Hexavest as of June 30, 2012
Portfolio Holdings for Hexavest
Hexavest holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{S}{C}{C}
13F12Q2
DATE: 120630 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)
-------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
AT^T INC COMMON 00206R102 132121. 3705018. SH SOLE 3612904. 0. 92114.
ABBOTT LABS COMMON 002824100 82272. 1276126. SH SOLE 1242799. 0. 33327.
ADVANTAGE OIL & GAS COMMON 00765F101 1823. 619464. SH SOLE 619464. 0. 0.
AGNICO EAGLE MINES COMMON 008474108 5185. 128166. SH SOLE 98600. 0. 29566.
AIMIA INC COMMON 00900Q103 3903. 293615. SH SOLE 288199. 0. 5416.
ALIMENT COUCHE-TARD CLASS B 01626P403 10642. 244016. SH SOLE 219031. 0. 24985.
ALLIED NEVADA GOLD COMMON 019344100 6831. 241137. SH SOLE 236639. 0. 4498.
ALLSTATE CORP COMMON 020002101 29205. 832295. SH SOLE 810794. 0. 21501.
AMEREN CORPORATION COMMON 023608102 10201. 304136. SH SOLE 304136. 0. 0.
AMERN ELEC PWR INC COMMON 025537101 34737. 870595. SH SOLE 848678. 0. 21917.
ANGLOGOLD ASHANTI ADR (1 035128206 15. 432. SH SOLE 432. 0. 0.
ARCHER DANIELS MIDLD COMMON 039483102 31258. 1058861. SH SOLE 1030054. 0. 28807.
ASTRAL MEDIA INC CLASS A 046346201 1513. 31585. SH SOLE 8674. 0. 22911.
ATCO LTD CLASS I 046789400 8135. 114731. SH SOLE 113620. 0. 1111.
ATLANTIC POWER COMMON 04878Q863 6280. 491726. SH SOLE 491726. 0. 0.
ATRIUM INNOVATIONS COMMON 04963Y102 4929. 458855. SH SOLE 452786. 0. 6069.
AURICO GOLD INC COMMON 05155C105 1218. 151782. SH SOLE 151782. 0. 0.
BCE INC COMMON 05534B760 34401. 835400. SH SOLE 821045. 0. 14355.
BAKER HUGHES INC COMMON 057224107 27200. 661798. SH SOLE 642976. 0. 18822.
BANCO BRADESCO S A ADR(1 P 059460303 30. 2014. SH SOLE 2014. 0. 0.
BANK OF AMERICA CORP COMMON 060505104 20307. 2482573. SH SOLE 2363665. 0. 118908.
BANK OF MONTREAL COMMON 063671101 6393. 115838. SH SOLE 115838. 0. 0.
BANK OF NEW YORK MEL COMMON 064058100 15. 682. SH SOLE 682. 0. 0.
BANK OF NOVA SCOTIA COMMON 064149107 17265. 333733. SH SOLE 331602. 0. 2131.
BANKERS PETROLEUM COMMON 066286303 17. 9631. SH SOLE 0. 0. 9631.
BARRICK GOLD CORP COMMON 067901108 19374. 515003. SH SOLE 477919. 0. 37084.
BELL ALIANT INC COMMON 07786R204 53060. 2118769. SH SOLE 2030876. 0. 87893.
BEST BUY INC COMMON 086516101 23334. 1113282. SH SOLE 1083685. 0. 29597.
BRISTOL MYERS SQUIBB COMMON 110122108 17809. 495388. SH SOLE 481513. 0. 13875.
CML HEALTHCARE COMMON 12582Q103 5556. 589997. SH SOLE 584179. 0. 5818.
CALPINE CORP COM NEW 131347304 12510. 757724. SH SOLE 736425. 0. 21299.
CDN IMP BANK COMMERC COMMON 136069101 16791. 238904. SH SOLE 201646. 0. 37258.
CDN NATL RAILWAY COMMON 136375102 1581. 18715. SH SOLE 18715. 0. 0.
