0001389191-16-000007.txt : 20160412
0001389191-16-000007.hdr.sgml : 20160412
20160412152501
ACCESSION NUMBER: 0001389191-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160412
DATE AS OF CHANGE: 20160412
EFFECTIVENESS DATE: 20160412
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: 161567133
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
03-31-2016
03-31-2016
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
04-12-2016
0
506
6710022
false
INFORMATION TABLE
2
S13F16Q1.xml
ABB LTD
ADR (1
000375204
14
708
SH
SOLE
0
0
708
AFLAC INC
COMMON
001055102
152
2400
SH
SOLE
2400
0
0
AES CORP
COMMON
00130H105
6300
533863
SH
SOLE
531663
2200
0
AT&T INC
COMMON
00206R102
237798
6070912
SH
SOLE
6046840
24072
0
ABBOTT LABS
COMMON
002824100
919
21960
SH
SOLE
21960
0
0
ABBVIE INC
COMMON
00287Y109
1254
21960
SH
SOLE
21960
0
0
ADIDAS AG
ADR(0.5
00687A107
40
690
SH
SOLE
0
0
690
ADV MICRO DEVICES
COMMON
007903107
269
94373
SH
SOLE
94373
0
0
AGNICO EAGLE MINES
COMMON
008474108
362
10001
SH
SOLE
10001
0
0
AIMIA INC
COMMON
00900Q103
5836
893260
SH
SOLE
893260
0
0
ALACER GOLD CORP
COMMON
010679108
3580
1970689
SH
SOLE
1970689
0
0
ALAMOS GOLD IN
CLASS A
011532108
4165
783110
SH
SOLE
783110
0
0
ALIBABA GROUP HLDG
SPONSOR
01609W102
6705
84844
SH
SOLE
74391
802
9651
ALIMENT COUCHE-TARD
CLASS B
01626P403
3829
85694
SH
SOLE
85694
0
0
ALLIANZ SE
SP ADR
018805101
25
1559
SH
SOLE
0
0
1559
ALLIED NEVADA GOLD
COMMON
019344100
0
1258
SH
SOLE
1258
0
0
AMBEV SA
ADR REP
02319V103
2291
442342
SH
SOLE
442342
0
0
AMCOR LTD
ADR (4
02341R302
246
5586
SH
SOLE
5586
0
0
AMEREN CORPORATION
COMMON
023608102
27510
549109
SH
SOLE
547109
2000
0
AMERICA MOVIL
ADR (20
02364W105
2444
157399
SH
SOLE
157399
0
0
AMERN ELEC PWR INC
COMMON
025537101
16497
248452
SH
SOLE
247652
800
0
AMERICAN EQ INVT LIF
COMMON
025676206
62
3700
SH
SOLE
3700
0
0
AMERICAN EXPRESS CO
COMMON
025816109
27359
445583
SH
SOLE
443862
1721
0
AMERISOURCE-BERGEN
COMMON
03073E105
48109
555848
SH
SOLE
553582
2266
0
ANGLOGOLD ASHANTI
ADR (1
035128206
56
4122
SH
SOLE
2878
0
1244
ANHEUSER BUSCH INBEV
SP ADR
03524A108
44
350
SH
SOLE
0
0
350
APPLE INC
COMMON
037833100
152945
1403293
SH
SOLE
1397790
5503
0
ARCHER DANIELS MIDLD
COMMON
039483102
43998
1211735
SH
SOLE
1207036
4699
0
ARGONAUT GOLD INC
COMMON
04016A101
2536
1726571
SH
SOLE
1726571
0
0
ASSURANT INC
COMMON
04621X108
13720
177833
SH
SOLE
177133
700
0
ASTRAZENECA
SP ADR
046353108
15
545
SH
SOLE
0
0
545
ATCO LTD
CLASS I
046789400
11206
368987
SH
SOLE
368987
0
0
AURICO GOLD INC
COMMON
05155C105
345
124469
SH
SOLE
124469
0
0
AUSTRAL&NEW ZEAL BKG
BKG SP
052528304
630
35189
SH
SOLE
35189
0
0
AVALONBAY COMMUNTIES BKG
REIT
053484101
25769
135486
SH
SOLE
134923
563
0
BASF SE BKG
SP ADR(
055262505
23
308
SH
SOLE
0
0
308
BCE INC BKG
COMMON
05534B760
56222
1228585
SH
SOLE
1227025
1560
0
BG PLC BKG
ADR (5
055434203
2
147
SH
SOLE
0
0
147
BP PLC BKG
ADR (6
055622104
27
884
SH
SOLE
0
0
884
BNP PARIBAS BKG
SP ADR(
05565A202
6
254
SH
SOLE
0
0
254
BAKER HUGHES INC BKG
COMMON
057224107
719
16398
SH
SOLE
16398
0
0
BANCO BRADESCO S A BKG
ADR (1
059460303
23
3058
SH
SOLE
3058
0
0
BANK OF MONTREAL BKG
COMMON
063671101
904
14819
SH
SOLE
14819
0
0
BANK OF NOVA SCOTIA BKG
COMMON
064149107
17348
353535
SH
SOLE
353535
0
0
BARCLAYS PLC BKG
ADR (4
06738E204
8
958
SH
SOLE
0
0
958
BARRICK GOLD CORP BKG
COMMON
067901108
53650
3934061
SH
SOLE
3921057
13004
0
BAXALTA INCORPORATED BKG
COMMON
07177M103
252
6243
SH
SOLE
6243
0
0
BAXTER INTL INC BKG
COMMON
071813109
345
8407
SH
SOLE
8407
0
0
BAYER A G BKG
SP ADR
072730302
34
286
SH
SOLE
0
0
286
BELDEN INC BKG
COMMON
077454106
86
1400
SH
SOLE
1400
0
0
BEST BUY INC BKG
COMMON
086516101
285
8772
SH
SOLE
8772
0
0
BHP BILLITON LTD BKG
SP ADR
088606108
440
16993
SH
SOLE
16993
0
0
BLACKBERRY LIMITED BKG
COMMON
09228F103
135
16570
SH
SOLE
16570
0
0
BOARDWALK BKG
REIT
096631106
3866
96563
SH
SOLE
96563
0
0
BOMBARDIER INC BKG
CLASS B
097751200
1023
1002143
SH
SOLE
1002143
0
0
BRAMBLES LTD BKG
UNSP AD
105105100
622
33341
SH
SOLE
33341
0
0
BRF S.A. BKG
ADR (1
10552T107
15
1071
SH
SOLE
1071
0
0
BRISTOL MYERS SQUIBB BKG
COMMON
110122108
679
10628
SH
SOLE
10628
0
0
BROOKFIELD ASSET MGT BKG
CLASS A
112585104
8056
230688
SH
SOLE
230688
0
0
B2GOLD CORP BKG
COMMON
11777Q209
3207
1920452
SH
