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 14 708 SH   SOLE   0 0 708
AFLAC INC COMMON 001055102 152 2,400 SH   SOLE   2,400 0 0
AES CORP COMMON 00130H105 6,300 533,863 SH   SOLE   531,663 2,200 0
AT&T INC COMMON 00206R102 237,798 6,070,912 SH   SOLE   6,046,840 24,072 0
ABBOTT LABS COMMON 002824100 919 21,960 SH   SOLE   21,960 0 0
ABBVIE INC COMMON 00287Y109 1,254 21,960 SH   SOLE   21,960 0 0
ADIDAS AG ADR(0.5 00687A107 40 690 SH   SOLE   0 0 690
ADV MICRO DEVICES COMMON 007903107 269 94,373 SH   SOLE   94,373 0 0
AGNICO EAGLE MINES COMMON 008474108 362 10,001 SH   SOLE   10,001 0 0
AIMIA INC COMMON 00900Q103 5,836 893,260 SH   SOLE   893,260 0 0
ALACER GOLD CORP COMMON 010679108 3,580 1,970,689 SH   SOLE   1,970,689 0 0
ALAMOS GOLD IN CLASS A 011532108 4,165 783,110 SH   SOLE   783,110 0 0
ALIBABA GROUP HLDG SPONSOR 01609W102 6,705 84,844 SH   SOLE   74,391 802 9,651
ALIMENT COUCHE-TARD CLASS B 01626P403 3,829 85,694 SH   SOLE   85,694 0 0
ALLIANZ SE SP ADR 018805101 25 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 2,291 442,342 SH   SOLE   442,342 0 0
AMCOR LTD ADR (4 02341R302 246 5,586 SH   SOLE   5,586 0 0
AMEREN CORPORATION COMMON 023608102 27,510 549,109 SH   SOLE   547,109 2,000 0
AMERICA MOVIL ADR (20 02364W105 2,444 157,399 SH   SOLE   157,399 0 0
AMERN ELEC PWR INC COMMON 025537101 16,497 248,452 SH   SOLE   247,652 800 0
AMERICAN EQ INVT LIF COMMON 025676206 62 3,700 SH   SOLE   3,700 0 0
AMERICAN EXPRESS CO COMMON 025816109 27,359 445,583 SH   SOLE   443,862 1,721 0
AMERISOURCE-BERGEN COMMON 03073E105 48,109 555,848 SH   SOLE   553,582 2,266 0
ANGLOGOLD ASHANTI ADR (1 035128206 56 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 152,945 1,403,293 SH   SOLE   1,397,790 5,503 0
ARCHER DANIELS MIDLD COMMON 039483102 43,998 1,211,735 SH   SOLE   1,207,036 4,699 0
ARGONAUT GOLD INC COMMON 04016A101 2,536 1,726,571 SH   SOLE   1,726,571 0 0
ASSURANT INC COMMON 04621X108 13,720 177,833 SH   SOLE   177,133 700 0
ASTRAZENECA SP ADR 046353108 15 545 SH   SOLE   0 0 545
ATCO LTD CLASS I 046789400 11,206 368,987 SH   SOLE   368,987 0 0
AURICO GOLD INC COMMON 05155C105 345 124,469 SH   SOLE   124,469 0 0
AUSTRAL&NEW ZEAL BKG BKG SP 052528304 630 35,189 SH   SOLE   35,189 0 0
AVALONBAY COMMUNTIES BKG REIT 053484101 25,769 135,486 SH   SOLE   134,923 563 0
BASF SE BKG SP ADR( 055262505 23 308 SH   SOLE   0 0 308
BCE INC BKG COMMON 05534B760 56,222 1,228,585 SH   SOLE   1,227,025 1,560 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 6 254 SH   SOLE   0 0 254
BAKER HUGHES INC BKG COMMON 057224107 719 16,398 SH   SOLE   16,398 0 0
BANCO BRADESCO S A BKG ADR (1 059460303 23 3,058 SH   SOLE   3,058 0 0
BANK OF MONTREAL BKG COMMON 063671101 904 14,819 SH   SOLE   14,819 0 0
BANK OF NOVA SCOTIA BKG COMMON 064149107 17,348 353,535 SH   SOLE   353,535 0 0
BARCLAYS PLC BKG ADR (4 06738E204 8 958 SH   SOLE   0 0 958
BARRICK GOLD CORP BKG COMMON 067901108 53,650 3,934,061 SH   SOLE   3,921,057 13,004 0
BAXALTA INCORPORATED BKG COMMON 07177M103 252 6,243 SH   SOLE   6,243 0 0
BAXTER INTL INC BKG COMMON 071813109 345 8,407 SH   SOLE   8,407 0 0
BAYER A G BKG SP ADR 072730302 34 286 SH   SOLE   0 0 286
BELDEN INC BKG COMMON 077454106 86 1,400 SH   SOLE   1,400 0 0
BEST BUY INC BKG COMMON 086516101 285 8,772 SH   SOLE   8,772 0 0
BHP BILLITON LTD BKG SP ADR 088606108 440 16,993 SH   SOLE   16,993 0 0
BLACKBERRY LIMITED BKG COMMON 09228F103 135 16,570 SH   SOLE   16,570 0 0
BOARDWALK BKG REIT 096631106 3,866 96,563 SH   SOLE   96,563 0 0
