The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD ADR (1 000375204 19 708 SH   SOLE   0 0 708
AFLAC INC COMMON 001055102 38,993 583,721 SH   SOLE   571,556 0 12,165
AES CORP COMMON 00130H105 7,956 548,317 SH   SOLE   537,015 0 11,302
AT&T INC COMMON 00206R102 113,791 3,236,381 SH   SOLE   3,171,938 0 64,443
AU OPTRONICS CORP ADR (10 002255107 29 9,378 SH   SOLE   9,378 0 0
ABBOTT LABS COMMON 002824100 4,080 106,435 SH   SOLE   106,435 0 0
ABBVIE INC COMMON 00287Y109 39,910 755,736 SH   SOLE   742,787 0 12,949
ADIDAS AG ADR(0.5 00687A107 44 690 SH   SOLE   0 0 690
ADV MICRO DEVICES COMMON 007903107 365 94,373 SH   SOLE   94,373 0 0
ALCOA INC COMMON 013817101 22,741 2,139,302 SH   SOLE   2,092,946 0 46,356
ALIMENT COUCHE-TARD CLASS B 01626P403 20,682 275,101 SH   SOLE   273,446 0 1,655
ALLIANZ SE SP ADR 018805101 28 1,559 SH   SOLE   0 0 1,559
ALLIED NEVADA GOLD COMMON 019344100 4 1,258 SH   SOLE   1,258 0 0
ALVOPETRO ENERGY LTD COMMON 02255Q100 104 90,068 SH   SOLE   90,068 0 0
AMBEV SA ADS REP 02319V103 410 55,735 SH   SOLE   55,735 0 0
AMEREN CORPORATION COMMON 023608102 20,154 557,365 SH   SOLE   547,278 0 10,087
AMERICA MOVIL ADR (20 02364W105 4,396 188,092 SH   SOLE   173,739 0 14,353
AMERN ELEC PWR INC COMMON 025537101 12,079 258,422 SH   SOLE   253,719 0 4,703
AMERICAN EXPRESS CO COMMON 025816109 15,526 171,127 SH   SOLE   167,383 0 3,744
AMERN INTL GROUP INC COMMON 026874784 34,466 675,140 SH   SOLE   660,421 0 14,719
AMERISOURCE-BERGEN COMMON 03073E105 867 12,337 SH   SOLE   12,337 0 0
ANGLOGOLD ASHANTI ADR (1 035128206 38 3,219 SH   SOLE   1,975 0 1,244
ANHEUSER BUSCH INBEV SP ADR 03524A108 37 350 SH   SOLE   0 0 350
APPLE INC COMMON 037833100 151,104 269,338 SH   SOLE   263,827 0 5,511
ARCHER DANIELS MIDLD COMMON 039483102 52,804 1,216,686 SH   SOLE   1,193,208 0 23,478
ASSURANT INC COMMON 04621X108 12,099 182,298 SH   SOLE   178,674 0 3,624
ASTRAZENECA SP ADR 046353108 32 545 SH   SOLE   0 0 545
ATCO LTD CLASS I 046789400 12,031 273,953 SH   SOLE   248,707 0 25,246
ATLANTIC POWER COMMON 04878Q863 2,234 639,932 SH   SOLE   639,932 0 0
AURICO GOLD INC COMMON 05155C105 457 124,469 SH   SOLE   124,469 0 0
AUSTRAL&NEW ZEAL BKG BKG SP 052528304 1,114 38,624 SH   SOLE   38,624 0 0
BASF SE BKG SP ADR( 055262505 33 308 SH   SOLE   0 0 308
BCE INC BKG COMMON 05534B760 83,576 1,930,417 SH   SOLE   1,846,970 0 83,447
BG PLC BKG ADR (5 055434203 3 147 SH   SOLE   0 0 147
BP PLC BKG ADR (6 055622104 43 884 SH   SOLE   0 0 884
BNP PARIBAS BKG SP ADR( 05565A202 10 254 SH   SOLE   0 0 254
BAKER HUGHES INC BKG COMMON 057224107 50,277 909,830 SH   SOLE   892,124 0 17,706
BANCO BRADESCO S A BKG ADR (1 059460303 4,381 349,670 SH   SOLE   320,399 0 29,271
BANCO DO BRASIL S A BKG SPONSOR 059578104 21 2,046 SH   SOLE   2,046 0 0
BANK OF AMERICA CORP BKG COMMON 060505104 16,244 1,043,272 SH   SOLE   1,019,935 0 23,337
BANK OF MONTREAL BKG COMMON 063671101 24,844 372,780 SH   SOLE   351,348 0 21,432
BANK OF NEW YORK MEL BKG COMMON 064058100 17 488 SH   SOLE   488 0 0
BANK OF NOVA SCOTIA BKG COMMON 064149107 28,946 462,974 SH   SOLE   438,835 0 24,139
BANKERS PETROLEUM BKG COMMON 066286303 6,429 1,563,012 SH   SOLE   1,563,012 0 0
BARCLAYS PLC BKG ADR (4 06738E204 17 958 SH   SOLE   0 0 958
BARRICK GOLD CORP BKG COMMON 067901108 31,275 1,776,010 SH   SOLE   1,720,241 0 55,769
BAYER A G BKG SP ADR 072730302 41 286 SH   SOLE   0 0 286
BELL ALIANT INC BKG COMMON 07786R204 13,263 527,182 SH   SOLE   525,637 0 1,545
BERKSHIRE HATHAWAY BKG CLASS B 084670702 26,768 225,778 SH   SOLE   220,822 0 4,956
BEST BUY INC BKG COMMON 086516101 350 8,772 SH   SOLE   8,772 0 0
BHP BILLITON LTD BKG SP ADR 088606108 1,073 15,733 SH   SOLE   15,733 0 0
BIDVEST GR LTDS BKG SPONSOR 088836309 817 15,849 SH   SOLE   15,849 0 0
