0001389191-18-000003.txt : 20180418
0001389191-18-000003.hdr.sgml : 20180418
20180418160325
ACCESSION NUMBER: 0001389191-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180418
DATE AS OF CHANGE: 20180418
EFFECTIVENESS DATE: 20180418
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: 18761236
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
03-31-2018
03-31-2018
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
04-18-2018
0
469
8018536
false
INFORMATION TABLE
2
S13F18Q1.xml
ABB LTD
ADR (1
000375204
17
708
SH
SOLE
0
0
708
AFLAC INC
COMMON
001055102
210
4800
SH
SOLE
4800
0
0
AT&T INC
COMMON
00206R102
251775
7062417
SH
SOLE
5806965
0
1255452
ARC RESOURCES
COMMON
00208D408
62
5662
SH
SOLE
5662
0
0
ABBOTT LABS
COMMON
002824100
880
14692
SH
SOLE
14399
0
293
ADIDAS AG
ADR(0.5
00687A107
84
690
SH
SOLE
0
0
690
AGNICO EAGLE MINES
COMMON
008474108
3747
89104
SH
SOLE
84660
0
4444
AIMIA INC
COMMON
00900Q103
29
21273
SH
SOLE
21273
0
0
AKAMAI TECH INC
COMMON
00971T101
43564
613754
SH
SOLE
499953
0
113801
ALACER GOLD CORP
COMMON
010679108
27
17166
SH
SOLE
17166
0
0
ALAMOS GOLD IN
COMMON
011532108
8700
1671438
SH
SOLE
1362262
0
309176
ALIBABA GROUP HLDG
SPONSOR
01609W102
24658
134346
SH
SOLE
99575
0
34771
ALIMENT COUCHE-TARD
CLASS B
01626P403
17725
396248
SH
SOLE
366982
0
29266
ALLIANZ SE
SP ADR
018805101
35
1559
SH
SOLE
0
0
1559
ALLIED PROPERTIES
REIT
019456102
6433
204477
SH
SOLE
189697
0
14780
ALLSTATE CORP
COMMON
020002101
88370
932176
SH
SOLE
758134
0
174042
ALTRIA GROUP INC
COMMON
02209S103
100171
1607367
SH
SOLE
1350773
0
256594
AMBEV SA
ADR REP
02319V103
5861
806186
SH
SOLE
448167
0
358019
AMEREN CORPORATION
COMMON
023608102
50100
884687
SH
SOLE
721707
0
162980
AMERICA MOVIL
ADR (20
02364W105
2168
113578
SH
SOLE
101089
0
12489
AMERN ELEC PWR INC
COMMON
025537101
18467
269240
SH
SOLE
218735
0
50505
AMERICAN EQ INVT LIF
COMMON
025676206
72
2436
SH
SOLE
2436
0
0
AMERICAN EXPRESS CO
COMMON
025816109
55683
596940
SH
SOLE
495877
0
101063
AMERICAN WTR WKS CO
COMMON
030420103
387
4711
SH
SOLE
4711
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
55794
647186
SH
SOLE
526571
0
120615
ANADARKO PETE
COMMON
032511107
20175
333960
SH
SOLE
275281
0
58679
ANGLOGOLD ASHANTI
ADR (1
035128206
328
34564
SH
SOLE
3045
0
31519
ANHEUSER BUSCH INBEV
ADR EA
03524A108
38
350
SH
SOLE
0
0
350
APACHE CORP
COMMON
037411105
13663
355076
SH
SOLE
287672
0
67404
APARTMENT INVT&MGMT
COMMON
03748R101
30271
742850
SH
SOLE
598515
0
144335
APPLE INC GMT
COMMON
037833100
194475
1159108
SH
SOLE
959637
0
199471
AQUA AMERICA INC GMT
COMMON
03836W103
167
4906
SH
SOLE
4906
0
0
ARCHER DANIELS MIDLDGMT
COMMON
039483102
43860
1011302
SH
SOLE
824720
0
186582
ASPEN PHARMACARE HLDGMT
ADR EAC
04530Y106
65
2948
SH
SOLE
2948
0
0
ASSURANT INC GMT
COMMON
04621X108
165
1800
SH
SOLE
1800
0
0
ASTRAZENECA GMT
SP ADR
046353108
19
545
SH
SOLE
0
0
545
AVALONBAY COMMUNTIESGMT
REIT
053484101
258
1566
SH
SOLE
1566
0
0
BB&T CORPORATION
COMMON
054937107
17137
329296
SH
SOLE
280257
0
49039
BASF SE
SP ADR(
055262505
8
308
SH
SOLE
0
0
308
BCE INC
COMMON
05534B760
25290
588126
SH
SOLE
540247
0
47879
BG PLC
ADR (5
055434203
2
147
SH
SOLE
0
0
147
BP PLC
ADR (6
055622104
36
884
SH
SOLE
0
0
884
BNP PARIBAS
SP ADR(
05565A202
9
254
SH
SOLE
0
0
254
BAIDU INC
REP(10
056752108
2880
12902
SH
SOLE
8103
0
4799
BAKER HUGHES A GE CO
CL A CO
05722G100
410
14747
SH
SOLE
9431
0
5316
BALL CORP
COMMON
058498106
40295
1014743
SH
SOLE
814663
0
200080
BANK OF MONTREAL
COMMON
063671101
16959
224668
SH
SOLE
210080
0
14588
BANK OF MONTREAL
NC FLR
06367X705
293
14375
SH
SOLE
14375
0
0
BANK OF MONTREAL
NC RR C
06368A209
250
12700
SH
SOLE
12700
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
107
1746
SH
SOLE
1746
0
0
BANK OF NOVA SCOTIA
NC PRF
064151111
417
20500
SH
SOLE
20500
0
0
BANK OF NOVA SCOTIA
NC PRF
064151202
633
30500
SH
SOLE
30500
0
0
BARCLAYS PLC
ADR (4
06738E204
11
958
SH
SOLE
0
0
958
BARRICK GOLD CORP
COMMON
067901108
32377
2600607
SH
SOLE
2244528
0
356079
BAYER A G
SP ADR
072730302
8
286
SH
SOLE
0
0
286
BELDEN INC
COMMON
077454106
97
1400
SH
SOLE
1400
0
0
BHP BILLITON LTD
SP ADR
088606108
145
3265
SH
SOLE
3265
0
0
BIDVEST GR LTDS
SPONSOR
088836309
27
699
SH
SOLE
699
0
0
BRF S.A.
