0001389191-19-000001.txt : 20190110
0001389191-19-000001.hdr.sgml : 20190110
20190110134542
ACCESSION NUMBER: 0001389191-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190110
DATE AS OF CHANGE: 20190110
EFFECTIVENESS DATE: 20190110
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: 19519931
BUSINESS ADDRESS:
STREET 1: 1250 RENE-LEVESQUE STREET WEST
STREET 2: SUITE 4200
CITY: MONTREAL
STATE: A8
ZIP: H3B4W8
BUSINESS PHONE: 514-390-8484
MAIL ADDRESS:
STREET 1: 1250 RENE-LEVESQUE STREET WEST
STREET 2: SUITE 4200
CITY: MONTREAL
STATE: A8
ZIP: H3B4W8
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001389191
XXXXXXXX
12-31-2018
12-31-2018
Hexavest Inc.
1250 RENE-LEVESQUE STREET WEST
SUITE 4200
MONTREAL
A8
H3B4W8
13F HOLDINGS REPORT
028-12180
N
Jeffrey Alexander Davies
Analyst, Compliance and Legal Affairs
5143901366
Jeffrey A. Davies
Montreal
A8
01-10-2019
0
387
6876929
false
INFORMATION TABLE
2
S13F18Q4.xml
2018 Q4
ABB LTD
ADR (1
000375204
13
708
SH
SOLE
0
0
708
AFLAC INC
COMMON
001055102
66685
1463674
SH
SOLE
1111473
0
352201
AG GROWTH INTL INC
COMMON
001181106
895
26118
SH
SOLE
10651
0
15467
AES CORP
COMMON
00130H105
67149
4643784
SH
SOLE
3498626
0
1145158
AT&T INC
COMMON
00206R102
175737
6157557
SH
SOLE
4783348
0
1374209
ADIDAS AG
ADR(0.5
00687A107
72
690
SH
SOLE
0
0
690
AGNICO EAGLE MINES
COMMON
008474108
15305
378988
SH
SOLE
322752
0
56236
ALACER GOLD CORP
COMMON
010679108
1470
796628
SH
SOLE
334469
0
462159
ALAMOS GOLD IN
COMMON
011532108
2129
591504
SH
SOLE
336158
0
255346
ALGONQUIN POWER&UTIL
COMMON
015857105
4298
427505
SH
SOLE
162122
0
265383
ALIBABA GROUP HLDG UTIL
SPONSOR
01609W102
12332
89970
SH
SOLE
72146
0
17824
ALIMENT COUCHE-TARD UTIL
CLASS B
01626P403
12209
245542
SH
SOLE
101471
0
144071
ALLIANZ SE UTIL
SP ADR
018805101
31
1559
SH
SOLE
0
0
1559
ALLIED PROPERTIES UTIL
REIT
019456102
3178
97941
SH
SOLE
43047
0
54894
ALLSTATE CORP UTIL
COMMON
020002101
65669
794734
SH
SOLE
591241
0
203493
ALTRIA GROUP INC UTIL
COMMON
02209S103
71452
1446689
SH
SOLE
1117010
0
329679
AMBEV SA UTIL
ADR REP
02319V103
85
21638
SH
SOLE
21638
0
0
AMEREN CORPORATION UTIL
COMMON
023608102
57383
879704
SH
SOLE
665602
0
214102
AMERN ELEC PWR INC UTIL
COMMON
025537101
47168
631088
SH
SOLE
477570
0
153518
AMERICAN EQ INVT LIFUTIL
COMMON
025676206
85
3029
SH
SOLE
3029
0
0
AMERICAN EXPRESS CO UTIL
COMMON
025816109
44023
461848
SH
SOLE
359522
0
102326
AMERICAN WTR WKS CO UTIL
COMMON
030420103
384
4232
SH
SOLE
4232
0
0
ANGLOGOLD ASHANTI UTIL
ADR (1
035128206
16
1244
SH
SOLE
0
0
1244
ANHEUSER BUSCH INBEVUTIL
ADR EA
03524A108
23
350
SH
SOLE
0
0
350
APPLE INC UTIL
COMMON
037833100
118570
751678
SH
SOLE
579036
0
172642
AQUA AMERICA INC UTIL
COMMON
03836W103
210
6137
SH
SOLE
6137
0
0
ARCHER DANIELS MIDLDUTIL
COMMON
039483102
19660
479874
SH
SOLE
372007
0
107867
ARTIS UTIL
REIT
04315L105
1333
197007
SH
SOLE
75724
0
121283
ASPEN TECHNOLOGY INCUTIL
COMMON
045327103
122
1479
SH
SOLE
1479
0
0
ASTRAZENECA UTIL
SP ADR
046353108
21
545
SH
SOLE
0
0
545
ATCO LTD UTIL
CLASS I
046789400
2406
85113
SH
SOLE
34801
0
50312
BB&T CORPORATION
COMMON
054937107
11193
