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 144 2,400 SH   SOLE   2,400 0 0
AES CORP COMMON 00130H105 5,203 543,639 SH   SOLE   541,439 2,200 0
AT&T INC COMMON 00206R102 211,290 6,140,352 SH   SOLE   6,116,280 24,072 0
ABBOTT LABS COMMON 002824100 3,012 67,071 SH   SOLE   67,071 0 0
ABBVIE INC COMMON 00287Y109 1,301 21,960 SH   SOLE   21,960 0 0
ACADIA REALTY TRUST COMMON 004239109 143 4,300 SH   SOLE   4,300 0 0
ADIDAS AG ADR(0.5 00687A107 33 690 SH   SOLE   0 0 690
ADV MICRO DEVICES COMMON 007903107 271 94,373 SH   SOLE   94,373 0 0
AIMIA INC COMMON 00900Q103 5,187 765,711 SH   SOLE   765,711 0 0
ALACER GOLD CORP COMMON 010679108 3,583 2,015,125 SH   SOLE   2,015,125 0 0
ALAMOS GOLD IN CLASS A 011532108 2,484 758,420 SH   SOLE   758,420 0 0
ALIBABA GROUP HLDG SPONSOR 01609W102 8,706 107,119 SH   SOLE   94,430 0 12,689
ALIMENT COUCHE-TARD CLASS B 01626P403 4,277 97,534 SH   SOLE   97,534 0 0
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 1,930 432,679 SH   SOLE   432,679 0 0
AMCOR LTD ADR (4 02341R302 218 5,586 SH   SOLE   5,586 0 0
AMEREN CORPORATION COMMON 023608102 24,057 556,490 SH   SOLE   554,490 2,000 0
AMERICA MOVIL ADR (20 02364W105 2,248 159,888 SH   SOLE   159,888 0 0
AMERN ELEC PWR INC COMMON 025537101 14,599 250,536 SH   SOLE   249,736 800 0
AMERICAN EQ INVT LIF COMMON 025676206 89 3,700 SH   SOLE   3,700 0 0
AMERICAN EXPRESS CO COMMON 025816109 31,129 447,581 SH   SOLE   445,860 1,721 0
AMERISOURCE-BERGEN COMMON 03073E105 58,485 563,924 SH   SOLE   561,658 2,266 0
ANGLOGOLD ASHANTI ADR (1 035128206 29 4,122 SH   SOLE   2,878 0 1,244
ANHEUSER BUSCH INBEV SP ADR 03524A108 44 350 SH   SOLE   0 0 350
APPLE INC COMMON 037833100 90,663 861,320 SH   SOLE   857,818 3,502 0
ARCHER DANIELS MIDLD COMMON 039483102 44,998 1,226,766 SH   SOLE   1,222,067 4,699 0
ARGONAUT GOLD INC COMMON 04016A101 1,527 1,782,908 SH   SOLE   1,782,908 0 0
ARRIS GROUP INC COMMON 04270V106 104 3,400 SH   SOLE   3,400 0 0
ASSURANT INC COMMON 04621X108 14,544 180,582 SH   SOLE   179,882 700 0
ASTRAZENECA SP ADR 046353108 19 545 SH   SOLE   0 0 545
ATCO LTD CLASS I 046789400 9,800 381,304 SH   SOLE   381,304 0 0
AURICO GOLD INC COMMON 05155C105 321 124,469 SH   SOLE   124,469 0 0
AUSTRAL&NEW ZEAL BKG BKG SP 052528304 712 35,189 SH   SOLE   35,189 0 0
AVALONBAY COMMUNTIES BKG REIT 053484101 25,328 137,554 SH   SOLE   136,991 563 0
BASF SE BKG SP ADR( 055262505 23 308 SH   SOLE   0 0 308
BCE INC BKG COMMON 05534B760 48,027 1,247,930 SH   SOLE   1,246,370 1,560 0
BG PLC BKG ADR (5 055434203 2 147 SH   SOLE   0 0 147
BP PLC BKG ADR (6 055622104 28 884 SH   SOLE   0 0 884
BNP PARIBAS BKG SP ADR( 05565A202 7 254 SH   SOLE   0 0 254
BAIDU INC BKG REP(10 056752108 5,452 28,843 SH   SOLE   25,403 0 3,440
BAKER HUGHES INC BKG COMMON 057224107 757 16,398 SH   SOLE   16,398 0 0
BANCO BRADESCO S A BKG ADR (1 059460303 15 3,058 SH   SOLE   3,058 0 0
BANK OF MONTREAL BKG COMMON 063671101 5,654 100,590 SH   SOLE   100,590 0 0
BANK OF NOVA SCOTIA BKG COMMON 064149107 12,468 309,448 SH   SOLE   309,448 0 0
BARCLAYS PLC BKG ADR (4 06738E204 12 958 SH   SOLE   0 0 958
BARRICK GOLD CORP BKG COMMON 067901108 5,906 801,197 SH   SOLE   801,197 0 0
BAXALTA INCORPORATED BKG COMMON 07177M103 28,451 728,958 SH   SOLE   726,187 2,771 0
BAXTER INTL INC BKG COMMON 071813109 29,167 764,539 SH   SOLE   761,768 2,771 0
BAYER A G BKG SP ADR 072730302 36 286 SH   SOLE   0 0 286
BECTON DICKINSON BKG COMMON 075887109 59,881 388,610 SH   SOLE   387,208 1,402 0
BELDEN INC BKG COMMON 077454106 67 1,400 SH   SOLE   1,400 0 0
BEST BUY INC BKG COMMON 086516101 267 8,772 SH   SOLE   8,772 0 0
BHP BILLITON LTD BKG SP ADR 088606108 438 16,993 SH   SOLE   16,993 0 0
BLACKBERRY LIMITED BKG COMMON 09228F103 153 16,570 SH   SOLE   16,570 0 0
BOARDWALK BKG REIT 096631106 2,722 79,674 SH   SOLE   79,674 0 0
BOMBARDIER INC BKG CLASS B 097751200 967 1,002,143 SH   SOLE   1,002,143 0 0
BRAMBLES LTD BKG UNSP AD 105105100 561 33,341 SH   SOLE   33,341 0 0
BRF S.A. BKG ADR (1 10552T107 15 1,071 SH   SOLE   1,071 0 0
BRISTOL MYERS SQUIBB BKG COMMON 110122108 731 10,628 SH   SOLE   10,628 0 0
BROADCOM CORP BKG CLASS A 111320107 125 2,164 SH   SOLE   2,164 0 0
BROOKFIELD ASSET MGT BKG CLASS A 112585104 7,433 236,547 SH   SOLE   236,547 0 0
B2GOLD CORP BKG COMMON 11777Q209 2,002 1,986,556 SH   SOLE   1,986,556 0 0
