Hexavest as of Dec. 31, 2012
Portfolio Holdings for Hexavest
Hexavest holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{S}{C}{C}
13F12Q4
DATE: 121231 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 15. 708. SH SOLE 0. 0. 708.
AES CORP COMMON 00130H105 12140. 1134612. SH SOLE 1110756. 0. 23856.
AT^T INC COMMON 00206R102 139728. 4145006. SH SOLE 4062835. 0. 82171.
AU OPTRONICS CORP ADR(10 002255107 42. 9378. SH SOLE 9378. 0. 0.
ABBOTT LABS COMMON 002824100 79899. 1219826. SH SOLE 1196716. 0. 23110.
ADIDAS AG ADR(0.5 00687A107 31. 690. SH SOLE 0. 0. 690.
ADVANTAGE OIL & GAS COMMON 00765F101 2447. 761293. SH SOLE 761293. 0. 0.
ADV MICRO DEVICES COMMON 007903107 14371. 5988056. SH SOLE 5862096. 0. 125960.
AGNICO EAGLE MINES COMMON 008474108 2301. 43948. SH SOLE 19574. 0. 24374.
ALACER GOLD CORP COMMON 010679108 1600. 306375. SH SOLE 306375. 0. 0.
ALAMOS GOLD IN COMMON 011527108 4073. 232432. SH SOLE 232432. 0. 0.
ALIMENT COUCHE-TARD CLASS B 01626P403 12383. 251984. SH SOLE 225382. 0. 26602.
ALLIANZ SE SP ADR 018805101 22. 1559. SH SOLE 0. 0. 1559.
ALLIED NEVADA GOLD COMMON 019344100 7789. 257839. SH SOLE 253341. 0. 4498.
AMEREN CORPORATION COMMON 023608102 21969. 715132. SH SOLE 706448. 0. 8684.
AMERICA MOVIL ADR (20 02364W105 1735. 74963. SH SOLE 71682. 0. 3281.
AMERN ELEC PWR INC COMMON 025537101 44151. 1034455. SH SOLE 1014904. 0. 19551.
AMERISOURCE-BERGEN COMMON 03073E105 20858. 483051. SH SOLE 473136. 0. 9915.
ANGLOGOLD ASHANTI ADR (1 035128206 1566. 49924. SH SOLE 45244. 0. 4680.
ANHEUSER BUSCH INBEV SPONSOR 03524A108 31. 350. SH SOLE 0. 0. 350.
ARCHER DANIELS MIDLD COMMON 039483102 34833. 1271748. SH SOLE 1246051. 0. 25697.
ASTRAL MEDIA INC CLASS A 046346201 1031. 22210. SH SOLE 5365. 0. 16845.
ASTRAZENECA SP ADR( 046353108 26. 545. SH SOLE 0. 0. 545.
ATCO LTD CLASS I 046789400 10061. 124101. SH SOLE 124101. 0. 0.
ATLANTIC POWER COMMON 04878Q863 6148. 540327. SH SOLE 540327. 0. 0.
ATRIUM INNOVATIONS COMMON 04963Y102 6029. 502350. SH SOLE 502350. 0. 0.
AURICO GOLD INC COMMON 05155C105 45092. 5482041. SH SOLE 5314477. 0. 167564.
AUSTRAL^NEW ZEAL BKG BKG SP 052528304 683. 25906. SH SOLE 25906. 0. 0.
BASF SE SP ADR( 055262505 29. 308. SH SOLE 0. 0. 308.
BCE INC COMMON 05534B760 64393. 1504003. SH SOLE 1469696. 0. 34307.
BG PLC ADR (5 055434203 2. 147. SH SOLE 0. 0. 147.
BP PLC ADR (6 055622104 37. 884. SH SOLE 0. 0. 884.
BNP PARIBAS SP ADR( 05565A202 7. 254. SH SOLE 0. 0. 254.
BAKER HUGHES INC COMMON 057224107 33448. 818998. SH SOLE 802208. 0. 16790.
BANCO BRADESCO S A ADR(1 P 059460303 1584. 91181. SH SOLE 85114. 0. 6067.
BANCO DO BRASIL S A SPONSOR 059578104 38. 2987. SH SOLE 2987. 0. 0.
BANK OF MONTREAL COMMON 063671101 22386. 366239. SH SOLE 366239. 0. 0.
BANK OF NEW YORK MEL COMMON 064058100 13. 488. SH SOLE 488. 0. 0.
BANK OF NOVA SCOTIA COMMON 064149107 21741. 376737. SH SOLE 372287. 0. 4450.
BARCLAYS PLC ADR (4 06738E204 17. 958. SH SOLE 0. 0. 958.
BARRICK GOLD CORP COMMON 067901108 83236. 2378913. SH SOLE 2255559. 0. 123354.
BAYER A G SP ADR 072730302 27. 286. SH SOLE 0. 0. 286.
BELL ALIANT INC COMMON 07786R204 67031. 2535802. SH SOLE 2444842. 0. 90960.
BEST BUY INC COMMON 086516101 16996. 1434297. SH SOLE 1407895. 0. 26402.
