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Hexavest Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-16 and 2009-10-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$447,893,681Current Value:$424,637,040
Change:$-23,256,64 0 Performance:-5.19 %

Worst Move:Lost $-1,750,386 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move:Made $1,108,709 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-432,562 on changes made with Freeport-Mcmoran Copper And Gold Inc (FCX) selling shares when price went down.
Missed Move:Missed $1,202,924 on changes made with Garmin Ltd (GRMN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1100 Rene-Levesque Street West,Suite 1340,Montreal A8 H3b4n4,
Phone: 514-390-8484 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-142009-09-30edgar/data/1389191/0001389191-09-000004.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-142009-09-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 0Sold All-2,808-100 %----0.74 % $955News Article History of Hexavest Inc Ownership Of Bank Of Nova Scotia
2009-10-142009-09-30 13F-HRDte EnergyDTEUSUnknown 78,598Added More20,53835.37 %$2,826,384$3,118,769$292,38510.34 % $76,401News Article History of Hexavest Inc Ownership Of Dte Energy
2009-10-142009-09-30 13F-HRFirst Quantum Minerals LtdFQVLF.OBCAMetal-Copper 7,640Added More2,11738.33 %---- % News Article History of Hexavest Inc Ownership Of First Quantum Minerals Ltd
2009-10-142009-09-30 13F-HRHudbay Minerals IncHBMFF.OBCAMetal-Diversified 0Sold All-40,740-100 %---- % News Article History of Hexavest Inc Ownership Of Hudbay Minerals Inc
2009-10-142009-09-30 13F-HRFnx Mining Co IncFNXMF.OBCAMetal-Diversified 0Sold All-30,555-100 %---- % News Article History of Hexavest Inc Ownership Of Fnx Mining Co Inc
2009-10-142009-09-30 13F-HRHusky Energy IncHUSKF.OBCAOil Comp-Integrated 63,350Sold Some-15,734-19.89 %---- % News Article History of Hexavest Inc Ownership Of Husky Energy Inc
2009-10-142009-09-30 13F-HRFirst Uranium CorpFURAF.OBCAMetal-Diversified 139,738New Holding139,738100 %---- % News Article History of Hexavest Inc Ownership Of First Uranium Corp
2009-10-142009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 56,087New Holding56,087100 %$2,623,189$3,075,811$452,62217.25 % $452,622News Article History of Hexavest Inc Ownership Of Pnc Financial Services Group Inc
2009-10-142009-09-30 13F-HREuropean Goldfields LtdEGFDF.OBCAPrecious Metals 51,163Added More37,616277.67 %---- % News Article History of Hexavest Inc Ownership Of European Goldfields Ltd
2009-10-142009-09-30 13F-HRFinning International IncFINGF.OBCAMach Tools And Rel Products 0Sold All-11,134-100 %---- % News Article History of Hexavest Inc Ownership Of Finning International Inc
2009-10-142009-09-30 13F-HRNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 12,667Added More9,313277.66 %---- % News Article History of Hexavest Inc Ownership Of National Bank Of Canada
2009-10-142009-09-30 13F-HRBell Aliant Regional Communications Income FundBLIAF.OBCATelecom Services 76,746Added More50,617193.71 %---- % News Article History of Hexavest Inc Ownership Of Bell Aliant Regional Communications Income Fund
2009-10-142009-09-30 13F-HRQuadra Mining LtdQDMGF.PKCAUnknown 76,931Added More56,561277.66 %---- % News Article History of Hexavest Inc Ownership Of Quadra Mining Ltd
2009-10-142009-09-30 13F-HRConsolidated Thompson Iron Mines LtdCLMZF.PKUSMetal-Iron 1,288,635New Holding1,288,635100 %---- % News Article History of Hexavest Inc Ownership Of Consolidated Thompson Iron Mines Ltd
2009-10-142009-09-30 13F-HRLaurentian Bank Of CanadaLRCDF.PKCACommer Banks Non-Us 54,070Added More39,753277.66 %---- % News Article History of Hexavest Inc Ownership Of Laurentian Bank Of Canada
2009-10-142009-09-30 13F-HRIndustrial Alliance Insurance And Financial Services IncIDLLF.PKCALife/Health Insurance 73,646New Holding73,646100 %---- % News Article History of Hexavest Inc Ownership Of Industrial Alliance Insurance And Financial Services Inc
