$1.64 Billion is the total value of Hexavest Inc.'s 217 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $81,959,000 | -8.0% | 290,716 | -11.6% | 5.00% | +13.5% |
AAPL | Sell | APPLE INC S | $49,759,000 | -13.0% | 351,652 | -15.8% | 3.03% | +7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $40,049,000 | -18.7% | 247,981 | -17.1% | 2.44% | +0.3% |
JPM | Sell | JPMORGAN CHASE & CO | $39,096,000 | -11.5% | 238,840 | -15.9% | 2.38% | +9.3% |
AMZN | Sell | AMAZON COM INC S | $27,029,000 | -19.0% | 8,228 | -15.1% | 1.65% | 0.0% |
GDX | Sell | VANECK ETF TRUST TRgold mi | $26,335,000 | -33.0% | 893,634 | -22.7% | 1.61% | -17.3% |
GOOGL | Sell | ALPHABET INC Sclass a | $23,957,000 | -3.7% | 8,961 | -12.0% | 1.46% | +18.9% |
TGT | Sell | TARGET CORPORATION TR | $23,883,000 | -20.0% | 104,399 | -15.4% | 1.46% | -1.2% |
PG | Sell | PROCTER AND GAMBLE | $23,397,000 | -14.4% | 167,363 | -17.4% | 1.43% | +5.7% |
GDXJ | Sell | VANECK ETF TRUST TRjunior | $22,972,000 | -37.1% | 599,174 | -23.3% | 1.40% | -22.3% |
CSCO | Sell | CISCO SYSTEMS INC INC | $22,294,000 | -11.7% | 409,586 | -14.0% | 1.36% | +8.9% |
CMCSA | Sell | COMCAST CORP INCclass a | $22,232,000 | -17.9% | 397,490 | -16.3% | 1.36% | +1.3% |
HON | Sell | HONEYWELL INTL INC p;CO | $21,827,000 | -17.2% | 102,823 | -14.4% | 1.33% | +2.2% |
WFC | Sell | WELLS FARGO & CO | $21,541,000 | -13.9% | 464,139 | -15.9% | 1.31% | +6.2% |
ACN | Sell | ACCENTURE PLCclass a | $20,914,000 | -8.2% | 65,372 | -15.4% | 1.28% | +13.3% |
ORCL | Sell | ORACLE CORP | $20,832,000 | -6.4% | 239,086 | -16.4% | 1.27% | +15.5% |
AVGO | Sell | BROADCOM INC S | $19,221,000 | -14.1% | 39,636 | -15.5% | 1.17% | +6.1% |
VZ | Sell | VERIZON COMMUNICATIO TR | $19,155,000 | -19.3% | 354,665 | -16.3% | 1.17% | -0.4% |
LLY | Sell | LILLY ELI & CO | $18,571,000 | -36.9% | 80,375 | -37.3% | 1.13% | -22.1% |
BAC | Sell | BANK OF AMERICA CORPS | $17,926,000 | -13.9% | 422,290 | -16.4% | 1.09% | +6.2% |
KO | Sell | COCA-COLA CO INC | $17,726,000 | -7.6% | 337,840 | -4.7% | 1.08% | +14.0% |
PFE | Sell | PFIZER INC | $17,638,000 | -26.5% | 410,098 | -33.0% | 1.08% | -9.3% |
DIS | Sell | WALT DISNEY CO INC | $17,621,000 | -18.2% | 104,161 | -15.0% | 1.07% | +0.9% |
A | Sell | AGILENT TECHN INC | $17,487,000 | -10.8% | 111,009 | -16.3% | 1.07% | +10.1% |
PEP | Sell | PEPSICO INC | $17,110,000 | -9.5% | 113,755 | -10.8% | 1.04% | +11.7% |
MA | Sell | MASTERCARD INCclass a | $16,582,000 | -19.7% | 47,693 | -15.7% | 1.01% | -0.9% |
BRKB | Sell | BERKSHIRE HATHAWAY Sclass b | $16,263,000 | -16.6% | 59,585 | -15.1% | 0.99% | +2.9% |
ABT | Sell | ABBOTT LABS | $15,471,000 | -14.8% | 130,970 | -16.4% | 0.94% | +5.1% |
GOOG | Sell | ALPHABET INC Sclass c | $15,232,000 | -6.2% | 5,715 | -11.8% | 0.93% | +15.8% |
MS | Sell | MORGAN STANLEY | $14,732,000 | -11.8% | 151,388 | -16.9% | 0.90% | +8.8% |
ZTS | Sell | ZOETIS INC | $14,545,000 | -13.8% | 74,918 | -17.3% | 0.89% | +6.4% |
ADBE | Sell | ADOBE INC | $13,341,000 | -16.6% | 23,172 | -15.2% | 0.81% | +2.8% |
UNH | Sell | UNITEDHEALTH GRP INC TR | $13,116,000 | -18.1% | 33,568 | -16.1% | 0.80% | +1.0% |
