Hexavest Inc.
- SEC CIK
- 0001389191
- Latest filing
- Oct 27, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 217
- −104 vs. Q2 2021
- Portfolio value
- $1.64B
- −$383.8M (−19.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 1,341 | $56.0K | <0.1% | −8,931−86.9% | Reduced | History |
| Au Optronics Corp002255107 | ADR | 12,461 | $78.0K | <0.1% | +12,461 | New | – |
| Fortescue Metals608625300 | ORD | 7,460 | $81.0K | <0.1% | −89,340−92.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 1,341 | $91.0K | <0.1% | −5,217−79.6% | Reduced | History |
| BHP Group Ltd614469009 | NPV | 3,875 | $105.0K | <0.1% | −16,236−80.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 204 | $110.0K | <0.1% | +162+385.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,056 | $120.0K | <0.1% | +905+599.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 324 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 357 | $123.0K | <0.1% | +357 | New | History |
| VVisa Inc. | Stock | 560 | $125.0K | <0.1% | −1,852−76.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 875 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 6,509 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,432 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,467 | $176.0K | <0.1% | −7,739−58.6% | Reduced | – |
| CMNWLTH BK of Aust621503548 | ORD | 2,336 | $176.0K | <0.1% | −834−26.3% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 7,755 | $192.0K | <0.1% | −23,158−74.9% | Reduced | – |
| RDYDr Reddys Laboratories Ltd | ADR | 3,402 | $222.0K | <0.1% | +3,402 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 3,911 | $223.0K | <0.1% | +3,911 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 19,845 | $227.0K | <0.1% | +19,845 | New | History |
| Goodman GroupB03FYZ403 | STAPLED | 17,212 | $270.0K | <0.1% | −7,531−30.4% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,940 | $293.0K | <0.1% | −952−13.8% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,868 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 40,860 | $321.0K | <0.1% | +40,860 | New | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 33,548 | $323.0K | <0.1% | +33,548 | New | – |
| NIONIO Inc. | ADR | 11,410 | $407.0K | <0.1% | +5,469+92.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,788 | $434.0K | <0.1% | +2,632+122.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 24,495 | $462.0K | <0.1% | +24,495 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 13,715 | $515.0K | <0.1% | −11,049−44.6% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 9,306 | $522.0K | <0.1% | −8,154−46.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 7,548 | $602.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,401 | $826.0K | 0.1% | +7,401 | New | History |
| KGCKinross Gold Corp | COM | 171,663 | $920.0K | 0.1% | −39,888−18.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 15,579 | $1.13M | 0.1% | +1,932+14.2% | Added | History |
| AVYAvery Dennison Corp | COM | 5,636 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 7,822 | $1.20M | 0.1% | +347+4.6% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 25,881 | $1.21M | 0.1% | −166,760−86.6% | Reduced | – |
| RPGRFREA Group Limited | ORD | 10,597 | $1.22M | 0.1% | −17,253−61.9% | Reduced | History |
| Telstra Corp608728900 | ORD | 439,420 | $1.25M | 0.1% | −892,975−67.0% | Reduced | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 31,753 | $1.32M | 0.1% | −10,112−24.2% | Reduced | – |
| Sonic Healthcare Tech682112000 | ORD | 46,043 | $1.35M | 0.1% | −7,439−13.9% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 28,975 | $1.39M | 0.1% | −16,726−36.6% | Reduced | – |
| BMOBank of Montreal | COM | 15,433 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| Newcrest Mining Tech663710101 | ORD | 99,215 | $1.62M | 0.1% | −143,960−59.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 8,227 | $1.64M | 0.1% | −1,622−16.5% | Reduced | History |
| Asx Limited612922209 | ORD | 30,214 | $1.77M | 0.1% | −742−2.4% | Reduced | – |
| ATOAtmos Energy Corp | COM | 20,122 | $1.77M | 0.1% | −1,528−7.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,058 | $1.81M | 0.1% | −3,097−18.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 39,596 | $1.86M | 0.1% | −17,981−31.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 18,726 | $1.89M | 0.1% | −5,449−22.5% | Reduced | History |
| AEEAmeren Corp | COM | 23,288 | $1.89M | 0.1% | −7,156−23.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 30,729 | $1.92M | 0.1% | −18,028−37.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 23,867 | $1.96M | 0.1% | +23,867 | New | History |
| ELEstee Lauder Companies Inc | CL A | 7,001 | $2.10M | 0.1% | −86−1.2% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,156 | $2.11M | 0.1% | −234,351−90.0% | Reduced | – |
| SRESempra | Stock | 17,947 | $2.27M | 0.1% | −2,953−14.1% | Reduced | History |
| EIXEdison International | Stock | 41,465 | $2.30M | 0.1% | −2,789−6.3% | Reduced | History |
| WATWaters Corp | COM | 6,446 | $2.30M | 0.1% | +6,082+1,670.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 8,404 | $2.42M | 0.1% | −1,088−11.5% | Reduced | History |