BOMBARDIER INC BKG CLASS B 097751200 1,023 1,002,143 SH   SOLE   1,002,143 0 0
BRAMBLES LTD BKG UNSP AD 105105100 622 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 679 10,628 SH   SOLE   10,628 0 0
BROOKFIELD ASSET MGT BKG CLASS A 112585104 8,056 230,688 SH   SOLE   230,688 0 0
B2GOLD CORP BKG COMMON 11777Q209 3,207 1,920,452 SH   SOLE   1,920,452 0 0
CBL & ASSOCIATE PROP COMMON 124830100 184 15,441 SH   SOLE   15,441 0 0
CSL LTD PROP SPON AD 12637N204 18 463 SH   SOLE   463 0 0
CVB FINANCIAL CORP PROP COMMON 126600105 105 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP PROP COMMON 126650100 39,029 376,251 SH   SOLE   374,513 1,738 0
CA INC PROP COMMON 12673P105 248 8,060 SH   SOLE   8,060 0 0
CALATLANTIC GROUP PROP COMMON 128195104 23,905 715,277 SH   SOLE   712,289 2,988 0
CALIFORNIA RESOURCESPROP COMMON 13057Q107 0 255 SH   SOLE   255 0 0
CALIFORNIA WTR SVC PROP COMMON 130788102 94 3,500 SH   SOLE   3,500 0 0
CALPINE CORP PROP COMMON 131347304 310 20,463 SH   SOLE   20,463 0 0
CAMPBELL SOUP CO PROP COMMON 134429109 44,778 701,953 SH   SOLE   699,098 2,855 0
CDN APARTMENT PPTS PROP REIT 134921105 9,694 434,157 SH   SOLE   434,157 0 0
CANADIAN IMPERIAL BKPROP COMMON 136069101 2,994 39,911 SH   SOLE   39,911 0 0
CDN NATURAL RES PROP COMMON 136385101 682 25,113 SH   SOLE   25,113 0 0
CANON INC PROP ADR (1 138006309 14 480 SH   SOLE   0 0 480
CAPITAL ONE FINL CO PROP COMMON 14040H105 159 2,300 SH   SOLE   2,300 0 0
CAPITAL POWER CORP PROP COMMON 14042M102 4,221 303,334 SH   SOLE   303,334 0 0
CARDINAL HEALTH INC PROP COMMON 14149Y108 74,847 913,328 SH   SOLE   909,514 3,814 0
CATERPILLAR INC PROP COMMON 149123101 20 258 SH   SOLE   258 0 0
CELESTICA INC PROP SUB VTG 15101Q108 4,681 424,618 SH   SOLE   424,618 0 0
CENCOSUD S A SP PROP ADS (3 15132H101 121 15,757 SH   SOLE   15,757 0 0
CENTERRA GOLD PROP COMMON 152006102 2,626 563,268 SH   SOLE   563,268 0 0
CENTURYLINK INC PROP COMMON 156700106 40,060 1,253,456 SH   SOLE   1,248,756 4,700 0
THE CHEMOURS COMPANYPROP COMMON 163851108 0 45 SH   SOLE   45 0 0
CHESAPEAKE ENERGY PROP COMMON 165167107 16 3,817 SH   SOLE   3,817 0 0
CHEVRON CORP PROP COMMON 166764100 724 7,593 SH   SOLE   7,593 0 0
CHINA MOBILE LTD PROP REP(5 O 16941M109 149 2,696 SH   SOLE   2,696 0 0
CHUNGHWA TELECOM PROP ADR REP 17133Q502 487 14,436 SH   SOLE   14,436 0 0
CISCO SYSTEMS INC PROP COMMON 17275R102 100,665 3,535,841 SH   SOLE   3,522,149 13,692 0
CLOROX CO PROP COMMON 189054109 6,548 51,946 SH   SOLE   51,757 189 0
COACH INC PROP COMMON 189754104 96 2,400 SH   SOLE   2,400 0 0
COCA COLA AMATIL LTDPROP SP ADR 191085208 577 85,797 SH   SOLE   85,080 0 717
COCA-COLA CO PROP COMMON 191216100 168,363 3,629,303 SH   SOLE   3,614,330 14,973 0
COCA-COLA FEMSA PROP SP ADR 191241108 260 3,129 SH   SOLE   3,129 0 0
COGECO COMMUNICATIONPROP SUB VTG 19239C106 7,496 139,986 SH   SOLE   139,986 0 0
COMCAST CORP PROP CLASS A 20030N101 26,007 425,792 SH   SOLE   423,892 1,900 0
COMMONWEALTH BK AUS PROP SPONS A 202712600 634 11,037 SH   SOLE   11,037 0 0
COMP ENERG DE MINA PROP SP ADR 204409601 349 154,304 SH   SOLE   154,304 0 0
COMP BRASIL DE DISTRPROP ADR (1 20440T201 697 50,127 SH   SOLE   50,127 0 0
COMPANIA DE MINAS BUPROP SP ADR 204448104 1,503 204,200 SH   SOLE   204,200 0 0
CONSOLDTD EDISON INCPROP COMMON 209115104 45,639 595,659 SH   SOLE   593,459 2,200 0
CORPORATE OFFICE PPTPROP SH BEN 22002T108 87 3,300 SH   SOLE   3,300 0 0
CORUS ENTERTAINMENT PROP CLASS B 220874101 8,993 989,128 SH   SOLE   989,128 0 0
COSTCO WHSL CORP PROP COMMON 22160K105 69,756 442,671 SH   SOLE   440,668 2,003 0
