Hexavest as of Sept. 30, 2012
Portfolio Holdings for Hexavest
Hexavest holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{S}{C}{C}
13F12Q3
DATE: 120930 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 127085. 3370948. SH SOLE 3288777. 0. 82171.
AU OPTRONICS CORP ADR(10 002255107 36. 10356. SH SOLE 10356. 0. 0.
ABBOTT LABS COMMON 002824100 82201. 1198959. SH SOLE 1169229. 0. 29730.
ADIDAS AG ADR(0.5 00687A107 28. 690. SH SOLE 0. 0. 690.
ADVANTAGE OIL & GAS COMMON 00765F101 2718. 726854. SH SOLE 726854. 0. 0.
ADV MICRO DEVICES COMMON 007903107 15086. 4476416. SH SOLE 4350456. 0. 125960.
AGNICO EAGLE MINES COMMON 008474108 2278. 43948. SH SOLE 19574. 0. 24374.
AIMIA INC COMMON 00900Q103 4596. 306769. SH SOLE 306769. 0. 0.
ALACER GOLD CORP COMMON 010679108 2152. 291721. SH SOLE 291721. 0. 0.
ALAMOS GOLD IN COMMON 011527108 4290. 220887. SH SOLE 220887. 0. 0.
ALIMENT COUCHE-TARD CLASS B 01626P403 11385. 247944. SH SOLE 221342. 0. 26602.
ALLIANZ SE SP ADR 018805101 19. 1559. SH SOLE 0. 0. 1559.
ALLIED NEVADA GOLD COMMON 019344100 8862. 226083. SH SOLE 221585. 0. 4498.
ALLSTATE CORP COMMON 020002101 31079. 784637. SH SOLE 765457. 0. 19180.
AMEREN CORPORATION COMMON 023608102 9421. 288381. SH SOLE 288381. 0. 0.
AMERICA MOVIL ADR (20 02364W105 843. 33151. SH SOLE 29870. 0. 3281.
AMERN ELEC PWR INC COMMON 025537101 35786. 814421. SH SOLE 794870. 0. 19551.
AMERISOURCE-BERGEN COMMON 03073E105 14646. 378363. SH SOLE 368448. 0. 9915.
ANGLOGOLD ASHANTI ADR (1 035128206 1260. 35956. SH SOLE 31276. 0. 4680.
ANHEUSER BUSCH INBEV SPONSOR 03524A108 30. 350. SH SOLE 0. 0. 350.
ARCHER DANIELS MIDLD COMMON 039483102 26912. 990151. SH SOLE 964454. 0. 25697.
ASTRAL MEDIA INC CLASS A 046346201 1088. 22210. SH SOLE 5365. 0. 16845.
ASTRAZENECA SP ADR( 046353108 26. 545. SH SOLE 0. 0. 545.
ATCO LTD CLASS I 046789400 9301. 118851. SH SOLE 118851. 0. 0.
ATLANTIC POWER COMMON 04878Q863 7719. 515982. SH SOLE 515982. 0. 0.
ATRIUM INNOVATIONS COMMON 04963Y102 5212. 477522. SH SOLE 477522. 0. 0.
AURICO GOLD INC COMMON 05155C105 31324. 4460326. SH SOLE 4292762. 0. 167564.
AUSTRAL^NEW ZEAL BKG BKG SP 052528304 622. 24208. SH SOLE 24208. 0. 0.
BASF SE SP ADR( 055262505 26. 308. SH SOLE 0. 0. 308.
BCE INC COMMON 05534B760 37958. 863562. SH SOLE 846778. 0. 16784.
BG PLC ADR (5 055434203 3. 147. SH SOLE 0. 0. 147.
BP PLC ADR (6 055622104 37. 884. SH SOLE 0. 0. 884.
BNP PARIBAS SP ADR( 05565A202 6. 254. SH SOLE 0. 0. 254.
BAKER HUGHES INC COMMON 057224107 27856. 615884. SH SOLE 599094. 0. 16790.
BANCO BRADESCO S A ADR(1 P 059460303 1125. 69989. SH SOLE 63922. 0. 6067.
BANCO DO BRASIL S A SPONSOR 059578104 37. 2987. SH SOLE 2987. 0. 0.
BANK OF AMERICA CORP COMMON 060505104 20163. 2283492. SH SOLE 2177419. 0. 106073.
BANK OF MONTREAL COMMON 063671101 7281. 123312. SH SOLE 123312. 0. 0.
BANK OF NEW YORK MEL COMMON 064058100 15. 682. SH SOLE 682. 0. 0.
BANK OF NOVA SCOTIA COMMON 064149107 19382. 353688. SH SOLE 349238. 0. 4450.
BARCLAYS PLC ADR (4 06738E204 13. 958. SH SOLE 0. 0. 958.
BARRICK GOLD CORP COMMON 067901108 68922. 1650586. SH SOLE 1527232. 0. 123354.
BAYER A G SP ADR 072730302 25. 286. SH SOLE 0. 0. 286.
BELL ALIANT INC COMMON 07786R204 56629. 2041778. SH SOLE 1950818. 0. 90960.
BEST BUY INC COMMON 086516101 18195. 1058493. SH SOLE 1032091. 0. 26402.
