0001389191-17-000006.txt : 20170420 0001389191-17-000006.hdr.sgml : 20170420 20170420153122 ACCESSION NUMBER: 0001389191-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170420 DATE AS OF CHANGE: 20170420 EFFECTIVENESS DATE: 20170420 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: 17772954 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 03-31-2017 03-31-2017 Hexavest Inc.

1250 RENE-LEVESQUE STREET WEST SUITE 4200 MONTREAL A8 H3B4W8

13F HOLDINGS REPORT 028-12180 N Jeffrey A. Davies 514-390-1366 Jeffrey A. Davies Montreal A8 04-20-2017 0 487 8409734 false INFORMATION TABLE 2 S13F17Q1.xml 2017 Q1 ABB LTD ADR (1 000375204 17 708 SH SOLE 0 0 708 AFLAC INC COMMON 001055102 174 2400 SH SOLE 2400 0 0 AES CORP COMMON 00130H105 6401 572530 SH SOLE 463584 2200 106746 AT&T INC COMMON 00206R102 212039 5103227 SH SOLE 4100792 16804 985631 ADIDAS AG ADR(0.5 00687A107 66 690 SH SOLE 0 0 690 AGNICO EAGLE MINES COMMON 008474108 13976 329343 SH SOLE 275551 196 53596 AIMIA INC COMMON 00900Q103 11030 1634417 SH SOLE 1048490 0 585927 AKBANK TURK ANONIM S ADR 009719501 92 19239 SH SOLE 0 0 19239 ALACER GOLD CORP COMMON 010679108 9417 4668571 SH SOLE 3077429 0 1591142 ALAMOS GOLD IN COMMON 011532108 36519 4550702 SH SOLE 3533694 10087 1006921 ALGONQUIN POWER&UTIL COMMON 015857105 6597 692728 SH SOLE 649291 0 43437 ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 22197 205852 SH SOLE 155655 1317 48880 ALLIANZ SE UTIL SP ADR 018805101 29 1559 SH SOLE 0 0 1559 ALLSTATE CORP UTIL COMMON 020002101 20648 253379 SH SOLE 204736 884 47759 AMBEV SA UTIL ADR REP 02319V103 2695 467963 SH SOLE 467963 0 0 AMCOR LTD UTIL ADR (4 02341R302 41 897 SH SOLE 897 0 0 AMEREN CORPORATION UTIL COMMON 023608102 39846 729907 SH SOLE 596272 2577 131058 AMERICA MOVIL UTIL ADR (20 02364W105 1810 127705 SH SOLE 115216 0 12489 AMERN ELEC PWR INC UTIL COMMON 025537101 16890 251598 SH SOLE 205102 800 45696 AMERICAN EQ INVT LIFUTIL COMMON 025676206 41 1731 SH SOLE 1731 0 0 AMERICAN EXPRESS CO UTIL COMMON 025816109 113134 1430079 SH SOLE 1160560 4442 265077 AMERICAN WTR WKS CO UTIL COMMON 030420103 560 7198 SH SOLE 7198 0 0 AMERISOURCE-BERGEN UTIL COMMON 03073E105 63301 715264 SH SOLE 534371 2264 178629 ANGLOGOLD ASHANTI UTIL ADR (1 035128206 143 13259 SH SOLE 1403 0 11856 ANHEUSER BUSCH INBEVUTIL ADR EA 03524A108 38 350 SH SOLE 0 0 350 APPLE INC UTIL COMMON 037833100 353616 2461481 SH SOLE 1992920 7930 460631 AQUA AMERICA INC UTIL COMMON 03836W103 158 4906 SH SOLE 4906 0 0 ASSURANT INC UTIL COMMON 04621X108 172 1800 SH SOLE 1800 0 0 ASTRAZENECA UTIL SP ADR 046353108 17 545 SH SOLE 0 0 545 ATCO LTD UTIL CLASS I 046789400 4129 106479 SH SOLE 98930 0 7549 ATMOS ENERGY CORP UTIL COMMON 049560105 332 4205 SH SOLE 4205 0 0 AVALONBAY COMMUNTIESUTIL REIT 053484101 29349 159855 SH SOLE 126219 563 33073 BB&T CORPORATION COMMON 054937107 14567 325888 SH SOLE 270640 860 54388 