0001389191-15-000001.txt : 20150112
0001389191-15-000001.hdr.sgml : 20150112
20150112112037
ACCESSION NUMBER: 0001389191-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150112
DATE AS OF CHANGE: 20150112
EFFECTIVENESS DATE: 20150112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hexavest Inc.
CENTRAL INDEX KEY: 0001389191
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12180
FILM NUMBER: 15521064
BUSINESS ADDRESS:
STREET 1: 1250 RENE-LEVESQUE STREET WEST
STREET 2: SUITE 4200
CITY: MONTREAL
STATE: A8
ZIP: H3B4W8
BUSINESS PHONE: 514-390-8484
MAIL ADDRESS:
STREET 1: 1250 RENE-LEVESQUE STREET WEST
STREET 2: SUITE 4200
CITY: MONTREAL
STATE: A8
ZIP: H3B4W8
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001389191
XXXXXXXX
12-31-2014
12-31-2014
Hexavest Inc.
1250 RENE-LEVESQUE STREET WEST
SUITE 4200
MONTREAL
A8
H3B4W8
13F HOLDINGS REPORT
028-12180
N
Lucille Leonard
Chief Accountant
514-390-8484
Lucille Leonard
Montreal
A8
01-12-2015
0
466
4686436
false
INFORMATION TABLE
2
S13F14Q4.XML
ABB LTD
ADR (1
000375204
15
708
SH
SOLE
0
0
708
ADT CORP
COMMON
00101J106
36132
997300
SH
SOLE
993600
3700
0
AFLAC INC
COMMON
001055102
147
2400
SH
SOLE
2400
0
0
AES CORP
COMMON
00130H105
7812
567321
SH
SOLE
565121
2200
0
AT&T INC
COMMON
00206R102
111751
3326905
SH
SOLE
3315205
11700
0
ABBOTT LABS
COMMON
002824100
3666
81426
SH
SOLE
81426
0
0
ABBVIE INC
COMMON
00287Y109
41396
632578
SH
SOLE
630532
2046
0
ACADIA REALTY TRUST
COMMON
004239109
138
4300
SH
SOLE
4300
0
0
ACTUANT CORPORATION
CLASS A
00508X203
84
3100
SH
SOLE
3100
0
0
ADIDAS AG
ADR(0.5
00687A107
24
690
SH
SOLE
0
0
690
ADV MICRO DEVICES
COMMON
007903107
252
94373
SH
SOLE
94373
0
0
ALACER GOLD CORP
COMMON
010679108
3725
1851890
SH
SOLE
1851890
0
0
ALAMOS GOLD IN
COMMON
011527108
4029
562266
SH
SOLE
562266
0
0
ALIMENT COUCHE-TARD
CLASS B
01626P403
11540
274509
SH
SOLE
274509
0
0
ALLIANZ SE
SP ADR
018805101
26
1559
SH
SOLE
0
0
1559
ALLIED NEVADA GOLD
COMMON
019344100
1
1258
SH
SOLE
1258
0
0
AMBEV SA
ADR REP
02319V103
84
13515
SH
SOLE
13515
0
0
AMCOR LTD
ADR (4
02341R302
64
1458
SH
SOLE
1458
0
0
AMEREN CORPORATION
COMMON
023608102
26526
575021
SH
SOLE
573021
2000
0
AMERICA MOVIL
ADR (20
02364W105
262
11830
SH
SOLE
11830
0
0
AMERN ELEC PWR INC
COMMON
025537101
16057
264438
SH
SOLE
263638
800
0
AMERICAN EQ INVT LIF
COMMON
025676206
108
3700
SH
SOLE
3700
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
1112
12337
SH
SOLE
12337
0
0
ANGLOGOLD ASHANTI
ADR (1
035128206
24
2719
SH
SOLE
1475
0
1244
ANHEUSER BUSCH INBEV
SP ADR
03524A108
39
350
SH
SOLE
0
0
350
ANIXTER INTL INC
COMMON
035290105
80
900
SH
SOLE
900
0
0
APPLE INC
COMMON
037833100
213685
1935899
SH
SOLE
1929010
6889
0
ARCHER DANIELS MIDLD
COMMON
039483102
64981
1249625
SH
SOLE
1245225
4400
0
ARGONAUT GOLD INC
COMMON
04016A101
1497
947282
SH
SOLE
947282
0
0
ARRIS GROUP INC
COMMON
04270V106
103
3400
SH
SOLE
3400
0
0
ASSURANT INC
COMMON
04621X108
12827
187443
SH
SOLE
186743
700
0
ASTRAZENECA
SP ADR
046353108
38
545
SH
SOLE
0
0
545
ATCO LTD
CLASS I
046789400
13411
325908
SH
SOLE
315028
0
10880
AURICO GOLD INC
COMMON
05155C105
414
124469
SH
SOLE
124469
0
0
AUSTRAL&NEW ZEAL BKG
BKG SP
052528304
915
35189
SH
SOLE
35189
0
0
BASF SE BKG
SP ADR(
055262505
26
308
SH
SOLE
0
0
308
BCE INC BKG
COMMON
05534B760
37343
811791
SH
SOLE
804203
0
7588
BG PLC BKG
ADR (5
055434203
2
147
SH
SOLE
0
0
147
BP PLC BKG
ADR (6
055622104
34
884
SH
SOLE
0
0
884
BNP PARIBAS BKG
SP ADR(
05565A202
7
254
SH
SOLE
0
0
254
BAKER HUGHES INC BKG
COMMON
057224107
919
16398
SH
SOLE
16398
0
0
BANCO BRADESCO S A BKG
ADR (1
059460303
41
3058
SH
SOLE
3058
0
0
BANK OF AMERICA CORP BKG
COMMON
060505104
19282
1077803
SH
SOLE
1073803
4000
0
BANK OF MONTREAL BKG
COMMON
063671101
10358
145988
SH
SOLE
141629
0
4359
BANK OF NOVA SCOTIA BKG
COMMON
064149107
26631
465161
SH
SOLE
459520
0
5641
BANKERS PETROLEUM BKG
COMMON
066286303
1277
453843
SH
SOLE
453843
0
0
BARCLAYS PLC BKG
ADR (4
06738E204
14
958
SH
SOLE
0
0
958
BARRICK GOLD CORP BKG
COMMON
067901108
9047
837008
SH
SOLE
823998
0
13010
BAYER A G BKG
SP ADR
