Hexavest as of March 31, 2013
Portfolio Holdings for Hexavest
Hexavest holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{S}{C}{C}
13F13Q1
DATE: 130331 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 16. 708. SH SOLE 0. 0. 708.
AES CORP COMMON 00130H105 14716. 1170739. SH SOLE 1146883. 0. 23856.
AT^T INC COMMON 00206R102 165824. 4519588. SH SOLE 4432929. 0. 86659.
AU OPTRONICS CORP ADR(10 002255107 40. 9378. SH SOLE 9378. 0. 0.
ABBOTT LABS COMMON 002824100 47473. 1344086. SH SOLE 1319715. 0. 24371.
ABBVIE INC COMMON 00287Y109 54830. 1344531. SH SOLE 1320160. 0. 24371.
ADIDAS AG ADR(0.5 00687A107 36. 690. SH SOLE 0. 0. 690.
ADVANTAGE OIL & GAS COMMON 00765F101 770. 208065. SH SOLE 208065. 0. 0.
ADV MICRO DEVICES COMMON 007903107 15795. 6194148. SH SOLE 6068188. 0. 125960.
AGNICO EAGLE MINES COMMON 008474108 912. 22244. SH SOLE 10305. 0. 11939.
ALACER GOLD CORP COMMON 010679108 1307. 323981. SH SOLE 323981. 0. 0.
ALAMOS GOLD IN COMMON 011527108 3397. 247391. SH SOLE 247391. 0. 0.
ALIMENT COUCHE-TARD CLASS B 01626P403 17841. 329202. SH SOLE 312362. 0. 16840.
ALLIANZ SE SP ADR 018805101 21. 1559. SH SOLE 0. 0. 1559.
ALLIED NEVADA GOLD COMMON 019344100 2994. 182674. SH SOLE 181292. 0. 1382.
AMEREN CORPORATION COMMON 023608102 26213. 748524. SH SOLE 739840. 0. 8684.
AMERICA MOVIL ADR (20 02364W105 1850. 88251. SH SOLE 84970. 0. 3281.
AMERN ELEC PWR INC COMMON 025537101 54771. 1126289. SH SOLE 1105671. 0. 20618.
AMERISOURCE-BERGEN COMMON 03073E105 39611. 769885. SH SOLE 759970. 0. 9915.
ANGLOGOLD ASHANTI ADR (1 035128206 1357. 57603. SH SOLE 52585. 0. 5018.
ANHEUSER BUSCH INBEV SPONSOR 03524A108 35. 350. SH SOLE 0. 0. 350.
ARCHER DANIELS MIDLD COMMON 039483102 46931. 1391373. SH SOLE 1364274. 0. 27099.
ASTRAZENECA SP ADR( 046353108 27. 545. SH SOLE 0. 0. 545.
ATCO LTD CLASS I 046789400 9886. 109261. SH SOLE 109261. 0. 0.
ATLANTIC POWER COMMON 04878Q863 2822. 573445. SH SOLE 573445. 0. 0.
ATRIUM INNOVATIONS COMMON 04963Y102 6546. 551880. SH SOLE 551880. 0. 0.
AURICO GOLD INC COMMON 05155C105 24539. 3895355. SH SOLE 3763999. 0. 131356.
AUSTRAL^NEW ZEAL BKG BKG SP 052528304 939. 31331. SH SOLE 31331. 0. 0.
BASF SE SP ADR( 055262505 27. 308. SH SOLE 0. 0. 308.
BCE INC COMMON 05534B760 74085. 1585907. SH SOLE 1552527. 0. 33380.
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 7. 254. SH SOLE 0. 0. 254.
BAKER HUGHES INC COMMON 057224107 41555. 895392. SH SOLE 877686. 0. 17706.
BANCO BRADESCO S A ADR(1 P 059460303 1795. 105489. SH SOLE 98816. 0. 6673.
BANCO DO BRASIL S A SPONSOR 059578104 41. 2987. SH SOLE 2987. 0. 0.
BANK OF MONTREAL COMMON 063671101 25733. 408871. SH SOLE 402731. 0. 6140.
BANK OF NEW YORK MEL COMMON 064058100 14. 488. SH SOLE 488. 0. 0.
BANK OF NOVA SCOTIA COMMON 064149107 23484. 403633. SH SOLE 402384. 0. 1249.
BANKERS PETROLEUM COMMON 066286303 2157. 820766. SH SOLE 820766. 0. 0.
BARCLAYS PLC ADR (4 06738E204 17. 958. SH SOLE 0. 0. 958.
BARRICK GOLD CORP COMMON 067901108 59363. 2020546. SH SOLE 1939394. 0. 81152.
BAYER A G SP ADR 072730302 30. 286. SH SOLE 0. 0. 286.
BELL ALIANT INC COMMON 07786R204 71085. 2680737. SH SOLE 2592925. 0. 87812.
BEST BUY INC COMMON 086516101 11714. 528832. SH SOLE 522828. 0. 6004.
BHP BILLITON LTD SP ADR( 088606108 522. 7629. SH SOLE 7629. 0. 0.
