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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
51 BCE INC 568,876 24,616 0.47%
52 BELDEN INC 1,400 105 0.00%
53 BELLE INTERNATIONA 8,679 48 0.00%
54 BG PLC 147 2 0.00%
55 BHP BILLITON LTD 16,810 305 0.01%
56 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS 145 4 0.00%
57 BNP PARIBAS 254 8 0.00%
58 BOARDWALK 91,534 3,321 0.06%
59 BP PLC 884 33 0.00%
60 BRF SA 1,071 16 0.00%
61 BRISTOL MYERS SQUIBB CO 1,050,031 61,364 1.18%
62 BROOKFIELD ASSET MGMT INC 426,803 14,099 0.27%
63 BROOKFIELD BUSINESS PARTNERS 32 1 0.00%
64 BROOKFIELD RENEWABLE PARTNER 180,555 5,365 0.10%
65 Bank Mandiri Tbk PT 33,585 284 0.01%
66 Bayer AG SA ADR OTC 286 30 0.00%
67 Bombardier Inc 43,057 69 0.00%
68 CALATLANTIC GROUP INC 2,328,053 79,177 1.52%
69 CALIFORNIA WTR SVC GROUP 3,500 119 0.00%
70 CALTEX AUSTRALIA 600,178 13,238 0.25%
71 CAMECO CORP 621,131 6,503 0.12%
72 CAMPBELL SOUP CO 5,280 319 0.01%
73 CANACCORD GENUITY GRPROP 1,300,433 4,626 0.09%
74 CANADIAN APARTMENT PPTYS 9,194 215 0.00%
75 CANON INC 480 14 0.00%
76 CAPITAL ONE FINL CORP 369,384 32,225 0.62%
77 CARDINAL HEALTH INC 690,682 49,708 0.96%
78 CASCADES INC PROP 596,042 5,378 0.10%
79 CATERPILLAR INC 23 2 0.00%
80 CBL & ASSOC PPTYS INC 6,276 72 0.00%
81 CDN IMPERIAL BK COMM TORONTO 26,892 2,197 0.04%
82 CELESTICA INC 417,729 4,956 0.10%
83 CENCOSUD S A SPONSORED ADS 28,193 237 0.00%
84 CHESAPEAKE ENERGY CORP 3,817 27 0.00%
85 CHINA MOBILE LIMITED 2,952 155 0.00%
86 CHUNGHWA TELECOM CO LTD 21,674 684 0.01%
87 CI Financial Corp 288,975 6,221 0.12%
88 CISCO SYS INC 2,862,179 86,495 1.66%
89 CITIGROUP INC 1,617,836 96,148 1.85%
90 CMNWLTH BK OF AUST 262,283 15,651 0.30%
91 COACH INC 2,400 84 0.00%
92 COCA COLA CO 1,593,147 66,052 1.27%
93 COCA COLA FEMSA S A B DE C V 3,055 194 0.00%
94 COCA-COLA AMATIL 1,500,183 10,993 0.21%
95 COGECO COMMUNICATIONPROP 182,046 8,992 0.17%
96 COMCAST CORP NEW 345,726 23,872 0.46%
97 COMINAR PROP 451,765 4,959 0.10%
98 COMPANHIA BRASILEIRA DE DIST 52,162 863 0.02%
99 COMPANHIA ENERGETICA DE MINA 162,898 371 0.01%
100 COMPANIA DE MINAS BUENAVENTU 231,838 2,615 0.05%
Page 2 of 10
Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,335,534 270,502 3.71%
2 PFIZER INC 6,535,352 212,268 2.91%
3 AT&T INC 4,641,087 197,385 2.71%
4 JOHNSON & JOHNSON 1,668,824 192,265 2.64%
5 WAL-MART STORES INC 2,375,058 164,164 2.25%
6 VERIZON COMMUNICATIONS INC 2,725,914 145,509 1.99%
7 CITIGROUP INC 2,217,428 131,782 1.81%
8 DOLLAR TREE INC 1,677,101 129,439 1.77%
9 CISCO SYS INC 3,957,805 119,605 1.64%
10 ISHARES TR 3,210,696 112,406 1.54%
11 DOLLAR GEN CORP NEW 1,495,092 110,741 1.52%
12 CALATLANTIC GROUP INC 3,224,337 109,660 1.50%
13 AMERICAN EXPRESS CO 1,349,320 99,958 1.37%
14 MICROSOFT CORP 1,598,787 99,349 1.36%
15 LENNAR CORP 2,310,203 99,177 1.36%
16 LILLY ELI & CO 1,322,186 97,247 1.33%
17 COCA COLA CO 2,223,394 92,182 1.26%
18 ISHARES INC 3,663,851 88,702 1.22%
19 MERCK & CO INC 1,487,456 87,567 1.20%
20 BRISTOL MYERS SQUIBB CO 1,472,964 86,080 1.18%
21 WALGREENS BOOTS ALLIANCE INC 1,008,306 83,447 1.14%
22 SYSCO CORP 1,486,153 82,288 1.13%
23 ORACLE CORP 2,071,528 79,650 1.09%
24 TRAVELERS COMPANIES INC 643,376 78,762 1.08%
25 BB&T CORP 1,633,534 76,809 1.05%
26 QUALCOMM INC 1,161,745 75,746 1.04%
27 REALTY INCOME CORP 1,316,578 75,677 1.04%
28 BANK AMER CORP 3,420,953 75,603 1.04%
29 CVS HEALTH CORP 948,399 74,838 1.03%
30 PROCTER AND GAMBLE CO 857,720 72,117 0.99%
31 PNC FINL SVCS GROUP INC 600,372 70,220 0.96%
32 COSTCO WHSL CORP NEW 436,471 69,883 0.96%
33 CARDINAL HEALTH INC 951,450 68,476 0.94%
34 WELLTOWER INC 968,024 64,790 0.89%
35 PG&E CORP 1,014,857 61,673 0.85%
36 LYONDELLBASELL INDUSTRIES N 717,344 61,534 0.84%
37 EDISON INTL 851,466 61,297 0.84%
38 NEXTERA ENERGY INC 511,060 61,051 0.84%
39 DUKE ENERGY CORP NEW 747,294 58,005 0.80%
40 MCKESSON CORP 408,787 57,414 0.79%
41 PULTE GROUP INC 3,113,308 57,223 0.78%
42 WELLS FARGO CO NEW 1,030,183 56,773 0.78%
43 MACYS INC 1,517,099 54,327 0.74%
44 ISHARES INC 1,842,358 54,110 0.74%
45 SOUTHERN CO 1,084,693 53,356 0.73%
46 KROGER CO 1,533,608 52,925 0.73%
47 MORGAN STANLEY 1,245,720 52,632 0.72%
48 MYLAN N V 1,374,728 52,446 0.72%
49 PEPSICO INC 495,387 51,832 0.71%
50 AMERISOURCEBERGEN CORP 651,023 50,903 0.70%
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