%
0.88%
+3.9%
ZTS SellZOETIS INC$20,618,000
-32.8%
124,580
-32.9%
0.78%
-5.7%
MU SellMICRON TECHNOLOGY$20,526,000
+5.3%
273,030
-34.2%
0.77%
+47.7%
UNH SellUNITEDHEALTH GRP INC TR$20,033,000
-23.6%
57,127
-32.0%
0.76%
+7.4%
PFE SellPFIZER INC TECH$19,986,000
-59.1%
542,942
-59.2%
0.75%
-42.5%
INTC SellINTEL CORP p;CO$19,356,000
-35.6%
388,516
-33.0%
0.73%
-9.5%
A SellAGILENT TECHN INC$19,081,000
-23.1%
161,036
-34.5%
0.72%
+7.9%
FRC SellFIRST REPUBLIC BANK INC$19,098,000
-30.5%
129,977
-48.4%
0.72%
-2.6%
MCD SellMCDONALDS CORP NC$19,043,000
-31.6%
88,747
-30.1%
0.72%
-4.1%
GOLD SellBARRICK GOLD CORP$18,810,000
-53.0%
826,162
-42.1%
0.71%
-34.0%
TEL SellTE CONNECTIVITY$18,477,000
-17.7%
152,618
-33.5%
0.70%
+15.6%
BMY SellBRISTOL MYERS SQUIBB$18,361,000
-26.3%
296,005
-28.3%
0.69%
+3.6%
MRK SellMERCK & CO INC$17,784,000
-32.9%
217,406
-31.9%
0.67%
-5.8%
MTB SellM & T BK CORP$17,122,000
-30.0%
134,503
-49.4%
0.65%
-1.7%
FTNT SellFORTINET INC INC$16,783,000
-17.3%
112,995
-34.4%
0.63%
+16.1%
EEM SellISHARES RAGRemerg m$16,506,000
-14.5%
319,449
-27.0%
0.62%
+20.0%
CL SellCOLGATE PALMOLIVE COINC$16,377,000
-21.7%
191,522
-29.3%
0.62%
+10.0%
XOM SellEXXON MOBIL CORP INC$16,360,000
-20.0%
396,893
-33.3%
0.62%
+12.4%
GOOG SellALPHABET INCclass c$16,278,000
-23.0%
9,292
-35.4%
0.61%
+8.1%
MDT SellMEDTRONIC PLC$16,130,000
-26.0%
137,696
-34.4%
0.61%
+3.8%
ADBE SellADOBE INC$15,646,000
-35.1%
31,284
-36.4%
0.59%
-9.0%
COST SellCOSTCO WHSL CORP INC$15,535,000
-49.7%
41,231
-52.6%
0.59%
-29.4%
NEM SellNEWMONT CORPORATION TECH$15,302,000
-41.2%
255,501
-37.7%
0.58%
-17.5%
DHI SellD R HORTON INC INC$14,992,000
-38.6%
217,530
-32.6%
0.56%
-13.9%
ICE SellINTER CONTINENTAL EXp;CO$14,365,000
-26.2%
124,600
-36.0%
0.54%
+3.6%
PNC SellPNC FINL SVCS GRP TECH$14,291,000
-58.8%
95,912
-69.6%
0.54%
-42.1%
FNV SellFRANCO NEVADA CORP INC$14,268,000
-46.2%
113,876
-40.1%
0.54%
-24.4%
UPS SellUNITED PARCEL SERVIC TRclass b$14,077,000
-32.6%
83,592
-33.3%
0.53%
-5.3%
AEM SellAGNICO EAGLE MINES$13,916,000
-45.8%
197,698
-38.8%
0.52%
-23.9%
CHD SellCHURCH & DWIGHT INC$13,822,000
-26.1%
158,453
-20.6%
0.52%
+3.6%
AES SellAES CORP$13,053,000
-10.4%
555,465
-31.0%
0.49%
+25.5%
HUM SellHUMANA INC p;CO$13,027,000
-33.5%
31,752
-32.9%
0.49%
-6.7%
MDLZ SellMONDELEZ INTL INC$13,000,000
-29.7%
222,329
-31.0%
0.49%
-1.4%
NEE BuyNEXTERA ENERGY INC TECH$12,527,000
-14.1%
162,371
+209.2%
0.47%
+20.4%
GIS SellGENERAL MILLS INC p;CO$12,407,000
-34.7%
211,008
-31.5%
0.47%
-8.4%
CVS SellCVS HEALTH CORP$12,162,000
-24.8%
178,069
-35.7%
0.46%
+5.5%
ALL SellALLSTATE CORP$11,857,000
-10.7%
107,862
-23.5%
0.45%
+25.2%
EA SellELECTRONIC ARTS INC INC$11,780,000
-28.4%
82,036
-34.9%
0.44%
+0.5%
HPQ SellHP INC p;CO$11,626,000
-17.1%
472,814
-36.0%
0.44%
+16.2%
STZ SellCONSTELLATION BRANDSINCclass a$11,621,000
-26.9%
53,051
-36.8%
0.44%
+2.6%
NTAP SellNETAPP INC COM$11,460,000
-7.6%
173,001
-38.8%
0.43%
+29.7%
FCX SellFREEPORT-MCMORAN INCINC$11,371,000
-52.3%
437,021
-71.3%
0.43%
-33.0%
KMB SellKIMBERLY CLARK CORP N$11,199,000
-33.4%
83,060
-27.0%
0.42%
-6.6%
MNST SellMONSTER BEVERAGE CRP$11,001,000
-26.1%
118,957
-35.9%
