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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 APPLE INC 1,698,457 196,715 3.78%
2 PFIZER INC 4,665,081 151,522 2.91%
3 AT&T INC 3,362,194 142,994 2.75%
4 JOHNSON & JOHNSON 1,235,062 142,291 2.73%
5 WAL-MART STORES INC 1,682,708 116,309 2.23%
6 VERIZON COMMUNICATIONS INC 1,967,712 105,036 2.02%
7 CITIGROUPINC 1,617,836 96,148 1.85%
8 DOLLAR TREE INC 1,209,646 93,360 1.79%
9 CISCO SYS INC 2,862,179 86,495 1.66%
10 ISHARES TR 2,388,100 83,607 1.61%
11 DOLLAR GEN CORP NEW 1,089,146 80,673 1.55%
12 CALATLANTIC GROUP INC 2,328,053 79,177 1.52%
13 AMERICAN EXPRESS CO 981,880 72,738 1.40%
14 MICROSOFT CORP 1,168,679 72,622 1.40%
15 LENNAR 1,642,686 70,521 1.36%
16 LILLY ELI & CO 945,696 69,556 1.34%
17 COCA COLA CO 1,593,147 66,052 1.27%
18 MERCK & CO INC 1,079,902 63,574 1.22%
19 ISHARES INC 2,600,564 62,960 1.21%
20 BRISTOL MYERS SQUIBB CO 1,050,031 61,364 1.18%
21 WALGREENS BOOTS ALLIANCE INC 731,503 60,539 1.16%
22 SYSCO CORP 1,087,721 60,227 1.16%
23 ORACLE CORP 1,514,208 58,221 1.12%
24 TRAVELERS COMPANIES INC 468,928 57,406 1.10%
25 QUALCOMM INC 856,313 55,832 1.07%
26 BB&T CORP 1,183,338 55,641 1.07%
27 BANK AMER CORP 2,501,736 55,288 1.06%
28 REALTY INCOME CORP 944,620 54,297 1.04%
29 CVS HEALTH CORP 685,140 54,064 1.04%
30 PROCTER AND GAMBLE CO 610,571 51,337 0.99%
31 PNC FINL SVCS GROUP INC 438,312 51,265 0.99%
32 COSTCO WHSL CORP NEW 313,271 50,158 0.96%
33 CARDINAL HEALTH INC 690,682 49,708 0.96%
34 WELLTOWER INC 711,849 47,644 0.92%
35 PG&E CORP 733,805 44,593 0.86%
36 LYONDELLBASELL INDUSTRIES N 517,031 44,351 0.85%
37 EDISON INTL 615,678 44,323 0.85%
38 NEXTERA ENERGY INC 370,359 44,243 0.85%
39 DUKE ENERGY CORP NEW 540,334 41,941 0.81%
40 PULTE GROUP INC 2,257,562 41,494 0.80%
41 WELLS FARGO & CO NEW 751,951 41,440 0.80%
42 MCKESSON CORP 284,127 39,906 0.77%
43 MACYS INC 1,103,865 39,529 0.76%
44 MORGAN STANLEY 896,987 37,898 0.73%
45 MYLAN N V 992,307 37,857 0.73%
46 KROGER CO 1,096,377 37,836 0.73%
47 SOUTHERN CO 765,910 37,675 0.72%
48 CONSOLIDATED EDISON INC 503,107 37,069 0.71%
49 D R HORTON INC 1,351,218 36,929 0.71%
50 GOLDMAN SACHS GROUP INC 151,556 36,290 0.70%
Page 1 of 10
Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
451 Sumitomo Mitsui Trust Hldgs ADR 4,371 15 0.00%
452 FUBON FIN HLDG PROP 938 15 0.00%
453 ABB LTD 708 15 0.00%
454 ASTRAZENECA PLC 545 15 0.00%
455 CANON INC 480 14 0.00%
456 KDDI CORP ADR 1,024 13 0.00%
457 Sumitomo Corp ADR 1,061 12 0.00%
458 KB Financial Group Inc 332 12 0.00%
459 Mitsubishi Corp - ADR 291 12 0.00%
460 BARCLAYS PLC 958 11 0.00%
461 Mitsui & Co Ltd ADR 40 11 0.00%
462 SHINHAN FINANCIAL GROUP CO L 279 11 0.00%
463 ICICI BANK LIMITED 1,390 10 0.00%
464 UNITEDHEALTH GROUP INC 54 9 0.00%
465 Tesco PLC ADR 1,209 9 0.00%
466 DBS Group Holdings Ltd ADR 167 8 0.00%
467 GDF SUEZ PROP 622 8 0.00%
468 Intesa Sanpaolo ADR 533 8 0.00%
469 BNP PARIBAS SPONSORED ADR 254 8 0.00%
470 Enel SpA 1,507 7 0.00%
471 DEUTSCHE BANK AG 383 7 0.00%
472 Hennes & Mauritz AB Unsp ADR 1,342 7 0.00%
473 EUROPEAN AERO DEFENSPROP 393 6 0.00%
474 CREDIT SUISSE GROUP 443 6 0.00%
475 NIPPON TELEG TEL CORPORATION SPONSORED ADR 144 6 0.00%
476 NIPPON YUSEN KABUSHIKI ADR 1,693 6 0.00%
477 Seven & I Holdings Co Ltd 301 6 0.00%
478 TELECOM ITALIA S P A NEW 540 5 0.00%
479 ETABLISSEMENTS DELHAPROP 182 5 0.00%
480 Tokyo Gas Co Ltd 297 5 0.00%
481 TELEFONICA S A 562 5 0.00%
482 SHERRITT INTL CORP CO L 4,250 4 0.00%
483 E.ON AG ADR 630 4 0.00%
484 RWE AG ADR 217 3 0.00%
485 Panasonic Elec Indl Ltd Spon ADR 149 2 0.00%
486 CATERPILLAR INC 23 2 0.00%
487 BG PLC 147 2 0.00%
488 NOKIA CORP 253 1 0.00%
489 BROOKFIELD BUSINESS PARTNERS 32 1 0.00%
490 Michelin (CGDE) Unspon ADR 1 0 0.00%
Page 10 of 10