2009-10-142009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 185,001Added More48,34035.37 %$4,510,324$4,340,123$-170,201-3.77 % $-44,473News Article History of Hexavest Inc Ownership Of Cisco Systems Inc
2009-10-142009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-16,386-100 %----9.39 % $60,464News Article History of Hexavest Inc Ownership Of Suncor Energy Inc
2009-10-142009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 186,747Added More48,79735.37 %$6,130,904$5,994,579$-136,325-2.22 % $-35,622News Article History of Hexavest Inc Ownership Of Morgan Stanley
2009-10-142009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 94,600Added More71,549310.39 %---- % News Article History of Hexavest Inc Ownership Of Toronto-Dominion Bank
2009-10-142009-09-30 13F-HRGreat-West Lifeco IncGWLIF.PKCALife/Health Insurance 54,948Added More45,165461.66 %---- % News Article History of Hexavest Inc Ownership Of Great-West Lifeco Inc
2009-10-142009-09-30 13F-HRInmet Mining CorpIEMMF.PKCAGold Mining 8,724Added More3,41464.29 %---- % News Article History of Hexavest Inc Ownership Of Inmet Mining Corp
2009-10-142009-09-30 13F-HRLoblaw Cos LtdLBLCF.PKCAFood-Retail 33,990New Holding33,990100 %---- % News Article History of Hexavest Inc Ownership Of Loblaw Cos Ltd
2009-10-142009-09-30 13F-HRManitoba Telecom Services IncMOBAF.PKCATelecom Services 19,859Added More14,601277.69 %---- % News Article History of Hexavest Inc Ownership Of Manitoba Telecom Services Inc
2009-10-142009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 186,747Added More48,79735.37 %$3,512,711$3,075,723$-436,988-12.44 % $-114,185News Article History of Hexavest Inc Ownership Of Valero Energy Corp
2009-10-142009-09-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 104,607Added More88,626554.57 %$3,249,093$2,850,541$-398,553-12.26 % $-337,665News Article History of Hexavest Inc Ownership Of Sun Life Financial Inc
2009-10-142009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 270,746New Holding270,746100 %$4,229,053$4,044,945$-184,107-4.35 % $-184,107News Article History of Hexavest Inc Ownership Of Supervalu Inc
2009-10-142009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 86,439Added More63,971284.72 %$5,443,064$4,563,979$-879,085-16.15 % $-650,585News Article History of Hexavest Inc Ownership Of Encana Corp
2009-10-142009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 65,457Added More17,10435.37 %$4,559,080$4,691,958$132,8782.91 % $34,721News Article History of Hexavest Inc Ownership Of Danaher Corp
2009-10-142009-09-30 13F-HRCorus Entertainment IncCJRCAMultimedia 53,849Added More39,591277.67 %$954,204$912,741$-41,464-4.34 % $-30,485News Article History of Hexavest Inc Ownership Of Corus Entertainment Inc
2009-10-142009-09-30 13F-HROfficemax IncOMXUSRetail-Office Supplies 414,101Added More108,20435.37 %$5,830,542$4,683,482$-1,147,060-19.67 % $-299,725News Article History of Hexavest Inc Ownership Of Officemax Inc
2009-10-142009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 252,948Added More210,712498.89 %$5,544,620$4,477,180$-1,067,441-19.25 % $-889,205News Article History of Hexavest Inc Ownership Of Manulife Financial Corp
2009-10-142009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 36,875Added More27,111277.66 %$2,780,006$2,437,069$-342,938-12.33 % $-252,132News Article History of Hexavest Inc Ownership Of Canadian Natural Resources Ltd
2009-10-142009-09-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 37,110Added More27,284277.67 %$1,806,886$1,828,410$21,5241.19 % $15,825News Article History of Hexavest Inc Ownership Of Canadian Pacific Railway Ltd
2009-10-142009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 0Sold All-377,364-100 %----20.33 % $1,067,940News Article History of Hexavest Inc Ownership Of Cemex Sab De Cv
