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 13 708 SH   SOLE   0 0 708
AFLAC INC COMMON 001055102 140 2,400 SH   SOLE   2,400 0 0
AES CORP COMMON 00130H105 5,322 543,639 SH   SOLE   541,439 2,200 0
AT&T INC COMMON 00206R102 185,456 5,692,335 SH   SOLE   5,670,071 22,264 0
ABBOTT LABS COMMON 002824100 2,759 68,607 SH   SOLE   68,607 0 0
ABBVIE INC COMMON 00287Y109 1,496 27,490 SH   SOLE   27,490 0 0
ACADIA REALTY TRUST COMMON 004239109 129 4,300 SH   SOLE   4,300 0 0
ADIDAS AG ADR(0.5 00687A107 28 690 SH   SOLE   0 0 690
ADV MICRO DEVICES COMMON 007903107 162 94,373 SH   SOLE   94,373 0 0
AIMIA INC COMMON 00900Q103 3,777 433,587 SH   SOLE   433,587 0 0
ALACER GOLD CORP COMMON 010679108 3,953 1,760,753 SH   SOLE   1,760,753 0 0
ALAMOS GOLD IN CLASS A 011532108 2,293 622,325 SH   SOLE   622,325 0 0
ALIMENT COUCHE-TARD CLASS B 01626P403 10,604 231,652 SH   SOLE   231,652 0 0
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 2,214 451,814 SH   SOLE   451,814 0 0
AMCOR LTD ADR (4 02341R302 249 6,717 SH   SOLE   6,717 0 0
AMEREN CORPORATION COMMON 023608102 23,015 544,466 SH   SOLE   542,466 2,000 0
AMERICA MOVIL ADR (20 02364W105 2,694 162,779 SH   SOLE   162,779 0 0
AMERN ELEC PWR INC COMMON 025537101 14,245 250,536 SH   SOLE   249,736 800 0
AMERICAN EQ INVT LIF COMMON 025676206 86 3,700 SH   SOLE   3,700 0 0
AMERICAN EXPRESS CO COMMON 025816109 32,188 434,215 SH   SOLE   432,494 1,721 0
AMERISOURCE-BERGEN COMMON 03073E105 1,172 12,337 SH   SOLE   12,337 0 0
ANGLOGOLD ASHANTI ADR (1 035128206 34 4,122 SH   SOLE   2,878 0 1,244
ANHEUSER BUSCH INBEV SP ADR 03524A108 37 350 SH   SOLE   0 0 350
APPLE INC COMMON 037833100 87,819 796,184 SH   SOLE   792,990 3,194 0
ARCHER DANIELS MIDLD COMMON 039483102 49,922 1,204,395 SH   SOLE   1,199,696 4,699 0
ARGONAUT GOLD INC COMMON 04016A101 1,216 1,198,480 SH   SOLE   1,198,480 0 0
ARRIS GROUP INC COMMON 04270V106 88 3,400 SH   SOLE   3,400 0 0
ASSURANT INC COMMON 04621X108 14,246 180,307 SH   SOLE   179,607 700 0
ASTRAZENECA SP ADR 046353108 17 545 SH   SOLE   0 0 545
ATCO LTD CLASS I 046789400 11,201 383,083 SH   SOLE   383,083 0 0
AURICO GOLD INC COMMON 05155C105 332 124,469 SH   SOLE   124,469 0 0
AUSTRAL&NEW ZEAL BKG BKG SP 052528304 670 35,189 SH   SOLE   35,189 0 0
BASF SE BKG SP ADR( 055262505 24 308 SH   SOLE   0 0 308
BCE INC BKG COMMON 05534B760 77,140 1,893,474 SH   SOLE   1,889,265 4,209 0
BG PLC BKG ADR (5 055434203 2 147 SH   SOLE   0 0 147
BP PLC BKG ADR (6 055622104 27 884 SH   SOLE   0 0 884
BNP PARIBAS BKG SP ADR( 05565A202 8 254 SH   SOLE   0 0 254
BAKER HUGHES INC BKG COMMON 057224107 853 16,398 SH   SOLE   16,398 0 0
BANCO BRADESCO S A BKG ADR (1 059460303 16 3,058 SH   SOLE   3,058 0 0
BANK OF AMERICA CORP BKG COMMON 060505104 15,798 1,013,965 SH   SOLE   1,009,965 4,000 0
BANK OF MONTREAL BKG COMMON 063671101 6,859 126,355 SH   SOLE   126,355 0 0
BANK OF NOVA SCOTIA BKG COMMON 064149107 14,952 340,750 SH   SOLE   340,750 0 0
BARCLAYS PLC BKG ADR (4 06738E204 14 958 SH   SOLE   0 0 958
BARRICK GOLD CORP BKG COMMON 067901108 4,706 743,174 SH   SOLE   743,174 0 0
BAXALTA INCORPORATED BKG COMMON 07177M103 22,558 715,898 SH   SOLE   713,127 2,771 0
BAXTER INTL INC BKG COMMON 071813109 23,517 715,898 SH   SOLE   713,127 2,771 0
BAYER A G BKG SP ADR 072730302 37 286 SH   SOLE   0 0 286
BECTON DICKINSON BKG COMMON 075887109 45,882 345,863 SH   SOLE   344,551 1,312 0
BELDEN INC BKG COMMON 077454106 65 1,400 SH   SOLE   1,400 0 0
BEST BUY INC BKG COMMON 086516101 326 8,772 SH   SOLE   8,772 0 0
BHP BILLITON LTD BKG SP ADR 088606108 387 12,242 SH   SOLE   12,242 0 0
BLACKBERRY LIMITED BKG COMMON 09228F103 101 16,570 SH   SOLE   16,570 0 0
BOARDWALK BKG REIT 096631106 3,219 78,723 SH   SOLE   78,723 0 0
BOEING CO BKG COMMON 097023105 219 1,674 SH   SOLE   1,674 0 0
BOMBARDIER INC BKG CLASS B 097751200 2,512 2,016,626 SH   SOLE   2,016,626 0 0
BRAMBLES LTD BKG UNSP AD 105105100 456 33,341 SH   SOLE   33,341 0 0
BRF S.A. BKG ADR (1 10552T107 19 1,071 SH   SOLE   1,071 0 0
BRISTOL MYERS SQUIBB BKG COMMON 110122108 629 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 1,502 1,428,185 SH   SOLE   1,428,185 0 0
CVB FINANCIAL CORP BKG COMMON 126600105 100 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP BKG COMMON 126650100 22,334 231,490 SH   SOLE   230,390 1,100 0
