0001389191-19-000002.txt : 20190409
0001389191-19-000002.hdr.sgml : 20190409
20190409134239
ACCESSION NUMBER: 0001389191-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190409
DATE AS OF CHANGE: 20190409
EFFECTIVENESS DATE: 20190409
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: 19739120
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
03-31-2019
03-31-2019
Hexavest Inc.
1250 RENE-LEVESQUE STREET WEST
SUITE 4200
MONTREAL
A8
H3B4W8
13F HOLDINGS REPORT
028-12180
N
Jeffrey Alexander Davies
Analyst, Compliance and Legal Affairs
5143901366
Jeffrey Alexander Davies
Montreal
A8
04-09-2019
0
412
7889410
false
INFORMATION TABLE
2
SA13F19Q1.xml
2019 Q1
ABB LTD
ADR (1
000375204
13
708
SH
SOLE
0
0
708
AFLAC INC
COMMON
001055102
77947
1558939
SH
SOLE
1079058
0
479881
AG GROWTH INTL INC
COMMON
001181106
1273
27318
SH
SOLE
11851
0
15467
AES CORP
COMMON
00130H105
83240
4603977
SH
SOLE
3150865
0
1453112
AT&T INC
COMMON
00206R102
41250
1315369
SH
SOLE
998011
0
317358
ABBOTT LABS
COMMON
002824100
68303
854423
SH
SOLE
602119
0
252304
ADIDAS AG
ADR(0.5
00687A107
84
690
SH
SOLE
0
0
690
ADVANCE AUTO PARTS
COMMON
00751Y106
478
2803
SH
SOLE
2803
0
0
AGNICO EAGLE MINES
COMMON
008474108
14339
329663
SH
SOLE
266889
0
62774
AIR CANADA
VTG AND
008911877
3452
143163
SH
SOLE
51980
0
91183
AKBANK TURK ANONIM S
ADR
009719501
25
11152
SH
SOLE
11152
0
0
ALACER GOLD CORP
COMMON
010679108
1195
439788
SH
SOLE
189151
0
250637
ALAMOS GOLD IN
COMMON
011532108
2870
564982
SH
SOLE
301013
0
263969
ALGONQUIN POWER&UTIL
COMMON
015857105
5598
497579
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SOLE
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0
313048
ALIBABA GROUP HLDG UTIL
SPONSOR
01609W102
17468
95740
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SOLE
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ALIMENT COUCHE-TARD UTIL
CLASS B
01626P403
14385
244126
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ALLIANZ SE UTIL
SP ADR
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35
1559
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1559
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REIT
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ALLSTATE CORP UTIL
COMMON
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43680
463791
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SOLE
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ALTRIA GROUP INC UTIL
COMMON
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89430
1557192
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SOLE
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AMBEV SA UTIL
ADR REP
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38
8790
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SOLE
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69923
950689
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SOLE
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AMERN ELEC PWR INC UTIL
COMMON
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57666
688551
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SOLE
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AMERICAN EQ INVT LIFUTIL
COMMON
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82
3029
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SOLE
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AMERICAN EXPRESS CO UTIL
COMMON
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54381
497537
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SOLE
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144727
AMERICAN WTR WKS CO UTIL
COMMON
030420103
484
4640
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SOLE
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0
0
AMGEN INC UTIL
COMMON
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32361
170341
SH
SOLE
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ANGLOGOLD ASHANTI UTIL
ADR (1
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16
1244
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SOLE
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1244
ANHEUSER BUSCH INBEVUTIL
ADR EA
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29
350
SH
SOLE
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0
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APPLE INC UTIL
COMMON
037833100
150340
791471
SH
SOLE
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0
233748
AQUA AMERICA INC UTIL
COMMON
03836W103
191
5248
