Hexavest Inc. - Q4 2020 holdings

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$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 24.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$105,229,000	-28.5%	473,111	-32.4%	3.97%	+0.4%
JPM	Sell	JPMORGAN CHASE & CO	$80,168,000	-7.7%	630,897	-30.1%	3.02%	+29.6%
AAPL	Sell	APPLE INC	$78,032,000	-22.1%	588,080	-32.0%	2.94%	+9.4%
GDX	Sell	VANECK VECTORS TRgold mi	$72,439,000	-59.1%	2,011,080	-55.5%	2.73%	-42.6%
GDXJ	Sell	VANECK VECTORS TRjr gold	$70,503,000	-53.3%	1,299,840	-52.3%	2.66%	-34.4%
JNJ	Sell	JOHNSON & JOHNSON	$68,182,000	-27.5%	433,232	-31.4%	2.57%	+1.7%
BAC	Sell	BANK OF AMERICA CORP	$61,818,000	-10.9%	2,039,531	-29.1%	2.33%	+25.2%
AMZN	Sell	AMAZON COM INC	$44,516,000	-29.2%	13,668	-31.5%	1.68%	-0.5%
WFC	Sell	WELLS FARGO & CO	$43,157,000	+6.6%	1,429,993	-16.9%	1.63%	+49.8%
EWY	Sell	ISHARES INC RAGRmsci so	$41,764,000	+27.1%	485,344	-3.5%	1.58%	+78.4%
LLY	Sell	LILLY ELI & CO	$37,626,000	-23.4%	222,849	-32.8%	1.42%	+7.5%
C	Sell	CITIGROUP INC INC	$36,084,000	-0.1%	585,203	-30.2%	1.36%	+40.2%
HON	Sell	HONEYWELL INTL INC p;CO	$35,316,000	-14.8%	166,035	-34.1%	1.33%	+19.6%
VZ	Sell	VERIZON COMMUNICATIO TR	$34,841,000	-30.0%	593,039	-29.1%	1.31%	-1.7%
CMCSA	Sell	COMCAST CORP INCclass a	$34,603,000	-23.8%	660,355	-32.8%	1.30%	+6.9%
DIS	Sell	WALT DISNEY CO INC	$31,842,000	-1.8%	175,747	-32.8%	1.20%	+37.7%
CSCO	Sell	CISCO SYSTEMS INC INC	$30,538,000	-27.1%	682,404	-35.8%	1.15%	+2.3%
AVGO	Sell	BROADCOM INC	$29,822,000	-18.4%	68,110	-32.1%	1.12%	+14.6%
MA	Sell	MASTERCARD INCclass a	$29,472,000	-29.9%	82,569	-33.6%	1.11%	-1.5%
ACN	Sell	ACCENTURE PLCclass a	$29,395,000	-20.4%	112,535	-31.1%	1.11%	+11.8%
PG	Sell	PROCTER AND GAMBLE CTECH	$28,689,000	-16.8%	206,187	-16.9%	1.08%	+16.7%
SIVB	Sell	SVB FINANCIAL GROUP TR	$28,243,000	-12.5%	72,822	-45.7%	1.06%	+22.7%
TGT	Sell	TARGET CORPORATION TR	$28,194,000	-23.7%	159,712	-32.0%	1.06%	+6.9%
USB	Sell	US BANCORP DEL TR	$28,075,000	-6.9%	602,591	-28.3%	1.06%	+30.7%
GOOGL	Sell	ALPHABET INCclass a	$27,355,000	-16.3%	15,608	-30.0%	1.03%	+17.5%
KO	Sell	COCA-COLA CO INC	$26,622,000	-25.9%	485,450	-33.3%	1.00%	+3.9%
ORCL	Sell	ORACLE CORP TECH	$26,483,000	-25.9%	409,381	-31.6%	1.00%	+4.1%
PEP	Sell	PEPSICO INC TECH	$25,239,000	-28.2%	170,192	-32.9%	0.95%	+0.8%
ABT	Sell	ABBOTT LABS	$24,417,000	-31.6%	223,011	-32.0%	0.92%	-4.1%
HD	Sell	HOME DEPOT INC p;CO	$23,349,000	-28.5%	87,904	-25.3%	0.88%	+0.3%
BRKB	Sell	BERKSHIRE HATHAWAYclass b	$23,222,000	-26.0%	100,149	-32.0%	0.88%	+3.9%
ZTS	Sell	ZOETIS INC	$20,618,000	-32.8%	124,580	-32.9%	0.78%	-5.7%