| Loblaw Cos Ltd539481101 | COM | 35,374 | $2.43M | 0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 20,697 | $2.47M | 0.2% | −2,011−8.9% | Reduced | History |
| EBAYeBay Inc | COM | 35,749 | $2.49M | 0.2% | −7,503−17.3% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 53,385 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 7,447 | $2.54M | 0.2% | −1,002−11.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 87,193 | $2.57M | 0.2% | +50,537+137.9% | Added | History |
| VOYAVoya Financial, Inc. | COM | 41,872 | $2.57M | 0.2% | +12,958+44.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 25,292 | $2.63M | 0.2% | −3,725−12.8% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 88,500 | $2.65M | 0.2% | −10,823−10.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,815 | $2.66M | 0.2% | +21,091+446.5% | Added | History |
| ETNEaton Corp plc | Stock | 19,187 | $2.87M | 0.2% | −2,204−10.3% | Reduced | History |
| DHIHorton D R Inc | COM | 34,306 | $2.88M | 0.2% | −3,730−9.8% | Reduced | History |
| DGDollar General Corp | COM | 13,724 | $2.91M | 0.2% | −1,924−12.3% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 1,805 | $2.96M | 0.2% | +1,805 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 93,499 | $2.96M | 0.2% | −36,316−28.0% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 17,681 | $2.99M | 0.2% | −1,125−6.0% | Reduced | History |
| FASTFastenal Co | Stock | 59,574 | $3.08M | 0.2% | −4,212−6.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 97,368 | $3.17M | 0.2% | −24,492−20.1% | Reduced | History |
| WSP Global Inc92938W202 | Common/Ordinary | 26,916 | $3.22M | 0.2% | −3,330−11.0% | Reduced | – |
| SNASnap-on Inc | COM | 16,002 | $3.34M | 0.2% | −2,037−11.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 39,791 | $3.42M | 0.2% | −12,139−23.4% | Reduced | History |
| DTEDte Energy Co | COM | 31,941 | $3.57M | 0.2% | −5,173−13.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 87,778 | $3.60M | 0.2% | −20,649−19.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,128 | $3.62M | 0.2% | −2,006−12.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 16,841 | $3.73M | 0.2% | −5,190−23.6% | Reduced | History |
| DOWDow Inc. | Stock | 64,978 | $3.74M | 0.2% | −10,899−14.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 35,580 | $3.76M | 0.2% | −6,133−14.7% | Reduced | History |
| ESEversource Energy | Stock | 47,356 | $3.87M | 0.2% | −5,483−10.4% | Reduced | History |
| KRKroger Co | Stock | 99,167 | $4.01M | 0.2% | −20,607−17.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 9,709 | $4.12M | 0.3% | −1,006−9.4% | Reduced | History |
| TAT&T Inc. | Stock | 153,061 | $4.13M | 0.3% | −26,048−14.5% | Reduced | History |
| CSL Ltd618549548 | ORD | 19,538 | $4.14M | 0.3% | −1,055−5.1% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 9,932 | $4.27M | 0.3% | −1,580−13.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 15,613 | $4.37M | 0.3% | −1,950−11.1% | Reduced | History |
| CLXClorox Co | Stock | 26,572 | $4.40M | 0.3% | −10,092−27.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 23,660 | $4.42M | 0.3% | −3,485−12.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 68,755 | $4.54M | 0.3% | −10,268−13.0% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 179,991 | $4.56M | 0.3% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 32,339 | $4.81M | 0.3% | −3,720−10.3% | Reduced | History |
| PGRProgressive Corp | Stock | 54,350 | $4.91M | 0.3% | −16,232−23.0% | Reduced | History |
| AFLAflac Inc | Stock | 95,487 | $4.98M | 0.3% | −11,486−10.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 128,866 | $5.02M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (115)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SAMBoston Beer Co Inc | CL A | 3,234 | $3.30M | 0.2% | History |
| LRCXLam Research Corp | COM | 4,613 | $3.00M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 7,697 | $2.92M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 34,719 | $2.78M | 0.1% | History |
| Iafinancialcorp45075E104 | COMMON | 47,615 | $2.60M | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,552 | $836.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 3,279 | $835.0K | <0.1% | History |
| ITTItt Inc. | COM | 8,750 | $801.0K | <0.1% | History |
| SOSouthern Co | Stock | 11,999 | $726.0K | <0.1% | History |
| Agl EnergyBSS7GP503 | ORD | 114,762 | $706.0K | <0.1% | – |
| CBTCabot Corp | COM | 12,273 | $699.0K | <0.1% | History |
| SONSonoco Products Co | COM | 10,422 | $697.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 40,268 | $696.0K | <0.1% | History |
| TKRTimken Co | COM | 7,968 | $642.0K | <0.1% | History |
| iShares S&P/TSX CDN46431G205 | PRF COM | 56,000 | $621.0K | <0.1% | – |
| FIVNFive9, Inc. | COM | 3,185 | $584.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 4,907 | $583.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 37,823 | $540.0K | <0.1% | History |
| CHEChemed Corp | COM | 1,124 | $533.0K | <0.1% | History |
| AESAES Corp | Stock | 19,575 | $510.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,492 | $505.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,708 | $503.0K | <0.1% | – |