USB | Sell | US BANCORP DEL TR | $12,896,000 | -12.7% | 216,950 | -16.4% | 0.79% | +7.7% |
XOM | Sell | EXXON MOBIL CORP INC | $12,743,000 | -53.8% | 216,638 | -50.5% | 0.78% | -43.0% |
MCD | Sell | MCDONALDS CORP | $12,630,000 | -8.7% | 52,384 | -12.6% | 0.77% | +12.6% |
INTC | Sell | INTEL CORP p;CO | $12,127,000 | -20.2% | 227,614 | -15.9% | 0.74% | -1.6% |
CBRE | Sell | CBRE GROUP INC Sclass a | $12,032,000 | -7.0% | 123,578 | -18.1% | 0.73% | +14.9% |
CVS | Sell | CVS HEALTH CORP S | $12,022,000 | -9.5% | 141,673 | -11.0% | 0.73% | +11.7% |
TEL | Sell | TE CONNECTIVITY | $12,007,000 | -15.5% | 87,499 | -16.8% | 0.73% | +4.3% |
COST | Sell | COSTCO WHSL CORP INC | $11,928,000 | -2.7% | 26,545 | -14.4% | 0.73% | +20.0% |
MU | Sell | MICRON TECHNOLOGY | $11,118,000 | -29.5% | 156,639 | -15.6% | 0.68% | -13.0% |
EXC | Sell | EXELON CORP INC | $10,788,000 | -8.3% | 223,178 | -15.9% | 0.66% | +13.3% |
HD | Sell | HOME DEPOT INC p;CO | $10,458,000 | -33.6% | 31,859 | -35.5% | 0.64% | -18.1% |
HPQ | Sell | HP INC p;CO | $10,113,000 | -19.1% | 369,611 | -10.8% | 0.62% | -0.2% |
SIVB | Sell | SVB FINANCIAL GROUP TR | $9,587,000 | -0.4% | 14,820 | -14.3% | 0.58% | +23.2% |
HUM | Sell | HUMANA INC p;CO | $9,598,000 | -25.4% | 24,664 | -15.1% | 0.58% | -8.0% |
FNV | Sell | FRANCO NEVADA CORP INC | $9,560,000 | -19.2% | 73,595 | -9.7% | 0.58% | -0.2% |
MOH | Sell | MOLINA HEALTHCARE | $9,524,000 | -7.8% | 35,103 | -14.0% | 0.58% | +13.9% |
WMT | Sell | WALMART INC TR | $9,516,000 | -20.4% | 68,274 | -19.5% | 0.58% | -1.9% |
NEE | Sell | NEXTERA ENERGY INC | $9,437,000 | -9.6% | 120,180 | -15.7% | 0.58% | +11.4% |
GOLD | Sell | BARRICK GOLD CORP S | $9,417,000 | -23.7% | 521,664 | -12.5% | 0.57% | -5.9% |
NTR | Sell | NUTRIEN LTD | $9,298,000 | -6.6% | 143,280 | -12.7% | 0.57% | +15.2% |
GWW | Sell | GRAINGER W W INC p;CO | $9,303,000 | -26.3% | 23,668 | -17.8% | 0.57% | -9.0% |
CL | Sell | COLGATE PALMOLIVE COINC | $8,830,000 | -25.3% | 116,832 | -19.6% | 0.54% | -7.9% |
NTAP | Sell | NETAPP INC COM | $8,651,000 | -9.4% | 96,383 | -17.4% | 0.53% | +11.7% |
AON | Sell | AON PLCcl a or | $8,566,000 | +1.4% | 29,975 | -15.2% | 0.52% | +25.2% |
FTNT | Sell | FORTINET INC INC | $8,478,000 | -54.7% | 29,031 | -63.1% | 0.52% | -44.2% |
C | Sell | CITIGROUP INC INC | $8,370,000 | -17.3% | 119,266 | -16.7% | 0.51% | +2.0% |
ICE | Sell | INTER CONTINENTAL EXp;CO | $8,335,000 | -20.1% | 72,596 | -17.4% | 0.51% | -1.6% |
EWT | Sell | ISHARES INC p;COmsci ta | $8,151,000 | -13.8% | 131,443 | -11.1% | 0.50% | +6.4% |
ALL | Sell | ALLSTATE CORP S | $8,132,000 | -22.4% | 63,878 | -20.5% | 0.50% | -4.2% |
VLO | Sell | VALERO ENERGY CORP TR | $7,732,000 | -26.2% | 109,568 | -18.3% | 0.47% | -9.1% |
NEM | Sell | NEWMONT CORPORATION | $7,655,000 | -43.8% | 140,972 | -34.4% | 0.47% | -30.6% |
MDLZ | Sell | MONDELEZ INTL INC | $7,627,000 | -23.1% | 131,095 | -17.5% | 0.46% | -5.1% |
ITW | Sell | ILLINOIS TOOL WORKS p;CO | $7,601,000 | -23.0% | 36,784 | -16.7% | 0.46% | -5.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,554,000 | -19.4% | 21,890 | -11.6% | 0.46% | -0.4% |
