Analyst, Compliance and Legal Affairs

0001389191-19-000003.txt : 20190710 0001389191-19-000003.hdr.sgml : 20190710 20190710103032 ACCESSION NUMBER: 0001389191-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 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: 19948316 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 06-30-2019 06-30-2019 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 Alexander Davies Montreal A8 07-10-2019 0 523 7569453 false INFORMATION TABLE 2 S13F19Q2.xml ABB LTD ADR (1 000375204 14 708 SH SOLE 0 0 708 AFLAC INC COMMON 001055102 78790 1437510 SH SOLE 964482 0 473028 AG GROWTH INTL INC COMMON 001181106 1150 27318 SH SOLE 11851 0 15467 AGNC INVT CORP COM STK 00123Q104 15 900 SH SOLE 900 0 0 AES CORP COMMON 00130H105 67436 4023615 SH SOLE 2669805 0 1353810 ATS AUTOM TOOLING COMMON 001940105 2025 124214 SH SOLE 42106 0 82108 AT&T INC COMMON 00206R102 41912 1250721 SH SOLE 933363 0 317358 ABBOTT LABS COMMON 002824100 70698 840647 SH SOLE 550931 0 289716 ADIDAS AG ADR(0.5 00687A107 106 690 SH SOLE 0 0 690 ADOBE INC COMMON 00724F101 20 67 SH SOLE 67 0 0 AGILENT TECHN INC COMMON 00846U101 1783 23880 SH SOLE 8654 0 15226 AGNICO EAGLE MINES COMMON 008474108 10705 208714 SH SOLE 171133 0 37581 AIR CANADA VTG AND 008911877 4332 142621 SH SOLE 51438 0 91183 ALACER GOLD CORP COMMON 010679108 17 4928 SH SOLE 4928 0 0 ALAMOS GOLD IN COMMON 011532108 3033 501240 SH SOLE 237271 0 263969 ALBEMARLE CORP COMMON 012653101 10 138 SH SOLE 138 0 0 ALEXION PHARM INC COMMON 015351109 10 77 SH SOLE 77 0 0 ALGONQUIN POWER&UTIL COMMON 015857105 5130 422420 SH SOLE 178352 0 244068 ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 19414 114568 SH SOLE 88294 0 26274 ALIMENT COUCHE-TARD UTIL CLASS B 01626P403 12157 192766 SH SOLE 82996 0 109770 ALLIANZ SE UTIL SP ADR 018805101 38 1559 SH SOLE 0 0 1559 ALLIED PROPERTIES UTIL REIT 019456102 2323 64086 SH SOLE 23822 0 40264 ALLSTATE CORP UTIL COMMON 020002101 44885 441391 SH SOLE 293244 0 148147 AMBEV SA UTIL ADR REP 02319V103 41 8790 SH SOLE 8790 0 0 AMEREN CORPORATION UTIL COMMON 023608102 35783 476403 SH SOLE 321351 0 155052 AMERN ELEC PWR INC UTIL COMMON 025537101 45323 514970 SH SOLE 344416 0 170554 AMERICAN EQ INVT LIFUTIL COMMON 025676206 82 3029 SH SOLE 3029 0 0 AMERICAN EXPRESS CO UTIL COMMON 025816109 57510 465896 SH SOLE 326278 0 139618 AMERICAN TOWER CORP UTIL COMMON 03027X100 15 73 SH SOLE 73 0 0 AMERICAN WTR WKS CO UTIL COMMON 030420103 405 3491 SH SOLE 3491 0 0 AMETEK INC UTIL COMMON 031100100 14 152 SH SOLE 152 0 0 AMGEN INC UTIL COMMON 031162100 30331 164594 SH SOLE 109216 0 55378 ANGLOGOLD ASHANTI UTIL ADR (1 035128206 22 1244 SH SOLE 0 0 1244 ANHEUSER BUSCH INBEVUTIL ADR EA 03524A108 31 350 SH SOLE 0 0 350 ANNALY CAPITAL MGMT UTIL COMMON 035710409 20 2161 SH SOLE 2161 0 0 APARTMENT INV&MGMT COM USD 03748R754 22138 441703 SH SOLE 302709 0 138994 APPLE INC MT COMMON 037833100 140982 712319 SH SOLE 487648 0 224671 APPLIED MATERIALS MT COMMON 038222105 24 531 SH SOLE 531 0 0 AQUA AMERICA INC MT COMMON 03836W103 217 5248 SH SOLE 5248 0 0 ASTRAZENECA MT SP ADR 046353108 22 545 SH SOLE 0 0 545 ATCO LTD MT CLASS I 046789400 653 19322 SH SOLE 19322 0 0 ATMOS ENERGY CORP MT COMMON 049560105 27 259 SH SOLE 259 0 0 AUTODESK INC MT COMMON 052769106 9 56 SH SOLE 56 0 0 AUTOHOME INC MT ADR EAC 05278C107 1680 19620 SH SOLE 15496 0 4124 AUTOMATIC DATA PROC MT COMMON 053015103 17 103 SH SOLE 103 0 0 AUTOZONE INC MT COMMON 053332102 57451 52253 SH SOLE 35165 0 17088 AVALONBAY COMMUNTIESMT REIT 053484101 37911 186590 SH SOLE 127572 0 59018 BASF SE MT SP ADR( 055262505 6 308 SH SOLE 0 0 308 BCE INC MT COMMON 05534B760 290 6353 SH SOLE 6353 0 0 BG PLC MT ADR (5 055434203 17 147 SH SOLE 0 0 147 BP PLC MT ADR (6 055622104 37 884 SH SOLE 0 0 884 BNP PARIBAS MT SP ADR( 05565A202 6 254 SH SOLE 0 0 254 BRP INC MT COMMON 05577W200 2547 71126 SH SOLE 28108 0 43018 BAIDU INC MT REP(10 056752108 3747 31931 SH SOLE 26361 0 5570 BANK OF AMERICA CORPMT COMMON 060505104 117700 4058604 SH SOLE 2651997 0 1406607 BANK OF MONTREAL MT COMMON 063671101 6614 87366 SH SOLE 36140 0 51226 BANK OF MONTREAL MT NC FLR 06367X705 234 11975 SH SOLE 11975 0 0 BANK OF MONTREAL MT NC RR C 06368A209 221 12700 SH SOLE 12700 0 0 BANK OF NOVA SCOTIA MT COMMON 064149107 14928 277335 SH SOLE 120039 0 157296 BANK