CSL LTD BKG SPON AD 12637N204 18 463 SH   SOLE   463 0 0
CVB FINANCIAL CORP BKG COMMON 126600105 102 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP BKG COMMON 126650100 22,513 230,261 SH   SOLE   229,161 1,100 0
CA INC BKG COMMON 12673P105 230 8,060 SH   SOLE   8,060 0 0
CALIFORNIA WTR SVC BKG COMMON 130788102 81 3,500 SH   SOLE   3,500 0 0
CALPINE CORP BKG COMMON 131347304 296 20,463 SH   SOLE   20,463 0 0
CAMPBELL SOUP CO BKG COMMON 134429109 37,491 713,434 SH   SOLE   710,579 2,855 0
CDN APARTMENT PPTS BKG REIT 134921105 8,466 438,182 SH   SOLE   438,182 0 0
CANADIAN IMPERIAL BK BKG COMMON 136069101 2,712 41,307 SH   SOLE   41,307 0 0
CDN NATURAL RES BKG COMMON 136385101 530 24,355 SH   SOLE   24,355 0 0
CDN OIL SANDS BKG COMMON 13643E105 1,299 218,147 SH   SOLE   218,147 0 0
CANON INC BKG ADR (1 138006309 14 480 SH   SOLE   0 0 480
CAPITAL ONE FINL CO BKG COMMON 14040H105 166 2,300 SH   SOLE   2,300 0 0
CAPITAL POWER CORP BKG COMMON 14042M102 4,042 315,951 SH   SOLE   315,951 0 0
CARDINAL HEALTH INC BKG COMMON 14149Y108 82,724 926,669 SH   SOLE   922,855 3,814 0
CATERPILLAR INC BKG COMMON 149123101 26 383 SH   SOLE   383 0 0
CELESTICA INC BKG SUB VTG 15101Q108 4,815 437,122 SH   SOLE   437,122 0 0
CENCOSUD S A SP BKG ADS (3 15132H101 97 15,757 SH   SOLE   15,757 0 0
CENTERRA GOLD BKG COMMON 152006102 2,744 578,433 SH   SOLE   578,433 0 0
CENTURYLINK INC BKG COMMON 156700106 31,627 1,257,053 SH   SOLE   1,252,353 4,700 0
CHARLES RIV LABS INT BKG COMMON 159864107 217 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 17 3,817 SH   SOLE   3,817 0 0
CHEVRON CORP BKG COMMON 166764100 683 7,593 SH   SOLE   7,593 0 0
CHINA MOBILE LTD BKG REP(5 O 16941M109 152 2,696 SH   SOLE   2,696 0 0
CHUNGHWA TELECOM BKG ADR REP 17133Q502 434 14,436 SH   SOLE   14,436 0 0
CISCO SYSTEMS INC BKG COMMON 17275R102 91,661 3,375,488 SH   SOLE   3,361,796 13,692 0
CLOROX CO BKG COMMON 189054109 56,080 442,167 SH   SOLE   440,351 1,816 0
COACH INC BKG COMMON 189754104 79 2,400 SH   SOLE   2,400 0 0
COCA COLA AMATIL LTD BKG SP ADR 191085208 579 85,797 SH   SOLE   85,080 0 717
COCA-COLA CO BKG COMMON 191216100 158,593 3,691,647 SH   SOLE   3,676,674 14,973 0
COCA-COLA FEMSA BKG SP ADR 191241108 222 3,129 SH   SOLE   3,129 0 0
COGECO CABLE INC BKG SUB VTG 19238V105 3,154 70,930 SH   SOLE   70,930 0 0
COMINAR BKG REIT 199910100 3,752 354,325 SH   SOLE   354,325 0 0
COMCAST CORP BKG CLASS A 20030N101 24,493 434,041 SH   SOLE   432,141 1,900 0
COMMONWEALTH BK AUS BKG SPONS A 202712600 687 11,037 SH   SOLE   11,037 0 0
COMP ENERG DE MINA BKG SP ADR 204409601 230 153,068 SH   SOLE   153,068 0 0
COMP BRASIL DE DISTR BKG ADR (1 20440T201 523 49,725 SH   SOLE   49,725 0 0
COMPANIA DE MINAS BU BKG SP ADR 204448104 901 210,534 SH   SOLE   202,800 7,734 0
CONSOLDTD EDISON INC BKG COMMON 209115104 39,607 616,264 SH   SOLE   614,064 2,200 0
CORPORATE OFFICE PPT BKG SH BEN 22002T108 72 3,300 SH   SOLE   3,300 0 0
CORUS ENTERTAINMT BKG CLASS B 220874101 6,598 848,673 SH   SOLE   848,673 0 0
COSTCO WHSL CORP BKG COMMON 22160K105 72,982 451,903 SH   SOLE   449,900 2,003 0
CREDIT SUISSE GRP BKG SP ADR 225401108 10 443 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 9,652 120,366 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 19 1,426 SH   SOLE   0 0 1,426
DAVITA HEALTHCRE PAR BKG COMMON 23918K108 22,248 319,149 SH   SOLE   317,842 1,307 0
DEERE & CO COMMON 244199105 442 5,800 SH   SOLE   5,800 0 0
DENSO CORP ADR (4 24872B100 28 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 92 2,600 SH   SOLE   2,600 0 0
WALT DISNEY CO COMMON 254687106 40 379 SH   SOLE   379 0 0
DR REDDYS LABS LTD ADR (1 256135203 31 674 SH   SOLE   674 0 0
DOLLAR GEN CORP COMMON 256677105 50,987 709,439 SH   SOLE   706,732 2,707 0
DOLLAR TREE INC COMMON 256746108 75,460 977,213 SH   SOLE   973,265 3,948 0
DOMINION RES INC VA COMMON 25746U109 381 5,630 SH   SOLE   5,630 0 0
DOMTAR CORP COMMON 257559203 23,097 625,343 SH   SOLE   623,543 1,800 0
DOREL INDUSTRIES INC CLASS B 25822C205 3,112 137,960 SH   SOLE   137,960 0 0
DREAM OFFICE REIT 26153P104 1,192 95,292 SH   SOLE   95,292 0 0
DU PONT E I DE NEMOU COMMON 263534109 23 349 SH   SOLE   349 0 0
DUKE ENERGY CORP COMMON 26441C204 52,897 740,959 SH   SOLE   738,289 2,670 0