BHP BILLITON LTD SP ADR( 088606108 218. 2779. SH SOLE 2779. 0. 0.
BRAMBLES LTD SPON AD 105105100 156. 9876. SH SOLE 9876. 0. 0.
BRF-BRASIL FOODS SA ADR(1 O 10552T107 123. 5812. SH SOLE 5812. 0. 0.
BRISTOL MYERS SQUIBB COMMON 110122108 19305. 592370. SH SOLE 579993. 0. 12377.
B2GOLD CORP COMMON 11777Q209 1806. 505080. SH SOLE 505080. 0. 0.
CML HEALTHCARE COMMON 12582Q103 4577. 686399. SH SOLE 650053. 0. 36346.
CALPINE CORP COM NEW 131347304 16386. 903809. SH SOLE 884809. 0. 19000.
CDN IMP BANK COMMERC COMMON 136069101 6987. 87000. SH SOLE 48000. 0. 39000.
CDN NATURAL RES COMMON 136385101 52198. 1814736. SH SOLE 1742565. 0. 72171.
CDN PACIFIC RAILWAY COMMON 13645T100 90. 889. SH SOLE 0. 0. 889.
CANON INC ADR (1 138006309 19. 480. SH SOLE 0. 0. 480.
CATHAY FINL HLDG GDR (10 14915V106 186. 17124. SH SOLE 17124. 0. 0.
CELESTICA INC SUB VTG 15101Q108 1712. 211288. SH SOLE 211288. 0. 0.
CENTERRA GOLD COMMON 152006102 4595. 491460. SH SOLE 477939. 0. 13521.
CHEVRON CORP COMMON 166764100 43394. 401278. SH SOLE 393690. 0. 7588.
CHINA LIFE INS CO ADR(15 16939P106 1383. 27831. SH SOLE 25710. 0. 2121.
CHINA MOBILE LTD ADR(5 O 16941M109 2998. 51056. SH SOLE 47166. 0. 3890.
CHUNGHWA TELECOM ADR 144 17133Q502 1987. 61442. SH SOLE 57324. 0. 4118.
CINEPLEX INC COMMON 172454100 1974. 61747. SH SOLE 61747. 0. 0.
CISCO SYSTEMS INC COMMON 17275R102 97690. 4971633. SH SOLE 4880532. 0. 91101.
COCA COLA AMATIL LTD SP ADR 191085208 371. 13195. SH SOLE 12478. 0. 717.
COCA-COLA ENTERPRI NEW COM 19122T109 6846. 215758. SH SOLE 211049. 0. 4709.
COGECO CABLE INC SUB VTG 19238V105 4719. 123484. SH SOLE 123484. 0. 0.
COMP ENERG DE MINA SP ADR( 204409601 85. 7795. SH SOLE 7795. 0. 0.
CIA SIDERURGICA NC SP ADR 20440W105 20. 3337. SH SOLE 3337. 0. 0.
COMP DE BEBIDAS AMER PFD ADR 20441W203 2730. 65015. SH SOLE 60431. 0. 4584.
CONAGRA FOODS INC COMMON 205887102 97. 3293. SH SOLE 3293. 0. 0.
CONSOLDTD EDISON INC COMMON 209115104 28369. 510778. SH SOLE 496994. 0. 13784.
CREDIT SUISSE GRP SP ADR 225401108 11. 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 14465. 240877. SH SOLE 234746. 0. 6131.
DAIICHI SANKYO SPONS A 23380A109 17. 900. SH SOLE 0. 0. 900.
DANSKE BK A/S ADR 236363107 12. 1426. SH SOLE 0. 0. 1426.
DEAN FOODS CO NEW COMMON 242370104 12029. 728567. SH SOLE 712262. 0. 16305.
DELL INC COMMON 24702R101 47706. 4704773. SH SOLE 4629632. 0. 75141.
DENSO CORP ADR (4 24872B100 20. 1177. SH SOLE 0. 0. 1177.
DETOUR GOLD CORP COMMON 250669108 4323. 172935. SH SOLE 172935. 0. 0.
DIAGEO P L C SP ADR 25243Q205 22. 186. SH SOLE 0. 0. 186.
DR REDDYS LABS LTD ADR(0.5 256135203 954. 28650. SH SOLE 28650. 0. 0.
DOLLARAMA COMMON 25675T107 1648. 27832. SH SOLE 27832. 0. 0.
DOMINION RES INC VA COMMON 25746U109 13335. 257426. SH SOLE 252110. 0. 5316.
DOMTAR CORP COMMON 257559203 18612. 222910. SH SOLE 218272. 0. 4638.
DUKE ENERGY CORP COMMON 26441C204 52512. 823068. SH SOLE 803566. 0. 19502.
DUNDEE PREC MTLS INC COMMON 265269209 57. 6700. SH SOLE 0. 0. 6700.
E.ON SE SPON AD 268780103 12. 630. SH SOLE 0. 0. 630.
EAST JAPAN RAILWAY SPONS A 273202101 24. 2271. SH SOLE 0. 0. 2271.
EDISON INTL COMMON 281020107 31940. 706803. SH SOLE 693745. 0. 13058.
