0001389191-17-000007.txt : 20170710 0001389191-17-000007.hdr.sgml : 20170710 20170710102245 ACCESSION NUMBER: 0001389191-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 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: 17956635 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 06-30-2017 06-30-2017 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. 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INC ADR (25 64110W102 1740 5788 SH SOLE 4447 0 1341 NEVSUN RESOURCES COMMON 64156L101 4296 1782297 SH SOLE 1657184 0 125113 NEW GOLD INC COMMON 644535106 46232 14545309 SH SOLE 10938135 33647 3573527 NEW JERSEY RES CORP COMMON 646025106 135 3400 SH SOLE 3400 0 0 NEWCREST MNG LTD REP(1 O 651191108 85 5480 SH SOLE 5480 0 0 LENDLEASE GROUP NPV(STA 651200408 7353 575737 SH SOLE 451429 2285 122023 NEWMONT MINING CORP COMMON 651639106 33192 1024763 SH SOLE 688364 1632 334767 NEXTERA ENERGY INC COMMON 65339F101 37419 267032 SH SOLE 212429 842 53761 NINTENDO LTD ADR (0. 654445303 26 621 SH SOLE 0 0 621 NIPPON TELEG & TEL ADR ( 1 654624105 7 144 SH SOLE 0 0 144 NIPPON YUSEN KABUSHIEL ADR(1 O 654633304 6 1693 SH SOLE 0 0 1693 NOKIA CORP EL SP ADR 654902204 2 253 SH SOLE 0 0 253 NATL AUSTRALIA BANK EL ORD 662460804 14040 618598 SH SOLE 501478 0 117120 NORTH WEST CO EL VARIABL 663278208 4585 190477 SH SOLE 175857 0 14620 NEWCREST MINING EL ORD 663710108 28254 1827109 SH SOLE 1544916 1637 280556 NORTHERN TR CORP EL COMMON 665859104 178 1832 SH SOLE 1832 0 0 PERPETUAL LIMITED EL ORD 668239404 203 4727 SH SOLE 4727 0 0 NOVARTIS AG EL ADR (1 66987V109 55 657 SH SOLE 0 0 657 NOVO-NORDISK AS EL ADR (1 670100205 24 550 SH SOLE 0 0 550 QBE INSURANCE GROUP EL ORD 671574005 13429 1482421 SH SOLE 1169804 4900 307717 ORACLE CORP EL COMMON 68389X105 106449 2123045 SH SOLE 1723932 7352 391761 STOCKLAND TRUST GRP EL STAPLED 685085605 7597 2261083 SH SOLE 1808909 8362 443812 OWENS & MINOR INC COMMON 690732102 84 2600 SH SOLE 2600 0 0 PG&E CORP COMMON 69331C108 46574 701728 SH SOLE 561029 2318 138381 PLDT INC SP ADR 69344D408 335 9499 SH SOLE 9499 0 0 PNC FINL SVCS GRP COMMON 693475105 177 1415 SH SOLE 1415 0 0 POSCO ADR (0. 693483109 421 6729 SH SOLE 593 0 6136 PPL CORP COMMON 69351T106 37049 958340 SH SOLE 758347 3456 196537 PT BK RAKYAT ADR SHS 69366X100 1235 53716 SH SOLE 30226 0 23490 PT PERUSAHAAN GAS ADR EAC 69367P106 27 3168 SH SOLE 3168 0 0 PT BK MANDIRI PERS ADR 69367U105 1497 153403 SH SOLE 32836 0 120567 PT BANK CENTRAL ASIA UNSP AD 69368G105 6666 189109 SH SOLE 189109 0 0 WESFARMERS ORD 694883605 19876 645873 SH SOLE 524571 2326 118976 