BLACKBERRY LIMITED BKG COMMON 09228F103 123 16,570 SH   SOLE   16,570 0 0
BOMBARDIER INC BKG CLASS B 097751200 9,876 2,276,178 SH   SOLE   2,276,178 0 0
BRAMBLES LTD BKG UNSP AD 105105100 788 44,659 SH   SOLE   44,659 0 0
BRF S.A. BKG ADR (1 10552T107 1,652 79,139 SH   SOLE   79,139 0 0
BRISTOL MYERS SQUIBB BKG COMMON 110122108 565 10,628 SH   SOLE   10,628 0 0
BROADCOM CORP BKG CLASS A 111320107 19,178 646,914 SH   SOLE   633,726 0 13,188
B2GOLD CORP BKG COMMON 11777Q209 1,383 673,969 SH   SOLE   673,969 0 0
CA INC BKG COMMON 12673P105 34,205 1,016,484 SH   SOLE   996,395 0 20,089
CALPINE CORP BKG COMMON 131347304 8,665 444,139 SH   SOLE   435,242 0 8,897
CANACCORD GENUITY GR BKG COMMON 134801109 4,479 684,695 SH   SOLE   684,695 0 0
CDN IMP BANK COMMERC BKG COMMON 136069101 3,240 37,947 SH   SOLE   37,947 0 0
CDN NATURAL RES BKG COMMON 136385101 17,051 504,068 SH   SOLE   498,803 0 5,265
CDN OIL SANDS BKG COMMON 13643E105 11,430 607,841 SH   SOLE   598,159 0 9,682
CANON INC BKG ADR (1 138006309 15 480 SH   SOLE   0 0 480
CAPITAL ONE FINL CO BKG COMMON 14040H105 17,205 224,581 SH   SOLE   220,138 0 4,443
CARDINAL HEALTH INC BKG COMMON 14149Y108 48,071 719,522 SH   SOLE   705,276 0 14,246
CATHAY FINL HLDG BKG GDR (10 14915V106 99 6,110 SH   SOLE   6,110 0 0
CELESTICA INC BKG SUB VTG 15101Q108 7,600 731,415 SH   SOLE   675,561 0 55,854
CENCOSUD S A SP BKG ADS (3 15132H101 61 5,643 SH   SOLE   5,643 0 0
CENOVUS ENERGY BKG COMMON 15135U109 17,858 624,148 SH   SOLE   624,148 0 0
CENTERRA GOLD BKG COMMON 152006102 3,866 950,757 SH   SOLE   949,003 0 1,754
CENTURYLINK INC BKG COMMON 156700106 39,394 1,236,864 SH   SOLE   1,212,258 0 24,606
CHEVRON CORP BKG COMMON 166764100 152,795 1,223,237 SH   SOLE   1,198,485 0 24,752
CHINA CONSTR BK CORP BKG SPON AD 168919108 394 25,962 SH   SOLE   25,962 0 0
CHINA LIFE INS CO BKG ADR (15 16939P106 5,159 109,188 SH   SOLE   99,877 0 9,311
CHINA MOBILE LTD BKG ADR (5 16941M109 4,257 81,410 SH   SOLE   75,818 0 5,592
CHINA SHENHUA ENERGY BKG SPON AD 16942A302 217 17,244 SH   SOLE   17,244 0 0
CHUNGHWA TELECOM BKG ADR REP 17133Q502 7,894 254,975 SH   SOLE   236,893 0 18,082
CINEPLEX INC BKG COMMON 172454100 1,215 29,289 SH   SOLE   29,289 0 0
CISCO SYSTEMS INC BKG COMMON 17275R102 70,662 3,150,352 SH   SOLE   3,088,137 0 62,215
CITIGROUP INC BKG COMMON 172967424 16,658 319,665 SH   SOLE   312,702 0 6,963
CLIFFS NATURAL RES BKG COMMON 18683K101 13,704 522,842 SH   SOLE   511,475 0 11,367
COACH INC BKG COMMON 189754104 13,027 232,079 SH   SOLE   227,468 0 4,611
COCA COLA AMATIL LTD BKG SP ADR 191085208 313 14,645 SH   SOLE   13,928 0 717
COCA-COLA CO BKG COMMON 191216100 45,047 1,090,456 SH   SOLE   1,068,881 0 21,575
COGECO CABLE INC BKG SUB VTG 19238V105 10,533 233,243 SH   SOLE   233,243 0 0
COMCAST CORP BKG CLASS A 20030N101 23,960 461,072 SH   SOLE   450,641 0 10,431
COMP ENERG DE MINA BKG SP ADR 204409601 26 3,326 SH   SOLE   3,326 0 0
COMPANIA DE MINAS BU BKG SP ADR 204448104 678 60,401 SH   SOLE   60,401 0 0
CONSOLDTD EDISON INC BKG COMMON 209115104 35,601 644,004 SH   SOLE   632,885 0 11,119
CORUS ENTERTAINMT BKG CLASS B 220874101 3,207 132,478 SH   SOLE   132,478 0 0
CREDIT SUISSE GRP BKG SP ADR 225401108 14 443 SH   SOLE   0 0 443
CUMMINS INC BKG COMMON 231021106 27,457 194,770 SH   SOLE   190,916 0 3,854
DBS GROUP HLDGS LTD BKG SP ADR( 23304Y100 9 167 SH   SOLE   0 0 167
DTE ENERGY CO BKG COMMON 233331107 8,202 123,546 SH   SOLE   121,317 0 2,229
DAIICHI SANKYO BKG SPONS A 23380A109 17 900 SH   SOLE   0 0 900
DANSKE BK A/S BKG ADR 236363107 16 1,426 SH   SOLE   0 0 1,426
DEERE & CO COMMON 244199105 48,676 532,965 SH   SOLE   521,769 0 11,196
DENSO CORP ADR (4 24872B100 31 1,177 SH   SOLE   0 0 1,177
DETOUR GOLD CORP COMMON 250669108 814 210,922 SH   SOLE   210,922 0 0
