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 Fund Type: INSTITUTION Report Date: 2008-07-07 Current Value: $190,678,504 Total Performance: 2.93 %
 
Worst Move: Hexavest Inc. potentially lost $-236,921 on changes made with Gold Fields Ltd (GFI) buying shares when price went down.
Best Move: Hexavest Inc. potentially made $264,724 on changes made with Union Pac Corp (UNP.BE) buying shares when price went up.
Good Save: Hexavest Inc. potentially saved $237,900 on changes made with Supervalu Inc (SVU) selling shares when price went down.
Missed Move: Hexavest Inc. potentially missed $-268,914 on changes made with Qualcomm Inc(QCOM) selling shares when price went up.
 
 
   

Hexavest Inc. Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 38,708 $2,771,493 $67,739 2.50 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 70,917 $4,072,763 $229,771 5.97 % No Change - - -
Addenda Capital Inc (ADV.TO) CA ADV.TO Invest Mgmnt/Advis ... None - - - % Sold All -75,417 -100.00
Aes Corp (AES) US AES Electric-Generatio ... 80,000 $1,220,800 $-228,800 -15.78 % Added More 30,000 60.00 $-85,800
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 2,550 $145,962 $-34,986 -19.33 % Added More 350 15.90 $-4,802
Alcoa Inc (AA) US AA Metal-Aluminum 31,957 $1,026,778 $-40,266 -3.77 % Sold Some -2,328 -6.79 $2,933
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 28,460 $1,284,400 $-31,306 -2.37 % Sold Some -20,000 -41.27 $22,000
Altria Group Inc (MO) US MO Tobacco 173,873 $3,656,549 $88,675 2.48 % Added More 81,000 87.21 $41,310
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 35,000 $1,366,400 $-24,500 -1.76 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 12,432 $558,818 $68,998 14.08 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 59,800 $2,452,398 $157,872 6.88 % Added More 7,000 13.25 $18,480
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 50,411 $3,168,331 $634,170 25.02 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -20,812 -100.00 $134,237
At And T Inc (T) US T Telephone-Integrat ... 57,320 $1,833,667 $-39,551 -2.11 % Sold Some -1,755 -2.97 $1,211
Atco Ltd (ACLLF.PK) CA ACLLF.PK Electric-Integrate ... 4,400 $198,000 $-31,108 -13.57 % Added More 1,200 37.50 $-8,484
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 74,896 $2,613,121 $-146,796 -5.31 % No Change - - -
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 2,634 $114,895 $2,871 2.56 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -2,582 -100.00 $10,793
Bell Aliant Regional Comm Incm (BLIAF.PK) CA BLIAF.PK Telecom Services 7,908 $206,715 $-15,974 -7.17 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 97,508 $2,085,696 $62,405 3.08 % No Change - - -
Cae Inc (CGT) US CGT Aerospace/Defense- ... 7,255 $76,032 $-3,773 -4.72 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,683 $313,239 $-23,019 -6.84 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 2,295 $139,421 $895 0.64 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 45,200 $2,485,096 $196,168 8.57 % Added More 10,000 28.40 $43,400
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,926 $490,361 $7,342 1.51 % No Change - - -
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -14,621 -100.00 $-3,948
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 46,117 $3,987,737 $-539,569 -11.91 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -36,827 -100.00 $-95,382
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,337 $746,528 $11,183 1.52 % Sold Some -10,000 -41.08 $-7,800
Conocophillips (COP) US COP Oil Comp-Integrate ... 26,646 $2,198,561 $-209,171 -8.68 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 40,448 $1,654,323 $117,299 7.63 % No Change - - -
Dell Inc (DELL) US DELL Computers 83,399 $1,812,260 $-103,415 -5.39 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -38,976 -100.00 $-88,476
Dominion Res Inc Va (D) US D Electric-Integrate ... 54,328 $2,364,898 $-180,369 -7.08 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 31,616 $1,561,514 $79,040 5.33 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 37,440 $1,575,475 $-15,350 -0.96 % Added More 13,000 53.19 $-5,330
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 144,150 $2,513,976 $37,479 1.51 % No Change - - -
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 11,310 $87,313 $-1,470 -1.65 % Added More 2,500 28.37 $-325
Emera Incorporated (EMRAF.PK) CA EMRAF.PK Electric-Integrate ... 9,900 $216,216 $-1,485 -0.68 % Added More 3,300 50.00 $-495
Emerson Elec Co (EMR) US EMR Electric Products- ... 55,802 $2,611,534 $-123,322 -4.50 % Sold Some -2,200 -3.79 $4,862
