Hexavest as of Dec. 31, 2011
Portfolio Holdings for Hexavest
Hexavest holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S}{C}{C}
13F12Q4
DATE: 111231 PAGE: 1
ITEM 6 ITEM 8
ITEM 4 INVESTMENT VOTING AUTHORITY
FAIR ITEM 5 DISCRETION (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT MGRS
(000s)
-------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
ABB LTD ADR (1 000375204 13. 708. SH SOLE 0. 0. 708.
AT^T INC COMMON 00206R102 85256. 2819310. SH SOLE 2736874. 0. 82436.
ARC RESOURCES COMMON 00208D408 1755. 71205. SH SOLE 71205. 0. 0.
ABBOTT LABS COMMON 002824100 39803. 707853. SH SOLE 688788. 0. 19065.
ADIDAS AG ADR(0.5 00687A107 23. 690. SH SOLE 0. 0. 690.
ADVANTAGE OIL & GAS COMMON 00765F101 2065. 495874. SH SOLE 495874. 0. 0.
AGNICO EAGLE MINES COMMON 008474108 23478. 645254. SH SOLE 619228. 0. 26026.
ALIMENT COUCHE-TARD CLASS B 01626P403 5658. 181730. SH SOLE 153418. 0. 28312.
ALLIANZ SE SP ADR 018805101 15. 1559. SH SOLE 0. 0. 1559.
ALLIED NEVADA GOLD COMMON 019344100 6637. 218358. SH SOLE 213860. 0. 4498.
ALLSTATE CORP COMMON 020002101 19232. 701633. SH SOLE 682391. 0. 19242.
AMEREN CORPORATION COMMON 023608102 7932. 239415. SH SOLE 239415. 0. 0.
AMERN ELEC PWR INC COMMON 025537101 30373. 735252. SH SOLE 715637. 0. 19615.
ANGLOGOLD ASHANTI ADR (1 035128206 71. 1676. SH SOLE 432. 0. 1244.
ANHEUSER BUSCH INBEV SPONSOR 03524A108 21. 350. SH SOLE 0. 0. 350.
ARCHER DANIELS MIDLD COMMON 039483102 25788. 901678. SH SOLE 875897. 0. 25781.
ASTRAL MEDIA INC CLASS A 046346201 8742. 250811. SH SOLE 218641. 0. 32170.
ASTRAZENECA SP ADR( 046353108 25. 545. SH SOLE 0. 0. 545.
ATCO LTD CLASS I 046789400 4344. 73436. SH SOLE 71924. 0. 1512.
ATLANTIC POWER COMMON 04878Q863 5068. 355387. SH SOLE 355387. 0. 0.
ATRIUM INNOVATIONS COMMON 04963Y102 4197. 359772. SH SOLE 353703. 0. 6069.
BASF SE SP ADR( 055262505 21. 308. SH SOLE 0. 0. 308.
BCE INC COMMON 05534B760 42931. 1029313. SH SOLE 967918. 0. 61395.
BG PLC ADR (5 055434203 16. 147. SH SOLE 0. 0. 147.
BP PLC ADR (6 055622104 38. 884. SH SOLE 0. 0. 884.
BNP PARIBAS SP ADR( 05565A202 5. 254. SH SOLE 0. 0. 254.
BANK OF AMERICA CORP COMMON 060505104 29872. 5372751. SH SOLE 5218975. 0. 153776.
BANK OF MONTREAL COMMON 063671101 3971. 72368. SH SOLE 72368. 0. 0.
BANK OF NEW YORK MEL COMMON 064058100 12261. 615800. SH SOLE 597880. 0. 17920.
BANK OF NOVA SCOTIA COMMON 064149107 7480. 149841. SH SOLE 144490. 0. 5351.
BARCLAYS PLC ADR (4 06738E204 11. 958. SH SOLE 0. 0. 958.
BARRICK GOLD CORP COMMON 067901108 40729. 898638. SH SOLE 850913. 0. 47725.
BAYER A G SP ADR 072730302 18. 286. SH SOLE 0. 0. 286.
BELL ALIANT INC COMMON 07786R204 55067. 1961238. SH SOLE 1866009. 0. 95229.
BEST BUY INC COMMON 086516101 22116. 946355. SH SOLE 919867. 0. 26488.