2009-10-142009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 88,316Added More23,07735.37 %$2,418,092$2,400,429$-17,663-0.73 % $-4,615News Article History of Hexavest Inc Ownership Of Home Depot Inc
2009-10-142009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 71,124Added More25,66456.45 %$1,714,088$1,620,916$-93,172-5.43 % $-33,620News Article History of Hexavest Inc Ownership Of Enerplus Resources Fund
2009-10-142009-09-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 54,874Added More41,933324.03 %$3,505,351$3,467,488$-37,863-1.08 % $-28,934News Article History of Hexavest Inc Ownership Of Canadian Imperial Bank Of Commercecanada
2009-10-142009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 52,379Added More38,510277.66 %$1,004,629$909,823$-94,806-9.43 % $-69,703News Article History of Hexavest Inc Ownership Of Talisman Energy Inc
2009-10-142009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 112,173New Holding112,173100 %$3,353,973$2,889,576$-464,396-13.84 % $-464,396News Article History of Hexavest Inc Ownership Of Nyse Euronext
2009-10-142009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 78,981Added More20,63735.37 %$4,333,687$4,015,394$-318,293-7.34 % $-83,167News Article History of Hexavest Inc Ownership Of Itt Corp
2009-10-142009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 169,215New Holding169,215100 %$3,881,792$4,138,999$257,2076.62 % $257,207News Article History of Hexavest Inc Ownership Of Bristol-Myers Squibb Co
2009-10-142009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 0Sold All-96,566-100 %---2.36 % $-66,631News Article History of Hexavest Inc Ownership Of Halliburton Co
2009-10-142009-09-30 13F-HRTranscanada CorpTRPUSPipelines 37,767New Holding37,767100 %$1,223,273$1,168,511$-54,762-4.47 % $-54,762News Article History of Hexavest Inc Ownership Of Transcanada Corp
2009-10-142009-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 34,314Added More15,22879.78 %$1,758,593$1,724,279$-34,314-1.95 % $-15,228News Article History of Hexavest Inc Ownership Of Bank Of Montreal
2009-10-142009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 97,930Added More25,58835.37 %$2,759,667$2,564,787$-194,881-7.06 % $-50,920News Article History of Hexavest Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-142009-09-30 13F-HREldorado Gold CorpEGOCAGold Mining 53,849Added More39,591277.67 %$667,728$724,808$57,0808.54 % $41,966News Article History of Hexavest Inc Ownership Of Eldorado Gold Corp
2009-10-142009-09-30 13F-HRIamgold CorpIAGCAUnknown 53,849Added More39,591277.67 %$801,273$1,019,362$218,08827.21 % $160,344News Article History of Hexavest Inc Ownership Of Iamgold Corp
2009-10-142009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 560,241Added More146,39135.37 %---- % News Article History of Hexavest Inc Ownership Of Newstrike Capital Inc
2009-10-142009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-4,533-100 %---- % News Article History of Hexavest Inc Ownership Of Petro-Canada
2009-10-142009-09-30 13F-HRLundin Mining CorpLMCUSDiversified Minerals 0Sold All-81,480-100 %---- % News Article History of Hexavest Inc Ownership Of Lundin Mining Corp
2009-10-142009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 68,150Added More50,529286.75 %$2,723,956$2,997,237$273,28210.03 % $202,621News Article History of Hexavest Inc Ownership Of Barrick Gold Corp
2009-10-142009-09-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 0Sold All-22,410-100 %---3.43 % $-25,772News Article History of Hexavest Inc Ownership Of Teck Cominco Ltd
2009-10-142009-09-30 13F-HRYamana Gold IncAUYCAUnknown 488,383Added More178,61957.66 %$6,095,020$6,456,423$361,4035.92 % $132,178News Article History of Hexavest Inc Ownership Of Yamana Gold Inc