258371
SH
SOLE
211207
0
47164
BASF SE
SP ADR(
055262505
5
308
SH
SOLE
0
0
308
BCE INC
COMMON
05534B760
2542
64373
SH
SOLE
30050
0
34323
BG PLC
ADR (5
055434203
2
147
SH
SOLE
0
0
147
BP PLC
ADR (6
055622104
34
884
SH
SOLE
0
0
884
BNP PARIBAS
SP ADR(
05565A202
6
254
SH
SOLE
0
0
254
BRP INC
COMMON
05577W200
1589
61414
SH
SOLE
25739
0
35675
BAIDU INC
REP(10
056752108
4324
27265
SH
SOLE
23315
0
3950
BANK OF AMERICA CORP
COMMON
060505104
99166
4024603
SH
SOLE
2968883
0
1055720
BANK OF MONTREAL
COMMON
063671101
11635
178178
SH
SOLE
72478
0
105700
BANK OF MONTREAL
NC FLR
06367X705
223
11975
SH
SOLE
11975
0
0
BANK OF MONTREAL
NC RR C
06368A209
209
12700
SH
SOLE
12700
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
18936
380048
SH
SOLE
163144
0
216904
BANK OF NOVA SCOTIA
NC PRF
064151111
286
15500
SH
SOLE
15500
0
0
BANK OF NOVA SCOTIA
NC PRF
064151202
458
24500
SH
SOLE
24500
0
0
BARCLAYS PLC
ADR (4
06738E204
7
958
SH
SOLE
0
0
958
BARRICK GOLD CORP
COMMON
067901108
17862
1320830
SH
SOLE
1102975
0
217855
BAYER A G
SP ADR
072730302
5
286
SH
SOLE
0
0
286
BAYTEX ENERGY CORP
COMMON
07317Q105
37
21086
SH
SOLE
21086
0
0
BELDEN INC
COMMON
077454106
73
1746
SH
SOLE
1746
0
0
BIOGEN INC
COM STK
09062X103
28148
93539
SH
SOLE
71462
0
22077
BRISTOL MYERS SQUIBB
COMMON
110122108
47464
913127
SH
SOLE
693378
0
219749
BROOKFIELD OFFICE PT
PFD CL-
112900626
205
14200
SH
SOLE
14200
0
0
B2GOLD CORP
COMMON
11777Q209
7650
2619553
SH
SOLE
2150577
0
468976
CBL & ASSOCIATE PROP
COMMON
124830100
26
13286
SH
SOLE
13286
0
0
CIGNA CORP PROP
COMMON
125523100
96160
506320
SH
SOLE
390671
0
115649
CVB FINANCIAL CORP PROP
COMMON
126600105
145
7149
SH
SOLE
7149
0
0
CVS HEALTH CORP PROP
COMMON
126650100
83620
1276254
SH
SOLE
952441
0
323813
CALIFORNIA WTR SVC PROP
COMMON
130788102
212
4451
SH
SOLE
4451
0
0
CDN IMP BANK COMMERCPROP
NON CUM
136069440
273
19675
SH
SOLE
19675
0
0
CANON INC PROP
ADR (1
138006309
13
480
SH
SOLE
0
0
480
CARDINAL HEALTH INC PROP
COMMON
14149Y108
37602
843105
SH
SOLE
641079
0
202026
CARNIVAL CORP PROP
COMMON
143658300
28469
577469
SH
SOLE
437846
0
139623
CHUNGHWA TELECOM PROP
ADR REP
17133Q502
341
9523
SH
SOLE
9523
0
0
CISCO SYSTEMS INC PROP
COMMON
17275R102
72209
1666481
SH
SOLE
1203936
0
462545
CITIGROUP INC PROP
COMMON
172967424
34586
664345
SH
SOLE
487987
0
176358
CITRIX SYS INC PROP
COMMON
177376100
28756
280656
SH
SOLE
221629
0
59027
COCA COLA AMATIL LTDPROP
SP ADR
191085208
4
717
SH
SOLE
0
0
717
COCA-COLA CO PROP
COMMON
191216100
44206
933604
SH
SOLE
720796
0
212808
COLLIERS INTL PROP
SUB VTG
194693107
1560
28293
SH
SOLE
10911
0
17382
COMCAST CORP PROP
CLASS A
20030N101
96219
2825827
SH
SOLE
2107018
0
718809
COMPANIA CERVECERIASPROP
ADR (2
204429104
126
5019
SH
SOLE
5019
0
0
CONAGRA BRANDS INC PROP
COMMON
205887102
18675
874320
SH
SOLE
662952
0
211368
CONSOLDTD EDISON INCPROP
COMMON
209115104
46715
610969
SH
SOLE
475808
0
135161
CORPORATE OFFICE PPTPROP
COMMON
22002T108
87
4122
SH
SOLE
4122
0
0
CREDIT SUISSE GRP PROP
SP ADR
225401108
5
443
SH
SOLE
0
0
443
CROMBIE PROP
REIT
227107109
1984
216431
SH
SOLE
78262
0
138169
CTRIP.COM INTL PROP
ADR (0.