DIAGEO P L C SP ADR 25243Q205 25 186 SH   SOLE   0 0 186
DICKS SPORTING GOODS COMMON 253393102 15,263 262,708 SH   SOLE   257,499 0 5,209
DIRECTV COMMON 25490A309 23,704 343,233 SH   SOLE   335,371 0 7,862
DR REDDYS LABS LTD ADR (0. 256135203 4,031 98,243 SH   SOLE   98,243 0 0
DOLLAR GEN CORP COMMON 256677105 14,763 244,752 SH   SOLE   239,897 0 4,855
DOLLAR TREE INC COMMON 256746108 15,218 269,721 SH   SOLE   264,345 0 5,376
DOMINION RES INC VA COMMON 25746U109 364 5,630 SH   SOLE   5,630 0 0
DOMTAR CORP COMMON 257559203 28,276 299,731 SH   SOLE   294,602 0 5,129
DUKE ENERGY CORP COMMON 26441C204 47,348 686,108 SH   SOLE   673,926 0 12,182
E.ON SE SPON AD 268780103 12 630 SH   SOLE   0 0 630
EAST JAPAN RAILWAY SPONS A 273202101 30 2,271 SH   SOLE   0 0 2,271
EDISON INTL COMMON 281020107 37,016 799,482 SH   SOLE   785,222 0 14,260
EISAI LTD SP ADR 282579309 17 437 SH   SOLE   0 0 437
ELDORADO GOLD CORP COMMON 284902103 2,863 504,467 SH   SOLE   500,069 0 4,398
EMPIRE LTD CLASS A 291843407 10,958 160,416 SH   SOLE   147,703 0 12,713
EMP NAC ELEC CHILE SP ADR 29244T101 3,931 88,185 SH   SOLE   88,185 0 0
ENCANA CORPORATION COMMON 292505104 317 17,541 SH   SOLE   17,541 0 0
ENBRIDGE INC COMMON 29250N105 15,373 351,944 SH   SOLE   351,944 0 0
ENDEAVOUR SILVER COMMON 29258Y103 2,081 575,677 SH   SOLE   575,677 0 0
ENEL SOCIETA AZIONI SPONS A 29265W207 7 1,507 SH   SOLE   0 0 1,507
ENERSIS S A ADR (50 29274F104 3,933 262,396 SH   SOLE   262,396 0 0
ENTERGY CORP COMMON 29364G103 18,173 287,222 SH   SOLE   282,023 0 5,199
ETABLISSEMENTS DELHA SP ADR 29759W101 11 182 SH   SOLE   0 0 182
EUROPEAN AERO DEFENS ADR 29875W100 8 393 SH   SOLE   0 0 393
EXELON CORP COMMON 30161N101 17,942 655,073 SH   SOLE   643,675 0 11,398
EXXON MOBIL CORP COMMON 30231G102 233,483 2,307,145 SH   SOLE   2,257,287 0 49,858
FAIRFAX FINL HOLDNGS SUB VTG 303901102 10,367 25,972 SH   SOLE   25,972 0 0
FAMILY DOLLAR STORES COMMON 307000109 20,728 319,043 SH   SOLE   312,811 0 6,232
FEDEX CORP COMMON 31428X106 97,197 676,060 SH   SOLE   662,568 0 13,492
FIFTH THIRD BANCORP COMMON 316773100 20,935 995,486 SH   SOLE   974,653 0 20,833
FIRST QUANTUM MNRL COMMON 335934105 5,128 284,678 SH   SOLE   284,678 0 0
FIRSTENERGY CORP COMMON 337932107 161 4,870 SH   SOLE   4,870 0 0
FORD MOTOR CO COMMON 345370860 102,651 6,652,690 SH   SOLE   6,518,042 0 134,648
FORTIS INC COMMON 349553107 5,182 180,801 SH   SOLE   179,309 0 1,492
FRANCE TELECOM SP ADR 35177Q105 15 1,241 SH   SOLE   0 0 1,241
FREEPORT-MCMORAN C&G COMMON 35671D857 23,042 610,554 SH   SOLE   597,324 0 13,230
GDF SUEZ mp;G ADR REP 36160B105 15 622 SH   SOLE   0 0 622
GAZPROM O A O mp;G ADR(4 O 368287207 263 30,377 SH   SOLE   30,377 0 0
GENERAL ELECTRIC CO mp;G COMMON 369604103 427 15,241 SH   SOLE   15,241 0 0
GENERAL MOTORS CO mp;G COMMON 37045V100 107,533 2,631,102 SH   SOLE   2,577,944 0 53,158
GENTING BERHAD mp;G SP ADR( 372452300 1,578 102,383 SH   SOLE   102,383 0 0
GLAXOSMITHKLINE PLC mp;G SP ADR 37733W105 51 961 SH   SOLE   0 0 961
GMP CAPITAL INC mp;G COMMON 380134106 4,763 720,950 SH   SOLE   720,950 0 0
GOLD FIELDS LTD mp;G SP ADR 38059T106 4 1,291 SH   SOLE   1,291 0 0
GOLDCORP INC mp;G COMMON 380956409 5,353 246,871 SH   SOLE   241,877 0 4,994
GOLDMAN SACHS GROUP mp;G COMMON 38141G104 11,515 64,959 SH   SOLE   63,541 0 1,418
GOODYEAR TIRE & RUBR COMMON 382550101 37,429 1,569,359 SH   SOLE   1,538,256 0 31,103
GREAT-WEST LIFECO RUBR COMMON 39138C106 5,956 193,243 SH   SOLE   193,243 0 0
GRUPO TELEVISA SA DERUBR ADR (5 40049J206 407 13,459 SH   SOLE   13,459 0 0
HDFC BANK LTD RUBR ADR (3 40415F101 6,092 176,889 SH   SOLE   176,889 0 0
HSBC HLDGS PLC RUBR SP ADR 404280406 37 668 SH   SOLE   0 0 668
HALLIBURTON RUBR COMMON 406216101 1,457 28,713 SH   SOLE   28,713 0 0
