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Disclosery

Hexavest Inc.

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13F filer, CIK 1389191, MONTREAL, Quebec, Canada

Hexavest Inc. reported $1,640,157,000 across 217 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-27. Its ten largest share positions make up 21.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389191-21-000004

Period
2021-09-30
Reported value
$1.64B
Holdings
217
Top 10 weight
21.85%
New
11
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+28,796$5.97M
ADSKadded+11,607$3.31M
CNSWFnew+1,805$2.96M
MCHIadded+35,047$2.37M
TRVadded+14,651$2.23M

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

SecurityShares changeApprox. value
EWYreduced-234,351-$18.9M
FTNTreduced-49,615-$14.5M
XOMreduced-221,065-$13M
LLYreduced-47,853-$11.1M
MSFTreduced-38,154-$10.8M

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 217 share positions

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SAMBOSTON BEER INC3,234$3.3Mshares
LAM RESEARCH CORPLAM RESEARCH CORP4,613$3Mshares
GSGOLDMAN SACHS GROUP INC7,697$2.92Mshares
OMCOMNICOM GROUP INC34,719$2.78Mshares
IA FINANCIAL CORP INCIA FINANCIAL CORP INC47,615$2.6Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC4,552$836Kshares
LFUSLITTELFUSE INC3,279$835Kshares
ITTITT INC8,750$801Kshares
SOSOUTHERN CO11,999$726Kshares
AGL ENERGYAGL ENERGY114,762$706Kshares
CBTCABOT CORP12,273$699Kshares
SONSONOCO PRODS CO10,422$697Kshares
FHNFIRST HORIZON CORPORATION40,268$696Kshares
TKRTIMKEN CO7,968$642Kshares
ISHARES S&P/TSX CANADIANISHARES S&P/TSX CANADIAN56,000$621Kshares
FIVNFIVE9 INC3,185$584Kshares
CHHCHOICE HOTELS INTL INC4,907$583Kshares
HBANHUNTINGTON BANCSHARES INC37,823$540Kshares
CHECHEMED CORP NEW1,124$533Kshares
AESAES CORP19,575$510Kshares
EMBISHARES TR4,492$505Kshares
BKLNINVESCO EXCH TRADED FD TR II22,708$503Kshares
BANK OF NOVA SCOTIA SBANK OF NOVA SCOTIA S24,500$501Kshares
DEIDOUGLAS EMMETT INC14,865$500Kshares
HLIHOULIHAN LOKEY INC5,747$470Kshares
WWDWOODWARD INC3,792$466Kshares
HALOHALOZYME THERAPEUTICS INC9,680$440Kshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN53,768$440Kshares
PORPORTLAND GEN ELEC CO9,354$431Kshares
TIPISHARES TR3,165$405Kshares
CDN IMP BANK COMMERCSCDN IMP BANK COMMERCS19,675$371Kshares
PTCTPTC THERAPEUTICS INC8,457$357Kshares
ATHMAUTOHOME INC5,464$349Kshares
FQVLFFIRST QUANTUM MINERALS LTD14,939$345Kshares
BLDRBUILDERS FIRSTSOURCE INC8,066$344Kshares
PAREX RESOURCES INCPAREX RESOURCES INC19,469$325Kshares
HDBHDFC BANK LTD4,394$321Kshares
AMCOR PLCAMCOR PLC26,828$305Kshares
CACICACI INTL INC1,186$303Kshares
BROOKFIELD OFFICE PTSBROOKFIELD OFFICE PTS14,200$271Kshares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L14,198$269Kshares
BANK OF MONTREAL SBANK OF MONTREAL S12,700$261Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,860$256Kshares
LADLITHIA MTRS INC712$245Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC7,299$242Kshares
BROOKFIELD INFR PRTRBROOKFIELD INFR PRTR11,400$232Kshares
CZRCAESARS ENTERTAINMENT INC NE2,008$208Kshares
BKRKYPT BK RAKYAT14,573$197Kshares
REDFIN CORPREDFIN CORP2,975$189Kshares
PARRPAR PAC HOLDINGS INC11,190$188Kshares
GPIGROUP 1 AUTOMOTIVE INC1,175$181Kshares
ARCH RESOURCES INCARCH RESOURCES INC3,136$179Kshares
KELYAKELLY SVCS INC6,543$157Kshares
DUKDUKE ENERGY CORP NEW1,540$152Kshares
CENXCENTURY ALUM CO10,216$132Kshares
LAURLAUREATE ED INC9,004$131Kshares
ETSYETSY INC608$125Kshares
KPCPYKASIKORNBANK PUB CO LTD UNSPON8,207$120Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,029$119Kshares
PENNPENN ENTERTAINMENT INC1,525$117Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS3,434$112Kshares
AGNTAGNT INC2,646$103Kshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE3,157$102Kshares
EWDISHARES INC2,030$94Kshares
VODAFONE GROUPVODAFONE GROUP134,183$72Kshares
SOUTH32 LIMITEDSOUTH32 LIMITED29,253$64Kshares
RSGREPUBLIC SVCS INC483$53Kshares
AXPAMERICAN EXPRESS CO207$34Kshares
PRUPRUDENTIAL FINL INC319$33Kshares
EMREMERSON ELEC CO333$32Kshares
STLDSTEEL DYNAMICS INC519$31Kshares
HPEHEWLETT PACKARD ENTERPRISE C2,028$30Kshares
FITBFIFTH THIRD BANCORP708$27Kshares
TFCTRUIST FINL CORP493$27Kshares
SPGIS&P GLOBAL INC62$25Kshares
ECLECOLAB INC115$24Kshares
PCARPACCAR INC270$24Kshares
APTIV PLCAPTIV PLC152$24Kshares
PPGPPG INDS INC136$23Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc1,244$23Kshares
UGIUGI CORP NEW451$21Kshares
GLWCORNING INC484$20Kshares
RCIROGERS COMMUNICATIONS INC318$17Kshares
IBMINTERNATIONAL BUSINESS MACHS112$16Kshares
VMRKVIVMARK RESIDENTIAL210$16Kshares
BF-BBROWN FORMAN CORP209$16Kshares
PLDPROLOGIS INC.117$14Kshares
XYLXYLEM INC120$14Kshares
MTDMETTLER TOLEDO INTERNATIONAL10$14Kshares
TUTELUS CORPORATION613$14Kshares
CDNAFCANADIAN TIRE CORP-CLASS A91$14Kshares
SAPIFSAPUTO INC476$14Kshares
MCOMOODYS CORP37$13Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA85$13Kshares
ESSESSEX PPTY TR INC44$13Kshares
DEXUSDEXUS1,602$13Kshares
PAYXPAYCHEX INC112$12Kshares
SHOPSHOPIFY INC8$12Kshares
BCEBCE INC237$12Kshares
MKCMCCORMICK & CO INC132$12Kshares
IHS MARKIT LTDIHS MARKIT LTD107$12Kshares
ADPAUTOMATIC DATA PROCESSING IN55$11Kshares
JCIJOHNSON CONTROLS INTERNATION163$11Kshares
JBHTHUNT J B TRANS SVCS INC69$11Kshares
AMGNAMGEN INC41$10Kshares
IDXXIDEXX LABS INC16$10Kshares
CMECME GROUP INC43$9Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE159$9Kshares
BIIBBIOGEN INC26$9Kshares
WIXWIX COM LTD26$8Kshares
AKAMAKAMAI TECHNOLOGIES INC72$8Kshares
RMDRESMED INC27$7Kshares
ELANELANCO ANIMAL HEALTH INC197$7Kshares
MGMMGM RESORTS INTERNATIONAL99$4Kshares
SHERRITT INTERNATIONAL CORPSHERRITT INTERNATIONAL CORP4,250$2Kshares