BOMBARDIER INC CLASS B 097751200 2608. 654010. SH SOLE 654010. 0. 0.
BONAVISTA ENERGY COMMON 09784Y108 1484. 57981. SH SOLE 57981. 0. 0.
CAE INC COMMON 124765108 101. 10442. SH SOLE 10442. 0. 0.
CML HEALTHCARE COMMON 12582Q103 4668. 492060. SH SOLE 452492. 0. 39568.
CVS CAREMARK CORP COMMON 126650100 30404. 745554. SH SOLE 724913. 0. 20641.
CAMECO CORP COMMON 13321L108 4599. 254349. SH SOLE 254349. 0. 0.
CDN IMP BANK COMMERC COMMON 136069101 21046. 290426. SH SOLE 247208. 0. 43218.
CDN NATL RAILWAY COMMON 136375102 1473. 18715. SH SOLE 18715. 0. 0.
CDN NATURAL RES COMMON 136385101 50830. 1356679. SH SOLE 1286358. 0. 70321.
CDN PACIFIC RAILWAY COMMON 13645T100 10048. 148252. SH SOLE 134247. 0. 14005.
CANON INC ADR (1 138006309 21. 480. SH SOLE 0. 0. 480.
CHEVRON CORP COMMON 166764100 45834. 430768. SH SOLE 419365. 0. 11403.
CISCO SYSTEMS INC COMMON 17275R102 54915. 3037317. SH SOLE 2945924. 0. 91393.
CITIGROUP INC NEW COM 172967424 33561. 1275589. SH SOLE 1237929. 0. 37660.
CLIFFS NATURAL RES COMMON 18683K101 11668. 187141. SH SOLE 181154. 0. 5987.
COCA COLA AMATIL LTD SP ADR 191085208 17. 717. SH SOLE 0. 0. 717.
COGECO CABLE INC SUB VTG 19238V105 585. 11603. SH SOLE 11603. 0. 0.
CORUS ENTERTAINMT CLASS B 220874101 8507. 422130. SH SOLE 422130. 0. 0.
CREDIT SUISSE GRP SP ADR 225401108 10. 443. SH SOLE 0. 0. 443.
DBS GROUP HLDGS LTD SP ADR( 23304Y100 6. 167. SH SOLE 0. 0. 167.
DAIICHI SANKYO SPONS A 23380A109 17. 900. SH SOLE 0. 0. 900.
DANSKE BK A/S ADR 236363107 9. 1426. SH SOLE 0. 0. 1426.
DEAN FOODS CO NEW COMMON 242370104 10971. 979552. SH SOLE 951590. 0. 27962.
DELL INC COMMON 24702R101 35747. 2443388. SH SOLE 2368005. 0. 75383.
DENSO CORP ADR (4 24872B100 16. 1177. SH SOLE 0. 0. 1177.
DIAGEO P L C SP ADR 25243Q205 16. 186. SH SOLE 0. 0. 186.
DOMTAR CORP COMMON 257559203 13412. 167707. SH SOLE 163053. 0. 4654.
DUKE ENERGY CORP COMMON 26441C105 6988. 317621. SH SOLE 308622. 0. 8999.
DUNDEE PREC MTLS INC COMMON 265269209 54. 6700. SH SOLE 0. 0. 6700.
E.ON AG ADR (0. 268780103 13. 630. SH SOLE 0. 0. 630.
EAST JAPAN RAILWAY SPONS A 273202101 24. 2271. SH SOLE 0. 0. 2271.
EATON CORP COMMON 278058102 8686. 199532. SH SOLE 193752. 0. 5780.
EDISON INTL COMMON 281020107 20813. 502738. SH SOLE 489637. 0. 13101.
EISAI LTD SP ADR 282579309 18. 437. SH SOLE 0. 0. 437.
ELDORADO GOLD CORP COMMON 284902103 8620. 626050. SH SOLE 619008. 0. 7042.
EMPIRE LTD CLASS A 291843407 1210. 20849. SH SOLE 20849. 0. 0.
EMP NAC ELEC CHILE SP ADR 29244T101 504. 11374. SH SOLE 11374. 0. 0.
ENCANA CORPORATION COMMON 292505104 5337. 287668. SH SOLE 275324. 0. 12344.
ENEL SOCIETA AZIONI SPONS A 29265W207 6. 1507. SH SOLE 0. 0. 1507.
