0001389191-18-000004.txt : 20180710
0001389191-18-000004.hdr.sgml : 20180710
20180710093634
ACCESSION NUMBER: 0001389191-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180710
DATE AS OF CHANGE: 20180710
EFFECTIVENESS DATE: 20180710
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: 18946137
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
06-30-2018
06-30-2018
Hexavest Inc.
1250 RENE-LEVESQUE STREET WEST
SUITE 4200
MONTREAL
A8
H3B4W8
13F HOLDINGS REPORT
028-12180
N
Jeffrey Alexander Davies
Analyst, Compliance & Legal Affairs
514-390-1366
Jeffrey Alexander Davies
Montreal
A8
07-10-2018
0
433
7735405
false
INFORMATION TABLE
2
S13F18Q2.xml
ABB LTD
ADR (1
000375204
15
708
SH
SOLE
0
0
708
AFLAC INC
COMMON
001055102
46514
1081215
SH
SOLE
881875
0
199340
AG GROWTH INTL INC
COMMON
001181106
1752
41635
SH
SOLE
38305
0
3330
AES CORP
COMMON
00130H105
36387
2713401
SH
SOLE
2206283
0
507118
AT&T INC
COMMON
00206R102
227270
7077872
SH
SOLE
5839317
0
1238555
ADIDAS AG
ADR(0.5
00687A107
75
690
SH
SOLE
0
0
690
AGNICO EAGLE MINES
COMMON
008474108
9040
197304
SH
SOLE
185093
0
12211
AKAMAI TECH INC
COMMON
00971T101
45585
622497
SH
SOLE
506634
0
115863
ALACER GOLD CORP
COMMON
010679108
2376
1286359
SH
SOLE
1183745
0
102614
ALAMOS GOLD IN
COMMON
011532108
8756
1538582
SH
SOLE
1240165
0
298417
ALGONQUIN POWER&UTIL
COMMON
015857105
5770
597656
SH
SOLE
549241
0
48415
ALIBABA GROUP HLDG UTIL
SPONSOR
01609W102
12198
65747
SH
SOLE
54116
0
11631
ALIMENT COUCHE-TARD UTIL
CLASS B
01626P403
17861
411414
SH
SOLE
381598
0
29816
ALLIANZ SE UTIL
SP ADR
018805101
32
1559
SH
SOLE
0
0
1559
ALLIED PROPERTIES UTIL
REIT
019456102
5027
158026
SH
SOLE
147346
0
10680
ALLSTATE CORP UTIL
COMMON
020002101
83011
909506
SH
SOLE
737216
0
172290
ALTRIA GROUP INC UTIL
COMMON
02209S103
85600
1507306
SH
SOLE
1259891
0
247415
AMBEV SA UTIL
ADR REP
02319V103
81
17530
SH
SOLE
17530
0
0
AMEREN CORPORATION UTIL
COMMON
023608102
53501
879228
SH
SOLE
716893
0
162335
AMERICA MOVIL UTIL
ADR (20
02364W105
150
9004
SH
SOLE
9004
0
0
AMERN ELEC PWR INC UTIL
COMMON
025537101
4733
68350
SH
SOLE
57163
0
11187
AMERICAN EQ INVT LIFUTIL
COMMON
025676206
88
2436
SH
SOLE
2436
0
0
AMERICAN EXPRESS CO UTIL
COMMON
025816109
51028
520694
SH
SOLE
433980
0
86714
AMERN INTL GROUP INCUTIL
COMMON
026874784
247
4650
SH
SOLE
4650
0
0
AMERICAN WTR WKS CO UTIL
COMMON
030420103
242
2837
SH
SOLE
2837
0
0
AMERISOURCE-BERGEN UTIL
COMMON
03073E105
54003
633314
SH
SOLE
515799
0
117515
ANADARKO PETE UTIL
COMMON
032511107
77631
1059808
SH
SOLE
862009
0
197799
ANGLOGOLD ASHANTI UTIL
ADR (1
035128206
10
1244
SH
SOLE
0
0
1244
ANHEUSER BUSCH INBEVUTIL
ADR EA
03524A108
35
350
SH
SOLE
0
0
350
APACHE CORP UTIL
COMMON
037411105
485
10371
SH
SOLE
5829
0
4542
APARTMENT INVT&MGMT
COMMON
03748R101
31434
743125
SH
SOLE
598790
0
144335
APPLE INC GMT
COMMON
037833100
297224
1605660
SH
SOLE
1322828
0
282832
AQUA AMERICA INC GMT
COMMON
03836W103
173
4906
SH
SOLE
4906
0
0
ARCHER DANIELS MIDLDGMT
COMMON
039483102
273
5954
SH
SOLE
5954
0
0
ARTIS GMT
REIT
04315L105
3202
321257
SH
SOLE
293871
0
27386
ASSURANT INC GMT
COMMON
04621X108
186
1800
SH
SOLE
1800
0
0
ASTRAZENECA GMT
SP ADR
046353108
19
545
SH
SOLE
0
0
545
AVALONBAY COMMUNTIESGMT
REIT
053484101
269
1566
SH
SOLE
1566
0
0
BB&T CORPORATION
COMMON
054937107
16602
329146
SH
SOLE
280107
0
49039
BASF SE
SP ADR(
055262505
7
308
SH
SOLE
0
0
308
BCE INC
COMMON
05534B760
21070
520591
SH
SOLE
478974
0
41617
BG PLC
ADR (5
055434203
2
147
SH
SOLE
0
0
147
BP PLC
ADR (6
055622104
40
884
SH
SOLE
0
0
884
BNP PARIBAS