0.42%
+3.8%
SO SellSOUTHERN CO TR$10,939,000
-16.0%
178,078
-25.9%
0.41%
+18.0%
HSY SellTHE HERSHEY COMPANY p;CO$10,935,000
-28.8%
71,784
-33.0%
0.41%
-0.2%
EXC SellEXELON CORP INC$10,846,000
-9.8%
256,884
-23.6%
0.41%
+26.6%
CSGP SellCOSTAR GROUP INC INC$10,743,000
-30.6%
11,623
-36.3%
0.40%
-2.6%
AON SellAON PLCcl a or$10,622,000
-34.9%
50,275
-36.5%
0.40%
-8.7%
ITW SellILLINOIS TOOL WORKS p;CO$10,626,000
-32.6%
52,118
-36.2%
0.40%
-5.4%
XEL SellXCEL ENERGY INC$10,328,000
-26.4%
154,913
-23.8%
0.39%
+3.4%
REGN SellREGENERON PHARMCTCLSTECH$10,352,000
-42.4%
21,428
-33.3%
0.39%
-19.3%
BIIB SellBIOGEN INC$10,302,000
-41.2%
42,073
-31.9%
0.39%
-17.4%
NTR SellNUTRIEN LTD TECH$10,234,000
-22.2%
212,906
-36.7%
0.39%
+9.3%
CBRE SellCBRE GROUP INCclass a$10,228,000
-2.4%
163,073
-26.9%
0.39%
+36.9%
CRM SellSALESFORCE.COM TR$10,226,000
-45.5%
45,952
-38.5%
0.39%
-23.4%
SU SellSUNCOR ENERGY INC TR$10,187,000
-6.4%
607,863
-32.0%
0.38%
+31.5%
CMI SellCUMMINS INC INC$9,984,000
-29.2%
43,963
-34.2%
0.38%
-0.5%
TT SellTRANE TECHNOLOGI PLCordinar$9,958,000
-20.6%
68,598
-33.7%
0.38%
+11.6%
EWJ SellISHARES INC CDNmsci ja$9,928,000
-19.9%
146,952
-30.0%
0.37%
+12.3%
DVA SellDAVITA INC INC$9,840,000
-18.7%
83,819
-40.7%
0.37%
+14.2%
ROP SellROPER TECHNOLOGIES TECH$9,800,000
-26.4%
22,734
-32.5%
0.37%
+3.4%
FB SellFACEBOOK INC INCclass a$9,243,000
-33.8%
33,838
-36.5%
0.35%
-6.9%
GWW SellGRAINGER W W INC p;CO$9,257,000
-27.9%
22,669
-37.0%
0.35%
+1.2%
BBY SellBEST BUY INC$9,125,000
-42.5%
91,442
-35.9%
0.34%
-19.4%
DUK SellDUKE ENERGY CORP INC$9,045,000
-29.9%
98,792
-32.2%
0.34%
-1.7%
INDA SellISHARES MSCI RAGRindia i$8,884,000
-34.8%
220,875
-45.1%
0.34%
-8.5%
NVDA SellNVIDIA CORP TECH$8,737,000
-43.4%
16,732
-41.3%
0.33%
-20.5%
MMM Sell3M COMPANY TR$8,692,000
-27.7%
49,729
-33.7%
0.33%
+1.5%
BABA SellALIBABA GROUP HLDGspn ads$8,691,000
-46.3%
37,342
-32.2%
0.33%
-24.6%
KEYS SellKEYSIGHT TECHNOLOGS N$8,553,000
-25.5%
64,748
-44.3%
0.32%
+4.5%
VLO SellVALERO ENERGY CORP TR$8,520,000
-13.6%
150,614
-33.8%
0.32%
+21.1%
MAS SellMASCO CORP$8,496,000
-33.9%
154,667
-33.7%
0.32%
-7.5%
EWT SellISHARES INC CDNmsci ta$8,359,000
-44.6%
157,474
-53.1%
0.32%
-22.2%
CMG SellCHIPOTLE MEXICAN GRL$8,308,000
-32.3%
5,991
-39.3%
0.31%
-5.2%
BIO SellBIO RAD LABS INCclass a$8,258,000
-29.4%
14,166
-37.6%
0.31%
-1.0%
NewAGL ENERGYord$8,165,000885,407
+100.0%
0.31%
NewHYDRO ONE LTD p;CO$8,011,000356,226
+100.0%
0.30%
LMT SellLOCKHEED MARTIN CORP$8,000,000
-38.8%
22,536
-34.0%
0.30%
-14.0%
TJX SellTJX COMPANIES INC TR$7,952,000
-25.3%
116,438
-39.1%
0.30%
+4.9%
MOH SellMOLINA HEALTHCARE$7,930,000
-26.8%
37,286
-37.0%
0.30%
+2.7%
CLX SellCLOROX CO INC$7,925,000
-39.4%
39,248
-36.9%
0.30%
-14.8%
T SellAT&T INC$7,731,000
-42.9%
268,826
-43.4%
0.29%
-19.8%
NOW SellSERVICENOW INC TR$7,686,000
-30.7%
13,963
-38.9%
0.29%
-2.7%
TSCO SellTRACTOR SUPPLY CO TR$7,603,000
-39.1%
54,084
-37.9%
0.29%
-14.3%
CE SellCELANESE CORP$7,557,000
-25.4%
58,157
-38.3%
0.28%
+4.8%
BG SellBUNGE LIMITED$7,505,000
-17.4%
114,433
-42.4%
0.28%
+16.0%
DPZ SellDOMINOS PIZZA INC INC$7,216,000
-43.8%
18,819
-37.7%
0.27%
-21.2%
