- New Purchases: HRNNF, NRG, AWK, VIA, HALO, TKR, PTCT, CBT, CHH, TCF, DEI, NIO, BKRKY, VIPS, ETSY, KPCPY, PODD, BZUN, HPE, ZS, MRNA, TSLA, CDNAF, AMD, VAR, MET, MGM, EMR, ECL, BLL, TFC, AXP,
- Added Positions: MS, SYY, WMT, MCHI, EWH, GBOOY, PRU, QCOM, RMD, ROK, MCO, UGI, IDXX, WAT, FITB, APTV, DELL, EXPD, EWZ, ED,
- Reduced Positions: GDX, GDXJ, MSFT, AAPL, JNJ, PFE, JPM, PNC, BAC, AMZN, FCX, GOLD, COST, LLY, CSCO, CMCSA, SIVB, VZ, HON, MA, FRC, KO, MTB, TGT, ACN, PEP, AVGO, ABT, ORCL, C, DIS, FNV, AEM, BRK.B, ZTS, GOOGL, INTC, NEM, ADBE, USB, A, HD, KR, MCD, MRK, UNH, DHI, EWT, MDT, TEL, GOOG, CRM, BMY, XOM, ICE, UPS, WFC, FTNT, EWL, HUM, MU, CL, NVDA, FXI, INDA, T, AON, BBY, CVS, CSGP, STZ, EA, GIS, ITW, MDLZ, PG, REGN, BIIB, MNST, FQVLF, HSY, HPQ, FB, BABA, KEYS, EEM, EWM, EWW, CLX, CMI, DVA, DPZ, NTAP, NTR, TSCO, GWW, CMG, AES, BIO, DUK, HRL, KMB, LMT, MAS, ROP, NOW, MMM, ABC, AJG, BG, CE, CHD, TT, MOH, WPM, TJX, SU, TDY, EWJ, DD, NEE, J, PHM, SO, VLO, XEL, DG, ALL, AEE, CBRE, CMS, EXC, ES, LIN, CTVA, AVB, KGC, MAA, WST, EVRG, EMN, ESS, SNA, VEEV, EZA, AU, DTE, STT, KL, FAST, LUNMF, TRU, AUY, ASHR, EWY, BCE, GIB, FHN, MCK, TU, RTX, EDU, BTG, JD, ATO, LAD, RCI, RGLD, SCCO, TRI, QBCRF, CDPYF, WSPOF, JKS, TAL, YNDX, IEMG, SPY, AFL, AMAT, ADP, BIDU, CAT, CHKP, BAP, EL, GRMN, HDB, IBM, INFO, JBHT, JCI, PAYX, RSG, RCL, STLD, TSM, WMMVY, SAPIF, PM, PARXF, ATHM, HWM, ECH, EWN, EZU,
- Sold Out: RY, TD, BNS, NPIFF, DNKN, CP, MTRAF, CNI, LBLCF, IFCZF, SLF, ZEN, ENB, WCN, INGXF, EMLAF, TRP, DLMAF, MLFNF, TMTNF, NWN, MFC, IVPAF, BAM, TCNGF, RCII, DIA, EWU, DISCK, EWS, VNT, ERRPF, IIPZF, FTV, VRSK, CVE, TMXXF, BRLXF, PH, AME, CM, CNQ, CMA, COO, DE, DOV, CIGI, IMO, NTES, RHUHF, RPM, TXN, UMC, WBA, AER, UHAL, BEP, AGI, WNGRF,
For the details of Hexavest Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/hexavest+inc./current-portfolio/portfolio
These are the top 5 holdings of Hexavest Inc.- Microsoft Corp (MSFT) - 473,111 shares, 4.05% of the total portfolio. Shares reduced by 32.37%
- JPMorgan Chase & Co (JPM) - 630,897 shares, 3.09% of the total portfolio. Shares reduced by 30.06%
- Apple Inc (AAPL) - 588,080 shares, 3.00% of the total portfolio. Shares reduced by 32%
- VanEck Vectors Gold Miners ETF (GDX) - 2,011,080 shares, 2.79% of the total portfolio. Shares reduced by 55.5%
- VanEck Vectors Junior Gold Miners ETF (GDXJ) - 1,299,840 shares, 2.71% of the total portfolio. Shares reduced by 52.29%
Hexavest Inc. initiated holding in Hydro One Ltd. The purchase prices were between $21.66 and $22.99, with an estimated average price of $22.36. The stock is now traded at around $23.106300. The impact to a portfolio due to this purchase was 0.31%. The holding were 356,226 shares as of 2020-12-31.