E.ON SE SPON AD 268780103 6 630 SH   SOLE   0 0 630
E*TRADE FINANCIAL COMMON 269246401 119 4,000 SH   SOLE   4,000 0 0
EAST JAPAN RAILWAY SPONS A 273202101 36 2,271 SH   SOLE   0 0 2,271
EASTGROUP PROPERTIES COMMON 277276101 95 1,700 SH   SOLE   1,700 0 0
EDISON INTL COMMON 281020107 49,784 840,805 SH   SOLE   837,796 3,009 0
EISAI LTD SP ADR 282579309 29 437 SH   SOLE   0 0 437
ELDORADO GOLD CORP COMMON 284902103 2,630 891,153 SH   SOLE   891,153 0 0
EMERA INC COMMON 290876101 8,665 278,426 SH   SOLE   278,426 0 0
EMPIRE LTD CLASS A 291843407 12,030 649,209 SH   SOLE   649,209 0 0
EMP NAC ELEC CHILE SP ADR 29244T101 376 10,135 SH   SOLE   10,135 0 0
ENCANA CORPORATION COMMON 292505104 64 12,634 SH   SOLE   12,634 0 0
ENBRIDGE INC COMMON 29250N105 23,529 710,529 SH   SOLE   708,720 1,809 0
ENBRIDGE INCOME FD COMMON 29251R105 8,510 421,727 SH   SOLE   421,727 0 0
ENEL SOCIETA AZIONI REP(1 O 29265W207 6 1,507 SH   SOLE   0 0 1,507
ENERCARE INC COMMON 29269C207 4,908 427,211 SH   SOLE   427,211 0 0
ENERSIS S A ADR (50 29274F104 5,344 439,820 SH   SOLE   406,754 5,312 27,754
ENTERGY CORP COMMON 29364G103 19,280 282,031 SH   SOLE   281,031 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 41,673 1,500,641 SH   SOLE   1,495,120 5,521 0
EXXON MOBIL CORP COMMON 30231G102 2,560 32,837 SH   SOLE   32,837 0 0
FEI CO COMMON 30241L109 72 900 SH   SOLE   900 0 0
FAIRFAX FINL HOLDNGS SUB VTG 303901102 3,490 7,379 SH   SOLE   7,379 0 0
FEDEX CORP COMMON 31428X106 1,443 9,687 SH   SOLE   9,687 0 0
FIFTH THIRD BANCORP COMMON 316773100 107 5,322 SH   SOLE   5,322 0 0
FIRST INTST BANCSYS CLASS A 32055Y201 93 3,200 SH   SOLE   3,200 0 0
FIRST MIDWEST BANCOR COMMON 320867104 88 4,800 SH   SOLE   4,800 0 0
FIRST QUANTUM MNRL COMMON 335934105 2,456 658,634 SH   SOLE   658,634 0 0
FIRSTENERGY CORP COMMON 337932107 21,641 682,033 SH   SOLE   679,433 2,600 0
FLUOR CORPORATION COMMON 343412102 25,453 539,035 SH   SOLE   536,835 2,200 0
FOMENTO ECON MEXI SP ADR 344419106 1,025 11,102 SH   SOLE   11,102 0 0
FORD MOTOR CO COMMON 345370860 69,396 4,925,212 SH   SOLE   4,905,539 19,673 0
FORTIS INC COMMON 349553107 9,603 356,579 SH   SOLE   356,579 0 0
FRANCE TELECOM SP ADR 35177Q105 19 1,241 SH   SOLE   0 0 1,241
GDF SUEZ ADR REP 36160B105 11 622 SH   SOLE   0 0 622
GAZPROM O A O ADR(4 O 368287207 97 26,420 SH   SOLE   26,420 0 0
GENERAL ELECTRIC CO COMMON 369604103 220 7,048 SH   SOLE   7,048 0 0
GENERAL MOTORS CO COMMON 37045V100 61,947 1,821,449 SH   SOLE   1,814,437 7,012 0
GENESEE & WYO INC CLASS A 371559105 54 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC C SP ADR 37733W105 39 961 SH   SOLE   0 0 961
GMP CAPITAL INC C COMMON 380134106 2,120 626,605 SH   SOLE   626,605 0 0
GOLD FIELDS LTD C SP ADR 38059T106 4 1,291 SH   SOLE   1,291 0 0
GOLDCORP INC C COMMON 380956409 293 25,484 SH   SOLE   25,484 0 0
GOLDMAN SACHS GROUP C COMMON 38141G104 126 700 SH   SOLE   700 0 0
GOODYEAR TIRE & RUBR COMMON 382550101 175 5,364 SH   SOLE   5,364 0 0
GOVERNMENT PROPERTI RUBR COMMON 38376A103 260 16,403 SH   SOLE   16,403 0 0
GRACO INC RUBR COMMON 384109104 101 1,400 SH   SOLE   1,400 0 0
GRUPO FINANCIERO BANRUBR ADR 40052P107 357 13,043 SH   SOLE   13,043 0 0
HCP INC RUBR COMMON 40414L109 51,464 1,345,805 SH   SOLE   1,340,666 5,139 0
HDFC BANK LTD RUBR ADR (3 40415F101 2,838 46,070 SH   SOLE   46,070 0 0
HSBC HLDGS PLC RUBR SP ADR 404280406 26 668 SH   SOLE   0 0 668
HP INC RUBR COMMON 40434L105 568 48,010 SH   SOLE   48,010 0 0
HALLIBURTON RUBR COMMON 406216101 977 28,713 SH   SOLE   28,713 0 0
HALYARD HEALTH INC RUBR COMMON 40650V100 5 150 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 20 3,800 SH   SOLE   3,800 0 0
HENNES & MAURITZ AB ADR 144 425883105 9 1,342 SH   SOLE   0 0 1,342
THE HERSHEY COMPANY AB COMMON 427866108 35,085 393,021 SH   SOLE   391,534 1,487 0
HEWLETT PACKARD ENTR AB COMMON 42824C109 730 48,010 SH   SOLE   48,010 0 0
HOME DEPOT INC AB COMMON 437076102 46 348 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 525 6,634 SH   SOLE   6,634 0 0
HOST HOTELS & RESRTS REIT 44107P104 155 10,077 SH   SOLE   10,077 0 0
HUDBAY MINERALS SRTS COMMON 443628102 1,175 307,296 SH   SOLE   307,296 0 0
HYDRO ONE LTD SRTS COMMON 448811208 6,567 409,261 SH   SOLE   409,261 0 0
IAC INTERACTIVECORP SRTS COMMON 44919P508 78 1,300 SH   SOLE   1,300 0 0