CRM | Sell | SALESFORCE.COM TR | $7,459,000 | -3.0% | 27,502 | -12.6% | 0.46% | +19.7% |
CHD | Sell | CHURCH & DWIGHT INC | $7,433,000 | -22.4% | 90,018 | -19.9% | 0.45% | -4.2% |
EEM | Sell | ISHARES p;COemerg m | $7,253,000 | -27.8% | 143,973 | -21.0% | 0.44% | -11.1% |
HSY | Sell | THE HERSHEY COMPANY p;CO | $7,171,000 | -19.2% | 42,368 | -16.8% | 0.44% | -0.2% |
FRC | Sell | FIRST REPUBLIC BANK INC | $7,167,000 | -13.5% | 37,158 | -16.0% | 0.44% | +6.8% |
TSCO | Sell | TRACTOR SUPPLY CO TR | $7,152,000 | -4.4% | 35,301 | -12.2% | 0.44% | +17.8% |
CAH | Sell | CARDINAL HEALTH INC S | $7,110,000 | -21.6% | 143,750 | -9.5% | 0.43% | -3.3% |
GIS | Sell | GENERAL MILLS INC p;CO | $7,090,000 | -21.6% | 118,528 | -20.1% | 0.43% | -3.4% |
EA | Sell | ELECTRONIC ARTS INC INC | $6,952,000 | -14.1% | 48,871 | -13.2% | 0.42% | +6.0% |
FB | Sell | FACEBOOK INC INCclass a | $6,853,000 | -13.6% | 20,193 | -11.5% | 0.42% | +6.6% |
PNC | Sell | PNC FINL SVCS GRP | $6,822,000 | -10.3% | 34,870 | -12.6% | 0.42% | +10.6% |
INDA | Sell | ISHARES MSCI p;COindia i | $6,661,000 | -36.6% | 136,797 | -42.4% | 0.41% | -21.8% |
MET | Sell | METLIFE INC | $6,664,000 | -15.6% | 107,950 | -18.2% | 0.41% | +4.1% |
Sell | HYDRO ONE LTD p;CO | $6,610,000 | -26.4% | 279,701 | -24.7% | 0.40% | -9.2% | |
TT | Sell | TRANE TECHNOLOGI PLCordinar | $6,568,000 | -22.8% | 38,041 | -17.6% | 0.40% | -4.8% |
KMB | Sell | KIMBERLY CLARK CORP N | $6,503,000 | -23.0% | 49,105 | -22.2% | 0.40% | -5.0% |
CMG | Sell | CHIPOTLE MEXICAN GRLS | $6,439,000 | -0.8% | 3,543 | -15.4% | 0.39% | +22.4% |
STZ | Sell | CONSTELLATION BRANDSINCclass a | $6,409,000 | -24.8% | 30,420 | -16.5% | 0.39% | -7.1% |
MNST | Sell | MONSTER BEVERAGE CRP | $6,235,000 | -19.8% | 70,191 | -17.5% | 0.38% | -1.0% |
J | Sell | JACOBS ENGR GROUP CO | $6,217,000 | -10.4% | 46,908 | -9.8% | 0.38% | +10.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGS N | $6,204,000 | -3.8% | 37,760 | -9.6% | 0.38% | +18.9% |
MDT | Sell | MEDTRONIC PLCordinar | $6,109,000 | -15.2% | 48,736 | -16.0% | 0.37% | +4.5% |
SPY | Sell | SPDR S&P 500 ETF TRunits s | $6,096,000 | -4.1% | 14,204 | -4.4% | 0.37% | +18.5% |
BIO | Sell | BIO RAD LABS INC Sclass a | $5,991,000 | -3.6% | 8,031 | -16.8% | 0.36% | +18.9% |
SU | Sell | SUNCOR ENERGY INC TR | $5,874,000 | -31.5% | 283,384 | -20.8% | 0.36% | -15.6% |
ED | Sell | CONSOLDTD EDISON INCINC | $5,840,000 | -6.3% | 80,449 | -7.4% | 0.36% | +15.6% |
EWW | Sell | ISHARES INC p;COmsci me | $5,818,000 | -10.6% | 120,559 | -11.1% | 0.36% | +10.2% |
CMI | Sell | CUMMINS INC INC | $5,757,000 | -20.5% | 25,637 | -13.6% | 0.35% | -2.0% |
MTB | Sell | M & T BK CORP | $5,702,000 | -16.2% | 38,181 | -18.5% | 0.35% | +3.6% |
BG | Sell | BUNGE LIMITED | $5,624,000 | -6.8% | 69,153 | -10.5% | 0.34% | +15.1% |
STT | Sell | STATE STREET CORP TR | $5,602,000 | -14.5% | 66,124 | -17.0% | 0.34% | +5.6% |
TMO | Sell | THERMO FISHER SCI TR | $5,593,000 | +2.6% | 9,790 | -9.4% | 0.34% | +26.8% |
AEM | Sell | AGNICO EAGLE MINES | $5,542,000 | -25.7% | 106,850 | -13.4% | 0.34% | -8.4% |
