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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)
Original 13F HR (0001389191-17-000001) filed in 2017.01.12
#
Name
Shares
Value ($)
%
Options
Notes
451 NIPPON YUSEN KABUSHIKI ADR 1,693 6 0.00%
452 ETABLISSEMENTS DELHAPROP 182 5 0.00%
453 TELECOM ITALIA S P A NEW 540 5 0.00%
454 Tokyo Gas Co Ltd 297 5 0.00%
455 TELEFONICA S A 562 5 0.00%
456 SHERRITT INTL CORP CO L 4,250 4 0.00%
457 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS 145 4 0.00%
458 E.ON AG ADR 630 4 0.00%
459 RWE AG ADR 217 3 0.00%
460 Panasonic Elec Indl Ltd Spon ADR 149 2 0.00%
461 BG PLC 147 2 0.00%
462 CATERPILLAR INC 23 2 0.00%
463 BROOKFIELD BUSINESS PARTNERS 32 1 0.00%
464 NOKIA CORP 253 1 0.00%
465 Michelin (CGDE) Unspon ADR 1 0 0.00%
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Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 CORUS ENTERTAINMENT 1,033,311 9,709 0.13%
2 3M CO 89 16 0.00%
3 ABB LTD 708 15 0.00%
4 ADIDAS AG ADR EA REP 1/2 ORD NPV 690 54 0.00%
5 AES CORP 559,707 6,504 0.09%
6 AFLAC INC 2,400 167 0.00%
7 AGL ENERGY 1,255,568 20,083 0.28%
8 AGNICO EAGLE MINES LTD 5,840 246 0.00%
9 AIMIA INC 1,744,280 11,550 0.16%
10 ALACER GOLD CORP 4,950,034 8,268 0.11%
11 ALAMOS GOLD INC NEW 1,126,063 7,776 0.11%
12 ALGONQUIN PWR UTILS CORP 660,530 5,610 0.08%
13 ALIBABA GROUP HLDG LTD 211,825 18,600 0.25%
14 ALIMEN COUCHE 1,706 77 0.00%
15 ALKERMES PLC 1,738 97 0.00%
16 ALLSTATE CORP 244,018 18,087 0.25%
17 AMBEV SA 627,689 3,082 0.04%
18 AMCOR LIMITED RP 30,530 330 0.00%
19 AMEREN CORP 708,113 37,148 0.51%
20 AMERICA MOVIL SAB DE CV 152,802 1,921 0.03%
21 AMERICAN ELEC PWR INC 245,472 15,455 0.21%
22 AMERICAN EQTY INVT LIFE HLD CO COM 3,700 83 0.00%
23 AMERICAN EXPRESS CO 1,349,320 99,958 1.37%
24 AMERICAN INTL GROUP INC 2,233 146 0.00%
25 AMERISOURCEBERGEN CORP 651,023 50,903 0.70%
26 ANGLOGOLD ASHANTI LIMITED 17,708 186 0.00%
27 ANHEUSER BUSCH INBEV SA/NV 350 37 0.00%
28 ANSELL 5,313 95 0.00%
29 APPLE INC 2,335,534 270,502 3.71%
30 AQUA AMERICA INC 4,906 147 0.00%
31 ARRIS INTL INC 3,400 102 0.00%
32 ASSURANT INC 1,800 167 0.00%
33 ASTRAZENECA PLC 545 15 0.00%
34 AT&T INC 4,641,087 197,385 2.71%
35 ATCOLTD 200,751 6,685 0.09%
36 AURIZON HLDGS 24,958 91 0.00%
37 AUSNET SERVICES 50,727 58 0.00%
38 AUST & NZ BANK GRP 787,578 17,348 0.24%
39 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 3,858 84 0.00%
40 AVALONBAY COMM 151,396 26,820 0.37%
41 Akbank TAS ADR 21,330 93 0.00%
42 Allianz SE 1,559 26 0.00%
43 Amcor Ltd 2,716 117 0.00%
44 BAIDU INC 43,517 7,155 0.10%
45 BANK AMER CORP 3,420,953 75,603 1.04%
46 BANK N S HALIFAX 659,777 36,781 0.50%
47 BANK OF MONTREAL 7,000 135 0.00%
48 BANK OF NOVA SCOTIA 15,000 301 0.00%
49 BANK OF NOVA SCOTIA 10,000 192 0.00%
50 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 39,837 700 0.01%
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