CA INC BKG COMMON 12673P105 220 8,060 SH   SOLE   8,060 0 0
CALIFORNIA WTR SVC BKG COMMON 130788102 77 3,500 SH   SOLE   3,500 0 0
CALPINE CORP BKG COMMON 131347304 299 20,463 SH   SOLE   20,463 0 0
CAMPBELL SOUP CO BKG COMMON 134429109 37,366 737,296 SH   SOLE   734,441 2,855 0
CDN APARTMENT PPTS BKG REIT 134921105 2,229 105,283 SH   SOLE   105,283 0 0
CANADIAN IMPERIAL BK BKG COMMON 136069101 4,218 58,982 SH   SOLE   58,982 0 0
CDN NATURAL RES BKG COMMON 136385101 447 23,064 SH   SOLE   23,064 0 0
CDN OIL SANDS BKG COMMON 13643E105 2,688 571,092 SH   SOLE   571,092 0 0
CDN UTILITIES LTD BKG CLASS A 136717832 2,042 75,814 SH   SOLE   75,814 0 0
CANEXUS CORP BKG COMMON 13751W103 665 768,795 SH   SOLE   768,795 0 0
CANON INC BKG ADR (1 138006309 14 480 SH   SOLE   0 0 480
CAPITAL ONE FINL CO BKG COMMON 14040H105 15,772 217,485 SH   SOLE   216,685 800 0
CAPITAL POWER CORP BKG COMMON 14042M102 4,452 316,119 SH   SOLE   316,119 0 0
CARDINAL HEALTH INC BKG COMMON 14149Y108 44,461 578,770 SH   SOLE   576,457 2,313 0
CATERPILLAR INC BKG COMMON 149123101 25 383 SH   SOLE   383 0 0
CELESTICA INC BKG SUB VTG 15101Q108 7,346 573,274 SH   SOLE   573,274 0 0
CENCOSUD S A SP BKG ADS (3 15132H101 92 15,757 SH   SOLE   15,757 0 0
CENOVUS ENERGY BKG COMMON 15135U109 2,488 164,774 SH   SOLE   164,774 0 0
CENTERRA GOLD BKG COMMON 152006102 2,706 481,221 SH   SOLE   481,221 0 0
CENTURYLINK INC BKG COMMON 156700106 30,621 1,218,981 SH   SOLE   1,214,281 4,700 0
CHARLES RIV LABS INT BKG COMMON 159864107 171 2,696 SH   SOLE   2,696 0 0
THE CHEMOURS COMPANY BKG COMMON 163851108 0 69 SH   SOLE   69 0 0
CHESAPEAKE ENERGY BKG COMMON 165167107 28 3,817 SH   SOLE   3,817 0 0
CHEVRON CORP BKG COMMON 166764100 599 7,593 SH   SOLE   7,593 0 0
CHINA MOBILE LTD BKG ADR (5 16941M109 160 2,696 SH   SOLE   2,696 0 0
CHUNGHWA TELECOM BKG ADR REP 17133Q502 436 14,436 SH   SOLE   14,436 0 0
CISCO SYSTEMS INC BKG COMMON 17275R102 82,312 3,135,700 SH   SOLE   3,123,214 12,486 0
CLOROX CO BKG COMMON 189054109 52,164 451,515 SH   SOLE   449,805 1,710 0
COACH INC BKG COMMON 189754104 69 2,400 SH   SOLE   2,400 0 0
COCA COLA AMATIL LTD BKG SP ADR 191085208 93 14,645 SH   SOLE   13,928 0 717
COCA-COLA CO BKG COMMON 191216100 137,076 3,416,655 SH   SOLE   3,403,082 13,573 0
COCA-COLA FEMSA BKG SP ADR 191241108 217 3,129 SH   SOLE   3,129 0 0
COGECO CABLE INC BKG SUB VTG 19238V105 3,412 70,930 SH   SOLE   70,930 0 0
COMINAR BKG REIT 199910100 4,110 341,620 SH   SOLE   341,620 0 0
COMCAST CORP BKG CLASS A 20030N101 24,435 429,597 SH   SOLE   427,697 1,900 0
COMMONWEALTH BK AUS BKG SPONS A 202712600 663 12,919 SH   SOLE   12,919 0 0
COMP ENERG DE MINA BKG SP ADR 204409601 272 153,068 SH   SOLE   153,068 0 0
COMP BRASIL DE DISTR BKG ADR (1 20440T201 624 49,725 SH   SOLE   49,725 0 0
COMPANIA DE MINAS BU BKG SP ADR 204448104 5,307 890,505 SH   SOLE   802,297 7,734 80,474
CONAGRA FOODS INC BKG COMMON 205887102 37,998 937,983 SH   SOLE   934,403 3,580 0
CONSOLDTD EDISON INC BKG COMMON 209115104 40,437 604,894 SH   SOLE   602,694 2,200 0
CORPORATE OFFICE PPT BKG SH BEN 22002T108 69 3,300 SH   SOLE   3,300 0 0
CORUS ENTERTAINMT BKG CLASS B 220874101 1,276 121,202 SH   SOLE   121,202 0 0
COSTCO WHSL CORP BKG COMMON 22160K105 67,208 464,885 SH   SOLE   463,070 1,815 0
CREDIT SUISSE GRP BKG SP ADR 225401108 11 443 SH   SOLE   0 0 443
DBS GROUP HLDGS LTD BKG SP ADR( 23304Y100 8 167 SH   SOLE   0 0 167
DTE ENERGY CO BKG COMMON 233331107 9,674 120,366 SH   SOLE   119,966 400 0
DAIICHI SANKYO BKG SPONS A 23380A109 18 900 SH   SOLE   0 0 900
DANSKE BK A/S BKG ADR 236363107 22 1,426 SH   SOLE   0 0 1,426
DEERE & CO COMMON 244199105 429 5,800 SH   SOLE   5,800 0 0
DENSO CORP ADR (4 24872B100 25 1,177 SH   SOLE   0 0 1,177
DIAGEO P L C SP ADR 25243Q205 20 186 SH   SOLE   0 0 186
DICKS SPORTING GOODS COMMON 253393102 129 2,600 SH   SOLE   2,600 0 0
WALT DISNEY CO COMMON 254687106 39 379 SH   SOLE   379 0 0
DR REDDYS LABS LTD ADR (1 256135203 43 674 SH   SOLE   674 0 0
DOLLAR GEN CORP COMMON 256677105 49,744 686,694 SH   SOLE   683,987 2,707 0
DOLLAR TREE INC COMMON 256746108 59,967 899,589 SH   SOLE   896,016 3,573 0
DOMINION RES INC VA COMMON 25746U109 396 5,630 SH   SOLE   5,630 0 0
DOMTAR CORP COMMON 257559203 22,878 640,314 SH   SOLE   638,514 1,800 0