ADR (1
10552T107
261
37749
SH
SOLE
0
0
37749
BRISTOL MYERS SQUIBB
COMMON
110122108
50371
796380
SH
SOLE
654002
0
142378
BROOKFIELD ASSET MGT
CLASS A
112585104
15767
404765
SH
SOLE
374134
0
30631
BROOKFIELD OFFICE PT
PFD CL-
112900626
345
18200
SH
SOLE
18200
0
0
B2GOLD CORP
COMMON
11777Q209
5012
1831994
SH
SOLE
1728441
0
103553
CBL & ASSOCIATE PROP
COMMON
124830100
45
10806
SH
SOLE
10806
0
0
CVB FINANCIAL CORP PROP
COMMON
126600105
128
5637
SH
SOLE
5637
0
0
CVS HEALTH CORP PROP
COMMON
126650100
82181
1321033
SH
SOLE
1063930
0
257103
CALIFORNIA WTR SVC PROP
COMMON
130788102
130
3500
SH
SOLE
3500
0
0
CAMECO CORP PROP
COMMON
13321L108
43
4766
SH
SOLE
4766
0
0
CAMPBELL SOUP CO PROP
COMMON
134429109
32081
740727
SH
SOLE
596876
0
143851
CDN APARTMENT PPTS PROP
REIT
134921105
108
3762
SH
SOLE
3762
0
0
CDN IMP BANK COMMERCPROP
NON CUM
136069440
443
24675
SH
SOLE
24675
0
0
CDN NATL RAILWAY PROP
COMMON
136375102
11616
159054
SH
SOLE
146146
0
12908
CDN NATURAL RES PROP
COMMON
136385101
9098
289610
SH
SOLE
266146
0
23464
CANON INC PROP
ADR (1
138006309
17
480
SH
SOLE
0
0
480
CAPITAL ONE FINL CO PROP
COMMON
14040H105
74
769
SH
SOLE
769
0
0
CARDINAL HEALTH INC PROP
COMMON
14149Y108
63227
1008720
SH
SOLE
820252
0
188468
CELESTICA INC PROP
SUB VTG
15101Q108
4647
449403
SH
SOLE
410398
0
39005
CENOVUS ENERGY PROP
COMMON
15135U109
66876
7859608
SH
SOLE
6584448
0
1275160
CENTERRA GOLD PROP
COMMON
152006102
2985
520708
SH
SOLE
480652
0
40056
CENTURYLINK INC PROP
COMMON
156700106
24722
1504708
SH
SOLE
1217456
0
287252
CHIPOTLE MEXICAN GRLPROP
COMMON
169656105
38691
119747
SH
SOLE
97800
0
21947
CHUNGHWA TELECOM PROP
ADR REP
17133Q502
13479
346850
SH
SOLE
259100
0
87750
CINCINNATI FINL CORPPROP
COMMON
172062101
32871
442643
SH
SOLE
359712
0
82931
CISCO SYSTEMS INC PROP
COMMON
17275R102
189681
4422495
SH
SOLE
3583415
0
839080
CITIGROUP INC PROP
COMMON
172967424
55642
824323
SH
SOLE
673021
0
151302
COCA COLA AMATIL LTDPROP
SP ADR
191085208
5
717
SH
SOLE
0
0
717
COCA-COLA FEMSA PROP
SP ADR
191241108
138
2080
SH
SOLE
2080
0
0
COGECO COMMUNICATIONPROP
SUB VTG
19239C106
4090
74758
SH
SOLE
69844
0
4914
COMINAR PROP
REIT
199910100
4626
462642
SH
SOLE
424461
0
38181
COMCAST CORP PROP
CLASS A
20030N101
157
4600
SH
SOLE
4600
0
0
COMP ENERG DE MINA PROP
SP ADR
204409601
438
169879
SH
SOLE
169879
0
0
COMP BRASIL DE DISTRPROP
ADR (1
20440T201
1087
53806
SH
SOLE
53806
0
0
COMPANIA DE MINAS BUPROP
SP ADR
204448104
84
5518
SH
SOLE
5518
0
0
CONSOLDTD EDISON INCPROP
COMMON
209115104
44563
571760
SH
SOLE
472845
0
98915
CORPORATE OFFICE PPTPROP
COMMON
22002T108
85
3300
SH
SOLE
3300
0
0
CORUS ENTERTAINMENT PROP
CLASS B
220874101
4017
855914
SH
SOLE
786232
0
69682
COSTCO WHSL CORP PROP
COMMON
22160K105
42914
227747
SH
SOLE
183290
0
44457
CREDIT SUISSE GRP PROP
SP ADR
225401108
7
443
SH
SOLE
0
0
443
CRESCENT POINT ENRGYPROP
COMMON
22576C101
89
13108
SH
SOLE
13108
0
0
CROMBIE PROP
REIT
227107109
5933
608561
SH
SOLE
556245
0
52316
CUMMINS INC PROP
COMMON
231021106
110
677
SH
SOLE
0
0
677
DBS GROUP HLDGS LTD PROP
SP ADR(
23304Y100
14
167
SH
SOLE
0
0
167
D R HORTON INC PROP
COMMON
23331A109
100
2279
SH
SOLE
0
0
2279
DTE ENERGY CO PROP
COMMON
233331107
20945
200619
SH
SOLE
166231
0
34388
DAIICHI SANKYO PROP
SPONS A
23380A109
18
900
SH
SOLE
0
0
900
DANSKE BK A/S PROP
ADR
236363107
27
1426
SH
SOLE
0
0
1426
DAVE & BUSTER'S EN
COM USD
238337109
25329
606821
SH
SOLE
495877
0
110944
DENSO CORP os;S EN
ADR (4
24872B100
33
1177
SH
SOLE
0
0
1177
DETOUR GOLD CORP os;S EN
COMMON
250669108
5083
502583
SH
SOLE
466947
0
35636
DEVON ENERGY CORP os;S EN
COMMON
25179M103
11517
362275
SH
SOLE
297525
0
64750
DIAGEO P L C os;S EN
SP ADR
25243Q205
25
186
SH
SOLE
0
0
186
DR REDDYS LABS LTD os;S EN
ADR (1
256135203
5857
179158
SH
SOLE
141640
0
37518
DOLLAR GEN CORP os;S EN
COMMON
256677105
56097
599642
SH
SOLE
504834
0
94808
DOLLAR TREE INC os;S EN
COMMON
256746108
51826
546108
SH
SOLE
451079
0
95029
DOREL INDUSTRIES INCos;S EN
CLASS B
25822C205
2852
126126
SH
SOLE
114911
0
11215
DUKE ENERGY CORP os;S EN
COMMON
26441C204
71250
919709
SH
SOLE
748381
0
171328
E.ON SE os;S EN
SPON AD
268780103
7
630
SH
SOLE
0
0
630
E TRADE FINANCIAL os;S EN