SOLE
1920452
0
0
CBL & ASSOCIATE PROP
COMMON
124830100
184
15441
SH
SOLE
15441
0
0
CSL LTD PROP
SPON AD
12637N204
18
463
SH
SOLE
463
0
0
CVB FINANCIAL CORP PROP
COMMON
126600105
105
6000
SH
SOLE
6000
0
0
CVS HEALTH CORP PROP
COMMON
126650100
39029
376251
SH
SOLE
374513
1738
0
CA INC PROP
COMMON
12673P105
248
8060
SH
SOLE
8060
0
0
CALATLANTIC GROUP PROP
COMMON
128195104
23905
715277
SH
SOLE
712289
2988
0
CALIFORNIA RESOURCESPROP
COMMON
13057Q107
0
255
SH
SOLE
255
0
0
CALIFORNIA WTR SVC PROP
COMMON
130788102
94
3500
SH
SOLE
3500
0
0
CALPINE CORP PROP
COMMON
131347304
310
20463
SH
SOLE
20463
0
0
CAMPBELL SOUP CO PROP
COMMON
134429109
44778
701953
SH
SOLE
699098
2855
0
CDN APARTMENT PPTS PROP
REIT
134921105
9694
434157
SH
SOLE
434157
0
0
CANADIAN IMPERIAL BKPROP
COMMON
136069101
2994
39911
SH
SOLE
39911
0
0
CDN NATURAL RES PROP
COMMON
136385101
682
25113
SH
SOLE
25113
0
0
CANON INC PROP
ADR (1
138006309
14
480
SH
SOLE
0
0
480
CAPITAL ONE FINL CO PROP
COMMON
14040H105
159
2300
SH
SOLE
2300
0
0
CAPITAL POWER CORP PROP
COMMON
14042M102
4221
303334
SH
SOLE
303334
0
0
CARDINAL HEALTH INC PROP
COMMON
14149Y108
74847
913328
SH
SOLE
909514
3814
0
CATERPILLAR INC PROP
COMMON
149123101
20
258
SH
SOLE
258
0
0
CELESTICA INC PROP
SUB VTG
15101Q108
4681
424618
SH
SOLE
424618
0
0
CENCOSUD S A SP PROP
ADS (3
15132H101
121
15757
SH
SOLE
15757
0
0
CENTERRA GOLD PROP
COMMON
152006102
2626
563268
SH
SOLE
563268
0
0
CENTURYLINK INC PROP
COMMON
156700106
40060
1253456
SH
SOLE
1248756
4700
0
THE CHEMOURS COMPANYPROP
COMMON
163851108
0
45
SH
SOLE
45
0
0
CHESAPEAKE ENERGY PROP
COMMON
165167107
16
3817
SH
SOLE
3817
0
0
CHEVRON CORP PROP
COMMON
166764100
724
7593
SH
SOLE
7593
0
0
CHINA MOBILE LTD PROP
REP(5 O
16941M109
149
2696
SH
SOLE
2696
0
0
CHUNGHWA TELECOM PROP
ADR REP
17133Q502
487
14436
SH
SOLE
14436
0
0
CISCO SYSTEMS INC PROP
COMMON
17275R102
100665
3535841
SH
SOLE
3522149
13692
0
CLOROX CO PROP
COMMON
189054109
6548
51946
SH
SOLE
51757
189
0
COACH INC PROP
COMMON
189754104
96
2400
SH
SOLE
2400
0
0
COCA COLA AMATIL LTDPROP
SP ADR
191085208
577
85797
SH
SOLE
85080
0
717
COCA-COLA CO PROP
COMMON
191216100
168363
3629303
SH
SOLE
3614330
14973
0
COCA-COLA FEMSA PROP
SP ADR
191241108
260
3129
SH
SOLE
3129
0
0
COGECO COMMUNICATIONPROP
SUB VTG
19239C106
7496
139986
SH
SOLE
139986
0
0
COMCAST CORP PROP
CLASS A
20030N101
26007
425792
SH
SOLE
423892
1900
0
COMMONWEALTH BK AUS PROP
SPONS A
202712600
634
11037
SH
SOLE
11037
0
0
COMP ENERG DE MINA PROP
SP ADR
204409601
349
154304
SH
SOLE
154304
0
0
COMP BRASIL DE DISTRPROP
ADR (1
20440T201
697
50127
SH
SOLE
50127
0
0
COMPANIA DE MINAS BUPROP
SP ADR
204448104
1503
204200
SH
SOLE
204200
0
0
CONSOLDTD EDISON INCPROP
COMMON
209115104
45639
595659
SH
SOLE
593459
2200
0
CORPORATE OFFICE PPTPROP
SH BEN
22002T108
87
3300
SH
SOLE
3300
0
0
CORUS ENTERTAINMENT PROP
CLASS B
220874101
8993
989128
SH
SOLE
989128
0
0
COSTCO WHSL CORP PROP
COMMON
22160K105
69756
442671
SH
SOLE
440668
2003
0
CREDIT SUISSE GRP PROP
SP ADR
225401108
6
443
SH
SOLE
0
0
443
CROMBIE PROP
REIT
227107109
5468
503055
SH
SOLE
503055
0
0
DBS GROUP HLDGS LTD PROP
SP ADR(
23304Y100
8
167
SH
SOLE
0
0
167
D R HORTON INC PROP
COMMON
23331A109
25065
829157
SH
SOLE
825649
3508
0
DTE ENERGY CO PROP
COMMON
233331107
10771
118808
SH
SOLE
118408
400
0
DAIICHI SANKYO PROP
SPONS A
23380A109
18
900
SH
SOLE
0
0
900
DANSKE BK A/S PROP
ADR
236363107
20
1426
SH
SOLE
0
0
1426
DAVITA HEALTHCRE PARPROP
COMMON
23918K108
23067
314350
SH
SOLE
313043
1307
0
DEERE & CO
COMMON
244199105
447
5800
SH
SOLE
5800
0
0
DENSO CORP
ADR (4
24872B100
23
1177
SH
SOLE
0
0
1177
DIAGEO P L C
SP ADR
25243Q205
20
186
SH
SOLE
0
0
186
DICKS SPORTING GOODS
COMMON
253393102
122
2600
SH
SOLE
2600
0
0
WALT DISNEY CO
COMMON
254687106
25
255
SH
SOLE
255
0
0
DR REDDYS LABS LTD
ADR (1
256135203
30
674
SH
SOLE
674
0
0
DOLLAR GEN CORP
COMMON
256677105
59832
698977
SH
SOLE
696270
2707
0
DOLLAR TREE INC
COMMON
256746108
79258
961167
SH
SOLE
957219
3948
0
DOMINION RES INC VA
COMMON
25746U109
423
5630
SH
SOLE
5630
0
0
DOMTAR CORP
COMMON
257559203
25217
622342
SH
SOLE
620542
1800
0
DOREL INDUSTRIES INC
CLASS B
25822C205
3034
134854
SH
SOLE
134854
0
0
DREAM OFFICE
REIT
26153P104
1529
95292
SH
SOLE
95292
0
0
DU PONT E I DE NEMOU
COMMON
263534109
14
226
SH