OF NOVA SCOTIA MT NC PRF 064151111 305 15500 SH SOLE 15500 0 0 BANK OF NOVA SCOTIA MT NC PRF 064151202 485 24500 SH SOLE 24500 0 0 BARCLAYS PLC MT ADR (4 06738E204 7 958 SH SOLE 0 0 958 BARRICK GOLD CORP MT COMMON 067901108 12741 806605 SH SOLE 671248 0 135357 BAYER A G MT SP ADR 072730302 5 286 SH SOLE 0 0 286 BECTON DICKINSON MT COMMON 075887109 28 111 SH SOLE 111 0 0 BELDEN INC MT COMMON 077454106 104 1746 SH SOLE 1746 0 0 BIOGEN INC MT COM STK 09062X103 22462 96046 SH SOLE 66418 0 29628 BORG WARNER INC MT COMMON 099724106 9 215 SH SOLE 215 0 0 BRISTOL MYERS SQUIBBMT COMMON 110122108 224 4930 SH SOLE 4930 0 0 BROADCOM INC MT COMMON 11135F101 42720 148406 SH SOLE 100606 0 47800 BROOKFIELD ASSET MGTMT CLASS A 112585104 15682 327091 SH SOLE 139044 0 188047 BROOKFIELD OFFICE PTMT PFD CL- 112900626 214 14200 SH SOLE 14200 0 0 BROWN FORMAN CORP MT CLASS B 115637209 12 209 SH SOLE 209 0 0 B2GOLD CORP MT COMMON 11777Q209 4393 1447691 SH SOLE 1168834 0 278857 CAE INC MT COMMON 124765108 3629 134699 SH SOLE 56406 0 78293 CBRE GROUP INC MT CLASS A 12504L109 30 581 SH SOLE 581 0 0 CIGNA CORP MT COMMON 125523100 77347 490935 SH SOLE 339146 0 151789 CIT GROUP INC MT COMMON 125581801 18 345 SH SOLE 345 0 0 CVS HEALTH CORP MT COMMON 126650100 68488 1256895 SH SOLE 844857 0 412038 C&J ENERGY SERVICE COM USD 12674R100 75 6384 SH SOLE 6384 0 0 CAMECO CORP CE COMMON 13321L108 20 1857 SH SOLE 1857 0 0 CDN APARTMENT PPTS CE REIT 134921105 3120 84310 SH SOLE 30189 0 54121 CANADA GOOSE HLDINGSCE SHS SUB 135086106 2112 54445 SH SOLE 18108 0 36337 CDN IMP BANK COMMERCCE NON CUM 136069440 259 19675 SH SOLE 19675 0 0 CDN NATURAL RES CE COMMON 136385101 60145 2225857 SH SOLE 1359709 0 866148 CANON INC CE ADR (1 138006309 14 480 SH SOLE 0 0 480 CAPITAL POWER CORP CE COMMON 14042M102 1682 72914 SH SOLE 26734 0 46180 CELANESE CORP CE COMMON 150870103 34006 315453 SH SOLE 214325 0 101128 CENTENE CORP DEL CE COMMON 15135B101 28732 547908 SH SOLE 371026 0 176882 CENOVUS ENERGY CE COMMON 15135U109 4378 495337 SH SOLE 204590 0 290747 CHEMICAL FINL CORP CE COMMON 163731102 276 6714 SH SOLE 6714 0 0 CHEVRON CORP CE COMMON 166764100 130852 1051530 SH SOLE 688339 0 363191 CHURCH & DWIGHT INC COMMON 171340102 21 285 SH SOLE 285 0 0 CISCO SYSTEMS INC INC COMMON 17275R102 89343 1632424 SH SOLE 1083196 0 549228 CINTAS CORP INC COMMON 172908105 12 50 SH SOLE 50 0 0 CITIGROUP INC INC COMMON 172967424 82713 1181113 SH SOLE 786842 0 394271 CITRIX SYS INC INC COMMON 177376100 309 3152 SH SOLE 3152 0 0 CLOROX CO INC COMMON 189054109 17 108 SH SOLE 108 0 0 COCA COLA AMATIL LTDINC SP ADR 191085208 5 717 SH SOLE 0 0 717 COGECO COMMUNICATIONINC SUB VTG 19239C106 1931 26797 SH SOLE 10498 0 16299 COLLIERS INTL INC SUB VTG 194693107 2080 29029 SH SOLE 11647 0 17382 COMCAST CORP INC CLASS A 20030N101 130216 3079842 SH SOLE 2046779 0 1033063 COMERICA INC INC COMMON 200340107 16883 232420 SH SOLE 158871 0 73549 COMPANIA CERVECERIASINC ADR (2 204429104 477 16877 SH SOLE 5019 0 11858 CONCHO RESOURCES INC COMMON 20605P101 38585 373955 SH SOLE 253758 0 120197 CONOCOPHILLIPS INC COMMON 20825C104 26967 442078 SH SOLE 297007 0 145071 CONSTELLATION BRANDSINC CLASS A 21036P108 15 78 SH SOLE 78 0 0 COOPER COMPANIES INCINC COMMON 216648402 14 41 SH SOLE 41 0 0 CORNERSTONE ONDEMA INC COMMON 21925Y103 279 4811 SH SOLE 4811 0 0 CORPORATE OFFICE PPTINC COMMON 22002T108 109 4122 SH SOLE 4122 0 0 CORTEVA INC INC COM USD 22052L104 14075 475994 SH SOLE 312619 0 163375 CREDIT SUISSE GRP INC SP ADR 225401108 5 443 SH SOLE 0 0 443 CRESCENT POINT ENRGYINC COMMON 22576C101 1840 555401 SH SOLE 209869 0 345532 CROMBIE INC REIT 227107109 2494 216431 SH SOLE 78262 0 138169 CROWN CASTLE INTL INC COMMON 22822V101 11 84 SH SOLE 84 0 0 CUMMINS INC INC COMMON 231021106 31910 186238 SH SOLE 126967 0 59271 DBS GROUP HLDGS LTD INC SP ADR( 23304Y100 13 167 SH SOLE 0 0 167 DBX ETF TR INC TRACKER 233051879 9946 353205 SH SOLE 249274 0 103931 DTE ENERGY CO INC COMMON 233331107 38000 297152 SH SOLE 206018 0 91134 DAIICHI SANKYO INC SPONS A 23380A109 18 900 SH SOLE 0 0 900 DANSKE BK A/S INC ADR 236363107 11 1426 SH SOLE 0 0 1426 DENSO CORP INC ADR (4 24872B100 25 1177 SH SOLE 0 0 1177 DEVON ENERGY CORP INC COMMON 25179M103 19151 671491 SH SOLE 457068 0 214423 DIAGEO P L C INC SP ADR 25243Q205 32 186 SH SOLE 0 0 186 WALT