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 29,353 $1,222,846 $-21,134 -1.69 % Added More 25,000 574.31 $-18,000
European Goldfields Ltd (EGFDF.PK) CA EGFDF.PK Precious Metals 6,650 $25,204 $-4,722 -15.77 % Sold Some -111,000 -94.34 $78,810
Exelon Corp (EXC) US EXC Electric-Integrate ... 28,233 $2,144,579 $-393,850 -15.51 % Added More 7,000 32.96 $-97,650
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 536 $42,885 $-3,720 -7.98 % No Change - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 50,000 $1,246,000 $95,500 8.30 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 24,407 $2,021,388 $190,863 10.42 % Added More 8,000 48.75 $62,560
Finning International Inc (FTT.TO) CA FTT.TO Mach Tools&Rel Pro ... 8,466 $192,517 $-13,630 -6.61 % Added More 3,200 60.76 $-5,152
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 7,500 $178,575 $-25,875 -12.65 % Added More 2,500 50.00 $-8,625
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 29,326 $1,761,320 $-134,900 -7.11 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 227,940 $6,405,114 $227,940 3.69 % Added More 75,600 49.62 $75,600
Gold Fields Ltd (GFI) US GFI Gold Mining 166,260 $1,512,966 $-473,841 -23.84 % Added More 83,130 100.00 $-236,921
Great West Lifeco Inc (GWLIF.PK) CA GWLIF.PK Life/Health Insura ... 1,111 $33,208 $1,844 5.88 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 47,598 $2,446,537 $176,113 7.75 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 10,529 $494,021 $30,745 6.63 % Sold Some -25,000 -70.36 $-73,000
Home Depot Inc (HD) US HD Retail-Building Pr ... 42,069 $1,140,911 $201,931 21.50 % No Change - - -
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 1,726 $77,308 $1,433 1.88 % No Change - - -
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 20,457 $0 -100.00 % Sold Some -150,300 -88.01
Intel Corp (INTC) US INTC Electronic Compo-S ... 71,918 $1,644,765 $155,343 10.42 % Sold Some -103,200 -58.93 $-222,912
International Business Machines C ... (IBM) US IBM Computers 24,535 $2,986,646 $5,643 0.18 % Sold Some -16,100 -39.62 $-3,703
Jean Coutu Group Pjc Inc (JCOUF.PK) CA JCOUF.PK Retail-Drug Store 14,509 $111,284 $-19,442 -14.87 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 100,077 $7,048,423 $518,399 7.93 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 42,440 $2,617,699 $91,246 3.61 % No Change - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 6,461 % Sold Some -5,300 -45.06
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 117,648 $3,707,088 $330,591 9.79 % No Change - - -
Laurentian Bank Of Canada (LRCDF.PK) CA LRCDF.PK Commer Banks Non-U ... 5,419 $206,735 $-24,819 -10.71 % Added More 1,150 26.93 $-5,267
Lilly Eli And Co (LLY) US LLY Medical-Drugs 77,073 $3,595,455 $33,912 0.95 % No Change - - -
Loblaw Companies Limited (LBLCF.PK) CA LBLCF.PK Food-Retail 4,600 $128,524 $-9,246 -6.71 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 34,542 $4,022,070 $477,370 13.46 % No Change - - -
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 1,786 $102,284 $161 0.15 % No Change - - -
Manitoba Telecom Services Inc (MOBAF.PK) CA MOBAF.PK Telecom Services 6,055 $236,387 $-4,239 -1.76 % Added More 900 17.45 $-630
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 9,243 $330,807 $9,428 2.93 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 41,000 $1,847,870 $-195,980 -9.58 % No Change - - -
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 12,610 $45,774 $-23,202 -33.63 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 20,253 $1,255,686 $93,974 8.08 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 54,100 $3,125,898 $191,514 6.52 % Added More 8,900 19.69 $31,506
Merck And Co Inc (MRK) US MRK Medical-Drugs 111,430 $3,974,708 $-103,630 -2.54 % No Change - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 5,644 $156,677 $22,124 16.44 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 268,436 $7,325,618 $338,229 4.84 % Added More 120,000 80.84 $151,200
Motorola Inc (MOT) US MOT Wireless Equipment 81,763 $770,207 $189,690 32.67 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 55,187 $332,778 $-61,258 -15.54 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 36,755 $2,954,734 $518,246 21.27 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 42,035 $2,894,110 $136,193 4.93 % No Change - - -
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 3,800 $109,402 $16,530 17.79 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 90,000 $633,600 $-303,300 -32.37 % No Change - - -
