Dark
Light
System
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
401 GLAXOSMITHKLINE PLC 961 37 0.00%
402 RECKITT BENCKISER GR CO 2,056 36 0.00%
403 TOTAL S A 707 36 0.00%
404 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 5,763 36 0.00%
405 TAIWAN SEMICONDUCTOR MFG LTD 1,218 35 0.00%
406 HELIX ENERGY SOLUTIONS GRP INC COM 3,800 34 0.00%
407 East Japan Railway Co ADR 2,271 33 0.00%
408 BP PLC 884 33 0.00%
409 KOC Holding AS 1,682 33 0.00%
410 KONINKLIJKE AHOLD N 1,829 32 0.00%
411 Bayer AG SA ADR OTC 286 30 0.00%
412 BASF SE 308 29 0.00%
413 UNILEVER N V 681 28 0.00%
414 SOUTH32 LIMITED 14,200 28 0.00%
415 CHESAPEAKE ENERGY CORP 3,817 27 0.00%
416 HSBC HLDGS PLC 668 27 0.00%
417 Allianz SE 1,559 26 0.00%
418 Denso Corp Unspons ADR 1,177 25 0.00%
419 Ubs Ag Shs New 1,214 25 0.00%
420 Eisai Co ADR 437 25 0.00%
421 SUMITOMO MITSUI FINL GROUP I 3,095 24 0.00%
422 Siemens AG 196 24 0.00%
423 L'Oreal Co ADR 653 24 0.00%
424 Swisscom ADR 538 24 0.00%
425 Vinci SA - ADR 1,393 24 0.00%
426 TAKEDA PHARMACEUTICAL CO LTD 1,134 24 0.00%
427 STATOIL ASA 1,265 23 0.00%
428 Muenchener Rueckversicherungs OTC 1,217 23 0.00%
429 DANSKE BK A/S PROP 1,426 22 0.00%
430 Tokio Marine Hldgs Inc ADR 538 22 0.00%
431 SABMILLER PLC TR 392 22 0.00%
432 HEINEKEN N V 602 21 0.00%
433 UNILEVER PLC 508 21 0.00%
434 Kirin Holdings Co LTd ADR 1,263 21 0.00%
435 ROCHE HOLDING LTD SPONSORED AD 696 20 0.00%
436 SONY GROUP CORP 699 20 0.00%
437 HONDA MOTOR LTD 675 20 0.00%
438 NOVO-NORDISK A S 550 20 0.00%
439 Merck KGAA ADR 590 20 0.00%
440 FRANCE TELECOM PROP 1,241 19 0.00%
441 DIAGEO P L C 186 19 0.00%
442 HOME DEPOT INC 138 19 0.00%
443 DAIICHI SANKYO PROP 900 18 0.00%
444 VIVENDI SA UNSPONSORED ADR 872 17 0.00%
445 BRF SA SPONSORED ADR 1,071 16 0.00%
446 3M CO 89 16 0.00%
447 ZURICH FINL SVCS 521 16 0.00%
448 NINTENDO LTD ADR UNSPONSORED 621 16 0.00%
449 FUBON FIN HLDG PROP 938 15 0.00%
450 ABB LTD 708 15 0.00%
Page 9 of 10