22943F100
6
205
SH
SOLE
205
0
0
DBS GROUP HLDGS LTD PROP
SP ADR(
23304Y100
12
167
SH
SOLE
0
0
167
DBX ETF TR PROP
TRACKER
233051879
6638
302695
SH
SOLE
249715
0
52980
DTE ENERGY CO PROP
COMMON
233331107
58361
529115
SH
SOLE
400023
0
129092
DXC TECHNOLOGY CO PROP
COMMON
23355L106
32359
608601
SH
SOLE
466209
0
142392
DAIICHI SANKYO PROP
SPONS A
23380A109
18
900
SH
SOLE
0
0
900
DANSKE BK A/S PROP
ADR
236363107
14
1426
SH
SOLE
0
0
1426
DELEK US HLDGS INC PROP
COMMON
24665A103
57
1746
SH
SOLE
1746
0
0
DENSO CORP PROP
ADR (4
24872B100
26
1177
SH
SOLE
0
0
1177
DIAGEO P L C PROP
SP ADR
25243Q205
26
186
SH
SOLE
0
0
186
WALT DISNEY CO PROP
COMMON
254687106
39750
362521
SH
SOLE
276714
0
85807
DR REDDYS LABS LTD PROP
ADR (1
256135203
1096
29063
SH
SOLE
21571
0
7492
DOLLAR GEN CORP PROP
COMMON
256677105
54664
505778
SH
SOLE
403758
0
102020
DOWDUPONT INC PROP
COM USD
26078J100
76570
1431746
SH
SOLE
1067771
0
363975
DUKE ENERGY CORP PROP
COMMON
26441C204
43067
499038
SH
SOLE
379954
0
119084
E.ON SE PROP
SPON AD
268780103
6
630
SH
SOLE
0
0
630
EAST JAPAN RAILWAY PROP
SPONS A
273202101
33
2271
SH
SOLE
0
0
2271
EASTGROUP PROPERTIESPROP
COMMON
277276101
196
2136
SH
SOLE
2136
0
0
EASTMAN CHEM CO PROP
COMMON
277432100
23019
314854
SH
SOLE
242022
0
72832
EDISON INTL PROP
COMMON
281020107
30733
541361
SH
SOLE
426638
0
114723
EISAI LTD PROP
SP ADR
282579309
34
437
SH
SOLE
0
0
437
EMERA INC PROP
COMMON
290876101
3493
109134
SH
SOLE
43407
0
65727
EMPIRE LTD PROP
CLASS A
291843407
3695
175058
SH
SOLE
71906
0
103152
ENEL GENERACION PROP
SP ADR
29244T101
90
5301
SH
SOLE
5301
0
0
ENCANA CORPORATION PROP
COMMON
292505104
2627
455253
SH
SOLE
192675
0
262578
ENBRIDGE INC PROP
COMMON
29250N105
10528
339039
SH
SOLE
148425
0
190614
ENEL SOCIETA AZIONI PROP
REP(1 O
29265W207
9
1507
SH
SOLE
0
0
1507
ENERPLUS CORP PROP
COMMON
292766102
1086
139665
SH
SOLE
46900
0
92765
ENEL CHILE S.A. PROP
ADS REP
29278D105
829
167549
SH
SOLE
58688
0
108861
ENTERGY CORP PROP
COMMON
29364G103
72497
842300
SH
SOLE
626345
0
215955
ETABLISSEMENTS DELHAPROP
SP ADR
29759W101
5
182
SH
SOLE
0
0
182
EUROPEAN AERO DEFENSPROP
ADR
29875W100
10
393
SH
SOLE
0
0
393
EXELON CORP PROP
COMMON
30161N101
89046
1974405
SH
SOLE
1470501
0
503904
FIRST INTST BANCSYS PROP
CLASS A
32055Y201
134
3662
SH
SOLE
3662
0
0
FIRST MIDWEST BANCORPROP
COMMON
320867104
119
6016
SH
SOLE
6016
0
0
FOMENTO ECON MEXI PROP
SP ADR
344419106
1259
14631
SH
SOLE
6649
0
7982
FORD MOTOR CO PROP
COMMON
345370860
31609
4131953
SH
SOLE
3091836
0
1040117
FORTIS INC PROP
COMMON
349553107
9488
284731
SH
SOLE
120461
0
164270
FRANCE TELECOM PROP
SP ADR
35177Q105
27
1241
SH
SOLE
0
0
1241
FRANCO NEVADA CORP PROP
COMMON
351858105
12808
182559
SH
SOLE
159134
0
23425
GDF SUEZ PROP
ADR REP
36160B105
9
622
SH
SOLE
0
0
622
GENESEE & WYO INC
CLASS A
371559105
92
1242
SH
SOLE
1242
0
0
GLAXOSMITHKLINE PLC C
SP ADR
37733W105
37
961
SH
SOLE
0
0
961
GOLDCORP INC C
COMMON
380956409
11023
1124904
SH
SOLE
826262
0
298642
GRACO INC C
COMMON
384109104
223
5320
SH
SOLE
5320
0
0
GPO AEROPORTUARIO C
ADS (10
40051E202
86
569
SH
SOLE
569
0
0
GRUPO FINANCIERO BANC
ADR
40052P107
437
17839
SH
SOLE
5533
0
12306
HCP INC C
COMMON
40414L109
36882
1320508
SH
SOLE
1037639
0
282869
HDFC BANK LTD C
ADR (3
40415F101
139
1346
SH
SOLE
1346
0
0
HSBC HLDGS PLC C
SP ADR
404280406
27
668
SH
SOLE
0
0
668
HP INC C
COMMON
40434L105
35094
1715266
SH
SOLE
1307960
0
407306
HEALTHCARE RLTY TR C
REIT