ROK | Sell | ROCKWELL AUTOMATION | $5,527,000 | -10.1% | 18,796 | -12.6% | 0.34% | +10.9% |
SYY | Sell | SYSCO CORP TR | $5,497,000 | -9.6% | 70,025 | -10.5% | 0.34% | +11.7% |
DPZ | Sell | DOMINOS PIZZA INC INC | $5,321,000 | -15.4% | 11,157 | -17.3% | 0.32% | +4.2% |
MAS | Sell | MASCO CORP | $5,174,000 | -28.1% | 93,150 | -23.8% | 0.32% | -11.5% |
CE | Sell | CELANESE CORP S | $5,117,000 | -6.8% | 33,967 | -6.3% | 0.31% | +15.1% |
NOW | Sell | SERVICENOW INC TR | $5,090,000 | -6.3% | 8,180 | -17.2% | 0.31% | +15.7% |
MMM | Sell | 3M COMPANY TR | $5,085,000 | -22.2% | 28,986 | -11.9% | 0.31% | -4.0% |
ABC | Sell | AMERISOURCE-BERGEN S | $5,067,000 | -9.1% | 42,417 | -12.9% | 0.31% | +12.4% |
AFL | Sell | AFLAC INC | $4,978,000 | -13.3% | 95,487 | -10.7% | 0.30% | +7.0% |
PGR | Sell | PROGRESSIVE CORP | $4,913,000 | -29.1% | 54,350 | -23.0% | 0.30% | -12.3% |
AJG | Sell | GALLAGHER ARTHR J&CO | $4,807,000 | -4.8% | 32,339 | -10.3% | 0.29% | +17.2% |
TJX | Sell | TJX COMPANIES INC TR | $4,536,000 | -14.9% | 68,755 | -13.0% | 0.28% | +5.3% |
MAA | Sell | MID-AMER APT CMNTYSreit | $4,419,000 | -3.3% | 23,660 | -12.8% | 0.27% | +19.0% |
CLX | Sell | CLOROX CO INC | $4,401,000 | -33.3% | 26,572 | -27.5% | 0.27% | -17.8% |
SHW | Sell | SHERWIN WILLIAMS CO TR | $4,367,000 | -8.7% | 15,613 | -11.1% | 0.27% | +12.7% |
TDY | Sell | TELEDYNE TECH INC TR | $4,267,000 | -11.5% | 9,932 | -13.7% | 0.26% | +9.2% |
Sell | CSL LTDord | $4,141,000 | -6.1% | 19,538 | -5.1% | 0.25% | +15.6% | |
T | Sell | AT&T INC | $4,134,000 | -19.8% | 153,061 | -14.5% | 0.25% | -1.2% |
WST | Sell | WEST PHARMACEUT SVS | $4,122,000 | +7.1% | 9,709 | -9.4% | 0.25% | +32.1% |
KR | Sell | KROGER CO N | $4,009,000 | -12.6% | 99,167 | -17.2% | 0.24% | +7.5% |
ES | Sell | EVERSOURCE ENERGY INC | $3,872,000 | -8.7% | 47,356 | -10.4% | 0.24% | +12.9% |
BBY | Sell | BEST BUY INC S | $3,761,000 | -21.6% | 35,580 | -14.7% | 0.23% | -3.4% |
AVB | Sell | AVALONBAY COMMUNTIESSreit | $3,733,000 | -18.8% | 16,841 | -23.6% | 0.23% | +0.4% |
DOW | Sell | DOW INC INC | $3,740,000 | -22.1% | 64,978 | -14.4% | 0.23% | -3.8% |
APD | Sell | AIR PRODS & CHEMS | $3,618,000 | -22.0% | 14,128 | -12.4% | 0.22% | -3.5% |
HRL | Sell | HORMEL FOODS CORP p;CO | $3,599,000 | -30.5% | 87,778 | -19.0% | 0.22% | -14.5% |
DTE | Sell | DTE ENERGY CO INC | $3,568,000 | -25.8% | 31,941 | -13.9% | 0.22% | -8.4% |
CSGP | Sell | COSTAR GROUP INC INC | $3,424,000 | -20.4% | 39,791 | -23.4% | 0.21% | -1.9% |
SNA | Sell | SNAP-ON INC TR | $3,344,000 | -17.0% | 16,002 | -11.3% | 0.20% | +2.5% |
Sell | WSP GLOBAL INC TR | $3,222,000 | -8.8% | 26,916 | -11.0% | 0.20% | +12.0% | |
FCX | Sell | FREEPORT-MCMORAN INCINC | $3,167,000 | -30.0% | 97,368 | -20.1% | 0.19% | -13.5% |
FAST | Sell | FASTENAL CO INC | $3,075,000 | -7.3% | 59,574 | -6.6% | 0.19% | +14.0% |
AWK | Sell | AMERICAN WTR WKS CO S | $2,989,000 | +3.1% | 17,681 | -6.0% | 0.18% | +27.3% |
EWI | Sell | ISHARES INC p;COmsci it | $2,959,000 | -29.6% | 93,499 | -28.0% | 0.18% | -13.5% |
DG | Sell | DOLLAR GEN CORP INC | $2,911,000 | -14.0% | 13,724 | -12.3% | 0.18% | +6.0% |