DOREL INDUSTRIES INC CLASS B 25822C205 3,238 137,960 SH   SOLE   137,960 0 0
DREAM OFFICE REIT 26153P104 1,507 95,292 SH   SOLE   95,292 0 0
DU PONT E I DE NEMOU COMMON 263534109 17 349 SH   SOLE   349 0 0
DUKE ENERGY CORP COMMON 26441C204 48,393 672,684 SH   SOLE   670,199 2,485 0
E.ON SE SPON AD 268780103 5 630 SH   SOLE   0 0 630
E*TRADE FINANCIAL COMMON 269246401 105 4,000 SH   SOLE   4,000 0 0
EAST JAPAN RAILWAY SPONS A 273202101 32 2,271 SH   SOLE   0 0 2,271
EASTGROUP PROPERTIES COMMON 277276101 92 1,700 SH   SOLE   1,700 0 0
EDISON INTL COMMON 281020107 48,599 770,554 SH   SOLE   767,754 2,800 0
EISAI LTD SP ADR 282579309 26 437 SH   SOLE   0 0 437
ELDORADO GOLD CORP COMMON 284902103 2,284 715,427 SH   SOLE   715,427 0 0
EMERA INC COMMON 290876101 12,438 376,686 SH   SOLE   376,686 0 0
EMPIRE LTD CLASS A 291843407 11,304 552,126 SH   SOLE   552,126 0 0
EMP NAC ELEC CHILE SP ADR 29244T101 360 10,135 SH   SOLE   10,135 0 0
ENCANA CORPORATION COMMON 292505104 81 12,634 SH   SOLE   12,634 0 0
ENBRIDGE INC COMMON 29250N105 29,955 810,521 SH   SOLE   808,712 1,809 0
ENBRIDGE INCOME FD COMMON 29251R105 4,926 210,861 SH   SOLE   210,861 0 0
ENEL SOCIETA AZIONI SPONS A 29265W207 7 1,507 SH   SOLE   0 0 1,507
ENERCARE INC COMMON 29269C207 4,588 436,886 SH   SOLE   436,886 0 0
ENERSIS S A ADR (50 29274F104 5,623 444,894 SH   SOLE   411,828 5,312 27,754
ENTERGY CORP COMMON 29364G103 18,355 281,956 SH   SOLE   280,956 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 42,640 1,435,686 SH   SOLE   1,430,165 5,521 0
EXXON MOBIL CORP COMMON 30231G102 2,441 32,837 SH   SOLE   32,837 0 0
FEI CO COMMON 30241L109 66 900 SH   SOLE   900 0 0
FAIRFAX FINL HOLDNGS SUB VTG 303901102 3,420 7,544 SH   SOLE   7,544 0 0
FEDEX CORP COMMON 31428X106 1,118 7,763 SH   SOLE   7,763 0 0
FIFTH THIRD BANCORP COMMON 316773100 101 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 84 4,800 SH   SOLE   4,800 0 0
FIRSTENERGY CORP COMMON 337932107 21,351 681,925 SH   SOLE   679,325 2,600 0
FLUOR CORPORATION COMMON 343412102 23,197 547,734 SH   SOLE   545,534 2,200 0
FOMENTO ECON MEXI SP ADR 344419106 991 11,102 SH   SOLE   11,102 0 0
FORD MOTOR CO COMMON 345370860 61,534 4,534,544 SH   SOLE   4,516,735 17,809 0
FORTIS INC COMMON 349553107 9,956 349,705 SH   SOLE   349,705 0 0
FRANCE TELECOM SP ADR 35177Q105 19 1,241 SH   SOLE   0 0 1,241
GDF SUEZ ADR REP 36160B105 10 622 SH   SOLE   0 0 622
GAZPROM O A O ADR(4 O 368287207 107 26,420 SH   SOLE   26,420 0 0
GENERAL ELECTRIC CO COMMON 369604103 259 10,256 SH   SOLE   10,256 0 0
GENERAL MOTORS CO COMMON 37045V100 51,200 1,705,542 SH   SOLE   1,698,931 6,611 0
GENESEE & WYO INC CLASS A 371559105 59 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC C SP ADR 37733W105 37 961 SH   SOLE   0 0 961
GMP CAPITAL INC C COMMON 380134106 1,935 626,605 SH   SOLE   626,605 0 0
GOLD FIELDS LTD C SP ADR 38059T106 3 1,291 SH   SOLE   1,291 0 0
GOLDCORP INC C COMMON 380956409 318 25,484 SH   SOLE   25,484 0 0
GOLDMAN SACHS GROUP C COMMON 38141G104 122 700 SH   SOLE   700 0 0
GOODYEAR TIRE & RUBR COMMON 382550101 157 5,364 SH   SOLE   5,364 0 0
GOVERNMENT PROPERTI RUBR COMMON 38376A103 242 15,100 SH   SOLE   15,100 0 0
GRACO INC RUBR COMMON 384109104 94 1,400 SH   SOLE   1,400 0 0
GRUPO FINANCIERO BANRUBR ADR 40052P107 320 13,043 SH   SOLE   13,043 0 0
HCP INC RUBR COMMON 40414L109 47,454 1,273,933 SH   SOLE   1,268,794 5,139 0
HDFC BANK LTD RUBR ADR (3 40415F101 2,968 48,592 SH   SOLE   48,592 0 0
HSBC HLDGS PLC RUBR SP ADR 404280406 25 668 SH   SOLE   0 0 668
HALLIBURTON RUBR COMMON 406216101 1,015 28,713 SH   SOLE   28,713 0 0
HALYARD HEALTH INC RUBR COMMON 40650V100 4 150 SH   SOLE   150 0 0
HEINEKEN N V RUBR ADR(0.5 423012202 21 602 SH   SOLE   0 0 602
HELIX ENRGY SOLNS RUBR COMMON 42330P107 18 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 35,522 386,609 SH   SOLE   385,122 1,487 0
HEWLETT PACKARD CO AB COMMON 428236103 1,230 48,010 SH   SOLE   48,010 0 0
HOME DEPOT INC AB COMMON 437076102 40 348 SH   SOLE   348 0 0
HONDA MOTOR CO AB ADR (1 438128308 20 675 SH   SOLE   0 0 675
HORMEL FOODS CORP AB COMMON 440452100 420 6,634 SH   SOLE   6,634 0 0
HOST HOTELS & RESRTS REIT 44107P104 159 10,077 SH   SOLE   10,077 0 0
IAC INTERACTIVECORP SRTS COMMON 44919P508 85 1,300 SH   SOLE   1,300 0 0