HEINEKEN N V RUBR ADR(0.5 423012202 20 602 SH   SOLE   0 0 602
HENNES & MAURITZ AB ADR 144 425883105 12 1,342 SH   SOLE   0 0 1,342
HEWLETT PACKARD CO AB COMMON 428236103 32,792 1,171,975 SH   SOLE   1,148,955 0 23,020
HONDA MOTOR CO AB ADR (1 438128308 28 675 SH   SOLE   0 0 675
HORMEL FOODS CORP AB COMMON 440452100 14,402 318,832 SH   SOLE   309,618 0 9,214
HUSKY ENERGY INC AB COMMON 448055103 7,306 230,336 SH   SOLE   227,014 0 3,322
IAMGOLD CORP AB COMMON 450913108 13,183 3,968,098 SH   SOLE   3,837,191 0 130,907
ICICI BK LTD AB ADR (2 45104G104 2,477 66,649 SH   SOLE   66,649 0 0
IMPERIAL OIL LTD AB COMMON 453038408 12,587 284,295 SH   SOLE   284,295 0 0
INDUSTRIAL & COML BK ADR REP 455807107 369 27,185 SH   SOLE   27,185 0 0
INFOSYS LIMITED L BK ADR 456788108 9,398 166,048 SH   SOLE   166,048 0 0
INTEL CORP L BK COMMON 458140100 75,508 2,909,200 SH   SOLE   2,850,202 0 58,998
INTACT FINANCIAL L BK COMMON 45823T106 23,347 357,593 SH   SOLE   343,532 0 14,061
INTL BUSINESS MCHN L BK COMMON 459200101 20,356 108,526 SH   SOLE   106,283 0 2,243
INTESA SANPAOLO L BK ADR(1 O 46115H107 8 533 SH   SOLE   0 0 533
ISHARES L BK AUSTRAL 464286103 5,442 223,305 SH   SOLE   194,410 0 28,895
ISHARES L BK BRAZIL 464286400 102 2,274 SH   SOLE   2,274 0 0
ISHARES INC L BK MSCI EM 464286608 68,063 1,644,833 SH   SOLE   1,441,883 0 202,950
ISHARES L BK CHILE C 464286640 6,034 126,996 SH   SOLE   126,996 0 0
ISHARES L BK MSCI UK 464286699 76,501 3,663,850 SH   SOLE   3,339,279 0 324,571
ISHARES INC L BK MSCI TA 464286731 4,796 332,575 SH   SOLE   332,575 0 0
ISHARES L BK SWITZER 464286749 52,862 1,602,355 SH   SOLE   1,358,970 0 243,385
ISHARES INC L BK MSCI SW 464286756 31 873 SH   SOLE   0 0 873
ISHARES L BK MSCI ST 464286772 193,271 2,988,574 SH   SOLE   2,871,756 0 116,818
ISHARES L BK MSCI ST 464286780 442 6,849 SH   SOLE   6,849 0 0
ISHARES L BK MSCI GE 464286806 12,205 384,295 SH   SOLE   346,893 0 37,402
ISHARES L BK MSCI MA 464286830 2,121 134,080 SH   SOLE   123,614 0 10,466
ISHARES INC L BK MSCI JA 464286848 74,650 6,149,605 SH   SOLE   5,356,588 0 793,017
ISHARES L BK CHINA L 464287184 20,268 528,230 SH   SOLE   485,437 0 42,793
ISHARES TRUST L BK CORE S& 464287200 6,217 33,488 SH   SOLE   33,488 0 0
ISHARES L BK EMERG Mamp; 464287234 114,404 2,737,256 SH   SOLE   2,521,767 0 215,489
ISHARES L BK LATN AMamp; 464287390 1,540 41,571 SH   SOLE   39,766 0 1,805
ISHARES TRUST L BK INDIA 5amp; 464289529 6,226 264,812 SH   SOLE   248,760 0 16,052
ISHARES S&P/TSX 60 INDEX Famp; 46428D108 6,794 366,625 SH   SOLE   366,625 0 0
ISHARES 60 CHINA Eamp; 46429B671 2,809 58,244 SH   SOLE   58,244 0 0
ISHARES S&P/TSX CAP REIamp; 46431D103 25,098 1,731,588 SH   SOLE   1,731,588 0 0
ITAU UNIBANCO HLDG SP ADR amp; 465562106 5,428 400,029 SH   SOLE   366,978 0 33,051
JPMORGAN CHASE & CO COMMON amp; 46625H100 89,933 1,537,846 SH   SOLE   1,506,019 0 31,827
JOHNSON & JOHNSON COMMON amp; 478160104 123,515 1,348,563 SH   SOLE   1,321,636 0 26,927
KB FINANCIAL GROUP N ADR (1 amp; 48241A105 2,501 61,729 SH   SOLE   61,729 0 0
KP TISSUE INC N COMMON amp; 48265Y104 6,236 386,143 SH   SOLE   386,143 0 0
KT CORPORATION N ADR (0.amp; 48268K101 965 64,889 SH   SOLE   64,889 0 0
KDDI CORP N SPON ADamp; 48667L106 16 1,024 SH   SOLE   0 0 1,024
KEYCORP N COMMON amp; 493267108 889 66,280 SH   SOLE   66,280 0 0
KIMBERLY CLARK CORP N COMMON amp; 494368103 13,437 128,629 SH   SOLE   125,939 0 2,690
KINROSS GOLD CORP N COMMON amp; 496902404 7,498 1,713,235 SH   SOLE   1,713,235 0 0
KIRIN HLDS N ADR (10amp; 497350306 18 1,263 SH   SOLE   0 0 1,263
KOHLS CORP N COMMON amp; 500255104 15,022 264,704 SH   SOLE   259,455 0 5,249
KONINKLIJKE AHOLD N SP ADR amp; 500467402 33 1,829 SH   SOLE   0 0 1,829
KOREA ELECTRIC PWR N SP ADR amp; 500631106 8,111 488,327 SH   SOLE   458,196 0 30,131