HRL SellHORMEL FOODS CORP p;CO$6,835,000
-40.2%
146,636
-37.3%
0.26%
-16.0%
EWL SellISHARES INC RAGRmsci sw$6,784,000
-47.5%
151,838
-51.8%
0.26%
-26.2%
ABC SellAMERISOURCE-BERGEN$6,596,000
-38.1%
67,475
-38.7%
0.25%
-12.9%
TDY SellTELEDYNE TECH INC TR$6,463,000
-26.7%
16,488
-42.0%
0.24%
+3.0%
SellNEWCREST MINING TECHord$6,442,000
-45.0%
323,841
-38.1%
0.24%
-22.9%
SellBHP GROUP LTDnpv$6,375,000
-6.0%
194,698
-26.7%
0.24%
+31.9%
AJG SellGALLAGHER ARTHR J&CO$6,341,000
-31.6%
51,253
-41.7%
0.24%
-4.0%
J SellJACOBS ENGR GROUP CO$6,234,000
-28.7%
57,213
-39.3%
0.24%0.0%
FXI SellISHARES RAGRchina l$6,205,000
-47.2%
133,640
-52.3%
0.23%
-25.9%
EWW SellISHARES INC RAGRmsci me$6,070,000
-38.7%
141,203
-52.5%
0.23%
-13.9%
SYY BuySYSCO CORP TR$6,052,000
+13348.9%
81,498
+11141.1%
0.23%
+22700.0%
WMT BuyWALMART INC INL$5,948,000
+108.9%
41,261
+102.8%
0.22%
+194.7%
CTVA SellCORTEVA INC INC$5,706,000
-20.6%
147,355
-40.9%
0.22%
+11.4%
FQVLF SellFIRST QUANTUM MNRL INC$5,621,000
-32.3%
313,371
-66.5%
0.21%
-4.9%
NewSOUTH32 LIMITEDord$5,520,0002,896,040
+100.0%
0.21%
SellREA GROUP LTDord$5,312,000
-0.1%
46,246
-31.4%
0.20%
+39.9%
EWM SellISHARES INC CDNmsci ma$5,184,000
-47.5%
179,991
-52.3%
0.20%
-26.0%
DG SellDOLLAR GEN CORP INC$5,048,000
-38.3%
24,006
-38.5%
0.19%
-13.6%
SPY SellSPDR S&P 500 ETF TRunits s$4,837,000
+3.9%
12,937
-6.9%
0.18%
+45.6%
PHM SellPULTEGROUP INC TECH$4,821,000
-43.2%
111,794
-39.1%
0.18%
-20.2%
SellTELSTRA CORPord$4,780,000
-17.0%
2,078,754
-28.1%
0.18%
+16.1%
LIN SellLINDE PLC$4,685,000
-34.8%
17,781
-41.0%
0.18%
-8.3%
SNA SellSNAP-ON INC TR$4,665,000
-23.3%
27,256
-34.1%
0.18%
+8.0%
MAA SellMID-AMER APT CMNTYSreit$4,657,000
-33.6%
36,762
-39.2%
0.18%
-6.4%
KR SellKROGER CO N$4,573,000
-65.4%
143,985
-63.1%
0.17%
-51.7%
WST SellWEST PHARMACEUT SVS$4,486,000
-34.2%
15,834
-36.1%
0.17%
-7.7%
AVB SellAVALONBAY COMMUNTIESreit$4,482,000
-32.2%
27,940
-36.8%
0.17%
-5.1%
SellCSL LTDord$4,336,000
-26.1%
19,842
-30.5%
0.16%
+3.8%
ES SellEVERSOURCE ENERGY INC$4,326,000
-37.5%
50,003
-39.7%
0.16%
-12.4%
STT SellSTATE STREET CORP TR$4,241,000
-20.0%
58,269
-34.8%
0.16%
+12.7%
DD SellDUPONT DE NEMOURS INC$4,202,000
-37.0%
59,092
-50.9%
0.16%
-11.7%
SellFORTESCUE METALSord$4,158,000
-58.4%
229,961
-73.1%
0.16%
-41.6%
ESS SellESSEX PPTY TR INC INCreit$4,126,000
-28.2%
17,377
-39.3%
0.16%
+1.3%
DTE SellDTE ENERGY CO INC$4,093,000
-29.5%
33,711
-33.2%
0.15%
-1.3%
AEE SellAMEREN CORPORATION$3,987,000
-41.6%
51,073
-40.8%
0.15%
-18.0%
EVRG SellEVERGY INC INC$3,697,000
-37.2%
66,603
-42.5%
0.14%
-12.0%
CMS SellCMS ENERGY CORP$3,688,000
-42.5%
60,455
-42.1%
0.14%
-19.2%
VEEV SellVEEVA SYSTEMS INC TRcl a co$3,498,000
-40.9%
12,848
-38.9%
0.13%
-17.0%
EMN SellEASTMAN CHEM CO INC$3,458,000
-27.6%
34,487
-43.6%
0.13%
+1.6%
EZU SellISHARES INC RAGRmsci eu$2,913,000
+11.7%
66,082
-3.9%
0.11%
+57.1%
NRG NewNRG ENERGY INC$2,766,00073,673
+100.0%
0.10%
KGC SellKINROSS GOLD CORP N$2,769,000
-52.3%
377,254
-42.7%
0.10%
-33.3%
SellASX LIMITEDord$2,742,000
-34.4%
49,357
-31.4%
0.10%
-8.0%
ATO SellATMOS ENERGY CORP$2,603,000
-10.3%
27,278
-10.1%
0.10%
+25.6%
FAST SellFASTENAL CO INC$2,395,000
-30.9%
