Hexavest Inc.
Follow13F filer, CIK 1389191, MONTREAL, Quebec, Canada
Hexavest Inc. reported $8,204,567,000 across 427 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-09. Its ten largest share positions make up 22.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389191-20-000001
- Period
- 2019-12-31
- Reported value
- $8.2B
- Holdings
- 427
- Top 10 weight
- 22.1%
- New
- 78
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWYadded | +2,683,061 | $167M |
| SPDR SERIES TRUSTnew | +4,215,326 | $99.9M |
| HDadded | +425,862 | $93M |
| EWHadded | +3,518,004 | $85.6M |
| BMYnew | +1,052,505 | $67.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDXJreduced | -4,392,638 | -$186M |
| NEMreduced | -2,307,305 | -$100M |
| PGRreduced | -957,177 | -$69.3M |
| MAreduced | -215,114 | -$64.2M |
| TSCOexited | -604,357 | -$54.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 425 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PUT NDX US 1220 6425PUT NDX US 1220 6425 PUT NDX | put | 500 | $48K | 0 |
| PUT SOXX US 0417 205INL &PRDPUT SOXX US 0417 205INL &PRD PUT SOX | call | 12,000 | $26K | new |
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSCOTRACTOR SUPPLY CO | 604,357 | $54.7M | shares |
| AEPAMERICAN ELEC PWR CO INC | 506,961 | $47.5M | shares |
| HCP INCHCP INC | 1,247,592 | $44.5M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 642,308 | $44.2M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 282,808 | $42.1M | shares |
| NATL AUSTRALIA BK ELNATL AUSTRALIA BK EL | 1,872,848 | $37.5M | shares |
| NEWCREST MINING ELNEWCREST MINING EL | 1,575,296 | $36.9M | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 1,708,039 | $34.1M | shares |
| MAAMID-AMER APT CMNTYS INC | 204,188 | $26.5M | shares |
| OIL SEARCH LTD ELOIL SEARCH LTD EL | 3,453,408 | $17M | shares |
| RIO TINTO LIMITEDRIO TINTO LIMITED | 250,583 | $15.7M | shares |
| CMNWLTH BK OF AUSTCMNWLTH BK OF AUST | 243,912 | $13.3M | shares |
| COLES GROUP LTD INLCOLES GROUP LTD INL | 1,165,190 | $12.1M | shares |
| IAGIAMGOLD CORP | 2,903,743 | $9.9M | shares |
| TABCORP HOLDINGS LTDTIVETABCORP HOLDINGS LTDTIVE | 2,576,394 | $8.43M | shares |
| AGL ENERGY INLAGL ENERGY INL | 553,127 | $7.15M | shares |
| METCASH LTDMETCASH LTD | 3,235,277 | $6.52M | shares |
| CIMIC GROUP LTD INLCIMIC GROUP LTD INL | 282,559 | $5.99M | shares |
| NTIOFNATIONAL BANK OF CANADA | 114,517 | $5.7M | shares |
| HBMHUDBAY MINERALS INC | 1,445,823 | $5.22M | shares |
| AGIALAMOS GOLD INC | 875,584 | $5.08M | shares |
| IFCZFINTACT FINANCIAL CORP | 45,367 | $4.57M | shares |
| SLVPISHARES INC | 240,058 | $2.32M | shares |
| NGDNEW GOLD INC | 2,258,338 | $2.28M | shares |
| CAECAE INC | 76,841 | $1.95M | shares |
| FTSFORTIS INC | 45,485 | $1.92M | shares |
| KILLAM APARTMENT REAL ESTAKILLAM APARTMENT REAL ESTA | 113,006 | $1.71M | shares |
| CAPITAL POWER CORP.CAPITAL POWER CORP. | 59,797 | $1.39M | shares |
| Crombie REITCrombie REIT | 86,106 | $1.03M | shares |
| TACTRANSALTA CORP | 155,988 | $1.02M | shares |
| HUSKY ENERGY INCHUSKY ENERGY INC | 103,673 | $730K | shares |
| TELSTRA CORPTELSTRA CORP | 207,828 | $492K | shares |
| EMAEMERA INC | 8,867 | $390K | shares |
| BCEBCE INC | 6,353 | $307K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 3,152 | $304K | shares |
| HIBBETT INCHIBBETT INC | 12,554 | $287K | shares |
| JB HI-FI ELJB HI-FI EL | 12,260 | $281K | shares |
| VALENER INC CKRVALENER INC CKR | 13,176 | $259K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 8,743 | $247K | shares |
| NRW HOLDINGS LTD INLNRW HOLDINGS LTD INL | 156,642 | $245K | shares |