DHI | Sell | D R HORTON INC INC | $2,881,000 | -16.2% | 34,306 | -9.8% | 0.18% | +3.5% |
ETN | Sell | EATON CORPORATION | $2,865,000 | -9.6% | 19,187 | -10.3% | 0.18% | +11.5% |
OHI | Sell | OMEGA HEALTHCARE INV | $2,651,000 | -26.4% | 88,500 | -10.9% | 0.16% | -9.0% |
DELL | Sell | DELL TECHNOLOGIES ININC | $2,631,000 | -9.0% | 25,292 | -12.8% | 0.16% | +11.9% |
MLM | Sell | MARTIN MARIETTA MATL | $2,544,000 | -14.4% | 7,447 | -11.9% | 0.16% | +5.4% |
EBAY | Sell | EBAY INC INC | $2,491,000 | -18.0% | 35,749 | -17.3% | 0.15% | +1.3% |
EXPD | Sell | EXPEDITORS INTL WASHINC | $2,466,000 | -14.2% | 20,697 | -8.9% | 0.15% | +5.6% |
VEEV | Sell | VEEVA SYSTEMS INC TRcl a co | $2,422,000 | -18.0% | 8,404 | -11.5% | 0.15% | +1.4% |
EIX | Sell | EDISON INTL INC | $2,300,000 | -10.1% | 41,465 | -6.3% | 0.14% | +11.1% |
SRE | Sell | SEMPRA TR | $2,270,000 | -18.0% | 17,947 | -14.1% | 0.14% | +0.7% |
EWY | Sell | ISHARES INC p;COmsci so | $2,110,000 | -91.3% | 26,156 | -90.0% | 0.13% | -89.2% |
EL | Sell | ESTEE LAUDER CO Nclass a | $2,100,000 | -6.8% | 7,001 | -1.2% | 0.13% | +15.3% |
XEL | Sell | XCEL ENERGY INC | $1,921,000 | -40.2% | 30,729 | -37.0% | 0.12% | -26.4% |
EMN | Sell | EASTMAN CHEM CO INC | $1,886,000 | -33.2% | 18,726 | -22.5% | 0.12% | -17.3% |
AEE | Sell | AMEREN CORPORATION S | $1,886,000 | -22.6% | 23,288 | -23.5% | 0.12% | -4.2% |
CFG | Sell | CITIZENS FINANCIAL INC | $1,860,000 | -29.6% | 39,596 | -31.2% | 0.11% | -13.1% |
AMAT | Sell | APPLIED MATERIALS S | $1,810,000 | -25.9% | 14,058 | -18.1% | 0.11% | -9.1% |
ATO | Sell | ATMOS ENERGY CORP S | $1,775,000 | -14.7% | 20,122 | -7.1% | 0.11% | +4.9% |
Sell | ASX LIMITEDord | $1,768,000 | -2.1% | 30,214 | -2.4% | 0.11% | +21.3% | |
MCK | Sell | MCKESSON CORP | $1,640,000 | -13.0% | 8,227 | -16.5% | 0.10% | +7.5% |
Sell | NEWCREST MININGord | $1,623,000 | -64.8% | 99,215 | -59.2% | 0.10% | -56.6% | |
EZU | Sell | ISHARES INC p;COmsci eu | $1,394,000 | -38.2% | 28,975 | -36.6% | 0.08% | -23.4% |
Sell | SONIC HEALTHCAREord | $1,352,000 | -12.3% | 46,043 | -13.9% | 0.08% | +7.9% | |
KL | Sell | KIRKLAND LAKE GOLD N | $1,322,000 | -18.1% | 31,753 | -24.2% | 0.08% | +1.2% |
Sell | TELSTRA CORPord | $1,247,000 | -66.8% | 439,420 | -67.0% | 0.08% | -59.1% | |
Sell | REA GROUP LTDord | $1,216,000 | -65.6% | 10,597 | -61.9% | 0.07% | -57.7% | |
EWL | Sell | ISHARES INC p;COmsci sw | $1,206,000 | -87.1% | 25,881 | -86.6% | 0.07% | -84.0% |
KGC | Sell | KINROSS GOLD CORP N | $920,000 | -31.5% | 171,663 | -18.9% | 0.06% | -15.2% |
SCCO | Sell | SOUTHERN COPPER CORP TR | $522,000 | -53.5% | 9,306 | -46.7% | 0.03% | -41.8% |
WPM | Sell | WHEATON PRECIOUS MTL | $515,000 | -52.8% | 13,715 | -44.6% | 0.03% | -42.6% |
EWN | Sell | ISHARES p;COmsci ne | $293,000 | -12.3% | 5,940 | -13.8% | 0.02% | +5.9% |
Sell | GOODMAN GROUPstapled | $270,000 | -31.3% | 17,212 | -30.4% | 0.02% | -15.8% | |
EWA | Sell | ISHARES INC p;COmsci au | $192,000 | -76.1% | 7,755 | -74.9% | 0.01% | -70.0% |
Sell | CMNWLTH BK OF AUSTord | $176,000 | -26.1% | 2,336 | -26.3% | 0.01% | -8.3% | |