SOLE
226
0
0
DUKE ENERGY CORP
COMMON
26441C204
57704
715221
SH
SOLE
712551
2670
0
E.ON SE
SPON AD
268780103
6
630
SH
SOLE
0
0
630
E*TRADE FINANCIAL
COMMON
269246401
98
4000
SH
SOLE
4000
0
0
EAST JAPAN RAILWAY
SPONS A
273202101
32
2271
SH
SOLE
0
0
2271
EASTGROUP PROPERTIES
COMMON
277276101
103
1700
SH
SOLE
1700
0
0
EDISON INTL
COMMON
281020107
58395
812280
SH
SOLE
809271
3009
0
EISAI LTD
SP ADR
282579309
26
437
SH
SOLE
0
0
437
ELDORADO GOLD CORP
COMMON
284902103
33330
10566150
SH
SOLE
10525349
40801
0
EMERA INC
COMMON
290876101
9837
267644
SH
SOLE
267644
0
0
EMPIRE LTD
CLASS A
291843407
11020
633526
SH
SOLE
633526
0
0
EMP NAC ELEC CHILE
SP ADR
29244T101
422
10135
SH
SOLE
10135
0
0
ENBRIDGE INC
COMMON
29250N105
27620
706592
SH
SOLE
704783
1809
0
ENBRIDGE INCOME FD
COMMON
29251R105
9461
413404
SH
SOLE
413404
0
0
ENEL SOCIETA AZIONI
REP(1 O
29265W207
7
1507
SH
SOLE
0
0
1507
ENERCARE INC
SUBSCRI
29269C124
2222
189862
SH
SOLE
189862
0
0
ENERCARE INC
COMMON
29269C207
4914
416795
SH
SOLE
416795
0
0
ENERSIS AMERICAS S A
ADR (50
29274F104
6249
449592
SH
SOLE
416526
5312
27754
ENTERGY CORP
COMMON
29364G103
22061
278267
SH
SOLE
277267
1000
0
ETABLISSEMENTS DELHA
SP ADR
29759W101
5
182
SH
SOLE
0
0
182
EUROPEAN AERO DEFENS
ADR
29875W100
6
393
SH
SOLE
0
0
393
EXELON CORP
COMMON
30161N101
51846
1445801
SH
SOLE
1440280
5521
0
EXXON MOBIL CORP
COMMON
30231G102
2745
32837
SH
SOLE
32837
0
0
FEI CO
COMMON
30241L109
80
900
SH
SOLE
900
0
0
FAIRFAX FINL HOLDNGS
SUB VTG
303901102
4073
7245
SH
SOLE
7245
0
0
FEDEX CORP
COMMON
31428X106
1576
9687
SH
SOLE
9687
0
0
FIFTH THIRD BANCORP
COMMON
316773100
89
5322
SH
SOLE
5322
0
0
FIRST CAPTL REALTY
COMMON
31943B100
5029
315442
SH
SOLE
315442
0
0
FIRST INTST BANCSYS
CLASS A
32055Y201
90
3200
SH
SOLE
3200
0
0
FIRST MIDWEST BANCOR
COMMON
320867104
86
4800
SH
SOLE
4800
0
0
FIRSTENERGY CORP
COMMON
337932107
24191
672528
SH
SOLE
669928
2600
0
FLUOR CORPORATION
COMMON
343412102
7930
147676
SH
SOLE
147159
517
0
FOMENTO ECON MEXI
SP ADR
344419106
1056
10966
SH
SOLE
10966
0
0
FORD MOTOR CO
COMMON
345370860
56395
4177425
SH
SOLE
4160838
16587
0
FORTIS INC
COMMON
349553107
10846
344613
SH
SOLE
344613
0
0
FRANCE TELECOM
SP ADR
35177Q105
19
1241
SH
SOLE
0
0
1241
GDF SUEZ
ADR REP
36160B105
10
622
SH
SOLE
0
0
622
PJSC GAZPROM
ADR(4 O
368287207
114
26420
SH
SOLE
26420
0
0
GENERAL ELECTRIC CO
COMMON
369604103
222
6972
SH
SOLE
6972
0
0
GENERAL MOTORS CO
COMMON
37045V100
39576
1259192
SH
SOLE
1254134
5058
0
GENESEE & WYO INC
CLASS A
371559105
63
1000
SH
SOLE
1000
0
0
GLAXOSMITHKLINE PLC C
SP ADR
37733W105
39
961
SH
SOLE
0
0
961
GMP CAPITAL INC C
COMMON
380134106
2277
626605
SH
SOLE
626605
0
0
GOLD FIELDS LTD C
SP ADR
38059T106
5
1291
SH
SOLE
1291
0
0
GOLDCORP INC C
COMMON
380956409
51584
3166636
SH
SOLE
3155104
11532
0
GOLDMAN SACHS GROUP C
COMMON
38141G104
110
700
SH
SOLE
700
0
0
GOODYEAR TIRE & RUBR
COMMON
382550101
177
5364
SH
SOLE
5364
0
0
GRACE W R & CO DEL
COMMON
38388F108
146
2055
SH
SOLE
2055
0
0
GRACO INC EL
COMMON
384109104
118
1400
SH
SOLE
1400
0
0
GRUPO FINANCIERO BANEL
ADR
40052P107
213
7558
SH
SOLE
7558
0
0
HCP INC EL
COMMON
40414L109
43238
1327133
SH
SOLE
1321994
5139
0
HDFC BANK LTD EL
ADR (3
40415F101
3026
49102
SH
SOLE
49102
0
0
HD SUPPLY INC EL
COM USD
40416M105
204
6158
SH
SOLE
6158
0
0
HSBC HLDGS PLC EL
SP ADR
404280406
21
668
SH
SOLE
0
0
668
HP INC EL
COMMON
40434L105
591
48010
SH
SOLE
48010
0
0
HALLIBURTON EL
COMMON
406216101
1026
28713
SH
SOLE
28713
0
0
HALYARD HEALTH INC EL
COMMON
40650V100
4
150
SH
SOLE
150
0
0
HEINEKEN N V EL
ADR(0.5
423012202
21
602
SH
SOLE
0
0
602
HELIX ENRGY SOLNS EL
COMMON
42330P107
21
3800
SH
SOLE
3800
0
0
HENNES & MAURITZ AB
ADR 144
425883105
9
1342
SH
SOLE
0
0
1342
THE HERSHEY COMPANY AB
COMMON
427866108
35695
387610
SH
SOLE
386123
1487
0
HEWLETT PACKARD ENTR AB
COMMON
42824C109
851
48010
SH
SOLE
48010
0
0
HOME DEPOT INC AB
COMMON
437076102
31
234
SH
SOLE
234
0
0
HONDA MOTOR CO AB
ADR (1
438128308
18
675
SH
SOLE
0
0
675
HORMEL FOODS CORP AB
COMMON
440452100
287
6634
SH
SOLE
6634
0
0
HOST HOTELS & RESRTS
REIT
44107P104
168
10077
SH
SOLE
10077
0
0
HUDBAY MINERALS SRTS
COMMON
443628102
1131
307296
SH
SOLE
307296
0
0
HYDRO ONE LTD SRTS
COMMON
448811208
7509
399512
SH
SOLE
399512
0
0
IAC INTERACTIVECORP SRTS
COMMON
44919P508
