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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 39,636 | $19.2M | 1.2% | −7,285−15.5% | Reduced | History |
| ORCLOracle Corp | Stock | 239,086 | $20.8M | 1.3% | −46,850−16.4% | Reduced | History |
| ACNAccenture plc | Stock | 65,372 | $20.9M | 1.3% | −11,880−15.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 464,139 | $21.5M | 1.3% | −88,012−15.9% | Reduced | History |
| HONHoneywell International Inc | COM | 102,823 | $21.8M | 1.3% | −17,309−14.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 397,490 | $22.2M | 1.4% | −77,235−16.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 409,586 | $22.3M | 1.4% | −66,823−14.0% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 599,174 | $23.0M | 1.4% | −181,974−23.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 167,363 | $23.4M | 1.4% | −35,180−17.4% | Reduced | History |
| TGTTarget Corp | Stock | 104,399 | $23.9M | 1.5% | −19,035−15.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,961 | $24.0M | 1.5% | −1,225−12.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 893,634 | $26.3M | 1.6% | −262,374−22.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,228 | $27.0M | 1.6% | −1,469−15.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 238,840 | $39.1M | 2.4% | −45,092−15.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 247,981 | $40.0M | 2.4% | −51,115−17.1% | Reduced | History |
| AAPLApple Inc. | Stock | 351,652 | $49.8M | 3.0% | −66,125−15.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 290,716 | $82.0M | 5.0% | −38,154−11.6% | Reduced | History |
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 |