0001389191-16-000008.txt : 20160714 0001389191-16-000008.hdr.sgml : 20160714 20160714112602 ACCESSION NUMBER: 0001389191-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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: 161766944 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 06-30-2016 06-30-2016 Hexavest Inc.

1250 RENE-LEVESQUE STREET WEST SUITE 4200 MONTREAL A8 H3B4W8

13F HOLDINGS REPORT 028-12180 N Lucille Leonard 514-390-8484 Lucille Leonard Montreal A8 07-14-2016 0 508 6596674 false INFORMATION TABLE 2 S13F16Q2.xml ABB LTD ADR (1 000375204 14 708 SH SOLE 0 0 708 AFLAC INC COMMON 001055102 173 2400 SH SOLE 2400 0 0 AES CORP COMMON 00130H105 6559 525542 SH SOLE 523342 2200 0 AT&T INC COMMON 00206R102 154333 3571701 SH SOLE 3556985 14716 0 ABBOTT LABS COMMON 002824100 863 21960 SH SOLE 21960 0 0 ABBVIE INC COMMON 00287Y109 1360 21960 SH SOLE 21960 0 0 ADIDAS AG ADR(0.5 00687A107 49 690 SH SOLE 0 0 690 ADV MICRO DEVICES COMMON 007903107 485 94373 SH SOLE 94373 0 0 AGNICO EAGLE MINES COMMON 008474108 487 9112 SH SOLE 9112 0 0 AIMIA INC COMMON 00900Q103 6429 1056850 SH SOLE 1056850 0 0 ALACER GOLD CORP COMMON 010679108 7280 3069526 SH SOLE 3069526 0 0 ALAMOS GOLD IN CLASS A 011532108 6261 731893 SH SOLE 731893 0 0 ALGONQUIN POWER&UTIL COMMON 015857105 4236 462670 SH SOLE 462670 0 0 ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 14357 180525 SH SOLE 159920 802 19803 ALIMENT COUCHE-TARD UTIL CLASS B 01626P403 3661 85694 SH SOLE 85694 0 0 ALLIANZ SE UTIL SP ADR 018805101 22 1559 SH SOLE 0 0 1559 ALLIED NEVADA GOLD UTIL COMMON 019344100 0 1258 SH SOLE 1258 0 0 ALLSTATE CORP UTIL COMMON 020002101 14735 210653 SH SOLE 209769 884 0 AMBEV SA UTIL ADR REP 02319V103 2712 458818 SH SOLE 458818 0 0 AMCOR LTD UTIL ADR (4 02341R302 222 4965 SH SOLE 4965 0 0 AMEREN CORPORATION UTIL COMMON 023608102 28528 532443 SH SOLE 530255 2188 0 AMERICA MOVIL UTIL ADR (20 02364W105 1893 154436 SH SOLE 154436 0 0 AMERN ELEC PWR INC UTIL COMMON 025537101 16337 233091 SH SOLE 232291 800 0 AMERICAN EQ INVT LIFUTIL COMMON 025676206 53 3700 SH SOLE 3700 0 0 AMERICAN EXPRESS CO UTIL COMMON 025816109 73718 1213264 SH SOLE 1208298 4966 0 AMERN INTL GROUP INCUTIL COMMON 026874784 54956 1039054 SH SOLE 1034652 4402 0 AMERISOURCE-BERGEN UTIL COMMON 03073E105 42512 535954 SH SOLE 533690 2264 0 ANGLOGOLD ASHANTI UTIL ADR (1 035128206 74 4122 SH SOLE 2878 0 1244 ANHEUSER BUSCH INBEVUTIL SP ADR 03524A108 46 350 SH SOLE 0 0 350 APPLE INC UTIL COMMON 037833100 153767 1608438 SH SOLE 1602041 6397 0 ARCHER DANIELS MIDLDUTIL COMMON 039483102 50114 1168430 SH SOLE 1163719 4711 0 ARGONAUT GOLD INC UTIL COMMON 04016A101 4664 1593841 SH SOLE 1593841 0 0 ASSURANT INC UTIL COMMON 04621X108 155 1800 SH SOLE 1800 0 0 ASTRAZENECA UTIL SP ADR 046353108 16 545 SH SOLE 0 0 545 ATCO LTD UTIL CLASS I 046789400 10981 314678 SH SOLE 314678 0 0 AURICO GOLD INC UTIL COMMON 05155C105 343 124469 SH SOLE 124469 0 0 AUSTRAL&NEW ZEAL BKG BKG SP 052528304 637 35189 SH SOLE 35189 0 0 AVALONBAY COMMUNTIES BKG REIT 053484101 23485 130189 SH SOLE 129626 563 0 BB&T CORPORATION COMMON 054937107 52197 1465796 SH SOLE 1459598 6198 0 BASF SE SP ADR( 055262505 24 308 SH SOLE 0 0 308 BCE INC COMMON 05534B760 32109 682041 SH SOLE 682041 0 0 BG PLC ADR (5 055434203 2 147 SH SOLE 0 0 147 BP PLC ADR (6 055622104 31 884 SH SOLE 0 0 884 BNP PARIBAS SP ADR( 05565A202 6 254 SH SOLE 0 0 254 BAIDU INC REP(10 056752108 6820 41298 SH SOLE 36888 0 4410 BAKER HUGHES INC COMMON 057224107 740 16398 SH SOLE 16398 0 0 BANCO BRADESCO S A ADR (1 059460303 24 3058 SH SOLE 3058 0 0 BANK OF AMERICA CORP COMMON 060505104 83053 6258683 SH SOLE 6232203 26480 0 BANK OF MONTREAL COMMON 063671101 774 12259 SH SOLE 12259 0 0 BANK OF NOVA SCOTIA COMMON 064149107 15906 326276 SH SOLE 326276 0 0 BARCLAYS PLC ADR (4 06738E204 7 958 SH SOLE 0 0 958 BARRICK GOLD CORP COMMON 067901108 83117 3913618 SH SOLE 3900614 13004 0 BAXTER INTL INC COMMON 071813109 360 7964 SH SOLE 7964 0 0 BAYER A G SP ADR 072730302 29 286 SH SOLE 0 0 286 BELDEN INC COMMON 077454106 85 1400 SH SOLE 1400 0 0 BEST BUY INC COMMON 086516101 268 8772 SH SOLE 8772 0 0 BHP BILLITON LTD SP ADR 088606108 363 12717 SH SOLE 12717 0 0 