61
1300
SH
SOLE
1300
0
0
IAMGOLD CORP SRTS
COMMON
450913108
46984
21254474
SH
SOLE
21178500
75974
0
INFOSYS LIMITED SRTS
ADR
456788108
11276
592839
SH
SOLE
525059
4730
63050
INTEL CORP SRTS
COMMON
458140100
505
15613
SH
SOLE
15613
0
0
INTACT FINANCIAL SRTS
COMMON
45823T106
12163
173013
SH
SOLE
173013
0
0
INTER PIPELINE LTD SRTS
COMMON
45833V109
4204
203270
SH
SOLE
203270
0
0
INTL BUSINESS MCHN SRTS
COMMON
459200101
36457
240721
SH
SOLE
239821
900
0
INTESA SANPAOLO SRTS
REP(6 O
46115H107
9
533
SH
SOLE
0
0
533
ISHARES SRTS
AUSTRAL
464286103
5351
276979
SH
SOLE
256528
1485
18966
ISHARES SRTS
BELGIUM
464286301
886
50155
SH
SOLE
50155
0
0
ISHARES SRTS
BRAZIL
464286400
8659
329255
SH
SOLE
292066
0
37189
ISHARES INC SRTS
MSCI EU
464286608
4137
120304
SH
SOLE
120304
0
0
ISHARES SRTS
CHILE C
464286640
5531
149888
SH
SOLE
148303
1585
0
ISHARES SRTS
PAC EX
464286665
1840
46921
SH
SOLE
46921
0
0
ISHARES SRTS
MSCI SI
464286673
971
89386
SH
SOLE
89386
0
0
ISHARES SRTS
MSCI FR
464286707
703
29077
SH
SOLE
29077
0
0
ISHARES INC SRTS
MSCI TA
464286731
26724
1928158
SH
SOLE
1928158
0
0
ISHARES SRTS
SWITZER
464286749
13515
454584
SH
SOLE
453333
1251
0
ISHARES INC SRTS
MSCI SW
464286756
229
7771
SH
SOLE
6898
0
873
ISHARES SRTS
MSCI ST
464286772
27269
516255
SH
SOLE
511363
4892
0
ISHARES SRTS
MSCI ST
464286780
1632
30788
SH
SOLE
30788
0
0
ISHARES SRTS
MSCI GE
464286806
2379
92471
SH
SOLE
92471
0
0
ISHARES SRTS
MSCI ME
464286822
11170
208016
SH
SOLE
208016
0
0
ISHARES SRTS
MSCI MA
464286830
13170
1478135
SH
SOLE
1468655
9480
0
ISHARES INC SRTS
MSCI JA
464286848
19074
1671698
SH
SOLE
1668990
2708
0
ISHARES SRTS
CHINA L
464287184
982
29069
SH
SOLE
25026
4043
0
ISHARES TRUST SRTS
CORE S&
464287200
362
1752
SH
SOLE
1752
0
0
ISHARES SRTS
EMERG Mamp;
464287234
92726
2707340
SH
SOLE
2594370
63193
49777
ISHARES SRTS
MSCI EAamp;
464287465
1148
20084
SH
SOLE
20084
0
0
ISHARES TRUST SRTS
INDIA 5amp;
464289529
135
5024
SH
SOLE
4056
968
0
ISHARES S&P/TSX 60
INDEX Eamp;
46428D108
2559
166588
SH
SOLE
166588
0
0
ISHARES MSCI 60
INDIA Iamp;
46429B598
37450
1380910
SH
SOLE
1118435
8141
254334
ISHARES 60
POLAND amp;
46429B606
10402
514317
SH
SOLE
514317
0
0
ISHARES S&P/TSX
CAP REIamp;
46431D103
9350
769337
SH
SOLE
769337
0
0
ISHARES
MSCI UKamp;
46434V548
7507
478752
SH
SOLE
476503
2249
0
ITAU UNIBANCO HLDG
SP ADR amp;
465562106
42
4879
SH
SOLE
4879
0
0
JPMORGAN CHASE & CO
COMMON amp;
46625H100
1583
26729
SH
SOLE
26729
0
0
JACOBS ENGR GROUP CO
COMMON amp;
469814107
16267
373526
SH
SOLE
372130
1396
0
JEAN COUTU GROUP CO
CLASS Aamp;
47215Q104
7290
428205
SH
SOLE
428205
0
0
JOHNSON & JOHNSON
COMMON amp;
478160104
174269
1610619
SH
SOLE
1604755
5864
0
KBR INC N
COMMON amp;
48242W106
156
10105
SH
SOLE
10105
0
0
KP TISSUE INC N
COMMON amp;
48265Y104
3121
306091
SH
SOLE
306091
0
0
KDDI CORP N
REP(0.2amp;
48667L106
14
1024
SH
SOLE
0
0
1024
KELLOGG CO N
COMMON amp;
487836108
15848
207030
SH
SOLE
206305
725
0
KEYCORP N
COMMON amp;
493267108
732
66280
SH
SOLE
66280
0
0
KILLAM APARTMENT N
REIT amp;
49410M102
85
9400
SH
SOLE
9400
0
0
KIMBERLY CLARK CORP N
COMMON amp;
494368103
520
3867
SH
SOLE
3867
0
0
KINROSS GOLD CORP N
COMMON amp;
496902404
65330
19147229
SH
SOLE
19083645
63584
0
KIRIN HLDS N
ADR (10amp;
497350306
18
1263
SH
SOLE
0
0
1263
KOHLS CORP N
COMMON amp;
500255104
121
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
3862
149963
SH
SOLE
149963
0
0
KRAFT FOODS GROUP N
COMMON amp;
50076Q106
394
4473
SH
SOLE
4473
0
0
KROGER CO N
COMMON amp;
501044101
861
22505
SH
SOLE
22505
0
0
L OREAL CO N
ADR (0.amp;
502117203
23
653
SH
SOLE
0
0
653
ESTEE LAUDER CO N
CLASS Aamp;
518439104
5330
56521
SH
SOLE
56521
0
0
ELI LILLY & CO
COMMON amp;
532457108
66893
928939
SH
SOLE
924875
4064
0
LITHIA MTRS INC
CLASS Aamp;
536797103
122
1400
SH
SOLE
1400
0
0
LITTELFUSE INC
COMMON amp;
537008104
111
900
SH
SOLE
900
0
0
LOBLAW COS LTD
COMMON amp;
539481101
14699
261453
SH
SOLE
261453
0
0
LOCKHEED MARTIN CORP
COMMON amp;
539830109
1327
5990
SH
SOLE
5990
0
0
LULULEMON ATHLETICA
COMMON amp;
550021109
31
461
SH
SOLE
461
0
0
LUNDIN MINING CORP
COMMON amp;
550372106
2502
791207
SH
SOLE
791207
0
0
MDC HOLDINGS
COMMON amp;
552676108
8079
322373
SH
SOLE
321026
1347
0
MACYS INC
COMMON amp;
55616P104
27403
621524
SH
SOLE
618934
2590
0