MU	Sell	MICRON TECHNOLOGY	$20,526,000	+5.3%	273,030	-34.2%	0.77%	+47.7%
UNH	Sell	UNITEDHEALTH GRP INC TR	$20,033,000	-23.6%	57,127	-32.0%	0.76%	+7.4%
PFE	Sell	PFIZER INC TECH	$19,986,000	-59.1%	542,942	-59.2%	0.75%	-42.5%
INTC	Sell	INTEL CORP p;CO	$19,356,000	-35.6%	388,516	-33.0%	0.73%	-9.5%
A	Sell	AGILENT TECHN INC	$19,081,000	-23.1%	161,036	-34.5%	0.72%	+7.9%
FRC	Sell	FIRST REPUBLIC BANK INC	$19,098,000	-30.5%	129,977	-48.4%	0.72%	-2.6%
MCD	Sell	MCDONALDS CORP NC	$19,043,000	-31.6%	88,747	-30.1%	0.72%	-4.1%
GOLD	Sell	BARRICK GOLD CORP	$18,810,000	-53.0%	826,162	-42.1%	0.71%	-34.0%
TEL	Sell	TE CONNECTIVITY	$18,477,000	-17.7%	152,618	-33.5%	0.70%	+15.6%
BMY	Sell	BRISTOL MYERS SQUIBB	$18,361,000	-26.3%	296,005	-28.3%	0.69%	+3.6%
MRK	Sell	MERCK & CO INC	$17,784,000	-32.9%	217,406	-31.9%	0.67%	-5.8%
MTB	Sell	M & T BK CORP	$17,122,000	-30.0%	134,503	-49.4%	0.65%	-1.7%
FTNT	Sell	FORTINET INC INC	$16,783,000	-17.3%	112,995	-34.4%	0.63%	+16.1%
EEM	Sell	ISHARES RAGRemerg m	$16,506,000	-14.5%	319,449	-27.0%	0.62%	+20.0%
CL	Sell	COLGATE PALMOLIVE COINC	$16,377,000	-21.7%	191,522	-29.3%	0.62%	+10.0%
XOM	Sell	EXXON MOBIL CORP INC	$16,360,000	-20.0%	396,893	-33.3%	0.62%	+12.4%
GOOG	Sell	ALPHABET INCclass c	$16,278,000	-23.0%	9,292	-35.4%	0.61%	+8.1%
MDT	Sell	MEDTRONIC PLC	$16,130,000	-26.0%	137,696	-34.4%	0.61%	+3.8%
ADBE	Sell	ADOBE INC	$15,646,000	-35.1%	31,284	-36.4%	0.59%	-9.0%
COST	Sell	COSTCO WHSL CORP INC	$15,535,000	-49.7%	41,231	-52.6%	0.59%	-29.4%
NEM	Sell	NEWMONT CORPORATION TECH	$15,302,000	-41.2%	255,501	-37.7%	0.58%	-17.5%
DHI	Sell	D R HORTON INC INC	$14,992,000	-38.6%	217,530	-32.6%	0.56%	-13.9%
ICE	Sell	INTER CONTINENTAL EXp;CO	$14,365,000	-26.2%	124,600	-36.0%	0.54%	+3.6%
PNC	Sell	PNC FINL SVCS GRP TECH	$14,291,000	-58.8%	95,912	-69.6%	0.54%	-42.1%
FNV	Sell	FRANCO NEVADA CORP INC	$14,268,000	-46.2%	113,876	-40.1%	0.54%	-24.4%
UPS	Sell	UNITED PARCEL SERVIC TRclass b	$14,077,000	-32.6%	83,592	-33.3%	0.53%	-5.3%
AEM	Sell	AGNICO EAGLE MINES	$13,916,000	-45.8%	197,698	-38.8%	0.52%	-23.9%
CHD	Sell	CHURCH & DWIGHT INC	$13,822,000	-26.1%	158,453	-20.6%	0.52%	+3.6%
AES	Sell	AES CORP	$13,053,000	-10.4%	555,465	-31.0%	0.49%	+25.5%
HUM	Sell	HUMANA INC p;CO	$13,027,000	-33.5%	31,752	-32.9%	0.49%	-6.7%
MDLZ	Sell	MONDELEZ INTL INC	$13,000,000	-29.7%	222,329	-31.0%	0.49%	-1.4%
GIS	Sell	GENERAL MILLS INC p;CO	$12,407,000	-34.7%	211,008	-31.5%	0.47%	-8.4%
CVS	Sell	CVS HEALTH CORP	$12,162,000	-24.8%	178,069	-35.7%	0.46%	+5.5%
ALL	Sell	ALLSTATE CORP	$11,857,000	-10.7%	107,862	-23.5%	0.45%	+25.2%
EA	Sell	ELECTRONIC ARTS INC INC	$11,780,000	-28.4%	82,036	-34.9%	0.44%	+0.5%