072730302
39
286
SH
SOLE
0
0
286
BELDEN INC BKG
COMMON
077454106
110
1400
SH
SOLE
1400
0
0
BEST BUY INC BKG
COMMON
086516101
342
8772
SH
SOLE
8772
0
0
BHP BILLITON LTD BKG
SP ADR
088606108
579
12242
SH
SOLE
12242
0
0
BLACKBERRY LIMITED BKG
COMMON
09228F103
182
16570
SH
SOLE
16570
0
0
BOARDWALK BKG
REIT
096631106
345
6493
SH
SOLE
6493
0
0
BOEING CO BKG
COMMON
097023105
27657
212777
SH
SOLE
211977
800
0
BOMBARDIER INC BKG
CLASS B
097751200
7626
2128474
SH
SOLE
2117684
0
10790
BRAMBLES LTD BKG
UNSP AD
105105100
574
33341
SH
SOLE
33341
0
0
BRISTOL MYERS SQUIBB BKG
COMMON
110122108
627
10628
SH
SOLE
10628
0
0
BROADCOM CORP BKG
CLASS A
111320107
94
2164
SH
SOLE
2164
0
0
B2GOLD CORP BKG
COMMON
11777Q209
1988
1212052
SH
SOLE
1212052
0
0
CSL LTD BKG
SPON AD
12637N204
215
6068
SH
SOLE
6068
0
0
CVB FINANCIAL CORP BKG
COMMON
126600105
96
6000
SH
SOLE
6000
0
0
CVS HEALTH CORP BKG
COMMON
126650100
23929
248456
SH
SOLE
247356
1100
0
CA INC BKG
COMMON
12673P105
245
8060
SH
SOLE
8060
0
0
CALIFORNIA WTR SVC BKG
COMMON
130788102
86
3500
SH
SOLE
3500
0
0
CALLOWAY RL EST INV BKG
TRUST U
131253205
2083
88395
SH
SOLE
88395
0
0
CALPINE CORP BKG
COMMON
131347304
453
20463
SH
SOLE
20463
0
0
CDN APARTMENT PPTS BKG
REIT
134921105
2284
105283
SH
SOLE
105283
0
0
CDN IMP BANK COMMERC BKG
COMMON
136069101
6051
70200
SH
SOLE
70200
0
0
CDN NATURAL RES BKG
COMMON
136385101
8186
263975
SH
SOLE
257033
0
6942
CDN OIL SANDS BKG
COMMON
13643E105
5400
600242
SH
SOLE
600242
0
0
CDN UTILITIES LTD BKG
CLASS A
136717832
2678
75814
SH
SOLE
75814
0
0
CANEXUS CORP BKG
COMMON
13751W103
2226
791047
SH
SOLE
791047
0
0
CANON INC BKG
ADR (1
138006309
15
480
SH
SOLE
0
0
480
CAPITAL ONE FINL CO BKG
COMMON
14040H105
19051
230787
SH
SOLE
229987
800
0
CARDINAL HEALTH INC BKG
COMMON
14149Y108
49216
609642
SH
SOLE
607329
2313
0
CASCADES INC BKG
COMMON
146900105
4334
715071
SH
SOLE
683172
0
31899
CELESTICA INC BKG
SUB VTG
15101Q108
7258
615906
SH
SOLE
611707
0
4199
CENOVUS ENERGY BKG
COMMON
15135U109
11830
571632
SH
SOLE
566615
0
5017
CENTERRA GOLD BKG
COMMON
152006102
4023
771376
SH
SOLE
751759
0
19617
CENTURYLINK INC BKG
COMMON
156700106
50432
1274190
SH
SOLE
1269490
4700
0
CHESAPEAKE ENERGY BKG
COMMON
165167107
75
3817
SH
SOLE
3817
0
0
CHEVRON CORP BKG
COMMON
166764100
89533
798115
SH
SOLE
795048
3067
0
CHINA GOLD INTL RES BKG
COMMON
16890P103
1850
1040104
SH
SOLE
1040104
0
0
CHUNGHWA TELECOM BKG
ADR REP
17133Q502
70
2390
SH
SOLE
2390
0
0
CISCO SYSTEMS INC BKG
COMMON
17275R102
90333
3247632
SH
SOLE
3235832
11800
0
CITIGROUP INC BKG
COMMON
172967424
69163
1278199
SH
SOLE
1273399
4800
0
COACH INC BKG
COMMON
189754104
90
2400
SH
SOLE
2400
0
0
COCA COLA AMATIL LTD BKG
SP ADR
191085208
111
14645
SH
SOLE
13928
0
717
COCA-COLA CO BKG
COMMON
191216100
137997
3268513
SH
SOLE
3255552
12961
0
COCA-COLA FEMSA BKG
SP ADR
191241108
148
1709
SH
SOLE
1709
0
0
COGECO CABLE INC BKG
SUB VTG
19238V105
11473
185493
SH
SOLE
185493
0
0
COLFAX CORP BKG
COMMON
194014106
72
1400
SH
SOLE
1400
0
0
COMINAR BKG
REIT
199910100
4537
282354
SH
SOLE
282354
0
0
COMCAST CORP BKG
CLASS A
20030N101
26568
457996
SH
SOLE
456096
1900
0
COMMONWEALTH BK AUS BKG
SPONS A
202712600
228
3270
SH
SOLE
3270
0
0
COMPANIA DE MINAS BU BKG
SP ADR
204448104
450
47103
SH
SOLE
39003
800
7300
CONAGRA FOODS INC BKG
COMMON
205887102
12
319
SH
SOLE
319
0
0
CONSOLDTD EDISON INC BKG
COMMON
209115104
42724
647229
SH
SOLE
645029
2200
0
CORPORATE OFFICE PPT BKG
SH BEN
22002T108
94
3300
SH
SOLE
3300
0
0
CORUS ENTERTAINMT BKG
CLASS B
220874101
2467
124512
SH
SOLE
124512
0
0
COSTCO WHSL CORP BKG
COMMON
22160K105
67786
478210
SH
SOLE
476510
1700
0
CREDIT SUISSE GRP BKG
SP ADR
225401108
11
443
SH
SOLE
0
0
443
CUBIST PHARMACEUT BKG
COMMON
229678107
111
1100
SH
SOLE
1100
0
0
DBS GROUP HLDGS LTD BKG
SP ADR(
23304Y100
10
167
SH
SOLE
0
0
167
DTE ENERGY CO BKG
COMMON
233331107
10933
126583
SH
SOLE
126183
400
0
DAIICHI SANKYO BKG
SPONS A
23380A109
18
900
SH
SOLE
0
0
900
DANSKE BK A/S BKG
ADR
236363107
19
1426
SH
SOLE
0
0
1426
DEERE & CO
COMMON
244199105
48652
549922
SH
SOLE
547822
2100
0