ENERSIS S A ADR(50 29274F104 480. 27207. SH SOLE 27207. 0. 0.
ENERPLUS CORP COMMON 292766102 1079. 42520. SH SOLE 42520. 0. 0.
ENSIGN ENERGY SERVCS COMMON 293570107 113. 7082. SH SOLE 0. 0. 7082.
ENTERGY CORP COMMON 29364G103 18757. 256769. SH SOLE 249544. 0. 7225.
ETABLISSEMENTS DELHA SPONSOR 29759W101 10. 182. SH SOLE 0. 0. 182.
EUROPEAN AERO DEFENS ADR 29875W100 12. 393. SH SOLE 0. 0. 393.
EXELON CORP COMMON 30161N101 27717. 639087. SH SOLE 621837. 0. 17250.
EXXON MOBIL CORP COMMON 30231G102 119871. 1414240. SH SOLE 1371894. 0. 42346.
FIFTH THIRD BANCORP COMMON 316773100 7875. 619065. SH SOLE 600746. 0. 18319.
FORD MOTOR CO COMMON 345370860 37928. 3524952. SH SOLE 3420769. 0. 104183.
FRANCE TELECOM SP ADR 35177Q105 19. 1241. SH SOLE 0. 0. 1241.
FRANCO NEVADA CORP COMMON 351858105 8348. 219183. SH SOLE 216274. 0. 2909.
FREEPORT-MCMORAN C^G COMMON 35671D857 26569. 722179. SH SOLE 702163. 0. 20016.
GDF SUEZ ADR REP 36160B105 17. 622. SH SOLE 0. 0. 622.
GENERAL ELECTRIC CO COMMON 369604103 19021. 1062018. SH SOLE 1032044. 0. 29974.
GENERAL MOTORS CO COM USD 37045V100 28973. 1429374. SH SOLE 1387486. 0. 41888.
GLAXOSMITHKLINE PLC SP ADR 37733W105 44. 961. SH SOLE 0. 0. 961.
GMP CAPITAL INC COMMON 380134106 1862. 267800. SH SOLE 267800. 0. 0.
GOLD FIELDS LTD SP ADR( 38059T106 12. 811. SH SOLE 811. 0. 0.
GOLDCORP INC COMMON 380956409 17894. 403020. SH SOLE 374072. 0. 28948.
GOLDMAN SACHS GROUP COMMON 38141G104 18375. 203195. SH SOLE 197787. 0. 5408.
GROUPE AEROPLAN INC COMMON 399453109 2310. 196974. SH SOLE 196974. 0. 0.
HDFC BANK LTD ADR(3 I 40415F101 157. 5990. SH SOLE 5990. 0. 0.
HSBC HLDGS PLC SP ADR( 404280406 25. 668. SH SOLE 0. 0. 668.
HARTFORD FINL SVCS COMMON 416515104 16157. 994306. SH SOLE 964793. 0. 29513.
HEINEKEN N V ADR(0.5 423012202 14. 602. SH SOLE 0. 0. 602.
HENNES & MAURITZ AB ADR 144 425883105 9. 1342. SH SOLE 0. 0. 1342.
HESS CORPORATION COMMON 42809H107 27150. 477985. SH SOLE 464061. 0. 13924.
HEWLETT PACKARD CO COMMON 428236103 57426. 2229265. SH SOLE 2163036. 0. 66229.
HONDA MOTOR CO ADR (1 438128308 21. 675. SH SOLE 0. 0. 675.
HUSKY ENERGY INC COMMON 448055103 581. 24082. SH SOLE 22423. 0. 1659.
IAMGOLD CORP COMMON 450913108 9009. 566975. SH SOLE 556886. 0. 10089.
ICICI BK LTD ADR (2 45104G104 132. 4996. SH SOLE 4996. 0. 0.
IMPERIAL OIL LTD COMMON 453038408 27295. 612324. SH SOLE 589879. 0. 22445.
IND ALLNCE & FNCL COMMON 455871103 1676. 64922. SH SOLE 64922. 0. 0.
INFOSYS LIMITED AMERICA 456788108 849. 16522. SH SOLE 16522. 0. 0.
INMET MINING CORP COMMON 457983104 5027. 78153. SH SOLE 78153. 0. 0.
INTEL CORP COMMON 458140100 26064. 1074795. SH SOLE 1043172. 0. 31623.