BASF SE SP ADR( 055262505 31 308 SH SOLE 0 0 308 BCE INC COMMON 05534B760 39507 894846 SH SOLE 570510 0 324336 BG PLC ADR (5 055434203 2 147 SH SOLE 0 0 147 BP PLC ADR (6 055622104 31 884 SH SOLE 0 0 884 BNP PARIBAS SP ADR( 05565A202 8 254 SH SOLE 0 0 254 BAIDU INC REP(10 056752108 7218 41840 SH SOLE 32216 0 9624 BANK OF MONTREAL NC FLR 06367X705 190 9575 SH SOLE 9575 0 0 BANK OF MONTREAL NC RR C 06368A209 162 8500 SH SOLE 8500 0 0 BANK OF NOVA SCOTIA COMMON 064149107 26010 445860 SH SOLE 229807 0 216053 BANK OF NOVA SCOTIA NC PRF 064151111 269 13700 SH SOLE 13700 0 0 BANK OF NOVA SCOTIA NC PRF 064151202 412 20400 SH SOLE 20400 0 0 BARCLAYS PLC ADR (4 06738E204 11 958 SH SOLE 0 0 958 BARRICK GOLD CORP COMMON 067901108 20375 1073362 SH SOLE 908598 1300 163464 BAYER A G SP ADR 072730302 33 286 SH SOLE 0 0 286 BELDEN INC COMMON 077454106 97 1400 SH SOLE 1400 0 0 BELLE INTERNATIONA UNSPADR 078454105 56 8679 SH SOLE 8679 0 0 BIDVEST GR LTDS SPONSOR 088836309 219 9592 SH SOLE 145 0 9447 BOARDWALK REIT 096631106 55 1560 SH SOLE 1560 0 0 BOMBARDIER INC CLASS B 097751200 26 16736 SH SOLE 16736 0 0 BRF S.A. 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174915 WOOLWORTHS LTD ORD 698123905 7850 388339 SH SOLE 325315 1432 61592 PANASONIC CORP ADR(1 C 69832A205 2 149 SH SOLE 0 0 149 PARKLAND FUEL CORP COMMON 70137T105 7876 354851 SH SOLE 235759 0 119092 PATTERSON COMPANIES COMMON 703395103 342 7560 SH SOLE 7560 0 0 PAYCHEX INC COMMON 704326107 411 6978 SH SOLE 6978 0 0 PEPSICO INC COMMON 713448108 59154 528825 SH SOLE 413443 2016 113366 PT TELEKOMUNIKAS IND ADR (10 715684106 1026 32910 SH SOLE 6122 0 26788 PFIZER INC COMMON 717081103 235137 6873339 SH SOLE 5459552 21040 1392747 PHILIP MORRIS INTL COMMON 718172109 485 4299 SH SOLE 4299 0 0 PHYSICIANS REALTY COM USD 71943U104 120 6062 SH SOLE 6062 0 0 PINNACLE WEST CAP COMMON 723484101 42330 507680 SH SOLE 406385 1666 99629 POOL CORPORATION COMMON 73278L105 179 1500 SH SOLE 1500 0 0 POWER FINANCIAL CORP COMMON 73927C100 80 3033 SH SOLE 3033 0 0 POWERSHARES ETF TR II S 73936Q769 1834 78827 SH SOLE 78827 0 0 PROCTER & GAMBLE CO COMMON 742718109 80731 898511 SH SOLE 710159 3110 185242 PUBLIC SVC ENTERPR CO COMMON 744573106 26805 604398 SH SOLE 485246 1994 117158 PULTEGROUP INC CO COMMON 745867101 76849 3263222 SH SOLE 2617921 11324 633977 QBE INS GROUP CO SPNADR 74728G605 116 11739 SH SOLE 11739 0 0 QUALCOMM INC CO COMMON 747525103 70119 1222867 SH SOLE 1009527 3450 209890 QUANTA SVCS INC CO COMMON 74762E102 141 3800 SH SOLE 3800 0 0 RLI CORP CO COMMON 749607107 114 1900 SH SOLE 1900 0 0 RLJ LODGING TRUST CO COMMON 74965L101 100 4243 SH SOLE 4243 0 0 RWE AG CO SP ADR 74975E303 4 217 SH SOLE 0 0 217 RANDGOLD RES LTD CO ADR 752344309 2492 28551 SH SOLE 28551 0 0 REALTY INCOME CORP CO COMMON 756109104 87058 1462423 SH SOLE 1171496 4734 286193 RECKITT BENCKISER GR CO UNSPADR 756255105 36 2056 SH SOLE 0 0 2056 REITMANS CDA LTD CO CLASS A 759404205 3677 903011 SH SOLE 834350 0 68661 RIOCAN CO REIT 766910103 8869 451435 SH SOLE 223175 0 228260 ROCHE HLDG LTD CO ADR (0. 