Chief Accountant

0001389191-14-000004.txt : 20140710 0001389191-14-000004.hdr.sgml : 20140710 20140710160907 ACCESSION NUMBER: 0001389191-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140710 DATE AS OF CHANGE: 20140710 EFFECTIVENESS DATE: 20140710 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: 14969716 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 06-30-2014 06-30-2014 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 07-10-2014 0 462 6686262 false INFORMATION TABLE 2 S13F14Q2.XML 2014 Q2 ABB LTD ADR (1 000375204 16 708 SH SOLE 0 0 708 ADT CORP COMMON 00101J106 34496 987280 SH SOLE 987280 0 0 AFLAC INC COMMON 001055102 14957 240277 SH SOLE 240277 0 0 AES CORP COMMON 00130H105 8748 562602 SH SOLE 562602 0 0 AT&T INC COMMON 00206R102 116533 3295616 SH SOLE 3295616 0 0 ABBOTT LABS COMMON 002824100 4002 97839 SH SOLE 97839 0 0 ABBVIE INC COMMON 00287Y109 42939 760796 SH SOLE 760796 0 0 ACADIA REALTY TRUST COMMON 004239109 121 4300 SH SOLE 4300 0 0 ACTUANT CORPORATION CLASS A 00508X203 107 3100 SH SOLE 3100 0 0 ADIDAS AG ADR(0.5 00687A107 35 690 SH SOLE 0 0 690 ADV MICRO DEVICES COMMON 007903107 395 94373 SH SOLE 94373 0 0 ALACER GOLD CORP COMMON 010679108 3730 1403971 SH SOLE 1403971 0 0 ALAMOS GOLD IN COMMON 011527108 5808 573338 SH SOLE 573338 0 0 ALIMENT COUCHE-TARD CLASS B 01626P403 7085 258188 SH SOLE 258188 0 0 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 95 13515 SH SOLE 13515 0 0 AMEREN CORPORATION COMMON 023608102 23256 568885 SH SOLE 568885 0 0 AMERICA MOVIL ADR (20 02364W105 31 1502 SH SOLE 1502 0 0 AMERN ELEC PWR INC COMMON 025537101 14653 262747 SH SOLE 262747 0 0 AMERICAN EQ INVT LIF COMMON 025676206 91 3700 SH SOLE 3700 0 0 AMERISOURCE-BERGEN COMMON 03073E105 896 12337 SH SOLE 12337 0 0 ANGLOGOLD ASHANTI ADR (1 035128206 47 2719 SH SOLE 1475 0 1244 ANHEUSER BUSCH INBEV SP ADR 03524A108 40 350 SH SOLE 0 0 350 ANIXTER INTL INC COMMON 035290105 90 900 SH SOLE 900 0 0 APPLE INC COMMON 037833100 178214 1917725 SH SOLE 1917725 0 0 ARCHER DANIELS MIDLD COMMON 039483102 54677 1239558 SH SOLE 1239558 0 0 ARGONAUT GOLD INC COMMON 04016A101 3767 907817 SH SOLE 907817 0 0 ARRIS GROUP INC COMMON 04270V106 111 3400 SH SOLE 3400 0 0 ASSURANT INC COMMON 04621X108 12163 185549 SH SOLE 185549 0 0 ASTRAZENECA SP ADR 046353108 40 545 SH SOLE 0 0 545 ATCO LTD CLASS I 046789400 12750 262587 SH SOLE 239070 0 23517 AURICO GOLD INC COMMON 05155C105 533 124469 SH SOLE 124469 0 0 AUSTRAL&NEW ZEAL BKG BKG SP 052528304 1282 40775 SH SOLE 40775 0 0 BASF SE BKG SP ADR( 055262505 36 308 SH