BHP BILLITON LTD SP ADR( 088606108 191. 2779. SH SOLE 2779. 0. 0.
BRF-BRASIL FOODS SA ADR(1 O 10552T107 101. 5812. SH SOLE 5812. 0. 0.
BRISTOL MYERS SQUIBB COMMON 110122108 15566. 461227. SH SOLE 448850. 0. 12377.
B2GOLD CORP COMMON 11777Q209 1926. 480896. SH SOLE 480896. 0. 0.
CML HEALTHCARE COMMON 12582Q103 5910. 653401. SH SOLE 617055. 0. 36346.
CALPINE CORP COM NEW 131347304 12206. 705551. SH SOLE 686551. 0. 19000.
CDN IMP BANK COMMERC COMMON 136069101 19423. 248354. SH SOLE 209354. 0. 39000.
CDN NATURAL RES COMMON 136385101 47269. 1533472. SH SOLE 1461301. 0. 72171.
CDN PACIFIC RAILWAY COMMON 13645T100 74. 889. SH SOLE 0. 0. 889.
CANON INC ADR (1 138006309 15. 480. SH SOLE 0. 0. 480.
CATHAY FINL HLDG GDR (10 14915V106 184. 17124. SH SOLE 17124. 0. 0.
CELESTICA INC SUB VTG 15101Q108 1437. 201181. SH SOLE 201181. 0. 0.
CENTERRA GOLD COMMON 152006102 5511. 440496. SH SOLE 429276. 0. 11220.
CENTRAIS ELET BRAS ADR EA 15234Q108 19. 2105. SH SOLE 2105. 0. 0.
CHEVRON CORP COMMON 166764100 35847. 307545. SH SOLE 299957. 0. 7588.
CHINA LIFE INS CO ADR(15 16939P106 897. 20688. SH SOLE 18567. 0. 2121.
CHINA MOBILE LTD ADR(5 O 16941M109 2100. 37935. SH SOLE 34045. 0. 3890.
CHUNGHWA TELECOM ADR 144 17133Q502 1525. 48032. SH SOLE 43914. 0. 4118.
CINEPLEX INC COMMON 172454100 1766. 58124. SH SOLE 58124. 0. 0.
CISCO SYSTEMS INC COMMON 17275R102 73252. 3836176. SH SOLE 3745075. 0. 91101.
CITIGROUP INC NEW COM 172967424 17628. 538748. SH SOLE 513169. 0. 25579.
COCA COLA AMATIL LTD SP ADR 191085208 349. 12377. SH SOLE 11660. 0. 717.
COCA-COLA ENTERPRI NEW COM 19122T109 5182. 165704. SH SOLE 160995. 0. 4709.
COGECO CABLE INC SUB VTG 19238V105 4417. 116516. SH SOLE 116516. 0. 0.
COMP ENERG DE MINA SP ADR( 204409601 94. 7795. SH SOLE 7795. 0. 0.
CIA SIDERURGICA NC SP ADR 20440W105 19. 3337. SH SOLE 3337. 0. 0.
COMPANHIA PARA ENERG ADR REP 20441B407 19. 1180. SH SOLE 1180. 0. 0.
COMP DE BEBIDAS AMER PFD ADR 20441W203 1863. 48670. SH SOLE 44086. 0. 4584.
CONAGRA FOODS INC COMMON 205887102 91. 3293. SH SOLE 3293. 0. 0.
CONSOLDTD EDISON INC COMMON 209115104 15036. 251064. SH SOLE 241899. 0. 9165.
CREDIT SUISSE GRP SP ADR 225401108 9. 443. SH SOLE 0. 0. 443.
DBS GROUP HLDGS LTD SP ADR( 23304Y100 8. 167. SH SOLE 0. 0. 167.
DTE ENERGY CO COMMON 233331107 11443. 190905. SH SOLE 184774. 0. 6131.
DAIICHI SANKYO SPONS A 23380A109 17. 900. SH SOLE 0. 0. 900.
DANSKE BK A/S ADR 236363107 13. 1426. SH SOLE 0. 0. 1426.
DEAN FOODS CO NEW COMMON 242370104 10619. 649464. SH SOLE 633159. 0. 16305.
DELL INC COMMON 24702R101 33383. 3387409. SH SOLE 3312268. 0. 75141.
DENSO CORP ADR (4 24872B100 19. 1177. SH SOLE 0. 0. 1177.
DETOUR GOLD CORP COMMON 250669108 4588. 164577. SH SOLE 164577. 0. 0.
DIAGEO P L C SP ADR 25243Q205 21. 186. SH SOLE 0. 0. 186.
DOLLARAMA COMMON 25675T107 3780. 59271. SH SOLE 59271. 0. 0.
DOMINION RES INC VA COMMON 25746U109 10785. 203714. SH SOLE 198398. 0. 5316.
DOMTAR CORP COMMON 257559203 15355. 196123. SH SOLE 191485. 0. 4638.
DUKE ENERGY CORP COMMON 26441C204 22517. 347483. SH SOLE 336023. 0. 11460.
DUNDEE PREC MTLS INC COMMON 265269209 63. 6700. SH SOLE 0. 0. 6700.