IAMGOLD CORP SRTS COMMON 450913108 19,543 13,765,245 SH   SOLE   13,721,088 44,157 0
INFOSYS LIMITED SRTS ADR 456788108 8,695 519,078 SH   SOLE   448,648 7,380 63,050
INLAND REAL ESTATE SRTS COMMON 457461200 90 8,500 SH   SOLE   8,500 0 0
INTEL CORP SRTS COMMON 458140100 538 15,613 SH   SOLE   15,613 0 0
INTACT FINANCIAL SRTS COMMON 45823T106 11,391 178,426 SH   SOLE   178,426 0 0
INTER PIPELINE LTD SRTS COMMON 45833V109 3,337 208,686 SH   SOLE   208,686 0 0
INTL BUSINESS MCHN SRTS COMMON 459200101 32,077 233,083 SH   SOLE   232,183 900 0
INTESA SANPAOLO SRTS REP(6 O 46115H107 11 533 SH   SOLE   0 0 533
ISHARES SRTS AUSTRAL 464286103 7,719 407,126 SH   SOLE   386,675 1,485 18,966
ISHARES SRTS BELGIUM 464286301 906 50,155 SH   SOLE   50,155 0 0
ISHARES SRTS BRAZIL 464286400 47 2,274 SH   SOLE   2,274 0 0
ISHARES INC SRTS MSCI EU 464286608 6,293 179,581 SH   SOLE   179,581 0 0
ISHARES SRTS CHILE C 464286640 4,684 146,730 SH   SOLE   145,145 1,585 0
ISHARES SRTS PAC EX 464286665 1,801 46,921 SH   SOLE   46,921 0 0
ISHARES SRTS MSCI SI 464286673 472 45,904 SH   SOLE   45,904 0 0
ISHARES SRTS MSCI FR 464286707 704 29,077 SH   SOLE   29,077 0 0
ISHARES INC SRTS MSCI TA 464286731 27,239 2,133,027 SH   SOLE   2,133,027 0 0
ISHARES SRTS SWITZER 464286749 13,609 438,431 SH   SOLE   437,180 1,251 0
ISHARES INC SRTS MSCI SW 464286756 227 7,771 SH   SOLE   6,898 0 873
ISHARES SRTS MSCI ST 464286772 25,112 505,580 SH   SOLE   499,527 6,053 0
ISHARES SRTS MSCI ST 464286780 1,342 28,721 SH   SOLE   28,721 0 0
ISHARES SRTS MSCI GE 464286806 1,518 57,953 SH   SOLE   57,953 0 0
ISHARES SRTS MSCI ME 464286822 10,152 203,728 SH   SOLE   203,728 0 0
ISHARES SRTS MSCI MA 464286830 10,973 1,417,742 SH   SOLE   1,417,742 0 0
ISHARES INC SRTS MSCI JA 464286848 23,852 1,967,956 SH   SOLE   1,965,248 2,708 0
ISHARES SRTS CHINA L 464287184 1,026 29,069 SH   SOLE   25,026 4,043 0
ISHARES TRUST SRTS CORE S& 464287200 1,913 9,337 SH   SOLE   9,337 0 0
ISHARES SRTS EMERG Mamp; 464287234 46,604 1,447,785 SH   SOLE   1,359,217 36,848 51,720
ISHARES SRTS MSCI EAamp; 464287465 1,179 20,084 SH   SOLE   20,084 0 0
ISHARES TRUST SRTS INDIA 5amp; 464289529 111 4,066 SH   SOLE   3,098 968 0
ISHARES S&P/TSX 60 INDEX Eamp; 46428D108 345 24,949 SH   SOLE   24,949 0 0
ISHARES MSCI 60 INDIA Iamp; 46429B598 42,145 1,532,561 SH   SOLE   1,281,216 4,425 246,920
ISHARES 60 POLAND amp; 46429B606 8,863 490,347 SH   SOLE   490,347 0 0
ISHARES S&P/TSX CAP REIamp; 46431D103 8,455 812,268 SH   SOLE   812,268 0 0
ISHARES MSCI UKamp; 46434V548 9,121 565,127 SH   SOLE   562,878 2,249 0
ITAU UNIBANCO HLDG SP ADR amp; 465562106 32 4,879 SH   SOLE   4,879 0 0
JPMORGAN CHASE & CO COMMON amp; 46625H100 1,765 26,729 SH   SOLE   26,729 0 0
JACOBS ENGR GROUP CO COMMON amp; 469814107 24,884 593,184 SH   SOLE   590,884 2,300 0
JEAN COUTU GROUP CO CLASS Aamp; 47215Q104 5,652 438,384 SH   SOLE   438,384 0 0
JOHNSON & JOHNSON COMMON amp; 478160104 166,535 1,621,250 SH   SOLE   1,615,386 5,864 0
KBR INC N COMMON amp; 48242W106 171 10,105 SH   SOLE   10,105 0 0
KP TISSUE INC N COMMON amp; 48265Y104 2,590 308,763 SH   SOLE   308,763 0 0
KDDI CORP N REP(0.2amp; 48667L106 13 1,024 SH   SOLE   0 0 1,024
KELLOGG CO N COMMON amp; 487836108 41,461 573,699 SH   SOLE   571,498 2,201 0
KEURIG GREEN MNTN N COMMON amp; 49271M100 43,734 486,038 SH   SOLE   484,137 1,901 0
KEYCORP N COMMON amp; 493267108 874 66,280 SH   SOLE   66,280 0 0
KILLAM PROPERTIES N COMMON amp; 494104870 71 9,400 SH   SOLE   9,400 0 0
KIMBERLY CLARK CORP N COMMON amp; 494368103 492 3,867 SH   SOLE   3,867 0 0
KINROSS GOLD CORP N COMMON amp; 496902404 21,099 11,605,130 SH   SOLE   11,569,290 35,840 0
KIRIN HLDS N ADR (10amp; 497350306 17 1,263 SH   SOLE   0 0 1,263
KOHLS CORP N COMMON amp; 500255104 124 2,600 SH   SOLE   2,600 0 0
KOMERCNI BANKA A S N GDR (0.amp; 500459409 438 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 3,313 156,509 SH   SOLE   156,509 0 0
KRAFT FOODS GROUP N COMMON amp; 50076Q106 394 4,473 SH   SOLE   4,473 0 0
KROGER CO N COMMON amp; 501044101 941 22,505 SH   SOLE   22,505 0 0
L OREAL CO N ADR (0.amp; 502117203 22 653 SH   SOLE   0 0 653
ESTEE LAUDER CO N CLASS Aamp; 518439104 4,977 56,521 SH   SOLE   56,521 0 0
ELI LILLY & CO COMMON amp; 532457108 79,354 941,778 SH   SOLE   937,714 4,064 0
