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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 (2015Q1)
Portfolio Summary: 475 holdings with a total value of $6,305,085,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Hewlett Packard Co 1,157,727 36,075,000 0.57%
52 SYSCO CORP 955,514 36,052,000 0.57%
53 BCE INC 841,093 35,609,000 0.56%
54 ABBVIE INC 604,811 35,406,000 0.56%
55 YAMANA GOLD INC 9,814,718 35,183,000 0.56%
56 SELECT SECTOR SPDR TR 1,372,338 33,087,000 0.52%
57 FLUOR CORP NEW 548,188 31,334,000 0.50%
58 BOEING CO 205,565 30,851,000 0.49%
59 DOMTAR CORP 662,127 30,600,000 0.49%
60 CMNWLTH BK OF AUST 428,765 30,594,000 0.49%
61 LOUISIANA PAC CORP 1,829,067 30,198,000 0.48%
62 ISHARES INC 890,915 29,587,000 0.47%
63 SYMANTEC CORP 1,257,878 29,390,000 0.47%
64 PAYCHEX INC 591,354 29,340,000 0.47%
65 ROYAL BK CDA MONTREAL QUE 471,707 28,396,000 0.45%
66 JACOBS ENGR GROUP INC 603,474 27,253,000 0.43%
67 PNC FINL SVCS GROUP INC 283,348 26,419,000 0.42%
68 UNITED TECHNOLOGIES CORP 222,657 26,095,000 0.41%
69 Family Dollar Stores Inc 329,138 26,081,000 0.41%
70 CSL LTD 356,229 25,070,000 0.40%
71 COMCAST CORP NEW 436,356 24,641,000 0.39%
72 PHILIP MORRIS INTL INC 325,900 24,550,000 0.39%
73 CVS HEALTH CORP 235,886 24,346,000 0.39%
74 FIRSTENERGY CORP 691,559 24,246,000 0.38%
75 UNITED RENTALS INC 265,135 24,170,000 0.38%
76 SOUTHERN CO 527,457 23,356,000 0.37%
77 TORONTO DOMINION BK ONT 545,328 23,342,000 0.37%
78 AMEREN CORP 551,124 23,257,000 0.37%
79 INTACT FINANCIAL CORP 305,615 23,025,000 0.37%
80 CUMMINS INC 165,603 22,959,000 0.36%
81 XCEL ENERGY INC 654,908 22,797,000 0.36%
82 KBR INC 1,562,781 22,629,000 0.36%
83 ENTERGY CORP NEW 282,759 21,911,000 0.35%
84 ISHARES 545,390 21,041,000 0.33%
85 STAPLES INC 1,246,264 20,295,000 0.32%
86 BANK N S HALIFAX 391,096 19,621,000 0.31%
87 AUST & NZ BANK GRP 696,183 19,487,000 0.31%
88 PUBLIC SVC ENTERPRISE GRP IN 419,157 17,571,000 0.28%
89 ASCIANO LIMITED 3,607,563 17,473,000 0.28%
90 CAPITAL ONE FINL CORP 219,838 17,328,000 0.27%
91 NEXTERA ENERGY INC 160,976 16,750,000 0.27%
92 NATL AUSTRALIA BANK EL 555,316 16,354,000 0.26%
93 TELUS CORP 485,662 16,132,000 0.26%
94 BANK AMER CORP 1,035,633 15,938,000 0.25%
95 AGL ENERGY 1,325,642 15,393,000 0.24%
96 AURIZON HLDGS 4,100,529 15,193,000 0.24%
97 BHP BILLITON LTD 640,668 15,187,000 0.24%
98 METLIFE INC 300,205 15,175,000 0.24%
99 INSURANCE AUST GRP 3,254,955 15,168,000 0.24%
100 ISHARES INC 264,029 15,113,000 0.24%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000002, filed 2015.04.10).

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.