| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-14 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -2,808 | -100 % | - | - | - | -0.74 % | $955 | | | | | | News Article | History of Hexavest Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 78,598 | Added More | 20,538 | 35.37 % | $2,826,384 | $3,118,769 | $292,385 | 10.34 % | $76,401 | | | | | | News Article | History of Hexavest Inc Ownership Of Dte Energy |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 7,640 | Added More | 2,117 | 38.33 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of First Quantum Minerals Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hudbay Minerals Inc | HBMFF.OB | CA | Metal-Diversified | 0 | Sold All | -40,740 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Hudbay Minerals Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Fnx Mining Co Inc | FNXMF.OB | CA | Metal-Diversified | 0 | Sold All | -30,555 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Fnx Mining Co Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 63,350 | Sold Some | -15,734 | -19.89 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Husky Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Uranium Corp | FURAF.OB | CA | Metal-Diversified | 139,738 | New Holding | 139,738 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of First Uranium Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 56,087 | New Holding | 56,087 | 100 % | $2,623,189 | $3,075,811 | $452,622 | 17.25 % | $452,622 | | | | | | News Article | History of Hexavest Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | European Goldfields Ltd | EGFDF.OB | CA | Precious Metals | 51,163 | Added More | 37,616 | 277.67 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of European Goldfields Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Finning International Inc | FINGF.OB | CA | Mach Tools And Rel Products | 0 | Sold All | -11,134 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Finning International Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 12,667 | Added More | 9,313 | 277.66 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of National Bank Of Canada |
| 2009-10-14 | 2009-09-30 | 13F-HR | Bell Aliant Regional Communications Income Fund | BLIAF.OB | CA | Telecom Services | 76,746 | Added More | 50,617 | 193.71 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Bell Aliant Regional Communications Income Fund |
| 2009-10-14 | 2009-09-30 | 13F-HR | Quadra Mining Ltd | QDMGF.PK | CA | Unknown | 76,931 | Added More | 56,561 | 277.66 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Quadra Mining Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Consolidated Thompson Iron Mines Ltd | CLMZF.PK | US | Metal-Iron | 1,288,635 | New Holding | 1,288,635 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Consolidated Thompson Iron Mines Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Laurentian Bank Of Canada | LRCDF.PK | CA | Commer Banks Non-Us | 54,070 | Added More | 39,753 | 277.66 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Laurentian Bank Of Canada |
| 2009-10-14 | 2009-09-30 | 13F-HR | Industrial Alliance Insurance And Financial Services Inc | IDLLF.PK | CA | Life/Health Insurance | 73,646 | New Holding | 73,646 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Industrial Alliance Insurance And Financial Services Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 185,001 | Added More | 48,340 | 35.37 % | $4,510,324 | $4,340,123 | $-170,201 | -3.77 % | $-44,473 | | | | | | News Article | History of Hexavest Inc Ownership Of Cisco Systems Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -16,386 | -100 % | - | - | - | -9.39 % | $60,464 | | | | | | News Article | History of Hexavest Inc Ownership Of Suncor Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 186,747 | Added More | 48,797 | 35.37 % | $6,130,904 | $5,994,579 | $-136,325 | -2.22 % | $-35,622 | | | | | | News Article | History of Hexavest Inc Ownership Of Morgan Stanley |
| 2009-10-14 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 94,600 | Added More | 71,549 | 310.39 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Toronto-Dominion Bank |