SP ADR(
05565A202
8
254
SH
SOLE
0
0
254
BAIDU INC
REP(10
056752108
1551
6383
SH
SOLE
5994
0
389
BAKER HUGHES A GE CO
CL A CO
05722G100
816
24698
SH
SOLE
24698
0
0
BANK OF AMERICA CORP
COMMON
060505104
78512
2785102
SH
SOLE
2266826
0
518276
BANK OF MONTREAL
COMMON
063671101
12863
166509
SH
SOLE
156672
0
9837
BANK OF MONTREAL
NC FLR
06367X705
287
14375
SH
SOLE
14375
0
0
BANK OF MONTREAL
NC RR C
06368A209
243
12700
SH
SOLE
12700
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
12607
222785
SH
SOLE
204752
0
18033
BANK OF NOVA SCOTIA
NC PRF
064151111
404
20500
SH
SOLE
20500
0
0
BANK OF NOVA SCOTIA
NC PRF
064151202
609
30500
SH
SOLE
30500
0
0
BARCLAYS PLC
ADR (4
06738E204
10
958
SH
SOLE
0
0
958
BARRICK GOLD CORP
COMMON
067901108
34219
2606170
SH
SOLE
2250091
0
356079
BAYER A G
SP ADR
072730302
8
286
SH
SOLE
0
0
286
BELDEN INC
COMMON
077454106
86
1400
SH
SOLE
1400
0
0
BHP BILLITON LTD
SP ADR
088606108
163
3265
SH
SOLE
3265
0
0
BLACKBERRY LIMITED
COMMON
09228F103
4147
430209
SH
SOLE
397243
0
32966
BOARDWALK
REIT
096631106
3194
91998
SH
SOLE
84567
0
7431
BRIGHTHOUSE FINANCAL
COMMON
10922N103
158
3933
SH
SOLE
3933
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
43902
793317
SH
SOLE
651175
0
142142
BROOKFIELD OFFICE PT
PFD CL-
112900626
324
18200
SH
SOLE
18200
0
0
B2GOLD CORP
COMMON
11777Q209
4800
1853896
SH
SOLE
1750343
0
103553
CBL & ASSOCIATE PROP
COMMON
124830100
60
10806
SH
SOLE
10806
0
0
CVB FINANCIAL CORP PROP
COMMON
126600105
126
5637
SH
SOLE
5637
0
0
CVS HEALTH CORP PROP
COMMON
126650100
85432
1327608
SH
SOLE
1067015
0
260593
CA INC PROP
COMMON
12673P105
33372
936089
SH
SOLE
763135
0
172954
CALIFORNIA WTR SVC PROP
COMMON
130788102
136
3500
SH
SOLE
3500
0
0
CDN IMP BANK COMMERCPROP
NON CUM
136069440
437
24675
SH
SOLE
24675
0
0
CDN NATL RAILWAY PROP
COMMON
136375102
11286
138069
SH
SOLE
127233
0
10836
CDN NATURAL RES PROP
COMMON
136385101
98407
2728119
SH
SOLE
2307541
0
420578
CANON INC PROP
ADR (1
138006309
16
480
SH
SOLE
0
0
480
CARDINAL HEALTH INC PROP
COMMON
14149Y108
45618
934216
SH
SOLE
759839
0
174377
CARNIVAL CORP PROP
COMMON
143658300
38186
666305
SH
SOLE
542778
0
123527
CASCADES INC PROP
COMMON
146900105
2908
325013
SH
SOLE
298761
0
26252
CENOVUS ENERGY PROP
COMMON
15135U109
52950
5102750
SH
SOLE
4285020
0
817730
CENTERRA GOLD PROP
COMMON
152006102
3492
628443
SH
SOLE
579677
0
48766
CES ENERGY SOLUTION PROP
COMMON
15713J104
1263
369935
SH
SOLE
335281
0
34654
CHEVRON CORP PROP
COMMON
166764100
51669
408678
SH
SOLE
330236
0
78442
CHUNGHWA TELECOM PROP
ADR REP
17133Q502
231
6424
SH
SOLE
6424
0
0
CISCO SYSTEMS INC PROP
COMMON
17275R102
193602
4499224
SH
SOLE
3636603
0
862621
CITIGROUP INC PROP
COMMON
172967424
86340
1290202
SH
SOLE
1045820
0
244382
CITRIX SYS INC PROP
COMMON
177376100
41960
400233
SH
SOLE
326003
0
74230
COCA COLA AMATIL LTDPROP
SP ADR
191085208
191
28088
SH
SOLE
27371
0
717
COCA-COLA FEMSA PROP
SP ADR
191241108
117
2080
SH
SOLE
2080
0
0
COGNIZANT TECH SOLNSPROP
CLASS A
192446102
50206
635595
SH
SOLE
517752
0
117843
COMINAR PROP
REIT
199910100
4509
462642
SH
SOLE
424461
0
38181
COMCAST CORP PROP
CLASS A
20030N101
55936
1704840
SH
SOLE
1383654
0
321186
CONOCOPHILLIPS PROP
COMMON
20825C104
85972
1234870
SH
SOLE
1002844
0
232026
CONSOLDTD EDISON INCPROP
COMMON
209115104
44436
569833
SH
SOLE
471342
0
98491
CORPORATE OFFICE PPTPROP
COMMON
22002T108
96
3300
SH
SOLE
3300
0
0
CREDIT SUISSE GRP PROP
SP ADR
225401108
7
443
SH
SOLE
0
0
443
CROMBIE PROP
REIT
227107109
4224
436786
SH
SOLE
399343
0
37443
CTRIP.COM INTL PROP
ADR (0.