2009-10-142009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 140,060Added More36,59835.37 %$4,172,387$3,631,756$-540,632-12.95 % $-141,268News Article History of Hexavest Inc Ownership Of Sunoco Inc
2009-10-142009-09-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 75,313Added More42,225127.61 %$4,099,287$4,062,383$-36,903-0.90 % $-20,690News Article History of Hexavest Inc Ownership Of Royal Bank Of Canada
2009-10-142009-09-30 13F-HRCogeco Cable IncCOG.BECACable Tv 24,549New Holding24,549100 %---- % News Article History of Hexavest Inc Ownership Of Cogeco Cable Inc
2009-10-142009-09-30 13F-HRHarmony Gold Mining Co LtdHMYBEGold Mining 190,857Added More52,05737.50 %$2,242,570$2,021,176$-221,394-9.87 % $-60,386News Article History of Hexavest Inc Ownership Of Harmony Gold Mining Co Ltd
2009-10-142009-09-30 13F-HRDell IncDELLUSComputers 373,495Added More97,59535.37 %$5,837,727$5,337,244$-500,483-8.57 % $-130,777News Article History of Hexavest Inc Ownership Of Dell Inc
2009-10-142009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 219,595Added More57,38035.37 %$4,653,218$4,905,752$252,5345.42 % $65,987News Article History of Hexavest Inc Ownership Of Oracle Corp
2009-10-142009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 470,442Added More302,926180.83 %$12,212,674$13,934,492$1,721,81814.09 % $1,108,709News Article History of Hexavest Inc Ownership Of Microsoft Corp
2009-10-142009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 224,347New Holding224,347100 %$7,031,035$6,252,551$-778,484-11.07 % $-778,484News Article History of Hexavest Inc Ownership Of Wells Fargo And Co
2009-10-142009-09-30 13F-HRCae IncCGTUSAerospace/Defense-Equip 105,818Added More77,799277.66 %---- % News Article History of Hexavest Inc Ownership Of Cae Inc
2009-10-142009-09-30 13F-HRSafeway IncSWYUSFood-Retail 270,746New Holding270,746100 %$5,802,087$6,124,275$322,1885.55 % $322,188News Article History of Hexavest Inc Ownership Of Safeway Inc
2009-10-142009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 186,747Added More48,79735.37 %$4,194,338$4,115,904$-78,434-1.86 % $-20,495News Article History of Hexavest Inc Ownership Of Suntrust Banks Inc
2009-10-142009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 65,360Added More17,07835.37 %$4,695,462$4,861,477$166,0143.53 % $43,378News Article History of Hexavest Inc Ownership Of Exxon Mobil Corp
2009-10-142009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 186,747Added More48,79735.37 %$5,165,422$4,394,157$-771,265-14.93 % $-201,532News Article History of Hexavest Inc Ownership Of Lincoln National Corp
2009-10-142009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 746,991Added More195,18935.37 %$4,549,175$4,071,101$-478,074-10.50 % $-124,921News Article History of Hexavest Inc Ownership Of Regions Financial Corp
2009-10-142009-09-30 13F-HRReynolds American IncRAIUSTobacco 154,913Added More50,71148.66 %$7,319,639$7,881,973$562,3347.68 % $184,081News Article History of Hexavest Inc Ownership Of Reynolds American Inc
2009-10-142009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 132,910Added More34,72935.37 %$3,842,428$3,988,629$146,2013.80 % $38,202News Article History of Hexavest Inc Ownership Of Walt Disney Cothe
2009-10-142009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 234,115Added More144,037159.90 %$7,456,563$6,817,429$-639,134-8.57 % $-393,221News Article History of Hexavest Inc Ownership Of Allstate Corpthe
2009-10-142009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 49,246Added More12,86735.36 %$2,913,886$2,326,381$-587,505-20.16 % $-153,503News Article History of Hexavest Inc Ownership Of Northern Trust Corp
2009-10-142009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 92,755Added More24,23735.37 %$4,442,037$4,641,460$199,4234.48 % $52,110News Article History of Hexavest Inc Ownership Of Hewlett-Packard Co