| 2009-10-14 | 2009-09-30 | 13F-HR | Great-West Lifeco Inc | GWLIF.PK | CA | Life/Health Insurance | 54,948 | Added More | 45,165 | 461.66 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Great-West Lifeco Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Inmet Mining Corp | IEMMF.PK | CA | Gold Mining | 8,724 | Added More | 3,414 | 64.29 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Inmet Mining Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Loblaw Cos Ltd | LBLCF.PK | CA | Food-Retail | 33,990 | New Holding | 33,990 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Loblaw Cos Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Manitoba Telecom Services Inc | MOBAF.PK | CA | Telecom Services | 19,859 | Added More | 14,601 | 277.69 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Manitoba Telecom Services Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 186,747 | Added More | 48,797 | 35.37 % | $3,512,711 | $3,075,723 | $-436,988 | -12.44 % | $-114,185 | | | | | | News Article | History of Hexavest Inc Ownership Of Valero Energy Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 104,607 | Added More | 88,626 | 554.57 % | $3,249,093 | $2,850,541 | $-398,553 | -12.26 % | $-337,665 | | | | | | News Article | History of Hexavest Inc Ownership Of Sun Life Financial Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 270,746 | New Holding | 270,746 | 100 % | $4,229,053 | $4,044,945 | $-184,107 | -4.35 % | $-184,107 | | | | | | News Article | History of Hexavest Inc Ownership Of Supervalu Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 86,439 | Added More | 63,971 | 284.72 % | $5,443,064 | $4,563,979 | $-879,085 | -16.15 % | $-650,585 | | | | | | News Article | History of Hexavest Inc Ownership Of Encana Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 65,457 | Added More | 17,104 | 35.37 % | $4,559,080 | $4,691,958 | $132,878 | 2.91 % | $34,721 | | | | | | News Article | History of Hexavest Inc Ownership Of Danaher Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Corus Entertainment Inc | CJR | CA | Multimedia | 53,849 | Added More | 39,591 | 277.67 % | $954,204 | $912,741 | $-41,464 | -4.34 % | $-30,485 | | | | | | News Article | History of Hexavest Inc Ownership Of Corus Entertainment Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 414,101 | Added More | 108,204 | 35.37 % | $5,830,542 | $4,683,482 | $-1,147,060 | -19.67 % | $-299,725 | | | | | | News Article | History of Hexavest Inc Ownership Of Officemax Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 252,948 | Added More | 210,712 | 498.89 % | $5,544,620 | $4,477,180 | $-1,067,441 | -19.25 % | $-889,205 | | | | | | News Article | History of Hexavest Inc Ownership Of Manulife Financial Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 36,875 | Added More | 27,111 | 277.66 % | $2,780,006 | $2,437,069 | $-342,938 | -12.33 % | $-252,132 | | | | | | News Article | History of Hexavest Inc Ownership Of Canadian Natural Resources Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 37,110 | Added More | 27,284 | 277.67 % | $1,806,886 | $1,828,410 | $21,524 | 1.19 % | $15,825 | | | | | | News Article | History of Hexavest Inc Ownership Of Canadian Pacific Railway Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 0 | Sold All | -377,364 | -100 % | - | - | - | -20.33 % | $1,067,940 | | | | | | News Article | History of Hexavest Inc Ownership Of Cemex Sab De Cv |
| 2009-10-14 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 88,316 | Added More | 23,077 | 35.37 % | $2,418,092 | $2,400,429 | $-17,663 | -0.73 % | $-4,615 | | | | | | News Article | History of Hexavest Inc Ownership Of Home Depot Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 71,124 | Added More | 25,664 | 56.45 % | $1,714,088 | $1,620,916 | $-93,172 | -5.43 % | $-33,620 | | | | | | News Article | History of Hexavest Inc Ownership Of Enerplus Resources Fund |