22943F100
1622
34055
SH
SOLE
27571
0
6484
DBS GROUP HLDGS LTD PROP
SP ADR(
23304Y100
13
167
SH
SOLE
0
0
167
DTE ENERGY CO PROP
COMMON
233331107
20788
200595
SH
SOLE
166207
0
34388
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
DAVE & BUSTER'S EN
COM USD
238337109
29127
611904
SH
SOLE
500960
0
110944
DENSO CORP os;S EN
ADR (4
24872B100
29
1177
SH
SOLE
0
0
1177
DETOUR GOLD CORP os;S EN
COMMON
250669108
69
7709
SH
SOLE
7709
0
0
DIAGEO P L C os;S EN
SP ADR
25243Q205
27
186
SH
SOLE
0
0
186
DR REDDYS LABS LTD os;S EN
ADR (1
256135203
1335
41450
SH
SOLE
31035
0
10415
DOLLAR GEN CORP os;S EN
COMMON
256677105
50396
511111
SH
SOLE
431597
0
79514
DOLLAR TREE INC os;S EN
COMMON
256746108
39072
459676
SH
SOLE
379915
0
79761
DUKE ENERGY CORP os;S EN
COMMON
26441C204
32273
408103
SH
SOLE
330997
0
77106
E.ON SE os;S EN
SPON AD
268780103
7
630
SH
SOLE
0
0
630
E TRADE FINANCIAL os;S EN
COMMON
269246401
245
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
162
1700
SH
SOLE
1700
0
0
EDISON INTL os;S EN
COMMON
281020107
38124
602560
SH
SOLE
496381
0
106179
EISAI LTD os;S EN
SP ADR
282579309
31
437
SH
SOLE
0
0
437
EMERA INC os;S EN
COMMON
290876101
6274
192823
SH
SOLE
177827
0
14996
ENEL GENERACION os;S EN
SP ADR
29244T101
87
4366
SH
SOLE
4366
0
0
ENCANA CORPORATION os;S EN
COMMON
292505104
14634
1121135
SH
SOLE
1033589
0
87546
ENBRIDGE INC os;S EN
COMMON
29250N105
15733
440359
SH
SOLE
409155
0
31204
ENEL SOCIETA AZIONI os;S EN
REP(1 O
29265W207
8
1507
SH
SOLE
0
0
1507
ENEL AMERICAS S.A. os;S EN
ADR (50
29274F104
10
1185
SH
SOLE
1185
0
0
ENERPLUS CORP os;S EN
COMMON
292766102
4058
321955
SH
SOLE
295925
0
26030
ENTERGY CORP os;S EN
COMMON
29364G103
65251
807667
SH
SOLE
653258
0
154409
ENVISION HEALTHCARE os;S EN
COMMON
29414D100
146
3321
SH
SOLE
3321
0
0
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
73479
1724849
SH
SOLE
1398872
0
325977
EXPRESS SCRIPTS HLDGos;S EN
COMMON
30219G108
39126
506753
SH
SOLE
413246
0
93507
EXXON MOBIL CORP os;S EN
COMMON
30231G102
126194
1525376
SH
SOLE
1235533
0
289843
FEDERAL RLTY INVT TRos;S EN
SH BEN
313747206
26258
207493
SH
SOLE
168173
0
39320
FIRST CAPTL REALTY os;S EN
COMMON
31943B100
1869
118991
SH
SOLE
109922
0
9069
FIRST INTST BANCSYS os;S EN
CLASS A
32055Y201
122
2884
SH
SOLE
2884
0
0
FIRST MIDWEST BANCORos;S EN
COMMON
320867104
122
4800
SH
SOLE
4800
0
0
FIRSTENERGY CORP os;S EN
COMMON
337932107
149
4149
SH
SOLE
4149
0
0
FOMENTO ECON MEXI os;S EN
SP ADR
344419106
453
5161
SH
SOLE
4587
0
574
FORD MOTOR CO os;S EN
COMMON
345370860
50677
4577841
SH
SOLE
3720061
0
857780
FORTIS INC os;S EN
COMMON
349553107
12780
400076
SH
SOLE
367950
0
32126
FORTESCUE METALS GROos;S EN
ADR REP
34959A206
36
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
586
8023
SH
SOLE
8023
0
0
GDF SUEZ os;S EN
ADR REP
36160B105
10
622
SH
SOLE
0
0
622
GGP INC os;S EN
COMMON
36174X101
45777
2240686
SH
SOLE
1820830
0
419856
GENERAL ELECTRIC CO os;S EN
COMMON
369604103
59334
4359624
SH
SOLE
3567015
0
792609
GENERAL MILLS INC os;S EN
COMMON
370334104
174
3925
SH
SOLE
3925
0
0
GENERAL MOTORS CO os;S EN
COMMON
37045V100
663
16831
SH
SOLE
13923
0
2908
GENESEE & WYO INC EN
CLASS A
371559105
81
1000
SH
SOLE
1000
0
0
GILEAD SCIENCES INC C EN
COMMON
375558103
33674
475358
SH
SOLE
385534
0
89824
GLAXOSMITHKLINE PLC C EN
SP ADR
37733W105
39
961
SH
SOLE
0
0
961
GOLDCORP INC C EN
COMMON
380956409
23129
1686467
SH
SOLE
1487710
0
198757
GOLDMAN SACHS GROUP C EN
COMMON
38141G104
154
700
SH
SOLE
700
0
0
GRACO INC C EN
COMMON
384109104
190
4200
SH
SOLE
4200
0
0
GREAT-WEST LIFECO C EN
COMMON
39138C106
50
2024
SH
SOLE
2024
0
0
CGI GROUP INC C EN
CLASS A
39945C109
16316
257620
SH
SOLE
236667
0
20953
GRUPO FINANCIERO BANC EN
ADR
40052P107
561
18986
SH
SOLE
10596
0
8390
HCP INC C EN
COMMON
40414L109
52750
2042992
SH
SOLE
1668255
0
374737
HDFC BANK LTD C EN
ADR (3
40415F101
340
3235
SH
SOLE
2197
0
1038
HD SUPPLY INC C EN