DISNEY CO INC COMMON 254687106 127268 911399 SH SOLE 615440 0 295959 DISCOVER FINL SVCS INC COMMON 254709108 14 185 SH SOLE 185 0 0 DISCOVERY INC INC COMMON 25470F302 11 379 SH SOLE 379 0 0 DR REDDYS LABS LTD INC ADR (1 256135203 705 18817 SH SOLE 11325 0 7492 DOLLAR GEN CORP INC COMMON 256677105 63666 471041 SH SOLE 322291 0 148750 DOW INC INC COMMON 260557103 23492 476411 SH SOLE 324622 0 151789 DUKE ENERGY CORP INC COMMON 26441C204 143 1619 SH SOLE 1619 0 0 DUNKIN BRANDS GR INC COMMON 265504100 250 3144 SH SOLE 3144 0 0 DUPONT DE NEMOURS INC COM USD 26614N102 36020 479821 SH SOLE 316447 0 163374 EOG RESOURCES INC INC COMMON 26875P101 53079 569761 SH SOLE 394478 0 175283 E.ON SE INC SPON AD 268780103 7 630 SH SOLE 0 0 630 EAST JAPAN RAILWAY INC SPONS A 273202101 35 2271 SH SOLE 0 0 2271 EAST WEST BANCORP INC COMMON 27579R104 13 269 SH SOLE 269 0 0 EASTMAN CHEM CO INC COMMON 277432100 26537 340967 SH SOLE 227004 0 113963 EBAY INC INC COMMON 278642103 10 250 SH SOLE 250 0 0 EISAI LTD INC SP ADR 282579309 25 437 SH SOLE 0 0 437 ELANCO ANIMAL HEALTHINC COMMON 28414H103 11 323 SH SOLE 323 0 0 EMERA INC INC COMMON 290876101 4449 108649 SH SOLE 42118 0 66531 EMPIRE LTD INC CLASS A 291843407 2866 113547 SH SOLE 49050 0 64497 ENCANA CORPORATION INC COMMON 292505104 2850 554277 SH SOLE 232695 0 321582 ENBRIDGE INC INC COMMON 29250N105 10477 289451 SH SOLE 129567 0 159884 ENEL SOCIETA AZIONI INC REP(1 O 29265W207 10 1507 SH SOLE 0 0 1507 ENERPLUS CORP INC COMMON 292766102 1053 139665 SH SOLE 46900 0 92765 ENEL CHILE S.A. INC ADS REP 29278D105 151 31545 SH SOLE 31545 0 0 ENTERGY CORP INC COMMON 29364G103 40522 393686 SH SOLE 268521 0 125165 EQUITY RESIDENTIAL INC SH BEN 29476L107 38682 509507 SH SOLE 352577 0 156930 ESSEX PPTY TR INC INC REIT 297178105 37823 129563 SH SOLE 87496 0 42067 ETABLISSEMENTS DELHAINC SP ADR 29759W101 5 182 SH SOLE 0 0 182 EUROPEAN AERO DEFENSINC ADR 29875W100 10 393 SH SOLE 0 0 393 EVERSOURCE ENERGY INC COMMON 30040W108 42 553 SH SOLE 553 0 0 EXELON CORP INC COMMON 30161N101 54422 1135214 SH SOLE 729769 0 405445 EXXON MOBIL CORP INC COMMON 30231G102 131211 1712270 SH SOLE 1129754 0 582516 FAIR ISAAC INC INC COMMON 303250104 323 1029 SH SOLE 1029 0 0 FIDELITY NATL INFO INC COMMON 31620M106 15 126 SH SOLE 126 0 0 FIFTH THIRD BANCORP INC COMMON 316773100 38972 1396860 SH SOLE 958823 0 438037 FINNING INTL INC COMMON 318071404 1821 99685 SH SOLE 40287 0 59398 FIRST INTST BANCSYS INC CLASS A 32055Y201 145 3662 SH SOLE 3662 0 0 FIRST MIDWEST BANCORINC COMMON 320867104 278 13596 SH SOLE 13596 0 0 FIRST QUANTUM MNRL INC COMMON 335934105 11685 1227488 SH SOLE 750346 0 477142 FOMENTO ECON MEXI INC SP ADR 344419106 675 6981 SH SOLE 6981 0 0 FORTIS INC INC COMMON 349553107 7107 179594 SH SOLE 90819 0 88775 FORTIVE CORPORATION INC COMMON 34959J108 15 190 SH SOLE 190 0 0 FRANCE TELECOM INC SP ADR 35177Q105 27 1241 SH SOLE 0 0 1241 FRANCO NEVADA CORP INC COMMON 351858105 8121 95638 SH SOLE 80641 0 14997 FRANKLIN RES INC INC COMMON 354613101 12 358 SH SOLE 358 0 0 FREEPORT-MCMORAN INCINC COMMON 35671D857 52784 4546400 SH SOLE 3039846 0 1506554 GDF SUEZ INC ADR REP 36160B105 9 622 SH SOLE 0 0 622 GENESEE & WYO INC CLASS A 371559105 124 1242 SH SOLE 1242 0 0 GIBSON ENERGY C COMMON 374825206 1386 77563 SH SOLE 17743 0 59820 GLAXOSMITHKLINE PLC C SP ADR 37733W105 38 961 SH SOLE 0 0 961 GRACO INC C COMMON 384109104 267 5320 SH SOLE 5320 0 0 GPO AEROPORTUARIO C ADS (10 40051E202 138 851 SH SOLE 851 0 0 GRUPO FINANCIERO BANC ADR 40052P107 252 8664 SH SOLE 8664 0 0 HCA HEALTHCARE C COMMON 40412C101 32050 237111 SH SOLE 160962 0 76149 HCP INC C COMMON 40414L109 41882 1309630 SH SOLE 883113 0 426517 HDFC BANK LTD C ADR (3 40415F101 341 2619 SH SOLE 2619 0 0 HSBC HLDGS PLC C SP ADR 404280406 28 668 SH SOLE 0 0 668 HALLIBURTON C COMMON 406216101 110 4857 SH SOLE 4857 0 0 HEARTLAND FINL USA C COMMON 42234Q102 315 7037 SH SOLE 7037 0 0 HECLA MNG CO C COMMON 422704106 21 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 5 1342 SH SOLE 0 0 1342 HEROUX-DEVTEK INC AB COMMON 42774L109 990 67519 SH SOLE 15445 0 52074 THE HERSHEY COMPANY AB COMMON 427866108 25783 192365 SH SOLE 131954 0 60411 HEWLETT PACKARD ENTR AB COMMON 42824C109 1286 86049 SH SOLE 33827 0 52222 HIGH LINER FOODS AB COMMON 429695109 136 20020 SH SOLE 20020 0 0 HOLLYFRONTIER CORP