WOOLWORTHS LTD ORD 698123905 33 1662 SH SOLE 1662 0 0 PANASONIC CORP ADR(1 C 69832A205 2 149 SH SOLE 0 0 149 PARKLAND FUEL CORP COMMON 70137T105 8198 358369 SH SOLE 238106 0 120263 PEPSICO INC COMMON 713448108 55051 476676 SH SOLE 361294 2016 113366 PT TELEKOMUNIKAS IND ADR (10 715684106 3321 98623 SH SOLE 13571 0 85052 PFIZER INC COMMON 717081103 222293 6617820 SH SOLE 5199005 21040 1397775 PHYSICIANS REALTY COM USD 71943U104 122 6062 SH SOLE 6062 0 0 PINNACLE WEST CAP COMMON 723484101 22506 264275 SH SOLE 207673 899 55703 POOL CORPORATION COMMON 73278L105 176 1500 SH SOLE 1500 0 0 POWER FINANCIAL CORP COMMON 73927C100 78 3033 SH SOLE 3033 0 0 POWERSHARES ETF TR II S 73936Q769 2921 126212 SH SOLE 126212 0 0 PRINCIPAL FINL GRP COMMON 74251V102 9577 149471 SH SOLE 116384 568 32519 PROCTER & GAMBLE CO COMMON 742718109 72845 835862 SH SOLE 647510 3110 185242 PRUDENTIAL FINL CO COMMON 744320102 20091 185791 SH SOLE 145470 692 39629 PUBLIC SVC ENTERPR CO COMMON 744573106 24146 561398 SH SOLE 442246 1994 117158 PULTEGROUP INC CO COMMON 745867101 76472 3117503 SH SOLE 2472202 11324 633977 QBE INS GROUP CO SPNADR 74728G605 106 11739 SH SOLE 11739 0 0 QUALCOMM INC CO COMMON 747525103 65305 1182637 SH SOLE 969297 3450 209890 QUANTA SVCS INC CO COMMON 74762E102 125 3800 SH SOLE 3800 0 0 RLI CORP CO COMMON 749607107 104 1900 SH SOLE 1900 0 0 RLJ LODGING TRUST CO COMMON 74965L101 84 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 1153 13033 SH SOLE 13033 0 0 REAL MATTERS CO COMMON 75601Y100 2460 300000 SH SOLE 137212 0 162788 REALTY INCOME CORP CO COMMON 756109104 67921 1230893 SH SOLE 975365 4122 251406 RECKITT BENCKISER GR CO UNSPADR 756255105 36 2056 SH SOLE 0 0 2056 REITMANS CDA LTD CO CLASS A 759404205 2990 903011 SH SOLE 834350 0 68661 RIOCAN CO REIT 766910103 9099 490912 SH SOLE 246082 0 244830 ROCHE HLDG LTD CO ADR (0. 771195104 22 696 SH SOLE 0 0 696 ROGERS COMMUNICATION CO CLASS B 775109200 23394 496034 SH SOLE 317899 0 178135 ROYAL BANK CDA CO COMMON 780087102 21734 299762 SH SOLE 279332 0 20430 ROYAL GOLD INC CO COMMON 780287108 227 2898 SH SOLE 2898 0 0 RYDER SYSTEMS INC CO COMMON 783549108 79 1100 SH SOLE 1100 0 0 SK TELECOM CO LTD CO ADR (1/ 78440P108 10679 416026 SH SOLE 325154 3098 87774 SPDR S&P 500 ETF TR UNITS S 78462F103 50394 208412 SH SOLE 96849 0 111563 SPDR GOLD TR GOLD TR GOLD SH 78463V107 1577 13358 SH SOLE 13358 0 0 ETF S&P EUROPE SPDR IN 78463X608 23 800 SH SOLE 0 0 800 SABMILLER PLC SPONSOR 78572M105 22 392 SH SOLE 0 0 392 SANOFI SPONSOR 80105N105 58 1215 SH SOLE 0 0 1215 SEMPRA ENERGY COMMON 816851109 1122 