421946104
133
4665
SH
SOLE
4665
0
0
HECLA MNG CO C
COMMON
422704106
28
11721
SH
SOLE
11721
0
0
HEINEKEN N V C
ADR(0.5
423012202
15
602
SH
SOLE
0
0
602
HENNES & MAURITZ AB
ADR 144
425883105
4
1342
SH
SOLE
0
0
1342
THE HERSHEY COMPANY AB
COMMON
427866108
19715
183939
SH
SOLE
142336
0
41603
HEWLETT PACKARD ENTR AB
COMMON
42824C109
35132
2659511
SH
SOLE
2054927
0
604584
HIGH LINER FOODS AB
COMMON
429695109
112
20020
SH
SOLE
20020
0
0
HONDA MOTOR CO AB
ADR (1
438128308
18
675
SH
SOLE
0
0
675
HUDBAY MINERALS AB
COMMON
443628102
1581
334211
SH
SOLE
141431
0
192780
HUSKY ENERGY INC AB
COMMON
448055103
2204
213364
SH
SOLE
79134
0
134230
HYDRO ONE LTD AB
COMMON
448811208
319
21507
SH
SOLE
21507
0
0
IAMGOLD CORP AB
COMMON
450913108
10930
2971089
SH
SOLE
988430
0
1982659
ICICI BK LTD AB
ADR (2
45104G104
10
1016
SH
SOLE
1016
0
0
IND ALLNCE & FNCL
COMMON
455871103
2819
88373
SH
SOLE
35683
0
52690
INFOSYS LIMITED L
ADR
456788108
3628
381072
SH
SOLE
367955
0
13117
INVESCO QQQ TR L
QQQ TRU
46090E103
46653
302429
SH
SOLE
249703
0
52726
INTESA SANPAOLO L
REP(6 O
46115H107
7
533
SH
SOLE
0
0
533
INVESCO EXCHNG TRADEL
SR LN E
46138G508
495
22708
SH
SOLE
22708
0
0
ISHARES INC L
MSCI AU
464286103
987
51296
SH
SOLE
32330
0
18966
ISHARES L
GLB SIL
464286327
2386
286121
SH
SOLE
231568
0
54553
ISHARES INC L
MSCI EU
464286608
52737
1504207
SH
SOLE
1149030
0
355177
ISHARES L
CHILE C
464286640
935
22569
SH
SOLE
22569
0
0
ISHARES INC L
ETF - M
464286715
4992
203191
SH
SOLE
158548
0
44643
ISHARES INC L
MSCI SW
464286756
25
873
SH
SOLE
0
0
873
ISHARES INC L
MSCI SO
464286772
1160
19706
SH
SOLE
11420
0
8286
ISHARES L
MSCI ST
464286780
2450
48559
SH
SOLE
5557
0
43002
ISHARES INC L
MSCI ME
464286822
3418
82994
SH
SOLE
0
0
82994
ISHARES L
HONG KO
464286871
25082
1111305
SH
SOLE
863827
0
247478
ISHARES TR L
TIPS BD
464287176
286
2615
SH
SOLE
2615
0
0
ISHARES L
CHINA L
464287184
6590
168639
SH
SOLE
0
0
168639
ISHARES L
EMERG M
464287234
69612
1782193
SH
SOLE
1491107
0
291086
ISHARES L
JP MOR
464288281
410
3942
SH
SOLE
3942
0
0
ISHARES S&P/TSX 60
INDEX E
46428D108
1957
123610
SH
SOLE
123610
0
0
ISHARES MSCI 60
INDIA I
46429B598
22995
689723
SH
SOLE
328046
0
361677
ISHARES TRUST 60
MSCI PO
46429B606
1400
60773
SH
SOLE
27176
0
33597
ISHARES 60
CHINA E
46429B671
35403
672802
SH
SOLE
524150
0
148652
ISHARES INC 60
MSCI TA
46434G772
7841
247977
SH
SOLE
145501
0
102476
ISHARES INC 60
MSCI MA
46434G814
10127
340188
SH
SOLE
134966
0
205222
ISHARES INC 60
MSCI JA
46434G822
90024
1775976
SH
SOLE
1523300
0
252676
JPMORGAN CHASE & CO
COMMON
46625H100
107627
1102513
SH
SOLE
822041
0
280472
JOHNSON & JOHNSON
COMMON
478160104
192772
1493780
SH
SOLE
1112105
0
381675
KB FINANCIAL GROUP N
ADR (1
48241A105
59
1403
SH
SOLE
1403
0
0
KT CORPORATION N
ADR (0.
48268K101
1122
78923
SH
SOLE
67864
0
11059
KASIKORNBANK PUB CO N
UNSPADR
485785109
1039
45791
SH
SOLE
24850
0
20941
KDDI CORP N
REP(0.2
48667L106
12
1024
SH
SOLE
0
0
1024
KEYCORP N
COMMON
493267108
22991
1555575
SH
SOLE
1194168
0
361407
KILLAM APARTMENT N
REIT
49410M102
3084
264228
SH
SOLE
116867
0
147361
KINROSS GOLD CORP N
COMMON
496902404
8951
2763204
SH
SOLE
2582586
0
180618
KIRIN HLDS N
ADR (10
497350306
26
1263
SH
SOLE
0
0
1263
KIRKLAND LAKE GOLD N
COMMON
49741E100
8126
311770
SH
SOLE
212536
0
99234
KONINKLIJKE AHOLD N
SP ADR
500467402
25
1829
SH
SOLE
0
0
1829
KROGER CO N
COMMON
501044101
37352
1358252
SH
SOLE
1029507
0
328745
L OREAL CO N
ADR (0.