AB COMMON 436106108 282 6101 SH SOLE 6101 0 0 HOLOGIC INC AB COMMON 436440101 10 214 SH SOLE 214 0 0 HOME DEPOT INC AB COMMON 437076102 10 50 SH SOLE 50 0 0 HONDA MOTOR CO AB ADR (1 438128308 17 675 SH SOLE 0 0 675 HONEYWELL INTL INC AB COMMON 438516106 34947 200165 SH SOLE 130588 0 69577 HUDBAY MINERALS AB COMMON 443628102 8500 1566619 SH SOLE 1049252 0 517367 HUNT JB TRANS SVCS AB COMMON 445658107 10 104 SH SOLE 104 0 0 HUSKY ENERGY INC AB COMMON 448055103 1276 134355 SH SOLE 54299 0 80056 IA FINANCIAL CORP AB COMMON 45075E104 2156 52814 SH SOLE 22108 0 30706 IAMGOLD CORP AB COMMON 450913108 9838 2910577 SH SOLE 572059 0 2338518 IDEXX LABS INC AB COMMON 45168D104 12 45 SH SOLE 45 0 0 ILLINOIS TOOL WORKS AB COMMON 452308109 26 170 SH SOLE 170 0 0 ILLUMINA INC AB COMMON 452327109 14 37 SH SOLE 37 0 0 INFOSYS LIMITED AB ADR 456788108 389 36328 SH SOLE 36328 0 0 INTEL CORP AB COMMON 458140100 74192 1549869 SH SOLE 1041958 0 507911 INTACT FINANCIAL AB COMMON 45823T106 7389 79786 SH SOLE 32727 0 47059 INTL FLAVORS & FRAGR COMMON 459506101 12 85 SH SOLE 85 0 0 INTERRENT REIT RAGR UNITS 46071W205 2605 246642 SH SOLE 96947 0 149695 INTESA SANPAOLO RAGR REP(6 O 46115H107 7 533 SH SOLE 0 0 533 INTUIT RAGR COMMON 461202103 11 42 SH SOLE 42 0 0 INTUITIVE SURGIC INCRAGR COMMON 46120E602 17 33 SH SOLE 33 0 0 INVESCO EXCHNG TRADERAGR SR LN E 46138G508 515 22708 SH SOLE 22708 0 0 IQVIA HOLDINGS INC RAGR COMMON 46266C105 18 110 SH SOLE 110 0 0 ISHARES INC RAGR MSCI AU 464286103 1019 45212 SH SOLE 26246 0 18966 ISHARES RAGR GLB SIL 464286327 2239 241233 SH SOLE 185099 0 56134 ISHARES INC RAGR MSCI EU 464286608 8278 209269 SH SOLE 97238 0 112031 ISHARES RAGR CHILE C 464286640 236 5779 SH SOLE 5779 0 0 ISHARES RAGR PAC EX 464286665 380 8048 SH SOLE 8048 0 0 ISHARES INC RAGR MSCI SW 464286749 238 6333 SH SOLE 6333 0 0 ISHARES INC RAGR MSCI SW 464286756 27 873 SH SOLE 0 0 873 ISHARES INC RAGR MSCI SO 464286772 1811 30250 SH SOLE 21964 0 8286 ISHARES RAGR MSCI ST 464286780 2992 54726 SH SOLE 675 0 54051 ISHARES RAGR MSCI NE 464286814 313 10147 SH SOLE 10147 0 0 ISHARES INC RAGR MSCI ME 464286822 7980 183965 SH SOLE 0 0 183965 ISHARES RAGR HONG KO 464286871 25129 970985 SH SOLE 577718 0 393267 ISHARES TR RAGR TIPS BD 464287176 366 3165 SH SOLE 3165 0 0 ISHARES RAGR CHINA L 464287184 6352 148516 SH SOLE 0 0 148516 ISHARES RAGR EMERG M 464287234 74525 1736770 SH SOLE 1401892 0 334878 ISHARES RAGR JP MOR 464288281 509 4492 SH SOLE 4492 0 0 ISHARES MSCI RAGR INDIA I 46429B598 15482 438594 SH SOLE 92124 0 346470 ISHARES RAGR CHINA E 46429B671 29036 488409 SH SOLE 329434 0 158975 ISHARES S&P/TSX CDN PRF COM 46431G205 438 47250 SH SOLE 47250 0 0 ISHARES INC CDN MSCI TA 46434G772 9723 278126 SH SOLE 92284 0 185842 ISHARES INC CDN MSCI MA 46434G814 7440 250258 SH SOLE 0 0 250258 ISHARES INC CDN MSCI JA 46434G822 2757 50504 SH SOLE 50504 0 0 ISHARES TR CDN MSCI UK 46435G334 1424 44045 SH SOLE 40059 0 3986 IVANHOE MINES CDN CLASS A 46579R104 2025 635988 SH SOLE 231391 0 404597 JPMORGAN CHASE & CO COMMON 46625H100 158954 1421775 SH SOLE 941422 0 480353 JD.COM INC CO ADS EA 47215P106 1919 63361 SH SOLE 49137 0 14224 JOHNSON & JOHNSON COMMON 478160104 197899 1420873 SH SOLE 928308 0 492565 JONES LANG LASALLE N COMMON 48020Q107 9 66 SH SOLE 66 0 0 KB FINANCIAL GROUP N ADR (1 48241A105 55 1403 SH SOLE 1403 0 0 KLA-TENCOR CORP N COMMON 482480100 28 241 SH SOLE 241 0 0 KASIKORNBANK PUB CO N UNSPADR 485785109 67 2719 SH SOLE 2719 0 0 KDDI CORP N REP(0.2 48667L106 13 1024 SH SOLE 0 0 1024 KEYCORP N COMMON 493267108 39330 2215764 SH SOLE 1521579 0 694185 KEYSIGHT TECHNOLOGS N COMMON 49338L103 30592 340627 SH SOLE 232701 0 107926 KILLAM APARTMENT N REIT 49410M102 3659 254436 SH SOLE 107075 0 147361 KINROSS GOLD CORP N COMMON 496902404 6396 1648658 SH SOLE 1443600 0 205058 KIRIN HLDS N ADR (10 497350306 27 1263 SH SOLE 0 0 1263 KIRKLAND LAKE GOLD N COMMON 49741E100 5385 124733 SH SOLE 94205 0 30528 KONINKLIJKE AHOLD N SP ADR 500467402 25 1829 SH SOLE 0 0 1829 LKQ CORP N COMMON 501889208 10 366 SH SOLE 366 0 0 L OREAL CO N ADR (0. 