CREDIT SUISSE GRP PROP SP ADR 225401108 6 443 SH   SOLE   0 0 443
CROMBIE PROP REIT 227107109 5,468 503,055 SH   SOLE   503,055 0 0
DBS GROUP HLDGS LTD PROP SP ADR( 23304Y100 8 167 SH   SOLE   0 0 167
D R HORTON INC PROP COMMON 23331A109 25,065 829,157 SH   SOLE   825,649 3,508 0
DTE ENERGY CO PROP COMMON 233331107 10,771 118,808 SH   SOLE   118,408 400 0
DAIICHI SANKYO PROP SPONS A 23380A109 18 900 SH   SOLE   0 0 900
DANSKE BK A/S PROP ADR 236363107 20 1,426 SH   SOLE   0 0 1,426
DAVITA HEALTHCRE PARPROP COMMON 23918K108 23,067 314,350 SH   SOLE   313,043 1,307 0
DEERE & CO COMMON 244199105 447 5,800 SH   SOLE   5,800 0 0
DENSO CORP ADR (4 24872B100 23 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 122 2,600 SH   SOLE   2,600 0 0
WALT DISNEY CO COMMON 254687106 25 255 SH   SOLE   255 0 0
DR REDDYS LABS LTD ADR (1 256135203 30 674 SH   SOLE   674 0 0
DOLLAR GEN CORP COMMON 256677105 59,832 698,977 SH   SOLE   696,270 2,707 0
DOLLAR TREE INC COMMON 256746108 79,258 961,167 SH   SOLE   957,219 3,948 0
DOMINION RES INC VA COMMON 25746U109 423 5,630 SH   SOLE   5,630 0 0
DOMTAR CORP COMMON 257559203 25,217 622,342 SH   SOLE   620,542 1,800 0
DOREL INDUSTRIES INC CLASS B 25822C205 3,034 134,854 SH   SOLE   134,854 0 0
DREAM OFFICE REIT 26153P104 1,529 95,292 SH   SOLE   95,292 0 0
DU PONT E I DE NEMOU COMMON 263534109 14 226 SH   SOLE   226 0 0
DUKE ENERGY CORP COMMON 26441C204 57,704 715,221 SH   SOLE   712,551 2,670 0
E.ON SE SPON AD 268780103 6 630 SH   SOLE   0 0 630
E*TRADE FINANCIAL COMMON 269246401 98 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 103 1,700 SH   SOLE   1,700 0 0
EDISON INTL COMMON 281020107 58,395 812,280 SH   SOLE   809,271 3,009 0
EISAI LTD SP ADR 282579309 26 437 SH   SOLE   0 0 437
ELDORADO GOLD CORP COMMON 284902103 33,330 10,566,150 SH   SOLE   10,525,349 40,801 0
EMERA INC COMMON 290876101 9,837 267,644 SH   SOLE   267,644 0 0
EMPIRE LTD CLASS A 291843407 11,020 633,526 SH   SOLE   633,526 0 0
EMP NAC ELEC CHILE SP ADR 29244T101 422 10,135 SH   SOLE   10,135 0 0
ENBRIDGE INC COMMON 29250N105 27,620 706,592 SH   SOLE   704,783 1,809 0
ENBRIDGE INCOME FD COMMON 29251R105 9,461 413,404 SH   SOLE   413,404 0 0
ENEL SOCIETA AZIONI REP(1 O 29265W207 7 1,507 SH   SOLE   0 0 1,507
ENERCARE INC SUBSCRI 29269C124 2,222 189,862 SH   SOLE   189,862 0 0
ENERCARE INC COMMON 29269C207 4,914 416,795 SH   SOLE   416,795 0 0
ENERSIS AMERICAS S A ADR (50 29274F104 6,249 449,592 SH   SOLE   416,526 5,312 27,754
ENTERGY CORP COMMON 29364G103 22,061 278,267 SH   SOLE   277,267 1,000 0
ETABLISSEMENTS DELHA SP ADR 29759W101 5 182 SH   SOLE   0 0 182
EUROPEAN AERO DEFENS ADR 29875W100 6 393 SH   SOLE   0 0 393
EXELON CORP COMMON 30161N101 51,846 1,445,801 SH   SOLE   1,440,280 5,521 0
EXXON MOBIL CORP COMMON 30231G102 2,745 32,837 SH   SOLE   32,837 0 0
FEI CO COMMON 30241L109 80 900 SH   SOLE   900 0 0
FAIRFAX FINL HOLDNGS SUB VTG 303901102 4,073 7,245 SH   SOLE   7,245 0 0
FEDEX CORP COMMON 31428X106 1,576 9,687 SH   SOLE   9,687 0 0
FIFTH THIRD BANCORP COMMON 316773100 89 5,322 SH   SOLE   5,322 0 0
FIRST CAPTL REALTY COMMON 31943B100 5,029 315,442 SH   SOLE   315,442 0 0
FIRST INTST BANCSYS CLASS A 32055Y201 90 3,200 SH   SOLE   3,200 0 0
FIRST MIDWEST BANCOR COMMON 320867104 86 4,800 SH   SOLE   4,800 0 0
FIRSTENERGY CORP COMMON 337932107 24,191 672,528 SH   SOLE   669,928 2,600 0
FLUOR CORPORATION COMMON 343412102 7,930 147,676 SH   SOLE   147,159 517 0
FOMENTO ECON MEXI SP ADR 344419106 1,056 10,966 SH   SOLE   10,966 0 0
FORD MOTOR CO COMMON 345370860 56,395 4,177,425 SH   SOLE   4,160,838 16,587 0