| 2009-10-14 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 54,874 | Added More | 41,933 | 324.03 % | $3,505,351 | $3,467,488 | $-37,863 | -1.08 % | $-28,934 | | | | | | News Article | History of Hexavest Inc Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-10-14 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 52,379 | Added More | 38,510 | 277.66 % | $1,004,629 | $909,823 | $-94,806 | -9.43 % | $-69,703 | | | | | | News Article | History of Hexavest Inc Ownership Of Talisman Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 112,173 | New Holding | 112,173 | 100 % | $3,353,973 | $2,889,576 | $-464,396 | -13.84 % | $-464,396 | | | | | | News Article | History of Hexavest Inc Ownership Of Nyse Euronext |
| 2009-10-14 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 78,981 | Added More | 20,637 | 35.37 % | $4,333,687 | $4,015,394 | $-318,293 | -7.34 % | $-83,167 | | | | | | News Article | History of Hexavest Inc Ownership Of Itt Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 169,215 | New Holding | 169,215 | 100 % | $3,881,792 | $4,138,999 | $257,207 | 6.62 % | $257,207 | | | | | | News Article | History of Hexavest Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -96,566 | -100 % | - | - | - | 2.36 % | $-66,631 | | | | | | News Article | History of Hexavest Inc Ownership Of Halliburton Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 37,767 | New Holding | 37,767 | 100 % | $1,223,273 | $1,168,511 | $-54,762 | -4.47 % | $-54,762 | | | | | | News Article | History of Hexavest Inc Ownership Of Transcanada Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 34,314 | Added More | 15,228 | 79.78 % | $1,758,593 | $1,724,279 | $-34,314 | -1.95 % | $-15,228 | | | | | | News Article | History of Hexavest Inc Ownership Of Bank Of Montreal |
| 2009-10-14 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 97,930 | Added More | 25,588 | 35.37 % | $2,759,667 | $2,564,787 | $-194,881 | -7.06 % | $-50,920 | | | | | | News Article | History of Hexavest Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 53,849 | Added More | 39,591 | 277.67 % | $667,728 | $724,808 | $57,080 | 8.54 % | $41,966 | | | | | | News Article | History of Hexavest Inc Ownership Of Eldorado Gold Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 53,849 | Added More | 39,591 | 277.67 % | $801,273 | $1,019,362 | $218,088 | 27.21 % | $160,344 | | | | | | News Article | History of Hexavest Inc Ownership Of Iamgold Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 560,241 | Added More | 146,391 | 35.37 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Newstrike Capital Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -4,533 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Petro-Canada |
| 2009-10-14 | 2009-09-30 | 13F-HR | Lundin Mining Corp | LMC | US | Diversified Minerals | 0 | Sold All | -81,480 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Lundin Mining Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 68,150 | Added More | 50,529 | 286.75 % | $2,723,956 | $2,997,237 | $273,282 | 10.03 % | $202,621 | | | | | | News Article | History of Hexavest Inc Ownership Of Barrick Gold Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 0 | Sold All | -22,410 | -100 % | - | - | - | 3.43 % | $-25,772 | | | | | | News Article | History of Hexavest Inc Ownership Of Teck Cominco Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 488,383 | Added More | 178,619 | 57.66 % | $6,095,020 | $6,456,423 | $361,403 | 5.92 % | $132,178 | | | | | | News Article | History of Hexavest Inc Ownership Of Yamana Gold Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 140,060 | Added More | 36,598 | 35.37 % | $4,172,387 | $3,631,756 | $-540,632 | -12.95 % | $-141,268 | | | | | | News Article | History of Hexavest Inc Ownership Of Sunoco Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 75,313 | Added More | 42,225 | 127.61 % | $4,099,287 | $4,062,383 | $-36,903 | -0.90 % | $-20,690 | | | | | | News Article | History of Hexavest Inc Ownership Of Royal Bank Of Canada |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cogeco Cable Inc | COG.BE | CA | Cable Tv | 24,549 | New Holding | 24,549 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Cogeco