49,048
-36.2%
0.09%
-3.2%
EZA SellISHARES RAGRmsci st$2,340,000
-43.3%
53,385
-52.3%
0.09%
-20.7%
TRU SellTRANSUNION TR$2,227,000
-29.8%
22,450
-40.5%
0.08%
-1.2%
IEMG SellISHARES INC CDNcore ms$2,232,000
+1.9%
35,980
-13.3%
0.08%
+42.4%
SellAPA GROUPord$2,211,000
-33.6%
296,923
-34.0%
0.08%
-7.8%
SCCO SellSOUTHERN COPPER CORP TR$2,152,000
+25.6%
33,052
-12.7%
0.08%
+76.1%
RTX SellRAYTHEON TECHNOLOGIETECH$2,153,000
-7.8%
30,110
-25.8%
0.08%
+28.6%
LUNMF SellLUNDIN MINING CORP$2,151,000
-28.0%
242,517
-54.9%
0.08%
+1.2%
MCK SellMCKESSON CORP NC$2,064,000
-24.1%
11,868
-35.0%
0.08%
+6.8%
AWK NewAMERICAN WTR WKS CO$2,053,00013,375
+100.0%
0.08%
KL SellKIRKLAND LAKE GOLD N$2,047,000
-53.0%
49,572
-44.6%
0.08%
-34.2%
BIDU SellBAIDU INCrep(10$1,956,000
+57.6%
9,044
-7.7%
0.07%
+124.2%
WPM SellWHEATON PRECIOUS MTL$1,617,000
-72.9%
38,753
-68.1%
0.06%
-61.9%
JD SellJD.COM INC COads ea$1,442,000
-25.1%
16,409
-33.8%
0.05%
+3.8%
VTRS NewVIATRIS INC TR$1,414,00075,445
+100.0%
0.05%
 ISHARES S&P/TSX CDN$1,383,000
+11.1%
143,5900.0%0.05%
+57.6%
NewGOODMAN GROUPstapled$1,331,00091,182
+100.0%
0.05%
LFUS  LITTELFUSE INC$1,053,000
+43.7%
4,1350.0%0.04%
+100.0%
EDU SellNEW ORIENTAL ED&TECHadr (1$1,014,000
-23.8%
5,457
-38.7%
0.04%
+5.6%
MCHI BuyISHARES RAGRchina e$982,000
+67.6%
12,122
+53.5%
0.04%
+131.2%
AUY SellYAMANA GOLD INC$945,000
-52.0%
165,457
-52.3%
0.04%
-32.1%
ITT  ITT INC p;CO$951,000
+30.5%
12,3410.0%0.04%
+80.0%
SellCMNWLTH BK OF AUSTord$918,000
+26.1%
14,488
-9.3%
0.04%
+75.0%
CHE  CHEMED CORP NEW$810,000
+10.8%
1,5210.0%0.03%
+55.0%
TKR NewTIMKEN CO TR$783,00010,119
+100.0%
0.03%
TSM SellTAIWAN SEMICONDUCTOR TRsp adr$795,000
+23.3%
7,287
-8.4%
0.03%
+76.5%
SON  SONOCO PRODS TR$787,000
+15.9%
13,2900.0%0.03%
+66.7%
HALO NewHALOZYME THERAPEUTICp;CO$758,00017,758
+100.0%
0.03%
BAP SellCREDICORP LTD$710,000
+8.1%
4,330
-18.3%
0.03%
+50.0%
YNDX SellYANDEX N.V.class a$705,000
-43.4%
10,132
-46.9%
0.03%
-18.2%
EWA  ISHARES INC RAGRmsci au$699,000
+21.4%
29,1900.0%0.03%
+73.3%
PTCT NewPTC THERAPEUTICS I TECH$680,00011,137
+100.0%
0.03%
BMCH  BMC STK HLDGS INC$637,000
+25.4%
11,8720.0%0.02%
+71.4%
WWD  WOODWARD INC$578,000
+51.7%
4,7580.0%0.02%
+120.0%
EWH BuyISHARES RAGRhong ko$587,000
+51.7%
23,815
+34.9%
0.02%
+120.0%
TCF NewTCF FINL CORP TR$553,00014,929
+100.0%
0.02%
DEI NewDOUGLAS EMMETT INC INC$561,00019,231
+100.0%
0.02%
EMB  ISHARES RAGRjp mor$521,000
+4.6%
4,4920.0%0.02%
+53.8%
CHH NewCHOICE HOTELS INTL$524,0004,907
+100.0%
0.02%
BKLN  INVESCO EXCHNG TRADERAGRsr ln e$506,000
+2.4%
22,7080.0%0.02%
+46.2%
 BANK OF NOVA SCOTIAnc prf$494,000
+5.3%
24,5000.0%0.02%
+46.2%
FHN SellFIRST HORIZON CORP INC$514,000
-48.9%
40,268
-62.3%
0.02%
-29.6%
TAL SellTAL EDUCATION GRP TRspon ad$491,000
-30.3%
6,861
-25.9%
0.02%0.0%
CBT NewCABOT CORP$452,00010,082
+100.0%
0.02%
HDB SellHDFC BANK LTD p;COadr (3$436,000
+29.0%
6,030
-10.7%
0.02%
+77.8%
RGLD SellROYAL GOLD INC TECH$411,000
-46.1%
3,866
-39.1%
0.02%
-20.0%
TIP  ISHARES TR RAGRtips bd$404,000
+1.0%
3,1650.0%0.02%
+36.4%
HLI  HOULIHAN LOKEY INC p;CO$386,000
+13.9%
5,7470.0%0.02%
+66.7%
CSWI  CSW INDUSTRIALS IN$406,000
+45.0%
