0001389191-19-000003.txt : 20190710
0001389191-19-000003.hdr.sgml : 20190710
20190710103032
ACCESSION NUMBER: 0001389191-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190710
DATE AS OF CHANGE: 20190710
EFFECTIVENESS DATE: 20190710
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: 19948316
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
06-30-2019
06-30-2019
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
07-10-2019
0
523
7569453
false
INFORMATION TABLE
2
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ADR (1
000375204
14
708
SH
SOLE
0
0
708
AFLAC INC
COMMON
001055102
78790
1437510
SH
SOLE
964482
0
473028
AG GROWTH INTL INC
COMMON
001181106
1150
27318
SH
SOLE
11851
0
15467
AGNC INVT CORP
COM STK
00123Q104
15
900
SH
SOLE
900
0
0
AES CORP
COMMON
00130H105
67436
4023615
SH
SOLE
2669805
0
1353810
ATS AUTOM TOOLING
COMMON
001940105
2025
124214
SH
SOLE
42106
0
82108
AT&T INC
COMMON
00206R102
41912
1250721
SH
SOLE
933363
0
317358
ABBOTT LABS
COMMON
002824100
70698
840647
SH
SOLE
550931
0
289716
ADIDAS AG
ADR(0.5
00687A107
106
690
SH
SOLE
0
0
690
ADOBE INC
COMMON
00724F101
20
67
SH
SOLE
67
0
0
AGILENT TECHN INC
COMMON
00846U101
1783
23880
SH
SOLE
8654
0
15226
AGNICO EAGLE MINES
COMMON
008474108
10705
208714
SH
SOLE
171133
0
37581
AIR CANADA
VTG AND
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4332
142621
SH
SOLE
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0
91183
ALACER GOLD CORP
COMMON
010679108
17
4928
SH
SOLE
4928
0
0
ALAMOS GOLD IN
COMMON
011532108
3033
501240
SH
SOLE
237271
0
263969
ALBEMARLE CORP
COMMON
012653101
10
138
SH
SOLE
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0
0
ALEXION PHARM INC
COMMON
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10
77
SH
SOLE
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0
0
ALGONQUIN POWER&UTIL
COMMON
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5130
422420
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SOLE
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0
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SPONSOR
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114568
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SP ADR
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ALLIED PROPERTIES UTIL
REIT
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2323
64086
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44885
441391
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SOLE
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AMBEV SA UTIL
ADR REP
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41
8790
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SOLE
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AMEREN CORPORATION UTIL
COMMON
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35783
476403
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SOLE
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0
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AMERN ELEC PWR INC UTIL
COMMON
025537101
45323
514970
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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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0
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AMERICAN EXPRESS CO UTIL
COMMON
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57510
465896
SH
SOLE
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0
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AMERICAN TOWER CORP UTIL
COMMON
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15
73
SH
SOLE
73
0
0
AMERICAN WTR WKS CO UTIL
COMMON
030420103
405
3491
SH
SOLE
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0
0
AMETEK INC UTIL
COMMON
031100100
14
152
SH
SOLE
152
0
0
AMGEN INC UTIL
COMMON
031162100
30331
164594
SH
SOLE
109216
0
55378
ANGLOGOLD ASHANTI UTIL
ADR (1
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22
1244
SH
SOLE
0
0
1244
ANHEUSER BUSCH INBEVUTIL
ADR EA
03524A108
31
350
SH
SOLE
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0
350
ANNALY CAPITAL MGMT UTIL
COMMON
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20
2161
SH
SOLE
2161
0
0
APARTMENT INV&MGMT
COM USD
03748R754
22138
441703
SH
SOLE
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0
138994
APPLE INC MT
COMMON
037833100
140982
712319
SH
SOLE
487648
0
224671
APPLIED MATERIALS MT
COMMON
038222105
24
531
SH
SOLE
531
0
0
AQUA AMERICA INC MT
COMMON
03836W103
217
5248
SH
SOLE
5248
0
0
ASTRAZENECA MT
SP ADR
046353108
22
545
SH
SOLE
0
0
545
ATCO LTD MT
CLASS I
046789400
653
19322
SH
SOLE
19322
0
0
ATMOS ENERGY CORP MT
COMMON
049560105
27
259
SH
SOLE
259
0
0
AUTODESK INC MT
COMMON
052769106
9
56
SH
SOLE
56
0
0
AUTOHOME INC MT
ADR EAC
05278C107
1680
19620
SH
SOLE
15496
0
4124
AUTOMATIC DATA PROC MT
COMMON
053015103
17
103
SH
SOLE
103
0
0
AUTOZONE INC MT
COMMON
053332102
57451
52253
SH
SOLE
35165
0
17088
AVALONBAY COMMUNTIESMT
REIT
053484101
37911
186590
SH
SOLE
127572
0
59018
BASF SE MT
SP ADR(
055262505
6
308
SH
SOLE
0
0
308
BCE INC MT
COMMON
05534B760
290
6353
SH
SOLE
6353
0
0
BG PLC MT
ADR (5
055434203
17
147