COM USD
40416M105
145
3377
SH
SOLE
3377
0
0
HSBC HLDGS PLC C EN
SP ADR
404280406
31
668
SH
SOLE
0
0
668
HP INC C EN
COMMON
40434L105
48329
2129983
SH
SOLE
1737126
0
392857
H&R REAL EST INV EN
TRUST U
404428203
3286
214857
SH
SOLE
200947
0
13910
HEALTHCARE RLTY TR EN
REIT
421946104
108
3714
SH
SOLE
3714
0
0
HECLA MNG CO EN
COMMON
422704106
82
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
17001
254167
SH
SOLE
205957
0
48210
HIGH LINER FOODS AB EN
COMMON
429695109
4182
540948
SH
SOLE
499297
0
41651
HONDA MOTOR CO AB EN
ADR (1
438128308
20
675
SH
SOLE
0
0
675
HOST HOTELS & RESRTS EN
REIT
44107P104
212
10077
SH
SOLE
10077
0
0
HUNTINGTON INGALLS SRTS EN
COMMON
446413106
31074
143339
SH
SOLE
116244
0
27095
HUSKY ENERGY INC SRTS EN
COMMON
448055103
13562
870706
SH
SOLE
807306
0
63400
HYDRO ONE LTD SRTS EN
COMMON
448811208
12104
794495
SH
SOLE
731318
0
63177
IAMGOLD CORP SRTS EN
COMMON
450913108
21747
3741281
SH
SOLE
1903505
0
1837776
ICICI BK LTD SRTS EN
ADR (2
45104G104
24
3023
SH
SOLE
3023
0
0
IMPERIAL OIL LTD SRTS EN
COMMON
453038408
10454
314685
SH
SOLE
289632
0
25053
IND ALLNCE & FNCL EN
COMMON
455871103
5836
151268
SH
SOLE
139788
0
11480
INFOSYS LIMITED L EN
ADR
456788108
8412
432949
SH
SOLE
390371
0
42578
INNERGEX RENEWABLE L EN
COMMON
45790B104
4236
403465
SH
SOLE
373520
0
29945
INTEL CORP L EN
COMMON
458140100
93508
1881061
SH
SOLE
1522232
0
358829
INTER PIPELINE LTD L EN
COMMON
45833V109
86
4581
SH
SOLE
4581
0
0
INTL BUSINESS MCHN L EN
COMMON
459200101
287
2051
SH
SOLE
2051
0
0
INTESA SANPAOLO L EN
REP(6 O
46115H107
9
533
SH
SOLE
0
0
533
INVESCO ETF TR II L EN
SENIOR
46138G508
1462
63839
SH
SOLE
63839
0
0
IRON MOUNTAIN INC L EN
COMMON
46284V101
33871
967479
SH
SOLE
789458
0
178021
ISHARES L EN
AUSTRAL
464286103
1160
51294
SH
SOLE
32328
0
18966
ISHARES L EN
GLB SIL
464286327
3060
302685
SH
SOLE
246326
0
56359
ISHARES INC L EN
MSCI EU
464286608
2292
55897
SH
SOLE
36238
0
19659
ISHARES L EN
CHILE C
464286640
5333
115751
SH
SOLE
89500
0
26251
ISHARES L EN
PAC EX
464286665
712
15468
SH
SOLE
15468
0
0
ISHARES INC L EN
MSCI SW
464286756
27
873
SH
SOLE
0
0
873
ISHARES INC L EN
MSCI SO
464286772
1131
16701
SH
SOLE
8415
0
8286
ISHARES L EN
MSCI ST
464286780
950
16501
SH
SOLE
12134
0
4367
ISHARES L EN
MSCI NE
464286814
173
5676
SH
SOLE
5676
0
0
ISHARES TR L EN
TIPS BD
464287176
393
3485
SH
SOLE
3485
0
0
ISHARES L EN
EMERG M
464287234
2062
47593
SH
SOLE
47593
0
0
ISHARES L EN
JP MOR
464288281
352
3294
SH
SOLE
3294
0
0
ISHARES TRUST L EN
INDIA 5
464289529
60
1699
SH
SOLE
1699
0
0
ISHARES MSCI L EN
INDIA I
46429B598
33285
999841
SH
SOLE
678484
0
321357
ISHARES L EN
CHINA E
46429B671
1281
19831
SH
SOLE
19831
0
0
ISHARES S&P/TSX CDN EN
PRF COM
46431G205
707
65874
SH
SOLE
65874
0
0
ISHARES INC CDN EN
MSCI TA
46434G772
6868
190790
SH
SOLE
190790
0
0
ISHARES INC CDN EN
MSCI SI
46434G780
241
10057
SH
SOLE
0
0
10057
ISHARES CDN EN
MSCI MA
46434G814
4573
146675
SH
SOLE
131671
0
15004
JPMORGAN CHASE & CO EN
COMMON
46625H100
79311
761138
SH
SOLE
619412
0
141726
JOHNSON & JOHNSON EN
COMMON
478160104
205349
1692347
SH
SOLE
1375622
0
316725
KT CORPORATION N EN
ADR (0.
48268K101
1355
102029
SH
SOLE
89377
0
12652
KASIKORNBANK PUB CO N EN
UNSPADR
485785109
625
25896
SH
SOLE
19887
0
6009
KDDI CORP N EN
REP(0.2
48667L106
14
1024
SH
SOLE
0
0
1024
KELLOGG CO N EN
COMMON
487836108
56159
803768
SH
SOLE
647527
0
156241
KILLAM APARTMENT N EN
REIT
49410M102
4499
395103
SH
SOLE
362458
0
32645
KINROSS GOLD CORP N EN
COMMON
496902404
4148
1103050
SH
SOLE
922432
0
180618
KIRIN HLDS N EN
ADR (10
497350306
34
1263
SH
SOLE
0
0
1263
KIRKLAND LAKE GOLD N EN
COMMON
49741E100
7725
364994
SH
SOLE
337686
0
27308
KONINKLIJKE AHOLD N EN
SP ADR
500467402
25
1829
SH
SOLE
0
0
1829
KOREA ELECTRIC PWR N EN
SP ADR
500631106
86
5984
SH
SOLE
5984
0
0
KROGER CO N EN
COMMON
501044101
42565
1496129
SH
SOLE
1213684
0
282445
L OREAL CO N EN
ADR (0.
