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 15 708 SH   SOLE   0 0 708
ADT CORP COMMON 00101J106 39,822 959,107 SH   SOLE   955,407 3,700 0
AFLAC INC COMMON 001055102 154 2,400 SH   SOLE   2,400 0 0
AES CORP COMMON 00130H105 6,920 538,519 SH   SOLE   536,319 2,200 0
AT&T INC COMMON 00206R102 152,347 4,666,052 SH   SOLE   4,648,644 17,408 0
ABBOTT LABS COMMON 002824100 3,653 78,850 SH   SOLE   78,850 0 0
ABBVIE INC COMMON 00287Y109 35,406 604,811 SH   SOLE   602,765 2,046 0
ACADIA REALTY TRUST COMMON 004239109 150 4,300 SH   SOLE   4,300 0 0
ACTUANT CORPORATION CLASS A 00508X203 74 3,100 SH   SOLE   3,100 0 0
ADIDAS AG ADR(0.5 00687A107 27 690 SH   SOLE   0 0 690
ADV MICRO DEVICES COMMON 007903107 253 94,373 SH   SOLE   94,373 0 0
AGNICO EAGLE MINES COMMON 008474108 43 1,545 SH   SOLE   0 0 1,545
ALACER GOLD CORP COMMON 010679108 4,006 1,851,890 SH   SOLE   1,851,890 0 0
ALAMOS GOLD IN COMMON 011527108 3,294 562,266 SH   SOLE   562,266 0 0
ALIMENT COUCHE-TARD CLASS B 01626P403 10,921 274,053 SH   SOLE   272,325 0 1,728
ALLIANZ SE SP ADR 018805101 27 1,559 SH   SOLE   0 0 1,559
ALLIED NEVADA GOLD COMMON 019344100 0 1,258 SH   SOLE   1,258 0 0
AMBEV SA ADR REP 02319V103 78 13,515 SH   SOLE   13,515 0 0
AMCOR LTD ADR (4 02341R302 403 9,501 SH   SOLE   9,501 0 0
AMEREN CORPORATION COMMON 023608102 23,257 551,124 SH   SOLE   549,124 2,000 0
AMERICA MOVIL ADR (20 02364W105 297 14,521 SH   SOLE   14,521 0 0
AMERN ELEC PWR INC COMMON 025537101 14,133 251,246 SH   SOLE   250,446 800 0
AMERICAN EQ INVT LIF COMMON 025676206 108 3,700 SH   SOLE   3,700 0 0
AMERICAN EXPRESS CO COMMON 025816109 29 369 SH   SOLE   369 0 0
AMERISOURCE-BERGEN COMMON 03073E105 1,402 12,337 SH   SOLE   12,337 0 0
ANGLOGOLD ASHANTI ADR (1 035128206 25 2,719 SH   SOLE   1,475 0 1,244
ANHEUSER BUSCH INBEV SP ADR 03524A108 43 350 SH   SOLE   0 0 350
ANIXTER INTL INC COMMON 035290105 69 900 SH   SOLE   900 0 0
APPLE INC COMMON 037833100 230,124 1,849,427 SH   SOLE   1,842,538 6,889 0
ARCHER DANIELS MIDLD COMMON 039483102 56,502 1,192,029 SH   SOLE   1,187,629 4,400 0
ARGONAUT GOLD INC COMMON 04016A101 1,316 947,282 SH   SOLE   947,282 0 0
ARRIS GROUP INC COMMON 04270V106 98 3,400 SH   SOLE   3,400 0 0
ASSURANT INC COMMON 04621X108 11,009 179,267 SH   SOLE   178,567 700 0
ASTRAZENECA SP ADR 046353108 37 545 SH   SOLE   0 0 545
ATCO LTD CLASS I 046789400 12,087 339,291 SH   SOLE   337,155 0 2,136
AURICO GOLD INC COMMON 05155C105 344 124,469 SH   SOLE   124,469 0 0
AUSTRAL&NEW ZEAL BKG BKG SP 052528304 978 35,189 SH   SOLE   35,189 0 0
BASF SE BKG SP ADR( 055262505 31 308 SH   SOLE   0 0 308
BCE INC BKG COMMON 05534B760 35,609 841,093 SH   SOLE   837,196 0 3,897
BG PLC BKG ADR (5 055434203 2 147 SH   SOLE   0 0 147
BP PLC BKG ADR (6 055622104 35 884 SH   SOLE   0 0 884
BNP PARIBAS BKG SP ADR( 05565A202 8 254 SH   SOLE   0 0 254
BAKER HUGHES INC BKG COMMON 057224107 1,043 16,398 SH   SOLE   16,398 0 0
BANCO BRADESCO S A BKG ADR (1 059460303 28 3,058 SH   SOLE   3,058 0 0
BANK OF AMERICA CORP BKG COMMON 060505104 15,938 1,035,633 SH   SOLE   1,031,633 4,000 0
BANK OF MONTREAL BKG COMMON 063671101 8,412 140,363 SH   SOLE   139,488 0 875
BANK OF NOVA SCOTIA BKG COMMON 064149107 19,621 391,096 SH   SOLE   388,941 0 2,155
BARCLAYS PLC BKG ADR (4 06738E204 14 958 SH   SOLE   0 0 958
BARRICK GOLD CORP BKG COMMON 067901108 9,066 829,014 SH   SOLE   808,755 0 20,259
BAYER A G BKG SP ADR 072730302 43 286 SH   SOLE   0 0 286
BELDEN INC BKG COMMON 077454106 131 1,400 SH   SOLE   1,400 0 0
BEST BUY INC BKG COMMON 086516101 331 8,772 SH   SOLE   8,772 0 0
BHP BILLITON LTD BKG SP ADR 088606108 569 12,242 SH   SOLE   12,242 0 0
BLACKBERRY LIMITED BKG COMMON 09228F103 148 16,570 SH   SOLE   16,570 0 0
BOARDWALK BKG REIT 096631106 369 7,921 SH   SOLE   7,921 0 0
BOEING CO BKG COMMON 097023105 30,851 205,565 SH   SOLE   204,765 800 0
BOMBARDIER INC BKG CLASS B 097751200 4,041 2,047,067 SH   SOLE   2,047,067 0 0
BRAMBLES LTD BKG UNSP AD 105105100 582 33,341 SH   SOLE   33,341 0 0
BRISTOL MYERS SQUIBB BKG COMMON 110122108 686 10,628 SH   SOLE   10,628 0 0
BROADCOM CORP BKG CLASS A 111320107 94 2,164 SH   SOLE   2,164 0 0
B2GOLD CORP BKG COMMON 11777Q209 1,809 1,212,052 SH   SOLE   1,212,052 0 0
CVB FINANCIAL CORP BKG COMMON 126600105 96 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP BKG COMMON 126650100 24,346 235,886 SH   SOLE   234,786 1,100 0