SH
SOLE
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0
0
ARCHER DANIELS MIDLDUTIL
COMMON
039483102
23231
538625
SH
SOLE
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0
176342
ARTIS UTIL
REIT
04315L105
905
108819
SH
SOLE
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0
69008
ASPEN TECHNOLOGY INCUTIL
COMMON
045327103
154
1479
SH
SOLE
1479
0
0
ASTRAZENECA UTIL
SP ADR
046353108
22
545
SH
SOLE
0
0
545
ATCO LTD UTIL
CLASS I
046789400
2867
85113
SH
SOLE
34801
0
50312
AUTOHOME INC UTIL
ADR EAC
05278C107
2372
22561
SH
SOLE
18437
0
4124
AUTOZONE INC UTIL
COMMON
053332102
59550
58147
SH
SOLE
40234
0
17913
BASF SE UTIL
SP ADR(
055262505
6
308
SH
SOLE
0
0
308
BCE INC UTIL
COMMON
05534B760
1077
24249
SH
SOLE
13710
0
10539
BG PLC UTIL
ADR (5
055434203
2
147
SH
SOLE
0
0
147
BP PLC UTIL
ADR (6
055622104
39
884
SH
SOLE
0
0
884
BNP PARIBAS UTIL
SP ADR(
05565A202
6
254
SH
SOLE
0
0
254
BRP INC UTIL
COMMON
05577W200
1970
70987
SH
SOLE
27969
0
43018
BAIDU INC UTIL
REP(10
056752108
4798
29104
SH
SOLE
23631
0
5473
BANK OF AMERICA CORPUTIL
COMMON
060505104
126343
4579290
SH
SOLE
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0
1478295
BANK OF MONTREAL UTIL
COMMON
063671101
11931
159413
SH
SOLE
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0
91997
BANK OF MONTREAL UTIL
NC FLR
06367X705
232
11975
SH
SOLE
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0
0
BANK OF MONTREAL UTIL
NC RR C
06368A209
229
12700
SH
SOLE
12700
0
0
BANK OF NOVA SCOTIA UTIL
COMMON
064149107
16620
312114
SH
SOLE
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0
177226
BANK OF NOVA SCOTIA UTIL
NC PRF
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302
15500
SH
SOLE
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0
BANK OF NOVA SCOTIA UTIL
NC PRF
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486
24500
SH
SOLE
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0
0
BARCLAYS PLC UTIL
ADR (4
06738E204
8
958
SH
SOLE
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0
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BARRICK GOLD CORP UTIL
COMMON
067901108
21660
1579639
SH
SOLE
1267498
0
312141
BAYER A G UTIL
SP ADR
072730302
5
286
SH
SOLE
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0
286
BELDEN INC UTIL
COMMON
077454106
94
1746
SH
SOLE
1746
0
0
BIOGEN INC UTIL
COM STK
09062X103
23510
99458
SH
SOLE
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0
29628
BRISTOL MYERS SQUIBBUTIL
COMMON
110122108
235
4930
SH
SOLE
4930
0
0
BROADCOM INC UTIL
COMMON
11135F101
46064
153185
SH
SOLE
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0
47800
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CLASS A
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14323
307347
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SOLE
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0
177021
BROOKFIELD OFFICE PTUTIL
PFD CL-
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211
14200
SH
SOLE
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0
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B2GOLD CORP UTIL
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6526
2325212
SH
SOLE
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537516
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SOLE
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CVB FINANCIAL CORP UTIL
COMMON
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7149
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SOLE
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CVS HEALTH CORP UTIL
COMMON
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73502
1362922
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SOLE
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C&J ENERGY SERVICE
COM USD
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99
6384
SH
SOLE
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0
0
CALIFORNIA WTR SVC CE
COMMON
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187
3437
SH
SOLE
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0
0
CAMECO CORP CE
COMMON
13321L108
3439
291688
SH
SOLE
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0
168959
CDN IMP BANK COMMERCCE
NON CUM
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274
19675
SH
SOLE
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0
0
CDN NATURAL RES CE
COMMON
136385101
6987
254402
SH
SOLE
102876
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151526
CANON INC CE
