0001389191-17-000001.txt : 20170112
0001389191-17-000001.hdr.sgml : 20170112
20170112114117
ACCESSION NUMBER: 0001389191-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170112
DATE AS OF CHANGE: 20170112
EFFECTIVENESS DATE: 20170112
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: 17524505
BUSINESS ADDRESS:
STREET 1: 1250 RENE-LEVESQUE STREET WEST
STREET 2: SUITE 4200
CITY: MONTREAL
STATE: A8
ZIP: H3B4W8
BUSINESS PHONE: 514-390-8484
MAIL ADDRESS:
STREET 1: 1250 RENE-LEVESQUE STREET WEST
STREET 2: SUITE 4200
CITY: MONTREAL
STATE: A8
ZIP: H3B4W8
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001389191
XXXXXXXX
12-31-2016
12-31-2016
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
01-12-2017
0
465
5204226
false
INFORMATION TABLE
2
S13F16Q4.xml
ABB LTD
ADR (1
000375204
15
708
SH
SOLE
0
0
708
AFLAC INC
COMMON
001055102
167
2400
SH
SOLE
2400
0
0
AES CORP
COMMON
00130H105
4976
428249
SH
SOLE
426049
2200
0
AT&T INC
COMMON
00206R102
142994
3362194
SH
SOLE
3346170
16024
0
ADIDAS AG
ADR(0.5
00687A107
54
690
SH
SOLE
0
0
690
AGNICO EAGLE MINES
COMMON
008474108
246
5840
SH
SOLE
5840
0
0
AIMIA INC
COMMON
00900Q103
7123
1075682
SH
SOLE
1075682
0
0
AKBANK TURK ANONIM S
ADR
009719501
9
2091
SH
SOLE
2091
0
0
ALACER GOLD CORP
COMMON
010679108
5434
3253096
SH
SOLE
3253096
0
0
ALAMOS GOLD IN
CLASS A
011532108
5086
736530
SH
SOLE
736530
0
0
ALGONQUIN POWER&UTIL
COMMON
015857105
5241
617093
SH
SOLE
617093
0
0
ALIBABA GROUP HLDG UTIL
SPONSOR
01609W102
15830
180281
SH
SOLE
157858
802
21621
ALIMENT COUCHE-TARD UTIL
CLASS B
01626P403
77
1706
SH
SOLE
1706
0
0
ALLIANZ SE UTIL
SP ADR
018805101
26
1559
SH
SOLE
0
0
1559
ALLSTATE CORP UTIL
COMMON
020002101
13282
179198
SH
SOLE
178314
884
0
AMBEV SA UTIL
ADR REP
02319V103
2513
511874
SH
SOLE
511874
0
0
AMCOR LTD UTIL
ADR (4
02341R302
117
2716
SH
SOLE
2716
0
0
AMEREN CORPORATION UTIL
COMMON
023608102
27307
520528
SH
SOLE
517951
2577
0
AMERICA MOVIL UTIL
ADR (20
02364W105
1282
102019
SH
SOLE
102019
0
0
AMERN ELEC PWR INC UTIL
COMMON
025537101
11456
181955
SH
SOLE
181155
800
0
AMERICAN EQ INVT LIFUTIL
COMMON
025676206
83
3700
SH
SOLE
3700
0
0
AMERICAN EXPRESS CO UTIL
COMMON
025816109
72738
981880
SH
SOLE
977438
4442
0
AMERN INTL GROUP INCUTIL
COMMON
026874784
146
2233
SH
SOLE
2233
0
0
AMERISOURCE-BERGEN UTIL
COMMON
03073E105
35022
447911
SH
SOLE
445647
2264
0
ANGLOGOLD ASHANTI UTIL
ADR (1
035128206
28
2647
SH
SOLE
1403
0
1244
ANHEUSER BUSCH INBEVUTIL
ADR EA
03524A108
37
350
SH
SOLE
0
0
350
APPLE INC UTIL
COMMON
037833100
196715
1698457
SH
SOLE
1690527
7930
0
AQUA AMERICA INC UTIL
COMMON
03836W103
147
4906
SH
SOLE
4906
0
0
ASSURANT INC UTIL
COMMON
04621X108
167
1800
SH
SOLE
1800
0
0
ASTRAZENECA UTIL
SP ADR
046353108
15
545
SH
SOLE
0
0
545
ATCO LTD UTIL
CLASS I
046789400
6295
189034
SH
SOLE
189034
0
0
AUSTRAL&NEW ZEAL BKG
BKG SP
052528304
84
3858
SH
SOLE
3858
0
0
AVALONBAY COMMUNTIES BKG
REIT
053484101
19494
110041
SH
SOLE
109478
563
0
BB&T CORPORATION
COMMON
054937107
55641
1183338
SH
SOLE
1177793
5545
0
BASF SE
SP ADR(
055262505
29
308
SH
SOLE
0
0
308
BCE INC
COMMON
05534B760
24616
568876
SH
SOLE
568876
0
0
BG PLC
ADR (5
055434203
2
147
SH
SOLE
0
0
147
BP PLC
ADR (6
055622104
33
884
SH
SOLE
0
0
884
BNP PARIBAS
SP ADR(
05565A202
8
254
SH
SOLE
0
0
254
BAIDU INC
REP(10
056752108
6190
37648
SH
SOLE
33238
0
4410
BANK OF AMERICA CORP
COMMON
060505104
55288
2501736
SH
SOLE
2489794
11942
0
BANK OF NOVA SCOTIA
COMMON
064149107
18936
339675
SH
SOLE
339675
0
0
BARCLAYS PLC
ADR (4
06738E204
11
958
SH
SOLE
0
0
958
BARRICK GOLD CORP
COMMON
067901108
1491
93093
SH
SOLE
91512
1581
0
BAYER A G
SP ADR
072730302
30
286
SH
SOLE
0
0
286
BELDEN INC
COMMON
077454106
105
1400
SH
SOLE
1400
0
0
BELLE INTERNATIONA
UNSPADR
078454105
48
8679
SH
SOLE
8679
0
0
BIDVEST GR LTDS
SPONSOR
088836309
4
145
SH
SOLE
145
0
0
BOARDWALK
REIT
096631106
3321
91534
SH
SOLE
91534
0
0
BOMBARDIER INC
CLASS B
097751200
69
43057
SH
SOLE
43057
0
0
BRF S.A.