HPQ	Sell	HP INC p;CO	$11,626,000	-17.1%	472,814	-36.0%	0.44%	+16.2%
STZ	Sell	CONSTELLATION BRANDSINCclass a	$11,621,000	-26.9%	53,051	-36.8%	0.44%	+2.6%
NTAP	Sell	NETAPP INC COM	$11,460,000	-7.6%	173,001	-38.8%	0.43%	+29.7%
FCX	Sell	FREEPORT-MCMORAN INCINC	$11,371,000	-52.3%	437,021	-71.3%	0.43%	-33.0%
KMB	Sell	KIMBERLY CLARK CORP N	$11,199,000	-33.4%	83,060	-27.0%	0.42%	-6.6%
MNST	Sell	MONSTER BEVERAGE CRP	$11,001,000	-26.1%	118,957	-35.9%	0.42%	+3.8%
SO	Sell	SOUTHERN CO TR	$10,939,000	-16.0%	178,078	-25.9%	0.41%	+18.0%
HSY	Sell	THE HERSHEY COMPANY p;CO	$10,935,000	-28.8%	71,784	-33.0%	0.41%	-0.2%
EXC	Sell	EXELON CORP INC	$10,846,000	-9.8%	256,884	-23.6%	0.41%	+26.6%
CSGP	Sell	COSTAR GROUP INC INC	$10,743,000	-30.6%	11,623	-36.3%	0.40%	-2.6%
AON	Sell	AON PLCcl a or	$10,622,000	-34.9%	50,275	-36.5%	0.40%	-8.7%
ITW	Sell	ILLINOIS TOOL WORKS p;CO	$10,626,000	-32.6%	52,118	-36.2%	0.40%	-5.4%
XEL	Sell	XCEL ENERGY INC	$10,328,000	-26.4%	154,913	-23.8%	0.39%	+3.4%
REGN	Sell	REGENERON PHARMCTCLSTECH	$10,352,000	-42.4%	21,428	-33.3%	0.39%	-19.3%
BIIB	Sell	BIOGEN INC	$10,302,000	-41.2%	42,073	-31.9%	0.39%	-17.4%
NTR	Sell	NUTRIEN LTD TECH	$10,234,000	-22.2%	212,906	-36.7%	0.39%	+9.3%
CBRE	Sell	CBRE GROUP INCclass a	$10,228,000	-2.4%	163,073	-26.9%	0.39%	+36.9%
CRM	Sell	SALESFORCE.COM TR	$10,226,000	-45.5%	45,952	-38.5%	0.39%	-23.4%
SU	Sell	SUNCOR ENERGY INC TR	$10,187,000	-6.4%	607,863	-32.0%	0.38%	+31.5%
CMI	Sell	CUMMINS INC INC	$9,984,000	-29.2%	43,963	-34.2%	0.38%	-0.5%
TT	Sell	TRANE TECHNOLOGI PLCordinar	$9,958,000	-20.6%	68,598	-33.7%	0.38%	+11.6%
EWJ	Sell	ISHARES INC CDNmsci ja	$9,928,000	-19.9%	146,952	-30.0%	0.37%	+12.3%
DVA	Sell	DAVITA INC INC	$9,840,000	-18.7%	83,819	-40.7%	0.37%	+14.2%
ROP	Sell	ROPER TECHNOLOGIES TECH	$9,800,000	-26.4%	22,734	-32.5%	0.37%	+3.4%
FB	Sell	FACEBOOK INC INCclass a	$9,243,000	-33.8%	33,838	-36.5%	0.35%	-6.9%
GWW	Sell	GRAINGER W W INC p;CO	$9,257,000	-27.9%	22,669	-37.0%	0.35%	+1.2%
BBY	Sell	BEST BUY INC	$9,125,000	-42.5%	91,442	-35.9%	0.34%	-19.4%
DUK	Sell	DUKE ENERGY CORP INC	$9,045,000	-29.9%	98,792	-32.2%	0.34%	-1.7%
INDA	Sell	ISHARES MSCI RAGRindia i	$8,884,000	-34.8%	220,875	-45.1%	0.34%	-8.5%
NVDA	Sell	NVIDIA CORP TECH	$8,737,000	-43.4%	16,732	-41.3%	0.33%	-20.5%
MMM	Sell	3M COMPANY TR	$8,692,000	-27.7%	49,729	-33.7%	0.33%	+1.5%
BABA	Sell	ALIBABA GROUP HLDGspn ads	$8,691,000	-46.3%	37,342	-32.2%	0.33%	-24.6%
KEYS	Sell	KEYSIGHT TECHNOLOGS N	$8,553,000	-25.5%	64,748	-44.3%	0.32%	+4.5%
VLO	Sell	VALERO ENERGY CORP TR	$8,520,000	-13.6%	150,614	-33.8%	0.32%	+21.1%