3,6310.0%0.02%
+87.5%
EWN SellISHARES RAGRmsci ne$402,000
-20.4%
9,728
-32.9%
0.02%
+7.1%
GPI  GROUP 1 AUTOMOTIVE p;CO$399,000
+48.3%
3,0450.0%0.02%
+114.3%
WDR  WADDELL & REED FINLclass a$374,000
+71.6%
14,6960.0%0.01%
+133.3%
EWZ BuyISHARES INC RAGRmsci br$363,000
+155.6%
9,788
+90.2%
0.01%
+250.0%
NIO NewNIO INCspon ad$347,0007,119
+100.0%
0.01%
HWM SellHOWMET AEROSPACE INCp;CO$355,000
+32.0%
12,423
-22.9%
0.01%
+85.7%
WMMVY SellWAL MART DE MEXICO INLsp adr($329,000
-13.4%
11,677
-26.3%
0.01%
+20.0%
 BANK OF NOVA SCOTIAnc prf$313,000
+6.1%
15,5000.0%0.01%
+50.0%
 AMCOR PLCcdi 1:1$318,000
+7.8%
26,8280.0%0.01%
+50.0%
 CDN IMP BANK COMMERCnon cum$301,000
+19.9%
19,6750.0%0.01%
+57.1%
CACI  CACI INTERNATIONALclass a$296,000
+17.0%
1,1860.0%0.01%
+57.1%
AEL  AMERICAN EQ INVT LIF$270,000
+25.6%
9,7710.0%0.01%
+66.7%
 TORONTO DOMINION BK TRnc prf$258,000
+5.3%
12,8250.0%0.01%
+42.9%
BTG SellB2GOLD CORP$232,000
-76.0%
41,384
-72.1%
0.01%
-65.4%
ARCH  ARCH RESOURCES INC$244,000
+3.4%
5,5650.0%0.01%
+50.0%
AZPN  ASPEN TECHNOLOGY INC$242,000
+3.0%
1,8600.0%0.01%
+50.0%
 BANK OF MONTREALnc flr$242,000
+5.2%
11,9750.0%0.01%
+50.0%
 BANK OF MONTREALnc rr c$247,000
+10.3%
12,7000.0%0.01%
+50.0%
SellPAREX RESOURCES TECH$232,000
-27.0%
16,890
-44.2%
0.01%0.0%
 TORONTO DOMINION BK TRnc prf$238,000
+18.4%
12,4000.0%0.01%
+80.0%
VIPS NewVIPSHOP HLDGS LTD TRsp adr$239,0008,516
+100.0%
0.01%
BKRKY NewPT BK RAKYAT TECH$214,00014,573
+100.0%
0.01%
GBOOY BuyGRUPO FINANCIERO BANp;COadr$200,000
+292.2%
7,216
+142.1%
0.01%
+700.0%
BPY  BROOKFIELD PROPERTYpartner$205,000
+19.9%
14,1980.0%0.01%
+60.0%
 BROOKFIELD INFR PRTRcum cl$222,000
+9.4%
11,4000.0%0.01%
+60.0%
 TORONTO DOMINION BK TRnc prf$205,000
+4.1%
10,2500.0%0.01%
+60.0%
LAD SellLITHIA MTRS INCcl a$208,000
-65.3%
712
-72.9%
0.01%
-50.0%
LAUR  LAUREATE EDUCATION N$222,000
+9.9%
15,2390.0%0.01%
+60.0%
 BROOKFIELD OFFICE PTpfd cl-$182,000
+13.0%
14,2000.0%0.01%
+75.0%
POR  PORTLAND GEN ELEC COTECH$193,000
+20.6%
4,5130.0%0.01%
+75.0%
RSG SellREPUBLIC SVCS INC TECH$161,000
-21.8%
1,677
-23.9%
0.01%0.0%
ATHM SellAUTOHOME INCadr eac$159,000
-35.4%
1,592
-37.8%
0.01%
-14.3%
EL SellESTEE LAUDER CO Nclass a$147,000
-0.7%
553
-18.3%
0.01%
+50.0%
ASHR SellDBX ETF TR INCtracker$154,000
-87.5%
3,850
-89.2%
0.01%
-81.8%
PARR  PAR PACIFIC HOLDINGSTECH$156,000
+105.3%
11,1900.0%0.01%
+200.0%
NewDEXUSstapled$135,00018,596
+100.0%
0.01%
SellWSP GLOBAL INC TR$140,000
-62.5%
1,474
-74.1%
0.01%
-50.0%
KELYA  KELLY SERVICES INC Nclass a$135,000
+21.6%
6,5430.0%0.01%
+66.7%
TRI SellTHOMSON REUTERS CORP TR$122,000
-69.6%
1,486
-70.5%
0.01%
-54.5%
KPCPY NewKASIKORNBANK PUB CO Nunspadr$123,0008,207
+100.0%
0.01%
SBGI  SINCLAIR BROADCAST TRclass a$143,000
+66.3%
4,4800.0%0.01%
+150.0%
AFL SellAFLAC INC$117,000
+8.3%
2,632
-11.4%
0.00%
+33.3%
SellCDN APARTMENT PPTSreit$95,000
-57.4%
2,428
-62.2%
0.00%
-33.3%
GIB SellCGI INCclass a$119,000
-84.8%
1,502
-87.0%
0.00%
-81.0%
QBCRF SellQUEBECOR INC TECHclass b$98,000
-66.3%
3,810
-67.3%
0.00%
-50.0%
SellSONIC HEALTHCARE TECHord$111,000
-3.5%
4,490
-7.3%
0.00%
+33.3%
 VODAFONE GROUPc share$72,0000.0%134,1830.0%0.00%