502117203
32
653
SH
SOLE
0
0
653
LEGGETT & PLATT INC EN
COMMON
524660107
218
4879
SH
SOLE
4879
0
0
ELI LILLY & CO EN
COMMON
532457108
111102
1302026
SH
SOLE
1063653
0
238373
LINCOLN NATL CORP EN
COMMON
534187109
39203
629770
SH
SOLE
513749
0
116021
LITHIA MTRS INC EN
CLASS A
536797103
83
874
SH
SOLE
874
0
0
LITTELFUSE INC EN
COMMON
537008104
188
822
SH
SOLE
822
0
0
LOBLAW COS LTD EN
COMMON
539481101
12869
250420
SH
SOLE
239024
0
11396
LOEWS CORP EN
COMMON
540424108
10573
218986
SH
SOLE
178546
0
40440
MEG ENERGY EN
COMMON
552704108
44074
5289857
SH
SOLE
4473840
0
816017
MANULIFE FINCL CORP EN
COMMON
56501R106
23364
1301216
SH
SOLE
1200682
0
100534
MARATHON OIL CORP EN
COMMON
565849106
68485
3283058
SH
SOLE
2668382
0
614676
MARTINREA INTL EN
COMMON
573459104
3727
347729
SH
SOLE
319539
0
28190
MASTERCARD INC EN
CLASS A
57636Q104
52402
266652
SH
SOLE
213834
0
52818
MAXAR TECHNOLOGIES EN
COMMON
57778L103
7485
149186
SH
SOLE
138225
0
10961
MCKESSON CORP EN
COMMON
58155Q103
54544
408875
SH
SOLE
332737
0
76138
MEDICAL FACILITIES EN
COMMON
58457V503
63
5900
SH
SOLE
5900
0
0
MERCK KGAA EN
ADR 144
589339100
12
590
SH
SOLE
0
0
590
MERCK & CO INC EN
COMMON
58933Y105
74335
1224625
SH
SOLE
997674
0
226951
METRO INC EN
COMMON
59162N109
11976
352506
SH
SOLE
324652
0
27854
MICHELIN COMPAGNIE G EN
SPON AD
59410T106
0
1
SH
SOLE
0
0
1
MICROSOFT CORP EN
COMMON
594918104
163473
1657777
SH
SOLE
1340459
0
317318
MINERALS TECHNOLOGS EN
COMMON
603158106
114
1513
SH
SOLE
1513
0
0
AUST & NZ BANK GRP EN
ORD
606558606
3930
188362
SH
SOLE
149908
0
38454
AMCOR LIMITED RP EN
ORD
606660806
12013
1128343
SH
SOLE
941835
0
186508
MITSUBISHI CORP RP EN
SP ADR
606769305
16
291
SH
SOLE
0
0
291
MITSUBISHI UFJ FINL RP EN
ADR (1
606822104
33
5763
SH
SOLE
0
0
5763
MITSUI & CO LTD EN
SP ADR
606827202
13
40
SH
SOLE
0
0
40
MOBILE TELESYST PJSC EN
ADR (2
607409109
2872
325258
SH
SOLE
263991
0
61267
WESTPAC BANKING CORP EN
ORD
607614609
10363
478682
SH
SOLE
389788
0
88894
TELSTRA CORP EN
ORD
608728909
19089
9861002
SH
SOLE
8184463
0
1676539
MONDELEZ INTL INC EN
COMMON
609207105
46852
1142734
SH
SOLE
926323
0
216411
COCA-COLA AMATIL EN
ORD
612345105
16365
2407554
SH
SOLE
1973657
0
433897
BHP BILLITON LTD EN
ORD
614469005
15578
621751
SH
SOLE
473455
0
148296
CALTEX AUSTRALIA EN
ORD
616150305
17707
736482
SH
SOLE
604157
0
132325
MIRVAC GROUP EN
STAPLED
616197805
3974
2478647
SH
SOLE
2240776
0
237871
MORNEAU SHEPELL EN
COMMON
61767W104
3870
187284
SH
SOLE
172101
0
15183
CMNWLTH BK OF AUST EN
ORD
621503504
15535
288536
SH
SOLE
246822
0
41714
RIO TINTO LIMITED EN
ORD
622010304
15292
248047
SH
SOLE
197430
0
50617
MUNICH RE GROUP EN
SPON AD
626188106
25
1217
SH
SOLE
0
0
1217
ANSELL EN
ORD
628661106
107
5313
SH
SOLE
5313
0
0
NFI GROUP EN
COMMON
62910L102
3388
90876
SH
SOLE
83968
0
6908
NTT DOCOMO EN
SP ADR
62942M201
41
1629
SH
SOLE
0
0
1629
NASDAQ INC EN
COM STK
631103108
21931
240292
SH
SOLE
197790
0
42502
TPG TELECOM LTD EN
NPV
635187608
7832
2050218
SH
SOLE
1676999
0
373219
GPT GROUP EN
ORD UNI
636586608
6712
1795305
SH
SOLE
1413207
0
382098
NESTLE S A EN
ADS (1
641069406
62
799
SH
SOLE
0
0
799
NEW GOLD INC EN
COMMON
644535106
6844
3290289
SH
SOLE
2401399
0
888890
NEW JERSEY RES CORP EN
COMMON
646025106
152
3400
SH
SOLE
3400
0
0
NEWCREST MNG LTD EN
REP(1 O
651191108
245
15130
SH
SOLE
15130
0
0
LENDLEASE GROUP EN
NPV(STA
651200408
8294
566666
SH
SOLE
446444
0
120222
NEWMONT MINING CORP EN
COMMON
651639106
13026
345428
SH
SOLE
227550
0
117878
NEXTERA ENERGY INC EN
COMMON
65339F101
7527
45065
SH
SOLE
38707
0
6358
NINTENDO LTD EN
ADR (0.