CDN NATURAL RES COMMON 136385101 42136. 1572905. SH SOLE 1514059. 0. 58846.
CDN PACIFIC RAILWAY COMMON 13645T100 1693. 23094. SH SOLE 22294. 0. 800.
CATHAY FINL HLDG GDR (10 14915V106 24. 2485. SH SOLE 2485. 0. 0.
CENTERRA GOLD COMMON 152006102 868. 124286. SH SOLE 124286. 0. 0.
CHEVRON CORP COMMON 166764100 35889. 340178. SH SOLE 331671. 0. 8507.
CHUNGHWA TELECOM ADR 144 17133Q502 55. 1761. SH SOLE 1761. 0. 0.
CINEPLEX INC COMMON 172454100 1657. 55174. SH SOLE 55174. 0. 0.
CISCO SYSTEMS INC COMMON 17275R102 61331. 3572003. SH SOLE 3469880. 0. 102123.
CITIGROUP INC NEW COM 172967424 16635. 606900. SH SOLE 578226. 0. 28674.
COCA-COLA ENTERPRI NEW COM 19122T109 4694. 167415. SH SOLE 162706. 0. 4709.
COGECO CABLE INC SUB VTG 19238V105 5046. 111043. SH SOLE 111043. 0. 0.
COMP ENERG DE MINA SP ADR( 204409601 59. 3222. SH SOLE 3222. 0. 0.
CONAGRA FOODS INC COMMON 205887102 10414. 401603. SH SOLE 390312. 0. 11291.
CONSOLDTD EDISON INC COMMON 209115104 16764. 269568. SH SOLE 259293. 0. 10275.
CORUS ENTERTAINMT CLASS B 220874101 2815. 125227. SH SOLE 125227. 0. 0.
DTE ENERGY CO COMMON 233331107 11752. 198074. SH SOLE 191200. 0. 6874.
DEAN FOODS CO NEW COMMON 242370104 19718. 1157842. SH SOLE 1126598. 0. 31244.
DELL INC COMMON 24702R101 36095. 2885320. SH SOLE 2801087. 0. 84233.
DETOUR GOLD CORP COMMON 250669108 2276. 113148. SH SOLE 113148. 0. 0.
DOLLARAMA COMMON 25675T107 3338. 55622. SH SOLE 55622. 0. 0.
DOMINION RES INC VA COMMON 25746U109 11362. 210402. SH SOLE 205086. 0. 5316.
DOMTAR CORP COMMON 257559203 15692. 204622. SH SOLE 199422. 0. 5200.
DUKE ENERGY CORP COMMON 26441C105 25786. 1118221. SH SOLE 1079680. 0. 38541.
DUNDEE PREC MTLS INC COMMON 265269209 40. 6700. SH SOLE 0. 0. 6700.
EDISON INTL COMMON 281020107 27657. 598643. SH SOLE 584004. 0. 14639.
ELDORADO GOLD CORP COMMON 284902103 6938. 564057. SH SOLE 564057. 0. 0.
EMP NAC ELEC CHILE SP ADR 29244T101 949. 18589. SH SOLE 18589. 0. 0.
ENCANA CORPORATION COMMON 292505104 716. 34431. SH SOLE 22087. 0. 12344.
ENBRIDGE INC COMMON 29250N105 3269. 81969. SH SOLE 81969. 0. 0.
ENERSIS S A ADR(50 29274F104 784. 41936. SH SOLE 41936. 0. 0.
ENTERGY CORP COMMON 29364G103 30510. 449405. SH SOLE 435710. 0. 13695.
EXELON CORP COMMON 30161N101 40344. 1072417. SH SOLE 1044301. 0. 28116.
EXXON MOBIL CORP COMMON 30231G102 87474. 1022253. SH SOLE 993459. 0. 28794.
FAIRFAX FINL HOLDNGS SUB VTG 303901102 1471. 3721. SH SOLE 3721. 0. 0.