EWU | Sell | ISHARES TR p;COmsci uk | $176,000 | -59.3% | 5,467 | -58.6% | 0.01% | -47.6% |
V | Sell | VISA INC TRclass a | $125,000 | -77.8% | 560 | -76.8% | 0.01% | -71.4% |
Sell | BHP GROUP LTDnpv | $105,000 | -85.7% | 3,875 | -80.7% | 0.01% | -83.3% | |
DD | Sell | DUPONT DE NEMOURS INC | $91,000 | -82.1% | 1,341 | -79.6% | 0.01% | -76.0% |
Sell | FORTESCUE METALSord | $81,000 | -95.2% | 7,460 | -92.3% | 0.01% | -94.0% | |
CTVA | Sell | CORTEVA INC INC | $56,000 | -87.7% | 1,341 | -86.9% | 0.00% | -87.0% |
ELAN | Exit | ELANCO ANIMAL HEALTHINC | $0 | – | -197 | -100.0% | 0.00% | – |
AKAM | Exit | AKAMAI TECH INC S | $0 | – | -72 | -100.0% | 0.00% | – |
WIX | Exit | WIX COM LTDshares | $0 | – | -26 | -100.0% | 0.00% | – |
CME | Exit | CME GROUP INC Sclass a | $0 | – | -43 | -100.0% | 0.00% | – |
AMGN | Exit | AMGEN INC S | $0 | – | -41 | -100.0% | 0.00% | – |
CCEP | Exit | COCA-COLA EUROPACIFC | $0 | – | -159 | -100.0% | 0.00% | – |
RMD | Exit | RESMED INC TECH | $0 | – | -27 | -100.0% | 0.00% | – |
IDXX | Exit | IDEXX LABS INC p;CO | $0 | – | -16 | -100.0% | 0.00% | – |
Exit | SHERRITT INTL CORP TR | $0 | – | -4,250 | -100.0% | 0.00% | – | |
MGM | Exit | MGM RESORTS INTL | $0 | – | -99 | -100.0% | 0.00% | – |
BIIB | Exit | BIOGEN INC S | $0 | – | -26 | -100.0% | 0.00% | – |
IFF | Exit | INTL FLAVORS & FRAGR | $0 | – | -85 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -62 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTRp;CO | $0 | – | -2,028 | -100.0% | -0.00% | – |
RCI | Exit | ROGERS COMMUNICATIONTECHclass b | $0 | – | -318 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLCordinar | $0 | – | -152 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDUSTRIES INC TECH | $0 | – | -136 | -100.0% | -0.00% | – |
TU | Exit | TELUS CORP TR | $0 | – | -613 | -100.0% | -0.00% | – |
Exit | SAPUTO INC TR | $0 | – | -476 | -100.0% | -0.00% | – | |
MCO | Exit | MOODYS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP TR | $0 | – | -451 | -100.0% | -0.00% | – |
IBM | Exit | INTL BUSINESS MCHN p;CO | $0 | – | -112 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT JB TRANS SVCS p;CO | $0 | – | -69 | -100.0% | -0.00% | – |
PLD | Exit | PROLOGIS INC TECH | $0 | – | -117 | -100.0% | -0.00% | – |
GLW | Exit | CORNING INCORPORATEDINC | $0 | – | -484 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC S | $0 | – | -237 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -107 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -132 | -100.0% | -0.00% | – |
Exit | DEXUSstapled | $0 | – | -1,602 | -100.0% | -0.00% | – | |
ADP | Exit | AUTOMATIC DATA PROC S | $0 | – | -55 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINANCIAL COR TR | $0 | – | -493 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP INC | $0 | – | -708 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC TECH | $0 | – | -112 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORP Sclass b | $0 | – | -209 | -100.0% | -0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LISsponsor | $0 | – | -1,244 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTL | $0 | – | -10 