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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
351 STILLWATER MNG CO 4,396 71 0.00%
352 GENESEE AND WYOMING INC INC CL A 1,000 69 0.00%
353 Bombardier Inc 43,057 69 0.00%
354 WESTPAC BKG CORP 2,701 63 0.00%
355 NESTLE SA SPONSORED ADR REPSTG 799 57 0.00%
356 Vodafone Group New ADR 1,704 56 0.00%
357 TELEFONICA BRASIL SA 4,206 56 0.00%
358 CSL LTD-SPONSORED ADR 1,509 55 0.00%
359 ADIDAS AG ADR EA REP 1/2 ORD NPV 690 54 0.00%
360 DR REDDYS LABS LTD 1,152 52 0.00%
361 FORTIS INC 1,692 52 0.00%
362 SANOFI 1,215 49 0.00%
363 NOVARTIS A G 657 48 0.00%
364 BELLE INTERNATIONA 8,679 48 0.00%
365 FEDEX CORP 256 48 0.00%
366 MTN Group Ltd Spon ADR 4,960 45 0.00%
367 HUANENG POWER INTL INC ADR SPONSORED 1,530 40 0.00%
368 NOBLE CORP PLC 6,502 38 0.00%
369 ENSCO PLC 3,871 38 0.00%
370 FRANCO NEVADA CORP 638 38 0.00%
371 KBR INC 2,248 38 0.00%
372 GLAXOSMITHKLINE PLC 961 37 0.00%
373 NTT Domoco Inc 1,629 37 0.00%
374 ANHEUSER BUSCH INBEV SA/NV 350 37 0.00%
375 TOTAL S A 707 36 0.00%
376 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 5,763 36 0.00%
377 RECKITT BENCKISER GR CO 2,056 36 0.00%
378 HELIX ENERGY SOLUTIONS GRP INC COM 3,800 34 0.00%
379 East Japan Railway Co ADR 2,271 33 0.00%
380 BP PLC 884 33 0.00%
381 KOC Holding AS 1,682 33 0.00%
382 KONINKLIJKE AHOLD N 1,829 32 0.00%
383 Bayer AG SA ADR OTC 286 30 0.00%
384 BASF SE 308 29 0.00%
385 SOUTH32 LIMITED 14,200 28 0.00%
386 UNILEVER N V 681 28 0.00%
387 ANGLOGOLD ASHANTI LIMITED 2,647 28 0.00%
388 CHESAPEAKE ENERGY CORP 3,817 27 0.00%
389 HSBC HLDGS PLC 668 27 0.00%
390 Allianz SE 1,559 26 0.00%
391 Eisai Co ADR 437 25 0.00%
392 Denso Corp Unspons ADR 1,177 25 0.00%
393 Ubs Ag Shs New 1,214 25 0.00%
394 Vinci SA - ADR 1,393 24 0.00%
395 Siemens AG 196 24 0.00%
396 SUMITOMO MITSUI FINL GROUP I 3,095 24 0.00%
397 Swisscom ADR 538 24 0.00%
398 TAKEDA PHARMACEUTICAL CO LTD 1,134 24 0.00%
399 L'Oreal Co ADR 653 24 0.00%
400 Muenchener Rueckversicherungs OTC 1,217 23 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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