Hexavest as of March 31, 2012
Portfolio Holdings for Hexavest
Hexavest holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S}{C}{C} 13F12Q1 DATE: 120331 PAGE: 1 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS (000s) -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- AT^T INC COMMON 00206R102 116162. 3719549. SH SOLE 3627435. 0. 92114. ABBOTT LABS COMMON 002824100 78515. 1281048. SH SOLE 1247721. 0. 33327. ADVANTAGE OIL & GAS COMMON 00765F101 2076. 619464. SH SOLE 619464. 0. 0. AGNICO EAGLE MINES COMMON 008474108 49731. 1495305. SH SOLE 1430271. 0. 65034. ALIMENT COUCHE-TARD CLASS B 01626P403 10794. 329397. SH SOLE 302962. 0. 26435. ALLIED NEVADA GOLD COMMON 019344100 7834. 241571. SH SOLE 237073. 0. 4498. ALLSTATE CORP COMMON 020002101 27477. 834657. SH SOLE 813156. 0. 21501. AMEREN CORPORATION COMMON 023608102 9909. 304136. SH SOLE 304136. 0. 0. AMERN ELEC PWR INC COMMON 025537101 33749. 874780. SH SOLE 852863. 0. 21917. ANGLOGOLD ASHANTI ADR (1 035128206 16. 432. SH SOLE 432. 0. 0. ARCHER DANIELS MIDLD COMMON 039483102 33659. 1063130. SH SOLE 1034323. 0. 28807. ASTRAL MEDIA INC CLASS A 046346201 2178. 44850. SH SOLE 12680. 0. 32170. ATCO LTD CLASS I 046789400 10226. 146133. SH SOLE 145022. 0. 1111. ATLANTIC POWER COMMON 04878Q863 6785. 491726. SH SOLE 491726. 0. 0. ATRIUM INNOVATIONS COMMON 04963Y102 5271. 458855. SH SOLE 452786. 0. 6069. BCE INC COMMON 05534B760 32012. 801057. SH SOLE 793186. 0. 7871. BAKER HUGHES INC COMMON 057224107 27865. 664402. SH SOLE 645580. 0. 18822. BANK OF AMERICA CORP COMMON 060505104 23823. 2489334. SH SOLE 2370426. 0. 118908. BANK OF MONTREAL COMMON 063671101 6873. 115838. SH SOLE 115838. 0. 0. BANK OF NEW YORK MEL COMMON 064058100 16. 682. SH SOLE 682. 0. 0. BANK OF NOVA SCOTIA COMMON 064149107 18630. 333206. SH SOLE 328664. 0. 4542. BANKERS PETROLEUM COMMON 066286303 40. 9631. SH SOLE 0. 0. 9631. BARRICK GOLD CORP COMMON 067901108 22489. 518502. SH SOLE 478328. 0. 40174. BELL ALIANT INC COMMON 07786R204 58226. 2131655. SH SOLE 2045137. 0. 86518. BEST BUY INC COMMON 086516101 26444. 1116708. SH SOLE 1087111. 0. 29597. BRISTOL MYERS SQUIBB COMMON 110122108 16774. 497017. SH SOLE 483142. 0. 13875. CAE INC COMMON 124765108 627. 61285. SH SOLE 61285. 0. 0. CML HEALTHCARE COMMON 12582Q103 6567. 619182. SH SOLE 584179. 0. 35003. CDN IMP BANK COMMERC COMMON 136069101 18640. 244359. SH SOLE 202675. 0. 41684. CDN NATL RAILWAY COMMON 136375102 1484. 18715. SH SOLE 18715. 0. 0. CDN NATURAL RES COMMON 136385101 68346. 2066208. SH SOLE 1987185. 0. 79023. CDN PACIFIC RAILWAY COMMON 13645T100 1947. 25699. SH SOLE 22294. 0. 3405. CHEVRON CORP COMMON 166764100 52631. 