502117203
30
653
SH
SOLE
0
0
653
ELI LILLY & CO
COMMON
532457108
66125
571424
SH
SOLE
439018
0
132406
LITHIA MTRS INC
CLASS A
536797103
83
1087
SH
SOLE
1087
0
0
LITTELFUSE INC
COMMON
537008104
178
1036
SH
SOLE
1036
0
0
LOBLAW COS LTD
COMMON
539481101
35351
790100
SH
SOLE
536140
0
253960
LUNDIN MINING CORP
COMMON
550372106
860
208158
SH
SOLE
85163
0
122995
MANULIFE FINCL CORP
COMMON
56501R106
31944
2252387
SH
SOLE
1459246
0
793141
MASTERCARD INC
CLASS A
57636Q104
48
257
SH
SOLE
257
0
0
MCDONALDS CORP
COMMON
580135101
34080
191927
SH
SOLE
144877
0
47050
MCKESSON CORP
COMMON
58155Q103
39723
359579
SH
SOLE
273126
0
86453
MEDICAL FACILITIES
COMMON
58457V503
82
7470
SH
SOLE
7470
0
0
MERCK KGAA
ADR 144
589339100
12
590
SH
SOLE
0
0
590
MERCK & CO INC
COMMON
58933Y105
82523
1080005
SH
SOLE
823451
0
256554
METHANEX CORP
COMMON
59151K108
1287
26779
SH
SOLE
11282
0
15497
METRO INC
COMMON
59162N109
23892
689316
SH
SOLE
451838
0
237478
MICHELIN COMPAGNIE G
SPON AD
59410T106
0
1
SH
SOLE
0
0
1
MICROSOFT CORP
COMMON
594918104
125438
1234990
SH
SOLE
912325
0
322665
MINERALS TECHNOLOGS
COMMON
603158106
99
1932
SH
SOLE
1932
0
0
AUST & NZ BANK GRP
ORD
606558606
13993
812582
SH
SOLE
652830
0
159752
AMCOR LIMITED RP
ORD
606660806
9203
986572
SH
SOLE
804816
0
181756
MITSUBISHI CORP RP
SP ADR
606769305
16
291
SH
SOLE
0
0
291
MITSUBISHI UFJ FINL RP
ADR (1
606822104
28
5763
SH
SOLE
0
0
5763
MITSUI & CO LTD
SP ADR
606827202
12
40
SH
SOLE
0
0
40
MOBILE TELESYST PJSC
ADR (2
607409109
2088
298317
SH
SOLE
243684
0
54633
WESTPAC BANKING CORP
ORD
607614609
26472
1501667
SH
SOLE
1159638
0
342029
TELSTRA CORP
ORD
608728909
17893
8917844
SH
SOLE
6840810
0
2077034
MOMO INC
DR EACH
60879B107
1860
78324
SH
SOLE
58102
0
20222
MONDELEZ INTL INC
COMMON
609207105
41696
1041620
SH
SOLE
783332
0
258288
BHP GROUP LTD
NPV
614469005
15117
627302
SH
SOLE
426025
0
201277
CALTEX AUSTRALIA
ORD
616150305
11570
644995
SH
SOLE
515556
0
129439
MIRVAC GROUP
STAPLED
616197805
154
97738
SH
SOLE
97738
0
0
MORNEAU SHEPELL
COMMON
61767W104
949
51772
SH
SOLE
20894
0
30878
CSL LTD
ORD
618549504
6066
46536
SH
SOLE
37785
0
8751
MOTOROLA SOLUTIONS
COMMON
620076307
40940
355878
SH
SOLE
277313
0
78565
CMNWLTH BK OF AUST
ORD
621503507
41416
812670
SH
SOLE
640726
0
171944
RIO TINTO LIMITED
ORD
622010307
12398
224419
SH
SOLE
174254
0
50165
MUNICH RE GROUP
SPON AD
626188106
27
1217
SH
SOLE
0
0
1217
ANSELL
ORD
628661106
104
6712
SH
SOLE
6712
0
0
NTT DOCOMO
SP ADR
62942M201
36
1629
SH
SOLE
0
0
1629
NASDAQ INC
COM STK
631103108
16526
202604
SH
SOLE
161640
0
40964
NATIONAL BK CDA
COMMON
633067103
4618
112519
SH
SOLE
47601
0
64918
NESTLE S A
ADS (1
641069406
65
799
SH
SOLE
0
0
799
NEW GOLD INC
COMMON
644535106
1597
2110465
SH
SOLE
1221575
0
888890
NEW JERSEY RES CORP
COMMON
646025106
197
4306
SH
SOLE
4306
0
0
NEWMONT MINING CORP
COMMON
651639106
29252
844224
SH
SOLE
636528
0
207696
NEXTERA ENERGY INC
COMMON
65339F101
68255
392674
SH
SOLE
299228
0
93446
NINTENDO LTD
ADR (0.
