$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISHARES S&P/TSX CDN | $1,383,000 | +11.1% | 143,590 | 0.0% | 0.05% | +57.6% | ||
| LFUS | LITTELFUSE INC | $1,053,000 | +43.7% | 4,135 | 0.0% | 0.04% | +100.0% | |
| ITT | ITT INC p;CO | $951,000 | +30.5% | 12,341 | 0.0% | 0.04% | +80.0% | |
| CHE | CHEMED CORP NEW | $810,000 | +10.8% | 1,521 | 0.0% | 0.03% | +55.0% | |
| SON | SONOCO PRODS TR | $787,000 | +15.9% | 13,290 | 0.0% | 0.03% | +66.7% | |
| EWA | ISHARES INC RAGRmsci au | $699,000 | +21.4% | 29,190 | 0.0% | 0.03% | +73.3% | |
| BMCH | BMC STK HLDGS INC | $637,000 | +25.4% | 11,872 | 0.0% | 0.02% | +71.4% | |
| WWD | WOODWARD INC | $578,000 | +51.7% | 4,758 | 0.0% | 0.02% | +120.0% | |
| EMB | ISHARES RAGRjp mor | $521,000 | +4.6% | 4,492 | 0.0% | 0.02% | +53.8% | |
| BKLN | INVESCO EXCHNG TRADERAGRsr ln e | $506,000 | +2.4% | 22,708 | 0.0% | 0.02% | +46.2% | |
| BANK OF NOVA SCOTIAnc prf | $494,000 | +5.3% | 24,500 | 0.0% | 0.02% | +46.2% | ||
| TIP | ISHARES TR RAGRtips bd | $404,000 | +1.0% | 3,165 | 0.0% | 0.02% | +36.4% | |
| HLI | HOULIHAN LOKEY INC p;CO | $386,000 | +13.9% | 5,747 | 0.0% | 0.02% | +66.7% | |
| CSWI | CSW INDUSTRIALS IN | $406,000 | +45.0% | 3,631 | 0.0% | 0.02% | +87.5% | |
| GPI | GROUP 1 AUTOMOTIVE p;CO | $399,000 | +48.3% | 3,045 | 0.0% | 0.02% | +114.3% | |
| WDR | WADDELL & REED FINLclass a | $374,000 | +71.6% | 14,696 | 0.0% | 0.01% | +133.3% | |
| BANK OF NOVA SCOTIAnc prf | $313,000 | +6.1% | 15,500 | 0.0% | 0.01% | +50.0% | ||
| AMCOR PLCcdi 1:1 | $318,000 | +7.8% | 26,828 | 0.0% | 0.01% | +50.0% | ||
| CDN IMP BANK COMMERCnon cum | $301,000 | +19.9% | 19,675 | 0.0% | 0.01% | +57.1% | ||
| CACI | CACI INTERNATIONALclass a | $296,000 | +17.0% | 1,186 | 0.0% | 0.01% | +57.1% | |
| AEL | AMERICAN EQ INVT LIF | $270,000 | +25.6% | 9,771 | 0.0% | 0.01% | +66.7% | |
| TORONTO DOMINION BK TRnc prf | $258,000 | +5.3% | 12,825 | 0.0% | 0.01% | +42.9% | ||
| ARCH | ARCH RESOURCES INC | $244,000 | +3.4% | 5,565 | 0.0% | 0.01% | +50.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $242,000 | +3.0% | 1,860 | 0.0% | 0.01% | +50.0% | |
| BANK OF MONTREALnc flr | $242,000 | +5.2% | 11,975 | 0.0% | 0.01% | +50.0% | ||
| BANK OF MONTREALnc rr c | $247,000 | +10.3% | 12,700 | 0.0% | 0.01% | +50.0% | ||
| TORONTO DOMINION BK TRnc prf | $238,000 | +18.4% | 12,400 | 0.0% | 0.01% | +80.0% | ||
| BPY | BROOKFIELD PROPERTYpartner | $205,000 | +19.9% | 14,198 | 0.0% | 0.01% | +60.0% | |
| BROOKFIELD INFR PRTRcum cl | $222,000 | +9.4% | 11,400 | 0.0% | 0.01% | +60.0% | ||
| TORONTO DOMINION BK TRnc prf | $205,000 | +4.1% | 10,250 | 0.0% | 0.01% | +60.0% | ||
| LAUR | LAUREATE EDUCATION N | $222,000 | +9.9% | 15,239 | 0.0% | 0.01% | +60.0% | |
| BROOKFIELD OFFICE PTpfd cl- | $182,000 | +13.0% | 14,200 | 0.0% | 0.01% | +75.0% | ||
| POR | PORTLAND GEN ELEC COTECH | $193,000 | +20.6% | 4,513 | 0.0% | 0.01% | +75.0% | |
| PARR | PAR PACIFIC HOLDINGSTECH | $156,000 | +105.3% | 11,190 | 0.0% | 0.01% | +200.0% | |
| KELYA | KELLY SERVICES INC Nclass a | $135,000 | +21.6% | 6,543 | 0.0% | 0.01% | +66.7% | |
| SBGI | SINCLAIR BROADCAST TRclass a | $143,000 | +66.3% | 4,480 | 0.0% | 0.01% | +150.0% | |
| VODAFONE GROUPc share | $72,000 | 0.0% | 134,183 | 0.0% | 0.00% | +50.0% | ||
| BVN | COMPANIA DE MINAS BUINCsp adr | $77,000 | 0.0% | 6,316 | 0.0% | 0.00% | +50.0% | |
| WAB | WABTEC TR | $63,000 | +18.9% | 860 | 0.0% | 0.00% | +100.0% | |
| PEAK | HEALTHPEAK PROPERTIEp;CO | $44,000 | +10.0% | 1,471 | 0.0% | 0.00% | +100.0% | |