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 50,000 $595,500 $-96,500 -13.94 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 22,351 $1,530,596 $41,573 2.79 % No Change - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 4,500 $198,630 $-41,850 -17.40 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 307,162 $5,869,866 $528,319 9.89 % No Change - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 63,350 $2,618,256 $157,742 6.41 % No Change - - -
Pilgrims Pride Corp (PPC) US PPC Poultry 50,000 $642,000 $71,000 12.43 % New Holding 50,000 100.00 $71,000
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 27,096 $922,890 $24,386 2.71 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,828 $317,341 $-66,503 -17.32 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 87,308 $6,091,479 $598,933 10.90 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -36,888 -100.00 $-268,914
Regions Finl Corp (RF) US RF Commer Banks-South ... 35,845 $332,283 $-13,263 -3.83 % No Change - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 61,436 $3,254,879 $328,068 11.20 % No Change - - -
Rothmans Inc (RMANF.PK) CA RMANF.PK Tobacco 8,705 $245,307 $10,272 4.37 % Sold Some -20 -0.22 $-24
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 80,807 $1,090,895 $111,514 11.38 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 72,945 $1,415,133 $-39,390 -2.70 % No Change - - -
Shoppers Drug Mart Corporation (SC.TO) CA SC.TO Retail-Drug Store 3,600 $187,704 $-5,184 -2.68 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 64,278 $2,411,068 $151,053 6.68 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 164,253 $1,432,286 $14,783 1.04 % No Change - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 4,084 $156,703 $-11,925 -7.07 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 2,500 $142,100 $-75 -0.05 % Added More 500 25.00 $-15
Supervalu Inc (SVU) US SVU Food-Retail 35,000 $811,650 $-277,550 -25.48 % Sold Some -30,000 -46.15 $237,900
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -51,112 -100.00 $-162,536
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 9,634 $169,462 $-20,424 -10.75 % No Change - - -
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 3,294 $136,141 $-11,397 -7.72 % No Change - - -
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services 7,830 $313,122 $-16,678 -5.05 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 33,907 $831,061 $-99,008 -10.64 % No Change - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 3,966 $182,436 $-1,150 -0.62 % Sold Some -2,300 -36.70 $667
Thomson (TOC) FR TOC Multimedia 1,408 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 178,590 $2,923,518 $335,749 12.97 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 31,610 $1,869,732 $-93,882 -4.78 % No Change - - -
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 2,143 $74,469 $3,215 4.51 % Sold Some -5,000 -69.99 $-7,500
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 48,211 $1,826,715 $37,122 2.07 % Added More 43,300 881.69 $33,341
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 42,770 $1,888,723 $37,638 2.03 % Sold Some -20,000 -31.86 $-17,600
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 38,338 $3,210,808 $529,448 19.74 % Added More 19,169 100.00 $264,724
United Parcel Svc Inc (UPS) US UPS Transport-Services 23,253 $1,490,982 $144,634 10.74 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 26,404 $1,731,838 $132,284 8.27 % Sold Some -910 -3.33 $-4,559
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 15,928 $485,008 $113,726 30.63 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 39,264 $1,378,952 $-12,172 -0.87 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 18,085 $287,371 $36,170 14.39 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 65,465 $3,867,018 $141,404 3.79 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 120,900 $4,404,387 $571,857 14.92 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 20,578 $1,086,313 $143,840 15.26 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 32,854 $994,491 $221,765 28.69 % No Change - - -
Weston George Limited (WNGRF.PK) CA WNGRF.PK Food-Misc/Diversif ... 2,821 $126,155 $-5,698 -4.32 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 101,926 $4,411,357 $-438,282 -9.03 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - None - - - % Sold All -7,945 -100.00 $14,619
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Listed 130 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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