EISAI LTD SP ADR 282579309 18. 437. SH SOLE 0. 0. 437.
ELDORADO GOLD CORP COMMON 284902103 16904. 1314916. SH SOLE 1249653. 0. 65263.
EMERA INC COMMON 290876101 3367. 96499. SH SOLE 96499. 0. 0.
EMP NAC ELEC CHILE SP ADR 29244T101 3163. 64795. SH SOLE 64795. 0. 0.
ENCANA CORPORATION COMMON 292505104 388. 19637. SH SOLE 19637. 0. 0.
ENBRIDGE INC COMMON 29250N105 4587. 106156. SH SOLE 106156. 0. 0.
ENEL SOCIETA AZIONI SPONS A 29265W207 6. 1507. SH SOLE 0. 0. 1507.
ENERSIS S A ADR(50 29274F104 2877. 157894. SH SOLE 157894. 0. 0.
ENERPLUS CORP COMMON 292766102 5791. 446981. SH SOLE 446981. 0. 0.
ENTERGY CORP COMMON 29364G103 34160. 535842. SH SOLE 523626. 0. 12216.
ETABLISSEMENTS DELHA SPONSOR 29759W101 7. 182. SH SOLE 0. 0. 182.
EUROPEAN AERO DEFENS ADR 29875W100 16. 393. SH SOLE 0. 0. 393.
EXELON CORP COMMON 30161N101 38145. 1282630. SH SOLE 1257550. 0. 25080.
EXXON MOBIL CORP COMMON 30231G102 107162. 1238150. SH SOLE 1212465. 0. 25685.
FAIRFAX FINL HOLDNGS SUB VTG 303901102 5523. 15338. SH SOLE 15338. 0. 0.
FIFTH THIRD BANCORP COMMON 316773100 13933. 916651. SH SOLE 898392. 0. 18259.
FIRSTENERGY CORP COMMON 337932107 12230. 292865. SH SOLE 286734. 0. 6131.
FOMENTO ECON MEXI SP ADR 344419106 150. 1488. SH SOLE 1488. 0. 0.
FORD MOTOR CO COMMON 345370860 71102. 5490523. SH SOLE 5386674. 0. 103849.
FORTIS INC COMMON 349553107 7262. 211306. SH SOLE 211306. 0. 0.
FRANCE TELECOM SP ADR 35177Q105 14. 1241. SH SOLE 0. 0. 1241.
GDF SUEZ ADR REP 36160B105 13. 622. SH SOLE 0. 0. 622.
GENERAL MOTORS CO COM USD 37045V100 63642. 2207495. SH SOLE 2165742. 0. 41753.
GENTING BERHAD SP ADR( 372452300 91. 5194. SH SOLE 5194. 0. 0.
GLAXOSMITHKLINE PLC SP ADR 37733W105 42. 961. SH SOLE 0. 0. 961.
GOLD FIELDS LTD SP ADR( 38059T106 19. 1497. SH SOLE 1497. 0. 0.
GOLDCORP INC COMMON 380956409 27373. 745304. SH SOLE 665740. 0. 79564.
GOLDMAN SACHS GROUP COMMON 38141G104 141. 1107. SH SOLE 1107. 0. 0.
GREEN MTN COFFEE RO COMMON 393122106 9. 228. SH SOLE 228. 0. 0.
GRUPO TELEVISA SA DE ADR(5 O 40049J206 454. 17090. SH SOLE 17090. 0. 0.
HDFC BANK LTD ADR(3 I 40415F101 1239. 30416. SH SOLE 30416. 0. 0.
HSBC HLDGS PLC SP ADR( 404280406 35. 668. SH SOLE 0. 0. 668.
HALLIBURTON COMMON 406216101 51561. 1486345. SH SOLE 1455855. 0. 30490.
HEINEKEN N V ADR(0.5 423012202 20. 602. SH SOLE 0. 0. 602.
HEINZ H J CO COMMON 423074103 10722. 185892. SH SOLE 181849. 0. 4043.
HENNES & MAURITZ AB ADR 144 425883105 9. 1342. SH SOLE 0. 0. 1342.
HEWLETT PACKARD CO COMMON 428236103 56695. 3978612. SH SOLE 3912596. 0. 66016.
HONDA MOTOR CO ADR (1 438128308 25. 675. SH SOLE 0. 0. 675.
HORMEL FOODS CORP COMMON 440452100 10099. 323576. SH SOLE 314362. 0. 9214.
HUSKY ENERGY INC COMMON 448055103 489. 16568. SH SOLE 16568. 0. 0.
IAMGOLD CORP COMMON 450913108 102413. 8952861. SH SOLE 8643572. 0. 309289.
ICICI BK LTD ADR (2 45104G104 854. 19585. SH SOLE 19585. 0. 0.
IMPERIAL OIL LTD COMMON 453038408 191. 4458. SH SOLE 0. 0. 4458.
INFOSYS LIMITED AMERICA 456788108 3628. 85765. SH SOLE 85765. 0. 0.
INTEL CORP COMMON 458140100 2484. 120466. SH SOLE 120466. 0. 0.