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC TECH | $0 | – | -270 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -120 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC INCreit | $0 | – | -44 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC INC | $0 | – | -115 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INC TRclass a | $0 | – | -8 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CONTROLS INTordinar | $0 | – | -163 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIAL INCsh ben | $0 | – | -210 | -100.0% | -0.00% | – |
CDNAF | Exit | CANADIAN TIRE CORP Sclass a | $0 | – | -91 | -100.0% | -0.00% | – |
STLD | Exit | STEEL DYNAMICS INC TR | $0 | – | -519 | -100.0% | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO S | $0 | – | -207 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL TECH | $0 | – | -319 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO INC | $0 | – | -333 | -100.0% | -0.00% | – |
Exit | SOUTH32 LIMITEDord | $0 | – | -29,253 | -100.0% | -0.00% | – | |
RSG | Exit | REPUBLIC SVCS INC TECH | $0 | – | -483 | -100.0% | -0.00% | – |
Exit | VODAFONE GROUPc share | $0 | – | -134,183 | -100.0% | -0.00% | – | |
AEL | Exit | AMERICAN EQ INVT LIFS | $0 | – | -3,157 | -100.0% | -0.01% | – |
EWD | Exit | ISHARES INC RAGRmsci sw | $0 | – | -2,030 | -100.0% | -0.01% | – |
EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -2,646 | -100.0% | -0.01% | – |
PENN | Exit | PENN NATL GAMING INCTECH | $0 | – | -1,525 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC INC | $0 | – | -608 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP RAGR | $0 | – | -3,434 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWAREordinar | $0 | – | -1,029 | -100.0% | -0.01% | – |
KPCPY | Exit | KASIKORNBANK PUB CO Nunspadr | $0 | – | -8,207 | -100.0% | -0.01% | – |
LAUR | Exit | LAUREATE EDUCATION N | $0 | – | -9,004 | -100.0% | -0.01% | – |
CENX | Exit | CENTURY ALUM CO S | $0 | – | -10,216 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
KELYA | Exit | KELLY SERVICES INC Nclass a | $0 | – | -6,543 | -100.0% | -0.01% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE p;CO | $0 | – | -1,175 | -100.0% | -0.01% | – |
ARCH | Exit | ARCH RESOURCES INC S | $0 | – | -3,136 | -100.0% | -0.01% | – |
PARR | Exit | PAR PACIFIC HOLDINGSTECH | $0 | – | -11,190 | -100.0% | -0.01% | – |
RDFN | Exit | REDFIN CORPORATION TECH | $0 | – | -2,975 | -100.0% | -0.01% | – |
BKRKY | Exit | PT BK RAKYAT TECH | $0 | – | -14,573 | -100.0% | -0.01% | – |
CZR | Exit | CAESARS ENTERTAINMENS | $0 | – | -2,008 | -100.0% | -0.01% | – |
Exit | BROOKFIELD INFR PRTRcum cl | $0 | – | -11,400 | -100.0% | -0.01% | – | |
SBGI | Exit | SINCLAIR BROADCAST TRclass a | $0 | – | -7,299 | -100.0% | -0.01% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -712 | -100.0% | -0.01% | – |
Exit | BANK OF MONTREAL Snc rr c | $0 | – | -12,700 | -100.0% | -0.01% | – | |
BPY | Exit | BROOKFIELD PROPERTYpartner | $0 | – | -14,198 | -100.0% | -0.01% | – |
AZPN | Exit | ASPEN TECHNOLOGY INCS | $0 | – | -1,860 | -100.0% | -0.01% | – |