COMMON
269246401
222
4000
SH
SOLE
4000
0
0
EAST JAPAN RAILWAY os;S EN
SPONS A
273202101
36
2271
SH
SOLE
0
0
2271
EASTGROUP PROPERTIESos;S EN
COMMON
277276101
141
1700
SH
SOLE
1700
0
0
EDISON INTL os;S EN
COMMON
281020107
38744
608611
SH
SOLE
502237
0
106374
EISAI LTD os;S EN
SP ADR
282579309
28
437
SH
SOLE
0
0
437
ELDORADO GOLD CORP os;S EN
COMMON
284902103
998
1191032
SH
SOLE
915906
0
275126
ELEMENT FLEET MGT os;S EN
COMMON
286181201
3153
979421
SH
SOLE
901804
0
77617
EMERA INC os;S EN
COMMON
290876101
12056
381346
SH
SOLE
350974
0
30372
EMPIRE LTD os;S EN
CLASS A
291843407
26
1289
SH
SOLE
1289
0
0
ENEL GENERACION os;S EN
SP ADR
29244T101
104
4366
SH
SOLE
4366
0
0
ENBRIDGE INC os;S EN
COMMON
29250N105
21291
677440
SH
SOLE
622309
0
55131
ENBRIDGE INCOME FD os;S EN
COMMON
29251R105
6820
314927
SH
SOLE
287096
0
27831
ENEL SOCIETA AZIONI os;S EN
REP(1 O
29265W207
9
1507
SH
SOLE
0
0
1507
ENEL AMERICAS S.A. os;S EN
ADR (50
29274F104
2327
200240
SH
SOLE
164298
0
35942
ENEL CHILE S.A. os;S EN
ADS REP
29278D105
1238
193466
SH
SOLE
156220
0
37246
ENTERGY CORP os;S EN
COMMON
29364G103
59192
751354
SH
SOLE
603909
0
147445
ENVISION HEALTHCARE os;S EN
COMMON
29414D100
25319
658827
SH
SOLE
534724
0
124103
ETABLISSEMENTS DELHAos;S EN
SP ADR
29759W101
5
182
SH
SOLE
0
0
182
EUROPEAN AERO DEFENSos;S EN
ADR
29875W100
10
393
SH
SOLE
0
0
393
EXELON CORP os;S EN
COMMON
30161N101
75812
1943393
SH
SOLE
1576708
0
366685
EXPRESS SCRIPTS HLDGos;S EN
COMMON
30219G108
34743
502937
SH
SOLE
409430
0
93507
EXXON MOBIL CORP os;S EN
COMMON
30231G102
180556
2419994
SH
SOLE
1967631
0
452363
FEDERAL RLTY INVT TRos;S EN
SH BEN
313747206
24101
207573
SH
SOLE
168253
0
39320
FIRST CAPTL REALTY os;S EN
COMMON
31943B100
6406
405842
SH
SOLE
370968
0
34874
FIRST INTST BANCSYS os;S EN
CLASS A
32055Y201
114
2884
SH
SOLE
2884
0
0
FIRST MIDWEST BANCORos;S EN
COMMON
320867104
118
4800
SH
SOLE
4800
0
0
FIRSTENERGY CORP os;S EN
COMMON
337932107
412
12109
SH
SOLE
12109
0
0
FOMENTO ECON MEXI os;S EN
SP ADR
344419106
10950
119766
SH
SOLE
98789
0
20977
FORD MOTOR CO os;S EN
COMMON
345370860
50665
4572667
SH
SOLE
3711629
0
861038
FORTIS INC os;S EN
COMMON
349553107
16670
494177
SH
SOLE
456335
0
37842
FORTESCUE METALS GROos;S EN
ADR REP
34959A206
37
5550
SH
SOLE
5550
0
0
FRANCE TELECOM os;S EN
SP ADR
35177Q105
27
1241
SH
SOLE
0
0
1241
FRANCO NEVADA CORP os;S EN
COMMON
351858105
654
9567
SH
SOLE
9567
0
0
FUBON FIN HLDG os;S EN
GDR REG
359515400
16
938
SH
SOLE
938
0
0
GDF SUEZ os;S EN
ADR REP
36160B105
10
622
SH
SOLE
0
0
622
GGP INC os;S EN
COMMON
36174X101
45851
2240992
SH
SOLE
1820037
0
420955
GALLAGHER ARTHR J&CO EN
COMMON
363576109
11898
173111
SH
SOLE
140418
0
32693
GENERAL ELECTRIC CO p;CO EN
COMMON
369604103
58603
4347419
SH
SOLE
3543441
0
803978
GENERAL MILLS INC p;CO EN
COMMON
370334104
38068
844838
SH
SOLE
681672
0
163166
GENERAL MOTORS CO p;CO EN
COMMON
37045V100
50670
1394331
SH
SOLE
1131073
0
263258
GENESEE & WYO INC EN
CLASS A
371559105
71
1000
SH
SOLE
1000
0
0
GILEAD SCIENCES INC C EN
COMMON
375558103
35807
474961
SH
SOLE
385137
0
89824
GLAXOSMITHKLINE PLC C EN
SP ADR
37733W105
38
961
SH
SOLE
0
0
961
GOLD FIELDS LTD C EN
SP ADR
38059T106
798
198528
SH
SOLE
198528
0
0
GOLDCORP INC C EN
COMMON
380956409
23753
1719745
SH
SOLE
1519483
0
200262
GOLDMAN SACHS GROUP C EN
COMMON
38141G104
176
700
SH
SOLE
700
0
0
GOODYEAR TIRE & RUBR EN
COMMON
382550101
43622
1641167
SH
SOLE
1336647
0
304520
GRACE W R & CO DEL EN
COMMON
38388F108
126
2055
SH
SOLE
2055
0
0
GRACO INC EL EN
COMMON
384109104
192
4200
SH
SOLE
4200
0
0
GREAT-WEST LIFECO EL EN
COMMON
39138C106
10157
398281
SH
SOLE
370594
0
27687
CGI GROUP INC EL EN
CLASS A
39945C109
14851
257701
SH
SOLE
236251
0
21450
GRUPO FINANCIERO BANEL EN
ADR
40052P107
73
2366
SH
SOLE
2366
0
0
HCP INC EL EN
COMMON
40414L109
49762
2142163
SH
SOLE
1748804
0
393359
HDFC BANK LTD EL EN
ADR (3
40415F101
5497
55653
SH
SOLE
46677
0
8976
HD SUPPLY INC EL EN
COM USD
40416M105
128
3377
SH
SOLE
3377
0
0
HSBC HLDGS PLC EL EN
SP ADR
404280406
32
668
SH
SOLE
0
0
668
H&R REAL EST INV EN
TRUST U
404428203
8135
498728
SH
SOLE
471411
0
27317
HEALTHCARE RLTY TR EN
REIT
421946104