490782. SH SOLE 478041. 0. 12741. CINEPLEX INC COMMON 172454100 1669. 58325. SH SOLE 55174. 0. 3151. CISCO SYSTEMS INC COMMON 17275R102 75844. 3585998. SH SOLE 3483875. 0. 102123. CITIGROUP INC NEW COM 172967424 22233. 608299. SH SOLE 579625. 0. 28674. COGECO CABLE INC SUB VTG 19238V105 739. 14104. SH SOLE 14104. 0. 0. CONOCOPHILLIPS COMMON 20825C104 16014. 210677. SH SOLE 204767. 0. 5910. CORUS ENTERTAINMT CLASS B 220874101 2976. 125227. SH SOLE 125227. 0. 0. DEAN FOODS CO NEW COMMON 242370104 14045. 1159760. SH SOLE 1128516. 0. 31244. DELL INC COMMON 24702R101 47925. 2887893. SH SOLE 2803660. 0. 84233. DETOUR GOLD CORP COMMON 250669108 2816. 113148. SH SOLE 113148. 0. 0. DOLLARAMA COMMON 25675T107 2073. 44545. SH SOLE 44545. 0. 0. DOMTAR CORP COMMON 257559203 19226. 201585. SH SOLE 196385. 0. 5200. DUKE ENERGY CORP COMMON 26441C105 7811. 371796. SH SOLE 361741. 0. 10055. DUNDEE PREC MTLS INC COMMON 265269209 61. 6700. SH SOLE 0. 0. 6700. EDISON INTL COMMON 281020107 25549. 601011. SH SOLE 586372. 0. 14639. ELDORADO GOLD CORP COMMON 284902103 12454. 908516. SH SOLE 901474. 0. 7042. EMP NAC ELEC CHILE SP ADR 29244T101 749. 13874. SH SOLE 13874. 0. 0. ENCANA CORPORATION COMMON 292505104 5525. 281866. SH SOLE 269522. 0. 12344. ENERSIS S A ADR(50 29274F104 674. 33407. SH SOLE 33407. 0. 0. ENSIGN ENERGY SERVCS COMMON 293570107 106. 7082. SH SOLE 0. 0. 7082. ENTERGY CORP COMMON 29364G103 20413. 303769. SH SOLE 295696. 0. 8073. EXELON CORP COMMON 30161N101 42213. 1076581. SH SOLE 1048465. 0. 28116. EXXON MOBIL CORP COMMON 30231G102 105208. 1213052. SH SOLE 1178996. 0. 34056. FAIRFAX FINL HOLDNGS SUB VTG 303901102 1499. 3721. SH SOLE 3721. 0. 0. FIFTH THIRD BANCORP COMMON 316773100 10314. 734358. SH SOLE 713889. 0. 20469. FORD MOTOR CO COMMON 345370860 53379. 4273710. SH SOLE 4157296. 0. 116414. FORTIS INC COMMON 349553107 2783. 86206. SH SOLE 86206. 0. 0. FRANCO NEVADA CORP COMMON 351858105 22084. 514612. SH SOLE 502740. 0. 11872. GENERAL MOTORS CO COM USD 37045V100 44015. 1715978. SH SOLE 1669173. 0. 46805. GOLD FIELDS LTD SP ADR( 38059T106 11. 811. SH SOLE 811. 0. 0. GOLDCORP INC COMMON 380956409 25870. 575087. SH SOLE 529635. 0. 45452. GOLDMAN SACHS GROUP COMMON 38141G104 263. 2115. SH SOLE 2115. 0. 0. GROUPE AEROPLAN INC COMMON 399453109 3072. 248988. SH SOLE 243572. 0. 5416. HDFC BANK LTD ADR(3 I 40415F101 251. 7373. SH SOLE 7373. 0. 0. HALLIBURTON COMMON 406216101 39894. 1201995. SH SOLE 1167815. 0. 34180. HARTFORD FINL SVCS COMMON 416515104 13727. 651182. SH SOLE 633183. 0. 17999. HEWLETT PACKARD CO COMMON 428236103 62528. 2623919. SH SOLE 2549915. 0. 74004. HUSKY ENERGY INC COMMON 448055103 3244. 