INTESA SANPAOLO ADR(1 O 46115H107 5. 533. SH SOLE 0. 0. 533.
ISHARES INC MSCI AU 464286103 803. 37452. SH SOLE 18486. 0. 18966.
ISHARES INC MSCI BR 464286400 629. 10960. SH SOLE 10960. 0. 0.
ISHARES INC MSCI EM 464286608 21693. 777518. SH SOLE 750300. 0. 27218.
ISHARES INC MSCI UT 464286699 8586. 531296. SH SOLE 504351. 0. 26945.
ISHARES INC MSCI SW 464286749 11173. 493954. SH SOLE 433712. 0. 60242.
ISHARES INC MSCI SW 464286756 22. 873. SH SOLE 0. 0. 873.
ISHARES INC MSCI GE 464286806 3573. 185885. SH SOLE 172061. 0. 13824.
ISHARES INC MSCI JA 464286848 6076. 666935. SH SOLE 608265. 0. 58670.
ISHARES TR S^P 500 464287200 26168. 207745. SH SOLE 207745. 0. 0.
ISHARES S^P/TSX 60 INDEX F 46428D108 2911. 173628. SH SOLE 173628. 0. 0.
ISHARES S^P/TSX GOLD IN 46428M108 25312. 1148553. SH SOLE 1068204. 0. 80349.
JPMORGAN CHASE & CO COMMON 46625H100 31157. 937062. SH SOLE 909763. 0. 27299.
JOHNSON & JOHNSON COMMON 478160104 80477. 1227159. SH SOLE 1191717. 0. 35442.
KDDI CORP SPON AD 48667L106 16. 1024. SH SOLE 0. 0. 1024.
KEYCORP COMMON 493267108 10450. 1358964. SH SOLE 1319262. 0. 39702.
KIMBERLY CLARK CORP COMMON 494368103 509. 6922. SH SOLE 6805. 0. 117.
KINROSS GOLD CORP COMMON 496902404 17008. 1489097. SH SOLE 1403282. 0. 85815.
KIRIN HLDS ADR (10 497350306 15. 1263. SH SOLE 0. 0. 1263.
KONINKLIJKE AHOLD SP ADR 500467402 25. 1829. SH SOLE 0. 0. 1829.
KRAFT FOODS INC CLASS A 50075N104 7791. 208529. SH SOLE 198017. 0. 10512.
KROGER CO COMMON 501044101 19838. 819080. SH SOLE 795464. 0. 23616.
L OREAL CO ADR (0. 502117203 14. 653. SH SOLE 0. 0. 653.
LAURENTIAN BK CDA COMMON 51925D106 5557. 118300. SH SOLE 118300. 0. 0.
ELI LILLY & CO COMMON 532457108 72023. 1732993. SH SOLE 1658827. 0. 74166.
LINCOLN NATL CORP COMMON 534187109 17612. 906895. SH SOLE 880762. 0. 26133.
LOCKHEED MARTIN CORP COMMON 539830109 35340. 436841. SH SOLE 436841. 0. 0.
MAGNA INTL INC COMMON 559222401 2339. 70061. SH SOLE 67765. 0. 2296.
MANITOBA TELECOM COMMON 563486109 818. 28072. SH SOLE 28072. 0. 0.
MAPLE LEAF FOODS COMMON 564905107 4756. 447172. SH SOLE 447172. 0. 0.
MANULIFE FINCL CORP COMMON 56501R106 10521. 987411. SH SOLE 970985. 0. 16426.
MEDTRONIC INC COMMON 585055106 22416. 586027. SH SOLE 569111. 0. 16916.
MERCK KGAA ADR 144 589339100 20. 590. SH SOLE 0. 0. 590.
MERCK & CO INC COMMON 58933Y105 79832. 2117571. SH SOLE 2058164. 0. 59407.
METLIFE INC COMMON 59156R108 18220. 584363. SH SOLE 567595. 0. 16768.
METRO INC CLASS A 59162N109 249. 4691. SH SOLE 4691. 0. 0.
MICHELIN COMPAGNIE G SPON AD 59410T106 0. 1. SH SOLE 0. 0. 1.
MICROSOFT CORP COMMON 594918104 91060. 3507713. SH SOLE 3402969. 0. 104744.