New Purchase: NRG Energy Inc (NRG)Hexavest Inc. initiated holding in NRG Energy Inc. The purchase prices were between $30.54 and $37.55, with an estimated average price of $32.97. The stock is now traded at around $39.440000. The impact to a portfolio due to this purchase was 0.11%. The holding were 73,673 shares as of 2020-12-31.
New Purchase: American Water Works Co Inc (AWK)Hexavest Inc. initiated holding in American Water Works Co Inc. The purchase prices were between $147.41 and $165.55, with an estimated average price of $153.93. The stock is now traded at around $154.670000. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,375 shares as of 2020-12-31.
New Purchase: Viatris Inc (VIA)Hexavest Inc. initiated holding in Viatris Inc. The purchase prices were between $11.99 and $14.7, with an estimated average price of $13.48. The stock is now traded at around $14.900000. The impact to a portfolio due to this purchase was 0.05%. The holding were 75,445 shares as of 2020-12-31.
New Purchase: PTC Therapeutics Inc (PTCT)Hexavest Inc. initiated holding in PTC Therapeutics Inc. The purchase prices were between $47.96 and $67.64, with an estimated average price of $59.26. The stock is now traded at around $67.110000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,137 shares as of 2020-12-31.
New Purchase: The Timken Co (TKR)Hexavest Inc. initiated holding in The Timken Co. The purchase prices were between $55.25 and $78.35, with an estimated average price of $68.56. The stock is now traded at around $84.650000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,119 shares as of 2020-12-31.
Added: Morgan Stanley (MS)Hexavest Inc. added to a holding in Morgan Stanley by 47.82%. The purchase prices were between $47.57 and $68.53, with an estimated average price of $57.79. The stock is now traded at around $76.245000. The impact to a portfolio due to this purchase was 0.3%. The holding were 357,150 shares as of 2020-12-31.
Added: Sysco Corp (SYY)Hexavest Inc. added to a holding in Sysco Corp by 11141.10%. The purchase prices were between $54.79 and $78.12, with an estimated average price of $68.95. The stock is now traded at around $77.900000. The impact to a portfolio due to this purchase was 0.23%. The holding were 81,498 shares as of 2020-12-31.
Added: Walmart Inc (WMT)Hexavest Inc. added to a holding in Walmart Inc by 102.76%. The purchase prices were between $138.75 and $152.79, with an estimated average price of $145.79. The stock is now traded at around $147.810000. The impact to a portfolio due to this purchase was 0.12%. The holding were 41,261 shares as of 2020-12-31.
Added: Grupo Financiero Banorte SAB de CV (GBOOY)Hexavest Inc. added to a holding in Grupo Financiero Banorte SAB de CV by 142.15%. The purchase prices were between $17.83 and $29.1, with an estimated average price of $24.64. The stock is now traded at around $29.470000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,216 shares as of 2020-12-31.
Added: iShares MSCI China ETF (MCHI)Hexavest Inc. added to a holding in iShares MSCI China ETF by 53.54%. The purchase prices were between $73.99 and $82.81, with an estimated average price of $79.25. The stock is now traded at around $83.950000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,122 shares as of 2020-12-31.
Added: BTC iShares MSCI Hong Kong ETF (EWH)Hexavest Inc. added to a holding in BTC iShares MSCI Hong Kong ETF by 34.90%. The purchase prices were between $21.31 and $24.81, with an estimated average price of $23.17. The stock is now traded at around $25.300000. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,815 shares as of 2020-12-31.
Sold Out: The Toronto-Dominion Bank (TD)Hexavest Inc. sold out a holding in The Toronto-Dominion Bank. The sale prices were between $43.43 and $56.83, with an estimated average price of $50.89.
Sold Out: Royal Bank of Canada (RY)Hexavest Inc. sold out a holding in Royal Bank of Canada. The sale prices were between $68.48 and $83.58, with an estimated average price of $77.64.
Sold Out: Metro Inc (MTRAF)Hexavest Inc. sold out a holding in Metro Inc. The sale prices were between $43.03 and $50.27, with an estimated average price of $46.75.
Sold Out: Bank of Nova Scotia (BNS)Hexavest Inc. sold out a holding in Bank of Nova Scotia. The sale prices were between $40.78 and $54.04, with an estimated average price of $47.62.
Sold Out: Canadian Pacific Railway Ltd (CP)Hexavest Inc. sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $297.97 and $348.99, with an estimated average price of $326.15.
Sold Out: Northland Power Inc (NPIFF)Hexavest Inc. sold out a holding in Northland Power Inc. The sale prices were between $30.7 and $35.89, with an estimated average price of $33.37.
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