127763. SH SOLE 126104. 0. 1659. IAMGOLD CORP COMMON 450913108 11423. 859671. SH SOLE 824082. 0. 35589. ICICI BK LTD ADR (2 45104G104 210. 6027. SH SOLE 6027. 0. 0. IMPERIAL OIL LTD COMMON 453038408 4350. 95922. SH SOLE 92473. 0. 3449. IND ALLNCE & FNCL COMMON 455871103 2514. 82156. SH SOLE 82156. 0. 0. INFOSYS LIMITED AMERICA 456788108 1160. 20335. SH SOLE 20335. 0. 0. INTEL CORP COMMON 458140100 37680. 1340208. SH SOLE 1304873. 0. 35335. INTACT FINANCIAL COMMON 45823T106 2356. 39221. SH SOLE 39221. 0. 0. ISHARES INC MSCI AU 464286103 1005. 42763. SH SOLE 42763. 0. 0. ISHARES INC MSCI BR 464286400 861. 13316. SH SOLE 13316. 0. 0. ISHARES INC MSCI EM 464286608 22812. 723041. SH SOLE 685260. 0. 37781. ISHARES INC MSCI UT 464286699 5342. 308796. SH SOLE 287227. 0. 21569. ISHARES INC MSCI SW 464286749 6019. 240474. SH SOLE 222508. 0. 17966. ISHARES INC MSCI GE 464286806 2600. 111676. SH SOLE 102137. 0. 9539. ISHARES INC MSCI JA 464286848 5926. 582397. SH SOLE 517351. 0. 65046. ISHARES TR S^P 500 464287200 44455. 314818. SH SOLE 314818. 0. 0. ISHARES S^P/TSX 60 INDEX F 46428D108 7928. 447135. SH SOLE 447135. 0. 0. ISHARES S^P/TSX GOLD IN 46428M108 51348. 2449638. SH SOLE 2275999. 0. 173639. JPMORGAN CHASE & CO COMMON 46625H100 66642. 1449362. SH SOLE 1409929. 0. 39433. JOHNSON & JOHNSON COMMON 478160104 128007. 1940671. SH SOLE 1887278. 0. 53393. KT CORPORATION ADR(0.5 48268K101 464. 33890. SH SOLE 33890. 0. 0. KEYCORP COMMON 493267108 13699. 1611672. SH SOLE 1567309. 0. 44363. KIMBERLY CLARK CORP COMMON 494368103 8725. 118081. SH SOLE 114899. 0. 3182. KINROSS GOLD CORP COMMON 496902404 44673. 4579345. SH SOLE 4335694. 0. 243651. KRAFT FOODS INC CLASS A 50075N104 19651. 516987. SH SOLE 499460. 0. 17527. KROGER CO COMMON 501044101 23450. 967813. SH SOLE 941425. 0. 26388. LAURENTIAN BK CDA COMMON 51925D106 6829. 147097. SH SOLE 147097. 0. 0. ELI LILLY & CO COMMON 532457108 82819. 2056587. SH SOLE 1976841. 0. 79746. LINCOLN NATL CORP COMMON 534187109 16747. 635323. SH SOLE 618295. 0. 17028. LOCKHEED MARTIN CORP COMMON 539830109 47197. 525225. SH SOLE 525225. 0. 0. MAGNA INTL INC COMMON 559222401 4694. 98639. SH SOLE 96343. 0. 2296. MANITOBA TELECOM COMMON 563486109 981. 28072. SH SOLE 28072. 0. 0. MAPLE LEAF FOODS COMMON 564905107 6352. 533936. SH SOLE 533936. 0. 0. MANULIFE FINCL CORP COMMON 56501R106 8007. 592314. SH SOLE 579494. 0. 12820. MARKET VECTORS ETF GOLD MI 57060U100 75652. 1527096. SH SOLE 1451690. 0. 75406. MARKET VECTORS ETF TR 57060U548 480. 37900. SH SOLE 37900. 0. 0. MEDTRONIC INC COMMON 585055106 27182. 693586. SH SOLE 674684. 0. 18902. MERCK & CO INC COMMON 58933Y105 97004. 