IAMGOLD CORP SRTS COMMON 450913108 22,126 13,579,168 SH   SOLE   13,535,011 44,157 0
INFOSYS LIMITED SRTS ADR 456788108 7,975 417,761 SH   SOLE   359,795 7,380 50,586
INLAND REAL ESTATE SRTS COMMON 457461200 69 8,500 SH   SOLE   8,500 0 0
INTEL CORP SRTS COMMON 458140100 471 15,613 SH   SOLE   15,613 0 0
INTACT FINANCIAL SRTS COMMON 45823T106 20,582 294,438 SH   SOLE   294,438 0 0
INTER PIPELINE LTD SRTS COMMON 45833V109 3,626 197,478 SH   SOLE   197,478 0 0
INTL BUSINESS MCHN SRTS COMMON 459200101 32,762 225,990 SH   SOLE   225,090 900 0
INTESA SANPAOLO SRTS ADR(1 O 46115H107 11 533 SH   SOLE   0 0 533
ISHARES SRTS AUSTRAL 464286103 8,064 449,985 SH   SOLE   429,534 1,485 18,966
ISHARES SRTS BRAZIL 464286400 50 2,274 SH   SOLE   2,274 0 0
ISHARES INC SRTS MSCI EU 464286608 15,861 461,882 SH   SOLE   461,882 0 0
ISHARES SRTS CHILE C 464286640 4,948 150,131 SH   SOLE   148,546 1,585 0
ISHARES SRTS PAC EX 464286665 91 2,491 SH   SOLE   2,491 0 0
ISHARES SRTS MSCI SI 464286673 405 39,792 SH   SOLE   39,792 0 0
ISHARES INC SRTS MSCI TA 464286731 29,323 2,228,225 SH   SOLE   2,228,225 0 0
ISHARES SRTS SWITZER 464286749 18,285 597,747 SH   SOLE   593,870 3,877 0
ISHARES INC SRTS MSCI SW 464286756 25 873 SH   SOLE   0 0 873
ISHARES SRTS MSCI ST 464286772 24,978 512,048 SH   SOLE   505,995 6,053 0
ISHARES SRTS MSCI ST 464286780 1,593 29,673 SH   SOLE   29,673 0 0
ISHARES SRTS MSCI GE 464286806 1,289 52,084 SH   SOLE   52,084 0 0
ISHARES SRTS MSCI ME 464286822 10,874 210,899 SH   SOLE   210,899 0 0
ISHARES SRTS MSCI MA 464286830 14,482 1,461,320 SH   SOLE   1,461,320 0 0
ISHARES INC SRTS MSCI JA 464286848 18,768 1,641,974 SH   SOLE   1,637,598 4,376 0
ISHARES SRTS HONG KO 464286871 380 19,900 SH   SOLE   19,900 0 0
ISHARES SRTS CHINA L 464287184 987 27,825 SH   SOLE   24,778 3,047 0
ISHARES TRUST SRTS CORE S& 464287200 1,799 9,337 SH   SOLE   9,337 0 0
ISHARES SRTS EMERG Mamp; 464287234 48,750 1,487,197 SH   SOLE   1,418,603 34,899 33,695
ISHARES TRUST SRTS INDIA 5amp; 464289529 91 3,256 SH   SOLE   2,288 968 0
ISHARES S&P/TSX 60 INDEX Eamp; 46428D108 367 24,949 SH   SOLE   24,949 0 0
ISHARES MSCI 60 INDIA Iamp; 46429B598 41,614 1,456,560 SH   SOLE   1,222,388 0 234,172
ISHARES 60 POLAND amp; 46429B606 10,195 489,189 SH   SOLE   489,189 0 0
ISHARES S&P/TSX CAP REIamp; 46431D103 9,574 842,786 SH   SOLE   842,786 0 0
ISHARES MSCI UKamp; 46434V548 13,767 839,969 SH   SOLE   832,936 7,033 0
ITAU UNIBANCO HLDG SP ADR amp; 465562106 32 4,879 SH   SOLE   4,879 0 0
JPMORGAN CHASE & CO COMMON amp; 46625H100 1,630 26,729 SH   SOLE   26,729 0 0
JACOBS ENGR GROUP CO COMMON amp; 469814107 22,376 597,816 SH   SOLE   595,516 2,300 0
JEAN COUTU GROUP CO CLASS Aamp; 47215Q104 8,367 557,840 SH   SOLE   557,840 0 0
JOHNSON & JOHNSON COMMON amp; 478160104 123,605 1,324,104 SH   SOLE   1,319,114 4,990 0
KBR INC N COMMON amp; 48242W106 25,277 1,517,251 SH   SOLE   1,511,351 5,900 0
KP TISSUE INC N COMMON amp; 48265Y104 2,868 316,198 SH   SOLE   316,198 0 0
KDDI CORP N SPON ADamp; 48667L106 12 1,024 SH   SOLE   0 0 1,024
KELLOGG CO N COMMON amp; 487836108 37,843 568,646 SH   SOLE   566,445 2,201 0
KEURIG GREEN MNTN N COMMON amp; 49271M100 24,811 475,850 SH   SOLE   473,949 1,901 0
KEYCORP N COMMON amp; 493267108 862 66,280 SH   SOLE   66,280 0 0
KILLAM PROPERTIES N COMMON amp; 494104870 70 9,400 SH   SOLE   9,400 0 0
KIMBERLY CLARK CORP N COMMON amp; 494368103 422 3,867 SH   SOLE   3,867 0 0
KINROSS GOLD CORP N COMMON amp; 496902404 19,573 11,370,743 SH   SOLE   11,334,903 35,840 0
KIRIN HLDS N ADR (10amp; 497350306 17 1,263 SH   SOLE   0 0 1,263
KOHLS CORP N COMMON amp; 500255104 120 2,600 SH   SOLE   2,600 0 0
KOMERCNI BANKA A S N GDR (0.amp; 500459409 476 6,600 SH   SOLE   6,600 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 3,274 159,791 SH   SOLE   159,791 0 0
KRAFT FOODS GROUP N COMMON amp; 50076Q106 394 4,473 SH   SOLE   4,473 0 0
KROGER CO N COMMON amp; 501044101 812 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 4,560 56,521 SH   SOLE   56,521 0 0
LAURENTIAN BK CDA N COMMON amp; 51925D106 5,536 147,482 SH   SOLE   147,482 0 0
ELI LILLY & CO COMMON amp; 532457108 143,041 1,709,176 SH   SOLE   1,702,153 7,023 0
LITHIA MTRS INC CLASS Aamp; 536797103 151 1,400 SH   SOLE   1,400 0 0
LITTELFUSE INC COMMON amp; 537008104 82 900 SH   SOLE   900 0 0