Cable Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Harmony Gold Mining Co Ltd | HMY | BE | Gold Mining | 190,857 | Added More | 52,057 | 37.50 % | $2,242,570 | $2,021,176 | $-221,394 | -9.87 % | $-60,386 | | | | | | News Article | History of Hexavest Inc Ownership Of Harmony Gold Mining Co Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 373,495 | Added More | 97,595 | 35.37 % | $5,837,727 | $5,337,244 | $-500,483 | -8.57 % | $-130,777 | | | | | | News Article | History of Hexavest Inc Ownership Of Dell Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 219,595 | Added More | 57,380 | 35.37 % | $4,653,218 | $4,905,752 | $252,534 | 5.42 % | $65,987 | | | | | | News Article | History of Hexavest Inc Ownership Of Oracle Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 470,442 | Added More | 302,926 | 180.83 % | $12,212,674 | $13,934,492 | $1,721,818 | 14.09 % | $1,108,709 | | | | | | News Article | History of Hexavest Inc Ownership Of Microsoft Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 224,347 | New Holding | 224,347 | 100 % | $7,031,035 | $6,252,551 | $-778,484 | -11.07 % | $-778,484 | | | | | | News Article | History of Hexavest Inc Ownership Of Wells Fargo And Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cae Inc | CGT | US | Aerospace/Defense-Equip | 105,818 | Added More | 77,799 | 277.66 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Cae Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 270,746 | New Holding | 270,746 | 100 % | $5,802,087 | $6,124,275 | $322,188 | 5.55 % | $322,188 | | | | | | News Article | History of Hexavest Inc Ownership Of Safeway Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 186,747 | Added More | 48,797 | 35.37 % | $4,194,338 | $4,115,904 | $-78,434 | -1.86 % | $-20,495 | | | | | | News Article | History of Hexavest Inc Ownership Of Suntrust Banks Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 65,360 | Added More | 17,078 | 35.37 % | $4,695,462 | $4,861,477 | $166,014 | 3.53 % | $43,378 | | | | | | News Article | History of Hexavest Inc Ownership Of Exxon Mobil Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 186,747 | Added More | 48,797 | 35.37 % | $5,165,422 | $4,394,157 | $-771,265 | -14.93 % | $-201,532 | | | | | | News Article | History of Hexavest Inc Ownership Of Lincoln National Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 746,991 | Added More | 195,189 | 35.37 % | $4,549,175 | $4,071,101 | $-478,074 | -10.50 % | $-124,921 | | | | | | News Article | History of Hexavest Inc Ownership Of Regions Financial Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 154,913 | Added More | 50,711 | 48.66 % | $7,319,639 | $7,881,973 | $562,334 | 7.68 % | $184,081 | | | | | | News Article | History of Hexavest Inc Ownership Of Reynolds American Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 132,910 | Added More | 34,729 | 35.37 % | $3,842,428 | $3,988,629 | $146,201 | 3.80 % | $38,202 | | | | | | News Article | History of Hexavest Inc Ownership Of Walt Disney Cothe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 234,115 | Added More | 144,037 | 159.90 % | $7,456,563 | $6,817,429 | $-639,134 | -8.57 % | $-393,221 | | | | | | News Article | History of Hexavest Inc Ownership Of Allstate Corpthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 49,246 | Added More | 12,867 | 35.36 % | $2,913,886 | $2,326,381 | $-587,505 | -20.16 % | $-153,503 | | | | | | News Article | History of Hexavest Inc Ownership Of Northern Trust Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 92,755 | Added More | 24,237 | 35.37 % | $4,442,037 | $4,641,460 | $199,423 | 4.48 % | $52,110 | | | | | | News Article | History of Hexavest Inc Ownership Of Hewlett-Packard Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 51,235 | Added More | 13,387 | 35.37 % | $4,113,658 | $4,189,998 | $76,340 | 1.85 % | $19,947 | | | | | | News Article | History of Hexavest Inc Ownership Of Fedex Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -9,656 | -100 % | - | - | - | 6.47 % | $-334,484 | | | | | | News Article | History of Hexavest Inc Ownership Of Google Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 