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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 PEPSICO INC 346,182 36,221 0.70%
52 AMERISOURCEBERGEN CORP 447,911 35,022 0.67%
53 INTERNATIONAL BUSINESS MACHS 205,876 34,173 0.66%
54 GENERAL MTRS CO 956,659 33,330 0.64%
55 CAPITAL ONE FINL CORP 369,384 32,225 0.62%
56 PPL CORP 917,479 31,240 0.60%
57 HCP INC 1,040,657 30,928 0.59%
58 ISHARES INC 580,482 30,893 0.59%
59 WEYERHAEUSER CO 1,006,863 30,297 0.58%
60 US BANCORP DEL 584,525 30,027 0.58%
61 NIKE INC 587,885 29,882 0.57%
62 FORD MTR CO DEL 2,405,889 29,183 0.56%
63 ISHARES INC 987,389 29,000 0.56%
64 ISHARES TR 1,053,469 28,244 0.54%
65 AMEREN CORP 520,528 27,307 0.52%
66 PINNACLE WEST 347,416 27,109 0.52%
67 TAYLOR MORRISON HOME CORP CL A 1,392,009 26,810 0.52%
68 EXELON CORP 753,994 26,759 0.51%
69 ROGERS COMMUNICATIONS INC 684,993 26,454 0.51%
70 TRANSCANADA CORP 561,935 25,368 0.49%
71 BCE INC 568,876 24,616 0.47%
72 M D C HLDGS INC COM 955,765 24,525 0.47%
73 COMCAST CORP NEW 345,726 23,872 0.46%
74 XCEL ENERGY INC 580,144 23,612 0.45%
75 WESFARMERS 752,861 22,972 0.44%
76 DTE ENERGY CO 222,623 21,931 0.42%
77 UNITED TECHNOLOGIES CORP 197,645 21,666 0.42%
78 MERITAGE HOMES CORP COM 612,308 21,308 0.41%
79 FIRSTENERGY CORP 654,449 20,268 0.39%
80 FRONTIER COMMUNICATIONS CORP 5,904,092 19,956 0.38%
81 AVALONBAY COMM 110,041 19,494 0.37%
82 ROYAL BK CDA MONTREAL QUE 280,111 18,980 0.36%
83 BANK N S HALIFAX 339,675 18,936 0.36%
84 TWITTER INC 1,109,321 18,082 0.35%
85 SPDR S&P 500 ETF TR 78,261 17,494 0.34%
86 VISA INC 219,404 17,118 0.33%
87 EMERA INC 494,596 16,740 0.32%
88 MASTERCARD INCORPORATED 154,332 15,935 0.31%
89 ALIBABA GROUP HLDG LTD 180,281 15,830 0.30%
90 CMNWLTH BK OF AUST 262,283 15,651 0.30%
91 ENTERGY CORP NEW 210,167 15,441 0.30%
92 DOMTAR CORP 391,662 15,287 0.29%
93 VANECK ETF TRUST 716,220 14,983 0.29%
94 AGL ENERGY 927,086 14,829 0.28%
95 TORONTO DOMINION BK ONT 299,115 14,770 0.28%
96 TELUS CORP 458,754 14,624 0.28%
97 ISHARES INC 721,737 14,601 0.28%
98 ENDO INTL PLC 873,107 14,380 0.28%
99 INSURANCE AUST GRP 3,288,990 14,266 0.27%
100 BROOKFIELD ASSET MGMT INC 426,803 14,099 0.27%
Page 2 of 10
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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