CA INC BKG COMMON 12673P105 263 8,060 SH   SOLE   8,060 0 0
CALIFORNIA WTR SVC BKG COMMON 130788102 86 3,500 SH   SOLE   3,500 0 0
CALLOWAY RL EST INV BKG TRUST U 131253205 2,031 88,395 SH   SOLE   88,395 0 0
CALPINE CORP BKG COMMON 131347304 468 20,463 SH   SOLE   20,463 0 0
CDN APARTMENT PPTS BKG REIT 134921105 2,427 105,283 SH   SOLE   105,283 0 0
CANADIAN IMPERIAL BK BKG COMMON 136069101 4,939 68,127 SH   SOLE   68,127 0 0
CDN NATURAL RES BKG COMMON 136385101 5,778 188,497 SH   SOLE   188,497 0 0
CDN OIL SANDS BKG COMMON 13643E105 4,584 589,431 SH   SOLE   589,431 0 0
CDN UTILITIES LTD BKG CLASS A 136717832 2,381 75,814 SH   SOLE   75,814 0 0
CANEXUS CORP BKG COMMON 13751W103 956 791,047 SH   SOLE   791,047 0 0
CANON INC BKG ADR (1 138006309 17 480 SH   SOLE   0 0 480
CAPITAL ONE FINL CO BKG COMMON 14040H105 17,328 219,838 SH   SOLE   219,038 800 0
CARDINAL HEALTH INC BKG COMMON 14149Y108 52,625 582,976 SH   SOLE   580,663 2,313 0
CASCADES INC BKG COMMON 146900105 4,056 673,328 SH   SOLE   673,328 0 0
CATERPILLAR INC BKG COMMON 149123101 31 383 SH   SOLE   383 0 0
CELESTICA INC BKG SUB VTG 15101Q108 6,755 608,490 SH   SOLE   604,291 0 4,199
CENOVUS ENERGY BKG COMMON 15135U109 5,860 347,593 SH   SOLE   344,500 0 3,093
CENTERRA GOLD BKG COMMON 152006102 3,602 738,127 SH   SOLE   738,127 0 0
CENTURYLINK INC BKG COMMON 156700106 42,109 1,218,798 SH   SOLE   1,214,098 4,700 0
CHESAPEAKE ENERGY BKG COMMON 165167107 54 3,817 SH   SOLE   3,817 0 0
CHEVRON CORP BKG COMMON 166764100 797 7,593 SH   SOLE   7,593 0 0
CHUNGHWA TELECOM BKG ADR REP 17133Q502 77 2,390 SH   SOLE   2,390 0 0
CISCO SYSTEMS INC BKG COMMON 17275R102 85,440 3,104,094 SH   SOLE   3,092,294 11,800 0
CITIGROUP INC BKG COMMON 172967424 63,249 1,227,653 SH   SOLE   1,222,853 4,800 0
COACH INC BKG COMMON 189754104 99 2,400 SH   SOLE   2,400 0 0
COCA COLA AMATIL LTD BKG SP ADR 191085208 120 14,645 SH   SOLE   13,928 0 717
COCA-COLA CO BKG COMMON 191216100 126,524 3,120,190 SH   SOLE   3,107,229 12,961 0
COCA-COLA FEMSA BKG SP ADR 191241108 172 2,153 SH   SOLE   2,153 0 0
COGECO CABLE INC BKG SUB VTG 19238V105 3,997 74,549 SH   SOLE   72,840 0 1,709
COLFAX CORP BKG COMMON 194014106 67 1,400 SH   SOLE   1,400 0 0
COMINAR BKG REIT 199910100 5,164 340,790 SH   SOLE   340,790 0 0
COMCAST CORP BKG CLASS A 20030N101 24,641 436,356 SH   SOLE   434,456 1,900 0
COMMONWEALTH BK AUS BKG SPONS A 202712600 919 12,919 SH   SOLE   12,919 0 0
COMPANIA DE MINAS BU BKG SP ADR 204448104 766 75,663 SH   SOLE   67,563 800 7,300
CONAGRA FOODS INC BKG COMMON 205887102 12 319 SH   SOLE   319 0 0
CONSOLDTD EDISON INC BKG COMMON 209115104 37,474 614,330 SH   SOLE   612,130 2,200 0
CORPORATE OFFICE PPT BKG SH BEN 22002T108 97 3,300 SH   SOLE   3,300 0 0
CORUS ENTERTAINMT BKG CLASS B 220874101 1,892 124,512 SH   SOLE   124,512 0 0
COSTCO WHSL CORP BKG COMMON 22160K105 69,480 458,631 SH   SOLE   456,931 1,700 0
CREDIT SUISSE GRP BKG SP ADR 225401108 12 443 SH   SOLE   0 0 443
CUMMINS INC BKG COMMON 231021106 22,959 165,603 SH   SOLE   164,934 669 0
DBS GROUP HLDGS LTD BKG SP ADR( 23304Y100 10 167 SH   SOLE   0 0 167
DTE ENERGY CO BKG COMMON 233331107 9,655 119,661 SH   SOLE   119,261 400 0
DAIICHI SANKYO BKG SPONS A 23380A109 18 900 SH   SOLE   0 0 900
DANSKE BK A/S BKG ADR 236363107 19 1,426 SH   SOLE   0 0 1,426
DEERE & CO COMMON 244199105 509 5,800 SH   SOLE   5,800 0 0
DENSO CORP ADR (4 24872B100 27 1,177 SH   SOLE   0 0 1,177
DIAGEO P L C SP ADR 25243Q205 21 186 SH   SOLE   0 0 186
DIAMOND OFFSHORE DRL COMMON 25271C102 124 4,630 SH   SOLE   4,630 0 0
DICKS SPORTING GOODS COMMON 253393102 14,684 257,660 SH   SOLE   256,660 1,000 0
WALT DISNEY CO COMMON 254687106 40 379 SH   SOLE   379 0 0
DR REDDYS LABS LTD ADR (1 256135203 80 1,400 SH   SOLE   1,400 0 0
DOLLAR GEN CORP COMMON 256677105 291 3,863 SH   SOLE   3,863 0 0
DOLLAR TREE INC COMMON 256746108 347 4,278 SH   SOLE   4,278 0 0
DOMINION RES INC VA COMMON 25746U109 399 5,630 SH   SOLE   5,630 0 0
DOMTAR CORP COMMON 257559203 30,600 662,127 SH   SOLE   660,327 1,800 0
DOREL INDUSTRIES INC CLASS B 25822C205 3,958 142,546 SH   SOLE   142,546 0 0
DREAM OFFICE REIT 26153P104 1,983 95,292 SH   SOLE   95,292 0 0
DU PONT E I DE NEMOU COMMON 263534109 25 349 SH   SOLE   349 0 0
