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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
101 QUANTA SVCS INC 520,238 14,842,000 0.24%
102 VISA INC 225,212 14,731,000 0.23%
103 DICKS SPORTING GOODS INC 257,660 14,684,000 0.23%
104 GOODMAN GROUP 2,953,443 14,327,000 0.23%
105 AMERICAN ELEC PWR INC 251,246 14,133,000 0.22%
106 WESTPAC BANKING CORP 464,349 13,970,000 0.22%
107 MASTERCARD INCORPORATED 156,630 13,531,000 0.21%
108 PPL CORP 390,238 13,135,000 0.21%
109 AMCOR LIMITED RP 1,218,191 13,066,000 0.21%
110 SHAW COMMUNICATIONS INC 577,753 12,965,000 0.21%
111 TELSTRA CORP 2,677,647 12,908,000 0.20%
112 EMPIRECOLTD 182,317 12,713,000 0.20%
113 ISHARES 424,580 12,669,000 0.20%
114 ATCOLTD 339,291 12,087,000 0.19%
115 MICHAEL KORS HLDGS LTD 182,410 11,993,000 0.19%
116 ISHARES S&P/TSX 881,799 11,899,000 0.19%
117 JEAN COUTU G 537,930 11,498,000 0.18%
118 ASSURANT INC 179,267 11,009,000 0.17%
119 ALIMEN COUCHE 274,053 10,921,000 0.17%
120 ISHARES TR 341,115 10,911,000 0.17%
121 EMERA INC 326,485 10,621,000 0.17%
122 DTE ENERGY CO 119,661 9,655,000 0.15%
123 MIRVAC GROUP 6,284,316 9,650,000 0.15%
124 WESTFIELD CORP 1,290,787 9,417,000 0.15%
125 BARRICK GOLD CORP 829,014 9,066,000 0.14%
126 WOOLWORTHS LTD 379,810 8,557,000 0.14%
127 BANK MONTREAL QUE 140,363 8,412,000 0.13%
128 SUNCOR ENERGY INC NEW 281,486 8,226,000 0.13%
129 ISHARES TR 38,783 8,060,000 0.13%
130 WESFARMERS 236,743 7,951,000 0.13%
131 NEWCREST MINING EL 778,027 7,947,000 0.13%
132 MAGNA INTL INC 142,014 7,592,000 0.12%
133 NRG ENERGY INC 300,382 7,567,000 0.12%
134 TRANCONTINENTAL INC CL A SUB VTG 545,006 7,531,000 0.12%
135 ISHARES TR 168,495 7,481,000 0.12%
136 VANGUARD INTL EQUITY INDEX F 180,407 7,373,000 0.12%
137 FORTIS INC 241,124 7,345,000 0.12%
138 WESTONGEORGE 91,110 7,217,000 0.11%
139 ISHARES INC 313,176 7,159,000 0.11%
140 INFOSYS LTD 199,922 7,013,000 0.11%
141 AES CORP 538,519 6,920,000 0.11%
142 STOCKLAND TRUST GRP EL 2,012,153 6,917,000 0.11%
143 CELESTICA INC 608,490 6,755,000 0.11%
144 LAURENTIAN BK CDA N 168,394 6,282,000 0.10%
145 MARTINREA INTL 623,184 6,190,000 0.10%
146 PARKLAND FUEL CORP 301,215 5,915,000 0.09%
147 CENOVUS ENERGY INC 347,593 5,860,000 0.09%
148 ISHARES MSCI TAIWAN ETF 371,356 5,845,000 0.09%
149 CANADIAN NAT RES LTD 188,497 5,778,000 0.09%
150 LOBLAWCOSLTD 117,413 5,754,000 0.09%
Page 3 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.