The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
AFLAC INC | COMMON | 001055102 | 149 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 7,099 | 535,399 | SH | SOLE | 533,199 | 2,200 | 0 | ||
AT&T INC | COMMON | 00206R102 | 160,451 | 4,517,195 | SH | SOLE | 4,499,787 | 17,408 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 3,870 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,847 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
ACADIA REALTY TRUST | COMMON | 004239109 | 125 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ADIDAS AG | ADR(0.5 | 00687A107 | 27 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 226 | 94,373 | SH | SOLE | 94,373 | 0 | 0 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 44 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
AIMIA INC | COMMON | 00900Q103 | 4,938 | 453,343 | SH | SOLE | 453,343 | 0 | 0 | ||
ALACER GOLD CORP | COMMON | 010679108 | 4,346 | 1,851,890 | SH | SOLE | 1,851,890 | 0 | 0 | ||
ALAMOS GOLD IN | COMMON | 011527108 | 3,184 | 562,266 | SH | SOLE | 562,266 | 0 | 0 | ||
ALIMENT COUCHE-TARD | CLASS B | 01626P403 | 10,339 | 241,579 | SH | SOLE | 239,851 | 0 | 1,728 | ||
ALLIANZ SE | SP ADR | 018805101 | 24 | 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 | 2,798 | 458,704 | SH | SOLE | 453,423 | 0 | 5,281 | ||
AMCOR LTD | ADR (4 | 02341R302 | 285 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 20,311 | 539,042 | SH | SOLE | 537,042 | 2,000 | 0 | ||
AMERICA MOVIL | ADR (20 | 02364W105 | 3,506 | 164,521 | SH | SOLE | 163,480 | 0 | 1,041 | ||
AMERN ELEC PWR INC | COMMON | 025537101 | 13,057 | 246,499 | SH | SOLE | 245,699 | 800 | 0 | ||
AMERICAN EQ INVT LIF | COMMON | 025676206 | 100 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 33,307 | 428,557 | SH | SOLE | 426,836 | 1,721 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 1,312 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
ANGLOGOLD ASHANTI | ADR (1 | 035128206 | 37 | 4,122 | SH | SOLE | 2,878 | 0 | 1,244 | ||
ANHEUSER BUSCH INBEV | SP ADR | 03524A108 | 42 | 350 | SH | SOLE | 0 | 0 | 350 | ||
APPLE INC | COMMON | 037833100 | 95,441 | 760,944 | SH | SOLE | 757,925 | 3,019 | 0 | ||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 55,893 | 1,159,122 | SH | SOLE | 1,154,722 | 4,400 | 0 | ||
ARGONAUT GOLD INC | COMMON | 04016A101 | 1,275 | 947,282 | SH | SOLE | 947,282 | 0 | 0 | ||
ARRIS GROUP INC | COMMON | 04270V106 | 104 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 11,821 | 176,434 | SH | SOLE | 175,734 | 700 | 0 | ||
ASTRAZENECA | SP ADR | 046353108 | 35 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ATCO LTD | CLASS I | 046789400 | 10,717 | 338,818 | SH | SOLE | 336,682 | 0 | 2,136 | ||
AURICO GOLD INC | COMMON | 05155C105 | 356 | 124,469 | SH | SOLE | 124,469 | 0 | 0 | ||
AUSTRAL&NEW ZEAL BKG | BKG SP | 052528304 | 871 | 35,189 | SH | SOLE | 35,189 | 0 | 0 | ||
BASF SE BKG | SP ADR( | 055262505 | 27 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BCE INC BKG | COMMON | 05534B760 | 81,212 | 1,910,844 | SH | SOLE | 1,902,738 | 4,209 | 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 | 1,012 | 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 | 16,949 | 995,848 | SH | SOLE | 991,848 | 4,000 | 0 | ||
BANK OF MONTREAL BKG | COMMON | 063671101 | 8,310 | 140,180 | SH | SOLE | 139,305 | 0 | 875 | ||
BANK OF NOVA SCOTIA BKG | COMMON | 064149107 | 19,961 | 386,535 | SH | SOLE | 384,380 | 0 | 2,155 | ||
BARCLAYS PLC BKG | ADR (4 | 06738E204 | 16 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BARRICK GOLD CORP BKG | COMMON | 067901108 | 8,688 | 812,507 | SH | SOLE | 796,068 | 0 | 16,439 | ||
BAXTER INTL INC BKG | COMMON | 071813109 | 49,205 | 703,639 | SH | SOLE | 700,868 | 2,771 | 0 | ||
BAYER A G BKG | SP ADR | 072730302 | 40 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BECTON DICKINSON BKG | COMMON | 075887109 | 47,284 | 333,810 | SH | SOLE | 332,498 | 1,312 | 0 | ||
BELDEN INC BKG | COMMON | 077454106 | 114 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BEST BUY INC BKG | COMMON | 086516101 | 286 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
BHP BILLITON LTD BKG | SP ADR | 088606108 | 498 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
BLACKBERRY LIMITED BKG | COMMON | 09228F103 | 136 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
BOARDWALK BKG | REIT | 096631106 | 359 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
BOEING CO BKG | COMMON | 097023105 | 278 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
BOMBARDIER INC BKG | CLASS B | 097751200 | 3,766 | 2,089,626 | SH | SOLE | 2,078,274 | 0 | 11,352 | ||
BRAMBLES LTD BKG | UNSP AD | 105105100 | 543 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
BRF S.A. BKG | ADR (1 | 10552T107 | 22 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
BRISTOL MYERS SQUIBB BKG | COMMON | 110122108 | 707 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
BROADCOM CORP BKG | CLASS A | 111320107 | 111 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
B2GOLD CORP BKG | COMMON | 11777Q209 | 1,854 | 1,212,052 | SH | SOLE | 1,212,052 | 0 | 0 | ||
CVB FINANCIAL CORP BKG | COMMON | 126600105 | 106 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CVS HEALTH CORP BKG | COMMON | 126650100 | 24,114 | 229,919 | SH | SOLE | 228,819 | 1,100 | 0 | ||
CA INC BKG | COMMON | 12673P105 | 236 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
CALIFORNIA WTR SVC BKG | COMMON | 130788102 | 80 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CALLOWAY RL EST INV BKG | TRUST U | 131253205 | 2,048 | 88,395 | SH | SOLE | 88,395 | 0 | 0 | ||