MAS	Sell	MASCO CORP	$8,496,000	-33.9%	154,667	-33.7%	0.32%	-7.5%
EWT	Sell	ISHARES INC CDNmsci ta	$8,359,000	-44.6%	157,474	-53.1%	0.32%	-22.2%
CMG	Sell	CHIPOTLE MEXICAN GRL	$8,308,000	-32.3%	5,991	-39.3%	0.31%	-5.2%
BIO	Sell	BIO RAD LABS INCclass a	$8,258,000	-29.4%	14,166	-37.6%	0.31%	-1.0%
LMT	Sell	LOCKHEED MARTIN CORP	$8,000,000	-38.8%	22,536	-34.0%	0.30%	-14.0%
TJX	Sell	TJX COMPANIES INC TR	$7,952,000	-25.3%	116,438	-39.1%	0.30%	+4.9%
MOH	Sell	MOLINA HEALTHCARE	$7,930,000	-26.8%	37,286	-37.0%	0.30%	+2.7%
CLX	Sell	CLOROX CO INC	$7,925,000	-39.4%	39,248	-36.9%	0.30%	-14.8%
T	Sell	AT&T INC	$7,731,000	-42.9%	268,826	-43.4%	0.29%	-19.8%
NOW	Sell	SERVICENOW INC TR	$7,686,000	-30.7%	13,963	-38.9%	0.29%	-2.7%
TSCO	Sell	TRACTOR SUPPLY CO TR	$7,603,000	-39.1%	54,084	-37.9%	0.29%	-14.3%
CE	Sell	CELANESE CORP	$7,557,000	-25.4%	58,157	-38.3%	0.28%	+4.8%
BG	Sell	BUNGE LIMITED	$7,505,000	-17.4%	114,433	-42.4%	0.28%	+16.0%
DPZ	Sell	DOMINOS PIZZA INC INC	$7,216,000	-43.8%	18,819	-37.7%	0.27%	-21.2%
HRL	Sell	HORMEL FOODS CORP p;CO	$6,835,000	-40.2%	146,636	-37.3%	0.26%	-16.0%
EWL	Sell	ISHARES INC RAGRmsci sw	$6,784,000	-47.5%	151,838	-51.8%	0.26%	-26.2%
ABC	Sell	AMERISOURCE-BERGEN	$6,596,000	-38.1%	67,475	-38.7%	0.25%	-12.9%
TDY	Sell	TELEDYNE TECH INC TR	$6,463,000	-26.7%	16,488	-42.0%	0.24%	+3.0%
	Sell	NEWCREST MINING TECHord	$6,442,000	-45.0%	323,841	-38.1%	0.24%	-22.9%
	Sell	BHP GROUP LTDnpv	$6,375,000	-6.0%	194,698	-26.7%	0.24%	+31.9%
AJG	Sell	GALLAGHER ARTHR J&CO	$6,341,000	-31.6%	51,253	-41.7%	0.24%	-4.0%
J	Sell	JACOBS ENGR GROUP CO	$6,234,000	-28.7%	57,213	-39.3%	0.24%	0.0%
FXI	Sell	ISHARES RAGRchina l	$6,205,000	-47.2%	133,640	-52.3%	0.23%	-25.9%
EWW	Sell	ISHARES INC RAGRmsci me	$6,070,000	-38.7%	141,203	-52.5%	0.23%	-13.9%
CTVA	Sell	CORTEVA INC INC	$5,706,000	-20.6%	147,355	-40.9%	0.22%	+11.4%
FQVLF	Sell	FIRST QUANTUM MNRL INC	$5,621,000	-32.3%	313,371	-66.5%	0.21%	-4.9%
	Sell	REA GROUP LTDord	$5,312,000	-0.1%	46,246	-31.4%	0.20%	+39.9%
EWM	Sell	ISHARES INC CDNmsci ma	$5,184,000	-47.5%	179,991	-52.3%	0.20%	-26.0%
DG	Sell	DOLLAR GEN CORP INC	$5,048,000	-38.3%	24,006	-38.5%	0.19%	-13.6%
SPY	Sell	SPDR S&P 500 ETF TRunits s	$4,837,000	+3.9%	12,937	-6.9%	0.18%	+45.6%
PHM	Sell	PULTEGROUP INC TECH	$4,821,000	-43.2%	111,794	-39.1%	0.18%	-20.2%
	Sell	TELSTRA CORPord	$4,780,000	-17.0%	2,078,754	-28.1%	0.18%	+16.1%
LIN	Sell	LINDE PLC	$4,685,000	-34.8%	17,781	-41.0%	0.18%	-8.3%
SNA	Sell	SNAP-ON INC TR	$4,665,000	-23.3%	27,256	-34.1%	0.18%	+8.0%
MAA	Sell	MID-AMER APT CMNTYSreit	$4,657,000	-33.6%	36,762	-39.2%	0.18%	-6.4%