654445303
21
621
SH
SOLE
0
0
621
NIPPON TELEG & TEL
ADR ( 1
654624105
6
144
SH
SOLE
0
0
144
NIPPON YUSEN KABUSHIEL
SPNADR
654633304
5
1693
SH
SOLE
0
0
1693
NOKIA CORP EL
SP ADR
654902204
1
253
SH
SOLE
0
0
253
NATL AUSTRALIA BANK EL
ORD
662460804
26958
1590907
SH
SOLE
1257926
0
332981
NEWCREST MINING EL
ORD
663710104
28209
1838055
SH
SOLE
1379071
0
458984
OIL SEARCH LTD EL
ORD PGK
665760404
14103
2797894
SH
SOLE
2216074
0
581820
PERPETUAL LIMITED EL
ORD
668239404
122
5337
SH
SOLE
5337
0
0
NOVARTIS AG EL
ADR (1
66987V109
56
657
SH
SOLE
0
0
657
NOVO-NORDISK AS EL
ADR (1
670100205
25
550
SH
SOLE
0
0
550
NUTRIEN LTD EL
COMMON
67077M108
8997
191638
SH
SOLE
79912
0
111726
OCEANAGOLD CORP EL
COMMON
675222103
2245
615608
SH
SOLE
235840
0
379768
SANTOS LIMITED EL
ORD
677670303
7666
1986974
SH
SOLE
1538706
0
448268
TABCORP HOLDINGS LTDEL
ORD
687326203
5504
1822428
SH
SOLE
1475097
0
347331
OSISKO GOLD ROYALTIEEL
COMMON
68827L101
346
39491
SH
SOLE
39491
0
0
PT BK RAKYAT EL
ADR SHS
69366X100
416
32965
SH
SOLE
32965
0
0
PAN AMERICAN SILVER EL
COMMON
697900108
336
23022
SH
SOLE
23022
0
0
WOODSIDE PETROLEUM EL
ORD
697972808
21888
992691
SH
SOLE
738014
0
254677
PANASONIC CORP EL
ADR(1 C
69832A205
1
149
SH
SOLE
0
0
149
PAREX RESOURCES EL
COMMON
69946Q104
2330
194637
SH
SOLE
70645
0
123992
PARKLAND FUEL CORP EL
COMMON
70137T105
3832
148100
SH
SOLE
55435
0
92665
PAYCOM SOFTWARE EL
COM USD
70432V102
118
961
SH
SOLE
961
0
0
PEMBINA PIPELINE EL
COMMON
706327103
721
24318
SH
SOLE
9948
0
14370
PEPSICO INC EL
COMMON
713448108
90365
817930
SH
SOLE
611349
0
206581
PT TELEKOMUNIKAS INDEL
ADR (10
715684106
779
29715
SH
SOLE
9065
0
20650
PFIZER INC EL
COMMON
717081103
217920
4992435
SH
SOLE
3715669
0
1276766
PHILIP MORRIS INTL EL
COMMON
718172109
39885
597446
SH
SOLE
471516
0
125930
PHILLIPS 66 EL
COMMON
718546104
24916
289220
SH
SOLE
217815
0
71405
PHYSICIANS REALTY EL
COM USD
71943U104
124
7725
SH
SOLE
7725
0
0
PINNACLE WEST CAP EL
COMMON
723484101
19947
234124
SH
SOLE
186226
0
47898
POOL CORPORATION EL
COMMON
73278L105
188
1267
SH
SOLE
1267
0
0
PROCTER & GAMBLE CO
COMMON
742718109
56840
618361
SH
SOLE
466837
0
151524
PROGRESSIVE CORP CO
COMMON
743315103
62136
1029930
SH
SOLE
778028
0
251902
PRUDENTIAL FINL CO
COMMON
744320102
23383
286728
SH
SOLE
219345
0
67383
PUBLIC SVC ENTERPR CO
COMMON
744573106
69339
1332164
SH
SOLE
984961
0
347203
QUANTA SVCS INC CO
COMMON
74762E102
1882
62513
SH
SOLE
29384
0
33129
QUEBECOR INC CO
CLASS B
748193208
3385
160861
SH
SOLE
67223
0
93638
RLI CORP CO
COMMON
749607107
166
2399
SH
SOLE
2399
0
0
RLJ LODGING TRUST CO
COMMON
74965L101
88
5359
SH
SOLE
5359
0
0
RWE AG CO
SP ADR
74975E303
5
217
SH
SOLE
0
0
217
RANDGOLD RES LTD CO
ADR
752344309
91
979
SH
SOLE
979
0
0
REALTY INCOME CORP CO
COMMON
756109104
63756
1011351
SH
SOLE
765069
0
246282
RECKITT BENCKISER GR CO
UNSPADR
756255105
22
2056
SH
SOLE
0
0
2056
ROCHE HLDG LTD CO
ADR (0.
771195104
22
696
SH
SOLE
0
0
696
ROGERS COMMUNICATION CO
CLASS B
775109200
9746
190258
SH
SOLE
79589
0
110669
ROSS STORES INC CO
COMMON
778296103
24480
294236
SH
SOLE
228766
0
65470
ROXGOLD INC CO
COMMON
779899202
1186
1999676
SH
SOLE
781496
0
1218180
ROYAL BANK CDA CO
COMMON
780087102
24851
363237
SH
SOLE
156789
0
206448
ROYAL GOLD INC CO
COMMON
780287108
7806
91133
SH
SOLE
91133
0
0
RYDER SYSTEMS INC CO
COMMON
783549108
67
1386
SH
SOLE
1386
0
0
SK TELECOM CO LTD CO
ADR (1/
78440P108
4067
151772
SH
SOLE
117237
0
34535
SPDR S&P 500 ETF TR
UNITS S
78462F103
57084
228408
SH
SOLE
178072
0
50336
SPDR GOLD TR GOLD TR
GOLD SH
78463V107
1451
11967
SH
SOLE
11967
0
0
SPDR INDX SH FUNDS TR
EURO ST
78463X202
419