DENSO CORP
ADR (4
24872B100
27
1177
SH
SOLE
0
0
1177
DIAGEO P L C
SP ADR
25243Q205
21
186
SH
SOLE
0
0
186
DIAMOND OFFSHORE DRL
COMMON
25271C102
18884
514421
SH
SOLE
512521
1900
0
DICKS SPORTING GOODS
COMMON
253393102
13382
269528
SH
SOLE
268528
1000
0
DR REDDYS LABS LTD
ADR (1
256135203
121
2393
SH
SOLE
2093
300
0
DOLLAR GEN CORP
COMMON
256677105
273
3863
SH
SOLE
3863
0
0
DOLLAR TREE INC
COMMON
256746108
301
4278
SH
SOLE
4278
0
0
DOMINION RES INC VA
COMMON
25746U109
433
5630
SH
SOLE
5630
0
0
DOMTAR CORP
COMMON
257559203
27725
689153
SH
SOLE
687353
1800
0
DREAM OFFICE
REIT
26153P104
2069
95292
SH
SOLE
95292
0
0
DUKE ENERGY CORP
COMMON
26441C204
58578
701196
SH
SOLE
698696
2500
0
E.ON SE
SPON AD
268780103
11
630
SH
SOLE
0
0
630
E*TRADE FINANCIAL
COMMON
269246401
97
4000
SH
SOLE
4000
0
0
EAST JAPAN RAILWAY
SPONS A
273202101
29
2271
SH
SOLE
0
0
2271
EASTGROUP PROPERTIES
COMMON
277276101
108
1700
SH
SOLE
1700
0
0
EDISON INTL
COMMON
281020107
53143
811594
SH
SOLE
808794
2800
0
EISAI LTD
SP ADR
282579309
17
437
SH
SOLE
0
0
437
ELDORADO GOLD CORP
COMMON
284902103
2233
365347
SH
SOLE
365347
0
0
EMERA INC
COMMON
290876101
9334
279787
SH
SOLE
279787
0
0
EMPIRE LTD
CLASS A
291843407
13962
184558
SH
SOLE
184558
0
0
EMP NAC ELEC CHILE
SP ADR
29244T101
139
3100
SH
SOLE
2000
1100
0
ENCANA CORPORATION
COMMON
292505104
245
17541
SH
SOLE
17541
0
0
ENBRIDGE INC
COMMON
29250N105
20075
389220
SH
SOLE
389220
0
0
ENBRIDGE INCOME FD
COMMON
29251R105
4721
135530
SH
SOLE
135530
0
0
ENEL SOCIETA AZIONI
SPONS A
29265W207
7
1507
SH
SOLE
0
0
1507
ENERCARE INC
COMMON
29269C207
3735
298359
SH
SOLE
298359
0
0
ENERSIS S A
ADR (50
29274F104
2910
181564
SH
SOLE
153564
2100
25900
ENTERGY CORP
COMMON
29364G103
25859
295598
SH
SOLE
294598
1000
0
ETABLISSEMENTS DELHA
SP ADR
29759W101
3
182
SH
SOLE
0
0
182
EUROPEAN AERO DEFENS
ADR
29875W100
6
393
SH
SOLE
0
0
393
EXELON CORP
COMMON
30161N101
54888
1480257
SH
SOLE
1475157
5100
0
EXXON MOBIL CORP
COMMON
30231G102
166270
1798487
SH
SOLE
1791785
6702
0
FEI CO
COMMON
30241L109
81
900
SH
SOLE
900
0
0
FAIR ISAAC INC
COMMON
303250104
123
1700
SH
SOLE
1700
0
0
FAIRFAX FINL HOLDNGS
SUB VTG
303901102
4235
8057
SH
SOLE
8057
0
0
FAMILY DOLLAR STORES
COMMON
307000109
26017
328452
SH
SOLE
327252
1200
0
FEDEX CORP
COMMON
31428X106
1472
8479
SH
SOLE
8479
0
0
FIFTH THIRD BANCORP
COMMON
316773100
108
5322
SH
SOLE
5322
0
0
FIRST INTST BANCSYS
CLASS A
32055Y201
89
3200
SH
SOLE
3200
0
0
FIRST MIDWEST BANCOR
COMMON
320867104
82
4800
SH
SOLE
4800
0
0
FIRSTENERGY CORP
COMMON
337932107
27985
717746
SH
SOLE
715146
2600
0
FLUOR CORPORATION
COMMON
343412102
34535
569596
SH
SOLE
567396
2200
0
FOMENTO ECON MEXI
SP ADR
344419106
88
1000
SH
SOLE
1000
0
0
FORD MOTOR CO
COMMON
345370860
72709
4690891
SH
SOLE
4674191
16700
0
FORTIS INC
COMMON
349553107
6527
194044
SH
SOLE
194044
0
0
FRANCE TELECOM
SP ADR
35177Q105
19
1241
SH
SOLE
0
0
1241
FRANKLIN ELEC INC
COMMON
353514102
79
2100
SH
SOLE
2100
0
0
FREEHOLD ROYALTIES
COMMON
356500108
76
4600
SH
SOLE
4600
0
0
GDF SUEZ
ADR REP
36160B105
14
622
SH
SOLE
0
0
622
GENERAL ELECTRIC CO
COMMON
369604103
385
15241
SH
SOLE
15241
0
0
GENERAL MOTORS CO
COMMON
37045V100
62352
1786092
SH
SOLE
1779892
6200
0
GENESEE & WYO INC
CLASS A
371559105
90
1000
SH
SOLE
1000
0
0
GIBSON ENERGY C
COMMON
374825206
60
2558
SH
SOLE
0
0
2558
GLAXOSMITHKLINE PLC C
SP ADR
37733W105
41
961
SH
SOLE
0
0
961
GMP CAPITAL INC C
COMMON
380134106
3543
646301
SH
SOLE
646301
0
0
GOLD FIELDS LTD C
SP ADR
38059T106
6
1291
SH
SOLE
1291
0
0
GOLDCORP INC C
COMMON
380956409
664
35767
SH
SOLE
35767
0
0
GOLDMAN SACHS GROUP C
COMMON
38141G104
136
700
SH
SOLE
700
0
0
GOODYEAR TIRE & RUBR
COMMON
382550101
59485
2082073
SH
SOLE
2074473
7600
0
GOVERNMENT PROPERTI RUBR
COMMON
38376A103
81
3500
SH
SOLE
3500
0
0
GRACO INC RUBR
COMMON
384109104
112
1400
SH
SOLE
1400
0
0
HDFC BANK LTD RUBR
ADR (3
40415F101
1458
28720
SH
SOLE
21318
0
7402
HSBC HLDGS PLC RUBR
SP ADR
404280406
32
668
SH
SOLE
0
0
668
H&R REAL EST INV
TRUST U
404428203
3687
196527
SH
SOLE
196527
0
0
HALLIBURTON
COMMON
406216101
1129
28713