KRAFT FOODS GROUP N COMMON amp; 50076Q106 241 4,473 SH   SOLE   4,473 0 0
KROGER CO N COMMON amp; 501044101 890 22,505 SH   SOLE   22,505 0 0
LG DISPLAY CO LTD N ADR (0.amp; 50186V102 616 50,704 SH   SOLE   50,704 0 0
L OREAL CO N ADR (0.amp; 502117203 23 653 SH   SOLE   0 0 653
ELI LILLY & CO COMMON amp; 532457108 114,314 2,241,443 SH   SOLE   2,181,784 0 59,659
LOBLAW COS LTD COMMON amp; 539481101 1,829 45,852 SH   SOLE   45,852 0 0
LOCKHEED MARTIN CORP COMMON amp; 539830109 65,636 441,518 SH   SOLE   431,252 0 10,266
MAGNA INTL INC COMMON amp; 559222401 8,000 97,588 SH   SOLE   97,588 0 0
MANITOBA TELECOM COMMON amp; 563486109 5,120 183,212 SH   SOLE   183,212 0 0
MAPLE LEAF FOODS COMMON amp; 564905107 2,199 139,138 SH   SOLE   139,138 0 0
MANULIFE FINCL CORP COMMON amp; 56501R106 13,221 670,200 SH   SOLE   670,200 0 0
MARATHON PETROLEUM COMMON amp; 56585A102 85,451 931,548 SH   SOLE   914,009 0 17,539
MARTINREA INTL COMMON amp; 573459104 5,302 722,199 SH   SOLE   722,199 0 0
MCKESSON CORP COMMON amp; 58155Q103 279 1,729 SH   SOLE   1,729 0 0
MEDTRONIC INC COMMON amp; 585055106 926 16,137 SH   SOLE   16,137 0 0
MERCK KGAA ADR 144amp; 589339100 35 590 SH   SOLE   0 0 590
MERCK & CO INC COMMON amp; 58933Y105 124,513 2,487,768 SH   SOLE   2,427,007 0 60,761
METLIFE INC COMMON amp; 59156R108 63,953 1,186,070 SH   SOLE   1,161,289 0 24,781
METRO INC COMMON amp; 59162N109 2,737 44,812 SH   SOLE   44,812 0 0
MICHELIN COMPAGNIE G SPON ADamp; 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COMMON amp; 594918104 169,157 4,521,718 SH   SOLE   4,429,675 0 92,043
AUST & NZ BANK GRP ORD amp; 606558604 17,522 607,660 SH   SOLE   560,572 0 47,088
AMCOR LIMITED RP ORD amp; 606660804 253 26,828 SH   SOLE   0 0 26,828
MITSUBISHI CORP RP SP ADR amp; 606769305 11 291 SH   SOLE   0 0 291
MITSUBISHI UFJ FINL RP ADR (1 amp; 606822104 38 5,763 SH   SOLE   0 0 5,763
MITSUI & CO LTD SP ADR amp; 606827202 11 40 SH   SOLE   0 0 40
MOBILE TELESYST OJSC ADR (2 amp; 607409109 3,272 151,274 SH   SOLE   151,274 0 0
WESTPAC BANK CORP ORD amp; 607614609 21,756 751,000 SH   SOLE   681,169 0 69,831
FORTESCUE METALS ORD amp; 608625309 6,154 1,181,981 SH   SOLE   1,085,566 0 96,415
MOLSON COORS BREWING CLASS Bamp; 60871R209 27,095 482,551 SH   SOLE   472,281 0 10,270
TELSTRA CORP ORD amp; 608728909 23,539 5,011,681 SH   SOLE   4,574,974 0 436,707
MONDELEZ INTL INC COMMON amp; 609207105 889 25,189 SH   SOLE   25,189 0 0
BHP BILLITON LTD ORD amp; 614469005 43,736 1,286,815 SH   SOLE   1,174,643 0 112,172
MIRVAC GROUP STAPLEDamp; 616197805 23,720 15,781,775 SH   SOLE   14,501,580 0 1,280,195
MORGAN STANLEY COMMON amp; 617446448 614 19,595 SH   SOLE   19,595 0 0
CMNWLTH BK OF AUST ORD amp; 621503548 30,205 433,961 SH   SOLE   398,582 0 35,379
RIO TINTO LIMITED ORD amp; 622010348 25,571 419,215 SH   SOLE   385,577 0 33,638
MTN GROUP LTD SP ADR amp; 62474M108 1,533 73,001 SH   SOLE   69,063 0 3,938
MUNICH RE GROUP SPON ADamp; 626188106 27 1,217 SH   SOLE   0 0 1,217
NRG ENERGY INC COMMON amp; 629377508 688 23,953 SH   SOLE   23,953 0 0
NTT DOCOMO SP ADR amp; 62942M201 27 1,629 SH   SOLE   0 0 1,629
NASDAQ OMX GROUP COMMON amp; 631103108 17,753 446,051 SH   SOLE   437,252 0 8,799
NATL AUSTRALIA BK SP ADR amp; 632525408 595 19,158 SH   SOLE   19,158 0 0
NATIONAL BK CDA COMMON amp; 633067103 3,562 42,821 SH   SOLE   42,821 0 0
NESTLE S A ADS (1 amp; 641069406 59 799 SH   SOLE   0 0 799
NEVSUN RESOURCES COMMON amp; 64156L101 3,193 961,092 SH   SOLE   961,092 0 0
NEWCREST MNG LTD ADR(1 Oamp; 651191108 28 4,030 SH   SOLE   4,030 0 0
NEWMONT MINING CORP COMMON amp; 651639106 4,237 183,981 SH   SOLE   181,179 0 2,802
NEXTERA ENERGY INC COMMON amp; 65339F101 14,187 165,696 SH   SOLE   162,623 0 3,073