BIDVEST GR LTDS SPONSOR 088836309 112. 2121. SH SOLE 2121. 0. 0.
BRAMBLES LTD SPON AD 105105100 592. 33341. SH SOLE 33341. 0. 0.
BRF-BRASIL FOODS SA ADR(1 O 10552T107 339. 15314. SH SOLE 15314. 0. 0.
BRISTOL MYERS SQUIBB COMMON 110122108 25229. 612507. SH SOLE 600130. 0. 12377.
CML HEALTHCARE COMMON 12582Q103 5322. 744790. SH SOLE 708010. 0. 36780.
CA INC COMMON 12673P105 12329. 489617. SH SOLE 479476. 0. 10141.
CALPINE CORP COM NEW 131347304 19108. 927592. SH SOLE 908592. 0. 19000.
CDN IMP BANK COMMERC COMMON 136069101 6901. 87986. SH SOLE 50511. 0. 37475.
CDN NATURAL RES COMMON 136385101 62125. 1937868. SH SOLE 1866870. 0. 70998.
CANON INC ADR (1 138006309 18. 480. SH SOLE 0. 0. 480.
CARDINAL HEALTH INC COMMON 14149Y108 30854. 741326. SH SOLE 741326. 0. 0.
CATHAY FINL HLDG GDR (10 14915V106 223. 16241. SH SOLE 16241. 0. 0.
CELESTICA INC SUB VTG 15101Q108 8529. 1056770. SH SOLE 1056770. 0. 0.
CENTERRA GOLD COMMON 152006102 2343. 393442. SH SOLE 388074. 0. 5368.
CHEVRON CORP COMMON 166764100 52005. 437677. SH SOLE 429675. 0. 8002.
CHINA CONSTR BK CORP SPON AD 168919108 321. 19712. SH SOLE 19712. 0. 0.
CHINA LIFE INS CO ADR(15 16939P106 1032. 26192. SH SOLE 24071. 0. 2121.
CHINA MOBILE LTD ADR(5 O 16941M109 2903. 54647. SH SOLE 50757. 0. 3890.
CHINA SHENHUA ENERGY SPON AD 16942A302 251. 17244. SH SOLE 17244. 0. 0.
CHUNGHWA TELECOM ADR 144 17133Q502 1818. 58467. SH SOLE 54349. 0. 4118.
CINEPLEX INC COMMON 172454100 994. 29289. SH SOLE 29289. 0. 0.
CISCO SYSTEMS INC COMMON 17275R102 113358. 5425112. SH SOLE 5329035. 0. 96077.
COCA COLA AMATIL LTD SP ADR 191085208 445. 14645. SH SOLE 13928. 0. 717.
COGECO CABLE INC SUB VTG 19238V105 6822. 151919. SH SOLE 137523. 0. 14396.
COMP ENERG DE MINA SP ADR( 204409601 86. 7260. SH SOLE 7260. 0. 0.
CIA SIDERURGICA NC SP ADR 20440W105 15. 3337. SH SOLE 3337. 0. 0.
COMP DE BEBIDAS AMER PFD ADR 20441W203 2916. 68879. SH SOLE 64295. 0. 4584.
CONAGRA FOODS INC COMMON 205887102 118. 3293. SH SOLE 3293. 0. 0.
CONSOLDTD EDISON INC COMMON 209115104 35925. 588647. SH SOLE 574111. 0. 14536.
CREDIT SUISSE GRP SP ADR 225401108 12. 443. SH SOLE 0. 0. 443.
DBS GROUP HLDGS LTD SP ADR( 23304Y100 9. 167. SH SOLE 0. 0. 167.
DTE ENERGY CO COMMON 233331107 16872. 246882. SH SOLE 240751. 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.
DELL INC COMMON 24702R101 39079. 2727042. SH SOLE 2697055. 0. 29987.
DENSO CORP ADR (4 24872B100 25. 1177. SH SOLE 0. 0. 1177.
DETOUR GOLD CORP COMMON 250669108 3522. 183194. SH SOLE 183194. 0. 0.
DIAGEO P L C SP ADR 25243Q205 23. 186. SH SOLE 0. 0. 186.
DR REDDYS LABS LTD ADR(0.5 256135203 1007. 31129. SH SOLE 31129. 0. 0.
DOLLAR GEN CORP COMMON 256677105 11979. 236827. SH SOLE 231972. 0. 4855.
DOLLAR TREE INC COMMON 256746108 12703. 262295. SH SOLE 256919. 0. 5376.
DOLLARAMA COMMON 25675T107 1799. 28022. SH SOLE 28022. 0. 0.
DOMINION RES INC VA COMMON 25746U109 15351. 263845. SH SOLE 258529. 0. 5316.
DOMTAR CORP COMMON 257559203 17881. 230336. SH SOLE 225698. 0. 4638.
DUKE ENERGY CORP COMMON 26441C204 67237. 926259. SH SOLE 905692. 0. 20567.
DUNDEE PREC MTLS INC COMMON 265269209 48. 6121. SH SOLE 0. 0. 6121.
E.ON SE SPON AD 268780103 11. 630. SH SOLE 0. 0. 630.