DUKE ENERGY CORP COMMON 26441C204 51,042 664,782 SH   SOLE   662,282 2,500 0
E.ON SE SPON AD 268780103 9 630 SH   SOLE   0 0 630
E*TRADE FINANCIAL COMMON 269246401 114 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 102 1,700 SH   SOLE   1,700 0 0
EDISON INTL COMMON 281020107 48,062 769,355 SH   SOLE   766,555 2,800 0
EISAI LTD SP ADR 282579309 31 437 SH   SOLE   0 0 437
ELDORADO GOLD CORP COMMON 284902103 3,373 735,361 SH   SOLE   735,361 0 0
EMERA INC COMMON 290876101 10,621 326,485 SH   SOLE   324,139 0 2,346
EMPIRE LTD CLASS A 291843407 12,713 182,317 SH   SOLE   181,036 0 1,281
EMP NAC ELEC CHILE SP ADR 29244T101 118 2,609 SH   SOLE   2,000 609 0
ENCANA CORPORATION COMMON 292505104 196 17,541 SH   SOLE   17,541 0 0
ENBRIDGE INC COMMON 29250N105 38,955 808,128 SH   SOLE   803,337 1,809 2,982
ENBRIDGE INCOME FD COMMON 29251R105 4,173 141,682 SH   SOLE   141,682 0 0
ENEL SOCIETA AZIONI SPONS A 29265W207 7 1,507 SH   SOLE   0 0 1,507
ENERCARE INC COMMON 29269C207 4,587 380,934 SH   SOLE   380,934 0 0
ENERSIS S A ADR (50 29274F104 4,816 296,169 SH   SOLE   268,169 2,100 25,900
ENTERGY CORP COMMON 29364G103 21,911 282,759 SH   SOLE   281,759 1,000 0
ETABLISSEMENTS DELHA SP ADR 29759W101 4 182 SH   SOLE   0 0 182
EUROPEAN AERO DEFENS ADR 29875W100 6 393 SH   SOLE   0 0 393
EXELON CORP COMMON 30161N101 47,405 1,410,454 SH   SOLE   1,405,354 5,100 0
EXXON MOBIL CORP COMMON 30231G102 2,862 33,668 SH   SOLE   33,668 0 0
FEI CO COMMON 30241L109 69 900 SH   SOLE   900 0 0
FAIR ISAAC INC COMMON 303250104 151 1,700 SH   SOLE   1,700 0 0
FAIRFAX FINL HOLDNGS SUB VTG 303901102 4,438 7,916 SH   SOLE   7,916 0 0
FAMILY DOLLAR STORES COMMON 307000109 26,081 329,138 SH   SOLE   327,938 1,200 0
FEDEX CORP COMMON 31428X106 1,438 8,693 SH   SOLE   8,693 0 0
FIFTH THIRD BANCORP COMMON 316773100 100 5,322 SH   SOLE   5,322 0 0
FIRST INTST BANCSYS CLASS A 32055Y201 89 3,200 SH   SOLE   3,200 0 0
FIRST MIDWEST BANCOR COMMON 320867104 83 4,800 SH   SOLE   4,800 0 0
FIRSTENERGY CORP COMMON 337932107 24,246 691,559 SH   SOLE   688,959 2,600 0
FLUOR CORPORATION COMMON 343412102 31,334 548,188 SH   SOLE   545,988 2,200 0
FOMENTO ECON MEXI SP ADR 344419106 94 1,000 SH   SOLE   1,000 0 0
FORD MOTOR CO COMMON 345370860 72,293 4,479,115 SH   SOLE   4,462,415 16,700 0
FORTIS INC COMMON 349553107 7,345 241,124 SH   SOLE   239,213 0 1,911
FRANCE TELECOM SP ADR 35177Q105 19 1,241 SH   SOLE   0 0 1,241
FRANKLIN ELEC INC COMMON 353514102 80 2,100 SH   SOLE   2,100 0 0
FREEHOLD ROYALTIES COMMON 356500108 65 4,600 SH   SOLE   4,600 0 0
GDF SUEZ ADR REP 36160B105 12 622 SH   SOLE   0 0 622
GAZPROM O A O ADR(4 O 368287207 125 26,420 SH   SOLE   26,420 0 0
GENERAL ELECTRIC CO COMMON 369604103 254 10,256 SH   SOLE   10,256 0 0
GENERAL MOTORS CO COMMON 37045V100 64,005 1,706,810 SH   SOLE   1,700,610 6,200 0
GENESEE & WYO INC CLASS A 371559105 96 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC C SP ADR 37733W105 44 961 SH   SOLE   0 0 961
GMP CAPITAL INC C COMMON 380134106 2,939 646,301 SH   SOLE   646,301 0 0
GOLD FIELDS LTD C SP ADR 38059T106 5 1,291 SH   SOLE   1,291 0 0
GOLDCORP INC C COMMON 380956409 502 27,743 SH   SOLE   25,484 0 2,259
GOLDMAN SACHS GROUP C COMMON 38141G104 150 800 SH   SOLE   800 0 0
GOODYEAR TIRE & RUBR COMMON 382550101 54,140 1,999,262 SH   SOLE   1,991,662 7,600 0
GOVERNMENT PROPERTI RUBR COMMON 38376A103 80 3,500 SH   SOLE   3,500 0 0
GRACO INC RUBR COMMON 384109104 101 1,400 SH   SOLE   1,400 0 0
HDFC BANK LTD RUBR ADR (3 40415F101 2,328 39,524 SH   SOLE   32,122 0 7,402
HSBC HLDGS PLC RUBR SP ADR 404280406 28 668 SH   SOLE   0 0 668
H&R REAL EST INV TRUST U 404428203 3,620 196,527 SH   SOLE   196,527 0 0
HALLIBURTON COMMON 406216101 1,260 28,713 SH   SOLE   28,713 0 0
HALYARD HEALTH INC COMMON 40650V100 7 150 SH   SOLE   150 0 0
HEINEKEN N V ADR(0.5 423012202 21 602 SH   SOLE   0 0 602
HELIX ENRGY SOLNS COMMON 42330P107 57 3,800 SH   SOLE   3,800 0 0
HENNES & MAURITZ AB ADR 144 425883105 11 1,342 SH   SOLE   0 0 1,342
HEWLETT PACKARD CO AB COMMON 428236103 36,075 1,157,727 SH   SOLE   1,153,527 4,200 0
HILLENBRAND INC AB COMMON 431571108 80 2,600 SH   SOLE   2,600 0 0
HOME DEPOT INC AB COMMON 437076102 40 348 SH   SOLE   348 0 0
HONDA MOTOR CO AB ADR (1 438128308 22 675 SH   SOLE   0 0 675
HORMEL FOODS CORP AB COMMON 440452100 377 6,634 SH   SOLE   6,634 0 0