NINTENDO LTD ADR (0.amp; 654445303 10 621 SH   SOLE   0 0 621
NIPPON TELEG & TEL ADR (0.amp; 654624105 4 144 SH   SOLE   0 0 144
NIPPON YUSEN KABUSHIEL ADR(1 Oamp; 654633304 11 1,693 SH   SOLE   0 0 1,693
NOKIA CORP EL SP ADR amp; 654902204 2 253 SH   SOLE   0 0 253
SUNCORP GROUP LTD EL NPV amp; 658508404 115 9,796 SH   SOLE   0 0 9,796
NATL AUSTRALIA BK EL ORD amp; 662460804 31,579 1,013,424 SH   SOLE   928,490 0 84,934
NEWCREST MINING EL ORD amp; 663710104 2,664 381,729 SH   SOLE   328,302 0 53,427
NORTHEAST UTILS EL COMMON amp; 664397106 224 5,282 SH   SOLE   5,282 0 0
NORTHERN TR CORP EL COMMON amp; 665859104 32,017 517,325 SH   SOLE   506,674 0 10,651
NORTHROP GRUMMAN CO EL COMMON amp; 666807102 67,964 593,002 SH   SOLE   582,746 0 10,256
NOVARTIS AG EL ADR (1 amp; 66987V109 53 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL ADR (1 amp; 670100205 290 1,569 SH   SOLE   1,459 0 110
OCCIDENTAL PETE CORPEL COMMON amp; 674599105 23,563 247,766 SH   SOLE   242,844 0 4,922
ORACLE CORP EL COMMON amp; 68389X105 103,964 2,717,300 SH   SOLE   2,661,992 0 55,308
STOCKLAND TRUST GRP EL STAPLEDamp; 685085605 17,227 5,333,972 SH   SOLE   4,888,827 0 445,145
OSISKO MINING CORP EL COMMON amp; 688278100 2,337 527,098 SH   SOLE   527,098 0 0
PG&E CORP COMMON amp; 69331C108 18,237 452,764 SH   SOLE   446,162 0 6,602
PNC FINL SVCS GRP COMMON amp; 693475105 22,292 287,341 SH   SOLE   281,115 0 6,226
POSCO ADR (0.amp; 693483109 1,107 14,192 SH   SOLE   14,192 0 0
PPL CORP COMMON amp; 69351T106 11,962 397,530 SH   SOLE   390,516 0 7,014
PACIFIC RUBIALES ENE COMMON amp; 69480U206 3,557 206,079 SH   SOLE   206,079 0 0
WESFARMERS ORD amp; 694883606 22,739 577,135 SH   SOLE   526,873 0 50,262
PAN AMERICAN SILVER COMMON amp; 697900108 7,624 652,746 SH   SOLE   621,773 0 30,973
WOOLWORTHS LTD ORD amp; 698123908 14,385 475,016 SH   SOLE   426,938 0 48,078
PANASONIC CORP ADR(1 Camp; 69832A205 2 149 SH   SOLE   0 0 149
PENN WEST PETRO COMMON amp; 707887105 4,062 486,550 SH   SOLE   486,550 0 0
PEPSICO INC COMMON amp; 713448108 79,510 958,640 SH   SOLE   936,426 0 22,214
PETROLEO BRASILEIRO ADR (2 amp; 71654V101 3,846 261,843 SH   SOLE   240,152 0 21,691
PETROLEO BRASILEIRO ADR (2 amp; 71654V408 405 29,404 SH   SOLE   29,404 0 0
PFIZER INC COMMON amp; 717081103 147,590 4,818,492 SH   SOLE   4,725,737 0 92,755
PINNACLE WEST CAP COMMON amp; 723484101 250 4,723 SH   SOLE   4,723 0 0
PROCTER & GAMBLE CO COMMON amp; 742718109 135,644 1,666,188 SH   SOLE   1,631,498 0 34,690
PUBLIC SVC ENTERPR CO COMMON amp; 744573106 13,781 430,117 SH   SOLE   421,766 0 8,351
QBE INS GROUP CO SPNADR amp; 74728G605 126 12,291 SH   SOLE   12,291 0 0
QUEBECOR INC CO CLASS Bamp; 748193208 11,261 452,508 SH   SOLE   449,388 0 3,120
RWE AG CO SP ADR amp; 74975E303 8 217 SH   SOLE   0 0 217
RECKITT BENCKISER GR CO UNSPADRamp; 756255105 33 2,056 SH   SOLE   0 0 2,056
REITMANS CDA LTD CO CLASS Aamp; 759404205 6,794 1,061,597 SH   SOLE   1,061,597 0 0
REYNOLDS AMERN INC CO COMMON amp; 761713106 28,090 561,904 SH   SOLE   561,904 0 0
ROCHE HLDG LTD CO NEW ADRamp; 771195104 49 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO CLASS Bamp; 775109200 24,715 546,289 SH   SOLE   538,567 0 7,722
ROYAL BANK CDA CO COMMON amp; 780087102 30,346 451,507 SH   SOLE   428,311 0 23,196
SESA STERLITE LIMTED CO ADR (4 amp; 78413F103 1,141 86,667 SH   SOLE   86,667 0 0
SK TELECOM CO LTD CO ADR (1/amp; 78440P108 1,713 69,590 SH   SOLE   69,590 0 0
SPDR S&P 500 ETF TR UNITS Samp; 78462F103 31,816 172,268 SH   SOLE   140,377 0 31,891
SABMILLER PLC TR SPONSORamp; 78572M105 20 392 SH   SOLE   0 0 392
SAFEWAY INC TR COMMON amp; 786514208 975 29,947 SH   SOLE   29,947 0 0
SANOFI TR SPONSORamp; 80105N105 65 1,215 SH   SOLE   0 0 1,215
SAPUTO INC TR COMMON amp; 802912105 6,387 140,240 SH   SOLE   140,240 0 0
