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 16 708 SH   SOLE   0 0 708
ADT CORP COMMON 00101J106 34,496 987,280 SH   SOLE   987,280 0 0
AFLAC INC COMMON 001055102 14,957 240,277 SH   SOLE   240,277 0 0
AES CORP COMMON 00130H105 8,748 562,602 SH   SOLE   562,602 0 0
AT&T INC COMMON 00206R102 116,533 3,295,616 SH   SOLE   3,295,616 0 0
ABBOTT LABS COMMON 002824100 4,002 97,839 SH   SOLE   97,839 0 0
ABBVIE INC COMMON 00287Y109 42,939 760,796 SH   SOLE   760,796 0 0
ACADIA REALTY TRUST COMMON 004239109 121 4,300 SH   SOLE   4,300 0 0
ACTUANT CORPORATION CLASS A 00508X203 107 3,100 SH   SOLE   3,100 0 0
ADIDAS AG ADR(0.5 00687A107 35 690 SH   SOLE   0 0 690
ADV MICRO DEVICES COMMON 007903107 395 94,373 SH   SOLE   94,373 0 0
ALACER GOLD CORP COMMON 010679108 3,730 1,403,971 SH   SOLE   1,403,971 0 0
ALAMOS GOLD IN COMMON 011527108 5,808 573,338 SH   SOLE   573,338 0 0
ALIMENT COUCHE-TARD CLASS B 01626P403 7,085 258,188 SH   SOLE   258,188 0 0
ALLIANZ SE SP ADR 018805101 26 1,559 SH   SOLE   0 0 1,559
ALLIED NEVADA GOLD COMMON 019344100 5 1,258 SH   SOLE   1,258 0 0
AMBEV SA ADS REP 02319V103 95 13,515 SH   SOLE   13,515 0 0
AMEREN CORPORATION COMMON 023608102 23,256 568,885 SH   SOLE   568,885 0 0
AMERICA MOVIL ADR (20 02364W105 31 1,502 SH   SOLE   1,502 0 0
AMERN ELEC PWR INC COMMON 025537101 14,653 262,747 SH   SOLE   262,747 0 0
AMERICAN EQ INVT LIF COMMON 025676206 91 3,700 SH   SOLE   3,700 0 0
AMERISOURCE-BERGEN COMMON 03073E105 896 12,337 SH   SOLE   12,337 0 0
ANGLOGOLD ASHANTI ADR (1 035128206 47 2,719 SH   SOLE   1,475 0 1,244
ANHEUSER BUSCH INBEV SP ADR 03524A108 40 350 SH   SOLE   0 0 350
ANIXTER INTL INC COMMON 035290105 90 900 SH   SOLE   900 0 0
APPLE INC COMMON 037833100 178,214 1,917,725 SH   SOLE   1,917,725 0 0
ARCHER DANIELS MIDLD COMMON 039483102 54,677 1,239,558 SH   SOLE   1,239,558 0 0
ARGONAUT GOLD INC COMMON 04016A101 3,767 907,817 SH   SOLE   907,817 0 0
ARRIS GROUP INC COMMON 04270V106 111 3,400 SH   SOLE   3,400 0 0
ASSURANT INC COMMON 04621X108 12,163 185,549 SH   SOLE   185,549 0 0
ASTRAZENECA SP ADR 046353108 40 545 SH   SOLE   0 0 545
ATCO LTD CLASS I 046789400 12,750 262,587 SH   SOLE   239,070 0 23,517
AURICO GOLD INC COMMON 05155C105 533 124,469 SH   SOLE   124,469 0 0
AUSTRAL&NEW ZEAL BKG BKG SP 052528304 1,282 40,775 SH   SOLE   40,775 0 0
BASF SE BKG SP ADR( 055262505 36 308 SH   SOLE   0 0 308
BCE INC BKG COMMON 05534B760 89,773 1,975,653 SH   SOLE   1,930,384 0 45,269
BG PLC BKG ADR (5 055434203 3 147 SH   SOLE   0 0 147
BP PLC BKG ADR (6 055622104 47 884 SH   SOLE   0 0 884
BNP PARIBAS BKG SP ADR( 05565A202 9 254 SH   SOLE   0 0 254
BAKER HUGHES INC BKG COMMON 057224107 1,221 16,398 SH   SOLE   16,398 0 0
BANCO BRADESCO S A BKG ADR (1 059460303 44 3,058 SH   SOLE   3,058 0 0
BANK OF AMERICA CORP BKG COMMON 060505104 16,372 1,065,211 SH   SOLE   1,065,211 0 0
BANK OF MONTREAL BKG COMMON 063671101 17,442 236,420 SH   SOLE   211,813 0 24,607
BANK OF NOVA SCOTIA BKG COMMON 064149107 29,254 438,007 SH   SOLE   412,406 0 25,601
BANKERS PETROLEUM BKG COMMON 066286303 5,171 807,662 SH   SOLE   807,662 0 0
BARCLAYS PLC BKG ADR (4 06738E204 14 958 SH   SOLE   0 0 958
BARRICK GOLD CORP BKG COMMON 067901108 22,607 1,232,333 SH   SOLE   1,154,569 0 77,764
BAYER A G BKG SP ADR 072730302 40 286 SH   SOLE   0 0 286
BAYTEX ENERGY CORP BKG COMMON 07317Q105 4,429 95,786 SH   SOLE   95,786 0 0
BELDEN INC BKG COMMON 077454106 109 1,400 SH   SOLE   1,400 0 0
BELL ALIANT INC BKG COMMON 07786R204 12,932 493,877 SH   SOLE   489,320 0 4,557
BERKSHIRE HATHAWAY BKG CLASS B 084670702 28,934 228,617 SH   SOLE   228,617 0 0
BEST BUY INC BKG COMMON 086516101 272 8,772 SH   SOLE   8,772 0 0
BHP BILLITON LTD BKG SP ADR 088606108 838 12,240 SH   SOLE   12,240 0 0
BLACKBERRY LIMITED BKG COMMON 09228F103 170 16,570 SH   SOLE   16,570 0 0
BOARDWALK BKG REIT 096631106 398 6,493 SH   SOLE   6,493 0 0
BOEING CO BKG COMMON 097023105 1,024 8,048 SH   SOLE   8,048 0 0
BOMBARDIER INC BKG CLASS B 097751200 8,134 2,298,262 SH   SOLE   2,178,647 0 119,615
BRAMBLES LTD BKG UNSP AD 105105100 672 38,938 SH   SOLE   38,938 0 0
BRF S.A. BKG ADR (1 10552T107 10 408 SH   SOLE   408 0 0
BRISTOL MYERS SQUIBB BKG COMMON 110122108 516 10,628 SH   SOLE   10,628 0 0
