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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 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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