KR	Sell	KROGER CO N	$4,573,000	-65.4%	143,985	-63.1%	0.17%	-51.7%
WST	Sell	WEST PHARMACEUT SVS	$4,486,000	-34.2%	15,834	-36.1%	0.17%	-7.7%
AVB	Sell	AVALONBAY COMMUNTIESreit	$4,482,000	-32.2%	27,940	-36.8%	0.17%	-5.1%
	Sell	CSL LTDord	$4,336,000	-26.1%	19,842	-30.5%	0.16%	+3.8%
ES	Sell	EVERSOURCE ENERGY INC	$4,326,000	-37.5%	50,003	-39.7%	0.16%	-12.4%
STT	Sell	STATE STREET CORP TR	$4,241,000	-20.0%	58,269	-34.8%	0.16%	+12.7%
DD	Sell	DUPONT DE NEMOURS INC	$4,202,000	-37.0%	59,092	-50.9%	0.16%	-11.7%
	Sell	FORTESCUE METALSord	$4,158,000	-58.4%	229,961	-73.1%	0.16%	-41.6%
ESS	Sell	ESSEX PPTY TR INC INCreit	$4,126,000	-28.2%	17,377	-39.3%	0.16%	+1.3%
DTE	Sell	DTE ENERGY CO INC	$4,093,000	-29.5%	33,711	-33.2%	0.15%	-1.3%
AEE	Sell	AMEREN CORPORATION	$3,987,000	-41.6%	51,073	-40.8%	0.15%	-18.0%
EVRG	Sell	EVERGY INC INC	$3,697,000	-37.2%	66,603	-42.5%	0.14%	-12.0%
CMS	Sell	CMS ENERGY CORP	$3,688,000	-42.5%	60,455	-42.1%	0.14%	-19.2%
VEEV	Sell	VEEVA SYSTEMS INC TRcl a co	$3,498,000	-40.9%	12,848	-38.9%	0.13%	-17.0%
EMN	Sell	EASTMAN CHEM CO INC	$3,458,000	-27.6%	34,487	-43.6%	0.13%	+1.6%
EZU	Sell	ISHARES INC RAGRmsci eu	$2,913,000	+11.7%	66,082	-3.9%	0.11%	+57.1%
KGC	Sell	KINROSS GOLD CORP N	$2,769,000	-52.3%	377,254	-42.7%	0.10%	-33.3%
	Sell	ASX LIMITEDord	$2,742,000	-34.4%	49,357	-31.4%	0.10%	-8.0%
ATO	Sell	ATMOS ENERGY CORP	$2,603,000	-10.3%	27,278	-10.1%	0.10%	+25.6%
FAST	Sell	FASTENAL CO INC	$2,395,000	-30.9%	49,048	-36.2%	0.09%	-3.2%
EZA	Sell	ISHARES RAGRmsci st	$2,340,000	-43.3%	53,385	-52.3%	0.09%	-20.7%
TRU	Sell	TRANSUNION TR	$2,227,000	-29.8%	22,450	-40.5%	0.08%	-1.2%
IEMG	Sell	ISHARES INC CDNcore ms	$2,232,000	+1.9%	35,980	-13.3%	0.08%	+42.4%
	Sell	APA GROUPord	$2,211,000	-33.6%	296,923	-34.0%	0.08%	-7.8%
SCCO	Sell	SOUTHERN COPPER CORP TR	$2,152,000	+25.6%	33,052	-12.7%	0.08%	+76.1%
RTX	Sell	RAYTHEON TECHNOLOGIETECH	$2,153,000	-7.8%	30,110	-25.8%	0.08%	+28.6%
LUNMF	Sell	LUNDIN MINING CORP	$2,151,000	-28.0%	242,517	-54.9%	0.08%	+1.2%
MCK	Sell	MCKESSON CORP NC	$2,064,000	-24.1%	11,868	-35.0%	0.08%	+6.8%
KL	Sell	KIRKLAND LAKE GOLD N	$2,047,000	-53.0%	49,572	-44.6%	0.08%	-34.2%
BIDU	Sell	BAIDU INCrep(10	$1,956,000	+57.6%	9,044	-7.7%	0.07%	+124.2%
WPM	Sell	WHEATON PRECIOUS MTL	$1,617,000	-72.9%	38,753	-68.1%	0.06%	-61.9%
JD	Sell	JD.COM INC COads ea	$1,442,000	-25.1%	16,409	-33.8%	0.05%	+3.8%
EDU	Sell	NEW ORIENTAL ED&TECHadr (1	$1,014,000	-23.8%	5,457	-38.7%	0.04%	+5.6%
AUY	Sell	YAMANA GOLD INC	$945,000	-52.0%	165,457	-52.3%	0.04%	-32.1%
	Sell	CMNWLTH BK OF AUSTord	$918,000	+26.1%	14,488	-9.3%	0.04%	+75.0%
TSM	Sell	TAIWAN SEMICONDUCTOR TRsp adr	$795,000	+23.3%	7,287	-8.4%	0.03%	+76.5%
