0001389191-15-000003.txt : 20150717 0001389191-15-000003.hdr.sgml : 20150717 20150717140128 ACCESSION NUMBER: 0001389191-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 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: 15993473 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 06-30-2015 06-30-2015 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 07-17-2015 0 492 6000790 false INFORMATION TABLE 2 S13F15Q2.XML ABB LTD ADR (1 000375204 15 708 SH SOLE 0 0 708 AFLAC INC COMMON 001055102 149 2400 SH SOLE 2400 0 0 AES CORP COMMON 00130H105 7099 535399 SH SOLE 533199 2200 0 AT&T INC COMMON 00206R102 160451 4517195 SH SOLE 4499787 17408 0 ABBOTT LABS COMMON 002824100 3870 78850 SH SOLE 78850 0 0 ABBVIE INC COMMON 00287Y109 1847 27490 SH SOLE 27490 0 0 ACADIA REALTY TRUST COMMON 004239109 125 4300 SH SOLE 4300 0 0 ADIDAS AG ADR(0.5 00687A107 27 690 SH SOLE 0 0 690 ADV MICRO DEVICES COMMON 007903107 226 94373 SH SOLE 94373 0 0 AGNICO EAGLE MINES COMMON 008474108 44 1545 SH SOLE 0 0 1545 AIMIA INC COMMON 00900Q103 4938 453343 SH SOLE 453343 0 0 ALACER GOLD CORP COMMON 010679108 4346 1851890 SH SOLE 1851890 0 0 ALAMOS GOLD IN COMMON 011527108 3184 562266 SH SOLE 562266 0 0 ALIMENT COUCHE-TARD CLASS B 01626P403 10339 241579 SH SOLE 239851 0 1728 ALLIANZ SE SP ADR 018805101 24 1559 SH SOLE 0 0 1559 ALLIED NEVADA GOLD COMMON 019344100 0 1258 SH SOLE 1258 0 0 AMBEV SA ADR REP 02319V103 2798 458704 SH SOLE 453423 0 5281 AMCOR LTD ADR (4 02341R302 285 6717 SH SOLE 6717 0 0 AMEREN CORPORATION COMMON 023608102 20311 539042 SH SOLE 537042 2000 0 AMERICA MOVIL ADR (20 02364W105 3506 164521 SH SOLE 163480 0 1041 AMERN ELEC PWR INC COMMON 025537101 13057 246499 SH SOLE 245699 800 0 AMERICAN EQ INVT LIF COMMON 025676206 100 3700 SH SOLE 3700 0 0 AMERICAN EXPRESS CO COMMON 025816109 33307 428557 SH SOLE 426836 1721 0 AMERISOURCE-BERGEN COMMON 03073E105 1312 12337 SH SOLE 12337 0 0 ANGLOGOLD ASHANTI ADR (1 035128206 37 4122 SH SOLE 2878 0 1244 ANHEUSER BUSCH INBEV SP ADR 03524A108 42 350 SH SOLE 0 0 350 APPLE INC COMMON 037833100 95441 760944 SH SOLE 757925 3019 0 ARCHER DANIELS MIDLD COMMON 039483102 55893 1159122 SH SOLE 1154722 4400 0 ARGONAUT GOLD INC COMMON 04016A101 1275 947282 SH SOLE 947282 0 0 ARRIS GROUP INC COMMON 04270V106 104 3400 SH SOLE 3400 0 0 ASSURANT INC COMMON 04621X108 11821 176434 SH SOLE 175734 700 0 ASTRAZENECA SP ADR 046353108 35 545 SH SOLE 0 0 545 ATCO LTD CLASS I 046789400 10717 338818 SH SOLE 336682 0 2136 AURICO GOLD INC COMMON 05155C105 356 124469 SH SOLE 124469 0 0 AUSTRAL&NEW ZEAL BKG BKG SP 052528304 871 35189 SH SOLE 35189 0 0 BASF SE BKG SP ADR( 055262505 27 308 SH SOLE 0 0 308 BCE INC BKG COMMON 05534B760 81212 1910844 SH SOLE 1902738 4209 3897 BG PLC BKG ADR (5 055434203 2 147 SH SOLE 0 0 147 BP PLC BKG ADR (6 055622104 35 884 SH SOLE 0 0 884 BNP PARIBAS BKG SP ADR( 05565A202 8 254 SH SOLE 0 0 254 BAKER HUGHES INC BKG COMMON 057224107 1012 16398 SH SOLE 16398 0 0 BANCO BRADESCO S A BKG ADR (1 059460303 28 3058 SH SOLE 3058 0 0 BANK OF AMERICA CORP BKG COMMON 060505104 