IAC INTERACTIVECORP AB COMMON 44919P508 88 1,300 SH   SOLE   1,300 0 0
IAMGOLD CORP AB COMMON 450913108 3,917 2,102,155 SH   SOLE   2,062,339 0 39,816
ICICI BK LTD AB ADR (2 45104G104 119 11,495 SH   SOLE   0 0 11,495
INFOSYS LIMITED AB ADR 456788108 7,013 199,922 SH   SOLE   174,863 1,353 23,706
INLAND REAL ESTATE AB COMMON 457461200 91 8,500 SH   SOLE   8,500 0 0
INTEL CORP AB COMMON 458140100 44,188 1,413,102 SH   SOLE   1,407,402 5,700 0
INTACT FINANCIAL AB COMMON 45823T106 23,025 305,615 SH   SOLE   304,165 0 1,450
INTER PIPELINE LTD AB COMMON 45833V109 4,178 162,107 SH   SOLE   162,107 0 0
INTL BUSINESS MCHN AB COMMON 459200101 36,971 230,352 SH   SOLE   229,452 900 0
INTESA SANPAOLO AB ADR(1 O 46115H107 11 533 SH   SOLE   0 0 533
ISHARES AB AUSTRAL 464286103 7,159 313,176 SH   SOLE   294,210 0 18,966
ISHARES AB BRAZIL 464286400 1,802 57,429 SH   SOLE   49,811 3,750 3,868
ISHARES INC AB MSCI EM 464286608 21,041 545,390 SH   SOLE   534,051 3,140 8,199
ISHARES AB CHILE C 464286640 4,370 108,464 SH   SOLE   102,273 591 5,600
ISHARES AB PAC EX 464286665 250 5,509 SH   SOLE   5,509 0 0
ISHARES INC AB MSCI TA 464286731 5,845 371,356 SH   SOLE   371,356 0 0
ISHARES AB SWITZER 464286749 29,587 890,915 SH   SOLE   870,136 2,900 17,879
ISHARES INC AB MSCI SW 464286756 29 873 SH   SOLE   0 0 873
ISHARES AB MSCI ST 464286772 15,113 264,029 SH   SOLE   255,635 4,249 4,145
ISHARES AB MSCI GE 464286806 12,669 424,580 SH   SOLE   418,174 0 6,406
ISHARES AB MSCI ME 464286822 12 203 SH   SOLE   203 0 0
ISHARES AB MSCI MA 464286830 498 37,453 SH   SOLE   37,453 0 0
ISHARES INC AB MSCI JA 464286848 76,547 6,109,087 SH   SOLE   6,044,194 0 64,893
ISHARES AB CHINA L 464287184 7,481 168,495 SH   SOLE   157,597 0 10,898
ISHARES TRUST AB CORE S& 464287200 8,060 38,783 SH   SOLE   38,783 0 0
ISHARES AB EMERG Mamp; 464287234 112,655 2,807,262 SH   SOLE   2,641,714 72,438 93,110
ISHARES AB LATN AMamp; 464287390 514 17,513 SH   SOLE   17,513 0 0
ISHARES AB NW ZEALamp; 464289123 30 753 SH   SOLE   753 0 0
ISHARES TRUST AB INDIA 5amp; 464289529 5,697 181,782 SH   SOLE   148,788 968 32,026
ISHARES S&P/TSX 60 INDEX Eamp; 46428D108 130 7,509 SH   SOLE   7,509 0 0
ISHARES MSCI 60 INDIA Iamp; 46429B598 10,911 341,115 SH   SOLE   320,851 0 20,264
ISHARES 60 POLAND amp; 46429B606 291 12,461 SH   SOLE   12,461 0 0
ISHARES S&P/TSX CAP REIamp; 46431D103 11,899 881,799 SH   SOLE   881,799 0 0
ISHARES MSCI UKamp; 46434V548 37,734 2,095,177 SH   SOLE   2,072,348 4,475 18,354
ITAU UNIBANCO HLDG SP ADR amp; 465562106 54 4,879 SH   SOLE   4,879 0 0
JPMORGAN CHASE & CO COMMON amp; 46625H100 93,508 1,543,545 SH   SOLE   1,537,545 6,000 0
JACOBS ENGR GROUP CO COMMON amp; 469814107 27,253 603,474 SH   SOLE   601,174 2,300 0
JEAN COUTU GROUP CO CLASS Aamp; 47215Q104 11,498 537,930 SH   SOLE   535,358 0 2,572
JOHNSON & JOHNSON COMMON amp; 478160104 128,623 1,278,561 SH   SOLE   1,273,801 4,760 0
KBR INC N COMMON amp; 48242W106 22,629 1,562,781 SH   SOLE   1,556,881 5,900 0
KP TISSUE INC N COMMON amp; 48265Y104 4,256 331,717 SH   SOLE   331,717 0 0
KDDI CORP N SPON ADamp; 48667L106 17 1,024 SH   SOLE   0 0 1,024
KEYCORP N COMMON amp; 493267108 939 66,280 SH   SOLE   66,280 0 0
KILLAM PROPERTIES N COMMON amp; 494104870 82 9,400 SH   SOLE   9,400 0 0
KIMBERLY CLARK CORP N COMMON amp; 494368103 414 3,867 SH   SOLE   3,867 0 0
KINROSS GOLD CORP N COMMON amp; 496902404 3,343 1,506,545 SH   SOLE   1,492,127 0 14,418
KIRIN HLDS N ADR (10amp; 497350306 17 1,263 SH   SOLE   0 0 1,263
KOHLS CORP N COMMON amp; 500255104 203 2,600 SH   SOLE   2,600 0 0
KONINKLIJKE AHOLD N SP ADR amp; 500467402 32 1,829 SH   SOLE   0 0 1,829
KOREA ELECTRIC PWR N SP ADR amp; 500631106 101 4,913 SH   SOLE   4,913 0 0
KRAFT FOODS GROUP N COMMON amp; 50076Q106 390 4,473 SH   SOLE   4,473 0 0
KROGER CO N COMMON amp; 501044101 1,725 22,505 SH   SOLE   22,505 0 0
L OREAL CO N ADR (0.amp; 502117203 24 653 SH   SOLE   0 0 653
ESTEE LAUDER CO N CLASS Aamp; 518439104 4,941 59,417 SH   SOLE   59,417 0 0
LAURENTIAN BK CDA N COMMON amp; 51925D106 6,282 168,394 SH   SOLE   166,844 0 1,550
ELI LILLY & CO COMMON amp; 532457108 122,946 1,692,306 SH   SOLE   1,685,744 6,562 0
LITHIA MTRS INC CLASS Aamp; 536797103 139 1,400 SH   SOLE   1,400 0 0
LITTELFUSE INC COMMON amp; 537008104 89 900 SH   SOLE   900 0 0