SH
SOLE
28713
0
0
HALYARD HEALTH INC
COMMON
40650V100
7
150
SH
SOLE
150
0
0
HEINEKEN N V
ADR(0.5
423012202
21
602
SH
SOLE
0
0
602
HELIX ENRGY SOLNS
COMMON
42330P107
82
3800
SH
SOLE
3800
0
0
HENNES & MAURITZ AB
ADR 144
425883105
11
1342
SH
SOLE
0
0
1342
HEWLETT PACKARD CO AB
COMMON
428236103
48423
1206646
SH
SOLE
1202446
4200
0
HILLENBRAND INC AB
COMMON
431571108
90
2600
SH
SOLE
2600
0
0
HONDA MOTOR CO AB
ADR (1
438128308
20
675
SH
SOLE
0
0
675
HORMEL FOODS CORP AB
COMMON
440452100
346
6634
SH
SOLE
6634
0
0
HUSKY ENERGY INC AB
COMMON
448055103
7410
312097
SH
SOLE
308775
0
3322
IAC INTERACTIVECORP AB
COMMON
44919P508
79
1300
SH
SOLE
1300
0
0
IAMGOLD CORP AB
COMMON
450913108
7260
2678063
SH
SOLE
2666194
0
11869
ICICI BK LTD AB
ADR (2
45104G104
133
11495
SH
SOLE
0
0
11495
IMPERIAL OIL LTD AB
COMMON
453038408
3952
91448
SH
SOLE
91448
0
0
INFOSYS LIMITED AB
ADR
456788108
3963
125972
SH
SOLE
101466
800
23706
INLAND REAL ESTATE AB
COMMON
457461200
93
8500
SH
SOLE
8500
0
0
INTEL CORP AB
COMMON
458140100
53926
1485987
SH
SOLE
1480287
5700
0
INTACT FINANCIAL AB
COMMON
45823T106
22714
313754
SH
SOLE
312237
0
1517
INTL BUSINESS MCHN AB
COMMON
459200101
38450
239656
SH
SOLE
238756
900
0
INTESA SANPAOLO AB
ADR(1 O
46115H107
9
533
SH
SOLE
0
0
533
ISHARES AB
AUSTRAL
464286103
6962
314020
SH
SOLE
293783
0
20237
ISHARES AB
BRAZIL
464286400
1313
35914
SH
SOLE
29045
3001
3868
ISHARES INC AB
MSCI EM
464286608
107485
2958573
SH
SOLE
2899324
0
59249
ISHARES AB
CHILE C
464286640
2725
68310
SH
SOLE
62710
0
5600
ISHARES INC AB
MSCI TA
464286731
3102
205309
SH
SOLE
205309
0
0
ISHARES AB
SWITZER
464286749
21984
693730
SH
SOLE
678010
2900
12820
ISHARES INC AB
MSCI SW
464286756
28
873
SH
SOLE
0
0
873
ISHARES AB
MSCI ST
464286772
6280
113584
SH
SOLE
107084
3400
3100
ISHARES AB
MSCI GE
464286806
15051
549118
SH
SOLE
542712
0
6406
ISHARES AB
MSCI ME
464286822
4185
70459
SH
SOLE
62808
0
7651
ISHARES AB
MSCI MA
464286830
423
31388
SH
SOLE
31388
0
0
ISHARES INC AB
MSCI JA
464286848
103974
9250332
SH
SOLE
8899269
96348
254715
ISHARES AB
CHINA L
464287184
4851
116553
SH
SOLE
104764
0
11789
ISHARES TRUST AB
CORE S&
464287200
13974
67548
SH
SOLE
67548
0
0
ISHARES AB
EMERG Mamp;
464287234
21546
548385
SH
SOLE
478039
34500
35846
ISHARES AB
LATN AMamp;
464287390
234
7344
SH
SOLE
7344
0
0
ISHARES AB
NW ZEALamp;
464289123
30
753
SH
SOLE
753
0
0
ISHARES TRUST AB
INDIA 5amp;
464289529
6669
223040
SH
SOLE
190046
968
32026
ISHARES S&P/TSX 60
INDEX Eamp;
46428D108
1404
75740
SH
SOLE
75740
0
0
ISHARES 60
POLAND amp;
46429B606
238
9886
SH
SOLE
9886
0
0
ISHARES S&P/TSX
CAP REIamp;
46431D103
13303
960037
SH
SOLE
960037
0
0
ISHARES
MSCI UKamp;
46434V548
36450
2021616
SH
SOLE
1998787
4475
18354
ITAU UNIBANCO HLDG
SP ADR amp;
465562106
63
4879
SH
SOLE
4879
0
0
ITHACA ENERGY
COMMON amp;
465676104
2013
1959515
SH
SOLE
1959515
0
0
JPMORGAN CHASE & CO
COMMON amp;
46625H100
99502
1590003
SH
SOLE
1584003
6000
0
JACOBS ENGR GROUP CO
COMMON amp;
469814107
27965
625754
SH
SOLE
623454
2300
0
JEAN COUTU GROUP CO
CLASS Aamp;
47215Q104
7978
326412
SH
SOLE
322818
0
3594
JOHNSON & JOHNSON
COMMON amp;
478160104
140051
1339302
SH
SOLE
1334542
4760
0
KBR INC N
COMMON amp;
48242W106
27465
1620373
SH
SOLE
1614473
5900
0
KP TISSUE INC N
COMMON amp;
48265Y104
4991
340877
SH
SOLE
337502
0
3375
KDDI CORP N
SPON ADamp;
48667L106
16
1024
SH
SOLE
0
0
1024
KEYCORP N
COMMON amp;
493267108
921
66280
SH
SOLE
66280
0
0
KILLAM PROPERTIES N
COMMON amp;
494104870
83
9400
SH
SOLE
9400
0
0
KIMBERLY CLARK CORP N
COMMON amp;
494368103
447
3867
SH
SOLE
3867
0
0
KINROSS GOLD CORP N
COMMON amp;
496902404
4668
1658654
SH
SOLE
1600552
0
58102
KIRIN HLDS N
ADR (10amp;
497350306
16
1263
SH
SOLE
0
0
1263
KOHLS CORP N
COMMON amp;
500255104
159
2600
SH
SOLE
2600
0
0
KONINKLIJKE AHOLD N
SP ADR amp;
500467402
32
1829
SH
SOLE
0
0
1829
KOREA ELECTRIC PWR N
SP ADR amp;
500631106
95
4913
SH
SOLE
4913
0
0
KRAFT FOODS GROUP N
COMMON amp;
50076Q106
280
4473
SH
SOLE
4473
0
0
KROGER CO N
COMMON amp;
501044101
30944
481925
SH
SOLE
480325
1600
0
L OREAL CO N
ADR (0.amp;