E.ON AG ADR (0. 268780103 15. 630. SH SOLE 0. 0. 630.
EAST JAPAN RAILWAY SPONS A 273202101 25. 2271. SH SOLE 0. 0. 2271.
EDISON INTL COMMON 281020107 25601. 560316. SH SOLE 547258. 0. 13058.
EISAI LTD SP ADR 282579309 20. 437. SH SOLE 0. 0. 437.
ELDORADO GOLD CORP COMMON 284902103 21268. 1396034. SH SOLE 1330771. 0. 65263.
EMERA INC COMMON 290876101 3220. 91325. SH SOLE 91325. 0. 0.
EMP NAC ELEC CHILE SP ADR 29244T101 1895. 39517. SH SOLE 39517. 0. 0.
ENCANA CORPORATION COMMON 292505104 430. 19637. SH SOLE 19637. 0. 0.
ENBRIDGE INC COMMON 29250N105 4143. 106156. SH SOLE 106156. 0. 0.
ENEL SOCIETA AZIONI SPONS A 29265W207 5. 1507. SH SOLE 0. 0. 1507.
ENERSIS S A ADR(50 29274F104 1466. 89432. SH SOLE 89432. 0. 0.
ENTERGY CORP COMMON 29364G103 29041. 419058. SH SOLE 406842. 0. 12216.
ETABLISSEMENTS DELHA SPONSOR 29759W101 7. 182. SH SOLE 0. 0. 182.
EUROPEAN AERO DEFENS ADR 29875W100 13. 393. SH SOLE 0. 0. 393.
EXELON CORP COMMON 30161N101 35781. 1005638. SH SOLE 980558. 0. 25080.
EXXON MOBIL CORP COMMON 30231G102 87047. 951851. SH SOLE 926166. 0. 25685.
FAIRFAX FINL HOLDNGS SUB VTG 303901102 4176. 10821. SH SOLE 10821. 0. 0.
FIFTH THIRD BANCORP COMMON 316773100 10610. 684299. SH SOLE 666040. 0. 18259.
FORD MOTOR CO COMMON 345370860 39874. 4044046. SH SOLE 3940197. 0. 103849.
FORTIS INC COMMON 349553107 6949. 203925. SH SOLE 203925. 0. 0.
FRANCE TELECOM SP ADR 35177Q105 15. 1241. SH SOLE 0. 0. 1241.
GDF SUEZ ADR REP 36160B105 14. 622. SH SOLE 0. 0. 622.
GENERAL MOTORS CO COM USD 37045V100 36923. 1623003. SH SOLE 1581250. 0. 41753.
GENTING BERHAD SP ADR( 372452300 74. 5194. SH SOLE 5194. 0. 0.
GLAXOSMITHKLINE PLC SP ADR 37733W105 44. 961. SH SOLE 0. 0. 961.
GOLD FIELDS LTD SP ADR( 38059T106 10. 811. SH SOLE 811. 0. 0.
GOLDCORP INC COMMON 380956409 30974. 675185. SH SOLE 595621. 0. 79564.
GOLDMAN SACHS GROUP COMMON 38141G104 126. 1107. SH SOLE 1107. 0. 0.
GREEN MTN COFFEE RO COMMON 393122106 16698. 703348. SH SOLE 684839. 0. 18509.
HDFC BANK LTD ADR(3 I 40415F101 767. 20416. SH SOLE 20416. 0. 0.
HSBC HLDGS PLC SP ADR( 404280406 31. 668. SH SOLE 0. 0. 668.
HALLIBURTON COMMON 406216101 37573. 1115249. SH SOLE 1084759. 0. 30490.
HEINEKEN N V ADR(0.5 423012202 18. 602. SH SOLE 0. 0. 602.
HEINZ H J CO COMMON 423074103 8162. 145885. SH SOLE 141842. 0. 4043.
HENNES & MAURITZ AB ADR 144 425883105 9. 1342. SH SOLE 0. 0. 1342.
HEWLETT PACKARD CO COMMON 428236103 49303. 2889970. SH SOLE 2823954. 0. 66016.
HONDA MOTOR CO ADR (1 438128308 21. 675. SH SOLE 0. 0. 675.
HORMEL FOODS CORP COMMON 440452100 7360. 251719. SH SOLE 242505. 0. 9214.
HUSKY ENERGY INC COMMON 448055103 445. 16568. SH SOLE 16568. 0. 0.
IAMGOLD CORP COMMON 450913108 114997. 7257930. SH SOLE 6948641. 0. 309289.
ICICI BK LTD ADR (2 45104G104 620. 15435. SH SOLE 15435. 0. 0.
IMPERIAL OIL LTD COMMON 453038408 205. 4458. SH SOLE 0. 0. 4458.
INFOSYS LIMITED AMERICA 456788108 2831. 58322. SH SOLE 58322. 0. 0.
INTEL CORP COMMON 458140100 2385. 105288. SH SOLE 105288. 0. 0.
INTACT FINANCIAL COMMON 45823T106 9907. 163011. SH SOLE 163011. 0. 0.
INTESA SANPAOLO ADR(1 O 46115H107 5. 533. SH SOLE 0. 0. 533.