LOBLAW COS LTD COMMON amp; 539481101 5,942 115,939 SH   SOLE   115,939 0 0
LOCKHEED MARTIN CORP COMMON amp; 539830109 1,242 5,990 SH   SOLE   5,990 0 0
LOUISIANA PAC CORP COMMON amp; 546347105 199 13,951 SH   SOLE   13,951 0 0
LULULEMON ATHLETICA COMMON amp; 550021109 23 461 SH   SOLE   461 0 0
MALAYAN BANKING ADR(2 Oamp; 56108H105 244 61,383 SH   SOLE   61,383 0 0
MANITOBA TELECOM COMMON amp; 563486109 5,489 261,891 SH   SOLE   261,891 0 0
MAPLE LEAF FOODS COMMON amp; 564905107 4,239 257,965 SH   SOLE   257,965 0 0
MARKET VECTORS ETF GOLD MIamp; 57060U100 61,355 4,465,402 SH   SOLE   4,449,109 16,293 0
MARTINREA INTL COMMON amp; 573459104 4,899 621,945 SH   SOLE   621,945 0 0
MASTERCARD INC CLASS Aamp; 57636Q104 14,014 155,503 SH   SOLE   154,903 600 0
MCDONALDS CORP COMMON amp; 580135101 87,365 886,680 SH   SOLE   883,302 3,378 0
MCKESSON CORP COMMON amp; 58155Q103 320 1,729 SH   SOLE   1,729 0 0
MEDICAL FACILITIES COMMON amp; 58457V503 69 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 17 590 SH   SOLE   0 0 590
MERCK & CO INC COMMON amp; 58933Y105 96,323 1,950,249 SH   SOLE   1,943,065 7,184 0
METLIFE INC COMMON amp; 59156R108 14,070 298,417 SH   SOLE   297,317 1,100 0
METRO INC COMMON amp; 59162N109 1,467 54,080 SH   SOLE   54,080 0 0
MICHELIN COMPAGNIE G SPON ADamp; 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COMMON amp; 594918104 112,858 2,549,896 SH   SOLE   2,540,026 9,870 0
MINERALS TECHNOLOGS COMMON amp; 603158106 82 1,700 SH   SOLE   1,700 0 0
AUST & NZ BANK GRP ORD amp; 606558606 11,936 627,633 SH   SOLE   624,941 2,692 0
AMCOR LIMITED RP ORD amp; 606660806 10,271 1,110,538 SH   SOLE   1,079,412 4,298 26,828
MITSUBISHI CORP RP SP ADR amp; 606769305 10 291 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 9 40 SH   SOLE   0 0 40
WESTPAC BANKING CORP ORD amp; 607614602 9,133 437,908 SH   SOLE   436,225 1,683 0
MOLSON COORS BREWING CLASS Bamp; 60871R209 1,678 20,211 SH   SOLE   20,211 0 0
TELSTRA CORP ORD amp; 608728909 28,140 7,142,729 SH   SOLE   7,114,444 28,285 0
MONDELEZ INTL INC COMMON amp; 609207105 1,055 25,189 SH   SOLE   25,189 0 0
BHP BILLITON LTD ORD amp; 614469005 9,000 576,766 SH   SOLE   560,235 2,331 14,200
CALTEX AUSTRALIA ORD amp; 616150305 8,145 370,784 SH   SOLE   369,374 1,410 0
MIRVAC GROUP STAPLEDamp; 616197805 11,136 9,219,864 SH   SOLE   9,185,533 34,331 0
CSL LTD ORD amp; 618549505 19,441 310,365 SH   SOLE   309,198 1,167 0
CMNWLTH BK OF AUST ORD amp; 621503505 22,222 435,140 SH   SOLE   433,257 1,883 0
RIO TINTO LIMITED ORD amp; 622010305 1,991 58,338 SH   SOLE   58,217 121 0
MTN GROUP LTD SP ADR amp; 62474M108 160 12,478 SH   SOLE   12,478 0 0
MUNICH RE GROUP SPON ADamp; 626188106 23 1,217 SH   SOLE   0 0 1,217
INSURANCE AUST GRP ORD amp; 627102606 9,928 2,920,849 SH   SOLE   2,909,777 11,072 0
ANSELL ORD amp; 628661106 70 5,313 SH   SOLE   5,313 0 0
NRG ENERGY INC COMMON amp; 629377508 356 23,953 SH   SOLE   23,953 0 0
NTT DOCOMO SP ADR amp; 62942M201 27 1,629 SH   SOLE   0 0 1,629
NATL AUSTRALIA BK SP ADR amp; 632525408 378 35,933 SH   SOLE   35,933 0 0
NATIONAL BK CDA COMMON amp; 633067103 2,624 82,595 SH   SOLE   82,595 0 0
GPT GROUP ORD UNIamp; 636586603 11,503 3,632,045 SH   SOLE   3,618,304 13,741 0
NESTLE S A ADS (1 amp; 641069406 60 799 SH   SOLE   0 0 799
NEVSUN RESOURCES COMMON amp; 64156L101 2,374 814,140 SH   SOLE   814,140 0 0
NEW GOLD INC COMMON amp; 644535106 924 411,467 SH   SOLE   411,467 0 0
NEW JERSEY RES CORP COMMON amp; 646025106 102 3,400 SH   SOLE   3,400 0 0
NEWCREST MNG LTD ADR(1 Oamp; 651191108 36 4,030 SH   SOLE   4,030 0 0
NEWMONT MINING CORP COMMON amp; 651639106 104 6,476 SH   SOLE   6,476 0 0
NEXTERA ENERGY INC COMMON amp; 65339F101 15,586 159,777 SH   SOLE   159,177 600 0
NIKE INC CLASS Bamp; 654106103 47 384 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 8 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 2,845 199,263 SH   SOLE   199,263 0 0
NATL AUSTRALIA BANK EL ORD amp; 662460803 12,909 613,164 SH   SOLE   611,093 2,071 0
NORTH WEST CO EL COMMON amp; 663278109 4,027 191,724 SH   SOLE   191,724 0 0
NEWCREST MINING EL ORD amp; 663710109 6,305 706,959 SH   SOLE   704,923 2,036 0
NORTHEAST UTILS EL COMMON amp; 664397106 278 5,282 SH   SOLE   5,282 0 0
NORTHERN TR CORP EL COMMON amp; 665859104 125 1,832 SH   SOLE   1,832 0 0
