Chief Accountant

0001389191-14-000003.txt : 20140428 0001389191-14-000003.hdr.sgml : 20140428 20140428140243 ACCESSION NUMBER: 0001389191-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140428 EFFECTIVENESS DATE: 20140428 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12180 FILM NUMBER: 14788788 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 1 primary_doc.xml 13F-HR LIVE false false false 0001389191 XXXXXXXX 03-31-2014 03-31-2014 Hexavest Inc.

1250 RENE-LEVESQUE STREET WEST SUITE 4200 MONTREAL A8 H3B4W8

13F HOLDINGS REPORT 028-12180 N Lucille Leonard Chief Accountant 514-390-8484 Lucille Leonard Montreal A8 04-28-2014 0 457 6408664 false INFORMATION TABLE 2 S13F14Q1.XML ABB LTD ADR (1 000375204 18 708 SH SOLE 0 0 708 ADT CORP COMMON 00101J106 28139 939545 SH SOLE 939545 0 0 AFLAC INC COMMON 001055102 14875 235959 SH SOLE 235959 0 0 AES CORP COMMON 00130H105 7897 553014 SH SOLE 553014 0 0 AT&T INC COMMON 00206R102 113289 3230358 SH SOLE 3230358 0 0 ABBOTT LABS COMMON 002824100 3768 97839 SH SOLE 97839 0 0 ABBVIE INC COMMON 00287Y109 38423 747526 SH SOLE 747526 0 0 ACADIA REALTY TRUST COMMON 004239109 113 4300 SH SOLE 4300 0 0 ACTUANT CORPORATION CLASS A 00508X203 106 3100 SH SOLE 3100 0 0 ADIDAS AG ADR(0.5 00687A107 37 690 SH SOLE 0 0 690 ADV MICRO DEVICES COMMON 007903107 378 94373 SH SOLE 94373 0 0 ALACER GOLD CORP COMMON 010679108 3562 1403971 SH SOLE 1403971 0 0 ALAMOS GOLD IN COMMON 011527108 2799 309285 SH SOLE 309285 0 0 ALIMENT COUCHE-TARD CLASS B 01626P403 7721 95319 SH SOLE 94679 0 640 ALLIANZ SE SP ADR 018805101 26 1559 SH SOLE 0 0 1559 ALLIED NEVADA GOLD COMMON 019344100 5 1258 SH SOLE 1258 0 0 AMBEV SA ADS REP 02319V103 100 13515 SH SOLE 13515 0 0 AMEREN CORPORATION COMMON 023608102 22970 557532 SH SOLE 557532 0 0 AMERICA MOVIL ADR (20 02364W105 30 1502 SH SOLE 1502 0 0 AMERN ELEC PWR INC COMMON 025537101 13102 258626 SH SOLE 258626 0 0 AMERICAN EQ INVT LIF COMMON 025676206 87 3700 SH SOLE 3700 0 0 AMERN INTL GROUP INC COMMON 026874784 555 11100 SH SOLE 11100 0 0 AMERISOURCE-BERGEN COMMON 03073E105 809 12337 SH SOLE 12337 0 0 ANGLOGOLD ASHANTI ADR (1 035128206 46 2719 SH SOLE 1475 0 1244 ANHEUSER BUSCH INBEV SP ADR 03524A108 37 350 SH SOLE 0 0 350 ANIXTER INTL INC COMMON 035290105 91 900 SH SOLE 900 0 0 APPLE INC COMMON 037833100 144140 268548 SH SOLE 268548 0 0 ARCHER DANIELS MIDLD COMMON 039483102 52802 1216908 SH SOLE 1216908 0 0 ARRIS GROUP INC COMMON 04270V106 96 3400 SH SOLE 3400 0 0 ASSURANT INC COMMON 04621X108 11848 182387 SH SOLE 182387 0 0 ASTRAZENECA SP ADR 046353108 35 545 SH SOLE 0 0 545 