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Institutional Investment Manager
Hexavest Inc.
Hexavest Inc. (CIK: 0001389191), located at 1250 Rene-Levesque Street West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 462 holdings with a total value of $6,686,262,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUNCOR ENERGY INC NEW 974,638 41,634,000 0.62%
52 Hewlett Packard Co 1,193,816 40,208,000 0.60%
53 CONSOLIDATED EDISON INC 671,476 38,771,000 0.58%
54 KBR INC 1,576,683 37,604,000 0.56%
55 SYSCO CORP 989,706 37,064,000 0.55%
56 AUST & NZ BANK GRP 1,103,576 34,727,000 0.52%
57 ROYAL BK CDA MONTREAL QUE 484,903 34,726,000 0.52%
58 Adt Corp 987,280 34,496,000 0.52%
59 NORTHERN TRUST 531,159 34,106,000 0.51%
60 JACOBS ENGR GROUP INC 615,208 32,778,000 0.49%
61 SELECT SECTOR SPDR TR 1,426,023 32,428,000 0.48%
62 CANADIAN NAT RES LTD 701,714 32,301,000 0.48%
63 LULULEMON ATHLETICA INC 789,892 31,975,000 0.48%
64 SYMANTEC CORP 1,289,829 29,537,000 0.44%
65 METLIFE INC 528,287 29,352,000 0.44%
66 BANK N S HALIFAX 438,007 29,254,000 0.44%
67 BERKSHIRE HATHAWAY INC DEL 228,617 28,934,000 0.43%
68 NATL AUSTRALIA BK EL 927,420 28,694,000 0.43%
69 NORTHROP GRUMMAN CORP 229,933 27,507,000 0.41%
70 TRANSOCEAN LTD 588,905 26,518,000 0.40%
71 PNC FINL SVCS GROUP INC 292,099 26,011,000 0.39%
72 OCCIDENTAL PETE CORP DEL 252,660 25,930,000 0.39%
73 DOMTAR CORP 603,466 25,867,000 0.39%
74 ENSCO PLC 461,982 25,672,000 0.38%
75 DIAMOND OFFSHR DRILLING 509,052 25,264,000 0.38%
76 TELSTRA CORP 5,129,173 25,222,000 0.38%
77 NOBLE CORP PLC 748,308 25,113,000 0.38%
78 FIRSTENERGY CORP 709,584 24,637,000 0.37%
79 WESFARMERS 623,708 24,631,000 0.37%
80 WESTPAC BANKING CORP 770,174 24,628,000 0.37%
81 LOCKHEED MARTIN CORP 152,876 24,572,000 0.37%
82 SOUTHERN CO 541,077 24,554,000 0.37%
83 ISHARES TR 566,690 24,498,000 0.37%
84 BROADCOM CORP CL A 658,512 24,444,000 0.37%
85 COMCAST CORP NEW 450,715 24,194,000 0.36%
86 ENTERGY CORP NEW 291,947 23,966,000 0.36%
87 KROGER CO 478,036 23,629,000 0.35%
88 INTACT FINANCIAL CORP 338,573 23,388,000 0.35%
89 WOOLWORTHS LTD 702,386 23,349,000 0.35%
90 AMEREN CORP 568,885 23,256,000 0.35%
91 BARRICK GOLD CORP 1,232,333 22,607,000 0.34%
92 XCEL ENERGY INC 698,282 22,506,000 0.34%
93 SPDR S&P 500 ETF TR 114,844 22,477,000 0.34%
94 AURIZON HLDGS 4,755,955 22,355,000 0.33%
95 TORONTO DOMINION BK ONT 425,178 21,927,000 0.33%
96 ACCENTURE PLC IRELAND 267,152 21,597,000 0.32%
97 Family Dollar Stores Inc 325,107 21,503,000 0.32%
98 CENOVUS ENERGY INC 626,797 20,355,000 0.30%
99 STOCKLAND TRUST GRP EL 5,438,241 19,916,000 0.30%
100 CSL LTD 304,737 19,142,000 0.29%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-14-000004, filed 2014.07.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.