SELECT SECTOR SPDR TR AMEX FIamp; 81369Y605 30,860 1,411,732 SH   SOLE   1,382,545 0 29,187
SECURE ENERGY SVCS TR COMMON amp; 81373C102 69 4,149 SH   SOLE   0 0 4,149
SEMAFO INC TR COMMON amp; 816922108 3,067 1,168,021 SH   SOLE   1,168,021 0 0
SEVEN & I HLDGS CO L SPON ADamp; 81783H105 24 301 SH   SOLE   0 0 301
SHAW COMMUNICATIONS CO L CLASS Bamp; 82028K200 15,228 625,911 SH   SOLE   568,260 0 57,651
SHERRITT INTL CORP CO L COMMON amp; 823901103 15 4,250 SH   SOLE   0 0 4,250
SHINHAN FINL GROUP CO L ADR (1 amp; 824596100 2,350 51,426 SH   SOLE   51,426 0 0
SHIRE PLC CO L ADR (3 amp; 82481R106 26 185 SH   SOLE   0 0 185
SHOPPERS DRUG MART CO L COMMON amp; 82509W103 4,021 73,417 SH   SOLE   55,710 0 17,707
SIBANYE GOLD LIMITEDCO L ADS (4 amp; 825724206 2 322 SH   SOLE   322 0 0
SIEMENS A G CO L SP ADR amp; 826197501 27 196 SH   SOLE   0 0 196
SILVER WHEATON CO L COMMON amp; 828336107 149 7,403 SH   SOLE   7,403 0 0
SONY CORP CO L ADR (1 amp; 835699307 12 699 SH   SOLE   0 0 699
SOUTHERN CO CO L COMMON amp; 842587107 101 2,462 SH   SOLE   2,462 0 0
SOUTHERN COPPER CORPCO L COMMON amp; 84265V105 1,089 37,939 SH   SOLE   37,939 0 0
STATE STREET CORP CO L COMMON amp; 857477103 1,227 16,716 SH   SOLE   16,716 0 0
STATOIL ASA CO L SP ADR(amp; 85771P102 31 1,265 SH   SOLE   0 0 1,265
STRYKER CORP CO L COMMON amp; 863667101 978 13,016 SH   SOLE   13,016 0 0
SUMITOMO CORP CO L ADR (1 amp; 865613103 13 1,061 SH   SOLE   0 0 1,061
SUMITOMO MITSUI FINLCO L ADR 144amp; 86562M209 32 3,095 SH   SOLE   0 0 3,095
SUMITOMO MITSUI TR HCO L SPONSORamp; 86562X106 23 4,371 SH   SOLE   0 0 4,371
SUN LIFE FNCL INC CO L COMMON amp; 866796105 7,638 216,305 SH   SOLE   216,305 0 0
SUNCOR ENERGY INC CO L COMMON amp; 867224107 29,838 851,309 SH   SOLE   851,309 0 0
SUPERIOR PLUS CO L COMMON amp; 86828P103 4,353 374,497 SH   SOLE   374,497 0 0
SWISSCOM AG CO L ADR amp; 871013108 28 538 SH   SOLE   0 0 538
SYSCO CORP CO L COMMON amp; 871829107 34,713 961,582 SH   SOLE   943,384 0 18,198
TJX COMPANIES INC CO L COMMON amp; 872540109 28,888 453,290 SH   SOLE   444,275 0 9,015
T-MOBILE US INC CO L COMMON amp; 872590104 59,400 1,765,751 SH   SOLE   1,727,520 0 38,231
TAIWAN SEMICONDUCTORCO L SP ADR amp; 874039100 251 14,415 SH   SOLE   14,415 0 0
TAKEDA PHARMACEUTICACO L SPONSORamp; 874060205 26 1,134 SH   SOLE   0 0 1,134
TATA MOTORS LTD CO L ADR (5 amp; 876568502 1,140 37,008 SH   SOLE   37,008 0 0
TECK RESOURCES LTD CO L CLASS Bamp; 878742204 12,062 463,506 SH   SOLE   421,526 0 41,980
TELECOM ITALIA SPA CO L ADR amp; 87927Y102 5 540 SH   SOLE   0 0 540
TELEFONICA BRASIL SACO L SP ADR amp; 87936R106 184 9,573 SH   SOLE   9,573 0 0
TELEFONICA S A CO L SP ADR amp; 879382208 9 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CO L ADR(5 Oamp; 87969N204 623 26,598 SH   SOLE   25,471 0 1,127
TELUS CORP CO L COMMON amp; 87971M103 27,281 792,828 SH   SOLE   761,457 0 31,371
TENAGA NASIONAL BERHCO L SP ADR amp; 880277108 95 6,875 SH   SOLE   6,875 0 0
TESCO PLC CO L SPONS Aamp; 881575302 20 1,209 SH   SOLE   0 0 1,209
TEVA PHARMACEUTICAL CO L ADR (1 amp; 881624209 411 10,251 SH   SOLE   10,251 0 0
TIM HORTONS INC CO L COMMON amp; 88706M103 3,216 55,127 SH   SOLE   55,127 0 0
TOKIO MARINE HOLDINGCO L ADR amp; 889094108 18 538 SH   SOLE   0 0 538
TOKYO GAS CO LTD CO L SPON ADamp; 889115101 6 297 SH   SOLE   0 0 297
TORONTO DOMINION BK CO L COMMON amp; 891160509 21,364 226,747 SH   SOLE   225,787 0 960
TOTAL SA CO L ADR (1 amp; 89151E109 43 707 SH   SOLE   0 0 707
TOTAL ENERGY SERVICECO L COMMON amp; 89154B102 126 6,482 SH   SOLE   0 0 6,482
TOYOTA MTR CORP CO L ADR (2 amp; 892331307 84 685 SH   SOLE   0 0 685
TRANSALTA CORP CO L COMMON amp; 89346D107 9,893 779,790 SH   SOLE   690,684 0 89,106
