Dark
Light
System
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 FRONTIER COMMUNICATIONS CORP 5,904,092 19,956 0.38%
2 PFIZER INC 4,665,081 151,522 2.91%
3 MIRVAC GROUP 3,560,387 5,491 0.11%
4 AT&T INC 3,362,194 142,994 2.75%
5 INSURANCE AUST GRP 3,288,990 14,266 0.27%
6 ALACER GOLD CORP 3,253,096 5,434 0.10%
7 TELSTRA CORP 3,067,228 11,327 0.22%
8 CISCO SYS INC 2,862,179 86,495 1.66%
9 ELDORADO GOLD CORP NEW 2,811,789 9,058 0.17%
10 ISHARES INC 2,600,564 62,960 1.21%
11 BANK AMER CORP 2,501,736 55,288 1.06%
12 FORD MTR CO DEL 2,405,889 29,183 0.56%
13 ISHARES TR 2,388,100 83,607 1.61%
14 CALATLANTIC GROUP INC 2,328,053 79,177 1.52%
15 PULTE GROUP INC 2,257,562 41,494 0.80%
16 VERIZON COMMUNICATIONS INC 1,967,712 105,036 2.02%
17 TURQUOISE HILL RES LTD 1,847,769 5,939 0.11%
18 Western Forest Products 1,844,619 2,600 0.05%
19 APPLE INC 1,698,457 196,715 3.78%
20 WAL-MART STORES INC 1,682,708 116,309 2.23%
21 KINROSS GOLD CORP 1,646,917 5,145 0.10%
22 LENNAR 1,642,686 70,521 1.36%
23 SCENTRE GROUP 1,633,351 5,488 0.11%
24 CITIGROUPINC 1,617,836 96,148 1.85%
25 NEVSUN RES LTD 1,594,773 4,935 0.09%
26 COCA COLA CO 1,593,147 66,052 1.27%
27 ORACLE CORP 1,514,208 58,221 1.12%
28 COCA-COLA AMATIL 1,500,183 10,993 0.21%
29 TAYLOR MORRISON HOME CORP CL A 1,392,009 26,810 0.52%
30 D R HORTON INC 1,351,218 36,929 0.71%
31 TPG TELECOM LTD 1,340,014 6,617 0.13%
32 CENTERRA GOLD INC COM 1,326,124 6,220 0.12%
33 CANACCORD GENUITY GRPROP 1,300,433 4,626 0.09%
34 JOHNSON & JOHNSON 1,235,062 142,291 2.73%
35 QBE INSURANCE GROUP EL 1,211,644 10,897 0.21%
36 DOLLAR TREE INC 1,209,646 93,360 1.79%
37 BB&T CORP 1,183,338 55,641 1.07%
38 MICROSOFT CORP 1,168,679 72,622 1.40%
39 SEMAFO INC TR 1,128,124 3,718 0.07%
40 TWITTER INC 1,109,321 18,082 0.35%
41 MACYS INC 1,103,865 39,529 0.76%
42 KROGER CO 1,096,377 37,836 0.73%
43 DOLLAR GEN CORP NEW 1,089,146 80,673 1.55%
44 SYSCO CORP 1,087,721 60,227 1.16%
45 MERCK & CO INC 1,079,902 63,574 1.22%
46 AIMIA INC 1,075,682 7,123 0.14%
47 ISHARES TR 1,053,469 28,244 0.54%
48 BRISTOL MYERS SQUIBB CO 1,050,031 61,364 1.18%
49 HCP INC 1,040,657 30,928 0.59%
50 GMP CAPITAL INC C 1,020,430 3,356 0.06%
Page 1 of 10
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%
Page 1 of 10