502117203
22
653
SH
SOLE
0
0
653
LAURENTIAN BK CDA N
COMMON amp;
51925D106
7344
170226
SH
SOLE
170226
0
0
ELI LILLY & CO
COMMON amp;
532457108
122163
1770731
SH
SOLE
1764169
6562
0
LITHIA MTRS INC
CLASS Aamp;
536797103
121
1400
SH
SOLE
1400
0
0
LITTELFUSE INC
COMMON amp;
537008104
87
900
SH
SOLE
900
0
0
LOBLAW COS LTD
COMMON amp;
539481101
6318
117486
SH
SOLE
112525
0
4961
LOCKHEED MARTIN CORP
COMMON amp;
539830109
1153
5990
SH
SOLE
5990
0
0
LOUISIANA PAC CORP
COMMON amp;
546347105
31564
1906055
SH
SOLE
1899255
6800
0
LULULEMON ATHLETICA
COMMON amp;
550021109
44834
803614
SH
SOLE
800814
2800
0
MB FINANCIAL INC NEW
COMMON amp;
55264U108
89
2700
SH
SOLE
2700
0
0
MAGNA INTL INC
COMMON amp;
559222401
8096
74488
SH
SOLE
74488
0
0
MANITOBA TELECOM
COMMON amp;
563486109
4629
197914
SH
SOLE
197914
0
0
MARATHON PETROLEUM
COMMON amp;
56585A102
86563
959045
SH
SOLE
955645
3400
0
MARTINREA INTL
COMMON amp;
573459104
2996
334577
SH
SOLE
334577
0
0
MASTERCARD INC
CLASS Aamp;
57636Q104
14044
163003
SH
SOLE
162403
600
0
MCDONALDS CORP
COMMON amp;
580135101
86223
920208
SH
SOLE
916878
3330
0
MCKESSON CORP
COMMON amp;
58155Q103
359
1729
SH
SOLE
1729
0
0
MEDICAL FACILITIES
COMMON amp;
58457V503
94
5900
SH
SOLE
5900
0
0
MEDTRONIC INC
COMMON amp;
585055106
1165
16137
SH
SOLE
16137
0
0
MERCK KGAA
ADR 144amp;
589339100
18
590
SH
SOLE
0
0
590
MERCK & CO INC
COMMON amp;
58933Y105
116219
2046475
SH
SOLE
2039762
6713
0
METLIFE INC
COMMON amp;
59156R108
16864
311772
SH
SOLE
310672
1100
0
METRO INC
COMMON amp;
59162N109
7822
97105
SH
SOLE
97105
0
0
MICHELIN COMPAGNIE G
SPON ADamp;
59410T106
0
1
SH
SOLE
0
0
1
MICROSOFT CORP
COMMON amp;
594918104
215505
4639500
SH
SOLE
4623200
16300
0
MINERALS TECHNOLOGS
COMMON amp;
603158106
118
1700
SH
SOLE
1700
0
0
AUST & NZ BANK GRP
ORD amp;
606558606
19759
752416
SH
SOLE
735750
2692
13974
AMCOR LIMITED RP
ORD amp;
606660806
14425
1297964
SH
SOLE
1258122
4298
35544
MITSUBISHI CORP RP
SP ADR amp;
606769305
11
291
SH
SOLE
0
0
291
MITSUBISHI UFJ FINL RP
ADR (1 amp;
606822104
32
5763
SH
SOLE
0
0
5763
MITSUI & CO LTD
SP ADR amp;
606827202
11
40
SH
SOLE
0
0
40
MOBILE TELESYST OJSC
ADR (2 amp;
607409109
965
134336
SH
SOLE
120136
0
14200
WESTPAC BANK CORP
ORD amp;
607614609
13742
506415
SH
SOLE
495570
1290
9555
MOLSON COORS BREWING
CLASS Bamp;
60871R209
1506
20211
SH
SOLE
20211
0
0
TELSTRA CORP
ORD amp;
608728909
23288
4766708
SH
SOLE
4670247
14517
81944
MONDELEZ INTL INC
COMMON amp;
609207105
915
25189
SH
SOLE
25189
0
0
COCA-COLA AMATIL
ORD amp;
612345105
5761
755350
SH
SOLE
747399
2694
5257
BHP BILLITON LTD
ORD amp;
614469005
29727
1236830
SH
SOLE
1203837
4216
28777
MIRVAC GROUP
STAPLEDamp;
616197805
9890
6789599
SH
SOLE
6612945
21300
155354
MORGAN STANLEY
COMMON amp;
617446448
760
19595
SH
SOLE
19595
0
0
CSL LTD
ORD amp;
618549548
27303
384910
SH
SOLE
378896
1167
4847
CMNWLTH BK OF AUST
ORD amp;
621503548
32494
463599
SH
SOLE
453405
1646
8548
RIO TINTO LIMITED
ORD amp;
622010348
7437
156679
SH
SOLE
154264
468
1947
MTN GROUP LTD
SP ADR amp;
62474M108
235
12478
SH
SOLE
12478
0
0
MUNICH RE GROUP
SPON ADamp;
626188106
24
1217
SH
SOLE
0
0
1217
INSURANCE AUST GRP
ORD amp;
627102606
17884
3496556
SH
SOLE
3443531
11072
41953
ANSELL
ORD amp;
628661106
98
5313
SH
SOLE
5313
0
0
NRG ENERGY INC
COMMON amp;
629377508
8408
311980
SH
SOLE
310880
1100
0
NTT DOCOMO
SP ADR amp;
62942M201
24
1629
SH
SOLE
0
0
1629
NATL AUSTRALIA BK
SP ADR amp;
632525408
490
35933
SH
SOLE
35933
0
0
NATIONAL BK CDA
COMMON amp;
633067103
3656
85642
SH
SOLE
85642
0
0
NESTLE S A
ADS (1 amp;
641069406
58
799
SH
SOLE
0
0
799
NEVSUN RESOURCES
COMMON amp;
64156L101
3315
856958
SH
SOLE
856958
0
0
NEW GOLD INC
COMMON amp;
644535106
1280
297641
SH
SOLE
297641
0
0
NEW JERSEY RES CORP
COMMON amp;
646025106
104
1700
SH
SOLE
1700
0
0
NEWCREST MNG LTD
ADR(1 Oamp;
651191108
36
4030
SH
SOLE
4030
0
0
NEWMONT MINING CORP
COMMON amp;
651639106
122
6476
SH
SOLE
6476
0
0
NEXTERA ENERGY INC
COMMON amp;
65339F101
17990
169254
SH
SOLE
168654
600
0
NINTENDO LTD
ADR (0.amp;
654445303
8
621
SH
SOLE
0
0
621
NIPPON TELEG & TEL
