0001389191-17-000004.txt : 20170207 0001389191-17-000004.hdr.sgml : 20170207 20170207113707 ACCESSION NUMBER: 0001389191-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hexavest Inc. CENTRAL INDEX KEY: 0001389191 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12180 FILM NUMBER: 17577824 BUSINESS ADDRESS: STREET 1: 1250 RENE-LEVESQUE STREET WEST STREET 2: SUITE 4200 CITY: MONTREAL STATE: A8 ZIP: H3B4W8 BUSINESS PHONE: 514-390-8484 MAIL ADDRESS: STREET 1: 1250 RENE-LEVESQUE STREET WEST STREET 2: SUITE 4200 CITY: MONTREAL STATE: A8 ZIP: H3B4W8 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001389191 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT Hexavest Inc.

1250 RENE-LEVESQUE STREET WEST SUITE 4200 MONTREAL A8 H3B4W8

13F HOLDINGS REPORT 028-12180 N Jeffrey A. Davies 5143901366 Jeffrey A. Davies Montreal A8 02-07-2017 0 490 7294716 false INFORMATION TABLE 2 S13F16Q4.xml ABB LTD ADR (1 000375204 15 708 SH SOLE 0 0 708 AFLAC INC COMMON 001055102 167 2400 SH SOLE 2400 0 0 AES CORP COMMON 00130H105 6504 559707 SH SOLE 450761 2200 106746 AT&T INC COMMON 00206R102 197385 4641087 SH SOLE 3687316 16024 937747 ADIDAS AG ADR(0.5 00687A107 54 690 SH SOLE 0 0 690 AGNICO EAGLE MINES COMMON 008474108 246 5840 SH SOLE 5840 0 0 AIMIA INC COMMON 00900Q103 11550 1744280 SH SOLE 1075682 0 668598 AKBANK TURK ANONIM S ADR 009719501 93 21330 SH SOLE 2091 0 19239 ALACER GOLD CORP COMMON 010679108 8268 4950034 SH SOLE 3253096 0 1696938 ALAMOS GOLD IN CLASS A 011532108 7776 1126063 SH SOLE 736530 0 389533 ALGONQUIN POWER&UTIL COMMON 015857105 5610 660530 SH SOLE 617093 0 43437 ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 18600 211825 SH SOLE 162456 802 48567 ALIMENT COUCHE-TARD UTIL CLASS B 01626P403 77 1706 SH SOLE 1706 0 0 ALLIANZ SE UTIL SP ADR 018805101 26 1559 SH SOLE 0 0 1559 ALLSTATE CORP UTIL COMMON 020002101 18087 244018 SH SOLE 195375 884 47759 AMBEV SA UTIL ADR REP 02319V103 3082 627689 SH SOLE 627689 0 0 AMCOR LTD UTIL ADR (4 02341R302 117 2716 SH SOLE 2716 0 0 AMEREN CORPORATION UTIL COMMON 023608102 37148 708113 SH SOLE 574478 2577 131058 AMERICA MOVIL UTIL ADR (20 02364W105 1921 152802 SH SOLE 118153 0 34649 AMERN ELEC PWR INC UTIL COMMON 025537101 15455 245472 SH SOLE 198976 800 45696 AMERICAN EQ INVT LIFUTIL COMMON 025676206 83 3700 SH SOLE 3700 0 0 AMERICAN EXPRESS CO UTIL COMMON 025816109 99958 1349320 SH SOLE 1079801 4442 265077 AMERN INTL GROUP INCUTIL COMMON 026874784 146 2233 SH SOLE 2233 0 0 AMERISOURCE-BERGEN UTIL COMMON 03073E105 50903 651023 SH SOLE 488203 2264 160556 ANGLOGOLD ASHANTI UTIL ADR (1 035128206 186 17708 SH SOLE 1403 0 16305 ANHEUSER BUSCH INBEVUTIL ADR EA 03524A108 37 350 SH SOLE 0 0 350 APPLE INC UTIL COMMON 037833100 270502 2335534 SH SOLE 1866973 7930 460631 AQUA AMERICA INC UTIL COMMON 03836W103 147 4906 SH SOLE 4906 0 0 ASSURANT INC UTIL COMMON 04621X108 167 1800 SH SOLE 1800 0 0 ASTRAZENECA UTIL SP ADR 046353108 