+50.0%
JKS SellJINKOSOLAR HLDG CO COads (2$79,000
-80.5%
1,282
-87.4%
0.00%
-72.7%
SellNORTHERN STAR RESRCSTECHord$67,000
-36.2%
6,853
-36.4%
0.00%0.0%
BZUN NewBAOZUN INCsponsor$81,0002,359
+100.0%
0.00%
BVN  COMPANIA DE MINAS BUINCsp adr$77,0000.0%6,3160.0%0.00%
+50.0%
EXPD BuyEXPEDITORS INTL WASHINC$44,000
+300.0%
459
+279.3%
0.00%
WAB  WABTEC TR$63,000
+18.9%
8600.0%0.00%
+100.0%
CAT SellCATERPILLAR INC$59,000
-33.0%
324
-45.0%
0.00%0.0%
MCO BuyMOODYS CORP$54,000
+45.9%
185
+44.5%
0.00%
+100.0%
DELL BuyDELL TECHNOLOGIES ININC$42,000
+68.0%
579
+54.0%
0.00%
+100.0%
NewEVOLUTION MININGnpv$64,00016,558
+100.0%
0.00%
ROK BuyROCKWELL AUTOMATION TECH$43,000
+65.4%
173
+45.4%
0.00%
+100.0%
RCL SellROYAL CARIBBEAN$43,000
-50.6%
578
-57.1%
0.00%0.0%
JCI SellJOHNSON CONTROLS INTordinar$65,000
-14.5%
1,387
-25.5%
0.00%0.0%
PRU BuyPRUDENTIAL FINL TECH$50,000
+177.8%
645
+127.1%
0.00%
PEAK  HEALTHPEAK PROPERTIEp;CO$44,000
+10.0%
1,4710.0%0.00%
+100.0%
QCOM BuyQUALCOMM INC TECH$44,000
+51.7%
292
+18.2%
0.00%
+100.0%
MRNA NewMODERNA INC$14,000136
+100.0%
0.00%
MET NewMETLIFE INC$25,000524
+100.0%
0.00%
MLCO  MELCO RESORTS & ENTadr (3$25,000
+13.6%
1,3350.0%0.00%0.0%
PCAR  PACCAR INC TECH$23,0000.0%2700.0%0.00%0.0%
PAYX SellPAYCHEX INC TECH$14,000
-41.7%
154
-48.1%
0.00%0.0%
MGM NewMGM RESORTS INTL$18,000572
+100.0%
0.00%
PM SellPHILIP MORRIS INTL TECH$39,000
-13.3%
469
-22.6%
0.00%0.0%
LEN  LENNAR CORP Nclass a$15,000
-6.2%
1930.0%0.00%
RCI SellROGERS COMMUNICATIONTECHclass b$15,000
-94.5%
318
-95.4%
0.00%
-85.7%
LRCX  LAM RESEARCH CORP N$38,000
+40.7%
810.0%0.00%0.0%
ROST  ROSS STORES INC TECH$14,000
+27.3%
1170.0%0.00%
SPGI  S&P GLOBAL INC$20,000
-9.1%
620.0%0.00%0.0%
INTU  INTUIT RAGR$16,000
+14.3%
420.0%0.00%
SHW  SHERWIN WILLIAMS CO TR$20,000
+5.3%
270.0%0.00%0.0%
IBM SellINTL BUSINESS MCHN p;CO$14,000
-41.7%
112
-43.7%
0.00%0.0%
PODD NewINSULET CORP p;CO$24,00095
+100.0%
0.00%
IDXX BuyIDEXX LABS INC p;CO$32,000
+190.9%
64
+128.6%
0.00%
SBUX  STARBUCKS CORP TR$26,000
+23.8%
2390.0%0.00%0.0%
STLD SellSTEEL DYNAMICS INC TR$22,000
+4.8%
609
-18.1%
0.00%0.0%
HPE NewHEWLETT PACKARD ENTRp;CO$24,0002,028
+100.0%
0.00%
GOTU  GSX TECHEDU INC INCspn ads$19,000
-44.1%
3720.0%0.00%0.0%
FITB BuyFIFTH THIRD BANCORP INC$24,000
+71.4%
856
+32.1%
0.00%
ETSY NewETSY INC INC$17,00098
+100.0%
0.00%
TDOC  TELADOC HEALTH TR$38,000
-9.5%
1910.0%0.00%0.0%
 ENBRIDGE INC INCcum red$17,000
+6.2%
1,5000.0%0.00%
EMR NewEMERSON ELEC CO INC$27,000333
+100.0%
0.00%
EW  EDWARDS LIFESCIENCE INC$17,000
+13.3%
1890.0%0.00%
ECL NewECOLAB INC INC$25,000115
+100.0%
0.00%
TFC NewTRUIST FINANCIAL COR TR$24,000493
+100.0%
0.00%
UGI BuyUGI CORP TR$22,000
+120.0%
641
+121.0%
0.00%
GLW  CORNING INCORPORATEDINC$17,000
+6.2%
4840.0%0.00%
ED BuyCONSOLDTD EDISON INCINC$16,000
+128.6%
227
+144.1%
0.00%
BFB  BROWN FORMAN CORPclass b$17,000
+6.2%
2090.0%0.00%
AVY  AVERY DENNISON CORP$15,000
+15.4%
990.0%0.00%
AZO  AUTOZONE INC$38,0000.0%320.0%0.00%0.0%
ADSK  AUTODESK INC$17,000
+30.8%
560.0%0.00%
AMAT SellAPPLIED MATERIALS$30,000
+11.1%
348
-22.1%
0.00%0.0%
AU SellANGLOGOLD ASHANTI LIsponsor$28,000
-98.4%
1,244
-98.1%
0.00%
