0001389191-14-000002.txt : 20140108 0001389191-14-000002.hdr.sgml : 20140108 20140108114024 ACCESSION NUMBER: 0001389191-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140108 DATE AS OF CHANGE: 20140108 EFFECTIVENESS DATE: 20140108 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: 14515540 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 12-31-2013 12-31-2013 Hexavest Inc.

1250 RENE-LEVESQUE STREET WEST SUITE 4200 MONTREAL A8 H3B4W8

13F HOLDINGS REPORT 028-12180 N Lucille Leonard 514-390-8484 Lucille Leonard Montreal A8 01-08-2014 0 399 6524230 false INFORMATION TABLE 2 S13F13Q4.XML ABB LTD ADR (1 000375204 19 708 SH SOLE 0 0 708 AFLAC INC COMMON 001055102 38993 583721 SH SOLE 571556 0 12165 AES CORP COMMON 00130H105 7956 548317 SH SOLE 537015 0 11302 AT&T INC COMMON 00206R102 113791 3236381 SH SOLE 3171938 0 64443 AU OPTRONICS CORP ADR (10 002255107 29 9378 SH SOLE 9378 0 0 ABBOTT LABS COMMON 002824100 4080 106435 SH SOLE 106435 0 0 ABBVIE INC COMMON 00287Y109 39910 755736 SH SOLE 742787 0 12949 ADIDAS AG ADR(0.5 00687A107 44 690 SH SOLE 0 0 690 ADV MICRO DEVICES COMMON 007903107 365 94373 SH SOLE 94373 0 0 ALCOA INC COMMON 013817101 22741 2139302 SH SOLE 2092946 0 46356 ALIMENT COUCHE-TARD CLASS B 01626P403 20682 275101 SH SOLE 273446 0 1655 ALLIANZ SE SP ADR 018805101 28 1559 SH SOLE 0 0 1559 ALLIED NEVADA GOLD COMMON 019344100 4 1258 SH SOLE 1258 0 0 ALVOPETRO ENERGY LTD COMMON 02255Q100 104 90068 SH SOLE 90068 0 0 AMBEV SA ADS REP 02319V103 410 55735 SH SOLE 55735 0 0 AMEREN CORPORATION COMMON 023608102 20154 557365 SH SOLE 547278 0 10087 AMERICA MOVIL ADR (20 02364W105 4396 188092 SH SOLE 173739 0 14353 AMERN ELEC PWR INC COMMON 025537101 12079 258422 SH SOLE 253719 0 4703 AMERICAN EXPRESS CO COMMON 025816109 15526 171127 SH SOLE 167383 0 3744 AMERN INTL GROUP INC COMMON 026874784 34466 675140 SH SOLE 660421 0 14719 AMERISOURCE-BERGEN COMMON 03073E105 867 12337 SH SOLE 12337 0 0 ANGLOGOLD ASHANTI ADR (1 035128206 38 3219 SH SOLE 1975 0 1244 ANHEUSER BUSCH INBEV SP ADR 03524A108 37 350 SH SOLE 0 0 350 APPLE INC COMMON 037833100 151104 269338 SH SOLE 263827 0 5511 ARCHER DANIELS MIDLD COMMON 039483102 52804 1216686 SH SOLE 1193208 0 23478 ASSURANT INC COMMON 04621X108 12099 182298 SH SOLE 178674 0 3624 ASTRAZENECA SP ADR 046353108 32 545 SH SOLE 0 0 545 ATCO LTD CLASS I 046789400 12031 273953 SH SOLE 248707 0 25246 ATLANTIC POWER COMMON 04878Q863 2234 639932 SH SOLE 639932 0 0 AURICO GOLD INC COMMON 05155C105 457 124469 SH SOLE 124469 0 0 AUSTRAL&NEW ZEAL BKG BKG SP 052528304 1114 38624 SH SOLE 38624 0 0 BASF SE BKG SP ADR( 055262505 33 308 SH SOLE 0 0 308 BCE INC BKG COMMON 05534B760 83576 1930417 SH SOLE 1846970 0 83447 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 