ADR (0.amp;
654624105
4
144
SH
SOLE
0
0
144
NIPPON YUSEN KABUSHIEL
ADR(1 Oamp;
654633304
10
1693
SH
SOLE
0
0
1693
NOKIA CORP EL
SP ADR amp;
654902204
2
253
SH
SOLE
0
0
253
NORBORD INC EL
COMMON amp;
65548P403
4531
203160
SH
SOLE
203160
0
0
NATL AUSTRALIA BK EL
ORD amp;
662460803
16352
594677
SH
SOLE
588431
2071
4175
NORTHEAST UTILS EL
COMMON amp;
664397106
283
5282
SH
SOLE
5282
0
0
OIL SEARCH LTD EL
ORD PGKamp;
665760406
12358
1914028
SH
SOLE
1881419
6739
25870
NORTHERN TR CORP EL
COMMON amp;
665859104
123
1832
SH
SOLE
1832
0
0
NORTHLAND POWER EL
COMMON amp;
666511100
73
5500
SH
SOLE
5500
0
0
NORTHROP GRUMMAN CO EL
COMMON amp;
666807102
739
5013
SH
SOLE
5013
0
0
PERPETUAL LIMITED EL
ORD amp;
668239402
94
2480
SH
SOLE
2480
0
0
TOLL HOLDINGS LTD EL
ORD amp;
669374902
8707
1806453
SH
SOLE
1788065
6094
12294
NOVARTIS AG EL
ADR (1 amp;
66987V109
61
657
SH
SOLE
0
0
657
NOVO-NORDISK AS EL
ADR (1 amp;
670100205
23
550
SH
SOLE
0
0
550
CHALLENGER LIMITED EL
ORD amp;
672630005
62
11628
SH
SOLE
0
0
11628
OCCIDENTAL PETE CORPEL
COMMON amp;
674599105
202
2500
SH
SOLE
2500
0
0
ORACLE CORP EL
COMMON amp;
68389X105
125642
2793912
SH
SOLE
2783512
10400
0
STOCKLAND TRUST GRP EL
STAPLEDamp;
685085605
7215
2139846
SH
SOLE
2118686
6790
14370
OSISKO MINING CORP EL
COMMON amp;
688278100
115
15392
SH
SOLE
15392
0
0
OWENS & MINOR INC
COMMON amp;
690732102
91
2600
SH
SOLE
2600
0
0
PG&E CORP
COMMON amp;
69331C108
53185
998968
SH
SOLE
995668
3300
0
PNC FINL SVCS GRP
COMMON amp;
693475105
27004
295998
SH
SOLE
294898
1100
0
PPL CORP
COMMON amp;
69351T106
14855
408899
SH
SOLE
407399
1500
0
PT BK MANDIRI PERS
ADR amp;
69367U105
163
18759
SH
SOLE
18759
0
0
WESFARMERS
ORD amp;
694883605
8820
258329
SH
SOLE
250417
545
7367
PAN AMERICAN SILVER
COMMON amp;
697900108
190
20554
SH
SOLE
20554
0
0
WOODSIDE PETROLEUM
ORD amp;
697972808
9264
297811
SH
SOLE
289821
1041
6949
WOOLWORTHS LTD
ORD amp;
698123908
10198
406183
SH
SOLE
402451
1079
2653
PANASONIC CORP
ADR(1 Camp;
69832A205
2
149
SH
SOLE
0
0
149
PARKLAND FUEL CORP
COMMON amp;
70137T105
3831
204103
SH
SOLE
204103
0
0
PAYCHEX INC
COMMON amp;
704326107
28249
611854
SH
SOLE
609654
2200
0
PENN WEST PETRO
COMMON amp;
707887105
1455
693298
SH
SOLE
693298
0
0
PEPSICO INC
COMMON amp;
713448108
79078
836270
SH
SOLE
833276
2994
0
PETROLEO BRASILEIRO
ADR (2 amp;
71654V101
17
2263
SH
SOLE
2263
0
0
PFIZER INC
COMMON amp;
717081103
178574
5732707
SH
SOLE
5713207
19500
0
PINNACLE WEST CAP
COMMON amp;
723484101
323
4723
SH
SOLE
4723
0
0
POOL CORPORATION
COMMON amp;
73278L105
95
1500
SH
SOLE
1500
0
0
PROCTER & GAMBLE CO
COMMON amp;
742718109
181332
1990688
SH
SOLE
1983688
7000
0
PUBLIC SVC ENTERPR CO
COMMON amp;
744573106
18228
440192
SH
SOLE
438792
1400
0
QBE INS GROUP CO
SPNADR amp;
74728G605
111
12291
SH
SOLE
12291
0
0
QUALCOMM INC CO
COMMON amp;
747525103
47289
636206
SH
SOLE
633906
2300
0
QUANTA SVCS INC CO
COMMON amp;
74762E102
15389
542040
SH
SOLE
540040
2000
0
RLI CORP CO
COMMON amp;
749607107
94
1900
SH
SOLE
1900
0
0
RWE AG CO
SP ADR amp;
74975E303
7
217
SH
SOLE
0
0
217
RECKITT BENCKISER GR CO
UNSPADRamp;
756255105
36
2056
SH
SOLE
0
0
2056
REITMANS CDA LTD CO
CLASS Aamp;
759404205
6359
955266
SH
SOLE
939380
0
15886
RETAIL OPPORTUNITY CO
COMMON amp;
76131N101
119
7100
SH
SOLE
7100
0
0
REYNOLDS AMERN INC CO
COMMON amp;
761713106
1359
21143
SH
SOLE
21143
0
0
RIOCAN CO
REIT amp;
766910103
3958
173465
SH
SOLE
173465
0
0
ROCHE HLDG LTD CO
ADR (8 amp;
771195104
24
696
SH
SOLE
0
0
696
ROGERS COMMUNICATION CO
CLASS Bamp;
775109200
125293
3212753
SH
SOLE
3194725
8612
9416
ROYAL BANK CDA CO
COMMON amp;
780087102
37006
534169
SH
SOLE
531564
0
2605
RYDER SYSTEMS INC CO
COMMON amp;
783549108
102
1100
SH
SOLE
1100
0
0
SK TELECOM CO LTD CO
ADR (1/amp;
78440P108
2169
80292
SH
SOLE
67792
800
11700
SPDR S&P 500 ETF TR
UNITS Samp;
78462F103
176853
860431
SH
SOLE
857955
2476
0
SABMILLER PLC TR
SPONSORamp;
78572M105
20
392
SH
SOLE
0
0
392
SAFEWAY INC TR
COMMON amp;
786514208
1052
29947
SH
SOLE
29947
0
0
SANOFI TR
SPONSORamp;
80105N105
55
1215
SH
SOLE
0
0
1215
SAPUTO INC TR
