0001389191-16-000006.txt : 20160128 0001389191-16-000006.hdr.sgml : 20160128 20160128155117 ACCESSION NUMBER: 0001389191-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 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: 161368696 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 12-31-2015 12-31-2015 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 01-28-2016 0 497 6315508 false INFORMATION TABLE 2 S13F15Q4.XML 2015 Q4 ABB LTD ADR (1 000375204 13 708 SH SOLE 0 0 708 AFLAC INC COMMON 001055102 144 2400 SH SOLE 2400 0 0 AES CORP COMMON 00130H105 5203 543639 SH SOLE 541439 2200 0 AT&T INC COMMON 00206R102 211290 6140352 SH SOLE 6116280 24072 0 ABBOTT LABS COMMON 002824100 3012 67071 SH SOLE 67071 0 0 ABBVIE INC COMMON 00287Y109 1301 21960 SH SOLE 21960 0 0 ACADIA REALTY TRUST COMMON 004239109 143 4300 SH SOLE 4300 0 0 ADIDAS AG ADR(0.5 00687A107 33 690 SH SOLE 0 0 690 ADV MICRO DEVICES COMMON 007903107 271 94373 SH SOLE 94373 0 0 AIMIA INC COMMON 00900Q103 5187 765711 SH SOLE 765711 0 0 ALACER GOLD CORP COMMON 010679108 3583 2015125 SH SOLE 2015125 0 0 ALAMOS GOLD IN CLASS A 011532108 2484 758420 SH SOLE 758420 0 0 ALIBABA GROUP HLDG SPONSOR 01609W102 8706 107119 SH SOLE 94430 0 12689 ALIMENT COUCHE-TARD CLASS B 01626P403 4277 97534 SH SOLE 97534 0 0 ALLIANZ SE SP ADR 018805101 27 1559 SH SOLE 0 0 1559 ALLIED NEVADA GOLD COMMON 019344100 0 1258 SH SOLE 1258 0 0 AMBEV SA ADR REP 02319V103 1930 432679 SH SOLE 432679 0 0 AMCOR LTD ADR (4 02341R302 218 5586 SH SOLE 5586 0 0 AMEREN CORPORATION COMMON 023608102 24057 556490 SH SOLE 554490 2000 0 AMERICA MOVIL ADR (20 02364W105 2248 159888 SH SOLE 159888 0 0 AMERN ELEC PWR INC COMMON 025537101 14599 250536 SH SOLE 249736 800 0 AMERICAN EQ INVT LIF COMMON 025676206 89 3700 SH SOLE 3700 0 0 AMERICAN EXPRESS CO COMMON 025816109 31129 447581 SH SOLE 445860 1721 0 AMERISOURCE-BERGEN COMMON 03073E105 58485 563924 SH SOLE 561658 2266 0 ANGLOGOLD ASHANTI ADR (1 035128206 29 4122 SH SOLE 2878 0 1244 ANHEUSER BUSCH INBEV SP ADR 03524A108 44 350 SH SOLE 0 0 350 APPLE INC COMMON 037833100 90663 861320 SH SOLE 857818 3502 0 ARCHER DANIELS MIDLD COMMON 039483102 44998 1226766 SH SOLE 1222067 4699 0 ARGONAUT GOLD INC COMMON 04016A101 1527 1782908 SH SOLE 1782908 0 0 ARRIS GROUP INC COMMON 04270V106 104 3400 SH SOLE 3400 0 0 ASSURANT INC COMMON 04621X108 14544 180582 SH SOLE 179882 700 0 ASTRAZENECA SP ADR 046353108 19 545 SH SOLE 0 0 545 ATCO LTD CLASS I 046789400 9800 381304 SH SOLE 381304 0 0 AURICO GOLD INC COMMON 05155C105 321 124469 SH SOLE 124469 0 0 AUSTRAL&NEW ZEAL BKG BKG SP 052528304 712 35189 SH SOLE 35189 0 0 AVALONBAY COMMUNTIES BKG REIT 053484101 25328 137554 SH SOLE 136991 563 0 BASF SE BKG SP ADR( 055262505 