50277 909830 SH SOLE 892124 0 17706 BANCO BRADESCO S A BKG ADR (1 059460303 4381 349670 SH SOLE 320399 0 29271 BANCO DO BRASIL S A BKG SPONSOR 059578104 21 2046 SH SOLE 2046 0 0 BANK OF AMERICA CORP BKG COMMON 060505104 16244 1043272 SH SOLE 1019935 0 23337 BANK OF MONTREAL BKG COMMON 063671101 24844 372780 SH SOLE 351348 0 21432 BANK OF NEW YORK MEL BKG COMMON 064058100 17 488 SH SOLE 488 0 0 BANK OF NOVA SCOTIA BKG COMMON 064149107 28946 462974 SH SOLE 438835 0 24139 BANKERS PETROLEUM BKG COMMON 066286303 6429 1563012 SH SOLE 1563012 0 0 BARCLAYS PLC BKG ADR (4 06738E204 17 958 SH SOLE 0 0 958 BARRICK GOLD CORP BKG COMMON 067901108 31275 1776010 SH SOLE 1720241 0 55769 BAYER A G BKG SP ADR 072730302 41 286 SH SOLE 0 0 286 BELL ALIANT INC BKG COMMON 07786R204 13263 527182 SH SOLE 525637 0 1545 BERKSHIRE HATHAWAY BKG CLASS B 084670702 26768 225778 SH SOLE 220822 0 4956 BEST BUY INC BKG COMMON 086516101 350 8772 SH SOLE 8772 0 0 BHP BILLITON LTD BKG SP ADR 088606108 1073 15733 SH SOLE 15733 0 0 BIDVEST GR LTDS BKG SPONSOR 088836309 817 15849 SH SOLE 15849 0 0 BLACKBERRY LIMITED BKG COMMON 09228F103 123 16570 SH SOLE 16570 0 0 BOMBARDIER INC BKG CLASS B 097751200 9876 2276178 SH SOLE 2276178 0 0 BRAMBLES LTD BKG UNSP AD 105105100 788 44659 SH SOLE 44659 0 0 BRF S.A. 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756255105 33 2056 SH SOLE 0 0 2056 REITMANS CDA LTD CO CLASS Aamp; 759404205 6794 1061597 SH SOLE 1061597 0 0 REYNOLDS AMERN INC CO COMMON amp; 761713106 28090 561904 SH SOLE 561904 0 0 ROCHE HLDG LTD CO NEW ADRamp; 771195104 49 696 SH SOLE 0 0 696 ROGERS COMMUNICATION CO CLASS Bamp; 775109200 24715 546289 SH SOLE 538567 0 7722 ROYAL BANK CDA CO COMMON amp; 780087102 30346 451507 SH SOLE 428311 0 23196 SESA STERLITE LIMTED CO ADR (4 amp; 78413F103 1141 86667 SH SOLE 86667 0 0 SK TELECOM CO LTD CO ADR (1/amp; 78440P108 1713 69590 SH SOLE 69590 0 0 SPDR S&P 500 ETF TR UNITS Samp; 78462F103 31816 172268 SH SOLE 140377 0 31891 SABMILLER PLC TR SPONSORamp; 78572M105 20 392 SH SOLE 0 0 392 SAFEWAY INC TR COMMON amp; 786514208 975 29947 SH SOLE 29947 0 0 SANOFI TR SPONSORamp; 80105N105 65 1215 SH SOLE 0 0 1215 SAPUTO INC TR COMMON amp; 802912105 6387 140240 SH SOLE 140240 0 0 SELECT SECTOR SPDR TR AMEX FIamp; 81369Y605 30860 1411732 SH SOLE 1382545 0 29187 SECURE ENERGY SVCS TR COMMON amp; 81373C102 69 4149 SH SOLE 0 0 4149 SEMAFO INC TR COMMON amp; 816922108 3067 1168021 SH SOLE 1168021 0 0 SEVEN & I HLDGS CO L SPON ADamp; 81783H105 24 301 SH SOLE 0 0 301 SHAW COMMUNICATIONS CO L CLASS Bamp; 82028K200 15228 625911 SH SOLE 568260 0 57651 SHERRITT INTL CORP CO L COMMON amp; 823901103 15 4250 SH SOLE 0 0 4250 SHINHAN FINL GROUP CO L ADR (1 amp; 824596100 