Chief Accountant

0001389191-14-000006.txt : 20141003 0001389191-14-000006.hdr.sgml : 20141003 20141003153131 ACCESSION NUMBER: 0001389191-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141003 DATE AS OF CHANGE: 20141003 EFFECTIVENESS DATE: 20141003 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: 141139597 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 09-30-2014 09-30-2014 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 10-03-2014 0 470 6571083 false INFORMATION TABLE 2 S13F14Q3.XML 2014 Q3 ABB LTD ADR (1 000375204 16 708 SH SOLE 0 0 708 ADT CORP COMMON 00101J106 35104 989952 SH SOLE 989952 0 0 AFLAC INC COMMON 001055102 13993 240223 SH SOLE 240223 0 0 AES CORP COMMON 00130H105 7996 563870 SH SOLE 563870 0 0 AT&T INC COMMON 00206R102 116365 3302076 SH SOLE 3302076 0 0 ABBOTT LABS COMMON 002824100 3882 93333 SH SOLE 93333 0 0 ABBVIE INC COMMON 00287Y109 43769 757777 SH SOLE 757777 0 0 ACADIA REALTY TRUST COMMON 004239109 119 4300 SH SOLE 4300 0 0 ACTUANT CORPORATION CLASS A 00508X203 95 3100 SH SOLE 3100 0 0 ADIDAS AG ADR(0.5 00687A107 26 690 SH SOLE 0 0 690 ADV MICRO DEVICES COMMON 007903107 322 94373 SH SOLE 94373 0 0 ALACER GOLD CORP COMMON 010679108 3480 1851890 SH SOLE 1851890 0 0 ALAMOS GOLD IN COMMON 011527108 4577 572811 SH SOLE 572811 0 0 ALIMENT COUCHE-TARD CLASS B 01626P403 8035 250765 SH SOLE 250765 0 0 ALLIANZ SE SP ADR 018805101 25 1559 SH SOLE 0 0 1559 ALLIED NEVADA GOLD COMMON 019344100 4 1258 SH SOLE 1258 0 0 AMBEV SA ADS REP 02319V103 89 13515 SH SOLE 13515 0 0 AMEREN CORPORATION COMMON 023608102 21845 569914 SH SOLE 569914 0 0 AMERICA MOVIL ADR (20 02364W105 38 1502 SH SOLE 1502 0 0 AMERN ELEC PWR INC COMMON 025537101 13731 262994 SH SOLE 262994 0 0 AMERICAN EQ INVT LIF COMMON 025676206 85 3700 SH SOLE 3700 0 0 AMERISOURCE-BERGEN COMMON 03073E105 954 12337 SH SOLE 12337 0 0 ANGLOGOLD ASHANTI ADR (1 035128206 33 2719 SH SOLE 1475 0 1244 ANHEUSER BUSCH INBEV SP ADR 03524A108 39 350 SH SOLE 0 0 350 ANIXTER INTL INC COMMON 035290105 76 900 SH SOLE 900 0 0 APPLE INC COMMON 037833100 193514 1920737 SH SOLE 1920737 0 0 ARCHER DANIELS MIDLD COMMON 039483102 63467 1242010 SH SOLE 1242010 0 0 ARGONAUT GOLD INC COMMON 04016A101 3323 947282 SH SOLE 947282 0 0 ARRIS GROUP INC COMMON 04270V106 96 3400 SH SOLE 3400 0 0 ASSURANT INC COMMON 04621X108 11963 186042 SH SOLE 186042 0 0 ASTRAZENECA SP ADR 046353108 39 545 SH SOLE 0 0 545 ATCO LTD CLASS I 046789400 13643 335822 SH SOLE 307261 0 28561 AURICO GOLD INC COMMON 05155C105 435 124469 SH SOLE 124469 0 0 AUSTRAL&NEW ZEAL BKG BKG SP 052528304 1079 39874 SH SOLE 39874 0 0 BASF SE BKG SP ADR( 055262505 28 308 SH SOLE 0 0 308 BCE INC BKG COMMON 05534B760 90945 2122267 SH SOLE 2075463 0 46804 BG PLC BKG ADR (5 055434203 3 147 SH SOLE 0 0 147 BP PLC BKG ADR (6 055622104 39 884 SH SOLE 0 0 884 BNP PARIBAS BKG SP ADR( 05565A202 8 254 SH SOLE 0 0 254 BAKER HUGHES INC BKG COMMON 057224107 1067 16398 SH SOLE 16398 0 0 BANCO BRADESCO S A BKG ADR (1 059460303 44 3058 SH SOLE 3058 0 0 BANK OF AMERICA CORP BKG COMMON 060505104 18194 1067097 SH SOLE 1067097 0 0 BANK OF MONTREAL BKG COMMON 063671101 12866 174438 SH SOLE 149831 0 24607 BANK OF NOVA SCOTIA BKG COMMON 064149107 26758 431697 SH SOLE 406096 0 25601 BANKERS PETROLEUM BKG COMMON 066286303 2189 453843 SH SOLE 453843 0 0 BARCLAYS PLC BKG ADR (4 06738E204 14 958 SH SOLE 0 0 958 BARRICK GOLD CORP BKG COMMON 067901108 17777 1206243 SH SOLE 1118739 0 87504 BAYER A G BKG SP ADR 072730302 40 286 SH SOLE 0 0 286 BELDEN INC BKG COMMON 077454106 90 1400 SH SOLE 1400 0 0 BERKSHIRE HATHAWAY BKG CLASS B 084670702 31666 229231 SH SOLE 229231 0 0 BEST BUY INC BKG COMMON 086516101 295 8772 SH SOLE 8772 0 0 BHP BILLITON LTD BKG SP ADR 088606108 682 11584 SH SOLE 11584 0 0 BLACKBERRY LIMITED BKG COMMON 09228F103 165 16570 SH SOLE 16570 0 0 BOARDWALK BKG REIT 096631106 400 6493 SH SOLE 6493 0 0 BOEING CO BKG COMMON 097023105 996 7823 SH SOLE 7823 0 0 BOMBARDIER INC BKG CLASS B 097751200 7511 2226381 SH SOLE 2106766 0 119615 BRAMBLES LTD BKG UNSP AD 105105100 592 35626 SH SOLE 35626 0 0 BRF S.A. 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