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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 PUBLIC SVC ENTERPRISE GRP IN 307,815 13,507 0.26%
102 MANULIFE FINL CORP 750,731 13,385 0.26%
103 ALLSTATE CORP 179,198 13,282 0.26%
104 CALTEX AUSTRALIA 600,178 13,238 0.25%
105 SHAW COMMUNICATIONS INC 651,952 13,097 0.25%
106 NATL AUSTRALIA BANK EL 580,107 12,883 0.25%
107 INTACT FINANCIAL CORP 176,367 12,639 0.24%
108 AUST & NZ BANK GRP 573,202 12,626 0.24%
109 ISHARES INC 448,050 12,577 0.24%
110 SK TELECOM LTD 578,722 12,095 0.23%
111 ENBRIDGE INC 277,104 11,675 0.22%
112 EMPIRECOLTD 993,213 11,643 0.22%
113 WOOLWORTHS LTD 657,106 11,467 0.22%
114 AMERICAN ELEC PWR INC 181,955 11,456 0.22%
115 TELSTRA CORP 3,067,228 11,327 0.22%
116 COCA-COLA AMATIL 1,500,183 10,993 0.21%
117 ENBRIDGE INCOME FD PROP 420,966 10,915 0.21%
118 QBE INSURANCE GROUP EL 1,211,644 10,897 0.21%
119 LOBLAWCOSLTD 200,884 10,612 0.20%
120 ISHARES INC 211,781 10,348 0.20%
121 ISHARES INC 337,155 9,933 0.19%
122 ISHARES TR 541,327 9,808 0.19%
123 INFOSYS LTD 655,939 9,728 0.19%
124 ISHARES 218,609 9,612 0.18%
125 ELDORADO GOLD CORP NEW 2,811,789 9,058 0.17%
126 CORUS ENTERTAINMENT 961,964 9,038 0.17%
127 COGECO COMMUNICATIONPROP 182,046 8,992 0.17%
128 GREATWESTLIF 342,600 8,985 0.17%
129 MAGNA INTL INC 203,090 8,829 0.17%
130 WESTPAC BANKING CORP 367,776 8,682 0.17%
131 ISHARES INC 433,294 8,636 0.17%
132 WISDOMTREE TR 417,258 8,429 0.16%
133 ENERCARE INC PROP 600,088 7,983 0.15%
134 NEWCREST MINING EL 520,168 7,627 0.15%
135 GOLDCORP INC NEW 542,753 7,398 0.14%
136 WESTONGEORGE 87,308 7,395 0.14%
137 AIMIA INC 1,075,682 7,123 0.14%
138 TPG TELECOM LTD 1,340,014 6,617 0.13%
139 JEAN COUTU G 419,837 6,549 0.13%
140 CROMBIE PROP 642,164 6,503 0.12%
141 CAMECO CORP 621,131 6,503 0.12%
142 ISHARES INC 172,946 6,472 0.12%
143 ATCOLTD 189,034 6,295 0.12%
144 CI FINANCIAL CORP PROP 288,975 6,221 0.12%
145 CENTERRA GOLD INC COM 1,326,124 6,220 0.12%
146 BAIDU INC 37,648 6,190 0.12%
147 DH CORPORATION PROP 360,925 5,996 0.12%
148 TURQUOISE HILL RES LTD 1,847,769 5,939 0.11%
149 SUPERIOR PLUS CO L 609,168 5,792 0.11%
150 RIO TINTO LIMITED 131,776 5,716 0.11%
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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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