LITHIA MTRS INC CLASS Aamp; 536797103 149 1,400 SH   SOLE   1,400 0 0
LITTELFUSE INC COMMON amp; 537008104 96 900 SH   SOLE   900 0 0
LOBLAW COS LTD COMMON amp; 539481101 9,541 202,831 SH   SOLE   202,831 0 0
LOCKHEED MARTIN CORP COMMON amp; 539830109 1,301 5,990 SH   SOLE   5,990 0 0
LOUISIANA PAC CORP COMMON amp; 546347105 251 13,951 SH   SOLE   13,951 0 0
LULULEMON ATHLETICA COMMON amp; 550021109 24 461 SH   SOLE   461 0 0
LUNDIN MINING CORP COMMON amp; 550372106 2,164 791,207 SH   SOLE   791,207 0 0
MALAYAN BANKING ADR(2 Oamp; 56108H105 244 61,383 SH   SOLE   61,383 0 0
MANITOBA TELECOM COMMON amp; 563486109 5,608 261,692 SH   SOLE   261,692 0 0
MAPLE LEAF FOODS COMMON amp; 564905107 4,654 272,087 SH   SOLE   272,087 0 0
MARKET VECTORS ETF GOLD MIamp; 57060U100 123,638 9,011,551 SH   SOLE   8,977,338 34,213 0
MARTINREA INTL COMMON amp; 573459104 4,706 621,945 SH   SOLE   621,945 0 0
MASTERCARD INC CLASS Aamp; 57636Q104 16,399 168,433 SH   SOLE   167,833 600 0
MCDONALDS CORP COMMON amp; 580135101 114,389 968,250 SH   SOLE   964,517 3,733 0
MCKESSON CORP COMMON amp; 58155Q103 71,391 361,968 SH   SOLE   360,518 1,450 0
MEAD JOHNSON NUTRIT COMMON amp; 582839106 42,861 542,894 SH   SOLE   540,836 2,058 0
MEDICAL FACILITIES COMMON amp; 58457V503 61 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 19 590 SH   SOLE   0 0 590
MERCK & CO INC COMMON amp; 58933Y105 116,629 2,208,051 SH   SOLE   2,199,610 8,441 0
METLIFE INC COMMON amp; 59156R108 1,174 24,348 SH   SOLE   24,348 0 0
METRO INC COMMON amp; 59162N109 2,859 102,498 SH   SOLE   102,498 0 0
MICHELIN COMPAGNIE G SPON ADamp; 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COMMON amp; 594918104 152,994 2,757,641 SH   SOLE   2,746,817 10,824 0
MINERALS TECHNOLOGS COMMON amp; 603158106 78 1,700 SH   SOLE   1,700 0 0
AUST & NZ BANK GRP ORD amp; 606558606 6,172 303,712 SH   SOLE   302,528 1,184 0
AMCOR LIMITED RP ORD amp; 606660806 10,013 1,023,965 SH   SOLE   992,839 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 36 5,763 SH   SOLE   0 0 5,763
MITSUI & CO LTD SP ADR amp; 606827202 10 40 SH   SOLE   0 0 40
WESTPAC BANKING CORP ORD amp; 607614602 9,879 404,598 SH   SOLE   402,915 1,683 0
FORTESCUE METALS ORD amp; 608625302 5,215 3,833,418 SH   SOLE   3,817,419 15,999 0
MOLSON COORS BREWING CLASS Bamp; 60871R209 1,898 20,211 SH   SOLE   20,211 0 0
TELSTRA CORP ORD amp; 608728909 25,229 6,181,184 SH   SOLE   6,158,605 22,579 0
MONDELEZ INTL INC COMMON amp; 609207105 1,129 25,189 SH   SOLE   25,189 0 0
COCA-COLA AMATIL ORD amp; 612345105 16,204 2,394,898 SH   SOLE   2,385,753 9,145 0
BHP BILLITON LTD ORD amp; 614469005 10,479 806,427 SH   SOLE   789,598 2,629 14,200
CALTEX AUSTRALIA ORD amp; 616150305 26,190 954,829 SH   SOLE   951,209 3,620 0
MIRVAC GROUP STAPLEDamp; 616197805 12,409 8,613,816 SH   SOLE   8,579,485 34,331 0
CSL LTD ORD amp; 618549505 3,384 44,163 SH   SOLE   43,992 171 0
CMNWLTH BK OF AUST ORD amp; 621503505 18,282 293,790 SH   SOLE   292,635 1,155 0
RIO TINTO LIMITED ORD amp; 622010305 7,439 228,703 SH   SOLE   227,757 946 0
MTN GROUP LTD SP ADR amp; 62474M108 106 12,478 SH   SOLE   12,478 0 0
MUNICH RE GROUP SPON ADamp; 626188106 24 1,217 SH   SOLE   0 0 1,217
INSURANCE AUST GRP ORD amp; 627102606 10,943 2,705,267 SH   SOLE   2,694,195 11,072 0
ANSELL ORD amp; 628661106 83 5,313 SH   SOLE   5,313 0 0
NRG ENERGY INC COMMON amp; 629377508 282 23,953 SH   SOLE   23,953 0 0
NTT DOCOMO SP ADR amp; 62942M201 33 1,629 SH   SOLE   0 0 1,629
NATL AUSTRALIA BK SP ADR amp; 632525408 391 35,933 SH   SOLE   35,933 0 0
NATIONAL BK CDA COMMON amp; 633067103 2,397 82,595 SH   SOLE   82,595 0 0
GPT GROUP ORD UNIamp; 636586603 12,006 3,452,223 SH   SOLE   3,438,482 13,741 0
NESTLE S A ADS (1 amp; 641069406 59 799 SH   SOLE   0 0 799
NEVSUN RESOURCES COMMON amp; 64156L101 2,198 814,140 SH   SOLE   814,140 0 0
NEW GOLD INC COMMON amp; 644535106 1,508 650,333 SH   SOLE   650,333 0 0
NEW JERSEY RES CORP COMMON amp; 646025106 112 3,400 SH   SOLE   3,400 0 0
NEWCREST MNG LTD REP(1 Oamp; 651191108 38 4,030 SH   SOLE   4,030 0 0
LENDLEASE GROUP NPV(STAamp; 651200408 11,356 1,094,590 SH   SOLE   1,088,999 5,591 0
NEWMONT MINING CORP COMMON amp; 651639106 117 6,476 SH   SOLE   6,476 0 0
NEXTERA ENERGY INC COMMON amp; 65339F101 16,604 159,824 SH   SOLE   159,224 600 0
