0001389191-18-000005.txt : 20181010
0001389191-18-000005.hdr.sgml : 20181010
20181010113032
ACCESSION NUMBER: 0001389191-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181010
DATE AS OF CHANGE: 20181010
EFFECTIVENESS DATE: 20181010
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: 181115349
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
09-30-2018
09-30-2018
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
5143901366
Jeffrey Alexander Davies
Montreal
A8
10-10-2018
0
430
7808760
false
INFORMATION TABLE
2
S13F18Q3.xml
ABB LTD
ADR (1
000375204
17
708
SH
SOLE
0
0
708
AFLAC INC
COMMON
001055102
47713
1013662
SH
SOLE
807740
0
205922
AG GROWTH INTL INC
COMMON
001181106
2528
51908
SH
SOLE
35535
0
16373
AES CORP
COMMON
00130H105
35219
2515652
SH
SOLE
2022992
0
492660
AT&T INC
COMMON
00206R102
224112
6673970
SH
SOLE
5289990
0
1383980
ADIDAS AG
ADR(0.5
00687A107
84
690
SH
SOLE
0
0
690
AGNICO EAGLE MINES
COMMON
008474108
4915
143936
SH
SOLE
112819
0
31117
AKAMAI TECH INC
COMMON
00971T101
92
1253
SH
SOLE
1253
0
0
ALACER GOLD CORP
COMMON
010679108
2457
1588274
SH
SOLE
1098203
0
490071
ALAMOS GOLD IN
COMMON
011532108
5814
1263205
SH
SOLE
862980
0
400225
ALGONQUIN POWER&UTIL
COMMON
015857105
9060
876535
SH
SOLE
595298
0
281237
ALIBABA GROUP HLDG UTIL
SPONSOR
01609W102
11809
71675
SH
SOLE
58036
0
13639
ALIMENT COUCHE-TARD UTIL
CLASS B
01626P403
26582
531801
SH
SOLE
378001
0
153800
ALLIANZ SE UTIL
SP ADR
018805101
35
1559
SH
SOLE
0
0
1559
ALLIED PROPERTIES UTIL
REIT
019456102
7543
226223
SH
SOLE
167178
0
59045
ALLSTATE CORP UTIL
COMMON
020002101
84257
853671
SH
SOLE
668299
0
185372
ALTRIA GROUP INC UTIL
COMMON
02209S103
82445
1367026
SH
SOLE
1102857
0
264169
AMBEV SA UTIL
ADR REP
02319V103
32
7056
SH
SOLE
7056
0
0
AMEREN CORPORATION UTIL
COMMON
023608102
52212
825878
SH
SOLE
648687
0
177191
AMERICA MOVIL UTIL
ADR (20
02364W105
183
11389
SH
SOLE
11389
0
0
AMERN ELEC PWR INC UTIL
COMMON
025537101
215
3039
SH
SOLE
3039
0
0
AMERICAN EQ INVT LIFUTIL
COMMON
025676206
107
3029
SH
SOLE
3029
0
0
AMERICAN EXPRESS CO UTIL
COMMON
025816109
51629
484823
SH
SOLE
391623
0
93200
AMERN INTL GROUP INCUTIL
COMMON
026874784
64
1209
SH
SOLE
1209
0
0
AMERICAN WTR WKS CO UTIL
COMMON
030420103
176
1998
SH
SOLE
1998
0
0
AMERISOURCE-BERGEN UTIL
COMMON
03073E105
91
990
SH
SOLE
990
0
0
ANGLOGOLD ASHANTI UTIL
ADR (1
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11
1244
SH
SOLE
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0
1244
ANHEUSER BUSCH INBEVUTIL
ADR EA
03524A108
31
350
SH
SOLE
0
0
350
APACHE CORP UTIL
COMMON
037411105
71
1486
SH
SOLE
1486
0
0
APARTMENT INVT&MGMT
COMMON
03748R101
48958
1109413
SH
SOLE
888314
0
221099
APPLE INC GMT
COMMON
037833100
186744
827254
SH
SOLE
666860
0
160394
AQUA AMERICA INC GMT
COMMON
03836W103
226
6137
SH
SOLE
6137
0
0
ARCHER DANIELS MIDLDGMT
COMMON
039483102
80
1582
SH
SOLE
1582
0
0
ARTIS GMT
REIT
04315L105
4674
514140
SH
SOLE
348329
0
165811
ASPEN TECHNOLOGY INCGMT
COMMON
045327103
168
1479
SH
SOLE
1479
0
0
ASSURANT INC GMT
COMMON
04621X108
246
2282
SH
SOLE
2282
0
0
ASTRAZENECA GMT
SP ADR
046353108
22
545
SH
SOLE
0
0
545
AUSTRAL&NEW ZEAL BKG
BKG SP
052528304
126
6243
SH
SOLE
6243
0
0
AVALONBAY COMMUNTIES BKG
REIT
053484101
74
407
SH
SOLE
407
0
0
BB&T CORPORATION
COMMON
054937107
14454
297783
SH
SOLE
250619
0
47164
BASF SE
SP ADR(
055262505
7
308
SH
SOLE
0
0
308
BCE INC
COMMON
05534B760
12513
309087
SH
SOLE
227566
0
81521
BG PLC
ADR (5
055434203
2
147
SH
SOLE
0
0
147
BP PLC
ADR (6
055622104
41
884
SH
SOLE
0
0
884