AUST & NZ BANK GRP ORD 606558 6 27932. 1327109. SH SOLE 1192108. 0. 135001.
AMCOR LIMITED ORD 606660 8 198. 26828. SH SOLE 0. 0. 26828.
MITSUBISHI CORP SP ADR 606769305 12. 291. SH SOLE 0. 0. 291.
MITSUBISHI UFJ FINL ADR( 1 606822104 24. 5763. SH SOLE 0. 0. 5763.
MITSUI & CO LTD SP ADR 606827202 12. 40. SH SOLE 0. 0. 40.
MOBILE TELESYST OJSC ADR(2 O 607409109 847. 57717. SH SOLE 57717. 0. 0.
WESTPAC BANK CORP ORD 607614 6 37100. 1809407. SH SOLE 1619206. 0. 190201.
FORTESCUE METALS ORD 608625 3 6805. 1554417. SH SOLE 1400131. 0. 154286.
MOLSON COORS BREWING CLASS B 60871R209 15480. 355527. SH SOLE 344598. 0. 10929.
TELSTRA CORP ORD 608728 9 13448. 3939285. SH SOLE 3481366. 0. 457919.
COCA-COLA AMATIL ORD 612345 1 11024. 934195. SH SOLE 832456. 0. 101739.
BHP BILLITON LTD ORD 614469 0 48768. 1382035. SH SOLE 1221200. 0. 160835.
MIRVAC GROUP STAPLED 616197 8 6822. 5639107. SH SOLE 5076513. 0. 562594.
HARVEY NORMAN HLDG ORD (PO 617350 8 6043. 3212166. SH SOLE 2893353. 0. 318813.
MORGAN STANLEY COMMON 617446448 17279. 1142039. SH SOLE 1113289. 0. 28750.
CMNWLTH BK OF AUST ORD 621503 5 35853. 710520. SH SOLE 635877. 0. 74643.
RIO TINTO LIMITED ORD 622010 3 18728. 302952. SH SOLE 271488. 0. 31464.
DAVID JONES ORD 625646 5 7468. 3073788. SH SOLE 2774489. 0. 299299.
WESTERN AREAS NL ORD 626124 3 75. 14464. SH SOLE 0. 0. 14464.
MUNICH RE GROUP SPON AD 626188106 15. 1217. SH SOLE 0. 0. 1217.
MURPHY OIL CORP COMMON 626717102 35174. 631045. SH SOLE 612899. 0. 18146.
NTT DOCOMO SP ADR( 62942M201 30. 1629. SH SOLE 0. 0. 1629.
NATIONAL BK CDA COMMON 633067103 2669. 37677. SH SOLE 37677. 0. 0.
NESTLE S A ADS (1 641069406 46. 799. SH SOLE 0. 0. 799.
NEWMONT MINING CORP COMMON 651639106 8215. 136894. SH SOLE 131839. 0. 5055.
NEXEN INC COMMON 65334H102 49653. 3119025. SH SOLE 2998099. 0. 120926.
NEXTERA ENERGY INC COMMON 65339F101 29949. 491929. SH SOLE 478165. 0. 13764.
NINTENDO LTD ADR (0. 654445303 11. 621. SH SOLE 0. 0. 621.
NIPPON TELEG & TEL NEW ADR 654624105 4. 144. SH SOLE 0. 0. 144.
NIPPON YUSEN KABUSHI ADR(1 O 654633304 9. 1693. SH SOLE 0. 0. 1693.
NOKIA CORP SP ADR 654902204 1. 253. SH SOLE 0. 0. 253.
SUNCORP GROUP LTD NPV 658508 4 7117. 828359. SH SOLE 742986. 0. 85373.
MONADELPHOUS GROUP ORD 660047 1 80. 3881. SH SOLE 0. 0. 3881.
NATL AUSTRALIA BK ORD 662460 8 34999. 1461422. SH SOLE 1308013. 0. 153409.
NEWCREST MINING ORD 663710 1 17480. 576034. SH SOLE 512702. 0. 63332.
OIL SEARCH LTD ORD PGK 665760 4 5403. 843224. SH SOLE 762215. 0. 81009.
NORTHERN TR CORP COMMON 665859104 11844. 298631. SH SOLE 289747. 0. 8884.
NORTHROP GRUMMAN CO COMMON 666807102 25545. 436823. SH SOLE 424005. 0. 12818.
