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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
101 ENBRIDGE INC 398,813 18,957,000 0.28%
102 CAPITAL ONE FINL CORP 229,083 18,922,000 0.28%
103 QUANTA SVCS INC 537,503 18,587,000 0.28%
104 CVS HEALTH CORP 245,990 18,540,000 0.28%
105 DISCOVER FINL SVCS 293,592 18,197,000 0.27%
106 T MOBILE US INC 540,505 18,172,000 0.27%
107 PUBLIC SVC ENTERPRISE GRP IN 437,264 17,836,000 0.27%
108 NASDAQ OMX GROUP 453,205 17,503,000 0.26%
109 BANK MONTREAL QUE 236,420 17,442,000 0.26%
110 NEXTERA ENERGY INC 168,050 17,222,000 0.26%
111 COSTCO WHSL CORP NEW 144,139 16,599,000 0.25%
112 IAMGOLD CORP 3,977,488 16,393,000 0.25%
113 BANK AMER CORP 1,065,211 16,372,000 0.24%
114 ISHARES S&P/TSX 1,013,169 15,619,000 0.23%
115 RIO TINTO LIMITED 271,854 15,218,000 0.23%
116 Canadian Oil Sands Ltd 663,016 15,051,000 0.23%
117 SHAW COMMUNICATIONS INC 583,498 14,988,000 0.22%
118 AFLAC INC 240,277 14,957,000 0.22%
119 AMERICAN ELEC PWR INC 262,747 14,653,000 0.22%
120 CONAGRA BRANDS INC 486,328 14,434,000 0.22%
121 PPL CORP 405,953 14,424,000 0.22%
122 KOHLS 269,719 14,209,000 0.21%
123 COGECO CABLE INC BKG 239,174 13,268,000 0.20%
124 BELL ALIANT 493,877 12,932,000 0.19%
125 ISHARES 409,637 12,813,000 0.19%
126 ATCOLTD 262,587 12,750,000 0.19%
127 DICKS SPORTING GOODS INC 266,946 12,429,000 0.19%
128 ASSURANT INC 185,549 12,163,000 0.18%
129 CALTEX AUSTRALIA 584,507 11,900,000 0.18%
130 WESTFIELD CORP 1,709,712 11,538,000 0.17%
131 FAIRFAX FINANCIAL HOLDINGS LTD 24,269 11,534,000 0.17%
132 EMPIRECOLTD 167,844 11,434,000 0.17%
133 GOLDMAN SACHS GROUP INC 66,182 11,082,000 0.17%
134 YAMANA GOLD INC 1,326,245 10,932,000 0.16%
135 AGL ENERGY 741,458 10,833,000 0.16%
136 CALPINE CORP 450,828 10,734,000 0.16%
137 HUSKYENERGYI 328,909 10,641,000 0.16%
138 MAGNA INTL INC 96,696 10,427,000 0.16%
139 DTE ENERGY CO 125,572 9,778,000 0.15%
140 MIRVAC GROUP 5,624,782 9,476,000 0.14%
141 IMPERIAL OIL LTD 178,454 9,421,000 0.14%
142 LOBLAWCOSLTD 207,731 9,374,000 0.14%
143 AES CORP 562,602 8,748,000 0.13%
144 PACIFICRUBIALESE 411,247 8,370,000 0.13%
145 KINROSS GOLD CORP 2,004,696 8,319,000 0.12%
146 LAURENTIAN BK CDA N 174,618 8,174,000 0.12%
147 Bombardier Inc 2,298,262 8,134,000 0.12%
148 MARTINREA INTL 678,955 8,083,000 0.12%
149 COACH INC 236,232 8,077,000 0.12%
150 CELESTICA INC 631,027 7,950,000 0.12%
Page 3 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.