BNP PARIBAS
SP ADR(
05565A202
8
254
SH
SOLE
0
0
254
BAIDU INC
REP(10
056752108
2156
9428
SH
SOLE
8627
0
801
BAKER HUGHES A GE CO
CL A CO
05722G100
374
11070
SH
SOLE
11070
0
0
BANK OF AMERICA CORP
COMMON
060505104
106589
3618086
SH
SOLE
2837976
0
780110
BANK OF MONTREAL
COMMON
063671101
31230
378894
SH
SOLE
266490
0
112404
BANK OF MONTREAL
NC FLR
06367X705
292
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
39772
667741
SH
SOLE
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0
201837
BANK OF NOVA SCOTIA
NC PRF
064151111
414
20500
SH
SOLE
20500
0
0
BANK OF NOVA SCOTIA
NC PRF
064151202
625
30500
SH
SOLE
30500
0
0
BARCLAYS PLC
ADR (4
06738E204
9
958
SH
SOLE
0
0
958
BARRICK GOLD CORP
COMMON
067901108
3093
279259
SH
SOLE
279259
0
0
BAYER A G
SP ADR
072730302
6
286
SH
SOLE
0
0
286
BAYTEX ENERGY CORP
COMMON
07317Q105
61
21086
SH
SOLE
21086
0
0
BELDEN INC
COMMON
077454106
125
1746
SH
SOLE
1746
0
0
BHP BILLITON LTD
SP ADR
088606108
113
2266
SH
SOLE
2266
0
0
BOARDWALK
REIT
096631106
4434
114232
SH
SOLE
78368
0
35864
BRISTOL MYERS SQUIBB
COMMON
110122108
112051
1804940
SH
SOLE
1441125
0
363815
BROOKFIELD OFFICE PT
PFD CL-
112900626
336
18200
SH
SOLE
18200
0
0
B2GOLD CORP
COMMON
11777Q209
4685
2055098
SH
SOLE
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0
496725
BURLINGTON STORES
COM USD
122017106
109
671
SH
SOLE
671
0
0
CBL & ASSOCIATE PROP
COMMON
124830100
53
13286
SH
SOLE
13286
0
0
CIGNA CORP PROP
COMMON
125509109
53778
258238
SH
SOLE
203484
0
54754
CVB FINANCIAL CORP PROP
COMMON
126600105
160
7149
SH
SOLE
7149
0
0
CVS HEALTH CORP PROP
COMMON
126650100
98582
1252308
SH
SOLE
977361
0
274947
CA INC PROP
COMMON
12673P105
132008
2989999
SH
SOLE
2355978
0
634021
CALIFORNIA WTR SVC PROP
COMMON
130788102
191
4451
SH
SOLE
4451
0
0
CDN IMP BANK COMMERCPROP
NON CUM
136069440
448
24675
SH
SOLE
24675
0
0
CDN NATURAL RES PROP
COMMON
136385101
91767
2810866
SH
SOLE
2133467
0
677399
CANON INC PROP
ADR (1
138006309
15
480
SH
SOLE
0
0
480
CARDINAL HEALTH INC PROP
COMMON
14149Y108
47874
886559
SH
SOLE
699931
0
186628
CARNIVAL CORP PROP
COMMON
143658300
62847
985531
SH
SOLE
782971
0
202560
CENOVUS ENERGY PROP
COMMON
15135U109
12
1228
SH
SOLE
1228
0
0
CENTERRA GOLD PROP
COMMON
152006102
3875
972547
SH
SOLE
689254
0
283293
CES ENERGY SOLUTION PROP
COMMON
15713J104
542
164601
SH
SOLE
115097
0
49504
CHEVRON CORP PROP
COMMON
166764100
121183
991025
SH
SOLE
790752
0
200273
CHUNGHWA TELECOM PROP
ADR REP
17133Q502
378
10537
SH
SOLE
10537
0
0
CISCO SYSTEMS INC PROP
COMMON
17275R102
202491
4162198
SH
SOLE
3253163
0
909035
CITIGROUP INC PROP
COMMON
172967424
87458
1219094
SH
SOLE
957091
0
262003
CITRIX SYS INC PROP
COMMON
177376100
41143
370123
SH
SOLE
298060
0
72063
COCA COLA AMATIL LTDPROP
SP ADR
191085208
198
28088
SH
SOLE
27371
0
717
COCA-COLA FEMSA PROP
SP ADR
191241108
67
1088
SH
SOLE
1088
0
0
COGNIZANT TECH SOLNSPROP
CLASS A
192446102
64302
833466
SH
SOLE
667200
0
166266
COLGATE PALMOLIVE COPROP
COMMON
194162103
46177
689721
SH
SOLE
554832
0
134889
COMINAR PROP
REIT
199910100
5218
578453
SH
SOLE
392647
0
185806
COMCAST CORP PROP
CLASS A
20030N101
57272
1617402
SH
SOLE
1271277
0
346125
CONOCOPHILLIPS PROP
COMMON
20825C104
89700
1158913
SH
SOLE
912439
0
246474
CONSOLDTD EDISON INCPROP
COMMON
209115104
48126
631654
SH
SOLE
501731
0
129923
CORPORATE OFFICE PPTPROP
COMMON
22002T108
123
4122
SH
SOLE
4122
0
0
CREDIT SUISSE GRP PROP
SP ADR
225401108
7
443
SH
SOLE
0
0
443
CROMBIE PROP
REIT
227107109
5539
550319
SH
SOLE
370503
0
179816
CTRIP.COM INTL PROP
ADR (0.