EAST JAPAN RAILWAY SPONS A 273202101 31. 2271. SH SOLE 0. 0. 2271.
EDISON INTL COMMON 281020107 40570. 806239. SH SOLE 792468. 0. 13771.
EISAI LTD SP ADR 282579309 20. 437. SH SOLE 0. 0. 437.
ELDORADO GOLD CORP COMMON 284902103 11786. 1233173. SH SOLE 1184243. 0. 48930.
EMERA INC COMMON 290876101 3573. 103413. SH SOLE 103413. 0. 0.
EMP NAC ELEC CHILE SP ADR 29244T101 4046. 76217. SH SOLE 76217. 0. 0.
ENCANA CORPORATION COMMON 292505104 321. 16504. SH SOLE 16504. 0. 0.
ENBRIDGE INC COMMON 29250N105 4976. 106886. SH SOLE 106886. 0. 0.
ENEL SOCIETA AZIONI SPONS A 29265W207 5. 1507. SH SOLE 0. 0. 1507.
ENERSIS S A ADR(50 29274F104 3290. 171006. SH SOLE 171006. 0. 0.
ENERPLUS CORP COMMON 292766102 7166. 490558. SH SOLE 490558. 0. 0.
ENTERGY CORP COMMON 29364G103 36982. 584785. SH SOLE 571903. 0. 12882.
ETABLISSEMENTS DELHA SPONSOR 29759W101 10. 182. SH SOLE 0. 0. 182.
EUROPEAN AERO DEFENS ADR 29875W100 20. 393. SH SOLE 0. 0. 393.
EXELON CORP COMMON 30161N101 48235. 1398920. SH SOLE 1372471. 0. 26449.
EXXON MOBIL CORP COMMON 30231G102 121586. 1349310. SH SOLE 1322223. 0. 27087.
FAIRFAX FINL HOLDNGS SUB VTG 303901102 8332. 21341. SH SOLE 21341. 0. 0.
FAMILY DOLLAR STORES COMMON 307000109 17901. 303146. SH SOLE 296914. 0. 6232.
FIFTH THIRD BANCORP COMMON 316773100 15341. 940618. SH SOLE 922359. 0. 18259.
FIRSTENERGY CORP COMMON 337932107 12702. 300987. SH SOLE 294856. 0. 6131.
FOMENTO ECON MEXI SP ADR 344419106 169. 1488. SH SOLE 1488. 0. 0.
FORD MOTOR CO COMMON 345370860 79321. 6031978. SH SOLE 5922457. 0. 109521.
FORTIS INC COMMON 349553107 7459. 221897. SH SOLE 221897. 0. 0.
FRANCE TELECOM SP ADR 35177Q105 13. 1241. SH SOLE 0. 0. 1241.
GDF SUEZ ADR REP 36160B105 12. 622. SH SOLE 0. 0. 622.
GENERAL ELECTRIC CO COMMON 369604103 389. 16838. SH SOLE 16838. 0. 0.
GENERAL MOTORS CO COM USD 37045V100 67460. 2424875. SH SOLE 2380843. 0. 44032.
GENTING BERHAD SP ADR( 372452300 351. 21542. SH SOLE 21542. 0. 0.
GLAXOSMITHKLINE PLC SP ADR 37733W105 45. 961. SH SOLE 0. 0. 961.
GOLD FIELDS LTD SP ADR( 38059T106 10. 1291. SH SOLE 1291. 0. 0.
GOLDCORP INC COMMON 380956409 24336. 723348. SH SOLE 682458. 0. 40890.
GOLDMAN SACHS GROUP COMMON 38141G104 163. 1107. SH SOLE 1107. 0. 0.
GRUPO TELEVISA SA DE ADR(5 O 40049J206 455. 17090. SH SOLE 17090. 0. 0.
HDFC BANK LTD ADR(3 I 40415F101 1239. 33113. SH SOLE 33113. 0. 0.
HSBC HLDGS PLC SP ADR( 404280406 36. 668. SH SOLE 0. 0. 668.
HALLIBURTON COMMON 406216101 65743. 1626901. SH SOLE 1594747. 0. 32154.
HEINEKEN N V ADR(0.5 423012202 23. 602. SH SOLE 0. 0. 602.
HEINZ H J CO COMMON 423074103 13792. 190840. SH SOLE 186797. 0. 4043.
HENGAN INTL GROUP CO SPON AD 42551N104 248. 5062. SH SOLE 5062. 0. 0.
HENNES & MAURITZ AB ADR 144 425883105 10. 1342. SH SOLE 0. 0. 1342.
HEWLETT PACKARD CO COMMON 428236103 67817. 2844686. SH SOLE 2805861. 0. 38825.
HONDA MOTOR CO ADR (1 438128308 26. 675. SH SOLE 0. 0. 675.
HORMEL FOODS CORP COMMON 440452100 13765. 333131. SH SOLE 323917. 0. 9214.
HUSKY ENERGY INC COMMON 448055103 400. 13924. SH SOLE 13924. 0. 0.
IAMGOLD CORP COMMON 450913108 42502. 5890847. SH SOLE 5715913. 0. 174934.
