Hexavest Inc.

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CIK 1389191

13F portfolio (2021-Q3)

$1.6B

Positions

217

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

217

Top 5

14.5%

Top 10

21.9%

Effective N

89.8

HHI

0.011

This quarter

11 new · 0 exit →

By sector

Information Technology20.1%

Financials15.6%

Unclassified11.5%

Health Care11.0%

Consumer Discretionary10.7%

Communication Services6.7%

Materials6.6%

Industrials6.6%

Other11.3%

By market cap

Large ($10–200B)47.0%

Mega (>$200B)37.9%

Unknown14.2%

Mid ($2–10B)0.9%

By region

North America88.2%

Other11.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.53%	46
Pharmaceuticals & Biotechnology	8.79%	9
Software	8.73%	9
Technology Hardware & Equipment	7.68%	11
Banks	7.42%	11
Specialty Retail	6.70%	13
Insurance	4.80%	12
Chemicals	4.26%	11
Semiconductors & Semiconductor Equipment	3.46%	10
Beverages	2.89%	4
Software & IT Services	2.88%	4
Utilities	2.84%	11
Distributors	2.80%	7
Commercial Services & Supplies	2.68%	6
Aerospace & Defense	2.06%	4
Metals & Mining	1.70%	7
Oil, Gas & Consumable Fuels	1.61%	3
Life Sciences Tools & Services	1.57%	3
Food Products	1.55%	4
Machinery	1.51%	5
Diversified Telecommunication Services	1.42%	2
Capital Markets	1.41%	2
Media & Entertainment	1.36%	1
Hotels, Restaurants & Leisure	1.16%	2
Entertainment	1.07%	1
Food & Staples Retailing	0.98%	2
Real Estate Management & Development	0.73%	1
Road & Rail	0.70%	1
Equity Real Estate Investment Trusts (REITs)	0.66%	3
Health Care Equipment & Supplies	0.63%	3
Paper & Forest Products	0.47%	2
Industrial Conglomerates	0.31%	1
Construction & Engineering	0.18%	1
Construction Materials	0.16%	1
Transportation Infrastructure	0.15%	1
Electrical Equipment & Components	0.12%	1
Automobiles & Components	0.02%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.00%
2	AAPL	Apple Inc.	Information Technology	3.03%
3	JNJ	JOHNSON & JOHNSON	Health Care	2.44%
4	JPM	JPMORGAN CHASE & CO	Financials	2.38%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.65%
6	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	1.61%
7	GOOGL	Alphabet Inc.	Communication Services	1.46%
8	TGT	TARGET CORP	Consumer Discretionary	1.46%
9	PG	PROCTER & GAMBLE Co	Materials	1.43%
10	GDXJ	VANECK ETF TRUST	Unclassified	1.40%

172/217 names classified · sector 88.5% of weight · industry 87.5% · mkt cap 85.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, CSCO, ORCL, INTC · other

FinancialsJPM, BAC, C, WFC, MA · other

Health CareJNJ, PFE, MRK, LLY, MDT · other

Consumer DiscretionaryWMT, MCD, F, DLTR, AMZN · other

Communication ServicesVZ, T, CMCSA, DIS, GOOGL · other

UtilitiesEXC, SO, NEE, ETR, PEG · other

MaterialsPG, NEM, FCX, IAG, TECK · other

Consumer StaplesKO, PEP, CVS, PM, MO · other

IndustrialsACN, HON, LEN, PHM, FDX · other

EnergyXOM, CVX, CNQ, SU, MPC · other

Real EstateO, WELL, VTR, WY, CBRE · other

UnclassifiedGDX, GDXJ, EWY, SPY, Vaneck Vectors Gold Miners ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (151 classified)Hexavest Inc. centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsMaterialsConsumer StaplesUtilitiesReal EstateEnergy

Style box summary for Hexavest Inc.: centroid Large Core. Heaviest cells: Large Growth 23.0%, Large Value 20.7%, Large Core 16.3%.