LOBLAW COS LTD COMMON amp; 539481101 5,754 117,413 SH   SOLE   116,382 0 1,031
LOCKHEED MARTIN CORP COMMON amp; 539830109 1,216 5,990 SH   SOLE   5,990 0 0
LOUISIANA PAC CORP COMMON amp; 546347105 30,198 1,829,067 SH   SOLE   1,822,267 6,800 0
LULULEMON ATHLETICA COMMON amp; 550021109 516 8,060 SH   SOLE   8,060 0 0
MB FINANCIAL INC NEW COMMON amp; 55264U108 85 2,700 SH   SOLE   2,700 0 0
MAGNA INTL INC COMMON amp; 559222401 7,592 142,014 SH   SOLE   142,014 0 0
MANITOBA TELECOM COMMON amp; 563486109 5,094 268,715 SH   SOLE   268,715 0 0
MARATHON PETROLEUM COMMON amp; 56585A102 92,736 905,709 SH   SOLE   902,309 3,400 0
MARKET VECTORS ETF GOLD MIamp; 57060U100 83,249 4,564,103 SH   SOLE   4,547,810 16,293 0
MARTINREA INTL COMMON amp; 573459104 6,190 623,184 SH   SOLE   623,184 0 0
MASTERCARD INC CLASS Aamp; 57636Q104 13,531 156,630 SH   SOLE   156,030 600 0
MCDONALDS CORP COMMON amp; 580135101 86,072 883,329 SH   SOLE   879,999 3,330 0
MCKESSON CORP COMMON amp; 58155Q103 391 1,729 SH   SOLE   1,729 0 0
MEDICAL FACILITIES COMMON amp; 58457V503 80 5,900 SH   SOLE   5,900 0 0
MEDTRONIC INC COMMON amp; 585055106 1,220 16,137 SH   SOLE   16,137 0 0
MERCK KGAA ADR 144amp; 589339100 22 590 SH   SOLE   0 0 590
MERCK & CO INC COMMON amp; 58933Y105 111,970 1,947,976 SH   SOLE   1,941,263 6,713 0
METLIFE INC COMMON amp; 59156R108 15,175 300,205 SH   SOLE   299,105 1,100 0
METRO INC COMMON amp; 59162N109 4,743 175,035 SH   SOLE   175,035 0 0
MICHELIN COMPAGNIE G SPON ADamp; 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COMMON amp; 594918104 180,323 4,435,440 SH   SOLE   4,419,140 16,300 0
MINERALS TECHNOLOGS COMMON amp; 603158106 124 1,700 SH   SOLE   1,700 0 0
AUST & NZ BANK GRP ORD amp; 606558606 19,487 696,183 SH   SOLE   688,277 2,692 5,214
AMCOR LIMITED RP ORD amp; 606660806 13,066 1,218,191 SH   SOLE   1,178,349 4,298 35,544
MITSUBISHI CORP RP SP ADR amp; 606769305 12 291 SH   SOLE   0 0 291
MITSUBISHI UFJ FINL RP ADR (1 amp; 606822104 36 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 1,932 191,272 SH   SOLE   177,072 0 14,200
WESTPAC BANKING CORP ORD amp; 607614609 13,970 464,349 SH   SOLE   459,661 1,290 3,398
MOLSON COORS BREWING CLASS Bamp; 60871R209 1,505 20,211 SH   SOLE   20,211 0 0
TELSTRA CORP ORD amp; 608728909 12,908 2,677,647 SH   SOLE   2,645,147 10,239 22,261
MONDELEZ INTL INC COMMON amp; 609207105 909 25,189 SH   SOLE   25,189 0 0
BHP BILLITON LTD ORD amp; 614469005 15,187 640,668 SH   SOLE   620,805 2,331 17,532
MIRVAC GROUP STAPLEDamp; 616197805 9,650 6,284,316 SH   SOLE   6,218,385 21,300 44,631
CSL LTD ORD amp; 618549505 25,070 356,229 SH   SOLE   352,526 1,167 2,536
CMNWLTH BK OF AUST ORD amp; 621503505 30,594 428,765 SH   SOLE   423,913 1,646 3,206
RIO TINTO LIMITED ORD amp; 622010305 2,505 57,289 SH   SOLE   56,818 133 338
MTN GROUP LTD SP ADR amp; 62474M108 213 12,478 SH   SOLE   12,478 0 0
MUNICH RE GROUP SPON ADamp; 626188106 26 1,217 SH   SOLE   0 0 1,217
INSURANCE AUST GRP ORD amp; 627102606 15,168 3,254,955 SH   SOLE   3,220,432 11,072 23,451
ANSELL ORD amp; 628661106 112 5,313 SH   SOLE   5,313 0 0
NRG ENERGY INC COMMON amp; 629377508 7,567 300,382 SH   SOLE   299,282 1,100 0
NTT DOCOMO SP ADR amp; 62942M201 28 1,629 SH   SOLE   0 0 1,629
NATL AUSTRALIA BK SP ADR amp; 632525408 525 35,933 SH   SOLE   35,933 0 0
NATIONAL BK CDA COMMON amp; 633067103 3,127 85,642 SH   SOLE   85,642 0 0
GPT GROUP ORD UNIamp; 636586603 3,566 1,021,531 SH   SOLE   1,010,514 3,431 7,586
NESTLE S A ADS (1 amp; 641069406 60 799 SH   SOLE   0 0 799
NEVSUN RESOURCES COMMON amp; 64156L101 2,889 856,958 SH   SOLE   856,958 0 0
NEW GOLD INC COMMON amp; 644535106 999 297,641 SH   SOLE   297,641 0 0
NEW JERSEY RES CORP COMMON amp; 646025106 106 3,400 SH   SOLE   3,400 0 0
NEWCREST MNG LTD ADR(1 Oamp; 651191108 41 4,030 SH   SOLE   4,030 0 0
NEWMONT MINING CORP COMMON amp; 651639106 141 6,476 SH   SOLE   6,476 0 0
NEXTERA ENERGY INC COMMON amp; 65339F101 16,750 160,976 SH   SOLE   160,376 600 0
NIKE INC CLASS Bamp; 654106103 39 384 SH   SOLE   384 0 0
NINTENDO LTD ADR (0.amp; 654445303 11 621 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
NORBORD INC EL COMMON amp; 65548P403 4,221 200,514 SH   SOLE   200,514 0 0
NATL AUSTRALIA BK EL ORD amp; 662460803 16,354 555,316 SH   SOLE   549,070 2,071 4,175