ADR (1
10552T107
16
1071
SH
SOLE
1071
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
61364
1050031
SH
SOLE
1045078
4953
0
BROOKFIELD ASSET MGT
CLASS A
112585104
14099
426803
SH
SOLE
426803
0
0
CBL & ASSOCIATE PROP
COMMON
124830100
72
6276
SH
SOLE
6276
0
0
CI FINANCIAL CORP PROP
COMMON
125491100
6221
288975
SH
SOLE
288975
0
0
CSL LTD PROP
SPON AD
12637N204
55
1509
SH
SOLE
1509
0
0
CVB FINANCIAL CORP PROP
COMMON
126600105
138
6000
SH
SOLE
6000
0
0
CVS HEALTH CORP PROP
COMMON
126650100
54064
685140
SH
SOLE
681611
3529
0
CALATLANTIC GROUP PROP
COMMON
128195104
79177
2328053
SH
SOLE
2316722
11331
0
CALIFORNIA WTR SVC PROP
COMMON
130788102
119
3500
SH
SOLE
3500
0
0
CAMECO CORP PROP
COMMON
13321L108
6503
621131
SH
SOLE
621131
0
0
CAMPBELL SOUP CO PROP
COMMON
134429109
319
5280
SH
SOLE
5280
0
0
CANACCORD GENUITY GRPROP
COMMON
134801109
4626
1300433
SH
SOLE
1300433
0
0
CDN APARTMENT PPTS PROP
REIT
134921105
215
9194
SH
SOLE
9194
0
0
CANADIAN IMPERIAL BKPROP
COMMON
136069101
2197
26892
SH
SOLE
26892
0
0
CANON INC PROP
ADR (1
138006309
14
480
SH
SOLE
0
0
480
CAPITAL ONE FINL CO PROP
COMMON
14040H105
32225
369384
SH
SOLE
367537
1847
0
CARDINAL HEALTH INC PROP
COMMON
14149Y108
49708
690682
SH
SOLE
687342
3340
0
CASCADES INC PROP
COMMON
146900105
5378
596042
SH
SOLE
596042
0
0
CATERPILLAR INC PROP
COMMON
149123101
2
23
SH
SOLE
23
0
0
CELESTICA INC PROP
SUB VTG
15101Q108
4956
417729
SH
SOLE
417729
0
0
CENCOSUD S A SP PROP
ADS (3
15132H101
237
28193
SH
SOLE
28193
0
0
CENTERRA GOLD PROP
COMMON
152006102
6220
1326124
SH
SOLE
1326124
0
0
CENTURYLINK INC PROP
COMMON
156700106
164
6911
SH
SOLE
6911
0
0
CHESAPEAKE ENERGY PROP
COMMON
165167107
27
3817
SH
SOLE
3817
0
0
CHINA MOBILE LTD PROP
REP(5 O
16941M109
155
2952
SH
SOLE
2952
0
0
CHUNGHWA TELECOM PROP
ADR REP
17133Q502
684
21674
SH
SOLE
21674
0
0
CISCO SYSTEMS INC PROP
COMMON
17275R102
86495
2862179
SH
SOLE
2849519
12660
0
CITIGROUP INC PROP
COMMON
172967424
96148
1617836
SH
SOLE
1610341
7495
0
COACH INC PROP
COMMON
189754104
84
2400
SH
SOLE
2400
0
0
COCA COLA AMATIL LTDPROP
SP ADR
191085208
270
37271
SH
SOLE
36554
0
717
COCA-COLA CO PROP
COMMON
191216100
66052
1593147
SH
SOLE
1584793
8354
0
COCA-COLA FEMSA PROP
SP ADR
191241108
194
3055
SH
SOLE
3055
0
0
COGECO COMMUNICATIONPROP
SUB VTG
19239C106
8992
182046
SH
SOLE
182046
0
0
COMINAR PROP
REIT
199910100
4959
451765
SH
SOLE
451765
0
0
COMCAST CORP PROP
CLASS A
20030N101
23872
345726
SH
SOLE
343823
1903
0
COMMONWEALTH BK AUS PROP
SPONS A
202712600
415
6992
SH
SOLE
6992
0
0
COMP ENERG DE MINA PROP
SP ADR
204409601
371
162898
SH
SOLE
162898
0
0
COMP BRASIL DE DISTRPROP
ADR (1
20440T201
863
52162
SH
SOLE
52162
0
0
COMPANIA DE MINAS BUPROP
SP ADR
204448104
2615
231838
SH
SOLE
231838
0
0
CONSOLDTD EDISON INCPROP
COMMON
209115104
37069
503107
SH
SOLE
500961
2146
0
CORPORATE OFFICE PPTPROP
COMMON
22002T108
103
3300
SH
SOLE
3300
0
0
CORUS ENTERTAINMENT PROP
CLASS B
220874101
9038
961964
SH
SOLE
961964
0
0
COSTCO WHSL CORP PROP
COMMON
22160K105
50158
313271
SH
SOLE
311604
1667
0
COTY INC PROP
CLASS A
222070203
114
6199
SH
SOLE
6199
0
0
CREDIT SUISSE GRP PROP
SP ADR
225401108
6
443
SH
SOLE
0
0
443
CROMBIE PROP
REIT
227107109
6503
642164
SH
SOLE
642164
0
0
DH CORPORATION PROP
COMMON
23290R101
5996
360925
SH
SOLE
360925
0
0
DBS GROUP HLDGS LTD PROP
SP ADR(
23304Y100
8
167
SH
SOLE
0
0
167
D R HORTON INC PROP
COMMON
23331A109
36929
1351218
SH
SOLE
1344909
6309
0
DTE ENERGY CO PROP
COMMON
233331107
21931
222623
SH
SOLE
221549
1074
0
DAIICHI SANKYO PROP
SPONS A
23380A109
18
900
SH
SOLE
0
0
900
DANSKE BK A/S PROP
ADR
236363107
22
1426
SH
SOLE
0
0
1426
DENSO CORP PROP
ADR (4
24872B100
25
1177
SH
SOLE
0
0
1177
DIAGEO P L C PROP
SP ADR
25243Q205
19
186
SH
SOLE
0
0
186
DICKS SPORTING GOODSPROP
COMMON
253393102
138
2600
SH
SOLE
2600
0
0
WALT DISNEY CO PROP
COMMON
254687106
15
141
SH
SOLE
141
0
0
DR REDDYS LABS LTD PROP
ADR (1
256135203
52
1152
SH
SOLE
593
559
0
DOLLAR GEN CORP PROP
COMMON
256677105