ICICI BK LTD ADR (2 45104G104 924. 21550. SH SOLE 21550. 0. 0.
IMPERIAL OIL LTD COMMON 453038408 8284. 202692. SH SOLE 199477. 0. 3215.
INDUSTRIAL & COML BK ADR REP 455807107 290. 20641. SH SOLE 20641. 0. 0.
INFOSYS LIMITED AMERICA 456788108 5220. 96825. SH SOLE 96825. 0. 0.
INTEL CORP COMMON 458140100 16738. 766546. SH SOLE 753216. 0. 13330.
INTACT FINANCIAL COMMON 45823T106 16990. 277285. SH SOLE 277285. 0. 0.
INTESA SANPAOLO ADR(1 O 46115H107 5. 533. SH SOLE 0. 0. 533.
ISHARES INC MSCI AU 464286103 8488. 313900. SH SOLE 294934. 0. 18966.
ISHARES INC MSCI BR 464286400 1595. 29278. SH SOLE 29278. 0. 0.
ISHARES INC MSCI EM 464286608 4444. 136097. SH SOLE 129078. 0. 7019.
ISHARES INC MSCI CHILE I 464286640 1923. 29618. SH SOLE 29618. 0. 0.
ISHARES INC MSCI UT 464286699 6680. 365631. SH SOLE 339227. 0. 26404.
ISHARES INC MSCI TA 464286731 4339. 325270. SH SOLE 325270. 0. 0.
ISHARES INC MSCI SW 464286749 4502. 153337. SH SOLE 146454. 0. 6883.
ISHARES INC MSCI SW 464286756 28. 873. SH SOLE 0. 0. 873.
ISHARES INC MSCI S.KOREA 464286772 6554. 110282. SH SOLE 103219. 0. 7063.
ISHARES INC MSCI GE 464286806 147. 6022. SH SOLE 6022. 0. 0.
ISHARES INC MSCI MA 464286830 3627. 242253. SH SOLE 230068. 0. 12185.
ISHARES INC MSCI JA 464286848 150491. 13934379. SH SOLE 13125729. 0. 808650.
ISHARES TR FTSE XI 464287184 1527. 41357. SH SOLE 38875. 0. 2482.
ISHARES TRUST CORE S& 464287200 7163. 45518. SH SOLE 45518. 0. 0.
ISHARES TR MSCI EM 464287234 20800. 486320. SH SOLE 447810. 0. 38510.
ISHARES TR S^P LTN 464287390 655. 15003. SH SOLE 13746. 0. 1257.
ISHARES TR S^P IND 464289529 2349. 97747. SH SOLE 94100. 0. 3647.
ISHARES S^P/TSX 60 INDEX F 46428D108 18454. 1022290. SH SOLE 1010159. 0. 12131.
ISHARES S^P/TSX GOLD IN 46428M108 17423. 1112543. SH SOLE 1043924. 0. 68619.
ISHARES TRUST MSCI CH 46429B671 1277. 28179. SH SOLE 28179. 0. 0.
ITAU UNIBANCO HLDG SA SPON 465562106 1996. 112112. SH SOLE 105276. 0. 6836.
JPMORGAN CHASE & CO COMMON 46625H100 50881. 1072083. SH SOLE 1049003. 0. 23080.
JOHNSON & JOHNSON COMMON 478160104 207015. 2539126. SH SOLE 2488895. 0. 50231.
KB FINANCIAL GROUP ADR(1 O 48241A105 373. 11289. SH SOLE 11289. 0. 0.
KP TISSUE INC COMMON 48265Y104 6432. 353242. SH SOLE 353242. 0. 0.
KT CORPORATION ADR(0.5 48268K101 2588. 164732. SH SOLE 164732. 0. 0.
KDDI CORP SPON AD 48667L106 21. 1024. SH SOLE 0. 0. 1024.
KEYCORP COMMON 493267108 20687. 2076993. SH SOLE 2037419. 0. 39574.
KIMBERLY CLARK CORP COMMON 494368103 14722. 150252. SH SOLE 147070. 0. 3182.
KINROSS GOLD CORP COMMON 496902404 79451. 10039571. SH SOLE 9724828. 0. 314743.
KIRIN HLDS ADR (10 497350306 20. 1263. SH SOLE 0. 0. 1263.
KONINKLIJKE AHOLD SP ADR 500467402 28. 1829. SH SOLE 0. 0. 1829.
KOREA ELECTRIC PWR SP ADR 500631106 1869. 137537. SH SOLE 129923. 0. 7614.
KRAFT FOODS GROUP COMMON 50076Q106 13032. 252905. SH SOLE 247694. 0. 5211.
KROGER CO COMMON 501044101 41614. 1255708. SH SOLE 1230884. 0. 24824.
L OREAL CO ADR (0. 502117203 21. 653. SH SOLE 0. 0. 653.
ELI LILLY & CO COMMON 532457108 92149. 1622635. SH SOLE 1568893. 0. 53742.
LOBLAW COS LTD COMMON 539481101 10426. 247833. SH SOLE 224809. 0. 23024.
