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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 ZURICH FINL SVCS 521 16 0.00%
2 YAMANA GOLD INC 491,021 1,380 0.03%
3 XCEL ENERGY INC 580,144 23,612 0.45%
4 Woodside Petroleum ADR 4,544 102 0.00%
5 Western Forest Products 1,844,619 2,600 0.05%
6 Wesfarmers LTD ADR 5,765 89 0.00%
7 Wal - Mart de Mexico SAB de CV 8,795 157 0.00%
8 WR GRACE & CO 2,055 139 0.00%
9 WOOLWORTHS LTD 657,106 11,467 0.22%
10 WOODWARD INC 2,000 138 0.00%
11 WISDOMTREE TR 417,258 8,429 0.16%
12 WIPRO LIMITED SPON ADR 1 SH 549,022 5,315 0.10%
13 WEYERHAEUSER CO 1,006,863 30,297 0.58%
14 WESTPAC BKG CORP 2,701 63 0.00%
15 WESTPAC BANKING CORP 367,776 8,682 0.17%
16 WESTONGEORGE 87,308 7,395 0.14%
17 WESTFIELD CORP 489,878 3,327 0.06%
18 WESFARMERS 752,861 22,972 0.44%
19 WELLTOWER INC 711,849 47,644 0.92%
20 WELLS FARGO & CO NEW 751,951 41,440 0.80%
21 WATTS WATER TECHNOLOGIES INC 1,400 91 0.00%
22 WASHINGTON REAL ESTATE INVT 3,700 121 0.00%
23 WALGREENS BOOTS ALLIANCE INC 731,503 60,539 1.16%
24 WAL-MART STORES INC 1,682,708 116,309 2.23%
25 WABCO HLDGS INC 1,000 106 0.00%
26 Vodafone Group New ADR 1,704 56 0.00%
27 Vinci SA - ADR 1,393 24 0.00%
28 VODAFONE GROUP 134,183 134 0.00%
29 VIVENDI SA UNSPONSORED ADR 872 17 0.00%
30 VISA INC 219,404 17,118 0.33%
31 VICINITY CENTRES 954,451 2,066 0.04%
32 VERIZON COMMUNICATIONS INC 1,967,712 105,036 2.02%
33 VARIAN MED SYS INC 2,023 182 0.00%
34 VANECK ETF TRUST 716,220 14,983 0.29%
35 VALEANT PHARMACEUTICALS INTL 264,677 3,843 0.07%
36 Ubs Ag Shs New 1,214 25 0.00%
37 US BANCORP DEL 584,525 30,027 0.58%
38 URSTADT BIDDLE PPTYS INC CL A 5,000 121 0.00%
39 UNITEDHEALTH GROUP INC 54 9 0.00%
40 UNITED TECHNOLOGIES CORP 197,645 21,666 0.42%
41 UNILEVER PLC 508 21 0.00%
42 UNILEVER N V 681 28 0.00%
43 Turkiye Garanti Bankasi AS 112,957 236 0.00%
44 Tokyo Gas Co Ltd 297 5 0.00%
45 Tokio Marine Hldgs Inc ADR 538 22 0.00%
46 Tesco PLC ADR 1,209 9 0.00%
47 Tenaga Nasional Bhd 30,428 374 0.01%
48 TWITTER INC 1,109,321 18,082 0.35%
49 TURQUOISE HILL RES LTD 1,847,769 5,939 0.11%
50 TURKCELL ILETISIM HIZMETLERI 51,474 355 0.01%
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Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,335,534 270,502 3.71%
2 PFIZER INC 6,535,352 212,268 2.91%
3 AT&T INC 4,641,087 197,385 2.71%
4 JOHNSON & JOHNSON 1,668,824 192,265 2.64%
5 WAL-MART STORES INC 2,375,058 164,164 2.25%
6 VERIZON COMMUNICATIONS INC 2,725,914 145,509 1.99%
7 CITIGROUPINC 2,217,428 131,782 1.81%
8 DOLLAR TREE INC 1,677,101 129,439 1.77%
9 CISCO SYS INC 3,957,805 119,605 1.64%
10 ISHARES TR 3,210,696 112,406 1.54%
11 DOLLAR GEN CORP NEW 1,495,092 110,741 1.52%
12 CALATLANTIC GROUP INC 3,224,337 109,660 1.50%
13 AMERICAN EXPRESS CO 1,349,320 99,958 1.37%
14 MICROSOFT CORP 1,598,787 99,349 1.36%
15 LENNAR 2,310,203 99,177 1.36%
16 LILLY ELI & CO 1,322,186 97,247 1.33%
17 COCA COLA CO 2,223,394 92,182 1.26%
18 ISHARES INC 3,663,851 88,702 1.22%
19 MERCK & CO INC 1,487,456 87,567 1.20%
20 BRISTOL MYERS SQUIBB CO 1,472,964 86,080 1.18%
21 WALGREENS BOOTS ALLIANCE INC 1,008,306 83,447 1.14%
22 SYSCO CORP 1,486,153 82,288 1.13%
23 ORACLE CORP 2,071,528 79,650 1.09%
24 TRAVELERS COMPANIES INC 643,376 78,762 1.08%
25 BB&T CORP 1,633,534 76,809 1.05%
26 QUALCOMM INC 1,161,745 75,746 1.04%
27 REALTY INCOME CORP 1,316,578 75,677 1.04%
28 BANK AMER CORP 3,420,953 75,603 1.04%
29 CVS HEALTH CORP 948,399 74,838 1.03%
30 PROCTER AND GAMBLE CO 857,720 72,117 0.99%
31 PNC FINL SVCS GROUP INC 600,372 70,220 0.96%
32 COSTCO WHSL CORP NEW 436,471 69,883 0.96%
33 CARDINAL HEALTH INC 951,450 68,476 0.94%
34 WELLTOWER INC 968,024 64,790 0.89%
35 PG&E CORP 1,014,857 61,673 0.85%
36 LYONDELLBASELL INDUSTRIES N 717,344 61,534 0.84%
37 EDISON INTL 851,466 61,297 0.84%
38 NEXTERA ENERGY INC 511,060 61,051 0.84%
39 DUKE ENERGY CORP NEW 747,294 58,005 0.80%
40 MCKESSON CORP 408,787 57,414 0.79%
41 PULTE GROUP INC 3,113,308 57,223 0.78%
42 WELLS FARGO & CO NEW 1,030,183 56,773 0.78%
43 MACYS INC 1,517,099 54,327 0.74%
44 ISHARES INC 1,842,358 54,110 0.74%
45 SOUTHERN CO 1,084,693 53,356 0.73%
46 KROGER CO 1,533,608 52,925 0.73%
47 MORGAN STANLEY 1,245,720 52,632 0.72%
48 MYLAN N V 1,374,728 52,446 0.72%
49 PEPSICO INC 495,387 51,832 0.71%
50 AMERISOURCEBERGEN CORP 651,023 50,903 0.70%
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