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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 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 CITIGROUPINC 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 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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