-97.9%
IVZ  INVESCO LTD$15,000
+50.0%
8480.0%0.00%
AXP NewAMERICAN EXPRESS CO$29,000243
+100.0%
0.00%
APTV BuyAPTIV PLCordinar$26,000
+160.0%
200
+90.5%
0.00%
NKE  NIKE INC TECHclass b$35,000
+12.9%
2470.0%0.00%0.0%
CCEP  COCA-COLA EU PARTNRSplc ord$8,000
+33.3%
1590.0%0.00%
V  VISA INC TRclass a$10,000
+11.1%
440.0%0.00%
EQR  EQUITY RESIDENTIAL INCsh ben$12,000
+9.1%
2100.0%0.00%
 TC ENERGY TR1st prf$2,0000.0%2000.0%0.00%
JBHT SellHUNT JB TRANS SVCS p;CO$9,000
-30.8%
69
-33.7%
0.00%
CME  CME GROUP INCclass a$8,000
+14.3%
430.0%0.00%
IFF  INTL FLAVORS & FRAGR$9,000
-10.0%
850.0%0.00%
WAT BuyWATERS CORP INL$10,000
+66.7%
42
+35.5%
0.00%
SHOP  SHOPIFY INC TRclass a$11,000
+10.0%
100.0%0.00%
 SHERRITT INTL CORP TR$1,0000.0%4,2500.0%0.00%
SellSAPUTO INC TR$13,000
-86.7%
476
-87.8%
0.00%
-100.0%
BLL NewBALL CORP$3,00031
+100.0%
0.00%
XYL  XYLEM INC$12,000
+20.0%
1200.0%0.00%
BCE SellBCE INC$10,000
-98.8%
237
-98.8%
0.00%
-100.0%
ZS NewZSCALER INC$3,00015
+100.0%
0.00%
ECH SellISHARES RAGRchile c$11,000
-77.1%
375
-81.2%
0.00%
-100.0%
RMD BuyRESMED INC TECH$13,000
+62.5%
61
+27.1%
0.00%
ADP SellAUTOMATIC DATA PROC$10,000
-28.6%
55
-46.6%
0.00%
PLD  PROLOGIS INC TECH$12,0000.0%1170.0%0.00%
PGR  PROGRESSIVE CORP TECH$9,000
+12.5%
860.0%0.00%
PKI  PERKINELMER INC TECH$12,000
+9.1%
840.0%0.00%
DISCK ExitDISCOVERY INC$0-379
-100.0%
0.00%
AMGN  AMGEN INC$9,000
-10.0%
410.0%0.00%
ExitCOCHLEAR LTDord$0-59
-100.0%
0.00%
INFO SellIHS MARKIT LTD$10,000
-23.1%
107
-35.9%
0.00%
MKC BuyMCCORMICK & CO INC$13,0000.0%132
+100.0%
0.00%
LBTYK  LIBERTY GLOBAL PLCclass c$9,000
+12.5%
3860.0%0.00%
MOMO  MOMO INCdr each$8,0000.0%5720.0%0.00%
ALXN  ALEXION PHARM INC$10,000
+42.9%
610.0%0.00%
OMC  OMNICOM GROUP INC TECH$9,000
+28.6%
1480.0%0.00%
AKAM  AKAMAI TECH INC$8,0000.0%720.0%0.00%
GRMN SellGARMIN LTD$3,000
-40.0%
24
-53.8%
0.00%
AMD NewADV MICRO DEVICES$8,00089
+100.0%
0.00%
CHKP SellCHECK POINT SOFTWAREordinar$9,000
-30.8%
67
-36.2%
0.00%
WIX  WIX COM LTDshares$6,000
-14.3%
260.0%0.00%
AGNC  AGNC INVT CORP$7,000
+16.7%
4430.0%0.00%
FTV ExitFORTIVE CORPORATION$0-188
-100.0%
0.00%
MTD  METTLER TOLEDO INTL$11,000
+10.0%
100.0%0.00%
BEPC ExitBROOKFIELD RENEWABLEclass a$0-207
-100.0%
0.00%
ExitRAMSAY HEALTH CAREord$0-205
-100.0%
0.00%
UHAL ExitAMERCO$0-26
-100.0%
0.00%
DOV ExitDOVER CORP$0-89
-100.0%
0.00%
CMA ExitCOMERICA INC INC$0-370
-100.0%
0.00%
AER ExitAERCAP HOLDINGSshares$0-284
-100.0%
0.00%
DE ExitDEERE & CO$0-76
-100.0%
0.00%
PH ExitPARKER HANNIFIN CORPTECH$0-37
-100.0%
0.00%
VRSK ExitVERISK ANALYTICS INC TR$0-88
-100.0%
0.00%
ExitPUT NDX US 1220 6425put$0-500
-100.0%
0.00%
COO ExitCOOPER COMPANIES INCINC$0-29
-100.0%
0.00%
EBAY  EBAY INC INC$13,0000.0%2500.0%0.00%
ULTA  ULTA BEAUTY INC TR$10,000
+25.0%
340.0%0.00%
ELAN  ELANCO ANIMAL HEALTHINC$10,000
+11.1%
3230.0%0.00%
ExitCOLES GROUP LTDnpv$0-483
-100.0%
0.00%
TSLA NewTESLA INC TR$3,0004
+100.0%
0.00%
VAR NewVARIAN MED SYS INC TR$3,00016
+100.0%
0.00%
CICHY  CHINA CONSTR BK CORPspon ad$9,000
+12.5%
5970.0%0.00%
VRSN  VERISIGN INC TR$9,0000.0%420.0%0.00%
TU SellTELUS CORP TR$12,000
-97.9%
613
-98.1%
0.00%
-100.0%
