Hexavest’s iShares Latin America 40 ETF ILF Stock Holding History

Hexavest’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,862	Closed	-$946K	–	468
2019 Q4	$946K	Hold	27,862	–	–	0.01%	217
2019 Q3	$880K	Buy	+27,862	New	+$900K	0.01%	232
2017 Q2	–	Sell	-49,346	Closed	-$1.56M	–	490
2017 Q1	$1.56M	Sell	49,346 -20,691	-30%	-$637K	0.02%	226
2016 Q4	$1.93M	Buy	+70,037	New	+$2.01M	0.03%	215
2015 Q2	–	Sell	-17,513	Closed	-$514K	–	498
2015 Q1	$514K	Buy	17,513 +10,169	+138%	+$311K	0.01%	244
2014 Q4	$234K	Sell	7,344 -11,707	-61%	-$407K	﹤0.01%	271
2014 Q3	$703K	Hold	19,051	–	–	0.01%	247
2014 Q2	$729K	Sell	19,051 -10,649	-36%	-$408K	0.01%	248
2014 Q1	$1.09M	Sell	29,700 -11,871	-29%	-$405K	0.02%	223
2013 Q4	$1.54M	Sell	41,571 -2,340	-5%	-$89.7K	0.02%	224
2013 Q3	$1.68M	Buy	43,911 +28,231	+180%	+$1.04M	0.03%	233
2013 Q2	$576K	Buy	+15,680	New	+$646K	0.01%	259

Other funds holding ILF

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return