502117203 37 653 SH SOLE 0 0 653 LABRADOR IRON ORE N COMMON 505440107 2350 87697 SH SOLE 33821 0 53876 LAM RESEARCH CORP N COMMON 512807108 28 147 SH SOLE 147 0 0 LAMB WESTON HLDGS N COMMON 513272104 10 152 SH SOLE 152 0 0 ESTEE LAUDER CO N CLASS A 518439104 44998 245743 SH SOLE 165454 0 80289 LEAR CORPORATION N COMMON 521865204 11 79 SH SOLE 79 0 0 LIBERTY BROADBAND N COM USD 530307305 11 102 SH SOLE 102 0 0 LIBERTY MEDIA DELAWAN COM USD 531229607 37 963 SH SOLE 963 0 0 LILLY ELI & CO COMMON 532457108 27508 248288 SH SOLE 175638 0 72650 LINAMAR CORPORATION COMMON 53278L107 936 25010 SH SOLE 8977 0 16033 LITHIA MTRS INC CLASS A 536797103 129 1087 SH SOLE 1087 0 0 LOBLAW COS LTD COMMON 539481101 39668 773101 SH SOLE 477183 0 295918 LUNDIN MINING CORP COMMON 550372106 12406 2248471 SH SOLE 1478267 0 770204 M & T BK CORP COMMON 55261F104 35588 209257 SH SOLE 142179 0 67078 MEG ENERGY COMMON 552704108 17933 4668140 SH SOLE 2974644 0 1693496 MMC NORILSK NICKEL SPNADR 55315J102 388 17238 SH SOLE 0 0 17238 MTY FOOD GROUP COMMON 55378N107 1418 28345 SH SOLE 6484 0 21861 MAGNA INTL INC COMMON 559222401 6695 134269 SH SOLE 57383 0 76886 MANULIFE FINCL CORP COMMON 56501R106 11405 626181 SH SOLE 262762 0 363419 MARATHON OIL CORP COMMON 565849106 20876 1469127 SH SOLE 1018354 0 450773 MARSH & MCLENNAN COS COMMON 571748102 10 102 SH SOLE 102 0 0 MASCO CORP COS COMMON 574599106 10 263 SH SOLE 263 0 0 MASTERCARD INC COS CLASS A 57636Q104 118614 448394 SH SOLE 304148 0 144246 MCCORMICK & CO INC COMMON 579780206 14 88 SH SOLE 88 0 0 MCDONALDS CORP NC COMMON 580135101 41478 199740 SH SOLE 133170 0 66570 MEDICAL FACILITIES NC COMMON 58457V503 71 7470 SH SOLE 7470 0 0 MELCO RESORTS & ENT ADR (3 585464100 11959 550576 SH SOLE 410012 0 140564 MERCK KGAA ENT ADR 144 589339100 12 590 SH SOLE 0 0 590 MERCK & CO INC COMMON 58933Y105 88376 1053983 SH SOLE 724934 0 329049 METRO INC COMMON 59162N109 25401 675468 SH SOLE 406918 0 268550 METTLER TOLEDO INTL COMMON 592688105 14 17 SH SOLE 17 0 0 MICHELIN COMPAGNIE G SPON AD 59410T106 0 1 SH SOLE 0 0 1 MICROSOFT CORP COMMON 594918104 158814 1185533 SH SOLE 792646 0 392887 MID-AMER APT CMNTYS REIT 59522J103 24133 204938 SH SOLE 139987 0 64951 MINERALS TECHNOLOGS COMMON 603158106 103 1932 SH SOLE 1932 0 0 AUST & NZ BANK GRP ORD 606558606 22373 1130135 SH SOLE 789837 0 340298 AMCOR PLC RP CDI 1:1 606660806 305 26828 SH SOLE 0 0 26828 MITSUBISHI CORP RP SP ADR 606769305 15 291 SH SOLE 0 0 291 MITSUBISHI UFJ FINL RP ADR (1 606822104 27 5763 SH SOLE 0 0 5763 MITSUI & CO LTD SP ADR 606827202 13 40 SH SOLE 0 0 40 WESTPAC BANKING CORP ORD 607614602 35721 1794899 SH SOLE 1234175 0 560724 TELSTRA CORP ORD 608728902 15306 5665410 SH SOLE 3764800 0 1900610 MOMO INC DR EACH 60879B107 1054 29451 SH SOLE 22818 0 6633 MONDELEZ INTL INC COMMON 609207105 55834 1035882 SH SOLE 694156 0 341726 BHP GROUP LTD NPV 614469005 13630 471882 SH SOLE 306409 0 165473 CALTEX AUSTRALIA ORD 616150305 6028 347045 SH SOLE 218014 0 129031 MIRVAC GROUP STAPLED 616197805 152 69064 SH SOLE 69064 0 0 CSL LTD ORD 618549505 12451 82524 SH SOLE 56361 0 26163 MOTOROLA SOLUTIONS COMMON 620076307 30 179 SH SOLE 179 0 0 CMNWLTH BK OF AUST ORD 621503507 14193 244318 SH SOLE 163647 0 80671 RIO TINTO LIMITED ORD 622010307 18491 253948 SH SOLE 171069 0 82879 MUNICH RE GROUP SPON AD 626188106 30 1217 SH SOLE 0 0 1217 ANSELL ORD 628661106 126 6712 SH SOLE 6712 0 0 NTT DOCOMO SP ADR 62942M201 38 1629 SH SOLE 0 0 1629 NASDAQ INC COM STK 631103108 15330 159405 SH SOLE 111851 0 47554 NASPERS SPON AD 631512209 144 2968 SH SOLE 2968 0 0 NATIONAL BK CDA COMMON 633067103 2466 51805 SH SOLE 24141 0 27664 NESTLE S A ADS (1 641069406 83 799 SH SOLE 0 0 799 NETAPP INC COM COMMON 64110D104 26 424 SH SOLE 424 0 0 NETEASE INC ADR (25 64110W102 3652 14279 SH SOLE 10497 0 3782 NEW GOLD INC COMMON 644535106 2101 2185287 SH SOLE 838268 0 1347019 NEW JERSEY RES CORP COMMON 646025106 214 4306 SH SOLE 4306 0 0 NEW ORIENTAL ED&TECH ADR (1 647581107 1888 19551 SH SOLE 15162 0 4389 NEWMONT GOLD CORP TECH COMMON 651639106 100470 2611688 SH SOLE 1609172 0 1002516 NIKE INC TECH CLASS B 654106103 30 359 SH SOLE 359 0 0 NINTENDO LTD TECH ADR (0. 