ISHARES INC MSCI AU 464286103 5990. 251786. SH SOLE 232820. 0. 18966.
ISHARES INC MSCI BR 464286400 504. 9320. SH SOLE 9320. 0. 0.
ISHARES INC MSCI CD 464286509 13533. 475000. SH SOLE 475000. 0. 0.
ISHARES INC MSCI EM 464286608 507. 16860. SH SOLE 16860. 0. 0.
ISHARES INC MSCI UT 464286699 3118. 179239. SH SOLE 157670. 0. 21569.
ISHARES INC MSCI TA 464286731 405. 30289. SH SOLE 30289. 0. 0.
ISHARES INC MSCI SW 464286749 2323. 94483. SH SOLE 88844. 0. 5639.
ISHARES INC MSCI SW 464286756 25. 873. SH SOLE 0. 0. 873.
ISHARES INC MSCI S 464286772 5316. 89900. SH SOLE 82837. 0. 7063.
ISHARES INC MSCI MA 464286830 1852. 127098. SH SOLE 114913. 0. 12185.
ISHARES INC MSCI JA 464286848 10657. 1162162. SH SOLE 1150757. 0. 11405.
ISHARES TR FTSE XI 464287184 1113. 32176. SH SOLE 29694. 0. 2482.
ISHARES TR S^P 500 464287200 15715. 108833. SH SOLE 108833. 0. 0.
ISHARES TR MSCI EM 464287234 154. 3726. SH SOLE 3726. 0. 0.
ISHARES TR S^P LTN 464287390 499. 11714. SH SOLE 10457. 0. 1257.
ISHARES TR S^P IND 464289529 904. 36848. SH SOLE 33201. 0. 3647.
ISHARES S^P/TSX 60 INDEX F 46428D108 7677. 428937. SH SOLE 427627. 0. 1310.
ISHARES S^P/TSX GOLD IN 46428M108 94198. 4255565. SH SOLE 4090693. 0. 164872.
ITAU UNIBANCO HLDG SA SPON 465562106 1246. 81553. SH SOLE 74717. 0. 6836.
JPMORGAN CHASE & CO COMMON 46625H100 28987. 716091. SH SOLE 694206. 0. 21885.
JOHNSON & JOHNSON COMMON 478160104 123897. 1797953. SH SOLE 1750323. 0. 47630.
KB FINANCIAL GROUP ADR(1 O 48241A105 105. 2962. SH SOLE 2962. 0. 0.
KT CORPORATION ADR(0.5 48268K101 1501. 95945. SH SOLE 95945. 0. 0.
KDDI CORP SPON AD 48667L106 20. 1024. SH SOLE 0. 0. 1024.
KEYCORP COMMON 493267108 13046. 1492693. SH SOLE 1453119. 0. 39574.
KIMBERLY CLARK CORP COMMON 494368103 9773. 113928. SH SOLE 110746. 0. 3182.
KINROSS GOLD CORP COMMON 496902404 122899. 12020644. SH SOLE 11409219. 0. 611425.
KIRIN HLDS ADR (10 497350306 17. 1263. SH SOLE 0. 0. 1263.
KONINKLIJKE AHOLD SP ADR 500467402 23. 1829. SH SOLE 0. 0. 1829.
KOREA ELECTRIC PWR SP ADR 500631106 1164. 93681. SH SOLE 86067. 0. 7614.
KRAFT FOODS INC CLASS A 50075N104 17366. 419978. SH SOLE 404343. 0. 15635.
KROGER CO COMMON 501044101 21175. 899551. SH SOLE 876012. 0. 23539.
LG DISPLAY CO LTD ADR(0.5 50186V102 26. 2104. SH SOLE 2104. 0. 0.
L OREAL CO ADR (0. 502117203 16. 653. SH SOLE 0. 0. 653.
LAURENTIAN BK CDA COMMON 51925D106 7257. 154286. SH SOLE 154286. 0. 0.
ELI LILLY & CO COMMON 532457108 86199. 1818154. SH SOLE 1744003. 0. 74151.
LOBLAW COS LTD COMMON 539481101 6534. 188200. SH SOLE 188200. 0. 0.
LOCKHEED MARTIN CORP COMMON 539830109 45682. 489207. SH SOLE 489207. 0. 0.
MACQUARIE GROUP LTD SP ADR 55607P105 178. 6073. SH SOLE 6073. 0. 0.
MAPLE LEAF FOODS COMMON 564905107 6164. 547406. SH SOLE 547406. 0. 0.
MANULIFE FINCL CORP COMMON 56501R106 5066. 420669. SH SOLE 420669. 0. 0.
MARKET VECTORS ETF GOLD MI 57060U100 263703. 4911583. SH SOLE 4622820. 0. 288763.
MEDTRONIC INC COMMON 585055106 27808. 644890. SH SOLE 628029. 0. 16861.
MERCK KGAA ADR 144 589339100 24. 590. SH SOLE 0. 0. 590.
MERCK & CO INC COMMON 58933Y105 100338. 2224796. SH SOLE 2172182. 0. 52614.
METLIFE INC COMMON 59156R108 13046. 378581. SH SOLE 369100. 0. 9481.
METRO INC COMMON 59162N109 2474. 41679. SH SOLE 41679. 0. 0.