NEWCREST MINING EL ORD amp; 663710103 7,947 778,027 SH   SOLE   769,147 2,036 6,844
NORTHEAST UTILS EL COMMON amp; 664397106 278 5,282 SH   SOLE   5,282 0 0
NORTHERN TR CORP EL COMMON amp; 665859104 128 1,832 SH   SOLE   1,832 0 0
NORTHLAND POWER EL COMMON amp; 666511100 75 5,500 SH   SOLE   5,500 0 0
NORTHROP GRUMMAN CO EL COMMON amp; 666807102 807 5,013 SH   SOLE   5,013 0 0
PERPETUAL LIMITED EL ORD amp; 668239402 104 2,480 SH   SOLE   2,480 0 0
NOVARTIS AG EL ADR (1 amp; 66987V109 65 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL ADR (1 amp; 670100205 29 550 SH   SOLE   0 0 550
QBE INSURANCE GROUP EL ORD amp; 671574005 5,430 545,107 SH   SOLE   538,729 2,274 4,104
OCCIDENTAL PETE CORPEL COMMON amp; 674599105 183 2,500 SH   SOLE   2,500 0 0
ORACLE CORP EL COMMON amp; 68389X105 115,097 2,667,368 SH   SOLE   2,656,968 10,400 0
STOCKLAND TRUST GRP EL STAPLEDamp; 685085605 6,917 2,012,153 SH   SOLE   1,990,993 6,790 14,370
OSISKO MINING CORP EL COMMON amp; 688278100 105 15,392 SH   SOLE   15,392 0 0
OSISKO GOLD ROYALTIEEL COMMON amp; 68827L101 3,342 252,820 SH   SOLE   252,820 0 0
OWENS & MINOR INC COMMON amp; 690732102 88 2,600 SH   SOLE   2,600 0 0
PG&E CORP COMMON amp; 69331C108 50,526 952,059 SH   SOLE   948,759 3,300 0
PNC FINL SVCS GRP COMMON amp; 693475105 26,419 283,348 SH   SOLE   282,248 1,100 0
PPL CORP COMMON amp; 69351T106 13,135 390,238 SH   SOLE   388,738 1,500 0
PT BK MANDIRI PERS ADR amp; 69367U105 225 23,647 SH   SOLE   23,647 0 0
PT ASTRA INTL TBK ADR EACamp; 69367X109 162 12,434 SH   SOLE   12,434 0 0
WESFARMERS ORD amp; 694883609 7,951 236,743 SH   SOLE   234,717 545 1,481
PAN AMERICAN SILVER COMMON amp; 697900108 81 9,216 SH   SOLE   9,216 0 0
WOOLWORTHS LTD ORD amp; 698123908 8,557 379,810 SH   SOLE   376,078 1,079 2,653
PANASONIC CORP ADR(1 Camp; 69832A205 2 149 SH   SOLE   0 0 149
PARKLAND FUEL CORP COMMON amp; 70137T105 5,915 301,215 SH   SOLE   301,215 0 0
PAYCHEX INC COMMON amp; 704326107 29,340 591,354 SH   SOLE   589,154 2,200 0
PEMBINA PIPELINE COMMON amp; 706327103 4,240 134,169 SH   SOLE   134,169 0 0
PEPSICO INC COMMON amp; 713448108 76,006 794,877 SH   SOLE   791,883 2,994 0
PETROLEO BRASILEIRO ADR (2 amp; 71654V101 14 2,263 SH   SOLE   2,263 0 0
PFIZER INC COMMON amp; 717081103 190,430 5,473,705 SH   SOLE   5,454,205 19,500 0
PHILIP MORRIS INTL COMMON amp; 718172109 24,550 325,900 SH   SOLE   324,538 1,362 0
PINNACLE WEST CAP COMMON amp; 723484101 301 4,723 SH   SOLE   4,723 0 0
POOL CORPORATION COMMON amp; 73278L105 105 1,500 SH   SOLE   1,500 0 0
PROCTER & GAMBLE CO COMMON amp; 742718109 155,187 1,893,908 SH   SOLE   1,886,908 7,000 0
PUBLIC SVC ENTERPR CO COMMON amp; 744573106 17,571 419,157 SH   SOLE   417,757 1,400 0
QBE INS GROUP CO SPNADR amp; 74728G605 122 12,291 SH   SOLE   12,291 0 0
QUALCOMM INC CO COMMON amp; 747525103 65,394 943,096 SH   SOLE   939,504 3,592 0
QUANTA SVCS INC CO COMMON amp; 74762E102 14,842 520,238 SH   SOLE   518,238 2,000 0
RLI CORP CO COMMON amp; 749607107 100 1,900 SH   SOLE   1,900 0 0
RWE AG CO SP ADR amp; 74975E303 6 217 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 4,683 925,320 SH   SOLE   925,320 0 0
RETAIL OPPORTUNITY CO COMMON amp; 76131N101 130 7,100 SH   SOLE   7,100 0 0
REYNOLDS AMERN INC CO COMMON amp; 761713106 1,457 21,143 SH   SOLE   21,143 0 0
RIOCAN CO REIT amp; 766910103 4,251 185,843 SH   SOLE   183,101 0 2,742
ROCHE HLDG LTD CO ADR (8 amp; 771195104 24 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO CLASS Bamp; 775109200 107,328 3,205,905 SH   SOLE   3,193,251 8,612 4,042
ROYAL BANK CDA CO COMMON amp; 780087102 28,396 471,707 SH   SOLE   469,587 0 2,120
RYDER SYSTEMS INC CO COMMON amp; 783549108 104 1,100 SH   SOLE   1,100 0 0
SK TELECOM CO LTD CO ADR (1/amp; 78440P108 3,530 129,743 SH   SOLE   117,243 800 11,700
SPDR S&P 500 ETF TR UNITS Samp; 78462F103 142,722 691,380 SH   SOLE   688,904 2,476 0
SPDR DOW JONES INDL TR ETF UT amp; 78467X109 46,057 259,361 SH   SOLE   258,179 1,182 0
SABMILLER PLC TR SPONSORamp; 78572M105 21 392 SH   SOLE   0 0 392
SAFEWAY INC TR COMMON amp; 786514208 1,051 29,947 SH   SOLE   29,947 0 0
SANOFI TR SPONSORamp; 80105N105 60 1,215 SH   SOLE   0 0 1,215
SAPUTO INC TR COMMON amp; 802912105 4,123 150,001 SH   SOLE   150,001 0 0
SELECT SECTOR SPDR TR AMEX FIamp; 81369Y605 33,087 1,372,338 SH   SOLE   1,366,838 5,500 0