SH
SOLE
0
0
147
BP PLC MT
ADR (6
055622104
37
884
SH
SOLE
0
0
884
BNP PARIBAS MT
SP ADR(
05565A202
6
254
SH
SOLE
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0
254
BRP INC MT
COMMON
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2547
71126
SH
SOLE
28108
0
43018
BAIDU INC MT
REP(10
056752108
3747
31931
SH
SOLE
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0
5570
BANK OF AMERICA CORPMT
COMMON
060505104
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4058604
SH
SOLE
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0
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BANK OF MONTREAL MT
COMMON
063671101
6614
87366
SH
SOLE
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BANK OF MONTREAL MT
NC FLR
06367X705
234
11975
SH
SOLE
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0
0
BANK OF MONTREAL MT
NC RR C
06368A209
221
12700
SH
SOLE
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0
0
BANK OF NOVA SCOTIA MT
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14928
277335
SH
SOLE
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0
157296
BANK OF NOVA SCOTIA MT
NC PRF
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305
15500
SH
SOLE
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0
0
BANK OF NOVA SCOTIA MT
NC PRF
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485
24500
SH
SOLE
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0
0
BARCLAYS PLC MT
ADR (4
06738E204
7
958
SH
SOLE
0
0
958
BARRICK GOLD CORP MT
COMMON
067901108
12741
806605
SH
SOLE
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0
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BAYER A G MT
SP ADR
072730302
5
286
SH
SOLE
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0
286
BECTON DICKINSON MT
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28
111
SH
SOLE
111
0
0
BELDEN INC MT
COMMON
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104
1746
SH
SOLE
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0
0
BIOGEN INC MT
COM STK
09062X103
22462
96046
SH
SOLE
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0
29628
BORG WARNER INC MT
COMMON
099724106
9
215
SH
SOLE
215
0
0
BRISTOL MYERS SQUIBBMT
COMMON
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224
4930
SH
SOLE
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0
0
BROADCOM INC MT
COMMON
11135F101
42720
148406
SH
SOLE
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BROOKFIELD ASSET MGTMT
CLASS A
112585104
15682
327091
SH
SOLE
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0
188047
BROOKFIELD OFFICE PTMT
PFD CL-
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214
14200
SH
SOLE
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0
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BROWN FORMAN CORP MT
CLASS B
115637209
12
209
SH
SOLE
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0
0
B2GOLD CORP MT
COMMON
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4393
1447691
SH
SOLE
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0
278857
CAE INC MT
COMMON
124765108
3629
134699
SH
SOLE
56406
0
78293
CBRE GROUP INC MT
CLASS A
12504L109
30
581
SH
SOLE
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0
0
CIGNA CORP MT
COMMON
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77347
490935
SH
SOLE
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0
151789
CIT GROUP INC MT
COMMON
125581801
18
345
SH
SOLE
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0
0
CVS HEALTH CORP MT
COMMON
126650100
68488
1256895
SH
SOLE
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0
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C&J ENERGY SERVICE
COM USD
12674R100
75
6384
SH
SOLE
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0
0
CAMECO CORP CE
COMMON
13321L108
20
1857
SH
SOLE
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0
0
CDN APARTMENT PPTS CE
REIT
134921105
3120
84310
SH
SOLE
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0
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CANADA GOOSE HLDINGSCE
SHS SUB
135086106
2112
54445
SH
SOLE
18108
0
36337
CDN IMP BANK COMMERCCE
NON CUM
136069440
259
19675
SH
SOLE
19675
0
0
CDN NATURAL RES CE
COMMON
136385101
60145
2225857
SH
SOLE
1359709
0
866148
CANON INC CE
ADR (1
138006309
14
480
SH
SOLE
0
0
480
CAPITAL POWER CORP CE
COMMON
14042M102
1682
72914
SH
SOLE
26734
0
46180
CELANESE CORP CE
COMMON
150870103
34006
315453
SH
SOLE
214325
0
101128
CENTENE CORP DEL CE
COMMON
15135B101
28732
547908
SH
SOLE
371026
0
176882
CENOVUS ENERGY CE
COMMON
15135U109
4378
495337
SH
SOLE
204590
0
290747
CHEMICAL FINL CORP CE
COMMON
163731102
276
6714
SH
SOLE
6714
0
0
CHEVRON CORP CE
COMMON
166764100
130852
1051530
SH
SOLE
688339
0
363191
CHURCH & DWIGHT INC
COMMON
171340102
21
285
SH
SOLE
285
0
0
CISCO SYSTEMS INC INC
COMMON
17275R102
89343
1632424
SH
SOLE
1083196
0
549228
CINTAS CORP INC
COMMON
172908105
12
50
SH
SOLE
50
0
0
CITIGROUP INC INC
COMMON
172967424
82713
1181113
SH
SOLE
786842
0
394271
CITRIX SYS INC INC
COMMON
177376100
309
3152
SH
SOLE
3152
0
0
CLOROX CO INC
COMMON
189054109
17
108
SH
SOLE
108
0
0