CALPINE CORP BKG | COMMON | 131347304 | 368 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
CAMPBELL SOUP CO BKG | COMMON | 134429109 | 34,639 | 726,936 | SH | SOLE | 724,081 | 2,855 | 0 | ||
CDN APARTMENT PPTS BKG | REIT | 134921105 | 2,328 | 105,283 | SH | SOLE | 105,283 | 0 | 0 | ||
CANADIAN IMPERIAL BK BKG | COMMON | 136069101 | 5,024 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
CDN NATURAL RES BKG | COMMON | 136385101 | 4,635 | 170,697 | SH | SOLE | 170,697 | 0 | 0 | ||
CDN OIL SANDS BKG | COMMON | 13643E105 | 4,769 | 589,431 | SH | SOLE | 589,431 | 0 | 0 | ||
CDN UTILITIES LTD BKG | CLASS A | 136717832 | 2,184 | 75,814 | SH | SOLE | 75,814 | 0 | 0 | ||
CANEXUS CORP BKG | COMMON | 13751W103 | 925 | 791,047 | SH | SOLE | 791,047 | 0 | 0 | ||
CANON INC BKG | ADR (1 | 138006309 | 16 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CAPITAL ONE FINL CO BKG | COMMON | 14040H105 | 18,800 | 213,705 | SH | SOLE | 212,905 | 800 | 0 | ||
CARDINAL HEALTH INC BKG | COMMON | 14149Y108 | 47,450 | 567,243 | SH | SOLE | 564,930 | 2,313 | 0 | ||
CASCADES INC BKG | COMMON | 146900105 | 3,856 | 673,328 | SH | SOLE | 673,328 | 0 | 0 | ||
CATERPILLAR INC BKG | COMMON | 149123101 | 32 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CELESTICA INC BKG | SUB VTG | 15101Q108 | 7,073 | 607,299 | SH | SOLE | 603,100 | 0 | 4,199 | ||
CEMEX S A B BKG | ADR (10 | 151290889 | 22 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
CENCOSUD S A SP BKG | ADS (3 | 15132H101 | 114 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
CENOVUS ENERGY BKG | COMMON | 15135U109 | 5,550 | 346,939 | SH | SOLE | 343,846 | 0 | 3,093 | ||
CENTERRA GOLD BKG | COMMON | 152006102 | 4,198 | 738,127 | SH | SOLE | 738,127 | 0 | 0 | ||
CENTURYLINK INC BKG | COMMON | 156700106 | 34,865 | 1,186,688 | SH | SOLE | 1,181,988 | 4,700 | 0 | ||
CHARLES RIV LABS INT BKG | COMMON | 159864107 | 190 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
CHESAPEAKE ENERGY BKG | COMMON | 165167107 | 43 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
CHEVRON CORP BKG | COMMON | 166764100 | 732 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
CHUNGHWA TELECOM BKG | ADR REP | 17133Q502 | 76 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CISCO SYSTEMS INC BKG | COMMON | 17275R102 | 82,619 | 3,008,717 | SH | SOLE | 2,996,917 | 11,800 | 0 | ||
CLOROX CO BKG | COMMON | 189054109 | 45,276 | 435,262 | SH | SOLE | 433,552 | 1,710 | 0 | ||
COACH INC BKG | COMMON | 189754104 | 83 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COCA COLA AMATIL LTD BKG | SP ADR | 191085208 | 102 | 14,645 | SH | SOLE | 13,928 | 0 | 717 | ||
COCA-COLA CO BKG | COMMON | 191216100 | 129,497 | 3,300,958 | SH | SOLE | 3,288,250 | 12,708 | 0 | ||
COCA-COLA FEMSA BKG | SP ADR | 191241108 | 249 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
COGECO CABLE INC BKG | SUB VTG | 19238V105 | 4,203 | 72,638 | SH | SOLE | 71,444 | 0 | 1,194 | ||
COMINAR BKG | REIT | 199910100 | 4,940 | 347,829 | SH | SOLE | 347,829 | 0 | 0 | ||
COMCAST CORP BKG | CLASS A | 20030N101 | 25,495 | 423,924 | SH | SOLE | 422,024 | 1,900 | 0 | ||
COMMONWEALTH BK AUS BKG | SPONS A | 202712600 | 848 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
COMP ENERG DE MINA BKG | SP ADR | 204409601 | 594 | 156,027 | SH | SOLE | 154,259 | 0 | 1,768 | ||
COMP BRASIL DE DISTR BKG | ADR (1 | 20440T201 | 1,239 | 52,346 | SH | SOLE | 51,772 | 0 | 574 | ||
COMPANIA DE MINAS BU BKG | SP ADR | 204448104 | 8,828 | 850,454 | SH | SOLE | 803,382 | 7,734 | 39,338 | ||
CONAGRA FOODS INC BKG | COMMON | 205887102 | 40,933 | 936,258 | SH | SOLE | 932,678 | 3,580 | 0 | ||
CONSOLDTD EDISON INC BKG | COMMON | 209115104 | 34,777 | 600,847 | SH | SOLE | 598,647 | 2,200 | 0 | ||
CORPORATE OFFICE PPT BKG | SH BEN | 22002T108 | 78 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CORUS ENTERTAINMT BKG | CLASS B | 220874101 | 1,663 | 124,512 | SH | SOLE | 124,512 | 0 | 0 | ||
COSTCO WHSL CORP BKG | COMMON | 22160K105 | 60,684 | 449,315 | SH | SOLE | 447,615 | 1,700 | 0 | ||
CREDIT SUISSE GRP BKG | SP ADR | 225401108 | 12 | 443 | SH | SOLE | 0 | 0 | 443 | ||
DBS GROUP HLDGS LTD BKG | SP ADR( | 23304Y100 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DTE ENERGY CO BKG | COMMON | 233331107 | 8,841 | 118,450 | SH | SOLE | 118,050 | 400 | 0 | ||
DAIICHI SANKYO BKG | SPONS A | 23380A109 | 18 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DANSKE BK A/S BKG | ADR | 236363107 | 21 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
DEERE & CO | COMMON | 244199105 | 563 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DENSO CORP | ADR (4 | 24872B100 | 29 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
DIAGEO P L C | SP ADR | 25243Q205 | 22 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 12,995 | 251,005 | SH | SOLE | 250,005 | 1,000 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 43 | 379 | SH | SOLE | 379 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 47,794 | 515,076 | SH | SOLE | 513,046 | 2,030 | 0 | ||
DR REDDYS LABS LTD | ADR (1 | 256135203 | 37 | 674 | SH | SOLE | 674 | 0 | 0 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 50,923 | 655,048 | SH | SOLE | 652,509 | 2,539 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 49,572 | 627,578 | SH | SOLE | 625,123 | 2,455 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 376 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 26,896 | 649,559 | SH | SOLE | 647,759 | 1,800 | 0 | ||