654445303
25
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
7
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
38613
1094467
SH
SOLE
893851
0
200616
NATL AUSTRALIA BANK EL EN
ORD
662460805
13162
649894
SH
SOLE
534813
0
115081
NEWCREST MINING EL EN
ORD
663710105
34325
2131078
SH
SOLE
1792649
0
338429
OIL SEARCH LTD EL EN
ORD PGK
665760405
20830
3167707
SH
SOLE
2616108
0
551599
NORTHERN TR CORP EL EN
COMMON
665859104
188
1832
SH
SOLE
1832
0
0
PERPETUAL LIMITED EL EN
ORD
668239404
130
4244
SH
SOLE
4244
0
0
NOVARTIS AG EL EN
ADR (1
66987V109
50
657
SH
SOLE
0
0
657
NOVO-NORDISK AS EL EN
ADR (1
670100205
25
550
SH
SOLE
0
0
550
OCEANAGOLD CORP EL EN
COMMON
675222103
2766
996948
SH
SOLE
914786
0
82162
SANTOS LIMITED EL EN
ORD
677670303
10221
2206340
SH
SOLE
1789504
0
416836
OIL SEARCH LTD EL EN
SP ADR(
677890303
133
1991
SH
SOLE
1991
0
0
ORACLE CORP EL EN
COMMON
68389X105
796
18075
SH
SOLE
12998
0
5077
STOCKLAND TRUST GRP EL EN
STAPLED
685085605
4400
1500086
SH
SOLE
1188634
0
311452
OSISKO GOLD ROYALTIEEL EN
COMMON
68827L101
1168
123459
SH
SOLE
123459
0
0
OWENS & MINOR INC EN
COMMON
690732102
43
2600
SH
SOLE
2600
0
0
PG&E CORP EN
COMMON
69331C108
30504
716728
SH
SOLE
589946
0
126782
PNC FINL SVCS GRP EN
COMMON
693475105
191
1415
SH
SOLE
1415
0
0
PPL CORP EN
COMMON
69351T106
624
21863
SH
SOLE
17138
0
4725
WESFARMERS EN
ORD
694883606
25006
685661
SH
SOLE
568764
0
116897
PAN AMERICAN SILVER EN
COMMON
697900108
1504
84023
SH
SOLE
84023
0
0
WOODSIDE PETROLEUM EN
ORD
697972808
28666
1094123
SH
SOLE
902563
0
191560
PANASONIC CORP EN
ADR(1 C
69832A205
2
149
SH
SOLE
0
0
149
PAREX RESOURCES EN
COMMON
69946Q104
5987
317298
SH
SOLE
291645
0
25653
PARKLAND FUEL CORP EN
COMMON
70137T105
5473
222874
SH
SOLE
198352
0
24522
PEMBINA PIPELINE EN
COMMON
706327103
9110
263208
SH
SOLE
242404
0
20804
PEPSICO INC EN
COMMON
713448108
156
1432
SH
SOLE
1432
0
0
PT TELEKOMUNIKAS IND EN
ADR (10
715684106
273
10494
SH
SOLE
8399
0
2095
PFIZER INC EN
COMMON
717081103
216908
5978718
SH
SOLE
4871971
0
1106747
PHILIP MORRIS INTL EN
COMMON
718172109
41499
513979
SH
SOLE
432010
0
81969
PHYSICIANS REALTY EN
COM USD
71943U104
97
6062
SH
SOLE
6062
0
0
PINNACLE WEST CAP EN
COMMON
723484101
21643
268660
SH
SOLE
219027
0
49633
POOL CORPORATION EN
COMMON
73278L105
227
1500
SH
SOLE
1500
0
0
POWER CORP OF CDA EN
SUB VTG
739239101
8722
389731
SH
SOLE
361805
0
27926
PROCTER & GAMBLE CO EN
COMMON
742718109
68096
872359
SH
SOLE
704089
0
168270
PRUDENTIAL FINL CO EN
COMMON
744320102
39045
417552
SH
SOLE
340942
0
76610
PUBLIC SVC ENTERPR CO EN
COMMON
744573106
48635
898319
SH
SOLE
723727
0
174592
QUALCOMM INC CO EN
COMMON
747525103
88645
1579564
SH
SOLE
1312787
0
266777
QUANTA SVCS INC CO EN
COMMON
74762E102
30100
901208
SH
SOLE
734822
0
166386
QUEBECOR INC CO EN
CLASS B
748193208
3805
185938
SH
SOLE
170945
0
14993
RLI CORP CO EN
COMMON
749607107
126
1900
SH
SOLE
1900
0
0
RLJ LODGING TRUST CO EN
COMMON
74965L101
94
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
55
12590
SH
SOLE
12590
0
0
RANDGOLD RES LTD CO EN
ADR
752344309
781
10125
SH
SOLE
10125
0
0
REALTY INCOME CORP CO EN
COMMON
756109104
30294
563198
SH
SOLE
464147
0
99051
RECKITT BENCKISER GR CO EN
UNSPADR
756255105
22
2056
SH
SOLE
0
0
2056
ROCHE HLDG LTD CO EN
ADR (0.
