0001389191-20-000002.txt : 20200409 0001389191-20-000002.hdr.sgml : 20200409 20200409103053 ACCESSION NUMBER: 0001389191-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 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: 20783488 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 03-31-2020 03-31-2020 Hexavest Inc.

1250 RENE-LEVESQUE STREET WEST SUITE 4200 MONTREAL A8 H3B4W8

13F HOLDINGS REPORT 028-12180 N Jeffrey Alexander Davies 5143901366 Jeffrey Alexander Davies Montreal A8 04-09-2020 0 437 5722015 false INFORMATION TABLE 2 S13F20Q1.xml AFLAC INC COMMON 001055102 83 2432 SH SOLE 2432 0 0 AGNC INVT CORP COM 00123Q104 5 443 SH SOLE 443 0 0 AES CORP COMMON 00130H105 20579 1513162 SH SOLE 912430 0 600732 AT&T INC COMMON 00206R102 54914 1883845 SH SOLE 1299500 0 584345 ABBOTT LABS COMMON 002824100 51766 656013 SH SOLE 406139 0 249874 ADOBE INC COMMON 00724F101 26813 84255 SH SOLE 54331 0 29924 ADV MICRO DEVICES COMMON 007903107 28 618 SH SOLE 618 0 0 AGILENT TECHN INC COMMON 00846U101 32754 457328 SH SOLE 287500 0 169828 AGNICO EAGLE MINES COMMON 008474108 22865 577963 SH SOLE 315046 0 262917 ALAMOS GOLD IN CLASS A 011532108 878 176704 SH SOLE 27880 0 148824 ALIBABA GROUP HLDG SPN ADS 01609W102 24191 124390 SH SOLE 108567 0 15823 ALIMENT COUCHE-TARD CLASS B 01626P403 15 627 SH SOLE 627 0 0 ALLIANT ENERGY CORP COMMON 018802108 129 2681 SH SOLE 0 0 2681 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COMMON 73278L105 495 2515 SH SOLE 2515 0 0 PORTLAND GEN ELEC COTIVE COMMON 736508847 216 4513 SH SOLE 4513 0 0 PROCTER & GAMBLE CO COMMON 742718109 71710 651905 SH SOLE 393029 0 258876 PROGRESSIVE CORP CO COMMON 743315103 6 86 SH SOLE 86 0 0 PROLOGIS INC CO COMMON 74340W103 16 193 SH SOLE 193 0 0 PROSUS N V CO SPON AD 74365P108 41 2968 SH SOLE 2968 0 0 PUBLIC STORAGE CO REIT CO 74460D109 8 39 SH SOLE 39 0 0 PULTEGROUP INC CO COMMON 745867101 17447 781675 SH SOLE 504820 0 276855 QUALCOMM INC CO COMMON 747525103 11 156 SH SOLE 156 0 0 QUEBECOR INC CO CLASS B 748193208 1774 81176 SH SOLE 17256 0 63920 QUEST DIAGNOSTICS CO COMMON 74834L100 15352 191181 SH SOLE 125038 0 66143 RPM INTERNATIONAL CO COMMON 749685103 14 243 SH SOLE 243 0 0 RAYTHEON CO COMMON 755111507 13001 99130 SH SOLE 64801 0 34329 REGENERON PHARMCTCLS CO COMMON 75886F107 17576 35995 SH SOLE 24779 0 11216 REGIONS FINL CORP CO COMMON 7591EP100 22 2440 SH SOLE 2440 0 0 RENT A CTR INC NEW CO COMMON 76009N100 194 13690 SH SOLE 13690 0 0 REPUBLIC SVCS INC CO COMMON 760759100 181 2408 SH SOLE 2408 0 0 RESMED INC CO COMMON 