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Institutional Investment Manager
Hexavest Inc.
Hexavest Inc. (CIK: 0001389191), located at 1250 Rene-Levesque Street West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 506 holdings with a total value of $6,710,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN ELEC PWR INC 248,452 16,497,000 0.25%
102 JACOBS ENGR GROUP INC 373,526 16,267,000 0.24%
103 CMNWLTH BK OF AUST 281,691 16,234,000 0.24%
104 KELLOGG CO 207,030 15,848,000 0.24%
105 COCA-COLA AMATIL 2,312,150 15,723,000 0.23%
106 LOBLAWCOSLTD 261,453 14,699,000 0.22%
107 PPL CORP 384,557 14,640,000 0.22%
108 GOODMAN GROUP 2,810,656 14,421,000 0.21%
109 ASSURANT INC 177,833 13,720,000 0.20%
110 TORONTO DOMINION BK ONT 314,859 13,646,000 0.20%
111 ISHARES INC 454,584 13,515,000 0.20%
112 STAPLES INC 1,216,183 13,414,000 0.20%
113 ISHARES MSCI MALAYSI ETF 1,478,135 13,170,000 0.20%
114 GPT GROUP 3,338,786 12,842,000 0.19%
115 SHAW COMMUNICATIONS INC 655,911 12,723,000 0.19%
116 WESFARMERS 393,696 12,553,000 0.19%
117 WOODSIDE PETROLEUM 617,965 12,341,000 0.18%
118 MIRVAC GROUP 8,289,722 12,339,000 0.18%
119 INTACT FINANCIAL CORP 173,013 12,163,000 0.18%
120 INFOSYS LTD 592,839 11,276,000 0.17%
121 LENDLEASE GROUP TECH 1,056,887 11,276,000 0.17%
122 INSURANCE AUST GRP 2,617,374 11,235,000 0.17%
123 ATCOLTD 368,987 11,206,000 0.17%
124 ISHARES 208,016 11,170,000 0.17%
125 EMPIRECOLTD 633,526 11,020,000 0.16%
126 AMCOR LIMITED RP 991,249 10,942,000 0.16%
127 FORTIS INC 344,613 10,846,000 0.16%
128 DTE ENERGY CO 118,808 10,771,000 0.16%
129 ISHARES TR 514,317 10,402,000 0.16%
130 EMERA INC 267,644 9,837,000 0.15%
131 CANADIAN APARTMENT PPTYS 434,157 9,694,000 0.14%
132 FORTESCUE METALS 4,933,887 9,678,000 0.14%
133 VICINITY CENTRES 3,910,428 9,596,000 0.14%
134 ENBRIDGE INCOME FD PROP 413,404 9,461,000 0.14%
135 ISHARES S&P/TSX 769,337 9,350,000 0.14%
136 NEWCREST MINING EL 699,927 9,132,000 0.14%
137 WESTPAC BANKING CORP 387,791 9,054,000 0.13%
138 AURIZON HLDGS 2,959,702 9,016,000 0.13%
139 SPDR INDEX SHS FDS 270,658 8,994,000 0.13%
140 CORUS ENTERTAINMENT 989,128 8,993,000 0.13%
141 WOOLWORTHS LTD 523,791 8,905,000 0.13%
142 SK TELECOM LTD 439,705 8,869,000 0.13%
143 ISHARES 329,255 8,659,000 0.13%
144 M D C HLDGS INC COM 322,373 8,079,000 0.12%
145 BROOKFIELD ASSET MGMT INC 230,688 8,056,000 0.12%
146 FLUOR CORP NEW 147,676 7,930,000 0.12%
147 WESTONGEORGE 84,725 7,617,000 0.11%
148 HYDRO ONE LTD 399,512 7,509,000 0.11%
149 ISHARES TR MSCI UTD KNGDM 478,752 7,507,000 0.11%
150 COGECO COMMUNICATIONPROP 139,986 7,496,000 0.11%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-16-000007, filed 2016.04.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.