16949 995848 SH SOLE 991848 4000 0 BANK OF MONTREAL BKG COMMON 063671101 8310 140180 SH SOLE 139305 0 875 BANK OF NOVA SCOTIA BKG COMMON 064149107 19961 386535 SH SOLE 384380 0 2155 BARCLAYS PLC BKG ADR (4 06738E204 16 958 SH SOLE 0 0 958 BARRICK GOLD CORP BKG COMMON 067901108 8688 812507 SH SOLE 796068 0 16439 BAXTER INTL INC BKG COMMON 071813109 49205 703639 SH SOLE 700868 2771 0 BAYER A G BKG SP ADR 072730302 40 286 SH SOLE 0 0 286 BECTON DICKINSON BKG COMMON 075887109 47284 333810 SH SOLE 332498 1312 0 BELDEN INC BKG COMMON 077454106 114 1400 SH SOLE 1400 0 0 BEST BUY INC BKG COMMON 086516101 286 8772 SH SOLE 8772 0 0 BHP BILLITON LTD BKG SP ADR 088606108 498 12242 SH SOLE 12242 0 0 BLACKBERRY LIMITED BKG COMMON 09228F103 136 16570 SH SOLE 16570 0 0 BOARDWALK BKG REIT 096631106 359 7921 SH SOLE 7921 0 0 BOEING CO BKG COMMON 097023105 278 2007 SH SOLE 2007 0 0 BOMBARDIER INC BKG CLASS B 097751200 3766 2089626 SH SOLE 2078274 0 11352 BRAMBLES LTD BKG UNSP AD 105105100 543 33341 SH SOLE 33341 0 0 BRF S.A. BKG ADR (1 10552T107 22 1071 SH SOLE 1071 0 0 BRISTOL MYERS SQUIBB BKG COMMON 110122108 707 10628 SH SOLE 10628 0 0 BROADCOM CORP BKG CLASS A 111320107 111 2164 SH SOLE 2164 0 0 B2GOLD CORP BKG COMMON 11777Q209 1854 1212052 SH SOLE 1212052 0 0 CVB FINANCIAL CORP BKG COMMON 126600105 106 6000 SH SOLE 6000 0 0 CVS HEALTH CORP BKG COMMON 126650100 24114 229919 SH SOLE 228819 1100 0 CA INC BKG COMMON 12673P105 236 8060 SH SOLE 8060 0 0 CALIFORNIA WTR SVC BKG COMMON 130788102 80 3500 SH SOLE 3500 0 0 CALLOWAY RL EST INV BKG TRUST U 131253205 2048 88395 SH SOLE 88395 0 0 CALPINE CORP BKG COMMON 131347304 368 20463 SH SOLE 20463 0 0 CAMPBELL SOUP CO BKG COMMON 134429109 34639 726936 SH SOLE 724081 2855 0 CDN APARTMENT PPTS BKG REIT 134921105 2328 105283 SH SOLE 105283 0 0 CANADIAN IMPERIAL BK BKG COMMON 136069101 5024 68127 SH SOLE 68127 0 0 CDN NATURAL RES BKG COMMON 136385101 4635 170697 SH SOLE 170697 0 0 CDN OIL SANDS BKG COMMON 13643E105 4769 589431 SH SOLE 589431 0 0 CDN UTILITIES LTD BKG CLASS A 136717832 2184 75814 SH SOLE 75814 0 0 CANEXUS CORP BKG COMMON 13751W103 925 791047 SH SOLE 791047 0 0 CANON INC BKG ADR (1 138006309 16 480 SH SOLE 0 0 480 CAPITAL ONE FINL CO BKG COMMON 14040H105 18800 213705 SH SOLE 212905 800 0 CARDINAL HEALTH INC BKG COMMON 14149Y108 47450 567243 SH SOLE 564930 2313 0 CASCADES INC BKG COMMON 146900105 3856 673328 SH SOLE 673328 0 0 CATERPILLAR INC BKG COMMON 149123101 32 383 SH SOLE 383 0 0 CELESTICA INC BKG SUB VTG 15101Q108 7073 607299 SH SOLE 603100 0 4199 CEMEX S A B BKG ADR (10 151290889 22 2428 SH SOLE 2428 0 0 CENCOSUD S A SP BKG ADS (3 15132H101 114 15757 SH SOLE 15757 0 0 CENOVUS ENERGY BKG COMMON 15135U109 5550 346939 SH SOLE 343846 0 3093 CENTERRA GOLD BKG COMMON 152006102 4198 738127 SH SOLE 738127 0 0 CENTURYLINK INC BKG COMMON 156700106 34865 1186688 SH SOLE 1181988 4700 0 CHARLES RIV LABS INT BKG COMMON 159864107 190 2696 SH SOLE 2696 0 0 CHESAPEAKE ENERGY BKG COMMON 165167107 43 3817 SH SOLE 3817 0 0 CHEVRON CORP BKG 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47794 