0001389191-15-000004.txt : 20151008 0001389191-15-000004.hdr.sgml : 20151008 20151008154654 ACCESSION NUMBER: 0001389191-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151008 DATE AS OF CHANGE: 20151008 EFFECTIVENESS DATE: 20151008 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: 151150846 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 09-30-2015 09-30-2015 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 10-08-2015 0 489 5719561 false INFORMATION TABLE 2 S13F15Q3.XML ABB LTD ADR (1 000375204 13 708 SH SOLE 0 0 708 AFLAC INC COMMON 001055102 140 2400 SH SOLE 2400 0 0 AES CORP COMMON 00130H105 5322 543639 SH SOLE 541439 2200 0 AT&T INC COMMON 00206R102 185456 5692335 SH SOLE 5670071 22264 0 ABBOTT LABS COMMON 002824100 2759 68607 SH SOLE 68607 0 0 ABBVIE INC COMMON 00287Y109 1496 27490 SH SOLE 27490 0 0 ACADIA REALTY TRUST COMMON 004239109 129 4300 SH SOLE 4300 0 0 ADIDAS AG ADR(0.5 00687A107 28 690 SH SOLE 0 0 690 ADV MICRO DEVICES COMMON 007903107 162 94373 SH SOLE 94373 0 0 AIMIA INC COMMON 00900Q103 3777 433587 SH SOLE 433587 0 0 ALACER GOLD CORP COMMON 010679108 3953 1760753 SH SOLE 1760753 0 0 ALAMOS GOLD IN CLASS A 011532108 2293 622325 SH SOLE 622325 0 0 ALIMENT COUCHE-TARD CLASS B 01626P403 10604 231652 SH SOLE 231652 0 0 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 2214 451814 SH SOLE 451814 0 0 AMCOR LTD ADR (4 02341R302 249 6717 SH SOLE 6717 0 0 AMEREN CORPORATION COMMON 023608102 23015 544466 SH SOLE 542466 2000 0 AMERICA MOVIL ADR (20 02364W105 2694 162779 SH SOLE 162779 0 0 AMERN ELEC PWR INC COMMON 025537101 14245 250536 SH SOLE 249736 800 0 AMERICAN EQ INVT LIF COMMON 025676206 86 3700 SH SOLE 3700 0 0 AMERICAN EXPRESS CO COMMON 025816109 32188 434215 SH SOLE 432494 1721 0 AMERISOURCE-BERGEN COMMON 03073E105 1172 12337 SH SOLE 12337 0 0 ANGLOGOLD ASHANTI ADR (1 035128206 34 4122 SH SOLE 2878 0 1244 ANHEUSER BUSCH INBEV SP ADR 03524A108 37 350 SH SOLE 0 0 350 APPLE INC COMMON 037833100 87819 796184 SH SOLE 792990 3194 0 ARCHER DANIELS MIDLD COMMON 039483102 49922 1204395 SH SOLE 1199696 4699 0 ARGONAUT GOLD INC COMMON 04016A101 1216 1198480 SH SOLE 1198480 0 0 ARRIS GROUP INC COMMON 04270V106 88 3400 SH SOLE 3400 0 0 ASSURANT INC COMMON 04621X108 14246 180307 SH SOLE 179607 700 0 ASTRAZENECA SP ADR 046353108 17 545 SH SOLE 0 0 545 ATCO LTD CLASS I 046789400 11201 383083 SH SOLE 383083 0 0 AURICO GOLD INC COMMON 05155C105 332 124469 SH SOLE 124469 0 0 AUSTRAL&NEW ZEAL BKG BKG SP 052528304 670 35189 SH SOLE 35189 0 0 BASF SE BKG SP ADR( 055262505 24 308 SH SOLE 0 0 308 BCE INC BKG COMMON 05534B760 77140 1893474 SH SOLE 1889265 4209 0 BG PLC BKG ADR (5 055434203 2 147 SH SOLE 0 0 147 BP PLC BKG ADR (6 055622104 27 884 SH SOLE 0 0 884 BNP PARIBAS BKG SP ADR( 05565A202 8 254 SH SOLE 0 0 254 BAKER HUGHES INC BKG COMMON 057224107 853 16398 SH SOLE 16398 0 0 BANCO BRADESCO S A BKG ADR (1 059460303 16 3058 SH SOLE 3058 0 0 BANK OF AMERICA CORP BKG COMMON 060505104 15798 1013965 SH SOLE 1009965 4000 0 BANK OF MONTREAL BKG COMMON 063671101 6859 126355 SH SOLE 126355 0 0 BANK OF NOVA SCOTIA BKG COMMON 064149107 14952 340750 SH SOLE 340750 0 0 BARCLAYS PLC BKG ADR (4 06738E204 14 958 SH SOLE 0 0 958 BARRICK GOLD CORP BKG COMMON 067901108 4706 743174 SH SOLE 743174 0 0 BAXALTA INCORPORATED BKG COMMON 07177M103 22558 715898 SH SOLE 713127 2771 0 BAXTER INTL INC BKG COMMON 071813109 23517 715898 SH SOLE 713127 2771 0 BAYER A G BKG SP ADR 072730302 37 286 SH SOLE 0 0 286 BECTON DICKINSON BKG COMMON 075887109 45882 345863 SH SOLE 344551 1312 0 BELDEN INC BKG COMMON 077454106 65 1400 SH SOLE 1400 0 0 BEST BUY INC BKG COMMON 086516101 326 8772 SH SOLE 8772 0 0 BHP BILLITON LTD BKG SP ADR 088606108 387 12242 SH SOLE 12242 0 0 BLACKBERRY LIMITED BKG COMMON 09228F103 101 16570 SH SOLE 16570 0 0 BOARDWALK BKG REIT 096631106 3219 78723 SH SOLE 78723 0 0 BOEING CO BKG COMMON 097023105 219 1674 SH SOLE 1674 0 0 BOMBARDIER INC BKG CLASS B 097751200 2512 2016626 SH SOLE 2016626 0 0 BRAMBLES LTD BKG UNSP AD 105105100 456 33341 SH SOLE 33341 0 0 BRF S.A. 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