80673
1089146
SH
SOLE
1084242
4904
0
DOLLAR TREE INC PROP
COMMON
256746108
93360
1209646
SH
SOLE
1204020
5626
0
DOMTAR CORP PROP
COMMON
257559203
15287
391662
SH
SOLE
389862
1800
0
DOREL INDUSTRIES INCPROP
CLASS B
25822C205
3820
132018
SH
SOLE
132018
0
0
DREAM OFFICE PROP
REIT
26153P104
1389
95292
SH
SOLE
95292
0
0
DUKE ENERGY CORP PROP
COMMON
26441C204
41941
540334
SH
SOLE
537777
2557
0
E.ON SE PROP
SPON AD
268780103
4
630
SH
SOLE
0
0
630
E TRADE FINANCIAL PROP
COMMON
269246401
139
4000
SH
SOLE
4000
0
0
EAST JAPAN RAILWAY PROP
SPONS A
273202101
33
2271
SH
SOLE
0
0
2271
EASTGROUP PROPERTIESPROP
COMMON
277276101
126
1700
SH
SOLE
1700
0
0
EDISON INTL PROP
COMMON
281020107
44323
615678
SH
SOLE
612729
2949
0
EISAI LTD PROP
SP ADR
282579309
25
437
SH
SOLE
0
0
437
ELDORADO GOLD CORP PROP
COMMON
284902103
9058
2811789
SH
SOLE
2803830
7959
0
ELEMENT FLEET MGT PROP
COMMON
286181201
5588
601455
SH
SOLE
601455
0
0
EMERA INC PROP
COMMON
290876101
16740
494596
SH
SOLE
494596
0
0
EMPIRE LTD PROP
CLASS A
291843407
11643
993213
SH
SOLE
993213
0
0
ENEL GENERACION PROP
SP ADR
29244T101
436
22419
SH
SOLE
22419
0
0
ENBRIDGE INC PROP
COMMON
29250N105
11675
277104
SH
SOLE
277104
0
0
ENBRIDGE INCOME FD PROP
COMMON
29251R105
10915
420966
SH
SOLE
420966
0
0
ENEL SOCIETA AZIONI PROP
REP(1 O
29265W207
7
1507
SH
SOLE
0
0
1507
ENERCARE INC PROP
COMMON
29269C207
7983
600088
SH
SOLE
600088
0
0
ENEL AMERICAS S.A. PROP
ADR (50
29274F104
2537
308984
SH
SOLE
291791
5312
11881
ENEL CHILE S.A. PROP
ADS REP
29278D105
740
162677
SH
SOLE
152938
9739
0
ENTERGY CORP PROP
COMMON
29364G103
15441
210167
SH
SOLE
209167
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
26759
753994
SH
SOLE
750340
3654
0
FAIRFAX FINL HOLDNGSPROP
SUB VTG
303901102
3194
6604
SH
SOLE
6604
0
0
FEDEX CORP PROP
COMMON
31428X106
48
256
SH
SOLE
256
0
0
FIRST CAPTL REALTY PROP
COMMON
31943B100
2427
157475
SH
SOLE
157475
0
0
FIRST INTST BANCSYS PROP
CLASS A
32055Y201
136
3200
SH
SOLE
3200
0
0
FIRST MIDWEST BANCORPROP
COMMON
320867104
121
4800
SH
SOLE
4800
0
0
FIRSTENERGY CORP PROP
COMMON
337932107
20268
654449
SH
SOLE
651265
3184
0
FLUOR CORPORATION PROP
COMMON
343412102
171
3257
SH
SOLE
3257
0
0
FOMENTO ECON MEXI PROP
SP ADR
344419106
982
12887
SH
SOLE
12887
0
0
FORD MOTOR CO PROP
COMMON
345370860
29183
2405889
SH
SOLE
2393302
12587
0
FORTIS INC PROP
COMMON
349553107
52
1692
SH
SOLE
1692
0
0
FRANCE TELECOM PROP
SP ADR
35177Q105
19
1241
SH
SOLE
0
0
1241
FRANCO NEVADA CORP PROP
COMMON
351858105
38
638
SH
SOLE
638
0
0
FRONTIER COMMUNICA PROP
COMMON
35906A108
19956
5904092
SH
SOLE
5876528
27564
0
FUBON FIN HLDG PROP
GDR REG
359515400
15
938
SH
SOLE
938
0
0
GDF SUEZ PROP
ADR REP
36160B105
8
622
SH
SOLE
0
0
622
PJSC GAZPROM PROP
ADR(4 O
368287207
134
26420
SH
SOLE
26420
0
0
GENERAL ELECTRIC CO PROP
COMMON
369604103
195
6186
SH
SOLE
6186
0
0
GENERAL MOTORS CO PROP
COMMON
37045V100
33330
956659
SH
SOLE
951597
5062
0
GENESEE & WYO INC
CLASS A
371559105
69
1000
SH
SOLE
1000
0
0
GLAXOSMITHKLINE PLC C
SP ADR
37733W105
37
961
SH
SOLE
0
0
961
GLUSKIN SHEFF ASSOC C
SUB VTG
37989N106
3761
289197
SH
SOLE
289197
0
0
GMP CAPITAL INC C
COMMON
380134106
3356
1020430
SH
SOLE
1020430
0
0
GOLDCORP INC C
COMMON
380956409
7398
542753
SH
SOLE
542753
0
0
GOLDMAN SACHS GROUP C
COMMON
38141G104
36290
151556
SH
SOLE
150785
771
0
GOODYEAR TIRE & RUBR
COMMON
382550101
166
5364
SH
SOLE
5364
0
0
GRACE W R & CO DEL
COMMON
38388F108
139
2055
SH
SOLE
2055
0
0
GRACO INC EL
COMMON
384109104
116
1400
SH
SOLE
1400
0
0
GREAT-WEST LIFECO EL
COMMON
39138C106
8985
342600
SH
SOLE
342600
0
0
GRUPO FINANCIERO BANEL
ADR
40052P107
496
19938
SH
SOLE
19938
0
0
HCP INC EL
COMMON
40414L109
30928
1040657
SH
SOLE
1035806
4851
0
HDFC BANK LTD EL
ADR (3
40415F101
4415
72760
SH
SOLE
70848
1912
0
HD SUPPLY INC EL
COM USD
40416M105
177
4155
SH
SOLE
4155
0
0
HSBC HLDGS PLC EL
SP ADR
404280406
27
668
SH
SOLE
0
0
668
HP INC EL
COMMON
40434L105
163
11000
SH
SOLE
11000
0
0
HEALTHCARE RLTY TR EL
