Hexavest’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Hexavest’s Portfolio KL Stock Details KL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.32M	Sell	31,753 -10,112	-24%	-$411K	0.08%	179
2021 Q2	$1.61M	Sell	41,865 -7,720	-16%	-$310K	0.08%	181
2021 Q1	$1.68M	Buy	49,585 +13	+0%	+$482	0.07%	188
2020 Q4	$2.05M	Sell	49,572 -39,926	-45%	-$1.77M	0.08%	174
2020 Q3	$4.36M	Sell	89,498 -178,493	-67%	-$8.94M	0.12%	160
2020 Q2	$11M	Sell	267,991 -13,808	-5%	-$534K	0.25%	113
2020 Q1	$8.21M	Buy	281,799 +273,788	+3,418%	+$10M	0.14%	145
2019 Q4	$354K	Sell	8,011 -120,688	-94%	-$5.35M	﹤0.01%	262
2019 Q3	$5.77M	Buy	128,699 +3,966	+3%	+$181K	0.08%	163
2019 Q2	$5.38M	Sell	124,733 -40,269	-24%	-$1.4M	0.07%	161
2019 Q1	$5.02M	Sell	165,002 -146,768	-47%	-$4.65M	0.06%	163
2018 Q4	$8.13M	Sell	311,770 -51,140	-14%	-$1.08M	0.12%	136
2018 Q3	$6.87M	Sell	362,910 -2,084	-0.6%	-$42.6K	0.09%	148
2018 Q2	$7.72M	Buy	+364,994	New	+$6.69M	0.1%	148

Other funds holding KL

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hexavest's KL Position: Q3 2021 in Review

Hexavest reduced its Kirkland Lake Gold Ltd Ordinary (KL) stake by 24% in Q3 2021, selling an estimated $411K and leaving 31,753 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #179.

Hexavest first reported a position in KL in Q2 2018 and has held it in 14 quarters since. The position peaked at $11M in Q2 2020. 309 funds tracked by Wall St. Rank hold KL as of Q3 2021.

Hexavest held 31,753 shares of Kirkland Lake Gold Ltd Ordinary worth $1.32M as of Q3 2021.
Hexavest sold 10,112 Kirkland Lake Gold Ltd Ordinary shares in Q3 2021, an estimated $411K.
Kirkland Lake Gold Ltd Ordinary made up 0.08% of Hexavest's portfolio in Q3 2021, its #179 holding.
Hexavest first reported a position in Kirkland Lake Gold Ltd Ordinary in Q2 2018 and has held it in 14 quarters since.
Hexavest's Kirkland Lake Gold Ltd Ordinary position peaked at $11M in Q2 2020.
309 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.