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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 ($)
%
Options
Notes
1 Michelin (CGDE) Unspon ADR 1 0 0.00%
2 NOKIA CORP 253 1 0.00%
3 BROOKFIELD BUSINESS PARTNERS 32 1 0.00%
4 Panasonic Elec Indl Ltd Spon ADR 149 2 0.00%
5 CATERPILLAR INC 23 2 0.00%
6 BG PLC 147 2 0.00%
7 RWE AG ADR 217 3 0.00%
8 SHERRITT INTL CORP CO L 4,250 4 0.00%
9 E.ON AG ADR 630 4 0.00%
10 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS 145 4 0.00%
11 TELEFONICA S A 562 5 0.00%
12 ETABLISSEMENTS DELHAPROP 182 5 0.00%
13 Tokyo Gas Co Ltd 297 5 0.00%
14 TELECOM ITALIA S P A NEW 540 5 0.00%
15 CREDIT SUISSE GROUP 443 6 0.00%
16 EUROPEAN AERO DEFENSPROP 393 6 0.00%
17 NIPPON TELEG TEL CORPORATION SPONSORED ADR 144 6 0.00%
18 Seven & I Holdings Co Ltd 301 6 0.00%
19 NIPPON YUSEN KABUSHIKI ADR 1,693 6 0.00%
20 Enel SpA 1,507 7 0.00%
21 DEUTSCHE BANK AG 383 7 0.00%
22 Hennes & Mauritz AB Unsp ADR 1,342 7 0.00%
23 DBS Group Holdings Ltd ADR 167 8 0.00%
24 GDF SUEZ PROP 622 8 0.00%
25 Intesa Sanpaolo ADR 533 8 0.00%
26 BNP PARIBAS SPONSORED ADR 254 8 0.00%
27 Tesco PLC ADR 1,209 9 0.00%
28 UNITEDHEALTH GROUP INC 54 9 0.00%
29 Akbank TAS ADR 2,091 9 0.00%
30 ICICI BANK LIMITED 1,390 10 0.00%
31 BARCLAYS PLC 958 11 0.00%
32 Mitsui & Co Ltd ADR 40 11 0.00%
33 SHINHAN FINANCIAL GROUP CO L 279 11 0.00%
34 Mitsubishi Corp - ADR 291 12 0.00%
35 Sumitomo Corp ADR 1,061 12 0.00%
36 KB Financial Group Inc 332 12 0.00%
37 KDDI CORP ADR 1,024 13 0.00%
38 CANON INC 480 14 0.00%
39 ASTRAZENECA PLC 545 15 0.00%
40 FUBON FIN HLDG PROP 938 15 0.00%
41 ABB LTD 708 15 0.00%
42 DISNEY WALT CO 141 15 0.00%
43 Sumitomo Mitsui Trust Hldgs ADR 4,371 15 0.00%
44 3M CO 89 16 0.00%
45 BRF SA SPONSORED ADR 1,071 16 0.00%
46 ZURICH FINL SVCS 521 16 0.00%
47 NINTENDO LTD ADR UNSPONSORED 621 16 0.00%
48 TAIWAN SEMICONDUCTOR MFG LTD 574 17 0.00%
49 VIVENDI SA UNSPONSORED ADR 872 17 0.00%
50 DAIICHI SANKYO PROP 900 18 0.00%
Page 1 of 10
Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
51 D R HORTON INC 1,858,609 50,796 0.70%
52 GOLDMAN SACHS GROUP INC 211,417 50,624 0.69%
53 CONSOLIDATED EDISON INC 676,895 49,874 0.68%
54 SPDR S&P 500 ETF TR 215,155 48,094 0.66%
55 GENERAL MTRS CO 1,356,142 47,248 0.65%
56 INTERNATIONAL BUSINESS MACHS 278,819 46,281 0.63%
57 CAPITAL ONE FINL CORP 514,016 44,843 0.61%
58 ISHARES TR 1,641,387 44,006 0.60%
59 PPL CORP 1,275,031 43,415 0.60%
60 US BANCORP DEL 843,198 43,315 0.59%
61 WEYERHAEUSER CO 1,417,493 42,652 0.58%
62 HCP INC 1,425,731 42,373 0.58%
63 FORD MTR CO DEL 3,443,309 41,767 0.57%
64 NIKE INC 804,466 40,891 0.56%
65 ISHARES INC 753,521 40,102 0.55%
66 BCE INC 893,212 38,651 0.53%
67 ROGERS COMMUNICATIONS INC 991,700 38,298 0.53%
68 PINNACLE WEST 479,188 37,391 0.51%
69 TRANSCANADA CORP 826,531 37,313 0.51%
70 TAYLOR MORRISON HOME CORP CL A 1,932,411 37,218 0.51%
71 AMEREN CORP 708,113 37,148 0.51%
72 EXELON CORP 1,037,782 36,831 0.50%
73 BANK N S HALIFAX 659,777 36,781 0.50%
74 M D C HLDGS INC COM 1,317,567 33,809 0.46%
75 COMCAST CORP NEW 467,049 32,250 0.44%
76 WESFARMERS 1,048,503 31,994 0.44%
77 XCEL ENERGY INC 782,878 31,863 0.44%
78 UNITED TECHNOLOGIES CORP 281,082 30,812 0.42%
79 DTE ENERGY CO 303,887 29,936 0.41%
80 MERITAGE HOMES CORP COM 844,841 29,400 0.40%
81 FIRSTENERGY CORP 894,146 27,692 0.38%
82 FRONTIER COMMUNICATIONS CORP 8,003,807 27,053 0.37%
83 AVALONBAY COMM 151,396 26,820 0.37%
84 EMERA INC 766,670 25,949 0.36%
85 TWITTER INC 1,522,446 24,816 0.34%
86 VISA INC 297,125 23,182 0.32%
87 TELUS CORP 718,086 22,891 0.31%
88 MANULIFE FINL CORP 1,237,364 22,061 0.30%
89 INTACT FINANCIAL CORP 306,224 21,944 0.30%
90 BROOKFIELD ASSET MGMT INC 638,552 21,094 0.29%
91 MASTERCARD INCORPORATED 203,474 21,009 0.29%
92 ISHARES INC 739,236 20,750 0.28%
93 ENTERGY CORP NEW 279,697 20,549 0.28%
94 CMNWLTH BK OF AUST 342,457 20,435 0.28%
95 ROYAL BK CDA MONTREAL QUE 301,346 20,419 0.28%
96 SHAW COMMUNICATIONS INC 1,006,658 20,222 0.28%
97 DOMTAR CORP 514,930 20,098 0.28%
98 AGL ENERGY 1,255,568 20,083 0.28%
99 ENDO INTL PLC 1,191,533 19,625 0.27%
100 INSURANCE AUST GRP 4,470,607 19,391 0.27%
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