Classified: 84.3% of book weight (151/200 names) · unclassified 15.7%: , GDX, GDXJ, BRK.B, FNV, NTR, EWT, MCHI, EEM, FRCB +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 217 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	290,716	$82M	5.0%	TRIM −12%
2	AAPLAPPLE INC	351,652	$50M	3.0%	TRIM −16%
3	JNJJOHNSON & JOHNSON	247,981	$40M	2.4%	TRIM −17%
4	JPMJPMORGAN CHASE & CO	238,840	$39M	2.4%	TRIM −16%
5	AMZNAMAZON COM INC	8,228	$27M	1.6%	TRIM −15%
6	GDXVANECK ETF TRUST GOLD MINERS ETF	893,634	$26M	1.6%	TRIM −23%
7	GOOGLALPHABET INC	8,961	$24M	1.5%	TRIM −12%
8	TGTTARGET CORP	104,399	$24M	1.5%	TRIM −15%
9	PGPROCTER AND GAMBLE CO	167,363	$23M	1.4%	TRIM −17%
10	GDXJVANECK ETF TRUST	599,174	$23M	1.4%	TRIM −23%
11	CSCOCISCO SYS INC	409,586	$22M	1.4%	TRIM −14%
12	CMCSACOMCAST CORP NEW	397,490	$22M	1.4%	TRIM −16%
13	HONHONEYWELL INTL INC	102,823	$22M	1.3%	TRIM −14%
14	WFCWELLS FARGO CO NEW	464,139	$22M	1.3%	TRIM −16%
15	ACNACCENTURE PLC IRELAND	65,372	$21M	1.3%	TRIM −15%
16	ORCLORACLE CORP	239,086	$21M	1.3%	TRIM −16%
17	AVGOBROADCOM INC	39,636	$19M	1.2%	TRIM −16%
18	VZVERIZON COMMUNICATIONS INC	354,665	$19M	1.2%	TRIM −16%
19	LLYELI LILLY & CO	80,375	$19M	1.1%	TRIM −37%
20	BACBANK AMERICA CORP	422,290	$18M	1.1%	TRIM −16%
21	KOCOCA COLA CO	337,840	$18M	1.1%	TRIM −5%
22	MRKMERCK & CO INC	234,850	$18M	1.1%	ADD 5%
23	PFEPFIZER INC	410,098	$18M	1.1%	TRIM −33%
24	DISDISNEY WALT CO	104,161	$18M	1.1%	TRIM −15%
25	AAGILENT TECHNOLOGIES INC	111,009	$17M	1.1%	TRIM −16%
26	PEPPEPSICO INC	113,755	$17M	1.0%	TRIM −11%
27	MAMASTERCARD INCORPORATED	47,693	$17M	1.0%	TRIM −16%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	59,585	$16M	1.0%	TRIM −15%
29	ABTABBOTT LABS	130,970	$15M	0.9%	TRIM −16%
30	GOOGALPHABET INC	5,715	$15M	0.9%	TRIM −12%
31	MSMORGAN STANLEY	151,388	$15M	0.9%	TRIM −17%
32	ZTSZOETIS INC	74,918	$15M	0.9%	TRIM −17%
33	ADBEADOBE INC	23,172	$13M	0.8%	TRIM −15%
34	UNHUNITEDHEALTH GROUP INC	33,568	$13M	0.8%	TRIM −16%
35	USBUS BANCORP	216,950	$13M	0.8%	TRIM −16%
36	XOMEXXON MOBIL CORP	216,638	$13M	0.8%	TRIM −51%
37	MCDMCDONALDS CORP	52,384	$13M	0.8%	TRIM −13%