15 545 SH SOLE 0 0 545 ATCO LTD UTIL CLASS I 046789400 6685 200751 SH SOLE 189034 0 11717 AUSTRAL&NEW ZEAL BKG BKG SP 052528304 84 3858 SH SOLE 3858 0 0 AVALONBAY COMMUNTIES BKG REIT 053484101 26820 151396 SH SOLE 119164 563 31669 BB&T CORPORATION COMMON 054937107 76809 1633534 SH SOLE 1301519 5545 326470 BASF SE SP ADR( 055262505 29 308 SH SOLE 0 0 308 BCE INC COMMON 05534B760 38651 893212 SH SOLE 568876 0 324336 BG PLC ADR (5 055434203 2 147 SH SOLE 0 0 147 BP PLC ADR (6 055622104 33 884 SH SOLE 0 0 884 BNP PARIBAS SP ADR( 05565A202 8 254 SH SOLE 0 0 254 BAIDU INC REP(10 056752108 7155 43517 SH SOLE 33893 0 9624 BANK OF AMERICA CORP COMMON 060505104 75603 3420953 SH SOLE 2701242 11942 707769 BANK OF MONTREAL NC FLR 06367X705 135 7000 SH SOLE 7000 0 0 BANK OF NOVA SCOTIA COMMON 064149107 36781 659777 SH SOLE 339675 0 320102 BANK OF NOVA SCOTIA NC PRF 064151111 192 10000 SH SOLE 10000 0 0 BANK OF NOVA SCOTIA NC PRF 064151202 301 15000 SH SOLE 15000 0 0 BARCLAYS PLC ADR (4 06738E204 11 958 SH SOLE 0 0 958 BARRICK GOLD CORP COMMON 067901108 1631 101772 SH SOLE 96509 1581 3682 BAYER A G SP ADR 072730302 30 286 SH SOLE 0 0 286 BELDEN INC COMMON 077454106 105 1400 SH SOLE 1400 0 0 BELLE INTERNATIONA UNSPADR 078454105 48 8679 SH SOLE 8679 0 0 BIDVEST GR LTDS SPONSOR 088836309 353 13553 SH SOLE 145 0 13408 BOARDWALK REIT 096631106 3321 91534 SH SOLE 91534 0 0 BOMBARDIER INC CLASS B 097751200 69 43057 SH SOLE 43057 0 0 BRF S.A. 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CO ADR (1/ 78440P108 15383 736027 SH SOLE 601435 3098 131494 SPDR S&P 500 ETF TR UNITS S 78462F103 48094 215155 SH SOLE 83962 0 131193 SPDR GOLD TR GOLD TR GOLD SH 78463V107 491 4484 SH SOLE 4484 0 0 SABMILLER PLC TR SPONSOR 78572M105 22 392 SH SOLE 0 0 392 SANOFI TR SPONSOR 80105N105 49 1215 SH SOLE 0 0 1215 SEMAFO INC TR COMMON 816922108 5993 1818239 SH SOLE 1128124 0 690115 SEVEN & I HLDGS CO L SPON AD 81783H105 6 301 SH SOLE 0 0 301 SHAW COMMUNICATIONS CO L CLASS B 82028K200 20222 1006658 SH SOLE 651952 0 354706 SHERRITT INTL CORP CO L COMMON 823901103 4 4250 SH SOLE 0 0 4250 SHINHAN FINL GROUP CO L ADR (1 824596100 11 279 SH SOLE 279 0 0 SHIRE PLC CO L ADR (3 82481R106 167 978 SH SOLE 793 0 185 SIEMENS A G CO L SP ADR 826197501 24 196 SH SOLE 0 0 196 SMART REIT CO L TRUST U 83179X108 5509 228806 SH SOLE 88395 0 140411 SNAP-ON INC CO L COMMON 833034101 154 900 SH SOLE 900 0 0 SONY CORP CO L ADR (1 835699307 20 699 SH SOLE 0 0 699 SOTHEBYS CO L CLASS A 835898107 76 1900 SH SOLE 1900 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TAKEDA PHARMACEUTICACO L REP(0.5 874060205 24 1134 SH SOLE 0 0 1134 TATA MOTORS LTD CO L ADR (5 876568502 756 21994 SH SOLE 15914 0 6080 TAUBMAN CTRS INC CO L COMMON 876664103 111 1500 SH SOLE 1500 0 0 TAYLOR MORRISON HO CO L COMMON 87724P106 37218 1932411 SH SOLE 1514140 7040 411231 TECK RESOURCES LTD CO L CLASS B 878742204 81 4020 SH SOLE 4020 0 0 TELECOM ITALIA