FIFTH THIRD BANCORP COMMON 316773100 9811. 732179. SH SOLE 711710. 0. 20469.
FORD MOTOR CO COMMON 345370860 40808. 4255293. SH SOLE 4138879. 0. 116414.
FORTIS INC COMMON 349553107 3364. 106206. SH SOLE 106206. 0. 0.
FRANCO NEVADA CORP COMMON 351858105 16526. 365931. SH SOLE 358306. 0. 7625.
GENERAL MOTORS CO COM USD 37045V100 33704. 1709108. SH SOLE 1662303. 0. 46805.
GOLD FIELDS LTD SP ADR( 38059T106 10. 811. SH SOLE 811. 0. 0.
GOLDCORP INC COMMON 380956409 15908. 423091. SH SOLE 395679. 0. 27412.
GOLDMAN SACHS GROUP COMMON 38141G104 203. 2115. SH SOLE 2115. 0. 0.
HDFC BANK LTD ADR(3 I 40415F101 308. 9442. SH SOLE 9442. 0. 0.
HALLIBURTON COMMON 406216101 33972. 1196623. SH SOLE 1162443. 0. 34180.
HEWLETT PACKARD CO COMMON 428236103 52604. 2615803. SH SOLE 2541799. 0. 74004.
HORMEL FOODS CORP COMMON 440452100 15834. 520509. SH SOLE 502923. 0. 17586.
HUSKY ENERGY INC COMMON 448055103 407. 16317. SH SOLE 14658. 0. 1659.
IAMGOLD CORP COMMON 450913108 53484. 4528611. SH SOLE 4397881. 0. 130730.
ICICI BK LTD ADR (2 45104G104 262. 8096. SH SOLE 8096. 0. 0.
IMPERIAL OIL LTD COMMON 453038408 87. 2082. SH SOLE 0. 0. 2082.
INFOSYS LIMITED AMERICA 456788108 1226. 27215. SH SOLE 27215. 0. 0.
INTEL CORP COMMON 458140100 35601. 1335878. SH SOLE 1300543. 0. 35335.
INTACT FINANCIAL COMMON 45823T106 7835. 125998. SH SOLE 125998. 0. 0.
INTACT FINANCIAL SUBSCRI 45823T130 1831. 29538. SH SOLE 29538. 0. 0.
ISHARES INC MSCI AU 464286103 2521. 115356. SH SOLE 115356. 0. 0.
ISHARES INC MSCI BR 464286400 1247. 24117. SH SOLE 24117. 0. 0.
ISHARES INC MSCI EM 464286608 12608. 459302. SH SOLE 427939. 0. 31363.
ISHARES INC MSCI UT 464286699 8523. 523194. SH SOLE 501625. 0. 21569.
ISHARES INC MSCI TA 464286731 238. 19422. SH SOLE 19422. 0. 0.
ISHARES INC MSCI SW 464286749 6222. 271586. SH SOLE 253620. 0. 17966.
ISHARES INC MSCI S 464286772 455. 8299. SH SOLE 8299. 0. 0.
ISHARES INC MSCI GE 464286806 1803. 91067. SH SOLE 81528. 0. 9539.
ISHARES INC MSCI JA 464286848 10289. 1093402. SH SOLE 1080976. 0. 12426.
ISHARES TR S^P 500 464287200 37661. 275402. SH SOLE 275402. 0. 0.
ISHARES S^P/TSX 60 INDEX F 46428D108 7938. 487217. SH SOLE 451413. 0. 35804.
ISHARES S^P/TSX GOLD IN 46428M108 32906. 1768397. SH SOLE 1646836. 0. 121561.
ITAU UNIBANCO HLDG SA SPON 465562106 48. 3452. SH SOLE 3452. 0. 0.
JPMORGAN CHASE & CO COMMON 46625H100 30210. 845516. SH SOLE 820982. 0. 24534.
JOHNSON & JOHNSON COMMON 478160104 130588. 1932920. SH SOLE 1879527. 0. 53393.
