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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
401 STATOIL ASA 1,265 23 0.00%
402 SABMILLER PLC TR 392 22 0.00%
403 Tokio Marine Hldgs Inc ADR 538 22 0.00%
404 DANSKE BK A/S PROP 1,426 22 0.00%
405 HEINEKEN N V 602 21 0.00%
406 UNILEVER PLC 508 21 0.00%
407 Kirin Holdings Co LTd ADR 1,263 21 0.00%
408 Merck KGAA ADR 590 20 0.00%
409 ROCHE HOLDING LTD SPONSORED AD 696 20 0.00%
410 NOVO-NORDISK A S 550 20 0.00%
411 HONDA MOTOR LTD 675 20 0.00%
412 SONY GROUP CORP 699 20 0.00%
413 DIAGEO P L C 186 19 0.00%
414 HOME DEPOT INC 138 19 0.00%
415 FRANCE TELECOM PROP 1,241 19 0.00%
416 DAIICHI SANKYO PROP 900 18 0.00%
417 TAIWAN SEMICONDUCTOR MFG LTD 574 17 0.00%
418 VIVENDI SA UNSPONSORED ADR 872 17 0.00%
419 3M CO 89 16 0.00%
420 BRF SA SPONSORED ADR 1,071 16 0.00%
421 ZURICH FINL SVCS 521 16 0.00%
422 NINTENDO LTD ADR UNSPONSORED 621 16 0.00%
423 DISNEY WALT CO 141 15 0.00%
424 Sumitomo Mitsui Trust Hldgs ADR 4,371 15 0.00%
425 ABB LTD 708 15 0.00%
426 ASTRAZENECA PLC 545 15 0.00%
427 FUBON FIN HLDG PROP 938 15 0.00%
428 CANON INC 480 14 0.00%
429 KDDI CORP ADR 1,024 13 0.00%
430 Mitsubishi Corp - ADR 291 12 0.00%
431 KB Financial Group Inc 332 12 0.00%
432 Sumitomo Corp ADR 1,061 12 0.00%
433 Mitsui & Co Ltd ADR 40 11 0.00%
434 SHINHAN FINANCIAL GROUP CO L 279 11 0.00%
435 BARCLAYS PLC 958 11 0.00%
436 ICICI BANK LIMITED 1,390 10 0.00%
437 Tesco PLC ADR 1,209 9 0.00%
438 UNITEDHEALTH GROUP INC 54 9 0.00%
439 Akbank TAS ADR 2,091 9 0.00%
440 Intesa Sanpaolo ADR 533 8 0.00%
441 GDF SUEZ PROP 622 8 0.00%
442 DBS Group Holdings Ltd ADR 167 8 0.00%
443 BNP PARIBAS SPONSORED ADR 254 8 0.00%
444 Hennes & Mauritz AB Unsp ADR 1,342 7 0.00%
445 Enel SpA 1,507 7 0.00%
446 DEUTSCHE BANK AG 383 7 0.00%
447 NIPPON TELEG TEL CORPORATION SPONSORED ADR 144 6 0.00%
448 Seven & I Holdings Co Ltd 301 6 0.00%
449 EUROPEAN AERO DEFENSPROP 393 6 0.00%
450 CREDIT SUISSE GROUP 443 6 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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