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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
201 BOARDWALK 91,534 3,321 0.05%
202 STOCKLAND TRUST GRP EL 998,988 3,313 0.05%
203 AMBEV SA 627,689 3,082 0.04%
204 COMPANIA DE MINAS BUENAVENTU 271,759 3,065 0.04%
205 ENEL AMERICAS S A 372,371 3,057 0.04%
206 YAMANA GOLD INC 1,034,497 2,908 0.04%
207 FIRSTCAPITALREAL 186,492 2,874 0.04%
208 VICINITY CENTRES 1,307,744 2,831 0.04%
209 NEW GOLD INC CDA 790,877 2,778 0.04%
210 GPT GROUP 717,160 2,612 0.04%
211 CDN IMPERIAL BK COMM TORONTO 30,960 2,529 0.03%
212 LENDLEASE GROUP TECH 215,161 2,278 0.03%
213 CHUNGHWA TELECOM CO LTD 69,783 2,202 0.03%
214 ISHARES INC 41,108 2,152 0.03%
215 ISHARES TR 70,037 1,932 0.03%
216 AMERICA MOVIL SAB DE CV 152,802 1,921 0.03%
217 ISHARES 52,545 1,818 0.02%
218 Wal - Mart de Mexico SAB de CV 100,478 1,796 0.02%
219 BARRICK GOLD CORP 101,772 1,631 0.02%
220 CHINA MOBILE LIMITED 29,918 1,569 0.02%
221 FOMENTO ECONOMICO MEXICANO S 20,168 1,537 0.02%
222 ISHARES INC 87,032 1,524 0.02%
223 COCA COLA FEMSA S A B DE C V 22,414 1,424 0.02%
224 DREAM OFFICE PROP 95,292 1,389 0.02%
225 ISHARES INC 40,374 1,311 0.02%
226 ISHARES INC 32,034 1,268 0.02%
227 Bank Mandiri Tbk PT 149,861 1,268 0.02%
228 P T TELEKOMUNIKASI INDONESIA 41,257 1,203 0.02%
229 POWERSHARES ETF TRUST II 48,709 1,138 0.02%
230 MCDONALDS CORP 9,106 1,108 0.02%
231 ENEL CHILE S A 230,576 1,049 0.01%
232 ISHARES MSCI 34,914 1,003 0.01%
233 POSCO 18,762 986 0.01%
234 COMPANHIA BRASILEIRA DE DIST 58,966 976 0.01%
235 ISHARES 33,623 890 0.01%
236 CHINA UNICOM HONG KONG 71,619 827 0.01%
237 ISHARES 24,525 818 0.01%
238 ISHARES INC 31,994 773 0.01%
239 TATA MTRS LTD 21,994 756 0.01%
240 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 39,837 700 0.01%
241 ISHARES S&P/TSX 60 40,408 682 0.01%
242 ISHARES INC 26,323 649 0.01%
243 PAYCHEX INC 10,181 620 0.01%
244 HERSHEY CO 5,024 520 0.01%
245 ISHARES TR 14,614 507 0.01%
246 METLIFE INC 9,261 499 0.01%
247 MTN Group Ltd Spon ADR 54,967 497 0.01%
248 Grupo Financiero Banorte SAB d 19,938 496 0.01%
249 SPDR GOLD TR 4,484 491 0.01%
250 MALAYAN BANKING 132,473 472 0.01%
Page 5 of 10