TOLL HOLDINGS LTD ORD 669374 9 9510. 2198105. SH SOLE 1984284. 0. 213821.
NOVARTIS AG ADR (1 66987V109 38. 657. SH SOLE 0. 0. 657.
NOVO-NORDISK AS ADR(1 ' 670100205 13. 110. SH SOLE 0. 0. 110.
JB HI-FI ORD 670262 3 7189. 621073. SH SOLE 560073. 0. 61000.
NUVISTA ENERGY LTD COMMON 67072Q104 1266. 245977. SH SOLE 245977. 0. 0.
QANTAS AIRWAYS ORD 671034 7 3524. 2354666. SH SOLE 2130034. 0. 224632.
QBE INSURANCE GROUP ORD 671574 0 10602. 798576. SH SOLE 722675. 0. 75901.
SANTOS LIMITED ORD 677670 3 9108. 725862. SH SOLE 655928. 0. 69934.
STOCKLAND TRUST GRP STAPLED 685085 6 9406. 2876123. SH SOLE 2563810. 0. 312313.
OSISKO MINING CORP COMMON 688278100 7040. 728541. SH SOLE 716816. 0. 11725.
PG^E CORP COMMON 69331C108 20592. 499575. SH SOLE 484558. 0. 15017.
PNC FINL SVCS GRP COMMON 693475105 107. 1862. SH SOLE 1862. 0. 0.
WESFARMERS ORD 694883 6 10698. 353742. SH SOLE 313305. 0. 40437.
WOOLWORTHS LTD ORD 698123 9 18927. 735514. SH SOLE 659662. 0. 75852.
PANASONIC CORP ADR(1 C 69832A205 1. 149. SH SOLE 0. 0. 149.
PARKER HANNIFIN CORP COMMON 701094104 8396. 110108. SH SOLE 106944. 0. 3164.
PEPSICO INC COMMON 713448108 37817. 569961. SH SOLE 553317. 0. 16644.
PETROBAKKEN ENERGY CLASS A 71645A109 3058. 242679. SH SOLE 242679. 0. 0.
PETROMINERALES COMMON 71673R107 2503. 153925. SH SOLE 153925. 0. 0.
PEYTO EXPLORATION COMMON 717046106 100. 4160. SH SOLE 0. 0. 4160.
PFIZER INC COMMON 717081103 87672. 4051379. SH SOLE 3938472. 0. 112907.
POWER FINANCIAL CORP COMMON 73927C100 1360. 54229. SH SOLE 54229. 0. 0.
PROCTER & GAMBLE CO COMMON 742718109 46400. 695548. SH SOLE 675005. 0. 20543.
PRUDENTIAL FINL COMMON 744320102 86. 1719. SH SOLE 1719. 0. 0.
QUADRA FNX MINING COMMON 74733X106 3332. 225018. SH SOLE 225018. 0. 0.
QUEBECOR INC CLASS B 748193208 15921. 464637. SH SOLE 426416. 0. 38221.
RWE AG SP ADR 74975E303 8. 217. SH SOLE 0. 0. 217.
RECKITT BENCKISER GR UNSPADR 756255105 20. 2056. SH SOLE 0. 0. 2056.
REGIONS FINL CORP COMMON 7591EP100 6206. 1443250. SH SOLE 1398375. 0. 44875.
RESEARCH IN MOTION COMMON 760975102 21650. 1489560. SH SOLE 1426995. 0. 62565.
ROCHE HLDG LTD NEW ADR 771195104 30. 696. SH SOLE 0. 0. 696.
ROGERS COMMUNICATION CLASS B 775109200 4360. 113117. SH SOLE 83557. 0. 29560.
ROYAL BANK CDA COMMON 780087102 31008. 607430. SH SOLE 555865. 0. 51565.
SK TELECOM CO LTD ADR(1/9 78440P108 185. 13578. SH SOLE 13578. 0. 0.
SPDR S^P 500 ETF TR UNITS S 78462F103 51038. 406674. SH SOLE 358186. 0. 48488.
SABMILLER PLC SPONSOR 78572M105 14. 392. SH SOLE 0. 0. 392.
SAFEWAY INC COMMON 786514208 36595. 1739294. SH SOLE 1685087. 0. 54207.
SANOFI SPONSOR 80105N105 44. 1215. SH SOLE 0. 0. 1215.