CDNAF NewCANADIAN TIRE CORPclass a$12,00091
+100.0%
0.00%
AME ExitAMETEK INC$0-229
-100.0%
-0.00%
TXN ExitTEXAS INSTRUMENTS TR$0-144
-100.0%
-0.00%
BEP ExitBROOKFIELD RENEWABLE$0-831
-100.0%
-0.00%
RPM ExitRPM INTERNATIONAL TECH$0-422
-100.0%
-0.00%
UMC ExitUNTD MICROELEC NEW TRadr (5$0-14,769
-100.0%
-0.00%
IIPZF ExitINTERRENT REIT RAGRunits$0-8,449
-100.0%
-0.00%
EWS ExitISHARES INC CDNmsci si$0-4,622
-100.0%
-0.00%
ERO ExitERO COPPER CORP$0-5,791
-100.0%
-0.00%
CCCGY ExitCHINA COMMUNICATIONSspon ad$0-6,628
-100.0%
-0.00%
WNGRF ExitGEORGE WESTON LTD$0-1,228
-100.0%
-0.00%
AGI ExitALAMOS GOLD INclass a$0-9,655
-100.0%
-0.00%
IMO ExitIMPERIAL OIL LTD p;CO$0-7,930
-100.0%
-0.00%
CM ExitCANADIAN IMPERIAL BK$0-1,568
-100.0%
-0.00%
RHUHF ExitRICHELIEU HARDWARE TECH$0-3,563
-100.0%
-0.00%
EWU ExitISHARES TR CDNmsci uk$0-3,986
-100.0%
-0.00%
ExitAUSNET SERVICESord$0-81,348
-100.0%
-0.00%
ExitEVOLUTION MININGnpv$0-26,055
-100.0%
-0.00%
CIGI ExitCOLLIERS INTL INCsub vtg$0-2,282
-100.0%
-0.00%
CNQ ExitCDN NATURAL RES$0-10,126
-100.0%
-0.00%
TMXXF ExitTMX GROUP LIMITED TR$0-1,610
-100.0%
-0.00%
CVE ExitCENOVUS ENERGY$0-35,011
-100.0%
-0.00%
NTES ExitNETEASE INCadr (25$0-327
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALNCINL$0-4,900
-100.0%
-0.01%
BRLXF ExitBORALEX INCclass a$0-5,840
-100.0%
-0.01%
ExitINNERGEX RENEWABLE p;CO$0-12,873
-100.0%
-0.01%
BAM ExitBROOKFIELD ASSET MGTclass a$0-7,645
-100.0%
-0.01%
DIA ExitSPDR DOW JONES INDL TRut ser$0-878
-100.0%
-0.01%
ExitIVANHOE MINES CDNclass a$0-72,978
-100.0%
-0.01%
ExitTRICON RESIDENTIAL TR$0-33,361
-100.0%
-0.01%
TRP ExitTC ENERGY TR$0-6,610
-100.0%
-0.01%
MLFNF ExitMAPLE LEAF FOODS$0-14,525
-100.0%
-0.01%
TMTNF ExitTOROMONT INDS LTD TR$0-5,554
-100.0%
-0.01%
EMLAF ExitEMPIRE LTDclass a$0-12,805
-100.0%
-0.01%
RCII ExitRENT A CTR INC NEW TECH$0-13,690
-100.0%
-0.01%
ExitDOLLARAMA$0-10,830
-100.0%
-0.01%
NWN ExitNORTHWEST NATURAL HLTECH$0-9,822
-100.0%
-0.01%
MFC ExitMANULIFE FINCL CORP$0-38,535
-100.0%
-0.01%
ENB ExitENBRIDGE INC$0-19,937
-100.0%
-0.02%
CNI ExitCDN NATL RAILWAY$0-5,719
-100.0%
-0.02%
SLF ExitSUN LIFE FNCL INC TR$0-14,753
-100.0%
-0.02%
LBLCF ExitLOBLAW COS LTD$0-15,023
-100.0%
-0.02%
ExitINTACT FINANCIAL p;CO$0-7,458
-100.0%
-0.02%
ZEN ExitZENDESK INC$0-7,581
-100.0%
-0.02%
WCN ExitWASTE CONNECTIONS INL$0-7,979
-100.0%
-0.02%
CP ExitCDN PACIFIC RAILWAY$0-3,013
-100.0%
-0.02%
DNKN ExitDUNKIN BRANDS GR$0-11,649
-100.0%
-0.03%
MTRAF ExitMETRO INC$0-22,167
-100.0%
-0.03%
ExitNORTHLAND POWER TECH$0-35,786
-100.0%
-0.03%
BNS ExitBANK OF NOVA SCOTIA$0-27,055
-100.0%
-0.03%
TD ExitTORONTO DOMINION BK TR$0-37,374
-100.0%
-0.05%
RY ExitROYAL BANK CDA TECH$0-25,735
-100.0%
-0.05%
ExitSOUTH32 LIMITEDord$0-4,101,453
-100.0%
-0.16%
ExitDEXUSstapled$0-997,103
-100.0%
-0.17%
ExitAGL ENERGYord$0-753,885
-100.0%
-0.20%
ExitGOODMAN GROUPstapled$0-736,968
-100.0%
-0.26%
Original filings

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

  • View 13F-HR filed 2021-01-11
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 2020 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.

Compare quarters

Export Hexavest Inc.'s holdings