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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
301 AFLAC INC 2,400 167 0.00%
302 GOODYEAR TIRE & RUBR CO 5,364 166 0.00%
303 NORTHERN TRUST 1,832 163 0.00%
304 HP INC 11,000 163 0.00%
305 POOL CORPORATION 1,500 157 0.00%
306 LOCKHEED MARTIN CORP 627 157 0.00%
307 TORONTO DOMINION BK CO L 8,000 154 0.00%
308 SNAP ON INC 900 154 0.00%
309 AQUA AMERICA INC 4,906 147 0.00%
310 AMERICAN INTL GROUP INC 2,233 146 0.00%
311 TERADYNE INC 5,500 140 0.00%
312 WR GRACE & CO 2,055 139 0.00%
313 E TRADE FINANCIAL CORP 4,000 139 0.00%
314 WOODWARD INC 2,000 138 0.00%
315 DICKS SPORTING GOODS INC 2,600 138 0.00%
316 CVB FINL CORP COM 6,000 138 0.00%
317 LITTELFUSE INC 900 137 0.00%
318 LITHIA MTRS INC COM 1,400 136 0.00%
319 FIRST INTST BANCSYSTEM INC 3,200 136 0.00%
320 BANK OF MONTREAL 7,000 135 0.00%
321 VODAFONE GROUP 134,183 134 0.00%
322 PJSC Gazprom Sp ADR 26,420 134 0.00%
323 MINERALS TECHNOLOGIES INC 1,700 131 0.00%
324 MICHAEL KORS HLDGS LTD 3,040 131 0.00%
325 KOHLS 2,600 128 0.00%
326 EASTGROUP PPTYS INC COM 1,700 126 0.00%
327 DEERE & CO 1,217 125 0.00%
328 National Australia Bk Ltd ADR 11,115 122 0.00%
329 URSTADT BIDDLE PPTYS INC CL A 5,000 121 0.00%
330 FIRST MIDWEST BANCORP DEL COM 4,800 121 0.00%
331 NEW JERSEY RES CORP 3,400 121 0.00%
332 WASHINGTON REAL ESTATE INVT 3,700 121 0.00%
333 RLI CORP 1,900 120 0.00%
334 CALIFORNIA WTR SVC GROUP 3,500 119 0.00%
335 Amcor Ltd 2,716 117 0.00%
336 GRACO INC 1,400 116 0.00%
337 PHYSICIANS RLTY TR 6,062 115 0.00%
338 HEALTHCARE RLTY TR 3,714 113 0.00%
339 KBR INC 6,733 112 0.00%
340 TAUBMAN CTRS INC 1,500 111 0.00%
341 SYNCHRONY FINL 2,958 107 0.00%
342 CUMMINS INC 781 107 0.00%
343 WABCO HLDGS INC 1,000 106 0.00%
344 TENNECO INC 1,700 106 0.00%
345 BROOKFIELD INFR PRTR 5,400 105 0.00%
346 BELDEN INC 1,400 105 0.00%
347 RLJ LODGING TR COM 4,243 104 0.00%
348 CORPORATE OFFICE 3,300 103 0.00%
349 ARRIS INTL INC 3,400 102 0.00%
350 Woodside Petroleum ADR 4,544 102 0.00%
Page 7 of 10