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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
101 FORTIS INC 1,692 52 0.00%
102 ADIDAS AG 690 54 0.00%
103 CSL LTD-SPONSORED ADR 1,509 55 0.00%
104 TELEFONICA BRASIL SA 4,206 56 0.00%
105 Vodafone Group New ADR 1,704 56 0.00%
106 Nestle S A Sponsored ADR 799 57 0.00%
107 AUSNET SERVICES 50,727 58 0.00%
108 VALENER INC CO L 3,998 62 0.00%
109 WESTPAC BKG CORP 2,701 63 0.00%
110 Bombardier Inc 43,057 69 0.00%
111 GENESEE AND WYOMING INC INC CL A 1,000 69 0.00%
112 STILLWATER MNG CO 4,396 71 0.00%
113 CBL & ASSOC PPTYS INC 6,276 72 0.00%
114 NORBORD INC 2,896 73 0.00%
115 NEW ORIENTAL ED & TECH GRP I 1,802 76 0.00%
116 SOTHEBYS 1,900 76 0.00%
117 HYDRO ONE LTD 4,386 77 0.00%
118 ALIMEN COUCHE 1,706 77 0.00%
119 MEDICAL FACILITIES 5,900 77 0.00%
120 STAPLES INC 8,661 78 0.00%
121 Newcrest Mining Ltd 5,468 79 0.00%
122 TOYOTA MOTOR CORP 685 80 0.00%
123 TECK RESOURCES LTD 4,020 81 0.00%
124 RYDER SYS INC 1,100 82 0.00%
125 AMERICAN EQTY INVT LIFE HLD 3,700 83 0.00%
126 Australia and New Zealand Banking Group Ltd 3,858 84 0.00%
127 KILLAM APARTMENT N 9,400 84 0.00%
128 IAC INTERACTIVECORP 1,300 84 0.00%
129 COACH INC 2,400 84 0.00%
130 Wesfarmers LTD ADR 5,765 89 0.00%
131 AURIZON HLDGS 24,958 91 0.00%
132 WATTS WATER TECHNOLOGIES INC 1,400 91 0.00%
133 DR REDDYS LABS LTD 2,032 92 0.00%
134 OWENS & MINOR INC NEW 2,600 92 0.00%
135 Akbank TAS ADR 21,330 93 0.00%
136 ANSELL 5,313 95 0.00%
137 ALKERMES PLC 1,738 97 0.00%
138 NATIONAL RETAIL PPTYS INC 2,246 99 0.00%
139 STIFEL FINANCIAL CP 2,000 100 0.00%
140 TORONTO DOMINION BK CO L 5,000 101 0.00%
141 ARRIS INTL INC 3,400 102 0.00%
142 Woodside Petroleum ADR 4,544 102 0.00%
143 CORPORATE OFFICE PPTYS TR 3,300 103 0.00%
144 RLJ LODGING TR COM 4,243 104 0.00%
145 BROOKFIELD INFR PRTR 5,400 105 0.00%
146 BELDEN INC 1,400 105 0.00%
147 TENNECO INC 1,700 106 0.00%
148 WABCO HLDGS INC 1,000 106 0.00%
149 SYNCHRONY FINL 2,958 107 0.00%
150 CUMMINS INC 781 107 0.00%
Page 3 of 10