BROADCOM CORP BKG CLASS A 111320107 24,444 658,512 SH   SOLE   658,512 0 0
B2GOLD CORP BKG COMMON 11777Q209 3,583 1,226,988 SH   SOLE   1,226,988 0 0
CI FINANCIAL CORP BKG COMMON 125491100 2,813 85,473 SH   SOLE   85,473 0 0
CSL LTD BKG SPON AD 12637N204 105 3,344 SH   SOLE   3,344 0 0
CVB FINANCIAL CORP BKG COMMON 126600105 96 6,000 SH   SOLE   6,000 0 0
CVS CAREMARK CORP BKG COMMON 126650100 18,540 245,990 SH   SOLE   245,990 0 0
CA INC BKG COMMON 12673P105 232 8,060 SH   SOLE   8,060 0 0
CALIFORNIA WTR SVC BKG COMMON 130788102 85 3,500 SH   SOLE   3,500 0 0
CALLOWAY RL EST INV BKG TRUST U 131253205 2,204 88,395 SH   SOLE   88,395 0 0
CALPINE CORP BKG COMMON 131347304 10,734 450,828 SH   SOLE   450,828 0 0
CANACCORD GENUITY GR BKG COMMON 134801109 3,515 304,655 SH   SOLE   304,655 0 0
CDN APARTMENT PPTS BKG REIT 134921105 2,260 105,283 SH   SOLE   105,283 0 0
CDN IMP BANK COMMERC BKG COMMON 136069101 6,785 74,426 SH   SOLE   74,426 0 0
CDN NATURAL RES BKG COMMON 136385101 32,301 701,714 SH   SOLE   652,838 0 48,876
CDN OIL SANDS BKG COMMON 13643E105 15,051 663,016 SH   SOLE   632,925 0 30,091
CDN REAL ESTATE INV BKG REIT 13650J104 3,021 69,958 SH   SOLE   69,958 0 0
CDN UTILITIES LTD BKG CLASS A 136717832 2,847 75,814 SH   SOLE   75,814 0 0
CANEXUS CORP BKG COMMON 13751W103 3,833 833,105 SH   SOLE   833,105 0 0
CANON INC BKG ADR (1 138006309 16 480 SH   SOLE   0 0 480
CAPITAL ONE FINL CO BKG COMMON 14040H105 18,922 229,083 SH   SOLE   229,083 0 0
CARDINAL HEALTH INC BKG COMMON 14149Y108 50,339 734,232 SH   SOLE   734,232 0 0
CATHAY FINL HLDG BKG GDR (10 14915V106 6 386 SH   SOLE   386 0 0
CELESTICA INC BKG SUB VTG 15101Q108 7,950 631,027 SH   SOLE   626,828 0 4,199
CENCOSUD S A SP BKG ADS (3 15132H101 56 5,643 SH   SOLE   5,643 0 0
CENOVUS ENERGY BKG COMMON 15135U109 20,355 626,797 SH   SOLE   595,420 0 31,377
CENTERRA GOLD BKG COMMON 152006102 5,754 910,620 SH   SOLE   891,003 0 19,617
CENTURYLINK INC BKG COMMON 156700106 45,666 1,261,488 SH   SOLE   1,261,488 0 0
CHEVRON CORP BKG COMMON 166764100 163,304 1,250,896 SH   SOLE   1,250,896 0 0
CHINA GOLD INTL RES BKG COMMON 16890P103 3,068 1,054,235 SH   SOLE   1,054,235 0 0
CHUNGHWA TELECOM BKG ADR REP 17133Q502 151 4,723 SH   SOLE   4,723 0 0
CISCO SYSTEMS INC BKG COMMON 17275R102 79,968 3,218,017 SH   SOLE   3,218,017 0 0
CITIGROUP INC BKG COMMON 172967424 59,560 1,264,552 SH   SOLE   1,264,552 0 0
COACH INC BKG COMMON 189754104 8,077 236,232 SH   SOLE   236,232 0 0
COCA COLA AMATIL LTD BKG SP ADR 191085208 131 14,645 SH   SOLE   13,928 0 717
COCA-COLA CO BKG COMMON 191216100 150,109 3,543,639 SH   SOLE   3,543,639 0 0
COGECO CABLE INC BKG SUB VTG 19238V105 13,268 239,174 SH   SOLE   228,794 0 10,380
COLFAX CORP BKG COMMON 194014106 104 1,400 SH   SOLE   1,400 0 0
COMCAST CORP BKG CLASS A 20030N101 24,194 450,715 SH   SOLE   450,715 0 0
COMP ENERG DE MINA BKG SP ADR 204409601 35 4,349 SH   SOLE   4,349 0 0
COMPANIA DE MINAS BU BKG SP ADR 204448104 517 43,818 SH   SOLE   36,518 0 7,300
CONAGRA FOODS INC BKG COMMON 205887102 14,434 486,328 SH   SOLE   486,328 0 0
CONSOLDTD EDISON INC BKG COMMON 209115104 38,771 671,476 SH   SOLE   660,047 0 11,429
COOPER TIRE & RUBBER COMMON 216831107 45,794 1,526,480 SH   SOLE   1,526,480 0 0
CORPORATE OFFICE PPTBBER SH BEN 22002T108 92 3,300 SH   SOLE   3,300 0 0
CORUS ENTERTAINMT BBER CLASS B 220874101 2,919 124,512 SH   SOLE   124,512 0 0
COSTCO WHSL CORP BBER COMMON 22160K105 16,599 144,139 SH   SOLE   144,139 0 0
CREDIT SUISSE GRP BBER SP ADR 225401108 13 443 SH   SOLE   0 0 443
CUBIST PHARMACEUT BBER COMMON 229678107 77 1,100 SH   SOLE   1,100 0 0
DBS GROUP HLDGS LTD BBER SP ADR( 23304Y100 9 167 SH   SOLE   0 0 167
DTE ENERGY CO BBER COMMON 233331107 9,778 125,572 SH   SOLE   125,572 0 0
DAIICHI SANKYO BBER SPONS A 23380A109 17 900 SH   SOLE   0 0 900
DANSKE BK A/S BBER ADR 236363107 20 1,426 SH   SOLE   0 0 1,426
DEERE & CO COMMON 244199105 49,334 544,829 SH   SOLE   544,829 0 0
DENSO CORP ADR (4 24872B100 28 1,177 SH   SOLE   0 0 1,177
DIAGEO P L C SP ADR 25243Q205 24 186 SH   SOLE   0 0 186
DIAMOND OFFSHORE DRL COMMON 25271C102 25,264 509,052 SH   SOLE   509,052 0 0
DICKS SPORTING GOODS COMMON 253393102 12,429 266,946 SH   SOLE   266,946 0 0