22943F100
2106
56657
SH
SOLE
48008
0
8649
DBS GROUP HLDGS LTD PROP
SP ADR(
23304Y100
13
167
SH
SOLE
0
0
167
DBX ETF TR PROP
TRACKER
233051879
7319
288703
SH
SOLE
243086
0
45617
DTE ENERGY CO PROP
COMMON
233331107
24940
228537
SH
SOLE
187775
0
40762
DXC TECHNOLOGY CO PROP
COMMON
23355L106
75669
809116
SH
SOLE
645612
0
163504
DAIICHI SANKYO PROP
SPONS A
23380A109
18
900
SH
SOLE
0
0
900
DANSKE BK A/S PROP
ADR
236363107
19
1426
SH
SOLE
0
0
1426
DAVE & BUSTER'S EN
COM USD
238337109
38918
587707
SH
SOLE
471131
0
116576
DELEK US HLDGS INC os;S EN
COMMON
24665A103
74
1746
SH
SOLE
1746
0
0
DENSO CORP os;S EN
ADR (4
24872B100
31
1177
SH
SOLE
0
0
1177
DIAGEO P L C os;S EN
SP ADR
25243Q205
26
186
SH
SOLE
0
0
186
DR REDDYS LABS LTD os;S EN
ADR (1
256135203
1233
35634
SH
SOLE
28142
0
7492
DOLLAR GEN CORP os;S EN
COMMON
256677105
53057
485424
SH
SOLE
398750
0
86674
DOLLAR TREE INC os;S EN
COMMON
256746108
102
1249
SH
SOLE
1249
0
0
DUKE ENERGY CORP os;S EN
COMMON
26441C204
30848
385501
SH
SOLE
305699
0
79802
E.ON SE os;S EN
SPON AD
268780103
6
630
SH
SOLE
0
0
630
E TRADE FINANCIAL os;S EN
COMMON
269246401
53
1007
SH
SOLE
1007
0
0
EAST JAPAN RAILWAY os;S EN
SPONS A
273202101
35
2271
SH
SOLE
0
0
2271
EASTGROUP PROPERTIESos;S EN
COMMON
277276101
204
2136
SH
SOLE
2136
0
0
EDISON INTL os;S EN
COMMON
281020107
38833
573777
SH
SOLE
456946
0
116831
EISAI LTD os;S EN
SP ADR
282579309
44
437
SH
SOLE
0
0
437
EMERA INC os;S EN
COMMON
290876101
12674
407925
SH
SOLE
287557
0
120368
ENEL GENERACION os;S EN
SP ADR
29244T101
133
6404
SH
SOLE
6404
0
0
ENCANA CORPORATION os;S EN
COMMON
292505104
18442
1408003
SH
SOLE
962622
0
445381
ENBRIDGE INC os;S EN
COMMON
29250N105
9035
280200
SH
SOLE
199594
0
80606
ENEL SOCIETA AZIONI os;S EN
REP(1 O
29265W207
8
1507
SH
SOLE
0
0
1507
ENERPLUS CORP os;S EN
COMMON
292766102
6771
548699
SH
SOLE
370324
0
178375
ENEL CHILE S.A. os;S EN
ADS REP
29278D105
344
68676
SH
SOLE
68676
0
0
ENTERGY CORP os;S EN
COMMON
29364G103
61169
753960
SH
SOLE
586877
0
167083
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
73371
1680510
SH
SOLE
1309496
0
371014
EXPRESS SCRIPTS HLDGos;S EN
COMMON
30219G108
46258
486872
SH
SOLE
387637
0
99235
EXXON MOBIL CORP os;S EN
COMMON
30231G102
162052
1906050
SH
SOLE
1488005
0
418045
FEDERAL RLTY INVT TRos;S EN
SH BEN
313747206
24575
194318
SH
SOLE
156209
0
38109
FIRST CAPTL REALTY os;S EN
COMMON
31943B100
2191
145219
SH
SOLE
101787
0
43432
FIRST INTST BANCSYS os;S EN
CLASS A
32055Y201
164
3662
SH
SOLE
3662
0
0
FIRST MIDWEST BANCORos;S EN
COMMON
320867104
160
6016
SH
SOLE
6016
0
0
FIRSTENERGY CORP os;S EN
COMMON
337932107
193
5187
SH
SOLE
5187
0
0
FOMENTO ECON MEXI os;S EN
SP ADR
344419106
1887
19068
SH
SOLE
6649
0
12419
FORD MOTOR CO os;S EN
COMMON
345370860
40072
4332059
SH
SOLE
3380768
0
951291
FORTIS INC os;S EN
COMMON
349553107
19219
593179
SH
SOLE
417079
0
176100
FORTESCUE METALS GROos;S EN
ADR REP
34959A206
32
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
372
5942
SH
SOLE
5942
0
0
GDF SUEZ os;S EN
ADR REP
36160B105
9
622
SH
SOLE
0
0
622
GENERAL ELECTRIC CO os;S EN
COMMON
369604103
359
31828
SH
SOLE
5866
0
25962
GENERAL MILLS INC os;S EN
COMMON
370334104
213
4974
SH
SOLE
4974
0
0
GENERAL MOTORS CO os;S EN
COMMON
37045V100
76
2249
SH
SOLE
2249
0
0
GENESEE & WYO INC EN
CLASS A
371559105
113
1242
SH
SOLE
1242
0
0
GILEAD SCIENCES INC C EN
COMMON
375558103
35205
455960
SH
SOLE
360233
0
95727
GLAXOSMITHKLINE PLC C EN
SP ADR
37733W105
39
961
SH
SOLE
0
0
961
GOLDCORP INC C EN
COMMON
380956409
18056
1771558
SH
SOLE
1264267
0
507291
GOLDMAN SACHS GROUP C EN
COMMON
38141G104
199
889
SH
SOLE
889
0
0
GRACO INC C EN
COMMON
384109104
247
5320
SH
SOLE
5320
0
0
CGI GROUP INC C EN
CLASS A
39945C109
15889
246613
SH
SOLE
168641
0
77972
GPO AEROPORTUARIO C EN
ADS (10
40051E202
117
569
SH
SOLE
569
0
0
GRUPO FINANCIERO BANC EN
ADR
40052P107
664
18248
SH
SOLE
5942
0
12306
H&R REAL EST EN
REIT
403925407
3880
252385
SH