12580
SH
SOLE
12580
0
0
SSR MINING INC TR
COMMON
784730103
474
39174
SH
SOLE
39174
0
0
SABMILLER PLC TR
SPONSOR
78572M105
22
392
SH
SOLE
0
0
392
SANOFI TR
SPONSOR
80105N105
53
1215
SH
SOLE
0
0
1215
SEMAFO INC TR
COMMON
816922108
1559
721976
SH
SOLE
315836
0
406140
SEVEN & I HLDGS CO L
SPON AD
81783H105
7
301
SH
SOLE
0
0
301
SHAWCOR LTD CO L
COMMON
820439107
55
4543
SH
SOLE
4543
0
0
SHERRITT INTL CORP CO L
COMMON
823901103
1
4250
SH
SOLE
0
0
4250
SHINHAN FINL GROUP CO L
ADR (1
824596100
70
1974
SH
SOLE
1974
0
0
SHIRE PLC CO L
ADR (3
82481R106
32
185
SH
SOLE
0
0
185
SIEMENS A G CO L
SP ADR
826197501
11
196
SH
SOLE
0
0
196
SONY CORP CO L
ADR (1
835699307
34
699
SH
SOLE
0
0
699
SOTHEBYS CO L
CLASS A
835898107
54
1366
SH
SOLE
1366
0
0
SOUTHERN CO CO L
COMMON
842587107
116
2641
SH
SOLE
2641
0
0
STATOIL ASA CO L
SP ADR(
85771P102
27
1265
SH
SOLE
0
0
1265
STIFEL FINL CORP CO L
COMMON
860630102
92
2233
SH
SOLE
2233
0
0
SUMITOMO CORP CO L
ADR (1
865613103
15
1061
SH
SOLE
0
0
1061
SUMITOMO MITSUI FINLCO L
ADR 144
86562M209
20
3095
SH
SOLE
0
0
3095
SUMITOMO MITSUI TR HCO L
SPONSOR
86562X106
15
4371
SH
SOLE
0
0
4371
SUN LIFE FNCL INC CO L
COMMON
866796105
1901
57340
SH
SOLE
21845
0
35495
SUNCOR ENERGY INC CO L
COMMON
867224107
402
14392
SH
SOLE
6088
0
8304
SUNTRUST BANKS INC CO L
COMMON
867914103
19253
381696
SH
SOLE
297728
0
83968
SWISSCOM AG CO L
ADR
871013108
26
538
SH
SOLE
0
0
538
SYSCO CORP CO L
COMMON
871829107
64649
1031746
SH
SOLE
786164
0
245582
TCF FINANCIAL CORP CO L
COMMON
872275102
199
10190
SH
SOLE
10190
0
0
TJX COMPANIES INC CO L
COMMON
872540109
58966
1317967
SH
SOLE
982214
0
335753
TAKEDA PHARMACEUTICACO L
REP(0.5
874060205
19
1134
SH
SOLE
0
0
1134
TARGET CORPORATION CO L
COMMON
87612E106
25973
393001
SH
SOLE
297601
0
95400
TATA MOTORS LTD CO L
ADR (5
876568502
10
861
SH
SOLE
861
0
0
TAUBMAN CTRS INC CO L
COMMON
876664103
87
1907
SH
SOLE
1907
0
0
TELECOM ITALIA SPA CO L
ADR
87927Y102
3
540
SH
SOLE
0
0
540
TELEFONICA S A CO L
SP ADR
879382208
5
562
SH
SOLE
0
0
562
TELSTRA CORP LTD CO L
ADR(5 O
87969N204
11
1127
SH
SOLE
0
0
1127
TELUS CORP CO L
COMMON
87971M103
7433
224343
SH
SOLE
80674
0
143669
TENNECO CO L
CL A VO
880349105
58
2113
SH
SOLE
2113
0
0
TENCENT MUSIC ENTERTCO L
SPON AD
88034P109
1
104
SH
SOLE
83
0
21
TERADYNE INC CO L
COMMON
880770102
176
5606
SH
SOLE
5606
0
0
TESCO PLC CO L
SPONS A
881575302
9
1209
SH
SOLE
0
0
1209
TEVA PHARMACEUTICAL CO L
ADR (1
881624209
104
6775
SH
SOLE
0
0
6775
TOKIO MARINE HOLDINGCO L
ADR
889094108
26
538
SH
SOLE
0
0
538
TOKYO GAS CO LTD CO L
SPON AD
889115101
4
297
SH
SOLE
0
0
297
TORONTO DOMINION BK CO L
NC PRF
891145575
193
10250
SH
SOLE
10250
0
0
TORONTO DOMINION BK CO L
COMMON
891160509
23901
481039
SH
SOLE
213487
0
267552
TORONTO DOMINION BK CO L
NC PRF
891160640
201
12400
SH
SOLE
12400
0
0
TORONTO DOMINION BK CO L
NC PRF
891160665
239
12825
SH
SOLE
12825
0
0
TOTAL SA CO L
ADR (1
89151E109
37
707
SH
SOLE
0
0
707
TOYOTA MTR CORP CO L
ADR (2
892331307
80
685
SH
SOLE
0
0
685
TRANSALTA RENEWABLESCO L
COMMON
893463109
1755
231183
SH
SOLE
88995
0
142188
TRANSALTA CORP CO L
COMMON
89346D107
2243
547924
SH
SOLE
222001
0
325923
TRANSCANADA CORP CO L
COMMON
89353D107
12305
344741
SH
SOLE
143393
0
201348
TRANSCONTINENTAL INCCO L
CLASS A
893578104
1802
127514
SH
SOLE
53183
0
74331
TRAVELERS CO(THE) CO L
COMMON
89417E109
64602
539472
SH
SOLE
405528
0
133944
TRICON CAPITAL GROUPCO L
COMMON
89612W102
2691
379274
SH
SOLE
161676
0
217598
UNILEVER PLC CO L
ADR (4
904767704
27
508
SH
SOLE
0
0
508
UNILEVER N.V CO L
NY SHAR
904784709
37
681
SH
SOLE
0
0
681
UNIVERSAL HEALTH SVCCO L
CLASS B
913903100
51457