Exit | BROOKFIELD OFFICE PTSpfd cl- | $0 | – | -14,200 | -100.0% | -0.01% | – | |
CACI | Exit | CACI INTERNATIONAL Sclass a | $0 | – | -1,186 | -100.0% | -0.02% | – |
Exit | AMCOR PLCcdi 1:1 | $0 | – | -26,828 | -100.0% | -0.02% | – | |
HDB | Exit | HDFC BANK LTD p;COadr (3 | $0 | – | -4,394 | -100.0% | -0.02% | – |
Exit | PAREX RESOURCES TECH | $0 | – | -19,469 | -100.0% | -0.02% | – | |
ATHM | Exit | AUTOHOME INC Sadr eac | $0 | – | -5,464 | -100.0% | -0.02% | – |
FQVLF | Exit | FIRST QUANTUM MNRL INC | $0 | – | -14,939 | -100.0% | -0.02% | – |
BLDR | Exit | BUILDERS FIRSTSOURCES | $0 | – | -8,066 | -100.0% | -0.02% | – |
Exit | CDN IMP BANK COMMERCSnon cum | $0 | – | -19,675 | -100.0% | -0.02% | – | |
PTCT | Exit | PTC THERAPEUTICS I TECH | $0 | – | -8,457 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TR RAGRtips bd | $0 | – | -3,165 | -100.0% | -0.02% | – |
POR | Exit | PORTLAND GEN ELEC COTECH | $0 | – | -9,354 | -100.0% | -0.02% | – |
EDU | Exit | NEW ORIENTAL ED&TECHadr (1 | $0 | – | -53,768 | -100.0% | -0.02% | – |
HALO | Exit | HALOZYME THERAPEUTICp;CO | $0 | – | -9,680 | -100.0% | -0.02% | – |
WWD | Exit | WOODWARD INC | $0 | – | -3,792 | -100.0% | -0.02% | – |
HLI | Exit | HOULIHAN LOKEY INC p;CO | $0 | – | -5,747 | -100.0% | -0.02% | – |
AES | Exit | AES CORP | $0 | – | -19,575 | -100.0% | -0.02% | – |
DEI | Exit | DOUGLAS EMMETT INC INC | $0 | – | -14,865 | -100.0% | -0.02% | – |
BKLN | Exit | INVESCO EXCHNG TRADERAGRsr ln e | $0 | – | -22,708 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES RAGRjp mor | $0 | – | -4,492 | -100.0% | -0.02% | – |
Exit | BANK OF NOVA SCOTIA Snc prf | $0 | – | -24,500 | -100.0% | -0.02% | – | |
CHE | Exit | CHEMED CORP NEW S | $0 | – | -1,124 | -100.0% | -0.03% | – |
HBAN | Exit | HUNTINGTON BANCSHAREp;CO | $0 | – | -37,823 | -100.0% | -0.03% | – |
FIVN | Exit | FIVE9 INC INC | $0 | – | -3,185 | -100.0% | -0.03% | – |
CHH | Exit | CHOICE HOTELS INTL S | $0 | – | -4,907 | -100.0% | -0.03% | – |
Exit | ISHARES S&P/TSX CDN | $0 | – | -56,000 | -100.0% | -0.03% | – | |
TKR | Exit | TIMKEN CO TR | $0 | – | -7,968 | -100.0% | -0.03% | – |
FHN | Exit | FIRST HORIZON CORP INC | $0 | – | -40,268 | -100.0% | -0.03% | – |
SON | Exit | SONOCO PRODS TR | $0 | – | -10,422 | -100.0% | -0.03% | – |
CBT | Exit | CABOT CORP S | $0 | – | -12,273 | -100.0% | -0.04% | – |
Exit | AGL ENERGYord | $0 | – | -114,762 | -100.0% | -0.04% | – | |
SO | Exit | SOUTHERN CO TR | $0 | – | -11,999 | -100.0% | -0.04% | – |
ITT | Exit | ITT INC p;CO | $0 | – | -8,750 | -100.0% | -0.04% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -3,279 | -100.0% | -0.04% | – |
ALXN | Exit | ALEXION PHARM INC S | $0 | – | -4,552 | -100.0% | -0.04% | – |
Exit | IA FINANCIAL CORP p;CO | $0 | – | -47,615 | -100.0% | -0.13% | – | |
OMC | Exit | OMNICOM GROUP INC TECH | $0 | – | -34,719 | -100.0% | -0.14% | – |
GS | Exit | GOLDMAN SACHS GROUP p;CO | $0 | – | -7,697 | -100.0% | -0.14% | – |
LRCX | Exit | LAM RESEARCH CORP N | $0 | – | -4,613 | -100.0% | -0.15% | – |
SAM | Exit | BOSTON BEER INC Sclass a | $0 | – | -3,234 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.