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