ADR (1
138006309
14
480
SH
SOLE
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0
480
CARNIVAL CORP CE
COMMON
143658300
364
7181
SH
SOLE
7181
0
0
CELANESE CORP CE
COMMON
150870103
32435
328924
SH
SOLE
227796
0
101128
CENTENE CORP DEL CE
COMMON
15135B101
30463
573696
SH
SOLE
396814
0
176882
CENOVUS ENERGY CE
COMMON
15135U109
2689
309694
SH
SOLE
125384
0
184310
CHEVRON CORP CE
COMMON
166764100
121083
982975
SH
SOLE
653073
0
329902
CHUNGHWA TELECOM CE
ADR REP
17133Q502
327
9188
SH
SOLE
9188
0
0
CISCO SYSTEMS INC CE
COMMON
17275R102
95928
1776768
SH
SOLE
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0
568276
CITIGROUP INC CE
COMMON
172967424
42583
684390
SH
SOLE
470264
0
214126
CITRIX SYS INC CE
COMMON
177376100
314
3152
SH
SOLE
3152
0
0
COCA COLA AMATIL LTDCE
SP ADR
191085208
4
717
SH
SOLE
0
0
717
COCA-COLA CO CE
COMMON
191216100
339
7242
SH
SOLE
7242
0
0
COGECO COMMUNICATIONCE
SUB VTG
19239C106
1052
16471
SH
SOLE
6323
0
10148
COLLIERS INTL CE
SUB VTG
194693107
1965
29401
SH
SOLE
12019
0
17382
COMCAST CORP CE
CLASS A
20030N101
135055
3378060
SH
SOLE
2313915
0
1064145
COMPANIA CERVECERIASCE
ADR (2
204429104
148
5019
SH
SOLE
5019
0
0
CONAGRA BRANDS INC CE
COMMON
205887102
186
6701
SH
SOLE
6701
0
0
CONCHO RESOURCES CE
COMMON
20605P101
16124
145316
SH
SOLE
96442
0
48874
CONOCOPHILLIPS CE
COMMON
20825C104
31740
475583
SH
SOLE
330512
0
145071
CONSOLDTD EDISON INCCE
COMMON
209115104
577
6807
SH
SOLE
6807
0
0
CORPORATE OFFICE PPTCE
COMMON
22002T108
113
4122
SH
SOLE
4122
0
0
CREDIT SUISSE GRP CE
SP ADR
225401108
5
443
SH
SOLE
0
0
443
CROMBIE CE
REIT
227107109
2305
216431
SH
SOLE
78262
0
138169
CUMMINS INC CE
COMMON
231021106
30829
195280
SH
SOLE
136009
0
59271
DBS GROUP HLDGS LTD CE
SP ADR(
23304Y100
12
167
SH
SOLE
0
0
167
DBX ETF TR CE
TRACKER
233051879
10367
360843
SH
SOLE
276795
0
84048
DTE ENERGY CO CE
COMMON
233331107
70365
564093
SH
SOLE
391938
0
172155
DAIICHI SANKYO CE
SPONS A
23380A109
18
900
SH
SOLE
0
0
900
DANSKE BK A/S CE
ADR
236363107
13
1426
SH
SOLE
0
0
1426
DENSO CORP CE
ADR (4
24872B100
23
1177
SH
SOLE
0
0
1177
DIAGEO P L C CE
SP ADR
25243Q205
30
186
SH
SOLE
0
0
186
WALT DISNEY CO CE
COMMON
254687106
86799
781758
SH
SOLE
539496
0
242262
DR REDDYS LABS LTD CE
ADR (1
256135203
1133
27972
SH
SOLE
20480
0
7492
DOLLAR GEN CORP CE
COMMON
256677105
63439
531763
SH
SOLE
377076
0
154687
DOWDUPONT INC CE
COM USD
26078J100
80621
1512307
SH
SOLE
1029476
0
482831
DUKE ENERGY CORP CE
COMMON
26441C204
29529
328099
SH
SOLE
233392
0
94707
EOG RESOURCES INC CE
COMMON
26875P101
34739
364987
SH
SOLE
267273
0
97714
E.ON SE CE
SPON AD
268780103
7
630
SH
SOLE
0
0
630
EAST JAPAN RAILWAY CE
SPONS A
273202101
36
2271
SH
SOLE
0
0
2271
EASTGROUP PROPERTIESCE
COMMON
277276101
238
2136
SH
SOLE
2136
0
0
EASTMAN CHEM CO CE
COMMON
277432100
26628
350921
SH
SOLE
236958
0
113963
EDISON INTL CE
COMMON
281020107
397
6404
SH
SOLE
6404
0
0
EISAI LTD CE
SP ADR
282579309
25
437
SH
SOLE
0
0
437
EMERA INC CE
COMMON
290876101
4138
110617
SH
SOLE
44890
0
65727
EMPIRE LTD CE
CLASS A
291843407
2758
127363
SH
SOLE
53898
0
73465
ENCANA CORPORATION CE
COMMON
292505104
3299
455253
SH
SOLE
192675
0
262578
ENBRIDGE INC CE
COMMON
29250N105
12295
339371
SH
SOLE
150484
0
188887
ENEL SOCIETA AZIONI CE
REP(1 O
29265W207
10
1507
SH
SOLE
0
0
1507
ENERPLUS CORP CE
COMMON
292766102
1171
139665
SH
SOLE
46900
0
92765
ENEL CHILE S.A. CE
ADS REP
29278D105
220
42431
SH
SOLE
42431
0
0
ENTERGY CORP CE
COMMON
29364G103
78608
822001
SH
SOLE
565425
0
256576
EQUITY RESIDENTIAL CE
SH BEN
29476L107
41907
556382
SH
SOLE
388498
0
167884
ESSEX PPTY TR INC CE
REIT
297178105
40728
140812
SH
SOLE
96483
0
44329
ETABLISSEMENTS DELHACE
SP ADR
29759W101
5
182
SH
SOLE
0
0
182
EUROPEAN AERO DEFENSCE
ADR
29875W100
10
393
SH
SOLE
0
0
393
EXELON CORP CE
COMMON
30161N101
98319
1961273
SH
SOLE
1329948
0
631325
EXXON MOBIL CORP CE
COMMON
30231G102
156480
1936634
SH
SOLE
1332632
0
604002
FIRST INTST BANCSYS CE
CLASS A
32055Y201
146
3662
SH
SOLE
3662
0
0
FIRST MIDWEST BANCORCE
COMMON
320867104
123
6016
SH
SOLE
6016
0
0
FIRST QUANTUM MNRL CE
COMMON
335934105
12205
1076268
SH
SOLE
713554
0
362714
FOMENTO ECON MEXI CE
SP ADR
344419106
1381
14963
SH
SOLE
6981
0
7982
FORTIS INC CE
COMMON
349553107
10466
283101
SH
SOLE
118831
0
164270
FRANCE TELECOM CE
SP ADR
35177Q105
27
1241
SH
SOLE
0
0
1241
FRANCO NEVADA CORP CE
COMMON
351858105
13574
180904
SH
SOLE
140030
0
40874
FREEPORT-MCMORAN INCCE
COMMON
35671D857
64964
5039900
SH
SOLE
3470632
0
1569268