761152107 12 84 SH SOLE 84 0 0 RICHELIEU HARDWARE CO COMMON 76329W103 535 34272 SH SOLE 5283 0 28989 ROCKWELL AUTOMATION CO COMMON 773903109 10 69 SH SOLE 69 0 0 ROGERS COMMUNICATION CO CLASS B 775109200 2774 67224 SH SOLE 11004 0 56220 ROPER TECHNOLOGIES CO COMMON 776696106 19 60 SH SOLE 60 0 0 ROSS STORES INC CO COMMON 778296103 29906 343863 SH SOLE 221554 0 122309 ROYAL BANK CDA CO COMMON 780087102 42327 691126 SH SOLE 313337 0 377789 ROYAL GOLD INC CO COMMON 780287108 3475 39616 SH SOLE 39616 0 0 S&P GLOBAL INC COMMON 78409V104 15 62 SH SOLE 62 0 0 SNC-LAVALIN GROUP COMMON 78460T105 1096 75135 SH SOLE 12779 0 62356 SPDR S&P 500 ETF TR UNITS S 78462F103 6449 25021 SH SOLE 15054 0 9967 SALESFORCE.COM TR COMMON 79466L302 17944 124630 SH SOLE 80559 0 44071 SAPUTO INC TR COMMON 802912105 965 40579 SH SOLE 8718 0 31861 SERVICENOW INC TR COMMON 81762P102 9684 33790 SH SOLE 22150 0 11640 SHERRITT INTL CORP TR COMMON 823901103 0 4250 SH SOLE 0 0 4250 SHINHAN FINL GROUP TR ADR (1 824596100 64 2767 SH SOLE 2767 0 0 SIMON PPTY INC TR COMMON 828806109 5 92 SH SOLE 92 0 0 SINCLAIR BROADCAST TR CLASS A 829226109 72 4480 SH SOLE 4480 0 0 SOUTHERN CO TR COMMON 842587107 24377 450262 SH SOLE 282795 0 167467 SOUTHERN COPPER CORP TR COMMON 84265V105 2179 77395 SH SOLE 61945 0 15450 SPRINT CORPORATION TR COM USD 85207U105 5 606 SH SOLE 606 0 0 STARBUCKS CORP TR COMMON 855244109 29867 454317 SH SOLE 289581 0 164736 SUN LIFE FNCL INC TR COMMON 866796105 4612 145014 SH SOLE 24947 0 120067 SUNCOR ENERGY INC TR COMMON 867224107 506 32090 SH SOLE 5754 0 26336 SYSCO CORP TR COMMON 871829107 27 581 SH SOLE 581 0 0 TMX GROUP LIMITED TR COMMON 87262K105 618 8396 SH SOLE 1324 0 7072 TAIWAN SEMICONDUCTOR TR SP ADR 874039100 435 9106 SH SOLE 9106 0 0 TAL EDUCATION GRP TR SPON AD 874080104 3297 61904 SH SOLE 52089 0 9815 TARGET CORPORATION TR COMMON 87612E106 44563 479326 SH SOLE 301967 0 177359 TC ENERGY TR COMMON 87807B107 3563 81071 SH SOLE 13184 0 67887 TC ENERGY TR 1ST PRF 87807B800 2 200 SH SOLE 200 0 0 TECK RESOURCES TR CLASS B 878742204 217 28685 SH SOLE 0 0 28685 TELEDYNE TECH INC TR COMMON 879360105 13284 44686 SH SOLE 29415 0 15271 TELUS CORP TR COMMON 87971M103 5010 320518 SH SOLE 53252 0 267266 TEXAS INSTRUMENTS TR COMMON 882508104 14 144 SH SOLE 144 0 0 TEXTRON INC TR COMMON 883203101 10419 390674 SH SOLE 256028 0 134646 THOMSON REUTERS CORP TR COMMON 884903709 100 1486 SH SOLE 1486 0 0 TOROMONT INDS LTD TR COMMON 891102105 2352 54302 SH SOLE 9096 0 45206 TORONTO DOMINION BK TR NC PRF 891145575 158 10250 SH SOLE 