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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 (2016Q2)
Original 13F HR (0001389191-16-000008) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE 100 0 0.00% Call
2 PFIZER INC 5,773,219 203,275 3.08%
3 JOHNSON & JOHNSON 1,508,345 182,962 2.77%
4 PROCTER AND GAMBLE CO 1,859,967 157,483 2.39%
5 AT&T INC 3,571,701 154,333 2.34%
6 WAL-MART STORES INC 2,108,175 153,939 2.33%
7 APPLE INC 1,608,438 153,767 2.33%
8 COCA COLA CO 2,610,349 118,327 1.79%
9 MERCK & CO INC 2,036,074 117,298 1.78%
10 PEPSICO INC 1,096,731 116,188 1.76%
11 VERIZON COMMUNICATIONS INC 2,047,895 114,354 1.73%
12 ISHARES TR 2,887,818 99,225 1.50%
13 CISCO SYS INC 3,392,095 97,319 1.48%
14 CITIGROUPINC 2,025,187 85,848 1.30%
15 DOLLAR TREE INC 893,189 84,174 1.28%
16 BARRICK GOLD CORP 3,913,618 83,117 1.26%
17 MCDONALDS CORP 690,572 83,103 1.26%
18 BANK AMER CORP 6,258,683 83,053 1.26%
19 PHILIP MORRIS INTL INC 804,967 81,881 1.24%
20 IAMGOLD CORP 18,317,185 75,739 1.15%
21 REALTY INCOME CORP 1,088,536 75,501 1.14%
22 MICROSOFT CORP 1,469,582 75,199 1.14%
23 AMERICAN EXPRESS CO 1,213,264 73,718 1.12%
24 ORACLE CORP 1,704,283 69,756 1.06%
25 LILLY ELI & CO 880,396 69,331 1.05%
26 TRAVELERS COMPANIES INC 579,687 69,006 1.05%
27 SYSCO CORP 1,355,431 68,775 1.04%
28 CARDINAL HEALTH INC 860,380 67,118 1.02%
29 COSTCO WHSL CORP NEW 415,062 65,181 0.99%
30 Ishares - Japan 5,635,745 64,811 0.98%
31 MCKESSON CORP 341,368 63,716 0.97%
32 YAMANA GOLD INC 12,269,181 63,487 0.96%
33 KINROSS GOLD CORP 12,612,349 61,654 0.93%
34 DOLLAR GEN CORP NEW 653,960 61,472 0.93%
35 GOLDCORP INC NEW 3,178,650 60,504 0.92%
36 CVS HEALTH CORP 621,928 59,543 0.90%
37 NEWMONT CORP 1,511,343 59,124 0.90%
38 ELDORADO GOLD CORP NEW 13,025,189 58,272 0.88%
39 METLIFE INC 1,444,462 57,533 0.87%
40 AMERICAN INTL GROUP INC 1,039,054 54,956 0.83%
41 PRUDENTIAL FINL INC 757,044 54,008 0.82%
42 QUALCOMM INC 1,006,542 53,920 0.82%
43 CALATLANTIC GROUP INC 1,445,101 53,050 0.80%
44 PNC FINL SVCS GROUP INC 641,522 52,213 0.79%
45 BB&T CORP 1,465,796 52,197 0.79%
46 MYLAN N V 1,206,027 52,149 0.79%
47 NEXTERA ENERGY INC 394,235 51,408 0.78%
48 WELLTOWER INC 672,946 51,258 0.78%
49 ARCHER DANIELS MIDLAND CO 1,168,430 50,114 0.76%
50 KROGER CO 1,356,516 49,906 0.76%
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