NORTHROP GRUMMAN CO EL COMMON amp; 666807102 832 5,013 SH   SOLE   5,013 0 0
PERPETUAL LIMITED EL ORD amp; 668239402 69 2,480 SH   SOLE   2,480 0 0
NOVARTIS AG EL ADR (1 amp; 66987V109 60 657 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 4,742 523,864 SH   SOLE   521,590 2,274 0
OCCIDENTAL PETE CORPEL COMMON amp; 674599105 165 2,500 SH   SOLE   2,500 0 0
OPEN TEXT CORP EL COMMON amp; 683715106 3,900 87,497 SH   SOLE   87,497 0 0
ORACLE CORP EL COMMON amp; 68389X105 96,922 2,683,332 SH   SOLE   2,672,327 11,005 0
STOCKLAND TRUST GRP EL STAPLEDamp; 685085605 12,248 4,530,320 SH   SOLE   4,514,493 15,827 0
OSISKO MINING CORP EL COMMON amp; 688278100 99 15,392 SH   SOLE   15,392 0 0
OSISKO GOLD ROYALTIEEL COMMON amp; 68827L101 2,486 236,342 SH   SOLE   236,342 0 0
OWENS & MINOR INC COMMON amp; 690732102 83 2,600 SH   SOLE   2,600 0 0
PG&E CORP COMMON amp; 69331C108 50,838 962,833 SH   SOLE   959,261 3,572 0
PKO BK POLSKI SA SPON ADamp; 69341F109 102 13,378 SH   SOLE   13,378 0 0
PNC FINL SVCS GRP COMMON amp; 693475105 24,958 279,800 SH   SOLE   278,700 1,100 0
POSCO ADR (0.amp; 693483109 712 20,317 SH   SOLE   20,317 0 0
PPL CORP COMMON amp; 69351T106 12,811 389,524 SH   SOLE   388,024 1,500 0
PT BK MANDIRI PERS ADR amp; 69367U105 127 23,647 SH   SOLE   23,647 0 0
PT ASTRA INTL TBK ADR EACamp; 69367X109 69 9,780 SH   SOLE   9,780 0 0
WESFARMERS ORD amp; 694883609 12,154 441,297 SH   SOLE   439,793 1,504 0
PAN AMERICAN SILVER COMMON amp; 697900108 55 8,616 SH   SOLE   8,616 0 0
WOODSIDE PETROLEUM ORD amp; 697972808 15,805 777,963 SH   SOLE   774,946 3,017 0
WOOLWORTHS LTD ORD amp; 698123908 9,963 571,155 SH   SOLE   568,956 2,199 0
PANASONIC CORP ADR(1 Camp; 69832A205 2 149 SH   SOLE   0 0 149
PARKLAND FUEL CORP COMMON amp; 70137T105 5,454 319,885 SH   SOLE   319,885 0 0
PATTERSON COMPANIES COMMON amp; 703395103 43,018 994,633 SH   SOLE   990,789 3,844 0
PAYCHEX INC COMMON amp; 704326107 27,868 585,102 SH   SOLE   582,902 2,200 0
PEMBINA PIPELINE COMMON amp; 706327103 3,846 160,584 SH   SOLE   160,584 0 0
PEPCO HOLDINGS INC COMMON amp; 713291102 44,762 1,848,145 SH   SOLE   1,840,836 7,309 0
PEPSICO INC COMMON amp; 713448108 73,740 781,969 SH   SOLE   778,772 3,197 0
PETROLEO BRASILEIRO ADR (2 amp; 71654V101 8 2,263 SH   SOLE   2,263 0 0
PFIZER INC COMMON amp; 717081103 172,676 5,497,470 SH   SOLE   5,477,020 20,450 0
PHILIP MORRIS INTL COMMON amp; 718172109 65,014 819,541 SH   SOLE   815,651 3,890 0
PHILIPPINE LONG DIST SP ADR amp; 718252604 134 2,910 SH   SOLE   2,910 0 0
PINNACLE WEST CAP COMMON amp; 723484101 303 4,723 SH   SOLE   4,723 0 0
PLUM CREEK TIMBER CO COMMON amp; 729251108 47,053 1,190,918 SH   SOLE   1,186,102 4,816 0
POOL CORPORATION COMMON amp; 73278L105 108 1,500 SH   SOLE   1,500 0 0
PROCTER & GAMBLE CO COMMON amp; 742718109 136,150 1,892,545 SH   SOLE   1,885,216 7,329 0
PUBLIC SVC ENTERPR CO COMMON amp; 744573106 17,523 415,640 SH   SOLE   414,240 1,400 0
QBE INS GROUP CO SPNADR amp; 74728G605 110 12,291 SH   SOLE   12,291 0 0
QUALCOMM INC CO COMMON amp; 747525103 51,181 952,562 SH   SOLE   948,762 3,800 0
QUANTA SVCS INC CO COMMON amp; 74762E102 128 5,300 SH   SOLE   5,300 0 0
RLI CORP CO COMMON amp; 749607107 102 1,900 SH   SOLE   1,900 0 0
RWE AG CO SP ADR amp; 74975E303 2 217 SH   SOLE   0 0 217
REALTY INCOME CORP CO COMMON amp; 756109104 51,028 1,076,777 SH   SOLE   1,072,415 4,362 0
RECKITT BENCKISER GR CO UNSPADRamp; 756255105 36 2,056 SH   SOLE   0 0 2,056
REITMANS CDA LTD CO CLASS Aamp; 759404205 2,802 890,343 SH   SOLE   890,343 0 0
RETAIL OPPORTUNITY CO COMMON amp; 76131N101 117 7,100 SH   SOLE   7,100 0 0
REYNOLDS AMERN INC CO COMMON amp; 761713106 936 21,143 SH   SOLE   21,143 0 0
RIOCAN CO REIT amp; 766910103 3,431 180,596 SH   SOLE   180,596 0 0
ROCHE HLDG LTD CO ADR (8 amp; 771195104 23 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO CLASS Bamp; 775109200 110,226 3,214,012 SH   SOLE   3,204,898 9,114 0
ROYAL BANK CDA CO COMMON amp; 780087102 22,881 415,730 SH   SOLE   415,730 0 0
RYDER SYSTEMS INC CO COMMON amp; 783549108 81 1,100 SH   SOLE   1,100 0 0
SK TELECOM CO LTD CO ADR (1/amp; 78440P108 8,663 355,024 SH   SOLE   342,564 3,098 9,362
SPDR S&P 500 ETF TR UNITS Samp; 78462F103 69,644 363,432 SH   SOLE   360,749 2,683 0
SPDR DOW JONES INDL TR ETF UT amp; 78467X109 21,158 130,108 SH   SOLE   130,108 0 0