654445303 28 621 SH SOLE 0 0 621 NIPPON TELEG & TEL ADR ( 1 654624105 7 144 SH SOLE 0 0 144 NIPPON YUSEN KABUSHIEL SPNADR 654633304 6 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 37011 1973864 SH SOLE 1389170 0 584694 NEWCREST MINING EL ORD 663710104 37118 1655491 SH SOLE 1115916 0 539575 OIL SEARCH LTD EL ORD PGK 665760404 17664 3560292 SH SOLE 2384498 0 1175794 NORTHERN TR CORP EL COMMON 665859104 11 122 SH SOLE 122 0 0 NOVARTIS AG EL ADR (1 66987V109 60 657 SH SOLE 0 0 657 NOVO-NORDISK AS EL ADR (1 670100205 28 550 SH SOLE 0 0 550 NVIDIA CORP EL COMMON 67066G104 9 56 SH SOLE 56 0 0 NUTRIEN LTD EL COMMON 67077M108 2368 44172 SH SOLE 21104 0 23068 O'REILLY AUTOMOTIVE COMMON 67103H107 53432 144676 SH SOLE 97026 0 47650 OCCIDENTAL PETE CORPTIVE COMMON 674599105 42364 842561 SH SOLE 594828 0 247733 OCEANAGOLD CORP TIVE COMMON 675222103 30 10877 SH SOLE 10877 0 0 SANTOS LIMITED TIVE ORD 677670303 11692 2353199 SH SOLE 1639575 0 713624 ONEOK INC TIVE COMMON 682680103 151 2201 SH SOLE 2201 0 0 TABCORP HOLDINGS LTDTIVE ORD 687326203 8145 2608171 SH SOLE 1893922 0 714249 OSISKO GOLD ROYALTIETIVE COMMON 68827L101 135 12896 SH SOLE 12896 0 0 PNC FINL SVCS GRP TIVE COMMON 693475105 53247 387874 SH SOLE 263879 0 123995 POSCO TIVE ADR (0. 693483109 53 991 SH SOLE 991 0 0 PT BK RAKYAT TIVE ADR SHS 69366X100 895 58244 SH SOLE 29901 0 28343 PACCAR INC TIVE COMMON 693718108 21 297 SH SOLE 297 0 0 WESFARMERS TIVE ORD 694883608 15 586 SH SOLE 586 0 0 PAN AMERICAN SILVER TIVE COMMON 697900108 241 18684 SH SOLE 18684 0 0 WOODSIDE PETROLEUM TIVE ORD 697972808 28977 1135668 SH SOLE 765698 0 369970 PANASONIC CORP TIVE ADR(1 C 69832A205 1 149 SH SOLE 0 0 149 PAREX RESOURCES TIVE COMMON 69946Q104 3832 238321 SH SOLE 87638 0 150683 PARKER HANNIFIN CORPTIVE COMMON 701094104 14 85 SH SOLE 85 0 0 PARKLAND FUEL CORP TIVE COMMON 70137T105 2522 79304 SH SOLE 28325 0 50979 PAYCOM SOFTWARE TIVE COM USD 70432V102 218 961 SH SOLE 961 0 0 PEMBINA PIPELINE TIVE COMMON 706327103 2548 68299 SH SOLE 30228 0 38071 PEOPLES UNITED FINL TIVE COMMON 712704105 20 1181 SH SOLE 1181 0 0 PERKINELMER INC TIVE COMMON 714046109 13 132 SH SOLE 132 0 0 PT TELEKOMUNIKAS INDTIVE ADR (10 715684106 633 21660 SH SOLE 9065 0 12595 PFIZER INC TIVE COMMON 717081103 121159 2796832 SH SOLE 1841644 0 955188 PHILIP MORRIS INTL TIVE COMMON 718172109 21995 280090 SH SOLE 191306 0 88784 PHILLIPS 66 TIVE COMMON 718546104 486 5191 SH SOLE 5191 0 0 PIONEER NATURAL RES TIVE COMMON 723787107 26082 169518 SH SOLE 117217 0 52301 POOL CORPORATION TIVE COMMON 73278L105 242 1267 SH SOLE 1267 0 0 PRAIRIESKY ROYALTY TIVE COMMON 739721108 54 3836 SH SOLE 3836 0 0 PROCTER & GAMBLE CO COMMON 742718109 132503 1208418 SH SOLE 803255 0 405163 PROGRESSIVE CORP CO COMMON 743315103 79733 997538 SH SOLE 664556 0 332982 PROLOGIS INC CO COMMON 74340W103 42 521 SH SOLE 521 0 0 PRUDENTIAL FINL CO COMMON 744320102 10 98 SH SOLE 98 0 0 PULTEGROUP INC CO COMMON 745867101 38851 1228698 SH SOLE 831782 0 396916 QUALCOMM INC CO COMMON 747525103 33 439 SH SOLE 439 0 0 QUEBECOR INC CO CLASS B 748193208 1320 55293 SH SOLE 28592 0 26701 RLI CORP CO COMMON 749607107 206 2399 SH SOLE 2399 0 0 RLJ LODGING TRUST CO COMMON 74965L101 95 5359 SH SOLE 5359 0 0 RWE AG CO SP ADR 74975E303 5 217 SH SOLE 0 0 217 REALTY INCOME CORP CO COMMON 756109104 35208 510481 SH SOLE 333277 0 177204 RECKITT BENCKISER GR CO UNSPADR 756255105 22 2056 SH SOLE 0 0 2056 REGENERON PHARMCTCLS CO COMMON 75886F107 27914 89183 SH SOLE 59502 0 29681 RESMED INC CO COMMON 761152107 10 84 SH SOLE 84 0 0 RICHELIEU HARDWARE CO COMMON 76329W103 987 58429 SH SOLE 13366 0 45063 RIOCAN CO REIT 766910103 10 518 SH SOLE 518 0 0 ROCHE HLDG LTD CO ADR (0. 771195104 24 696 SH SOLE 0 0 696 ROCKWELL AUTOMATION CO COMMON 773903109 11 69 SH SOLE 69 0 0 ROGERS COMMUNICATION CO CLASS B 775109200 3972 74042 SH SOLE 39469 0 34573 ROPER TECHNOLOGIES CO COMMON 776696106 22 60 SH SOLE 60 0 0 ROSS STORES INC CO COMMON 778296103 43264 436480 SH SOLE 299345 0 137135 ROYAL BANK CDA CO COMMON 780087102 16367 205517 SH SOLE 91424 0 114093 ROYAL GOLD INC CO COMMON 780287108 4422 43147 SH SOLE 43147 0 0 RYDER SYSTEMS INC CO COMMON 783549108 81 1386 SH SOLE 1386 0 0 S&P GLOBAL INC COMMON 78409V104 14 62 SH SOLE 62 0 0 SK TELECOM CO LTD ADR (1/ 78440P108 3384 136746 SH SOLE 107180 0 29566 SPDR S&P 500 ETF TR UNITS S 78462F103 1895 6466 SH SOLE 6466 0 0 SPDR GOLD TR GOLD TR GOLD SH 78463V107 1594 11967 SH SOLE 11967 0 0 SPDR INDX SH FUNDS TR EURO ST 78463X202 248 6475 SH SOLE 6475 0 0 SSR MINING INC TR COMMON 784730103 239 17448 SH SOLE 17448 0 0 SABMILLER PLC TR SPONSOR 78572M105 22 392 SH SOLE 0 0 392 SALESFORCE.COM TR COMMON 79466L302 15 96 SH SOLE 96 0 0 SANOFI TR SPONSOR 80105N105 