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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 ($)
%
Options
Notes
1 Michelin (CGDE) Unspon ADR 1 0 0.00%
2 NOKIA CORP 253 1 0.00%
3 BROOKFIELD BUSINESS PARTNERS 32 1 0.00%
4 Panasonic Elec Indl Ltd Spon ADR 149 2 0.00%
5 CATERPILLAR INC 23 2 0.00%
6 BG PLC 147 2 0.00%
7 RWE AG ADR 217 3 0.00%
8 SHERRITT INTL CORP CO L 4,250 4 0.00%
9 E.ON AG ADR 630 4 0.00%
10 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS 145 4 0.00%
11 TELEFONICA S A 562 5 0.00%
12 ETABLISSEMENTS DELHAPROP 182 5 0.00%
13 Tokyo Gas Co Ltd 297 5 0.00%
14 TELECOM ITALIA S P A NEW 540 5 0.00%
15 CREDIT SUISSE GROUP 443 6 0.00%
16 EUROPEAN AERO DEFENSPROP 393 6 0.00%
17 NIPPON TELEG TEL CORPORATION SPONSORED ADR 144 6 0.00%
18 Seven & I Holdings Co Ltd 301 6 0.00%
19 NIPPON YUSEN KABUSHIKI ADR 1,693 6 0.00%
20 Enel SpA 1,507 7 0.00%
21 DEUTSCHE BANK AG 383 7 0.00%
22 Hennes & Mauritz AB Unsp ADR 1,342 7 0.00%
23 DBS Group Holdings Ltd ADR 167 8 0.00%
24 GDF SUEZ PROP 622 8 0.00%
25 Intesa Sanpaolo ADR 533 8 0.00%
26 BNP PARIBAS SPONSORED ADR 254 8 0.00%
27 Tesco PLC ADR 1,209 9 0.00%
28 UNITEDHEALTH GROUP INC 54 9 0.00%
29 Akbank TAS ADR 2,091 9 0.00%
30 ICICI BANK LIMITED 1,390 10 0.00%
31 BARCLAYS PLC 958 11 0.00%
32 Mitsui & Co Ltd ADR 40 11 0.00%
33 SHINHAN FINANCIAL GROUP CO L 279 11 0.00%
34 Mitsubishi Corp - ADR 291 12 0.00%
35 Sumitomo Corp ADR 1,061 12 0.00%
36 KB Financial Group Inc 332 12 0.00%
37 KDDI CORP ADR 1,024 13 0.00%
38 CANON INC 480 14 0.00%
39 ASTRAZENECA PLC 545 15 0.00%
40 FUBON FIN HLDG PROP 938 15 0.00%
41 ABB LTD 708 15 0.00%
42 DISNEY WALT CO 141 15 0.00%
43 Sumitomo Mitsui Trust Hldgs ADR 4,371 15 0.00%
44 3M CO 89 16 0.00%
45 BRF SA SPONSORED ADR 1,071 16 0.00%
46 ZURICH FINL SVCS 521 16 0.00%
47 NINTENDO LTD ADR UNSPONSORED 621 16 0.00%
48 TAIWAN SEMICONDUCTOR MFG LTD 574 17 0.00%
49 VIVENDI SA UNSPONSORED ADR 872 17 0.00%
50 DAIICHI SANKYO PROP 900 18 0.00%
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Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
101 ALIBABA GROUP HLDG LTD 211,825 18,600 0.25%
102 EMPIRECOLTD 1,581,933 18,544 0.25%
103 PUBLIC SVC ENTERPRISE GRP IN 420,626 18,457 0.25%
104 CALTEX AUSTRALIA 829,940 18,305 0.25%
105 ENBRIDGE INC 430,060 18,119 0.25%
106 ALLSTATE CORP 244,018 18,087 0.25%
107 NATL AUSTRALIA BANK EL 792,313 17,596 0.24%
108 AUST & NZ BANK GRP 787,578 17,348 0.24%
109 ISHARES TR 956,194 17,325 0.24%
110 ISHARES INC 854,511 17,287 0.24%
111 ENBRIDGE INCOME FD PROP 639,050 16,569 0.23%
112 TELSTRA CORP 4,377,691 16,166 0.22%
113 TORONTO DOMINION BK ONT 319,195 15,762 0.22%
114 VANECK ETF TRUST 744,053 15,566 0.21%
115 AMERICAN ELEC PWR INC 245,472 15,455 0.21%
116 SK TELECOM LTD 736,027 15,383 0.21%
117 MAGNA INTL INC 350,174 15,223 0.21%
118 WOOLWORTHS LTD 871,080 15,201 0.21%
119 COCA-COLA AMATIL 2,059,364 15,091 0.21%
120 QBE INSURANCE GROUP EL 1,664,982 14,974 0.21%
121 ISHARES TR 333,520 14,585 0.20%
122 ELDORADO GOLD CORP NEW 4,292,276 13,827 0.19%
123 GREATWESTLIF 526,914 13,819 0.19%
124 ISHARES 309,714 13,618 0.19%
125 ISHARES INC 277,489 13,558 0.19%
126 ENERCARE INC PROP 1,001,346 13,321 0.18%
127 COGECO COMMUNICATIONPROP 254,087 12,550 0.17%
128 ISHARES INC 425,442 12,534 0.17%
129 WESTONGEORGE 143,565 12,160 0.17%
130 AIMIA INC 1,744,280 11,550 0.16%
131 INFOSYS LTD 776,907 11,522 0.16%
132 WESTPAC BANKING CORP 485,942 11,471 0.16%
133 GOLDCORP INC NEW 789,204 10,758 0.15%
134 LOBLAWCOSLTD 200,884 10,612 0.15%
135 ISHARES INC 283,312 10,602 0.15%
136 CI FINANCIAL CORP PROP 491,795 10,587 0.15%
137 WISDOMTREE TR 521,519 10,535 0.14%
138 CAMECO CORP 997,233 10,440 0.14%
139 JEAN COUTU G 639,252 9,972 0.14%
140 CROMBIE PROP 963,433 9,756 0.13%
141 CORUS ENTERTAINMENT 1,033,311 9,709 0.13%
142 NEWCREST MINING EL 653,338 9,580 0.13%
143 CENTERRA GOLD INC COM 1,987,798 9,323 0.13%
144 TPG TELECOM LTD 1,868,742 9,229 0.13%
145 BROOKFIELD RENEWABLE PARTNER 309,032 9,183 0.13%
146 ISHARES INC 447,112 8,911 0.12%
147 DH CORPORATION PROP 528,434 8,779 0.12%
148 TURQUOISE HILL RES LTD 2,718,504 8,737 0.12%
149 SUPERIOR PLUS CO L 915,358 8,703 0.12%
150 DOREL INDUSTRIES INCPROP 295,113 8,538 0.12%
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