INTACT FINANCIAL COMMON 45823T106 13350. 205227. SH SOLE 205227. 0. 0.
INTESA SANPAOLO ADR(1 O 46115H107 6. 533. SH SOLE 0. 0. 533.
ISHARES INC MSCI AU 464286103 7564. 300869. SH SOLE 281903. 0. 18966.
ISHARES INC MSCI BR 464286400 895. 16006. SH SOLE 16006. 0. 0.
ISHARES INC MSCI CD 464286509 938. 33042. SH SOLE 33042. 0. 0.
ISHARES INC MSCI EM 464286608 1481. 44276. SH SOLE 44276. 0. 0.
ISHARES INC MSCI CHILE I 464286640 1657. 26203. SH SOLE 26203. 0. 0.
ISHARES INC MSCI UT 464286699 5281. 294352. SH SOLE 272783. 0. 21569.
ISHARES INC MSCI TA 464286731 3318. 243612. SH SOLE 243612. 0. 0.
ISHARES INC MSCI SW 464286749 3524. 131475. SH SOLE 125836. 0. 5639.
ISHARES INC MSCI SW 464286756 26. 873. SH SOLE 0. 0. 873.
ISHARES INC MSCI S 464286772 7242. 114319. SH SOLE 107256. 0. 7063.
ISHARES INC MSCI GE 464286806 154. 6226. SH SOLE 6226. 0. 0.
ISHARES INC MSCI MA 464286830 3690. 243917. SH SOLE 231732. 0. 12185.
ISHARES INC MSCI JA 464286848 13501. 1384716. SH SOLE 1373311. 0. 11405.
ISHARES TR FTSE XI 464287184 1640. 40549. SH SOLE 38067. 0. 2482.
ISHARES TRUST CORE S& 464287200 18754. 131019. SH SOLE 131019. 0. 0.
ISHARES TR MSCI EM 464287234 28724. 647668. SH SOLE 625992. 0. 21676.
ISHARES TR S^P LTN 464287390 697. 15900. SH SOLE 14643. 0. 1257.
ISHARES TR S^P IND 464289529 2395. 96139. SH SOLE 92492. 0. 3647.
ISHARES S^P/TSX 60 INDEX F 46428D108 6887. 382639. SH SOLE 381329. 0. 1310.
ISHARES S^P/TSX GOLD IN 46428M108 105601. 5572172. SH SOLE 5407300. 0. 164872.
ISHARES TRUST MSCI CH 46429B671 1177. 24277. SH SOLE 24277. 0. 0.
ITAU UNIBANCO HLDG SA SPON 465562106 1760. 106905. SH SOLE 100069. 0. 6836.
JPMORGAN CHASE & CO COMMON 46625H100 42763. 972545. SH SOLE 950660. 0. 21885.
JOHNSON & JOHNSON COMMON 478160104 162092. 2312295. SH SOLE 2264665. 0. 47630.
KB FINANCIAL GROUP ADR(1 O 48241A105 106. 2962. SH SOLE 2962. 0. 0.
KP TISSUE INC COMMON 48265Y104 5553. 316317. SH SOLE 316317. 0. 0.
KT CORPORATION ADR(0.5 48268K101 2321. 138670. SH SOLE 138670. 0. 0.
KDDI CORP SPON AD 48667L106 18. 1024. SH SOLE 0. 0. 1024.
KEYCORP COMMON 493267108 16929. 2010547. SH SOLE 1970973. 0. 39574.
KIMBERLY CLARK CORP COMMON 494368103 12329. 146030. SH SOLE 142848. 0. 3182.
KINROSS GOLD CORP COMMON 496902404 146789. 15130133. SH SOLE 14518708. 0. 611425.
KIRIN HLDS ADR (10 497350306 15. 1263. SH SOLE 0. 0. 1263.
KONINKLIJKE AHOLD SP ADR 500467402 25. 1829. SH SOLE 0. 0. 1829.
KOREA ELECTRIC PWR SP ADR 500631106 1724. 123412. SH SOLE 115798. 0. 7614.
KRAFT FOODS GROUP COMMON 50076Q106 8994. 197811. SH SOLE 192600. 0. 5211.
KROGER CO COMMON 501044101 30187. 1160163. SH SOLE 1136624. 0. 23539.
L OREAL CO ADR (0. 502117203 18. 653. SH SOLE 0. 0. 653.
LAURENTIAN BK CDA COMMON 51925D106 7273. 163682. SH SOLE 163682. 0. 0.
ELI LILLY & CO COMMON 532457108 73270. 1485604. SH SOLE 1428773. 0. 56831.
LOBLAW COS LTD COMMON 539481101 8338. 197998. SH SOLE 197998. 0. 0.
LOCKHEED MARTIN CORP COMMON 539830109 62005. 671854. SH SOLE 671854. 0. 0.
MAPLE LEAF FOODS COMMON 564905107 6743. 560925. SH SOLE 560925. 0. 0.
MANULIFE FINCL CORP COMMON 56501R106 6053. 446081. SH SOLE 446081. 0. 0.
MARKET VECTORS ETF GOLD MI 57060U100 273881. 5903886. SH SOLE 5615123. 0. 288763.