38	INTCINTEL CORP	227,614	$12M	0.7%	TRIM −16%
39	CBRECBRE GROUP INC	123,578	$12M	0.7%	TRIM −18%
40	CVSCVS HEALTH CORP	141,673	$12M	0.7%	TRIM −11%
41	TELTE CONNECTIVITY LTD	87,499	$12M	0.7%	TRIM −17%
42	COSTCOSTCO WHSL CORP NEW	26,545	$12M	0.7%	TRIM −14%
43	REGNREGENERON PHARMACEUTICALS	19,055	$12M	0.7%	ADD 8%
44	UPSUNITED PARCEL SERVICE INC	62,624	$11M	0.7%	HOLD
45	MUMICRON TECHNOLOGY INC	156,639	$11M	0.7%	TRIM −16%
46	EXCEXELON CORP	223,178	$11M	0.7%	TRIM −16%
47	HDHOME DEPOT INC	31,859	$10M	0.6%	TRIM −36%
48	HPQHP INC	369,611	$10M	0.6%	TRIM −11%
49	HUMHUMANA INC	24,664	$10M	0.6%	TRIM −15%
50	SVB FINANCIAL GROUP	14,820	$10M	0.6%	TRIM −14%
51	FNVFRANCO NEV CORP	73,595	$10M	0.6%	TRIM −10%
52	MOHMOLINA HEALTHCARE INC	35,103	$10M	0.6%	TRIM −14%
53	WMTWALMART INC	68,274	$10M	0.6%	TRIM −19%
54	NEENEXTERA ENERGY INC	120,180	$9M	0.6%	TRIM −16%
55	BARRICK GOLD CORP	521,664	$9M	0.6%	TRIM −13%
56	GWWWW GRAINGER INC	23,668	$9M	0.6%	TRIM −18%
57	NTRNUTRIEN LTD	143,280	$9M	0.6%	TRIM −13%
58	CLCOLGATE PALMOLIVE CO	116,832	$9M	0.5%	TRIM −20%
59	NTAPNetApp Inc.	96,383	$9M	0.5%	TRIM −17%
60	BMYBRISTOL-MYERS SQUIBB CO	144,934	$9M	0.5%	ADD 26%
61	AONAON PLC	29,975	$9M	0.5%	TRIM −15%
62	FTNTFORTINET INC	29,031	$8M	0.5%	TRIM −63%
63	CCITIGROUP INC	119,266	$8M	0.5%	TRIM −17%
64	ICEINTERCONTINENTAL EXCHANGE IN	72,596	$8M	0.5%	TRIM −17%
65	NVDANVIDIA CORPORATION	39,967	$8M	0.5%	ADD 258%
66	EWTISHARES INC MSCI TAIWAN ETF	131,443	$8M	0.5%	TRIM −11%
67	ALLALLSTATE CORP	63,878	$8M	0.5%	TRIM −21%
68	MCHIISHARES TR MSCI CHINA ETF	117,724	$8M	0.5%	ADD 42%
69	VLOVALERO ENERGY CORP	109,568	$8M	0.5%	TRIM −18%
70	NEMNEWMONT CORP	140,972	$8M	0.5%	TRIM −34%
71	MDLZMONDELEZ INTL INC	131,095	$8M	0.5%	TRIM −17%
72	ITWILLINOIS TOOL WKS INC	36,784	$8M	0.5%	TRIM −17%
73	LMTLOCKHEED MARTIN CORP	21,890	$8M	0.5%	TRIM −12%
74	CRMSALESFORCE INC	27,502	$7M	0.5%	TRIM −13%
75	CHDCHURCH & DWIGHT CO INC	90,018	$7M	0.5%	TRIM −20%
76	EEMISHARES TR	143,973	$7M	0.4%	TRIM −21%
77	HSYHERSHEY CO	42,368	$7M	0.4%	TRIM −17%
78	FRCBFIRST REP BK SAN FRANCISCO C	37,158	$7M	0.4%	TRIM −16%