BLACKBERRY LIMITED COMMON 09228F103 111 16570 SH SOLE 16570 0 0 BOARDWALK REIT 096631106 4280 96563 SH SOLE 96563 0 0 BOMBARDIER INC CLASS B 097751200 1497 1002143 SH SOLE 1002143 0 0 BRAMBLES LTD UNSP AD 105105100 615 33341 SH SOLE 33341 0 0 BRF S.A. ADR (1 10552T107 15 1071 SH SOLE 1071 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 782 10628 SH SOLE 10628 0 0 BROOKFIELD ASSET MGT CLASS A 112585104 7187 218376 SH SOLE 218376 0 0 B2GOLD CORP COMMON 11777Q209 4403 1764712 SH SOLE 1764712 0 0 CBL & ASSOCIATE PROP COMMON 124830100 158 16954 SH SOLE 16954 0 0 CSL LTD PROP SPON AD 12637N204 101 2418 SH SOLE 2418 0 0 CVB FINANCIAL CORP PROP COMMON 126600105 98 6000 SH SOLE 6000 0 0 CVS HEALTH CORP PROP COMMON 126650100 59543 621928 SH SOLE 619213 2715 0 CA INC PROP COMMON 12673P105 265 8060 SH SOLE 8060 0 0 CALATLANTIC GROUP PROP COMMON 128195104 53050 1445101 SH SOLE 1439096 6005 0 CALIFORNIA RESOURCESPROP COMMON 13057Q206 0 25 SH SOLE 25 0 0 CALIFORNIA WTR SVC PROP COMMON 130788102 122 3500 SH SOLE 3500 0 0 CALPINE CORP PROP COMMON 131347304 302 20463 SH SOLE 20463 0 0 CAMPBELL SOUP CO PROP COMMON 134429109 351 5280 SH SOLE 5280 0 0 CDN APARTMENT PPTS PROP REIT 134921105 10643 416848 SH SOLE 416848 0 0 CANADIAN IMPERIAL BKPROP COMMON 136069101 2722 36431 SH SOLE 36431 0 0 CDN NATURAL RES PROP COMMON 136385101 308 10031 SH SOLE 10031 0 0 CANON INC PROP ADR (1 138006309 14 480 SH SOLE 0 0 480 CAPITAL ONE FINL CO PROP COMMON 14040H105 27833 438247 SH SOLE 436400 1847 0 CAPITAL POWER CORP PROP COMMON 14042M102 4238 285474 SH SOLE 285474 0 0 CARDINAL HEALTH INC PROP COMMON 14149Y108 67118 860380 SH SOLE 856702 3678 0 CASCADES INC PROP COMMON 146900105 4042 573747 SH SOLE 573747 0 0 CELESTICA INC PROP SUB VTG 15101Q108 3693 399048 SH SOLE 399048 0 0 CENCOSUD S A SP PROP ADS (3 15132H101 141 15757 SH SOLE 15757 0 0 CENTERRA GOLD PROP COMMON 152006102 4827 814084 SH SOLE 814084 0 0 CENTURYLINK INC PROP COMMON 156700106 367 12640 SH SOLE 12640 0 0 CHESAPEAKE ENERGY PROP COMMON 165167107 16 3817 SH SOLE 3817 0 0 CHEVRON CORP PROP COMMON 166764100 796 7593 SH SOLE 7593 0 0 CHINA MOBILE LTD PROP REP(5 O 16941M109 156 2696 SH SOLE 2696 0 0 CHUNGHWA TELECOM PROP ADR REP 17133Q502 524 14436 SH SOLE 14436 0 0 CISCO SYSTEMS INC PROP COMMON 17275R102 97319 3392095 SH SOLE 3379010 13085 0 CITIGROUP INC PROP COMMON 172967424 85848 2025187 SH SOLE 2016808 8379 0 COACH INC PROP COMMON 189754104 98 2400 SH SOLE 2400 0 0 COCA COLA AMATIL LTDPROP SP ADR 191085208 388 63325 SH SOLE 62608 0 717 COCA-COLA CO PROP COMMON 191216100 118327 2610349 SH SOLE 2599620 10729 0 COCA-COLA FEMSA PROP SP ADR 191241108 362 4369 SH SOLE 4369 0 0 COGECO COMMUNICATIONPROP SUB VTG 19239C106 6939 132909 SH SOLE 132909 0 0 COMCAST CORP PROP CLASS A 20030N101 27076 415346 SH SOLE 413443 1903 0 COMMONWEALTH BK AUS PROP SPONS A 202712600 616 11037 SH SOLE 11037 0 0 COMP ENERG DE MINA PROP SP ADR 204409601 325 147191 SH SOLE 147191 0 0 COMP BRASIL DE DISTRPROP ADR (1 20440T201 696 47849 SH SOLE 47849 0 0 COMPANIA DE MINAS BUPROP SP ADR 204448104 2314 193643 SH SOLE 193643 0 0 CONSOLDTD EDISON INCPROP COMMON 209115104 45796 569319 SH SOLE 567124 2195 0 CORPORATE OFFICE PPTPROP SH BEN 22002T108 98 3300 SH SOLE 3300 0 0 CORUS ENTERTAINMENT PROP CLASS B 220874101 9398 916273 SH SOLE 916273 0 0 COSTCO WHSL CORP PROP COMMON 22160K105 65181 415062 SH SOLE 413246 1816 0 CREDIT SUISSE GRP PROP SP ADR 225401108 5 443 SH SOLE 0 0 443 CROMBIE PROP REIT 227107109 5614 474963 SH SOLE 474963 0 0 DH CORPORATION PROP COMMON 23290R101 8471 342608 SH SOLE 342608 0 0 DBS GROUP HLDGS LTD PROP SP ADR( 23304Y100 8 167 SH SOLE 0 0 167 D R HORTON INC PROP COMMON 23331A109 25603 813321 SH SOLE 810108 3213 0 DTE ENERGY CO PROP COMMON 233331107 21721 219138 SH SOLE 218268 870 0 DAIICHI SANKYO PROP SPONS A 23380A109 18 900 SH SOLE 0 0 900 DANSKE BK A/S PROP ADR 236363107 19 1426 SH SOLE 0 0 1426 DAVITA HEALTHCRE PARPROP COMMON 23918K108 23055 298180 SH SOLE 296873 1307 0 DENSO CORP PROP ADR (4 24872B100 21 1177 SH SOLE 0 0 1177 DIAGEO P L C PROP SP ADR 25243Q205 21 186 SH SOLE 0 0 186 DICKS SPORTING GOODSPROP COMMON 253393102 117 2600 SH SOLE 2600 0 0 DR REDDYS LABS LTD PROP ADR (1 