GDF SUEZ CE
ADR REP
36160B105
9
622
SH
SOLE
0
0
622
GALLAGHER ARTHR J&CO
COMMON
363576109
34110
436751
SH
SOLE
305656
0
131095
GENESEE & WYO INC
CLASS A
371559105
108
1242
SH
SOLE
1242
0
0
GLAXOSMITHKLINE PLC C
SP ADR
37733W105
40
961
SH
SOLE
0
0
961
GOLDCORP INC C
COMMON
380956409
16866
1474225
SH
SOLE
743957
0
730268
GRACO INC C
COMMON
384109104
263
5320
SH
SOLE
5320
0
0
GPO AEROPORTUARIO C
ADS (10
40051E202
92
569
SH
SOLE
569
0
0
GRUPO FINANCIERO BANC
ADR
40052P107
430
15691
SH
SOLE
8664
0
7027
HCA HEALTHCARE C
COMMON
40412C101
32407
248557
SH
SOLE
172408
0
76149
HCP INC C
COMMON
40414L109
45150
1442501
SH
SOLE
1014774
0
427727
HDFC BANK LTD C
ADR (3
40415F101
163
1403
SH
SOLE
1403
0
0
HSBC HLDGS PLC C
SP ADR
404280406
27
668
SH
SOLE
0
0
668
HP INC C
COMMON
40434L105
35429
1823411
SH
SOLE
1270949
0
552462
HEALTHCARE RLTY TR C
REIT
421946104
150
4665
SH
SOLE
4665
0
0
HECLA MNG CO C
COMMON
422704106
27
11721
SH
SOLE
11721
0
0
HEINEKEN N V C
ADR(0.5
423012202
15
602
SH
SOLE
0
0
602
HENNES & MAURITZ AB
ADR 144
425883105
4
1342
SH
SOLE
0
0
1342
THE HERSHEY COMPANY AB
COMMON
427866108
22905
199472
SH
SOLE
139061
0
60411
HEWLETT PACKARD ENTR AB
COMMON
42824C109
33188
2150847
SH
SOLE
1494360
0
656487
HIGH LINER FOODS AB
COMMON
429695109
118
20020
SH
SOLE
20020
0
0
HOLLYFRONTIER CORP AB
COMMON
436106108
31543
640213
SH
SOLE
444346
0
195867
HONDA MOTOR CO AB
ADR (1
438128308
18
675
SH
SOLE
0
0
675
HONEYWELL INTL INC AB
COMMON
438516106
34130
214764
SH
SOLE
145187
0
69577
HUDBAY MINERALS AB
COMMON
443628102
10935
1529690
SH
SOLE
1069203
0
460487
HYDRO ONE LTD AB
COMMON
448811208
334
21507
SH
SOLE
21507
0
0
IA FINANCIAL CORP AB
COMMON
45075E104
1897
51433
SH
SOLE
20727
0
30706
IAMGOLD CORP AB
COMMON
450913108
11170
3219082
SH
SOLE
880564
0
2338518
ICICI BK LTD AB
ADR (2
45104G104
12
1016
SH
SOLE
1016
0
0
INFOSYS LIMITED AB
ADR
456788108
3040
278124
SH
SOLE
265007
0
13117
INTEL CORP AB
COMMON
458140100
88609
1650079
SH
SOLE
1139469
0
510610
INTACT FINANCIAL AB
COMMON
45823T106
5624
66447
SH
SOLE
25844
0
40603
INTESA SANPAOLO AB
REP(6 O
46115H107
8
533
SH
SOLE
0
0
533
INVESCO EXCHNG TRADE AB
SR LN E
46138G508
514
22708
SH
SOLE
22708
0
0
ISHARES INC AB
MSCI AU
464286103
1150
53460
SH
SOLE
34494
0
18966
ISHARES AB
GLB SIL
464286327
2338
255489
SH
SOLE
199355
0
56134
ISHARES INC AB
MSCI EU
464286608
44110
1142759
SH
SOLE
849330
0
293429
ISHARES AB
CHILE C
464286640
975
22569
SH
SOLE
22569
0
0
ISHARES INC AB
ETF - M
464286715
58
2397
SH
SOLE
2397
0
0
ISHARES INC AB
MSCI SW
464286756
26
873
SH
SOLE
0
0
873
ISHARES INC AB
MSCI SO
464286772
1252
20542
SH
SOLE
12256
0
8286
ISHARES AB
MSCI ST
464286780
1771
33835
SH
SOLE
4143
0
29692
ISHARES AB
MSCI NE
464286814
218
7281
SH
SOLE
7281
0
0
ISHARES INC AB
MSCI ME
464286822
4607
105685
SH
SOLE
0
0
105685
ISHARES AB
HONG KO
464286871
27650
1054925
SH
SOLE
661658
0
393267
ISHARES TR AB
TIPS BD
464287176
358
3165
SH
SOLE
3165
0
0
ISHARES AB
CHINA L
464287184
6575
148516
SH
SOLE
0
0
148516
ISHARES AB
EMERG M
464287234
36032
839523
SH
SOLE
706721
0
132802
ISHARES AB
20 YR
464287432
328
2591
SH
SOLE
2591
0
0
ISHARES AB
JP MOR
464288281
494
4492
SH
SOLE
4492
0
0
ISHARES MSCI AB
INDIA I
46429B598
20019
567907
SH
SOLE
270338
0
297569
ISHARES AB
CHINA E
46429B671
36842
590136
SH
SOLE
406424
0
183712
ISHARES INC AB
MSCI TA
46434G772
7519
217450
SH
SOLE
128263
0
89187
ISHARES INC AB
MSCI MA
46434G814
6158
205685
SH
SOLE
42862
0
162823
ISHARES INC AB
MSCI JA
46434G822
73901
1350530
SH
SOLE
1034867
0
315663
ISHARES TR AB
MSCI UK
46435G334
410
12421
SH
SOLE
8435
0
3986
IVANHOE MINES AB
CLASS A
46579R104
1523
635988
SH
SOLE
231391
0
404597
JPMORGAN CHASE & CO
COMMON
46625H100
160024
1580795
SH
SOLE
1075335
0
505460
JOHNSON & JOHNSON
COMMON
478160104
223435
1598364
SH
SOLE
1077743
0
520621
KB FINANCIAL GROUP N
ADR (1
48241A105
52
1403
SH
SOLE
1403
0
0
KT CORPORATION N
ADR (0.
48268K101
982
78923
SH
SOLE
67864
0
11059
KASIKORNBANK PUB CO N
UNSPADR
485785109
64
2719
SH
SOLE
2719
0
0
KDDI CORP N
REP(0.2
48667L106
11
1024
SH
SOLE
0
0
1024
KILLAM APARTMENT N
REIT
49410M102
3755
258597
SH
SOLE
111236
0
147361
KINROSS GOLD CORP N
COMMON
496902404
8127
2362395
SH
SOLE
2157337
0
205058
KIRIN HLDS N
ADR (10
497350306
30
1263
SH
SOLE
0
0
1263
KIRKLAND LAKE GOLD N
COMMON
49741E100
5019
165002
SH
SOLE
134474
0
30528
KONINKLIJKE AHOLD N
SP ADR
500467402
25
1829
SH
SOLE
0
0
1829
KROGER CO N
COMMON
501044101
35834
1456682
SH
SOLE
1008924
0
447758
L OREAL CO N
ADR (0.