10250 0 0 TORONTO DOMINION BK TR COMMON 891160509 46734 1111788 SH SOLE 524333 0 587455 TORONTO DOMINION BK TR NC PRF 891160640 133 12400 SH SOLE 12400 0 0 TORONTO DOMINION BK TR NC PRF 891160665 171 12825 SH SOLE 12825 0 0 TRACTOR SUPPLY CO TR COMMON 892356106 9 103 SH SOLE 103 0 0 TRANSDIGM GROUP TR COMMON 893641100 14394 44955 SH SOLE 28961 0 15994 TRICON CAPITAL GROUP TR COMMON 89612W102 1576 325619 SH SOLE 54072 0 271547 UDR INC TR COMMON 902653104 186 5080 SH SOLE 0 0 5080 UGI CORP TR COMMON 902681105 8 290 SH SOLE 290 0 0 US BANCORP DEL TR COMMON 902973304 73 2129 SH SOLE 2129 0 0 UNITED PARCEL SERVIC TR CLASS B 911312106 25643 274496 SH SOLE 171531 0 102965 UNITEDHEALTH GRP INC TR COMMON 91324P102 54082 216864 SH SOLE 135778 0 81086 VANECK VECTORS TR GOLD MI 92189F106 343891 14925815 SH SOLE 9088370 0 5837445 VANECK VECTORS TR RUSSIA 92189F403 516 30930 SH SOLE 8983 0 21947 VANECK VECTORS TR JR GOLD 92189F791 163228 5808832 SH SOLE 4385455 0 1423377 VENTAS INC TR COMMON 92276F100 5 201 SH SOLE 201 0 0 VERISIGN INC TR COMMON 92343E102 8 42 SH SOLE 42 0 0 VERIZON COMMUNICATIO TR COMMON 92343V104 119522 2224502 SH SOLE 1330863 0 893639 VERISK ANALYTICS INC TR COM 92345Y106 12 88 SH SOLE 88 0 0 VISA INC TR CLASS A 92826C839 37 230 SH SOLE 230 0 0 WSP GLOBAL INC TR COMMON 92938W202 2373 42255 SH SOLE 7910 0 34345 WEC ENERGY GROUP INC TR COMMON 92939U106 102 1162 SH SOLE 0 0 1162 WABTEC TR COMMON 929740108 41 860 SH SOLE 860 0 0 WADDELL & REED FINL CLASS A 930059100 167 14696 SH SOLE 14696 0 0 WALMART INC INL COMMON 931142103 71047 625303 SH SOLE 403002 0 222301 WAL MART DE MEXICO INL SP ADR( 93114W107 384 16502 SH SOLE 10634 0 5868 WALGREENS BOOTS ALNCINL COMMON 931427108 196 4294 SH SOLE 4294 0 0 WARRIOR MET COAL INL COMMON 93627C101 281 26475 SH SOLE 26475 0 0 WASTE CONNECTIONS INL COMMON 94106B101 6176 80475 SH SOLE 15541 0 64934 WASTE MANAGEMENT INCINL COMMON 94106L109 168 1816 SH SOLE 1816 0 0 WATERS CORP INL COMMON 941848103 10 56 SH SOLE 56 0 0 WEIBO CORPORATION INL ADR EA 948596101 624 18853 SH SOLE 18853 0 0 WEST FRASER TIMBER INL COMMON 952845105 26 1365 SH SOLE 1365 0 0 WEST PHARMACEUT SVS INL COMMON 955306105 11 69 SH SOLE 69 0 0 WHEATON PRECIOUS METINL COMMON 962879102 5672 208463 SH SOLE 103372 0 105091 WOODWARD INC INL COMMON 980745103 283 4758 SH SOLE 4758 0 0 XCEL ENERGY INC INL COMMON 98389B100 16220 268992 SH SOLE 168568 0 100424 XYLEM INC INL COMMON 98419M100 20476 314393 SH SOLE 203442 0 110951 XEROX HOLDINGS CORP INL COM USD 98421M106 25 1298 SH SOLE 1298 0 0 YAMANA