FORTIS INC COMMON 349553107 10,846 344,613 SH   SOLE   344,613 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
PJSC GAZPROM ADR(4 O 368287207 114 26,420 SH   SOLE   26,420 0 0
GENERAL ELECTRIC CO COMMON 369604103 222 6,972 SH   SOLE   6,972 0 0
GENERAL MOTORS CO COMMON 37045V100 39,576 1,259,192 SH   SOLE   1,254,134 5,058 0
GENESEE & WYO INC CLASS A 371559105 63 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 2,277 626,605 SH   SOLE   626,605 0 0
GOLD FIELDS LTD C SP ADR 38059T106 5 1,291 SH   SOLE   1,291 0 0
GOLDCORP INC C COMMON 380956409 51,584 3,166,636 SH   SOLE   3,155,104 11,532 0
GOLDMAN SACHS GROUP C COMMON 38141G104 110 700 SH   SOLE   700 0 0
GOODYEAR TIRE & RUBR COMMON 382550101 177 5,364 SH   SOLE   5,364 0 0
GRACE W R & CO DEL COMMON 38388F108 146 2,055 SH   SOLE   2,055 0 0
GRACO INC EL COMMON 384109104 118 1,400 SH   SOLE   1,400 0 0
GRUPO FINANCIERO BANEL ADR 40052P107 213 7,558 SH   SOLE   7,558 0 0
HCP INC EL COMMON 40414L109 43,238 1,327,133 SH   SOLE   1,321,994 5,139 0
HDFC BANK LTD EL ADR (3 40415F101 3,026 49,102 SH   SOLE   49,102 0 0
HD SUPPLY INC EL COM USD 40416M105 204 6,158 SH   SOLE   6,158 0 0
HSBC HLDGS PLC EL SP ADR 404280406 21 668 SH   SOLE   0 0 668
HP INC EL COMMON 40434L105 591 48,010 SH   SOLE   48,010 0 0
HALLIBURTON EL COMMON 406216101 1,026 28,713 SH   SOLE   28,713 0 0
HALYARD HEALTH INC EL COMMON 40650V100 4 150 SH   SOLE   150 0 0
HEINEKEN N V EL ADR(0.5 423012202 21 602 SH   SOLE   0 0 602
HELIX ENRGY SOLNS EL COMMON 42330P107 21 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 35,695 387,610 SH   SOLE   386,123 1,487 0
HEWLETT PACKARD ENTR AB COMMON 42824C109 851 48,010 SH   SOLE   48,010 0 0
HOME DEPOT INC AB COMMON 437076102 31 234 SH   SOLE   234 0 0
HONDA MOTOR CO AB ADR (1 438128308 18 675 SH   SOLE   0 0 675
HORMEL FOODS CORP AB COMMON 440452100 287 6,634 SH   SOLE   6,634 0 0
HOST HOTELS & RESRTS REIT 44107P104 168 10,077 SH   SOLE   10,077 0 0
HUDBAY MINERALS SRTS COMMON 443628102 1,131 307,296 SH   SOLE   307,296 0 0
HYDRO ONE LTD SRTS COMMON 448811208 7,509 399,512 SH   SOLE   399,512 0 0
IAC INTERACTIVECORP SRTS COMMON 44919P508 61 1,300 SH   SOLE   1,300 0 0
IAMGOLD CORP SRTS COMMON 450913108 46,984 21,254,474 SH   SOLE   21,178,500 75,974 0
INFOSYS LIMITED SRTS ADR 456788108 11,276 592,839 SH   SOLE   525,059 4,730 63,050
INTEL CORP SRTS COMMON 458140100 505 15,613 SH   SOLE   15,613 0 0
INTACT FINANCIAL SRTS COMMON 45823T106 12,163 173,013 SH   SOLE   173,013 0 0
INTER PIPELINE LTD SRTS COMMON 45833V109 4,204 203,270 SH   SOLE   203,270 0 0
INTL BUSINESS MCHN SRTS COMMON 459200101 36,457 240,721 SH   SOLE   239,821 900 0
INTESA SANPAOLO SRTS REP(6 O 46115H107 9 533 SH   SOLE   0 0 533
ISHARES SRTS AUSTRAL 464286103 5,351 276,979 SH   SOLE   256,528 1,485 18,966
ISHARES SRTS BELGIUM 464286301 886 50,155 SH   SOLE   50,155 0 0
ISHARES SRTS BRAZIL 464286400 8,659 329,255 SH   SOLE   292,066 0 37,189
ISHARES INC SRTS MSCI EU 464286608 4,137 120,304 SH   SOLE   120,304 0 0
ISHARES SRTS CHILE C 464286640 5,531 149,888 SH   SOLE   148,303 1,585 0
ISHARES SRTS PAC EX 464286665 1,840 46,921 SH   SOLE   46,921 0 0
ISHARES SRTS MSCI SI 464286673 971 89,386 SH   SOLE   89,386 0 0
ISHARES SRTS MSCI FR 464286707 703 29,077 SH   SOLE   29,077 0 0
ISHARES INC SRTS MSCI TA 464286731 26,724 1,928,158 SH   SOLE   1,928,158 0 0
ISHARES SRTS SWITZER 464286749 13,515 454,584 SH   SOLE   453,333 1,251 0
ISHARES INC SRTS MSCI SW 464286756 229 7,771 SH   SOLE   6,898 0 873