DOREL INDUSTRIES INC | CLASS B | 25822C205 | 3,815 | 142,546 | SH | SOLE | 142,546 | 0 | 0 | ||
DREAM OFFICE | REIT | 26153P104 | 1,873 | 95,292 | SH | SOLE | 95,292 | 0 | 0 | ||
DU PONT E I DE NEMOU | COMMON | 263534109 | 22 | 349 | SH | SOLE | 349 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 45,658 | 646,533 | SH | SOLE | 644,237 | 2,296 | 0 | ||
E.ON SE | SPON AD | 268780103 | 8 | 630 | SH | SOLE | 0 | 0 | 630 | ||
E*TRADE FINANCIAL | COMMON | 269246401 | 120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EAST JAPAN RAILWAY | SPONS A | 273202101 | 34 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
EASTGROUP PROPERTIES | COMMON | 277276101 | 96 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 41,622 | 748,864 | SH | SOLE | 746,064 | 2,800 | 0 | ||
EISAI LTD | SP ADR | 282579309 | 29 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ELDORADO GOLD CORP | COMMON | 284902103 | 3,051 | 735,361 | SH | SOLE | 735,361 | 0 | 0 | ||
EMERA INC | COMMON | 290876101 | 10,377 | 329,310 | SH | SOLE | 326,940 | 0 | 2,370 | ||
EMPIRE LTD | CLASS A | 291843407 | 13,264 | 188,240 | SH | SOLE | 186,959 | 0 | 1,281 | ||
EMP NAC ELEC CHILE | SP ADR | 29244T101 | 221 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ENCANA CORPORATION | COMMON | 292505104 | 193 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 37,335 | 797,987 | SH | SOLE | 793,196 | 1,809 | 2,982 | ||
ENBRIDGE INCOME FD | COMMON | 29251R105 | 4,292 | 155,182 | SH | SOLE | 155,182 | 0 | 0 | ||
ENEL SOCIETA AZIONI | SPONS A | 29265W207 | 7 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ENERCARE INC | COMMON | 29269C207 | 4,058 | 380,934 | SH | SOLE | 380,934 | 0 | 0 | ||
ENERSIS S A | ADR (50 | 29274F104 | 6,832 | 431,589 | SH | SOLE | 412,370 | 5,312 | 13,907 | ||
ENTERGY CORP | COMMON | 29364G103 | 19,583 | 277,776 | SH | SOLE | 276,776 | 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 | 42,863 | 1,364,191 | SH | SOLE | 1,359,091 | 5,100 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,732 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
FEI CO | COMMON | 30241L109 | 75 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FAIR ISAAC INC | COMMON | 303250104 | 154 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FAIRFAX FINL HOLDNGS | SUB VTG | 303901102 | 3,905 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
FAMILY DOLLAR STORES | COMMON | 307000109 | 74,447 | 944,645 | SH | SOLE | 941,035 | 3,610 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,218 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 111 | 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 | 91 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 21,828 | 670,593 | SH | SOLE | 667,993 | 2,600 | 0 | ||
FLUOR CORPORATION | COMMON | 343412102 | 28,329 | 534,407 | SH | SOLE | 532,207 | 2,200 | 0 | ||
FOMENTO ECON MEXI | SP ADR | 344419106 | 989 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 65,001 | 4,330,508 | SH | SOLE | 4,313,808 | 16,700 | 0 | ||
FORTIS INC | COMMON | 349553107 | 6,950 | 247,341 | SH | SOLE | 243,721 | 0 | 3,620 | ||
FORTINET INC | COMMON | 34959E109 | 284 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
FRANCE TELECOM | SP ADR | 35177Q105 | 19 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
GDF SUEZ | ADR REP | 36160B105 | 12 | 622 | SH | SOLE | 0 | 0 | 622 | ||
GAZPROM O A O | ADR(4 O | 368287207 | 139 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 273 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 55,022 | 1,650,821 | SH | SOLE | 1,644,621 | 6,200 | 0 | ||
GENESEE & WYO INC | CLASS A | 371559105 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC C | SP ADR | 37733W105 | 40 | 961 | SH | SOLE | 0 | 0 | 961 | ||
GMP CAPITAL INC C | COMMON | 380134106 | 2,656 | 646,301 | SH | SOLE | 646,301 | 0 | 0 | ||
GOLD FIELDS LTD C | SP ADR | 38059T106 | 4 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
GOLDCORP INC C | COMMON | 380956409 | 450 | 27,743 | SH | SOLE | 25,484 | 0 | 2,259 | ||
GOLDMAN SACHS GROUP C | COMMON | 38141G104 | 146 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COMMON | 382550101 | 162 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
GOVERNMENT PROPERTI RUBR | COMMON | 38376A103 | 280 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GRACO INC RUBR | COMMON | 384109104 | 99 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GRUPO FINANCIERO BANRUBR | ADR | 40052P107 | 358 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
HCP INC RUBR | COMMON | 40414L109 | 44,016 | 1,206,900 | SH | SOLE | 1,202,143 | 4,757 | 0 | ||
HDFC BANK LTD RUBR | ADR (3 | 40415F101 | 2,983 | 49,281 | SH | SOLE | 48,713 | 0 | 568 | ||
HSBC HLDGS PLC RUBR | SP ADR | 404280406 | 30 | 668 | SH | SOLE | 0 | 0 | 668 | ||
H&R REAL EST INV | TRUST U | 404428203 | 3,532 | 196,527 | SH | SOLE | 196,527 | 0 | 0 | ||
HALLIBURTON | COMMON | 406216101 | 1,237 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON | 40650V100 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 43,718 | 666,135 | SH | SOLE | 663,511 | 2,624 | 0 | ||
HEINEKEN N V | ADR(0.5 | 423012202 | 21 | 602 | SH | SOLE | 0 | 0 | 602 | ||
HELIX ENRGY SOLNS | COMMON | 42330P107 | 48 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HENNES & MAURITZ AB | ADR 144 | 425883105 | 10 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
THE HERSHEY COMPANY AB | COMMON | 427866108 | 33,628 | 378,570 | SH | SOLE | 377,083 | 1,487 | 0 | ||
HEWLETT PACKARD CO AB | COMMON | 428236103 | 1,441 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