LOCKHEED MARTIN CORP COMMON 539830109 29734. 308065. SH SOLE 308065. 0. 0.
MAPLE LEAF FOODS COMMON 564905107 7977. 589826. SH SOLE 589826. 0. 0.
MANULIFE FINCL CORP COMMON 56501R106 3520. 239053. SH SOLE 239053. 0. 0.
MARKET VECTORS ETF GOLD MI 57060U100 19126. 505305. SH SOLE 505305. 0. 0.
MCKESSON CORP COMMON 58155Q103 10938. 101317. SH SOLE 101317. 0. 0.
MEDTRONIC INC COMMON 585055106 43004. 915751. SH SOLE 897970. 0. 17781.
MERCK KGAA ADR 144 589339100 30. 590. SH SOLE 0. 0. 590.
MERCK & CO INC COMMON 58933Y105 136785. 3092592. SH SOLE 3037105. 0. 55487.
METLIFE INC COMMON 59156R108 19917. 523849. SH SOLE 514368. 0. 9481.
METRO INC COMMON 59162N109 2882. 46005. SH SOLE 46005. 0. 0.
MICHELIN COMPAGNIE G SPON AD 59410T106 0. 1. SH SOLE 0. 0. 1.
MICROSOFT CORP COMMON 594918104 170809. 5971295. SH SOLE 5861185. 0. 110110.
AUST & NZ BANK GRP ORD 606558 6 38990. 1310861. SH SOLE 1196693. 0. 114168.
AMCOR LIMITED ORD 606660 8 13426. 1387703. SH SOLE 1246854. 0. 140849.
MITSUBISHI CORP SP ADR 606769305 11. 291. SH SOLE 0. 0. 291.
MITSUBISHI UFJ FINL ADR( 1 606822104 35. 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 2137. 103035. SH SOLE 103035. 0. 0.
WESTPAC BANK CORP ORD 607614 6 42115. 1313284. SH SOLE 1199485. 0. 113799.
MOLSON COORS BREWING CLASS B 60871R209 56528. 1155289. SH SOLE 1132638. 0. 22651.
TELSTRA CORP ORD 608728 9 20263. 4309552. SH SOLE 3921538. 0. 388014.
MONDELEZ INTL INC COM USD 609207105 40314. 1316798. SH SOLE 1286402. 0. 30396.
COCA-COLA AMATIL ORD 612345 1 12350. 812447. SH SOLE 739029. 0. 73418.
BHP BILLITON LTD ORD 614469 0 26091. 763925. SH SOLE 685796. 0. 78129.
MIRVAC GROUP STAPLED 616197 8 18434. 10914328. SH SOLE 9916486. 0. 997842.
HARVEY NORMAN HLDG ORD 617350 8 358. 125660. SH SOLE 81260. 0. 44400.
MORGAN STANLEY COMMON 617446448 307. 13960. SH SOLE 13960. 0. 0.
CMNWLTH BK OF AUST ORD 621503 5 48611. 685589. SH SOLE 627225. 0. 58364.
MTN GROUP LTD SPONSOR 62474M108 2731. 154038. SH SOLE 144005. 0. 10033.
DAVID JONES ORD 625646 5 24. 7616. SH SOLE 7616. 0. 0.
WESTERN AREAS LTD ORD 626124 3 59. 16612. SH SOLE 0. 0. 16612.
MUNICH RE GROUP SPON AD 626188106 23. 1217. SH SOLE 0. 0. 1217.
NRG ENERGY INC COMMON 629377508 34342. 1296432. SH SOLE 1268755. 0. 27677.
NTT DOCOMO SP ADR( 62942M201 24. 1629. SH SOLE 0. 0. 1629.
NATL AUSTRALIA BK SP ADR 632525408 403. 12409. SH SOLE 12409. 0. 0.
NATIONAL BK CDA COMMON 633067103 2786. 37935. SH SOLE 37935. 0. 0.
NESTLE S A ADS (1 641069406 58. 799. SH SOLE 0. 0. 799.
NEWCREST MNG LTD ADR(1 O 651191108 85. 4030. SH SOLE 4030. 0. 0.
NEWMONT MINING CORP COMMON 651639106 18845. 449866. SH SOLE 429846. 0. 20020.
NEXTERA ENERGY INC COMMON 65339F101 58963. 759055. SH SOLE 744588. 0. 14467.
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 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 14485. 1175490. SH SOLE 1061508. 0. 113982.
MONADELPHOUS GROUP ORD 660047 1 92. 3881. SH SOLE 0. 0. 3881.
NATL AUSTRALIA BK ORD 662460 8 34463. 1071854. SH SOLE 975468. 0. 96386.
NEWCREST MINING ORD 663710 1 13596. 650406. SH SOLE 610121. 0. 40285.
NORTHEAST UTILS COMMON 664397106 14558. 334984. SH SOLE 328335. 0. 6649.
NORTHERN TR CORP COMMON 665859104 25652. 470164. SH SOLE 461310. 0. 8854.
NORTHROP GRUMMAN CO COMMON 666807102 26398. 376310. SH SOLE 343348. 0. 32962.
