Legal Name: HEXAVEST INC.
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
712,319 |
$140,982k |
|
|
Bank of America Corp. (060505104)
|
4,058,604 |
$117,700k |
|
|
AFLAC INC (001055102)
|
1,437,510 |
$78,790k |
|
|
CIGNA CORP (125523100)
|
490,935 |
$77,347k |
|
|
ABBOTT LABS (002824100)
|
840,647 |
$70,698k |
|
|
AES CORP (00130H105)
|
4,023,615 |
$67,436k |
|
|
American Express Co. (025816109)
|
465,896 |
$57,510k |
|
|
AUTOZONE INC (053332102)
|
52,253 |
$57,451k |
|
|
AEP (025537101)
|
514,970 |
$45,323k |
|
|
ALLSTATE CORP (020002101)
|
441,391 |
$44,885k |
|
|
BROADCOM INC (11135F101)
|
148,406 |
$42,720k |
|
|
AT&T INC (00206R102)
|
1,250,721 |
$41,912k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
186,590 |
$37,911k |
|
|
AMEREN CORPORATION (023608102)
|
476,403 |
$35,783k |
|
|
AMGEN INC (031162100)
|
164,594 |
$30,331k |
|
|
BIOGEN INC (09062X103)
|
96,046 |
$22,462k |
|
|
APARTMENT INVT & MGMT CO (03748R754)
|
441,703 |
$22,138k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
114,568 |
$19,414k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
327,091 |
$15,682k |
|
|
BANK N S HALIFAX (064149107)
|
277,335 |
$14,928k |
|
|
Barrick Gold Corp (067901108)
|
806,605 |
$12,741k |
|
|
ALIMENT COUCHE-TARD UTIL (01626P403)
|
192,766 |
$12,157k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
208,714 |
$10,705k |
|
|
BANK MONTREAL QUE (063671101)
|
87,366 |
$6,614k |
|
|
ALGONQUIN PWR UTILS CORP (015857105)
|
422,420 |
$5,130k |
|
|
B2Gold Corp (11777Q209)
|
1,447,691 |
$4,393k |
|
|
AIR CANADA (008911877)
|
142,621 |
$4,332k |
|
|
Baidu Inc (056752108)
|
31,931 |
$3,747k |
|
|
CAE INC (124765108)
|
134,699 |
$3,629k |
|
|
ALAMOS GOLD INC NEW (011532108)
|
501,240 |
$3,033k |
|
|
BRP INC (05577W200)
|
71,126 |
$2,547k |
|
|
ALLIED PROPERTIES UTIL (019456102)
|
64,086 |
$2,323k |
|
|
ATS AUTOM TOOLING (001940105)
|
124,214 |
$2,025k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
23,880 |
$1,783k |
|
|
AUTOHOME INC (05278C107)
|
19,620 |
$1,680k |
|
|
AG GROWTH INTL INC (001181106)
|
27,318 |
$1,150k |
|
|
ATCO LTD MT (046789400)
|
19,322 |
$653k |
|
|
BANK OF NOVA SCOTIA MT (064151202)
|
24,500 |
$485k |
|
|
AMERICAN WTR WKS CO (030420103)
|
3,491 |
$405k |
|
|
BANK OF NOVA SCOTIA MT (064151111)
|
15,500 |
$305k |
|
|
BCE INC (05534B760)
|
6,353 |
$290k |
|
|
BANK OF MONTREAL MT (06367X705)
|
11,975 |
$234k |
|
|
Bristol-Myers Squibb Co (110122108)
|
4,930 |
$224k |
|
|
BANK OF MONTREAL MT (06368A209)
|
12,700 |
$221k |
|
|
AQUA AMERICA INC (03836W103)
|
5,248 |
$217k |
|
|
BROOKFIELD OFFICE PTMT (112900626)
|
14,200 |
$214k |
|
|
ADIDAS AG ADR (00687A107)
|
690 |
$106k |
|
|
BELDEN INC (077454106)
|
1,746 |
$104k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
3,029 |
$82k |
|
|
AMBEV SA (02319V103)
|
8,790 |
$41k |
|
|
ALLIANZ SE ADR (018805101)
|
1,559 |
$38k |
|
|
BP PLC (055622104)
|
884 |
$37k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
350 |
$31k |
|
|
CBRE GROUP INC (12504L109)
|
581 |
$30k |
|
|
BECTON DICKINSON (075887109)
|
111 |
$28k |
|
|
Atmos Energy Corp (049560105)
|
259 |
$27k |
|
|
Applied Materials, Inc. (038222105)
|
531 |
$24k |
|
|
AngloGold Ashanti Ltd (035128206)
|
1,244 |
$22k |
|
|
ASTRAZENECA (046353108)
|
545 |
$22k |
|
|
ADOBE INC (00724F101)
|
67 |
$20k |
|
|
ANNALY CAP MGMT INC (035710409)
|
2,161 |
$20k |
|
|
CIT GROUP INC (125581801)
|
345 |
$18k |
|
|
ALACER GOLD CORP F (010679108)
|
4,928 |
$17k |
|
|
ADP (053015103)
|
103 |
$17k |
|
|
BG PLC MT (055434203)
|
147 |
$17k |
|
|
AGNC INVT CORP (00123Q104)
|
900 |
$15k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
73 |
$15k |
|
|
ABB LTD (000375204)
|
708 |
$14k |
|
|
AMETEK INC (031100100)
|
152 |
$14k |
|
|
BROWN FORMAN CORP (115637209)
|
209 |
$12k |
|
|
Albemarle Corp (012653101)
|
138 |
$10k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
77 |
$10k |
|
|
BORGWARNER INC (099724106)
|
215 |
$9k |
|
|
Autodesk Inc (052769106)
|
56 |
$9k |
|
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
958 |
$7k |
|
|
Basf Se (055262505)
|
308 |
$6k |
|
|
BNP Paribas SA (ADR) (05565A202)
|
254 |
$6k |
|
|
Bayer Ag Sponsored ADR (072730302)
|
286 |
$5k |
|