2009-10-142009-09-30 13F-HRFedex CorpFDXUSTransport-Services 51,235Added More13,38735.37 %$4,113,658$4,189,998$76,3401.85 % $19,947News Article History of Hexavest Inc Ownership Of Fedex Corp
2009-10-142009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 0Sold All-9,656-100 %---6.47 % $-334,484News Article History of Hexavest Inc Ownership Of Google Inc
2009-10-142009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 177,409Added More46,35735.37 %$5,054,382$4,085,729$-968,653-19.16 % $-253,109News Article History of Hexavest Inc Ownership Of Chesapeake Energy Corp
2009-10-142009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 2,187,983New Holding2,187,983100 %$10,939,915$9,189,529$-1,750,386-16.00 % $-1,750,386News Article History of Hexavest Inc Ownership Of Citigroup Inc
2009-10-142009-09-30 13F-HRKroger CotheKRUSFood-Retail 123,391New Holding123,391100 %$2,818,250$2,820,718$2,4680.08 % $2,468News Article History of Hexavest Inc Ownership Of Kroger Cothe
2009-10-142009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 290,940Added More95,55148.90 %$9,868,685$10,645,495$776,8107.87 % $255,121News Article History of Hexavest Inc Ownership Of Eli Lilly And Co
2009-10-142009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 67,304New Holding67,304100 %$3,275,013$3,525,384$250,3717.64 % $250,371News Article History of Hexavest Inc Ownership Of Travelers Cos Incthe
2009-10-142009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 59,269Added More15,48735.37 %$2,931,445$2,774,382$-157,063-5.35 % $-41,041News Article History of Hexavest Inc Ownership Of Exelon Corp
2009-10-142009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 68,303Added More14,65227.30 %$5,132,970$5,197,858$64,8881.26 % $13,919News Article History of Hexavest Inc Ownership Of Lockheed Martin Corp
2009-10-142009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-103,462-100 %----2.56 % $90,012News Article History of Hexavest Inc Ownership Of Marathon Oil Corp
2009-10-142009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 234,819Added More55,48330.93 %$11,938,198$12,229,374$291,1762.43 % $68,799News Article History of Hexavest Inc Ownership Of Conocophillips
2009-10-142009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 46,687Added More12,19935.37 %$8,976,976$7,937,257$-1,039,719-11.58 % $-271,672News Article History of Hexavest Inc Ownership Of Goldman Sachs Group Incthe
2009-10-142009-09-30 13F-HRGold Fields LtdGFIUSGold Mining 103,702Added More28,35237.62 %$1,547,234$1,518,197$-29,037-1.87 % $-7,939News Article History of Hexavest Inc Ownership Of Gold Fields Ltd
2009-10-142009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 140,217New Holding140,217100 %$3,356,795$3,265,654$-91,141-2.71 % $-91,141News Article History of Hexavest Inc Ownership Of Us Bancorp
2009-10-142009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 82,522Added More21,56235.37 %$2,388,187$2,511,144$122,9585.14 % $32,127News Article History of Hexavest Inc Ownership Of Verizon Communications Inc
2009-10-142009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 90,699Added More23,69935.37 %$5,588,872$5,630,594$41,7220.74 % $10,902News Article History of Hexavest Inc Ownership Of Pepsico Incnc
2009-10-142009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 376,959Added More79,82426.86 %$12,401,951$13,743,925$1,341,97410.82 % $284,173News Article History of Hexavest Inc Ownership Of Merck And Co Incnj
2009-10-142009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 336,519New Holding336,519100 %$2,247,947$1,928,254$-319,693-14.22 % $-319,693News Article History of Hexavest Inc Ownership Of Keycorp
2009-10-142009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 80,529Added More21,04135.37 %$4,323,602$3,285,583$-1,038,019-24.00 % $-271,218News Article History of Hexavest Inc Ownership Of State Street Corp
