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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
151 KINROSS GOLD CORP 2,720,041 8,498 0.12%
152 Element Financial Corporation 897,415 8,338 0.11%
153 CANACCORD GENUITY GRPROP 2,331,640 8,293 0.11%
154 ALACER GOLD CORP 4,950,034 8,268 0.11%
155 CELESTICA INC 691,572 8,205 0.11%
156 COMINAR PROP 743,767 8,164 0.11%
157 RIOCAN CO 401,454 7,972 0.11%
158 LINAMAR CORP 181,520 7,809 0.11%
159 RIO TINTO LIMITED 179,293 7,777 0.11%
160 ALAMOS GOLD INC NEW 1,126,063 7,776 0.11%
161 MIRVAC GROUP 4,936,759 7,614 0.10%
162 HUDSONS BAY CO NEW 762,432 7,499 0.10%
163 SCENTRE GROUP 2,221,853 7,465 0.10%
164 BAIDU INC 43,517 7,155 0.10%
165 PARKLAND FUEL CORP 340,043 7,133 0.10%
166 IAMGOLD CORP 1,805,335 6,951 0.10%
167 ATCOLTD 200,751 6,685 0.09%
168 AES CORP 559,707 6,504 0.09%
169 GLUSKIN SHEFF ASSOC C 500,087 6,503 0.09%
170 ISHARES S&P/TSX 542,612 6,474 0.09%
171 WIPRO LIMITED SPON ADR 1 SH 667,812 6,464 0.09%
172 VALEANT PHARMACEUTICALS INTL 431,343 6,263 0.09%
173 SEMAFO INC TR 1,818,239 5,993 0.08%
174 CASCADES INC PROP 640,555 5,780 0.08%
175 SUN LIFE FINL INC 148,922 5,725 0.08%
176 HDFC BANK LTD 93,804 5,692 0.08%
177 ALGONQUIN PWR UTILS CORP 660,530 5,610 0.08%
178 SMARTREALESTATE 228,806 5,509 0.08%
179 DEXUS PROPERTY GROUP 775,410 5,401 0.07%
180 NEVSUN RES LTD 1,719,886 5,322 0.07%
181 LIQUOR STORES NA 672,779 5,283 0.07%
182 MARTINREA INTL 823,582 5,275 0.07%
183 INTERPIPELINELTD 225,758 4,990 0.07%
184 GMP CAPITAL INC C 1,502,807 4,942 0.07%
185 Western Forest Products 3,502,211 4,936 0.07%
186 TRICON CAPITAL GROUPCO L 668,949 4,719 0.06%
187 WESTFIELD CORP 681,884 4,631 0.06%
188 TRANSALTA RENEWABLESCO L 429,484 4,593 0.06%
189 TRANSAT A.T. INC CO L 1,111,039 4,565 0.06%
190 ISHARES 229,163 4,464 0.06%
191 NEWMONT CORP 124,738 4,250 0.06%
192 CSL LTD 53,344 3,878 0.05%
193 FLIGHT CENTRE TRAVEL 170,295 3,860 0.05%
194 ISHARES INC 89,768 3,811 0.05%
195 REITMANS CDA LTD CO 870,140 3,783 0.05%
196 NORTH WEST CO EL 184,186 3,780 0.05%
197 GOODMAN GROUP 711,538 3,674 0.05%
198 FAIRFAX FINANCIAL HOLDINGS LTD 7,234 3,498 0.05%
199 NATLBKCAN 84,886 3,452 0.05%
200 KOREA ELECTRIC PWR 181,420 3,353 0.05%
Page 4 of 10