COCA COLA AMATIL LTDINC
SP ADR
191085208
5
717
SH
SOLE
0
0
717
COGECO COMMUNICATIONINC
SUB VTG
19239C106
1931
26797
SH
SOLE
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0
16299
COLLIERS INTL INC
SUB VTG
194693107
2080
29029
SH
SOLE
11647
0
17382
COMCAST CORP INC
CLASS A
20030N101
130216
3079842
SH
SOLE
2046779
0
1033063
COMERICA INC INC
COMMON
200340107
16883
232420
SH
SOLE
158871
0
73549
COMPANIA CERVECERIASINC
ADR (2
204429104
477
16877
SH
SOLE
5019
0
11858
CONCHO RESOURCES INC
COMMON
20605P101
38585
373955
SH
SOLE
253758
0
120197
CONOCOPHILLIPS INC
COMMON
20825C104
26967
442078
SH
SOLE
297007
0
145071
CONSTELLATION BRANDSINC
CLASS A
21036P108
15
78
SH
SOLE
78
0
0
COOPER COMPANIES INCINC
COMMON
216648402
14
41
SH
SOLE
41
0
0
CORNERSTONE ONDEMA INC
COMMON
21925Y103
279
4811
SH
SOLE
4811
0
0
CORPORATE OFFICE PPTINC
COMMON
22002T108
109
4122
SH
SOLE
4122
0
0
CORTEVA INC INC
COM USD
22052L104
14075
475994
SH
SOLE
312619
0
163375
CREDIT SUISSE GRP INC
SP ADR
225401108
5
443
SH
SOLE
0
0
443
CRESCENT POINT ENRGYINC
COMMON
22576C101
1840
555401
SH
SOLE
209869
0
345532
CROMBIE INC
REIT
227107109
2494
216431
SH
SOLE
78262
0
138169
CROWN CASTLE INTL INC
COMMON
22822V101
11
84
SH
SOLE
84
0
0
CUMMINS INC INC
COMMON
231021106
31910
186238
SH
SOLE
126967
0
59271
DBS GROUP HLDGS LTD INC
SP ADR(
23304Y100
13
167
SH
SOLE
0
0
167
DBX ETF TR INC
TRACKER
233051879
9946
353205
SH
SOLE
249274
0
103931
DTE ENERGY CO INC
COMMON
233331107
38000
297152
SH
SOLE
206018
0
91134
DAIICHI SANKYO INC
SPONS A
23380A109
18
900
SH
SOLE
0
0
900
DANSKE BK A/S INC
ADR
236363107
11
1426
SH
SOLE
0
0
1426
DENSO CORP INC
ADR (4
24872B100
25
1177
SH
SOLE
0
0
1177
DEVON ENERGY CORP INC
COMMON
25179M103
19151
671491
SH
SOLE
457068
0
214423
DIAGEO P L C INC
SP ADR
25243Q205
32
186
SH
SOLE
0
0
186
WALT DISNEY CO INC
COMMON
254687106
127268
911399
SH
SOLE
615440
0
295959
DISCOVER FINL SVCS INC
COMMON
254709108
14
185
SH
SOLE
185
0
0
DISCOVERY INC INC
COMMON
25470F302
11
379
SH
SOLE
379
0
0
DR REDDYS LABS LTD INC
ADR (1
256135203
705
18817
SH
SOLE
11325
0
7492
DOLLAR GEN CORP INC
COMMON
256677105
63666
471041
SH
SOLE
322291
0
148750
DOW INC INC
COMMON
260557103
23492
476411
SH
SOLE
324622
0
151789
DUKE ENERGY CORP INC
COMMON
26441C204
143
1619
SH
SOLE
1619
0
0
DUNKIN BRANDS GR INC
COMMON
265504100
250
3144
SH
SOLE
3144
0
0
DUPONT DE NEMOURS INC
COM USD
26614N102
36020
479821
SH
SOLE
316447
0
163374
EOG RESOURCES INC INC
COMMON
26875P101
53079
569761
SH
SOLE
394478
0
175283
E.ON SE INC
SPON AD
268780103
7
630
SH
SOLE
0
0
630
EAST JAPAN RAILWAY INC
SPONS A
273202101
35
2271
SH
SOLE
0
0
2271
EAST WEST BANCORP INC
COMMON
27579R104
13
269
SH
SOLE
269
0
0
EASTMAN CHEM CO INC
COMMON
277432100
26537
340967
SH
SOLE
227004
0
113963
EBAY INC INC
COMMON
278642103
10
250
SH
SOLE
250
0
0
EISAI LTD INC
SP ADR
282579309
25
437
SH
SOLE
0
0
437
ELANCO ANIMAL HEALTHINC
COMMON
28414H103
11
323
SH
SOLE
323
0
0
EMERA INC INC
COMMON
290876101
4449
108649
SH
SOLE
42118
0
66531
EMPIRE LTD INC
CLASS A
291843407
2866
113547
SH
SOLE
49050
0
64497
ENCANA CORPORATION INC
COMMON
292505104
2850
554277
SH
SOLE
232695
0
321582
ENBRIDGE INC INC
COMMON
29250N105
10477
289451
SH
SOLE
129567
0
159884
ENEL SOCIETA AZIONI INC
REP(1 O
29265W207
10
1507
SH
SOLE
0
0
1507
ENERPLUS CORP INC
COMMON
292766102
1053
139665
SH
SOLE
46900
0
92765
ENEL CHILE S.A. INC
ADS REP
29278D105
151
31545
SH
SOLE
31545
0
0
ENTERGY CORP INC
COMMON
29364G103
40522
393686
SH
SOLE
268521
0
125165
EQUITY RESIDENTIAL INC
SH BEN
29476L107
38682
509507
SH
SOLE
352577
0
156930
ESSEX PPTY TR INC INC
REIT
297178105
37823
129563
SH
SOLE
87496
0
42067
ETABLISSEMENTS DELHAINC
SP ADR
29759W101
5
182
SH
SOLE
0
0
182
EUROPEAN AERO DEFENSINC
ADR
29875W100
10
393
SH
SOLE
0
0
393
EVERSOURCE ENERGY INC
COMMON
30040W108
42
553
SH
SOLE
553
0
0
EXELON CORP INC
COMMON
30161N101
54422
1135214
SH
SOLE
729769
0
405445
EXXON MOBIL CORP INC
COMMON
30231G102
131211
1712270
SH
SOLE
1129754
0
582516
FAIR ISAAC INC INC
COMMON
303250104
323
1029
SH
SOLE
1029
0
0
FIDELITY NATL INFO INC
COMMON
31620M106
15
126
SH
SOLE
126
0
0
FIFTH THIRD BANCORP INC
COMMON
316773100
38972
1396860
SH
SOLE
958823
0
438037
FINNING INTL INC
COMMON
318071404
1821
99685
SH
SOLE
40287
0
59398
FIRST INTST BANCSYS INC
CLASS A
32055Y201
145
3662
SH
SOLE
3662
0
0
FIRST MIDWEST BANCORINC
COMMON
320867104
278
13596
SH
SOLE
13596
0
0
FIRST QUANTUM MNRL INC
COMMON
335934105
11685
1227488
SH
SOLE
750346
0
477142
FOMENTO ECON MEXI INC
SP ADR
344419106
675
6981
SH
SOLE
6981
0
0
FORTIS INC INC
COMMON
349553107
7107
179594
SH
SOLE
90819
0
88775
FORTIVE CORPORATION INC
COMMON
34959J108
15
190
SH
SOLE
190
0
0
FRANCE TELECOM INC
SP ADR
35177Q105
27
1241
SH
SOLE
0
0
1241
FRANCO NEVADA CORP INC
COMMON
351858105
8121
95638
SH
SOLE
80641
0
14997
FRANKLIN RES INC INC
COMMON
354613101
12
358
SH
SOLE
358
0
0
FREEPORT-MCMORAN INCINC
COMMON
35671D857
52784
4546400
SH
SOLE
3039846
0
1506554
GDF SUEZ INC
ADR REP
36160B105
9
622
SH
SOLE
0
0
622
GENESEE & WYO INC
CLASS A
371559105
124
1242
SH
SOLE
1242
0
0
GIBSON ENERGY C
COMMON
374825206
1386
77563
SH
SOLE
17743
0
59820