9950 SH SOLE 9950 0 0 SEMAFO INC COMMON 816922108 4010 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 18464 847612 SH SOLE 547434 0 300178 SHERRITT INTL CORP CO L COMMON 823901103 3 4250 SH SOLE 0 0 4250 SHINHAN FINL GROUP CO L ADR (1 824596100 2557 58804 SH SOLE 250 0 58554 SHIRE PLC CO L ADR (3 82481R106 162 978 SH SOLE 793 0 185 SHOPRITE HLDGS LTD CO L SPON AD 82510E209 1257 82007 SH SOLE 18181 0 63826 SIEMENS A G CO L SP ADR 826197501 14 196 SH SOLE 0 0 196 SMART REIT CO L TRUST U 83179X108 7990 323042 SH SOLE 158032 0 165010 SNAP-ON INC CO L COMMON 833034101 142 900 SH SOLE 900 0 0 SONY CORP CO L ADR (1 835699307 27 699 SH SOLE 0 0 699 SOTHEBYS CO L CLASS A 835898107 58 1072 SH SOLE 1072 0 0 SOUTHERN CO CO L COMMON 842587107 69736 1456484 SH SOLE 1130196 5607 320681 STAPLES INC CO L COMMON 855030102 87 8661 SH SOLE 8661 0 0 STATOIL ASA CO L SP ADR( 85771P102 21 1265 SH SOLE 0 0 1265 STIFEL FINL CORP CO L COMMON 860630102 81 1771 SH SOLE 1771 0 0 SUMITOMO CORP CO L ADR (1 865613103 14 1061 SH SOLE 0 0 1061 SUMITOMO MITSUI FINLCO L ADR 144 86562M209 24 3095 SH SOLE 0 0 3095 SUMITOMO MITSUI TR HCO L SPONSOR 86562X106 16 4371 SH SOLE 0 0 4371 SUN LIFE FNCL INC CO L COMMON 866796105 12225 342469 SH SOLE 219183 0 123286 SUPERIOR PLUS CO L COMMON 86828P103 1827 207765 SH SOLE 207765 0 0 SWISSCOM AG CO L ADR 871013108 26 538 SH SOLE 0 0 538 SYSCO CORP CO L COMMON 871829107 72285 1436224 SH SOLE 1135405 4887 295932 TCF FINANCIAL CORP CO L COMMON 872275102 185 11612 SH SOLE 11612 0 0 TJX COMPANIES INC CO L COMMON 872540109 43350 600659 SH SOLE 475897 1854 122908 TAIWAN SEMICONDUCTORCO L SP ADR 874039100 33 950 SH SOLE 950 0 0 TAKEDA PHARMACEUTICACO L REP(0.5 874060205 29 1134 SH SOLE 0 0 1134 TARGET CORPORATION CO L COMMON 87612E106 41629 796109 SH SOLE 626758 2605 166746 TATA MOTORS LTD CO L ADR (5 876568502 637 19292 SH SOLE 13212 0 6080 TAUBMAN CTRS INC CO L COMMON 876664103 89 1500 SH SOLE 1500 0 0 TAYLOR MORRISON HO CO L COMMON 87724P106 47320 1970864 SH SOLE 1552593 7040 411231 TECK RESOURCES LTD CO L CLASS B 878742204 40 2290 SH SOLE 2290 0 0 TELECOM ITALIA SPA CO L ADR 87927Y102 5 540 SH SOLE 0 0 540 TELEFONICA S A CO L SP ADR 879382208 6 562 SH SOLE 0 0 562 TELSTRA CORP LTD CO L ADR(5 O 87969N204 230 13931 SH SOLE 12804 0 1127 TELUS CORP CO L COMMON 87971M103 28562 828531 SH SOLE 537839 0 290692 TENAGA NASIONAL BERHCO L SP ADR 880277108 2589 172633 SH SOLE 42117 0 130516 TENCENT HLDGS LTD CO L SPON AD 88032Q109 143 3989 SH SOLE 3989 0 0 TENNECO CO L COMMON 880349105 98 1700 SH SOLE 1700 0 0 TERADYNE INC CO L COMMON 880770102 