Dark
Light
System
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 ($)
%
Options
Notes
1 Michelin (CGDE) Unspon ADR 1 0 0.00%
2 NOKIA CORP 253 1 0.00%
3 BROOKFIELD BUSINESS PARTNERS 32 1 0.00%
4 Panasonic Elec Indl Ltd Spon ADR 149 2 0.00%
5 CATERPILLAR INC 23 2 0.00%
6 BG PLC 147 2 0.00%
7 RWE AG ADR 217 3 0.00%
8 SHERRITT INTL CORP CO L 4,250 4 0.00%
9 E.ON AG ADR 630 4 0.00%
10 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS 145 4 0.00%
11 TELEFONICA S A 562 5 0.00%
12 ETABLISSEMENTS DELHAPROP 182 5 0.00%
13 Tokyo Gas Co Ltd 297 5 0.00%
14 TELECOM ITALIA S P A NEW 540 5 0.00%
15 CREDIT SUISSE GROUP 443 6 0.00%
16 EUROPEAN AERO DEFENSPROP 393 6 0.00%
17 NIPPON TELEG TEL CORPORATION SPONSORED ADR 144 6 0.00%
18 Seven & I Holdings Co Ltd 301 6 0.00%
19 NIPPON YUSEN KABUSHIKI ADR 1,693 6 0.00%
20 Enel SpA 1,507 7 0.00%
21 DEUTSCHE BANK AG 383 7 0.00%
22 Hennes & Mauritz AB Unsp ADR 1,342 7 0.00%
23 DBS Group Holdings Ltd ADR 167 8 0.00%
24 GDF SUEZ PROP 622 8 0.00%
25 Intesa Sanpaolo ADR 533 8 0.00%
26 BNP PARIBAS SPONSORED ADR 254 8 0.00%
27 Tesco PLC ADR 1,209 9 0.00%
28 UNITEDHEALTH GROUP INC 54 9 0.00%
29 Akbank TAS ADR 2,091 9 0.00%
30 ICICI BANK LIMITED 1,390 10 0.00%
31 BARCLAYS PLC 958 11 0.00%
32 Mitsui & Co Ltd ADR 40 11 0.00%
33 SHINHAN FINANCIAL GROUP CO L 279 11 0.00%
34 Mitsubishi Corp - ADR 291 12 0.00%
35 Sumitomo Corp ADR 1,061 12 0.00%
36 KB Financial Group Inc 332 12 0.00%
37 KDDI CORP ADR 1,024 13 0.00%
38 CANON INC 480 14 0.00%
39 ASTRAZENECA PLC 545 15 0.00%
40 FUBON FIN HLDG PROP 938 15 0.00%
41 ABB LTD 708 15 0.00%
42 DISNEY WALT CO 141 15 0.00%
43 Sumitomo Mitsui Trust Hldgs ADR 4,371 15 0.00%
44 3M CO 89 16 0.00%
45 BRF SA SPONSORED ADR 1,071 16 0.00%
46 ZURICH FINL SVCS 521 16 0.00%
47 NINTENDO LTD ADR UNSPONSORED 621 16 0.00%
48 TAIWAN SEMICONDUCTOR MFG LTD 574 17 0.00%
49 VIVENDI SA UNSPONSORED ADR 872 17 0.00%
50 DAIICHI SANKYO PROP 900 18 0.00%
Page 1 of 10
Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
451 Sumitomo Mitsui Trust Hldgs ADR 4,371 15 0.00%
452 FUBON FIN HLDG PROP 938 15 0.00%
453 ABB LTD 708 15 0.00%
454 ASTRAZENECA PLC 545 15 0.00%
455 CANON INC 480 14 0.00%
456 KDDI CORP ADR 1,024 13 0.00%
457 Sumitomo Corp ADR 1,061 12 0.00%
458 KB Financial Group Inc 332 12 0.00%
459 Mitsubishi Corp - ADR 291 12 0.00%
460 BARCLAYS PLC 958 11 0.00%
461 Mitsui & Co Ltd ADR 40 11 0.00%
462 SHINHAN FINANCIAL GROUP CO L 279 11 0.00%
463 ICICI BANK LIMITED 1,390 10 0.00%
464 UNITEDHEALTH GROUP INC 54 9 0.00%
465 Tesco PLC ADR 1,209 9 0.00%
466 DBS Group Holdings Ltd ADR 167 8 0.00%
467 GDF SUEZ PROP 622 8 0.00%
468 Intesa Sanpaolo ADR 533 8 0.00%
469 BNP PARIBAS SPONSORED ADR 254 8 0.00%
470 Enel SpA 1,507 7 0.00%
471 DEUTSCHE BANK AG 383 7 0.00%
472 Hennes & Mauritz AB Unsp ADR 1,342 7 0.00%
473 EUROPEAN AERO DEFENSPROP 393 6 0.00%
474 CREDIT SUISSE GROUP 443 6 0.00%
475 NIPPON TELEG TEL CORPORATION SPONSORED ADR 144 6 0.00%
476 NIPPON YUSEN KABUSHIKI ADR 1,693 6 0.00%
477 Seven & I Holdings Co Ltd 301 6 0.00%
478 TELECOM ITALIA S P A NEW 540 5 0.00%
479 ETABLISSEMENTS DELHAPROP 182 5 0.00%
480 Tokyo Gas Co Ltd 297 5 0.00%
481 TELEFONICA S A 562 5 0.00%
482 SHERRITT INTL CORP CO L 4,250 4 0.00%
483 E.ON AG ADR 630 4 0.00%
484 RWE AG ADR 217 3 0.00%
485 Panasonic Elec Indl Ltd Spon ADR 149 2 0.00%
486 CATERPILLAR INC 23 2 0.00%
487 BG PLC 147 2 0.00%
488 NOKIA CORP 253 1 0.00%
489 BROOKFIELD BUSINESS PARTNERS 32 1 0.00%
490 Michelin (CGDE) Unspon ADR 1 0 0.00%
Page 10 of 10