Hexavest Inc.

13F Portfolio Filings

Latest 13F report
Q3 2021 - Oct 27, 2021
Value $
$1.64B
Signature - Title
Jeffrey Alexander Davies - Senior Adviser
Location
1250 Rene Levesque Street West, Suite 4200, Montreal, Quebec, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 217 $1.64B +$32.7M -$396M -$363M MSFT, AAPL, JNJ, JPM, AMZN 13F-HR 10/27/2021, 01:49 PM
Q2 2021 321 $2.02B +$107M -$475M -$368M MSFT, AAPL, JNJ, JPM, GDX 13F-HR 7/12/2021, 02:31 PM
Q1 2021 333 $2.25B +$127M -$684M -$556M MSFT, AAPL, JNJ, GDX, JPM 13F-HR 4/9/2021, 09:25 AM
Q4 2020 361 $2.65B +$61.4M -$1.53B -$1.47B MSFT, JPM, AAPL, GDX, GDXJ 13F-HR 1/11/2021, 10:10 AM
Q3 2020 393 $3.72B +$500M -$1.41B -$914M GDX, GDXJ, MSFT, AAPL, JNJ 13F-HR 10/13/2020, 10:20 AM
Q2 2020 401 $4.32B +$515M -$3.18B -$2.66B GDX, MSFT, JNJ, AMZN, GDXJ 13F-HR 7/10/2020, 06:09 AM
Q1 2020 435 $5.72B +$2.11B -$2.96B -$847M GDX, MSFT, AMZN, GDXJ, JNJ 13F-HR 4/9/2020, 10:30 AM
Q4 2019 425 $8.2B +$2.18B -$2.02B +$161M GDX, JPM, EWY, MSFT, VZ 13F-HR 1/9/2020, 08:55 AM
Q3 2019 508 $7.46B +$543M -$704M -$161M GDX, GDXJ, VZ, MSFT, JPM 13F-HR 10/10/2019, 09:45 AM
Q2 2019 521 $7.57B +$952M -$1.55B -$600M GDX, JNJ, VZ, JPM, MSFT 13F-HR 7/10/2019, 10:30 AM
Q1 2019 410 $7.89B +$2.57B -$2.08B +$482M GDX, JNJ, VZ, GDXJ, JPM 13F-HR 4/9/2019, 01:42 PM
Q4 2018 386 $6.88B +$2.02B -$2.4B -$379M GDXJ, GDX, VZ, PFE, JNJ 13F-HR 1/10/2019, 01:45 PM
Q3 2018 429 $7.81B +$1.41B -$1.71B -$307M GDXJ, VZ, PFE, T, JNJ 13F-HR 10/10/2018, 11:30 AM
Q2 2018 432 $7.74B +$1.75B -$2.24B -$492M AAPL, VZ, GDXJ, T, PFE 13F-HR 7/10/2018, 09:36 AM
Q1 2018 468 $8.02B +$904M -$1.19B -$288M VZ, GDXJ, T, PFE, AAPL 13F-HR 4/18/2018, 04:03 PM
Q4 2017 485 $8.76B +$1.49B -$1.25B +$244M VZ, GDXJ, T, JNJ, PFE 13F-HR 1/12/2018, 01:37 PM
Q3 2017 483 $8.16B +$1.72B -$1.46B +$261M VZ, T, GDXJ, PFE, JNJ 13F-HR 10/12/2017, 09:35 AM
Q2 2017 482 $7.69B +$875M -$1.61B -$732M AAPL, JNJ, PFE, VZ, T 13F-HR 7/10/2017, 10:22 AM
Q1 2017 486 $8.41B +$1.82B -$1.08B +$740M GDX, AAPL, PFE, JNJ, T 13F-HR 4/20/2017, 03:31 PM
Q4 2016 488 $7.29B +$2.11B -$649M +$1.46B AAPL, PFE, T, JNJ, WMT Restatement 2/7/2017, 11:37 AM
Q3 2016 489 $5.87B +$757M -$1.52B -$768M AAPL, PFE, JNJ, PG, WMT 13F-HR 10/12/2016, 10:37 AM
Q2 2016 504 $6.6B +$1.25B -$1.72B -$462M PFE, JNJ, PG, T, WMT 13F-HR 7/14/2016, 11:26 AM
Q1 2016 501 $6.71B +$771M -$806M -$35.5M GDX, T, VZ, SO, PFE 13F-HR 4/12/2016, 03:25 PM
Q4 2015 493 $6.32B +$921M -$561M +$360M T, VZ, PFE, SO, JNJ 13F-HR 1/28/2016, 03:51 PM
Q3 2015 485 $5.72B +$508M -$360M +$148M T, PFE, SO, LLY, VZ 13F-HR 10/8/2015, 03:46 PM
Q2 2015 490 $6B +$1.4B -$1.58B -$187M PFE, T, WMT, VZ, PG 13F-HR 7/17/2015, 02:01 PM
Q1 2015 470 $6.3B +$752M -$1B -$251M AAPL, PFE, MSFT, WMT, VZ 13F-HR 4/10/2015, 03:19 PM
Q4 2014 461 $6.68B +$739M -$788M -$49.2M MSFT, AAPL, WMT, PG, PFE 13F-HR 1/12/2015, 11:20 AM
Q3 2014 465 $6.57B +$532M -$538M -$5.57M XOM, MSFT, AAPL, JNJ, PFE 13F-HR 10/3/2014, 03:31 PM
Q2 2014 457 $6.68B +$647M -$498M +$149M XOM, MSFT, AAPL, JNJ, CVX 13F-HR 7/10/2014, 04:09 PM
Q1 2014 452 $6.41B +$1.24B -$1.46B -$221M XOM, MSFT, WMT, JNJ, PG 13F-HR 4/28/2014, 02:02 PM
Q4 2013 394 $6.52B $0 $0 XOM, EWY, MSFT, CVX, AAPL 13F-HR 1/8/2014, 11:40 AM