MEDTRONIC INC COMMON 585055106 34205. 833864. SH SOLE 817003. 0. 16861.
MERCK KGAA ADR 144 589339100 26. 590. SH SOLE 0. 0. 590.
MERCK & CO INC COMMON 58933Y105 115253. 2815173. SH SOLE 2762559. 0. 52614.
METLIFE INC COMMON 59156R108 16556. 502606. SH SOLE 493125. 0. 9481.
METRO INC COMMON 59162N109 2742. 43116. SH SOLE 43116. 0. 0.
MICHELIN COMPAGNIE G SPON AD 59410T106 0. 1. SH SOLE 0. 0. 1.
MICROSOFT CORP COMMON 594918104 146252. 5475614. SH SOLE 5371206. 0. 104408.
AUST & NZ BANK GRP ORD 606558 6 46066. 1771298. SH SOLE 1622451. 0. 148847.
AMCOR LIMITED ORD 606660 8 225. 26828. SH SOLE 0. 0. 26828.
MITSUBISHI CORP SP ADR 606769305 11. 291. SH SOLE 0. 0. 291.
MITSUBISHI UFJ FINL ADR( 1 606822104 31. 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 1769. 94847. SH SOLE 94847. 0. 0.
WESTPAC BANK CORP ORD 607614 6 33182. 1227395. SH SOLE 1120728. 0. 106667.
MOLSON COORS BREWING CLASS B 60871R209 45432. 1061745. SH SOLE 1040266. 0. 21479.
TELSTRA CORP ORD 608728 9 23335. 5143338. SH SOLE 4669071. 0. 474267.
MONDELEZ INTL INC COM USD 609207105 14923. 586296. SH SOLE 570661. 0. 15635.
COCA-COLA AMATIL ORD 612345 1 11706. 838302. SH SOLE 760214. 0. 78088.
BHP BILLITON LTD ORD 614469 0 29869. 775472. SH SOLE 696280. 0. 79192.
MIRVAC GROUP STAPLED 616197 8 16889. 10954862. SH SOLE 9892013. 0. 1062849.
HARVEY NORMAN HLDG ORD 617350 8 364. 184520. SH SOLE 140120. 0. 44400.
MORGAN STANLEY COMMON 617446448 252. 13154. SH SOLE 13154. 0. 0.
CMNWLTH BK OF AUST ORD 621503 5 43282. 670471. SH SOLE 613608. 0. 56863.
MTN GROUP LTD SPONSOR 62474M108 3156. 147113. SH SOLE 137080. 0. 10033.
DAVID JONES ORD 625646 5 19. 7616. SH SOLE 7616. 0. 0.
WESTERN AREAS NL ORD 626124 3 84. 18183. SH SOLE 0. 0. 18183.
MUNICH RE GROUP SPON AD 626188106 22. 1217. SH SOLE 0. 0. 1217.
NRG ENERGY INC COMMON 629377508 27634. 1201988. SH SOLE 1175744. 0. 26244.
NTT DOCOMO SP ADR( 62942M201 23. 1629. SH SOLE 0. 0. 1629.
NATL AUSTRALIA BK SP ADR 632525408 310. 11771. SH SOLE 11771. 0. 0.
NATIONAL BK CDA COMMON 633067103 2923. 37677. SH SOLE 37677. 0. 0.
NESTLE S A ADS (1 641069406 52. 799. SH SOLE 0. 0. 799.
NEWCREST MNG LTD ADR(1 O 651191108 249. 10528. SH SOLE 10528. 0. 0.
NEWMONT MINING CORP COMMON 651639106 25713. 553684. SH SOLE 530278. 0. 23406.
NEXEN INC COMMON 65334H102 7827. 293308. SH SOLE 271356. 0. 21952.
NEXTERA ENERGY INC COMMON 65339F101 48179. 696324. SH SOLE 682605. 0. 13719.
NINTENDO LTD ADR (0. 654445303 8. 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 8. 1693. SH SOLE 0. 0. 1693.
NOKIA CORP SP ADR 654902204 1. 253. SH SOLE 0. 0. 253.
SUNCORP GROUP LTD NPV 658508 4 12822. 1214390. SH SOLE 1094414. 0. 119976.
MONADELPHOUS GROUP ORD 660047 1 98. 3881. SH SOLE 0. 0. 3881.
NATL AUSTRALIA BK ORD 662460 8 20445. 787713. SH SOLE 714052. 0. 73661.
NEWCREST MINING ORD 663710 1 23201. 1007555. SH SOLE 918542. 0. 89013.
NORTHEAST UTILS COMMON 664397106 12749. 326238. SH SOLE 319589. 0. 6649.
NORTHERN TR CORP COMMON 665859104 22564. 449846. SH SOLE 440992. 0. 8854.
NORTHROP GRUMMAN CO COMMON 666807102 45054. 666675. SH SOLE 635419. 0. 31256.
TOLL HOLDINGS LTD ORD 669374 9 5865. 1238833. SH SOLE 1139772. 0. 99061.
NOVARTIS AG ADR (1 66987V109 42. 657. SH SOLE 0. 0. 657.
