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| Name: |
HEXAVEST INC. |
| City: |
MONTREAL |
| State: |
QU |
| Zip: |
H3B4N4 |
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data |
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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 |
|
CNSWF |
Constellation Soft |
144 |
New |
$0.00 |
$2,956,000 |
1,805 |
0.18% |
2,956,000 |
1,805 |
0.009 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
164 |
New |
$91.20 |
$1,964,000 |
23,867 |
0.12% |
1,964,000 |
23,867 |
0.006 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
184 |
New |
$27.53 |
$462,000 |
24,495 |
0.03% |
462,000 |
24,495 |
0.001 |
Foreign Money Center ... |
|
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MBT |
Mobile TeleSystems OJSC (ADR) |
187 |
New |
$5.50 |
$323,000 |
33,548 |
0.02% |
323,000 |
33,548 |
0.002 |
Wireless Communications |
|
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ASX |
Ase Industrial Holding Co Ltd |
188 |
New |
$0.00 |
$321,000 |
40,860 |
0.02% |
321,000 |
40,860 |
0.019 |
Semiconductor Equipme... |
|
|
UMC |
United Microelectronics Cor... |
191 |
New |
$7.70 |
$227,000 |
19,845 |
0.01% |
227,000 |
19,845 |
0.001 |
Semiconductor - Integ... |
|
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DQ |
Daqo New Energy Corp Americ... |
192 |
New |
$19.20 |
$223,000 |
3,911 |
0.01% |
223,000 |
3,911 |
0.006 |
Semiconductor Equipme... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
193 |
New |
$73.47 |
$222,000 |
3,402 |
0.01% |
222,000 |
3,402 |
0.002 |
Drug Manufacturers - ... |
|
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ANET |
Arista Networks, Inc. |
200 |
New |
$256.56 |
$123,000 |
357 |
0.01% |
123,000 |
357 |
0 |
Diversified Computer ... |
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AUOTY |
AU Optronics Corp (ADR) |
205 |
New |
$7.95 |
$78,000 |
12,461 |
0% |
78,000 |
12,461 |
0.001 |
Computer Peripherals |
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