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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
101 CONSOLIDATED EDISON INC 503,107 37,069 0.71%
102 CORPORATE OFFICE PPTYS TR 3,300 103 0.00%
103 COSTCO WHSL CORP NEW 313,271 50,158 0.96%
104 COTY INC 6,199 114 0.00%
105 CREDIT SUISSE GROUP 443 6 0.00%
106 CROMBIE PROP 642,164 6,503 0.12%
107 CSL LTD 41,094 2,988 0.06%
108 CSL LTD-SPONSORED ADR 1,509 55 0.00%
109 CVB FINL CORP COM 6,000 138 0.00%
110 CVS HEALTH CORP 685,140 54,064 1.04%
111 Centerra Gold Inc. (OTC) 1,326,124 6,220 0.12%
112 Coca Cola Amatil Ltd ADR 37,271 270 0.01%
113 Commonwealth Bank of Australia 6,992 415 0.01%
114 D R HORTON INC 1,351,218 36,929 0.71%
115 DAIICHI SANKYO PROP 900 18 0.00%
116 DANSKE BK A/S PROP 1,426 22 0.00%
117 DBS Group Holdings Ltd ADR 167 8 0.00%
118 DEUTSCHE BANK AG 383 7 0.00%
119 DEXUS 565,874 3,942 0.08%
120 DH CORPORATION PROP 360,925 5,996 0.12%
121 DIAGEO P L C 186 19 0.00%
122 DICKS SPORTING GOODS 2,600 138 0.00%
123 DISNEY WALT CO 141 15 0.00%
124 DOLLAR GEN CORP NEW 1,089,146 80,673 1.55%
125 DOLLAR TREE INC 1,209,646 93,360 1.79%
126 DOMTAR CORP 391,662 15,287 0.29%
127 DOREL INDUSTRIES INCPROP 132,018 3,820 0.07%
128 DR REDDYS LABS LTD 1,152 52 0.00%
129 DREAM OFFICE PROP 95,292 1,389 0.03%
130 DTE ENERGY CO 222,623 21,931 0.42%
131 DUKE ENERGY CORP NEW 540,334 41,941 0.81%
132 Denso Corp Unspons ADR 1,177 25 0.00%
133 E TRADE FINANCIAL CORP 4,000 139 0.00%
134 E.ON AG ADR 630 4 0.00%
135 EASTGROUP PPTYS INC COM 1,700 126 0.00%
136 EDISON INTL 615,678 44,323 0.85%
137 ELDORADO GOLD CORP NEW 2,811,789 9,058 0.17%
138 EMERA INC 494,596 16,740 0.32%
139 EMPIRECOLTD 993,213 11,643 0.22%
140 ENBRIDGE INC 277,104 11,675 0.22%
141 ENBRIDGE INCOME FD PROP 420,966 10,915 0.21%
142 ENDO INTL PLC 873,107 14,380 0.28%
143 ENEL AMERICAS S A 308,984 2,537 0.05%
144 ENEL CHILE S A 162,677 740 0.01%
145 ENEL GENERACION CHILE S A 22,419 436 0.01%
146 ENERCARE INC PROP 600,088 7,983 0.15%
147 ENSCO PLC 3,871 38 0.00%
148 ENTERGY CORP NEW 210,167 15,441 0.30%
149 ETABLISSEMENTS DELHAPROP 182 5 0.00%
150 EUROPEAN AERO DEFENSPROP 393 6 0.00%
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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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