NOVO-NORDISK AS ADR(1 ' 670100205 256. 1569. SH SOLE 1459. 0. 110.
JB HI-FI ORD 670262 3 198. 18459. SH SOLE 9959. 0. 8500.
NUVISTA ENERGY LTD COMMON 67072Q104 327. 55386. SH SOLE 55386. 0. 0.
QANTAS AIRWAYS ORD 671034 7 249. 161105. SH SOLE 161105. 0. 0.
QBE INSURANCE GROUP ORD 671574 0 6032. 533000. SH SOLE 485119. 0. 47881.
SANTOS LIMITED ORD 677670 3 1501. 130260. SH SOLE 130260. 0. 0.
STOCKLAND TRUST GRP STAPLED 685085 6 20655. 5636111. SH SOLE 5149930. 0. 486181.
TABCORP HOLDINGS LTD ORD 687326 2 6741. 2128870. SH SOLE 1907261. 0. 221609.
OSISKO MINING CORP COMMON 688278100 18670. 2323686. SH SOLE 2276492. 0. 47194.
PG^E CORP COMMON 69331C108 59141. 1471896. SH SOLE 1437120. 0. 34776.
POSCO ADR(0.2 693483109 57. 694. SH SOLE 694. 0. 0.
PPL CORP COMMON 69351T106 23966. 837089. SH SOLE 819428. 0. 17661.
WESFARMERS ORD 694883 6 27618. 721882. SH SOLE 637708. 0. 84174.
PAN AMERICAN SILVER COMMON 697900108 13214. 705862. SH SOLE 671517. 0. 34345.
WOODSIDE PETROLEUM ORD 697972 8 7755. 220482. SH SOLE 199096. 0. 21386.
WOOLWORTHS LTD ORD 698123 9 34471. 1132033. SH SOLE 1030987. 0. 101046.
PANASONIC CORP ADR(1 C 69832A205 1. 149. SH SOLE 0. 0. 149.
PEPSICO INC COMMON 713448108 72972. 1066372. SH SOLE 1043250. 0. 23122.
PT TELEKOMUNIKAS IND ADR(40 715684106 25. 679. SH SOLE 679. 0. 0.
PETROLEO BRASILEIRO ADR(2 P 71654V101 1460. 75671. SH SOLE 70735. 0. 4936.
PETROMINERALES COMMON 71673R107 1229. 142324. SH SOLE 142324. 0. 0.
PEYTO EXPLORATION COMMON 717046106 96. 4160. SH SOLE 0. 0. 4160.
PFIZER INC COMMON 717081103 115531. 4606489. SH SOLE 4518081. 0. 88408.
PINNACLE WEST CAP COMMON 723484101 13986. 274352. SH SOLE 267319. 0. 7033.
PROCTER & GAMBLE CO COMMON 742718109 112585. 1658347. SH SOLE 1623005. 0. 35342.
PUBLIC SVC ENTERPR COMMON 744573106 25763. 841914. SH SOLE 823255. 0. 18659.
QBE INS GROUP SPNADR 74728G605 123. 10727. SH SOLE 10727. 0. 0.
QUEBECOR INC CLASS B 748193208 20949. 539405. SH SOLE 507128. 0. 32277.
RWE AG SP ADR 74975E303 9. 217. SH SOLE 0. 0. 217.
RADIOSHACK CORP COMMON 750438103 3. 1440. SH SOLE 1440. 0. 0.
RECKITT BENCKISER GR UNSPADR 756255105 26. 2056. SH SOLE 0. 0. 2056.
RESEARCH IN MOTION COMMON 760975102 24154. 2038121. SH SOLE 1958334. 0. 79787.
REYNOLDS AMERN INC COMMON 761713106 43187. 1042410. SH SOLE 1042410. 0. 0.
ROCHE HLDG LTD NEW ADR 771195104 35. 696. SH SOLE 0. 0. 696.
ROGERS COMMUNICATION CLASS B 775109200 26428. 582694. SH SOLE 550028. 0. 32666.
ROYAL BANK CDA COMMON 780087102 38750. 644352. SH SOLE 588691. 0. 55661.
SK TELECOM CO LTD ADR(1/9 78440P108 1507. 95227. SH SOLE 95227. 0. 0.
SPDR S^P 500 ETF TR UNITS S 78462F103 99970. 701984. SH SOLE 666078. 0. 35906.
SABMILLER PLC SPONSOR 78572M105 18. 392. SH SOLE 0. 0. 392.
SAFEWAY INC COMMON 786514208 30214. 1670197. SH SOLE 1634790. 0. 35407.
SANOFI SPONSOR 80105N105 58. 1215. SH SOLE 0. 0. 1215.
SAPUTO INC COMMON 802912105 4529. 89634. SH SOLE 89634. 0. 0.
SELECT SECTOR SPDR AMEX FI 81369Y605 24683. 1505960. SH SOLE 1473356. 0. 32604.
SECURE ENERGY SVCS COMMON 81373C102 72. 7240. SH SOLE 0. 0. 7240.