SELECT SECTOR SPDR AMEX FI 81369Y605 103733. 7979471. SH SOLE 7753363. 0. 226108.
SEMAFO INC COMMON 816922108 6426. 991464. SH SOLE 970829. 0. 20635.
SEVEN & I HLDGS CO L SPON AD 81783H105 17. 301. SH SOLE 0. 0. 301.
SHAW COMMUNICATIONS CLASS B 82028K200 7906. 397538. SH SOLE 382546. 0. 14992.
SHAWCOR LTD CLASS A 820904209 1379. 48629. SH SOLE 48629. 0. 0.
SHERRITT INTL CORP COMMON 823901103 23. 4250. SH SOLE 0. 0. 4250.
SHIRE PLC ADR(3 O 82481R106 19. 185. SH SOLE 0. 0. 185.
SHOPPERS DRUG MART COMMON 82509W103 6243. 154518. SH SOLE 154518. 0. 0.
SIEMENS A G SP ADR 826197501 19. 196. SH SOLE 0. 0. 196.
SIMON PPTY INC REIT 828806109 134. 1038. SH SOLE 1038. 0. 0.
SONY CORP ADR (1 835699307 13. 699. SH SOLE 0. 0. 699.
SPRINT NEXTEL SER 1 C 852061100 16757. 7160902. SH SOLE 6955106. 0. 205796.
STATE STREET CORP COMMON 857477103 19905. 493792. SH SOLE 479549. 0. 14243.
STATOIL ASA SP ADR( 85771P102 32. 1265. SH SOLE 0. 0. 1265.
STERLITE INDS INDIA ADR (4 859737207 321. 46344. SH SOLE 46344. 0. 0.
STRYKER CORP COMMON 863667101 18405. 370254. SH SOLE 360236. 0. 10018.
SUMITOMO CORP ADR (1 865613103 14. 1061. SH SOLE 0. 0. 1061.
SUMITOMO MITSUI FINL ADR 144 86562M209 17. 3095. SH SOLE 0. 0. 3095.
SUMITOMO MITSUI TR H SPONSOR 86562X106 12. 4371. SH SOLE 0. 0. 4371.
SUN LIFE FNCL INC COMMON 866796105 8398. 452446. SH SOLE 452446. 0. 0.
SUNCOR ENERGY INC COMMON 867224107 48938. 1696096. SH SOLE 1616075. 0. 80021.
SUNTRUST BANKS INC COMMON 867914103 13782. 778631. SH SOLE 755090. 0. 23541.
SUPERVALU INC COMMON 868536103 24157. 2975038. SH SOLE 2888589. 0. 86449.
SWISSCOM AG ADR 871013108 20. 538. SH SOLE 0. 0. 538.
TMX GROUP INC COMMON 87261X108 3609. 88153. SH SOLE 88153. 0. 0.
TAKEDA PHARMACEUTICA SPONSOR 874060205 25. 1134. SH SOLE 0. 0. 1134.
TALISMAN ENERGY INC COMMON 87425E103 9488. 744341. SH SOLE 692826. 0. 51515.
TECK RESOURCES LTD CLASS B 878742204 12629. 358102. SH SOLE 318550. 0. 39552.
TELECOM ITALIA SPA ADR 87927Y102 6. 540. SH SOLE 0. 0. 540.
TELEFONICA S A SP ADR 879382208 10. 562. SH SOLE 0. 0. 562.
TELSTRA CORP LTD ADR(5 O 87969N204 19. 1127. SH SOLE 0. 0. 1127.
TELUS CORP COMMON 87971M103 13583. 239954. SH SOLE 239954. 0. 0.
TESCO PLC SPONS A 881575302 23. 1209. SH SOLE 0. 0. 1209.
TEVA PHARMACEUTICAL ADR (1 881624209 77. 1913. SH SOLE 1913. 0. 0.
THOMPSON CREEK MTLS COMMON 884768102 2715. 388209. SH SOLE 388209. 0. 0.
3M COMPANY COMMON 88579Y101 5753. 70392. SH SOLE 67257. 0. 3135.
TOKIO MARINE HOLDING ADR 889094108 12. 538. SH SOLE 0. 0. 538.
TOKYO GAS CO LTD SPON AD 889115101 14. 297. SH SOLE 0. 0. 297.