53 1215 SH SOLE 0 0 1215 SCHLUMBERGER LTD TR COMMON 806857108 146 3669 SH SOLE 3669 0 0 SEVEN & I HLDGS CO L SPON AD 81783H105 5 301 SH SOLE 0 0 301 SHERRITT INTL CORP CO L COMMON 823901103 1 4250 SH SOLE 0 0 4250 SHERWIN WILLIAMS CO CO L COMMON 824348106 27 59 SH SOLE 59 0 0 SHIRE PLC CO L ADR (3 82481R106 33 185 SH SOLE 0 0 185 SIEMENS A G CO L SP ADR 826197501 12 196 SH SOLE 0 0 196 SIMON PPTY INC CO L COMMON 828806109 16 102 SH SOLE 102 0 0 SONY CORP CO L ADR (1 835699307 37 699 SH SOLE 0 0 699 SOUTHERN CO CO L COMMON 842587107 108 1949 SH SOLE 1949 0 0 SOUTHERN COPPER CORPCO L COMMON 84265V105 3229 83117 SH SOLE 67667 0 15450 STANLEY BLACK&DECKR COMMON 854502101 14 94 SH SOLE 94 0 0 STARBUCKS CORP CKR COMMON 855244109 48150 574374 SH SOLE 381778 0 192596 STATOIL ASA CKR SP ADR( 85771P102 25 1265 SH SOLE 0 0 1265 STIFEL FINL CORP CKR COMMON 860630102 132 2233 SH SOLE 2233 0 0 STORE CAP CORP CKR COM USD 862121100 296 8929 SH SOLE 8929 0 0 SUMITOMO CORP CKR ADR (1 865613103 16 1061 SH SOLE 0 0 1061 SUMITOMO MITSUI FINLCKR ADR 144 86562M209 22 3095 SH SOLE 0 0 3095 SUMITOMO MITSUI TR HCKR SPONSOR 86562X106 16 4371 SH SOLE 0 0 4371 SUN LIFE FNCL INC CKR COMMON 866796105 8909 214677 SH SOLE 87206 0 127471 SUNCOR ENERGY INC CKR COMMON 867224107 48531 1552446 SH SOLE 879711 0 672735 SUNTRUST BANKS INC CKR COMMON 867914103 40266 640674 SH SOLE 439710 0 200964 SWISSCOM AG CKR ADR 871013108 27 538 SH SOLE 0 0 538 SYNOVUS FINL CORP CKR COMMON 87161C501 252 7208 SH SOLE 7208 0 0 SYSCO CORP CKR COMMON 871829107 69435 981832 SH SOLE 663290 0 318542 TFI INTERNATIONAL CKR COMMON 87241L109 2288 75446 SH SOLE 28472 0 46974 TAIWAN SEMICONDUCTORCKR SP ADR 874039100 101 2568 SH SOLE 2568 0 0 TAKEDA PHARMACEUTICACKR REP(0.5 874060205 20 1134 SH SOLE 0 0 1134 TAL EDUCATION GRP CKR SPON AD 874080104 2039 53507 SH SOLE 42053 0 11454 TAUBMAN CTRS INC CKR COMMON 876664103 78 1907 SH SOLE 1907 0 0 TC ENERGY CKR COMMON 87807B107 9927 199817 SH SOLE 89864 0 109953 TECK RESOURCES CKR CLASS B 878742204 61710 2675186 SH SOLE 1697080 0 978106 TELECOM ITALIA SPA CKR ADR 87927Y102 3 540 SH SOLE 0 0 540 TELEDYNE TECH INC CKR COMMON 879360105 300 1094 SH SOLE 1094 0 0 TELEFONICA S A CKR SP ADR 879382208 5 562 SH SOLE 0 0 562 TELSTRA CORP LTD CKR ADR(5 O 87969N204 15 1127 SH SOLE 0 0 1127 TELUS CORP CKR COMMON 87971M103 1546 41732 SH SOLE 13963 0 27769 TENNECO CKR CL A VO 880349105 23 2113 SH SOLE 2113 0 0 TERADYNE INC CKR COMMON 880770102 269 5606 SH SOLE 5606 0 0 TESCO PLC CKR SPONS A 881575302 11 1209 SH SOLE 0 0 1209 3M COMPANY CKR COMMON 88579Y101 327 1885 SH SOLE 1885 0 0 TOKIO MARINE HOLDINGCKR ADR 889094108 27 538 SH SOLE 0 0 538 TOKYO GAS CO LTD CKR SPON AD 889115101 3 297 SH SOLE 0 0 297 TORONTO DOMINION BK CKR NC PRF 891145575 204 10250 SH SOLE 10250 0 0 TORONTO DOMINION BK CKR COMMON 891160509 25040 427615 SH SOLE 185810 0 241805 TORONTO DOMINION BK CKR NC PRF 891160640 209 12400 SH SOLE 12400 0 0 TORONTO DOMINION BK CKR NC PRF 891160665 252 12825 SH SOLE 12825 0 0 TOTAL SA CKR ADR (1 89151E109 39 707 SH SOLE 0 0 707 TOURMALINE OIL CORP CKR COMMON 89156V106 2881 225732 SH SOLE 94252 0 131480 TOYOTA MTR CORP CKR ADR (2 892331307 85 685 SH SOLE 0 0 685 TRACTOR SUPPLY CO CKR COMMON 892356106 68603 630540 SH SOLE 422090 0 208450 TRANSALTA RENEWABLESCKR COMMON 893463109 1336 126039 SH SOLE 64943 0 61096 TRANSALTA CORP CKR COMMON 89346D107 1596 244839 SH SOLE 97027 0 147812 TRANSDIGM GROUP CKR COMMON 893641100 12 24 SH SOLE 24 0 0 TRICON CAPITAL GROUPCKR COMMON 89612W102 2899 378831 SH SOLE 161233 0 217598 TYSON FOODS INC CKR CLASS A 902494103 51659 639820 SH SOLE 434243 0 205577 UDR INC CKR COMMON 902653104 38611 860135 SH SOLE 594640 0 265495 US BANCORP DEL CKR COMMON 902973304 53342 1017972 SH SOLE 699009 0 318963 ULTA BEAUTY INC CKR COM STK 90384S303 67366 194201 SH SOLE 129198 0 65003 UNILEVER PLC CKR ADR (4 904767704 31 508 SH SOLE 0 0 508 UNILEVER N.V CKR NY SHAR 904784709 41 681 SH SOLE 0 0 681 UNIVERSAL HEALTH SVCCKR CLASS B 913903100 58426 448089 SH SOLE 304780 0 143309 VALENER INC CKR COMMON 91912H108 260 13176 SH SOLE 13176 0 0 VANECK VECTORS CKR GOLD MI 92189F106 395876 15488092 SH SOLE 10531501 0 4956591 VANECK VECTORS CKR JR GOLD 92189F791 103194 2951779 SH SOLE 2083506 0 868273 VENTAS INC CKR COMMON 92276F100 39805 582366 SH SOLE 395275 