441465
SH
SOLE
335402
0
106063
URSTADT BIDDLE PPTYSCO L
CLASS A
917286205
122
6364
SH
SOLE
6364
0
0
VALENER INC CO L
COMMON
91912H108
187
13176
SH
SOLE
13176
0
0
VALERO ENERGY CORP CO L
COMMON
91913Y100
23014
306972
SH
SOLE
240503
0
66469
VANECK VECTORS CO L
GOLD MI
92189F106
297103
14087411
SH
SOLE
10932457
0
3154954
VANECK VECTORS CO L
RUSSIA
92189F403
878
46848
SH
SOLE
22361
0
24487
VANECK VECTORS CO L
JR GOLD
92189F791
308861
10220416
SH
SOLE
7625157
0
2595259
VENTAS INC CO L
COMMON
92276F100
35111
599270
SH
SOLE
451099
0
148171
VERIZON COMMUNICATIOCO L
COMMON
92343V104
263131
4680373
SH
SOLE
3447458
0
1232915
VINCI S A CO L
ADR
927320101
29
1393
SH
SOLE
0
0
1393
VISA INC CO L
CLASS A
92826C839
40062
303638
SH
SOLE
223736
0
79902
VIVENDI SA CO L
UNSPNAD
92852T201
21
872
SH
SOLE
0
0
872
VODAFONE GRP PLC CO L
ADR (10
92857W209
41
1704
SH
SOLE
0
0
1704
WEC ENERGY GROUP INCCO L
COMMON
92939U106
28740
414961
SH
SOLE
323238
0
91723
WALMART INC CO L
COMMON
931142103
40650
436395
SH
SOLE
337210
0
99185
WAL MART DE MEXICO CO L
SP ADR(
93114W107
1079
42378
SH
SOLE
22011
0
20367
WALGREENS BOOTS ALNCCO L
COMMON
931427108
78296
1145853
SH
SOLE
845511
0
300342
WASH REAL ESTATE INVCO L
SH BEN
939653101
106
4630
SH
SOLE
4630
0
0
WASTE MANAGEMENT INCCO L
COMMON
94106L109
53937
606107
SH
SOLE
464111
0
141996
WATTS WATER TECH CO L
CLASS A
942749102
113
1751
SH
SOLE
1751
0
0
WELLTOWER INC CO L
REIT
95040Q104
35498
511430
SH
SOLE
398141
0
113289
GEORGE WESTON LTD CO L
COMMON
961148509
1640
24869
SH
SOLE
10670
0
14199
WHEATON PRECIOUS METCO L
COMMON
962879102
10935
560424
SH
SOLE
456740
0
103684
WHITING PETE CORP CO L
COMMON
966387409
48
2127
SH
SOLE
2127
0
0
WIPRO LTD CO L
SP ADR
97651M109
15
3013
SH
SOLE
3013
0
0
WOODWARD INC CO L
COMMON
980745103
188
2530
SH
SOLE
2530
0
0
WOORI FIN HLDGS CO CO L
ADR (3
98105T104
63
1495
SH
SOLE
1495
0
0
XCEL ENERGY INC CO L
COMMON
98389B100
31013
629460
SH
SOLE
486680
0
142780
YAMANA GOLD INC CO L
COMMON
98462Y100
27086
11482732
SH
SOLE
9300380
0
2182352
YUM CHINA HOLDINGS CO L
COMMON
98850P109
1678
50042
SH
SOLE
40856
0
9186
ZURICH FINL SVCS CO L
ADR 144
98982M107
13
521
SH
SOLE
0
0
521
BRAMBLES LTD CO L
NPV
B1FJ0C007
10534
1474125
SH
SOLE
1140536
0
333589
UNIBAIL-RODAMCO-WE CO L
CDI 20:
BDDR36507
65
8668
SH
SOLE
8668
0
0
AUSNET SERVICES CO L
ORD
BPXR7J007
89
81348
SH
SOLE
81348
0
0
AGL ENERGY CO L
ORD
BSS7GP507
6616
456179
SH
SOLE
372075
0
84104
SOUTH32 LIMITED CO L
ORD
BWSW5D907
33
14200
SH
SOLE
0
0
14200
CIMIC GROUP LTD CO L
ORD
BX17Q1307
5770
188802
SH
SOLE
153302
0
35500
DEUTSCHE BANK AG NAMCO L
ORDINAR
D18190898
3
383
SH
SOLE
0
0
383
ARRIS INTL INC CO L
ORD GBP
G0551A103
129
4223
SH
SOLE
4223
0
0
ACCENTURE PLC CO L
CLASS A
G1151C101
82550
585416
SH
SOLE
442814
0
142602
BROOKFIELD PROPERTY CO L
PARTNER
G16249107
16810
1042761
SH
SOLE
739961
0
302800
BROOKFIELD INFR PRTRCO L
CUM CL
G16252168
209
11400
SH
SOLE
11400
0
0
CREDICORP LTD CO L
COMMON
G2519Y108
1684
7595
SH
SOLE
6282
0
1313
COCA-COLA EU PARTNRSCO L
PLC ORD
G25839104
23643
515664
SH
SOLE
404435
0
111229
ENSCO PLC CO L
COMMON
G3157S106
45
12665
SH
SOLE
12665
0
0
EVEREST RE GROUP LTDCO L
COMMON
G3223R108
15368
70575
SH
SOLE
55678
0
14897
MEDTRONIC PLC CO L
SHS
G5960L103
98334
1081069
SH
SOLE
816029
0
265040
UBS AG CO L
COMMON
H89231338
19
1214
SH
SOLE
0
0
1214
LYONDELLBASELL INDUSCO L
SHARES
N53745100
21082
253515
SH
SOLE
198675
0
54840
MYLAN N V CO L
EUR0.01
N59465109
35106
1281259
SH
SOLE
978009
0
303250
ROYAL CARIBBEAN CRUSCO L
COMMON
V7780T103
28899
295520
SH
SOLE
223532
0
71988
VODAFONE GROUP CO L
C SHARE
VODASHC03
72
134183
SH
SOLE
0
0
134183