SOLE
190694
0
61691
HCP INC EN
COMMON
40414L109
34776
1321280
SH
SOLE
1082355
0
238925
HDFC BANK LTD EN
ADR (3
40415F101
284
3018
SH
SOLE
3018
0
0
HD SUPPLY INC EN
COM USD
40416M105
181
4233
SH
SOLE
4233
0
0
HSBC HLDGS PLC EN
SP ADR
404280406
29
668
SH
SOLE
0
0
668
HP INC EN
COMMON
40434L105
69894
2712232
SH
SOLE
2170373
0
541859
HEALTHCARE RLTY TR EN
REIT
421946104
136
4665
SH
SOLE
4665
0
0
HECLA MNG CO EN
COMMON
422704106
66
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
5
1342
SH
SOLE
0
0
1342
HEWLETT PACKARD ENTR AB EN
COMMON
42824C109
72322
4434226
SH
SOLE
3548691
0
885535
HIGH LINER FOODS AB EN
COMMON
429695109
2746
440958
SH
SOLE
381956
0
59002
HONDA MOTOR CO AB EN
ADR (1
438128308
20
675
SH
SOLE
0
0
675
HOST HOTELS & RESRTS EN
REIT
44107P104
269
12754
SH
SOLE
12754
0
0
HUDBAY MINERALS SRTS EN
COMMON
443628102
3386
669167
SH
SOLE
464382
0
204785
HUNTINGTON INGALLS SRTS EN
COMMON
446413106
34760
135737
SH
SOLE
106831
0
28906
HUSKY ENERGY INC SRTS EN
COMMON
448055103
18251
1040167
SH
SOLE
744136
0
296031
HYDRO ONE LTD SRTS EN
COMMON
448811208
327
21507
SH
SOLE
21507
0
0
IAMGOLD CORP SRTS EN
COMMON
450913108
13972
3798045
SH
SOLE
1781772
0
2016273
ICICI BK LTD SRTS EN
ADR (2
45104G104
9
1016
SH
SOLE
1016
0
0
IND ALLNCE & FNCL EN
COMMON
455871103
7395
185058
SH
SOLE
129242
0
55816
INFOSYS LIMITED L EN
ADR
456788108
4996
491224
SH
SOLE
466304
0
24920
INTEL CORP L EN
COMMON
458140100
464
9821
SH
SOLE
2348
0
7473
INTER PIPELINE LTD L EN
COMMON
45833V109
79
4581
SH
SOLE
4581
0
0
INTL BUSINESS MCHN L EN
COMMON
459200101
391
2583
SH
SOLE
2583
0
0
INTESA SANPAOLO L EN
REP(6 O
46115H107
8
533
SH
SOLE
0
0
533
INVESCO EXCHNG TRADEL EN
SR LN E
46138G508
1479
63839
SH
SOLE
63839
0
0
IRON MOUNTAIN INC L EN
COMMON
46284V101
36735
1064180
SH
SOLE
858086
0
206094
ISHARES INC L EN
MSCI AU
464286103
420
18966
SH
SOLE
0
0
18966
ISHARES L EN
GLB SIL
464286327
2404
290674
SH
SOLE
236121
0
54553
ISHARES INC L EN
MSCI EU
464286608
805
19638
SH
SOLE
19638
0
0
ISHARES L EN
CHILE C
464286640
6483
143072
SH
SOLE
119913
0
23159
ISHARES INC L EN
MSCI SW
464286756
29
873
SH
SOLE
0
0
873
ISHARES INC L EN
MSCI SO
464286772
1265
18529
SH
SOLE
10243
0
8286
ISHARES L EN
MSCI ST
464286780
1337
24918
SH
SOLE
7826
0
17092
ISHARES TR L EN
TIPS BD
464287176
386
3485
SH
SOLE
3485
0
0
ISHARES L EN
CHINA L
464287184
482
11252
SH
SOLE
11252
0
0
ISHARES L EN
EMERG M
464287234
5502
128196
SH
SOLE
94866
0
33330
ISHARES L EN
JP MOR
464288281
355
3294
SH
SOLE
3294
0
0
ISHARES MSCI L EN
INDIA I
46429B598
25139
774217
SH
SOLE
477222
0
296995
ISHARES L EN
CHINA E
46429B671
12189
203520
SH
SOLE
175126
0
28394
ISHARES S&P/TSX CDN EN
PRF COM
46431G205
723
65874
SH
SOLE
65874
0
0
ISHARES INC CDN EN
MSCI TA
46434G772
7253
192396
SH
SOLE
192396
0
0
ISHARES CDN EN
MSCI MA
46434G814
7167
221547
SH
SOLE
138862
0
82685
ISHARES INC CDN EN
MSCI JA
46434G822
520
8627
SH
SOLE
8627
0
0
JPMORGAN CHASE & CO EN
COMMON
46625H100
80078
709660
SH
SOLE
556950
0
152710
JOHNSON & JOHNSON EN
COMMON
478160104
215555
1560069
SH
SOLE
1217615
0
342454
JUNIPER NETWORKS COMN EN
COMMON
48203R104
36861
1229926
SH
SOLE
988433
0
241493
KT CORPORATION N EN
ADR (0.
48268K101
1227
82658
SH
SOLE
71599
0
11059
KASIKORNBANK PUB CO N EN
UNSPADR
485785109
762
28394
SH
SOLE
18558
0
9836
KDDI CORP N EN
REP(0.2
48667L106
14
1024
SH
SOLE
0
0
1024
KELLOGG CO N EN
COMMON
487836108
53480
763776
SH
SOLE
597422
0
166354
KILLAM APARTMENT N EN
REIT
49410M102
6186
495722
SH
SOLE
339481
0
156241
KINROSS GOLD CORP N EN
COMMON
496902404
2783
1029818
SH
SOLE
849200
0
180618
KIRIN HLDS N EN
ADR (10
497350306
32
1263
SH
SOLE
0
0
1263
KIRKLAND LAKE GOLD N EN
COMMON
49741E100
6873
362910
SH
SOLE
257646
0
105264
KONINKLIJKE AHOLD N EN
SP ADR
500467402
25
1829
SH
SOLE
0
0
1829
KOREA ELECTRIC PWR N EN
SP ADR
500631106
47
3579
SH
SOLE
3579
0
0
KROGER CO N EN
COMMON
501044101
41617
1429630
SH
SOLE
1130087
0
299543
L OREAL CO N EN
ADR (0.