TOLL HOLDINGS LTD ORD 669374 9 7091. 1146940. SH SOLE 1053783. 0. 93157.
NOVARTIS AG ADR (1 66987V109 47. 657. SH SOLE 0. 0. 657.
NOVO-NORDISK AS ADR(1 ' 670100205 253. 1569. SH SOLE 1459. 0. 110.
JB HI-FI ORD 670262 3 131. 8500. SH SOLE 0. 0. 8500.
NUVISTA ENERGY LTD COMMON 67072Q104 298. 46549. SH SOLE 46549. 0. 0.
QANTAS AIRWAYS ORD 671034 7 11467. 6161793. SH SOLE 5637357. 0. 524436.
QBE INSURANCE GROUP ORD 671574 0 334. 23703. SH SOLE 23703. 0. 0.
SANTOS LIMITED ORD 677670 3 1353. 104414. SH SOLE 104414. 0. 0.
STOCKLAND TRUST GRP STAPLED 685085 6 20658. 5428825. SH SOLE 4971852. 0. 456973.
TABCORP HOLDINGS LTD ORD 687326 2 7000. 2078628. SH SOLE 1871276. 0. 207352.
OSISKO MINING CORP COMMON 688278100 10889. 1834527. SH SOLE 1799344. 0. 35183.
PG^E CORP COMMON 69331C108 73948. 1660637. SH SOLE 1623962. 0. 36675.
POSCO ADR(0.2 693483109 31. 415. SH SOLE 415. 0. 0.
PPL CORP COMMON 69351T106 27551. 879939. SH SOLE 862278. 0. 17661.
PACIFIC RUBIALES ENE COMMON 69480U206 2138. 101308. SH SOLE 101308. 0. 0.
WESFARMERS ORD 694883 6 29299. 699092. SH SOLE 620108. 0. 78984.
PAN AMERICAN SILVER COMMON 697900108 11540. 702129. SH SOLE 669744. 0. 32385.
WOODSIDE PETROLEUM ORD 697972 8 7992. 214017. SH SOLE 194012. 0. 20005.
WOOLWORTHS LTD ORD 698123 9 38006. 1078857. SH SOLE 984851. 0. 94006.
PANASONIC CORP ADR(1 C 69832A205 1. 149. SH SOLE 0. 0. 149.
PEPSICO INC COMMON 713448108 92205. 1165532. SH SOLE 1141148. 0. 24384.
PT TELEKOMUNIKAS IND ADR(40 715684106 31. 679. SH SOLE 679. 0. 0.
PETROLEO BRASILEIRO ADR(2 P 71654V101 1322. 72826. SH SOLE 67890. 0. 4936.
PETROLEO BRASILEIRO ADR(2 O 71654V408 212. 12809. SH SOLE 12809. 0. 0.
PETROMINERALES COMMON 71673R107 922. 151511. SH SOLE 151511. 0. 0.
PEYTO EXPLORATION COMMON 717046106 101. 3800. SH SOLE 0. 0. 3800.
PFIZER INC COMMON 717081103 146209. 5066161. SH SOLE 4972925. 0. 93236.
PINNACLE WEST CAP COMMON 723484101 16270. 281051. SH SOLE 274018. 0. 7033.
PROCTER & GAMBLE CO COMMON 742718109 139306. 1807758. SH SOLE 1770487. 0. 37271.
PUBLIC SVC ENTERPR COMMON 744573106 30609. 891346. SH SOLE 872687. 0. 18659.
QBE INS GROUP SPNADR 74728G605 173. 12291. SH SOLE 12291. 0. 0.
QUEBECOR INC CLASS B 748193208 15862. 374337. SH SOLE 344911. 0. 29426.
RWE AG SP ADR 74975E303 8. 217. SH SOLE 0. 0. 217.
RADIOSHACK CORP COMMON 750438103 7. 2005. SH SOLE 2005. 0. 0.
RECKITT BENCKISER GR UNSPADR 756255105 29. 2056. SH SOLE 0. 0. 2056.
RESEARCH IN MOTION COMMON 760975102 31109. 2094446. SH SOLE 2012096. 0. 82350.
REYNOLDS AMERN INC COMMON 761713106 48388. 1087625. SH SOLE 1087625. 0. 0.
ROCHE HLDG LTD NEW ADR 771195104 41. 696. SH SOLE 0. 0. 696.
ROGERS COMMUNICATION CLASS B 775109200 28776. 563398. SH SOLE 531494. 0. 31904.
ROYAL BANK CDA COMMON 780087102 41383. 686984. SH SOLE 630950. 0. 56034.
SK TELECOM CO LTD ADR(1/9 78440P108 1686. 94361. SH SOLE 94361. 0. 0.
SPDR S^P 500 ETF TR UNITS S 78462F103 78332. 499980. SH SOLE 439328. 0. 60652.
SABMILLER PLC SPONSOR 78572M105 21. 392. SH SOLE 0. 0. 392.
SAFEWAY INC COMMON 786514208 47445. 1800583. SH SOLE 1763242. 0. 37341.