| MLCO | MELCO RESORTS & ENTadr (3 | $25,000 | +13.6% | 1,335 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC TECH | $23,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP Nclass a | $15,000 | -6.2% | 193 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP N | $38,000 | +40.7% | 81 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC TECH | $14,000 | +27.3% | 117 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $20,000 | -9.1% | 62 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT RAGR | $16,000 | +14.3% | 42 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO TR | $20,000 | +5.3% | 27 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP TR | $26,000 | +23.8% | 239 | 0.0% | 0.00% | 0.0% | |
| GOTU | GSX TECHEDU INC INCspn ads | $19,000 | -44.1% | 372 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH TR | $38,000 | -9.5% | 191 | 0.0% | 0.00% | 0.0% | |
| ENBRIDGE INC INCcum red | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | – | ||
| EW | EDWARDS LIFESCIENCE INC | $17,000 | +13.3% | 189 | 0.0% | 0.00% | – | |
| GLW | CORNING INCORPORATEDINC | $17,000 | +6.2% | 484 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPclass b | $17,000 | +6.2% | 209 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $15,000 | +15.4% | 99 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $38,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $17,000 | +30.8% | 56 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $15,000 | +50.0% | 848 | 0.0% | 0.00% | – | |
| NKE | NIKE INC TECHclass b | $35,000 | +12.9% | 247 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EU PARTNRSplc ord | $8,000 | +33.3% | 159 | 0.0% | 0.00% | – | |
| V | VISA INC TRclass a | $10,000 | +11.1% | 44 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL INCsh ben | $12,000 | +9.1% | 210 | 0.0% | 0.00% | – | |
| TC ENERGY TR1st prf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CME | CME GROUP INCclass a | $8,000 | +14.3% | 43 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVORS & FRAGR | $9,000 | -10.0% | 85 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC TRclass a | $11,000 | +10.0% | 10 | 0.0% | 0.00% | – | |
| SHERRITT INTL CORP TR | $1,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | ||
| XYL | XYLEM INC | $12,000 | +20.0% | 120 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC TECH | $12,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP TECH | $9,000 | +12.5% | 86 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC TECH | $12,000 | +9.1% | 84 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INC | $9,000 | -10.0% | 41 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $9,000 | +12.5% | 386 | 0.0% | 0.00% | – | |
| MOMO | MOMO INCdr each | $8,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARM INC | $10,000 | +42.9% | 61 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC TECH | $9,000 | +28.6% | 148 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECH INC | $8,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTDshares | $6,000 | -14.3% | 26 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $7,000 | +16.7% | 443 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTL | $11,000 | +10.0% | 10 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC INC | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC TR | $10,000 | +25.0% | 34 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTHINC | $10,000 | +11.1% | 323 | 0.0% | 0.00% | – | |
| CICHY | CHINA CONSTR BK CORPspon ad | $9,000 | +12.5% | 597 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC TR | $9,000 | 0.0% | 42 | 0.0% | 0.00% | – |
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.