ISHARES SRTS MSCI ST 464286772 27,269 516,255 SH   SOLE   511,363 4,892 0
ISHARES SRTS MSCI ST 464286780 1,632 30,788 SH   SOLE   30,788 0 0
ISHARES SRTS MSCI GE 464286806 2,379 92,471 SH   SOLE   92,471 0 0
ISHARES SRTS MSCI ME 464286822 11,170 208,016 SH   SOLE   208,016 0 0
ISHARES SRTS MSCI MA 464286830 13,170 1,478,135 SH   SOLE   1,468,655 9,480 0
ISHARES INC SRTS MSCI JA 464286848 19,074 1,671,698 SH   SOLE   1,668,990 2,708 0
ISHARES SRTS CHINA L 464287184 982 29,069 SH   SOLE   25,026 4,043 0
ISHARES TRUST SRTS CORE S& 464287200 362 1,752 SH   SOLE   1,752 0 0
ISHARES SRTS EMERG Mamp; 464287234 92,726 2,707,340 SH   SOLE   2,594,370 63,193 49,777
ISHARES SRTS MSCI EAamp; 464287465 1,148 20,084 SH   SOLE   20,084 0 0
ISHARES TRUST SRTS INDIA 5amp; 464289529 135 5,024 SH   SOLE   4,056 968 0
ISHARES S&P/TSX 60 INDEX Eamp; 46428D108 2,559 166,588 SH   SOLE   166,588 0 0
ISHARES MSCI 60 INDIA Iamp; 46429B598 37,450 1,380,910 SH   SOLE   1,118,435 8,141 254,334
ISHARES 60 POLAND amp; 46429B606 10,402 514,317 SH   SOLE   514,317 0 0
ISHARES S&P/TSX CAP REIamp; 46431D103 9,350 769,337 SH   SOLE   769,337 0 0
ISHARES MSCI UKamp; 46434V548 7,507 478,752 SH   SOLE   476,503 2,249 0
ITAU UNIBANCO HLDG SP ADR amp; 465562106 42 4,879 SH   SOLE   4,879 0 0
JPMORGAN CHASE & CO COMMON amp; 46625H100 1,583 26,729 SH   SOLE   26,729 0 0
JACOBS ENGR GROUP CO COMMON amp; 469814107 16,267 373,526 SH   SOLE   372,130 1,396 0
JEAN COUTU GROUP CO CLASS Aamp; 47215Q104 7,290 428,205 SH   SOLE   428,205 0 0
JOHNSON & JOHNSON COMMON amp; 478160104 174,269 1,610,619 SH   SOLE   1,604,755 5,864 0
KBR INC N COMMON amp; 48242W106 156 10,105 SH   SOLE   10,105 0 0
KP TISSUE INC N COMMON amp; 48265Y104 3,121 306,091 SH   SOLE   306,091 0 0
KDDI CORP N REP(0.2amp; 48667L106 14 1,024 SH   SOLE   0 0 1,024
KELLOGG CO N COMMON amp; 487836108 15,848 207,030 SH   SOLE   206,305 725 0
KEYCORP N COMMON amp; 493267108 732 66,280 SH   SOLE   66,280 0 0
KILLAM APARTMENT N REIT amp; 49410M102 85 9,400 SH   SOLE   9,400 0 0
KIMBERLY CLARK CORP N COMMON amp; 494368103 520 3,867 SH   SOLE   3,867 0 0
KINROSS GOLD CORP N COMMON amp; 496902404 65,330 19,147,229 SH   SOLE   19,083,645 63,584 0
KIRIN HLDS N ADR (10amp; 497350306 18 1,263 SH   SOLE   0 0 1,263
KOHLS CORP N COMMON amp; 500255104 121 2,600 SH   SOLE   2,600 0 0
KONINKLIJKE AHOLD N SP ADR amp; 500467402 32 1,829 SH   SOLE   0 0 1,829
KOREA ELECTRIC PWR N SP ADR amp; 500631106 3,862 149,963 SH   SOLE   149,963 0 0
KRAFT FOODS GROUP N COMMON amp; 50076Q106 394 4,473 SH   SOLE   4,473 0 0
KROGER CO N COMMON amp; 501044101 861 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 5,330 56,521 SH   SOLE   56,521 0 0
ELI LILLY & CO COMMON amp; 532457108 66,893 928,939 SH   SOLE   924,875 4,064 0
LITHIA MTRS INC CLASS Aamp; 536797103 122 1,400 SH   SOLE   1,400 0 0
LITTELFUSE INC COMMON amp; 537008104 111 900 SH   SOLE   900 0 0
LOBLAW COS LTD COMMON amp; 539481101 14,699 261,453 SH   SOLE   261,453 0 0
LOCKHEED MARTIN CORP COMMON amp; 539830109 1,327 5,990 SH   SOLE   5,990 0 0
LULULEMON ATHLETICA COMMON amp; 550021109 31 461 SH   SOLE   461 0 0
LUNDIN MINING CORP COMMON amp; 550372106 2,502 791,207 SH   SOLE   791,207 0 0
MDC HOLDINGS COMMON amp; 552676108 8,079 322,373 SH   SOLE   321,026 1,347 0
MACYS INC COMMON amp; 55616P104 27,403 621,524 SH   SOLE   618,934 2,590 0
MALAYAN BANKING ADR(2 Oamp; 56108H105 20 4,342 SH   SOLE   4,342 0 0
MANITOBA TELECOM COMMON amp; 563486109 83 3,336 SH   SOLE   3,336 0 0
MAPLE LEAF FOODS COMMON amp; 564905107 5,582 265,941 SH   SOLE   265,941 0 0