502117203
35
653
SH
SOLE
0
0
653
ESTEE LAUDER CO N
CLASS A
518439104
41380
249956
SH
SOLE
173750
0
76206
LILLY ELI & CO
COMMON
532457108
33512
258260
SH
SOLE
185610
0
72650
LINAMAR CORPORATION
COMMON
53278L107
897
25010
SH
SOLE
8977
0
16033
LITHIA MTRS INC
CLASS A
536797103
101
1087
SH
SOLE
1087
0
0
LITTELFUSE INC
COMMON
537008104
189
1036
SH
SOLE
1036
0
0
LOBLAW COS LTD
COMMON
539481101
40193
814562
SH
SOLE
510481
0
304081
LUNDIN MINING CORP
COMMON
550372106
9982
2150934
SH
SOLE
1467174
0
683760
MEG ENERGY
COMMON
552704108
17271
4524149
SH
SOLE
3013841
0
1510308
MANULIFE FINCL CORP
COMMON
56501R106
4503
266176
SH
SOLE
146497
0
119679
MARATHON OIL CORP
COMMON
565849106
11240
672634
SH
SOLE
480779
0
191855
MASTERCARD INC
CLASS A
57636Q104
69687
295974
SH
SOLE
204086
0
91888
MCDONALDS CORP
COMMON
580135101
39225
206556
SH
SOLE
142470
0
64086
MEDICAL FACILITIES
COMMON
58457V503
99
7470
SH
SOLE
7470
0
0
MELCO RESORTS & ENT
ADR (3
585464100
12863
569399
SH
SOLE
428835
0
140564
MERCK KGAA ENT
ADR 144
589339100
13
590
SH
SOLE
0
0
590
MERCK & CO INC
COMMON
58933Y105
95351
1146465
SH
SOLE
804483
0
341982
METLIFE INC
COMMON
59156R108
545
12796
SH
SOLE
12796
0
0
METRO INC
COMMON
59162N109
25476
691775
SH
SOLE
423225
0
268550
MICHELIN COMPAGNIE G
SPON AD
59410T106
0
1
SH
SOLE
0
0
1
MICROSOFT CORP
COMMON
594918104
155552
1318911
SH
SOLE
909706
0
409205
MINERALS TECHNOLOGS
COMMON
603158106
114
1932
SH
SOLE
1932
0
0
AUST & NZ BANK GRP
ORD
606558606
21503
1162940
SH
SOLE
822642
0
340298
AMCOR LIMITED RP
ORD
606660806
293
26828
SH
SOLE
0
0
26828
MITSUBISHI CORP RP
SP ADR
606769305
16
291
SH
SOLE
0
0
291
MITSUBISHI UFJ FINL RP
ADR (1
606822104
29
5763
SH
SOLE
0
0
5763
MITSUI & CO LTD
SP ADR
606827202
12
40
SH
SOLE
0
0
40
WESTPAC BANKING CORP
ORD
607614602
34368
1866596
SH
SOLE
1299738
0
566858
TELSTRA CORP
ORD
608728902
14291
6059759
SH
SOLE
3925904
0
2133855
MOMO INC
DR EACH
60879B107
247
6450
SH
SOLE
6450
0
0
MONDELEZ INTL INC
COMMON
609207105
55932
1120441
SH
SOLE
766332
0
354109
BHP GROUP LTD
NPV
614469005
13213
483278
SH
SOLE
317805
0
165473
CALTEX AUSTRALIA
ORD
616150305
7216
387594
SH
SOLE
229318
0
158276
MIRVAC GROUP
STAPLED
616197805
191
97738
SH
SOLE
97738
0
0
MORNEAU SHEPELL
COMMON
61767W104
1062
51772
SH
SOLE
20894
0
30878
CSL LTD
ORD
618549504
11739
84770
SH
SOLE
58607
0
26163
CMNWLTH BK OF AUST
ORD
621503504
13266
264381
SH
SOLE
169822
0
94559
RIO TINTO LIMITED
ORD
622010304
18222
262001
SH
SOLE
179122
0
82879
MUNICH RE GROUP
SPON AD
626188106
29
1217
SH
SOLE
0
0
1217
ANSELL
ORD
628661106
121
6712
SH
SOLE
6712
0
0
NTT DOCOMO
SP ADR
62942M201
36
1629
SH
SOLE
0
0
1629
NASDAQ INC
COM STK
631103108
14515
165902
SH
SOLE
118348
0
47554
NATIONAL BK CDA
COMMON
633067103
4925
109094
SH
SOLE
47465
0
61629
NESTLE S A
ADS (1
641069406
76
799
SH
SOLE
0
0
799
NEW GOLD INC
COMMON
644535106
2040
2369269
SH
SOLE
1022250
0
1347019
NEW JERSEY RES CORP
COMMON
646025106
214
4306
SH
SOLE
4306
0
0
NEWMONT MINING CORP
COMMON
651639106
80862
2260600
SH
SOLE
1491793
0
768807
NEXTERA ENERGY INC
COMMON
65339F101
50584
261660
SH
SOLE
178022
0
83638
NINTENDO LTD
ADR (0.
