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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
201 BOARDWALK 91,534 3,321 0.05%
202 STOCKLAND TRUST GRP EL 998,988 3,313 0.05%
203 AMBEV SA 627,689 3,082 0.04%
204 COMPANIA DE MINAS BUENAVENTU 271,759 3,065 0.04%
205 ENEL AMERICAS S A 372,371 3,057 0.04%
206 YAMANA GOLD INC 1,034,497 2,908 0.04%
207 FIRSTCAPITALREAL 186,492 2,874 0.04%
208 VICINITY CENTRES 1,307,744 2,831 0.04%
209 NEW GOLD INC CDA 790,877 2,778 0.04%
210 GPT GROUP 717,160 2,612 0.04%
211 CDN IMPERIAL BK COMM TORONTO 30,960 2,529 0.03%
212 LENDLEASE GROUP TECH 215,161 2,278 0.03%
213 CHUNGHWA TELECOM CO LTD 69,783 2,202 0.03%
214 ISHARES INC 41,108 2,152 0.03%
215 ISHARES TR 70,037 1,932 0.03%
216 AMERICA MOVIL SAB DE CV 152,802 1,921 0.03%
217 ISHARES 52,545 1,818 0.02%
218 Wal - Mart de Mexico SAB de CV 100,478 1,796 0.02%
219 BARRICK GOLD CORP 101,772 1,631 0.02%
220 CHINA MOBILE LIMITED 29,918 1,569 0.02%
221 FOMENTO ECONOMICO MEXICANO S 20,168 1,537 0.02%
222 ISHARES INC 87,032 1,524 0.02%
223 COCA COLA FEMSA S A B DE C V 22,414 1,424 0.02%
224 DREAM OFFICE PROP 95,292 1,389 0.02%
225 ISHARES INC 40,374 1,311 0.02%
226 ISHARES INC 32,034 1,268 0.02%
227 Bank Mandiri Tbk PT 149,861 1,268 0.02%
228 P T TELEKOMUNIKASI INDONESIA 41,257 1,203 0.02%
229 POWERSHARES ETF TRUST II 48,709 1,138 0.02%
230 MCDONALDS CORP 9,106 1,108 0.02%
231 ENEL CHILE S A 230,576 1,049 0.01%
232 ISHARES MSCI 34,914 1,003 0.01%
233 POSCO 18,762 986 0.01%
234 COMPANHIA BRASILEIRA DE DIST 58,966 976 0.01%
235 ISHARES 33,623 890 0.01%
236 CHINA UNICOM HONG KONG 71,619 827 0.01%
237 ISHARES 24,525 818 0.01%
238 ISHARES INC 31,994 773 0.01%
239 TATA MTRS LTD 21,994 756 0.01%
240 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 39,837 700 0.01%
241 ISHARES S&P/TSX 60 40,408 682 0.01%
242 ISHARES INC 26,323 649 0.01%
243 PAYCHEX INC 10,181 620 0.01%
244 HERSHEY CO 5,024 520 0.01%
245 ISHARES TR 14,614 507 0.01%
246 METLIFE INC 9,261 499 0.01%
247 MTN Group Ltd Spon ADR 54,967 497 0.01%
248 Grupo Financiero Banorte SAB d 19,938 496 0.01%
249 SPDR GOLD TR 4,484 491 0.01%
250 MALAYAN BANKING 132,473 472 0.01%
Page 5 of 10