79	TSCOTRACTOR SUPPLY CO	35,301	$7M	0.4%	TRIM −12%
80	CAHCARDINAL HEALTH INC	143,750	$7M	0.4%	TRIM −10%
81	GISGENERAL MILLS INC	118,528	$7M	0.4%	TRIM −20%
82	EAELECTRONIC ARTS INC	48,871	$7M	0.4%	TRIM −13%
83	METAMETA PLATFORMS INC	20,193	$7M	0.4%	TRIM −11%
84	PNCPNC FINL SVCS GROUP INC	34,870	$7M	0.4%	TRIM −13%
85	EWJISHARES INC	96,736	$7M	0.4%	HOLD
86	METMETLIFE INC	107,950	$7M	0.4%	TRIM −18%
87	INDAISHARES TR	136,797	$7M	0.4%	TRIM −42%
88	HRNNFHYDRO ONE LTD F	279,701	$7M	0.4%	TRIM −25%
89	TTTRANE TECHNOLOGIES PLC	38,041	$7M	0.4%	TRIM −18%
90	KMBKIMBERLY-CLARK CORP	49,105	$7M	0.4%	TRIM −22%
91	CMGCHIPOTLE MEXICAN GRILL INC	3,543	$6M	0.4%	TRIM −15%
92	STZCONSTELLATION BRANDS INC	30,420	$6M	0.4%	TRIM −16%
93	MNSTMONSTER BEVERAGE CORP NEW	70,191	$6M	0.4%	TRIM −18%
94	JACOBS ENGR GROUP INC DEL	46,908	$6M	0.4%	TRIM −10%
95	KEYSKEYSIGHT TECHNOLOGIES INC	37,760	$6M	0.4%	TRIM −10%
96	MDTMEDTRONIC PLC	48,736	$6M	0.4%	TRIM −16%
97	SPYSTATE STR SPDR S&P 500 ETF T	14,204	$6M	0.4%	TRIM −4%
98	BIOBIO RAD LABS INC	8,031	$6M	0.4%	TRIM −17%
99	SUSUNCOR ENERGY INC NEW	283,384	$6M	0.4%	TRIM −21%
100	EDCONSOLIDATED EDISON INC	80,449	$6M	0.4%	TRIM −7%
101	EWWISHARES INC MSCI MEXICO ETF	120,559	$6M	0.4%	TRIM −11%
102	TRVTRAVELERS COMPANIES INC	37,907	$6M	0.4%	ADD 63%
103	CMICUMMINS INC	25,637	$6M	0.4%	TRIM −14%
104	MTBM & T BK CORP	38,181	$6M	0.3%	TRIM −18%
105	Bunge Ltd	69,153	$6M	0.3%	TRIM −10%
106	STTSTATE STR CORP	66,124	$6M	0.3%	TRIM −17%
107	TMOTHERMO FISHER SCIENTIFIC INC	9,790	$6M	0.3%	TRIM −9%
108	AEMAGNICO EAGLE MINES LTD	106,850	$6M	0.3%	TRIM −13%
109	ROKROCKWELL AUTOMATION INC	18,796	$6M	0.3%	TRIM −13%
110	SYYSYSCO CORP	70,025	$5M	0.3%	TRIM −10%
111	DPZDOMINOS PIZZA INC	11,157	$5M	0.3%	TRIM −17%
112	MASMASCO CORP	93,150	$5M	0.3%	TRIM −24%
113	CECELANESE CORP DEL	33,967	$5M	0.3%	TRIM −6%
114	NOWSERVICENOW INC	8,180	$5M	0.3%	TRIM −17%
115	MMM3M CO	28,986	$5M	0.3%	TRIM −12%
116	CORCENCORA INC	42,417	$5M	0.3%	TRIM −13%
117	ADSKAUTODESK INC	17,691	$5M	0.3%	ADD 191%
118	FXIISHARES TR	128,866	$5M	0.3%	HOLD
119	AFLAFLAC INC	95,487	$5M	0.3%	TRIM −11%