BAP	Sell	CREDICORP LTD	$710,000	+8.1%	4,330	-18.3%	0.03%	+50.0%
YNDX	Sell	YANDEX N.V.class a	$705,000	-43.4%	10,132	-46.9%	0.03%	-18.2%
FHN	Sell	FIRST HORIZON CORP INC	$514,000	-48.9%	40,268	-62.3%	0.02%	-29.6%
TAL	Sell	TAL EDUCATION GRP TRspon ad	$491,000	-30.3%	6,861	-25.9%	0.02%	0.0%
HDB	Sell	HDFC BANK LTD p;COadr (3	$436,000	+29.0%	6,030	-10.7%	0.02%	+77.8%
RGLD	Sell	ROYAL GOLD INC TECH	$411,000	-46.1%	3,866	-39.1%	0.02%	-20.0%
EWN	Sell	ISHARES RAGRmsci ne	$402,000	-20.4%	9,728	-32.9%	0.02%	+7.1%
HWM	Sell	HOWMET AEROSPACE INCp;CO	$355,000	+32.0%	12,423	-22.9%	0.01%	+85.7%
WMMVY	Sell	WAL MART DE MEXICO INLsp adr(	$329,000	-13.4%	11,677	-26.3%	0.01%	+20.0%
BTG	Sell	B2GOLD CORP	$232,000	-76.0%	41,384	-72.1%	0.01%	-65.4%
	Sell	PAREX RESOURCES TECH	$232,000	-27.0%	16,890	-44.2%	0.01%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$208,000	-65.3%	712	-72.9%	0.01%	-50.0%
RSG	Sell	REPUBLIC SVCS INC TECH	$161,000	-21.8%	1,677	-23.9%	0.01%	0.0%
ATHM	Sell	AUTOHOME INCadr eac	$159,000	-35.4%	1,592	-37.8%	0.01%	-14.3%
EL	Sell	ESTEE LAUDER CO Nclass a	$147,000	-0.7%	553	-18.3%	0.01%	+50.0%
ASHR	Sell	DBX ETF TR INCtracker	$154,000	-87.5%	3,850	-89.2%	0.01%	-81.8%
	Sell	WSP GLOBAL INC TR	$140,000	-62.5%	1,474	-74.1%	0.01%	-50.0%
TRI	Sell	THOMSON REUTERS CORP TR	$122,000	-69.6%	1,486	-70.5%	0.01%	-54.5%
AFL	Sell	AFLAC INC	$117,000	+8.3%	2,632	-11.4%	0.00%	+33.3%
	Sell	CDN APARTMENT PPTSreit	$95,000	-57.4%	2,428	-62.2%	0.00%	-33.3%
GIB	Sell	CGI INCclass a	$119,000	-84.8%	1,502	-87.0%	0.00%	-81.0%
QBCRF	Sell	QUEBECOR INC TECHclass b	$98,000	-66.3%	3,810	-67.3%	0.00%	-50.0%
	Sell	SONIC HEALTHCARE TECHord	$111,000	-3.5%	4,490	-7.3%	0.00%	+33.3%
JKS	Sell	JINKOSOLAR HLDG CO COads (2	$79,000	-80.5%	1,282	-87.4%	0.00%	-72.7%
	Sell	NORTHERN STAR RESRCSTECHord	$67,000	-36.2%	6,853	-36.4%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC	$59,000	-33.0%	324	-45.0%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN	$43,000	-50.6%	578	-57.1%	0.00%	0.0%
JCI	Sell	JOHNSON CONTROLS INTordinar	$65,000	-14.5%	1,387	-25.5%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC TECH	$14,000	-41.7%	154	-48.1%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL TECH	$39,000	-13.3%	469	-22.6%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONTECHclass b	$15,000	-94.5%	318	-95.4%	0.00%	-85.7%
IBM	Sell	INTL BUSINESS MCHN p;CO	$14,000	-41.7%	112	-43.7%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC TR	$22,000	+4.8%	609	-18.1%	0.00%	0.0%
AMAT	Sell	APPLIED MATERIALS	$30,000	+11.1%	348	-22.1%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LIsponsor	$28,000	-98.4%	1,244	-98.1%	0.00%	-97.9%