REIT
421946104
113
3714
SH
SOLE
3714
0
0
HEINEKEN N V EL
ADR(0.5
423012202
21
602
SH
SOLE
0
0
602
HELIX ENRGY SOLNS EL
COMMON
42330P107
34
3800
SH
SOLE
3800
0
0
HENNES & MAURITZ AB
ADR 144
425883105
7
1342
SH
SOLE
0
0
1342
THE HERSHEY COMPANY AB
COMMON
427866108
312
3019
SH
SOLE
3019
0
0
HEWLETT PACKARD ENTR AB
COMMON
42824C109
255
11000
SH
SOLE
11000
0
0
HOME DEPOT INC AB
COMMON
437076102
19
138
SH
SOLE
138
0
0
HONDA MOTOR CO AB
ADR (1
438128308
20
675
SH
SOLE
0
0
675
HOST HOTELS & RESRTS
REIT
44107P104
190
10077
SH
SOLE
10077
0
0
HUANENG PWR INTL INCSRTS
SP ADR
443304100
40
1530
SH
SOLE
1530
0
0
HUDSONS BAY CO SRTS
COMMON
444218101
4631
470866
SH
SOLE
470866
0
0
IAC INTERACTIVECORP SRTS
COMMON
44919P508
84
1300
SH
SOLE
1300
0
0
IAMGOLD CORP SRTS
COMMON
450913108
3168
822738
SH
SOLE
822738
0
0
ICICI BK LTD SRTS
ADR (2
45104G104
10
1390
SH
SOLE
1390
0
0
INFOSYS LIMITED SRTS
ADR
456788108
9728
655939
SH
SOLE
583235
4730
67974
INTACT FINANCIAL SRTS
COMMON
45823T106
12639
176367
SH
SOLE
176367
0
0
INTER PIPELINE LTD SRTS
COMMON
45833V109
4606
208412
SH
SOLE
208412
0
0
INTL BUSINESS MCHN SRTS
COMMON
459200101
34173
205876
SH
SOLE
204979
897
0
INTESA SANPAOLO SRTS
REP(6 O
46115H107
8
533
SH
SOLE
0
0
533
ISHARES SRTS
AUSTRAL
464286103
14601
721737
SH
SOLE
701286
1485
18966
ISHARES SRTS
BELGIUM
464286301
755
43123
SH
SOLE
43123
0
0
ISHARES SRTS
BRAZIL
464286400
818
24525
SH
SOLE
0
0
24525
ISHARES INC SRTS
MSCI EU
464286608
1818
52545
SH
SOLE
52545
0
0
ISHARES SRTS
CHILE C
464286640
6472
172946
SH
SOLE
165434
0
7512
ISHARES SRTS
PAC EX
464286665
1268
32034
SH
SOLE
32034
0
0
ISHARES SRTS
MSCI FR
464286707
649
26323
SH
SOLE
26323
0
0
ISHARES INC SRTS
ETF - M
464286715
1086
33437
SH
SOLE
25141
8296
0
ISHARES SRTS
SWITZER
464286749
9933
337155
SH
SOLE
337155
0
0
ISHARES INC SRTS
MSCI SW
464286756
223
7771
SH
SOLE
6898
0
873
ISHARES SRTS
MSCI ST
464286772
30893
580482
SH
SOLE
566859
13623
0
ISHARES SRTS
MSCI ST
464286780
1545
29501
SH
SOLE
29501
0
0
ISHARES SRTS
MSCI GE
464286806
890
33623
SH
SOLE
33623
0
0
ISHARES SRTS
MSCI ME
464286822
9612
218609
SH
SOLE
218609
0
0
ISHARES SRTS
HONG KO
464286871
4464
229163
SH
SOLE
229163
0
0
ISHARES SRTS
CHINA L
464287184
507
14614
SH
SOLE
14614
0
0
ISHARES SRTS
EMERG M
464287234
83607
2388100
SH
SOLE
2130665
44131
213304
ISHARES TRUST SRTS
INDIA 5
464289529
159
5805
SH
SOLE
4837
968
0
ISHARES S&P/TSX 60
INDEX E
46428D108
118
6988
SH
SOLE
6988
0
0
ISHARES MSCI 60
INDIA I
46429B598
28244
1053469
SH
SOLE
961733
17630
74106
ISHARES 60
POLAND
46429B606
9808
541327
SH
SOLE
541327
0
0
ISHARES 60
CHINA E
46429B671
849
19423
SH
SOLE
7150
12273
0
ISHARES S&P/TSX
CAP REI
46431D103
5330
446704
SH
SOLE
446704
0
0
ISHARES INC
CORE MS
46434G103
2027
47754
SH
SOLE
47754
0
0
ISHARES INC
MSCI TA
46434G772
29000
987389
SH
SOLE
987389
0
0
ISHARES
MSCI SI
46434G780
8636
433294
SH
SOLE
433294
0
0
ISHARES
MSCI MA
46434G814
12577
448050
SH
SOLE
444377
3673
0
ISHARES INC
MSCI JA
46434G822
10348
211781
SH
SOLE
210936
845
0
ISHARES
MSCI IT
46434G830
62960
2600564
SH
SOLE
2600564
0
0
ISHARES
MSCI UK
46435G334
389
12678
SH
SOLE
12678
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
230
2667
SH
SOLE
2667
0
0
JACOBS ENGR GROUP CO
COMMON
469814107
214
3760
SH
SOLE
3760
0
0
JEAN COUTU GROUP CO
CLASS A
47215Q104
6549
419837
SH
SOLE
419837
0
0
JOHNSON & JOHNSON
COMMON
478160104
142291
1235062
SH
SOLE
1229928
5134
0
KB FINANCIAL GROUP N
ADR (1
48241A105
12
332
SH
SOLE
332
0
0
KBR INC N
COMMON
48242W106
38
2248
SH
SOLE
2248
0
0
KASIKORNBANK PUB CO N
UNSPADR
485785109
144
7289
SH
SOLE
7289
0
0
KDDI CORP N
REP(0.2
48667L106
13
1024
SH
SOLE
0
0
1024
KILLAM APARTMENT N
REIT
49410M102
84
9400
SH
SOLE
9400
0
0
KINROSS GOLD CORP N
COMMON
496902404
5145
1646917
SH
SOLE
1646917
0
0
KIRIN HLDS N
ADR (10
497350306
21
1263
SH
SOLE
0
0
1263
KOC HLDG N
SPON AD
49989A109
33
1682
SH
SOLE
1682
0
0
KOHLS CORP N
COMMON
500255104
128
2600
SH
SOLE
2600
0
0
KOMERCNI BANKA A S N
GDR (0.