| FEZSPDR INDEX SHS FDS | 6,475 | $244K | shares |
| ETRENTERGY CORP NEW | 2,050 | $241K | shares |
| SSRMSSR MINING IN | 15,037 | $218K | shares |
| SLBSLB LIMITED | 6,281 | $215K | shares |
| GTLSCHART INDS INC | 3,405 | $212K | shares |
| EWKISHARES INC | 10,817 | $204K | shares |
| PAYCPAYCOM SOFTWARE INC | 961 | $201K | shares |
| MOUNT GIBSON IRON TIVEMOUNT GIBSON IRON TIVE | 319,610 | $170K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 19,209 | $136K | shares |
| PUMPPROPETRO HLDG CORP | 14,756 | $134K | shares |
| SOSOUTHERN CO | 1,949 | $120K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 11,600 | $108K | shares |
| ADDYYADIDAS AG SPONSORED ADR (GERMA | 690 | $107K | shares |
| HLNFFHIGHLINER FOODS INC | 12,115 | $101K | shares |
| AUSNET SERVICES INLAUSNET SERVICES INL | 81,348 | $100K | shares |
| TMTOYOTA MOTOR CORP | 685 | $92K | shares |
| NSRGYNESTLE SA-SPONS ADR | 799 | $87K | shares |
| VODAFONE GROUP INLVODAFONE GROUP INL | 134,183 | $72K | shares |
| PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTD | 4,327 | $60K | shares |
| NVSNOVARTIS AG | 657 | $57K | shares |
| SNYSANOFI SA | 1,215 | $56K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 1,629 | $42K | shares |
| SONYSONY GROUP CORP | 699 | $41K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 961 | $41K | shares |
| UNILEVER N VUNILEVER N V | 681 | $41K | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 1,704 | $41K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 707 | $37K | shares |
| LRLCYL'OREAL CO ADR | 653 | $37K | shares |
| VCISYVINCI SA ADR (FRANCE) | 1,393 | $37K | shares |
| ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR… | 1,559 | $36K | shares |
| EJPRYEast Japan Railway Co Unsponso | 2,271 | $36K | shares |
| BPBP PLC | 884 | $34K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 350 | $33K | shares |
| SHIRE PLCSHIRE PLC | 185 | $33K | shares |
| UNILEVER PLCUNILEVER PLC | 508 | $31K | shares |
| MURGYMUENCHENER RUECK-UNSPON ADR | 1,217 | $31K | shares |
| DEODIAGEO PLC | 186 | $30K | shares |
| VOYAVOYA FINANCIAL INC | 551 | $30K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 5,763 | $29K | shares |
| NTDOYNINTENDO CO LTD SPON ADR -NEW- | 621 | $29K | shares |
| TKOMYTokio Marine Holdings, Inc. Sp | 538 | $29K | shares |
| ETNEATON CORP PLC | 333 | $28K | shares |
| NVONOVO-NORDISK A S | 550 | $28K | shares |
| MSIMOTOROLA SOLUTIONS INC | 167 | $28K | shares |
| KNBWYKirin Holdings Company, Limite | 1,263 | $27K | shares |
| SCMWYSWISSCOM AG ADS(RP 1/10 REG SH | 538 | $27K | shares |
| FRANCE TELECOMFRANCE TELECOM | 1,241 | $27K | shares |
| HSBCHSBC HLDGS PLC | 668 | $26K | shares |
| DNZOYDENSO CORP ADR | 1,177 | $26K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 696 | $25K | shares |
| Koninklijke Ahold-Sp AdKoninklijke Ahold-Sp Ad | 1,829 | $25K | shares |
| SOUTH32 LIMITED INLSOUTH32 LIMITED INL | 14,200 | $25K | shares |
| SHWSHERWIN WILLIAMS CO | 44 | $24K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 545 | $24K | shares |
| STATOIL ASASTATOIL ASA | 1,265 | $24K | shares |
| VIVHYVIVENDI SE AMERICAN DEPOSITARY | 872 | $24K | shares |
| BDXBECTON DICKINSON & CO | 85 | $22K | shares |
| SABMillerPLCADSSABMillerPLCADS | 392 | $22K | shares |
| EISAI CO LTD-SPONSORED ADREISAI CO LTD-SPONSORED ADR | 437 | $22K | shares |
| RECKITT BENCKISER GR CORECKITT BENCKISER GR CO | 2,056 | $22K | shares |
| HLHECLA MINING COMPANY | 11,721 | $21K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 3,095 | $21K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,134 | $20K | shares |