SEMAFO INC TR COMMON amp; 816922108 38 12,569 SH   SOLE   12,569 0 0
SEVEN & I HLDGS CO L SPON ADamp; 81783H105 6 301 SH   SOLE   0 0 301
SHAW COMMUNICATIONS CO L CLASS Bamp; 82028K200 12,965 577,753 SH   SOLE   572,984 0 4,769
SHERRITT INTL CORP CO L COMMON amp; 823901103 7 4,250 SH   SOLE   0 0 4,250
SHIRE PLC CO L ADR (3 amp; 82481R106 44 185 SH   SOLE   0 0 185
SIBANYE GOLD LIMITEDCO L ADS (4 amp; 825724206 3 322 SH   SOLE   322 0 0
SIEMENS A G CO L SP ADR amp; 826197501 21 196 SH   SOLE   0 0 196
SKYWORKS SOLUTIONS CO L COMMON amp; 83088M102 122 1,242 SH   SOLE   1,242 0 0
SNAP-ON INC CO L COMMON amp; 833034101 132 900 SH   SOLE   900 0 0
SONY CORP CO L ADR (1 amp; 835699307 19 699 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 23,356 527,457 SH   SOLE   525,457 2,000 0
STAPLES INC CO L COMMON amp; 855030102 20,295 1,246,264 SH   SOLE   1,241,564 4,700 0
STATE STREET CORP CO L COMMON amp; 857477103 1,229 16,716 SH   SOLE   16,716 0 0
STATOIL ASA CO L SP ADR(amp; 85771P102 22 1,265 SH   SOLE   0 0 1,265
STERIS CORP CO L COMMON amp; 859152100 141 2,000 SH   SOLE   2,000 0 0
STIFEL FINL CORP CO L COMMON amp; 860630102 112 2,000 SH   SOLE   2,000 0 0
STILLWATER MNG CO CO L COMMON amp; 86074Q102 57 4,396 SH   SOLE   4,396 0 0
STRYKER CORP CO L COMMON amp; 863667101 1,201 13,016 SH   SOLE   13,016 0 0
SUMITOMO CORP CO L ADR (1 amp; 865613103 11 1,061 SH   SOLE   0 0 1,061
SUMITOMO MITSUI FINLCO L ADR 144amp; 86562M209 24 3,095 SH   SOLE   0 0 3,095
SUMITOMO MITSUI TR HCO L SPONSORamp; 86562X106 18 4,371 SH   SOLE   0 0 4,371
SUNCOR ENERGY INC CO L COMMON amp; 867224107 8,226 281,486 SH   SOLE   278,387 0 3,099
SWISSCOM AG CO L ADR amp; 871013108 31 538 SH   SOLE   0 0 538
SYMANTEC CORP CO L COMMON amp; 871503108 29,390 1,257,878 SH   SOLE   1,252,978 4,900 0
SYSCO CORP CO L COMMON amp; 871829107 36,052 955,514 SH   SOLE   952,214 3,300 0
TAIWAN SEMICONDUCTORCO L SP ADR amp; 874039100 240 10,237 SH   SOLE   5,658 4,579 0
TAKEDA PHARMACEUTICACO L SPONSORamp; 874060205 28 1,134 SH   SOLE   0 0 1,134
TATA MOTORS LTD CO L ADR (5 amp; 876568502 2,179 48,355 SH   SOLE   44,855 0 3,500
TAUBMAN CTRS INC CO L COMMON amp; 876664103 116 1,500 SH   SOLE   1,500 0 0
TELECOM ITALIA SPA CO L ADR amp; 87927Y102 6 540 SH   SOLE   0 0 540
TELEFONICA S A CO L SP ADR amp; 879382208 8 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CO L ADR(5 Oamp; 87969N204 384 16,113 SH   SOLE   14,986 0 1,127
TELUS CORP CO L COMMON amp; 87971M103 16,132 485,662 SH   SOLE   482,887 0 2,775
TENNECO CO L COMMON amp; 880349105 98 1,700 SH   SOLE   1,700 0 0
TERADYNE INC CO L COMMON amp; 880770102 104 5,500 SH   SOLE   5,500 0 0
TESCO PLC CO L SPONS Aamp; 881575302 13 1,209 SH   SOLE   0 0 1,209
TEVA PHARMACEUTICAL CO L ADR (1 amp; 881624209 813 13,046 SH   SOLE   13,046 0 0
3M COMPANY CO L COMMON amp; 88579Y101 59 360 SH   SOLE   360 0 0
TOKIO MARINE HOLDINGCO L ADR amp; 889094108 20 538 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 23,342 545,328 SH   SOLE   542,553 0 2,775
TOTAL SA CO L ADR (1 amp; 89151E109 35 707 SH   SOLE   0 0 707
TOYOTA MTR CORP CO L ADR (2 amp; 892331307 96 685 SH   SOLE   0 0 685
TRANSALTA RENEWABLESCO L COMMON amp; 893463109 3,808 384,274 SH   SOLE   384,274 0 0
TRANSALTA RENEWABLESCO L SUBSCRIamp; 893463119 3,112 311,615 SH   SOLE   311,615 0 0
TRANSALTA CORP CO L COMMON amp; 89346D107 5,405 582,546 SH   SOLE   582,546 0 0
TRANSAT A.T. INC CO L CLASS Bamp; 89351T302 2,387 490,027 SH   SOLE   490,027 0 0
TRANSCANADA CORP CO L COMMON amp; 89353D107 52,041 1,216,948 SH   SOLE   1,211,262 1,982 3,704
TRANSCONTINENTAL INCCO L CLASS Aamp; 893578104 7,531 545,006 SH   SOLE   541,503 0 3,503
TRAVELERS CO(THE) CO L COMMON amp; 89417E109 60,278 557,458 SH   SOLE   555,158 2,300 0
TURQUOISE HILL RES CO L COMMON amp; 900435108 2,471 792,360 SH   SOLE   792,360 0 0
TYSON FOODS INC CO L CLASS Aamp; 902494103 419 10,928 SH   SOLE   10,928 0 0
US BANCORP DEL CO L COMMON amp; 902973304 56,481 1,293,360 SH   SOLE   1,288,360 5,000 0
UNILEVER PLC CO L ADR (4 amp; 904767704 21 508 SH   SOLE   0 0 508
UNILEVER N.V CO L NY SHARamp; 904784709 28 681 SH   SOLE   0 0 681
UTD PARCEL SERV CO L CLASS Bamp; 911312106 1,031 10,636 SH   SOLE   10,636 0 0
UNITED RENTAL INC CO L COMMON amp; 911363109 24,170 265,135 SH   SOLE   264,072 1,063 0