23 308 SH SOLE 0 0 308 BCE INC BKG COMMON 05534B760 48027 1247930 SH SOLE 1246370 1560 0 BG PLC BKG ADR (5 055434203 2 147 SH SOLE 0 0 147 BP PLC BKG ADR (6 055622104 28 884 SH SOLE 0 0 884 BNP PARIBAS BKG SP ADR( 05565A202 7 254 SH SOLE 0 0 254 BAIDU INC BKG REP(10 056752108 5452 28843 SH SOLE 25403 0 3440 BAKER HUGHES INC BKG COMMON 057224107 757 16398 SH SOLE 16398 0 0 BANCO BRADESCO S A BKG ADR (1 059460303 15 3058 SH SOLE 3058 0 0 BANK OF MONTREAL BKG COMMON 063671101 5654 100590 SH SOLE 100590 0 0 BANK OF NOVA SCOTIA BKG COMMON 064149107 12468 309448 SH SOLE 309448 0 0 BARCLAYS PLC BKG ADR (4 06738E204 12 958 SH SOLE 0 0 958 BARRICK GOLD CORP BKG COMMON 067901108 5906 801197 SH SOLE 801197 0 0 BAXALTA INCORPORATED BKG COMMON 07177M103 28451 728958 SH SOLE 726187 2771 0 BAXTER INTL INC BKG COMMON 071813109 29167 764539 SH SOLE 761768 2771 0 BAYER A G BKG SP ADR 072730302 36 286 SH SOLE 0 0 286 BECTON DICKINSON BKG COMMON 075887109 59881 388610 SH SOLE 387208 1402 0 BELDEN INC BKG COMMON 077454106 67 1400 SH SOLE 1400 0 0 BEST BUY INC BKG COMMON 086516101 267 8772 SH SOLE 8772 0 0 BHP BILLITON LTD BKG SP ADR 088606108 438 16993 SH SOLE 16993 0 0 BLACKBERRY LIMITED BKG COMMON 09228F103 153 16570 SH SOLE 16570 0 0 BOARDWALK BKG REIT 096631106 2722 79674 SH SOLE 79674 0 0 BOMBARDIER INC BKG CLASS B 097751200 967 1002143 SH SOLE 1002143 0 0 BRAMBLES LTD BKG UNSP AD 105105100 561 33341 SH SOLE 33341 0 0 BRF S.A. BKG ADR (1 10552T107 15 1071 SH SOLE 1071 0 0 BRISTOL MYERS SQUIBB BKG COMMON 110122108 731 10628 SH SOLE 10628 0 0 BROADCOM CORP BKG CLASS A 111320107 125 2164 SH SOLE 2164 0 0 BROOKFIELD ASSET MGT BKG CLASS A 112585104 7433 236547 SH SOLE 236547 0 0 B2GOLD CORP BKG COMMON 11777Q209 2002 1986556 SH SOLE 1986556 0 0 CSL LTD BKG SPON AD 12637N204 18 463 SH SOLE 463 0 0 CVB FINANCIAL CORP BKG COMMON 126600105 102 6000 SH SOLE 6000 0 0 CVS HEALTH CORP BKG COMMON 126650100 22513 230261 SH SOLE 229161 1100 0 CA INC BKG COMMON 12673P105 230 8060 SH SOLE 8060 0 0 CALIFORNIA WTR SVC BKG COMMON 130788102 81 3500 SH SOLE 3500 0 0 CALPINE CORP BKG COMMON 131347304 296 20463 SH SOLE 20463 0 0 CAMPBELL SOUP CO BKG COMMON 134429109 37491 713434 SH SOLE 710579 2855 0 CDN APARTMENT PPTS BKG REIT 134921105 8466 438182 SH SOLE 438182 0 0 CANADIAN IMPERIAL BK BKG COMMON 136069101 2712 41307 SH SOLE 41307 0 0 CDN NATURAL RES BKG COMMON 136385101 530 24355 SH SOLE 24355 0 0 CDN OIL SANDS BKG COMMON 13643E105 1299 218147 SH SOLE 218147 0 0 CANON INC BKG ADR (1 138006309 14 480 SH SOLE 0 0 480 CAPITAL ONE FINL CO BKG COMMON 14040H105 166 2300 SH SOLE 2300 0 0 CAPITAL POWER CORP BKG COMMON 14042M102 4042 315951 SH SOLE 315951 0 0 CARDINAL HEALTH INC BKG COMMON 14149Y108 82724 926669 