GOLD INC INL COMMON 98462Y100 3205 1165466 SH SOLE 1165466 0 0 YUM CHINA HOLDINGS INL COMMON 98850P109 345 8087 SH SOLE 8087 0 0 ZOETIS INC INL COMMON 98978V103 41432 352045 SH SOLE 231956 0 120089 DEXUS INL STAPLED B033YN603 10101 1815594 SH SOLE 1285011 0 530583 GOODMAN GROUP INL STAPLED B03FYZ403 14191 1916239 SH SOLE 1326443 0 589796 METCASH LTD INL ORD B0744W403 3512 1821538 SH SOLE 1224385 0 597153 TREASURY WINE ESTA INL NPV B61JC6703 4218 687026 SH SOLE 475063 0 211963 AUSNET SERVICES INL ORD BPXR7J003 85 81348 SH SOLE 81348 0 0 AGL ENERGY INL ORD BSS7GP503 18508 1759146 SH SOLE 1216768 0 542378 SOUTH32 LIMITED INL ORD BWSW5D903 8218 7607584 SH SOLE 5259755 0 2347829 CIMIC GROUP LTD INL ORD BX17Q1303 34 2357 SH SOLE 0 0 2357 COLES GROUP LTD INL NPV BYWR0T503 10682 1151248 SH SOLE 781260 0 369988 ALLERGAN PLC INL SHARES G0177J108 18 104 SH SOLE 104 0 0 AON PLC INL COMMON G0408V102 21254 128779 SH SOLE 78976 0 49803 AXALTA COATING SYS INL COMMON G0750C108 18 1052 SH SOLE 1052 0 0 ACCENTURE PLC INL CLASS A G1151C101 49403 302601 SH SOLE 193636 0 108965 BROOKFIELD PROPERTY INL PARTNER G16249107 114 14198 SH SOLE 14198 0 0 BROOKFIELD INFR PRTRINL CUM CL G16252168 154 11400 SH SOLE 11400 0 0 BROOKFIELD RENEWABLEINL COMMON G16258108 330 7934 SH SOLE 1177 0 6757 BUNGE LIMITED INL COMMON G16962105 12704 309631 SH SOLE 202972 0 106659 CREDICORP LTD INL COMMON G2519Y108 1865 13037 SH SOLE 10089 0 2948 COCA-COLA EU PARTNRSINL PLC ORD G25839104 12 321 SH SOLE 321 0 0 IHS MARKIT LTD INL SHS G47567105 10 167 SH SOLE 167 0 0 JAZZ PHARMA PLC INL COMMON G50871105 8 78 SH SOLE 78 0 0 JOHNSON CONTROLS INTINL ORDINAR G51502105 55 2057 SH SOLE 2057 0 0 LIBERTY GLOBAL PLC INL CLASS C G5480U120 6 386 SH SOLE 386 0 0 LINDE PLC INL SHS G5494J103 9067 52411 SH SOLE 33720 0 18691 MEDTRONIC PLC INL SHS G5960L103 65762 729225 SH SOLE 449315 0 279910 TRANE TECHNOLOGI PLCINL ORDINAR G8994E103 21322 258163 SH SOLE 166574 0 91589 GARMIN LTD INL COMMON H2906T109 27282 363953 SH SOLE 236939 0 127014 TE CONNECTIVITY INL COMMON H84989104 26412 419379 SH SOLE 273147 0 146232 CHECK POINT SOFTWAREINL ORDINAR M22465104 11 105 SH SOLE 105 0 0 LYONDELLBASELL INDUSINL SHARES N53745100 39 780 SH SOLE 780 0 0 YANDEX N.V. INL CLASS A N97284108 1319 38743 SH SOLE 29582 0 9161 PUT NDX US 1220 6425INL PUT NDX NDXUS12P6 200 500 SH Put SOLE 500 0 0 CHAMPION IRON LTD INL ORDINAR Q22964102 73 76847 SH SOLE 76847 0 0 ROYAL CARIBBEAN CRUSINL COMMON V7780T103 5 164 SH SOLE 164 0 0 VODAFONE GROUP INL C SHARE VODASHC03 72 134183 SH SOLE 0 0 134183