DISCOVER FINL SVCS COMMON 254709108 18,197 293,592 SH   SOLE   293,592 0 0
DR REDDYS LABS LTD ADR (1 256135203 2,563 59,397 SH   SOLE   50,997 0 8,400
DOLLAR GEN CORP COMMON 256677105 222 3,863 SH   SOLE   3,863 0 0
DOLLAR TREE INC COMMON 256746108 233 4,278 SH   SOLE   4,278 0 0
DOMINION RES INC VA COMMON 25746U109 403 5,630 SH   SOLE   5,630 0 0
DOMTAR CORP COMMON 257559203 25,867 603,466 SH   SOLE   603,466 0 0
DREAM OFFICE REIT 26153P104 2,620 95,292 SH   SOLE   95,292 0 0
DUKE ENERGY CORP COMMON 26441C204 51,861 699,032 SH   SOLE   699,032 0 0
E.ON SE SPON AD 268780103 13 630 SH   SOLE   0 0 630
E*TRADE FINANCIAL COMMON 269246401 85 4,000 SH   SOLE   4,000 0 0
EAST JAPAN RAILWAY SPONS A 273202101 30 2,271 SH   SOLE   0 0 2,271
EASTGROUP PROPERTIES COMMON 277276101 109 1,700 SH   SOLE   1,700 0 0
EDISON INTL COMMON 281020107 47,387 815,471 SH   SOLE   815,471 0 0
EISAI LTD SP ADR 282579309 18 437 SH   SOLE   0 0 437
ELDORADO GOLD CORP COMMON 284902103 3,759 490,645 SH   SOLE   490,645 0 0
EMERA INC COMMON 290876101 2,867 89,536 SH   SOLE   89,536 0 0
EMPIRE LTD CLASS A 291843407 11,434 167,844 SH   SOLE   157,576 0 10,268
EMP NAC ELEC CHILE SP ADR 29244T101 2,566 56,773 SH   SOLE   48,373 0 8,400
ENCANA CORPORATION COMMON 292505104 416 17,541 SH   SOLE   17,541 0 0
ENBRIDGE INC COMMON 29250N105 18,957 398,813 SH   SOLE   398,813 0 0
ENEL SOCIETA AZIONI SPONS A 29265W207 9 1,507 SH   SOLE   0 0 1,507
ENERSIS S A ADR (50 29274F104 2,860 169,739 SH   SOLE   143,839 0 25,900
ENTERGY CORP COMMON 29364G103 23,966 291,947 SH   SOLE   291,947 0 0
ETABLISSEMENTS DELHA SP ADR 29759W101 3 182 SH   SOLE   0 0 182
EUROPEAN AERO DEFENS ADR 29875W100 7 393 SH   SOLE   0 0 393
EXELON CORP COMMON 30161N101 53,489 1,466,264 SH   SOLE   1,466,264 0 0
EXXON MOBIL CORP COMMON 30231G102 236,322 2,347,259 SH   SOLE   2,347,259 0 0
FEI CO COMMON 30241L109 82 900 SH   SOLE   900 0 0
FAIR ISAAC INC COMMON 303250104 108 1,700 SH   SOLE   1,700 0 0
FAIRFAX FINL HOLDNGS SUB VTG 303901102 11,534 24,269 SH   SOLE   24,269 0 0
FAMILY DOLLAR STORES COMMON 307000109 21,503 325,107 SH   SOLE   325,107 0 0
FEDEX CORP COMMON 31428X106 2,319 15,322 SH   SOLE   15,322 0 0
FIFTH THIRD BANCORP COMMON 316773100 114 5,322 SH   SOLE   5,322 0 0
FIRST INTST BANCSYS CLASS A 32055Y201 87 3,200 SH   SOLE   3,200 0 0
FIRST MIDWEST BANCOR COMMON 320867104 82 4,800 SH   SOLE   4,800 0 0
FIRSTENERGY CORP COMMON 337932107 24,637 709,584 SH   SOLE   709,584 0 0
FLUOR CORPORATION COMMON 343412102 43,375 564,040 SH   SOLE   564,040 0 0
FOMENTO ECON MEXI SP ADR 344419106 94 1,000 SH   SOLE   1,000 0 0
FORD MOTOR CO COMMON 345370860 80,016 4,641,305 SH   SOLE   4,641,305 0 0
FORTIS INC COMMON 349553107 5,961 195,536 SH   SOLE   194,044 0 1,492
FRANCE TELECOM SP ADR 35177Q105 20 1,241 SH   SOLE   0 0 1,241
FRANKLIN ELEC INC COMMON 353514102 85 2,100 SH   SOLE   2,100 0 0
FREEHOLD ROYALTIES COMMON 356500108 116 4,600 SH   SOLE   4,600 0 0
GDF SUEZ ADR REP 36160B105 17 622 SH   SOLE   0 0 622
GENERAL ELECTRIC CO COMMON 369604103 401 15,241 SH   SOLE   15,241 0 0
GENERAL MOTORS CO COMMON 37045V100 64,156 1,767,388 SH   SOLE   1,767,388 0 0
GENESEE & WYO INC CLASS A 371559105 105 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC C SP ADR 37733W105 51 961 SH   SOLE   0 0 961
GMP CAPITAL INC C COMMON 380134106 5,407 676,001 SH   SOLE   676,001 0 0
GOLD FIELDS LTD C SP ADR 38059T106 5 1,291 SH   SOLE   1,291 0 0
GOLDCORP INC C COMMON 380956409 5,964 213,326 SH   SOLE   211,923 0 1,403
GOLDMAN SACHS GROUP C COMMON 38141G104 11,082 66,182 SH   SOLE   66,182 0 0
GOVERNMENT PROPERTI C COMMON 38376A103 89 3,500 SH   SOLE   3,500 0 0
GRACO INC C COMMON 384109104 109 1,400 SH   SOLE   1,400 0 0
HDFC BANK LTD C ADR (3 40415F101 3,867 82,586 SH   SOLE   72,586 0 10,000
HSBC HLDGS PLC C SP ADR 404280406 34 668 SH   SOLE   0 0 668
H&R REAL EST INV TRUST U 404428203 4,273 196,527 SH   SOLE   196,527 0 0
HALLIBURTON COMMON 406216101 2,039 28,713 SH   SOLE   28,713 0 0
HEINEKEN N V ADR(0.5 423012202 22 602 SH   SOLE   0 0 602
HELIX ENRGY SOLNS COMMON 42330P107 100 3,800 SH   SOLE   3,800 0 0
HENNES & MAURITZ AB ADR 144 425883105 12 1,342 SH   SOLE   0 0 1,342