502117203
31
653
SH
SOLE
0
0
653
LEGGETT & PLATT INC EN
COMMON
524660107
268
6124
SH
SOLE
6124
0
0
ELI LILLY & CO EN
COMMON
532457108
67136
625627
SH
SOLE
489809
0
135818
LINCOLN NATL CORP EN
COMMON
534187109
40256
594980
SH
SOLE
473605
0
121375
LITHIA MTRS INC EN
CLASS A
536797103
89
1087
SH
SOLE
1087
0
0
LITTELFUSE INC EN
COMMON
537008104
205
1036
SH
SOLE
1036
0
0
LOBLAW COS LTD EN
COMMON
539481101
19454
378927
SH
SOLE
266808
0
112119
LOEWS CORP EN
COMMON
540424108
10198
203028
SH
SOLE
163850
0
39178
MEG ENERGY EN
COMMON
552704108
15974
2571280
SH
SOLE
2103424
0
467856
MAGNA INTL INC EN
COMMON
559222401
10275
195750
SH
SOLE
135056
0
60694
MANULIFE FINCL CORP EN
COMMON
56501R106
31874
1784356
SH
SOLE
1250459
0
533897
MARTINREA INTL EN
COMMON
573459104
4404
431584
SH
SOLE
294508
0
137076
MASTERCARD INC EN
CLASS A
57636Q104
49313
221524
SH
SOLE
176369
0
45155
MAXAR TECHNOLOGIES EN
COMMON
57778L103
5889
178946
SH
SOLE
126812
0
52134
MCKESSON CORP EN
COMMON
58155Q103
50170
378210
SH
SOLE
298795
0
79415
MEDICAL FACILITIES EN
COMMON
58457V503
83
7470
SH
SOLE
7470
0
0
MERCK KGAA EN
ADR 144
589339100
12
590
SH
SOLE
0
0
590
MERCK & CO INC EN
COMMON
58933Y105
81414
1147647
SH
SOLE
912786
0
234861
METHANEX CORP EN
COMMON
59151K108
5080
64402
SH
SOLE
47970
0
16432
METRO INC EN
COMMON
59162N109
15290
491881
SH
SOLE
346431
0
145450
MICHELIN COMPAGNIE G EN
SPON AD
59410T106
0
1
SH
SOLE
0
0
1
MICROSOFT CORP EN
COMMON
594918104
154193
1348193
SH
SOLE
1048820
0
299373
MINERALS TECHNOLOGS EN
COMMON
603158106
131
1932
SH
SOLE
1932
0
0
AUST & NZ BANK GRP EN
ORD
606558606
17862
876034
SH
SOLE
673270
0
202764
AMCOR LIMITED RP EN
ORD
606660806
10172
1027701
SH
SOLE
845945
0
181756
MITSUBISHI CORP RP EN
SP ADR
606769305
18
291
SH
SOLE
0
0
291
MITSUBISHI UFJ FINL RP EN
ADR (1
606822104
36
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
2798
328048
SH
SOLE
273415
0
54633
WESTPAC BANKING CORP EN
ORD
607614609
29421
1455865
SH
SOLE
1178974
0
276891
TELSTRA CORP EN
ORD
608728909
20804
9013243
SH
SOLE
7202782
0
1810461
MOMO INC EN
DR EACH
60879B107
917
20937
SH
SOLE
17575
0
3362
MONDELEZ INTL INC EN
COMMON
609207105
47166
1097916
SH
SOLE
861655
0
236261
COCA-COLA AMATIL EN
ORD
612345105
15220
2155196
SH
SOLE
1735350
0
419846
BHP BILLITON LTD EN
ORD
614469005
14556
580916
SH
SOLE
440266
0
140650
CALTEX AUSTRALIA EN
ORD
616150305
14661
677658
SH
SOLE
548219
0
129439
MIRVAC GROUP EN
STAPLED
616197805
601
344412
SH
SOLE
242482
0
101930
MORNEAU SHEPELL EN
COMMON
61767W104
3846
183624
SH
SOLE
125123
0
58501
CMNWLTH BK OF AUST EN
ORD
621503504
42557
823648
SH
SOLE
662101
0
161547
RIO TINTO LIMITED EN
ORD
622010304
13161
230944
SH
SOLE
180779
0
50165
MUNICH RE GROUP EN
SPON AD
626188106
27
1217
SH
SOLE
0
0
1217
ANSELL EN
ORD
628661106
123
6712
SH
SOLE
6712
0
0
NTT DOCOMO EN
SP ADR
62942M201
44
1629
SH
SOLE
0
0
1629
NASDAQ INC EN
COM STK
631103108
18713
218100
SH
SOLE
177136
0
40964
NATL AUSTRALIA BK EN
SP ADR
632525408
170
16820
SH
SOLE
16820
0
0
NATIONAL BK CDA EN
COMMON
633067103
11010
220605
SH
SOLE
151770
0
68835
NESTLE S A EN
ADS (1
641069406
66
799
SH
SOLE
0
0
799
NEW GOLD INC EN
COMMON
644535106
2530
3188658
SH
SOLE
2299768
0
888890
NEW JERSEY RES CORP EN
COMMON
646025106
199
4306
SH
SOLE
4306
0
0
NEWCREST MNG LTD EN
REP(1 O
651191108
213
15130
SH
SOLE
15130
0
0
NEWMONT MINING CORP EN
COMMON
651639106
11633
385206
SH
SOLE
214054
0
171152
NINTENDO LTD EN
ADR (0.
