Hexavest Inc. [Rocket]

Holdings

Hexavest Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Autodesk, Inc.	ADSK	Common	17,691	11,607	5,045,000	3,269,000	0.31	0.01	Hist	09/30/2021
TRAVELERS COMPANIES, INC.	TRV	Common	37,907	14,651	5,762,000	2,280,000	0.35	0.02	Hist	09/30/2021
ADVANCED MICRO DEVICES INC	AMD	Common	25,815	21,091	2,656,000	2,212,000	0.16	0.00	Hist	09/30/2021
WATERS CORP /DE/	WAT	Common	6,446	6,082	2,303,000	2,177,000	0.14	0.01	Hist	09/30/2021
REGENERON PHARMACEUTICALS, INC.	REGN	Common	19,055	1,466	11,532,000	1,708,000	0.70	0.02	Hist	09/30/2021
Liberty Global plc	LBTYK	Common	87,193	50,537	2,569,000	1,578,000	0.16	0.02	Hist	09/30/2021
iShares MSCI China ETF	MCHI	common	117,724	35,047	7,950,000	1,134,000	0.49		Hist	09/30/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	144,934	29,611	8,576,000	870,000	0.52	0.01	Hist	09/30/2021
Voya Financial, Inc.	VOYA	COM	41,872	12,958	2,571,000	793,000	0.16	0.04	Hist	09/30/2021
iShares MSCI Japan ETF	EWJ	common	96,736	345	6,796,000	286,000	0.41		Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	234,850	10,983	17,640,000	230,000	1.08	0.01	Hist	09/30/2021
PDD Holdings Inc.	PDD	Common	4,788	2,632	434,000	160,000	0.03		Hist	09/30/2021
Edwards Lifesciences Corp	EW	Common	1,056	905	120,000	104,000	0.01	0.00	Hist	09/30/2021
NIO Inc.	NIO	Common	11,410	5,469	407,000	91,000	0.02		Hist	09/30/2021
INTUIT INC.	INTU	Common	204	162	110,000	89,000	0.01	0.00	Hist	09/30/2021
JD.com, Inc.	JD	Common	15,579	1,932	1,125,000	36,000	0.07		Hist	09/30/2021
Baidu, Inc.	BIDU	SPON ADR REP A	7,822	347	1,203,000	-321,000	0.07		Hist	09/30/2021
NVIDIA CORP	NVDA	Common	39,967	28,796	8,280,000	-658,000	0.51	0.00	Hist	09/30/2021
UNITED PARCEL SERVICE INC	UPS	Common	62,624	1,010	11,404,000	-1,410,000	0.70	0.01	Hist	09/30/2021