MICHELIN COMPAGNIE G SPON AD 59410T106 0. 1. SH SOLE 0. 0. 1.
MICROSOFT CORP COMMON 594918104 125037. 4201497. SH SOLE 4097089. 0. 104408.
AUST & NZ BANK GRP ORD 606558 6 39498. 1534628. SH SOLE 1385781. 0. 148847.
AMCOR LIMITED ORD 606660 8 216. 26828. SH SOLE 0. 0. 26828.
MITSUBISHI CORP SP ADR 606769305 10. 291. SH SOLE 0. 0. 291.
MITSUBISHI UFJ FINL ADR( 1 606822104 27. 5763. SH SOLE 0. 0. 5763.
MITSUI & CO LTD SP ADR 606827202 11. 40. SH SOLE 0. 0. 40.
MOBILE TELESYST OJSC ADR(2 O 607409109 1130. 64520. SH SOLE 64520. 0. 0.
WESTPAC BANK CORP ORD 607614 6 43425. 1680442. SH SOLE 1514185. 0. 166257.
MOLSON COORS BREWING CLASS B 60871R209 9536. 211675. SH SOLE 205510. 0. 6165.
TELSTRA CORP ORD 608728 9 18072. 4433427. SH SOLE 3959160. 0. 474267.
COCA-COLA AMATIL ORD 612345 1 10524. 746329. SH SOLE 668241. 0. 78088.
BHP BILLITON LTD ORD 614469 0 23127. 673109. SH SOLE 593917. 0. 79192.
MIRVAC GROUP STAPLED 616197 8 14739. 9911763. SH SOLE 8848914. 0. 1062849.
HARVEY NORMAN HLDG ORD (PO 617350 8 208. 103260. SH SOLE 58860. 0. 44400.
MORGAN STANLEY COMMON 617446448 220. 13154. SH SOLE 13154. 0. 0.
CMNWLTH BK OF AUST ORD 621503 5 47710. 822647. SH SOLE 742122. 0. 80525.
MTN GROUP LTD SPONSOR 62474M108 1995. 103098. SH SOLE 93065. 0. 10033.
DAVID JONES ORD 625646 5 20. 7616. SH SOLE 7616. 0. 0.
WESTERN AREAS NL ORD 626124 3 81. 18183. SH SOLE 0. 0. 18183.
MUNICH RE GROUP SPON AD 626188106 19. 1217. SH SOLE 0. 0. 1217.
NRG ENERGY INC COMMON 629377508 14479. 676925. SH SOLE 658715. 0. 18210.
NTT DOCOMO SP ADR( 62942M201 26. 1629. SH SOLE 0. 0. 1629.
NATL AUSTRALIA BK SP ADR 632525408 571. 21600. SH SOLE 21600. 0. 0.
NATIONAL BK CDA COMMON 633067103 2849. 37677. SH SOLE 37677. 0. 0.
NESTLE S A ADS (1 641069406 51. 799. SH SOLE 0. 0. 799.
NEW GOLD INC COMMON 644535106 5275. 430743. SH SOLE 430743. 0. 0.
NEWCREST MNG LTD ADR(1 O 651191108 68. 2302. SH SOLE 2302. 0. 0.
NEWMONT MINING CORP COMMON 651639106 24365. 435013. SH SOLE 411607. 0. 23406.
NEXEN INC COMMON 65334H102 7141. 282178. SH SOLE 260226. 0. 21952.
NEXTERA ENERGY INC COMMON 65339F101 38437. 546529. SH SOLE 532810. 0. 13719.
NINTENDO LTD ADR (0. 654445303 10. 621. SH SOLE 0. 0. 621.
NIPPON TELEG & TEL NEW ADR 654624105 3. 144. SH SOLE 0. 0. 144.
NIPPON YUSEN KABUSHI ADR(1 O 654633304 6. 1693. SH SOLE 0. 0. 1693.
NOKIA CORP SP ADR 654902204 1. 253. SH SOLE 0. 0. 253.
SUNCORP GROUP LTD NPV 658508 4 10157. 1057076. SH SOLE 937100. 0. 119976.
MONADELPHOUS GROUP ORD 660047 1 80. 3881. SH SOLE 0. 0. 3881.
NATL AUSTRALIA BK ORD 662460 8 37368. 1409741. SH SOLE 1275611. 0. 134130.
NEWCREST MINING ORD 663710 1 25455. 840022. SH SOLE 751009. 0. 89013.
OIL SEARCH LTD ORD PGK 665760 4 8274. 1072292. SH SOLE 975983. 0. 96309.
NORTHERN TR CORP COMMON 665859104 15358. 330890. SH SOLE 322036. 0. 8854.
NORTHROP GRUMMAN CO COMMON 666807102 33194. 499689. SH SOLE 468433. 0. 31256.
TOLL HOLDINGS LTD ORD 669374 9 4843. 1055941. SH SOLE 956880. 0. 99061.
NOVARTIS AG ADR (1 66987V109 40. 657. SH SOLE 0. 0. 657.
NOVO-NORDISK AS ADR(1 ' 670100205 17. 110. SH SOLE 0. 0. 110.