103
3714
SH
SOLE
3714
0
0
HECLA MNG CO EN
COMMON
422704106
86
23557
SH
SOLE
23557
0
0
HEINEKEN N V EN
ADR(0.5
423012202
15
602
SH
SOLE
0
0
602
HENNES & MAURITZ AB EN
ADR 144
425883105
4
1342
SH
SOLE
0
0
1342
HESS CORPORATION AB EN
COMMON
42809H107
12853
253916
SH
SOLE
205706
0
48210
HEWLETT PACKARD ENTR AB EN
COMMON
42824C109
193
11000
SH
SOLE
11000
0
0
HIGH LINER FOODS AB EN
COMMON
429695109
4678
540948
SH
SOLE
499297
0
41651
HONDA MOTOR CO AB EN
ADR (1
438128308
23
675
SH
SOLE
0
0
675
HOST HOTELS & RESRTS EN
REIT
44107P104
188
10077
SH
SOLE
10077
0
0
HUSKY ENERGY INC SRTS EN
COMMON
448055103
12487
873014
SH
SOLE
808367
0
64647
HYDRO ONE LTD SRTS EN
COMMON
448811208
13776
848982
SH
SOLE
779757
0
69225
IAMGOLD CORP SRTS EN
COMMON
450913108
17433
3358864
SH
SOLE
1548985
0
1809879
ICICI BK LTD SRTS EN
ADR (2
45104G104
34
3881
SH
SOLE
3881
0
0
INFOSYS LIMITED SRTS EN
ADR
456788108
19522
1093663
SH
SOLE
874663
0
219000
INNERGEX RENEWABLE SRTS EN
COMMON
45790B104
8064
789431
SH
SOLE
727612
0
61819
INTEL CORP SRTS EN
COMMON
458140100
126970
2437988
SH
SOLE
1981230
0
456758
INTACT FINANCIAL SRTS EN
COMMON
45823T106
11618
154716
SH
SOLE
142185
0
12531
INTER PIPELINE LTD SRTS EN
COMMON
45833V109
4722
272266
SH
SOLE
252070
0
20196
INTL BUSINESS MCHN SRTS EN
COMMON
459200101
108693
708422
SH
SOLE
574978
0
133444
INTESA SANPAOLO SRTS EN
REP(6 O
46115H107
12
533
SH
SOLE
0
0
533
ISHARES SRTS EN
AUSTRAL
464286103
2530
114894
SH
SOLE
95928
0
18966
ISHARES INC SRTS EN
MSCI EU
464286608
8017
184947
SH
SOLE
145665
0
39282
ISHARES SRTS EN
CHILE C
464286640
4063
76344
SH
SOLE
39372
0
36972
ISHARES SRTS EN
PAC EX
464286665
709
15263
SH
SOLE
15263
0
0
ISHARES INC SRTS EN
ETF - M
464286715
1486
35025
SH
SOLE
0
0
35025
ISHARES INC SRTS EN
MSCI SW
464286756
29
873
SH
SOLE
0
0
873
ISHARES INC SRTS EN
MSCI SO
464286772
29941
396831
SH
SOLE
315973
0
80858
ISHARES SRTS EN
MSCI ST
464286780
18544
269925
SH
SOLE
183166
0
86759
ISHARES SRTS EN
MSCI NE
464286814
178
5557
SH
SOLE
5557
0
0
ISHARES INC SRTS EN
MSCI ME
464286822
6815
132276
SH
SOLE
42852
0
89424
ISHARES SRTS EN
HONG KO
464286871
300
11872
SH
SOLE
11872
0
0
ISHARES TR SRTS EN
TIPS BD
464287176
394
3485
SH
SOLE
3485
0
0
ISHARES SRTS EN
EMERG M
464287234
131841
2730762
SH
SOLE
2332168
0
398594
ISHARES SRTS EN
JP MOR
464288281
372
3294
SH
SOLE
3294
0
0
ISHARES TRUST SRTS EN
INDIA 5
464289529
60
1699
SH
SOLE
1699
0
0
ISHARES MSCI SRTS EN
INDIA I
46429B598
74641
2186955
SH
SOLE
1302160
0
884795
ISHARES TRUST SRTS EN
MSCI PO
46429B606
1099
43790
SH
SOLE
0
0
43790
ISHARES SRTS EN
CHINA E
46429B671
2073
30235
SH
SOLE
0
0
30235
ISHARES S&P/TSX CDN EN
PRF COM
46431G205
724
65874
SH
SOLE
65874
0
0
ISHARES INC CDN EN
CORE MS
46434G103
1635
27993
SH
SOLE
27993
0
0
ISHARES INC CDN EN
MSCI TA
46434G772
25090
654404
SH
SOLE
399486
0
254918
ISHARES INC CDN EN
MSCI SI
46434G780
268
10057
SH
SOLE
0
0
10057
ISHARES INC CDN EN
MSCI RU
46434G798
584
16029
SH
SOLE
16029
0
0
ISHARES CDN EN
MSCI MA
46434G814
46689
1291897
SH
SOLE
912739
0
379158
ISHARES INC CDN EN
MSCI JA
46434G822
357
5887
SH
SOLE
5180
0
707
ISHARES INC CDN EN
MSCI IT
46434G830
737
22935
SH
SOLE
22935
0
0
JAMES HARDIE IND PLCCDN EN
ADR (1
47030M106
159
8886
SH
SOLE
8886
0
0
JOHNSON & JOHNSON EN
COMMON
478160104
190405
1485796
SH
SOLE
1236446
0
249350
KB FINANCIAL GROUP N EN
ADR (1
48241A105
2063
35609
SH
SOLE
0
0
35609
KT CORPORATION N EN
ADR (0.
48268K101
1867
136266
SH
SOLE
123614
0
12652
KASIKORNBANK PUB CO N EN
UNSPADR
485785109
6947
251290
SH
SOLE
190651
0
60639
KDDI CORP N EN
REP(0.2
48667L106
13
1024
SH
SOLE
0
0
1024
KELLOGG CO N EN
COMMON
487836108
45406
698440
SH
SOLE
560103
0
138337
KILLAM APARTMENT N EN
REIT
49410M102
101
9400
SH
SOLE
9400
0
0
KINROSS GOLD CORP N EN
COMMON
496902404
4668
1181739
SH
SOLE
1001121
0
180618
KIRIN HLDS N EN
ADR (10
497350306
34
1263
SH
SOLE
0
0
1263
KOHLS CORP N EN
COMMON
500255104
170
2600
SH
SOLE
2600
0
0
KONINKLIJKE AHOLD N EN
SP ADR
500467402
25
1829
SH
SOLE
0
0
1829
KOREA ELECTRIC PWR N EN
SP ADR
500631106
3935
255658
SH
SOLE
215367
0
40291
KROGER CO N EN
COMMON
501044101
35799
1495377
SH
SOLE
1211986
0
283391
L OREAL CO N EN
ADR (0.