SPA CO L ADR 87927Y102 5 540 SH SOLE 0 0 540 TELEFONICA BRASIL SACO L SP ADR 87936R106 56 4206 SH SOLE 4206 0 0 TELEFONICA S A CO L SP ADR 879382208 5 562 SH SOLE 0 0 562 TELSTRA CORP LTD CO L ADR(5 O 87969N204 301 16479 SH SOLE 15352 0 1127 TELUS CORP CO L COMMON 87971M103 22891 718086 SH SOLE 458754 0 259332 TENAGA NASIONAL BERHCO L SP ADR 880277108 374 30428 SH SOLE 30428 0 0 TENNECO CO L COMMON 880349105 106 1700 SH SOLE 1700 0 0 TERADYNE INC CO L COMMON 880770102 140 5500 SH SOLE 5500 0 0 TESCO PLC CO L SPONS A 881575302 9 1209 SH SOLE 0 0 1209 TEVA PHARMACEUTICAL CO L ADR (1 881624209 392 10819 SH SOLE 10819 0 0 3M COMPANY CO L COMMON 88579Y101 16 89 SH SOLE 89 0 0 TOKIO MARINE HOLDINGCO L ADR 889094108 22 538 SH SOLE 0 0 538 TOKYO GAS CO LTD CO L SPON AD 889115101 5 297 SH SOLE 0 0 297 TORONTO DOMINION BK CO L NC PRF 891145575 101 5000 SH SOLE 5000 0 0 TORONTO DOMINION BK CO L COMMON 891160509 15762 319195 SH SOLE 299115 0 20080 TORONTO DOMINION BK CO L NC PRF 891160665 154 8000 SH SOLE 8000 0 0 TOTAL SA CO L ADR (1 89151E109 36 707 SH SOLE 0 0 707 TOYOTA MTR CORP CO L ADR (2 892331307 80 685 SH SOLE 0 0 685 TRANSALTA RENEWABLESCO L COMMON 893463109 4593 429484 SH SOLE 403152 0 26332 TRANSAT A.T. INC CO L VTG AND 89351T401 4565 1111039 SH SOLE 667651 0 443388 TRANSCANADA CORP CO L COMMON 89353D107 37313 826531 SH SOLE 561935 0 264596 TRAVELERS CO(THE) CO L COMMON 89417E109 78762 643376 SH SOLE 515699 2411 125266 TRICON CAPITAL GROUPCO L COMMON 89612W102 4719 668949 SH SOLE 451740 0 217209 TURKCELL ILETISIM HICO L ADS (2. 900111204 402 58214 SH SOLE 51474 0 6740 TURKIYE GARANTI BANKCO L SP ADR( 900148701 370 176970 SH SOLE 112957 0 64013 TURQUOISE HILL RES CO L COMMON 900435108 8737 2718504 SH SOLE 1847769 0 870735 TWITTER INC CO L COMMON 90184L102 24816 1522446 SH SOLE 1214490 5292 302664 US BANCORP DEL CO L COMMON 902973304 43315 843198 SH SOLE 650381 3379 189438 UNILEVER PLC CO L ADR (4 904767704 21 508 SH SOLE 0 0 508 UNILEVER N.V CO L NY SHAR 904784709 28 681 SH SOLE 0 0 681 UNITED TECHNOLOGIES CO L COMMON 913017109 30812 281082 SH SOLE 215109 1108 64865 UNITEDHEALTH GRP INCCO L COMMON 91324P102 9 54 SH SOLE 54 0 0 URSTADT BIDDLE PPTYSCO L CLASS A 917286205 121 5000 SH SOLE 5000 0 0 VALEANT PHARMACEUTICCO L COMMON 91911K102 6263 431343 SH SOLE 264677 0 166666 VALENER INC CO L COMMON 91912H108 62 3998 SH SOLE 3998 0 0 VANECK VECTORS CO L GOLD MI 92189F106 15566 744053 SH SOLE 710447 5773 27833 VARIAN MED SYS INC CO L COMMON 92220P105 182 2023 SH SOLE 2023 0 0 VERIZON COMMUNICATIOCO L COMMON 92343V104 145509 2725914 SH SOLE 2160765 9443 555706 VINCI S A CO L ADR 927320101 24 1393 SH SOLE 0 0 1393 VISA INC CO L CLASS A 92826C839 23182 297125 SH SOLE 250642 800 45683 VIVENDI SA CO L UNSPNAD 92852T201 17 872 SH SOLE 0 0 872 VODAFONE GRP PLC CO L ADR (10 92857W209 56 1704 SH SOLE 0 0 1704 WABCO HOLDINGS CO L COMMON 92927K102 106 1000 SH SOLE 1000 0 0 WAL MART