MALAYAN BANKING
ADR(2 Oamp;
56108H105
20
4342
SH
SOLE
4342
0
0
MANITOBA TELECOM
COMMON amp;
563486109
83
3336
SH
SOLE
3336
0
0
MAPLE LEAF FOODS
COMMON amp;
564905107
5582
265941
SH
SOLE
265941
0
0
MARKET VECTORS ETF
GOLD MIamp;
57060U100
241472
12091724
SH
SOLE
12038259
53465
0
MARTINREA INTL
COMMON amp;
573459104
59
7416
SH
SOLE
7416
0
0
MASTERCARD INC
CLASS Aamp;
57636Q104
16845
178252
SH
SOLE
177652
600
0
MCDONALDS CORP
COMMON amp;
580135101
94079
748559
SH
SOLE
745678
2881
0
MCKESSON CORP
COMMON amp;
58155Q103
56031
356317
SH
SOLE
354867
1450
0
MEAD JOHNSON NUTRIT
COMMON amp;
582839106
45507
535566
SH
SOLE
533508
2058
0
MEDICAL FACILITIES
COMMON amp;
58457V503
72
5900
SH
SOLE
5900
0
0
MEDTRONIC INC
COMMON amp;
585055106
1220
16137
SH
SOLE
16137
0
0
MERCK KGAA
ADR 144amp;
589339100
16
590
SH
SOLE
0
0
590
MERCK & CO INC
COMMON amp;
58933Y105
115039
2174232
SH
SOLE
2165791
8441
0
MERITAGE HOMES CORP
COMMON amp;
59001A102
7011
192284
SH
SOLE
191481
803
0
METLIFE INC
COMMON amp;
59156R108
1070
24348
SH
SOLE
24348
0
0
METRO INC
COMMON amp;
59162N109
1493
42852
SH
SOLE
42852
0
0
MICHELIN COMPAGNIE G
SPON ADamp;
59410T106
0
1
SH
SOLE
0
0
1
MICROSOFT CORP
COMMON amp;
594918104
91943
1664737
SH
SOLE
1658794
5943
0
MINERALS TECHNOLOGS
COMMON amp;
603158106
97
1700
SH
SOLE
1700
0
0
AUST & NZ BANK GRP
ORD amp;
606558606
5290
293118
SH
SOLE
291934
1184
0
AMCOR LIMITED RP
ORD amp;
606660806
10942
991249
SH
SOLE
960123
4298
26828
MITSUBISHI CORP RP
SP ADR amp;
606769305
10
291
SH
SOLE
0
0
291
MITSUBISHI UFJ FINL RP
ADR (1 amp;
606822104
26
5763
SH
SOLE
0
0
5763
MITSUI & CO LTD
SP ADR amp;
606827202
9
40
SH
SOLE
0
0
40
WESTPAC BANKING CORP
ORD amp;
607614602
9054
387791
SH
SOLE
386108
1683
0
FORTESCUE METALS
ORD amp;
608625302
9678
4933887
SH
SOLE
4913445
20442
0
MOLSON COORS BREWING
CLASS Bamp;
60871R209
1944
20211
SH
SOLE
20211
0
0
TELSTRA CORP
ORD amp;
608728909
24256
5915979
SH
SOLE
5893400
22579
0
MONDELEZ INTL INC
COMMON amp;
609207105
1011
25189
SH
SOLE
25189
0
0
COCA-COLA AMATIL
ORD amp;
612345105
15723
2312150
SH
SOLE
2303005
9145
0
BHP BILLITON LTD
ORD amp;
614469005
21676
1671318
SH
SOLE
1650343
6775
14200
CALTEX AUSTRALIA
ORD amp;
616150305
24097
920809
SH
SOLE
917189
3620
0
MIRVAC GROUP
STAPLEDamp;
616197805
12339
8289722
SH
SOLE
8255391
34331
0
CSL LTD
ORD amp;
618549505
3341
42818
SH
SOLE
42647
171
0
CMNWLTH BK OF AUST
ORD amp;
621503505
16234
281691
SH
SOLE
280536
1155
0
RIO TINTO LIMITED
ORD amp;
622010305
17031
518627
SH
SOLE
516518
2109
0
MTN GROUP LTD
SP ADR amp;
62474M108
113
12478
SH
SOLE
12478
0
0
MUNICH RE GROUP
SPON ADamp;
626188106
25
1217
SH
SOLE
0
0
1217
INSURANCE AUST GRP
ORD amp;
627102606
11235
2617374
SH
SOLE
2606302
11072
0
ANSELL
ORD amp;
628661106
71
5313
SH
SOLE
5313
0
0
NRG ENERGY INC
COMMON amp;
629377508
312
23953
SH
SOLE
23953
0
0
NTT DOCOMO
SP ADR amp;
62942M201
37
1629
SH
SOLE
0
0
1629
NATL AUSTRALIA BK
SP ADR amp;
632525408
359
35933
SH
SOLE
35933
0
0
NATIONAL BK CDA
COMMON amp;
633067103
2713
82595
SH
SOLE
82595
0
0
GPT GROUP
ORD UNIamp;
636586603
12842
3338786
SH
SOLE
3325045
13741
0
NESTLE S A
ADS (1 amp;
641069406
60
799
SH
SOLE
0
0
799
NEVSUN RESOURCES
COMMON amp;
64156L101
2566
790083
SH
SOLE
790083
0
0
NEW GOLD INC
COMMON amp;
644535106
2136
569900
SH
SOLE
569900
0
0
NEW JERSEY RES CORP
COMMON amp;
646025106
124
3400
SH
SOLE
3400
0
0
NEWCREST MNG LTD
REP(1 Oamp;
651191108
52
4030
SH
SOLE
4030
0
0
LENDLEASE GROUP
NPV(STAamp;
651200408
11276
1056887
SH
SOLE
1051296
5591
0
NEWMONT MINING CORP
COMMON amp;
651639106
40779
1534186
SH
SOLE
1527806
6380
0
NEXTERA ENERGY INC
COMMON amp;
65339F101
18694
157967
SH
SOLE
157367
600
0
NIKE INC
CLASS Bamp;
654106103
32
516
SH
SOLE
516
0
0
NINTENDO LTD
ADR (0.amp;
654445303
11
621
SH
SOLE
0
0
621
NIPPON TELEG & TEL
ADR ( 1amp;
654624105
6
144
SH
SOLE
0
0
144
NIPPON YUSEN KABUSHIEL
ADR(1 Oamp;
654633304
6
1693
SH
SOLE
0
0
1693
NOKIA CORP EL
SP ADR amp;
654902204
1
253
SH
SOLE
0
0
253
NORBORD INC EL
COMMON amp;
65548P403
113
5649
SH
SOLE
5649
0
0
NATL AUSTRALIA BANK EL
ORD amp;
662460803
6104
302395
SH
SOLE
302395
0
0
NORTH WEST CO EL
COMMON amp;
663278109
4104
183567
SH
SOLE
183567
0
0
NEWCREST MINING EL
ORD amp;
663710109
9132
699927
SH
SOLE
699388
539
0
NORTHEAST UTILS EL
COMMON amp;
664397106