KT CORPORATION ADR(0.5 48268K101 578. 43875. SH SOLE 43875. 0. 0.
KEYCORP COMMON 493267108 12432. 1606161. SH SOLE 1561798. 0. 44363.
KIMBERLY CLARK CORP COMMON 494368103 9864. 117751. SH SOLE 114569. 0. 3182.
KINROSS GOLD CORP COMMON 496902404 54667. 6706412. SH SOLE 6413199. 0. 293213.
KOREA ELECTRIC PWR SP ADR 500631106 19. 1720. SH SOLE 1720. 0. 0.
KRAFT FOODS INC CLASS A 50075N104 19881. 514777. SH SOLE 497250. 0. 17527.
KROGER CO COMMON 501044101 22339. 963292. SH SOLE 936904. 0. 26388.
LAURENTIAN BK CDA COMMON 51925D106 6708. 147097. SH SOLE 147097. 0. 0.
ELI LILLY & CO COMMON 532457108 87760. 2045219. SH SOLE 1965473. 0. 79746.
LOBLAW COS LTD COMMON 539481101 5671. 178437. SH SOLE 178437. 0. 0.
LOCKHEED MARTIN CORP COMMON 539830109 45524. 522784. SH SOLE 522784. 0. 0.
MAGNA INTL INC COMMON 559222401 1260. 31953. SH SOLE 31953. 0. 0.
MANITOBA TELECOM COMMON 563486109 913. 28072. SH SOLE 28072. 0. 0.
MAPLE LEAF FOODS COMMON 564905107 6133. 533936. SH SOLE 533936. 0. 0.
MANULIFE FINCL CORP COMMON 56501R106 4365. 401226. SH SOLE 401226. 0. 0.
MARKET VECTORS ETF GOLD MI 57060U100 62339. 1392429. SH SOLE 1328927. 0. 63502.
MEDTRONIC INC COMMON 585055106 26741. 690444. SH SOLE 671542. 0. 18902.
MERCK & CO INC COMMON 58933Y105 105041. 2515963. SH SOLE 2449582. 0. 66381.
METLIFE INC COMMON 59156R108 12513. 405622. SH SOLE 394993. 0. 10629.
METRO INC COMMON 59162N109 1444. 28247. SH SOLE 28247. 0. 0.
MICROSOFT CORP COMMON 594918104 126382. 4131496. SH SOLE 4014455. 0. 117041.
AUST & NZ BANK GRP ORD 606558 6 37610. 1665513. SH SOLE 1489121. 0. 176392.
MOBILE TELESYST OJSC ADR(2 O 607409109 506. 29396. SH SOLE 29396. 0. 0.
WESTPAC BANK CORP ORD 607614 6 39656. 1830912. SH SOLE 1635361. 0. 195551.
MOLSON COORS BREWING CLASS B 60871R209 17454. 419455. SH SOLE 407243. 0. 12212.
TELSTRA CORP ORD 608728 9 23298. 6159491. SH SOLE 5499941. 0. 659550.
COCA-COLA AMATIL ORD 612345 1 15685. 1143638. SH SOLE 1022856. 0. 120782.
BHP BILLITON LTD ORD 614469 0 18004. 558465. SH SOLE 502657. 0. 55808.
MIRVAC GROUP STAPLED 616197 8 11006. 8420993. SH SOLE 7501479. 0. 919514.
HARVEY NORMAN HLDG ORD (PO 617350 8 6967. 3485718. SH SOLE 3143667. 0. 342051.
MORGAN STANLEY COMMON 617446448 366. 25099. SH SOLE 25099. 0. 0.
ORIGIN ENERGY ORD (PO 621486 1 6476. 517852. SH SOLE 465116. 0. 52736.
CMNWLTH BK OF AUST ORD 621503 5 48280. 887011. SH SOLE 793751. 0. 93260.
RIO TINTO LIMITED ORD 622010 3 121. 2091. SH SOLE 0. 0. 2091.
DAVID JONES ORD 625646 5 4327. 1629785. SH SOLE 1477909. 0. 151876.
