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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 ($)
%
Options
Notes
1 Michelin (CGDE) Unspon ADR 1 0 0.00%
2 NOKIA CORP 253 1 0.00%
3 BROOKFIELD BUSINESS PARTNERS 32 1 0.00%
4 Panasonic Corp ADR 149 2 0.00%
5 CATERPILLAR INC COM 23 2 0.00%
6 BG PLC 147 2 0.00%
7 RWE AG ADR 217 3 0.00%
8 SHERRITT INTL CORP CO L 4,250 4 0.00%
9 E.ON AG ADR 630 4 0.00%
10 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS 145 4 0.00%
11 TELEFONICA S A 562 5 0.00%
12 ETABLISSEMENTS DELHAPROP 182 5 0.00%
13 Tokyo Gas Co Ltd 297 5 0.00%
14 TELECOM ITALIA S P A NEW SPON ADR ORD 540 5 0.00%
15 CREDIT SUISSE GROUP 443 6 0.00%
16 EUROPEAN AERO DEFENSPROP 393 6 0.00%
17 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 144 6 0.00%
18 Seven & I Holdings Co Ltd 301 6 0.00%
19 NIPPON YUSEN KABUSHIKI KAISHA 1,693 6 0.00%
20 Enel SpA 1,507 7 0.00%
21 DEUTSCHE BANK A G 383 7 0.00%
22 Hennes & Mauritz AB Unsp ADR 1,342 7 0.00%
23 DBS Group Holdings Ltd ADR 167 8 0.00%
24 GDF SUEZ PROP 622 8 0.00%
25 Intesa Sanpaolo ADR 533 8 0.00%
26 BNP PARIBAS 254 8 0.00%
27 TESCO 1,209 9 0.00%
28 UNITEDHEALTH GROUP INC 54 9 0.00%
29 Akbank TAS ADR 2,091 9 0.00%
30 ICICI BANK LTD ADR SPONSORED 1,390 10 0.00%
31 BARCLAYS PLC 958 11 0.00%
32 Mitsui & Co Ltd ADR 40 11 0.00%
33 SHINHAN FINANCIAL GROUP CO L 279 11 0.00%
34 Mitsubishi Corp - ADR 291 12 0.00%
35 Sumitomo Corp ADR 1,061 12 0.00%
36 KB Financial Group Inc 332 12 0.00%
37 KDDI Corp 1,024 13 0.00%
38 CANON INC 480 14 0.00%
39 ASTRAZENECA PLC 545 15 0.00%
40 FUBON FIN HLDG PROP 938 15 0.00%
41 ABB LTD 708 15 0.00%
42 WALT DISNEY COMPANY (THE) COM 141 15 0.00%
43 Sumitomo Mitsui Trust Hldgs ADR 4,371 15 0.00%
44 3M COMPANY COM 89 16 0.00%
45 BRF SA 1,071 16 0.00%
46 ZURICH FINL SVCS 521 16 0.00%
47 NINTENDO LTD ADR UNSPONSORED 621 16 0.00%
48 TAIWAN MFG SPONSORED 574 17 0.00%
49 VIVENDI SA (ADR) 872 17 0.00%
50 DAIICHI SANKYO PROP 900 18 0.00%
Page 1 of 10
Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
301 AFLAC INC 2,400 167 0.00%
302 GOODYEAR TIRE RUBR CO 5,364 166 0.00%
303 NORTHERN TR CORP 1,832 163 0.00%
304 HP INC COM 11,000 163 0.00%
305 POOL CORPORATION 1,500 157 0.00%
306 LOCKHEED MARTIN CORP COM 627 157 0.00%
307 TORONTO DOMINION BK CO L 8,000 154 0.00%
308 SNAP ON INC 900 154 0.00%
309 AQUA AMERICA INC COM 4,906 147 0.00%
310 AMERICAN INTL GROUP INC 2,233 146 0.00%
311 TERADYNE INC 5,500 140 0.00%
312 GRACE W R CO DEL NEW 2,055 139 0.00%
313 E TRADE FINANCIAL CORP 4,000 139 0.00%
314 WOODWARD INC 2,000 138 0.00%
315 DICKS SPORTING GOODS INC 2,600 138 0.00%
316 CVB FINL CORP 6,000 138 0.00%
317 LITTELFUSE INC 900 137 0.00%
318 LITHIA MTRS INC 1,400 136 0.00%
319 FIRST INTST BANCSYSTEM INC 3,200 136 0.00%
320 BANK OF MONTREAL 7,000 135 0.00%
321 VODAFONE GROUP 134,183 134 0.00%
322 Gazprom OAO Sp ADR 26,420 134 0.00%
323 MINERALS TECHNOLOGIES INC 1,700 131 0.00%
324 MICHAEL KORS HLDGS LTD 3,040 131 0.00%
325 KOHLS CORP 2,600 128 0.00%
326 EASTGROUP PPTYS INC 1,700 126 0.00%
327 DEERE & CO 1,217 125 0.00%
328 National Australia Bk Ltd ADR 11,115 122 0.00%
329 URSTADT BIDDLE PPTYS INC CL A 5,000 121 0.00%
330 FIRST MIDWEST BANCRP DEL 4,800 121 0.00%
331 NEW JERSEY RES CORP 3,400 121 0.00%
332 WASHINGTON REAL ESTATE INVT 3,700 121 0.00%
333 RLI CORP 1,900 120 0.00%
334 CALIFORNIA WTR SVC GROUP 3,500 119 0.00%
335 Amcor Ltd 2,716 117 0.00%
336 GRACO INC 1,400 116 0.00%
337 PHYSICIANS RLTY TR 6,062 115 0.00%
338 HEALTHCARE RLTY TR 3,714 113 0.00%
339 KBR INC 6,733 112 0.00%
340 TAUBMAN CTRS INC 1,500 111 0.00%
341 SYNCHRONY FINANCIAL 2,958 107 0.00%
342 CUMMINS INC 781 107 0.00%
343 WABCO HOLDINGS 1,000 106 0.00%
344 TENNECO INC COM 1,700 106 0.00%
345 BROOKFIELD INFR PRTR 5,400 105 0.00%
346 BELDEN INC 1,400 105 0.00%
347 RLJ LODGING TR COM 4,243 104 0.00%
348 CORPORATE OFFICE PPTYS TR 3,300 103 0.00%
349 ARRIS INTERNATIONAL PLC 3,400 102 0.00%
350 Woodside Petroleum ADR 4,544 102 0.00%
Page 7 of 10