GLAXOSMITHKLINE PLC C
SP ADR
37733W105
38
961
SH
SOLE
0
0
961
GRACO INC C
COMMON
384109104
267
5320
SH
SOLE
5320
0
0
GPO AEROPORTUARIO C
ADS (10
40051E202
138
851
SH
SOLE
851
0
0
GRUPO FINANCIERO BANC
ADR
40052P107
252
8664
SH
SOLE
8664
0
0
HCA HEALTHCARE C
COMMON
40412C101
32050
237111
SH
SOLE
160962
0
76149
HCP INC C
COMMON
40414L109
41882
1309630
SH
SOLE
883113
0
426517
HDFC BANK LTD C
ADR (3
40415F101
341
2619
SH
SOLE
2619
0
0
HSBC HLDGS PLC C
SP ADR
404280406
28
668
SH
SOLE
0
0
668
HALLIBURTON C
COMMON
406216101
110
4857
SH
SOLE
4857
0
0
HEARTLAND FINL USA C
COMMON
42234Q102
315
7037
SH
SOLE
7037
0
0
HECLA MNG CO C
COMMON
422704106
21
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
5
1342
SH
SOLE
0
0
1342
HEROUX-DEVTEK INC AB
COMMON
42774L109
990
67519
SH
SOLE
15445
0
52074
THE HERSHEY COMPANY AB
COMMON
427866108
25783
192365
SH
SOLE
131954
0
60411
HEWLETT PACKARD ENTR AB
COMMON
42824C109
1286
86049
SH
SOLE
33827
0
52222
HIGH LINER FOODS AB
COMMON
429695109
136
20020
SH
SOLE
20020
0
0
HOLLYFRONTIER CORP AB
COMMON
436106108
282
6101
SH
SOLE
6101
0
0
HOLOGIC INC AB
COMMON
436440101
10
214
SH
SOLE
214
0
0
HOME DEPOT INC AB
COMMON
437076102
10
50
SH
SOLE
50
0
0
HONDA MOTOR CO AB
ADR (1
438128308
17
675
SH
SOLE
0
0
675
HONEYWELL INTL INC AB
COMMON
438516106
34947
200165
SH
SOLE
130588
0
69577
HUDBAY MINERALS AB
COMMON
443628102
8500
1566619
SH
SOLE
1049252
0
517367
HUNT JB TRANS SVCS AB
COMMON
445658107
10
104
SH
SOLE
104
0
0
HUSKY ENERGY INC AB
COMMON
448055103
1276
134355
SH
SOLE
54299
0
80056
IA FINANCIAL CORP AB
COMMON
45075E104
2156
52814
SH
SOLE
22108
0
30706
IAMGOLD CORP AB
COMMON
450913108
9838
2910577
SH
SOLE
572059
0
2338518
IDEXX LABS INC AB
COMMON
45168D104
12
45
SH
SOLE
45
0
0
ILLINOIS TOOL WORKS AB
COMMON
452308109
26
170
SH
SOLE
170
0
0
ILLUMINA INC AB
COMMON
452327109
14
37
SH
SOLE
37
0
0
INFOSYS LIMITED AB
ADR
456788108
389
36328
SH
SOLE
36328
0
0
INTEL CORP AB
COMMON
458140100
74192
1549869
SH
SOLE
1041958
0
507911
INTACT FINANCIAL AB
COMMON
45823T106
7389
79786
SH
SOLE
32727
0
47059
INTL FLAVORS & FRAGR
COMMON
459506101
12
85
SH
SOLE
85
0
0
INTERRENT REIT RAGR
UNITS
46071W205
2605
246642
SH
SOLE
96947
0
149695
INTESA SANPAOLO RAGR
REP(6 O
46115H107
7
533
SH
SOLE
0
0
533
INTUIT RAGR
COMMON
461202103
11
42
SH
SOLE
42
0
0
INTUITIVE SURGIC INCRAGR
COMMON
46120E602
17
33
SH
SOLE
33
0
0
INVESCO EXCHNG TRADERAGR
SR LN E
46138G508
515
22708
SH
SOLE
22708
0
0
IQVIA HOLDINGS INC RAGR
COMMON
46266C105
18
110
SH
SOLE
110
0
0
ISHARES INC RAGR
MSCI AU
464286103
1019
45212
SH
SOLE
26246
0
18966
ISHARES RAGR
GLB SIL
464286327
2239
241233
SH
SOLE
185099
0
56134
ISHARES INC RAGR
MSCI EU
464286608
8278
209269
SH
SOLE
97238
0
112031
ISHARES RAGR
CHILE C
464286640
236
5779
SH
SOLE
5779
0
0
ISHARES RAGR
PAC EX
464286665
380
8048
SH
SOLE
8048
0
0
ISHARES INC RAGR
MSCI SW
464286749
238
6333
SH
SOLE
6333
0
0
ISHARES INC RAGR
MSCI SW
464286756
27
873
SH
SOLE
0
0
873
ISHARES INC RAGR
MSCI SO
464286772
1811
30250
SH
SOLE
21964
0
8286
ISHARES RAGR
MSCI ST
464286780
2992
54726
SH
SOLE
675
0
54051
ISHARES RAGR
MSCI NE
464286814
313
10147
SH
SOLE
10147
0
0
ISHARES INC RAGR
MSCI ME
464286822
7980
183965
SH
SOLE
0
0
183965
ISHARES RAGR
HONG KO
464286871
25129
970985
SH
SOLE
577718
0
393267
ISHARES TR RAGR
TIPS BD
464287176
366
3165
SH
SOLE
3165
0
0
ISHARES RAGR
CHINA L
464287184
6352
148516
SH
SOLE
0
0
148516
ISHARES RAGR
EMERG M
464287234
74525
1736770
SH
SOLE
1401892
0
334878
ISHARES RAGR
JP MOR
464288281
509
4492
SH
SOLE
4492
0
0
ISHARES MSCI RAGR
INDIA I
46429B598
15482
438594
SH
SOLE
92124
0
346470
ISHARES RAGR
CHINA E
46429B671
29036
488409
SH
SOLE
329434
0
158975
ISHARES S&P/TSX CDN
PRF COM
46431G205
438
47250
SH
SOLE
47250
0
0
ISHARES INC CDN
MSCI TA
46434G772
9723
278126
SH
SOLE
92284
0
185842
ISHARES INC CDN
MSCI MA
46434G814
7440
250258
SH
SOLE
0
0
250258
ISHARES INC CDN
MSCI JA
46434G822
2757
50504
SH
SOLE
50504
0
0
ISHARES TR CDN
MSCI UK
46435G334
1424
44045
SH
SOLE
40059
0
3986
IVANHOE MINES CDN
CLASS A
46579R104
2025
635988
SH
SOLE
231391
0
404597
JPMORGAN CHASE & CO
COMMON
46625H100
158954
1421775
SH
SOLE
941422
0
480353
JD.COM INC CO
ADS EA
47215P106
1919
63361
SH
SOLE
49137
0
14224
JOHNSON & JOHNSON
COMMON
478160104
197899
1420873
SH
SOLE
928308
0
492565
JONES LANG LASALLE N
COMMON
48020Q107
9
66
SH
SOLE
66
0
0
KB FINANCIAL GROUP N
ADR (1
48241A105
55
1403
SH
SOLE
1403
0
0
KLA-TENCOR CORP N
COMMON
482480100
28
241
SH
SOLE
241
0
0
KASIKORNBANK PUB CO N
UNSPADR
485785109
67
2719
SH
SOLE
2719
0
0
KDDI CORP N
REP(0.2
48667L106
13
1024
SH
SOLE
0
0
1024
KEYCORP N
COMMON
493267108
39330
2215764
SH
SOLE
1521579
0
694185
KEYSIGHT TECHNOLOGS N
COMMON
49338L103
30592
340627
SH
SOLE
232701
0
107926
KILLAM APARTMENT N
REIT
49410M102
3659
254436
SH
SOLE
107075
0
147361
KINROSS GOLD CORP N
COMMON
496902404
6396
1648658
SH
SOLE
1443600
0
205058
KIRIN HLDS N
ADR (10
497350306
27
1263
SH
SOLE
0
0
1263
KIRKLAND LAKE GOLD N
COMMON
49741E100
5385
124733
SH
SOLE
94205
0
30528
KONINKLIJKE AHOLD N
SP ADR
500467402
25
1829
SH
SOLE
0
0
1829
LKQ CORP N
COMMON
501889208
10
366
SH
SOLE
366
0
0
L OREAL CO N
ADR (0.