NIKE INC CLASS Bamp; 654106103 48 768 SH   SOLE   768 0 0
NINTENDO LTD ADR (0.amp; 654445303 11 621 SH   SOLE   0 0 621
NIPPON TELEG & TEL ADR ( 1amp; 654624105 6 144 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 137 7,049 SH   SOLE   7,049 0 0
NATL AUSTRALIA BANK EL ORD amp; 662460803 6,890 313,580 SH   SOLE   313,580 0 0
NORTH WEST CO EL COMMON amp; 663278109 3,882 188,093 SH   SOLE   188,093 0 0
NEWCREST MINING EL ORD amp; 663710109 16,710 1,770,768 SH   SOLE   1,765,484 5,284 0
NORTHEAST UTILS EL COMMON amp; 664397106 278 5,282 SH   SOLE   5,282 0 0
NORTHERN TR CORP EL COMMON amp; 665859104 132 1,832 SH   SOLE   1,832 0 0
NORTHROP GRUMMAN CO EL COMMON amp; 666807102 947 5,013 SH   SOLE   5,013 0 0
PERPETUAL LIMITED EL ORD amp; 668239402 84 2,480 SH   SOLE   2,480 0 0
NOVARTIS AG EL ADR (1 amp; 66987V109 57 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL ADR (1 amp; 670100205 32 550 SH   SOLE   0 0 550
QBE INSURANCE GROUP EL ORD amp; 671574005 3,771 411,689 SH   SOLE   409,415 2,274 0
OCCIDENTAL PETE CORPEL COMMON amp; 674599105 185 2,730 SH   SOLE   2,730 0 0
OPEN TEXT CORP EL COMMON amp; 683715106 4,111 86,076 SH   SOLE   86,076 0 0
ORACLE CORP EL COMMON amp; 68389X105 106,450 2,914,030 SH   SOLE   2,901,961 12,069 0
STOCKLAND TRUST GRP EL STAPLEDamp; 685085605 17,247 5,781,801 SH   SOLE   5,757,681 24,120 0
OSISKO MINING CORP EL COMMON amp; 688278100 96 15,392 SH   SOLE   15,392 0 0
OSISKO GOLD ROYALTIEEL COMMON amp; 68827L101 2,858 290,434 SH   SOLE   290,434 0 0
OWENS & MINOR INC COMMON amp; 690732102 94 2,600 SH   SOLE   2,600 0 0
PG&E CORP COMMON amp; 69331C108 56,128 1,055,244 SH   SOLE   1,051,195 4,049 0
PNC FINL SVCS GRP COMMON amp; 693475105 27,549 289,042 SH   SOLE   287,942 1,100 0
POSCO ADR (0.amp; 693483109 718 20,317 SH   SOLE   20,317 0 0
PPL CORP COMMON amp; 69351T106 13,298 389,628 SH   SOLE   388,128 1,500 0
PT BK MANDIRI PERS ADR amp; 69367U105 155 23,647 SH   SOLE   23,647 0 0
PT ASTRA INTL TBK ADR EACamp; 69367X109 83 9,780 SH   SOLE   9,780 0 0
WESFARMERS ORD amp; 694883609 12,318 406,899 SH   SOLE   405,395 1,504 0
PAN AMERICAN SILVER COMMON amp; 697900108 56 8,616 SH   SOLE   8,616 0 0
WOODSIDE PETROLEUM ORD amp; 697972808 13,284 635,745 SH   SOLE   633,451 2,294 0
WOOLWORTHS LTD ORD amp; 698123908 9,715 545,045 SH   SOLE   542,846 2,199 0
PANASONIC CORP ADR(1 Camp; 69832A205 2 149 SH   SOLE   0 0 149
PARKLAND FUEL CORP COMMON amp; 70137T105 5,564 331,882 SH   SOLE   331,882 0 0
PATTERSON COMPANIES COMMON amp; 703395103 49,736 1,100,112 SH   SOLE   1,096,002 4,110 0
PAYCHEX INC COMMON amp; 704326107 34,644 655,018 SH   SOLE   652,818 2,200 0
PEMBINA PIPELINE COMMON amp; 706327103 3,612 166,408 SH   SOLE   166,408 0 0
PEPCO HOLDINGS INC COMMON amp; 713291102 68,281 2,625,171 SH   SOLE   2,614,501 10,670 0
PEPSICO INC COMMON amp; 713448108 84,483 845,505 SH   SOLE   841,979 3,526 0
PETROLEO BRASILEIRO ADR (2 amp; 71654V101 8 2,263 SH   SOLE   2,263 0 0
PFIZER INC COMMON amp; 717081103 202,731 6,280,381 SH   SOLE   6,256,350 24,031 0
PHILIP MORRIS INTL COMMON amp; 718172109 77,010 876,013 SH   SOLE   871,721 4,292 0
PHILIPPINE LONG DIST SP ADR amp; 718252604 227 5,312 SH   SOLE   5,312 0 0
PINNACLE WEST CAP COMMON amp; 723484101 25,211 390,989 SH   SOLE   389,442 1,547 0
PLUM CREEK TIMBER CO COMMON amp; 729251108 63,766 1,336,257 SH   SOLE   1,330,819 5,438 0
POOL CORPORATION COMMON amp; 73278L105 121 1,500 SH   SOLE   1,500 0 0
PROCTER & GAMBLE CO COMMON amp; 742718109 160,995 2,027,385 SH   SOLE   2,019,299 8,086 0
PUBLIC SVC ENTERPR CO COMMON amp; 744573106 16,082 415,662 SH   SOLE   414,262 1,400 0
QBE INS GROUP CO SPNADR amp; 74728G605 112 12,291 SH   SOLE   12,291 0 0
QUALCOMM INC CO COMMON amp; 747525103 49,172 983,727 SH   SOLE   979,927 3,800 0
QUANTA SVCS INC CO COMMON amp; 74762E102 107 5,300 SH   SOLE   5,300 0 0
RLI CORP CO COMMON amp; 749607107 117 1,900 SH   SOLE   1,900 0 0
RMR GROUP INC CO COMMON amp; 74967R106 3 177 SH   SOLE   177 0 0
RWE AG CO SP ADR amp; 74975E303 3 217 SH   SOLE   0 0 217
REALTY INCOME CORP CO COMMON amp; 756109104 60,687 1,175,413 SH   SOLE   1,170,488 4,925 0
RECKITT BENCKISER GR CO UNSPADRamp; 756255105 36 2,056 SH   SOLE   0 0 2,056
REITMANS CDA LTD CO CLASS Aamp; 759404205 2,609 890,343 SH   SOLE   890,343 0 0
