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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
301 KOHLS 2,600 128 0.00%
302 EASTGROUP PPTYS INC COM 1,700 126 0.00%
303 National Australia Bk Ltd ADR 11,115 122 0.00%
304 FIRST MIDWEST BANCORP DEL COM 4,800 121 0.00%
305 NEW JERSEY RES CORP 3,400 121 0.00%
306 URSTADT BIDDLE PPTYS INC CL A 5,000 121 0.00%
307 WASHINGTON REAL ESTATE INVT 3,700 121 0.00%
308 RLI CORP 1,900 120 0.00%
309 KOMERCNI BANKA A S N 8,960 120 0.00%
310 CALIFORNIA WTR SVC GROUP 3,500 119 0.00%
311 ISHARES S&P/TSX 60 6,988 118 0.00%
312 Amcor Ltd 2,716 117 0.00%
313 GRACO INC 1,400 116 0.00%
314 PHYSICIANS RLTY TR 6,062 115 0.00%
315 COTY INC 6,199 114 0.00%
316 HEALTHCARE RLTY TR 3,714 113 0.00%
317 TAUBMAN CTRS INC 1,500 111 0.00%
318 SYNCHRONY FINL 2,958 107 0.00%
319 WABCO HLDGS INC 1,000 106 0.00%
320 TENNECO INC 1,700 106 0.00%
321 BELDEN INC 1,400 105 0.00%
322 RLJ LODGING TR COM 4,243 104 0.00%
323 CORPORATE OFFICE 3,300 103 0.00%
324 Woodside Petroleum ADR 4,544 102 0.00%
325 ARRIS INTL INC 3,400 102 0.00%
326 STIFEL FINANCIAL CP 2,000 100 0.00%
327 NATIONAL RETAIL PPTYS INC 2,246 99 0.00%
328 ALKERMES PLC 1,738 97 0.00%
329 ANSELL 5,313 95 0.00%
330 OWENS & MINOR INC NEW 2,600 92 0.00%
331 WATTS WATER TECHNOLOGIES INC 1,400 91 0.00%
332 AURIZON HLDGS 24,958 91 0.00%
333 POSCO 1,739 91 0.00%
334 Wesfarmers LTD ADR 5,765 89 0.00%
335 COACH INC 2,400 84 0.00%
336 IAC INTERACTIVECORP 1,300 84 0.00%
337 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 3,858 84 0.00%
338 KILLAM APARTMENT N 9,400 84 0.00%
339 AMERICAN EQTY INVT LIFE HLD CO COM 3,700 83 0.00%
340 RYDER SYS INC 1,100 82 0.00%
341 TECK RESOURCES LTD 4,020 81 0.00%
342 TOYOTA MOTOR CORP 685 80 0.00%
343 Newcrest Mining Ltd 5,468 79 0.00%
344 STAPLES INC 8,661 78 0.00%
345 ALIMEN COUCHE 1,706 77 0.00%
346 MEDICAL FACILITIES 5,900 77 0.00%
347 NEW ORIENTAL ED & TECH GRP I 1,802 76 0.00%
348 SOTHEBYS 1,900 76 0.00%
349 NORBORD INC 2,896 73 0.00%
350 CBL & ASSOC PPTYS INC 6,276 72 0.00%
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Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 CORUS ENTERTAINMENT 1,033,311 9,709 0.13%
2 3M CO 89 16 0.00%
3 ABB LTD 708 15 0.00%
4 ADIDAS AG ADR EA REP 1/2 ORD NPV 690 54 0.00%
5 AES CORP 559,707 6,504 0.09%
6 AFLAC INC 2,400 167 0.00%
7 AGL ENERGY 1,255,568 20,083 0.28%
8 AGNICO EAGLE MINES LTD 5,840 246 0.00%
9 AIMIA INC 1,744,280 11,550 0.16%
10 ALACER GOLD CORP 4,950,034 8,268 0.11%
11 ALAMOS GOLD INC NEW 1,126,063 7,776 0.11%
12 ALGONQUIN PWR UTILS CORP 660,530 5,610 0.08%
13 ALIBABA GROUP HLDG LTD 211,825 18,600 0.25%
14 ALIMEN COUCHE 1,706 77 0.00%
15 ALKERMES PLC 1,738 97 0.00%
16 ALLSTATE CORP 244,018 18,087 0.25%
17 AMBEV SA 627,689 3,082 0.04%
18 AMCOR LIMITED RP 30,530 330 0.00%
19 AMEREN CORP 708,113 37,148 0.51%
20 AMERICA MOVIL SAB DE CV 152,802 1,921 0.03%
21 AMERICAN ELEC PWR INC 245,472 15,455 0.21%
22 AMERICAN EQTY INVT LIFE HLD CO COM 3,700 83 0.00%
23 AMERICAN EXPRESS CO 1,349,320 99,958 1.37%
24 AMERICAN INTL GROUP INC 2,233 146 0.00%
25 AMERISOURCEBERGEN CORP 651,023 50,903 0.70%
26 ANGLOGOLD ASHANTI LIMITED 17,708 186 0.00%
27 ANHEUSER BUSCH INBEV SA/NV 350 37 0.00%
28 ANSELL 5,313 95 0.00%
29 APPLE INC 2,335,534 270,502 3.71%
30 AQUA AMERICA INC 4,906 147 0.00%
31 ARRIS INTL INC 3,400 102 0.00%
32 ASSURANT INC 1,800 167 0.00%
33 ASTRAZENECA PLC 545 15 0.00%
34 AT&T INC 4,641,087 197,385 2.71%
35 ATCOLTD 200,751 6,685 0.09%
36 AURIZON HLDGS 24,958 91 0.00%
37 AUSNET SERVICES 50,727 58 0.00%
38 AUST & NZ BANK GRP 787,578 17,348 0.24%
39 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 3,858 84 0.00%
40 AVALONBAY COMM 151,396 26,820 0.37%
41 Akbank TAS ADR 21,330 93 0.00%
42 Allianz SE 1,559 26 0.00%
43 Amcor Ltd 2,716 117 0.00%
44 BAIDU INC 43,517 7,155 0.10%
45 BANK AMER CORP 3,420,953 75,603 1.04%
46 BANK N S HALIFAX 659,777 36,781 0.50%
47 BANK OF MONTREAL 7,000 135 0.00%
48 BANK OF NOVA SCOTIA 15,000 301 0.00%
49 BANK OF NOVA SCOTIA 10,000 192 0.00%
50 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 39,837 700 0.01%
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