HOME DEPOT INC AB | COMMON | 437076102 | 39 | 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 | 374 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 200 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
IAC INTERACTIVECORP SRTS | COMMON | 44919P508 | 104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IAMGOLD CORP SRTS | COMMON | 450913108 | 26,870 | 13,432,418 | SH | SOLE | 13,348,445 | 44,157 | 39,816 | ||
INFOSYS LIMITED SRTS | ADR | 456788108 | 6,194 | 390,767 | SH | SOLE | 359,806 | 7,380 | 23,581 | ||
INLAND REAL ESTATE SRTS | COMMON | 457461200 | 80 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTEL CORP SRTS | COMMON | 458140100 | 731 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
INTACT FINANCIAL SRTS | COMMON | 45823T106 | 21,499 | 309,257 | SH | SOLE | 307,807 | 0 | 1,450 | ||
INTER PIPELINE LTD SRTS | COMMON | 45833V109 | 4,109 | 178,728 | SH | SOLE | 178,728 | 0 | 0 | ||
INTL BUSINESS MCHN SRTS | COMMON | 459200101 | 36,320 | 223,285 | SH | SOLE | 222,385 | 900 | 0 | ||
INTESA SANPAOLO SRTS | ADR(1 O | 46115H107 | 12 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES SRTS | AUSTRAL | 464286103 | 7,147 | 339,831 | SH | SOLE | 320,865 | 0 | 18,966 | ||
ISHARES SRTS | BRAZIL | 464286400 | 75 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ISHARES INC SRTS | MSCI EU | 464286608 | 5,383 | 143,393 | SH | SOLE | 137,917 | 0 | 5,476 | ||
ISHARES SRTS | CHILE C | 464286640 | 5,799 | 152,117 | SH | SOLE | 149,143 | 1,585 | 1,389 | ||
ISHARES SRTS | PAC EX | 464286665 | 239 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ISHARES INC SRTS | MSCI TA | 464286731 | 36,070 | 2,285,816 | SH | SOLE | 2,268,181 | 0 | 17,635 | ||
ISHARES SRTS | SWITZER | 464286749 | 12,633 | 385,740 | SH | SOLE | 375,069 | 1,071 | 9,600 | ||
ISHARES INC SRTS | MSCI SW | 464286756 | 28 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ISHARES SRTS | MSCI ST | 464286772 | 28,997 | 526,157 | SH | SOLE | 515,084 | 6,053 | 5,020 | ||
ISHARES SRTS | MSCI ST | 464286780 | 1,979 | 30,247 | SH | SOLE | 29,904 | 0 | 343 | ||
ISHARES SRTS | MSCI GE | 464286806 | 917 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
ISHARES SRTS | MSCI ME | 464286822 | 12,368 | 216,572 | SH | SOLE | 214,321 | 0 | 2,251 | ||
ISHARES SRTS | MSCI MA | 464286830 | 17,883 | 1,476,676 | SH | SOLE | 1,460,388 | 0 | 16,288 | ||
ISHARES INC SRTS | MSCI JA | 464286848 | 11,726 | 915,356 | SH | SOLE | 915,356 | 0 | 0 | ||
ISHARES SRTS | HONG KO | 464286871 | 176 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES SRTS | CHINA L | 464287184 | 1,283 | 27,825 | SH | SOLE | 24,778 | 3,047 | 0 | ||
ISHARES TRUST SRTS | CORE S& | 464287200 | 1,444 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ISHARES SRTS | EMERG Mamp; | 464287234 | 60,677 | 1,531,481 | SH | SOLE | 1,455,506 | 32,715 | 43,260 | ||
ISHARES SRTS | NW ZEALamp; | 464289123 | 26 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ISHARES TRUST SRTS | INDIA 5amp; | 464289529 | 62 | 2,093 | SH | SOLE | 1,125 | 968 | 0 | ||
ISHARES S&P/TSX 60 | INDEX Eamp; | 46428D108 | 176 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
ISHARES MSCI 60 | INDIA Iamp; | 46429B598 | 37,647 | 1,244,122 | SH | SOLE | 1,151,470 | 0 | 92,652 | ||
ISHARES 60 | POLAND amp; | 46429B606 | 11,428 | 500,358 | SH | SOLE | 495,546 | 0 | 4,812 | ||
ISHARES S&P/TSX | CAP REIamp; | 46431D103 | 11,266 | 881,799 | SH | SOLE | 881,799 | 0 | 0 | ||
ISHARES TR | MSCI RUamp; | 46434G806 | 19 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES | MSCI UKamp; | 46434V548 | 9,059 | 496,400 | SH | SOLE | 493,613 | 0 | 2,787 | ||
ITAU UNIBANCO HLDG | SP ADR amp; | 465562106 | 53 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON amp; | 46625H100 | 2,610 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
JACOBS ENGR GROUP CO | COMMON amp; | 469814107 | 23,871 | 587,677 | SH | SOLE | 585,377 | 2,300 | 0 | ||
JEAN COUTU GROUP CO | CLASS Aamp; | 47215Q104 | 10,487 | 564,319 | SH | SOLE | 559,787 | 0 | 4,532 | ||
JOHNSON & JOHNSON | COMMON amp; | 478160104 | 124,593 | 1,278,399 | SH | SOLE | 1,273,736 | 4,663 | 0 | ||
KBR INC N | COMMON amp; | 48242W106 | 29,143 | 1,496,061 | SH | SOLE | 1,490,161 | 5,900 | 0 | ||
KP TISSUE INC N | COMMON amp; | 48265Y104 | 3,978 | 331,717 | SH | SOLE | 331,717 | 0 | 0 | ||
KDDI CORP N | SPON ADamp; | 48667L106 | 12 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
KELLOGG CO N | COMMON amp; | 487836108 | 35,121 | 560,151 | SH | SOLE | 557,950 | 2,201 | 0 | ||
KEYCORP N | COMMON amp; | 493267108 | 996 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
KILLAM PROPERTIES N | COMMON amp; | 494104870 | 77 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KIMBERLY CLARK CORP N | COMMON amp; | 494368103 | 410 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
KINROSS GOLD CORP N | COMMON amp; | 496902404 | 25,582 | 11,019,612 | SH | SOLE | 10,969,354 | 35,840 | 14,418 | ||
KIRIN HLDS N | ADR (10amp; | 497350306 | 17 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
KOHLS CORP N | COMMON amp; | 500255104 | 163 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KOMERCNI BANKA A S N | GDR (0.amp; | 500459409 | 506 | 6,847 | SH | SOLE | 6,847 | 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 | 3,288 | 161,491 | SH | SOLE | 160,475 | 0 | 1,016 | ||
KRAFT FOODS GROUP N | COMMON amp; | 50076Q106 | 381 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
KROGER CO N | COMMON amp; | 501044101 | 1,632 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