JB HI-FI ORD 670262 3 174. 18459. SH SOLE 9959. 0. 8500.
NUVISTA ENERGY LTD COMMON 67072Q104 1266. 275641. SH SOLE 275641. 0. 0.
QANTAS AIRWAYS ORD 671034 7 86. 67961. SH SOLE 67961. 0. 0.
QBE INSURANCE GROUP ORD 671574 0 6050. 449277. SH SOLE 401396. 0. 47881.
SANTOS LIMITED ORD 677670 3 1228. 103971. SH SOLE 103971. 0. 0.
OIL SEARCH LTD SP ADR( 677890303 154. 2002. SH SOLE 2002. 0. 0.
STOCKLAND TRUST GRP STAPLED 685085 6 12812. 3688781. SH SOLE 3302863. 0. 385918.
TABCORP HOLDINGS LTD ORD 687326 2 5509. 1919461. SH SOLE 1697852. 0. 221609.
OSISKO MINING CORP COMMON 688278100 19011. 1920557. SH SOLE 1873363. 0. 47194.
PG^E CORP COMMON 69331C108 48821. 1144148. SH SOLE 1109372. 0. 34776.
POSCO ADR(0.2 693483109 57. 694. SH SOLE 694. 0. 0.
WESFARMERS ORD 694883 6 23302. 654068. SH SOLE 569894. 0. 84174.
PAN AMERICAN SILVER COMMON 697900108 14278. 666450. SH SOLE 632105. 0. 34345.
WOODSIDE PETROLEUM ORD 697972 8 7179. 208303. SH SOLE 186917. 0. 21386.
WOOLWORTHS LTD ORD 698123 9 29334. 980818. SH SOLE 879772. 0. 101046.
PANASONIC CORP ADR(1 C 69832A205 1. 149. SH SOLE 0. 0. 149.
PEPSICO INC COMMON 713448108 58190. 822240. SH SOLE 799118. 0. 23122.
PT TELEKOMUNIKAS IND ADR(40 715684106 48. 1231. SH SOLE 1231. 0. 0.
PETROLEO BRASILEIRO ADR(2 P 71654V101 1277. 57845. SH SOLE 52909. 0. 4936.
PETROMINERALES COMMON 71673R107 1098. 135686. SH SOLE 135686. 0. 0.
PEYTO EXPLORATION COMMON 717046106 102. 4160. SH SOLE 0. 0. 4160.
PFIZER INC COMMON 717081103 120765. 4859750. SH SOLE 4737486. 0. 122264.
PINNACLE WEST CAP COMMON 723484101 11456. 216976. SH SOLE 209943. 0. 7033.
POWER FINANCIAL CORP COMMON 73927C100 1400. 54229. SH SOLE 54229. 0. 0.
PROCTER & GAMBLE CO COMMON 742718109 90913. 1310741. SH SOLE 1275399. 0. 35342.
PRUDENTIAL FINL COMMON 744320102 105. 1920. SH SOLE 1920. 0. 0.
PUBLIC SVC ENTERPR COMMON 744573106 12076. 375250. SH SOLE 365196. 0. 10054.
QBE INS GROUP SPNADR 74728G605 143. 10727. SH SOLE 10727. 0. 0.
QUEBECOR INC CLASS B 748193208 16979. 510441. SH SOLE 478164. 0. 32277.
RWE AG SP ADR 74975E303 10. 217. SH SOLE 0. 0. 217.
RADIOSHACK CORP COMMON 750438103 3. 1440. SH SOLE 1440. 0. 0.
RECKITT BENCKISER GR UNSPADR 756255105 24. 2056. SH SOLE 0. 0. 2056.
RESEARCH IN MOTION COMMON 760975102 13103. 1714501. SH SOLE 1634714. 0. 79787.
REYNOLDS AMERN INC COMMON 761713106 34978. 807064. SH SOLE 807064. 0. 0.
ROCHE HLDG LTD NEW ADR 771195104 33. 696. SH SOLE 0. 0. 696.
ROGERS COMMUNICATION CLASS B 775109200 23246. 574696. SH SOLE 542030. 0. 32666.
ROYAL BANK CDA COMMON 780087102 38209. 664935. SH SOLE 609274. 0. 55661.
SK TELECOM CO LTD ADR(1/9 78440P108 1239. 85204. SH SOLE 85204. 0. 0.
SPDR S^P 500 ETF TR UNITS S 78462F103 51381. 356888. SH SOLE 320982. 0. 35906.
SABMILLER PLC SPONSOR 78572M105 17. 392. SH SOLE 0. 0. 392.
SAFEWAY INC COMMON 786514208 20923. 1300344. SH SOLE 1264937. 0. 35407.
SANOFI SPONSOR 80105N105 52. 1215. SH SOLE 0. 0. 1215.
SAPUTO INC COMMON 802912105 3696. 86064. SH SOLE 86064. 0. 0.
SELECT SECTOR SPDR AMEX FI 81369Y605 6081. 390060. SH SOLE 378605. 0. 11455.
SECURE ENERGY SVCS COMMON 81373C102 75. 7240. SH SOLE 0. 0. 7240.
SEMAFO INC COMMON 816922108 12180. 2669146. SH SOLE 2583807. 0. 85339.