SANOFI SPONSOR 80105N105 62. 1215. SH SOLE 0. 0. 1215.
SAPUTO INC COMMON 802912105 4918. 96864. SH SOLE 96864. 0. 0.
SASOL LTD SP ADR 803866300 175. 3956. SH SOLE 3956. 0. 0.
SELECT SECTOR SPDR AMEX FI 81369Y605 28211. 1549299. SH SOLE 1516695. 0. 32604.
SECURE ENERGY SVCS COMMON 81373C102 80. 6614. SH SOLE 0. 0. 6614.
SEMAFO INC COMMON 816922108 4931. 1972160. SH SOLE 1937868. 0. 34292.
SEVEN & I HLDGS CO L SPON AD 81783H105 20. 301. SH SOLE 0. 0. 301.
SHAW COMMUNICATIONS CLASS B 82028K200 12392. 500370. SH SOLE 490991. 0. 9379.
SHERRITT INTL CORP COMMON 823901103 21. 4250. SH SOLE 0. 0. 4250.
SHINHAN FINL GROUP ADR(1 O 824596100 426. 11862. SH SOLE 11862. 0. 0.
SHIRE PLC ADR EAC 82481R106 17. 185. SH SOLE 0. 0. 185.
SHOPPERS DRUG MART COMMON 82509W103 17552. 410211. SH SOLE 393211. 0. 17000.
SIBANYE GOLD LIMITED ADS(REP 825724206 2. 322. SH SOLE 322. 0. 0.
SIEMENS A G SP ADR 826197501 21. 196. SH SOLE 0. 0. 196.
SILVER WHEATON COMMON 828336107 444. 14163. SH SOLE 5457. 0. 8706.
SONY CORP ADR (1 835699307 12. 699. SH SOLE 0. 0. 699.
SOUTHERN CO COMMON 842587107 6530. 139171. SH SOLE 134243. 0. 4928.
SPRINT NEXTEL SER 1 C 852061100 32401. 5217596. SH SOLE 5125023. 0. 92573.
STATE STREET CORP COMMON 857477103 47558. 804834. SH SOLE 789864. 0. 14970.
STATOIL ASA SP ADR( 85771P102 31. 1265. SH SOLE 0. 0. 1265.
STRYKER CORP COMMON 863667101 38111. 584161. SH SOLE 573632. 0. 10529.
SUMITOMO CORP ADR (1 865613103 13. 1061. SH SOLE 0. 0. 1061.
SUMITOMO MITSUI FINL ADR 144 86562M209 25. 3095. SH SOLE 0. 0. 3095.
SUMITOMO MITSUI TR H SPONSOR 86562X106 20. 4371. SH SOLE 0. 0. 4371.
SUN LIFE FNCL INC COMMON 866796105 1327. 48625. SH SOLE 48625. 0. 0.
SUNCOR ENERGY INC COMMON 867224107 27528. 918750. SH SOLE 868964. 0. 49786.
SUPERIOR PLUS COMMON 86828P103 3967. 338656. SH SOLE 338656. 0. 0.
SWISSCOM AG ADR 871013108 25. 538. SH SOLE 0. 0. 538.
SYSCO CORP COMMON 871829107 23529. 668999. SH SOLE 655628. 0. 13371.
TAIWAN SEMICONDUCTOR SP ADR( 874039100 2352. 136805. SH SOLE 127058. 0. 9747.
TAKEDA PHARMACEUTICA SPONSOR 874060205 31. 1134. SH SOLE 0. 0. 1134.
TELECOM ITALIA SPA ADR 87927Y102 4. 540. SH SOLE 0. 0. 540.
TELEFONICA BRASIL SA SPNADR 87936R106 331. 12416. SH SOLE 12416. 0. 0.
TELEFONICA S A SP ADR 879382208 8. 562. SH SOLE 0. 0. 562.
TELSTRA CORP LTD ADR(5 O 87969N204 116. 4927. SH SOLE 3800. 0. 1127.
TELUS CORP COMMON 87971M103 26219. 379666. SH SOLE 367117. 0. 12549.
TENAGA NASIONAL BERH SP ADR 880277108 64. 6875. SH SOLE 6875. 0. 0.
TESCO PLC SPONS A 881575302 21. 1209. SH SOLE 0. 0. 1209.
TEVA PHARMACEUTICAL ADR (1 881624209 137. 3451. SH SOLE 3451. 0. 0.
TOKIO MARINE HOLDING ADR 889094108 15. 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 15263. 183337. SH SOLE 183337. 0. 0.
TOTAL SA ADR(1 O 89151E109 34. 707. SH SOLE 0. 0. 707.
TOTAL ENERGY SERVICE COMMON 89154B102 49. 3500. SH SOLE 0. 0. 3500.
TOYOTA MTR CORP ADR (2 892331307 70. 685. SH SOLE 0. 0. 685.
TRANSALTA CORP COMMON 89346D107 15548. 1063694. SH SOLE 960815. 0. 102879.
TRANSAT A.T. INC CLASS B 89351T302 2597. 496969. SH SOLE 496969. 0. 0.