COMMON amp;
802912105
4463
148025
SH
SOLE
145574
0
2451
SELECT SECTOR SPDR TR
AMEX FIamp;
81369Y605
35596
1439391
SH
SOLE
1433891
5500
0
SECURE ENERGY SVCS TR
COMMON amp;
81373C102
61
4149
SH
SOLE
0
0
4149
SEMAFO INC TR
COMMON amp;
816922108
32
12569
SH
SOLE
12569
0
0
SEVEN & I HLDGS CO L
SPON ADamp;
81783H105
5
301
SH
SOLE
0
0
301
SHAW COMMUNICATIONS CO L
CLASS Bamp;
82028K200
14252
526560
SH
SOLE
513876
0
12684
SHERRITT INTL CORP CO L
COMMON amp;
823901103
11
4250
SH
SOLE
0
0
4250
SHIRE PLC CO L
ADR (3 amp;
82481R106
39
185
SH
SOLE
0
0
185
SIBANYE GOLD LIMITEDCO L
ADS (4 amp;
825724206
2
322
SH
SOLE
322
0
0
SIEMENS A G CO L
SP ADR amp;
826197501
22
196
SH
SOLE
0
0
196
SILVERCORP METALS CO L
COMMON amp;
82835P103
673
509704
SH
SOLE
509704
0
0
SKYWORKS SOLUTIONS CO L
COMMON amp;
83088M102
90
1242
SH
SOLE
1242
0
0
SNAP-ON INC CO L
COMMON amp;
833034101
123
900
SH
SOLE
900
0
0
SONY CORP CO L
ADR (1 amp;
835699307
14
699
SH
SOLE
0
0
699
SOTHEBYS CO L
CLASS Aamp;
835898107
82
1900
SH
SOLE
1900
0
0
SOUTHERN CO CO L
COMMON amp;
842587107
26883
547403
SH
SOLE
545403
2000
0
STAPLES INC CO L
COMMON amp;
855030102
23468
1295128
SH
SOLE
1290428
4700
0
STATE STREET CORP CO L
COMMON amp;
857477103
1312
16716
SH
SOLE
16716
0
0
STATOIL ASA CO L
SP ADR(amp;
85771P102
22
1265
SH
SOLE
0
0
1265
STERIS CORP CO L
COMMON amp;
859152100
130
2000
SH
SOLE
2000
0
0
STIFEL FINL CORP CO L
COMMON amp;
860630102
102
2000
SH
SOLE
2000
0
0
STILLWATER MNG CO CO L
COMMON amp;
86074Q102
65
4396
SH
SOLE
4396
0
0
STRYKER CORP CO L
COMMON amp;
863667101
1228
13016
SH
SOLE
13016
0
0
SUMITOMO CORP CO L
ADR (1 amp;
865613103
11
1061
SH
SOLE
0
0
1061
SUMITOMO MITSUI FINLCO L
ADR 144amp;
86562M209
23
3095
SH
SOLE
0
0
3095
SUMITOMO MITSUI TR HCO L
SPONSORamp;
86562X106
16
4371
SH
SOLE
0
0
4371
SUNCOR ENERGY INC CO L
COMMON amp;
867224107
20580
645993
SH
SOLE
631430
0
14563
SWISSCOM AG CO L
ADR amp;
871013108
28
538
SH
SOLE
0
0
538
SYMANTEC CORP CO L
COMMON amp;
871503108
33477
1304880
SH
SOLE
1299980
4900
0
SYSCO CORP CO L
COMMON amp;
871829107
39643
998809
SH
SOLE
995509
3300
0
TAIWAN SEMICONDUCTORCO L
SP ADR amp;
874039100
393
17571
SH
SOLE
12771
4800
0
TAKEDA PHARMACEUTICACO L
SPONSORamp;
874060205
24
1134
SH
SOLE
0
0
1134
TATA MOTORS LTD CO L
ADR (5 amp;
876568502
1454
34396
SH
SOLE
30896
0
3500
TAUBMAN CTRS INC CO L
COMMON amp;
876664103
115
1500
SH
SOLE
1500
0
0
TELECOM ITALIA SPA CO L
ADR amp;
87927Y102
6
540
SH
SOLE
0
0
540
TELEFONICA S A CO L
SP ADR amp;
879382208
8
562
SH
SOLE
0
0
562
TELSTRA CORP LTD CO L
ADR(5 Oamp;
87969N204
392
16113
SH
SOLE
14986
0
1127
TELUS CORP CO L
COMMON amp;
87971M103
18800
519827
SH
SOLE
514206
0
5621
TENNECO CO L
COMMON amp;
880349105
96
1700
SH
SOLE
1700
0
0
TERADYNE INC CO L
COMMON amp;
880770102
109
5500
SH
SOLE
5500
0
0
TESCO PLC CO L
SPONS Aamp;
881575302
11
1209
SH
SOLE
0
0
1209
TEVA PHARMACEUTICAL CO L
ADR (1 amp;
881624209
750
13046
SH
SOLE
13046
0
0
TOKIO MARINE HOLDINGCO L
ADR amp;
889094108
18
538
SH
SOLE
0
0
538
TOKYO GAS CO LTD CO L
SPON ADamp;
889115101
6
297
SH
SOLE
0
0
297
TORONTO DOMINION BK CO L
COMMON amp;
891160509
26444
551773
SH
SOLE
548843
0
2930
TOTAL SA CO L
ADR (1 amp;
89151E109
36
707
SH
SOLE
0
0
707
TOTAL ENERGY SERVICECO L
COMMON amp;
89154B102
22
1930
SH
SOLE
0
0
1930
TOYOTA MTR CORP CO L
ADR (2 amp;
892331307
86
685
SH
SOLE
0
0
685
TRANSALTA CORP CO L
COMMON amp;
89346D107
4353
479244
SH
SOLE
471359
0
7885
TRANSAT A.T. INC CO L
CLASS Bamp;
89351T302
3715
490027
SH
SOLE
490027
0
0
TRANSCANADA CORP CO L
COMMON amp;
89353D107
39004
791175
SH
SOLE
783746
0
7429
TRANSCONTINENTAL INCCO L
CLASS Aamp;
893578104
7756
542501
SH
SOLE
539855
0
2646
TRANSGLOBE ENERGY CO L
COMMON amp;
893662106
2982
716542
SH
SOLE
716542
0
0
TRAVELERS CO(THE) CO L
COMMON amp;
89417E109
61646
582389
SH
SOLE
580089
2300
0
TURQUOISE HILL RES CO L
COMMON amp;
900435108
2456
792360
SH
SOLE
792360
0
0
TYSON FOODS INC CO L
CLASS Aamp;
902494103
438
10928
SH
SOLE
10928
0
0
US BANCORP DEL CO L
COMMON amp;
902973304
60558
1347237
SH
SOLE
1342237
5000
0
UNILEVER PLC CO L