256135203 35 674 SH SOLE 674 0 0 DOLLAR GEN CORP PROP COMMON 256677105 61472 653960 SH SOLE 651405 2555 0 DOLLAR TREE INC PROP COMMON 256746108 84174 893189 SH SOLE 889461 3728 0 DOMINION RES INC VA PROP COMMON 25746U109 439 5630 SH SOLE 5630 0 0 DOMTAR CORP PROP COMMON 257559203 19412 554956 SH SOLE 553156 1800 0 DOREL INDUSTRIES INCPROP CLASS B 25822C205 3347 126444 SH SOLE 126444 0 0 DREAM OFFICE PROP REIT 26153P104 1363 95292 SH SOLE 95292 0 0 DUKE ENERGY CORP PROP COMMON 26441C204 26680 310991 SH SOLE 309780 1211 0 E.ON SE PROP SPON AD 268780103 6 630 SH SOLE 0 0 630 E*TRADE FINANCIAL PROP COMMON 269246401 94 4000 SH SOLE 4000 0 0 EAST JAPAN RAILWAY PROP SPONS A 273202101 35 2271 SH SOLE 0 0 2271 EASTGROUP PROPERTIESPROP COMMON 277276101 117 1700 SH SOLE 1700 0 0 EDISON INTL PROP COMMON 281020107 28139 362295 SH SOLE 360824 1471 0 EISAI LTD PROP SP ADR 282579309 24 437 SH SOLE 0 0 437 ELDORADO GOLD CORP PROP COMMON 284902103 58272 13025189 SH SOLE 12984388 40801 0 EMERA INC PROP COMMON 290876101 9549 255054 SH SOLE 255054 0 0 EMPIRE LTD PROP CLASS A 291843407 8643 584281 SH SOLE 584281 0 0 EMP NAC ELEC CHILE PROP SP ADR 29244T101 306 11037 SH SOLE 11037 0 0 ENBRIDGE INC PROP COMMON 29250N105 18893 448314 SH SOLE 446505 1809 0 ENBRIDGE INCOME FD PROP COMMON 29251R105 10329 418402 SH SOLE 418402 0 0 EMP NAC ELEC CHILE PROP ADS REP 29261D104 152 11037 SH SOLE 11037 0 0 ENEL SOCIETA AZIONI PROP REP(1 O 29265W207 7 1507 SH SOLE 0 0 1507 ENERCARE INC PROP COMMON 29269C207 7380 560455 SH SOLE 560455 0 0 ENERSIS AMERICAS S APROP ADR (50 29274F104 3794 442240 SH SOLE 409174 5312 27754 ENERSIS CHILE S.A. PROP ADS REP 29278D105 2578 442240 SH SOLE 409174 5312 27754 ENTERGY CORP PROP COMMON 29364G103 21079 259110 SH SOLE 258110 1000 0 ETABLISSEMENTS DELHAPROP SP ADR 29759W101 5 182 SH SOLE 0 0 182 EUROPEAN AERO DEFENSPROP ADR 29875W100 6 393 SH SOLE 0 0 393 EXELON CORP PROP COMMON 30161N101 22021 605626 SH SOLE 603205 2421 0 EXXON MOBIL CORP PROP COMMON 30231G102 3078 32837 SH SOLE 32837 0 0 FEI CO PROP COMMON 30241L109 96 900 SH SOLE 900 0 0 FAIRFAX FINL HOLDNGSPROP SUB VTG 303901102 3571 6665 SH SOLE 6665 0 0 FIFTH THIRD BANCORP PROP COMMON 316773100 27114 1541464 SH SOLE 1534867 6597 0 FIRST CAPTL REALTY PROP COMMON 31943B100 5153 301987 SH SOLE 301987 0 0 FIRST INTST BANCSYS PROP CLASS A 32055Y201 90 3200 SH SOLE 3200 0 0 FIRST MIDWEST BANCORPROP COMMON 320867104 84 4800 SH SOLE 4800 0 0 FIRSTENERGY CORP PROP COMMON 337932107 22129 633877 SH SOLE 631277 2600 0 FOMENTO ECON MEXI PROP SP ADR 344419106 1047 11319 SH SOLE 11319 0 0 FORD MOTOR CO PROP COMMON 345370860 38851 3090810 SH SOLE 3078223 12587 0 FORTIS INC PROP COMMON 349553107 2056 61149 SH SOLE 61149 0 0 FRANCE TELECOM PROP SP ADR 35177Q105 19 1241 SH SOLE 0 0 1241 FRONTIER COMMUNICA PROP COMMON 35906A108 34473 6978342 SH SOLE 6950778 27564 0 GDF SUEZ PROP ADR REP 36160B105 10 622 SH SOLE 0 0 622 PJSC GAZPROM PROP ADR(4 O 368287207 114 26420 SH SOLE 26420 0 0 GENERAL ELECTRIC CO PROP COMMON 369604103 215 6833 SH SOLE 6833 0 0 GENERAL MOTORS CO PROP COMMON 37045V100 34483 1218467 SH SOLE 1213405 5062 0 GENESEE & WYO INC CLASS A 371559105 59 1000 SH SOLE 1000 0 0 GLAXOSMITHKLINE PLC C SP ADR 37733W105 42 961 SH SOLE 0 0 961 GMP CAPITAL INC C COMMON 380134106 2329 574975 SH SOLE 574975 0 0 GOLD FIELDS LTD C SP ADR 38059T106 6 1291 SH SOLE 1291 0 0 GOLDCORP INC C COMMON 380956409 60504 3178650 SH SOLE 3167118 11532 0 GOLDMAN SACHS GROUP C COMMON 38141G104 26789 180302 SH SOLE 179531 771 0 GOODYEAR TIRE & RUBR COMMON 382550101 138 5364 SH SOLE 5364 0 0 GRACE W R & CO DEL COMMON 38388F108 150 2055 SH SOLE 2055 0 0 GRACO INC EL COMMON 384109104 111 1400 SH SOLE 1400 0 0 GREAT-WEST LIFECO EL COMMON 39138C106 3004 114479 SH SOLE 114479 0 0 GRUPO FINANCIERO BANEL ADR 40052P107 210 7558 SH SOLE 7558 0 0 HCP INC EL COMMON 40414L109 45081 1274187 SH SOLE 1269036 5151 0 HDFC BANK LTD EL ADR (3 40415F101 3703 55804 SH SOLE 55804 0 0 HD SUPPLY INC EL COM USD 40416M105 239 6869 SH SOLE 6869 0 0 HSBC HLDGS PLC EL SP ADR 404280406 21 668 SH SOLE 0 0 668 HP INC EL COMMON 40434L105 603 48010 SH SOLE 48010 0 0 HALLIBURTON EL COMMON 406216101 1300 28713 SH SOLE 28713 0 0 