TORONTO DOMINION BK COMMON 891160509 1328. 17724. SH SOLE 17724. 0. 0.
TOTAL S A ADR(1 O 89151E109 36. 707. SH SOLE 0. 0. 707.
TOYOTA MTR CORP ADR (2 892331307 45. 685. SH SOLE 0. 0. 685.
TRANSALTA CORP COMMON 89346D107 13038. 631610. SH SOLE 564244. 0. 67366.
TRANSAT A.T. INC CLASS B 89351T302 2287. 331795. SH SOLE 331795. 0. 0.
TRANSCANADA CORP COMMON 89353D107 46940. 1073363. SH SOLE 1016509. 0. 56854.
TRAVELERS CO(THE) COMMON 89417E109 23387. 395247. SH SOLE 384359. 0. 10888.
US BANCORP DEL COMMON 902973304 8037. 297125. SH SOLE 288700. 0. 8425.
UNILEVER PLC ADR (4 904767704 17. 508. SH SOLE 0. 0. 508.
UNILEVER N.V NY SHAR 904784709 23. 681. SH SOLE 0. 0. 681.
UNION PAC CORP COMMON 907818108 505. 4771. SH SOLE 4771. 0. 0.
UTD PARCEL SERV CLASS B 911312106 68. 927. SH SOLE 0. 0. 927.
VANGUARD INTL EQ IND EMERGIN 922042858 4842. 126731. SH SOLE 126731. 0. 0.
VERIZON COMMUNICATNS COMMON 92343V104 23752. 592036. SH SOLE 575225. 0. 16811.
VINCI S A ADR 927320101 15. 1393. SH SOLE 0. 0. 1393.
VITERRA INC COMMON 92849T108 2231. 211554. SH SOLE 211554. 0. 0.
VIVENDI SA UNSPNAD 92852T201 19. 872. SH SOLE 0. 0. 872.
VODAFONE GRP PLC ADR(10 92857W209 48. 1704. SH SOLE 0. 0. 1704.
WAL MART STORES INC COMMON 931142103 46108. 771559. SH SOLE 764153. 0. 7406.
WALGREEN CO COMMON 931422109 51998. 1572843. SH SOLE 1527995. 0. 44848.
WELLS FARGO & CO COMMON 949746101 20173. 731974. SH SOLE 711748. 0. 20226.
GEORGE WESTON LTD COMMON 961148509 4632. 69276. SH SOLE 69276. 0. 0.
YAMANA GOLD INC COMMON 98462Y100 20157. 1366475. SH SOLE 1301209. 0. 65266.
ZIMMER HOLDINGS COMMON 98956P102 18549. 347228. SH SOLE 337485. 0. 9743.
ZURICH FINL SVCS ADR 144 98982M107 12. 521. SH SOLE 0. 0. 521.
WESTFIELD GROUP NPV STA B01BTX 7 11759. 1468566. SH SOLE 1312821. 0. 155745.
METCASH LTD ORD B0744W 4 10251. 2475024. SH SOLE 2191290. 0. 283734.
TATTS GROUP LTD NPV B0CRCP 7 7441. 2974541. SH SOLE 2681053. 0. 293488.
GOODMAN FIELDER ORD B0T0H7 6 43. 96674. SH SOLE 0. 0. 96674.
AGL ENERGY NPV B0ZNPN 1 14239. 969245. SH SOLE 863248. 0. 105997.
MACQUARIE GP LTD NPV B28YTC 2 5890. 241499. SH SOLE 212288. 0. 29211.
CROWN LTD NPV B29LCJ 0 7032. 847877. SH SOLE 764809. 0. 83068.
MYER HOLDINGS LTD NPV B50YPZ 6 8069. 4067662. SH SOLE 3634792. 0. 432870.
WESTFIELD RETAIL T UNITS N B62488 5 7952. 3114939. SH SOLE 2803127. 0. 311812.
DEUTSCHE BANK AG NAM ORD D18190898 15. 383. SH SOLE 0. 0. 383.
COVIDIEN PLC SHARES G2554F113 5419. 120397. SH SOLE 117208. 0. 3189.
GARMIN LTD COMMON H2906T109 142. 3555. SH SOLE 3555. 0. 0.
UBS AG COMMON H89231338 14. 1214. SH SOLE 0. 0. 1214.
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PAGE TOTAL 3662902.