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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 (2014Q3)
Portfolio Summary: 470 holdings with a total value of $6,571,083,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SYSCO CORP 991,734 37,636,000 0.57%
52 AUST & NZ BANK GRP 1,330,097 35,988,000 0.55%
53 Adt Corp 989,952 35,104,000 0.53%
54 SUNCOR ENERGY INC NEW 940,927 34,124,000 0.52%
55 ROYAL BK CDA MONTREAL QUE 468,820 33,582,000 0.51%
56 LULULEMON ATHLETICA INC 796,419 33,458,000 0.51%
57 SELECT SECTOR SPDR TR 1,429,945 33,132,000 0.50%
58 BERKSHIRE HATHAWAY INC DEL 229,231 31,666,000 0.48%
59 NORTHROP GRUMMAN CORP 231,174 30,459,000 0.46%
60 SYMANTEC CORP 1,292,027 30,376,000 0.46%
61 JACOBS ENGR GROUP INC 620,192 30,278,000 0.46%
62 KBR INC 1,588,883 29,919,000 0.46%
63 LOCKHEED MARTIN CORP 152,183 27,816,000 0.42%
64 WESTPAC BANKING CORP 987,563 27,774,000 0.42%
65 ISHARES TR 659,258 27,399,000 0.42%
66 BANK N S HALIFAX 431,697 26,758,000 0.41%
67 PAYCHEX INC 601,467 26,585,000 0.40%
68 NATL AUSTRALIA BANK EL 929,699 26,472,000 0.40%
69 SPDR S&P 500 ETF TR 134,173 26,435,000 0.40%
70 ISHARES INC 805,492 26,187,000 0.40%
71 LOUISIANA PAC CORP 1,853,537 25,190,000 0.38%
72 Family Dollar Stores Inc 325,488 25,141,000 0.38%
73 PNC FINL SVCS GROUP INC 292,696 25,049,000 0.38%
74 KROGER CO 478,561 24,885,000 0.38%
75 DOMTAR CORP 706,393 24,820,000 0.38%
76 ISHARES 633,560 24,392,000 0.37%
77 COMCAST CORP NEW 452,507 24,336,000 0.37%
78 OCCIDENTAL PETE CORP DEL 252,949 24,321,000 0.37%
79 FIRSTENERGY CORP 711,642 23,890,000 0.36%
80 TELSTRA CORP 5,141,386 23,845,000 0.36%
81 SOUTHERN CO 542,071 23,661,000 0.36%
82 WESFARMERS 625,033 23,059,000 0.35%
83 ENTERGY CORP NEW 292,332 22,606,000 0.34%
84 AMEREN CORP 569,914 21,845,000 0.33%
85 ACCENTURE PLC IRELAND 267,116 21,722,000 0.33%
86 INTACT FINANCIAL CORP 327,252 21,233,000 0.32%
87 XCEL ENERGY INC 694,200 21,104,000 0.32%
88 WOOLWORTHS LTD 703,878 21,089,000 0.32%
89 TORONTO DOMINION BK ONT 410,871 20,320,000 0.31%
90 CANADIAN NAT RES LTD 520,715 20,273,000 0.31%
91 INSURANCE AUST GRP 3,763,573 20,155,000 0.31%
92 CSL LTD 305,237 19,811,000 0.30%
93 CVS HEALTH CORP 246,214 19,596,000 0.30%
94 QUANTA SVCS INC 537,792 19,516,000 0.30%
95 ENSCO PLC 462,772 19,117,000 0.29%
96 DISCOVER FINL SVCS 293,732 18,913,000 0.29%
97 AURIZON HLDGS 4,763,839 18,884,000 0.29%
98 TELUS CORP 551,812 18,882,000 0.29%
99 ENBRIDGE INC 392,202 18,814,000 0.29%
100 CAPITAL ONE FINL CORP 229,141 18,702,000 0.28%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-14-000006, filed 2014.10.03).

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.