502117203
37
653
SH
SOLE
0
0
653
LABRADOR IRON ORE N
COMMON
505440107
2350
87697
SH
SOLE
33821
0
53876
LAM RESEARCH CORP N
COMMON
512807108
28
147
SH
SOLE
147
0
0
LAMB WESTON HLDGS N
COMMON
513272104
10
152
SH
SOLE
152
0
0
ESTEE LAUDER CO N
CLASS A
518439104
44998
245743
SH
SOLE
165454
0
80289
LEAR CORPORATION N
COMMON
521865204
11
79
SH
SOLE
79
0
0
LIBERTY BROADBAND N
COM USD
530307305
11
102
SH
SOLE
102
0
0
LIBERTY MEDIA DELAWAN
COM USD
531229607
37
963
SH
SOLE
963
0
0
LILLY ELI & CO
COMMON
532457108
27508
248288
SH
SOLE
175638
0
72650
LINAMAR CORPORATION
COMMON
53278L107
936
25010
SH
SOLE
8977
0
16033
LITHIA MTRS INC
CLASS A
536797103
129
1087
SH
SOLE
1087
0
0
LOBLAW COS LTD
COMMON
539481101
39668
773101
SH
SOLE
477183
0
295918
LUNDIN MINING CORP
COMMON
550372106
12406
2248471
SH
SOLE
1478267
0
770204
M & T BK CORP
COMMON
55261F104
35588
209257
SH
SOLE
142179
0
67078
MEG ENERGY
COMMON
552704108
17933
4668140
SH
SOLE
2974644
0
1693496
MMC NORILSK NICKEL
SPNADR
55315J102
388
17238
SH
SOLE
0
0
17238
MTY FOOD GROUP
COMMON
55378N107
1418
28345
SH
SOLE
6484
0
21861
MAGNA INTL INC
COMMON
559222401
6695
134269
SH
SOLE
57383
0
76886
MANULIFE FINCL CORP
COMMON
56501R106
11405
626181
SH
SOLE
262762
0
363419
MARATHON OIL CORP
COMMON
565849106
20876
1469127
SH
SOLE
1018354
0
450773
MARSH & MCLENNAN COS
COMMON
571748102
10
102
SH
SOLE
102
0
0
MASCO CORP COS
COMMON
574599106
10
263
SH
SOLE
263
0
0
MASTERCARD INC COS
CLASS A
57636Q104
118614
448394
SH
SOLE
304148
0
144246
MCCORMICK & CO INC
COMMON
579780206
14
88
SH
SOLE
88
0
0
MCDONALDS CORP NC
COMMON
580135101
41478
199740
SH
SOLE
133170
0
66570
MEDICAL FACILITIES NC
COMMON
58457V503
71
7470
SH
SOLE
7470
0
0
MELCO RESORTS & ENT
ADR (3
585464100
11959
550576
SH
SOLE
410012
0
140564
MERCK KGAA ENT
ADR 144
589339100
12
590
SH
SOLE
0
0
590
MERCK & CO INC
COMMON
58933Y105
88376
1053983
SH
SOLE
724934
0
329049
METRO INC
COMMON
59162N109
25401
675468
SH
SOLE
406918
0
268550
METTLER TOLEDO INTL
COMMON
592688105
14
17
SH
SOLE
17
0
0
MICHELIN COMPAGNIE G
SPON AD
59410T106
0
1
SH
SOLE
0
0
1
MICROSOFT CORP
COMMON
594918104
158814
1185533
SH
SOLE
792646
0
392887
MID-AMER APT CMNTYS
REIT
59522J103
24133
204938
SH
SOLE
139987
0
64951
MINERALS TECHNOLOGS
COMMON
603158106
103
1932
SH
SOLE
1932
0
0
AUST & NZ BANK GRP
ORD
606558606
22373
1130135
SH
SOLE
789837
0
340298
AMCOR PLC RP
CDI 1:1
606660806
305
26828
SH
SOLE
0
0
26828
MITSUBISHI CORP RP
SP ADR
606769305
15
291
SH
SOLE
0
0
291
MITSUBISHI UFJ FINL RP
ADR (1
606822104
27
5763
SH
SOLE
0
0
5763
MITSUI & CO LTD
SP ADR
606827202
13
40
SH
SOLE
0
0
40
WESTPAC BANKING CORP
ORD
607614602
35721
1794899
SH
SOLE
1234175
0
560724
TELSTRA CORP
ORD
608728902
15306
5665410
SH
SOLE
3764800
0
1900610
MOMO INC
DR EACH
60879B107
1054
29451
SH
SOLE
22818
0
6633
MONDELEZ INTL INC
COMMON
609207105
55834
1035882
SH
SOLE
694156
0
341726
BHP GROUP LTD
NPV
614469005
13630
471882
SH
SOLE
306409
0
165473
CALTEX AUSTRALIA
ORD
616150305
6028
347045
SH
SOLE
218014
0
129031
MIRVAC GROUP
STAPLED
616197805
152
69064
SH
SOLE
69064
0
0
CSL LTD
ORD
618549505
12451
82524
SH
SOLE
56361
0
26163
MOTOROLA SOLUTIONS
COMMON
620076307
30
179
SH
SOLE
179
0
0
CMNWLTH BK OF AUST
ORD
621503507
14193
244318
SH
SOLE
163647
0
80671
RIO TINTO LIMITED
ORD
622010307
18491
253948
SH
SOLE
171069
0
82879
MUNICH RE GROUP
SPON AD
626188106
30
1217
SH
SOLE
0
0
1217
ANSELL
ORD
628661106
126
6712
SH
SOLE
6712
0
0
NTT DOCOMO
SP ADR
62942M201
38
1629
SH
SOLE
0
0
1629
NASDAQ INC
COM STK
631103108
15330
159405
SH
SOLE
111851
0
47554
NASPERS
SPON AD
631512209
144
2968
SH
SOLE
2968
0
0
NATIONAL BK CDA
COMMON
633067103
2466
51805
SH
SOLE
24141
0
27664
NESTLE S A
ADS (1
641069406
83
799
SH
SOLE
0
0
799
NETAPP INC COM
COMMON
64110D104
26
424
SH
SOLE
424
0
0
NETEASE INC
ADR (25
64110W102
3652
14279
SH
SOLE
10497
0
3782
NEW GOLD INC
COMMON
644535106
2101
2185287
SH
SOLE
838268
0
1347019
NEW JERSEY RES CORP
COMMON
646025106
214
4306
SH
SOLE
4306
0
0
NEW ORIENTAL ED&TECH
ADR (1
647581107
1888
19551
SH
SOLE
15162
0
4389
NEWMONT GOLD CORP TECH
COMMON
651639106
100470
2611688
SH
SOLE
1609172
0
1002516
NIKE INC TECH
CLASS B
654106103
30
359
SH
SOLE
359
0
0
NINTENDO LTD TECH
ADR (0.
654445303
28
621
SH
SOLE
0
0
621
NIPPON TELEG & TEL
ADR ( 1
654624105
7
144
SH
SOLE
0
0
144
NIPPON YUSEN KABUSHIEL
SPNADR
654633304
6
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
37011
1973864
SH
SOLE
1389170
0
584694
NEWCREST MINING EL
ORD
663710104
37118
1655491
SH
SOLE
1115916
0
539575
OIL SEARCH LTD EL
ORD PGK
665760404
17664
3560292
SH
SOLE
2384498
0
1175794
NORTHERN TR CORP EL
COMMON
665859104
11
122
SH
SOLE
122
0
0
NOVARTIS AG EL
ADR (1
66987V109
60
657
SH
SOLE
0
0
657
NOVO-NORDISK AS EL
ADR (1
670100205
28
550
SH
SOLE
0
0
550
NVIDIA CORP EL
COMMON
67066G104
9
56
SH
SOLE
56
0
0
NUTRIEN LTD EL
COMMON
67077M108
2368
44172
SH
SOLE
21104
0
23068
O'REILLY AUTOMOTIVE
COMMON
67103H107
53432
144676
SH
SOLE
97026
0
47650
OCCIDENTAL PETE CORPTIVE
COMMON
674599105
42364
842561
SH
SOLE
594828
0
247733
OCEANAGOLD CORP TIVE
COMMON
675222103
30
10877
SH
SOLE
10877
0
0
SANTOS LIMITED TIVE
ORD
677670303
11692
2353199
SH
SOLE
1639575
0
713624
ONEOK INC TIVE
COMMON
682680103
151
2201
SH
SOLE
2201
0
0
TABCORP HOLDINGS LTDTIVE
ORD
687326203
8145
2608171
SH
SOLE
1893922
0
714249
OSISKO GOLD ROYALTIETIVE
COMMON
68827L101
135
12896
SH
SOLE
12896
0
0
PNC FINL SVCS GRP TIVE
COMMON
693475105
53247
387874
SH
SOLE
263879
0
123995
POSCO TIVE
ADR (0.
