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| Name: |
HEXAVEST INC. |
| City: |
MONTREAL |
| State: |
QU |
| Zip: |
H3B4N4 |
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data |
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| Holdings
Found :
12 |
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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 |
|
FXI |
iShares FTSE/Xinhua China 25 |
118 |
- |
$25.68 |
$5,017,000 |
128,866 |
0.31% |
-953,000 |
0 |
0.143 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
122 |
- |
$22.13 |
$4,561,000 |
179,991 |
0.28% |
-36,000 |
0 |
1.311 |
Closed - End Fund - E... |
|
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EZA |
iShares MCSI S Africa Index |
154 |
- |
$40.51 |
$2,511,000 |
53,385 |
0.15% |
-97,000 |
0 |
0.064 |
Closed - End Fund - E... |
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LBLCF |
Loblaw Cos. Ltd. |
157 |
- |
$112.00 |
$2,427,000 |
35,374 |
0.15% |
248,000 |
0 |
0.01 |
N/A |
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BMO |
Bank of Montreal (USA) |
172 |
- |
$89.65 |
$1,540,000 |
15,433 |
0.09% |
-44,000 |
0 |
0.002 |
Foreign Money Center ... |
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AVY |
Avery Dennison Corporation |
177 |
- |
$217.83 |
$1,168,000 |
5,636 |
0.07% |
-17,000 |
0 |
0.007 |
Paper & Paper Products |
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YNDX |
Yandex Nv |
181 |
- |
$18.94 |
$602,000 |
7,548 |
0.04% |
68,000 |
0 |
0.002 |
Internet Software & S... |
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CM |
Canadian Imperial Bank of C... |
189 |
- |
$46.88 |
$319,000 |
2,868 |
0.02% |
-8,000 |
0 |
0.001 |
Domestic Money Center... |
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VIPS |
Vipshop Holdings Ltd. |
196 |
- |
$14.98 |
$161,000 |
14,432 |
0.01% |
-129,000 |
0 |
0.002 |
Internet Service Prov... |
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EWH |
iShares MSCI-Hong Kong |
197 |
- |
$16.13 |
$156,000 |
6,509 |
0.01% |
-18,000 |
0 |
0.013 |
Closed - End Fund - E... |
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GRMN |
Garmin Ltd |
198 |
- |
$163.42 |
$136,000 |
875 |
0.01% |
9,000 |
0 |
0 |
Scientific & Technica... |
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ANTM |
Anthem Inc |
201 |
- |
$524.84 |
$121,000 |
324 |
0.01% |
-3,000 |
0 |
0 |
N/A |
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