502117203
29
653
SH
SOLE
0
0
653
LEGGETT & PLATT INC EN
COMMON
524660107
41394
933142
SH
SOLE
753467
0
179675
LENNAR CORP INC EN
CLASS A
526057104
41564
705188
SH
SOLE
563775
0
141413
ELI LILLY & CO EN
COMMON
532457108
105562
1364376
SH
SOLE
1114467
0
249909
LITHIA MTRS INC EN
CLASS A
536797103
88
874
SH
SOLE
874
0
0
LITTELFUSE INC EN
COMMON
537008104
171
822
SH
SOLE
822
0
0
LOBLAW COS LTD EN
COMMON
539481101
11813
233985
SH
SOLE
225134
0
8851
MEG ENERGY EN
COMMON
552704108
59633
16897075
SH
SOLE
13965297
0
2931778
MALAYAN BANKING EN
ADR(2 O
56108H105
1476
273917
SH
SOLE
273917
0
0
MANULIFE FINCL CORP EN
COMMON
56501R106
17567
946832
SH
SOLE
874409
0
72423
MARATHON OIL CORP EN
COMMON
565849106
244
15116
SH
SOLE
15116
0
0
MARSH & MCLENNAN COS EN
COMMON
571748102
18119
219379
SH
SOLE
172534
0
46845
MASTERCARD INC COS EN
CLASS A
57636Q104
44929
256503
SH
SOLE
204635
0
51868
MAXAR TECHNOLOGIES COS EN
COMMON
57778L103
6922
149790
SH
SOLE
138600
0
11190
MCKESSON CORP COS EN
COMMON
58155Q103
57710
409670
SH
SOLE
333265
0
76405
MEDICAL FACILITIES COS EN
COMMON
58457V503
64
5900
SH
SOLE
5900
0
0
MERCK KGAA COS EN
ADR 144
589339100
11
590
SH
SOLE
0
0
590
MERCK & CO INC EN
COMMON
58933Y105
84541
1552064
SH
SOLE
1264904
0
287160
METRO INC EN
COMMON
59162N109
11314
354899
SH
SOLE
326452
0
28447
MICHELIN COMPAGNIE G EN
SPON AD
59410T106
0
1
SH
SOLE
0
0
1
MICROSOFT CORP EN
COMMON
594918104
147634
1617553
SH
SOLE
1308185
0
309368
MINERALS TECHNOLOGS EN
COMMON
603158106
101
1513
SH
SOLE
1513
0
0
AUST & NZ BANK GRP EN
ORD
606558606
3882
188401
SH
SOLE
149947
0
38454
AMCOR LIMITED RP EN
ORD
606660806
292
26828
SH
SOLE
0
0
26828
MITSUBISHI CORP RP EN
SP ADR
606769305
16
291
SH
SOLE
0
0
291
MITSUBISHI UFJ FINL RP EN
ADR (1
606822104
38
5763
SH
SOLE
0
0
5763
MITSUI & CO LTD EN
SP ADR
606827202
14
40
SH
SOLE
0
0
40
MOBILE TELESYST PJSC EN
ADR (2
607409109
6015
528054
SH
SOLE
386150
0
141904
WESTPAC BANKING CORP EN
ORD
607614609
10459
476408
SH
SOLE
387514
0
88894
FORTESCUE METALS EN
ORD
608625309
6113
1840519
SH
SOLE
1439250
0
401269
TELSTRA CORP EN
ORD
608728909
23598
9797478
SH
SOLE
8120939
0
1676539
BHP BILLITON LTD EN
ORD
614469009
31793
1469273
SH
SOLE
1160383
0
308890
CALTEX AUSTRALIA EN
ORD
616150309
17705
735098
SH
SOLE
602773
0
132325
MIRVAC GROUP EN
STAPLED
616197809
4088
2478647
SH
SOLE
2240776
0
237871
HARVEY NORMAN HLDG EN
ORD
617350809
73
25633
SH
SOLE
25633
0
0
MORNEAU SHEPELL EN
COMMON
61767W104
3755
187284
SH
SOLE
172101
0
15183
CMNWLTH BK OF AUST EN
ORD
621503504
15955
287665
SH
SOLE
245951
0
41714
RIO TINTO LIMITED EN
ORD
622010304
13825
247914
SH
SOLE
196587
0
51327
MUNICH RE GROUP EN
SPON AD
626188106
28
1217
SH
SOLE
0
0
1217
ANSELL EN
ORD
628661106
103
5313
SH
SOLE
5313
0
0
NTT DOCOMO EN
SP ADR
62942M201
42
1629
SH
SOLE
0
0
1629
NASDAQ INC EN
COM STK
631103108
20724
240361
SH
SOLE
197859
0
42502
NASPERS EN
SPON AD
631512209
154
3062
SH
SOLE
3062
0
0
TPG TELECOM LTD EN
NPV
635187609
8583
2038145
SH
SOLE
1664926
0
373219
GPT GROUP EN
ORD UNI
636586609
6488
1784393
SH
SOLE
1402295
0
382098
NESTLE S A EN
ADS (1
641069406
63
799
SH
SOLE
0
0
799
NETEASE INC EN
ADR (25
64110W102
178
636
SH
SOLE
0
0
636
NEW GOLD INC EN
COMMON
644535106
13889
5376837
SH
SOLE
4327787
0
1049050
NEW JERSEY RES CORP EN
COMMON
646025106
136
3400
SH
SOLE
3400
0
0
NEWCREST MNG LTD EN
REP(1 O
651191108
102
6770
SH
SOLE
6770
0
0
LENDLEASE GROUP EN
NPV(STA
651200408
7529
567037
SH
SOLE
445014
0
122023
NEWMONT MINING CORP EN
COMMON
651639106
14166
362577
SH
SOLE
244699
0
117878
NEXTERA ENERGY INC EN
COMMON
65339F101
45185
276648
SH
SOLE
226320
0
50328
NINTENDO LTD EN
ADR (0.
