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| Name: |
HEXAVEST INC. |
| City: |
MONTREAL |
| State: |
QU |
| Zip: |
H3B4N4 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$17,640,000 |
234,850 |
1.08% |
230,000 |
10,983 |
0.009 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$890.66 |
$11,532,000 |
19,055 |
0.7% |
1,708,000 |
1,466 |
0.018 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.48 |
$11,404,000 |
62,624 |
0.7% |
-1,410,000 |
1,010 |
0.009 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$43.94 |
$8,576,000 |
144,934 |
0.52% |
870,000 |
29,611 |
0.006 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$864.02 |
$8,280,000 |
39,967 |
0.5% |
-658,000 |
28,796 |
0.002 |
Semiconductor - Speci... |
|
|
MCHI |
Ishares Msci China Index Fund |
68 |
- |
$41.87 |
$7,950,000 |
117,724 |
0.48% |
1,134,000 |
35,047 |
0.147 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
85 |
- |
$67.27 |
$6,796,000 |
96,736 |
0.41% |
286,000 |
345 |
0.055 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
102 |
- |
$212.16 |
$5,762,000 |
37,907 |
0.35% |
2,280,000 |
14,651 |
0.015 |
Property & Casualty I... |
|
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ADSK |
Autodesk Inc |
117 |
- |
$212.85 |
$5,045,000 |
17,691 |
0.31% |
3,269,000 |
11,607 |
0.008 |
Technical & System So... |
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AMD |
Advanced Micro Devices Inc |
148 |
- |
$158.38 |
$2,656,000 |
25,815 |
0.16% |
2,212,000 |
21,091 |
0.002 |
Semiconductor- Broad... |
|
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VOYA |
Voya Financial Inc |
151 |
- |
$68.16 |
$2,571,000 |
41,872 |
0.16% |
793,000 |
12,958 |
0.033 |
Property & Casualty I... |
|
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LBTYK |
Liberty Global Inc |
152 |
- |
$16.37 |
$2,569,000 |
87,193 |
0.16% |
1,578,000 |
50,537 |
0.021 |
Telecom Services - Fo... |
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WAT |
Waters Corp |
159 |
- |
$309.04 |
$2,303,000 |
6,446 |
0.14% |
2,177,000 |
6,082 |
0.01 |
Scientific & Technica... |
|
|
BIDU |
Baidu Inc |
176 |
- |
$103.40 |
$1,203,000 |
7,822 |
0.07% |
-321,000 |
347 |
0.003 |
Internet Service Prov... |
|
|
JD |
JD.com |
178 |
- |
$28.89 |
$1,125,000 |
15,579 |
0.07% |
36,000 |
1,932 |
0.001 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
180 |
- |
$137.34 |
$826,000 |
7,401 |
0.05% |
826,000 |
7,401 |
0 |
Semiconductor - Integ... |
|
|
PDD |
Bloom Energy Corp |
185 |
- |
$125.18 |
$434,000 |
4,788 |
0.03% |
160,000 |
2,632 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
186 |
- |
$4.72 |
$407,000 |
11,410 |
0.02% |
91,000 |
5,469 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
202 |
- |
$29.05 |
$120,000 |
1,056 |
0.01% |
104,000 |
905 |
0 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
203 |
- |
$625.62 |
$110,000 |
204 |
0.01% |
89,000 |
162 |
0 |
Application Software |
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