500459409
120
8960
SH
SOLE
8960
0
0
KONINKLIJKE AHOLD N
SP ADR
500467402
32
1829
SH
SOLE
0
0
1829
KOREA ELECTRIC PWR N
SP ADR
500631106
1978
107027
SH
SOLE
107027
0
0
KROGER CO N
COMMON
501044101
37836
1096377
SH
SOLE
1090940
5437
0
L OREAL CO N
ADR (0.
502117203
24
653
SH
SOLE
0
0
653
LENNAR CORP N
CLASS A
526057104
70521
1642686
SH
SOLE
1634379
8307
0
ELI LILLY & CO
COMMON
532457108
69556
945696
SH
SOLE
941278
4418
0
LINAMAR CORPORATION
COMMON
53278L107
5107
118720
SH
SOLE
118720
0
0
LIQUOR STORES NA
COMMON
536347107
4925
627258
SH
SOLE
627258
0
0
LITHIA MTRS INC
CLASS A
536797103
136
1400
SH
SOLE
1400
0
0
LITTELFUSE INC
COMMON
537008104
137
900
SH
SOLE
900
0
0
LOBLAW COS LTD
COMMON
539481101
10612
200884
SH
SOLE
200884
0
0
MDC HOLDINGS
COMMON
552676108
24525
955765
SH
SOLE
950895
4870
0
MACYS INC
COMMON
55616P104
39529
1103865
SH
SOLE
1098537
5328
0
MAGNA INTL INC
COMMON
559222401
8829
203090
SH
SOLE
203090
0
0
MALAYAN BANKING
ADR(2 O
56108H105
472
132473
SH
SOLE
132473
0
0
MANULIFE FINCL CORP
COMMON
56501R106
13385
750731
SH
SOLE
750731
0
0
MARTINREA INTL
COMMON
573459104
3341
521532
SH
SOLE
521532
0
0
MASTERCARD INC
CLASS A
57636Q104
15935
154332
SH
SOLE
153732
600
0
MCDONALDS CORP
COMMON
580135101
834
6852
SH
SOLE
6852
0
0
MCKESSON CORP
COMMON
58155Q103
39906
284127
SH
SOLE
282749
1378
0
MEDICAL FACILITIES
COMMON
58457V503
77
5900
SH
SOLE
5900
0
0
MERCK KGAA
ADR 144
589339100
20
590
SH
SOLE
0
0
590
MERCK & CO INC
COMMON
58933Y105
63574
1079902
SH
SOLE
1075013
4889
0
MERITAGE HOMES CORP
COMMON
59001A102
21308
612308
SH
SOLE
609215
3093
0
METLIFE INC
COMMON
59156R108
499
9261
SH
SOLE
9261
0
0
MICHELIN COMPAGNIE G
SPON AD
59410T106
0
1
SH
SOLE
0
0
1
MICROSOFT CORP
COMMON
594918104
72622
1168679
SH
SOLE
1163789
4890
0
MINERALS TECHNOLOGS
COMMON
603158106
131
1700
SH
SOLE
1700
0
0
AUST & NZ BANK GRP
ORD
606558606
12626
573202
SH
SOLE
570115
3087
0
AMCOR LIMITED RP
ORD
606660806
330
30530
SH
SOLE
3702
0
26828
MITSUBISHI CORP RP
SP ADR
606769305
12
291
SH
SOLE
0
0
291
MITSUBISHI UFJ FINL RP
ADR (1
606822104
36
5763
SH
SOLE
0
0
5763
MITSUI & CO LTD
SP ADR
606827202
11
40
SH
SOLE
0
0
40
WESTPAC BANKING CORP
ORD
607614602
8682
367776
SH
SOLE
366093
1683
0
TELSTRA CORP
ORD
608728902
11327
3067228
SH
SOLE
3049538
17690
0
COCA-COLA AMATIL
ORD
612345102
10993
1500183
SH
SOLE
1492210
7973
0
BHP BILLITON LTD
ORD
614469002
305
16810
SH
SOLE
2610
0
14200
CALTEX AUSTRALIA
ORD
616150302
13238
600178
SH
SOLE
597081
3097
0
MIRVAC GROUP
STAPLED
616197802
5491
3560387
SH
SOLE
3542132
18255
0
MORGAN STANLEY
COMMON
617446448
37898
896987
SH
SOLE
892436
4551
0
CSL LTD
ORD
618549548
2988
41094
SH
SOLE
40923
171
0
CMNWLTH BK OF AUST
ORD
621503548
15651
262283
SH
SOLE
261128
1155
0
RIO TINTO LIMITED
ORD
622010348
5716
131776
SH
SOLE
131129
647
0
MTN GROUP LTD
SP ADR
62474M108
45
4960
SH
SOLE
4960
0
0
MUNICH RE GROUP
SPON AD
626188106
23
1217
SH
SOLE
0
0
1217
INSURANCE AUST GRP
ORD
627102606
14266
3288990
SH
SOLE
3271365
17625
0
ANSELL
ORD
628661106
95
5313
SH
SOLE
5313
0
0
NTT DOCOMO
SP ADR
62942M201
37
1629
SH
SOLE
0
0
1629
NATL AUSTRALIA BK
SP ADR
632525408
122
11115
SH
SOLE
11115
0
0
NATIONAL BK CDA
COMMON
633067103
3358
82595
SH
SOLE
82595
0
0
TPG TELECOM LTD
NPV
635187603
6617
1340014
SH
SOLE
1332430
7584
0
FLIGHT CENTRE TRAVEL
ORD
635214703
2809
123939
SH
SOLE
123278
661
0
GPT GROUP
ORD UNI
636586603
1856
509685
SH
SOLE
506945
2740
0
NATIONAL RETAIL PPTY
COMMON
637417106
99
2246
SH
SOLE
2246
0
0
NESTLE S A
ADS (1
641069406
57
799
SH
SOLE
0
0
799
NEVSUN RESOURCES
COMMON
64156L101
4935
1594773
SH
SOLE
1594773
0
0
NEW GOLD INC
COMMON
644535106
2527
719603
SH
SOLE
719603
0
0
NEW JERSEY RES CORP
COMMON
646025106
121
3400
SH
SOLE
3400
0
0
NEW ORIENTAL ED&TECH
ADR (1
647581107
76
1802
SH
SOLE
1802
0
0
NEWCREST MNG LTD TECH
REP(1 O
651191108
79
5468
SH
SOLE
5468
0
0
LENDLEASE GROUP TECH
NPV(STA
651200408
1663
157063
SH
SOLE
156220
843
0
NEWMONT MINING CORP TECH
COMMON
651639106
2487
72989
SH
SOLE
72113
876
0
NEXTERA ENERGY INC TECH
COMMON
65339F101
44243
370359
SH
SOLE
368670
1689
0
NIKE INC TECH
CLASS B
654106103
29882
587885
SH
SOLE
585127
2758
0
NINTENDO LTD TECH
ADR (0.