2350 51426 SH SOLE 51426 0 0 SHIRE PLC CO L ADR (3 amp; 82481R106 26 185 SH SOLE 0 0 185 SHOPPERS DRUG MART CO L COMMON amp; 82509W103 4021 73417 SH SOLE 55710 0 17707 SIBANYE GOLD LIMITEDCO L ADS (4 amp; 825724206 2 322 SH SOLE 322 0 0 SIEMENS A G CO L SP ADR amp; 826197501 27 196 SH SOLE 0 0 196 SILVER WHEATON CO L COMMON amp; 828336107 149 7403 SH SOLE 7403 0 0 SONY CORP CO L ADR (1 amp; 835699307 12 699 SH SOLE 0 0 699 SOUTHERN CO CO L COMMON amp; 842587107 101 2462 SH SOLE 2462 0 0 SOUTHERN COPPER CORPCO L COMMON amp; 84265V105 1089 37939 SH SOLE 37939 0 0 STATE STREET CORP CO L COMMON amp; 857477103 1227 16716 SH 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1134 SH SOLE 0 0 1134 TATA MOTORS LTD CO L ADR (5 amp; 876568502 1140 37008 SH SOLE 37008 0 0 TECK RESOURCES LTD CO L CLASS Bamp; 878742204 12062 463506 SH SOLE 421526 0 41980 TELECOM ITALIA SPA CO L ADR amp; 87927Y102 5 540 SH SOLE 0 0 540 TELEFONICA BRASIL SACO L SP ADR amp; 87936R106 184 9573 SH SOLE 9573 0 0 TELEFONICA S A CO L SP ADR amp; 879382208 9 562 SH SOLE 0 0 562 TELSTRA CORP LTD CO L ADR(5 Oamp; 87969N204 623 26598 SH SOLE 25471 0 1127 TELUS CORP CO L COMMON amp; 87971M103 27281 792828 SH SOLE 761457 0 31371 TENAGA NASIONAL BERHCO L SP ADR amp; 880277108 95 6875 SH SOLE 6875 0 0 TESCO PLC CO L SPONS Aamp; 881575302 20 1209 SH SOLE 0 0 1209 TEVA PHARMACEUTICAL CO L ADR (1 amp; 881624209 411 10251 SH SOLE 10251 0 0 TIM HORTONS INC CO L COMMON amp; 88706M103 3216 55127 SH SOLE 55127 0 0 TOKIO MARINE HOLDINGCO L ADR amp; 889094108 18 538 SH SOLE 0 0 538 TOKYO GAS CO LTD CO L SPON ADamp; 889115101 6 297 SH SOLE 0 0 297 TORONTO DOMINION BK CO L COMMON amp; 891160509 21364 226747 SH SOLE 225787 0 960 TOTAL SA CO L ADR (1 amp; 89151E109 43 707 SH SOLE 0 0 707 TOTAL ENERGY SERVICECO L COMMON amp; 89154B102 126 6482 SH SOLE 0 0 6482 TOYOTA MTR CORP CO L ADR (2 amp; 892331307 84 685 SH SOLE 0 0 685 TRANSALTA CORP CO L COMMON amp; 89346D107 9893 779790 SH SOLE 690684 0 89106 TRANSCANADA CORP CO L COMMON amp; 89353D107 46237 1012089 SH SOLE 986272 0 25817 TRANSCONTINENTAL INCCO L CLASS Aamp; 893578104 53 3885 SH SOLE 0 0 3885 TRANSGLOBE ENERGY CO L COMMON amp; 893662106 6625 792692 SH SOLE 792692 0 0 TURKIYE GARANTI BANKCO L SP ADR(amp; 900148701 2009 625709 SH SOLE 571135 0 54574 TURQUOISE HILL RES CO L COMMON amp; 900435108 1732 524314 SH SOLE 524314 0 0 TYSON FOODS INC CO L CLASS Aamp; 902494103 17377 519328 SH SOLE 502468 0 16860 US BANCORP DEL CO L COMMON amp; 902973304 52649 1303195 SH SOLE 1276015 0 27180 UNILEVER PLC CO L ADR (4 amp; 904767704 21 508 SH SOLE 0 0 508 UNILEVER N.V CO L NY SHARamp; 904784709 27 681 SH SOLE 0 0 681 VALEANT PHARMACEUTICCO L COMMON amp; 91911K102 1445 12324 SH SOLE 12324 0 0 