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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 ($)
%
Options
Notes
1 CORUS ENTERTAINMENT 961,964 9,038 0.17%
2 3M CO 89 16 0.00%
3 ABB LTD 708 15 0.00%
4 ADIDAS AG 690 54 0.00%
5 AES CORP 428,249 4,976 0.10%
6 AFLAC INC 2,400 167 0.00%
7 AGL ENERGY 927,086 14,829 0.28%
8 AGNICO EAGLE MINES LTD 5,840 246 0.00%
9 AIMIA INC 1,075,682 7,123 0.14%
10 ALACER GOLD CORP 3,253,096 5,434 0.10%
11 ALAMOS GOLD INC NEW 736,530 5,086 0.10%
12 ALGONQUIN PWR UTILS CORP 617,093 5,241 0.10%
13 ALIBABA GROUP HLDG LTD 180,281 15,830 0.30%
14 ALIMEN COUCHE 1,706 77 0.00%
15 ALKERMES PLC 1,738 97 0.00%
16 ALLSTATE CORP 179,198 13,282 0.26%
17 AMBEV SA 511,874 2,513 0.05%
18 AMCOR LIMITED RP 30,530 330 0.01%
19 AMEREN CORP 520,528 27,307 0.52%
20 AMERICA MOVIL SAB DE CV 102,019 1,282 0.02%
21 AMERICAN ELEC PWR INC 181,955 11,456 0.22%
22 AMERICAN EQTY INVT LIFE HLD 3,700 83 0.00%
23 AMERICAN EXPRESS CO 981,880 72,738 1.40%
24 AMERICAN INTL GROUP INC 2,233 146 0.00%
25 AMERISOURCEBERGEN CORP 447,911 35,022 0.67%
26 ANGLOGOLD ASHANTI LIMITED 2,647 28 0.00%
27 ANHEUSER BUSCH INBEV SA/NV 350 37 0.00%
28 ANSELL 5,313 95 0.00%
29 APPLE INC 1,698,457 196,715 3.78%
30 AQUA AMERICA INC 4,906 147 0.00%
31 ARRIS INTL INC 3,400 102 0.00%
32 ASSURANT INC 1,800 167 0.00%
33 ASTRAZENECA PLC 545 15 0.00%
34 AT&T INC 3,362,194 142,994 2.75%
35 ATCOLTD 189,034 6,295 0.12%
36 AURIZON HLDGS 24,958 91 0.00%
37 AUST & NZ BANK GRP 573,202 12,626 0.24%
38 AVALONBAY COMM 110,041 19,494 0.37%
39 Akbank TAS ADR 2,091 9 0.00%
40 Allianz AG 1,559 26 0.00%
41 Amcor Ltd 2,716 117 0.00%
42 Australia and New Zealand Banking Group Ltd 3,858 84 0.00%
43 BAIDU INC 37,648 6,190 0.12%
44 BANK AMER CORP 2,501,736 55,288 1.06%
45 BANK N S HALIFAX 339,675 18,936 0.36%
46 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 14,258 251 0.00%
47 BARCLAYS PLC 958 11 0.00%
48 BARRICK GOLD CORP 93,093 1,491 0.03%
49 BASF SE 308 29 0.00%
50 BB&T CORP 1,183,338 55,641 1.07%
Page 1 of 10
Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
401 GLAXOSMITHKLINE PLC 961 37 0.00%
402 MITSUBISHI UFJ FINL GROUP IN 5,763 36 0.00%
403 TOTAL S A 707 36 0.00%
404 RECKITT BENCKISER GR CO 2,056 36 0.00%
405 TAIWAN SEMICONDUCTOR MFG LTD 1,218 35 0.00%
406 HELIX ENERGY SOLUTIONS GRP I 3,800 34 0.00%
407 CALL EFA US 0317 59 40,400 34 0.00% Call
408 KOC Holding AS 1,682 33 0.00%
409 East Japan Railway Co ADR 2,271 33 0.00%
410 BP PLC 884 33 0.00%
411 KONINKLIJKE AHOLD N 1,829 32 0.00%
412 Bayer AG SA ADR OTC 286 30 0.00%
413 BASF SE 308 29 0.00%
414 SOUTH32 LIMITED 14,200 28 0.00%
415 UNILEVER N V 681 28 0.00%
416 HSBC HLDGS PLC 668 27 0.00%
417 CHESAPEAKE ENERGY CORP 3,817 27 0.00%
418 Allianz AG 1,559 26 0.00%
419 Ubs Ag Shs New 1,214 25 0.00%
420 Denso Corp Unspons ADR 1,177 25 0.00%
421 Eisai Co ADR 437 25 0.00%
422 SIEMENS A.G. ADR 196 24 0.00%
423 Swisscom ADR 538 24 0.00%
424 Vinci SA 1,393 24 0.00%
425 SUMITOMO MITSUI FINL GROUP I 3,095 24 0.00%
426 L'Oreal Co ADR 653 24 0.00%
427 TAKEDA PHARMACEUTICAL CO LTD 1,134 24 0.00%
428 STATOIL ASA 1,265 23 0.00%
429 Muenchener Rueckversicherungs OTC 1,217 23 0.00%
430 Tokio Marine Hldgs Inc ADR 538 22 0.00%
431 DANSKE BK A/S PROP 1,426 22 0.00%
432 SABMILLER PLC 392 22 0.00%
433 UNILEVER PLC 508 21 0.00%
434 HEINEKEN N V 602 21 0.00%
435 Kirin Holdings Co LTd ADR 1,263 21 0.00%
436 ROCHE HOLDING LTD SPONSORED 696 20 0.00%
437 NOVO-NORDISK A S 550 20 0.00%
438 Merck KGAA ADR 590 20 0.00%
439 SONY GROUP CORP 699 20 0.00%
440 HONDA MOTOR LTD 675 20 0.00%
441 FRANCE TELECOM PROP 1,241 19 0.00%
442 DIAGEO P L C 186 19 0.00%
443 HOME DEPOT INC 138 19 0.00%
444 DAIICHI SANKYO PROP 900 18 0.00%
445 VIVENDI SA (ADR) 872 17 0.00%
446 BRF SA 1,071 16 0.00%
447 3M CO 89 16 0.00%
448 ZURICH FINL SVCS 521 16 0.00%
449 NINTENDO LTD ADR UNSPONSORED 621 16 0.00%
450 DISNEY WALT CO 141 15 0.00%
Page 9 of 10