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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
101 BANK AMER CORP 1,067,097 18,194,000 0.28%
102 BARRICK GOLD CORP 1,206,243 17,777,000 0.27%
103 DIAMOND OFFSHR DRILLING 509,922 17,475,000 0.27%
104 NOBLE CORP PLC 752,990 16,731,000 0.25%
105 KOHLS 269,879 16,471,000 0.25%
106 CENOVUS ENERGY INC 606,736 16,358,000 0.25%
107 PUBLIC SVC ENTERPRISE GRP IN 437,435 16,290,000 0.25%
108 CONAGRA BRANDS INC 486,596 16,077,000 0.24%
109 NEXTERA ENERGY INC 168,122 15,783,000 0.24%
110 CHESAPEAKE ENERGY CORP 676,816 15,560,000 0.24%
111 STAPLES INC 1,282,764 15,521,000 0.24%
112 WHOLE FOODS MKT INC 382,459 14,576,000 0.22%
113 CALTEX AUSTRALIA 585,638 14,344,000 0.22%
114 AFLAC INC 240,223 13,993,000 0.21%
115 SHAW COMMUNICATIONS INC 566,529 13,915,000 0.21%
116 AMCOR LIMITED RP 1,392,375 13,804,000 0.21%
117 AMERICAN ELEC PWR INC 262,994 13,731,000 0.21%
118 ISHARES S&P/TSX 951,717 13,668,000 0.21%
119 ATCOLTD 335,822 13,643,000 0.21%
120 ISHARES 490,272 13,581,000 0.21%
121 PPL CORP 405,973 13,332,000 0.20%
122 MICHAEL KORS HLDGS LTD 184,740 13,189,000 0.20%
123 BANK MONTREAL QUE 174,438 12,866,000 0.20%
124 EMPIRECOLTD 183,997 12,824,000 0.20%
125 VISA INC 57,837 12,341,000 0.19%
126 AGL ENERGY 1,035,432 12,268,000 0.19%
127 GOLDMAN SACHS GROUP INC 66,354 12,181,000 0.19%
128 MASTERCARD INCORPORATED 161,953 11,972,000 0.18%
129 ASSURANT INC 186,042 11,963,000 0.18%
130 Canadian Oil Sands Ltd 640,261 11,836,000 0.18%
131 DICKS SPORTING GOODS INC 267,660 11,745,000 0.18%
132 IAMGOLD CORP 3,877,827 10,757,000 0.16%
133 COGECO CABLE INC BKG 198,861 10,184,000 0.15%
134 DTE ENERGY CO 125,892 9,578,000 0.15%
135 TOLL HOLDINGS LTD EL 1,923,322 9,492,000 0.14%
136 NRG ENERGY INC 310,002 9,449,000 0.14%
137 HUSKYENERGYI 317,322 8,728,000 0.13%
138 RIO TINTO LIMITED 166,704 8,691,000 0.13%
139 EMERA INC 275,422 8,633,000 0.13%
140 MIRVAC GROUP 5,637,638 8,485,000 0.13%
141 COACH INC 236,863 8,435,000 0.13%
142 LOBLAWCOSLTD 162,022 8,291,000 0.13%
143 IMPERIAL OIL LTD 173,412 8,210,000 0.12%
144 ALIMEN COUCHE 250,765 8,035,000 0.12%
145 AES CORP 563,870 7,996,000 0.12%
146 YAMANA GOLD INC 1,286,193 7,734,000 0.12%
147 Bombardier Inc 2,226,381 7,511,000 0.11%
148 MAGNA INTL INC 78,124 7,431,000 0.11%
149 LAURENTIAN BK CDA N 168,964 7,324,000 0.11%
150 GOODMAN GROUP 1,548,861 7,007,000 0.11%
Page 3 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.