HALYARD HEALTH INC EL COMMON 40650V100 5 150 SH SOLE 150 0 0 HARTFORD FINL SVCS EL COMMON 416515104 27438 618252 SH SOLE 615634 2618 0 HEINEKEN N V EL ADR(0.5 423012202 21 602 SH SOLE 0 0 602 HELIX ENRGY SOLNS EL COMMON 42330P107 26 3800 SH SOLE 3800 0 0 HENNES & MAURITZ AB ADR 144 425883105 8 1342 SH SOLE 0 0 1342 THE HERSHEY COMPANY AB COMMON 427866108 343 3019 SH SOLE 3019 0 0 HEWLETT PACKARD ENTR AB COMMON 42824C109 877 48010 SH SOLE 48010 0 0 HONDA MOTOR CO AB ADR (1 438128308 17 675 SH SOLE 0 0 675 HORMEL FOODS CORP AB COMMON 440452100 243 6634 SH SOLE 6634 0 0 HOST HOTELS & RESRTS REIT 44107P104 163 10077 SH SOLE 10077 0 0 HUDSONS BAY CO SRTS COMMON 444218101 2770 230771 SH SOLE 230771 0 0 IAC INTERACTIVECORP SRTS COMMON 44919P508 73 1300 SH SOLE 1300 0 0 IAMGOLD CORP SRTS COMMON 450913108 75739 18317185 SH SOLE 18258158 59027 0 INFOSYS LIMITED SRTS ADR 456788108 10826 606478 SH SOLE 538698 4730 63050 INTEL CORP SRTS COMMON 458140100 512 15613 SH SOLE 15613 0 0 INTACT FINANCIAL SRTS COMMON 45823T106 11451 161144 SH SOLE 161144 0 0 INTER PIPELINE LTD SRTS COMMON 45833V109 4272 202491 SH SOLE 202491 0 0 INTL BUSINESS MCHN SRTS COMMON 459200101 36056 237552 SH SOLE 236655 897 0 INTESA SANPAOLO SRTS REP(6 O 46115H107 6 533 SH SOLE 0 0 533 ISHARES SRTS AUSTRAL 464286103 5829 299707 SH SOLE 279256 1485 18966 ISHARES SRTS BELGIUM 464286301 931 52587 SH SOLE 52587 0 0 ISHARES SRTS BRAZIL 464286400 1078 35718 SH SOLE 2274 0 33444 ISHARES INC SRTS MSCI EU 464286608 5679 175981 SH SOLE 175981 0 0 ISHARES SRTS CHILE C 464286640 5602 152239 SH SOLE 150654 1585 0 ISHARES SRTS PAC EX 464286665 1839 46921 SH SOLE 46921 0 0 ISHARES SRTS MSCI SI 464286673 1673 153922 SH SOLE 153922 0 0 ISHARES SRTS MSCI FR 464286707 665 29077 SH SOLE 29077 0 0 ISHARES INC SRTS MSCI TA 464286731 26831 1909652 SH SOLE 1909652 0 0 ISHARES SRTS SWITZER 464286749 14094 475338 SH SOLE 474087 1251 0 ISHARES INC SRTS MSCI SW 464286756 213 7771 SH SOLE 6898 0 873 ISHARES SRTS MSCI ST 464286772 27377 525774 SH SOLE 520882 4892 0 ISHARES SRTS MSCI ST 464286780 1525 28824 SH SOLE 28824 0 0 ISHARES SRTS MSCI GE 464286806 1292 53735 SH SOLE 53735 0 0 ISHARES SRTS MSCI ME 464286822 10523 208919 SH SOLE 208919 0 0 ISHARES SRTS MSCI MA 464286830 12403 1496086 SH SOLE 1486606 9480 0 ISHARES INC SRTS MSCI JA 464286848 64811 5635745 SH SOLE 5635745 0 0 ISHARES SRTS CHINA L 464287184 995 29069 SH SOLE 25026 4043 0 ISHARES SRTS EMERG M 464287234 99225 2887818 SH SOLE 2567883 80467 239468 ISHARES SRTS MSCI EA 464287465 1121 20084 SH SOLE 20084 0 0 ISHARES TRUST SRTS INDIA 5 464289529 142 5024 SH SOLE 4056 968 0 ISHARES S&P/TSX 60 INDEX E 46428D108 1524 96296 SH SOLE 96296 0 0 ISHARES MSCI 60 FINLAND 46429B515 39 1230 SH SOLE 1230 0 0 ISHARES MSCI 60 INDIA I 46429B598 39230 1405070 SH SOLE 1142595 8141 254334 ISHARES 60 POLAND 46429B606 9014 531476 SH SOLE 531476 0 0 ISHARES S&P/TSX CAP REI 46431D103 8497 649868 SH SOLE 649868 0 0 ISHARES MSCI UK 46434V548 8023 521995 SH SOLE 521995 0 0 ITAU UNIBANCO HLDG SP ADR 465562106 46 4879 SH SOLE 4879 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1661 26729 SH SOLE 26729 0 0 JEAN COUTU GROUP CO CLASS A 47215Q104 6181 401369 SH SOLE 401369 0 0 JOHNSON & JOHNSON COMMON 478160104 182962 1508345 SH SOLE 1502691 5654 0 KP TISSUE INC N COMMON 48265Y104 2300 241660 SH SOLE 241660 0 0 KDDI CORP N REP(0.2 48667L106 16 1024 SH SOLE 0 0 1024 KEYCORP N COMMON 493267108 732 66280 SH SOLE 66280 0 0 KILLAM APARTMENT N REIT 49410M102 92 9400 SH SOLE 9400 0 0 KIMBERLY CLARK CORP N COMMON 494368103 532 3867 SH SOLE 3867 0 0 KINDER MORGAN INC N COMMON 49456B101 20863 1114493 SH SOLE 1114493 0 0 KINROSS GOLD CORP N COMMON 496902404 61654 12612349 SH SOLE 12576509 35840 0 KIRIN HLDS N ADR (10 497350306 21 1263 SH SOLE 0 0 1263 KOHLS CORP N COMMON 500255104 99 2600 SH SOLE 2600 0 0 KONINKLIJKE AHOLD N SP ADR 500467402 32 1829 SH SOLE 0 0 1829 KOREA ELECTRIC PWR N SP ADR 500631106 3948 152246 SH SOLE 152246 0 0 KRAFT FOODS GROUP N COMMON 50076Q106 394 4473 SH SOLE 4473 0 0 KROGER CO N COMMON 501044101 49906 1356516 SH SOLE 1350838 5678 0 L OREAL CO N ADR (0. 