654445303
16
621
SH
SOLE
0
0
621
NIPPON TELEG & TEL
ADR ( 1
654624105
6
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
73
2896
SH
SOLE
2896
0
0
NATL AUSTRALIA BANK EL
ORD
662460803
12883
580107
SH
SOLE
580107
0
0
NORTH WEST CO EL
COMMON
663278109
3480
169566
SH
SOLE
169566
0
0
NEWCREST MINING EL
ORD
663710109
7627
520168
SH
SOLE
520168
0
0
NORTHERN TR CORP EL
COMMON
665859104
163
1832
SH
SOLE
1832
0
0
PERPETUAL LIMITED EL
ORD
668239404
167
4727
SH
SOLE
4727
0
0
NOVARTIS AG EL
ADR (1
66987V109
48
657
SH
SOLE
0
0
657
NOVO-NORDISK AS EL
ADR (1
670100205
20
550
SH
SOLE
0
0
550
QBE INSURANCE GROUP EL
ORD
671574005
10897
1211644
SH
SOLE
1205155
6489
0
OCCIDENTAL PETE CORPEL
COMMON
674599105
212
2977
SH
SOLE
2977
0
0
ORACLE CORP EL
COMMON
68389X105
58221
1514208
SH
SOLE
1506856
7352
0
STOCKLAND TRUST GRP EL
STAPLED
685085605
2267
683665
SH
SOLE
680020
3645
0
OWENS & MINOR INC
COMMON
690732102
92
2600
SH
SOLE
2600
0
0
PG&E CORP
COMMON
69331C108
44593
733805
SH
SOLE
730289
3516
0
PLDT INC
SP ADR
69344D408
301
10931
SH
SOLE
10931
0
0
PNC FINL SVCS GRP
COMMON
693475105
51265
438312
SH
SOLE
436337
1975
0
POSCO
ADR (0.
693483109
91
1739
SH
SOLE
1739
0
0
PPL CORP
COMMON
69351T106
31240
917479
SH
SOLE
912994
4485
0
PT BK RAKYAT
ADR SHS
69366X100
251
14258
SH
SOLE
14258
0
0
PT BK MANDIRI PERS
ADR
69367U105
284
33585
SH
SOLE
33585
0
0
WESFARMERS
ORD
694883605
22972
752861
SH
SOLE
748758
4103
0
WOOLWORTHS LTD
ORD
698123905
11467
657106
SH
SOLE
653889
3217
0
PANASONIC CORP
ADR(1 C
69832A205
2
149
SH
SOLE
0
0
149
PARKLAND FUEL CORP
COMMON
70137T105
4660
222139
SH
SOLE
222139
0
0
PATTERSON COMPANIES
COMMON
703395103
343
8351
SH
SOLE
8351
0
0
PAYCHEX INC
COMMON
704326107
425
6978
SH
SOLE
6978
0
0
PEPSICO INC
COMMON
713448108
36221
346182
SH
SOLE
344166
2016
0
PT TELEKOMUNIKAS IND
ADR (10
715684106
179
6122
SH
SOLE
6122
0
0
PFIZER INC
COMMON
717081103
151522
4665081
SH
SOLE
4644041
21040
0
PHILIP MORRIS INTL
COMMON
718172109
434
4749
SH
SOLE
4749
0
0
PHYSICIANS REALTY
COM USD
71943U104
115
6062
SH
SOLE
6062
0
0
PINNACLE WEST CAP
COMMON
723484101
27109
347416
SH
SOLE
345750
1666
0
POOL CORPORATION
COMMON
73278L105
157
1500
SH
SOLE
1500
0
0
PROCTER & GAMBLE CO
COMMON
742718109
51337
610571
SH
SOLE
607461
3110
0
PUBLIC SVC ENTERPR CO
COMMON
744573106
13507
307815
SH
SOLE
306415
1400
0
PULTEGROUP INC CO
COMMON
745867101
41494
2257562
SH
SOLE
2246238
11324
0
QUALCOMM INC CO
COMMON
747525103
55832
856313
SH
SOLE
852863
3450
0
QUANTA SVCS INC CO
COMMON
74762E102
185
5300
SH
SOLE
5300
0
0
RLI CORP CO
COMMON
749607107
120
1900
SH
SOLE
1900
0
0
RLJ LODGING TRUST CO
COMMON
74965L101
104
4243
SH
SOLE
4243
0
0
RWE AG CO
SP ADR
74975E303
3
217
SH
SOLE
0
0
217
RANDGOLD RES LTD CO
ADR
752344309
314
4117
SH
SOLE
4117
0
0
REALTY INCOME CORP CO
COMMON
756109104
54297
944620
SH
SOLE
940124
4496
0
RECKITT BENCKISER GR CO
UNSPADR
756255105
36
2056
SH
SOLE
0
0
2056
REITMANS CDA LTD CO
CLASS A
759404205
3484
801479
SH
SOLE
801479
0
0
RIOCAN CO
REIT
766910103
3827
192723
SH
SOLE
192723
0
0
ROCHE HLDG LTD CO
ADR (0.
