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Hexavest Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CHEMED CORP | CHE | 0 | -1,124 | 0 | -533,000 | |
| 06/30/2021 | CHEMED CORP | CHE | 1,124 | 0 | 533,000 | 16,000 | $474.20 |
| 03/31/2021 | CHEMED CORP | CHE | 1,124 | -397 | 517,000 | -293,000 | $459.96 |
| 12/31/2020 | CHEMED CORP | CHE | 1,521 | 0 | 810,000 | 79,000 | $532.54 |
| 09/30/2020 | CHEMED CORP | CHE | 1,521 | 0 | 731,000 | 45,000 | $480.60 |
| 06/30/2020 | CHEMED CORP | CHE | 1,521 | 1,521 | 686,000 | 686,000 | $451.02 |
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