502117203 25 653 SH SOLE 0 0 653 ELI LILLY & CO COMMON 532457108 69331 880396 SH SOLE 876477 3919 0 LINAMAR CORPORATION COMMON 53278L107 3017 85128 SH SOLE 85128 0 0 LINCOLN NATL CORP COMMON 534187109 24262 625798 SH SOLE 623148 2650 0 LIQUOR STORES NA COMMON 536347107 4267 607018 SH SOLE 607018 0 0 LITHIA MTRS INC CLASS A 536797103 99 1400 SH SOLE 1400 0 0 LITTELFUSE INC COMMON 537008104 106 900 SH SOLE 900 0 0 LOBLAW COS LTD COMMON 539481101 12873 241902 SH SOLE 241902 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1487 5990 SH SOLE 5990 0 0 LULULEMON ATHLETICA COMMON 550021109 34 461 SH SOLE 461 0 0 MDC HOLDINGS COMMON 552676108 13571 557560 SH SOLE 555146 2414 0 MACYS INC COMMON 55616P104 19860 590898 SH SOLE 588308 2590 0 MAGNA INTL INC COMMON 559222401 8824 252705 SH SOLE 252705 0 0 MALAYAN BANKING ADR(2 O 56108H105 17 4342 SH SOLE 4342 0 0 MANITOBA TELECOM COMMON 563486109 97 3336 SH SOLE 3336 0 0 MAPLE LEAF FOODS COMMON 564905107 2753 129576 SH SOLE 129576 0 0 MANULIFE FINCL CORP COMMON 56501R106 12464 916086 SH SOLE 916086 0 0 MARTINREA INTL COMMON 573459104 2994 486102 SH SOLE 486102 0 0 MASTERCARD INC CLASS A 57636Q104 15298 173718 SH SOLE 173118 600 0 MCDONALDS CORP COMMON 580135101 83103 690572 SH SOLE 687852 2720 0 MCKESSON CORP COMMON 58155Q103 63716 341368 SH SOLE 339920 1448 0 MEAD JOHNSON NUTRIT COMMON 582839106 46801 515718 SH SOLE 513654 2064 0 MEDICAL FACILITIES COMMON 58457V503 86 5900 SH SOLE 5900 0 0 MEDTRONIC INC COMMON 585055106 1220 16137 SH SOLE 16137 0 0 MERCK KGAA ADR 144 589339100 20 590 SH SOLE 0 0 590 MERCK & CO INC COMMON 58933Y105 117298 2036074 SH SOLE 2027935 8139 0 MERITAGE HOMES CORP COMMON 59001A102 14288 380609 SH SOLE 378961 1648 0 METLIFE INC COMMON 59156R108 57533 1444462 SH SOLE 1438586 5876 0 METRO INC COMMON 59162N109 1485 42852 SH SOLE 42852 0 0 MICHELIN COMPAGNIE G SPON AD 59410T106 0 1 SH SOLE 0 0 1 MICROSOFT CORP COMMON 594918104 75199 1469582 SH SOLE 1464209 5373 0 MINERALS TECHNOLOGS COMMON 603158106 97 1700 SH SOLE 1700 0 0 AUST & NZ BANK GRP ORD 606558606 5231 291283 SH SOLE 290099 1184 0 AMCOR LIMITED RP ORD 606660806 11037 992840 SH SOLE 961714 4298 26828 MITSUBISHI CORP RP SP ADR 606769305 10 291 SH SOLE 0 0 291 MITSUBISHI UFJ FINL RP ADR (1 606822104 26 5763 SH SOLE 0 0 5763 MITSUI & CO LTD SP ADR 606827202 9 40 SH SOLE 0 0 40 WESTPAC BANKING CORP ORD 607614602 8486 387646 SH SOLE 385963 1683 0 FORTESCUE METALS ORD 608625302 1320 506641 SH SOLE 504268 2373 0 MOLSON COORS BREWING CLASS B 60871R209 2044 20211 SH SOLE 20211 0 0 TELSTRA CORP ORD 608728909 22839 5516704 SH SOLE 5494125 22579 0 MONDELEZ INTL INC COMMON 609207105 1146 25189 SH SOLE 25189 0 0 COCA-COLA AMATIL ORD 612345105 14366 2344374 SH SOLE 2335229 9145 0 BHP BILLITON LTD ORD 614469005 11761 846888 SH SOLE 828557 4131 14200 CALTEX AUSTRALIA ORD 616150305 15396 648185 SH SOLE 645088 3097 0 MIRVAC GROUP STAPLED 616197805 12277 8162237 SH SOLE 8127906 34331 0 MORGAN STANLEY COMMON 617446448 27902 1073975 SH SOLE 1069424 4551 0 CSL LTD ORD 618549548 3573 42772 SH SOLE 42601 171 0 CMNWLTH BK OF AUST ORD 621503548 15176 274049 SH SOLE 272894 1155 0 RIO TINTO LIMITED ORD 622010348 4730 139602 SH SOLE 138955 647 0 MTN GROUP LTD SP ADR 62474M108 122 12478 SH SOLE 12478 0 0 MUNICH RE GROUP SPON AD 626188106 20 1217 SH SOLE 0 0 1217 INSURANCE AUST GRP ORD 627102606 10562 2602688 SH SOLE 2591616 11072 0 ANSELL ORD 628661106 72 5313 SH SOLE 5313 0 0 NRG ENERGY INC COMMON 629377508 359 23953 SH SOLE 23953 0 0 NTT DOCOMO SP ADR 62942M201 44 1629 SH SOLE 0 0 1629 NATL AUSTRALIA BK SP ADR 632525408 342 35933 SH SOLE 35933 0 0 NATIONAL BK CDA COMMON 633067103 2810 82595 SH SOLE 82595 0 0 GPT GROUP ORD UNI 636586603 9871 2450313 SH SOLE 2438386 11927 0 NESTLE S A ADS (1 641069406 62 799 SH SOLE 0 0 799 NEVSUN RESOURCES COMMON 64156L101 2140 733403 SH SOLE 733403 0 0 NEW GOLD INC COMMON 644535106 3817 877121 SH SOLE 877121 0 0 NEW JERSEY RES CORP COMMON 646025106 131 3400 SH SOLE 3400 0 0 NEWCREST MNG LTD REP(1 O 651191108 142 8212 SH SOLE 8212 0 0 LENDLEASE GROUP NPV(STA 651200408 5316 566609 SH SOLE 563731 2878 0 NEWMONT MINING CORP COMMON 651639106 59124 1511343 SH SOLE 1504965 6378 0 NEXTERA ENERGY INC COMMON 65339F101 51408 394235 SH SOLE 392642 1593 0 NINTENDO LTD ADR (0. 