MARKET VECTORS ETF GOLD MIamp; 57060U100 241,472 12,091,724 SH   SOLE   12,038,259 53,465 0
MARTINREA INTL COMMON amp; 573459104 59 7,416 SH   SOLE   7,416 0 0
MASTERCARD INC CLASS Aamp; 57636Q104 16,845 178,252 SH   SOLE   177,652 600 0
MCDONALDS CORP COMMON amp; 580135101 94,079 748,559 SH   SOLE   745,678 2,881 0
MCKESSON CORP COMMON amp; 58155Q103 56,031 356,317 SH   SOLE   354,867 1,450 0
MEAD JOHNSON NUTRIT COMMON amp; 582839106 45,507 535,566 SH   SOLE   533,508 2,058 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 16 590 SH   SOLE   0 0 590
MERCK & CO INC COMMON amp; 58933Y105 115,039 2,174,232 SH   SOLE   2,165,791 8,441 0
MERITAGE HOMES CORP COMMON amp; 59001A102 7,011 192,284 SH   SOLE   191,481 803 0
METLIFE INC COMMON amp; 59156R108 1,070 24,348 SH   SOLE   24,348 0 0
METRO INC COMMON amp; 59162N109 1,493 42,852 SH   SOLE   42,852 0 0
MICHELIN COMPAGNIE G SPON ADamp; 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COMMON amp; 594918104 91,943 1,664,737 SH   SOLE   1,658,794 5,943 0
MINERALS TECHNOLOGS COMMON amp; 603158106 97 1,700 SH   SOLE   1,700 0 0
AUST & NZ BANK GRP ORD amp; 606558606 5,290 293,118 SH   SOLE   291,934 1,184 0
AMCOR LIMITED RP ORD amp; 606660806 10,942 991,249 SH   SOLE   960,123 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 26 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 9,054 387,791 SH   SOLE   386,108 1,683 0
FORTESCUE METALS ORD amp; 608625302 9,678 4,933,887 SH   SOLE   4,913,445 20,442 0
MOLSON COORS BREWING CLASS Bamp; 60871R209 1,944 20,211 SH   SOLE   20,211 0 0
TELSTRA CORP ORD amp; 608728909 24,256 5,915,979 SH   SOLE   5,893,400 22,579 0
MONDELEZ INTL INC COMMON amp; 609207105 1,011 25,189 SH   SOLE   25,189 0 0
COCA-COLA AMATIL ORD amp; 612345105 15,723 2,312,150 SH   SOLE   2,303,005 9,145 0
BHP BILLITON LTD ORD amp; 614469005 21,676 1,671,318 SH   SOLE   1,650,343 6,775 14,200
CALTEX AUSTRALIA ORD amp; 616150305 24,097 920,809 SH   SOLE   917,189 3,620 0
MIRVAC GROUP STAPLEDamp; 616197805 12,339 8,289,722 SH   SOLE   8,255,391 34,331 0
CSL LTD ORD amp; 618549505 3,341 42,818 SH   SOLE   42,647 171 0
CMNWLTH BK OF AUST ORD amp; 621503505 16,234 281,691 SH   SOLE   280,536 1,155 0
RIO TINTO LIMITED ORD amp; 622010305 17,031 518,627 SH   SOLE   516,518 2,109 0
MTN GROUP LTD SP ADR amp; 62474M108 113 12,478 SH   SOLE   12,478 0 0
MUNICH RE GROUP SPON ADamp; 626188106 25 1,217 SH   SOLE   0 0 1,217
INSURANCE AUST GRP ORD amp; 627102606 11,235 2,617,374 SH   SOLE   2,606,302 11,072 0
ANSELL ORD amp; 628661106 71 5,313 SH   SOLE   5,313 0 0
NRG ENERGY INC COMMON amp; 629377508 312 23,953 SH   SOLE   23,953 0 0
NTT DOCOMO SP ADR amp; 62942M201 37 1,629 SH   SOLE   0 0 1,629
NATL AUSTRALIA BK SP ADR amp; 632525408 359 35,933 SH   SOLE   35,933 0 0
NATIONAL BK CDA COMMON amp; 633067103 2,713 82,595 SH   SOLE   82,595 0 0
GPT GROUP ORD UNIamp; 636586603 12,842 3,338,786 SH   SOLE   3,325,045 13,741 0
NESTLE S A ADS (1 amp; 641069406 60 799 SH   SOLE   0 0 799
NEVSUN RESOURCES COMMON amp; 64156L101 2,566 790,083 SH   SOLE   790,083 0 0
NEW GOLD INC COMMON amp; 644535106 2,136 569,900 SH   SOLE   569,900 0 0
NEW JERSEY RES CORP COMMON amp; 646025106 124 3,400 SH   SOLE   3,400 0 0
NEWCREST MNG LTD REP(1 Oamp; 651191108 52 4,030 SH   SOLE   4,030 0 0
LENDLEASE GROUP NPV(STAamp; 651200408 11,276 1,056,887 SH   SOLE   1,051,296 5,591 0
NEWMONT MINING CORP COMMON amp; 651639106 40,779 1,534,186 SH   SOLE   1,527,806 6,380 0
NEXTERA ENERGY INC COMMON amp; 65339F101 18,694 157,967 SH   SOLE   157,367 600 0