TRANSCANADA CORP CO L COMMON amp; 89353D107 46,237 1,012,089 SH   SOLE   986,272 0 25,817
TRANSCONTINENTAL INCCO L CLASS Aamp; 893578104 53 3,885 SH   SOLE   0 0 3,885
TRANSGLOBE ENERGY CO L COMMON amp; 893662106 6,625 792,692 SH   SOLE   792,692 0 0
TURKIYE GARANTI BANKCO L SP ADR(amp; 900148701 2,009 625,709 SH   SOLE   571,135 0 54,574
TURQUOISE HILL RES CO L COMMON amp; 900435108 1,732 524,314 SH   SOLE   524,314 0 0
TYSON FOODS INC CO L CLASS Aamp; 902494103 17,377 519,328 SH   SOLE   502,468 0 16,860
US BANCORP DEL CO L COMMON amp; 902973304 52,649 1,303,195 SH   SOLE   1,276,015 0 27,180
UNILEVER PLC CO L ADR (4 amp; 904767704 21 508 SH   SOLE   0 0 508
UNILEVER N.V CO L NY SHARamp; 904784709 27 681 SH   SOLE   0 0 681
VALEANT PHARMACEUTICCO L COMMON amp; 91911K102 1,445 12,324 SH   SOLE   12,324 0 0
VERIZON COMMUNICATNSCO L COMMON amp; 92343V104 65,437 1,331,638 SH   SOLE   1,305,165 0 26,473
VINCI S A CO L ADR amp; 927320101 23 1,393 SH   SOLE   0 0 1,393
VIVENDI SA CO L UNSPNADamp; 92852T201 23 872 SH   SOLE   0 0 872
VMWARE INC CO L CLASS Aamp; 928563402 28,689 319,793 SH   SOLE   313,208 0 6,585
VODAFONE GRP PLC CO L ADR (10amp; 92857W209 67 1,704 SH   SOLE   0 0 1,704
WAL MART STORES INC CO L COMMON amp; 931142103 140,700 1,788,034 SH   SOLE   1,751,771 0 36,263
WAL MART DE MEXICO CO L SP ADR(amp; 93114W107 3,518 134,679 SH   SOLE   123,544 0 11,135
WALGREEN CO CO L COMMON amp; 931422109 2,823 49,152 SH   SOLE   49,152 0 0
WELLS FARGO & CO COMMON amp; 949746101 110,198 2,427,261 SH   SOLE   2,377,461 0 49,800
WESFARMERS LTD UNSP ADamp; 950840207 168 8,685 SH   SOLE   8,685 0 0
WESTFIELD GROUP SP ADR amp; 960224103 838 46,370 SH   SOLE   46,370 0 0
GEORGE WESTON LTD COMMON amp; 961148509 1,816 24,891 SH   SOLE   24,891 0 0
WESTPAC BANKING CP SP ADR amp; 961214301 1,004 34,572 SH   SOLE   34,572 0 0
WIPRO LTD SP ADR amp; 97651M109 1,606 127,574 SH   SOLE   127,574 0 0
WOODSIDE PETE LTD SP ADR amp; 980228308 80 2,317 SH   SOLE   2,317 0 0
XCEL ENERGY INC COMMON amp; 98389B100 19,380 693,634 SH   SOLE   681,274 0 12,360
YAMANA GOLD INC COMMON amp; 98462Y100 969 112,362 SH   SOLE   107,284 0 5,078
ZURICH FINL SVCS ADR 144amp; 98982M107 15 521 SH   SOLE   0 0 521
WESTFIELD GROUP NPV STAamp; B01BTX707 23,052 2,553,649 SH   SOLE   2,337,982 0 215,667
AGL ENERGY NPV amp; B0ZNPN107 103 7,627 SH   SOLE   0 0 7,627
BRAMBLES LTD NPV amp; B1FJ0C007 9,873 1,206,067 SH   SOLE   1,113,410 0 92,657
ASCIANO LIMITED NPV amp; B1YC5L407 12,127 2,353,367 SH   SOLE   2,153,416 0 199,951
WESTFIELD RETAIL T UNITS Namp; B62488507 95 35,651 SH   SOLE   0 0 35,651
AURIZON HLDGS NPV amp; B87CVM307 20,080 4,599,216 SH   SOLE   4,225,137 0 374,079
RECALL HOLDINGS LTD ORD amp; BH23HT307 876 241,205 SH   SOLE   222,674 0 18,531
CALL RUT US 12 14 CALL RUamp; C1200RUT7 827 13,000 SH Call SOLE   13,000 0 0
CALL SPX 1900 12 14 CALL SPamp; C1900SPX7 761 11,000 SH Call SOLE   11,000 0 0
CALL SX5E 12 14 CALL SXamp; C3250SX5E 146 930 SH Call SOLE   930 0 0
CALL DAX 12 14 CALL DAamp; C9900DAXE 612 950 SH Call SOLE   950 0 0
DEUTSCHE BANK AG NAM ORDINARamp; D18190898 18 383 SH   SOLE   0 0 383
BROOKFIELD RENEWABLE COMMON amp; G16258108 10,068 383,970 SH   SOLE   370,885 0 13,085
CREDICORP LTD COMMON amp; G2519Y108 2,482 18,696 SH   SOLE   18,696 0 0
NABORS INDS LTD COMMON amp; G6359F103 14,113 830,664 SH   SOLE   813,458 0 17,206
UBS AG COMMON amp; H89231338 23 1,214 SH   SOLE   0 0 1,214
IOI PROPERTIES GRO MYR1 amp; IOIEQT338 219 652,964 SH   SOLE   652,964 0 0
IOI PROPERTIES GRO MYR1 amp; IOIRTS338 110 326,481 SH   SOLE   326,481 0 0
LYONDELLBASELL INDUS SHARES amp; N53745100 51,589 642,614 SH   SOLE   629,271 0 13,343
ROLLS ROYCE HLDGS C SHS Eamp; ROLLSR100 73 44,090,222 SH   SOLE   40,713,088 0 3,377,134
TEST & TEST'S < > " A&T'S TESTSA100 9 1,000 SH   SOLE   1,000 0 0