654445303 11 621 SH SOLE 0 0 621 NIPPON TELEG & TEL ADR ( 1 654624105 7 144 SH SOLE 0 0 144 NIPPON YUSEN KABUSHIEL ADR(1 O 654633304 6 1693 SH SOLE 0 0 1693 NOKIA CORP EL SP ADR 654902204 1 253 SH SOLE 0 0 253 NORBORD INC EL COMMON 65548P403 110 5649 SH SOLE 5649 0 0 NATL AUSTRALIA BANK EL ORD 662460803 5687 300333 SH SOLE 300333 0 0 NORTH WEST CO EL COMMON 663278109 3874 170760 SH SOLE 170760 0 0 NEWCREST MINING EL ORD 663710109 9540 557030 SH SOLE 557030 0 0 NORTHEAST UTILS EL COMMON 664397106 278 5282 SH SOLE 5282 0 0 NORTHERN TR CORP EL COMMON 665859104 121 1832 SH SOLE 1832 0 0 NORTHROP GRUMMAN CO EL COMMON 666807102 1093 4915 SH SOLE 4915 0 0 PERPETUAL LIMITED EL ORD 668239402 76 2480 SH SOLE 2480 0 0 NOVARTIS AG EL ADR (1 66987V109 54 657 SH SOLE 0 0 657 NOVO-NORDISK AS EL ADR (1 670100205 30 550 SH SOLE 0 0 550 QBE INSURANCE GROUP EL ORD 671574005 3049 392651 SH SOLE 390377 2274 0 OCCIDENTAL PETE CORPEL COMMON 674599105 225 2977 SH SOLE 2977 0 0 ORACLE CORP EL COMMON 68389X105 69756 1704283 SH SOLE 1697685 6598 0 STOCKLAND TRUST GRP EL STAPLED 685085605 17143 4888045 SH SOLE 4863925 24120 0 OSISKO MINING CORP EL COMMON 688278100 102 15392 SH SOLE 15392 0 0 OSISKO GOLD ROYALTIEEL COMMON 68827L101 89 6824 SH SOLE 6824 0 0 OWENS & MINOR INC COMMON 690732102 97 2600 SH SOLE 2600 0 0 PG&E CORP COMMON 69331C108 28505 445944 SH SOLE 444210 1734 0 PNC FINL SVCS GRP COMMON 693475105 52213 641522 SH SOLE 638893 2629 0 POSCO ADR (0. 693483109 797 17901 SH SOLE 17901 0 0 PPL CORP COMMON 69351T106 38359 1016126 SH SOLE 1011829 4297 0 PT BK MANDIRI PERS ADR 69367U105 263 36908 SH SOLE 36908 0 0 PT ASTRA INTL TBK ADR EAC 69367X109 109 9780 SH SOLE 9780 0 0 WESFARMERS ORD 694883609 24695 827059 SH SOLE 822956 4103 0 PAN AMERICAN SILVER COMMON 697900108 141 8616 SH SOLE 8616 0 0 WOODSIDE PETROLEUM ORD 697972808 12326 616737 SH SOLE 614443 2294 0 WOOLWORTHS LTD ORD 698123908 25698 1652105 SH SOLE 1643944 8161 0 PANASONIC CORP ADR(1 C 69832A205 1 149 SH SOLE 0 0 149 PARKLAND FUEL CORP COMMON 70137T105 5784 334010 SH SOLE 334010 0 0 PATTERSON COMPANIES COMMON 703395103 24684 515436 SH SOLE 513381 2055 0 PAYCHEX INC COMMON 704326107 40670 683524 SH SOLE 681148 2376 0 PEMBINA PIPELINE COMMON 706327103 4945 163577 SH SOLE 163577 0 0 PEPSICO INC COMMON 713448108 116188 1096731 SH SOLE 1092281 4450 0 PETROLEO BRASILEIRO ADR (2 71654V101 13 2263 SH SOLE 2263 0 0 PFIZER INC COMMON 717081103 203275 5773219 SH SOLE 5750048 23171 0 PHILIP MORRIS INTL COMMON 718172109 81881 804967 SH SOLE 800803 4164 0 PHILIPPINE LONG DIST SP ADR 718252604 237 5312 SH SOLE 5312 0 0 PINNACLE WEST CAP COMMON 723484101 29911 368994 SH SOLE 367449 1545 0 POOL CORPORATION COMMON 73278L105 141 1500 SH SOLE 1500 0 0 PROCTER & GAMBLE CO COMMON 742718109 157483 1859967 SH SOLE 1852121 7846 0 PRUDENTIAL FINL CO COMMON 744320102 54008 757044 SH SOLE 753838 3206 0 PUBLIC SVC ENTERPR CO COMMON 744573106 17901 384069 SH SOLE 382669 1400 0 PULTEGROUP INC CO COMMON 745867101 26844 1377318 SH SOLE 1371051 6267 0 QBE INS GROUP CO SPNADR 74728G605 96 12291 SH SOLE 12291 0 0 QUALCOMM INC CO COMMON 747525103 53920 1006542 SH SOLE 1002751 3791 0 QUANTA SVCS INC CO COMMON 74762E102 123 5300 SH SOLE 5300 0 0 RLI CORP CO COMMON 749607107 131 1900 SH SOLE 1900 0 0 RLJ LODGING TRUST CO COMMON 74965L101 152 7066 SH SOLE 7066 0 0 RMR GROUP INC CO COMMON 74967R106 5 177 SH SOLE 177 0 0 RWE AG CO SP ADR 74975E303 3 217 SH SOLE 0 0 217 RANDGOLD RES LTD CO ADR 752344309 333 2972 SH SOLE 2972 0 0 REALTY INCOME CORP CO COMMON 756109104 75501 1088536 SH SOLE 1083809 4727 0 RECKITT BENCKISER GR CO UNSPADR 756255105 36 2056 SH SOLE 0 0 2056 REITMANS CDA LTD CO CLASS A 759404205 2772 818097 SH SOLE 818097 0 0 REYNOLDS AMERN INC CO COMMON 761713106 1140 21143 SH SOLE 21143 0 0 RIOCAN CO REIT 766910103 4152 183833 SH SOLE 183833 0 0 ROCHE HLDG LTD CO ADR (0. 