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Livermore
Livermore
ZHEN

Hexavest Inc.

SEC CIK
0001389191
Latest filing
Oct 27, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
321
−12 vs. Q1 2021
Portfolio value
$2.02B
−$229.1M (−10.2%) vs. Q1 2021
Filed
Jul 12, 2021
SEC
Holdings of Hexavest Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Sherritt Intl Corp Tr823901103COMMON4,250$2.00K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock99$4.00K<0.1%−162−62.1%ReducedHistory
RMDResmed IncCOM27$7.00K<0.1%−662−96.1%ReducedHistory
ELANElanco Animal Health IncCOM197$7.00K<0.1%−126−39.0%ReducedHistory
AKAMAkamai Technologies IncCOM72$8.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS26$8.00K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM26$9.00K<0.1%−32,879−99.9%ReducedHistory
CMECME Group Inc.COM43$9.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS159$9.00K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock41$10.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM16$10.0K<0.1%−1,870−99.2%ReducedHistory
ADPAutomatic Data Processing IncStock55$11.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock163$11.0K<0.1%−1,224−88.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM69$11.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock112$12.0K<0.1%−42−27.3%ReducedHistory
MKCMcCormick & Co IncStock132$12.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock8$12.0K<0.1%−2−20.0%ReducedHistory
BCEBce IncCOM NEW237$12.0K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS107$12.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock37$13.0K<0.1%−4,218−99.1%ReducedHistory
ESSEssex Property Trust, Inc.COM44$13.0K<0.1%−14,002−99.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM85$13.0K<0.1%00.0%UnchangedHistory
DexusB033YN603STAPLED1,602$13.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT117$14.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM120$14.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM10$14.0K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM613$14.0K<0.1%00.0%UnchangedHistory
Canadian Tire Ltd CL A136681202COM91$14.0K<0.1%00.0%Unchanged–
SAPIFSaputo Inc.COMMON476$14.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock151$16.0K<0.1%−38−20.1%ReducedHistory
BF.BBrown Forman CorpStock209$16.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock112$16.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT210$16.0K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B318$17.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM484$20.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock451$21.0K<0.1%−190−29.6%ReducedHistory
INTUIntuit Inc.Stock42$21.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock136$23.0K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,244$23.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock115$24.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM270$24.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS152$24.0K<0.1%−48−24.0%ReducedHistory
SPGIS&P Global Inc.Stock62$25.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM708$27.0K<0.1%−148−17.3%ReducedHistory
TFCTruist Financial CorpCOM493$27.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,028$30.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM519$31.0K<0.1%−90−14.8%ReducedHistory
EMREmerson Electric CoStock333$32.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock319$33.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock207$34.0K<0.1%−36−14.8%ReducedHistory
RSGRepublic Services, Inc.COM483$53.0K<0.1%−1,194−71.2%ReducedHistory
SOUTH32 LimitedBWSW5D903ORD29,253$64.0K<0.1%−2,347,925−98.8%Reduced–
Vodafone GroupVODASHC08C SHARE134,183$72.0K<0.1%00.0%Unchanged–
iShares Inc464286756MSCI SWEDEN ETF2,030$94.0K<0.1%+2,030New–
AELAmerican National Group Inc.COM3,157$102.0K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM2,646$103.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM3,434$112.0K<0.1%+3,434NewHistory
PENNPENN Entertainment, Inc.COM1,525$117.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1,029$119.0K<0.1%+962+1,435.8%AddedHistory
Kasikornbank Pub Co LT ADR485785109COM8,207$120.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock324$124.0K<0.1%+324NewHistory