HEWLETT PACKARD CO AB COMMON 428236103 40,208 1,193,816 SH   SOLE   1,193,816 0 0
HILLENBRAND INC AB COMMON 431571108 85 2,600 SH   SOLE   2,600 0 0
HONDA MOTOR CO AB ADR (1 438128308 24 675 SH   SOLE   0 0 675
HORMEL FOODS CORP AB COMMON 440452100 327 6,634 SH   SOLE   6,634 0 0
HUSKY ENERGY INC AB COMMON 448055103 10,641 328,909 SH   SOLE   325,587 0 3,322
IAC INTERACTIVECORP AB COMMON 44919P508 90 1,300 SH   SOLE   1,300 0 0
IAMGOLD CORP AB COMMON 450913108 16,393 3,977,488 SH   SOLE   3,852,652 0 124,836
ICICI BK LTD AB ADR (2 45104G104 510 10,212 SH   SOLE   7,913 0 2,299
IMPERIAL OIL LTD AB COMMON 453038408 9,421 178,454 SH   SOLE   178,454 0 0
INFOSYS LIMITED AB ADR 456788108 5,238 97,408 SH   SOLE   83,708 0 13,700
INLAND REAL ESTATE AB COMMON 457461200 90 8,500 SH   SOLE   8,500 0 0
INTEL CORP AB COMMON 458140100 91,869 2,973,105 SH   SOLE   2,973,105 0 0
INTACT FINANCIAL AB COMMON 45823T106 23,388 338,573 SH   SOLE   323,853 0 14,720
INTL BUSINESS MCHN AB COMMON 459200101 42,976 237,083 SH   SOLE   237,083 0 0
INTESA SANPAOLO AB ADR(1 O 46115H107 10 533 SH   SOLE   0 0 533
ISHARES AB AUSTRAL 464286103 5,905 225,990 SH   SOLE   205,753 0 20,237
ISHARES AB BRAZIL 464286400 284 5,934 SH   SOLE   5,934 0 0
ISHARES INC AB MSCI EM 464286608 61,125 1,444,345 SH   SOLE   1,421,076 0 23,269
ISHARES AB CHILE C 464286640 3,064 67,543 SH   SOLE   61,943 0 5,600
ISHARES AB MSCI UK 464286699 70,724 3,387,186 SH   SOLE   3,353,754 0 33,432
ISHARES INC AB MSCI TA 464286731 2,559 161,941 SH   SOLE   161,941 0 0
ISHARES AB SWITZER 464286749 46,962 1,368,367 SH   SOLE   1,216,605 0 151,762
ISHARES INC AB MSCI SW 464286756 31 873 SH   SOLE   0 0 873
ISHARES AB MSCI ST 464286772 5,709 87,803 SH   SOLE   84,703 0 3,100
ISHARES AB MSCI GE 464286806 12,813 409,637 SH   SOLE   403,231 0 6,406
ISHARES AB MSCI ME 464286822 5,330 78,602 SH   SOLE   69,065 0 9,537
ISHARES AB MSCI MA 464286830 277 17,419 SH   SOLE   17,419 0 0
ISHARES INC AB MSCI JA 464286848 47,410 3,937,675 SH   SOLE   3,835,653 0 102,022
ISHARES AB CHINA L 464287184 386 10,412 SH   SOLE   10,412 0 0
ISHARES TRUST AB CORE S& 464287200 6,328 32,121 SH   SOLE   32,121 0 0
ISHARES AB EMERG Mamp; 464287234 24,498 566,690 SH   SOLE   548,285 0 18,405
ISHARES AB LATN AMamp; 464287390 729 19,051 SH   SOLE   19,051 0 0
ISHARES TRUST AB INDIA 5amp; 464289529 2,859 98,677 SH   SOLE   87,677 0 11,000
ISHARES S&P/TSX 60 INDEX Eamp; 46428D108 255 12,483 SH   SOLE   12,483 0 0
ISHARES S&P/TSX CAP REIamp; 46431D103 15,619 1,013,169 SH   SOLE   1,013,169 0 0
ITAU UNIBANCO HLDG SP ADR amp; 465562106 105 7,284 SH   SOLE   7,284 0 0
ITHACA ENERGY COMMON amp; 465676104 4,629 1,773,650 SH   SOLE   1,773,650 0 0
JPMORGAN CHASE & CO COMMON amp; 46625H100 90,729 1,574,613 SH   SOLE   1,574,613 0 0
JACOBS ENGR GROUP CO COMMON amp; 469814107 32,778 615,208 SH   SOLE   615,208 0 0
JEAN COUTU GROUP CO CLASS Aamp; 47215Q104 6,531 307,001 SH   SOLE   307,001 0 0
JOHNSON & JOHNSON COMMON amp; 478160104 169,434 1,619,522 SH   SOLE   1,619,522 0 0
KB FINANCIAL GROUP N ADR (1 amp; 48241A105 31 903 SH   SOLE   903 0 0
KBR INC N COMMON amp; 48242W106 37,604 1,576,683 SH   SOLE   1,576,683 0 0
KP TISSUE INC N COMMON amp; 48265Y104 5,272 355,165 SH   SOLE   355,165 0 0
KDDI CORP N SPON ADamp; 48667L106 16 1,024 SH   SOLE   0 0 1,024
KEYCORP N COMMON amp; 493267108 950 66,280 SH   SOLE   66,280 0 0
KILLAM PROPERTIES N COMMON amp; 494104870 93 9,400 SH   SOLE   9,400 0 0
KIMBERLY CLARK CORP N COMMON amp; 494368103 430 3,867 SH   SOLE   3,867 0 0
KINROSS GOLD CORP N COMMON amp; 496902404 8,319 2,004,696 SH   SOLE   1,705,481 0 299,215
KIRIN HLDS N ADR (10amp; 497350306 18 1,263 SH   SOLE   0 0 1,263
KOHLS CORP N COMMON amp; 500255104 14,209 269,719 SH   SOLE   269,719 0 0
KONINKLIJKE AHOLD N SP ADR amp; 500467402 34 1,829 SH   SOLE   0 0 1,829
KOREA ELECTRIC PWR N SP ADR amp; 500631106 140 7,622 SH   SOLE   7,622 0 0
KRAFT FOODS GROUP N COMMON amp; 50076Q106 268 4,473 SH   SOLE   4,473 0 0
KROGER CO N COMMON amp; 501044101 23,629 478,036 SH   SOLE   478,036 0 0
L OREAL CO N ADR (0.amp; 502117203 23 653 SH   SOLE   0 0 653
LAURENTIAN BK CDA N COMMON amp; 51925D106 8,174 174,618 SH   SOLE   174,618 0 0