SEVEN & I HLDGS CO L SPON AD 81783H105 18. 301. SH SOLE 0. 0. 301.
SHAW COMMUNICATIONS CLASS B 82028K200 10761. 526259. SH SOLE 502277. 0. 23982.
SHERRITT INTL CORP COMMON 823901103 22. 4250. SH SOLE 0. 0. 4250.
SHINHAN FINL GROUP ADR(1 O 824596100 122. 1814. SH SOLE 1814. 0. 0.
SHIRE PLC ADR EAC 82481R106 16. 185. SH SOLE 0. 0. 185.
SHOPPERS DRUG MART COMMON 82509W103 15169. 364667. SH SOLE 346596. 0. 18071.
SIEMENS A G SP ADR 826197501 20. 196. SH SOLE 0. 0. 196.
SILVER WHEATON COMMON 828336107 6406. 161286. SH SOLE 149516. 0. 11770.
SIMON PPTY INC REIT 828806109 176. 1159. SH SOLE 1159. 0. 0.
SONY CORP ADR (1 835699307 8. 699. SH SOLE 0. 0. 699.
SOUTHERN CO COMMON 842587107 4899. 106301. SH SOLE 101373. 0. 4928.
SPRINT NEXTEL SER 1 C 852061100 43246. 7834486. SH SOLE 7629348. 0. 205138.
STATE STREET CORP COMMON 857477103 22900. 545759. SH SOLE 531563. 0. 14196.
STATOIL ASA SP ADR( 85771P102 33. 1265. SH SOLE 0. 0. 1265.
STRYKER CORP COMMON 863667101 22373. 401950. SH SOLE 391965. 0. 9985.
SUMITOMO CORP ADR (1 865613103 14. 1061. SH SOLE 0. 0. 1061.
SUMITOMO MITSUI FINL ADR 144 86562M209 19. 3095. SH SOLE 0. 0. 3095.
SUMITOMO MITSUI TR H SPONSOR 86562X106 13. 4371. SH SOLE 0. 0. 4371.
SUN LIFE FNCL INC COMMON 866796105 2423. 104464. SH SOLE 104464. 0. 0.
SUNCOR ENERGY INC COMMON 867224107 30318. 922423. SH SOLE 868659. 0. 53764.
SUPERIOR PLUS COMMON 86828P103 2022. 218653. SH SOLE 218653. 0. 0.
SWISSCOM AG ADR 871013108 22. 538. SH SOLE 0. 0. 538.
SYSCO CORP COMMON 871829107 15942. 509822. SH SOLE 496451. 0. 13371.
TAIWAN SEMICONDUCTOR SP ADR( 874039100 1765. 111547. SH SOLE 101800. 0. 9747.
TAKEDA PHARMACEUTICA SPONSOR 874060205 26. 1134. SH SOLE 0. 0. 1134.
TALISMAN ENERGY INC COMMON 87425E103 8759. 655869. SH SOLE 647450. 0. 8419.
TECK RESOURCES LTD CLASS B 878742204 1072. 36364. SH SOLE 8719. 0. 27645.
TELECOM ITALIA SPA ADR 87927Y102 5. 540. SH SOLE 0. 0. 540.
TELEFONICA BRASIL SA SPNADR 87936R106 135. 6194. SH SOLE 6194. 0. 0.
TELEFONICA S A SP ADR 879382208 7. 562. SH SOLE 0. 0. 562.
TELSTRA CORP LTD ADR(5 O 87969N204 389. 19191. SH SOLE 18064. 0. 1127.
TELUS CORP COMMON 87971M103 23068. 366040. SH SOLE 366040. 0. 0.
TELUS CORP NON VTG 87971M202 964. 15419. SH SOLE 2997. 0. 12422.
TENAGA NASIONAL BERH SP ADR 880277108 95. 11906. SH SOLE 11906. 0. 0.
TESCO PLC SPONS A 881575302 20. 1209. SH SOLE 0. 0. 1209.
TEVA PHARMACEUTICAL ADR (1 881624209 68. 1651. SH SOLE 1651. 0. 0.
TOKIO MARINE HOLDING ADR 889094108 14. 538. SH SOLE 0. 0. 538.
TOKYO GAS CO LTD SPON AD 889115101 6. 297. SH SOLE 0. 0. 297.
TORONTO DOMINION BK COMMON 891160509 3475. 41704. SH SOLE 41704. 0. 0.
TOTAL SA ADR(1 O 89151E109 35. 707. SH SOLE 0. 0. 707.
TOTAL ENERGY SERVICE COMMON 89154B102 71. 4384. SH SOLE 0. 0. 4384.
TOYOTA MTR CORP ADR (2 892331307 54. 685. SH SOLE 0. 0. 685.
TRANSALTA CORP COMMON 89346D107 15453. 1010282. SH SOLE 876705. 0. 133577.
TRANSAT A.T. INC CLASS B 89351T302 2320. 434833. SH SOLE 434833. 0. 0.
TRANSCANADA CORP COMMON 89353D107 47974. 1055076. SH SOLE 997248. 0. 57828.
TRANSCONTINENTAL INC CLASS A 893578104 7592. 894629. SH SOLE 857667. 0. 36962.