654445303
28
621
SH
SOLE
0
0
621
NIPPON TELEG & TEL EN
ADR ( 1
654624105
6
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
NATL AUSTRALIA BANK EL EN
ORD
662460804
31821
1581425
SH
SOLE
1283429
0
297996
NEWCREST MINING EL EN
ORD
663710104
25409
1809238
SH
SOLE
1387996
0
421242
OIL SEARCH LTD EL EN
ORD PGK
665760404
18706
2863056
SH
SOLE
2328633
0
534423
NORTHERN TR CORP EL EN
COMMON
665859104
237
2319
SH
SOLE
2319
0
0
PERPETUAL LIMITED EL EN
ORD
668239404
164
5337
SH
SOLE
5337
0
0
NOVARTIS AG EL EN
ADR (1
66987V109
57
657
SH
SOLE
0
0
657
NOVO-NORDISK AS EL EN
ADR (1
670100205
26
550
SH
SOLE
0
0
550
OCEANAGOLD CORP EL EN
COMMON
675222103
3767
1248378
SH
SOLE
847833
0
400545
SANTOS LIMITED EL EN
ORD
677670303
10752
2046755
SH
SOLE
1598487
0
448268
OIL SEARCH LTD EL EN
SP ADR(
677890303
130
1991
SH
SOLE
1991
0
0
ORACLE CORP EL EN
COMMON
68389X105
292
5656
SH
SOLE
5656
0
0
OSISKO GOLD ROYALTIEEL EN
COMMON
68827L101
446
58832
SH
SOLE
58832
0
0
PG&E CORP EN
COMMON
69331C108
31343
681226
SH
SOLE
543295
0
137931
PNC FINL SVCS GRP EN
COMMON
693475105
242
1774
SH
SOLE
1774
0
0
WESFARMERS EN
ORD
694883605
276
7649
SH
SOLE
7649
0
0
PAN AMERICAN SILVER EN
COMMON
697900108
431
29168
SH
SOLE
29168
0
0
WOODSIDE PETROLEUM EN
ORD
697972808
26830
961136
SH
SOLE
774891
0
186245
PANASONIC CORP EN
ADR(1 C
69832A205
2
149
SH
SOLE
0
0
149
PAREX RESOURCES EN
COMMON
69946Q104
8714
513174
SH
SOLE
348000
0
165174
PARKLAND FUEL CORP EN
COMMON
70137T105
10322
307358
SH
SOLE
187295
0
120063
PAYCOM SOFTWARE EN
COM USD
70432V102
149
961
SH
SOLE
961
0
0
PEMBINA PIPELINE EN
COMMON
706327103
4244
125001
SH
SOLE
83715
0
41286
PEPSICO INC EN
COMMON
713448108
202
1804
SH
SOLE
1804
0
0
PT TELEKOMUNIKAS IND EN
ADR (10
715684106
727
29715
SH
SOLE
9065
0
20650
PFIZER INC EN
COMMON
717081103
241535
5480723
SH
SOLE
4254443
0
1226280
PHILIP MORRIS INTL EN
COMMON
718172109
39386
483026
SH
SOLE
396368
0
86658
PHYSICIANS REALTY EN
COM USD
71943U104
130
7725
SH
SOLE
7725
0
0
PINNACLE WEST CAP EN
COMMON
723484101
20258
255850
SH
SOLE
202895
0
52955
POOL CORPORATION EN
COMMON
73278L105
211
1267
SH
SOLE
1267
0
0
PROCTER & GAMBLE CO EN
COMMON
742718109
67753
814045
SH
SOLE
635970
0
178075
PRUDENTIAL FINL CO EN
COMMON
744320102
39302
387896
SH
SOLE
313494
0
74402
PUBLIC SVC ENTERPR CO EN
COMMON
744573106
45165
855555
SH
SOLE
668605
0
186950
QUALCOMM INC CO EN
COMMON
747525103
271
3764
SH
SOLE
3764
0
0
QUANTA SVCS INC CO EN
COMMON
74762E102
57467
1721605
SH
SOLE
1365173
0
356432
QUEBECOR INC CO EN
CLASS B
748193208
6338
316325
SH
SOLE
217089
0
99236
RLI CORP CO EN
COMMON
749607107
189
2399
SH
SOLE
2399
0
0
RLJ LODGING TRUST CO EN
COMMON
74965L101
118
5359
SH
SOLE
5359
0
0
RWE AG CO EN
SP ADR
74975E303
5
217
SH
SOLE
0
0
217
RANDGOLD RES LTD CO EN
ADR
752344309
714
10125
SH
SOLE
10125
0
0
REALTY INCOME CORP CO EN
COMMON
756109104
31143
547427
SH
SOLE
437192
0
110235
RECKITT BENCKISER GR CO EN
UNSPADR
756255105
22
2056
SH
SOLE
0
0
2056
ROCHE HLDG LTD CO EN
ADR (0.