ELI LILLY & CO COMMON amp; 532457108 141,315 2,273,043 SH   SOLE   2,257,876 0 15,167
LITHIA MTRS INC CLASS Aamp; 536797103 132 1,400 SH   SOLE   1,400 0 0
LITTELFUSE INC COMMON amp; 537008104 84 900 SH   SOLE   900 0 0
LOBLAW COS LTD COMMON amp; 539481101 9,374 207,731 SH   SOLE   185,482 0 22,249
LOCKHEED MARTIN CORP COMMON amp; 539830109 24,572 152,876 SH   SOLE   152,876 0 0
LULULEMON ATHLETICA COMMON amp; 550021109 31,975 789,892 SH   SOLE   789,892 0 0
MB FINANCIAL INC NEW COMMON amp; 55264U108 73 2,700 SH   SOLE   2,700 0 0
MAGNA INTL INC COMMON amp; 559222401 10,427 96,696 SH   SOLE   92,528 0 4,168
MAIN STREET CAPITAL COMMON amp; 56035L104 82 2,500 SH   SOLE   2,500 0 0
MANITOBA TELECOM COMMON amp; 563486109 5,900 203,105 SH   SOLE   203,105 0 0
MANULIFE FINCL CORP COMMON amp; 56501R106 1,851 92,973 SH   SOLE   25,271 0 67,702
MARATHON PETROLEUM COMMON amp; 56585A102 74,339 952,210 SH   SOLE   952,210 0 0
MARTINREA INTL COMMON amp; 573459104 8,083 678,955 SH   SOLE   678,955 0 0
MCDONALDS CORP COMMON amp; 580135101 63,942 634,726 SH   SOLE   634,726 0 0
MCKESSON CORP COMMON amp; 58155Q103 322 1,729 SH   SOLE   1,729 0 0
MEDICAL FACILITIES COMMON amp; 58457V503 101 5,900 SH   SOLE   5,900 0 0
MEDTRONIC INC COMMON amp; 585055106 1,029 16,137 SH   SOLE   16,137 0 0
MERCK KGAA ADR 144amp; 589339100 34 590 SH   SOLE   0 0 590
MERCK & CO INC COMMON amp; 58933Y105 144,300 2,494,381 SH   SOLE   2,480,061 0 14,320
METLIFE INC COMMON amp; 59156R108 29,352 528,287 SH   SOLE   528,287 0 0
METRO INC COMMON amp; 59162N109 1,202 19,405 SH   SOLE   19,405 0 0
MICHELIN COMPAGNIE G SPON ADamp; 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COMMON amp; 594918104 191,714 4,597,460 SH   SOLE   4,597,460 0 0
MINERALS TECHNOLOGS COMMON amp; 603158106 111 1,700 SH   SOLE   1,700 0 0
AUST & NZ BANK GRP ORD amp; 606558606 34,727 1,103,576 SH   SOLE   1,035,545 0 68,031
AMCOR LIMITED RP ORD amp; 606660806 264 26,828 SH   SOLE   0 0 26,828
MITSUBISHI CORP RP SP ADR amp; 606769305 12 291 SH   SOLE   0 0 291
MITSUBISHI UFJ FINL RP ADR (1 amp; 606822104 35 5,763 SH   SOLE   0 0 5,763
MITSUI & CO LTD SP ADR amp; 606827202 13 40 SH   SOLE   0 0 40
MOBILE TELESYST OJSC ADR (2 amp; 607409109 2,554 129,362 SH   SOLE   115,162 0 14,200
WESTPAC BANK CORP ORD amp; 607614609 24,628 770,174 SH   SOLE   711,553 0 58,621
MOLSON COORS BREWING CLASS Bamp; 60871R209 1,499 20,211 SH   SOLE   20,211 0 0
TELSTRA CORP ORD amp; 608728909 25,222 5,129,173 SH   SOLE   4,771,718 0 357,455
MONDELEZ INTL INC COMMON amp; 609207105 947 25,189 SH   SOLE   25,189 0 0
BHP BILLITON LTD ORD amp; 614469005 44,543 1,314,578 SH   SOLE   1,222,911 0 91,667
CALTEX AUSTRALIA ORD amp; 616150305 11,900 584,507 SH   SOLE   548,079 0 36,428
MIRVAC GROUP STAPLEDamp; 616197805 9,476 5,624,782 SH   SOLE   5,187,145 0 437,637
MORGAN STANLEY COMMON amp; 617446448 634 19,595 SH   SOLE   19,595 0 0
CSL LTD ORD amp; 618549548 19,142 304,737 SH   SOLE   286,091 0 18,646
CMNWLTH BK OF AUST ORD amp; 621503548 50,725 664,474 SH   SOLE   617,429 0 47,045
RIO TINTO LIMITED ORD amp; 622010348 15,218 271,854 SH   SOLE   251,852 0 20,002
MTN GROUP LTD SP ADR amp; 62474M108 265 12,478 SH   SOLE   12,478 0 0
MUNICH RE GROUP SPON ADamp; 626188106 27 1,217 SH   SOLE   0 0 1,217
ANSELL ORD amp; 628661106 99 5,313 SH   SOLE   5,313 0 0
NRG ENERGY INC COMMON amp; 629377508 891 23,953 SH   SOLE   23,953 0 0
NTT DOCOMO SP ADR amp; 62942M201 28 1,629 SH   SOLE   0 0 1,629
NASDAQ OMX GROUP COMMON amp; 631103108 17,503 453,205 SH   SOLE   453,205 0 0
NATL AUSTRALIA BK SP ADR amp; 632525408 876 56,569 SH   SOLE   56,569 0 0
NATIONAL BK CDA COMMON amp; 633067103 3,639 85,642 SH   SOLE   85,642 0 0
NESTLE S A ADS (1 amp; 641069406 62 799 SH   SOLE   0 0 799
NEVSUN RESOURCES COMMON amp; 64156L101 3,395 904,094 SH   SOLE   904,094 0 0
NEW GOLD INC COMMON amp; 644535106 3,322 522,624 SH   SOLE   522,624 0 0
NEW JERSEY RES CORP COMMON amp; 646025106 97 1,700 SH   SOLE   1,700 0 0
NEWCREST MNG LTD ADR(1 Oamp; 651191108 40 4,030 SH   SOLE   4,030 0 0
NEWMONT MINING CORP COMMON amp; 651639106 4,732 186,007 SH   SOLE   186,007 0 0
NEXTERA ENERGY INC COMMON amp; 65339F101 17,222 168,050 SH   SOLE   168,050 0 0