771195104 23 696 SH SOLE 0 0 696 ROGERS COMMUNICATION CO CLASS B 775109200 34904 866736 SH SOLE 865490 1246 0 ROYAL BANK CDA CO COMMON 780087102 16116 274161 SH SOLE 274161 0 0 ROYAL GOLD INC CO COMMON 780287108 325 4507 SH SOLE 4507 0 0 RYDER SYSTEMS INC CO COMMON 783549108 67 1100 SH SOLE 1100 0 0 SK TELECOM CO LTD CO ADR (1/ 78440P108 11402 545052 SH SOLE 512144 3098 29810 SPDR S&P 500 ETF TR UNITS S 78462F103 1695 8092 SH SOLE 8092 0 0 SPDR INDX SH FUNDS TR EURO ST 78463X202 9076 291171 SH SOLE 289860 1311 0 SPDR DOW JONES INDL TR ETF UT 78467X109 131 731 SH SOLE 731 0 0 SABMILLER PLC TR SPONSOR 78572M105 23 392 SH SOLE 0 0 392 SAFEWAY INC TR COMMON 786514208 1051 29947 SH SOLE 29947 0 0 SANOFI TR SPONSOR 80105N105 51 1215 SH SOLE 0 0 1215 SEMAFO INC TR COMMON 816922108 6115 1280794 SH SOLE 1280794 0 0 SEVEN & I HLDGS CO L SPON AD 81783H105 6 301 SH SOLE 0 0 301 SHAW COMMUNICATIONS CO L CLASS B 82028K200 11787 617263 SH SOLE 617263 0 0 SHERRITT INTL CORP CO L COMMON 823901103 3 4250 SH SOLE 0 0 4250 SHIRE PLC CO L ADR (3 82481R106 180 978 SH SOLE 793 0 185 SIBANYE GOLD LIMITEDCO L ADS (4 825724206 4 322 SH SOLE 322 0 0 SIEMENS A G CO L SP ADR 826197501 20 196 SH SOLE 0 0 196 SILVER WHEATON CO L COMMON 828336107 633 26891 SH SOLE 26891 0 0 SMART REIT CO L TRUST U 83179X108 2600 88395 SH SOLE 88395 0 0 SNAP-ON INC CO L COMMON 833034101 142 900 SH SOLE 900 0 0 SONY CORP CO L ADR (1 835699307 21 699 SH SOLE 0 0 699 SOTHEBYS CO L CLASS A 835898107 52 1900 SH SOLE 1900 0 0 SOUTHERN CO CO L COMMON 842587107 26355 491418 SH SOLE 489361 2057 0 SOUTH32 LTD CO L SPNADR 84473L105 29 4896 SH SOLE 4896 0 0 STAPLES INC CO L COMMON 855030102 75 8661 SH SOLE 8661 0 0 STATE STREET CORP CO L COMMON 857477103 901 16716 SH SOLE 16716 0 0 STATOIL ASA CO L SP ADR( 85771P102 22 1265 SH SOLE 0 0 1265 STIFEL FINL CORP CO L COMMON 860630102 63 2000 SH SOLE 2000 0 0 STILLWATER MNG CO CO L COMMON 86074Q102 52 4396 SH SOLE 4396 0 0 STRYKER CORP CO L COMMON 863667101 1560 13016 SH SOLE 13016 0 0 SUMITOMO CORP CO L ADR (1 865613103 11 1061 SH SOLE 0 0 1061 SUMITOMO MITSUI FINLCO L ADR 144 86562M209 18 3095 SH SOLE 0 0 3095 SUMITOMO MITSUI TR HCO L SPONSOR 86562X106 14 4371 SH SOLE 0 0 4371 SUN LIFE FNCL INC CO L COMMON 866796105 13419 410625 SH SOLE 410625 0 0 SUPERIOR PLUS CO L COMMON 86828P103 4685 570739 SH SOLE 570739 0 0 SWISSCOM AG CO L ADR 871013108 27 538 SH SOLE 0 0 538 SYMANTEC CORP CO L COMMON 871503108 261 12714 SH SOLE 12714 0 0 SYNCHRONY FINL CO L COMMON 87165B103 83 3268 SH SOLE 3268 0 0 SYSCO CORP CO L COMMON 871829107 68775 1355431 SH SOLE 1350107 5324 0 TCF FINANCIAL CORP CO L COMMON 872275102 256 20218 SH SOLE 20218 0 0 TAIWAN SEMICONDUCTORCO L SP ADR 874039100 148 5658 SH SOLE 5658 0 0 TAKEDA PHARMACEUTICACO L REP(0.5 874060205 24 1134 SH SOLE 0 0 1134 TALEN ENERGY CORP CO L COMMON 87422J105 24 1746 SH SOLE 1746 0 0 TATA MOTORS LTD CO L ADR (5 876568502 491 14169 SH SOLE 12153 2016 0 TAUBMAN CTRS INC CO L COMMON 876664103 111 1500 SH SOLE 1500 0 0 TAYLOR MORRISON HO CO L COMMON 87724P106 11952 805361 SH SOLE 802019 3342 0 TECK RESOURCES LTD CO L CLASS B 878742204 49 3737 SH SOLE 3737 0 0 TELECOM ITALIA SPA CO L ADR 87927Y102 4 540 SH SOLE 0 0 540 TELEFONICA BRASIL SACO L SP ADR 87936R106 57 4206 SH SOLE 4206 0 0 TELEFONICA S A CO L SP ADR 879382208 5 562 SH SOLE 0 0 562 TELSTRA CORP LTD CO L ADR(5 O 87969N204 422 20279 SH SOLE 19152 0 1127 TELUS CORP CO L COMMON 87971M103 8978 280288 SH SOLE 280288 0 0 TENAGA NASIONAL BERHCO L SP ADR 880277108 279 19319 SH SOLE 19319 0 0 TENNECO CO L COMMON 880349105 79 1700 SH SOLE 1700 0 0 TERADYNE INC CO L COMMON 880770102 108 5500 SH SOLE 5500 0 0 TESCO PLC CO L SPONS A 881575302 8 1209 SH SOLE 0 0 1209 TEVA PHARMACEUTICAL CO L ADR (1 881624209 600 11954 SH SOLE 11954 0 0 TOKIO MARINE HOLDINGCO L ADR 889094108 18 538 SH SOLE 0 0 538 TOKYO GAS CO LTD CO L SPON AD 889115101 5 297 SH SOLE 0 0 297 TORONTO DOMINION BK CO L COMMON 891160509 12486 292269 SH SOLE 292269 0 0 TOTAL SA CO L ADR (1 89151E109 34 707 SH SOLE 0 0 707 TOYOTA MTR CORP CO L ADR (2 892331307 68 685 SH SOLE 0 0 685 TRANSALTA RENEWABLESCO L COMMON 893463109 6540 635694 SH SOLE 635694 0 0 TRANSALTA CORP CO L COMMON 89346D107 2950 570177 SH SOLE 570177 0 0 TRANSAT A.T. INC CO L VTG AND 89351T401 3490 672519 SH SOLE 672519 0 0 TRANSCANADA CORP CO L COMMON 89353D107 35511 788887 SH SOLE 786905 1982 0 TRANSCONTINENTAL INCCO L CLASS A 893578104 558 41358 SH SOLE 41358 0 0 TRAVELERS CO(THE) CO L COMMON 89417E109 69006 579687 SH SOLE 576993 2694 0 TURKCELL ILETISIM HICO L ADS (2. 