771195104
20
696
SH
SOLE
0
0
696
ROGERS COMMUNICATION CO
CLASS B
775109200
26454
684993
SH
SOLE
683747
1246
0
ROYAL BANK CDA CO
COMMON
780087102
18980
280111
SH
SOLE
280111
0
0
RYDER SYSTEMS INC CO
COMMON
783549108
82
1100
SH
SOLE
1100
0
0
SK TELECOM CO LTD CO
ADR (1/
78440P108
12095
578722
SH
SOLE
536883
3098
38741
SPDR S&P 500 ETF TR
UNITS S
78462F103
17494
78261
SH
SOLE
78261
0
0
SABMILLER PLC TR
SPONSOR
78572M105
22
392
SH
SOLE
0
0
392
SANOFI TR
SPONSOR
80105N105
49
1215
SH
SOLE
0
0
1215
SEMAFO INC TR
COMMON
816922108
3718
1128124
SH
SOLE
1128124
0
0
SEVEN & I HLDGS CO L
SPON AD
81783H105
6
301
SH
SOLE
0
0
301
SHAW COMMUNICATIONS CO L
CLASS B
82028K200
13097
651952
SH
SOLE
651952
0
0
SHERRITT INTL CORP CO L
COMMON
823901103
4
4250
SH
SOLE
0
0
4250
SHINHAN FINL GROUP CO L
ADR (1
824596100
11
279
SH
SOLE
279
0
0
SHIRE PLC CO L
ADR (3
82481R106
167
978
SH
SOLE
793
0
185
SIEMENS A G CO L
SP ADR
826197501
24
196
SH
SOLE
0
0
196
SMART REIT CO L
TRUST U
83179X108
2128
88395
SH
SOLE
88395
0
0
SNAP-ON INC CO L
COMMON
833034101
154
900
SH
SOLE
900
0
0
SONY CORP CO L
ADR (1
835699307
20
699
SH
SOLE
0
0
699
SOTHEBYS CO L
CLASS A
835898107
76
1900
SH
SOLE
1900
0
0
SOUTHERN CO CO L
COMMON
842587107
37675
765910
SH
SOLE
761674
4236
0
STAPLES INC CO L
COMMON
855030102
78
8661
SH
SOLE
8661
0
0
STATOIL ASA CO L
SP ADR(
85771P102
23
1265
SH
SOLE
0
0
1265
STIFEL FINL CORP CO L
COMMON
860630102
100
2000
SH
SOLE
2000
0
0
STILLWATER MNG CO CO L
COMMON
86074Q102
71
4396
SH
SOLE
4396
0
0
SUMITOMO CORP CO L
ADR (1
865613103
12
1061
SH
SOLE
0
0
1061
SUMITOMO MITSUI FINLCO L
ADR 144
86562M209
24
3095
SH
SOLE
0
0
3095
SUMITOMO MITSUI TR HCO L
SPONSOR
86562X106
15
4371
SH
SOLE
0
0
4371
SUN LIFE FNCL INC CO L
COMMON
866796105
3655
95083
SH
SOLE
95083
0
0
SUPERIOR PLUS CO L
COMMON
86828P103
5792
609168
SH
SOLE
609168
0
0
SWISSCOM AG CO L
ADR
871013108
24
538
SH
SOLE
0
0
538
SYNCHRONY FINL CO L
COMMON
87165B103
107
2958
SH
SOLE
2958
0
0
SYSCO CORP CO L
COMMON
871829107
60227
1087721
SH
SOLE
1082834
4887
0
TCF FINANCIAL CORP CO L
COMMON
872275102
303
15442
SH
SOLE
15442
0
0
TAIWAN SEMICONDUCTORCO L
SP ADR
874039100
17
574
SH
SOLE
574
0
0
TAKEDA PHARMACEUTICACO L
REP(0.5
874060205
24
1134
SH
SOLE
0
0
1134
TATA MOTORS LTD CO L
ADR (5
876568502
547
15914
SH
SOLE
15914
0
0
TAUBMAN CTRS INC CO L
COMMON
876664103
111
1500
SH
SOLE
1500
0
0
TAYLOR MORRISON HO CO L
COMMON
87724P106
26810
1392009
SH
SOLE
1384969
7040
0
TECK RESOURCES LTD CO L
CLASS B
878742204
81
4020
SH
SOLE
4020
0
0
TELECOM ITALIA SPA CO L
ADR
87927Y102
5
540
SH
SOLE
0
0
540
TELEFONICA BRASIL SACO L
SP ADR
87936R106
56
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
301
16479
SH
SOLE
15352
0
1127
TELUS CORP CO L
COMMON
87971M103
14624
458754
SH
SOLE
458754
0
0
TENAGA NASIONAL BERHCO L
SP ADR
880277108
374
30428
SH
SOLE
30428
0
0
TENNECO CO L
COMMON
880349105
106
1700
SH
SOLE
1700
0
0
TERADYNE INC CO L
COMMON
880770102
140
5500
SH
SOLE
5500
0
0
TESCO PLC CO L
SPONS A
881575302
9
1209
SH
SOLE
0
0
1209
TEVA PHARMACEUTICAL CO L
ADR (1
881624209
392
10819
SH
SOLE
10819
0
0
3M COMPANY CO L
COMMON
88579Y101
16
89
SH
SOLE
89
0
0
TOKIO MARINE HOLDINGCO L
ADR
889094108
22
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
14770
299115
SH
SOLE
299115
0
0
TOTAL SA CO L
ADR (1
89151E109
36
707
SH
SOLE
0
0
707
TOYOTA MTR CORP CO L
ADR (2
892331307
80
685
SH
SOLE
0
0
685
TRANSALTA RENEWABLESCO L
COMMON
893463109
4311
403152
SH
SOLE
403152
0
0
TRANSAT A.T. INC CO L
VTG AND
89351T401
2743
667651
SH
SOLE
667651
0
0
TRANSCANADA CORP CO L
COMMON
89353D107
25368
561935
SH
SOLE
561935
0
0
TRAVELERS CO(THE) CO L
COMMON
89417E109
57406
468928
SH
SOLE
466517
2411
0
TRICON CAPITAL GROUPCO L
COMMON
89612W102
3187
451740
SH
SOLE
451740
0
0
TURKCELL ILETISIM HICO L
ADS (2.