UNITED TECHNOLOGIES CO L COMMON amp; 913017109 26,095 222,657 SH   SOLE   221,757 900 0
UNITEDHEALTH GRP INCCO L COMMON amp; 91324P102 42 352 SH   SOLE   352 0 0
URSTADT BIDDLE PPTYSCO L CLASS Aamp; 917286205 115 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTICCO L COMMON amp; 91911K102 2,435 12,324 SH   SOLE   12,324 0 0
VANGUARD FTSE CO L EMERGINamp; 922042858 7,373 180,407 SH   SOLE   180,407 0 0
VERESEN INC CO L COMMON amp; 92340R106 4,560 346,250 SH   SOLE   346,250 0 0
VERIZON COMMUNICATNSCO L COMMON amp; 92343V104 155,568 3,199,018 SH   SOLE   3,185,501 13,517 0
VIACOM INC CO L CLASS Bamp; 92553P201 52,964 775,455 SH   SOLE   772,679 2,776 0
VINCI S A CO L ADR amp; 927320101 20 1,393 SH   SOLE   0 0 1,393
VISA INC CO L CLASS Aamp; 92826C839 14,731 225,212 SH   SOLE   224,412 800 0
VIVENDI SA CO L UNSPNADamp; 92852T201 22 872 SH   SOLE   0 0 872
VODAFONE GRP PLC CO L ADR (10amp; 92857W209 56 1,704 SH   SOLE   0 0 1,704
WABCO HOLDINGS CO L COMMON amp; 92927K102 123 1,000 SH   SOLE   1,000 0 0
WAL MART STORES INC CO L COMMON amp; 931142103 173,796 2,113,019 SH   SOLE   2,105,119 7,900 0
WAL MART DE MEXICO CO L SP ADR(amp; 93114W107 111 4,468 SH   SOLE   4,468 0 0
WALGREENS BOOTS ALNCCO L COMMON amp; 931427108 123,507 1,458,510 SH   SOLE   1,453,110 5,400 0
WASH REAL ESTATE INVCO L SH BEN amp; 939653101 102 3,700 SH   SOLE   3,700 0 0
WATTS WATER TECH CO L CLASS Aamp; 942749102 77 1,400 SH   SOLE   1,400 0 0
WELLS FARGO & CO COMMON amp; 949746101 79,143 1,454,831 SH   SOLE   1,449,231 5,600 0
WESCO INTL INC COMMON amp; 95082P105 70 1,000 SH   SOLE   1,000 0 0
WESFARMERS LTD ADR NEWamp; 950840306 50 2,989 SH   SOLE   2,989 0 0
WESTERN FOREST PRODS COMMON amp; 958211203 3,515 2,259,660 SH   SOLE   2,259,660 0 0
WESTFIELD CORP SP ADR amp; 960224103 496 34,146 SH   SOLE   34,146 0 0
GEORGE WESTON LTD COMMON amp; 961148509 7,217 91,110 SH   SOLE   91,110 0 0
WESTPAC BANKING CORP SP ADR amp; 961214301 676 22,596 SH   SOLE   22,596 0 0
WHOLE FOODS MARKET COMMON amp; 966837106 37,107 712,498 SH   SOLE   709,798 2,700 0
WIPRO LTD SP ADR amp; 97651M109 143 10,742 SH   SOLE   0 0 10,742
WOODSIDE PETE LTD SP ADR amp; 980228308 61 2,317 SH   SOLE   2,317 0 0
WOODWARD INC COMMON amp; 980745103 102 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC COMMON amp; 98389B100 22,797 654,908 SH   SOLE   652,708 2,200 0
YAMANA GOLD INC COMMON amp; 98462Y100 35,183 9,814,718 SH   SOLE   9,761,657 28,437 24,624
ZURICH FINL SVCS ADR 144amp; 98982M107 16 521 SH   SOLE   0 0 521
GOODMAN GROUP STAPLEDamp; B03FYZ407 14,327 2,953,443 SH   SOLE   2,921,230 10,007 22,206
THORN GROUP LTD ORD amp; B1JVD5607 83 40,467 SH   SOLE   40,467 0 0
ASCIANO LIMITED NPV amp; B1YC5L407 17,473 3,607,563 SH   SOLE   3,568,753 12,455 26,355
AURIZON HLDGS NPV amp; B87CVM307 15,193 4,100,529 SH   SOLE   4,057,031 13,652 29,846
FEDERATION CENTRES NPV STAamp; B9510B107 3,547 1,527,394 SH   SOLE   1,510,972 5,104 11,318
SCENTRE GROUP ORD amp; BLZH0Z707 67 23,312 SH   SOLE   23,312 0 0
WESTFIELD CORP ORD amp; BMMVVX407 9,417 1,290,787 SH   SOLE   1,277,079 4,511 9,197
AGL ENERGY ORD amp; BSS7GP507 15,393 1,325,642 SH   SOLE   1,311,791 4,442 9,409
CALL RUT US 06 15 CALL RUamp; C1220RUT7 768 13,000 SH Call SOLE   13,000 0 0
CALL SPX 2050 06 15 CALL SPamp; C2050SPX7 717 11,000 SH Call SOLE   11,000 0 0
CALL SX5E 06 15 CALL SXamp; C3300SX5E 372 930 SH Call SOLE   930 0 0
DEUTSCHE BANK AG NAM ORDINARamp; D18190898 13 383 SH   SOLE   0 0 383
ALKERMES PLC ORDINARamp; G01767105 106 1,738 SH   SOLE   1,738 0 0
ACCENTURE PLC CLASS Aamp; G1151C101 244 2,600 SH   SOLE   2,600 0 0
BROOKFIELD RENEWABLE COMMON amp; G16258108 3,833 121,359 SH   SOLE   121,359 0 0
CREDICORP LTD COMMON amp; G2519Y108 5,266 37,444 SH   SOLE   34,644 200 2,600
ENSCO PLC COMMON amp; G3157S106 82 3,871 SH   SOLE   3,871 0 0
MICHAEL KORS HOLDI COMMON amp; G60754101 11,993 182,410 SH   SOLE   181,710 700 0
NABORS INDS LTD COMMON amp; G6359F103 191 13,966 SH   SOLE   13,966 0 0
NOBLE CORPRATION PLC ORDINARamp; G65431101 93 6,502 SH   SOLE   6,502 0 0
UBS AG COMMON amp; H89231338 23 1,214 SH   SOLE   0 0 1,214
LYONDELLBASELL INDUS SHARES amp; N53745100 55,601 633,266 SH   SOLE   630,766 2,500 0
TEST & TEST'S < > " A&T'S TESTSA100 8 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