Hexavest Inc.
- SEC CIK
- 0001389191
- Latest filing
- Oct 27, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 333
- No 13F data for Q4 2020
- Portfolio value
- $2.25B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sherritt Intl Corp Tr823901103 | COMMON | 4,250 | $2.00K | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 41 | $5.00K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 72 | $7.00K | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 26 | $7.00K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 42 | $8.00K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 67 | $8.00K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 159 | $8.00K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 186 | $8.00K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 44 | $9.00K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 43 | $9.00K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 55 | $10.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 261 | $10.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 41 | $10.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 323 | $10.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 107 | $10.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 10 | $11.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 84 | $11.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 237 | $11.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 117 | $12.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 132 | $12.0K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 69 | $12.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 10 | $12.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 85 | $12.0K | <0.1% | – | – | History |
| TUTelus Corp | COM | 613 | $12.0K | <0.1% | – | – | History |
| DexusB033YN603 | STAPLED | 1,602 | $12.0K | <0.1% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 375 | $13.0K | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 120 | $13.0K | <0.1% | – | – | History |
| Canadian Tire Ltd CL A136681202 | COM | 91 | $13.0K | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 209 | $14.0K | <0.1% | – | – | History |
| SAPIFSaputo Inc. | COMMON | 476 | $14.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 154 | $15.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 112 | $15.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 210 | $15.0K | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 318 | $15.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 189 | $16.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 42 | $16.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 136 | $20.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 27 | $20.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 484 | $21.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 62 | $22.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 115 | $25.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 270 | $25.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 641 | $26.0K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 448 | $27.0K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,244 | $27.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 200 | $28.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 319 | $29.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 493 | $29.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 333 | $30.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 609 | $31.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 2,028 | $32.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 856 | $32.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 243 | $34.0K | <0.1% | – | – | History |
| Vodafone GroupVODASHC08 | C SHARE | 134,183 | $72.0K | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 1,387 | $83.0K | <0.1% | – | – | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,273 | $90.0K | <0.1% | – | – | – |
| AELAmerican National Group Inc. | COM | 3,157 | $100.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 834 | $101.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 750 | $115.0K | <0.1% | – | – | History |
| Igm Financial Inc p;CO449586106 | COMMON | 3,932 | $120.0K | <0.1% | – | – | – |
| AGNTAGNT, Inc. | COM | 2,646 | $121.0K | <0.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 9,004 | $122.0K | <0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 3,136 | $130.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 199 | $133.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 689 | $134.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 786 | $139.0K | <0.1% | – | – | – |
| KELYAKelly Services Inc | CL A | 6,543 | $146.0K | <0.1% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 3,850 | $149.0K | <0.1% | – | – | – |
| Kasikornbank Pub Co LT ADR485785109 | COM | 8,207 | $152.0K | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,167 | $156.0K | <0.1% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,190 | $158.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 1,525 | $160.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 2,164 | $160.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,677 | $167.0K | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 6,509 | $173.0K | <0.1% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 2,008 | $176.0K | <0.1% | – | – | History |
| CENXCentury Aluminum Co | COM | 10,216 | $180.0K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 1,175 | $185.0K | <0.1% | – | – | History |
| RDFNRedfin Corp | COM | 2,975 | $198.0K | <0.1% | – | – | History |
| Toronto Dominion BK Tr891145575 | NC PRF | 10,250 | $206.0K | <0.1% | – | – | – |
| SBGISinclair, Inc. | CL A | 7,299 | $214.0K | <0.1% | – | – | History |
| PT BK Rakyat ADR Shs B69366X100 | COM | 14,573 | $223.0K | <0.1% | – | – | – |
| Brookfield Infr PRTRG16252168 | CUM CL | 11,400 | $229.0K | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 5,941 | $232.0K | <0.1% | – | – | History |
| Brookfield Office PT112900626 | PFD CL- | 14,200 | $242.0K | <0.1% | – | – | – |
| Waddell & Reed Finl Inc930059100 | CL A | 9,943 | $249.0K | <0.1% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 14,198 | $253.0K | <0.1% | – | – | – |
| Bank of Montreal06368A209 | NC RR C | 12,700 | $255.0K | <0.1% | – | – | – |
| AZPNASPENTECH Corp | COM | 1,860 | $268.0K | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,791 | $273.0K | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 712 | $278.0K | <0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,056 | $285.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 1,186 | $293.0K | <0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 5,589 | $301.0K | <0.1% | – | – | History |
| Amcor plc606660803 | CDI 1:1 | 26,828 | $314.0K | <0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,788 | $327.0K | <0.1% | – | – | – |
| PARXFParex Resources Inc. | COMMON | 19,469 | $347.0K | <0.1% | – | – | History |
| CDN Imp Bank Commerc136069440 | NON CUM | 19,675 | $351.0K | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,597 | $361.0K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,066 | $374.0K | <0.1% | – | – | History |