693483109
53
991
SH
SOLE
991
0
0
PT BK RAKYAT TIVE
ADR SHS
69366X100
895
58244
SH
SOLE
29901
0
28343
PACCAR INC TIVE
COMMON
693718108
21
297
SH
SOLE
297
0
0
WESFARMERS TIVE
ORD
694883608
15
586
SH
SOLE
586
0
0
PAN AMERICAN SILVER TIVE
COMMON
697900108
241
18684
SH
SOLE
18684
0
0
WOODSIDE PETROLEUM TIVE
ORD
697972808
28977
1135668
SH
SOLE
765698
0
369970
PANASONIC CORP TIVE
ADR(1 C
69832A205
1
149
SH
SOLE
0
0
149
PAREX RESOURCES TIVE
COMMON
69946Q104
3832
238321
SH
SOLE
87638
0
150683
PARKER HANNIFIN CORPTIVE
COMMON
701094104
14
85
SH
SOLE
85
0
0
PARKLAND FUEL CORP TIVE
COMMON
70137T105
2522
79304
SH
SOLE
28325
0
50979
PAYCOM SOFTWARE TIVE
COM USD
70432V102
218
961
SH
SOLE
961
0
0
PEMBINA PIPELINE TIVE
COMMON
706327103
2548
68299
SH
SOLE
30228
0
38071
PEOPLES UNITED FINL TIVE
COMMON
712704105
20
1181
SH
SOLE
1181
0
0
PERKINELMER INC TIVE
COMMON
714046109
13
132
SH
SOLE
132
0
0
PT TELEKOMUNIKAS INDTIVE
ADR (10
715684106
633
21660
SH
SOLE
9065
0
12595
PFIZER INC TIVE
COMMON
717081103
121159
2796832
SH
SOLE
1841644
0
955188
PHILIP MORRIS INTL TIVE
COMMON
718172109
21995
280090
SH
SOLE
191306
0
88784
PHILLIPS 66 TIVE
COMMON
718546104
486
5191
SH
SOLE
5191
0
0
PIONEER NATURAL RES TIVE
COMMON
723787107
26082
169518
SH
SOLE
117217
0
52301
POOL CORPORATION TIVE
COMMON
73278L105
242
1267
SH
SOLE
1267
0
0
PRAIRIESKY ROYALTY TIVE
COMMON
739721108
54
3836
SH
SOLE
3836
0
0
PROCTER & GAMBLE CO
COMMON
742718109
132503
1208418
SH
SOLE
803255
0
405163
PROGRESSIVE CORP CO
COMMON
743315103
79733
997538
SH
SOLE
664556
0
332982
PROLOGIS INC CO
COMMON
74340W103
42
521
SH
SOLE
521
0
0
PRUDENTIAL FINL CO
COMMON
744320102
10
98
SH
SOLE
98
0
0
PULTEGROUP INC CO
COMMON
745867101
38851
1228698
SH
SOLE
831782
0
396916
QUALCOMM INC CO
COMMON
747525103
33
439
SH
SOLE
439
0
0
QUEBECOR INC CO
CLASS B
748193208
1320
55293
SH
SOLE
28592
0
26701
RLI CORP CO
COMMON
749607107
206
2399
SH
SOLE
2399
0
0
RLJ LODGING TRUST CO
COMMON
74965L101
95
5359
SH
SOLE
5359
0
0
RWE AG CO
SP ADR
74975E303
5
217
SH
SOLE
0
0
217
REALTY INCOME CORP CO
COMMON
756109104
35208
510481
SH
SOLE
333277
0
177204
RECKITT BENCKISER GR CO
UNSPADR
756255105
22
2056
SH
SOLE
0
0
2056
REGENERON PHARMCTCLS CO
COMMON
75886F107
27914
89183
SH
SOLE
59502
0
29681
RESMED INC CO
COMMON
761152107
10
84
SH
SOLE
84
0
0
RICHELIEU HARDWARE CO
COMMON
76329W103
987
58429
SH
SOLE
13366
0
45063
RIOCAN CO
REIT
766910103
10
518
SH
SOLE
518
0
0
ROCHE HLDG LTD CO
ADR (0.
771195104
24
696
SH
SOLE
0
0
696
ROCKWELL AUTOMATION CO
COMMON
773903109
11
69
SH
SOLE
69
0
0
ROGERS COMMUNICATION CO
CLASS B
775109200
3972
74042
SH
SOLE
39469
0
34573
ROPER TECHNOLOGIES CO
COMMON
776696106
22
60
SH
SOLE
60
0
0
ROSS STORES INC CO
COMMON
778296103
43264
436480
SH
SOLE
299345
0
137135
ROYAL BANK CDA CO
COMMON
780087102
16367
205517
SH
SOLE
91424
0
114093
ROYAL GOLD INC CO
COMMON
780287108
4422
43147
SH
SOLE
43147
0
0
RYDER SYSTEMS INC CO
COMMON
783549108
81
1386
SH
SOLE
1386
0
0
S&P GLOBAL INC
COMMON
78409V104
14
62
SH
SOLE
62
0
0
SK TELECOM CO LTD
ADR (1/
78440P108
3384
136746
SH
SOLE
107180
0
29566
SPDR S&P 500 ETF TR
UNITS S
78462F103
1895
6466
SH
SOLE
6466
0
0
SPDR GOLD TR GOLD TR
GOLD SH
78463V107
1594
11967
SH
SOLE
11967
0
0
SPDR INDX SH FUNDS TR
EURO ST
78463X202
248
6475
SH
SOLE
6475
0
0
SSR MINING INC TR
COMMON
784730103
239
17448
SH
SOLE
17448
0
0
SABMILLER PLC TR
SPONSOR
78572M105
22
392
SH
SOLE
0
0
392
SALESFORCE.COM TR
COMMON
79466L302
15
96
SH
SOLE
96
0
0
SANOFI TR
SPONSOR
80105N105
53
1215
SH
SOLE
0
0
1215
SCHLUMBERGER LTD TR
COMMON
806857108
146
3669
SH
SOLE
3669
0
0
SEVEN & I HLDGS CO L
SPON AD
81783H105
5
301
SH
SOLE
0
0
301
SHERRITT INTL CORP CO L
COMMON
823901103
1
4250
SH
SOLE
0
0
4250
SHERWIN WILLIAMS CO CO L
COMMON
824348106
27
59
SH
SOLE
59
0
0
SHIRE PLC CO L
ADR (3
82481R106
33
185
SH
SOLE
0
0
185
SIEMENS A G CO L
SP ADR
826197501
12
196
SH
SOLE
0
0
196
SIMON PPTY INC CO L
COMMON
828806109
16
102
SH
SOLE
102
0
0
SONY CORP CO L
ADR (1
835699307
37
699
SH
SOLE
0
0
699
SOUTHERN CO CO L
COMMON
842587107
108
1949
SH
SOLE
1949
0
0