VERIZON COMMUNICATNSCO L COMMON amp; 92343V104 65437 1331638 SH SOLE 1305165 0 26473 VINCI S A CO L ADR amp; 927320101 23 1393 SH SOLE 0 0 1393 VIVENDI SA CO L UNSPNADamp; 92852T201 23 872 SH SOLE 0 0 872 VMWARE INC CO L CLASS Aamp; 928563402 28689 319793 SH SOLE 313208 0 6585 VODAFONE GRP PLC CO L ADR (10amp; 92857W209 67 1704 SH SOLE 0 0 1704 WAL MART STORES INC CO L COMMON amp; 931142103 140700 1788034 SH SOLE 1751771 0 36263 WAL MART DE MEXICO CO L SP ADR(amp; 93114W107 3518 134679 SH SOLE 123544 0 11135 WALGREEN CO CO L COMMON amp; 931422109 2823 49152 SH SOLE 49152 0 0 WELLS FARGO & CO COMMON amp; 949746101 110198 2427261 SH SOLE 2377461 0 49800 WESFARMERS LTD UNSP ADamp; 950840207 168 8685 SH SOLE 8685 0 0 WESTFIELD GROUP SP ADR amp; 960224103 838 46370 SH SOLE 46370 0 0 GEORGE WESTON LTD COMMON amp; 961148509 1816 24891 SH SOLE 24891 0 0 WESTPAC BANKING CP SP ADR amp; 961214301 1004 34572 SH SOLE 34572 0 0 WIPRO LTD SP ADR amp; 97651M109 1606 127574 SH SOLE 127574 0 0 WOODSIDE PETE LTD SP ADR amp; 980228308 80 2317 SH SOLE 2317 0 0 XCEL ENERGY INC COMMON amp; 98389B100 19380 693634 SH SOLE 681274 0 12360 YAMANA GOLD INC COMMON amp; 98462Y100 969 112362 SH SOLE 107284 0 5078 ZURICH FINL SVCS ADR 144amp; 98982M107 15 521 SH SOLE 0 0 521 WESTFIELD GROUP NPV STAamp; B01BTX707 23052 2553649 SH SOLE 2337982 0 215667 AGL ENERGY NPV amp; B0ZNPN107 103 7627 SH SOLE 0 0 7627 BRAMBLES LTD NPV amp; B1FJ0C007 9873 1206067 SH SOLE 1113410 0 92657 ASCIANO LIMITED NPV amp; B1YC5L407 12127 2353367 SH SOLE 2153416 0 199951 WESTFIELD RETAIL T UNITS Namp; B62488507 95 35651 SH SOLE 0 0 35651 AURIZON HLDGS NPV amp; B87CVM307 20080 4599216 SH SOLE 4225137 0 374079 RECALL HOLDINGS LTD ORD amp; BH23HT307 876 241205 SH SOLE 222674 0 18531 CALL RUT US 12 14 CALL RUamp; C1200RUT7 827 13000 SH Call SOLE 13000 0 0 CALL SPX 1900 12 14 CALL SPamp; C1900SPX7 761 11000 SH Call SOLE 11000 0 0 CALL SX5E 12 14 CALL SXamp; C3250SX5E 146 930 SH Call SOLE 930 0 0 CALL DAX 12 14 CALL DAamp; C9900DAXE 612 950 SH Call SOLE 950 0 0 DEUTSCHE BANK AG NAM ORDINARamp; D18190898 18 383 SH SOLE 0 0 383 BROOKFIELD RENEWABLE COMMON amp; G16258108 10068 383970 SH SOLE 370885 0 13085 CREDICORP LTD COMMON amp; G2519Y108 2482 18696 SH SOLE 18696 0 0 NABORS INDS LTD COMMON amp; G6359F103 14113 830664 SH SOLE 813458 0 17206 UBS AG COMMON amp; H89231338 23 1214 SH SOLE 0 0 1214 IOI PROPERTIES GRO MYR1 amp; IOIEQT338 219 652964 SH SOLE 652964 0 0 IOI PROPERTIES GRO MYR1 amp; IOIRTS338 110 326481 SH SOLE 326481 0 0 LYONDELLBASELL INDUS SHARES amp; N53745100 51589 642614 SH SOLE 629271 0 13343 ROLLS ROYCE HLDGS C SHS Eamp; ROLLSR100 73 44090222 SH SOLE 40713088 0 3377134 TEST & TEST'S < > " A&T'S TESTSA100 9 1000 SH SOLE 1000 0 0