0001389191-21-000002.txt : 20210409 0001389191-21-000002.hdr.sgml : 20210409 20210409092532 ACCESSION NUMBER: 0001389191-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210409 DATE AS OF CHANGE: 20210409 EFFECTIVENESS DATE: 20210409 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: 21816682 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 03-31-2021 03-31-2021 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 04-09-2021 0 333 2253095 false INFORMATION TABLE 2 S13F21Q1.xml 2021 Q1 AFLAC INC COMMON 001055102 6290 122893 SH SOLE 83263 0 39630 AES CORP COMMON 00130H105 8554 319055 SH SOLE 208157 0 110898 AT&T INC COMMON 00206R102 6343 209546 SH SOLE 155613 0 53933 ABBOTT LABS COMMON 002824100 22202 185267 SH SOLE 124920 0 60347 ADOBE INC COMMON 00724F101 14470 30439 SH SOLE 21799 0 8640 ADV MICRO DEVICES COMMON 007903107 361 4597 SH SOLE 4597 0 0 AGILENT TECHN INC COMMON 00846U101 19062 149933 SH SOLE 105140 0 44793 AGNICO EAGLE MINES COMMON 008474108 9720 168143 SH SOLE 108855 0 59288 AKAMAI TECH INC COMMON 00971T101 7 72 SH SOLE 72 0 0 ALEXION PHARM INC COMMON 015351109 115 750 SH SOLE 750 0 0 ALIBABA GROUP HLDG SPN ADS 01609W102 6892 30397 SH SOLE 30397 0 0 ALLSTATE CORP COMMON 020002101 10602 92268 SH SOLE 63515 0 28753 ALPHABET INC CLASS C 02079K107 15517 7501 SH SOLE 4735 0 2766 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SOLE 449679 0 203360 WEST PHARMACEUT SVS COMMON 955306105 3534 12542 SH SOLE 8447 0 4095 WHEATON PRECIOUS MTL COMMON 962879102 1195 31282 SH SOLE 31282 0 0 WOODWARD INC COMMON 980745103 457 3792 SH SOLE 3792 0 0 XCEL ENERGY INC COMMON 98389B100 8589 129142 SH SOLE 86677 0 42465 XYLEM INC COMMON 98419M100 13 120 SH SOLE 120 0 0 ZOETIS INC COMMON 98978V103 15857 100691 SH SOLE 67917 0 32774 DEXUS STAPLED B033YN603 12 1602 SH SOLE 1602 0 0 GOODMAN GROUP STAPLED B03FYZ403 904 65521 SH SOLE 65521 0 0 AGL ENERGY ORD BSS7GP503 5822 792161 SH SOLE 571365 0 220796 SOUTH32 LIMITED ORD BWSW5D903 5088 2377178 SH SOLE 1692343 0 684835 AON PLC CL A OR G0403H108 9510 41330 SH SOLE 27505 0 13825 ACCENTURE PLC CLASS A G1151C101 25216 91279 SH SOLE 60531 0 30748 BROOKFIELD PROPERTY PARTNER G16249107 253 14198 SH SOLE 14198 0 0 BROOKFIELD INFR PRTR CUM CL G16252168 229 11400 SH SOLE 11400 0 0 BUNGE LIMITED COMMON G16962105 7481 94372 SH SOLE 61860 0 32512 CREDICORP LTD COMMON G2519Y108 502 3673 SH SOLE 3673 0 0 COCA-COLA EU PARTNRS PLC ORD G25839104 8 159 SH SOLE 159 0 0 IHS MARKIT LTD SHS G47567105 10 107 SH SOLE 107 0 0 INVESCO LTD COMMON G491BT108 1104 43794 SH SOLE 43794 0 0 JOHNSON CONTROLS INT ORDINAR G51502105 83 1387 SH SOLE 1387 0 0 LIBERTY GLOBAL PLC CLASS C G5480U120 2313 90565 SH SOLE 90565 0 0 LINDE PLC SHS G5494J103 4099 14633 SH SOLE 9242 0 5391 MEDTRONIC PLC ORDINAR G5960L103 13229 111988 SH SOLE 74932 0 37056 APTIV PLC ORDINAR G6095L109 28 200 SH SOLE 200 0 0 TRANE TECHNOLOGI PLC ORDINAR G8994E103 9235 55783 SH SOLE 38211 0 17572 TE CONNECTIVITY COMMON H84989104 16069 124463 SH SOLE 83339 0 41124 CHECK POINT SOFTWARE ORDINAR M22465104 8 67 SH SOLE 67 0 0 WIX COM LTD SHARES M98068105 7 26 SH SOLE 26 0 0 YANDEX N.V. CLASS A N97284108 512 7998 SH SOLE 7998 0 0 VODAFONE GROUP C SHARE VODASHC08 72 134183 SH SOLE 0 0 134183