120	PGRPROGRESSIVE CORP	54,350	$5M	0.3%	TRIM −23%
121	AJGGALLAGHER ARTHUR J & CO	32,339	$5M	0.3%	TRIM −10%
122	EWMISHARES INC	179,991	$5M	0.3%	HOLD
123	TJXTJX COS INC NEW	68,755	$5M	0.3%	TRIM −13%
124	MAAMID-AMER APT CMNTYS INC	23,660	$4M	0.3%	TRIM −13%
125	CLXCLOROX CO DEL	26,572	$4M	0.3%	TRIM −28%
126	SHWSHERWIN WILLIAMS CO	15,613	$4M	0.3%	TRIM −11%
127	TDYTELEDYNE TECHNOLOGIES INC	9,932	$4M	0.3%	TRIM −14%
128	CSL LTD	19,538	$4M	0.3%	TRIM −5%
129	TAT&T INC	153,061	$4M	0.3%	TRIM −15%
130	WSTWEST PHARMACEUTICAL SVSC INC	9,709	$4M	0.3%	TRIM −9%
131	KRKROGER CO	99,167	$4M	0.2%	TRIM −17%
132	ESEVERSOURCE ENERGY	47,356	$4M	0.2%	TRIM −10%
133	BBYBest Buy Company, Inc.	35,580	$4M	0.2%	TRIM −15%
134	DOWDOW HLDGS INC	64,978	$4M	0.2%	TRIM −14%
135	AVBAVALONBAY CMNTYS INC	16,841	$4M	0.2%	TRIM −24%
136	APDAIR PRODS & CHEMS INC	14,128	$4M	0.2%	TRIM −12%
137	HRLHORMEL FOODS CORP	87,778	$4M	0.2%	TRIM −19%
138	DTEDTE ENERGY CO	31,941	$4M	0.2%	TRIM −14%
139	CSGPCOSTAR GROUP INC	39,791	$3M	0.2%	TRIM −23%
140	SNASNAP ON INC	16,002	$3M	0.2%	TRIM −11%
141	WSPOFWSP GLOBAL INC	26,916	$3M	0.2%	TRIM −11%
142	FCXFREEPORT MCMORAN INC	97,368	$3M	0.2%	TRIM −20%
143	FASTFASTENAL CO	59,574	$3M	0.2%	TRIM −7%
144	AWKAMERICAN WTR WKS CO INC NEW	17,681	$3M	0.2%	TRIM −6%
145	EWIISHARES INC	93,499	$3M	0.2%	TRIM −28%
146	CNSWFCONSTELLATION SOFTWARE INC COM ISIN CA21037X1006	1,805	$3M	0.2%	NEW
147	DGDOLLAR GEN CORP	13,724	$3M	0.2%	TRIM −12%
148	DHID R HORTON INC	34,306	$3M	0.2%	TRIM −10%
149	ETNEATON CORP PLC	19,187	$3M	0.2%	TRIM −10%
150	AMDADVANCED MICRO DEVICES INC	25,815	$3M	0.2%	ADD 446%
151	OHIOMEGA HEALTHCARE INVS INC	88,500	$3M	0.2%	TRIM −11%
152	DELLDELL TECHNOLOGIES INC	25,292	$3M	0.2%	TRIM −13%
153	VOYAVOYA FINANCIAL INC	41,872	$3M	0.2%	ADD 45%
154	LIBERTY GLOBAL PLC	87,193	$3M	0.2%	ADD 138%
155	MLMMARTIN MARIETTA MATLS INC	7,447	$3M	0.2%	TRIM −12%
156	EZAISHARES INC	53,385	$3M	0.2%	HOLD
157	EBAYEBAY INC.	35,749	$2M	0.2%	TRIM −17%
158	EXPDEXPEDITORS INTL WASH INC	20,697	$2M	0.2%	TRIM −9%
159	LBLCFLOBLAW COS LTD	35,374	$2M	0.1%	HOLD
160	VEEVVEEVA SYS INC	8,404	$2M	0.1%	TRIM −11%