JBHT	Sell	HUNT JB TRANS SVCS p;CO	$9,000	-30.8%	69	-33.7%	0.00%	–
	Sell	SAPUTO INC TR	$13,000	-86.7%	476	-87.8%	0.00%	-100.0%
BCE	Sell	BCE INC	$10,000	-98.8%	237	-98.8%	0.00%	-100.0%
ECH	Sell	ISHARES RAGRchile c	$11,000	-77.1%	375	-81.2%	0.00%	-100.0%
ADP	Sell	AUTOMATIC DATA PROC	$10,000	-28.6%	55	-46.6%	0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-379	-100.0%	0.00%	–
	Exit	COCHLEAR LTDord	$0	–	-59	-100.0%	0.00%	–
INFO	Sell	IHS MARKIT LTD	$10,000	-23.1%	107	-35.9%	0.00%	–
GRMN	Sell	GARMIN LTD	$3,000	-40.0%	24	-53.8%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWAREordinar	$9,000	-30.8%	67	-36.2%	0.00%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-188	-100.0%	0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLEclass a	$0	–	-207	-100.0%	0.00%	–
	Exit	RAMSAY HEALTH CAREord	$0	–	-205	-100.0%	0.00%	–
UHAL	Exit	AMERCO	$0	–	-26	-100.0%	0.00%	–
DOV	Exit	DOVER CORP	$0	–	-89	-100.0%	0.00%	–
CMA	Exit	COMERICA INC INC	$0	–	-370	-100.0%	0.00%	–
AER	Exit	AERCAP HOLDINGSshares	$0	–	-284	-100.0%	0.00%	–
DE	Exit	DEERE & CO	$0	–	-76	-100.0%	0.00%	–
PH	Exit	PARKER HANNIFIN CORPTECH	$0	–	-37	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC TR	$0	–	-88	-100.0%	0.00%	–
	Exit	PUT NDX US 1220 6425put	$0	–	-500	-100.0%	0.00%	–
COO	Exit	COOPER COMPANIES INCINC	$0	–	-29	-100.0%	0.00%	–
	Exit	COLES GROUP LTDnpv	$0	–	-483	-100.0%	0.00%	–
TU	Sell	TELUS CORP TR	$12,000	-97.9%	613	-98.1%	0.00%	-100.0%
AME	Exit	AMETEK INC	$0	–	-229	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRUMENTS TR	$0	–	-144	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE	$0	–	-831	-100.0%	-0.00%	–
RPM	Exit	RPM INTERNATIONAL TECH	$0	–	-422	-100.0%	-0.00%	–
UMC	Exit	UNTD MICROELEC NEW TRadr (5	$0	–	-14,769	-100.0%	-0.00%	–
IIPZF	Exit	INTERRENT REIT RAGRunits	$0	–	-8,449	-100.0%	-0.00%	–
EWS	Exit	ISHARES INC CDNmsci si	$0	–	-4,622	-100.0%	-0.00%	–
ERO	Exit	ERO COPPER CORP	$0	–	-5,791	-100.0%	-0.00%	–
CCCGY	Exit	CHINA COMMUNICATIONSspon ad	$0	–	-6,628	-100.0%	-0.00%	–
WNGRF	Exit	GEORGE WESTON LTD	$0	–	-1,228	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INclass a	$0	–	-9,655	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD p;CO	$0	–	-7,930	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMPERIAL BK	$0	–	-1,568	-100.0%	-0.00%	–
RHUHF	Exit	RICHELIEU HARDWARE TECH	$0	–	-3,563	-100.0%	-0.00%	–
EWU	Exit	ISHARES TR CDNmsci uk	$0	–	-3,986	-100.0%	-0.00%	–
	Exit	AUSNET SERVICESord	$0	–	-81,348	-100.0%	-0.00%	–
	Exit	EVOLUTION MININGnpv	$0	–	-26,055	-100.0%	-0.00%	–