771195104 22 696 SH SOLE 0 0 696 ROGERS COMMUNICATION CO CLASS B 775109200 43539 987506 SH SOLE 717276 1246 268984 ROYAL BANK CDA CO COMMON 780087102 21778 299762 SH SOLE 279332 0 20430 ROYAL GOLD INC CO COMMON 780287108 166 2366 SH SOLE 2366 0 0 RYDER SYSTEMS INC CO COMMON 783549108 83 1100 SH SOLE 1100 0 0 SK TELECOM CO LTD CO ADR (1/ 78440P108 14958 594045 SH SOLE 493075 3098 97872 SPDR S&P 500 ETF TR UNITS S 78462F103 51230 217317 SH SOLE 86334 0 130983 SPDR GOLD TR GOLD TR GOLD SH 78463V107 998 8406 SH SOLE 8406 0 0 SABMILLER PLC TR SPONSOR 78572M105 22 392 SH SOLE 0 0 392 SANOFI TR SPONSOR 80105N105 55 1215 SH SOLE 0 0 1215 SEMPRA ENERGY TR COMMON 816851109 1061 9606 SH SOLE 9606 0 0 SEMAFO INC TR COMMON 816922108 5237 1741760 SH SOLE 1094801 0 646959 SEVEN & I HLDGS CO L SPON AD 81783H105 6 301 SH SOLE 0 0 301 SHAW COMMUNICATIONS CO L CLASS B 82028K200 17422 842778 SH SOLE 542600 0 300178 SHERRITT INTL CORP CO L COMMON 823901103 3 4250 SH SOLE 0 0 4250 SHINHAN FINL GROUP CO L ADR (1 824596100 6 149 SH SOLE 149 0 0 SHIRE PLC CO L ADR (3 82481R106 170 978 SH SOLE 793 0 185 SIEMENS A G CO L SP ADR 826197501 13 196 SH SOLE 0 0 196 SMART REIT CO L TRUST U 83179X108 7301 298027 SH SOLE 144371 0 153656 SNAP-ON INC CO L COMMON 833034101 152 900 SH SOLE 900 0 0 SONY CORP CO L ADR (1 835699307 24 699 SH SOLE 0 0 699 SOTHEBYS CO L CLASS A 835898107 49 1072 SH SOLE 1072 0 0 SOUTHERN CO CO L COMMON 842587107 77868 1564246 SH SOLE 1237958 5607 320681 STAPLES INC CO L COMMON 855030102 76 8661 SH SOLE 8661 0 0 STATOIL ASA CO L SP ADR( 85771P102 22 1265 SH SOLE 0 0 1265 STIFEL FINL CORP CO L COMMON 860630102 89 1771 SH SOLE 1771 0 0 STILLWATER MNG CO CO L COMMON 86074Q102 62 3616 SH SOLE 3616 0 0 SUMITOMO CORP CO L ADR (1 865613103 14 1061 SH SOLE 0 0 1061 SUMITOMO MITSUI FINLCO L ADR 144 86562M209 22 3095 SH SOLE 0 0 3095 SUMITOMO MITSUI TR HCO L SPONSOR 86562X106 15 4371 SH SOLE 0 0 4371 SUPERIOR PLUS CO L COMMON 86828P103 3519 363836 SH SOLE 363836 0 0 SWISSCOM AG CO L ADR 871013108 25 538 SH SOLE 0 0 538 SYSCO CORP CO L COMMON 871829107 80295 1546509 SH SOLE 1245690 4887 295932 TCF FINANCIAL CORP CO L COMMON 872275102 198 11612 SH SOLE 11612 0 0 TAIWAN SEMICONDUCTORCO L SP ADR 874039100 31 950 SH SOLE 950 0 0 TAKEDA PHARMACEUTICACO L REP(0.5 874060205 27 1134 SH SOLE 0 0 1134 TATA MOTORS LTD CO L ADR (5 876568502 673 18865 SH SOLE 12785 0 6080 TAUBMAN CTRS INC CO L COMMON 876664103 99 1500 SH SOLE 1500 0 0 TAYLOR MORRISON HO CO L COMMON 87724P106 42702 2002900 SH SOLE 1584629 7040 411231 TECK RESOURCES LTD CO L CLASS B 878742204 51 2348 SH SOLE 2348 0 0 TELECOM ITALIA SPA CO L ADR 87927Y102 5 540 SH SOLE 0 0 540 TELEFONICA BRASIL SACO L SP ADR 87936R106 62 4206 SH