177,409 | Added More | 46,357 | 35.37 % | $5,054,382 | $4,085,729 | $-968,653 | -19.16 % | $-253,109 | | | | | | News Article | History of Hexavest Inc Ownership Of Chesapeake Energy Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 2,187,983 | New Holding | 2,187,983 | 100 % | $10,939,915 | $9,189,529 | $-1,750,386 | -16.00 % | $-1,750,386 | | | | | | News Article | History of Hexavest Inc Ownership Of Citigroup Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 123,391 | New Holding | 123,391 | 100 % | $2,818,250 | $2,820,718 | $2,468 | 0.08 % | $2,468 | | | | | | News Article | History of Hexavest Inc Ownership Of Kroger Cothe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 290,940 | Added More | 95,551 | 48.90 % | $9,868,685 | $10,645,495 | $776,810 | 7.87 % | $255,121 | | | | | | News Article | History of Hexavest Inc Ownership Of Eli Lilly And Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 67,304 | New Holding | 67,304 | 100 % | $3,275,013 | $3,525,384 | $250,371 | 7.64 % | $250,371 | | | | | | News Article | History of Hexavest Inc Ownership Of Travelers Cos Incthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 59,269 | Added More | 15,487 | 35.37 % | $2,931,445 | $2,774,382 | $-157,063 | -5.35 % | $-41,041 | | | | | | News Article | History of Hexavest Inc Ownership Of Exelon Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 68,303 | Added More | 14,652 | 27.30 % | $5,132,970 | $5,197,858 | $64,888 | 1.26 % | $13,919 | | | | | | News Article | History of Hexavest Inc Ownership Of Lockheed Martin Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -103,462 | -100 % | - | - | - | -2.56 % | $90,012 | | | | | | News Article | History of Hexavest Inc Ownership Of Marathon Oil Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 234,819 | Added More | 55,483 | 30.93 % | $11,938,198 | $12,229,374 | $291,176 | 2.43 % | $68,799 | | | | | | News Article | History of Hexavest Inc Ownership Of Conocophillips |
| 2009-10-14 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 46,687 | Added More | 12,199 | 35.37 % | $8,976,976 | $7,937,257 | $-1,039,719 | -11.58 % | $-271,672 | | | | | | News Article | History of Hexavest Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 103,702 | Added More | 28,352 | 37.62 % | $1,547,234 | $1,518,197 | $-29,037 | -1.87 % | $-7,939 | | | | | | News Article | History of Hexavest Inc Ownership Of Gold Fields Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 140,217 | New Holding | 140,217 | 100 % | $3,356,795 | $3,265,654 | $-91,141 | -2.71 % | $-91,141 | | | | | | News Article | History of Hexavest Inc Ownership Of Us Bancorp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 82,522 | Added More | 21,562 | 35.37 % | $2,388,187 | $2,511,144 | $122,958 | 5.14 % | $32,127 | | | | | | News Article | History of Hexavest Inc Ownership Of Verizon Communications Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 90,699 | Added More | 23,699 | 35.37 % | $5,588,872 | $5,630,594 | $41,722 | 0.74 % | $10,902 | | | | | | News Article | History of Hexavest Inc Ownership Of Pepsico Incnc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 376,959 | Added More | 79,824 | 26.86 % | $12,401,951 | $13,743,925 | $1,341,974 | 10.82 % | $284,173 | | | | | | News Article | History of Hexavest Inc Ownership Of Merck And Co Incnj |
| 2009-10-14 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 336,519 | New Holding | 336,519 | 100 % | $2,247,947 | $1,928,254 | $-319,693 | -14.22 % | $-319,693 | | | | | | News Article | History of Hexavest Inc Ownership Of Keycorp |