TRAVELERS CO(THE) COMMON 89417E109 30214. 442624. SH SOLE 431772. 0. 10852.
TURKCELL ILETISIM HI ADS(2.5 900111204 58. 3845. SH SOLE 3845. 0. 0.
TURKIYE GARANTI BANK SP ADR( 900148701 623. 143924. SH SOLE 131518. 0. 12406.
TYSON FOODS INC CLASS A 902494103 6813. 425306. SH SOLE 408446. 0. 16860.
US BANCORP DEL COMMON 902973304 11574. 337435. SH SOLE 329038. 0. 8397.
UNILEVER PLC ADR (4 904767704 19. 508. SH SOLE 0. 0. 508.
UNILEVER N.V NY SHAR 904784709 24. 681. SH SOLE 0. 0. 681.
UNION PAC CORP COMMON 907818108 415. 3492. SH SOLE 3492. 0. 0.
UTD PARCEL SERV CLASS B 911312106 74. 1035. SH SOLE 0. 0. 1035.
VALE S.A PFD SP 91912E204 59. 3400. SH SOLE 3400. 0. 0.
VANGUARD INTL EQ IND EMERGIN 922042858 20058. 480772. SH SOLE 459323. 0. 21449.
VERIZON COMMUNICATNS COMMON 92343V104 29777. 653437. SH SOLE 636681. 0. 16756.
VINCI S A ADR 927320101 15. 1393. SH SOLE 0. 0. 1393.
VITERRA INC COMMON 92849T108 3856. 235489. SH SOLE 235489. 0. 0.
VIVENDI SA UNSPNAD 92852T201 17. 872. SH SOLE 0. 0. 872.
VODAFONE GRP PLC ADR(10 92857W209 49. 1704. SH SOLE 0. 0. 1704.
WAL MART STORES INC COMMON 931142103 102308. 1386293. SH SOLE 1354206. 0. 32087.
WAL MART DE MEXICO SP ADR( 93114W107 723. 25772. SH SOLE 23222. 0. 2550.
WALGREEN CO COMMON 931422109 91017. 2497717. SH SOLE 2433251. 0. 64466.
WELLS FARGO & CO COMMON 949746101 40934. 1185456. SH SOLE 1155548. 0. 29908.
WESTFIELD GROUP SP ADR 960224103 539. 25550. SH SOLE 25550. 0. 0.
WESTPAC BANKING CP SP ADR 961214301 626. 4881. SH SOLE 4881. 0. 0.
WOODSIDE PETE LTD SP ADR 980228308 69. 2022. SH SOLE 2022. 0. 0.
YAMANA GOLD INC COMMON 98462Y100 2489. 130377. SH SOLE 50628. 0. 79749.
ZIMMER HOLDINGS COMMON 98956P102 25380. 375326. SH SOLE 365616. 0. 9710.
ZURICH FINL SVCS ADR 144 98982M107 13. 521. SH SOLE 0. 0. 521.
WESTFIELD GROUP NPV STA B01BTX 7 25467. 2410445. SH SOLE 2165804. 0. 244641.
DEXUS PROPERTY GROUP STAPLED B033YN 6 8683. 8789074. SH SOLE 7882918. 0. 906156.
NEWS CORPORATION CDI ORD B03Q90 7 96. 3851. SH SOLE 3851. 0. 0.
METCASH LTD ORD B0744W 4 315. 85683. SH SOLE 64083. 0. 21600.
TATTS GROUP LTD NPV B0CRCP 7 6864. 2435696. SH SOLE 2125933. 0. 309763.
AGL ENERGY NPV B0ZNPN 1 13154. 844957. SH SOLE 755548. 0. 89409.
BRAMBLES LTD NPV B1FJ0C 0 7863. 1077116. SH SOLE 968234. 0. 108882.
ASCIANO LIMITED NPV B1YC5L 4 5234. 1151788. SH SOLE 1032456. 0. 119332.
MACQUARIE GP LTD NPV B28YTC 2 230. 7771. SH SOLE 7771. 0. 0.
CROWN LTD NPV B29LCJ 0 10402. 1099230. SH SOLE 977873. 0. 121357.
MYER HOLDINGS LTD NPV B50YPZ 6 39. 21709. SH SOLE 21709. 0. 0.
WESTFIELD RETAIL T UNITS N B62488 5 12276. 4084639. SH SOLE 3648735. 0. 435904.
DEUTSCHE BANK AG NAM ORD D18190898 15. 383. SH SOLE 0. 0. 383.
BROOKFIELD RENEWABLE COMMON G16258108 8708. 288478. SH SOLE 288478. 0. 0.
COVIDIEN PLC SHARES G2554F113 7895. 132867. SH SOLE 129304. 0. 3563.
HERBALIFE LTD COMMON G4412G101 7659. 161576. SH SOLE 157008. 0. 4568.
NABORS INDS LTD COMMON G6359F103 8148. 580735. SH SOLE 563529. 0. 17206.
GARMIN LTD COMMON H2906T109 164. 3922. SH SOLE 3922. 0. 0.
UBS AG COMMON H89231338 15. 1214. SH SOLE 0. 0. 1214.
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PAGE TOTAL 4771571.