NIKE INC CLASS Bamp; 654106103 32 516 SH   SOLE   516 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 6 1,693 SH   SOLE   0 0 1,693
NOKIA CORP EL SP ADR amp; 654902204 1 253 SH   SOLE   0 0 253
NORBORD INC EL COMMON amp; 65548P403 113 5,649 SH   SOLE   5,649 0 0
NATL AUSTRALIA BANK EL ORD amp; 662460803 6,104 302,395 SH   SOLE   302,395 0 0
NORTH WEST CO EL COMMON amp; 663278109 4,104 183,567 SH   SOLE   183,567 0 0
NEWCREST MINING EL ORD amp; 663710109 9,132 699,927 SH   SOLE   699,388 539 0
NORTHEAST UTILS EL COMMON amp; 664397106 278 5,282 SH   SOLE   5,282 0 0
NORTHERN TR CORP EL COMMON amp; 665859104 119 1,832 SH   SOLE   1,832 0 0
NORTHROP GRUMMAN CO EL COMMON amp; 666807102 995 5,026 SH   SOLE   5,026 0 0
PERPETUAL LIMITED EL ORD amp; 668239402 83 2,480 SH   SOLE   2,480 0 0
NOVARTIS AG EL ADR (1 amp; 66987V109 48 657 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 3,264 388,898 SH   SOLE   386,624 2,274 0
OCCIDENTAL PETE CORPEL COMMON amp; 674599105 187 2,730 SH   SOLE   2,730 0 0
ORACLE CORP EL COMMON amp; 68389X105 100,401 2,454,200 SH   SOLE   2,444,531 9,669 0
STOCKLAND TRUST GRP EL STAPLEDamp; 685085605 18,207 5,542,830 SH   SOLE   5,518,710 24,120 0
OSISKO MINING CORP EL COMMON amp; 688278100 103 15,392 SH   SOLE   15,392 0 0
OSISKO GOLD ROYALTIEEL COMMON amp; 68827L101 77 7,148 SH   SOLE   7,148 0 0
OWENS & MINOR INC COMMON amp; 690732102 105 2,600 SH   SOLE   2,600 0 0
PG&E CORP COMMON amp; 69331C108 60,528 1,013,528 SH   SOLE   1,009,479 4,049 0
PNC FINL SVCS GRP COMMON amp; 693475105 24,095 284,916 SH   SOLE   283,816 1,100 0
POSCO ADR (0.amp; 693483109 847 17,901 SH   SOLE   17,901 0 0
PPL CORP COMMON amp; 69351T106 14,640 384,557 SH   SOLE   383,057 1,500 0
PT BK MANDIRI PERS ADR amp; 69367U105 183 23,647 SH   SOLE   23,647 0 0
PT ASTRA INTL TBK ADR EACamp; 69367X109 107 9,780 SH   SOLE   9,780 0 0
WESFARMERS ORD amp; 694883609 12,553 393,696 SH   SOLE   392,192 1,504 0
PAN AMERICAN SILVER COMMON amp; 697900108 94 8,616 SH   SOLE   8,616 0 0
WOODSIDE PETROLEUM ORD amp; 697972808 12,341 617,965 SH   SOLE   615,671 2,294 0
WOOLWORTHS LTD ORD amp; 698123908 8,905 523,791 SH   SOLE   521,592 2,199 0
PANASONIC CORP ADR(1 Camp; 69832A205 1 149 SH   SOLE   0 0 149
PARKLAND FUEL CORP COMMON amp; 70137T105 5,372 324,823 SH   SOLE   324,823 0 0
PATTERSON COMPANIES COMMON amp; 703395103 25,267 543,019 SH   SOLE   540,964 2,055 0
PAYCHEX INC COMMON amp; 704326107 37,491 694,147 SH   SOLE   691,947 2,200 0
PEMBINA PIPELINE COMMON amp; 706327103 4,402 162,178 SH   SOLE   162,178 0 0
PEPSICO INC COMMON amp; 713448108 85,117 830,572 SH   SOLE   827,046 3,526 0
PETROLEO BRASILEIRO ADR (2 amp; 71654V101 10 2,263 SH   SOLE   2,263 0 0
PFIZER INC COMMON amp; 717081103 183,511 6,191,326 SH   SOLE   6,167,295 24,031 0
PHILIP MORRIS INTL COMMON amp; 718172109 84,152 857,734 SH   SOLE   853,442 4,292 0
PHILIPPINE LONG DIST SP ADR amp; 718252604 230 5,312 SH   SOLE   5,312 0 0
PINNACLE WEST CAP COMMON amp; 723484101 28,216 375,865 SH   SOLE   374,318 1,547 0
POOL CORPORATION COMMON amp; 73278L105 132 1,500 SH   SOLE   1,500 0 0
PROCTER & GAMBLE CO COMMON amp; 742718109 163,936 1,991,693 SH   SOLE   1,983,607 8,086 0
PUBLIC SVC ENTERPR CO COMMON amp; 744573106 19,322 409,879 SH   SOLE   408,479 1,400 0
PULTEGROUP INC CO COMMON amp; 745867101 25,364 1,355,647 SH   SOLE   1,349,911 5,736 0
QBE INS GROUP CO SPNADR amp; 74728G605 103 12,291 SH   SOLE   12,291 0 0
QUALCOMM INC CO COMMON amp; 747525103 52,736 1,031,200 SH   SOLE   1,027,400 3,800 0
QUANTA SVCS INC CO COMMON amp; 74762E102 120 5,300 SH   SOLE   5,300 0 0
