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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
401 GLAXOSMITHKLINE PLC 961 37 0.00%
402 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 5,763 36 0.00%
403 TOTAL S A 707 36 0.00%
404 RECKITT BENCKISER GR CO 2,056 36 0.00%
405 TAIWAN SEMICONDUCTOR MFG LTD 1,218 35 0.00%
406 HELIX ENERGY SOLUTIONS GRP INC COM 3,800 34 0.00%
407 CALL EFA US 0317 59 40,400 34 0.00% Call
408 KOC Holding AS 1,682 33 0.00%
409 East Japan Railway Co ADR 2,271 33 0.00%
410 BP PLC 884 33 0.00%
411 KONINKLIJKE AHOLD N 1,829 32 0.00%
412 Bayer AG SA ADR OTC 286 30 0.00%
413 BASF SE 308 29 0.00%
414 SOUTH32 LIMITED 14,200 28 0.00%
415 UNILEVER N V 681 28 0.00%
416 HSBC HLDGS PLC 668 27 0.00%
417 CHESAPEAKE ENERGY CORP 3,817 27 0.00%
418 Allianz SE 1,559 26 0.00%
419 Ubs Ag Shs New 1,214 25 0.00%
420 Denso Corp Unspons ADR 1,177 25 0.00%
421 Eisai Co ADR 437 25 0.00%
422 Siemens AG 196 24 0.00%
423 Swisscom ADR 538 24 0.00%
424 Vinci SA - ADR 1,393 24 0.00%
425 SUMITOMO MITSUI FINL GROUP I 3,095 24 0.00%
426 L'Oreal Co ADR 653 24 0.00%
427 TAKEDA PHARMACEUTICAL CO LTD 1,134 24 0.00%
428 STATOIL ASA 1,265 23 0.00%
429 Muenchener Rueckversicherungs OTC 1,217 23 0.00%
430 Tokio Marine Hldgs Inc ADR 538 22 0.00%
431 DANSKE BK A/S PROP 1,426 22 0.00%
432 SABMILLER PLC TR 392 22 0.00%
433 UNILEVER PLC 508 21 0.00%
434 HEINEKEN N V 602 21 0.00%
435 Kirin Holdings Co LTd ADR 1,263 21 0.00%
436 ROCHE HOLDING LTD SPONSORED AD 696 20 0.00%
437 NOVO-NORDISK A S 550 20 0.00%
438 Merck KGAA ADR 590 20 0.00%
439 SONY GROUP CORP 699 20 0.00%
440 HONDA MOTOR LTD 675 20 0.00%
441 FRANCE TELECOM PROP 1,241 19 0.00%
442 DIAGEO P L C 186 19 0.00%
443 HOME DEPOT INC 138 19 0.00%
444 DAIICHI SANKYO PROP 900 18 0.00%
445 VIVENDI SA UNSPONSORED ADR 872 17 0.00%
446 BRF SA SPONSORED ADR 1,071 16 0.00%
447 3M CO 89 16 0.00%
448 ZURICH FINL SVCS 521 16 0.00%
449 NINTENDO LTD ADR UNSPONSORED 621 16 0.00%
450 DISNEY WALT CO 141 15 0.00%
Page 9 of 10