SOUTHERN COPPER CORPCO L
COMMON
84265V105
3229
83117
SH
SOLE
67667
0
15450
STANLEY BLACK&DECKR
COMMON
854502101
14
94
SH
SOLE
94
0
0
STARBUCKS CORP CKR
COMMON
855244109
48150
574374
SH
SOLE
381778
0
192596
STATOIL ASA CKR
SP ADR(
85771P102
25
1265
SH
SOLE
0
0
1265
STIFEL FINL CORP CKR
COMMON
860630102
132
2233
SH
SOLE
2233
0
0
STORE CAP CORP CKR
COM USD
862121100
296
8929
SH
SOLE
8929
0
0
SUMITOMO CORP CKR
ADR (1
865613103
16
1061
SH
SOLE
0
0
1061
SUMITOMO MITSUI FINLCKR
ADR 144
86562M209
22
3095
SH
SOLE
0
0
3095
SUMITOMO MITSUI TR HCKR
SPONSOR
86562X106
16
4371
SH
SOLE
0
0
4371
SUN LIFE FNCL INC CKR
COMMON
866796105
8909
214677
SH
SOLE
87206
0
127471
SUNCOR ENERGY INC CKR
COMMON
867224107
48531
1552446
SH
SOLE
879711
0
672735
SUNTRUST BANKS INC CKR
COMMON
867914103
40266
640674
SH
SOLE
439710
0
200964
SWISSCOM AG CKR
ADR
871013108
27
538
SH
SOLE
0
0
538
SYNOVUS FINL CORP CKR
COMMON
87161C501
252
7208
SH
SOLE
7208
0
0
SYSCO CORP CKR
COMMON
871829107
69435
981832
SH
SOLE
663290
0
318542
TFI INTERNATIONAL CKR
COMMON
87241L109
2288
75446
SH
SOLE
28472
0
46974
TAIWAN SEMICONDUCTORCKR
SP ADR
874039100
101
2568
SH
SOLE
2568
0
0
TAKEDA PHARMACEUTICACKR
REP(0.5
874060205
20
1134
SH
SOLE
0
0
1134
TAL EDUCATION GRP CKR
SPON AD
874080104
2039
53507
SH
SOLE
42053
0
11454
TAUBMAN CTRS INC CKR
COMMON
876664103
78
1907
SH
SOLE
1907
0
0
TC ENERGY CKR
COMMON
87807B107
9927
199817
SH
SOLE
89864
0
109953
TECK RESOURCES CKR
CLASS B
878742204
61710
2675186
SH
SOLE
1697080
0
978106
TELECOM ITALIA SPA CKR
ADR
87927Y102
3
540
SH
SOLE
0
0
540
TELEDYNE TECH INC CKR
COMMON
879360105
300
1094
SH
SOLE
1094
0
0
TELEFONICA S A CKR
SP ADR
879382208
5
562
SH
SOLE
0
0
562
TELSTRA CORP LTD CKR
ADR(5 O
87969N204
15
1127
SH
SOLE
0
0
1127
TELUS CORP CKR
COMMON
87971M103
1546
41732
SH
SOLE
13963
0
27769
TENNECO CKR
CL A VO
880349105
23
2113
SH
SOLE
2113
0
0
TERADYNE INC CKR
COMMON
880770102
269
5606
SH
SOLE
5606
0
0
TESCO PLC CKR
SPONS A
881575302
11
1209
SH
SOLE
0
0
1209
3M COMPANY CKR
COMMON
88579Y101
327
1885
SH
SOLE
1885
0
0
TOKIO MARINE HOLDINGCKR
ADR
889094108
27
538
SH
SOLE
0
0
538
TOKYO GAS CO LTD CKR
SPON AD
889115101
3
297
SH
SOLE
0
0
297
TORONTO DOMINION BK CKR
NC PRF
891145575
204
10250
SH
SOLE
10250
0
0
TORONTO DOMINION BK CKR
COMMON
891160509
25040
427615
SH
SOLE
185810
0
241805
TORONTO DOMINION BK CKR
NC PRF
891160640
209
12400
SH
SOLE
12400
0
0
TORONTO DOMINION BK CKR
NC PRF
891160665
252
12825
SH
SOLE
12825
0
0
TOTAL SA CKR
ADR (1
89151E109
39
707
SH
SOLE
0
0
707
TOURMALINE OIL CORP CKR
COMMON
89156V106
2881
225732
SH
SOLE
94252
0
131480
TOYOTA MTR CORP CKR
ADR (2
892331307
85
685
SH
SOLE
0
0
685
TRACTOR SUPPLY CO CKR
COMMON
892356106
68603
630540
SH
SOLE
422090
0
208450
TRANSALTA RENEWABLESCKR
COMMON
893463109
1336
126039
SH
SOLE
64943
0
61096
TRANSALTA CORP CKR
COMMON
89346D107
1596
244839
SH
SOLE
97027
0
147812
TRANSDIGM GROUP CKR
COMMON
893641100
12
24
SH
SOLE
24
0
0
TRICON CAPITAL GROUPCKR
COMMON
89612W102
2899
378831
SH
SOLE
161233
0
217598
TYSON FOODS INC CKR
CLASS A
902494103
51659
639820
SH
SOLE
434243
0
205577
UDR INC CKR
COMMON
902653104
38611
860135
SH
SOLE
594640
0
265495
US BANCORP DEL CKR
COMMON
902973304
53342
1017972
SH
SOLE
699009
0
318963
ULTA BEAUTY INC CKR
COM STK
90384S303
67366
194201
SH
SOLE
129198
0
65003
UNILEVER PLC CKR
ADR (4
904767704
31
508
SH
SOLE
0
0
508
UNILEVER N.V CKR
NY SHAR
904784709
41
681
SH
SOLE
0
0
681
UNIVERSAL HEALTH SVCCKR
CLASS B
913903100
58426
448089
SH
SOLE
304780
0
143309
VALENER INC CKR
COMMON
91912H108
260
13176
SH
SOLE
13176
0
0
VANECK VECTORS CKR
GOLD MI
92189F106
395876
15488092
SH
SOLE
10531501
0
4956591
VANECK VECTORS CKR
JR GOLD
92189F791
103194
2951779
SH
SOLE
2083506
0
868273
VENTAS INC CKR
COMMON
92276F100
39805
582366
SH
SOLE
395275
0
187091
VERIZON COMMUNICATIOCKR
COMMON
92343V104
173728
3040919
SH
SOLE
1955779
0
1085140
VERISK ANALYTICS INCCKR
COM USD
92345Y106
13
88
SH
SOLE
88
0
0
VERTEX PHARMACEUTICLCKR
COMMON
92532F100
11
58
SH
SOLE
58
0
0
VINCI S A CKR
ADR
927320101
36
1393
SH
SOLE
0
0
1393
VISA INC CKR
CLASS A