134 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 10705 322232 SH SOLE 280879 474 40879 TOKIO MARINE HOLDINGCO L ADR 889094108 22 538 SH SOLE 0 0 538 TOKYO GAS CO LTD CO L SPON AD 889115101 6 297 SH SOLE 0 0 297 TORONTO DOMINION BK CO L NC PRF 891145575 214 10250 SH SOLE 10250 0 0 TORONTO DOMINION BK CO L COMMON 891160509 15812 314224 SH SOLE 294906 0 19318 TORONTO DOMINION BK CO L NC PRF 891160665 331 16325 SH SOLE 16325 0 0 TOTAL SA CO L ADR (1 89151E109 35 707 SH SOLE 0 0 707 TOYOTA MTR CORP CO L ADR (2 892331307 72 685 SH SOLE 0 0 685 TRANSALTA RENEWABLESCO L COMMON 893463109 4636 384507 SH SOLE 363999 0 20508 TRANSAT A.T. INC CO L VTG AND 89351T401 4438 976786 SH SOLE 692387 0 284399 TRANSCANADA CORP CO L COMMON 89353D107 37777 793616 SH SOLE 519183 0 274433 TRAVELERS CO(THE) CO L COMMON 89417E109 82459 651698 SH SOLE 521812 2411 127475 TRICON CAPITAL GROUPCO L COMMON 89612W102 9201 1028335 SH SOLE 694618 0 333717 TRISURA GROUP CO L COMMON 89679A100 66 3923 SH SOLE 2678 0 1245 TURKCELL ILETISIM HICO L ADS (2. 900111204 28 3409 SH SOLE 3409 0 0 TURKIYE GARANTI BANKCO L SP ADR( 900148701 306 109600 SH SOLE 104228 0 5372 TURQUOISE HILL RES CO L COMMON 900435108 7431 2797150 SH SOLE 1926415 0 870735 TWITTER INC CO L COMMON 90184L102 27360 1531030 SH SOLE 1223074 5292 302664 TYSON FOODS INC CO L CLASS A 902494103 61193 977052 SH SOLE 773452 3422 200178 US BANCORP DEL CO L COMMON 902973304 23015 443273 SH SOLE 346090 1667 95516 UNILEVER PLC CO L ADR (4 904767704 27 508 SH SOLE 0 0 508 UNILEVER N.V CO L NY SHAR 904784709 38 681 SH SOLE 0 0 681 UNITED TECHNOLOGIES CO L COMMON 913017109 257 2107 SH SOLE 2107 0 0 URSTADT BIDDLE PPTYSCO L CLASS A 917286205 99 5000 SH SOLE 5000 0 0 VALEANT PHARMACEUTICCO L COMMON 91911K102 6591 379735 SH SOLE 233022 0 146713 VALENER INC CO L COMMON 91912H108 144 8376 SH SOLE 8376 0 0 VANECK VECTORS CO L GOLD MI 92189F106 102288 4632594 SH SOLE 4198520 33968 400106 VANECK VECTORS CO L RUSSIA 92189F403 16522 861866 SH SOLE 734803 0 127063 VARIAN MED SYS INC CO L COMMON 92220P105 209 2023 SH SOLE 2023 0 0 VENTAS INC CO L COMMON 92276F100 72357 1041402 SH SOLE 821930 3586 215886 VERIZON COMMUNICATIOCO L COMMON 92343V104 185859 4161638 SH SOLE 3297186 14168 850284 VINCI S A CO L ADR 927320101 30 1393 SH SOLE 0 0 1393 VISA INC CO L CLASS A 92826C839 28560 304542 SH SOLE 258059 800 45683 VIVENDI SA CO L UNSPNAD 92852T201 19 872 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 128 1000 SH SOLE 1000 0 0 WAL MART STORES INC CO L COMMON 931142103 177459 2344861 SH SOLE 1833903 8127 502831 WAL MART DE