771195104
19
696
SH
SOLE
0
0
696
ROXGOLD INC CO EN
COMMON
779899202
2782
3267739
SH
SOLE
3005561
0
262178
ROYAL BANK CDA CO EN
COMMON
780087102
15330
203718
SH
SOLE
189767
0
13951
RYDER SYSTEMS INC CO EN
COMMON
783549108
79
1100
SH
SOLE
1100
0
0
SK TELECOM CO LTD CO EN
ADR (1/
78440P108
2759
118322
SH
SOLE
101102
0
17220
SPDR S&P 500 ETF TR EN
UNITS S
78462F103
5861
21606
SH
SOLE
14718
0
6888
SPDR GOLD TR GOLD TR EN
GOLD SH
78463V107
1787
15058
SH
SOLE
15058
0
0
SSR MINING INC TR EN
COMMON
784730103
1401
141911
SH
SOLE
141911
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
36
7832
SH
SOLE
7832
0
0
SCHLUMBERGER LTD TR EN
COMMON
806857108
747
11140
SH
SOLE
11140
0
0
SEMAFO INC TR EN
COMMON
816922108
3052
1053619
SH
SOLE
962168
0
91451
SEVEN & I HLDGS CO L EN
SPON AD
81783H105
7
301
SH
SOLE
0
0
301
SHAWCOR LTD CO L EN
COMMON
820439107
70
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
37
970
SH
SOLE
970
0
0
SHIRE PLC CO L EN
ADR (3
82481R106
31
185
SH
SOLE
0
0
185
SIEMENS A G CO L EN
SP ADR
826197501
13
196
SH
SOLE
0
0
196
SLEEP COUNTRY CANADACO L EN
COMMON
83125J104
6832
275921
SH
SOLE
255908
0
20013
SONY CORP CO L EN
ADR (1
835699307
36
699
SH
SOLE
0
0
699
SOTHEBYS CO L EN
CLASS A
835898107
58
1072
SH
SOLE
1072
0
0
SOUTHERN CO CO L EN
COMMON
842587107
41133
888218
SH
SOLE
714172
0
174046
STATOIL ASA CO L EN
SP ADR(
85771P102
34
1265
SH
SOLE
0
0
1265
STIFEL FINL CORP CO L EN
COMMON
860630102
93
1771
SH
SOLE
1771
0
0
SUMITOMO CORP CO L EN
ADR (1
865613103
17
1061
SH
SOLE
0
0
1061
SUMITOMO MITSUI FINLCO L EN
ADR 144
86562M209
24
3095
SH
SOLE
0
0
3095
SUMITOMO MITSUI TR HCO L EN
SPONSOR
86562X106
17
4371
SH
SOLE
0
0
4371
SUN LIFE FNCL INC CO L EN
COMMON
866796105
19656
489435
SH
SOLE
451929
0
37506
SUPERIOR PLUS CO L EN
COMMON
86828P103
3471
359222
SH
SOLE
331976
0
27246
SWISSCOM AG CO L EN
ADR
871013108
24
538
SH
SOLE
0
0
538
SYSCO CORP CO L EN
COMMON
871829107
61819
905236
SH
SOLE
737786
0
167450
TCF FINANCIAL CORP CO L EN
COMMON
872275102
264
10732
SH
SOLE
10732
0
0
TJX COMPANIES INC CO L EN
COMMON
872540109
86229
905959
SH
SOLE
735931
0
170028
TAIWAN SEMICONDUCTORCO L EN
SP ADR
874039100
144
3948
SH
SOLE
3948
0
0
TAKEDA PHARMACEUTICACO L EN
REP(0.5
874060205
24
1134
SH
SOLE
0
0
1134
TARGET CORPORATION CO L EN
COMMON
87612E106
71177
935061
SH
SOLE
763501
0
171560
TATA MOTORS LTD CO L EN
ADR (5
876568502
17
861
SH
SOLE
861
0
0
TAUBMAN CTRS INC CO L EN
COMMON
876664103
88
1500
SH
SOLE
1500
0
0
TELECOM ITALIA SPA CO L EN
ADR
87927Y102
4
540
SH
SOLE
0
0
540
TELEFONICA S A CO L EN
SP ADR
879382208
5
562
SH
SOLE
0
0
562
TELSTRA CORP LTD CO L EN
ADR(5 O
87969N204
148
15241
SH
SOLE
14114
0
1127
TELUS CORP CO L EN
COMMON
87971M103
9241
260305
SH
SOLE
243732
0
16573
TENAGA NASIONAL BERHCO L EN
SP ADR
880277108
145
9777
SH
SOLE
9777
0
0
TENNECO CO L EN
COMMON
880349105
75
1700
SH
SOLE
1700
0
0
TERADYNE INC CO L EN
COMMON
880770102
169
4452
SH
SOLE
4452
0
0
TESCO PLC CO L EN
SPONS A
881575302
12
1209
SH
SOLE
0
0
1209
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
2393
428858
SH
SOLE
395791
0
33067
TORONTO DOMINION BK EN
NC PRF
891145575
206
10250
SH
SOLE
10250
0
0
TORONTO DOMINION BK EN
COMMON
891160509
13130
226998
SH
SOLE
211112
0
15886
TORONTO DOMINION BK EN
NC PRF
891160640
287
15000
SH
SOLE
15000
0
0
TORONTO DOMINION BK EN
NC PRF
891160665
324
16325
SH
SOLE
16325
0
0
TOTAL SA EN
ADR (1
89151E109
43
707
SH
SOLE
0
0
707
TOYOTA MTR CORP EN
ADR (2
892331307
88
685
SH
SOLE
0
0
685
TRANSALTA RENEWABLES EN
COMMON
893463109
4348
459746
SH
SOLE
426243
0
33503
TRANSCONTINENTAL INC EN
CLASS A
893578104
3792
163389
SH
SOLE
150974
0
12415
TRAVELERS CO(THE) EN
COMMON
89417E109
74186
606395
SH
SOLE
494087
0
112308
TRICON CAPITAL GROUP EN
COMMON
89612W102
5404
644521
SH
SOLE
595047
0
49474
TYSON FOODS INC EN
CLASS A
