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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 ($)
%
Options
Notes
1 Michelin (CGDE) Unspon ADR 1 0 0.00%
2 CATERPILLAR INC 23 2 0.00%
3 BROOKFIELD BUSINESS PARTNERS 32 1 0.00%
4 Mitsui & Co Ltd ADR 40 11 0.00%
5 UNITEDHEALTH GROUP INC 54 9 0.00%
6 3M CO 89 16 0.00%
7 HOME DEPOT INC 138 19 0.00%
8 DISNEY WALT CO 141 15 0.00%
9 NIPPON TELEG TEL CORPORATION SPONSORED ADR 144 6 0.00%
10 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS 145 4 0.00%
11 BG PLC 147 2 0.00%
12 Panasonic Elec Indl Ltd Spon ADR 149 2 0.00%
13 DBS Group Holdings Ltd ADR 167 8 0.00%
14 ETABLISSEMENTS DELHAPROP 182 5 0.00%
15 DIAGEO P L C 186 19 0.00%
16 Siemens AG 196 24 0.00%
17 RWE AG ADR 217 3 0.00%
18 NOKIA CORP 253 1 0.00%
19 BNP PARIBAS SPONSORED ADR 254 8 0.00%
20 FEDEX CORP 256 48 0.00%
21 SHINHAN FINANCIAL GROUP CO L 279 11 0.00%
22 Bayer AG SA ADR OTC 286 30 0.00%
23 Mitsubishi Corp - ADR 291 12 0.00%
24 Tokyo Gas Co Ltd 297 5 0.00%
25 Seven & I Holdings Co Ltd 301 6 0.00%
26 BASF SE 308 29 0.00%
27 KB Financial Group Inc 332 12 0.00%
28 ANHEUSER BUSCH INBEV SA/NV 350 37 0.00%
29 DEUTSCHE BANK AG 383 7 0.00%
30 SABMILLER PLC TR 392 22 0.00%
31 EUROPEAN AERO DEFENSPROP 393 6 0.00%
32 Eisai Co ADR 437 25 0.00%
33 CREDIT SUISSE GROUP 443 6 0.00%
34 CANON INC 480 14 0.00%
35 UNILEVER PLC 508 21 0.00%
36 ZURICH FINL SVCS 521 16 0.00%
37 Intesa Sanpaolo ADR 533 8 0.00%
38 Tokio Marine Hldgs Inc ADR 538 22 0.00%
39 Swisscom ADR 538 24 0.00%
40 TELECOM ITALIA S P A NEW 540 5 0.00%
41 ASTRAZENECA PLC 545 15 0.00%
42 NOVO-NORDISK A S 550 20 0.00%
43 TELEFONICA S A 562 5 0.00%
44 TAIWAN SEMICONDUCTOR MFG LTD 574 17 0.00%
45 Merck KGAA ADR 590 20 0.00%
46 HEINEKEN N V 602 21 0.00%
47 NINTENDO LTD ADR UNSPONSORED 621 16 0.00%
48 GDF SUEZ PROP 622 8 0.00%
49 E.ON AG ADR 630 4 0.00%
50 FRANCO NEVADA CORP 638 38 0.00%
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Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
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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