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 |
|---|---|---|---|---|---|---|---|
| HLIHoulihan Lokey, Inc. | CL A | 5,747 | $382.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,165 | $397.0K | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 12,423 | $399.0K | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 8,457 | $400.0K | <0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 9,680 | $404.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,674 | $435.0K | <0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 9,354 | $444.0K | <0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,234 | $455.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 3,792 | $457.0K | <0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 14,865 | $467.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,030 | $468.0K | <0.1% | – | – | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 10,185 | $470.0K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,492 | $489.0K | <0.1% | – | – | – |
| FIVNFive9, Inc. | COM | 3,185 | $498.0K | <0.1% | – | – | History |
| Bank of Nova Scotia064151202 | NC PRF | 24,500 | $498.0K | <0.1% | – | – | – |
| BAPCredicorp Ltd | COM | 3,673 | $502.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,708 | $503.0K | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 7,998 | $512.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 1,124 | $517.0K | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 4,907 | $526.0K | <0.1% | – | – | History |
| CMNWLTH BK of Aust621503548 | ORD | 8,751 | $574.0K | <0.1% | – | – | – |
| TCF Finl Corp872307103 | COM | 12,596 | $585.0K | <0.1% | – | – | – |
| iShares S&P/TSX CDN46431G205 | PRF COM | 56,000 | $590.0K | <0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 44,782 | $627.0K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 12,273 | $644.0K | <0.1% | – | – | History |
| TKRTimken Co | COM | 7,968 | $647.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 10,422 | $660.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 40,268 | $681.0K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 8,750 | $795.0K | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 26,545 | $831.0K | <0.1% | – | – | – |
| LFUSLittelfuse Inc | COM | 3,279 | $867.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 12,090 | $904.0K | <0.1% | – | – | History |
| Goodman GroupB03FYZ403 | STAPLED | 65,521 | $904.0K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,886 | $923.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 5,114 | $939.0K | <0.1% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 39,231 | $973.0K | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 76,716 | $1.07M | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 43,794 | $1.10M | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,153 | $1.19M | 0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 31,282 | $1.20M | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 14,000 | $1.25M | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 4,255 | $1.27M | 0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,168 | $1.32M | 0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 5,525 | $1.53M | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,565 | $1.58M | 0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 49,585 | $1.68M | 0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 7,881 | $1.72M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,267 | $1.72M | 0.1% | – | – | History |
| TRUTransUnion | COM | 20,002 | $1.80M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 23,538 | $1.82M | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 6,456 | $1.88M | 0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 287,908 | $1.92M | 0.1% | – | – | History |
| Asx Limited612922209 | ORD | 38,431 | $2.08M | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 10,830 | $2.11M | 0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 31,344 | $2.13M | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 10,915 | $2.20M | 0.1% | – | – | History |
| Lundin Mining Corp550372106 | COM | 217,761 | $2.24M | 0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 49,705 | $2.31M | 0.1% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 90,565 | $2.31M | 0.1% | – | – | History |
| Iafinancialcorp45075E104 | COMMON | 43,194 | $2.35M | 0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 8,935 | $2.37M | 0.1% | – | – | History |
| WATWaters Corp | COM | 8,424 | $2.39M | 0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 24,604 | $2.43M | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 27,847 | $2.46M | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 40,339 | $2.47M | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 4,185 | $2.49M | 0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 23,448 | $2.52M | 0.1% | – | – | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 53,385 | $2.64M | 0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 10,778 | $2.82M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 21,329 | $2.85M | 0.1% | – | – | History |
| Fortescue Metals608625300 | ORD | 191,645 | $2.92M | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 27,137 | $2.99M | 0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 52,895 | $3.24M | 0.1% | – | – | History |
| CSL Ltd618549548 | ORD | 16,414 | $3.31M | 0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 56,253 | $3.35M | 0.1% | – | – | History |
| ESEversource Energy | Stock | 39,724 | $3.44M | 0.2% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 10,253 | $3.44M | 0.2% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 12,542 | $3.53M | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 75,026 | $3.77M | 0.2% | – | – | History |
| AEEAmeren Corp | COM | 46,670 | $3.80M | 0.2% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 14,046 | $3.82M | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 29,060 | $3.87M | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 26,079 | $3.92M | 0.2% | – | – | History |
| DGDollar General Corp | COM | 19,383 | $3.93M | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 50,835 | $3.93M | 0.2% | – | – | History |
| RPGRFREA Group Limited | ORD | 37,342 | $4.03M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 14,633 | $4.10M | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 47,941 | $4.27M | 0.2% | – | – | History |
| Telstra Corp608728900 | ORD | 1,705,241 | $4.42M | 0.2% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 24,457 | $4.51M | 0.2% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 31,569 | $4.56M | 0.2% | – | – | History |
| First Quantu335934105 | Com | 252,603 | $4.81M | 0.2% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 179,991 | $4.88M | 0.2% | – | – | – |
| KRKroger Co | Stock | 139,084 | $5.01M | 0.2% | – | – | History |
| SNASnap-on Inc | COM | 21,866 | $5.04M | 0.2% | – | – | History |
| SOUTH32 LimitedBWSW5D903 | ORD | 2,377,178 | $5.09M | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 67,239 | $5.29M | 0.2% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 13,099 | $5.42M | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 43,917 | $5.48M | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 47,943 | $5.50M | 0.2% | – | – | History |