WESTERN AREAS NL ORD 626124 3 60. 14464. SH SOLE 0. 0. 14464.
NRG ENERGY INC COMMON 629377508 12662. 729359. SH SOLE 708944. 0. 20415.
NATIONAL BK CDA COMMON 633067103 2689. 37677. SH SOLE 37677. 0. 0.
NEXEN INC COMMON 65334H102 37742. 2231805. SH SOLE 2154150. 0. 77655.
NEXTERA ENERGY INC COMMON 65339F101 40096. 582713. SH SOLE 567334. 0. 15379.
SUNCORP GROUP LTD NPV 658508 4 7469. 900668. SH SOLE 808980. 0. 91688.
MONADELPHOUS GROUP ORD 660047 1 87. 3881. SH SOLE 0. 0. 3881.
NATL AUSTRALIA BK ORD 662460 8 29238. 1211689. SH SOLE 1082890. 0. 128799.
NEWCREST MINING ORD 663710 1 5837. 251853. SH SOLE 212101. 0. 39752.
OIL SEARCH LTD ORD PGK 665760 4 6108. 905604. SH SOLE 834427. 0. 71177.
NORTHERN TR CORP COMMON 665859104 16286. 353897. SH SOLE 343970. 0. 9927.
NORTHROP GRUMMAN CO COMMON 666807102 34160. 535510. SH SOLE 500472. 0. 35038.
TOLL HOLDINGS LTD ORD 669374 9 9935. 2435348. SH SOLE 2186951. 0. 248397.
JB HI-FI ORD 670262 3 6123. 674142. SH SOLE 608910. 0. 65232.
NUVISTA ENERGY LTD COMMON 67072Q104 866. 245977. SH SOLE 245977. 0. 0.
QANTAS AIRWAYS ORD 671034 7 75. 67961. SH SOLE 67961. 0. 0.
QBE INSURANCE GROUP ORD 671574 0 5355. 390449. SH SOLE 350891. 0. 39558.
SANTOS LIMITED ORD 677670 3 832. 76228. SH SOLE 76228. 0. 0.
STOCKLAND TRUST GRP STAPLED 685085 6 9818. 3109885. SH SOLE 2778424. 0. 331461.
TABCORP HOLDINGS LTD ORD 687326 2 5117. 1703621. SH SOLE 1519874. 0. 183747.
OSISKO MINING CORP COMMON 688278100 12149. 1769275. SH SOLE 1722081. 0. 47194.
PG^E CORP COMMON 69331C108 55353. 1222725. SH SOLE 1183740. 0. 38985.
PNC FINL SVCS GRP COMMON 693475105 261. 4267. SH SOLE 4267. 0. 0.
WESFARMERS ORD 694883 6 24313. 793277. SH SOLE 708306. 0. 84971.
PAN AMERICAN SILVER COMMON 697900108 2925. 173087. SH SOLE 173087. 0. 0.
WOODSIDE PETROLEUM ORD 697972 8 5838. 183603. SH SOLE 163375. 0. 20228.
WOOLWORTHS LTD ORD 698123 9 22583. 822070. SH SOLE 733054. 0. 89016.
PEPSICO INC COMMON 713448108 70304. 994956. SH SOLE 965941. 0. 29015.
PETROLEO BRASILEIRO ADR(2 P 71654V101 54. 2982. SH SOLE 2982. 0. 0.
PETROMINERALES COMMON 71673R107 1429. 126671. SH SOLE 126671. 0. 0.
PEYTO EXPLORATION COMMON 717046106 79. 4160. SH SOLE 0. 0. 4160.
PFIZER INC COMMON 717081103 124809. 5426478. SH SOLE 5289422. 0. 137056.
PINNACLE WEST CAP COMMON 723484101 11672. 225583. SH SOLE 217698. 0. 7885.
POWER FINANCIAL CORP COMMON 73927C100 1354. 54229. SH SOLE 54229. 0. 0.