278
5282
SH
SOLE
5282
0
0
NORTHERN TR CORP EL
COMMON amp;
665859104
119
1832
SH
SOLE
1832
0
0
NORTHROP GRUMMAN CO EL
COMMON amp;
666807102
995
5026
SH
SOLE
5026
0
0
PERPETUAL LIMITED EL
ORD amp;
668239402
83
2480
SH
SOLE
2480
0
0
NOVARTIS AG EL
ADR (1 amp;
66987V109
48
657
SH
SOLE
0
0
657
NOVO-NORDISK AS EL
ADR (1 amp;
670100205
30
550
SH
SOLE
0
0
550
QBE INSURANCE GROUP EL
ORD amp;
671574005
3264
388898
SH
SOLE
386624
2274
0
OCCIDENTAL PETE CORPEL
COMMON amp;
674599105
187
2730
SH
SOLE
2730
0
0
ORACLE CORP EL
COMMON amp;
68389X105
100401
2454200
SH
SOLE
2444531
9669
0
STOCKLAND TRUST GRP EL
STAPLEDamp;
685085605
18207
5542830
SH
SOLE
5518710
24120
0
OSISKO MINING CORP EL
COMMON amp;
688278100
103
15392
SH
SOLE
15392
0
0
OSISKO GOLD ROYALTIEEL
COMMON amp;
68827L101
77
7148
SH
SOLE
7148
0
0
OWENS & MINOR INC
COMMON amp;
690732102
105
2600
SH
SOLE
2600
0
0
PG&E CORP
COMMON amp;
69331C108
60528
1013528
SH
SOLE
1009479
4049
0
PNC FINL SVCS GRP
COMMON amp;
693475105
24095
284916
SH
SOLE
283816
1100
0
POSCO
ADR (0.amp;
693483109
847
17901
SH
SOLE
17901
0
0
PPL CORP
COMMON amp;
69351T106
14640
384557
SH
SOLE
383057
1500
0
PT BK MANDIRI PERS
ADR amp;
69367U105
183
23647
SH
SOLE
23647
0
0
PT ASTRA INTL TBK
ADR EACamp;
69367X109
107
9780
SH
SOLE
9780
0
0
WESFARMERS
ORD amp;
694883609
12553
393696
SH
SOLE
392192
1504
0
PAN AMERICAN SILVER
COMMON amp;
697900108
94
8616
SH
SOLE
8616
0
0
WOODSIDE PETROLEUM
ORD amp;
697972808
12341
617965
SH
SOLE
615671
2294
0
WOOLWORTHS LTD
ORD amp;
698123908
8905
523791
SH
SOLE
521592
2199
0
PANASONIC CORP
ADR(1 Camp;
69832A205
1
149
SH
SOLE
0
0
149
PARKLAND FUEL CORP
COMMON amp;
70137T105
5372
324823
SH
SOLE
324823
0
0
PATTERSON COMPANIES
COMMON amp;
703395103
25267
543019
SH
SOLE
540964
2055
0
PAYCHEX INC
COMMON amp;
704326107
37491
694147
SH
SOLE
691947
2200
0
PEMBINA PIPELINE
COMMON amp;
706327103
4402
162178
SH
SOLE
162178
0
0
PEPSICO INC
COMMON amp;
713448108
85117
830572
SH
SOLE
827046
3526
0
PETROLEO BRASILEIRO
ADR (2 amp;
71654V101
10
2263
SH
SOLE
2263
0
0
PFIZER INC
COMMON amp;
717081103
183511
6191326
SH
SOLE
6167295
24031
0
PHILIP MORRIS INTL
COMMON amp;
718172109
84152
857734
SH
SOLE
853442
4292
0
PHILIPPINE LONG DIST
SP ADR amp;
718252604
230
5312
SH
SOLE
5312
0
0
PINNACLE WEST CAP
COMMON amp;
723484101
28216
375865
SH
SOLE
374318
1547
0
POOL CORPORATION
COMMON amp;
73278L105
132
1500
SH
SOLE
1500
0
0
PROCTER & GAMBLE CO
COMMON amp;
742718109
163936
1991693
SH
SOLE
1983607
8086
0
PUBLIC SVC ENTERPR CO
COMMON amp;
744573106
19322
409879
SH
SOLE
408479
1400
0
PULTEGROUP INC CO
COMMON amp;
745867101
25364
1355647
SH
SOLE
1349911
5736
0
QBE INS GROUP CO
SPNADR amp;
74728G605
103
12291
SH
SOLE
12291
0
0
QUALCOMM INC CO
COMMON amp;
747525103
52736
1031200
SH
SOLE
1027400
3800
0
QUANTA SVCS INC CO
COMMON amp;
74762E102
120
5300
SH
SOLE
5300
0
0
RLI CORP CO
COMMON amp;
749607107
127
1900
SH
SOLE
1900
0
0
RLJ LODGING TRUST CO
COMMON amp;
74965L101
162
7066
SH
SOLE
7066
0
0
RMR GROUP INC CO
COMMON amp;
74967R106
4
177
SH
SOLE
177
0
0
RWE AG CO
SP ADR amp;
74975E303
3
217
SH
SOLE
0
0
217
RANDGOLD RES LTD CO
ADR amp;
752344309
362
3984
SH
SOLE
3984
0
0
REALTY INCOME CORP CO
COMMON amp;
756109104
72334
1157157
SH
SOLE
1152232
4925
0
RECKITT BENCKISER GR CO
UNSPADRamp;
756255105
36
2056
SH
SOLE
0
0
2056
REITMANS CDA LTD CO
CLASS Aamp;
759404205
2767
883697
SH
SOLE
883697
0
0
REYNOLDS AMERN INC CO
COMMON amp;
761713106
1064
21143
SH
SOLE
21143
0
0
RIOCAN CO
REIT amp;
766910103
3781
183833
SH
SOLE
183833
0
0
ROCHE HLDG LTD CO
ADR (8 amp;
771195104
21
696
SH
SOLE
0
0
696
ROGERS COMMUNICATION CO
CLASS Bamp;
775109200
37278
927259
SH
SOLE
926013
1246
0
ROYAL BANK CDA CO
COMMON amp;
780087102
17198
297274
SH
SOLE
297274
0
0
ROYAL GOLD INC CO
COMMON amp;
780287108
245
4782
SH
SOLE
4782
0
0
RYDER SYSTEMS INC CO
COMMON amp;
783549108
71
1100
SH
SOLE
1100
0
0
SK TELECOM CO LTD CO
ADR (1/amp;
78440P108
8869
439705
SH
SOLE
416934
3098
19673
SPDR S&P 500 ETF TR
UNITS Samp;
78462F103
38128
185519
SH
SOLE
185519
0
0
SPDR INDX SH FUNDS TR
EURO STamp;
78463X202
8994
270658
SH
SOLE
269570
1088
0
SPDR DOW JONES INDL TR
ETF UT amp;
78467X109
19086
108052
SH
SOLE
108052
0
0
SABMILLER PLC TR
SPONSORamp;
78572M105
24
392
SH
SOLE
0
0
392
SAFEWAY INC TR
COMMON amp;