2526147. SH SOLE 2459766. 0. 66381. METLIFE INC COMMON 59156R108 15188. 406653. SH SOLE 396024. 0. 10629. METRO INC COMMON 59162N109 250. 4691. SH SOLE 4691. 0. 0. MICROSOFT CORP COMMON 594918104 133778. 4147520. SH SOLE 4030479. 0. 117041. AUST & NZ BANK GRP ORD 606558 6 34073. 1414058. SH SOLE 1272646. 0. 141412. MOBILE TELESYST OJSC ADR(2 O 607409109 427. 23291. SH SOLE 23291. 0. 0. WESTPAC BANK CORP ORD 607614 6 34216. 1508846. SH SOLE 1343289. 0. 165557. MOLSON COORS BREWING CLASS B 60871R209 19034. 420632. SH SOLE 408420. 0. 12212. TELSTRA CORP ORD 608728 9 19769. 5800227. SH SOLE 5183309. 0. 616918. COCA-COLA AMATIL ORD 612345 1 6676. 516748. SH SOLE 457738. 0. 59010. BHP BILLITON LTD ORD 614469 0 20037. 558833. SH SOLE 503234. 0. 55599. MIRVAC GROUP STAPLED 616197 8 3740. 3085812. SH SOLE 2775221. 0. 310591. HARVEY NORMAN HLDG ORD (PO 617350 8 7031. 3376845. SH SOLE 3039913. 0. 336932. MORGAN STANLEY COMMON 617446448 493. 25099. SH SOLE 25099. 0. 0. CMNWLTH BK OF AUST ORD 621503 5 39932. 769378. SH SOLE 691218. 0. 78160. RIO TINTO LIMITED ORD 622010 3 142. 2091. SH SOLE 0. 0. 2091. DAVID JONES ORD 625646 5 3970. 1589986. SH SOLE 1440377. 0. 149609. WESTERN AREAS NL ORD 626124 3 81. 14464. SH SOLE 0. 0. 14464. MURPHY OIL CORP COMMON 626717102 41907. 744756. SH SOLE 724480. 0. 20276. NRG ENERGY INC COMMON 629377508 11465. 731651. SH SOLE 711236. 0. 20415. NATIONAL BK CDA COMMON 633067103 2992. 37677. SH SOLE 37677. 0. 0. OZ MINERALS LTD ORD 639782 5 240. 23707. SH SOLE 8952. 0. 14755. NEWMONT MINING CORP COMMON 651639106 5507. 107402. SH SOLE 107402. 0. 0. NEXEN INC COMMON 65334H102 67766. 3703067. SH SOLE 3576765. 0. 126302. NEXTERA ENERGY INC COMMON 65339F101 35737. 585090. SH SOLE 569711. 0. 15379. SUNCORP GROUP LTD NPV 658508 4 7592. 872454. SH SOLE 782043. 0. 90411. MONADELPHOUS GROUP ORD 660047 1 96. 3881. SH SOLE 0. 0. 3881. NATL AUSTRALIA BK ORD 662460 8 29918. 1173981. SH SOLE 1051217. 0. 122764. NEWCREST MINING ORD 663710 1 18197. 591839. SH SOLE 518550. 0. 73289. OIL SEARCH LTD ORD PGK 665760 4 6312. 874118. SH SOLE 804294. 0. 69824. NORTHERN TR CORP COMMON 665859104 16847. 355050. SH SOLE 345123. 0. 9927. NORTHROP GRUMMAN CO COMMON 666807102 32834. 537551. SH SOLE 502513. 0. 35038. TOLL HOLDINGS LTD ORD 669374 9 14229. 2339971. SH SOLE 2114069. 0. 225902. JB HI-FI ORD 670262 3 7417. 653248. SH SOLE 589001. 0. 64247. NUVISTA ENERGY LTD COMMON 67072Q104 908. 245977. SH SOLE 245977. 0. 0. QANTAS AIRWAYS ORD 671034 7 146. 78736. SH SOLE 78736. 0. 0. QBE INSURANCE GROUP ORD 671574 0 5528. 376573. SH SOLE 337610. 0. 38963. SANTOS LIMITED ORD 677670 3 11766. 797624. SH SOLE 724174. 