SOLE 4206 0 0 TELEFONICA S A CO L SP ADR 879382208 6 562 SH SOLE 0 0 562 TELSTRA CORP LTD CO L ADR(5 O 87969N204 292 16479 SH SOLE 15352 0 1127 TELUS CORP CO L COMMON 87971M103 25039 773530 SH SOLE 499263 0 274267 TENAGA NASIONAL BERHCO L SP ADR 880277108 321 25948 SH SOLE 25948 0 0 TENNECO CO L COMMON 880349105 106 1700 SH SOLE 1700 0 0 TERADYNE INC CO L COMMON 880770102 138 4452 SH SOLE 4452 0 0 TESCO PLC CO L SPONS A 881575302 8 1209 SH SOLE 0 0 1209 TEVA PHARMACEUTICAL CO L ADR (1 881624209 10302 321034 SH SOLE 279681 474 40879 TOKIO MARINE HOLDINGCO L ADR 889094108 23 538 SH SOLE 0 0 538 TOKYO GAS CO LTD CO L SPON AD 889115101 5 297 SH SOLE 0 0 297 TORONTO DOMINION BK CO L NC PRF 891145575 140 6850 SH SOLE 6850 0 0 TORONTO DOMINION BK CO L COMMON 891160509 15694 314224 SH SOLE 294906 0 19318 TORONTO DOMINION BK CO L NC PRF 891160665 216 10925 SH SOLE 10925 0 0 TOTAL SA CO L ADR (1 89151E109 36 707 SH SOLE 0 0 707 TOYOTA MTR CORP CO L ADR (2 892331307 74 685 SH SOLE 0 0 685 TRANSALTA RENEWABLESCO L COMMON 893463109 5198 440162 SH SOLE 413830 0 26332 TRANSAT A.T. INC CO L VTG AND 89351T401 3860 976786 SH SOLE 692387 0 284399 TRANSCANADA CORP CO L COMMON 89353D107 36519 793616 SH SOLE 519183 0 274433 TRAVELERS CO(THE) CO L COMMON 89417E109 79940 663180 SH SOLE 535503 2411 125266 TRICON CAPITAL GROUPCO L COMMON 89612W102 6461 789096 SH SOLE 554815 0 234281 TRICON CAPITAL GROUPCO L SUBSCRI 89612W110 1623 200000 SH SOLE 121498 0 78502 TURKCELL ILETISIM HICO L ADS (2. 900111204 16 1981 SH SOLE 1981 0 0 TURKIYE GARANTI BANKCO L SP ADR( 900148701 365 151422 SH SOLE 104228 0 47194 TURQUOISE HILL RES CO L COMMON 900435108 8515 2797150 SH SOLE 1926415 0 870735 TWITTER INC CO L COMMON 90184L102 23825 1593617 SH SOLE 1285661 5292 302664 TYSON FOODS INC CO L CLASS A 902494103 62890 1019120 SH SOLE 815520 3422 200178 UNILEVER PLC CO L ADR (4 904767704 25 508 SH SOLE 0 0 508 UNILEVER N.V CO L NY SHAR 904784709 34 681 SH SOLE 0 0 681 UNITED TECHNOLOGIES CO L COMMON 913017109 236 2107 SH SOLE 2107 0 0 URSTADT BIDDLE PPTYSCO L CLASS A 917286205 103 5000 SH SOLE 5000 0 0 VALEANT PHARMACEUTICCO L COMMON 91911K102 4194 380797 SH SOLE 234084 0 146713 VALENER INC CO L COMMON 91912H108 98 5954 SH SOLE 5954 0 0 VANECK VECTORS CO L GOLD MI 92189F106 524561 22996963 SH SOLE 19039178 103522 3854263 VARIAN MED SYS INC CO L COMMON 92220P105 184 2023 SH SOLE 2023 0 0 VENTAS INC CO L COMMON 92276F100 69903 1074770 SH SOLE 855298 3586 215886 VERIZON COMMUNICATIOCO L COMMON 92343V104 162567 3334706 SH SOLE 2677495 10981 646230 VINCI S A CO L ADR 927320101 28 1393 SH SOLE 0 0 1393 VISA INC CO L CLASS A 92826C839 27756 312323 SH SOLE 265840 800 45683 VIVENDI SA CO L UNSPNAD 92852T201 17 872 SH SOLE 0 0 872 VODAFONE GRP PLC CO L ADR (10 92857W209 56 1704 SH SOLE 0 0 1704 WABCO HOLDINGS CO L COMMON 92927K102 117 1000 SH SOLE 1000 0 0 WAL MART STORES INC CO L COMMON 