| 2009-10-14 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 80,529 | Added More | 21,041 | 35.37 % | $4,323,602 | $3,285,583 | $-1,038,019 | -24.00 % | $-271,218 | | | | | | News Article | History of Hexavest Inc Ownership Of State Street Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 142,595 | Added More | 37,260 | 35.37 % | $6,630,668 | $5,981,860 | $-648,807 | -9.78 % | $-169,533 | | | | | | News Article | History of Hexavest Inc Ownership Of Firstenergy Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 200,158 | Added More | 94,696 | 89.79 % | $8,562,759 | $8,734,895 | $172,136 | 2.01 % | $81,439 | | | | | | News Article | History of Hexavest Inc Ownership Of Goldcorp Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -133,107 | -100 % | - | - | - | 4.74 % | $-149,080 | | | | | | News Article | History of Hexavest Inc Ownership Of Texas Instruments Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Capital Realty Inc | FCRGF.PK | CA | Real Estate Mgmnt/Servic | 8,411 | New Holding | 8,411 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of First Capital Realty Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 112,957 | Added More | 78,122 | 224.26 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Transalta Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 128,848 | Added More | 73,668 | 133.50 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Metlife Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 61,654 | Added More | 16,109 | 35.36 % | $3,267,045 | $3,151,136 | $-115,910 | -3.54 % | $-30,285 | | | | | | News Article | History of Hexavest Inc Ownership Of Fpl Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 0 | Sold All | -137,950 | -100 % | - | - | - | -22.03 % | $1,202,924 | | | | | | News Article | History of Hexavest Inc Ownership Of Garmin Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 56,087 | New Holding | 56,087 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Chubb Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 88,273 | Added More | 23,066 | 35.37 % | $4,515,164 | $4,855,015 | $339,851 | 7.52 % | $88,804 | | | | | | News Article | History of Hexavest Inc Ownership Of Northrop Grumman Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -34,488 | -100 % | - | - | - | 1.73 % | $-45,179 | | | | | | News Article | History of Hexavest Inc Ownership Of Chevron Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 92,257 | Added More | 67,829 | 277.66 % | $2,739,110 | $2,735,420 | $-3,690 | -0.13 % | $-2,713 | | | | | | News Article | History of Hexavest Inc Ownership Of Cameco Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 113,021 | Added More | 83,095 | 277.66 % | $2,835,697 | $2,759,973 | $-75,724 | -2.67 % | $-55,674 | | | | | | News Article | History of Hexavest Inc Ownership Of Nexen Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 4,100 | New Holding | 4,100 | 100 % | $109,224 | $105,329 | $-3,895 | -3.56 % | $-3,895 | | | | | | News Article | History of Hexavest Inc Ownership Of France Telecom Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 60,805 | New Holding | 60,805 | 100 % | $1,172,320 | $1,132,189 | $-40,131 | -3.42 % | $-40,131 | | | | | | News Article | History of Hexavest Inc Ownership Of Shaw Communications Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 16,000 | Added More | 11,000 | 220.00 % | $395,360 | $411,680 | $16,320 | 4.12 % | $11,220 | | | | | | News Article | History of Hexavest Inc Ownership Of Bce Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 48,814 | Added More | 12,754 | 35.36 % | $2,792,649 | $2,807,293 | $14,644 | 0.52 % | $3,826 | | | | | | News Article | History of Hexavest Inc Ownership Of United Parcel Service Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 208,759 | Added More | 203,059 | 3562.43 % | $3,805,677 | $3,962,246 | $156,569 | 4.11 % | $152,294 | | | | | | News Article | History of Hexavest Inc Ownership Of Altria Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 229,470 | Added More | 59,960 | 35.37 % | $5,927,210 | $5,970,809 | $43,599 | 0.73 % | $11,392 | | | | | | News Article | History of Hexavest Inc Ownership Of At And T Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 107,055 | Added More | 45,412 | 73.66 % | $7,727,230 | $6,510,015 | $-1,217,215 | -15.75 % | $-516,334 | | | | | | News Article | History of Hexavest Inc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 365,941 | Added More | 163,836 | 81.06 % | $8,581,316 | $7,004,111 | $-1,577,206 | -18.37 % | $-706,133 | | | | | | News Article | History of Hexavest Inc Ownership Of Kinross Gold Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 87,992 | New Holding | 87,992 | 100 % | $4,039,713 | $3,880,447 | $-159,266 | -3.94 % | $-159,266 | | | | | | News Article | History of Hexavest Inc Ownership Of Aflac Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 0 | Sold All | -152,549 | -100 % | - | - | - | -15.66 % | $358,490 | | | | | | News Article | History of Hexavest Inc Ownership Of Aes Corpthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 260,055 | Added More | 90,055 | 52.97 % | $13,314,816 | $13,949,350 | $634,534 | 4.76 % | $219,734 | | | | | | News Article | History of Hexavest Inc Ownership Of Abbott Laboratories |