RETAIL OPPORTUNITY CO COMMON amp; 76131N101 127 7,100 SH   SOLE   7,100 0 0
REYNOLDS AMERN INC CO COMMON amp; 761713106 976 21,143 SH   SOLE   21,143 0 0
RIOCAN CO REIT amp; 766910103 3,080 180,596 SH   SOLE   180,596 0 0
ROCHE HLDG LTD CO ADR (8 amp; 771195104 24 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO CLASS Bamp; 775109200 32,397 943,060 SH   SOLE   941,814 1,246 0
ROYAL BANK CDA CO COMMON amp; 780087102 16,386 306,970 SH   SOLE   306,970 0 0
RYDER SYSTEMS INC CO COMMON amp; 783549108 63 1,100 SH   SOLE   1,100 0 0
SK TELECOM CO LTD CO ADR (1/amp; 78440P108 6,941 344,478 SH   SOLE   332,018 3,098 9,362
SPDR S&P 500 ETF TR UNITS Samp; 78462F103 71,691 351,653 SH   SOLE   348,733 2,920 0
SPDR DOW JONES INDL TR ETF UT amp; 78467X109 22,340 128,396 SH   SOLE   128,396 0 0
SABMILLER PLC TR SPONSORamp; 78572M105 23 392 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 52 1,215 SH   SOLE   0 0 1,215
SEMAFO INC TR COMMON amp; 816922108 32 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 9,876 576,414 SH   SOLE   576,414 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 2 322 SH   SOLE   322 0 0
SIEMENS A G CO L SP ADR amp; 826197501 19 196 SH   SOLE   0 0 196
SMART REIT CO L TRUST Uamp; 83179X108 1,921 88,395 SH   SOLE   88,395 0 0
SNAP-ON INC CO L COMMON amp; 833034101 154 900 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 49 1,900 SH   SOLE   1,900 0 0
SOUTHERN CO CO L COMMON amp; 842587107 179,353 3,833,152 SH   SOLE   3,817,740 15,412 0
SOUTH32 LTD CO L SPNADR amp; 84473L105 19 4,896 SH   SOLE   4,896 0 0
STAPLES INC CO L COMMON amp; 855030102 11,684 1,233,749 SH   SOLE   1,229,049 4,700 0
STATE STREET CORP CO L COMMON amp; 857477103 1,109 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
STIFEL FINL CORP CO L COMMON amp; 860630102 85 2,000 SH   SOLE   2,000 0 0
STILLWATER MNG CO CO L COMMON amp; 86074Q102 38 4,396 SH   SOLE   4,396 0 0
STRYKER CORP CO L COMMON amp; 863667101 1,210 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 23 3,095 SH   SOLE   0 0 3,095
SUMITOMO MITSUI TR HCO L SPONSORamp; 86562X106 17 4,371 SH   SOLE   0 0 4,371
SUPERIOR PLUS CO L COMMON amp; 86828P103 4,806 620,388 SH   SOLE   620,388 0 0
SWISSCOM AG CO L ADR amp; 871013108 27 538 SH   SOLE   0 0 538
SYMANTEC CORP CO L COMMON amp; 871503108 267 12,714 SH   SOLE   12,714 0 0
SYNCHRONY FINL CO L COMMON amp; 87165B103 102 3,369 SH   SOLE   3,369 0 0
SYSCO CORP CO L COMMON amp; 871829107 59,527 1,451,884 SH   SOLE   1,446,574 5,310 0
TAIWAN SEMICONDUCTORCO L SP ADR amp; 874039100 191 8,399 SH   SOLE   5,658 2,741 0
TAKEDA PHARMACEUTICACO L REP(0.5amp; 874060205 28 1,134 SH   SOLE   0 0 1,134
TALEN ENERGY CORP CO L COMMON amp; 87422J105 11 1,746 SH   SOLE   1,746 0 0
TATA MOTORS LTD CO L ADR (5 amp; 876568502 2,392 81,169 SH   SOLE   71,253 2,016 7,900
TAUBMAN CTRS INC CO L COMMON amp; 876664103 115 1,500 SH   SOLE   1,500 0 0
TECK RESOURCES LTD CO L CLASS Bamp; 878742204 1,895 492,993 SH   SOLE   492,993 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 6 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CO L ADR(5 Oamp; 87969N204 493 24,273 SH   SOLE   23,146 0 1,127
TELUS CORP CO L COMMON amp; 87971M103 13,451 488,365 SH   SOLE   488,365 0 0
TENAGA NASIONAL BERHCO L SP ADR amp; 880277108 210 17,010 SH   SOLE   17,010 0 0
TENNECO CO L COMMON amp; 880349105 78 1,700 SH   SOLE   1,700 0 0
TERADYNE INC CO L COMMON amp; 880770102 114 5,500 SH   SOLE   5,500 0 0
TESCO PLC CO L SPONS Aamp; 881575302 8 1,209 SH   SOLE   0 0 1,209
TEVA PHARMACEUTICAL CO L ADR (1 amp; 881624209 1,074 16,358 SH   SOLE   16,358 0 0
3M COMPANY CO L COMMON amp; 88579Y101 54 360 SH   SOLE   360 0 0
TOKIO MARINE HOLDINGCO L ADR amp; 889094108 21 538 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 17,779 455,318 SH   SOLE   455,318 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 84 685 SH   SOLE   0 0 685
TRANSALTA RENEWABLESCO L COMMON amp; 893463109 5,291 708,766 SH   SOLE   708,766 0 0
TRANSALTA CORP CO L COMMON amp; 89346D107 2,186 618,564 SH   SOLE   618,564 0 0
TRANSAT A.T. INC CO L VTG ANDamp; 89351T401 3,890 735,098 SH   SOLE   735,098 0 0
TRANSCANADA CORP CO L COMMON amp; 89353D107 39,891 1,226,208 SH   SOLE   1,224,226 1,982 0
TRAVELERS CO(THE) CO L COMMON amp; 89417E109 69,929 619,611 SH   SOLE   616,806 2,805 0