CIGI	Exit	COLLIERS INTL INCsub vtg	$0	–	-2,282	-100.0%	-0.00%	–
CNQ	Exit	CDN NATURAL RES	$0	–	-10,126	-100.0%	-0.00%	–
TMXXF	Exit	TMX GROUP LIMITED TR	$0	–	-1,610	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY	$0	–	-35,011	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCadr (25	$0	–	-327	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALNCINL	$0	–	-4,900	-100.0%	-0.01%	–
BRLXF	Exit	BORALEX INCclass a	$0	–	-5,840	-100.0%	-0.01%	–
	Exit	INNERGEX RENEWABLE p;CO	$0	–	-12,873	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGTclass a	$0	–	-7,645	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL TRut ser	$0	–	-878	-100.0%	-0.01%	–
	Exit	IVANHOE MINES CDNclass a	$0	–	-72,978	-100.0%	-0.01%	–
	Exit	TRICON RESIDENTIAL TR	$0	–	-33,361	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY TR	$0	–	-6,610	-100.0%	-0.01%	–
MLFNF	Exit	MAPLE LEAF FOODS	$0	–	-14,525	-100.0%	-0.01%	–
TMTNF	Exit	TOROMONT INDS LTD TR	$0	–	-5,554	-100.0%	-0.01%	–
EMLAF	Exit	EMPIRE LTDclass a	$0	–	-12,805	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW TECH	$0	–	-13,690	-100.0%	-0.01%	–
	Exit	DOLLARAMA	$0	–	-10,830	-100.0%	-0.01%	–
NWN	Exit	NORTHWEST NATURAL HLTECH	$0	–	-9,822	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINCL CORP	$0	–	-38,535	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-19,937	-100.0%	-0.02%	–
CNI	Exit	CDN NATL RAILWAY	$0	–	-5,719	-100.0%	-0.02%	–
SLF	Exit	SUN LIFE FNCL INC TR	$0	–	-14,753	-100.0%	-0.02%	–
LBLCF	Exit	LOBLAW COS LTD	$0	–	-15,023	-100.0%	-0.02%	–
	Exit	INTACT FINANCIAL p;CO	$0	–	-7,458	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-7,581	-100.0%	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INL	$0	–	-7,979	-100.0%	-0.02%	–
CP	Exit	CDN PACIFIC RAILWAY	$0	–	-3,013	-100.0%	-0.02%	–
DNKN	Exit	DUNKIN BRANDS GR	$0	–	-11,649	-100.0%	-0.03%	–
MTRAF	Exit	METRO INC	$0	–	-22,167	-100.0%	-0.03%	–
	Exit	NORTHLAND POWER TECH	$0	–	-35,786	-100.0%	-0.03%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-27,055	-100.0%	-0.03%	–
TD	Exit	TORONTO DOMINION BK TR	$0	–	-37,374	-100.0%	-0.05%	–
RY	Exit	ROYAL BANK CDA TECH	$0	–	-25,735	-100.0%	-0.05%	–
	Exit	SOUTH32 LIMITEDord	$0	–	-4,101,453	-100.0%	-0.16%	–
	Exit	DEXUSstapled	$0	–	-997,103	-100.0%	-0.17%	–
	Exit	AGL ENERGYord	$0	–	-753,885	-100.0%	-0.20%	–
	Exit	GOODMAN 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:

Jeffrey Alexander Davies — Analyst, Compliance & Legal Affairs

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)

Hexavest Inc. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Hexavest Inc.'s holdings