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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 NEWMONT CORP 72,989 2,487 0.05%
202 FIRSTCAPITALREAL 157,475 2,427 0.05%
203 STOCKLAND TRUST GRP EL 683,665 2,267 0.04%
204 CDN IMPERIAL BK COMM TORONTO 26,892 2,197 0.04%
205 SMARTREALESTATE 88,395 2,128 0.04%
206 VICINITY CENTRES 954,451 2,066 0.04%
207 ISHARES INC 47,754 2,027 0.04%
208 KOREA ELECTRIC PWR 107,027 1,978 0.04%
209 GPT GROUP 509,685 1,856 0.04%
210 ISHARES 52,545 1,818 0.03%
211 LENDLEASE GROUP TECH 157,063 1,663 0.03%
212 ISHARES INC 29,501 1,545 0.03%
213 BARRICK GOLD CORP 93,093 1,491 0.03%
214 DREAM OFFICE PROP 95,292 1,389 0.03%
215 YAMANA GOLD INC 491,021 1,380 0.03%
216 AMERICA MOVIL SAB DE CV 102,019 1,282 0.02%
217 ISHARES INC 32,034 1,268 0.02%
218 ISHARES INC 33,437 1,086 0.02%
219 FOMENTO ECONOMICO MEXICANO S 12,887 982 0.02%
220 ISHARES 33,623 890 0.02%
221 COMPANHIA BRASILEIRA DE DIST 52,162 863 0.02%
222 ISHARES TR 19,423 849 0.02%
223 MCDONALDS CORP 6,852 834 0.02%
224 ISHARES 24,525 818 0.02%
225 ISHARES INC 43,123 755 0.01%
226 ENEL CHILE S A 162,677 740 0.01%
227 CHUNGHWA TELECOM CO LTD 21,674 684 0.01%
228 ISHARES INC 26,323 649 0.01%
229 TATA MTRS LTD 15,914 547 0.01%
230 ISHARES TR 14,614 507 0.01%
231 METLIFE INC 9,261 499 0.01%
232 Grupo Financiero Banorte SAB d 19,938 496 0.01%
233 MALAYAN BANKING 132,473 472 0.01%
234 ENEL GENERACION CHILE S A 22,419 436 0.01%
235 PHILIP MORRIS INTL INC 4,749 434 0.01%
236 PAYCHEX INC 6,978 425 0.01%
237 Commonwealth Bank of Australia 6,992 415 0.01%
238 TEVA PHARMACEUTICAL INDS LTD 10,819 392 0.01%
239 ISHARES MSCI UNITED KINGDOM ETF 12,678 389 0.01%
240 Tenaga Nasional Bhd 30,428 374 0.01%
241 COMPANHIA ENERGETICA DE MINA 162,898 371 0.01%
242 TURKCELL ILETISIM HIZMETLERI 51,474 355 0.01%
243 PATTERSON COS INC 8,351 343 0.01%
244 AMCOR LIMITED RP 30,530 330 0.01%
245 CAMPBELL SOUP CO 5,280 319 0.01%
246 RANDGOLD RES LTD 4,117 314 0.01%
247 HERSHEY CO 3,019 312 0.01%
248 BHP BILLITON LTD 16,810 305 0.01%
249 TCF FINL CORP 15,442 303 0.01%
250 PLDT INC 10,931 301 0.01%
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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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