PROCTER & GAMBLE CO COMMON 742718109 66566. 1086787. SH SOLE 1060521. 0. 26266.
PRUDENTIAL FINL COMMON 744320102 93. 1920. SH SOLE 1920. 0. 0.
PUBLIC SVC ENTERPR COMMON 744573106 13090. 402766. SH SOLE 391494. 0. 11272.
QUEBECOR INC CLASS B 748193208 17389. 483436. SH SOLE 454693. 0. 28743.
RADIOSHACK CORP COMMON 750438103 5933. 1545052. SH SOLE 1498720. 0. 46332.
RESEARCH IN MOTION COMMON 760975102 12378. 1673576. SH SOLE 1599679. 0. 73897.
REYNOLDS AMERN INC COMMON 761713106 25083. 559014. SH SOLE 559014. 0. 0.
ROGERS COMMUNICATION CLASS B 775109200 20532. 567081. SH SOLE 540814. 0. 26267.
ROYAL BANK CDA COMMON 780087102 31972. 624877. SH SOLE 581399. 0. 43478.
SK TELECOM CO LTD ADR(1/9 78440P108 393. 32446. SH SOLE 32446. 0. 0.
SPDR S^P 500 ETF TR UNITS S 78462F103 73979. 543544. SH SOLE 489364. 0. 54180.
SAFEWAY INC COMMON 786514208 25419. 1400521. SH SOLE 1360829. 0. 39692.
SELECT SECTOR SPDR AMEX FI 81369Y605 14576. 995986. SH SOLE 984531. 0. 11455.
SEMAFO INC COMMON 816922108 6229. 1359859. SH SOLE 1339224. 0. 20635.
SHAW COMMUNICATIONS CLASS B 82028K200 9226. 488858. SH SOLE 478598. 0. 10260.
SHAWCOR LTD CLASS A 820904209 426. 11796. SH SOLE 11796. 0. 0.
SHINHAN FINL GROUP ADR(2 O 824596100 31. 437. SH SOLE 437. 0. 0.
SHOPPERS DRUG MART COMMON 82509W103 13709. 340461. SH SOLE 330755. 0. 9706.
SIMON PPTY INC REIT 828806109 180. 1159. SH SOLE 1159. 0. 0.
SOUTHERN CO COMMON 842587107 4976. 107478. SH SOLE 102550. 0. 4928.
SPRINT NEXTEL SER 1 C 852061100 27359. 8392475. SH SOLE 8162518. 0. 229957.
STATE STREET CORP COMMON 857477103 26065. 583899. SH SOLE 567984. 0. 15915.
STRYKER CORP COMMON 863667101 23803. 431994. SH SOLE 420800. 0. 11194.
SUN LIFE FNCL INC COMMON 866796105 2202. 101367. SH SOLE 101367. 0. 0.
SUNCOR ENERGY INC COMMON 867224107 25779. 892668. SH SOLE 857581. 0. 35087.
SUPERIOR PLUS COMMON 86828P103 1236. 207556. SH SOLE 207556. 0. 0.
SUPERVALU INC COMMON 868536103 18092. 3492724. SH SOLE 3396126. 0. 96598.
TMX GROUP INC COMMON 87261X108 4945. 108647. SH SOLE 108647. 0. 0.
TAIWAN SEMICONDUCTOR SP ADR( 874039100 84. 5986. SH SOLE 5986. 0. 0.
TALISMAN ENERGY INC COMMON 87425E103 16478. 1439444. SH SOLE 1388838. 0. 50606.
TECK RESOURCES LTD CLASS B 878742204 1044. 33769. SH SOLE 8684. 0. 25085.
TELUS CORP COMMON 87971M103 21351. 355999. SH SOLE 355999. 0. 0.
TELUS CORP NON VTG 87971M202 781. 13365. SH SOLE 2962. 0. 10403.
TEVA PHARMACEUTICAL ADR (1 881624209 65. 1651. SH SOLE 1651. 0. 0.
TORONTO DOMINION BK COMMON 891160509 2932. 37514. SH SOLE 37514. 0. 0.