654445303
22
621
SH
SOLE
0
0
621
NIPPON TELEG & TEL
ADR ( 1
654624105
6
144
SH
SOLE
0
0
144
NIPPON YUSEN KABUSHIEL
SPNADR
654633304
5
1693
SH
SOLE
0
0
1693
NOKIA CORP EL
SP ADR
654902204
1
253
SH
SOLE
0
0
253
NATL AUSTRALIA BANK EL
ORD
662460804
36603
2039126
SH
SOLE
1454432
0
584694
NEWCREST MINING EL
ORD
663710104
30620
1689763
SH
SOLE
1150188
0
539575
OIL SEARCH LTD EL
ORD PGK
665760404
19890
3567000
SH
SOLE
2497216
0
1069784
PERPETUAL LIMITED EL
ORD
668239404
147
5337
SH
SOLE
5337
0
0
NOVARTIS AG EL
ADR (1
66987V109
63
657
SH
SOLE
0
0
657
NOVO-NORDISK AS EL
ADR (1
670100205
29
550
SH
SOLE
0
0
550
NUTRIEN LTD EL
COMMON
67077M108
9073
171979
SH
SOLE
70299
0
101680
O'REILLY AUTOMOTIVE
COMMON
67103H107
60860
156734
SH
SOLE
106804
0
49930
OCCIDENTAL PETE CORPTIVE
COMMON
674599105
32993
498383
SH
SOLE
364320
0
134063
OCEANAGOLD CORP TIVE
COMMON
675222103
1251
398025
SH
SOLE
142995
0
255030
SANTOS LIMITED TIVE
ORD
677670303
11762
2424263
SH
SOLE
1710639
0
713624
TABCORP HOLDINGS LTDTIVE
ORD
687326203
8869
2702364
SH
SOLE
1988115
0
714249
OSISKO GOLD ROYALTIETIVE
COMMON
68827L101
249
22164
SH
SOLE
22164
0
0
PT BK RAKYAT TIVE
ADR SHS
69366X100
842
58244
SH
SOLE
29901
0
28343
PAN AMERICAN SILVER TIVE
COMMON
697900108
248
18684
SH
SOLE
18684
0
0
WOODSIDE PETROLEUM TIVE
ORD
697972808
28550
1160922
SH
SOLE
812472
0
348450
PANASONIC CORP TIVE
ADR(1 C
69832A205
1
149
SH
SOLE
0
0
149
PAREX RESOURCES TIVE
COMMON
69946Q104
3732
238321
SH
SOLE
87638
0
150683
PARKLAND FUEL CORP TIVE
COMMON
70137T105
4555
149034
SH
SOLE
55586
0
93448
PAYCOM SOFTWARE TIVE
COM USD
70432V102
182
961
SH
SOLE
961
0
0
PEMBINA PIPELINE TIVE
COMMON
706327103
894
24318
SH
SOLE
9948
0
14370
PT TELEKOMUNIKAS INDTIVE
ADR (10
715684106
690
25110
SH
SOLE
9065
0
16045
PFIZER INC TIVE
COMMON
717081103
133940
3153754
SH
SOLE
2123070
0
1030684
PHILIP MORRIS INTL TIVE
COMMON
718172109
57616
651841
SH
SOLE
467676
0
184165
PHILLIPS 66 TIVE
COMMON
718546104
32235
338714
SH
SOLE
234408
0
104306
PHYSICIANS REALTY TIVE
COM USD
71943U104
145
7725
SH
SOLE
7725
0
0
PINNACLE WEST CAP TIVE
COMMON
723484101
25008
261640
SH
SOLE
182721
0
78919
PIONEER NATURAL RES TIVE
COMMON
723787107
14963
98261
SH
SOLE
70234
0
28027
POOL CORPORATION TIVE
COMMON
73278L105
209
1267
SH
SOLE
1267
0
0
PROCTER & GAMBLE CO
COMMON
742718109
112503
1081241
SH
SOLE
742508
0
338733
PROGRESSIVE CORP CO
COMMON
743315103
79814
1107142
SH
SOLE
759601
0
347541
PRUDENTIAL FINL CO
COMMON
744320102
300
3261
SH
SOLE
3261
0
0
PULTEGROUP INC CO
COMMON
745867101
34876
1247364
SH
SOLE
870674
0
376690
QUEBECOR INC CO
CLASS B
748193208
2839
115786
SH
SOLE
43916
0
71870
RLI CORP CO
COMMON
749607107
172
2399
SH
SOLE
2399
0
0
RLJ LODGING TRUST CO
COMMON
74965L101
94
5359
SH
SOLE
5359
0
0
RWE AG CO
SP ADR
74975E303
6
217
SH
SOLE
0
0
217
REALTY INCOME CORP CO
COMMON
756109104
77492
1053451
SH
SOLE
723778
0
329673
RECKITT BENCKISER GR CO
UNSPADR
756255105
22
2056
SH
SOLE
0
0
2056
REGENERON PHARMCTCLS CO
COMMON
75886F107
37955
92433
SH
SOLE
62752
0
29681
ROCHE HLDG LTD CO
ADR (0.
771195104
24
696
SH
SOLE
0
0
696
ROGERS COMMUNICATION CO
CLASS B
775109200
5910
109858
SH
SOLE
46785
0
63073
ROSS STORES INC CO
COMMON
778296103
42332
454697
SH
SOLE
317562
0
137135
ROXGOLD INC CO
COMMON
779899202
396
574664
SH
SOLE
144173
0
430491
ROYAL BANK CDA CO
COMMON
780087102
17329
229628
SH
SOLE
101796
0
127832
ROYAL GOLD INC CO
COMMON
780287108
6473
71187
SH
SOLE
71187
0
0
RYDER SYSTEMS INC CO
COMMON
783549108
86
1386
SH
SOLE
1386
0
0
SK TELECOM CO LTD CO
ADR (1/
78440P108
3802
155252
SH
SOLE
116940
0
38312
SPDR S&P 500 ETF TR
UNITS S
78462F103
12101
42838
SH
SOLE
24604
0
18234
SPDR GOLD TR GOLD TR
GOLD SH