L OREAL CO N | ADR (0.amp; | 502117203 | 23 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ESTEE LAUDER CO N | CLASS Aamp; | 518439104 | 5,149 | 59,417 | SH | SOLE | 59,417 | 0 | 0 | ||
LAURENTIAN BK CDA N | COMMON amp; | 51925D106 | 6,480 | 168,051 | SH | SOLE | 166,501 | 0 | 1,550 | ||
ELI LILLY & CO | COMMON amp; | 532457108 | 136,489 | 1,634,799 | SH | SOLE | 1,628,237 | 6,562 | 0 | ||
LITHIA MTRS INC | CLASS Aamp; | 536797103 | 158 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LITTELFUSE INC | COMMON amp; | 537008104 | 85 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOBLAW COS LTD | COMMON amp; | 539481101 | 6,041 | 119,301 | SH | SOLE | 118,270 | 0 | 1,031 | ||
LOCKHEED MARTIN CORP | COMMON amp; | 539830109 | 1,114 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON amp; | 546347105 | 698 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON amp; | 550021109 | 30 | 461 | SH | SOLE | 461 | 0 | 0 | ||
MAGNA INTL INC | COMMON amp; | 559222401 | 4,984 | 88,755 | SH | SOLE | 88,755 | 0 | 0 | ||
MALAYAN BANKING | ADR(2 Oamp; | 56108H105 | 303 | 61,383 | SH | SOLE | 61,383 | 0 | 0 | ||
MANITOBA TELECOM | COMMON amp; | 563486109 | 6,007 | 268,715 | SH | SOLE | 268,715 | 0 | 0 | ||
MARKET VECTORS ETF | GOLD MIamp; | 57060U100 | 79,594 | 4,481,646 | SH | SOLE | 4,465,353 | 16,293 | 0 | ||
MARTINREA INTL | COMMON amp; | 573459104 | 6,664 | 623,184 | SH | SOLE | 623,184 | 0 | 0 | ||
MASTERCARD INC | CLASS Aamp; | 57636Q104 | 14,286 | 152,823 | SH | SOLE | 152,223 | 600 | 0 | ||
MCDONALDS CORP | COMMON amp; | 580135101 | 81,091 | 852,959 | SH | SOLE | 849,791 | 3,168 | 0 | ||
MCKESSON CORP | COMMON amp; | 58155Q103 | 389 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
MEDICAL FACILITIES | COMMON amp; | 58457V503 | 72 | 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 | 20 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MERCK & CO INC | COMMON amp; | 58933Y105 | 107,624 | 1,890,469 | SH | SOLE | 1,883,756 | 6,713 | 0 | ||
METLIFE INC | COMMON amp; | 59156R108 | 16,444 | 293,691 | SH | SOLE | 292,591 | 1,100 | 0 | ||
METRO INC | COMMON amp; | 59162N109 | 1,559 | 58,062 | SH | SOLE | 58,062 | 0 | 0 | ||
MICHELIN COMPAGNIE G | SPON ADamp; | 59410T106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COMMON amp; | 594918104 | 109,096 | 2,471,032 | SH | SOLE | 2,461,705 | 9,327 | 0 | ||
MINERALS TECHNOLOGS | COMMON amp; | 603158106 | 116 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUST & NZ BANK GRP | ORD amp; | 606558606 | 16,216 | 655,229 | SH | SOLE | 647,323 | 2,692 | 5,214 | ||
AMCOR LIMITED RP | ORD amp; | 606660806 | 12,096 | 1,147,043 | SH | SOLE | 1,107,201 | 4,298 | 35,544 | ||
MITSUBISHI CORP RP | SP ADR amp; | 606769305 | 13 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MITSUBISHI UFJ FINL RP | ADR (1 amp; | 606822104 | 42 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
MITSUI & CO LTD | SP ADR amp; | 606827202 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MOLSON COORS BREWING | CLASS Bamp; | 60871R209 | 1,411 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
TELSTRA CORP | ORD amp; | 608728909 | 12,046 | 2,552,481 | SH | SOLE | 2,519,981 | 10,239 | 22,261 | ||
MONDELEZ INTL INC | COMMON amp; | 609207105 | 1,036 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
BHP BILLITON LTD | ORD amp; | 614469005 | 12,415 | 597,121 | SH | SOLE | 577,258 | 2,331 | 17,532 | ||
MIRVAC GROUP | STAPLEDamp; | 616197805 | 8,560 | 6,020,318 | SH | SOLE | 5,954,387 | 21,300 | 44,631 | ||
CSL LTD | ORD amp; | 618549505 | 21,993 | 330,916 | SH | SOLE | 327,213 | 1,167 | 2,536 | ||
CMNWLTH BK OF AUST | ORD amp; | 621503505 | 25,936 | 396,382 | SH | SOLE | 391,530 | 1,646 | 3,206 | ||
RIO TINTO LIMITED | ORD amp; | 622010305 | 2,259 | 54,678 | SH | SOLE | 54,219 | 121 | 338 | ||
MTN GROUP LTD | SP ADR amp; | 62474M108 | 234 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
MUNICH RE GROUP | SPON ADamp; | 626188106 | 22 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
INSURANCE AUST GRP | ORD amp; | 627102606 | 13,106 | 3,055,848 | SH | SOLE | 3,021,325 | 11,072 | 23,451 | ||
ANSELL | ORD amp; | 628661106 | 98 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
NRG ENERGY INC | COMMON amp; | 629377508 | 548 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
NTT DOCOMO | SP ADR amp; | 62942M201 | 31 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
NATL AUSTRALIA BK | SP ADR amp; | 632525408 | 457 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
NATIONAL BK CDA | COMMON amp; | 633067103 | 3,219 | 85,642 | SH | SOLE | 85,642 | 0 | 0 | ||
GPT GROUP | ORD UNIamp; | 636586603 | 3,241 | 985,281 | SH | SOLE | 974,264 | 3,431 | 7,586 | ||
NESTLE S A | ADS (1 amp; | 641069406 | 58 | 799 | SH | SOLE | 0 | 0 | 799 | ||
NEVSUN RESOURCES | COMMON amp; | 64156L101 | 3,226 | 856,958 | SH | SOLE | 856,958 | 0 | 0 | ||
NEW GOLD INC | COMMON amp; | 644535106 | 799 | 297,641 | SH | SOLE | 297,641 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON amp; | 646025106 | 94 | 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 | 151 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON amp; | 65339F101 | 15,419 | 157,286 | SH | SOLE | 156,686 | 600 | 0 | ||
NIKE INC | CLASS Bamp; | 654106103 | 41 | 384 | SH | SOLE | 384 | 0 | 0 | ||
NINTENDO LTD | ADR (0.amp; | 654445303 | 13 | 621 | SH | SOLE | 0 | 0 | 621 | ||
NIPPON TELEG & TEL | ADR ( 1amp; | 654624105 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NIPPON YUSEN KABUSHIEL | ADR(1 Oamp; | 654633304 | 9 | 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 | 4,210 | 200,514 | SH | SOLE | 200,514 | 0 | 0 | ||