0. 73450. STOCKLAND TRUST GRP STAPLED 685085 6 9196. 3019273. SH SOLE 2692183. 0. 327090. OSISKO MINING CORP COMMON 688278100 9585. 827297. SH SOLE 815572. 0. 11725. PG^E CORP COMMON 69331C108 38562. 888315. SH SOLE 863197. 0. 25118. PNC FINL SVCS GRP COMMON 693475105 275. 4267. SH SOLE 4267. 0. 0. WESFARMERS ORD 694883 6 24064. 773797. SH SOLE 689086. 0. 84711. PAN AMERICAN SILVER COMMON 697900108 3812. 173087. SH SOLE 173087. 0. 0. WOODSIDE PETROLEUM ORD 697972 8 12829. 355746. SH SOLE 317934. 0. 37812. WOOLWORTHS LTD ORD 698123 9 21515. 799382. SH SOLE 711468. 0. 87914. PEPSICO INC COMMON 713448108 61467. 926412. SH SOLE 900752. 0. 25660. PETROMINERALES COMMON 71673R107 812. 43735. SH SOLE 43735. 0. 0. PEYTO EXPLORATION COMMON 717046106 68. 4160. SH SOLE 0. 0. 4160. PFIZER INC COMMON 717081103 123419. 5446564. SH SOLE 5309508. 0. 137056. POWER FINANCIAL CORP COMMON 73927C100 1592. 54229. SH SOLE 54229. 0. 0. PROCTER & GAMBLE CO COMMON 742718109 73326. 1090992. SH SOLE 1064726. 0. 26266. PRUDENTIAL FINL COMMON 744320102 122. 1920. SH SOLE 1920. 0. 0. PUBLIC SVC ENTERPR COMMON 744573106 12367. 404006. SH SOLE 392734. 0. 11272. QUEBECOR INC CLASS B 748193208 21683. 563177. SH SOLE 531595. 0. 31582. RADIOSHACK CORP COMMON 750438103 9649. 1551307. SH SOLE 1504975. 0. 46332. REGIONS FINL CORP COMMON 7591EP100 11328. 1719003. SH SOLE 1668860. 0. 50143. RESEARCH IN MOTION COMMON 760975102 24606. 1680928. SH SOLE 1603307. 0. 77621. ROGERS COMMUNICATION CLASS B 775109200 21391. 539890. SH SOLE 511918. 0. 27972. ROYAL BANK CDA COMMON 780087102 36485. 630777. SH SOLE 582066. 0. 48711. SK TELECOM CO LTD ADR(1/9 78440P108 225. 16178. SH SOLE 16178. 0. 0. SPDR S^P 500 ETF TR UNITS S 78462F103 66390. 471489. SH SOLE 417309. 0. 54180. SAFEWAY INC COMMON 786514208 28346. 1402593. SH SOLE 1362901. 0. 39692. SELECT SECTOR SPDR AMEX FI 81369Y605 15694. 993597. SH SOLE 982142. 0. 11455. SEMAFO INC COMMON 816922108 7255. 1362896. SH SOLE 1342261. 0. 20635. SHAW COMMUNICATIONS CLASS B 82028K200 10377. 491296. SH SOLE 478598. 0. 12698. SHAWCOR LTD CLASS A 820904209 1791. 56992. SH SOLE 56992. 0. 0. SHOPPERS DRUG MART COMMON 82509W103 11867. 270779. SH SOLE 270779. 0. 0. SIMON PPTY INC REIT 828806109 169. 1159. SH SOLE 1159. 0. 0. SPRINT NEXTEL SER 1 C 852061100 24010. 8424566. SH SOLE 8194609. 0. 229957. STATE STREET CORP COMMON 857477103 26681. 586388. SH SOLE 570473. 0. 15915. STRYKER CORP COMMON 863667101 24215. 436465. SH SOLE 425271. 0. 11194. SUN LIFE FNCL INC COMMON 866796105 4736. 199987. SH SOLE 199987. 0. 0. SUNCOR ENERGY INC COMMON 867224107 21868. 670649. SH SOLE 613079. 0. 57570. SUNTRUST BANKS INC COMMON 867914103 22424. 