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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
451 FORD MTR CO DEL 4,479,115 72,293,000 1.15%
452 PEPSICO INC 794,877 76,006,000 1.21%
453 Ishares - Japan 6,109,087 76,547,000 1.21%
454 WELLS FARGO & CO NEW 1,454,831 79,143,000 1.26%
455 Vaneck Vectors Gold 4,564,103 83,249,000 1.32%
456 CISCO SYS INC 3,104,094 85,440,000 1.36%
457 MCDONALDS CORP 883,329 86,072,000 1.37%
458 MARATHON PETE CORP 905,709 92,736,000 1.47%
459 JPMORGAN CHASE & CO 1,543,545 93,508,000 1.48%
460 ROGERS COMMUNICATIONS INC 3,205,905 107,328,000 1.70%
461 MERCK & CO INC 1,947,976 111,970,000 1.78%
462 ISHARES TR 2,807,262 112,655,000 1.79%
463 ORACLE CORP 2,667,368 115,097,000 1.83%
464 LILLY ELI & CO 1,692,306 122,946,000 1.95%
465 WALGREENS BOOTS ALLIANCE INC 1,458,510 123,507,000 1.96%
466 COCA COLA CO 3,120,190 126,524,000 2.01%
467 JOHNSON & JOHNSON 1,278,561 128,623,000 2.04%
468 SPDR S&P 500 ETF TR 691,380 142,722,000 2.26%
469 AT&T INC 4,666,052 152,347,000 2.42%
470 PROCTER AND GAMBLE CO 1,893,908 155,187,000 2.46%
471 VERIZON COMMUNICATIONS INC 3,199,018 155,568,000 2.47%
472 WAL-MART STORES INC 2,113,019 173,796,000 2.76%
473 MICROSOFT CORP 4,435,440 180,323,000 2.86%
474 PFIZER INC 5,473,705 190,430,000 3.02%
475 APPLE INC 1,849,427 230,124,000 3.65%
Page 10 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.