NATL AUSTRALIA BANK EL | ORD amp; | 662460803 | 13,190 | 515,197 | SH | SOLE | 508,951 | 2,071 | 4,175 | ||
NORTH WEST CO EL | COMMON amp; | 663278109 | 3,919 | 197,629 | SH | SOLE | 197,629 | 0 | 0 | ||
NEWCREST MINING EL | ORD amp; | 663710109 | 7,363 | 735,731 | SH | SOLE | 726,851 | 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 | 140 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
NORTHROP GRUMMAN CO EL | COMMON amp; | 666807102 | 795 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
PERPETUAL LIMITED EL | ORD amp; | 668239402 | 92 | 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 | 30 | 550 | SH | SOLE | 0 | 0 | 550 | ||
QBE INSURANCE GROUP EL | ORD amp; | 671574005 | 5,564 | 529,571 | SH | SOLE | 523,193 | 2,274 | 4,104 | ||
OCCIDENTAL PETE CORPEL | COMMON amp; | 674599105 | 194 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OPEN TEXT CORP EL | COMMON amp; | 683715106 | 3,706 | 91,211 | SH | SOLE | 91,211 | 0 | 0 | ||
ORACLE CORP EL | COMMON amp; | 68389X105 | 103,961 | 2,579,676 | SH | SOLE | 2,569,276 | 10,400 | 0 | ||
STOCKLAND TRUST GRP EL | STAPLEDamp; | 685085605 | 6,122 | 1,942,557 | SH | SOLE | 1,921,397 | 6,790 | 14,370 | ||
OSISKO MINING CORP EL | COMMON amp; | 688278100 | 107 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
OSISKO GOLD ROYALTIEEL | COMMON amp; | 68827L101 | 3,183 | 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 | 45,338 | 923,381 | SH | SOLE | 920,081 | 3,300 | 0 | ||
PKO BK POLSKI SA | SPON ADamp; | 69341F109 | 109 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
PNC FINL SVCS GRP | COMMON amp; | 693475105 | 26,324 | 275,212 | SH | SOLE | 274,112 | 1,100 | 0 | ||
POSCO | ADR (0.amp; | 693483109 | 997 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
PPL CORP | COMMON amp; | 69351T106 | 11,294 | 383,245 | SH | SOLE | 381,745 | 1,500 | 0 | ||
PT BK MANDIRI PERS | ADR amp; | 69367U105 | 178 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
PT ASTRA INTL TBK | ADR EACamp; | 69367X109 | 103 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
WESFARMERS | ORD amp; | 694883609 | 13,861 | 462,073 | SH | SOLE | 457,209 | 1,504 | 3,360 | ||
PAN AMERICAN SILVER | COMMON amp; | 697900108 | 74 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
WOODSIDE PETROLEUM | ORD amp; | 697972808 | 21,555 | 819,292 | SH | SOLE | 809,865 | 3,017 | 6,410 | ||
PANASONIC CORP | ADR(1 Camp; | 69832A205 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PARKLAND FUEL CORP | COMMON amp; | 70137T105 | 6,003 | 301,215 | SH | SOLE | 301,215 | 0 | 0 | ||
PATTERSON COMPANIES | COMMON amp; | 703395103 | 47,625 | 978,938 | SH | SOLE | 975,094 | 3,844 | 0 | ||
PAYCHEX INC | COMMON amp; | 704326107 | 26,962 | 575,128 | SH | SOLE | 572,928 | 2,200 | 0 | ||
PEMBINA PIPELINE | COMMON amp; | 706327103 | 4,743 | 146,676 | SH | SOLE | 146,676 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON amp; | 713291102 | 47,428 | 1,760,505 | SH | SOLE | 1,753,754 | 6,751 | 0 | ||
PEPSICO INC | COMMON amp; | 713448108 | 71,937 | 770,695 | SH | SOLE | 767,701 | 2,994 | 0 | ||
PETROLEO BRASILEIRO | ADR (2 amp; | 71654V101 | 18 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
PFIZER INC | COMMON amp; | 717081103 | 177,601 | 5,296,770 | SH | SOLE | 5,277,663 | 19,107 | 0 | ||
PHILIP MORRIS INTL | COMMON amp; | 718172109 | 63,600 | 793,318 | SH | SOLE | 789,676 | 3,642 | 0 | ||
PINNACLE WEST CAP | COMMON amp; | 723484101 | 269 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON amp; | 729251108 | 45,920 | 1,131,879 | SH | SOLE | 1,127,421 | 4,458 | 0 | ||
POOL CORPORATION | COMMON amp; | 73278L105 | 105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON amp; | 742718109 | 143,552 | 1,834,766 | SH | SOLE | 1,827,903 | 6,863 | 0 | ||
PUBLIC SVC ENTERPR CO | COMMON amp; | 744573106 | 16,064 | 408,966 | SH | SOLE | 407,566 | 1,400 | 0 | ||
QBE INS GROUP CO | SPNADR amp; | 74728G605 | 130 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
QUALCOMM INC CO | COMMON amp; | 747525103 | 57,220 | 913,625 | SH | SOLE | 910,033 | 3,592 | 0 | ||
QUANTA SVCS INC CO | COMMON amp; | 74762E102 | 153 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RLI CORP CO | COMMON amp; | 749607107 | 98 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RWE AG CO | SP ADR amp; | 74975E303 | 5 | 217 | SH | SOLE | 0 | 0 | 217 | ||
REALTY INCOME CORP CO | COMMON amp; | 756109104 | 45,500 | 1,025,015 | SH | SOLE | 1,020,977 | 4,038 | 0 | ||
RECKITT BENCKISER GR CO | UNSPADRamp; | 756255105 | 36 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
REITMANS CDA LTD CO | CLASS Aamp; | 759404205 | 4,825 | 925,320 | SH | SOLE | 925,320 | 0 | 0 | ||
RETAIL OPPORTUNITY CO | COMMON amp; | 76131N101 | 111 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
REYNOLDS AMERN INC CO | COMMON amp; | 761713106 | 1,579 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
RIOCAN CO | REIT amp; | 766910103 | 3,965 | 184,932 | SH | SOLE | 182,190 | 0 | 2,742 | ||
ROCHE HLDG LTD CO | ADR (8 amp; | 771195104 | 24 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ROGERS COMMUNICATION CO | CLASS Bamp; | 775109200 | 114,158 | 3,217,155 | SH | SOLE | 3,204,501 | 8,612 | 4,042 | ||
ROYAL BANK CDA CO | COMMON amp; | 780087102 | 28,650 | 468,295 | SH | SOLE | 466,175 | 0 | 2,120 | ||
RYDER SYSTEMS INC CO | COMMON amp; | 783549108 | 96 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SK TELECOM CO LTD CO | ADR (1/amp; | 78440P108 | 8,751 | 353,007 | SH | SOLE | 343,521 | 3,098 | 6,388 | ||