TRANSCANADA CORP COMMON 89353D107 81669. 1710748. SH SOLE 1636075. 0. 74673.
TRANSCONTINENTAL INC CLASS A 893578104 8552. 689037. SH SOLE 652075. 0. 36962.
TRANSGLOBE ENERGY COMMON 893662106 2647. 309054. SH SOLE 309054. 0. 0.
TURKCELL ILETISIM HI ADS(2.5 900111204 10. 581. SH SOLE 581. 0. 0.
TURKIYE GARANTI BANK SP ADR( 900148701 949. 176312. SH SOLE 163906. 0. 12406.
TYSON FOODS INC CLASS A 902494103 14174. 571085. SH SOLE 554225. 0. 16860.
US BANCORP DEL COMMON 902973304 15669. 461790. SH SOLE 453393. 0. 8397.
UNILEVER PLC ADR (4 904767704 21. 508. SH SOLE 0. 0. 508.
UNILEVER N.V NY SHAR 904784709 28. 681. SH SOLE 0. 0. 681.
UNION PAC CORP COMMON 907818108 487. 3420. SH SOLE 3420. 0. 0.
UTD PARCEL SERV CLASS B 911312106 89. 1035. SH SOLE 0. 0. 1035.
VALE S.A PFD SP 91912E204 56. 3400. SH SOLE 3400. 0. 0.
VERIZON COMMUNICATNS COMMON 92343V104 86130. 1752384. SH SOLE 1719274. 0. 33110.
VINCI S A ADR 927320101 16. 1393. SH SOLE 0. 0. 1393.
VIVENDI SA UNSPNAD 92852T201 18. 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 144910. 1936526. SH SOLE 1902687. 0. 33839.
WAL MART DE MEXICO SP ADR( 93114W107 1307. 39919. SH SOLE 37369. 0. 2550.
WALGREEN CO COMMON 931422109 165187. 3464491. SH SOLE 3396504. 0. 67987.
WELLS FARGO & CO COMMON 949746101 63776. 1724154. SH SOLE 1692613. 0. 31541.
WESTFIELD GROUP SP ADR 960224103 597. 26421. SH SOLE 26421. 0. 0.
WESTPAC BANKING CP SP ADR 961214301 641. 3979. SH SOLE 3979. 0. 0.
WOODSIDE PETE LTD SP ADR 980228308 87. 2317. SH SOLE 2317. 0. 0.
XCEL ENERGY INC COMMON 98389B100 1946. 65515. SH SOLE 65515. 0. 0.
YAMANA GOLD INC COMMON 98462Y100 3459. 224595. SH SOLE 180325. 0. 44270.
ZURICH FINL SVCS ADR 144 98982M107 15. 521. SH SOLE 0. 0. 521.
WESTFIELD GROUP NPV STA B01BTX 7 30988. 2739469. SH SOLE 2501363. 0. 238106.
DEXUS PROPERTY GROUP STAPLED B033YN 6 10437. 9626146. SH SOLE 8778338. 0. 847808.
NEWS CORPORATION CDI ORD B03Q90 7 117. 3851. SH SOLE 3851. 0. 0.
METCASH LTD ORD B0744W 4 93. 21600. SH SOLE 0. 0. 21600.
TATTS GROUP LTD NPV B0CRCP 7 8959. 2710875. SH SOLE 2421898. 0. 288977.
AGL ENERGY NPV B0ZNPN 1 980. 59240. SH SOLE 51613. 0. 7627.
BRAMBLES LTD NPV B1FJ0C 0 10326. 1169357. SH SOLE 1066964. 0. 102393.
ASCIANO LIMITED NPV B1YC5L 4 14263. 2447430. SH SOLE 2198851. 0. 248579.
MACQUARIE GP LTD NPV B28YTC 2 376. 9710. SH SOLE 9710. 0. 0.
CROWN LTD NPV B29LCJ 0 15316. 1194368. SH SOLE 1079619. 0. 114749.
MYER HOLDINGS LTD NPV B50YPZ 6 67. 21709. SH SOLE 21709. 0. 0.
WESTFIELD RETAIL T UNITS N B62488 5 14168. 4499872. SH SOLE 4089122. 0. 410750.
SCA PROPERTY GROUP NPV STA B8K7J6 5 8. 4740. SH SOLE 4740. 0. 0.
DEUTSCHE BANK AG NAM ORD D18190898 15. 383. SH SOLE 0. 0. 383.
BROOKFIELD RENEWABLE COMMON G16258108 10611. 362112. SH SOLE 332754. 0. 29358.
NABORS INDS LTD COMMON G6359F103 12925. 796852. SH SOLE 779646. 0. 17206.
GARMIN LTD COMMON H2906T109 105. 3166. SH SOLE 3166. 0. 0.
UBS AG COMMON H89231338 19. 1214. SH SOLE 0. 0. 1214.
PUT EMINI 1475 09 13 PUT EMI P1475ESA 410. 11700. SH PUT SOLE 11700. 0. 0.
PUT DAX 7800 09 13 PUT DAX P7800DAX 1164. 2480. SH PUT SOLE 2480. 0. 0.
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PAGE TOTAL 6030542.