How Q3 2021 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001389191-21-000004 base2021-10-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001389191-21-000004 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001389191-21-000003 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001389191-21-000002 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001389191-21-000001 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-HR 0001389191-20-000004 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001389191-20-000003 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001389191-20-000002 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001389191-20-000001 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001389191-19-000004 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001389191-19-000003 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0001389191-19-000002 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001389191-19-000001 Quarter ended 2018-12-312019-01-10acceptance time not in the bulk data set
13F-HR 0001389191-18-000005 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001389191-18-000004 Quarter ended 2018-06-302018-07-10acceptance time not in the bulk data set
13F-HR 0001389191-18-000003 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001389191-18-000001 Quarter ended 2017-12-312018-01-12acceptance time not in the bulk data set
13F-HR 0001389191-17-000008 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001389191-17-000007 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0001389191-17-000006 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR/A 0001389191-17-000004 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001389191-17-000001 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001389191-16-000009 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001389191-16-000008 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001389191-16-000007 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0001389191-16-000006 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001389191-15-000004 Quarter ended 2015-09-302015-10-08acceptance time not in the bulk data set
13F-HR 0001389191-15-000003 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0001389191-15-000002 Quarter ended 2015-03-312015-04-10acceptance time not in the bulk data set
13F-HR 0001389191-15-000001 Quarter ended 2014-12-312015-01-12acceptance time not in the bulk data set
13F-HR 0001389191-14-000006 Quarter ended 2014-09-302014-10-03acceptance time not in the bulk data set
13F-HR 0001389191-14-000004 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001389191-14-000003 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001389191-14-000002 Quarter ended 2013-12-312014-01-08acceptance time not in the bulk data set
13F-HR 0001389191-13-000006 Quarter ended 2013-09-302013-10-09acceptance time not in the bulk data set
13F-HR 0001389191-13-000005 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set