| 2009-10-14 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 840,675 | Added More | 426,825 | 103.13 % | $15,628,148 | $13,526,461 | $-2,101,688 | -13.44 % | $-1,067,063 | | | | | | News Article | History of Hexavest Inc Ownership Of Bank Of America Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 308,132 | Added More | 80,514 | 35.37 % | $7,792,658 | $7,789,577 | $-3,081 | -0.03 % | $-805 | | | | | | News Article | History of Hexavest Inc Ownership Of Ameren Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 80,925 | Added More | 21,145 | 35.37 % | $2,468,213 | $2,530,525 | $62,312 | 2.52 % | $16,282 | | | | | | News Article | History of Hexavest Inc Ownership Of American Electric Power Co Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 84,130 | New Holding | 84,130 | 100 % | $2,400,229 | $2,069,598 | $-330,631 | -13.77 % | $-330,631 | | | | | | News Article | History of Hexavest Inc Ownership Of Bb And T Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 150,833 | Added More | 39,413 | 35.37 % | $3,141,851 | $2,902,027 | $-239,824 | -7.63 % | $-62,667 | | | | | | News Article | History of Hexavest Inc Ownership Of Intel Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Adesa Inc | EWU.BE | US | Auction House/Art Dealer | 349,527 | Added More | 202,352 | 137.49 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Adesa Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 829,933 | Added More | 290,066 | 53.72 % | $13,976,072 | $12,938,655 | $-1,037,416 | -7.42 % | $-362,583 | | | | | | News Article | History of Hexavest Inc Ownership Of General Electric Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 221,445 | Added More | 49,031 | 28.43 % | $11,081,108 | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Wyeth |
| 2009-10-14 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 0 | Sold All | -51,866 | -100 % | - | - | - | 10.94 % | $-432,562 | | | | | | News Article | History of Hexavest Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 4,400 | New Holding | 4,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Union Pacific Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Telus Corp | TU | CA | Telecom Services | 77,737 | Added More | 55,565 | 250.60 % | $2,367,869 | $2,396,632 | $28,763 | 1.21 % | $20,559 | | | | | | News Article | History of Hexavest Inc Ownership Of Telus Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 839,682 | Added More | 224,144 | 36.41 % | $14,585,276 | $15,416,562 | $831,285 | 5.69 % | $221,903 | | | | | | News Article | History of Hexavest Inc Ownership Of Pfizer Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Anglogold Ashanti Ltd | AU | US | Gold Mining | 82,567 | Added More | 22,367 | 37.15 % | $3,783,220 | $3,629,645 | $-153,575 | -4.05 % | $-41,603 | | | | | | News Article | History of Hexavest Inc Ownership Of Anglogold Ashanti Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 227,287 | Added More | 159,390 | 234.75 % | $13,025,818 | $14,046,337 | $1,020,519 | 7.83 % | $715,661 | | | | | | News Article | History of Hexavest Inc Ownership Of Procter And Gamble Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -305,900 | -100 % | - | - | - | -8.31 % | $364,021 | | | | | | News Article | History of Hexavest Inc Ownership Of Alcoa Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 410,471 | Sold Some | -141,331 | -25.61 % | $3,452,061 | $3,398,700 | $-53,361 | -1.54 % | $18,373 | | | | | | News Article | History of Hexavest Inc Ownership Of Motorola Inc |