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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
151 Element Financial Corporation 601,455 5,588 0.11%
152 MIRVAC GROUP 3,560,387 5,491 0.11%
153 SCENTRE GROUP 1,633,351 5,488 0.11%
154 ALACER GOLD CORP 3,253,096 5,434 0.10%
155 CASCADES INC PROP 596,042 5,378 0.10%
156 BROOKFIELD RENEWABLE PARTNER 180,555 5,365 0.10%
157 ISHARES S&P/TSX 446,704 5,330 0.10%
158 WIPRO LIMITED SPON ADR 1 SH 549,022 5,315 0.10%
159 ALGONQUIN PWR UTILS CORP 617,093 5,241 0.10%
160 KINROSS GOLD CORP 1,646,917 5,145 0.10%
161 LINAMAR CORP 118,720 5,107 0.10%
162 ALAMOS GOLD INC NEW 736,530 5,086 0.10%
163 AES CORP 428,249 4,976 0.10%
164 COMINAR PROP 451,765 4,959 0.10%
165 CELESTICA INC 417,729 4,956 0.10%
166 NEVSUN RES LTD 1,594,773 4,935 0.09%
167 LIQUOR STORES NA 627,258 4,925 0.09%
168 PARKLAND FUEL CORP 222,139 4,660 0.09%
169 HUDSONS BAY CO NEW 470,866 4,631 0.09%
170 CANACCORD GENUITY GRPROP 1,300,433 4,626 0.09%
171 INTERPIPELINELTD 208,412 4,606 0.09%
172 ISHARES 229,163 4,464 0.09%
173 HDFC BANK LTD 72,760 4,415 0.08%
174 TRANSALTA RENEWABLESCO L 403,152 4,311 0.08%
175 DEXUS PROPERTY GROUP 565,874 3,942 0.08%
176 VALEANT PHARMACEUTICALS INTL 264,677 3,843 0.07%
177 RIOCAN CO 192,723 3,827 0.07%
178 DOREL INDUSTRIES INCPROP 132,018 3,820 0.07%
179 GLUSKIN SHEFF ASSOC C 289,197 3,761 0.07%
180 SEMAFO INC TR 1,128,124 3,718 0.07%
181 SUN LIFE FINL INC 95,083 3,655 0.07%
182 REITMANS CDA LTD CO 801,479 3,484 0.07%
183 NORTH WEST CO EL 169,566 3,480 0.07%
184 NATLBKCAN 82,595 3,358 0.06%
185 GMP CAPITAL INC C 1,020,430 3,356 0.06%
186 MARTINREA INTL 521,532 3,341 0.06%
187 WESTFIELD CORP 489,878 3,327 0.06%
188 BOARDWALK 91,534 3,321 0.06%
189 FAIRFAX FINANCIAL HOLDINGS LTD 6,604 3,194 0.06%
190 TRICON CAPITAL GROUPCO L 451,740 3,187 0.06%
191 IAMGOLD CORP 822,738 3,168 0.06%
192 CSL LTD 41,094 2,988 0.06%
193 FLIGHT CENTRE TRAVEL 123,939 2,809 0.05%
194 TRANSAT A.T. INC CO L 667,651 2,743 0.05%
195 COMPANIA DE MINAS BUENAVENTU 231,838 2,615 0.05%
196 GOODMAN GROUP 505,960 2,612 0.05%
197 Western Forest Products 1,844,619 2,600 0.05%
198 ENEL AMERICAS S A 308,984 2,537 0.05%
199 NEW GOLD INC CDA 719,603 2,527 0.05%
200 AMBEV SA 511,874 2,513 0.05%
Page 4 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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