900111204
355
51474
SH
SOLE
51474
0
0
TURKIYE GARANTI BANKCO L
SP ADR(
900148701
236
112957
SH
SOLE
112957
0
0
TURQUOISE HILL RES CO L
COMMON
900435108
5939
1847769
SH
SOLE
1847769
0
0
TWITTER INC CO L
COMMON
90184L102
18082
1109321
SH
SOLE
1104029
5292
0
US BANCORP DEL CO L
COMMON
902973304
30027
584525
SH
SOLE
581146
3379
0
UNILEVER PLC CO L
ADR (4
904767704
21
508
SH
SOLE
0
0
508
UNILEVER N.V CO L
NY SHAR
904784709
28
681
SH
SOLE
0
0
681
UNITED TECHNOLOGIES CO L
COMMON
913017109
21666
197645
SH
SOLE
196537
1108
0
UNITEDHEALTH GRP INCCO L
COMMON
91324P102
9
54
SH
SOLE
54
0
0
URSTADT BIDDLE PPTYSCO L
CLASS A
917286205
121
5000
SH
SOLE
5000
0
0
VALEANT PHARMACEUTICCO L
COMMON
91911K102
3843
264677
SH
SOLE
264677
0
0
VANECK VECTORS CO L
GOLD MI
92189F106
14983
716220
SH
SOLE
710447
5773
0
VARIAN MED SYS INC CO L
COMMON
92220P105
182
2023
SH
SOLE
2023
0
0
VERIZON COMMUNICATIOCO L
COMMON
92343V104
105036
1967712
SH
SOLE
1958269
9443
0
VINCI S A CO L
ADR
927320101
24
1393
SH
SOLE
0
0
1393
VISA INC CO L
CLASS A
92826C839
17118
219404
SH
SOLE
218604
800
0
VIVENDI SA CO L
UNSPNAD
92852T201
17
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
106
1000
SH
SOLE
1000
0
0
WAL MART STORES INC CO L
COMMON
931142103
116309
1682708
SH
SOLE
1674581
8127
0
WAL MART DE MEXICO CO L
SP ADR(
93114W107
157
8795
SH
SOLE
8795
0
0
WALGREENS BOOTS ALNCCO L
COMMON
931427108
60539
731503
SH
SOLE
728037
3466
0
WASH REAL ESTATE INVCO L
SH BEN
939653101
121
3700
SH
SOLE
3700
0
0
WATTS WATER TECH CO L
CLASS A
942749102
91
1400
SH
SOLE
1400
0
0
WELLS FARGO & CO
COMMON
949746101
41440
751951
SH
SOLE
748392
3559
0
WELLTOWER INC
REIT
95040Q104
47644
711849
SH
SOLE
708775
3074
0
WESFARMERS LTD
ADR NEW
950840306
89
5765
SH
SOLE
5765
0
0
WESTERN FOREST PRODS
COMMON
958211203
2600
1844619
SH
SOLE
1844619
0
0
GEORGE WESTON LTD
COMMON
961148509
7395
87308
SH
SOLE
87308
0
0
WESTPAC BANKING CORP
SP ADR
961214301
63
2701
SH
SOLE
2701
0
0
WEYERHAEUSER CO
COMMON
962166104
30297
1006863
SH
SOLE
1001570
5293
0
WIPRO LTD
SP ADR
97651M109
5315
549022
SH
SOLE
474079
5786
69157
WISDOMTREE TRUST
ETF IND
97717W422
8429
417258
SH
SOLE
417258
0
0
WOODSIDE PETE LTD
SP ADR
980228308
102
4544
SH
SOLE
4544
0
0
WOODWARD INC
COMMON
980745103
138
2000
SH
SOLE
2000
0
0
XCEL ENERGY INC
COMMON
98389B100
23612
580144
SH
SOLE
577463
2681
0
YAMANA GOLD INC
COMMON
98462Y100
1380
491021
SH
SOLE
491021
0
0
ZURICH FINL SVCS
ADR 144
98982M107
16
521
SH
SOLE
0
0
521
DEXUS PROPERTY GROUP
STAPLED
B033YN607
3942
565874
SH
SOLE
562817
3057
0
GOODMAN GROUP
STAPLED
B03FYZ407
2612
505960
SH
SOLE
503250
2710
0
AURIZON HLDGS
NPV
B87CVM307
91
24958
SH
SOLE
24958
0
0
SCENTRE GROUP
ORD
BLZH0Z707
5488
1633351
SH
SOLE
1624604
8747
0
WESTFIELD CORP
ORD
BMMVVX407
3327
489878
SH
SOLE
487320
2558
0
AGL ENERGY
ORD
BSS7GP507
14829
927086
SH
SOLE
922011
5075
0
SOUTH32 LIMITED
ORD
BWSW5D907
28
14200
SH
SOLE
0
0
14200
VICINITY CENTRES
STAPED
BY7QXS707
2066
954451
SH
SOLE
949323
5128
0
DEUTSCHE BANK AG NAM
ORDINAR
D18190898
7
383
SH
SOLE
0
0
383
ALKERMES PLC
ORDINAR
G01767105
97
1738
SH
SOLE
1738
0
0
ARRIS INTL INC
ORD GBP
G0551A103
102
3400
SH
SOLE
3400
0
0
BROOKFIELD BUSINESS
LTD PAR
G16234109
1
32
SH
SOLE
32
0
0
BROOKFIELD RENEWABLE
COMMON
G16258108
5365
180555
SH
SOLE
180555
0
0
ENDO INTL PLC
ORDINAR
G30401106
14380
873107
SH
SOLE
869036
4071
0
ENSCO PLC
COMMON
G3157S106
38
3871
SH
SOLE
3871
0
0
MICHAEL KORS HOLDI
COMMON
G60754101
131
3040
SH
SOLE
3040
0
0
NOBLE CORPRATION PLC
ORDINAR
G65431101
38
6502
SH
SOLE
6502
0
0
UBS AG
COMMON
H89231338
25
1214
SH
SOLE
0
0
1214
LYONDELLBASELL INDUS
SHARES
N53745100
44351
517031
SH
SOLE
514496
2535
0
MYLAN N V
EUR0.01
N59465109
37857
992307
SH
SOLE
987916
4391
0
VODAFONE GROUP
C SHARE
VODASHC09
134
134183
SH
SOLE
0
0
134183