927754. SH SOLE 901450. 0. 26304. SUPERIOR PLUS COMMON 86828P103 1545. 207556. SH SOLE 207556. 0. 0. SUPERVALU INC COMMON 868536103 20007. 3503803. SH SOLE 3407205. 0. 96598. TMX GROUP INC COMMON 87261X108 4870. 108647. SH SOLE 108647. 0. 0. TALISMAN ENERGY INC COMMON 87425E103 20727. 1651985. SH SOLE 1562913. 0. 89072. TECK RESOURCES LTD CLASS B 878742204 1462. 41027. SH SOLE 10140. 0. 30887. TELUS CORP COMMON 87971M103 20468. 353428. SH SOLE 353428. 0. 0. TEVA PHARMACEUTICAL ADR (1 881624209 86. 1913. SH SOLE 1913. 0. 0. TORONTO DOMINION BK COMMON 891160509 3178. 37514. SH SOLE 37514. 0. 0. TRANSALTA CORP COMMON 89346D107 14726. 787044. SH SOLE 722873. 0. 64171. TRANSAT A.T. INC CLASS B 89351T302 2603. 414248. SH SOLE 414248. 0. 0. TRANSCANADA CORP COMMON 89353D107 39820. 929220. SH SOLE 890346. 0. 38874. TRAVELERS CO(THE) COMMON 89417E109 27882. 470987. SH SOLE 458821. 0. 12166. US BANCORP DEL COMMON 902973304 11530. 363962. SH SOLE 354548. 0. 9414. UNION PAC CORP COMMON 907818108 421. 3916. SH SOLE 3916. 0. 0. UTD PARCEL SERV CLASS B 911312106 84. 1035. SH SOLE 0. 0. 1035. VANGUARD INTL EQ IND EMERGIN 922042858 2827. 65038. SH SOLE 65038. 0. 0. VERIZON COMMUNICATNS COMMON 92343V104 26859. 702553. SH SOLE 683769. 0. 18784. VITERRA INC COMMON 92849T108 3663. 230107. SH SOLE 230107. 0. 0. WAL MART STORES INC COMMON 931142103 64196. 1048949. SH SOLE 1027812. 0. 21137. WALGREEN CO COMMON 931422109 63113. 1884527. SH SOLE 1834414. 0. 50113. WELLS FARGO & CO COMMON 949746101 43151. 1263938. SH SOLE 1230411. 0. 33527. YAMANA GOLD INC COMMON 98462Y100 14436. 927285. SH SOLE 856052. 0. 71233. ZIMMER HOLDINGS COMMON 98956P102 26156. 406913. SH SOLE 396027. 0. 10886. WESTFIELD GROUP NPV STA B01BTX 7 18035. 1971560. SH SOLE 1745609. 0. 225951. METCASH LTD ORD B0744W 4 7468. 1676578. SH SOLE 1520042. 0. 156536. TATTS GROUP LTD NPV B0CRCP 7 116. 45204. SH SOLE 45204. 0. 0. AGL ENERGY NPV B0ZNPN 1 9133. 597708. SH SOLE 528323. 0. 69385. ASCIANO LIMITED NPV B1YC5L 4 4907. 966606. SH SOLE 869473. 0. 97133. MACQUARIE GP LTD NPV B28YTC 2 7651. 253975. SH SOLE 223415. 0. 30560. CROWN LTD NPV B29LCJ 0 8028. 891727. SH SOLE 803982. 0. 87745. MYER HOLDINGS LTD NPV B50YPZ 6 10459. 4314719. SH SOLE 3816614. 0. 498105. WESTFIELD RETAIL T UNITS N B62488 5 8759. 3276978. SH SOLE 2948849. 0. 328129. BROOKFIELD RENEWABLE COMMON G16258108 7049. 273810. SH SOLE 273810. 0. 0. COVIDIEN PLC SHARES G2554F113 7088. 129622. SH SOLE 126059. 0. 3563. NABORS INDS LTD COMMON G6359F103 10520. 601486. SH SOLE 584280. 0. 17206. GARMIN LTD COMMON H2906T109 184. 3922. SH SOLE 3922. 0. 0. ------------- PAGE TOTAL 4327966.