654445303
34
621
SH
SOLE
0
0
621
NIPPON TELEG & TEL EN
ADR ( 1
654624105
7
144
SH
SOLE
0
0
144
NIPPON YUSEN KABUSHIEL EN
SPNADR
654633304
6
1693
SH
SOLE
0
0
1693
NOKIA CORP EL EN
SP ADR
654902204
1
253
SH
SOLE
0
0
253
NOBLE ENERGY INC EL EN
COMMON
655044105
14383
474680
SH
SOLE
394806
0
79874
NATL AUSTRALIA BANK EL EN
ORD
662460805
14317
655163
SH
SOLE
533552
0
121611
NEWCREST MINING EL EN
ORD
663710105
32117
2140604
SH
SOLE
1802175
0
338429
OIL SEARCH LTD EL EN
ORD PGK
665760405
17120
3121652
SH
SOLE
2570053
0
551599
NORTHERN TR CORP EL EN
COMMON
665859104
189
1832
SH
SOLE
1832
0
0
PERPETUAL LIMITED EL EN
ORD
668239404
152
4244
SH
SOLE
4244
0
0
NOVARTIS AG EL EN
ADR (1
66987V109
53
657
SH
SOLE
0
0
657
NOVO-NORDISK AS EL EN
ADR (1
670100205
27
550
SH
SOLE
0
0
550
JB HI-FI EL EN
ORD
670262305
16176
817091
SH
SOLE
688538
0
128553
OCEANAGOLD CORP EL EN
COMMON
675222103
2683
996948
SH
SOLE
914786
0
82162
SANTOS LIMITED EL EN
ORD
677670303
8541
2196269
SH
SOLE
1779433
0
416836
OIL SEARCH LTD EL EN
SP ADR(
677890303
110
1991
SH
SOLE
1991
0
0
ORACLE CORP EL EN
COMMON
68389X105
87958
1922584
SH
SOLE
1553169
0
369415
STOCKLAND TRUST GRP EL EN
STAPLED
685085605
5011
1621031
SH
SOLE
1309579
0
311452
OSISKO GOLD ROYALTIEEL EN
COMMON
68827L101
1215
125931
SH
SOLE
125931
0
0
OWENS & MINOR INC EN
COMMON
690732102
40
2600
SH
SOLE
2600
0
0
PG&E CORP EN
COMMON
69331C108
31848
724981
SH
SOLE
598199
0
126782
PLDT INC EN
SP ADR
69344D408
277
9758
SH
SOLE
9758
0
0
PNC FINL SVCS GRP EN
COMMON
693475105
214
1415
SH
SOLE
1415
0
0
POSCO EN
ADR (0.
693483109
484
6136
SH
SOLE
0
0
6136
PPL CORP EN
COMMON
69351T106
49846
1761950
SH
SOLE
1431180
0
330770
PT BK RAKYAT EN
ADR SHS
69366X100
864
66435
SH
SOLE
9271
0
57164
PT BK MANDIRI PERS EN
ADR
69367U105
2042
180407
SH
SOLE
18322
0
162085
PT BANK CENTRAL ASIA EN
UNSP AD
69368G105
9484
220804
SH
SOLE
220804
0
0
WESFARMERS EN
ORD
694883605
21735
681802
SH
SOLE
563711
0
118091
PAN AMERICAN SILVER EN
COMMON
697900108
1357
84023
SH
SOLE
84023
0
0
WOODSIDE PETROLEUM EN
ORD
697972808
24844
1107693
SH
SOLE
914477
0
193216
PANASONIC CORP EN
ADR(1 C
69832A205
2
149
SH
SOLE
0
0
149
PARKLAND FUEL CORP EN
COMMON
70137T105
5013
222928
SH
SOLE
198057
0
24871
PEPSICO INC EN
COMMON
713448108
156
1432
SH
SOLE
1432
0
0
PT TELEKOMUNIKAS IND EN
ADR (10
715684106
3611
136689
SH
SOLE
42180
0
94509
PFIZER INC EN
COMMON
717081103
242646
6837012
SH
SOLE
5573525
0
1263487
PHYSICIANS REALTY EN
COM USD
71943U104
94
6062
SH
SOLE
6062
0
0
PINNACLE WEST CAP EN
COMMON
723484101
21476
269128
SH
SOLE
219495
0
49633
POOL CORPORATION EN
COMMON
73278L105
219
1500
SH
SOLE
1500
0
0
POWERSHARES ETF EN
TR II S
73936Q769
1477
63839
SH
SOLE
63839
0
0
PROCTER & GAMBLE CO EN
COMMON
742718109
68614
865468
SH
SOLE
700887
0
164581
PUBLIC SVC ENTERPR CO EN
COMMON
744573106
62694
1247883
SH
SOLE
1008106
0
239777
PULTEGROUP INC CO EN
COMMON
745867101
143
4851
SH
SOLE
0
0
4851
QUALCOMM INC CO EN
COMMON
747525103
84702
1528649
SH
SOLE
1277203
0
251446
QUANTA SVCS INC CO EN
COMMON
74762E102
131
3800
SH
SOLE
3800
0
0
RLI CORP CO EN
COMMON
749607107
120
1900
SH
SOLE
1900
0
0
RLJ LODGING TRUST CO EN
COMMON
74965L101
82
4243
SH
SOLE
4243
0
0
RWE AG CO EN
SP ADR
74975E303
5
217
SH
SOLE
0
0
217
RAGING RIVER EXPL CO EN
COMMON
750649105
61
12590
SH
SOLE
12590
0
0
RANDGOLD RES LTD CO EN
ADR
752344309
737
8859
SH
SOLE
8859
0
0
REAL MATTERS CO EN
COMMON
75601Y100
664
117474
SH
SOLE
92917
0
24557
REALTY INCOME CORP CO EN
COMMON
756109104
65743
1270893
SH
SOLE
1037972
0
232921
RECKITT BENCKISER GR CO EN
UNSPADR
756255105
22
2056
SH
SOLE
0
0
2056
ROCHE HLDG LTD CO EN
ADR (0.