ATCO LTD CLASS I 046789400 12635 262587 SH SOLE 239070 0 23517 AURICO GOLD INC COMMON 05155C105 544 124469 SH SOLE 124469 0 0 AUSTRAL&NEW ZEAL BKG BKG SP 052528304 1140 37329 SH SOLE 37329 0 0 BASF SE BKG SP ADR( 055262505 34 308 SH SOLE 0 0 308 BCE INC BKG COMMON 05534B760 84089 1949029 SH SOLE 1908745 0 40284 BG PLC BKG ADR (5 055434203 3 147 SH SOLE 0 0 147 BP PLC BKG ADR (6 055622104 43 884 SH SOLE 0 0 884 BNP PARIBAS BKG SP ADR( 05565A202 10 254 SH SOLE 0 0 254 BAKER HUGHES INC BKG COMMON 057224107 2523 38798 SH SOLE 38798 0 0 BANCO BRADESCO S A BKG ADR (1 059460303 42 3058 SH SOLE 3058 0 0 BANK OF AMERICA CORP BKG COMMON 060505104 17970 1044784 SH SOLE 1044784 0 0 BANK OF MONTREAL BKG COMMON 063671101 15650 233561 SH SOLE 211813 0 21748 BANK OF NOVA SCOTIA BKG COMMON 064149107 25383 437551 SH SOLE 412406 0 25145 BANKERS PETROLEUM BKG COMMON 066286303 7188 1474605 SH SOLE 1474605 0 0 BARCLAYS PLC BKG ADR (4 06738E204 15 958 SH SOLE 0 0 958 BARRICK GOLD CORP BKG COMMON 067901108 24205 1357530 SH SOLE 1315093 0 42437 BAYER A G BKG SP ADR 072730302 39 286 SH SOLE 0 0 286 BAYTEX ENERGY CORP BKG COMMON 07317Q105 3950 95786 SH SOLE 95786 0 0 BELDEN INC BKG COMMON 077454106 97 1400 SH SOLE 1400 0 0 BELL ALIANT INC BKG COMMON 07786R204 11945 487599 SH SOLE 487599 0 0 BERKSHIRE HATHAWAY BKG CLASS B 084670702 27945 223612 SH SOLE 223612 0 0 BEST BUY INC BKG COMMON 086516101 232 8772 SH SOLE 8772 0 0 BHP BILLITON LTD BKG SP ADR 088606108 830 12240 SH SOLE 12240 0 0 BLACKBERRY LIMITED BKG COMMON 09228F103 134 16570 SH SOLE 16570 0 0 BOARDWALK BKG REIT 096631106 357 6493 SH SOLE 6493 0 0 BOMBARDIER INC BKG CLASS B 097751200 8558 2298262 SH SOLE 2178647 0 119615 BONTERRA ENERGY CORP BKG COMMON 098546104 87 1800 SH SOLE 1800 0 0 BRAMBLES LTD BKG UNSP AD 105105100 731 42545 SH SOLE 42545 0 0 BRF S.A. 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261855 SH SOLE 261855 0 0 BROOKFIELD RENEWABLE COMMON amp; G16258108 6365 217778 SH SOLE 217778 0 0 CREDICORP LTD COMMON amp; G2519Y108 2579 18701 SH SOLE 18701 0 0 ENSCO PLC COMMON amp; G3157S106 23326 441941 SH SOLE 441941 0 0 NABORS INDS LTD COMMON amp; G6359F103 803 32566 SH SOLE 32566 0 0 NOBLE CORPRATION PLC ORDINARamp; G65431101 23431 715655 SH SOLE 715655 0 0 TRANSOCEAN LTD COMMON amp; H8817H100 23250 562400 SH SOLE 562400 0 0 UBS AG COMMON amp; H89231338 25 1214 SH SOLE 0 0 1214 LYONDELLBASELL INDUS SHARES amp; N53745100 57302 644279 SH SOLE 644279 0 0 TEST & TEST'S < > " A&T'S TESTSA100 9 1000 SH SOLE 1000 0 0 VODAFONE GROUP ;S < > " C SHARE'S VODASHC00 296 295891 SH SOLE 161708 0 134183