13F-HR filed by Hexavest Inc.
Hexavest Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-14, with 508 holding rows worth $6,596,674,000.
- Accession
- 0001389191-16-000008
- Filer
- CIK 1389191
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 508 entries on the cover page, a total value of $6,596,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,596,674,000 with VALUE read as thousands by filing date, 13F file number 028-12180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 147 | $2,000 | thousands by filing date | |
| GLENCORE INTERIM | BW4NK651C | LNMIN E | 55,225 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 253 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 149 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLE | AAPL1601C | CALL AP | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389191-16-000008 | this filing | 2016-07-14 | acceptance time not in the bulk data set |