931142103 176981 2455348 SH SOLE 1946215 8127 501006 WAL MART DE MEXICO CO L SP ADR( 93114W107 1535 66631 SH SOLE 6888 0 59743 WALGREENS BOOTS ALNCCO L COMMON 931427108 88235 1062434 SH SOLE 856306 3466 202662 WANT WANT CHINA HLDGCO L SPON AD 93370R107 218 6445 SH SOLE 0 0 6445 WASH REAL ESTATE INVCO L SH BEN 939653101 116 3700 SH SOLE 3700 0 0 WATTS WATER TECH CO L CLASS A 942749102 87 1400 SH SOLE 1400 0 0 WELLS FARGO & CO COMMON 949746101 20146 361951 SH SOLE 296625 1110 64216 WELLTOWER INC REIT 95040Q104 71824 1014180 SH SOLE 828070 3074 183036 WESFARMERS LTD ADR NEW 950840306 175 10205 SH SOLE 10205 0 0 WESTERN FOREST PRODS COMMON 958211203 5821 3577197 SH SOLE 1919605 0 1657592 WESTFIELD CORP SP ADR 960224103 175 12824 SH SOLE 12824 0 0 GEORGE WESTON LTD COMMON 961148509 14286 164200 SH SOLE 95747 0 68453 WEYERHAEUSER CO COMMON 962166104 50421 1483842 SH SOLE 1180897 5293 297652 WIPRO LTD SP ADR 97651M109 5214 509715 SH SOLE 381909 8114 119692 WISDOMTREE TRUST ETF IND 97717W422 9035 374431 SH SOLE 374431 0 0 WOODWARD INC COMMON 980745103 136 2000 SH SOLE 2000 0 0 XCEL ENERGY INC COMMON 98389B100 35926 808231 SH SOLE 656743 2681 148807 YAMANA GOLD INC COMMON 98462Y100 55516 20123386 SH SOLE 16207994 46083 3869309 ZIMMER BIOMET HLDS COMMON 98956P102 38003 311216 SH SOLE 250554 1041 59621 ZURICH FINL SVCS ADR 144 98982M107 16 521 SH SOLE 0 0 521 DEXUS PROPERTY GROUP STAPLED B033YN607 10509 1410045 SH SOLE 1121966 5390 282689 GOODMAN GROUP STAPLED B03FYZ407 8855 1499681 SH SOLE 1198351 5587 295743 BRAMBLES LTD NPV B1FJ0C007 13303 1865062 SH SOLE 1487804 6739 370519 AURIZON HLDGS NPV B87CVM307 100 24958 SH SOLE 24958 0 0 SCENTRE GROUP ORD BLZH0Z707 11945 3649882 SH SOLE 2930082 13635 706165 WESTFIELD CORP ORD BMMVVX407 9157 1351803 SH SOLE 1069822 4956 277025 AUSNET SERVICES ORD BPXR7J007 93 72151 SH SOLE 72151 0 0 AGL ENERGY ORD BSS7GP507 16850 837619 SH SOLE 660110 3405 174104 SOUTH32 LIMITED ORD BWSW5D907 30 14200 SH SOLE 0 0 14200 VICINITY CENTRES STAPED BY7QXS707 11883 5504415 SH SOLE 4268748 20087 1215580 DEUTSCHE BANK AG NAM ORDINAR D18190898 7 383 SH SOLE 0 0 383 ARRIS INTL INC ORD GBP G0551A103 90 3400 SH SOLE 3400 0 0 BROOKFIELD INFR PRTR CUM CL G16252168 144 7400 SH SOLE 7400 0 0 BROOKFIELD RENEWABLE COMMON G16258108 9889 334740 SH SOLE 198882 0 135858 ENDO INTL PLC ORDINAR G30401106 13807 1237151 SH SOLE 997325 4071 235755 ENSCO PLC COMMON G3157S106 35 3871 SH SOLE 3871 0 0 MEDTRONIC PLC SHS G5960L103 39797 494010 SH SOLE 399311 1626 93073 MICHAEL KORS HOLDI COMMON G60754101 116 3040 SH SOLE 3040 0 0 NOBLE CORPRATION PLC ORDINAR G65431101 40 6502 SH SOLE 6502 0 0 UBS AG COMMON H89231338 25 1214 SH SOLE 0 0 1214 LYONDELLBASELL INDUS SHARES N53745100 68660 752936 SH SOLE 602776 2535 147625 MYLAN N V EUR0.01 N59465109 56205 1441535 SH SOLE 1155535 4391 281609 VODAFONE GROUP C SHARE VODASHC09 72 134183 SH SOLE 0 0 134183