$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Exit | DISCOVERY INC | $0 | – | -379 | -100.0% | 0.00% | – |
| Exit | COCHLEAR LTDord | $0 | – | -59 | -100.0% | 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% | – | |
| 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:
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.