ETSYEtsy IncCOM608$125.0K<0.1%−10,307−94.4%ReducedHistory
WATWaters CorpCOM364$126.0K<0.1%−8,060−95.7%ReducedHistory
GRMNGarmin LtdSHS875$127.0K<0.1%+875NewHistory
LAURLaureate Education, Inc.COMMON STOCK9,004$131.0K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM10,216$132.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,540$152.0K<0.1%−74,331−98.0%ReducedHistory
KELYAKelly Services IncCL A6,543$157.0K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF6,509$174.0K<0.1%00.0%Unchanged–
ARCHArch Resources, Inc.CL A3,136$179.0K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM1,175$181.0K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW11,190$188.0K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM2,975$189.0K<0.1%00.0%UnchangedHistory
PT BK Rakyat ADR Shs B69366X100COM14,573$197.0K<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM2,008$208.0K<0.1%00.0%UnchangedHistory
Brookfield Infr PRTRG16252168CUM CL11,400$232.0K<0.1%00.0%Unchanged–
CMNWLTH BK of Aust621503548ORD3,170$238.0K<0.1%−5,581−63.8%Reduced–
SBGISinclair, Inc.CL A7,299$242.0K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM712$245.0K<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM1,860$256.0K<0.1%00.0%UnchangedHistory
Bank of Montreal06368A209NC RR C12,700$261.0K<0.1%00.0%Unchanged–
Brookfield Property Partrs LG16249107UNIT LTD PARTN14,198$269.0K<0.1%00.0%Unchanged–
Brookfield Office PT112900626PFD CL-14,200$271.0K<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS2,156$274.0K<0.1%+989+84.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A14,432$290.0K<0.1%−802−5.3%ReducedHistory
CACICACI International IncCL A1,186$303.0K<0.1%00.0%UnchangedHistory
Amcor plc606660803CDI 1:126,828$305.0K<0.1%00.0%Unchanged–
NIONIO Inc.ADR5,941$316.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS4,394$321.0K<0.1%−1,636−27.1%ReducedHistory
PARXFParex Resources Inc.COMMON19,469$325.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM2,868$327.0K<0.1%+77+2.8%AddedHistory
iShares Inc464286814MSCI NETHERL ETF6,892$334.0K<0.1%−3,293−32.3%Reduced–
BLDRBuilders FirstSource, Inc.Stock8,066$344.0K<0.1%00.0%UnchangedHistory
First Quantu335934105Com14,939$345.0K<0.1%−237,664−94.1%Reduced–
ATHMAutohome Inc.SP ADS RP CL A5,464$349.0K<0.1%+2,408+78.8%AddedHistory
PTCTPTC Therapeutics, Inc.COM8,457$357.0K<0.1%00.0%UnchangedHistory
CDN Imp Bank Commerc136069440NON CUM19,675$371.0K<0.1%00.0%Unchanged–
Goodman GroupB03FYZ403STAPLED24,743$393.0K<0.1%−40,778−62.2%Reduced–
iShares Tips Bond ETF464287176ETF3,165$405.0K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW9,354$431.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (30)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Hexavest Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ROPRoper Technologies IncStock19,696$7.94M0.4%History
DVADavita Inc.COM69,169$7.45M0.3%History
BABAAlibaba Group Holding LtdADR30,397$6.89M0.3%History
LINLinde PLCSHS14,633$4.10M0.2%History
EVRGEvergy, Inc.Stock56,253$3.35M0.1%History
CMSCMS Energy CorpCOM52,895$3.24M0.1%History
Lundin Mining Corp550372106COM217,761$2.24M0.1%–
RTXRTX CorpStock23,538$1.82M0.1%History
TRUTransUnionCOM20,002$1.80M0.1%History
IVZInvesco Ltd.Stock43,794$1.10M<0.1%History
VTRSViatris IncStock76,716$1.07M<0.1%History
TCF Finl Corp872307103COM12,596$585.0K<0.1%–
BAPCredicorp LtdCOM3,673$502.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,674$435.0K<0.1%History
HWMHowmet Aerospace Inc.Stock12,423$399.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF9,788$327.0K<0.1%–
TALTAL Education GroupSPONSORED ADS5,589$301.0K<0.1%History
Waddell & Reed Finl Inc930059100CL A9,943$249.0K<0.1%–
Toronto Dominion BK Tr891145575NC PRF10,250$206.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI3,850$149.0K<0.1%–
Varian Med Sys Inc92220P105COM786$139.0K<0.1%–
TSLATesla, Inc.Stock199$133.0K<0.1%History
Igm Financial Inc p;CO449586106COMMON3,932$120.0K<0.1%–
TERTeradyne, IncStock834$101.0K<0.1%History
iShares Inc464286764MSCI SPAIN ETF3,273$90.0K<0.1%–
RUNSunrun Inc.COM448$27.0K<0.1%History
iShares Inc464286640MSCI CHILE ETF375$13.0K<0.1%–
RVTYRevvity, Inc.COM84$11.0K<0.1%History
VRSNVerisign IncCOM42$8.00K<0.1%History
MRNAModerna, Inc.Stock41$5.00K<0.1%History