SH SOLE 922855 3814 0 CATERPILLAR INC BKG COMMON 149123101 26 383 SH SOLE 383 0 0 CELESTICA INC BKG SUB VTG 15101Q108 4815 437122 SH SOLE 437122 0 0 CENCOSUD S A SP BKG ADS (3 15132H101 97 15757 SH SOLE 15757 0 0 CENTERRA GOLD BKG COMMON 152006102 2744 578433 SH SOLE 578433 0 0 CENTURYLINK INC BKG COMMON 156700106 31627 1257053 SH SOLE 1252353 4700 0 CHARLES RIV LABS INT BKG COMMON 159864107 217 2696 SH SOLE 2696 0 0 THE CHEMOURS COMPANY BKG COMMON 163851108 0 69 SH SOLE 69 0 0 CHESAPEAKE ENERGY BKG COMMON 165167107 17 3817 SH SOLE 3817 0 0 CHEVRON CORP BKG COMMON 166764100 683 7593 SH SOLE 7593 0 0 CHINA MOBILE LTD BKG REP(5 O 16941M109 152 2696 SH SOLE 2696 0 0 CHUNGHWA TELECOM BKG ADR REP 17133Q502 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2707 0 DOLLAR TREE INC COMMON 256746108 75460 977213 SH SOLE 973265 3948 0 DOMINION RES INC VA COMMON 25746U109 381 5630 SH SOLE 5630 0 0 DOMTAR CORP COMMON 257559203 23097 625343 SH SOLE 623543 1800 0 DOREL INDUSTRIES INC CLASS B 25822C205 3112 137960 SH SOLE 137960 0 0 DREAM OFFICE REIT 26153P104 1192 95292 SH SOLE 95292 0 0 DU PONT E I DE NEMOU COMMON 263534109 23 349 SH SOLE 349 0 0 DUKE ENERGY CORP COMMON 26441C204 52897 740959 SH SOLE 738289 2670 0 E.ON SE SPON AD 268780103 6 630 SH SOLE 0 0 630 E*TRADE FINANCIAL COMMON 269246401 119 4000 SH SOLE 4000 0 0 EAST JAPAN RAILWAY SPONS A 273202101 36 2271 SH SOLE 0 0 2271 EASTGROUP PROPERTIES COMMON 277276101 95 1700 SH SOLE 1700 0 0 EDISON INTL COMMON 281020107 49784 840805 SH SOLE 837796 3009 0 EISAI LTD SP ADR 282579309 29 437 SH SOLE 0 0 437 ELDORADO GOLD CORP COMMON 284902103 2630 891153 SH SOLE 891153 0 0 EMERA INC COMMON 290876101 8665 278426 SH SOLE 278426 0 0 EMPIRE LTD CLASS A 291843407 12030 649209 SH SOLE 649209 0 0 EMP NAC ELEC CHILE SP ADR 29244T101 376 10135 SH SOLE 10135 0 0 ENCANA CORPORATION COMMON 292505104 64 12634 SH SOLE 12634 0 0 ENBRIDGE INC COMMON 29250N105 23529 710529 SH SOLE 708720 1809 0 ENBRIDGE INCOME FD COMMON 29251R105 8510 421727 SH SOLE 421727 0 0 ENEL SOCIETA AZIONI REP(1 O 29265W207 6 1507 SH SOLE 0 0 1507 ENERCARE INC COMMON 29269C207 4908 427211 SH SOLE 427211 0 0 ENERSIS S A ADR (50 29274F104 5344 439820 SH SOLE 406754 5312 27754 ENTERGY CORP COMMON 29364G103 19280 282031 SH SOLE 281031 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 41673 1500641 SH SOLE 1495120 5521 0 EXXON MOBIL CORP COMMON 30231G102 2560 32837 SH SOLE 32837 0 0 FEI CO COMMON 30241L109 72 900 SH SOLE 900 0 0 FAIRFAX FINL HOLDNGS SUB VTG 303901102 3490 7379 SH SOLE 7379 0 0 FEDEX CORP COMMON 31428X106 1443 9687 SH SOLE 9687 0 0 FIFTH THIRD BANCORP COMMON 316773100 107 5322 SH SOLE 5322 0 0 FIRST INTST 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