TRANSALTA CORP COMMON 89346D107 15410. 910710. SH SOLE 830534. 0. 80176.
TRANSAT A.T. INC CLASS B 89351T302 1292. 414248. SH SOLE 414248. 0. 0.
TRANSCANADA CORP COMMON 89353D107 38865. 928537. SH SOLE 889663. 0. 38874.
TRANSCONTINENTAL INC CLASS A 893578104 2784. 305539. SH SOLE 305539. 0. 0.
TRAVELERS CO(THE) COMMON 89417E109 29976. 469552. SH SOLE 457386. 0. 12166.
TURKIYE GARANTI BANK SP ADR( 900148701 37. 9210. SH SOLE 9210. 0. 0.
TYSON FOODS INC CLASS A 902494103 14881. 790261. SH SOLE 763518. 0. 26743.
US BANCORP DEL COMMON 902973304 11670. 362862. SH SOLE 353448. 0. 9414.
UNION PAC CORP COMMON 907818108 467. 3916. SH SOLE 3916. 0. 0.
UTD PARCEL SERV CLASS B 911312106 82. 1035. SH SOLE 0. 0. 1035.
VANGUARD INTL EQ IND EMERGIN 922042858 4412. 110495. SH SOLE 110495. 0. 0.
VERIZON COMMUNICATNS COMMON 92343V104 31074. 699231. SH SOLE 680447. 0. 18784.
VITERRA INC COMMON 92849T108 3645. 230107. SH SOLE 230107. 0. 0.
WAL MART STORES INC COMMON 931142103 109263. 1567172. SH SOLE 1531202. 0. 35970.
WALGREEN CO COMMON 931422109 55546. 1877839. SH SOLE 1827726. 0. 50113.
WELLS FARGO & CO COMMON 949746101 42182. 1261429. SH SOLE 1227902. 0. 33527.
YAMANA GOLD INC COMMON 98462Y100 1007. 65345. SH SOLE 23792. 0. 41553.
ZIMMER HOLDINGS COMMON 98956P102 25965. 403429. SH SOLE 392543. 0. 10886.
WESTFIELD GROUP NPV STA B01BTX 7 19767. 2029861. SH SOLE 1803162. 0. 226699.
DEXUS PROPERTY GROUP STAPLED B033YN 6 7107. 7455263. SH SOLE 6705670. 0. 749593.
NEWS CORPORATION CDI ORD B03Q90 7 6033. 267146. SH SOLE 240084. 0. 27062.
METCASH LTD ORD B0744W 4 5952. 1722987. SH SOLE 1530337. 0. 192650.
TATTS GROUP LTD NPV B0CRCP 7 5688. 2117995. SH SOLE 1893691. 0. 224304.
AGL ENERGY NPV B0ZNPN 1 10853. 716852. SH SOLE 634887. 0. 81965.
ASCIANO LIMITED NPV B1YC5L 4 4460. 1000217. SH SOLE 901596. 0. 98621.
MACQUARIE GP LTD NPV B28YTC 2 6852. 257087. SH SOLE 230820. 0. 26267.
CROWN LTD NPV B29LCJ 0 8005. 919853. SH SOLE 830805. 0. 89048.
MYER HOLDINGS LTD NPV B50YPZ 6 7360. 4445892. SH SOLE 3939271. 0. 506621.
WESTFIELD RETAIL T UNITS N B62488 5 9905. 3390507. SH SOLE 3057298. 0. 333209.
BROOKFIELD RENEWABLE COMMON G16258108 7606. 273810. SH SOLE 273810. 0. 0.
COVIDIEN PLC SHARES G2554F113 6774. 126611. SH SOLE 123048. 0. 3563.
NABORS INDS LTD COMMON G6359F103 8630. 599287. SH SOLE 582081. 0. 17206.
GARMIN LTD COMMON H2906T109 150. 3922. SH SOLE 3922. 0. 0.
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PAGE TOTAL 4183308.