78463V107
1460
11967
SH
SOLE
11967
0
0
SPDR INDX SH FUNDS TR
EURO ST
78463X202
329
8983
SH
SOLE
8983
0
0
SSR MINING TR
COMMON
784730103
2393
189245
SH
SOLE
94665
0
94580
SABMILLER PLC TR
SPONSOR
78572M105
22
392
SH
SOLE
0
0
392
SANOFI TR
SPONSOR
80105N105
54
1215
SH
SOLE
0
0
1215
SEMAFO INC TR
COMMON
816922108
716
257990
SH
SOLE
98652
0
159338
SEVEN & I HLDGS CO L
SPON AD
81783H105
6
301
SH
SOLE
0
0
301
SHERRITT INTL CORP CO L
COMMON
823901103
1
4250
SH
SOLE
0
0
4250
SHINHAN FINL GROUP CO L
ADR (1
824596100
73
1974
SH
SOLE
1974
0
0
SHIRE PLC CO L
ADR (3
82481R106
33
185
SH
SOLE
0
0
185
SIEMENS A G CO L
SP ADR
826197501
11
196
SH
SOLE
0
0
196
SONY CORP CO L
ADR (1
835699307
30
699
SH
SOLE
0
0
699
SOUTHERN CO CO L
COMMON
842587107
136
2641
SH
SOLE
2641
0
0
SOUTHERN COPPER CORPCO L
COMMON
84265V105
3345
84303
SH
SOLE
68853
0
15450
STARBUCKS CORP CO L
COMMON
855244109
44990
605187
SH
SOLE
412591
0
192596
STATOIL ASA CO L
SP ADR(
85771P102
28
1265
SH
SOLE
0
0
1265
STIFEL FINL CORP CO L
COMMON
860630102
118
2233
SH
SOLE
2233
0
0
SUMITOMO CORP CO L
ADR (1
865613103
15
1061
SH
SOLE
0
0
1061
SUMITOMO MITSUI FINLCO L
ADR 144
86562M209
22
3095
SH
SOLE
0
0
3095
SUMITOMO MITSUI TR HCO L
SPONSOR
86562X106
16
4371
SH
SOLE
0
0
4371
SUNCOR ENERGY INC CO L
COMMON
867224107
45614
1407033
SH
SOLE
841211
0
565822
SWISSCOM AG CO L
ADR
871013108
26
538
SH
SOLE
0
0
538
SYSCO CORP CO L
COMMON
871829107
72169
1081017
SH
SOLE
758537
0
322480
TCF FINANCIAL CORP CO L
COMMON
872275102
211
10190
SH
SOLE
10190
0
0
TFI INTERNATIONAL CO L
COMMON
87241L109
1222
41349
SH
SOLE
16893
0
24456
TAIWAN SEMICONDUCTORCO L
SP ADR
874039100
8
200
SH
SOLE
200
0
0
TAKEDA PHARMACEUTICACO L
REP(0.5
874060205
23
1134
SH
SOLE
0
0
1134
TATA MOTORS LTD CO L
ADR (5
876568502
11
861
SH
SOLE
861
0
0
TAUBMAN CTRS INC CO L
COMMON
876664103
101
1907
SH
SOLE
1907
0
0
TECK RESOURCES CO L
CLASS B
878742204
66603
2873702
SH
SOLE
1863086
0
1010616
TELECOM ITALIA SPA CO L
ADR
87927Y102
3
540
SH
SOLE
0
0
540
TELEFONICA S A CO L
SP ADR
879382208
5
562
SH
SOLE
0
0
562
TELSTRA CORP LTD CO L
ADR(5 O
87969N204
13
1127
SH
SOLE
0
0
1127
TELUS CORP CO L
COMMON
87971M103
4714
127333
SH
SOLE
41982
0
85351
TENNECO CO L
CL A VO
880349105
47
2113
SH
SOLE
2113
0
0
TERADYNE INC CO L
COMMON
880770102
223
5606
SH
SOLE
5606
0
0
TESCO PLC CO L
SPONS A
881575302
11
1209
SH
SOLE
0
0
1209
3M COMPANY CO L
COMMON
88579Y101
408
1964
SH
SOLE
1964
0
0
TOKIO MARINE HOLDINGCO L
ADR
889094108
26
538
SH
SOLE
0
0
538
TOKYO GAS CO LTD CO L
SPON AD
889115101
4
297
SH
SOLE
0
0
297
TOREX GOLD RESOURCESCO L
COMMON
891054603
998
79291
SH
SOLE
30467
0
48824
TORONTO DOMINION BK CO L
NC PRF
891145575
201
10250
SH
SOLE
10250
0
0
TORONTO DOMINION BK CO L
COMMON
891160509
25065
461743
SH
SOLE
200659
0
261084
TORONTO DOMINION BK CO L
NC PRF
891160640
214
12400
SH
SOLE
12400
0
0
TORONTO DOMINION BK CO L
NC PRF
891160665
249
12825
SH
SOLE
12825
0
0
TOTAL SA CO L
ADR (1
89151E109
39
707
SH
SOLE
0
0
707
TOURMALINE OIL CORP CO L
COMMON
89156V106
3413
220924
SH
SOLE
89444
0
131480
TOYOTA MTR CORP CO L
ADR (2
892331307
81
685
SH
SOLE
0
0
685
TRACTOR SUPPLY CO CO L
COMMON
892356106
68590
701620
SH
SOLE
479557
0
222063
TRANSALTA RENEWABLESCO L
COMMON
893463109
2343
231183
SH
SOLE
88995
0
142188
TRANSALTA CORP CO L
COMMON
89346D107
1752
238358
SH
SOLE
90546
0
147812
TRANSCANADA CORP CO L
COMMON
89353D107
10156
226063
SH
SOLE
94564
0
131499
TRANSCONTINENTAL INCCO L
CLASS A
893578104
1584
126517
SH
SOLE
52186
0
74331
TRICON CAPITAL GROUPCO L
COMMON
89612W102
3235
375446
SH
SOLE
157848
0
217598
TURKIYE GARANTI BANKCO L
SP ADR(
900148701
48
31943
SH
SOLE
31943
0
0
TYSON FOODS INC CO L
CLASS A
902494103
47070