| Bank of Nova Scotia064151202 | NC PRF | 24,500 | $501.0K | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 14,865 | $500.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,747 | $470.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 3,792 | $466.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 9,680 | $440.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 53,768 | $440.0K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 9,354 | $431.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,165 | $405.0K | <0.1% | – |
| CDN Imp Bank Commerc136069440 | NON CUM | 19,675 | $371.0K | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 8,457 | $357.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 5,464 | $349.0K | <0.1% | History |
| First Quantu335934105 | Com | 14,939 | $345.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 8,066 | $344.0K | <0.1% | History |
| PARXFParex Resources Inc. | COMMON | 19,469 | $325.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,394 | $321.0K | <0.1% | History |
| Amcor plc606660803 | CDI 1:1 | 26,828 | $305.0K | <0.1% | – |
| CACICACI International Inc | CL A | 1,186 | $303.0K | <0.1% | History |
| Brookfield Office PT112900626 | PFD CL- | 14,200 | $271.0K | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 14,198 | $269.0K | <0.1% | – |
| Bank of Montreal06368A209 | NC RR C | 12,700 | $261.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 1,860 | $256.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 712 | $245.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 7,299 | $242.0K | <0.1% | History |
| Brookfield Infr PRTRG16252168 | CUM CL | 11,400 | $232.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 2,008 | $208.0K | <0.1% | History |
| PT BK Rakyat ADR Shs B69366X100 | COM | 14,573 | $197.0K | <0.1% | – |
| RDFNRedfin Corp | COM | 2,975 | $189.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,190 | $188.0K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,175 | $181.0K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 3,136 | $179.0K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 6,543 | $157.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,540 | $152.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 10,216 | $132.0K | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 9,004 | $131.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 608 | $125.0K | <0.1% | History |
| Kasikornbank Pub Co LT ADR485785109 | COM | 8,207 | $120.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,029 | $119.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 1,525 | $117.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,434 | $112.0K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 2,646 | $103.0K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 3,157 | $102.0K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,030 | $94.0K | <0.1% | – |
| Vodafone GroupVODASHC08 | C SHARE | 134,183 | $72.0K | <0.1% | – |
| SOUTH32 LimitedBWSW5D903 | ORD | 29,253 | $64.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 483 | $53.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 207 | $34.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 319 | $33.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 333 | $32.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 519 | $31.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 2,028 | $30.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 708 | $27.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 493 | $27.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 62 | $25.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 115 | $24.0K | <0.1% | History |
| PCARPaccar Inc | COM | 270 | $24.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 152 | $24.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 136 | $23.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,244 | $23.0K | <0.1% | History |
| UGIUgi Corp | Stock | 451 | $21.0K | <0.1% | History |
| GLWCorning Inc | COM | 484 | $20.0K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 318 | $17.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 209 | $16.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 112 | $16.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 210 | $16.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 117 | $14.0K | <0.1% | History |
| XYLXylem Inc. | COM | 120 | $14.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 10 | $14.0K | <0.1% | History |
| TUTelus Corp | COM | 613 | $14.0K | <0.1% | History |
| Canadian Tire Ltd CL A136681202 | COM | 91 | $14.0K | <0.1% | – |
| SAPIFSaputo Inc. | COMMON | 476 | $14.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 37 | $13.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 44 | $13.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 85 | $13.0K | <0.1% | History |
| DexusB033YN603 | STAPLED | 1,602 | $13.0K | <0.1% | – |
| PAYXPaychex Inc | Stock | 112 | $12.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 132 | $12.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 8 | $12.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 237 | $12.0K | <0.1% | History |