786514208
1051
29947
SH
SOLE
29947
0
0
SANOFI TR
SPONSORamp;
80105N105
49
1215
SH
SOLE
0
0
1215
SEMAFO INC TR
COMMON amp;
816922108
45
12569
SH
SOLE
12569
0
0
SEVEN & I HLDGS CO L
SPON ADamp;
81783H105
6
301
SH
SOLE
0
0
301
SHAW COMMUNICATIONS CO L
CLASS Bamp;
82028K200
12723
655911
SH
SOLE
655911
0
0
SHERRITT INTL CORP CO L
COMMON amp;
823901103
3
4250
SH
SOLE
0
0
4250
SHIRE PLC CO L
ADR (3 amp;
82481R106
32
185
SH
SOLE
0
0
185
SIBANYE GOLD LIMITEDCO L
ADS (4 amp;
825724206
5
322
SH
SOLE
322
0
0
SIEMENS A G CO L
SP ADR amp;
826197501
21
196
SH
SOLE
0
0
196
SILVER WHEATON CO L
COMMON amp;
828336107
330
19899
SH
SOLE
19899
0
0
SMART REIT CO L
TRUST Uamp;
83179X108
2319
88395
SH
SOLE
88395
0
0
SNAP-ON INC CO L
COMMON amp;
833034101
141
900
SH
SOLE
900
0
0
SONY CORP CO L
ADR (1 amp;
835699307
18
699
SH
SOLE
0
0
699
SOTHEBYS CO L
CLASS Aamp;
835898107
51
1900
SH
SOLE
1900
0
0
SOUTHERN CO CO L
COMMON amp;
842587107
190046
3673797
SH
SOLE
3658385
15412
0
SOUTH32 LTD CO L
SPNADR amp;
84473L105
27
4896
SH
SOLE
4896
0
0
STAPLES INC CO L
COMMON amp;
855030102
13414
1216183
SH
SOLE
1211483
4700
0
STATE STREET CORP CO L
COMMON amp;
857477103
978
16716
SH
SOLE
16716
0
0
STATOIL ASA CO L
SP ADR(amp;
85771P102
20
1265
SH
SOLE
0
0
1265
STIFEL FINL CORP CO L
COMMON amp;
860630102
59
2000
SH
SOLE
2000
0
0
STILLWATER MNG CO CO L
COMMON amp;
86074Q102
47
4396
SH
SOLE
4396
0
0
STRYKER CORP CO L
COMMON amp;
863667101
1396
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
19
3095
SH
SOLE
0
0
3095
SUMITOMO MITSUI TR HCO L
SPONSORamp;
86562X106
13
4371
SH
SOLE
0
0
4371
SUPERIOR PLUS CO L
COMMON amp;
86828P103
4297
601520
SH
SOLE
601520
0
0
SWISSCOM AG CO L
ADR amp;
871013108
29
538
SH
SOLE
0
0
538
SYMANTEC CORP CO L
COMMON amp;
871503108
234
12714
SH
SOLE
12714
0
0
SYNCHRONY FINL CO L
COMMON amp;
87165B103
96
3334
SH
SOLE
3334
0
0
SYSCO CORP CO L
COMMON amp;
871829107
66952
1432748
SH
SOLE
1427438
5310
0
TCF FINANCIAL CORP CO L
COMMON amp;
872275102
226
18414
SH
SOLE
18414
0
0
TAIWAN SEMICONDUCTORCO L
SP ADR amp;
874039100
148
5658
SH
SOLE
5658
0
0
TAKEDA PHARMACEUTICACO L
REP(0.5amp;
874060205
26
1134
SH
SOLE
0
0
1134
TALEN ENERGY CORP CO L
COMMON amp;
87422J105
16
1746
SH
SOLE
1746
0
0
TATA MOTORS LTD CO L
ADR (5 amp;
876568502
387
13318
SH
SOLE
11302
2016
0
TAUBMAN CTRS INC CO L
COMMON amp;
876664103
107
1500
SH
SOLE
1500
0
0
TAYLOR MORRISON HO CO L
COMMON amp;
87724P106
6413
454189
SH
SOLE
452292
1897
0
TECK RESOURCES LTD CO L
CLASS Bamp;
878742204
28
3737
SH
SOLE
3737
0
0
TELECOM ITALIA SPA CO L
ADR amp;
87927Y102
6
540
SH
SOLE
0
0
540
TELEFONICA BRASIL SACO L
SP ADR amp;
87936R106
53
4206
SH
SOLE
4206
0
0
TELEFONICA S A CO L
SP ADR amp;
879382208
6
562
SH
SOLE
0
0
562
TELSTRA CORP LTD CO L
ADR(5 Oamp;
87969N204
494
24273
SH
SOLE
23146
0
1127
TELUS CORP CO L
COMMON amp;
87971M103
25952
793932
SH
SOLE
793932
0
0
TENAGA NASIONAL BERHCO L
SP ADR amp;
880277108
241
17010
SH
SOLE
17010
0
0
TENNECO CO L
COMMON amp;
880349105
88
1700
SH
SOLE
1700
0
0
TERADYNE INC CO L
COMMON amp;
880770102
119
5500
SH
SOLE
5500
0
0
TESCO PLC CO L
SPONS Aamp;
881575302
10
1209
SH
SOLE
0
0
1209
TEVA PHARMACEUTICAL CO L
ADR (1 amp;
881624209
837
15633
SH
SOLE
15633
0
0
3M COMPANY CO L
COMMON amp;
88579Y101
40
239
SH
SOLE
239
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
13646
314859
SH
SOLE
314859
0
0
TOTAL SA CO L
ADR (1 amp;
89151E109
32
707
SH
SOLE
0
0
707
TOYOTA MTR CORP CO L
ADR (2 amp;
892331307
73
685
SH
SOLE
0
0
685
TRANSALTA RENEWABLESCO L
COMMON amp;
893463109
6662
681216
SH
SOLE
681216
0
0
TRANSALTA CORP CO L
COMMON amp;
89346D107
2836
607367
SH
SOLE
607367
0
0
TRANSAT A.T. INC CO L
VTG ANDamp;
89351T401
4316
718419
SH
SOLE
718419
0
0
TRANSCANADA CORP CO L
COMMON amp;
89353D107
47606
1205965
SH
SOLE
1203983
1982
0
TRANSCONTINENTAL INCCO L
CLASS Aamp;
893578104
658
41358
SH
SOLE
41358
0
0
TRAVELERS CO(THE) CO L
COMMON amp;
89417E109
71590
613401
SH
SOLE
610596
2805
0
TURKCELL ILETISIM HICO L
ADS (2.amp;
900111204
260
24726
SH
SOLE
24726
0
0
TURQUOISE HILL RES CO L
COMMON amp;
900435108
2848
1109390
SH
SOLE
1109390
0
0
TYSON FOODS INC CO L
CLASS Aamp;
902494103
728
10928
SH
SOLE
10928
0
0
US BANCORP DEL CO L
COMMON amp;
902973304
57085
1406384
SH
SOLE
1400285
6099
0
UNILEVER PLC CO L