2009-10-142009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 142,595Added More37,26035.37 %$6,630,668$5,981,860$-648,807-9.78 % $-169,533News Article History of Hexavest Inc Ownership Of Firstenergy Corp
2009-10-142009-09-30 13F-HRGoldcorp IncGGCAGold Mining 200,158Added More94,69689.79 %$8,562,759$8,734,895$172,1362.01 % $81,439News Article History of Hexavest Inc Ownership Of Goldcorp Inc
2009-10-142009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-133,107-100 %---4.74 % $-149,080News Article History of Hexavest Inc Ownership Of Texas Instruments Inc
2009-10-142009-09-30 13F-HRFirst Capital Realty IncFCRGF.PKCAReal Estate Mgmnt/Servic 8,411New Holding8,411100 %---- % News Article History of Hexavest Inc Ownership Of First Capital Realty Inc
2009-10-142009-09-30 13F-HRTransalta CorpTZ1.BECAElectric-Integrated 112,957Added More78,122224.26 %---- % News Article History of Hexavest Inc Ownership Of Transalta Corp
2009-10-142009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 128,848Added More73,668133.50 %---- % News Article History of Hexavest Inc Ownership Of Metlife Inc
2009-10-142009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 61,654Added More16,10935.36 %$3,267,045$3,151,136$-115,910-3.54 % $-30,285News Article History of Hexavest Inc Ownership Of Fpl Group Inc
2009-10-142009-09-30 13F-HRGarmin LtdGRMNKYElectronic Compo-Misc 0Sold All-137,950-100 %----22.03 % $1,202,924News Article History of Hexavest Inc Ownership Of Garmin Ltd
2009-10-142009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 56,087New Holding56,087100 %---- % News Article History of Hexavest Inc Ownership Of Chubb Corp
2009-10-142009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 88,273Added More23,06635.37 %$4,515,164$4,855,015$339,8517.52 % $88,804News Article History of Hexavest Inc Ownership Of Northrop Grumman Corp
2009-10-142009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 0Sold All-34,488-100 %---1.73 % $-45,179News Article History of Hexavest Inc Ownership Of Chevron Corp
2009-10-142009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 92,257Added More67,829277.66 %$2,739,110$2,735,420$-3,690-0.13 % $-2,713News Article History of Hexavest Inc Ownership Of Cameco Corp
2009-10-142009-09-30 13F-HRNexen IncNXYKROil Comp-Explor And Prodtn 113,021Added More83,095277.66 %$2,835,697$2,759,973$-75,724-2.67 % $-55,674News Article History of Hexavest Inc Ownership Of Nexen Inc
2009-10-142009-09-30 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 4,100New Holding4,100100 %$109,224$105,329$-3,895-3.56 % $-3,895News Article History of Hexavest Inc Ownership Of France Telecom Sa
2009-10-142009-09-30 13F-HRShaw Communications IncSJRCACable Tv 60,805New Holding60,805100 %$1,172,320$1,132,189$-40,131-3.42 % $-40,131News Article History of Hexavest Inc Ownership Of Shaw Communications Inc
2009-10-142009-09-30 13F-HRBce IncBCEUSTelecom Services 16,000Added More11,000220.00 %$395,360$411,680$16,3204.12 % $11,220News Article History of Hexavest Inc Ownership Of Bce Inc
2009-10-142009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 48,814Added More12,75435.36 %$2,792,649$2,807,293$14,6440.52 % $3,826News Article History of Hexavest Inc Ownership Of United Parcel Service Inc
2009-10-142009-09-30 13F-HRAltria Group IncMOUSTobacco 208,759Added More203,0593562.43 %$3,805,677$3,962,246$156,5694.11 % $152,294News Article History of Hexavest Inc Ownership Of Altria Group Inc
2009-10-142009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 229,470Added More59,96035.37 %$5,927,210$5,970,809$43,5990.73 % $11,392News Article History of Hexavest Inc Ownership Of At And T Inc
2009-10-142009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 107,055Added More45,41273.66 %$7,727,230$6,510,015$-1,217,215-15.75 % $-516,334News Article History of Hexavest Inc Ownership Of Agnico-Eagle Mines Ltd
2009-10-142009-09-30 13F-HRKinross Gold CorpKGCCAGold Mining 365,941Added More163,83681.06 %$8,581,316$7,004,111$-1,577,206-18.37 % $-706,133News Article History of Hexavest Inc Ownership Of Kinross Gold Corp
