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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 CITIGROUP INC 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 CORP 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
51 AMERISOURCEBERGEN CORP 651,023 50,903 0.70%
52 D R HORTON INC 1,858,609 50,796 0.70%
53 GOLDMAN SACHS GROUP INC 211,417 50,624 0.69%
54 CONSOLIDATED EDISON INC 676,895 49,874 0.68%
55 SPDR S&P 500 ETF TR 215,155 48,094 0.66%
56 GENERAL MTRS CO 1,356,142 47,248 0.65%
57 INTERNATIONAL BUSINESS MACHS 278,819 46,281 0.63%
58 CAPITAL ONE FINL CORP 514,016 44,843 0.61%
59 ISHARES TR 1,641,387 44,006 0.60%
60 PPL CORP 1,275,031 43,415 0.60%
61 US BANCORP DEL 843,198 43,315 0.59%
62 WEYERHAEUSER CO 1,417,493 42,652 0.58%
63 HCP INC 1,425,731 42,373 0.58%
64 FORD MTR CO DEL 3,443,309 41,767 0.57%
65 NIKE INC 804,466 40,891 0.56%
66 ISHARES 753,521 40,102 0.55%
67 BCE INC 893,212 38,651 0.53%
68 ROGERS COMMUNICATIONS INC 991,700 38,298 0.53%
69 PINNACLE WEST 479,188 37,391 0.51%
70 TRANSCANADA CORP 826,531 37,313 0.51%
71 TAYLOR MORRISON HOME CORP 1,932,411 37,218 0.51%
72 AMEREN CORP 708,113 37,148 0.51%
73 EXELON CORP 1,037,782 36,831 0.50%
74 BANK N S HALIFAX 659,777 36,781 0.50%
75 M D C HLDGS INC 1,317,567 33,809 0.46%
76 COMCAST CORP NEW 467,049 32,250 0.44%
77 WESFARMERS 1,048,503 31,994 0.44%
78 XCEL ENERGY INC 782,878 31,863 0.44%
79 UNITED TECHNOLOGIES CORP 281,082 30,812 0.42%
80 DTE ENERGY CO 303,887 29,936 0.41%
81 MERITAGE HOMES CORP COM 844,841 29,400 0.40%
82 FIRSTENERGY CORP 894,146 27,692 0.38%
83 FRONTIER COMMUNICATIONS CORP 8,003,807 27,053 0.37%
84 AVALONBAY COMM 151,396 26,820 0.37%
85 EMERA INC 766,670 25,949 0.36%
86 TWITTER INC 1,522,446 24,816 0.34%
87 VISA INC 297,125 23,182 0.32%
88 TELUS CORP 718,086 22,891 0.31%
89 MANULIFE FINL CORP 1,237,364 22,061 0.30%
90 INTACT FINANCIAL 306,224 21,944 0.30%
91 BROOKFIELD ASSET MGMT INC 638,552 21,094 0.29%
92 MASTERCARD INCORPORATED 203,474 21,009 0.29%
93 ISHARES INC 739,236 20,750 0.28%
94 ENTERGY CORP NEW 279,697 20,549 0.28%
95 CMNWLTH BK OF AUST 342,457 20,435 0.28%
96 ROYAL BK CDA MONTREAL QUE 301,346 20,419 0.28%
97 SHAW COMMUNICATIONS INC 1,006,658 20,222 0.28%
98 DOMTAR CORP 514,930 20,098 0.28%
99 AGL ENERGY 1,255,568 20,083 0.28%
100 ENDO INTL PLC 1,191,533 19,625 0.27%
Page 2 of 10