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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
101 ALIBABA GROUP HLDG LTD 211,825 18,600 0.25%
102 EMPIRECOLTD 1,581,933 18,544 0.25%
103 PUBLIC SVC ENTERPRISE GRP IN 420,626 18,457 0.25%
104 CALTEX AUSTRALIA 829,940 18,305 0.25%
105 ENBRIDGE INC 430,060 18,119 0.25%
106 ALLSTATE CORP 244,018 18,087 0.25%
107 NATL AUSTRALIA BANK EL 792,313 17,596 0.24%
108 AUST & NZ BANK GRP 787,578 17,348 0.24%
109 ISHARES TR 956,194 17,325 0.24%
110 ISHARES INC 854,511 17,287 0.24%
111 ENBRIDGE INCOME FD PROP 639,050 16,569 0.23%
112 TELSTRA CORP 4,377,691 16,166 0.22%
113 TORONTO DOMINION BK ONT 319,195 15,762 0.22%
114 VANECK ETF TRUST 744,053 15,566 0.21%
115 AMERICAN ELEC PWR INC 245,472 15,455 0.21%
116 SK TELECOM LTD 736,027 15,383 0.21%
117 MAGNA INTL INC 350,174 15,223 0.21%
118 WOOLWORTHS LTD 871,080 15,201 0.21%
119 COCA-COLA AMATIL 2,059,364 15,091 0.21%
120 QBE INSURANCE GROUP EL 1,664,982 14,974 0.21%
121 ISHARES TR 333,520 14,585 0.20%
122 ELDORADO GOLD CORP NEW 4,292,276 13,827 0.19%
123 GREATWESTLIF 526,914 13,819 0.19%
124 ISHARES 309,714 13,618 0.19%
125 ISHARES INC 277,489 13,558 0.19%
126 ENERCARE INC PROP 1,001,346 13,321 0.18%
127 COGECO COMMUNICATIONPROP 254,087 12,550 0.17%
128 ISHARES INC 425,442 12,534 0.17%
129 WESTONGEORGE 143,565 12,160 0.17%
130 AIMIA INC 1,744,280 11,550 0.16%
131 INFOSYS LTD 776,907 11,522 0.16%
132 WESTPAC BANKING CORP 485,942 11,471 0.16%
133 GOLDCORP INC NEW 789,204 10,758 0.15%
134 LOBLAWCOSLTD 200,884 10,612 0.15%
135 ISHARES INC 283,312 10,602 0.15%
136 CI FINANCIAL CORP PROP 491,795 10,587 0.15%
137 WISDOMTREE TR 521,519 10,535 0.14%
138 CAMECO CORP 997,233 10,440 0.14%
139 JEAN COUTU G 639,252 9,972 0.14%
140 CROMBIE PROP 963,433 9,756 0.13%
141 CORUS ENTERTAINMENT 1,033,311 9,709 0.13%
142 NEWCREST MINING EL 653,338 9,580 0.13%
143 CENTERRA GOLD INC COM 1,987,798 9,323 0.13%
144 TPG TELECOM LTD 1,868,742 9,229 0.13%
145 BROOKFIELD RENEWABLE PARTNER 309,032 9,183 0.13%
146 ISHARES INC 447,112 8,911 0.12%
147 DH CORPORATION PROP 528,434 8,779 0.12%
148 TURQUOISE HILL RES LTD 2,718,504 8,737 0.12%
149 SUPERIOR PLUS CO L 915,358 8,703 0.12%
150 DOREL INDUSTRIES INCPROP 295,113 8,538 0.12%
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