771195104
20
696
SH
SOLE
0
0
696
ROGERS COMMUNICATION CO EN
CLASS B
775109200
72
1614
SH
SOLE
1614
0
0
ROXGOLD INC CO EN
COMMON
779899202
2560
3267739
SH
SOLE
3005561
0
262178
ROYAL BANK CDA CO EN
COMMON
780087102
21717
281337
SH
SOLE
260899
0
20438
RYDER SYSTEMS INC CO EN
COMMON
783549108
80
1100
SH
SOLE
1100
0
0
SK TELECOM CO LTD CO EN
ADR (1/
78440P108
7822
323639
SH
SOLE
255478
0
68161
SPDR S&P 500 ETF TR EN
UNITS S
78462F103
11747
44639
SH
SOLE
34302
0
10337
SPDR GOLD TR GOLD TR EN
GOLD SH
78463V107
1894
15058
SH
SOLE
15058
0
0
SSR MINING INC TR EN
COMMON
784730103
1331
138619
SH
SOLE
138619
0
0
SABMILLER PLC TR EN
SPONSOR
78572M105
22
392
SH
SOLE
0
0
392
SANOFI TR EN
SPONSOR
80105N105
49
1215
SH
SOLE
0
0
1215
SANTOS LIMITED TR EN
SPN ADS
803021807
31
7832
SH
SOLE
7832
0
0
SCHLUMBERGER LTD TR EN
COMMON
806857108
38642
596510
SH
SOLE
487183
0
109327
SEMAFO INC TR EN
COMMON
816922108
3032
1053619
SH
SOLE
962168
0
91451
SEVEN & I HLDGS CO L EN
SPON AD
81783H105
6
301
SH
SOLE
0
0
301
SHAW COMMUNICATIONS CO L EN
CLASS B
82028K200
6547
340092
SH
SOLE
312930
0
27162
SHAWCOR LTD CO L EN
COMMON
820439107
68
3617
SH
SOLE
3617
0
0
SHERRITT INTL CORP CO L EN
COMMON
823901103
4
4250
SH
SOLE
0
0
4250
SHINHAN FINL GROUP CO L EN
ADR (1
824596100
2742
64670
SH
SOLE
6116
0
58554
SHIRE PLC CO L EN
ADR (3
82481R106
146
978
SH
SOLE
793
0
185
SHOPRITE HLDGS LTD CO L EN
SPON AD
82510E209
1881
86783
SH
SOLE
22957
0
63826
SIEMENS A G CO L EN
SP ADR
826197501
13
196
SH
SOLE
0
0
196
SLEEP COUNTRY CANADACO L EN
COMMON
83125J104
7400
279695
SH
SOLE
259065
0
20630
SNAP-ON INC CO L EN
COMMON
833034101
133
900
SH
SOLE
900
0
0
SONY CORP CO L EN
ADR (1
835699307
34
699
SH
SOLE
0
0
699
SOTHEBYS CO L EN
CLASS A
835898107
55
1072
SH
SOLE
1072
0
0
SOUTHERN CO CO L EN
COMMON
842587107
83227
1863562
SH
SOLE
1510400
0
353162
STATOIL ASA CO L EN
SP ADR(
85771P102
30
1265
SH
SOLE
0
0
1265
STIFEL FINL CORP CO L EN
COMMON
860630102
105
1771
SH
SOLE
1771
0
0
SUMITOMO CORP CO L EN
ADR (1
865613103
18
1061
SH
SOLE
0
0
1061
SUMITOMO MITSUI FINLCO L EN
ADR 144
86562M209
26
3095
SH
SOLE
0
0
3095
SUMITOMO MITSUI TR HCO L EN
SPONSOR
86562X106
18
4371
SH
SOLE
0
0
4371
SUN LIFE FNCL INC CO L EN
COMMON
866796105
16353
398466
SH
SOLE
366277
0
32189
SUPERIOR PLUS CO L EN
COMMON
86828P103
4250
444040
SH
SOLE
410010
0
34030
SWISSCOM AG CO L EN
ADR
871013108
27
538
SH
SOLE
0
0
538
SYSCO CORP CO L EN
COMMON
871829107
75042
1251533
SH
SOLE
1024409
0
227124
TCF FINANCIAL CORP CO L EN
COMMON
872275102
245
10732
SH
SOLE
10732
0
0
TJX COMPANIES INC CO L EN
COMMON
872540109
90479
1109351
SH
SOLE
907777
0
201574
TAIWAN SEMICONDUCTORCO L EN
SP ADR
874039100
229
5228
SH
SOLE
5228
0
0
TAKEDA PHARMACEUTICACO L EN
REP(0.5
874060205
28
1134
SH
SOLE
0
0
1134
TARGET CORPORATION CO L EN
COMMON
87612E106
78982
1137575
SH
SOLE
927400
0
210175
TATA MOTORS LTD CO L EN
ADR (5
876568502
228
8880
SH
SOLE
2800
0
6080
TAUBMAN CTRS INC CO L EN
COMMON
876664103
85
1500
SH
SOLE
1500
0
0
TECK RESOURCES LTD CO L EN
CLASS B
878742204
59
2290
SH
SOLE
2290
0
0
TELECOM ITALIA SPA CO L EN
ADR
87927Y102
5
540
SH
SOLE
0
0
540
TELEFONICA S A CO L EN
SP ADR
879382208
6
562
SH
SOLE
0
0
562
TELSTRA CORP LTD CO L EN
ADR(5 O
87969N204
184
15241
SH
SOLE
14114
0
1127
TELUS CORP CO L EN
COMMON
87971M103
15119
430850
SH
SOLE
400535
0
30315
TENAGA NASIONAL BERHCO L EN
SP ADR
880277108
3941
232533
SH
SOLE
91906
0
140627
TENNECO CO L EN
COMMON
880349105
93
1700
SH
SOLE
1700
0
0
TERADYNE INC CO L EN
COMMON
880770102
204
4452
SH
SOLE
4452
0
0
TESCO PLC CO L EN
SPONS A
881575302
10
1209
SH
SOLE
0
0
1209
THOMSON REUTERS CORPCO L EN
COMMON
884903105
8321
215468
SH
SOLE
197815
0
17653
TOKIO MARINE HOLDINGCO L EN
ADR
889094108
25
538
SH
SOLE
0
0
538
TOKYO GAS CO LTD CO L EN
SPON AD
889115101
4
297
SH
SOLE
0
0
297
TORC OIL&GAS LTD EN
COMMON
890895303
2339
456995
SH
SOLE
421766
0
35229
TORONTO DOMINION BK EN
NC PRF
891145575
212
10250
SH
SOLE
10250
0
0
TORONTO DOMINION BK EN
COMMON
891160509
15532
273904
SH
SOLE
253628
0
20276
TORONTO DOMINION BK EN
NC PRF
891160640
294
15000
SH
SOLE
15000
0
0
TORONTO DOMINION BK EN
NC PRF
891160665
332
16325
SH
SOLE
16325
0
0
TOTAL SA EN
ADR (1
89151E109
41
707
SH
SOLE
0
0
707
TOYOTA MTR CORP EN
ADR (2
892331307
89
685
SH
SOLE
0
0
685
TRANSALTA RENEWABLES EN
COMMON
893463109
8889
967050
SH
SOLE
891660
0
75390
TRANSCANADA CORP EN
COMMON
89353D107
35
859