NINTENDO LTD ADR (0.amp; 654445303 9 621 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 10 1,693 SH   SOLE   0 0 1,693
NOKIA CORP EL SP ADR amp; 654902204 2 253 SH   SOLE   0 0 253
NATL AUSTRALIA BK EL ORD amp; 662460804 28,694 927,420 SH   SOLE   869,859 0 57,561
NEWCREST MINING EL ORD amp; 663710104 34 3,427 SH   SOLE   3,427 0 0
NORTHEAST UTILS EL COMMON amp; 664397106 250 5,282 SH   SOLE   5,282 0 0
NORTHERN TR CORP EL COMMON amp; 665859104 34,106 531,159 SH   SOLE   531,159 0 0
NORTHLAND POWER EL COMMON amp; 666511100 94 5,500 SH   SOLE   5,500 0 0
NORTHROP GRUMMAN CO EL COMMON amp; 666807102 27,507 229,933 SH   SOLE   229,933 0 0
PERPETUAL LIMITED EL ORD amp; 668239402 111 2,480 SH   SOLE   2,480 0 0
NOVARTIS AG EL ADR (1 amp; 66987V109 59 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL ADR (1 amp; 670100205 25 550 SH   SOLE   0 0 550
OCCIDENTAL PETE CORPEL COMMON amp; 674599105 25,930 252,660 SH   SOLE   252,660 0 0
ORACLE CORP EL COMMON amp; 68389X105 112,180 2,767,836 SH   SOLE   2,767,836 0 0
STOCKLAND TRUST GRP EL STAPLEDamp; 685085605 19,916 5,438,241 SH   SOLE   5,106,922 0 331,319
OSISKO MINING CORP EL COMMON amp; 688278100 125 15,392 SH   SOLE   15,392 0 0
OWENS & MINOR INC COMMON amp; 690732102 88 2,600 SH   SOLE   2,600 0 0
PG&E CORP COMMON amp; 69331C108 48,392 1,007,753 SH   SOLE   1,007,753 0 0
PNC FINL SVCS GRP COMMON amp; 693475105 26,011 292,099 SH   SOLE   292,099 0 0
PPL CORP COMMON amp; 69351T106 14,424 405,953 SH   SOLE   405,953 0 0
PT BK RAKYAT ADR SHSamp; 69366X100 66 3,800 SH   SOLE   3,800 0 0
PACIFIC RUBIALES ENE COMMON amp; 69480U206 8,370 411,247 SH   SOLE   411,247 0 0
WESFARMERS ORD amp; 694883606 24,631 623,708 SH   SOLE   579,854 0 43,854
PAN AMERICAN SILVER COMMON amp; 697900108 6,600 429,713 SH   SOLE   422,521 0 7,192
WOOLWORTHS LTD ORD amp; 698123908 23,349 702,386 SH   SOLE   653,484 0 48,902
PANASONIC CORP ADR(1 Camp; 69832A205 2 149 SH   SOLE   0 0 149
PENN WEST PETRO COMMON amp; 707887105 7,089 724,613 SH   SOLE   724,613 0 0
PEPSICO INC COMMON amp; 713448108 86,157 964,374 SH   SOLE   964,374 0 0
PETROLEO BRASILEIRO ADR (2 amp; 71654V101 35 2,263 SH   SOLE   2,263 0 0
PFIZER INC COMMON amp; 717081103 143,728 4,842,579 SH   SOLE   4,842,579 0 0
PINNACLE WEST CAP COMMON amp; 723484101 273 4,723 SH   SOLE   4,723 0 0
POOL CORPORATION COMMON amp; 73278L105 85 1,500 SH   SOLE   1,500 0 0
PROCTER & GAMBLE CO COMMON amp; 742718109 155,000 1,972,258 SH   SOLE   1,972,258 0 0
PUBLIC SVC ENTERPR CO COMMON amp; 744573106 17,836 437,264 SH   SOLE   437,264 0 0
QBE INS GROUP CO SPNADR amp; 74728G605 127 12,291 SH   SOLE   12,291 0 0
QUALCOMM INC CO COMMON amp; 747525103 49,905 630,119 SH   SOLE   630,119 0 0
QUANTA SVCS INC CO COMMON amp; 74762E102 18,587 537,503 SH   SOLE   537,503 0 0
RLI CORP CO COMMON amp; 749607107 87 1,900 SH   SOLE   1,900 0 0
RWE AG CO SP ADR amp; 74975E303 9 217 SH   SOLE   0 0 217
RECKITT BENCKISER GR CO UNSPADRamp; 756255105 36 2,056 SH   SOLE   0 0 2,056
REITMANS CDA LTD CO CLASS Aamp; 759404205 5,684 1,005,621 SH   SOLE   997,853 0 7,768
RETAIL OPPORTUNITY CO COMMON amp; 76131N101 112 7,100 SH   SOLE   7,100 0 0
REYNOLDS AMERN INC CO COMMON amp; 761713106 1,276 21,143 SH   SOLE   21,143 0 0
RIOCAN CO REIT amp; 766910103 4,448 173,465 SH   SOLE   173,465 0 0
ROCHE HLDG LTD CO ADR (8 amp; 771195104 26 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO CLASS Bamp; 775109200 47,254 1,172,149 SH   SOLE   1,148,709 0 23,440
ROYAL BANK CDA CO COMMON amp; 780087102 34,726 484,903 SH   SOLE   458,886 0 26,017
RYDER SYSTEMS INC CO COMMON amp; 783549108 97 1,100 SH   SOLE   1,100 0 0
SESA STERLITE LIMTED CO ADR (4 amp; 78413F103 1,420 73,354 SH   SOLE   66,954 0 6,400
SK TELECOM CO LTD CO ADR (1/amp; 78440P108 1,631 62,861 SH   SOLE   51,161 0 11,700
SPDR S&P 500 ETF TR UNITS Samp; 78462F103 22,477 114,844 SH   SOLE   114,844 0 0
SPDR INDX SH FUNDS TR EURO STamp; 78463X202 999 23,086 SH   SOLE   23,086 0 0
SABMILLER PLC TR SPONSORamp; 78572M105 23 392 SH   SOLE   0 0 392
SAFEWAY INC TR COMMON amp; 786514208 1,028 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 3,951 65,827 SH   SOLE   65,827 0 0
SELECT SECTOR SPDR TR AMEX FIamp; 81369Y605 32,428 1,426,023 SH   SOLE   1,426,023 0 0