ADR (4 amp;
904767704
23
508
SH
SOLE
0
0
508
UNILEVER N.V CO L
NY SHARamp;
904784709
30
681
SH
SOLE
0
0
681
UNITED PARCEL SERVICCO L
CLASS Bamp;
911312106
1172
11116
SH
SOLE
11116
0
0
UNITED RENTAL INC CO L
COMMON amp;
911363109
24705
397258
SH
SOLE
395414
1844
0
UNITED TECHNOLOGIES CO L
COMMON amp;
913017109
25825
257996
SH
SOLE
256888
1108
0
UNITEDHEALTH GRP INCCO L
COMMON amp;
91324P102
29
228
SH
SOLE
228
0
0
URSTADT BIDDLE PPTYSCO L
CLASS Aamp;
917286205
105
5000
SH
SOLE
5000
0
0
VALEANT PHARMACEUTICCO L
COMMON amp;
91911K102
3693
140298
SH
SOLE
140298
0
0
VARIAN MED SYS INC CO L
COMMON amp;
92220P105
23585
294743
SH
SOLE
293681
1062
0
VERIZON COMMUNICATIOCO L
COMMON amp;
92343V104
237412
4390012
SH
SOLE
4370870
19142
0
VINCI S A CO L
ADR amp;
927320101
26
1393
SH
SOLE
0
0
1393
VISA INC CO L
CLASS Aamp;
92826C839
19488
254818
SH
SOLE
254018
800
0
VIVENDI SA CO L
UNSPNADamp;
92852T201
18
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
107
1000
SH
SOLE
1000
0
0
WAL MART STORES INC CO L
COMMON amp;
931142103
155225
2266394
SH
SOLE
2257268
9126
0
WAL MART DE MEXICO CO L
SP ADR(amp;
93114W107
189
7984
SH
SOLE
7984
0
0
WALGREENS BOOTS ALNCCO L
COMMON amp;
931427108
4313
51194
SH
SOLE
51194
0
0
WASH REAL ESTATE INVCO L
SH BEN amp;
939653101
108
3700
SH
SOLE
3700
0
0
WATTS WATER TECH CO L
CLASS Aamp;
942749102
77
1400
SH
SOLE
1400
0
0
WELLS FARGO & CO
COMMON amp;
949746101
1027
21227
SH
SOLE
21227
0
0
WELLTOWER INC
REIT amp;
95040Q104
48984
706431
SH
SOLE
703807
2624
0
WESFARMERS LTD
ADR NEWamp;
950840306
91
5765
SH
SOLE
5765
0
0
WESTERN FOREST PRODS
COMMON amp;
958211203
3544
1984531
SH
SOLE
1984531
0
0
WESTFIELD CORP
SP ADR amp;
960224103
523
34146
SH
SOLE
34146
0
0
GEORGE WESTON LTD
COMMON amp;
961148509
7617
84725
SH
SOLE
84725
0
0
WESTPAC BANKING CORP
SP ADR amp;
961214301
526
22596
SH
SOLE
22596
0
0
WEYERHAEUSER CO
COMMON amp;
962166104
65035
2099257
SH
SOLE
2090557
8700
0
WHOLE FOODS MARKET
COMMON amp;
966837106
21629
695239
SH
SOLE
692539
2700
0
WIPRO LTD
SP ADR amp;
97651M109
2607
207252
SH
SOLE
176502
2814
27936
WISDOMTREE TRUST
ETF INDamp;
97717W422
6819
349503
SH
SOLE
349503
0
0
WOODSIDE PETE LTD
SP ADR amp;
980228308
317
15840
SH
SOLE
15840
0
0
WOODWARD INC
COMMON amp;
980745103
104
2000
SH
SOLE
2000
0
0
XCEL ENERGY INC
COMMON amp;
98389B100
24610
588464
SH
SOLE
586264
2200
0
YAMANA GOLD INC
COMMON amp;
98462Y100
29861
9803150
SH
SOLE
9774713
28437
0
ZURICH FINL SVCS
ADR 144amp;
98982M107
16
521
SH
SOLE
0
0
521
APPLE
CALL APamp;
AAPL1601C
0
100
SH
Call
SOLE
100
0
0
DEXUS PROPERTY GROUP
STAPLEDamp;
B033YN61C
3181
520797
SH
SOLE
518050
2747
0
GOODMAN GROUP
STAPLEDamp;
B03FYZ41C
14421
2810656
SH
SOLE
2800854
9802
0
THORN GROUP LTD
ORD amp;
B1JVD561C
57
40467
SH
SOLE
40467
0
0
AURIZON HLDGS
NPV amp;
B87CVM31C
9016
2959702
SH
SOLE
2946050
13652
0
CYBG PLC
CDI ORDamp;
BD6GND61C
4
1162
SH
SOLE
1162
0
0
SCENTRE GROUP
ORD amp;
BLZH0Z71C
6721
1967738
SH
SOLE
1957420
10318
0
WESTFIELD CORP
ORD amp;
BMMVVX41C
144
18710
SH
SOLE
18710
0
0
AGL ENERGY
ORD amp;
BSS7GP51C
16800
1186937
SH
SOLE
1182296
4641
0
GLENCORE INTERIM
LNMIN Eamp;
BW4NK651C
2
55225
SH
SOLE
55225
0
0
SOUTH32 LIMITED
ORD amp;
BWSW5D91C
34
29960
SH
SOLE
15760
0
14200
VICINITY CENTRES
STAPED amp;
BY7QXS71C
9596
3910428
SH
SOLE
3894121
16307
0
DEUTSCHE BANK AG NAM
ORDINARamp;
D18190898
6
383
SH
SOLE
0
0
383
ALKERMES PLC
ORDINARamp;
G01767105
59
1738
SH
SOLE
1738
0
0
ARRIS INTL INC
ORD GBPamp;
G0551A103
78
3400
SH
SOLE
3400
0
0
ACCENTURE PLC
CLASS Aamp;
G1151C101
300
2600
SH
SOLE
2600
0
0
BROOKFIELD RENEWABLE
COMMON amp;
G16258108
4384
144420
SH
SOLE
144420
0
0
ENDO INTL PLC
ORDINARamp;
G30401106
31267
1110721
SH
SOLE
1106650
4071
0
ENSCO PLC
COMMON amp;
G3157S106
40
3871
SH
SOLE
3871
0
0
MICHAEL KORS HOLDI
COMMON amp;
G60754101
173
3040
SH
SOLE
3040
0
0
NABORS INDS LTD
COMMON amp;
G6359F103
128
13966
SH
SOLE
13966
0
0
NOBLE CORPRATION PLC
ORDINARamp;
G65431101
67
6502
SH
SOLE
6502
0
0
UBS AG
COMMON amp;
H89231338
25
1214
SH
SOLE
0
0
1214
MYLAN N V
EUR0.01amp;
N59465109
58390
1259762
SH
SOLE
1255142
4620
0
TEST & TEST'S < > "
A&T'S
TESTSA109
8
1000
SH
SOLE
1000
0
0
VODAFONE GROUP ;S < > "
C SHARE'S
VODASHC09
296
295891
SH
SOLE
161708
0
134183
BROADCOM LIMITED ;S < > "
NPV 'S
Y09827109
8
52
SH
SOLE
52
0
0