SEMAFO INC COMMON 816922108 9975. 2904072. SH SOLE 2818733. 0. 85339.
SEVEN & I HLDGS CO L SPON AD 81783H105 17. 301. SH SOLE 0. 0. 301.
SHAW COMMUNICATIONS CLASS B 82028K200 12757. 556138. SH SOLE 532156. 0. 23982.
SHERRITT INTL CORP COMMON 823901103 25. 4250. SH SOLE 0. 0. 4250.
SHINHAN FINL GROUP ADR(1 O 824596100 133. 3628. SH SOLE 3628. 0. 0.
SHIRE PLC ADR EAC 82481R106 17. 185. SH SOLE 0. 0. 185.
SHOPPERS DRUG MART COMMON 82509W103 16335. 380009. SH SOLE 361938. 0. 18071.
SIEMENS A G SP ADR 826197501 21. 196. SH SOLE 0. 0. 196.
SILVER WHEATON COMMON 828336107 3024. 83942. SH SOLE 72172. 0. 11770.
SONY CORP ADR (1 835699307 8. 699. SH SOLE 0. 0. 699.
SOUTHERN CO COMMON 842587107 5877. 137273. SH SOLE 132345. 0. 4928.
SPRINT NEXTEL SER 1 C 852061100 27801. 4903145. SH SOLE 4810572. 0. 92573.
STATE STREET CORP COMMON 857477103 34582. 735625. SH SOLE 721429. 0. 14196.
STATOIL ASA SP ADR( 85771P102 32. 1265. SH SOLE 0. 0. 1265.
STRYKER CORP COMMON 863667101 29321. 534866. SH SOLE 524881. 0. 9985.
SUMITOMO CORP ADR (1 865613103 14. 1061. SH SOLE 0. 0. 1061.
SUMITOMO MITSUI FINL ADR 144 86562M209 23. 3095. SH SOLE 0. 0. 3095.
SUMITOMO MITSUI TR H SPONSOR 86562X106 15. 4371. SH SOLE 0. 0. 4371.
SUN LIFE FNCL INC COMMON 866796105 2874. 108511. SH SOLE 108511. 0. 0.
SUNCOR ENERGY INC COMMON 867224107 31770. 967100. SH SOLE 913336. 0. 53764.
SUPERIOR PLUS COMMON 86828P103 2363. 229791. SH SOLE 229791. 0. 0.
SWISSCOM AG ADR 871013108 23. 538. SH SOLE 0. 0. 538.
SYSCO CORP COMMON 871829107 20587. 650255. SH SOLE 636884. 0. 13371.
TAIWAN SEMICONDUCTOR SP ADR( 874039100 2465. 143641. SH SOLE 133894. 0. 9747.
TAKEDA PHARMACEUTICA SPONSOR 874060205 25. 1134. SH SOLE 0. 0. 1134.
TALISMAN ENERGY INC COMMON 87425E103 2441. 216077. SH SOLE 207658. 0. 8419.
TECK RESOURCES LTD CLASS B 878742204 1320. 36364. SH SOLE 8719. 0. 27645.
TELECOM ITALIA SPA ADR 87927Y102 5. 540. SH SOLE 0. 0. 540.
TELEFONICA BRASIL SA SPNADR 87936R106 149. 6194. SH SOLE 6194. 0. 0.
TELEFONICA S A SP ADR 879382208 8. 562. SH SOLE 0. 0. 562.
TELSTRA CORP LTD ADR(5 O 87969N204 465. 20458. SH SOLE 19331. 0. 1127.
TELUS CORP COMMON 87971M103 24134. 369134. SH SOLE 369134. 0. 0.
TELUS CORP NON VTG 87971M202 1103. 16976. SH SOLE 2997. 0. 13979.
TENAGA NASIONAL BERH SP ADR 880277108 64. 6875. SH SOLE 6875. 0. 0.
TESCO PLC SPONS A 881575302 20. 1209. SH SOLE 0. 0. 1209.
TEVA PHARMACEUTICAL ADR (1 881624209 144. 3851. SH SOLE 3851. 0. 0.
TOKIO MARINE HOLDING ADR 889094108 15. 538. SH SOLE 0. 0. 538.
TOKYO GAS CO LTD SPON AD 889115101 5. 297. SH SOLE 0. 0. 297.
TORONTO DOMINION BK COMMON 891160509 7196. 85554. SH SOLE 85554. 0. 0.
TOTAL SA ADR(1 O 89151E109 37. 707. SH SOLE 0. 0. 707.
TOTAL ENERGY SERVICE COMMON 89154B102 66. 4384. SH SOLE 0. 0. 4384.
TOYOTA MTR CORP ADR (2 892331307 64. 685. SH SOLE 0. 0. 685.
TRANSALTA CORP COMMON 89346D107 15942. 1049863. SH SOLE 916286. 0. 133577.
TRANSAT A.T. INC CLASS B 89351T302 2746. 461115. SH SOLE 461115. 0. 0.
TRANSCANADA CORP COMMON 89353D107 75738. 1603844. SH SOLE 1531363. 0. 72481.
TRANSCONTINENTAL INC CLASS A 893578104 10490. 936740. SH SOLE 899778. 0. 36962.