ADR (4 amp;
904767704
21
508
SH
SOLE
0
0
508
UNILEVER N.V CO L
NY SHARamp;
904784709
27
681
SH
SOLE
0
0
681
UTD PARCEL SERV CO L
CLASS Bamp;
911312106
1153
10373
SH
SOLE
10373
0
0
UNITED TECHNOLOGIES CO L
COMMON amp;
913017109
26704
232211
SH
SOLE
231311
900
0
URSTADT BIDDLE PPTYSCO L
CLASS Aamp;
917286205
109
5000
SH
SOLE
5000
0
0
VALEANT PHARMACEUTICCO L
COMMON amp;
91911K102
1770
12324
SH
SOLE
12324
0
0
VERIZON COMMUNICATNSCO L
COMMON amp;
92343V104
104280
2229166
SH
SOLE
2219766
9400
0
VINCI S A CO L
ADR amp;
927320101
19
1393
SH
SOLE
0
0
1393
VISA INC CO L
CLASS Aamp;
92826C839
15258
58191
SH
SOLE
57991
200
0
VIVENDI SA CO L
UNSPNADamp;
92852T201
22
872
SH
SOLE
0
0
872
VODAFONE GRP PLC CO L
ADR (10amp;
92857W209
56
1704
SH
SOLE
0
0
1704
WABCO HOLDINGS CO L
COMMON amp;
92927K102
105
1000
SH
SOLE
1000
0
0
WAL MART STORES INC CO L
COMMON amp;
931142103
190437
2217481
SH
SOLE
2209581
7900
0
WAL MART DE MEXICO CO L
SP ADR(amp;
93114W107
96
4468
SH
SOLE
4468
0
0
WALGREENS BOOTS ALNCCO L
COMMON amp;
931427108
115895
1520931
SH
SOLE
1515531
5400
0
WASH REAL ESTATE INVCO L
SH BEN amp;
939653101
102
3700
SH
SOLE
3700
0
0
WATTS WATER TECH CO L
CLASS Aamp;
942749102
89
1400
SH
SOLE
1400
0
0
WELLS FARGO & CO
COMMON amp;
949746101
83443
1522133
SH
SOLE
1516533
5600
0
WESCO INTL INC
COMMON amp;
95082P105
76
1000
SH
SOLE
1000
0
0
WESFARMERS LTD
ADR NEWamp;
950840306
50
2989
SH
SOLE
2989
0
0
WESTERN FOREST PRODS
COMMON amp;
958211203
5346
2293219
SH
SOLE
2293219
0
0
WESTFIELD CORP
SP ADR amp;
960224103
499
34146
SH
SOLE
34146
0
0
GEORGE WESTON LTD
COMMON amp;
961148509
7797
89999
SH
SOLE
89999
0
0
WESTPAC BANKING CP
SP ADR amp;
961214301
608
22596
SH
SOLE
22596
0
0
WHITECAP RESOURCES
COMMON amp;
96467A200
42
4226
SH
SOLE
0
0
4226
WHOLE FOODS MARKET
COMMON amp;
966837106
37180
737408
SH
SOLE
734708
2700
0
WIPRO LTD
SP ADR amp;
97651M109
122
10742
SH
SOLE
0
0
10742
WOODSIDE PETE LTD
SP ADR amp;
980228308
187
6036
SH
SOLE
6036
0
0
WOODWARD INC
COMMON amp;
980745103
98
2000
SH
SOLE
2000
0
0
XCEL ENERGY INC
COMMON amp;
98389B100
24780
689858
SH
SOLE
687658
2200
0
YAMANA GOLD INC
COMMON amp;
98462Y100
7492
1850134
SH
SOLE
1850134
0
0
ZURICH FINL SVCS
ADR 144amp;
98982M107
16
521
SH
SOLE
0
0
521
GOODMAN GROUP
STAPLEDamp;
B03FYZ407
7444
1598563
SH
SOLE
1582539
5141
10883
THORN GROUP LTD
ORD amp;
B1JVD5607
103
40467
SH
SOLE
40467
0
0
ASCIANO LIMITED
NPV amp;
B1YC5L407
7843
1584165
SH
SOLE
1567811
5542
10812
AURIZON HLDGS
NPV amp;
B87CVM307
16711
4420083
SH
SOLE
4339484
13652
66947
SCENTRE GROUP
ORD amp;
BLZH0Z707
136
47395
SH
SOLE
23312
0
24083
WESTFIELD CORP
ORD amp;
BMMVVX407
10124
1371555
SH
SOLE
1357847
4511
9197
AGL ENERGY
ORD amp;
BSS7GP507
15523
1419842
SH
SOLE
1405991
4442
9409
CALL DAX JUNE 15
CALL DAamp;
C10KDAX07
517
950
SH
Call
SOLE
950
0
0
CALL RUT US 06 15
CALL RUamp;
C1220RUT7
748
13000
SH
Call
SOLE
13000
0
0
CALL SPX 2050 06 15
CALL SPamp;
C2050SPX7
994
11000
SH
Call
SOLE
11000
0
0
CALL SX5E 06 15
CALL SXamp;
C3300SX5E
82
930
SH
Call
SOLE
930
0
0
DEUTSCHE BANK AG NAM
ORDINARamp;
D18190898
11
383
SH
SOLE
0
0
383
ALKERMES PLC
ORDINARamp;
G01767105
102
1738
SH
SOLE
1738
0
0
ACCENTURE PLC
CLASS Aamp;
G1151C101
24041
269181
SH
SOLE
268181
1000
0
BROOKFIELD RENEWABLE
COMMON amp;
G16258108
3685
118887
SH
SOLE
118887
0
0
CREDICORP LTD
COMMON amp;
G2519Y108
3688
23024
SH
SOLE
20224
200
2600
ENSCO PLC
COMMON amp;
G3157S106
13974
466594
SH
SOLE
464794
1800
0
MICHAEL KORS HOLDI
COMMON amp;
G60754101
13970
186013
SH
SOLE
185313
700
0
NABORS INDS LTD
COMMON amp;
G6359F103
181
13966
SH
SOLE
13966
0
0
NOBLE CORPRATION PLC
ORDINARamp;
G65431101
12580
759222
SH
SOLE
756322
2900
0
TRANSOCEAN LTD
COMMON amp;
H8817H100
108
5914
SH
SOLE
5914
0
0
UBS AG
COMMON amp;
H89231338
20
1214
SH
SOLE
0
0
1214
LYONDELLBASELL INDUS
SHARES amp;
N53745100
52726
664143
SH
SOLE
661643
2500
0
ROLLS ROYCE HLDGS
C SHS Eamp;
ROLLS2100
67
42994530
SH
SOLE
42705900
0
288630
TEST & TEST'S < > "
A&T'S
TESTSA100
9
1000
SH
SOLE
1000
0
0
VODAFONE GROUP ;S < > "
C SHARE'S
VODASHC00
296
295891
SH
SOLE
161708
0
134183