SABMILLER PLC TR SPONSORamp; 78572M105 22 392 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 58 1,215 SH   SOLE   0 0 1,215
SAPUTO INC TR COMMON amp; 802912105 3,627 165,985 SH   SOLE   165,985 0 0
SEMAFO INC TR COMMON amp; 816922108 27 12,569 SH   SOLE   12,569 0 0
SEVEN & I HLDGS CO L SPON ADamp; 81783H105 7 301 SH   SOLE   0 0 301
SHAW COMMUNICATIONS CO L CLASS Bamp; 82028K200 11,398 591,394 SH   SOLE   591,394 0 0
SHERRITT INTL CORP CO L COMMON amp; 823901103 2 4,250 SH   SOLE   0 0 4,250
SHIRE PLC CO L ADR (3 amp; 82481R106 38 185 SH   SOLE   0 0 185
SIBANYE GOLD LIMITEDCO L ADS (4 amp; 825724206 1 322 SH   SOLE   322 0 0
SIEMENS A G CO L SP ADR amp; 826197501 18 196 SH   SOLE   0 0 196
SIGMA ALDRICH CORP CO L COMMON amp; 826552101 49,934 359,447 SH   SOLE   357,961 1,486 0
SMART REIT CO L TRUST Uamp; 83179X108 2,016 88,395 SH   SOLE   88,395 0 0
SNAP-ON INC CO L COMMON amp; 833034101 136 900 SH   SOLE   900 0 0
SONY CORP CO L ADR (1 amp; 835699307 17 699 SH   SOLE   0 0 699
SOTHEBYS CO L CLASS Aamp; 835898107 61 1,900 SH   SOLE   1,900 0 0
SOUTHERN CO CO L COMMON amp; 842587107 152,498 3,411,595 SH   SOLE   3,398,002 13,593 0
SOUTH32 LTD CO L SPNADR amp; 84473L105 23 4,896 SH   SOLE   4,896 0 0
STAPLES INC CO L COMMON amp; 855030102 14,467 1,233,291 SH   SOLE   1,228,591 4,700 0
STATE STREET CORP CO L COMMON amp; 857477103 1,123 16,716 SH   SOLE   16,716 0 0
STATOIL ASA CO L SP ADR(amp; 85771P102 18 1,265 SH   SOLE   0 0 1,265
STERIS CORP CO L COMMON amp; 859152100 130 2,000 SH   SOLE   2,000 0 0
STIFEL FINL CORP CO L COMMON amp; 860630102 84 2,000 SH   SOLE   2,000 0 0
STILLWATER MNG CO CO L COMMON amp; 86074Q102 45 4,396 SH   SOLE   4,396 0 0
STRYKER CORP CO L COMMON amp; 863667101 1,225 13,016 SH   SOLE   13,016 0 0
SUMITOMO CORP CO L ADR (1 amp; 865613103 10 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 16 4,371 SH   SOLE   0 0 4,371
SWISSCOM AG CO L ADR amp; 871013108 27 538 SH   SOLE   0 0 538
SYMANTEC CORP CO L COMMON amp; 871503108 248 12,714 SH   SOLE   12,714 0 0
SYSCO CORP CO L COMMON amp; 871829107 37,164 953,656 SH   SOLE   950,356 3,300 0
TAIWAN SEMICONDUCTORCO L SP ADR amp; 874039100 212 10,237 SH   SOLE   5,658 4,579 0
TAKEDA PHARMACEUTICACO L SPONSORamp; 874060205 25 1,134 SH   SOLE   0 0 1,134
TALEN ENERGY CORP CO L COMMON amp; 87422J105 485 48,042 SH   SOLE   47,855 187 0
TATA MOTORS LTD CO L ADR (5 amp; 876568502 1,762 78,290 SH   SOLE   70,390 0 7,900
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 38 4,206 SH   SOLE   4,206 0 0
TELEFONICA S A CO L SP ADR amp; 879382208 7 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CO L ADR(5 Oamp; 87969N204 317 16,113 SH   SOLE   14,986 0 1,127
TELUS CORP CO L COMMON amp; 87971M103 14,213 453,160 SH   SOLE   453,160 0 0
TENAGA NASIONAL BERHCO L SP ADR amp; 880277108 185 17,010 SH   SOLE   17,010 0 0
TENNECO CO L COMMON amp; 880349105 76 1,700 SH   SOLE   1,700 0 0
TERADYNE INC CO L COMMON amp; 880770102 99 5,500 SH   SOLE   5,500 0 0
TESCO PLC CO L SPONS Aamp; 881575302 10 1,209 SH   SOLE   0 0 1,209
TEVA PHARMACEUTICAL CO L ADR (1 amp; 881624209 682 12,078 SH   SOLE   12,078 0 0
3M COMPANY CO L COMMON amp; 88579Y101 51 360 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 6 297 SH   SOLE   0 0 297
TORONTO DOMINION BK CO L COMMON amp; 891160509 19,551 498,334 SH   SOLE   498,334 0 0
TOTAL SA CO L ADR (1 amp; 89151E109 32 707 SH   SOLE   0 0 707
TOYOTA MTR CORP CO L ADR (2 amp; 892331307 80 685 SH   SOLE   0 0 685
TRANSALTA RENEWABLESCO L COMMON amp; 893463109 5,460 712,058 SH   SOLE   712,058 0 0
TRANSALTA CORP CO L COMMON amp; 89346D107 2,706 585,232 SH   SOLE   585,232 0 0
TRANSAT A.T. INC CO L CLASS Bamp; 89351T302 4,122 750,841 SH   SOLE   750,841 0 0
TRANSCANADA CORP CO L COMMON amp; 89353D107 37,450 1,189,806 SH   SOLE   1,187,824 1,982 0
TRANSCONTINENTAL INCCO L CLASS Aamp; 893578104 4,093 288,787 SH   SOLE   288,787 0 0
TRAVELERS CO(THE) CO L COMMON amp; 89417E109 55,860 561,237 SH   SOLE   558,753 2,484 0
TURQUOISE HILL RES CO L COMMON amp; 900435108 1,958 769,774 SH   SOLE   769,774 0 0
TYSON FOODS INC CO L CLASS Aamp; 902494103 471 10,928 SH   SOLE   10,928 0 0
US BANCORP DEL CO L COMMON amp; 902973304 53,119 1,295,273 SH   SOLE   1,289,872 5,401 0
UNILEVER PLC CO L ADR (4 amp; 904767704 21 508 SH   SOLE   0 0 508