SPDR S&P 500 ETF TR | UNITS Samp; | 78462F103 | 102,622 | 498,529 | SH | SOLE | 496,884 | 1,645 | 0 | ||
SPDR DOW JONES INDL TR | ETF UT amp; | 78467X109 | 33,905 | 192,838 | SH | SOLE | 192,838 | 0 | 0 | ||
SABMILLER PLC TR | SPONSORamp; | 78572M105 | 20 | 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 | 3,908 | 161,486 | SH | SOLE | 161,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | AMEX FIamp; | 81369Y605 | 17 | 706 | SH | SOLE | 706 | 0 | 0 | ||
SEMAFO INC TR | COMMON amp; | 816922108 | 34 | 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 | 12,691 | 582,520 | SH | SOLE | 576,480 | 0 | 6,040 | ||
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 | 45 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SIBANYE GOLD LIMITEDCO L | ADS (4 amp; | 825724206 | 2 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SIEMENS A G CO L | SP ADR amp; | 826197501 | 20 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SIGMA ALDRICH CORP CO L | COMMON amp; | 826552101 | 48,283 | 346,485 | SH | SOLE | 345,163 | 1,322 | 0 | ||
SNAP-ON INC CO L | COMMON amp; | 833034101 | 143 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SONY CORP CO L | ADR (1 amp; | 835699307 | 20 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SOTHEBYS CO L | CLASS Aamp; | 835898107 | 86 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SOUTHERN CO CO L | COMMON amp; | 842587107 | 133,618 | 3,188,972 | SH | SOLE | 3,176,417 | 12,555 | 0 | ||
SOUTH32 LTD CO L | SPNADR amp; | 84473L105 | 33 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
STAPLES INC CO L | COMMON amp; | 855030102 | 18,559 | 1,212,203 | SH | SOLE | 1,207,503 | 4,700 | 0 | ||
STATE STREET CORP CO L | COMMON amp; | 857477103 | 1,287 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
STATOIL ASA CO L | SP ADR(amp; | 85771P102 | 23 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
STERIS CORP CO L | COMMON amp; | 859152100 | 129 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STIFEL FINL CORP CO L | COMMON amp; | 860630102 | 115 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STILLWATER MNG CO CO L | COMMON amp; | 86074Q102 | 51 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
STRYKER CORP CO L | COMMON amp; | 863667101 | 1,244 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
SUMITOMO CORP CO L | ADR (1 amp; | 865613103 | 12 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SUMITOMO MITSUI FINLCO L | ADR 144amp; | 86562M209 | 28 | 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 | 6,953 | 252,350 | SH | SOLE | 252,350 | 0 | 0 | ||
SWISSCOM AG CO L | ADR amp; | 871013108 | 30 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SYMANTEC CORP CO L | COMMON amp; | 871503108 | 296 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
SYSCO CORP CO L | COMMON amp; | 871829107 | 33,764 | 935,283 | SH | SOLE | 931,983 | 3,300 | 0 | ||
TAIWAN SEMICONDUCTORCO L | SP ADR amp; | 874039100 | 232 | 10,237 | SH | SOLE | 5,658 | 4,579 | 0 | ||
TAKEDA PHARMACEUTICACO L | SPONSORamp; | 874060205 | 27 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
TALEN ENERGY CORP CO L | COMMON amp; | 87422J105 | 825 | 48,064 | SH | SOLE | 47,877 | 187 | 0 | ||
TATA MOTORS LTD CO L | ADR (5 amp; | 876568502 | 2,544 | 73,799 | SH | SOLE | 70,299 | 0 | 3,500 | ||
TAUBMAN CTRS INC CO L | COMMON amp; | 876664103 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TELECOM ITALIA SPA CO L | ADR amp; | 87927Y102 | 7 | 540 | SH | SOLE | 0 | 0 | 540 | ||
TELEFONICA BRASIL SACO L | SP ADR amp; | 87936R106 | 59 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
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 | 380 | 16,113 | SH | SOLE | 14,986 | 0 | 1,127 | ||
TELUS CORP CO L | COMMON amp; | 87971M103 | 16,717 | 485,014 | SH | SOLE | 482,239 | 0 | 2,775 | ||
TENAGA NASIONAL BERHCO L | SP ADR amp; | 880277108 | 227 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
TENNECO CO L | COMMON amp; | 880349105 | 98 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TERADYNE INC CO L | COMMON amp; | 880770102 | 106 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TESCO PLC CO L | SPONS Aamp; | 881575302 | 12 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
TEVA PHARMACEUTICAL CO L | ADR (1 amp; | 881624209 | 771 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
3M COMPANY CO L | COMMON amp; | 88579Y101 | 56 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TOKIO MARINE HOLDINGCO L | ADR amp; | 889094108 | 22 | 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 | 23,433 | 551,564 | SH | SOLE | 548,789 | 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 | 92 | 685 | SH | SOLE | 0 | 0 | 685 | ||
TRANSALTA RENEWABLESCO L | COMMON amp; | 893463109 | 6,889 | 695,889 | SH | SOLE | 695,889 | 0 | 0 | ||
TRANSALTA CORP CO L | COMMON amp; | 89346D107 | 4,517 | 582,546 | SH | SOLE | 582,546 | 0 | 0 | ||
TRANSAT A.T. INC CO L | CLASS Bamp; | 89351T302 | 5,119 | 793,814 | SH | SOLE | 793,814 | 0 | 0 | ||
TRANSCANADA CORP CO L | COMMON amp; | 89353D107 | 48,716 | 1,198,177 | SH | SOLE | 1,192,491 | 1,982 | 3,704 | ||
TRANSCONTINENTAL INCCO L | CLASS Aamp; | 893578104 | 3,852 | 312,465 | SH | SOLE | 308,962 | 0 | 3,503 | ||
TRAVELERS CO(THE) CO L | COMMON amp; | 89417E109 | 51,891 | 536,837 | SH | SOLE | 534,537 | 2,300 | 0 | ||
TURQUOISE HILL RES CO L | COMMON amp; | 900435108 | 3,015 | 792,360 | SH | SOLE | 792,360 | 0 | 0 | ||
TYSON FOODS INC CO L | CLASS Aamp; | 902494103 | 466 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