515076 SH SOLE 513046 2030 0 DR REDDYS LABS LTD ADR (1 256135203 37 674 SH SOLE 674 0 0 DOLLAR GEN CORP COMMON 256677105 50923 655048 SH SOLE 652509 2539 0 DOLLAR TREE INC COMMON 256746108 49572 627578 SH SOLE 625123 2455 0 DOMINION RES INC VA COMMON 25746U109 376 5630 SH SOLE 5630 0 0 DOMTAR CORP COMMON 257559203 26896 649559 SH SOLE 647759 1800 0 DOREL INDUSTRIES INC CLASS B 25822C205 3815 142546 SH SOLE 142546 0 0 DREAM OFFICE REIT 26153P104 1873 95292 SH SOLE 95292 0 0 DU PONT E I DE NEMOU COMMON 263534109 22 349 SH SOLE 349 0 0 DUKE ENERGY CORP COMMON 26441C204 45658 646533 SH SOLE 644237 2296 0 E.ON SE SPON AD 268780103 8 630 SH SOLE 0 0 630 E*TRADE FINANCIAL COMMON 269246401 120 4000 SH SOLE 4000 0 0 EAST JAPAN RAILWAY SPONS A 273202101 34 2271 SH SOLE 0 0 2271 EASTGROUP PROPERTIES COMMON 277276101 96 1700 SH SOLE 1700 0 0 EDISON INTL COMMON 281020107 41622 748864 SH SOLE 746064 2800 0 EISAI LTD SP ADR 282579309 29 437 SH SOLE 0 0 437 ELDORADO GOLD CORP COMMON 284902103 3051 735361 SH SOLE 735361 0 0 EMERA INC COMMON 290876101 10377 329310 SH SOLE 326940 0 2370 EMPIRE LTD CLASS A 291843407 13264 188240 SH SOLE 186959 0 1281 EMP NAC ELEC CHILE SP ADR 29244T101 221 5328 SH SOLE 5328 0 0 ENCANA CORPORATION COMMON 292505104 193 17541 SH SOLE 17541 0 0 ENBRIDGE INC COMMON 29250N105 37335 797987 SH SOLE 793196 1809 2982 ENBRIDGE INCOME FD COMMON 29251R105 4292 155182 SH SOLE 155182 0 0 ENEL SOCIETA AZIONI SPONS A 29265W207 7 1507 SH SOLE 0 0 1507 ENERCARE INC COMMON 29269C207 4058 380934 SH SOLE 380934 0 0 ENERSIS S A ADR (50 29274F104 6832 431589 SH SOLE 412370 5312 13907 ENTERGY CORP COMMON 29364G103 19583 277776 SH SOLE 276776 1000 0 ETABLISSEMENTS DELHA SP ADR 29759W101 4 182 SH SOLE 0 0 182 EUROPEAN AERO DEFENS ADR 29875W100 6 393 SH SOLE 0 0 393 EXELON CORP COMMON 30161N101 42863 1364191 SH SOLE 1359091 5100 0 EXXON MOBIL CORP COMMON 30231G102 2732 32837 SH SOLE 32837 0 0 FEI CO COMMON 30241L109 75 900 SH SOLE 900 0 0 FAIR ISAAC INC COMMON 303250104 154 1700 SH SOLE 1700 0 0 FAIRFAX FINL HOLDNGS SUB VTG 303901102 3905 7916 SH SOLE 7916 0 0 FAMILY DOLLAR STORES COMMON 307000109 74447 944645 SH SOLE 941035 3610 0 FEDEX CORP COMMON 31428X106 1218 7149 SH SOLE 7149 0 0 FIFTH THIRD BANCORP COMMON 316773100 111 5322 SH SOLE 5322 0 0 FIRST INTST BANCSYS CLASS A 32055Y201 89 3200 SH SOLE 3200 0 0 FIRST MIDWEST BANCOR COMMON 320867104 91 4800 SH SOLE 4800 0 0 FIRSTENERGY CORP COMMON 337932107 21828 670593 SH SOLE 667993 2600 0 FLUOR CORPORATION COMMON 343412102 28329 534407 SH SOLE 532207 2200 0 FOMENTO ECON MEXI SP ADR 344419106 989 11102 SH SOLE 11102 0 0 FORD MOTOR CO COMMON 345370860 65001 4330508 SH SOLE 4313808 16700 0 FORTIS INC COMMON 349553107 6950 247341 SH SOLE 243721 0 3620 FORTINET INC COMMON 34959E109 284 6878 SH SOLE 6878 0 0 FRANCE TELECOM SP ADR 35177Q105 19 1241 SH SOLE 0 0 1241 GDF SUEZ ADR REP 36160B105 12 622 SH SOLE 0 0 622 GAZPROM O A O ADR(4 O 368287207 139 26420 SH SOLE 26420 0 0 GENERAL ELECTRIC CO COMMON 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