2009-10-142009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 87,992New Holding87,992100 %$4,039,713$3,880,447$-159,266-3.94 % $-159,266News Article History of Hexavest Inc Ownership Of Aflac Inc
2009-10-142009-09-30 13F-HRAes CorptheAESUSElectric-Generation 0Sold All-152,549-100 %----15.66 % $358,490News Article History of Hexavest Inc Ownership Of Aes Corpthe
2009-10-142009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 260,055Added More90,05552.97 %$13,314,816$13,949,350$634,5344.76 % $219,734News Article History of Hexavest Inc Ownership Of Abbott Laboratories
2009-10-142009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 840,675Added More426,825103.13 %$15,628,148$13,526,461$-2,101,688-13.44 % $-1,067,063News Article History of Hexavest Inc Ownership Of Bank Of America Corp
2009-10-142009-09-30 13F-HRAmeren CorpAEEUSElectric-Integrated 308,132Added More80,51435.37 %$7,792,658$7,789,577$-3,081-0.03 % $-805News Article History of Hexavest Inc Ownership Of Ameren Corp
2009-10-142009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 80,925Added More21,14535.37 %$2,468,213$2,530,525$62,3122.52 % $16,282News Article History of Hexavest Inc Ownership Of American Electric Power Co Inc
2009-10-142009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 84,130New Holding84,130100 %$2,400,229$2,069,598$-330,631-13.77 % $-330,631News Article History of Hexavest Inc Ownership Of Bb And T Corp
2009-10-142009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 150,833Added More39,41335.37 %$3,141,851$2,902,027$-239,824-7.63 % $-62,667News Article History of Hexavest Inc Ownership Of Intel Corp
2009-10-142009-09-30 13F-HRAdesa IncEWU.BEUSAuction House/Art Dealer 349,527Added More202,352137.49 %---- % News Article History of Hexavest Inc Ownership Of Adesa Inc
2009-10-142009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 829,933Added More290,06653.72 %$13,976,072$12,938,655$-1,037,416-7.42 % $-362,583News Article History of Hexavest Inc Ownership Of General Electric Co
2009-10-142009-09-30 13F-HRWyethWYEUSMedical-Drugs 221,445Added More49,03128.43 %$11,081,108--- % News Article History of Hexavest Inc Ownership Of Wyeth
2009-10-142009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-51,866-100 %---10.94 % $-432,562News Article History of Hexavest Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-142009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 4,400New Holding4,400100 %---- % News Article History of Hexavest Inc Ownership Of Union Pacific Corp
2009-10-142009-09-30 13F-HRTelus CorpTUCATelecom Services 77,737Added More55,565250.60 %$2,367,869$2,396,632$28,7631.21 % $20,559News Article History of Hexavest Inc Ownership Of Telus Corp
2009-10-142009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 839,682Added More224,14436.41 %$14,585,276$15,416,562$831,2855.69 % $221,903News Article History of Hexavest Inc Ownership Of Pfizer Inc
2009-10-142009-09-30 13F-HRAnglogold Ashanti LtdAUUSGold Mining 82,567Added More22,36737.15 %$3,783,220$3,629,645$-153,575-4.05 % $-41,603News Article History of Hexavest Inc Ownership Of Anglogold Ashanti Ltd
2009-10-142009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 227,287Added More159,390234.75 %$13,025,818$14,046,337$1,020,5197.83 % $715,661News Article History of Hexavest Inc Ownership Of Procter And Gamble Co
2009-10-142009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 0Sold All-305,900-100 %----8.31 % $364,021News Article History of Hexavest Inc Ownership Of Alcoa Inc
2009-10-142009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 410,471Sold Some-141,331-25.61 %$3,452,061$3,398,700$-53,361-1.54 % $18,373News Article History of Hexavest Inc Ownership Of Motorola Inc
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