TURKCELL ILETISIM HI ADS(2.5 900111204 56. 3443. SH SOLE 3443. 0. 0.
TURKIYE GARANTI BANK SP ADR( 900148701 934. 179702. SH SOLE 167296. 0. 12406.
TYSON FOODS INC CLASS A 902494103 10765. 554899. SH SOLE 538039. 0. 16860.
US BANCORP DEL COMMON 902973304 13962. 437120. SH SOLE 428723. 0. 8397.
UNILEVER PLC ADR (4 904767704 20. 508. SH SOLE 0. 0. 508.
UNILEVER N.V NY SHAR 904784709 26. 681. SH SOLE 0. 0. 681.
UNION PAC CORP COMMON 907818108 439. 3492. SH SOLE 3492. 0. 0.
UTD PARCEL SERV CLASS B 911312106 76. 1035. SH SOLE 0. 0. 1035.
VALE S.A PFD SP 91912E204 69. 3400. SH SOLE 3400. 0. 0.
VANGUARD INTL EQ IND EMERGIN 922042858 4832. 108500. SH SOLE 108500. 0. 0.
VERIZON COMMUNICATNS COMMON 92343V104 69390. 1603645. SH SOLE 1572249. 0. 31396.
VINCI S A ADR 927320101 17. 1393. SH SOLE 0. 0. 1393.
VIVENDI SA UNSPNAD 92852T201 20. 872. SH SOLE 0. 0. 872.
VODAFONE GRP PLC ADR(10 92857W209 43. 1704. SH SOLE 0. 0. 1704.
WAL MART STORES INC COMMON 931142103 121338. 1778364. SH SOLE 1746277. 0. 32087.
WAL MART DE MEXICO SP ADR( 93114W107 1363. 41578. SH SOLE 39028. 0. 2550.
WALGREEN CO COMMON 931422109 117545. 3176046. SH SOLE 3111580. 0. 64466.
WELLS FARGO & CO COMMON 949746101 53931. 1577855. SH SOLE 1547947. 0. 29908.
WESTFIELD GROUP SP ADR 960224103 607. 27342. SH SOLE 27342. 0. 0.
WESTPAC BANKING CP SP ADR 961214301 720. 5223. SH SOLE 5223. 0. 0.
WOODSIDE PETE LTD SP ADR 980228308 72. 2022. SH SOLE 2022. 0. 0.
YAMANA GOLD INC COMMON 98462Y100 2326. 135287. SH SOLE 55538. 0. 79749.
ZIMMER HOLDINGS COMMON 98956P102 4. 59. SH SOLE 59. 0. 0.
ZURICH FINL SVCS ADR 144 98982M107 14. 521. SH SOLE 0. 0. 521.
WESTFIELD GROUP NPV STA B01BTX 7 30874. 2816075. SH SOLE 2571434. 0. 244641.
DEXUS PROPERTY GROUP STAPLED B033YN 6 10112. 9595694. SH SOLE 8689538. 0. 906156.
NEWS CORPORATION CDI ORD B03Q90 7 98. 3851. SH SOLE 3851. 0. 0.
METCASH LTD ORD B0744W 4 74. 21600. SH SOLE 0. 0. 21600.
TATTS GROUP LTD NPV B0CRCP 7 8567. 2741501. SH SOLE 2431738. 0. 309763.
AGL ENERGY NPV B0ZNPN 1 16010. 1002689. SH SOLE 913280. 0. 89409.
BRAMBLES LTD NPV B1FJ0C 0 9226. 1183236. SH SOLE 1074354. 0. 108882.
ASCIANO LIMITED NPV B1YC5L 4 6124. 1265720. SH SOLE 1146388. 0. 119332.
MACQUARIE GP LTD NPV B28YTC 2 565. 15343. SH SOLE 15343. 0. 0.
CROWN LTD NPV B29LCJ 0 13592. 1226967. SH SOLE 1105610. 0. 121357.
MYER HOLDINGS LTD NPV B50YPZ 6 49. 21709. SH SOLE 21709. 0. 0.
WESTFIELD RETAIL T UNITS N B62488 5 14130. 4506684. SH SOLE 4070780. 0. 435904.
SCA PROPERTY GROUP NPV STA B8K7J6 5 324. 208016. SH SOLE 189186. 0. 18830.
DEUTSCHE BANK AG NAM ORD D18190898 17. 383. SH SOLE 0. 0. 383.
BROOKFIELD RENEWABLE COMMON G16258108 8946. 303200. SH SOLE 303200. 0. 0.
COVIDIEN PLC SHARES G2554F113 2. 35. SH SOLE 35. 0. 0.
HERBALIFE LTD COMMON G4412G101 13832. 419916. SH SOLE 410770. 0. 9146.
NABORS INDS LTD COMMON G6359F103 11195. 774711. SH SOLE 757505. 0. 17206.
GARMIN LTD COMMON H2906T109 129. 3166. SH SOLE 3166. 0. 0.
UBS AG COMMON H89231338 19. 1214. SH SOLE 0. 0. 1214.
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PAGE TOTAL 5642845.