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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 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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