TURQUOISE HILL RES CO L COMMON amp; 900435108 2,885 1,141,740 SH   SOLE   1,141,740 0 0
TYSON FOODS INC CO L CLASS Aamp; 902494103 583 10,928 SH   SOLE   10,928 0 0
US BANCORP DEL CO L COMMON amp; 902973304 60,859 1,426,282 SH   SOLE   1,420,183 6,099 0
UNILEVER PLC CO L ADR (4 amp; 904767704 22 508 SH   SOLE   0 0 508
UNILEVER N.V CO L NY SHARamp; 904784709 30 681 SH   SOLE   0 0 681
UNITED PARCEL SERVICCO L CLASS Bamp; 911312106 1,070 11,116 SH   SOLE   11,116 0 0
UNITED RENTAL INC CO L COMMON amp; 911363109 29,288 403,748 SH   SOLE   401,904 1,844 0
UNITED TECHNOLOGIES CO L COMMON amp; 913017109 25,086 261,125 SH   SOLE   260,017 1,108 0
UNITEDHEALTH GRP INCCO L COMMON amp; 91324P102 41 352 SH   SOLE   352 0 0
URSTADT BIDDLE PPTYSCO L CLASS Aamp; 917286205 96 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTICCO L COMMON amp; 91911K102 14,325 141,568 SH   SOLE   141,568 0 0
VARIAN MED SYS INC CO L COMMON amp; 92220P105 47,839 592,071 SH   SOLE   589,947 2,124 0
VERIZON COMMUNICATNSCO L COMMON amp; 92343V104 206,734 4,472,821 SH   SOLE   4,453,679 19,142 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 18,885 243,519 SH   SOLE   242,719 800 0
VIVENDI SA CO L UNSPNADamp; 92852T201 19 872 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 102 1,000 SH   SOLE   1,000 0 0
WAL MART STORES INC CO L COMMON amp; 931142103 141,317 2,305,341 SH   SOLE   2,296,215 9,126 0
WAL MART DE MEXICO CO L SP ADR(amp; 93114W107 201 7,984 SH   SOLE   7,984 0 0
WALGREENS BOOTS ALNCCO L COMMON amp; 931427108 4,359 51,194 SH   SOLE   51,194 0 0
WASH REAL ESTATE INVCO L SH BEN amp; 939653101 100 3,700 SH   SOLE   3,700 0 0
WATTS WATER TECH CO L CLASS Aamp; 942749102 70 1,400 SH   SOLE   1,400 0 0
WELLS FARGO & CO COMMON amp; 949746101 1,154 21,227 SH   SOLE   21,227 0 0
WELLTOWER INC REIT amp; 95040Q104 48,737 716,403 SH   SOLE   713,779 2,624 0
WESFARMERS LTD ADR NEWamp; 950840306 87 5,765 SH   SOLE   5,765 0 0
WESTERN FOREST PRODS COMMON amp; 958211203 3,316 2,037,877 SH   SOLE   2,037,877 0 0
WESTFIELD CORP SP ADR amp; 960224103 472 34,146 SH   SOLE   34,146 0 0
GEORGE WESTON LTD COMMON amp; 961148509 6,631 86,129 SH   SOLE   86,129 0 0
WESTPAC BANKING CORP SP ADR amp; 961214301 548 22,596 SH   SOLE   22,596 0 0
WHOLE FOODS MARKET COMMON amp; 966837106 23,589 704,145 SH   SOLE   701,445 2,700 0
WIPRO LTD SP ADR amp; 97651M109 4,566 395,638 SH   SOLE   338,640 8,306 48,692
WISDOMTREE TRUST ETF INDamp; 97717W422 6,578 331,222 SH   SOLE   331,222 0 0
WOODSIDE PETE LTD SP ADR amp; 980228308 331 15,840 SH   SOLE   15,840 0 0
WOODWARD INC COMMON amp; 980745103 99 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC COMMON amp; 98389B100 21,418 596,424 SH   SOLE   594,224 2,200 0
YAMANA GOLD INC COMMON amp; 98462Y100 18,665 10,088,719 SH   SOLE   10,060,282 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
DEXUS PROPERTY GROUP STAPLEDamp; B033YN61C 2,931 537,175 SH   SOLE   534,428 2,747 0
GOODMAN GROUP STAPLEDamp; B03FYZ41C 13,286 2,912,430 SH   SOLE   2,902,628 9,802 0
THORN GROUP LTD ORD amp; B1JVD561C 64 40,467 SH   SOLE   40,467 0 0
AURIZON HLDGS NPV amp; B87CVM31C 9,740 3,056,549 SH   SOLE   3,042,897 13,652 0
SCENTRE GROUP ORD amp; BLZH0Z71C 6,211 2,037,548 SH   SOLE   2,027,230 10,318 0
WESTFIELD CORP ORD amp; BMMVVX41C 129 18,710 SH   SOLE   18,710 0 0
AGL ENERGY ORD amp; BSS7GP51C 16,130 1,226,234 SH   SOLE   1,221,593 4,641 0
GLENCORE INTERIM LNMIN Eamp; BW4NK651C 2 55,225 SH   SOLE   55,225 0 0
SOUTH32 LIMITED ORD amp; BWSW5D91C 23 29,960 SH   SOLE   15,760 0 14,200
VICINITY CENTRES STAPED amp; BY7QXS71C 8,317 4,082,737 SH   SOLE   4,066,430 16,307 0
DEUTSCHE BANK AG NAM ORDINARamp; D18190898 9 383 SH   SOLE   0 0 383
ALKERMES PLC ORDINARamp; G01767105 138 1,738 SH   SOLE   1,738 0 0
ACCENTURE PLC CLASS Aamp; G1151C101 272 2,600 SH   SOLE   2,600 0 0
BROOKFIELD RENEWABLE COMMON amp; G16258108 3,944 151,033 SH   SOLE   151,033 0 0
ENSCO PLC COMMON amp; G3157S106 60 3,871 SH   SOLE   3,871 0 0
MICHAEL KORS HOLDI COMMON amp; G60754101 122 3,040 SH   SOLE   3,040 0 0
NABORS INDS LTD COMMON amp; G6359F103 119 13,966 SH   SOLE   13,966 0 0
NOBLE CORPRATION PLC ORDINARamp; G65431101 69 6,502 SH   SOLE   6,502 0 0
STERIS PLC SHARES amp; G84720104 151 2,000 SH   SOLE   2,000 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