161	WATWATERS CORP	6,446	$2M	0.1%	ADD 1671%
162	EIXEDISON INTL	41,465	$2M	0.1%	TRIM −6%
163	SRESEMPRA	17,947	$2M	0.1%	TRIM −14%
164	EWYISHARES INC MSCI STH KOR ETF	26,156	$2M	0.1%	TRIM −90%
165	ELLAUDER ESTEE COS INC	7,001	$2M	0.1%	HOLD
166	OTISOTIS WORLDWIDE CORP	23,867	$2M	0.1%	NEW
167	XELXCEL ENERGY INC	30,729	$2M	0.1%	TRIM −37%
168	AEEAMEREN CORP	23,288	$2M	0.1%	TRIM −24%
169	EMNEASTMAN CHEM CO	18,726	$2M	0.1%	TRIM −23%
170	CFGCITIZENS FINL GROUP INC	39,596	$2M	0.1%	TRIM −31%
171	AMATAPPLIED MATLS INC	14,058	$2M	0.1%	TRIM −18%
172	ATOATMOS ENERGY CORP	20,122	$2M	0.1%	TRIM −7%
173	ASX LIMITED	30,214	$2M	0.1%	TRIM −2%
174	MCKMCKESSON CORP	8,227	$2M	0.1%	TRIM −16%
175	NEWCREST MINING	99,215	$2M	0.1%	TRIM −59%
176	BMOBANK MONTREAL MEDIUM	15,433	$2M	0.1%	HOLD
177	EZUISHARES INC MSCI EURZONE ETF	28,975	$1M	0.1%	TRIM −37%
178	SONIC HEALTHCARE	46,043	$1M	0.1%	TRIM −14%
179	KIRKLAND LAKE GOLD LTD	31,753	$1M	0.1%	TRIM −24%
180	TELSTRA CORP	439,420	$1M	0.1%	TRIM −67%
181	REA GROUP LTD	10,597	$1M	0.1%	TRIM −62%
182	EWLISHARES INC	25,881	$1M	0.1%	TRIM −87%
183	BIDUBAIDU INC	7,822	$1M	0.1%	ADD 5%
184	AVYAVERY DENNISON CORP	5,636	$1M	0.1%	HOLD
185	JDJD.COM INC	15,579	$1M	0.1%	ADD 14%
186	KGCKINROSS GOLD CORP	171,663	$920,000	0.1%	TRIM −19%
187	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,401	$826,000	0.1%	NEW
188	NBISNEBIUS GROUP N.V.	7,548	$602,000	0.0%	HOLD
189	SCCOSOUTHERN COPPER CORP	9,306	$522,000	0.0%	TRIM −47%
190	WPMWHEATON PRECIOUS METALS CORP	13,715	$515,000	0.0%	TRIM −45%
191	IBNICICI BANK LIMITED	24,495	$462,000	0.0%	NEW
192	PDDPDD HOLDINGS INC	4,788	$434,000	0.0%	ADD 122%
193	NIONIO INC	11,410	$407,000	0.0%	ADD 92%
194	MOBILE TELESYSTEMS PJSC	33,548	$323,000	0.0%	NEW
195	ASXASE TECHNOLOGY HLDG CO LTD	40,860	$321,000	0.0%	NEW
196	CMCANADIAN IMPERIAL BANK OF CO	2,868	$319,000	0.0%	HOLD
197	EWNISHARES INC	5,940	$293,000	0.0%	TRIM −14%
198	GOODMAN GROUP	17,212	$270,000	0.0%	TRIM −30%
199	UMCUnited Microelectronics ADR	19,845	$227,000	0.0%	NEW
200	DQDAQO NEW ENERGY CORP	3,911	$223,000	0.0%	NEW

showing the top 200 by weight

☆Hexavest Inc.