SH
SOLE
859
0
0
TRAVELERS CO(THE) EN
COMMON
89417E109
85343
614597
SH
SOLE
500170
0
114427
TRICON CAPITAL GROUP EN
COMMON
89612W102
4990
653159
SH
SOLE
603685
0
49474
TURKIYE GARANTI BANK EN
SP ADR(
900148701
47
16601
SH
SOLE
0
0
16601
TURQUOISE HILL RES EN
COMMON
900435108
3984
1303560
SH
SOLE
1196746
0
106814
TYSON FOODS INC EN
CLASS A
902494103
557
7608
SH
SOLE
6682
0
926
UNILEVER PLC EN
ADR (4
904767704
28
508
SH
SOLE
0
0
508
UNILEVER N.V EN
NY SHAR
904784709
38
681
SH
SOLE
0
0
681
URSTADT BIDDLE PPTYS EN
CLASS A
917286205
97
5000
SH
SOLE
5000
0
0
VALEANT PHARMACEUTIC EN
COMMON
91911K102
35
2225
SH
SOLE
2225
0
0
VALENER INC EN
COMMON
91912H108
220
14051
SH
SOLE
14051
0
0
VANECK VECTORS EN
GOLD MI
92189F106
162819
7407582
SH
SOLE
6529554
0
878028
VANECK VECTORS EN
RUSSIA
92189F403
2778
122165
SH
SOLE
74113
0
48052
VANECK VECTORS EN
JR GOLD
92189F791
261161
8123215
SH
SOLE
6575332
0
1547883
VARIAN MED SYS INC EN
COMMON
92220P105
248
2023
SH
SOLE
2023
0
0
VENTAS INC EN
COMMON
92276F100
57428
1159467
SH
SOLE
940930
0
218537
VERIZON COMMUNICATIO EN
COMMON
92343V104
271172
5670687
SH
SOLE
4607592
0
1063095
VINCI S A EN
ADR
927320101
34
1393
SH
SOLE
0
0
1393
VISA INC EN
CLASS A
92826C839
43734
365609
SH
SOLE
297413
0
68196
VIVENDI SA EN
UNSPNAD
92852T201
23
872
SH
SOLE
0
0
872
VODAFONE GRP PLC EN
ADR (10
92857W209
41
1704
SH
SOLE
0
0
1704
WABCO HOLDINGS EN
COMMON
92927K102
134
1000
SH
SOLE
1000
0
0
WALMART INC EN
COMMON
931142103
37211
418238
SH
SOLE
346255
0
71983
WAL MART DE MEXICO EN
SP ADR(
93114W107
4625
180504
SH
SOLE
67146
0
113358
WALGREENS BOOTS ALNC EN
COMMON
931427108
89466
1366514
SH
SOLE
1111849
0
254665
WASH REAL ESTATE INV EN
SH BEN
939653101
101
3700
SH
SOLE
3700
0
0
WATTS WATER TECH EN
CLASS A
942749102
109
1400
SH
SOLE
1400
0
0
WELLS FARGO & CO EN
COMMON
949746101
29451
561930
SH
SOLE
457336
0
104594
WELLTOWER INC EN
REIT
95040Q104
54874
1008161
SH
SOLE
832887
0
175274
WESFARMERS LTD EN
ADR NEW
950840306
104
6488
SH
SOLE
6488
0
0
WESTERN FOREST PRODS EN
COMMON
958211203
14
7141
SH
SOLE
7141
0
0
GEORGE WESTON LTD EN
COMMON
961148509
3576
44452
SH
SOLE
44452
0
0
WEYERHAEUSER CO EN
COMMON
962166104
51339
1466818
SH
SOLE
1186229
0
280589
WHEATON PRECIOUS MET EN
COMMON
962879102
6322
310483
SH
SOLE
286252
0
24231
WHITECAP RESOURCES EN
COMMON
96467A200
3393
555203
SH
SOLE
511663
0
43540
WHITING PETE CORP EN
COMMON
966387409
86
2552
SH
SOLE
2552
0
0
WIPRO LTD EN
SP ADR
97651M109
1341
259941
SH
SOLE
43478
0
216463
WOODSIDE PETE LTD EN
SP ADR
980228308
187
8272
SH
SOLE
8272
0
0
WOODWARD INC EN
COMMON
980745103
143
2000
SH
SOLE
2000
0
0
XCEL ENERGY INC EN
COMMON
98389B100
15684
344863
SH
SOLE
279389
0
65474
YAMANA GOLD INC EN
COMMON
98462Y100
37397
13548266
SH
SOLE
11479000
0
2069266
ZIMMER BIOMET HLDS EN
COMMON
98956P102
51847
475483
SH
SOLE
388935
0
86548
ZURICH FINL SVCS EN
ADR 144
98982M107
13
521
SH
SOLE
0
0
521
DEXUS EN
STAPLED
B033YN607
3106
434431
SH
SOLE
340505
0
93926
GOODMAN GROUP EN
STAPLED
B03FYZ407
118
18184
SH
SOLE
18184
0
0
BRAMBLES LTD EN
NPV
B1FJ0C007
12705
1659680
SH
SOLE
1316418
0
343262
AURIZON HLDGS EN
NPV
B87CVM307
81
24958
SH
SOLE
24958
0
0
SCENTRE GROUP EN
ORD
BLZH0Z707
2443
831569
SH
SOLE
831569
0
0
WESTFIELD CORP EN
ORD
BMMVVX407
223
34130
SH
SOLE
18710
0
15420
AUSNET SERVICES EN
ORD
BPXR7J007
137
106830
SH
SOLE
106830
0
0
AGL ENERGY EN
ORD
BSS7GP507
8455
508452
SH
SOLE
421555
0
86897
SOUTH32 LIMITED EN
ORD
BWSW5D907
35
14200
SH
SOLE
0
0
14200
VICINITY CENTRES EN
STAPED
BY7QXS707
2234
1208631
SH
SOLE
1162860
0
45771
DEUTSCHE BANK AG NAM EN
ORDINAR
D18190898
5
383
SH
SOLE
0
0
383
ARRIS INTL INC EN
ORD GBP
G0551A103
90
3400
SH
SOLE
3400
0
0
BROOKFIELD INFR PRTR EN
CUM CL
G16252168
225
11400
SH
SOLE
11400
0
0
CREDICORP LTD EN
COMMON
G2519Y108
5329
23471
SH
SOLE
16733
0
6738
ENDO INTL PLC EN
ORDINAR
G30401106
43
7219
SH
SOLE
7219
0
0
ENSCO PLC EN
COMMON
G3157S106
61
13821
SH
SOLE
13821
0
0
EVEREST RE GROUP LTD EN
COMMON
G3223R108
20704
80616
SH
SOLE
65241
0
15375
MEDTRONIC PLC EN
SHS
G5960L103
101487
1265105
SH
SOLE
1030678
0
234427
UBS AG EN
COMMON
H89231338
25
1214
SH
SOLE
0
0
1214
LYONDELLBASELL INDUS EN
SHARES
N53745100
194
1831
SH
SOLE
1831
0
0
MYLAN N V EN
EUR0.01
N59465109
58598
1423328
SH
SOLE
1164964
0
258364
PT PERUSAHAAN GAS EN
ADR EAC
PERUSAHA9
76
7953
SH
SOLE
7953
0
0
VODAFONE GROUP EN
C SHARE
VODASHCA9
72
134183
SH
SOLE
0
0
134183