92826C839
40
231
SH
SOLE
231
0
0
VIVENDI SA CKR
UNSPNAD
92852T201
24
872
SH
SOLE
0
0
872
VODAFONE GRP PLC CKR
ADR (10
92857W209
41
1704
SH
SOLE
0
0
1704
VOYA FINANCIAL INC CKR
COMMON
929089100
30
551
SH
SOLE
551
0
0
WALMART INC CKR
COMMON
931142103
47750
432170
SH
SOLE
301575
0
130595
WAL MART DE MEXICO CKR
SP ADR(
93114W107
1089
39943
SH
SOLE
19576
0
20367
WALGREENS BOOTS ALNCCKR
COMMON
931427108
235
4294
SH
SOLE
4294
0
0
WASH REAL ESTATE INVCKR
SH BEN
939653101
124
4630
SH
SOLE
4630
0
0
WASTE MANAGEMENT INCCKR
COMMON
94106L109
67069
581337
SH
SOLE
388559
0
192778
WATERS CORP CKR
COMMON
941848103
12
56
SH
SOLE
56
0
0
WEIBO CORPORATION CKR
ADR EA
948596101
1226
28148
SH
SOLE
22111
0
6037
WELLTOWER INC CKR
REIT
95040Q104
40214
493244
SH
SOLE
340269
0
152975
WESTERN DIGITAL CORPCKR
COMMON
958102105
8
172
SH
SOLE
172
0
0
WESTLAKE CHEM CORP CKR
COMMON
960413102
11
165
SH
SOLE
165
0
0
GEORGE WESTON LTD CKR
COMMON
961148509
11
143
SH
SOLE
143
0
0
WESTROCK CO CKR
COMMON
96145D105
13
365
SH
SOLE
365
0
0
WEYERHAEUSER CO CKR
COMMON
962166104
10
396
SH
SOLE
396
0
0
WHEATON PRECIOUS METCKR
COMMON
962879102
8880
366404
SH
SOLE
364718
0
1686
WHITING PETE CORP CKR
COMMON
966387409
40
2127
SH
SOLE
2127
0
0
WINTRUST FINL CORP CKR
COMMON
97650W108
284
3878
SH
SOLE
3878
0
0
WOODWARD INC CKR
COMMON
980745103
286
2530
SH
SOLE
2530
0
0
WOORI FINANCIAL GR CKR
ADR (3
981064108
55
1495
SH
SOLE
1495
0
0
WPX ENERGY INC CKR
COMMON
98212B103
121
10513
SH
SOLE
10513
0
0
XCEL ENERGY INC CKR
COMMON
98389B100
39408
662431
SH
SOLE
442533
0
219898
XYLEM INC CKR
COMMON
98419M100
10
125
SH
SOLE
125
0
0
YAMANA GOLD INC CKR
COMMON
98462Y100
7681
3043406
SH
SOLE
2412325
0
631081
YUM CHINA HOLDINGS CKR
COMMON
98850P109
2881
62363
SH
SOLE
49833
0
12530
ZOETIS INC CKR
COMMON
98978V103
40774
359275
SH
SOLE
247434
0
111841
ZURICH FINL SVCS CKR
ADR 144
98982M107
13
521
SH
SOLE
0
0
521
MACQUARIE GP LTD CKR
NPV
B28YTC207
30
341
SH
SOLE
341
0
0
UNIBAIL-RODAMCO-WE CKR
CDI 20:
BDDR36507
62
8668
SH
SOLE
8668
0
0
SCENTRE GROUP CKR
ORD
BLZH0Z707
14
5137
SH
SOLE
5137
0
0
AUSNET SERVICES CKR
ORD
BPXR7J007
107
81348
SH
SOLE
81348
0
0
AGL ENERGY CKR
ORD
BSS7GP507
7784
554368
SH
SOLE
408131
0
146237
SOUTH32 LIMITED CKR
ORD
BWSW5D907
32
14200
SH
SOLE
0
0
14200
CIMIC GROUP LTD CKR
ORD
BX17Q1307
8966
285382
SH
SOLE
200470
0
84912
DEUTSCHE BANK AG NAMCKR
ORDINAR
D18190898
3
383
SH
SOLE
0
0
383
ALLERGAN PLC CKR
SHARES
G0177J108
17
104
SH
SOLE
104
0
0
AON PLC CKR
COMMON
G0408V102
40232
208477
SH
SOLE
142885
0
65592
AXALTA COATING SYS CKR
COMMON
G0750C108
46
1558
SH
SOLE
1558
0
0
ACCENTURE PLC CKR
CLASS A
G1151C101
107353
581007
SH
SOLE
394030
0
186977
BROOKFIELD PROPERTY CKR
PARTNER
G16249107
21259
1123024
SH
SOLE
706394
0
416630
BROOKFIELD INFR PRTRCKR
CUM CL
G16252168
220
11400
SH
SOLE
11400
0
0
CREDICORP LTD CKR
COMMON
G2519Y108
2408
10520
SH
SOLE
8333
0
2187
COCA-COLA EU PARTNRSCKR
PLC ORD
G25839104
27722
490655
SH
SOLE
346908
0
143747
EATON CORPORATION CKR
COMMON
G29183103
28
333
SH
SOLE
333
0
0
IHS MARKIT LTD CKR
SHS
G47567105
17
267
SH
SOLE
267
0
0
INGERSOLL-RAND PLC CKR
CLASS A
G47791101
35698
281819
SH
SOLE
193980
0
87839
INVESCO LTD CKR
COMMON
G491BT108
9
462
SH
SOLE
462
0
0
JAZZ PHARMA PLC CKR
COMMON
G50871105
11
78
SH
SOLE
78
0
0
MEDTRONIC PLC CKR
SHS
G5960L103
100716
1034150
SH
SOLE
689162
0
344988
APTIV PLC CKR
ORDINAR
G6095L109
11
132
SH
SOLE
132
0
0
STERIS PLC CKR
SHARES
G8473T100
15
101
SH
SOLE
101
0
0
GARMIN LTD CKR
COMMON
H2906T109
33885
424630
SH
SOLE
280967
0
143663
TE CONNECTIVITY CKR
COMMON
H84989104
11
114
SH
SOLE
114
0
0
UBS AG CKR
COMMON
H89231338
19
1214
SH
SOLE
0
0
1214
CHECK POINT SOFTWARECKR
ORDINAR
M22465104
12
105
SH
SOLE
105
0
0
LYONDELLBASELL INDUSCKR
SHARES
N53745100
23173
269044
SH
SOLE
185539
0
83505
YANDEX N.V. CKR
CLASS A
N97284108
1755
46184
SH
SOLE
35816
0
10368
PUT NDX US 1220 6425CKR
PUT NDX
NDXUS12P6
137
500
SH
Put
SOLE
500
0
0
ROLLS ROYCE CKR
PLC PFD
ROLL9R2P6
77
60542268
SH
SOLE
41619703
0
18922565
VODAFONE GROUP CKR
C SHARE
VODASHCP6
72
134183
SH
SOLE
0
0
134183