902494103
188
2727
SH
SOLE
2727
0
0
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
UNITED RENTALS INC EN
COMMON
911363109
30004
203252
SH
SOLE
166198
0
37054
UNUM GROUP EN
COMMON
91529Y106
32895
889294
SH
SOLE
723312
0
165982
URSTADT BIDDLE PPTYS EN
CLASS A
917286205
113
5000
SH
SOLE
5000
0
0
VALENER INC EN
COMMON
91912H108
216
14051
SH
SOLE
14051
0
0
VANECK VECTORS EN
GOLD MI
92189F106
171652
7693965
SH
SOLE
6758115
0
935850
VANECK VECTORS EN
RUSSIA
92189F403
2756
129772
SH
SOLE
80627
0
49145
VANECK VECTORS EN
JR GOLD
92189F791
278769
8525050
SH
SOLE
6922204
0
1602846
VENTAS INC EN
COMMON
92276F100
62218
1092504
SH
SOLE
885321
0
207183
VERIZON COMMUNICATIO EN
COMMON
92343V104
279329
5552166
SH
SOLE
4503336
0
1048830
VINCI S A EN
ADR
927320101
33
1393
SH
SOLE
0
0
1393
VISA INC EN
CLASS A
92826C839
51429
388287
SH
SOLE
310624
0
77663
VIVENDI SA EN
UNSPNAD
92852T201
21
872
SH
SOLE
0
0
872
VODAFONE GRP PLC EN
ADR (10
92857W209
41
1704
SH
SOLE
0
0
1704
WALMART INC EN
COMMON
931142103
35449
413880
SH
SOLE
341897
0
71983
WAL MART DE MEXICO EN
SP ADR(
93114W107
650
24634
SH
SOLE
18835
0
5799
WALGREENS BOOTS ALNC EN
COMMON
931427108
82834
1380218
SH
SOLE
1118467
0
261751
WASH REAL ESTATE INV EN
SH BEN
939653101
112
3700
SH
SOLE
3700
0
0
WATTS WATER TECH EN
CLASS A
942749102
110
1400
SH
SOLE
1400
0
0
WELLS FARGO & CO EN
COMMON
949746101
31144
561758
SH
SOLE
457164
0
104594
WELLTOWER INC EN
REIT
95040Q104
59284
945676
SH
SOLE
780300
0
165376
WESFARMERS LTD EN
ADR NEW
950840306
118
6488
SH
SOLE
6488
0
0
GEORGE WESTON LTD EN
COMMON
961148509
3486
42748
SH
SOLE
42748
0
0
WEYERHAEUSER CO EN
COMMON
962166104
156
4274
SH
SOLE
0
0
4274
WHEATON PRECIOUS MET EN
COMMON
962879102
7038
319044
SH
SOLE
295610
0
23434
WHIRLPOOL CORP EN
COMMON
963320106
34408
235301
SH
SOLE
191585
0
43716
WHITECAP RESOURCES EN
COMMON
96467A200
3651
538967
SH
SOLE
495427
0
43540
WHITING PETE CORP EN
COMMON
966387409
135
2552
SH
SOLE
2552
0
0
WIPRO LTD EN
SP ADR
97651M109
101
21082
SH
SOLE
21082
0
0
WOODSIDE PETE LTD EN
SP ADR
980228308
230
8699
SH
SOLE
8699
0
0
WOODWARD INC EN
COMMON
980745103
154
2000
SH
SOLE
2000
0
0
XCEL ENERGY INC EN
COMMON
98389B100
421
9221
SH
SOLE
6200
0
3021
YAMANA GOLD INC EN
COMMON
98462Y100
38390
13229642
SH
SOLE
11205586
0
2024056
ZIMMER BIOMET HLDS EN
COMMON
98956P102
509
4564
SH
SOLE
3793
0
771
ZURICH FINL SVCS EN
ADR 144
98982M107
13
521
SH
SOLE
0
0
521
DEXUS EN
STAPLED
B033YN607
3141
437863
SH
SOLE
343937
0
93926
GOODMAN GROUP EN
STAPLED
B03FYZ407
129
18184
SH
SOLE
18184
0
0
BRAMBLES LTD EN
NPV
B1FJ0C007
10889
1659623
SH
SOLE
1319917
0
339706
UNIBAIL-RODAMCO-WE EN
ORD
BDDR36507
136
12580
SH
SOLE
6900
0
5680
SCENTRE GROUP EN
ORD
BLZH0Z707
2697
831569
SH
SOLE
831569
0
0
AUSNET SERVICES EN
ORD
BPXR7J007
127
106830
SH
SOLE
106830
0
0
AGL ENERGY EN
ORD
BSS7GP507
8476
510304
SH
SOLE
423407
0
86897
SOUTH32 LIMITED EN
ORD
BWSW5D907
38
14200
SH
SOLE
0
0
14200
VICINITY CENTRES EN
STAPED
BY7QXS707
2326
1215613
SH
SOLE
1169842
0
45771
DEUTSCHE BANK AG NAM EN
ORDINAR
D18190898
4
383
SH
SOLE
0
0
383
ARRIS INTL INC EN
ORD GBP
G0551A103
83
3400
SH
SOLE
3400
0
0
BROOKFIELD INFR PRTR EN
CUM CL
G16252168
224
11400
SH
SOLE
11400
0
0
COCA-COLA EU PARTNRS EN
PLC ORD
G25839104
19916
490048
SH
SOLE
402694
0
87354
ENSCO PLC EN
COMMON
G3157S106
100
13821
SH
SOLE
13821
0
0
EVEREST RE GROUP LTD EN
COMMON
G3223R108
18601
80704
SH
SOLE
65329
0
15375
MEDTRONIC PLC EN
SHS
G5960L103
105807
1235913
SH
SOLE
1005317
0
230596
UBS AG EN
COMMON
H89231338
25
1214
SH
SOLE
0
0
1214
LYONDELLBASELL INDUS EN
SHARES
N53745100
201
1831
SH
SOLE
1831
0
0
MYLAN N V EN
EUR0.01
N59465109
51535
1425983
SH
SOLE
1168153
0
257830
ROYAL CARIBBEAN CRUS EN
COMMON
V7780T103
38814
374653
SH
SOLE
305569
0
69084
VODAFONE GROUP EN
C SHARE
VODASHC03
72
134183
SH
SOLE
0
0
134183