US BANCORP DEL CO L | COMMON amp; | 902973304 | 53,860 | 1,241,025 | SH | SOLE | 1,236,025 | 5,000 | 0 | ||
UNILEVER PLC CO L | ADR (4 amp; | 904767704 | 22 | 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 | 926 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
UNITED RENTAL INC CO L | COMMON amp; | 911363109 | 33,707 | 384,692 | SH | SOLE | 383,112 | 1,580 | 0 | ||
UNITED TECHNOLOGIES CO L | COMMON amp; | 913017109 | 49,868 | 449,548 | SH | SOLE | 447,869 | 1,679 | 0 | ||
UNITEDHEALTH GRP INCCO L | COMMON amp; | 91324P102 | 43 | 352 | SH | SOLE | 352 | 0 | 0 | ||
URSTADT BIDDLE PPTYSCO L | CLASS Aamp; | 917286205 | 93 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALEANT PHARMACEUTICCO L | COMMON amp; | 91911K102 | 7,599 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
VANGUARD FTSE CO L | EMERGINamp; | 922042858 | 1,011 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
VARIAN MED SYS INC CO L | COMMON amp; | 92220P105 | 45,617 | 540,938 | SH | SOLE | 538,814 | 2,124 | 0 | ||
VERIZON COMMUNICATNSCO L | COMMON amp; | 92343V104 | 144,422 | 3,098,524 | SH | SOLE | 3,085,287 | 13,237 | 0 | ||
VIACOM INC CO L | CLASS Bamp; | 92553P201 | 655 | 10,134 | SH | SOLE | 10,134 | 0 | 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 | 14,855 | 221,217 | SH | SOLE | 220,417 | 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 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WAL MART STORES INC CO L | COMMON amp; | 931142103 | 145,537 | 2,051,846 | SH | SOLE | 2,044,100 | 7,746 | 0 | ||
WAL MART DE MEXICO CO L | SP ADR(amp; | 93114W107 | 195 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
WALGREENS BOOTS ALNCCO L | COMMON amp; | 931427108 | 4,323 | 51,194 | SH | SOLE | 51,194 | 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 | 73 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WELLS FARGO & CO | COMMON amp; | 949746101 | 1,979 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
WESFARMERS LTD | ADR NEWamp; | 950840306 | 86 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
WESTERN FOREST PRODS | COMMON amp; | 958211203 | 4,036 | 2,259,660 | SH | SOLE | 2,259,660 | 0 | 0 | ||
WESTFIELD CORP | SP ADR amp; | 960224103 | 482 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
GEORGE WESTON LTD | COMMON amp; | 961148509 | 7,498 | 95,408 | SH | SOLE | 95,408 | 0 | 0 | ||
WESTPAC BANKING CORP | SP ADR amp; | 961214301 | 559 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
WHOLE FOODS MARKET | COMMON amp; | 966837106 | 27,288 | 691,883 | SH | SOLE | 689,183 | 2,700 | 0 | ||
WIPRO LTD | SP ADR amp; | 97651M109 | 4,425 | 369,689 | SH | SOLE | 339,746 | 8,306 | 21,637 | ||
WISDOMTREE TRUST | ETF INDamp; | 97717W422 | 7,700 | 355,317 | SH | SOLE | 351,039 | 0 | 4,278 | ||
WOODSIDE PETE LTD | SP ADR amp; | 980228308 | 62 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
WOODWARD INC | COMMON amp; | 980745103 | 110 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XCEL ENERGY INC | COMMON amp; | 98389B100 | 20,653 | 641,803 | SH | SOLE | 639,603 | 2,200 | 0 | ||
YAMANA GOLD INC | COMMON amp; | 98462Y100 | 29,576 | 9,820,106 | SH | SOLE | 9,767,045 | 28,437 | 24,624 | ||
ZURICH FINL SVCS | ADR 144amp; | 98982M107 | 16 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GOODMAN GROUP | STAPLEDamp; | B03FYZ407 | 13,413 | 2,783,184 | SH | SOLE | 2,750,971 | 10,007 | 22,206 | ||
THORN GROUP LTD | ORD amp; | B1JVD5607 | 82 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
ASCIANO LIMITED | NPV amp; | B1YC5L407 | 17,361 | 3,396,592 | SH | SOLE | 3,357,782 | 12,455 | 26,355 | ||
AURIZON HLDGS | NPV amp; | B87CVM307 | 14,997 | 3,803,516 | SH | SOLE | 3,760,018 | 13,652 | 29,846 | ||
FEDERATION CENTRES | NPV STAamp; | B9510B107 | 3,306 | 1,473,155 | SH | SOLE | 1,456,733 | 5,104 | 11,318 | ||
SCENTRE GROUP | ORD amp; | BLZH0Z707 | 67 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
WESTFIELD CORP | ORD amp; | BMMVVX407 | 8,657 | 1,234,970 | SH | SOLE | 1,221,262 | 4,511 | 9,197 | ||
AGL ENERGY | ORD amp; | BSS7GP507 | 14,954 | 1,251,183 | SH | SOLE | 1,237,332 | 4,442 | 9,409 | ||
GLENCORE INTERIM | LNMIN Eamp; | BW4NK6507 | 3 | 55,225 | SH | SOLE | 55,225 | 0 | 0 | ||
SOUTH32 LIMITED | ORD amp; | BWSW5D907 | 851 | 618,870 | SH | SOLE | 599,007 | 2,331 | 17,532 | ||
DEUTSCHE BANK AG NAM | ORDINARamp; | D18190898 | 12 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ALKERMES PLC | ORDINARamp; | G01767105 | 112 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ACCENTURE PLC | CLASS Aamp; | G1151C101 | 252 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BROOKFIELD RENEWABLE | COMMON amp; | G16258108 | 3,610 | 121,359 | SH | SOLE | 121,359 | 0 | 0 | ||
CREDICORP LTD | COMMON amp; | G2519Y108 | 7,154 | 51,496 | SH | SOLE | 48,562 | 0 | 2,934 | ||
ENSCO PLC | COMMON amp; | G3157S106 | 86 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
MICHAEL KORS HOLDI | COMMON amp; | G60754101 | 7,542 | 179,197 | SH | SOLE | 178,497 | 700 | 0 | ||
NABORS INDS LTD | COMMON amp; | G6359F103 | 202 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
NOBLE CORPRATION PLC | ORDINARamp; | G65431101 | 100 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
UBS AG | COMMON amp; | H89231338 | 26 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ROLLS ROYCE HLDGS | C SHS Eamp; | ROLLS3338 | 94 | 59,601,123 | SH | SOLE | 59,011,743 | 137,193 | 452,187 | ||
TEST & TEST'S < > " | A&T'S | TESTSA338 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VODAFONE GROUP ;S < > " | C SHARE'S | VODASHC38 | 296 | 295,891 | SH | SOLE | 161,708 | 0 | 134,183 |