SOLE 0 0 308 BCE INC BKG COMMON 05534B760 89773 1975653 SH SOLE 1930384 0 45269 BG PLC BKG ADR (5 055434203 3 147 SH SOLE 0 0 147 BP PLC BKG ADR (6 055622104 47 884 SH SOLE 0 0 884 BNP PARIBAS BKG SP ADR( 05565A202 9 254 SH SOLE 0 0 254 BAKER HUGHES INC BKG COMMON 057224107 1221 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 16372 1065211 SH SOLE 1065211 0 0 BANK OF MONTREAL BKG COMMON 063671101 17442 236420 SH SOLE 211813 0 24607 BANK OF NOVA SCOTIA BKG COMMON 064149107 29254 438007 SH SOLE 412406 0 25601 BANKERS PETROLEUM BKG COMMON 066286303 5171 807662 SH SOLE 807662 0 0 BARCLAYS PLC BKG ADR (4 06738E204 14 958 SH SOLE 0 0 958 BARRICK GOLD CORP BKG COMMON 067901108 22607 1232333 SH SOLE 1154569 0 77764 BAYER A G BKG SP ADR 072730302 40 286 SH SOLE 0 0 286 BAYTEX ENERGY CORP BKG COMMON 07317Q105 4429 95786 SH SOLE 95786 0 0 BELDEN INC BKG COMMON 077454106 109 1400 SH SOLE 1400 0 0 BELL ALIANT INC BKG COMMON 07786R204 12932 493877 SH SOLE 489320 0 4557 BERKSHIRE HATHAWAY BKG CLASS B 084670702 28934 228617 SH SOLE 228617 0 0 BEST BUY INC BKG COMMON 086516101 272 8772 SH SOLE 8772 0 0 BHP BILLITON LTD BKG SP ADR 088606108 838 12240 SH SOLE 12240 0 0 BLACKBERRY LIMITED BKG COMMON 09228F103 170 16570 SH SOLE 16570 0 0 BOARDWALK BKG REIT 096631106 398 6493 SH SOLE 6493 0 0 BOEING CO BKG COMMON 097023105 1024 8048 SH SOLE 8048 0 0 BOMBARDIER INC BKG CLASS B 097751200 8134 2298262 SH SOLE 2178647 0 119615 BRAMBLES LTD BKG UNSP AD 105105100 672 38938 SH SOLE 38938 0 0 BRF S.A. BKG ADR (1 10552T107 10 408 SH SOLE 408 0 0 BRISTOL MYERS SQUIBB BKG COMMON 110122108 516 10628 SH SOLE 10628 0 0 BROADCOM CORP BKG CLASS A 111320107 24444 658512 SH SOLE 658512 0 0 B2GOLD CORP BKG COMMON 11777Q209 3583 1226988 SH SOLE 1226988 0 0 CI FINANCIAL CORP BKG COMMON 125491100 2813 85473 SH SOLE 85473 0 0 CSL LTD BKG SPON AD 12637N204 105 3344 SH SOLE 3344 0 0 CVB FINANCIAL CORP BKG COMMON 126600105 96 6000 SH SOLE 6000 0 0 CVS CAREMARK CORP BKG COMMON 126650100 18540 245990 SH SOLE 245990 0 0 CA INC BKG COMMON 12673P105 232 8060 SH SOLE 8060 0 0 CALIFORNIA WTR SVC BKG COMMON 130788102 85 3500 SH SOLE 3500 0 0 CALLOWAY RL EST INV BKG TRUST U 131253205 2204 88395 SH SOLE 88395 0 0 CALPINE CORP BKG COMMON 131347304 10734 450828 SH SOLE 450828 0 0 CANACCORD GENUITY GR BKG COMMON 134801109 3515 304655 SH SOLE 304655 0 0 CDN APARTMENT PPTS BKG REIT 134921105 2260 105283 SH SOLE 105283 0 0 CDN IMP BANK COMMERC BKG COMMON 136069101 6785 74426 SH SOLE 74426 0 0 CDN NATURAL RES BKG 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