SECURE ENERGY SVCS TR COMMON amp; 81373C102 91 4,149 SH   SOLE   0 0 4,149
SEMAFO INC TR COMMON amp; 816922108 59 12,569 SH   SOLE   12,569 0 0
SEVEN & I HLDGS CO L SPON ADamp; 81783H105 25 301 SH   SOLE   0 0 301
SHAW COMMUNICATIONS CO L CLASS Bamp; 82028K200 14,988 583,498 SH   SOLE   537,499 0 45,999
SHERRITT INTL CORP CO L COMMON amp; 823901103 17 4,250 SH   SOLE   0 0 4,250
SHINHAN FINL GROUP CO L ADR (1 amp; 824596100 48 1,053 SH   SOLE   1,053 0 0
SHIRE PLC CO L ADR (3 amp; 82481R106 44 185 SH   SOLE   0 0 185
SIBANYE GOLD LIMITEDCO L ADS (4 amp; 825724206 4 322 SH   SOLE   322 0 0
SIEMENS A G CO L SP ADR amp; 826197501 26 196 SH   SOLE   0 0 196
SILVER WHEATON CO L COMMON amp; 828336107 2,723 103,334 SH   SOLE   103,334 0 0
SILVERCORP METALS CO L COMMON amp; 82835P103 1,306 618,149 SH   SOLE   618,149 0 0
SNAP-ON INC CO L COMMON amp; 833034101 107 900 SH   SOLE   900 0 0
SONY CORP CO L ADR (1 amp; 835699307 12 699 SH   SOLE   0 0 699
SOTHEBYS CO L CLASS Aamp; 835898107 80 1,900 SH   SOLE   1,900 0 0
SOUTHERN CO CO L COMMON amp; 842587107 24,554 541,077 SH   SOLE   541,077 0 0
SOUTHERN COPPER CORPCO L COMMON amp; 84265V105 1,024 33,732 SH   SOLE   29,832 0 3,900
STATE STREET CORP CO L COMMON amp; 857477103 1,124 16,716 SH   SOLE   16,716 0 0
STATOIL ASA CO L SP ADR(amp; 85771P102 39 1,265 SH   SOLE   0 0 1,265
STERIS CORP CO L COMMON amp; 859152100 107 2,000 SH   SOLE   2,000 0 0
STIFEL FINL CORP CO L COMMON amp; 860630102 95 2,000 SH   SOLE   2,000 0 0
STILLWATER MNG CO CO L COMMON amp; 86074Q102 77 4,396 SH   SOLE   4,396 0 0
STRYKER CORP CO L COMMON amp; 863667101 1,098 13,016 SH   SOLE   13,016 0 0
SUMITOMO CORP CO L ADR (1 amp; 865613103 14 1,061 SH   SOLE   0 0 1,061
SUMITOMO MITSUI FINLCO L ADR 144amp; 86562M209 26 3,095 SH   SOLE   0 0 3,095
SUMITOMO MITSUI TR HCO L SPONSORamp; 86562X106 20 4,371 SH   SOLE   0 0 4,371
SUNCOR ENERGY INC CO L COMMON amp; 867224107 41,634 974,638 SH   SOLE   900,019 0 74,619
SUPERIOR PLUS CO L COMMON amp; 86828P103 7,405 555,881 SH   SOLE   555,881 0 0
SWISSCOM AG CO L ADR amp; 871013108 31 538 SH   SOLE   0 0 538
SYMANTEC CORP CO L COMMON amp; 871503108 29,537 1,289,829 SH   SOLE   1,289,829 0 0
SYSCO CORP CO L COMMON amp; 871829107 37,064 989,706 SH   SOLE   989,706 0 0
T-MOBILE US INC CO L COMMON amp; 872590104 18,172 540,505 SH   SOLE   540,505 0 0
TAIWAN SEMICONDUCTORCO L SP ADR amp; 874039100 274 12,830 SH   SOLE   12,830 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 1,280 32,760 SH   SOLE   29,260 0 3,500
TAUBMAN CTRS INC CO L COMMON amp; 876664103 114 1,500 SH   SOLE   1,500 0 0
TECK RESOURCES LTD CO L CLASS Bamp; 878742204 66 2,889 SH   SOLE   0 0 2,889
TELECOM ITALIA SPA CO L ADR amp; 87927Y102 7 540 SH   SOLE   0 0 540
TELEFONICA S A CO L SP ADR amp; 879382208 10 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CO L ADR(5 Oamp; 87969N204 468 19,023 SH   SOLE   17,896 0 1,127
TELUS CORP CO L COMMON amp; 87971M103 46,389 1,242,438 SH   SOLE   1,211,242 0 31,196
TENAGA NASIONAL BERHCO L SP ADR amp; 880277108 52 3,412 SH   SOLE   3,412 0 0
TENNECO CO L COMMON amp; 880349105 112 1,700 SH   SOLE   1,700 0 0
TERADYNE INC CO L COMMON amp; 880770102 108 5,500 SH   SOLE   5,500 0 0
TESCO PLC CO L SPONS Aamp; 881575302 18 1,209 SH   SOLE   0 0 1,209
TEVA PHARMACEUTICAL CO L ADR (1 amp; 881624209 1,132 21,596 SH   SOLE   21,596 0 0
TIM HORTONS INC CO L COMMON amp; 88706M103 1,598 29,157 SH   SOLE   29,157 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 7 297 SH   SOLE   0 0 297
TORONTO DOMINION BK CO L COMMON amp; 891160509 21,927 425,178 SH   SOLE   422,248 0 2,930
TOTAL SA CO L ADR (1 amp; 89151E109 51 707 SH   SOLE   0 0 707
TOTAL ENERGY SERVICECO L COMMON amp; 89154B102 141 6,482 SH   SOLE   0 0 6,482
TOYOTA MTR CORP CO L ADR (2 amp; 892331307 82 685 SH   SOLE   0 0 685
TRANSALTA CORP CO L COMMON amp; 89346D107 5,654 460,454 SH   SOLE   448,079 0 12,375
TRANSCANADA CORP CO L COMMON amp; 89353D107 65,788 1,375,897 SH   SOLE   1,335,591 0 40,306
TRANSCONTINENTAL INCCO L CLASS Aamp; 893578104 7,700 547,114 SH   SOLE   544,468 0 2,646
TRANSGLOBE ENERGY CO L COMMON amp; 893662106 5,620 747,398 SH   SOLE   747,398 0 0
TRAVELERS CO(THE) CO L COMMON amp; 89417E109 54,233 576,519 SH   SOLE   576,519 0 0