771195104
21
696
SH
SOLE
0
0
696
ROGERS COMMUNICATION CO EN
CLASS B
775109200
13470
262102
SH
SOLE
184504
0
77598
ROXGOLD INC CO EN
COMMON
779899202
2579
4065829
SH
SOLE
2782375
0
1283454
ROYAL BANK CDA CO EN
COMMON
780087102
37802
471926
SH
SOLE
329840
0
142086
RYDER SYSTEMS INC CO EN
COMMON
783549108
101
1386
SH
SOLE
1386
0
0
SK TELECOM CO LTD CO EN
ADR (1/
78440P108
4382
157157
SH
SOLE
102846
0
54311
SPDR S&P 500 ETF TR EN
UNITS S
78462F103
12443
42802
SH
SOLE
30543
0
12259
SPDR GOLD TR GOLD TR EN
GOLD SH
78463V107
1698
15058
SH
SOLE
15058
0
0
SSR MINING INC TR EN
COMMON
784730103
888
101943
SH
SOLE
101943
0
0
SABMILLER PLC TR EN
SPONSOR
78572M105
22
392
SH
SOLE
0
0
392
SANOFI TR EN
SPONSOR
80105N105
54
1215
SH
SOLE
0
0
1215
SANTOS LIMITED TR EN
SPN ADS
803021807
41
7832
SH
SOLE
7832
0
0
SCHLUMBERGER LTD TR EN
COMMON
806857108
478
7845
SH
SOLE
7845
0
0
SEMAFO INC TR EN
COMMON
816922108
3122
1327562
SH
SOLE
895619
0
431943
SEVEN & I HLDGS CO L EN
SPON AD
81783H105
7
301
SH
SOLE
0
0
301
SHAWCOR LTD CO L EN
COMMON
820439107
87
4543
SH
SOLE
4543
0
0
SHERRITT INTL CORP CO L EN
COMMON
823901103
3
4250
SH
SOLE
0
0
4250
SHINHAN FINL GROUP CO L EN
ADR (1
824596100
39
970
SH
SOLE
970
0
0
SHIRE PLC CO L EN
ADR (3
82481R106
34
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
5738
257153
SH
SOLE
184800
0
72353
SONY CORP CO L EN
ADR (1
835699307
42
699
SH
SOLE
0
0
699
SOTHEBYS CO L EN
CLASS A
835898107
67
1366
SH
SOLE
1366
0
0
SOUTHERN CO CO L EN
COMMON
842587107
36424
835405
SH
SOLE
657662
0
177743
STATOIL ASA CO L EN
SP ADR(
85771P102
36
1265
SH
SOLE
0
0
1265
STIFEL FINL CORP CO L EN
COMMON
860630102
114
2233
SH
SOLE
2233
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
25
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
11215
282304
SH
SOLE
200899
0
81405
SUNCOR ENERGY INC CO L EN
COMMON
867224107
5005
129435
SH
SOLE
101604
0
27831
SUPERIOR PLUS CO L EN
COMMON
86828P103
4217
429833
SH
SOLE
296449
0
133384
SWISSCOM AG CO L EN
ADR
871013108
24
538
SH
SOLE
0
0
538
SYSCO CORP CO L EN
COMMON
871829107
62831
857766
SH
SOLE
677489
0
180277
TCF FINANCIAL CORP CO L EN
COMMON
872275102
243
10190
SH
SOLE
10190
0
0
TJX COMPANIES INC CO L EN
COMMON
872540109
79148
706555
SH
SOLE
553695
0
152860
TAIWAN SEMICONDUCTORCO L EN
SP ADR
874039100
193
4368
SH
SOLE
4368
0
0
TAKEDA PHARMACEUTICACO L EN
REP(0.5
874060205
24
1134
SH
SOLE
0
0
1134
TARGET CORPORATION CO L EN
COMMON
87612E106
36492
413695
SH
SOLE
326931
0
86764
TATA MOTORS LTD CO L EN
ADR (5
876568502
13
861
SH
SOLE
861
0
0
TAUBMAN CTRS INC CO L EN
COMMON
876664103
114
1907
SH
SOLE
1907
0
0
TELECOM ITALIA SPA CO L EN
ADR
87927Y102
3
540
SH
SOLE
0
0
540
TELEFONICA S A CO L EN
SP ADR
879382208
4
562
SH
SOLE
0
0
562
TELSTRA CORP LTD CO L EN
ADR(5 O
87969N204
175
15241
SH
SOLE
14114
0
1127
TELUS CORP CO L EN
COMMON
87971M103
20756
563532
SH
SOLE
407550
0
155982
TENNECO CO L EN
CL A VO
880349105
89
2113
SH
SOLE
2113
0
0
TERADYNE INC CO L EN
COMMON
880770102
207
5606
SH
SOLE
5606
0
0
TESCO PLC CO L EN
SPONS A
881575302
11
1209
SH
SOLE
0
0
1209
TOKIO MARINE HOLDINGCO L EN
ADR
889094108
27
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
73
14304
SH
SOLE
14304
0
0
TORONTO DOMINION BK EN
NC PRF
891145575
211
10250
SH
SOLE
10250
0
0
TORONTO DOMINION BK EN
COMMON
891160509
16466
271171
SH
SOLE
194481
0
76690
TORONTO DOMINION BK EN
NC PRF
891160640
293
15000
SH
SOLE
15000
0
0
TORONTO DOMINION BK EN
NC PRF
891160665
329
16325
SH
SOLE
16325
0
0
TOTAL SA EN
ADR (1
89151E109
46
707
SH
SOLE
0
0
707
TOYOTA MTR CORP EN
ADR (2
892331307
85
685
SH
SOLE
0
0
685
TRANSALTA RENEWABLES EN
COMMON
893463109
4847
544749
SH
SOLE
391652
0
153097
TRANSALTA CORP EN
COMMON
89346D107
7246
1288282
SH
SOLE
942392
0
345890
TRANSCONTINENTAL INC EN
CLASS A
893578104
2237
126247
SH
SOLE
88947
0
37300
TRAVELERS CO(THE) EN
COMMON
89417E109
74509
574425
SH
SOLE
452396
0
122029
TRICON CAPITAL GROUP EN
COMMON