MEXICO CO L SP ADR( 93114W107 3448 148578 SH SOLE 50442 0 98136 WALGREENS BOOTS ALNCCO L COMMON 931427108 80178 1023857 SH SOLE 817729 3466 202662 WASH REAL ESTATE INVCO L SH BEN 939653101 118 3700 SH SOLE 3700 0 0 WATTS WATER TECH CO L CLASS A 942749102 88 1400 SH SOLE 1400 0 0 WELLS FARGO & CO COMMON 949746101 19718 355863 SH SOLE 290537 1110 64216 WELLTOWER INC REIT 95040Q104 65827 879453 SH SOLE 713036 2733 163684 WESFARMERS LTD ADR NEW 950840306 127 8291 SH SOLE 8291 0 0 WESTERN FOREST PRODS COMMON 958211203 6621 3674919 SH SOLE 1919605 0 1755314 WESTFIELD CORP SP ADR 960224103 159 12824 SH SOLE 12824 0 0 GEORGE WESTON LTD COMMON 961148509 15181 167952 SH SOLE 95747 0 72205 WEYERHAEUSER CO COMMON 962166104 47371 1414068 SH SOLE 1111123 5293 297652 WIPRO LTD SP ADR 97651M109 6438 1238134 SH SOLE 773966 16228 447940 WOODWARD INC COMMON 980745103 135 2000 SH SOLE 2000 0 0 XCEL ENERGY INC COMMON 98389B100 15281 333065 SH SOLE 264573 1257 67235 YAMANA GOLD INC COMMON 98462Y100 29237 12054411 SH SOLE 9550043 46083 2458285 ZIMMER BIOMET HLDS COMMON 98956P102 38586 300515 SH SOLE 238960 1041 60514 ZURICH FINL SVCS ADR 144 98982M107 16 521 SH SOLE 0 0 521 DEXUS STAPLED B033YN607 8313 1143182 SH SOLE 889400 3055 250727 GOODMAN GROUP STAPLED B03FYZ407 8486 1405725 SH SOLE 1104395 5587 295743 BRAMBLES LTD NPV B1FJ0C007 12494 1674053 SH SOLE 1326091 4700 343262 AURIZON HLDGS NPV B87CVM307 103 24958 SH SOLE 24958 0 0 SCENTRE GROUP ORD BLZH0Z707 8172 2630713 SH SOLE 2214077 7729 408907 WESTFIELD CORP ORD BMMVVX407 7753 1258752 SH SOLE 976771 4956 277025 AUSNET SERVICES ORD BPXR7J007 142 106830 SH SOLE 106830 0 0 AGL ENERGY ORD BSS7GP507 256 13078 SH SOLE 13078 0 0 SOUTH32 LIMITED ORD BWSW5D907 29 14200 SH SOLE 0 0 14200 VICINITY CENTRES STAPED BY7QXS707 7344 3725631 SH SOLE 3034495 11386 679750 DEUTSCHE BANK AG NAM ORDINAR D18190898 7 383 SH SOLE 0 0 383 ARRIS INTL INC ORD GBP G0551A103 95 3400 SH SOLE 3400 0 0 BROOKFIELD INFR PRTR CUM CL G16252168 225 11400 SH SOLE 11400 0 0 BROOKFIELD RENEWABLE COMMON G16258108 10776 338455 SH SOLE 187634 0 150821 ENDO INTL PLC ORDINAR G30401106 13304 1191031 SH SOLE 951205 4071 235755 ENSCO PLC COMMON G3157S106 20 3871 SH SOLE 3871 0 0 MEDTRONIC PLC SHS G5960L103 41498 467579 SH SOLE 372880 1626 93073 NOBLE CORPRATION PLC ORDINAR G65431101 24 6502 SH SOLE 6502 0 0 UBS AG COMMON H89231338 25 1214 SH SOLE 0 0 1214 LYONDELLBASELL INDUS SHARES N53745100 239 2827 SH SOLE 1831 0 996 MYLAN N V EUR0.01 N59465109 53562 1379750 SH SOLE 1093750 4391 281609 VODAFONE GROUP C SHARE VODASHC09 72 134183 SH SOLE 0 0 134183