TURQUOISE HILL RES CO L COMMON amp; 900435108 2,730 814,396 SH   SOLE   814,396 0 0
TYSON FOODS INC CO L CLASS Aamp; 902494103 410 10,928 SH   SOLE   10,928 0 0
US BANCORP DEL CO L COMMON amp; 902973304 57,727 1,332,562 SH   SOLE   1,332,562 0 0
UNILEVER PLC CO L ADR (4 amp; 904767704 23 508 SH   SOLE   0 0 508
UNILEVER N.V CO L NY SHARamp; 904784709 30 681 SH   SOLE   0 0 681
UTD PARCEL SERV CO L CLASS Bamp; 911312106 1,065 10,373 SH   SOLE   10,373 0 0
URSTADT BIDDLE PPTYSCO L CLASS Aamp; 917286205 104 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTICCO L COMMON amp; 91911K102 1,561 12,324 SH   SOLE   12,324 0 0
VERIZON COMMUNICATNSCO L COMMON amp; 92343V104 108,042 2,208,092 SH   SOLE   2,208,092 0 0
VINCI S A CO L ADR amp; 927320101 26 1,393 SH   SOLE   0 0 1,393
VIVENDI SA CO L UNSPNADamp; 92852T201 21 872 SH   SOLE   0 0 872
VODAFONE GRP PLC CO L ADR (10amp; 92857W209 57 1,704 SH   SOLE   0 0 1,704
WABCO HOLDINGS CO L COMMON amp; 92927K102 107 1,000 SH   SOLE   1,000 0 0
WAL MART STORES INC CO L COMMON amp; 931142103 159,291 2,121,895 SH   SOLE   2,121,895 0 0
WAL MART DE MEXICO CO L SP ADR(amp; 93114W107 119 4,468 SH   SOLE   4,468 0 0
WALGREEN CO CO L COMMON amp; 931422109 3,644 49,152 SH   SOLE   49,152 0 0
WASH REAL ESTATE INVCO L SH BEN amp; 939653101 96 3,700 SH   SOLE   3,700 0 0
WATTS WATER TECH CO L CLASS Aamp; 942749102 86 1,400 SH   SOLE   1,400 0 0
WELLS FARGO & CO COMMON amp; 949746101 79,224 1,507,309 SH   SOLE   1,507,309 0 0
WESCO INTL INC COMMON amp; 95082P105 86 1,000 SH   SOLE   1,000 0 0
WESFARMERS LTD UNSP ADamp; 950840207 139 7,054 SH   SOLE   7,054 0 0
WESTFIELD CORP SP ADR amp; 960224103 942 42,829 SH   SOLE   42,829 0 0
GEORGE WESTON LTD COMMON amp; 961148509 3,456 46,762 SH   SOLE   46,762 0 0
WESTPAC BANKING CP SP ADR amp; 961214301 1,027 31,967 SH   SOLE   31,967 0 0
WINTRUST FINL CORP COMMON amp; 97650W108 87 1,900 SH   SOLE   1,900 0 0
WIPRO LTD SP ADR amp; 97651M109 1,052 88,438 SH   SOLE   77,696 0 10,742
WOODSIDE PETE LTD SP ADR amp; 980228308 90 2,317 SH   SOLE   2,317 0 0
WOODWARD INC COMMON amp; 980745103 100 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC COMMON amp; 98389B100 22,506 698,282 SH   SOLE   698,282 0 0
YAMANA GOLD INC COMMON amp; 98462Y100 10,932 1,326,245 SH   SOLE   1,326,245 0 0
ZURICH FINL SVCS ADR 144amp; 98982M107 16 521 SH   SOLE   0 0 521
GOODMAN GROUP STAPLEDamp; B03FYZ407 7,356 1,543,307 SH   SOLE   1,447,164 0 96,143
AGL ENERGY NPV amp; B0ZNPN107 10,833 741,458 SH   SOLE   695,771 0 45,687
CHALLENGER DIVERSIFD ORD amp; B1FH0M407 97 37,369 SH   SOLE   0 0 37,369
THORN GROUP LTD ORD amp; B1JVD5607 83 40,467 SH   SOLE   40,467 0 0
AURIZON HLDGS NPV amp; B87CVM307 22,355 4,755,955 SH   SOLE   4,417,795 0 338,160
SCENTRE GROUP ORD amp; BLZH0Z707 6,434 2,130,288 SH   SOLE   1,979,579 0 150,709
WESTFIELD CORP ORD amp; BMMVVX407 11,538 1,709,712 SH   SOLE   1,588,756 0 120,956
CALL RUT US 12 14 CALL RUamp; C1200RUT7 622 13,000 SH Call SOLE   13,000 0 0
CALL SPX 1900 12 14 CALL SPamp; C1900SPX7 1,052 11,000 SH Call SOLE   11,000 0 0
CALL SX5E 12 14 CALL SXamp; C3250SX5E 151 930 SH Call SOLE   930 0 0
CALL DAX 12 14 CALL DAamp; C9900DAXE 502 950 SH Call SOLE   950 0 0
DEUTSCHE BANK AG NAM ORDINARamp; D18190898 13 383 SH   SOLE   0 0 383
ACCENTURE PLC CLASS Aamp; G1151C101 21,597 267,152 SH   SOLE   267,152 0 0
BROOKFIELD RENEWABLE COMMON amp; G16258108 3,423 115,601 SH   SOLE   115,601 0 0
CREDICORP LTD COMMON amp; G2519Y108 3,419 21,993 SH   SOLE   19,393 0 2,600
ENSCO PLC COMMON amp; G3157S106 25,672 461,982 SH   SOLE   461,982 0 0
NABORS INDS LTD COMMON amp; G6359F103 410 13,966 SH   SOLE   13,966 0 0
NOBLE CORPRATION PLC ORDINARamp; G65431101 25,113 748,308 SH   SOLE   748,308 0 0
TRANSOCEAN LTD COMMON amp; H8817H100 26,518 588,905 SH   SOLE   588,905 0 0
UBS AG COMMON amp; H89231338 22 1,214 SH   SOLE   0 0 1,214
LYONDELLBASELL INDUS SHARES amp; N53745100 64,278 658,251 SH   SOLE   658,251 0 0
ROLLS ROYCE HLDGS C SHS Eamp; ROLLSC100 115 67,467,928 SH   SOLE   63,125,926 0 4,342,002
TEST & TEST'S < > " A&T'S TESTSA100 9 1,000 SH   SOLE   1,000 0 0
VODAFONE GROUP ;S < > " C SHARE'S VODASHC00 296 295,891 SH   SOLE   161,708 0 134,183