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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 (2016Q3)
Original 13F HR (0001389191-16-000009) filed in 2016.10.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,896,092 214,353 3.65%
2 PFIZER INC 5,283,220 178,943 3.05%
3 JOHNSON AND JOHNSON 1,390,100 164,213 2.80%
4 PROCTER AND GAMBLE CO 1,700,660 152,634 2.60%
5 WAL MART STORES INC 1,927,964 139,045 2.37%
6 ATANDT INC 3,271,677 132,863 2.26%
7 DOLLAR TREE INC 1,370,123 108,144 1.84%
8 ISHARES TR 2,860,664 107,132 1.83%
9 CISCO SYSTEMS INC 3,179,527 100,855 1.72%
10 PEPSICO INC 925,592 100,677 1.72%
11 VERIZON COMMUNICATIONS INC 1,873,949 97,408 1.66%
12 VALEANT PHARMACEUTICALS INTE 3,765,875 92,429 1.57%
13 COCA-COLA CO 2,169,751 91,824 1.56%
14 CALATLANTIC GROUP INC 2,670,900 89,315 1.52%
15 CITIGROUP INC 1,827,493 86,312 1.47%
16 DOLLAR GENERAL CORP 1,228,656 85,994 1.46%
17 LENNAR CORP 1,871,925 79,257 1.35%
18 MERCK AND CO INC 1,261,627 78,738 1.34%
19 MICROSOFT CORP 1,361,487 78,422 1.34%
20 AMERICAN EXPRESS CO 1,105,210 70,778 1.21%
21 WALGREENS BOOTS ALLIANCE INCCOM 874,379 70,492 1.20%
22 REALTY INCOME CORP 993,676 66,507 1.13%
23 ELI LILLY AND CO 810,197 65,026 1.11%
24 QUALCOMM INC 931,090 63,780 1.09%
25 ORACLE CORP 1,572,457 61,766 1.05%
26 CARDINAL HEALTH INC 789,113 61,314 1.04%
27 SYSCO CORP 1,241,671 60,854 1.04%
28 TRAVELERS COMPANIES INC COM 527,410 60,415 1.03%
29 COSTCO WHOLESALE CORP 360,786 55,023 0.94%
30 Ishares Msci Jpn Idx Fd 4,323,464 54,216 0.92%
31 PNC FINANCIAL SERVICES GROUP INC 584,015 52,614 0.90%
32 MCKESSON CORP COM 313,041 52,200 0.89%
33 PULTE GROUP INC 2,555,564 51,214 0.87%
34 BBANDT CORPORATION 1,334,354 50,332 0.86%
35 CVS HEALTH CORP 558,287 49,682 0.85%
36 PGANDE CORP 793,857 48,560 0.83%
37 EDISON INTERNATIONAL 653,587 47,222 0.80%
38 LYONDELLBASELL INDUSTRIES N SHS - A - 585,189 47,201 0.80%
39 MACY S INC 1,242,787 46,045 0.78%
40 DR HORTON INC 1,521,507 45,950 0.78%
41 WELLTOWER INC COM 614,191 45,923 0.78%
42 DUKE ENERGY CORP 570,986 45,702 0.78%
43 BANK OF AMERICA CORP 2,856,277 44,701 0.76%
44 HCP INC 1,164,636 44,198 0.75%
45 NEXTERA ENERGY INC COM 356,686 43,630 0.74%
46 MYLAN NV 1,110,066 42,316 0.72%
47 SOUTHERN CO 806,858 41,392 0.71%
48 AMERISOURCEBERGEN CORP 498,407 40,261 0.69%
49 CONSOLIDATED EDISON INC 513,133 38,639 0.66%
50 KROGER COMPANY 1,257,936 37,336 0.64%
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