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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
251 TELSTRA LTD SPON ADR FINAL INS 16,479 301 0.01%
252 Bank Mandiri Tbk PT 33,585 284 0.01%
253 Coca Cola Amatil Ltd ADR 37,271 270 0.01%
254 HEWLETT PACKARD ENTERPRISE C 11,000 255 0.00%
255 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 14,258 251 0.00%
256 AGNICO EAGLE MINES LTD 5,840 246 0.00%
257 CENCOSUD S A 28,193 237 0.00%
258 Turkiye Garanti Bankasi AS 112,957 236 0.00%
259 JPMORGAN CHASE & CO 2,667 230 0.00%
260 ISHARES MSCI 7,771 223 0.00%
261 CANADIAN APARTMENT PPTYS 9,194 215 0.00%
262 JACOBS ENGR GROUP INC 3,760 214 0.00%
263 OCCIDENTAL PETE CORP DEL 2,977 212 0.00%
264 GENERAL ELECTRIC CO 6,186 195 0.00%
265 COCA COLA FEMSA S A B DE C V 3,055 194 0.00%
266 HOST HOTELS & RESORTS INC 10,077 190 0.00%
267 QUANTA SVCS INC 5,300 185 0.00%
268 VARIAN MED SYS INC 2,023 182 0.00%
269 P T TELEKOMUNIKASI INDONESIA 6,122 179 0.00%
270 HD SUPPLY HLDGS INCORPORATED 4,155 177 0.00%
271 FLUOR CORP NEW 3,257 171 0.00%
272 SHIRE PLC 978 167 0.00%
273 AFLAC INC 2,400 167 0.00%
274 ASSURANT INC 1,800 167 0.00%
275 PERPETUAL LIMITED EL 4,727 167 0.00%
276 GOODYEAR TIRE & RUBR CO 5,364 166 0.00%
277 LUMEN TECHNOLOGIES INC 6,911 164 0.00%
278 HP INC 11,000 163 0.00%
279 NORTHERN TRUST 1,832 163 0.00%
280 ISHARES TR 5,805 159 0.00%
281 Wal - Mart de Mexico SAB de CV 8,795 157 0.00%
282 POOL CORPORATION 1,500 157 0.00%
283 CHINA MOBILE LIMITED 2,952 155 0.00%
284 SNAP ON INC 900 154 0.00%
285 AQUA AMERICA INC 4,906 147 0.00%
286 AMERICAN INTL GROUP INC 2,233 146 0.00%
287 Kasikornbank PCL 7,289 144 0.00%
288 TERADYNE INC 5,500 140 0.00%
289 WR GRACE & CO 2,055 139 0.00%
290 E TRADE FINANCIAL CORP 4,000 139 0.00%
291 WOODWARD INC 2,000 138 0.00%
292 DICKS SPORTING GOODS INC 2,600 138 0.00%
293 CVB FINL CORP COM 6,000 138 0.00%
294 LITTELFUSE INC 900 137 0.00%
295 FIRST INTST BANCSYSTEM INC 3,200 136 0.00%
296 LITHIA MTRS INC COM 1,400 136 0.00%
297 PJSC Gazprom Sp ADR 26,420 134 0.00%
298 VODAFONE GROUP 134,183 134 0.00%
299 MICHAEL KORS HLDGS LTD 3,040 131 0.00%
300 MINERALS TECHNOLOGIES INC 1,700 131 0.00%
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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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