13F-HR filed by Hexavest Inc.
Hexavest Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-10, with 523 holding rows worth $7,569,453,000.
- Accession
- 0001389191-19-000003
- Filer
- CIK 1389191
- Filed
- 2019-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 523 entries on the cover page, a total value of $7,569,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,569,453,000 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 172 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 958 | $7,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 533 | $7,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 630 | $7,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 144 | $7,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 254 | $6,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 308 | $6,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 1,693 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 562 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 443 | $5,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 286 | $5,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 217 | $5,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 301 | $5,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,342 | $5,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 182 | $5,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 717 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 383 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 540 | $3,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 297 | $3,000 | 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 | |
| SHERRITT INTERNATIONAL CORP | 823901103 | COMMON STK | 4,250 | $1,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389191-19-000003 | this filing | 2019-07-10 | acceptance time not in the bulk data set |