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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 (2015Q2)
Portfolio Summary: 492 holdings with a total value of $6,000,790,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EDISON INTL 748,864 41,622,000 0.69%
52 CONAGRA BRANDS INC 936,258 40,933,000 0.68%
53 ISHARES TR 1,244,122 37,647,000 0.63%
54 ENBRIDGE INC 797,987 37,335,000 0.62%
55 INTERNATIONAL BUSINESS MACHS 223,285 36,320,000 0.61%
56 ISHARES MSCI TAIWAN ETF 2,285,816 36,070,000 0.60%
57 KELLOGG CO 560,151 35,121,000 0.59%
58 LUMEN TECHNOLOGIES INC 1,186,688 34,865,000 0.58%
59 CONSOLIDATED EDISON INC 600,847 34,777,000 0.58%
60 CAMPBELL SOUP CO 726,936 34,639,000 0.58%
61 SPDR DOW JONES INDL AVRG ETF 192,838 33,905,000 0.57%
62 SYSCO CORP 935,283 33,764,000 0.56%
63 UNITED RENTALS INC 384,692 33,707,000 0.56%
64 HERSHEY CO 378,570 33,628,000 0.56%
65 AMERICAN EXPRESS CO 428,557 33,307,000 0.56%
66 YAMANA GOLD INC 9,820,106 29,576,000 0.49%
67 KBR INC 1,496,061 29,143,000 0.49%
68 ISHARES INC 526,157 28,997,000 0.48%
69 ROYAL BK CDA MONTREAL QUE 468,295 28,650,000 0.48%
70 FLUOR CORP NEW 534,407 28,329,000 0.47%
71 WHOLE FOODS MKT INC 691,883 27,288,000 0.45%
72 PAYCHEX INC 575,128 26,962,000 0.45%
73 DOMTAR CORP 649,559 26,896,000 0.45%
74 IAMGOLD CORP 13,432,418 26,870,000 0.45%
75 PNC FINL SVCS GROUP INC 275,212 26,324,000 0.44%
76 CMNWLTH BK OF AUST 396,382 25,936,000 0.43%
77 KINROSS GOLD CORP 11,019,612 25,582,000 0.43%
78 COMCAST CORP NEW 423,924 25,495,000 0.42%
79 CVS HEALTH CORP 229,919 24,114,000 0.40%
80 JACOBS ENGR GROUP INC 587,677 23,871,000 0.40%
81 TORONTO DOMINION BK ONT 551,564 23,433,000 0.39%
82 CSL LTD 330,916 21,993,000 0.37%
83 FIRSTENERGY CORP 670,593 21,828,000 0.36%
84 WOODSIDE PETROLEUM 819,292 21,555,000 0.36%
85 INTACT FINANCIAL CORP 309,257 21,499,000 0.36%
86 XCEL ENERGY INC 641,803 20,653,000 0.34%
87 AMEREN CORP 539,042 20,311,000 0.34%
88 BANK N S HALIFAX 386,535 19,961,000 0.33%
89 ENTERGY CORP NEW 277,776 19,583,000 0.33%
90 CAPITAL ONE FINL CORP 213,705 18,800,000 0.31%
91 STAPLES INC 1,212,203 18,559,000 0.31%
92 ISHARES MSCI MALAYSI ETF 1,476,676 17,883,000 0.30%
93 ASCIANO LIMITED 3,396,592 17,361,000 0.29%
94 BANK AMER CORP 995,848 16,949,000 0.28%
95 TELUS CORP 485,014 16,717,000 0.28%
96 METLIFE INC 293,691 16,444,000 0.27%
97 AUST & NZ BANK GRP 655,229 16,216,000 0.27%
98 PUBLIC SVC ENTERPRISE GRP IN 408,966 16,064,000 0.27%
99 NEXTERA ENERGY INC 157,286 15,419,000 0.26%
100 AURIZON HLDGS 3,803,516 14,997,000 0.25%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000003, filed 2015.07.17).

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.