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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 ($)
%
Options
Notes
201 HUDSONS BAY CO NEW 470,866 4,631 0.09%
202 Hennes & Mauritz AB Unsp ADR 1,342 7 0.00%
203 IAC INTERACTIVECORP 1,300 84 0.00%
204 IAMGOLD CORP 822,738 3,168 0.06%
205 ICICI BANK LIMITED 1,390 10 0.00%
206 INFOSYS LTD 655,939 9,728 0.19%
207 INSURANCE AUST GRP 3,288,990 14,266 0.27%
208 INTACT FINANCIAL 176,367 12,639 0.24%
209 INTERNATIONAL BUSINESS MACHS 205,876 34,173 0.66%
210 INTERPIPELINELTD 208,412 4,606 0.09%
211 ISHARES 5,805 159 0.00%
212 ISHARES 24,525 818 0.02%
213 ISHARES 52,545 1,818 0.03%
214 ISHARES 32,034 1,268 0.02%
215 ISHARES 26,323 649 0.01%
216 ISHARES 33,437 1,086 0.02%
217 ISHARES 7,771 223 0.00%
218 ISHARES 580,482 30,893 0.59%
219 ISHARES 33,623 890 0.02%
220 ISHARES 218,609 9,612 0.18%
221 ISHARES 229,163 4,464 0.09%
222 ISHARES 721,737 14,601 0.28%
223 ISHARES INC 47,754 2,027 0.04%
224 ISHARES INC 987,389 29,000 0.56%
225 ISHARES INC 433,294 8,636 0.17%
226 ISHARES INC 448,050 12,577 0.24%
227 ISHARES INC 211,781 10,348 0.20%
228 ISHARES INC 2,600,564 62,960 1.21%
229 ISHARES INC 172,946 6,472 0.12%
230 ISHARES INC 43,123 755 0.01%
231 ISHARES INC 29,501 1,545 0.03%
232 ISHARES INC 337,155 9,933 0.19%
233 ISHARES S&P/TSX 446,704 5,330 0.10%
234 ISHARES S&P/TSX 60 6,988 118 0.00%
235 ISHARES TR 1,053,469 28,244 0.54%
236 ISHARES TR 2,388,100 83,607 1.61%
237 ISHARES TR 541,327 9,808 0.19%
238 ISHARES TR 12,678 389 0.01%
239 ISHARES TR 19,423 849 0.02%
240 ISHARES TR 14,614 507 0.01%
241 Intesa Sanpaolo ADR 533 8 0.00%
242 JACOBS ENGR GROUP INC 3,760 214 0.00%
243 JEAN COUTU G 419,837 6,549 0.13%
244 JOHNSON & JOHNSON 1,235,062 142,291 2.73%
245 JPMORGAN CHASE & CO 2,667 230 0.00%
246 KB Financial Group Inc 332 12 0.00%
247 KBR INC 2,248 38 0.00%
248 KDDI Corp 1,024 13 0.00%
249 KILLAM APARTMENT N 9,400 84 0.00%
250 KINROSS GOLD CORP 1,646,917 5,145 0.10%
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Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
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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