STORES INC CO L COMMON 931142103 164164 2375058 SH SOLE 1832577 8127 534354 WAL MART DE MEXICO CO L SP ADR( 93114W107 1796 100478 SH SOLE 8795 0 91683 WALGREENS BOOTS ALNCCO L COMMON 931427108 83447 1008306 SH SOLE 802178 3466 202662 WANT WANT CHINA HLDGCO L SPON AD 93370R107 287 9148 SH SOLE 0 0 9148 WASH REAL ESTATE INVCO L SH BEN 939653101 121 3700 SH SOLE 3700 0 0 WATTS WATER TECH CO L CLASS A 942749102 91 1400 SH SOLE 1400 0 0 WELLS FARGO & CO COMMON 949746101 56773 1030183 SH SOLE 822539 3559 204085 WELLTOWER INC REIT 95040Q104 64790 968024 SH SOLE 781914 3074 183036 WESFARMERS LTD ADR NEW 950840306 89 5765 SH SOLE 5765 0 0 WESTERN FOREST PRODS COMMON 958211203 4936 3502211 SH SOLE 1844619 0 1657592 GEORGE WESTON LTD COMMON 961148509 12160 143565 SH SOLE 87308 0 56257 WESTPAC BANKING CORP SP ADR 961214301 63 2701 SH SOLE 2701 0 0 WEYERHAEUSER CO COMMON 962166104 42652 1417493 SH SOLE 1106259 5293 305941 WIPRO LTD SP ADR 97651M109 6464 667812 SH SOLE 510739 5786 151287 WISDOMTREE TRUST ETF IND 97717W422 10535 521519 SH SOLE 521519 0 0 WOODSIDE PETE LTD SP ADR 980228308 102 4544 SH SOLE 4544 0 0 WOODWARD INC COMMON 980745103 138 2000 SH SOLE 2000 0 0 XCEL ENERGY INC COMMON 98389B100 31863 782878 SH SOLE 631390 2681 148807 YAMANA GOLD INC COMMON 98462Y100 2908 1034497 SH SOLE 797742 0 236755 ZURICH FINL SVCS ADR 144 98982M107 16 521 SH SOLE 0 0 521 DEXUS PROPERTY GROUP STAPLED B033YN607 5401 775410 SH SOLE 617940 3057 154413 GOODMAN GROUP STAPLED B03FYZ407 3674 711538 SH SOLE 571251 2710 137577 AURIZON HLDGS NPV B87CVM307 91 24958 SH SOLE 24958 0 0 SCENTRE GROUP ORD BLZH0Z707 7465 2221853 SH SOLE 1775681 8747 437425 WESTFIELD CORP ORD BMMVVX407 4631 681884 SH SOLE 534135 2558 145191 AUSNET SERVICES ORD BPXR7J007 58 50727 SH SOLE 50727 0 0 AGL ENERGY ORD BSS7GP507 20083 1255568 SH SOLE 984582 5075 265911 SOUTH32 LIMITED ORD BWSW5D907 28 14200 SH SOLE 0 0 14200 VICINITY CENTRES STAPED BY7QXS707 2831 1307744 SH SOLE 1042813 5128 259803 DEUTSCHE BANK AG NAM ORDINAR D18190898 7 383 SH SOLE 0 0 383 CALL EFA US 0317 59 CALL EF EFAUS03C5 34 40400 SH Call SOLE 40400 0 0 ALKERMES PLC ORDINAR G01767105 97 1738 SH SOLE 1738 0 0 ARRIS INTL INC ORD GBP G0551A103 102 3400 SH SOLE 3400 0 0 BROOKFIELD BUSINESS LTD PAR G16234109 1 32 SH SOLE 32 0 0 BROOKFIELD INFR PRTR CUM CL G16252168 105 5400 SH SOLE 5400 0 0 BROOKFIELD RENEWABLE COMMON G16258108 9183 309032 SH SOLE 180555 0 128477 ENDO INTL PLC ORDINAR G30401106 19625 1191533 SH SOLE 951707 4071 235755 ENSCO PLC COMMON G3157S106 38 3871 SH SOLE 3871 0 0 MICHAEL KORS HOLDI COMMON G60754101 131 3040 SH SOLE 3040 0 0 NOBLE CORPRATION PLC ORDINAR G65431101 38 6502 SH SOLE 6502 0 0 UBS AG COMMON H89231338 25 1214 SH SOLE 0 0 1214 LYONDELLBASELL INDUS SHARES N53745100 61534 717344 SH SOLE 568180 2535 146629 MYLAN N V EUR0.01 N59465109 52446 1374728 SH SOLE 1088728 4391 281609 VODAFONE GROUP C SHARE VODASHC09 134 134183 SH SOLE 0 0 134183