| UBS AGUBS AG | 1,214 | $19K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 448 | $19K | shares |
| HMCHONDA MOTOR CO LTD | 675 | $18K | shares |
| CCJCAMECO CORP | 1,857 | $18K | shares |
| DAIICHI SANKYO DDAIICHI SANKYO D | 900 | $18K | shares |
| SSUMYSUMITOMO CORP SPONS ADR | 1,061 | $17K | shares |
| BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADR | 147 | $17K | shares |
| AMTAMERICAN TOWER CORP | 73 | $16K | shares |
| SUTNYSUMITOMO MITSUI TRUST GROUP IN | 4,371 | $16K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 345 | $16K | shares |
| WESFARMERS TIVEWESFARMERS TIVE | 586 | $16K | shares |
| HEINEKEN N V RUBRHEINEKEN N V RUBR | 602 | $15K | shares |
| ABBNYABB LTD-SPON ADR | 708 | $14K | shares |
| MITSUBISHI CORP-SPONS ADRMITSUBISHI CORP-SPONS ADR | 291 | $14K | shares |
| SCENTRE GROUP INLSCENTRE GROUP INL | 5,137 | $14K | shares |
| CAJPYCANON INC ADS (1 SH COM) | 480 | $13K | shares |
| WESTROCK COWESTROCK CO | 365 | $13K | shares |
| MITSYMITSUI & CO LTD ADR (US) | 40 | $13K | shares |
| KDDIYKDDI Corporation Unsponsored A | 1,024 | $13K | shares |
| TELSTRA CORP LTDTELSTRA CORP LTD | 1,127 | $13K | shares |
| DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR | 182 | $13K | shares |
| MERCK KGAA-UNSPONSORED ADRMERCK KGAA-UNSPONSORED ADR | 590 | $13K | shares |
| ZURICH FINL SVCSZURICH FINL SVCS | 521 | $13K | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 167 | $12K | shares |
| LWLAMB WESTON HLDGS INC | 152 | $11K | shares |
| NTRSNORTHERN TR CORP | 122 | $11K | shares |
| PRUPRUDENTIAL FINL INC | 124 | $11K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 196 | $11K | shares |
| TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADR | 1,209 | $11K | shares |
| ENLAYENEL SPA - UNSPON ADR | 1,507 | $11K | shares |
| NVDANVIDIA CORPORATION | 56 | $10K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 58 | $10K | shares |
| GDF SUEZ-SPON ADRGDF SUEZ-SPON ADR | 622 | $10K | shares |
| EUROPEAN AERO DEF & SPACE C…EUROPEAN AERO DEF & SPACE CO A | 393 | $10K | shares |
| RIOCFRIOCAN REAL ESTATE TRUST UT | 518 | $10K | shares |
| DANSKE BANK A/S-UNSPONS ADRDANSKE BANK A/S-UNSPONS ADR | 1,426 | $10K | shares |
| STESTERIS PLC | 59 | $9K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 77 | $8K | shares |
| ISNPYINTESA SANPAOLO SPA SPONS ADR | 533 | $8K | shares |
| BCSBARCLAYS PLC | 958 | $7K | shares |
| RWEOYR W E AG SPONS ADR | 217 | $7K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 144 | $7K | shares |
| BNPQYBNP PARIBAS-ADR | 254 | $6K | shares |
| EONGYE.ON SE SPONSORED ADR (GERMANY | 630 | $6K | shares |
| NPNYYNippon Yusen Kabushiki Kaisha | 1,693 | $6K | shares |
| SVNDYSeven & I Holdings Co Ltd Unsp | 301 | $6K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 443 | $5K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 286 | $5K | shares |
| BASFYBASF SE COMMON STOCK | 308 | $5K | shares |
| HNNMYHennes & Mauritz AB Unsponsore | 1,342 | $5K | shares |
| COCA-COLA AMATIL LTDCOCA-COLA AMATIL LTD | 717 | $5K | shares |
| TELFYTELEFONICA SA-SPON ADR | 562 | $4K | shares |
| TKGSYTokyo Gas Co Ltd Unsponsored A | 297 | $4K | shares |
| DBDEUTSCHE BK AG | 383 | $3K | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 540 | $3K | shares |
| NOKNOKIA CORP | 253 | $1K | shares |
| PANASONIC HLDGS CORP FPANASONIC HLDGS CORP F | 149 | $1K | shares |
| MGDDYMICHELIN (CGDE)-UNSPON ADR | 1 | $0 | shares |
How Q4 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001389191-20-000001 | base | 2020-01-09 | acceptance time not in the bulk data set |