677952
SH
SOLE
470795
0
207157
UDR INC CO L
COMMON
902653104
37253
819471
SH
SOLE
571042
0
248429
ULTA BEAUTY INC CO L
COM STK
90384S303
75684
217028
SH
SOLE
148733
0
68295
UNILEVER PLC CO L
ADR (4
904767704
29
508
SH
SOLE
0
0
508
UNILEVER N.V CO L
NY SHAR
904784709
40
681
SH
SOLE
0
0
681
UNIVERSAL HEALTH SVCCO L
CLASS B
913903100
62839
469757
SH
SOLE
326448
0
143309
URSTADT BIDDLE PPTYSCO L
CLASS A
917286205
131
6364
SH
SOLE
6364
0
0
VALENER INC CO L
COMMON
91912H108
258
13176
SH
SOLE
13176
0
0
VANECK VECTORS CO L
GOLD MI
92189F106
341242
15220443
SH
SOLE
10848985
0
4371458
VANECK VECTORS CO L
JR GOLD
92189F791
190879
6015719
SH
SOLE
4068328
0
1947391
VENTAS INC CO L
COMMON
92276F100
39731
622645
SH
SOLE
433338
0
189307
VERIZON COMMUNICATIOCO L
COMMON
92343V104
198934
3364346
SH
SOLE
2239459
0
1124887
VINCI S A CO L
ADR
927320101
34
1393
SH
SOLE
0
0
1393
VIVENDI SA CO L
UNSPNAD
92852T201
25
872
SH
SOLE
0
0
872
VODAFONE GRP PLC CO L
ADR (10
92857W209
41
1704
SH
SOLE
0
0
1704
WALMART INC CO L
COMMON
931142103
44628
457586
SH
SOLE
326991
0
130595
WAL MART DE MEXICO CO L
SP ADR(
93114W107
1067
39943
SH
SOLE
19576
0
20367
WALGREENS BOOTS ALNCCO L
COMMON
931427108
272
4294
SH
SOLE
4294
0
0
WASH REAL ESTATE INVCO L
SH BEN
939653101
131
4630
SH
SOLE
4630
0
0
WASTE MANAGEMENT INCCO L
COMMON
94106L109
68709
661240
SH
SOLE
454286
0
206954
WATTS WATER TECH CO L
CLASS A
942749102
142
1751
SH
SOLE
1751
0
0
WELLTOWER INC CO L
REIT
95040Q104
41880
539694
SH
SOLE
386546
0
153148
WHEATON PRECIOUS METCO L
COMMON
962879102
12932
543134
SH
SOLE
437764
0
105370
WHITING PETE CORP CO L
COMMON
966387409
56
2127
SH
SOLE
2127
0
0
WOODWARD INC CO L
COMMON
980745103
240
2530
SH
SOLE
2530
0
0
WOORI FINANCIAL GR CO L
ADR (3
981064108
54
1495
SH
SOLE
1495
0
0
WPX ENERGY INC CO L
COMMON
98212B103
138
10513
SH
SOLE
10513
0
0
XCEL ENERGY INC CO L
COMMON
98389B100
38956
693043
SH
SOLE
473145
0
219898
YAMANA GOLD INC CO L
COMMON
98462Y100
11009
4219742
SH
SOLE
3588661
0
631081
YUM CHINA HOLDINGS CO L
COMMON
98850P109
3272
72851
SH
SOLE
60321
0
12530
ZOETIS INC CO L
COMMON
98978V103
37900
376475
SH
SOLE
264634
0
111841
ZURICH FINL SVCS CO L
ADR 144
98982M107
13
521
SH
SOLE
0
0
521
UNIBAIL-RODAMCO-WE CO L
CDI 20:
BDDR36507
71
8668
SH
SOLE
8668
0
0
AUSNET SERVICES CO L
ORD
BPXR7J007
103
81348
SH
SOLE
81348
0
0
AGL ENERGY CO L
ORD
BSS7GP507
8823
570554
SH
SOLE
424317
0
146237
SOUTH32 LIMITED CO L
ORD
BWSW5D907
38
14200
SH
SOLE
0
0
14200
CIMIC GROUP LTD CO L
ORD
BX17Q1307
10111
294946
SH
SOLE
210034
0
84912
DEUTSCHE BANK AG NAMCO L
ORDINAR
D18190898
3
383
SH
SOLE
0
0
383
AON PLC CO L
COMMON
G0408V102
37379
218977
SH
SOLE
153385
0
65592
ARRIS INTL INC CO L
ORD GBP
G0551A103
115
3626
SH
SOLE
3626
0
0
ACCENTURE PLC CO L
CLASS A
G1151C101
112014
636370
SH
SOLE
442865
0
193505
BROOKFIELD PROPERTY CO L
PARTNER
G16249107
23688
1151529
SH
SOLE
734899
0
416630
BROOKFIELD INFR PRTRCO L
CUM CL
G16252168
213
11400
SH
SOLE
11400
0
0
CREDICORP LTD CO L
COMMON
G2519Y108
2967
12367
SH
SOLE
10180
0
2187
COCA-COLA EU PARTNRSCO L
PLC ORD
G25839104
26128
504990
SH
SOLE
361243
0
143747
EVEREST RE GROUP LTDCO L
COMMON
G3223R108
12185
56422
SH
SOLE
39980
0
16442
INGERSOLL-RAND PLC CO L
CLASS A
G47791101
31241
289401
SH
SOLE
201562
0
87839
MEDTRONIC PLC CO L
SHS
G5960L103
104532
1147694
SH
SOLE
789332
0
358362
GARMIN LTD CO L
COMMON
H2906T109
37769
437395
SH
SOLE
293732
0
143663
UBS AG CO L
COMMON
H89231338
19
1214
SH
SOLE
0
0
1214
LYONDELLBASELL INDUSCO L
SHARES
N53745100
23143
275249
SH
SOLE
191744
0
83505
PUT NDX US 1220 6425CO L
PUT NDX
NDXUS12P6
175
500
SH
Put
SOLE
500
0
0
VODAFONE GROUP CO L
C SHARE
VODASHCP6
72
134183
SH
SOLE
0
0
134183