900111204 252 27502 SH SOLE 27502 0 0 TURQUOISE HILL RES CO L COMMON 900435108 3477 1033170 SH SOLE 1033170 0 0 TYSON FOODS INC CO L CLASS A 902494103 730 10928 SH SOLE 10928 0 0 US BANCORP DEL CO L COMMON 902973304 29500 731458 SH SOLE 728079 3379 0 UNILEVER PLC CO L ADR (4 904767704 24 508 SH SOLE 0 0 508 UNILEVER N.V CO L NY SHAR 904784709 32 681 SH SOLE 0 0 681 UNITED RENTALS INC CO L COMMON 911363109 1026 15287 SH SOLE 15287 0 0 UNITED TECHNOLOGIES CO L COMMON 913017109 25474 248407 SH SOLE 247299 1108 0 URSTADT BIDDLE PPTYSCO L CLASS A 917286205 124 5000 SH SOLE 5000 0 0 VALEANT PHARMA INTL CO L COMMON 91911K102 36073 1792788 SH SOLE 1786781 6007 0 VANECK VECTORS CO L GOLD MI 92189F106 24490 883796 SH SOLE 870212 13584 0 VARIAN MED SYS INC CO L COMMON 92220P105 1195 14534 SH SOLE 14534 0 0 VERIZON COMMUNICATIOCO L COMMON 92343V104 114354 2047895 SH SOLE 2039326 8569 0 VINCI S A CO L ADR 927320101 25 1393 SH SOLE 0 0 1393 VISA INC CO L CLASS A 92826C839 18290 246602 SH SOLE 245802 800 0 VIVENDI SA CO L UNSPNAD 92852T201 16 872 SH SOLE 0 0 872 VODAFONE GRP PLC CO L ADR (10 92857W209 56 1704 SH SOLE 0 0 1704 WABCO HOLDINGS CO L COMMON 92927K102 92 1000 SH SOLE 1000 0 0 WSP GLOBAL INC CO L COMMON 92938W202 6034 198277 SH SOLE 198277 0 0 WAL MART STORES INC CO L COMMON 931142103 153939 2108175 SH SOLE 2099321 8854 0 WAL MART DE MEXICO CO L SP ADR( 93114W107 192 7984 SH SOLE 7984 0 0 WALGREENS BOOTS ALNCCO L COMMON 931427108 30022 360536 SH SOLE 359346 1190 0 WASH REAL ESTATE INVCO L SH BEN 939653101 116 3700 SH SOLE 3700 0 0 WATTS WATER TECH CO L CLASS A 942749102 82 1400 SH SOLE 1400 0 0 WELLS FARGO & CO COMMON 949746101 1005 21227 SH SOLE 21227 0 0 WELLTOWER INC REIT 95040Q104 51258 672946 SH SOLE 670316 2630 0 WESFARMERS LTD ADR NEW 950840306 86 5765 SH SOLE 5765 0 0 WESTERN FOREST PRODS COMMON 958211203 2920 1858851 SH SOLE 1858851 0 0 WESTFIELD CORP SP ADR 960224103 551 34146 SH SOLE 34146 0 0 GEORGE WESTON LTD COMMON 961148509 6924 80427 SH SOLE 80427 0 0 WESTPAC BANKING CORP SP ADR 961214301 499 22596 SH SOLE 22596 0 0 WEYERHAEUSER CO COMMON 962166104 36836 1237352 SH SOLE 1232059 5293 0 WHOLE FOODS MARKET COMMON 966837106 313 9783 SH SOLE 9783 0 0 WIPRO LTD SP ADR 97651M109 2562 207252 SH SOLE 176502 2814 27936 WISDOMTREE TRUST ETF IND 97717W422 7168 355027 SH SOLE 355027 0 0 WOODSIDE PETE LTD SP ADR 980228308 316 15840 SH SOLE 15840 0 0 WOODWARD INC COMMON 980745103 115 2000 SH SOLE 2000 0 0 XCEL ENERGY INC COMMON 98389B100 25316 565347 SH SOLE 563147 2200 0 YAMANA GOLD INC COMMON 98462Y100 63487 12269181 SH SOLE 12240744 28437 0 ZURICH FINL SVCS ADR 144 98982M107 16 521 SH SOLE 0 0 521 APPLE CALL AP AAPL1601C 0 100 SH Call SOLE 100 0 0 DEXUS PROPERTY GROUP STAPLED B033YN61C 15 2173 SH SOLE 2173 0 0 GOODMAN GROUP STAPLED B03FYZ41C 10761 2032579 SH SOLE 2022777 9802 0 THORN GROUP LTD ORD B1JVD561C 42 40467 SH SOLE 40467 0 0 AURIZON HLDGS NPV B87CVM31C 90 24958 SH SOLE 24958 0 0 SCENTRE GROUP ORD BLZH0Z71C 158 43039 SH SOLE 43039 0 0 WESTFIELD CORP ORD BMMVVX41C 148 18710 SH SOLE 18710 0 0 AGL ENERGY ORD BSS7GP51C 15055 1048139 SH SOLE 1043064 5075 0 GLENCORE INTERIM LNMIN E BW4NK651C 2 55225 SH SOLE 55225 0 0 SOUTH32 LIMITED ORD BWSW5D91C 25 21829 SH SOLE 7629 0 14200 VICINITY CENTRES STAPED BY7QXS71C 6458 2612488 SH SOLE 2599212 13276 0 DEUTSCHE BANK AG NAM ORDINAR D18190898 5 383 SH SOLE 0 0 383 ALKERMES PLC ORDINAR G01767105 75 1738 SH SOLE 1738 0 0 ARRIS INTL INC ORD GBP G0551A103 71 3400 SH SOLE 3400 0 0 ACCENTURE PLC CLASS A G1151C101 314 2775 SH SOLE 2775 0 0 BROOKFIELD BUSINESS LTD PAR G16234109 83 4387 SH SOLE 4387 0 0 BROOKFIELD RENEWABLE COMMON G16258108 4000 135060 SH SOLE 135060 0 0 ENDO INTL PLC ORDINAR G30401106 15919 1021135 SH SOLE 1017064 4071 0 ENSCO PLC COMMON G3157S106 38 3871 SH SOLE 3871 0 0 MICHAEL KORS HOLDI COMMON G60754101 150 3040 SH SOLE 3040 0 0 NABORS INDS LTD COMMON G6359F103 140 13966 SH SOLE 13966 0 0 NOBLE CORPRATION PLC ORDINAR G65431101 54 6502 SH SOLE 6502 0 0 UBS AG COMMON H89231338 25 1214 SH SOLE 0 0 1214 MYLAN N V EUR0.01 N59465109 52149 1206027 SH SOLE 1201411 4616 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