89612W102
7192
854390
SH
SOLE
619314
0
235076
TYSON FOODS INC EN
CLASS A
902494103
203
3408
SH
SOLE
3408
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
62621
382766
SH
SOLE
302603
0
80163
UNIVERSAL HEALTH SVC EN
CLASS B
913903100
58945
461086
SH
SOLE
367342
0
93744
UNUM GROUP EN
COMMON
91529Y106
32744
838093
SH
SOLE
664396
0
173697
URSTADT BIDDLE PPTYS EN
CLASS A
917286205
135
6364
SH
SOLE
6364
0
0
VALENER INC EN
COMMON
91912H108
244
16551
SH
SOLE
16551
0
0
VANECK VECTORS EN
GOLD MI
92189F106
171223
9245293
SH
SOLE
7929003
0
1316290
VANECK VECTORS EN
RUSSIA
92189F403
2372
110001
SH
SOLE
45677
0
64324
VANECK VECTORS EN
JR GOLD
92189F791
328952
12023111
SH
SOLE
9690459
0
2332652
VENTAS INC EN
COMMON
92276F100
46584
856635
SH
SOLE
676126
0
180509
VERIZON COMMUNICATIO EN
COMMON
92343V104
272673
5107199
SH
SOLE
3955943
0
1151256
VINCI S A EN
ADR
927320101
33
1393
SH
SOLE
0
0
1393
VISA INC EN
CLASS A
92826C839
47739
318068
SH
SOLE
244610
0
73458
VIVENDI SA EN
UNSPNAD
92852T201
22
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
37023
394240
SH
SOLE
315355
0
78885
WAL MART DE MEXICO EN
SP ADR(
93114W107
1673
55064
SH
SOLE
22413
0
32651
WALGREENS BOOTS ALNC EN
COMMON
931427108
93680
1285050
SH
SOLE
993041
0
292009
WASH REAL ESTATE INV EN
SH BEN
939653101
142
4630
SH
SOLE
4630
0
0
WATTS WATER TECH EN
CLASS A
942749102
145
1751
SH
SOLE
1751
0
0
WEIBO CORPORATION EN
ADR EA
948596101
949
12980
SH
SOLE
10896
0
2084
WELLS FARGO & CO EN
COMMON
949746101
103
1966
SH
SOLE
1966
0
0
WELLTOWER INC EN
REIT
95040Q104
47111
732445
SH
SOLE
589533
0
142912
GEORGE WESTON LTD EN
COMMON
961148509
3826
50579
SH
SOLE
50579
0
0
WESTPAC BANKING CORP EN
SP ADR
961214301
161
8050
SH
SOLE
8050
0
0
WHEATON PRECIOUS MET EN
COMMON
962879102
6586
376679
SH
SOLE
266467
0
110212
WHIRLPOOL CORP EN
COMMON
963320106
26455
222780
SH
SOLE
175686
0
47094
WHITING PETE CORP EN
COMMON
966387409
113
2127
SH
SOLE
2127
0
0
WIPRO LTD EN
SP ADR
97651M109
21
4105
SH
SOLE
4105
0
0
WOODSIDE PETE LTD EN
SP ADR
980228308
311
11162
SH
SOLE
11162
0
0
WOODWARD INC EN
COMMON
980745103
205
2530
SH
SOLE
2530
0
0
XCEL ENERGY INC EN
COMMON
98389B100
77
1628
SH
SOLE
1628
0
0
YAMANA GOLD INC EN
COMMON
98462Y100
27404
11004961
SH
SOLE
8805816
0
2199145
ZIMMER BIOMET HLDS EN
COMMON
98956P102
4
28
SH
SOLE
28
0
0
ZURICH FINL SVCS EN
ADR 144
98982M107
13
521
SH
SOLE
0
0
521
GOODMAN GROUP EN
STAPLED
B03FYZ407
136
18184
SH
SOLE
18184
0
0
BRAMBLES LTD EN
NPV
B1FJ0C007
11977
1518636
SH
SOLE
1185047
0
333589
UNIBAIL-RODAMCO-WE EN
CDI 20:
BDDR36507
147
14348
SH
SOLE
8668
0
5680
SCENTRE GROUP EN
ORD
BLZH0Z707
84
29304
SH
SOLE
29304
0
0
AUSNET SERVICES EN
ORD
BPXR7J007
126
106830
SH
SOLE
106830
0
0
AGL ENERGY EN
ORD
BSS7GP507
6572
465773
SH
SOLE
381669
0
84104
SOUTH32 LIMITED EN
ORD
BWSW5D907
40
14200
SH
SOLE
0
0
14200
VICINITY CENTRES EN
STAPED
BY7QXS707
174
91730
SH
SOLE
0
0
91730
DEUTSCHE BANK AG NAM EN
ORDINAR
D18190898
4
383
SH
SOLE
0
0
383
ARRIS INTL INC EN
ORD GBP
G0551A103
110
4223
SH
SOLE
4223
0
0
ACCENTURE PLC EN
CLASS A
G1151C101
60851
357525
SH
SOLE
284325
0
73200
BROOKFIELD PROPERTY EN
PARTNER
G16249107
22396
1072079
SH
SOLE
861685
0
210394
BROOKFIELD INFR PRTR EN
CUM CL
G16252168
226
11400
SH
SOLE
11400
0
0
COCA-COLA EU PARTNRS EN
PLC ORD
G25839104
20376
448118
SH
SOLE
363577
0
84541
ENSCO PLC EN
COMMON
G3157S106
107
12665
SH
SOLE
12665
0
0
EVEREST RE GROUP LTD EN
COMMON
G3223R108
17235
75435
SH
SOLE
60538
0
14897
MEDTRONIC PLC EN
SHS
G5960L103
114186
1160779
SH
SOLE
916471
0
244308
UBS AG EN
COMMON
H89231338
19
1214
SH
SOLE
0
0
1214
LYONDELLBASELL INDUS EN
SHARES
N53745100
237
2315
SH
SOLE
2315
0
0
MYLAN N V EN
EUR0.01
N59465109
49428
1350485
SH
SOLE
1071447
0
279038
NXP SEMICONDUCTR EN
COMMON
N6596X109
8528
99737
SH
SOLE
81018
0
18719
ROYAL CARIBBEAN CRUS EN
COMMON
V7780T103
70544
542895
SH
SOLE
428832
0
114063
VODAFONE GROUP EN
C SHARE
VODASHC03
72
134183
SH
SOLE
0
0
134183