UNILEVER N.V CO L NY SHARamp; 904784709 27 681 SH   SOLE   0 0 681
UNITED PARCEL SERVICCO L CLASS Bamp; 911312106 1,024 10,376 SH   SOLE   10,376 0 0
UNITED RENTAL INC CO L COMMON amp; 911363109 23,677 394,281 SH   SOLE   392,701 1,580 0
UNITED TECHNOLOGIES CO L COMMON amp; 913017109 42,859 481,617 SH   SOLE   479,668 1,949 0
UNITEDHEALTH GRP INCCO L COMMON amp; 91324P102 41 352 SH   SOLE   352 0 0
URSTADT BIDDLE PPTYSCO L CLASS Aamp; 917286205 94 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTICCO L COMMON amp; 91911K102 7,621 42,897 SH   SOLE   42,897 0 0
VARIAN MED SYS INC CO L COMMON amp; 92220P105 40,470 548,528 SH   SOLE   546,404 2,124 0
VERIZON COMMUNICATNSCO L COMMON amp; 92343V104 140,167 3,221,484 SH   SOLE   3,207,475 14,009 0
VIACOM INC CO L CLASS Bamp; 92553P201 415 9,612 SH   SOLE   9,612 0 0
VINCI S A CO L ADR amp; 927320101 22 1,393 SH   SOLE   0 0 1,393
VISA INC CO L CLASS Aamp; 92826C839 15,677 225,047 SH   SOLE   224,247 800 0
VIVENDI SA CO L UNSPNADamp; 92852T201 21 872 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 105 1,000 SH   SOLE   1,000 0 0
WAL MART STORES INC CO L COMMON amp; 931142103 136,104 2,099,073 SH   SOLE   2,090,800 8,273 0
WAL MART DE MEXICO CO L SP ADR(amp; 93114W107 197 7,984 SH   SOLE   7,984 0 0
WALGREENS BOOTS ALNCCO L COMMON amp; 931427108 4,254 51,194 SH   SOLE   51,194 0 0
WASH REAL ESTATE INVCO L SH BEN amp; 939653101 92 3,700 SH   SOLE   3,700 0 0
WATTS WATER TECH CO L CLASS Aamp; 942749102 74 1,400 SH   SOLE   1,400 0 0
WELLS FARGO & CO COMMON amp; 949746101 1,467 28,574 SH   SOLE   28,574 0 0
WELLTOWER INC REIT amp; 95040Q104 46,225 682,590 SH   SOLE   679,966 2,624 0
WESFARMERS LTD ADR NEWamp; 950840306 80 5,765 SH   SOLE   5,765 0 0
WESTERN FOREST PRODS COMMON amp; 958211203 2,843 2,117,819 SH   SOLE   2,117,819 0 0
WESTFIELD CORP SP ADR amp; 960224103 481 34,146 SH   SOLE   34,146 0 0
GEORGE WESTON LTD COMMON amp; 961148509 8,758 108,767 SH   SOLE   108,767 0 0
WESTPAC BANKING CORP SP ADR amp; 961214301 476 22,596 SH   SOLE   22,596 0 0
WHOLE FOODS MARKET COMMON amp; 966837106 22,279 703,929 SH   SOLE   701,229 2,700 0
WIPRO LTD SP ADR amp; 97651M109 4,879 396,956 SH   SOLE   339,958 8,306 48,692
WISDOMTREE TRUST ETF INDamp; 97717W422 6,827 342,706 SH   SOLE   342,706 0 0
WOODSIDE PETE LTD SP ADR amp; 980228308 47 2,317 SH   SOLE   2,317 0 0
WOODWARD INC COMMON amp; 980745103 81 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC COMMON amp; 98389B100 21,116 596,335 SH   SOLE   594,135 2,200 0
YAMANA GOLD INC COMMON amp; 98462Y100 16,556 9,865,033 SH   SOLE   9,836,596 28,437 0
ZURICH FINL SVCS ADR 144amp; 98982M107 16 521 SH   SOLE   0 0 521
APPLE CALL APamp; AAPL1601C 0 100 SH Call SOLE   100 0 0
GOODMAN GROUP STAPLEDamp; B03FYZ41C 13,983 3,403,799 SH   SOLE   3,390,836 12,963 0
THORN GROUP LTD ORD amp; B1JVD561C 57 40,467 SH   SOLE   40,467 0 0
ASCIANO LIMITED NPV amp; B1YC5L41C 18,865 3,198,136 SH   SOLE   3,185,681 12,455 0
AURIZON HLDGS NPV amp; B87CVM31C 12,831 3,646,894 SH   SOLE   3,633,242 13,652 0
FEDERATION CENTRES NPV STAamp; B9510B11C 8,427 4,379,683 SH   SOLE   4,363,376 16,307 0
SCENTRE GROUP ORD amp; BLZH0Z71C 64 23,312 SH   SOLE   23,312 0 0
WESTFIELD CORP ORD amp; BMMVVX41C 15,150 2,163,869 SH   SOLE   2,155,638 8,231 0
AGL ENERGY ORD amp; BSS7GP51C 13,431 1,197,579 SH   SOLE   1,193,137 4,442 0
GLENCORE INTERIM LNMIN Eamp; BW4NK651C 3 55,225 SH   SOLE   55,225 0 0
SOUTH32 LIMITED ORD amp; BWSW5D91C 29 29,960 SH   SOLE   15,760 0 14,200
DEUTSCHE BANK AG NAM ORDINARamp; D18190898 10 383 SH   SOLE   0 0 383
ALKERMES PLC ORDINARamp; G01767105 102 1,738 SH   SOLE   1,738 0 0
ACCENTURE PLC CLASS Aamp; G1151C101 255 2,600 SH   SOLE   2,600 0 0
BROOKFIELD RENEWABLE COMMON amp; G16258108 4,156 151,794 SH   SOLE   151,794 0 0
CREDICORP LTD COMMON amp; G2519Y108 5,728 53,857 SH   SOLE   47,223 0 6,634
ENSCO PLC COMMON amp; G3157S106 55 3,871 SH   SOLE   3,871 0 0
MICHAEL KORS HOLDI COMMON amp; G60754101 128 3,040 SH   SOLE   3,040 0 0
NABORS INDS LTD COMMON amp; G6359F103 132 13,966 SH   SOLE   13,966 0 0
NOBLE CORPRATION PLC ORDINARamp; G65431101 71 6,502 SH   SOLE   6,502 0 0
UBS AG COMMON amp; H89231338 25 1,214 SH   SOLE   0 0 1,214
TEST & TEST'S < > " A&T'S TESTSA338 7 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