0 187091 VERIZON COMMUNICATIOCKR COMMON 92343V104 173728 3040919 SH SOLE 1955779 0 1085140 VERISK ANALYTICS INCCKR COM USD 92345Y106 13 88 SH SOLE 88 0 0 VERTEX PHARMACEUTICLCKR COMMON 92532F100 11 58 SH SOLE 58 0 0 VINCI S A CKR ADR 927320101 36 1393 SH SOLE 0 0 1393 VISA INC CKR CLASS A 92826C839 40 231 SH SOLE 231 0 0 VIVENDI SA CKR UNSPNAD 92852T201 24 872 SH SOLE 0 0 872 VODAFONE GRP PLC CKR ADR (10 92857W209 41 1704 SH SOLE 0 0 1704 VOYA FINANCIAL INC CKR COMMON 929089100 30 551 SH SOLE 551 0 0 WALMART INC CKR COMMON 931142103 47750 432170 SH SOLE 301575 0 130595 WAL MART DE MEXICO CKR SP ADR( 93114W107 1089 39943 SH SOLE 19576 0 20367 WALGREENS BOOTS ALNCCKR COMMON 931427108 235 4294 SH SOLE 4294 0 0 WASH REAL ESTATE INVCKR SH BEN 939653101 124 4630 SH SOLE 4630 0 0 WASTE MANAGEMENT INCCKR COMMON 94106L109 67069 581337 SH SOLE 388559 0 192778 WATERS CORP CKR COMMON 941848103 12 56 SH SOLE 56 0 0 WEIBO CORPORATION CKR ADR EA 948596101 1226 28148 SH SOLE 22111 0 6037 WELLTOWER INC CKR REIT 95040Q104 40214 493244 SH SOLE 340269 0 152975 WESTERN DIGITAL CORPCKR COMMON 958102105 8 172 SH SOLE 172 0 0 WESTLAKE CHEM CORP CKR COMMON 960413102 11 165 SH SOLE 165 0 0 GEORGE WESTON LTD CKR COMMON 961148509 11 143 SH SOLE 143 0 0 WESTROCK CO CKR COMMON 96145D105 13 365 SH SOLE 365 0 0 WEYERHAEUSER CO CKR COMMON 962166104 10 396 SH SOLE 396 0 0 WHEATON PRECIOUS METCKR COMMON 962879102 8880 366404 SH SOLE 364718 0 1686 WHITING PETE CORP CKR COMMON 966387409 40 2127 SH SOLE 2127 0 0 WINTRUST FINL CORP CKR COMMON 97650W108 284 3878 SH SOLE 3878 0 0 WOODWARD INC CKR COMMON 980745103 286 2530 SH SOLE 2530 0 0 WOORI FINANCIAL GR CKR ADR (3 981064108 55 1495 SH SOLE 1495 0 0 WPX ENERGY INC CKR COMMON 98212B103 121 10513 SH SOLE 10513 0 0 XCEL ENERGY INC CKR COMMON 98389B100 39408 662431 SH SOLE 442533 0 219898 XYLEM INC CKR COMMON 98419M100 10 125 SH SOLE 125 0 0 YAMANA GOLD INC CKR COMMON 98462Y100 7681 3043406 SH SOLE 2412325 0 631081 YUM CHINA HOLDINGS CKR COMMON 98850P109 2881 62363 SH SOLE 49833 0 12530 ZOETIS INC CKR COMMON 98978V103 40774 359275 SH SOLE 247434 0 111841 ZURICH FINL SVCS CKR ADR 144 98982M107 13 521 SH SOLE 0 0 521 MACQUARIE GP LTD CKR NPV B28YTC207 30 341 SH SOLE 341 0 0 UNIBAIL-RODAMCO-WE CKR CDI 20: BDDR36507 62 8668 SH SOLE 8668 0 0 SCENTRE GROUP CKR ORD BLZH0Z707 14 5137 SH SOLE 5137 0 0 AUSNET SERVICES CKR ORD BPXR7J007 107 81348 SH SOLE 81348 0 0 AGL ENERGY CKR ORD BSS7GP507 7784 554368 SH SOLE 408131 0 146237 SOUTH32 LIMITED CKR ORD BWSW5D907 32 14200 SH SOLE 0 0 14200 CIMIC GROUP LTD CKR ORD BX17Q1307 8966 285382 SH SOLE 200470 0 84912 DEUTSCHE BANK AG NAMCKR ORDINAR D18190898 3 383 SH SOLE 0 0 383 ALLERGAN PLC CKR SHARES G0177J108 17 104 SH SOLE 104 0 0 AON PLC CKR COMMON G0408V102 40232 208477 SH SOLE 142885 0 65592 AXALTA COATING SYS CKR COMMON G0750C108 46 1558 SH SOLE 1558 0 0 ACCENTURE PLC CKR CLASS A G1151C101 107353 581007 SH SOLE 394030 0 186977 BROOKFIELD PROPERTY CKR PARTNER G16249107 21259 1123024 SH SOLE 706394 0 416630 BROOKFIELD INFR PRTRCKR CUM CL G16252168 220 11400 SH SOLE 11400 0 0 CREDICORP LTD CKR COMMON G2519Y108 2408 10520 SH SOLE 8333 0 2187 COCA-COLA EU PARTNRSCKR PLC ORD G25839104 27722 490655 SH SOLE 346908 0 143747 EATON CORPORATION CKR COMMON G29183103 28 333 SH SOLE 333 0 0 IHS MARKIT LTD CKR SHS G47567105 17 267 SH SOLE 267 0 0 INGERSOLL-RAND PLC CKR CLASS A G47791101 35698 281819 SH SOLE 193980 0 87839 INVESCO LTD CKR COMMON G491BT108 9 462 SH SOLE 462 0 0 JAZZ PHARMA PLC CKR COMMON G50871105 11 78 SH SOLE 78 0 0 MEDTRONIC PLC CKR SHS G5960L103 100716 1034150 SH SOLE 689162 0 344988 APTIV PLC CKR ORDINAR G6095L109 11 132 SH SOLE 132 0 0 STERIS PLC CKR SHARES G8473T100 15 101 SH SOLE 101 0 0 GARMIN LTD CKR COMMON H2906T109 33885 424630 SH SOLE 280967 0 143663 TE CONNECTIVITY CKR COMMON H84989104 11 114 SH SOLE 114 0 0 UBS AG CKR COMMON H89231338 19 1214 SH SOLE 0 0 1214 CHECK POINT SOFTWARECKR ORDINAR M22465104 12 105 SH SOLE 105 0 0 LYONDELLBASELL INDUSCKR SHARES N53745100 23173 269044 SH SOLE 185539 0 83505 YANDEX N.V. CKR CLASS A N97284108 1755 46184 SH SOLE 35816 0 10368 PUT NDX US 1220 6425CKR PUT NDX NDXUS12P6 137 500 SH Put SOLE 500 0 0 ROLLS ROYCE CKR PLC PFD ROLL9R2P6 77 60542268 SH SOLE 41619703 0 18922565 VODAFONE GROUP CKR C SHARE VODASHCP6 72 134183 SH SOLE 0 0 134183