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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 (2016Q4)
Portfolio Summary: 490 holdings with a total value of $7,294,716,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 D R HORTON INC 1,858,609 50,796,000 0.70%
52 GOLDMAN SACHS GROUP INC 211,417 50,624,000 0.69%
53 CONSOLIDATED EDISON INC 676,895 49,874,000 0.68%
54 SPDR S&P 500 ETF TR 215,155 48,094,000 0.66%
55 GENERAL MTRS CO 1,356,142 47,248,000 0.65%
56 INTERNATIONAL BUSINESS MACHS 278,819 46,281,000 0.63%
57 CAPITAL ONE FINL CORP 514,016 44,843,000 0.61%
58 ISHARES TR 1,641,387 44,006,000 0.60%
59 PPL CORP 1,275,031 43,415,000 0.60%
60 US BANCORP DEL 843,198 43,315,000 0.59%
61 WEYERHAEUSER CO 1,417,493 42,652,000 0.58%
62 HCP INC 1,425,731 42,373,000 0.58%
63 FORD MTR CO DEL 3,443,309 41,767,000 0.57%
64 NIKE INC 804,466 40,891,000 0.56%
65 ISHARES INC 753,521 40,102,000 0.55%
66 BCE INC 893,212 38,651,000 0.53%
67 ROGERS COMMUNICATIONS INC 991,700 38,298,000 0.53%
68 PINNACLE WEST 479,188 37,391,000 0.51%
69 TRANSCANADA CORP 826,531 37,313,000 0.51%
70 TAYLOR MORRISON HOME CORP CL A 1,932,411 37,218,000 0.51%
71 AMEREN CORP 708,113 37,148,000 0.51%
72 EXELON CORP 1,037,782 36,831,000 0.50%
73 BANK N S HALIFAX 659,777 36,781,000 0.50%
74 M D C HLDGS INC COM 1,317,567 33,809,000 0.46%
75 COMCAST CORP NEW 467,049 32,250,000 0.44%
76 WESFARMERS 1,048,503 31,994,000 0.44%
77 XCEL ENERGY INC 782,878 31,863,000 0.44%
78 UNITED TECHNOLOGIES CORP 281,082 30,812,000 0.42%
79 DTE ENERGY CO 303,887 29,936,000 0.41%
80 MERITAGE HOMES CORP COM 844,841 29,400,000 0.40%
81 FIRSTENERGY CORP 894,146 27,692,000 0.38%
82 FRONTIER COMMUNICATIONS CORP 8,003,807 27,053,000 0.37%
83 AVALONBAY COMM 151,396 26,820,000 0.37%
84 EMERA INC 766,670 25,949,000 0.36%
85 TWITTER INC 1,522,446 24,816,000 0.34%
86 VISA INC 297,125 23,182,000 0.32%
87 TELUS CORP 718,086 22,891,000 0.31%
88 MANULIFE FINL CORP 1,237,364 22,061,000 0.30%
89 INTACT FINANCIAL CORP 306,224 21,944,000 0.30%
90 BROOKFIELD ASSET MGMT INC 638,552 21,094,000 0.29%
91 MASTERCARD INCORPORATED 203,474 21,009,000 0.29%
92 ISHARES INC 739,236 20,750,000 0.28%
93 ENTERGY CORP NEW 279,697 20,549,000 0.28%
94 CMNWLTH BK OF AUST 342,457 20,435,000 0.28%
95 ROYAL BK CDA MONTREAL QUE 301,346 20,419,000 0.28%
96 SHAW COMMUNICATIONS INC 1,006,658 20,222,000 0.28%
97 DOMTAR CORP 514,930 20,098,000 0.28%
98 AGL ENERGY 1,255,568 20,083,000 0.28%
99 ENDO INTL PLC 1,191,533 19,625,000 0.27%
100 INSURANCE AUST GRP 4,470,607 19,391,000 0.27%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001389191-17-000004, filed 2017.02.07).

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.