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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
251 ISHARES TR 1,641,387 44,006 0.60%
252 ISHARES TR 956,194 17,325 0.24%
253 ISHARES TR 1,744 192 0.00%
254 ISHARES TR 1,720 195 0.00%
255 ISHARES TR 14,614 507 0.01%
256 ISHARES TR 3,210,696 112,406 1.54%
257 Intesa Sanpaolo ADR 533 8 0.00%
258 Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit 33,680 333 0.00%
259 JACOBS ENGR GROUP INC 6,268 357 0.00%
260 JEAN COUTU G 639,252 9,972 0.14%
261 JOHNSON & JOHNSON 1,668,824 192,265 2.64%
262 JPMORGAN CHASE & CO 2,667 230 0.00%
263 KB Financial Group Inc 332 12 0.00%
264 KBR INC 6,733 112 0.00%
265 KDDI CORP ADR 1,024 13 0.00%
266 KILLAM APARTMENT N 9,400 84 0.00%
267 KINROSS GOLD CORP 2,720,041 8,498 0.12%
268 KOC Holding AS 1,682 33 0.00%
269 KOHLS 2,600 128 0.00%
270 KOMERCNI BANKA A S N 16,335 219 0.00%
271 KONINKLIJKE AHOLD N 1,829 32 0.00%
272 KOREA ELECTRIC PWR 181,420 3,353 0.05%
273 KROGER CO 1,533,608 52,925 0.73%
274 Kasikornbank PCL 12,086 238 0.00%
275 Kirin Holdings Co LTd ADR 1,263 21 0.00%
276 L'Oreal Co ADR 653 24 0.00%
277 LENDLEASE GROUP TECH 215,161 2,278 0.03%
278 LENNAR 2,310,203 99,177 1.36%
279 LILLY ELI & CO 1,322,186 97,247 1.33%
280 LINAMAR CORP 181,520 7,809 0.11%
281 LIQUOR STORES NA 672,779 5,283 0.07%
282 LITHIA MTRS INC COM 1,400 136 0.00%
283 LITTELFUSE INC 900 137 0.00%
284 LOBLAWCOSLTD 200,884 10,612 0.15%
285 LOCKHEED MARTIN CORP 627 157 0.00%
286 LUMEN TECHNOLOGIES INC 12,359 294 0.00%
287 LYONDELLBASELL INDUSTRIES N 717,344 61,534 0.84%
288 M D C HLDGS INC COM 1,317,567 33,809 0.46%
289 MACYS INC 1,517,099 54,327 0.74%
290 MAGNA INTL INC 350,174 15,223 0.21%
291 MALAYAN BANKING 132,473 472 0.01%
292 MANULIFE FINL CORP 1,237,364 22,061 0.30%
293 MARTINREA INTL 823,582 5,275 0.07%
294 MASTERCARD INCORPORATED 203,474 21,009 0.29%
295 MCDONALDS CORP 9,106 1,108 0.02%
296 MCKESSON CORP 408,787 57,414 0.79%
297 MEDICAL FACILITIES 5,900 77 0.00%
298 MERCK & CO INC 1,487,456 87,567 1.20%
299 MERITAGE HOMES CORP COM 844,841 29,400 0.40%
300 METLIFE INC 9,261 499 0.01%
Page 6 of 10