RLI CORP CO COMMON amp; 749607107 127 1,900 SH   SOLE   1,900 0 0
RLJ LODGING TRUST CO COMMON amp; 74965L101 162 7,066 SH   SOLE   7,066 0 0
RMR GROUP INC CO COMMON amp; 74967R106 4 177 SH   SOLE   177 0 0
RWE AG CO SP ADR amp; 74975E303 3 217 SH   SOLE   0 0 217
RANDGOLD RES LTD CO ADR amp; 752344309 362 3,984 SH   SOLE   3,984 0 0
REALTY INCOME CORP CO COMMON amp; 756109104 72,334 1,157,157 SH   SOLE   1,152,232 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 2,767 883,697 SH   SOLE   883,697 0 0
REYNOLDS AMERN INC CO COMMON amp; 761713106 1,064 21,143 SH   SOLE   21,143 0 0
RIOCAN CO REIT amp; 766910103 3,781 183,833 SH   SOLE   183,833 0 0
ROCHE HLDG LTD CO ADR (8 amp; 771195104 21 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO CLASS Bamp; 775109200 37,278 927,259 SH   SOLE   926,013 1,246 0
ROYAL BANK CDA CO COMMON amp; 780087102 17,198 297,274 SH   SOLE   297,274 0 0
ROYAL GOLD INC CO COMMON amp; 780287108 245 4,782 SH   SOLE   4,782 0 0
RYDER SYSTEMS INC CO COMMON amp; 783549108 71 1,100 SH   SOLE   1,100 0 0
SK TELECOM CO LTD CO ADR (1/amp; 78440P108 8,869 439,705 SH   SOLE   416,934 3,098 19,673
SPDR S&P 500 ETF TR UNITS Samp; 78462F103 38,128 185,519 SH   SOLE   185,519 0 0
SPDR INDX SH FUNDS TR EURO STamp; 78463X202 8,994 270,658 SH   SOLE   269,570 1,088 0
SPDR DOW JONES INDL TR ETF UT amp; 78467X109 19,086 108,052 SH   SOLE   108,052 0 0
SABMILLER PLC TR SPONSORamp; 78572M105 24 392 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 49 1,215 SH   SOLE   0 0 1,215
SEMAFO INC TR COMMON amp; 816922108 45 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 12,723 655,911 SH   SOLE   655,911 0 0
SHERRITT INTL CORP CO L COMMON amp; 823901103 3 4,250 SH   SOLE   0 0 4,250
SHIRE PLC CO L ADR (3 amp; 82481R106 32 185 SH   SOLE   0 0 185
SIBANYE GOLD LIMITEDCO L ADS (4 amp; 825724206 5 322 SH   SOLE   322 0 0
SIEMENS A G CO L SP ADR amp; 826197501 21 196 SH   SOLE   0 0 196
SILVER WHEATON CO L COMMON amp; 828336107 330 19,899 SH   SOLE   19,899 0 0
SMART REIT CO L TRUST Uamp; 83179X108 2,319 88,395 SH   SOLE   88,395 0 0
SNAP-ON INC CO L COMMON amp; 833034101 141 900 SH   SOLE   900 0 0
SONY CORP CO L ADR (1 amp; 835699307 18 699 SH   SOLE   0 0 699
SOTHEBYS CO L CLASS Aamp; 835898107 51 1,900 SH   SOLE   1,900 0 0
SOUTHERN CO CO L COMMON amp; 842587107 190,046 3,673,797 SH   SOLE   3,658,385 15,412 0
SOUTH32 LTD CO L SPNADR amp; 84473L105 27 4,896 SH   SOLE   4,896 0 0
STAPLES INC CO L COMMON amp; 855030102 13,414 1,216,183 SH   SOLE   1,211,483 4,700 0
STATE STREET CORP CO L COMMON amp; 857477103 978 16,716 SH   SOLE   16,716 0 0
STATOIL ASA CO L SP ADR(amp; 85771P102 20 1,265 SH   SOLE   0 0 1,265
STIFEL FINL CORP CO L COMMON amp; 860630102 59 2,000 SH   SOLE   2,000 0 0
STILLWATER MNG CO CO L COMMON amp; 86074Q102 47 4,396 SH   SOLE   4,396 0 0
STRYKER CORP CO L COMMON amp; 863667101 1,396 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 19 3,095 SH   SOLE   0 0 3,095
SUMITOMO MITSUI TR HCO L SPONSORamp; 86562X106 13 4,371 SH   SOLE   0 0 4,371
SUPERIOR PLUS CO L COMMON amp; 86828P103 4,297 601,520 SH   SOLE   601,520 0 0
SWISSCOM AG CO L ADR amp; 871013108 29 538 SH   SOLE   0 0 538
SYMANTEC CORP CO L COMMON amp; 871503108 234 12,714 SH   SOLE   12,714 0 0
SYNCHRONY FINL CO L COMMON amp; 87165B103 96 3,334 SH   SOLE   3,334 0 0
SYSCO CORP CO L COMMON amp; 871829107 66,952 1,432,748 SH   SOLE   1,427,438 5,310 0
TCF FINANCIAL CORP CO L COMMON amp; 872275102 226 18,414 SH   SOLE   18,414 0 0
TAIWAN SEMICONDUCTORCO L SP ADR amp; 874039100 148 5,658 SH   SOLE   5,658 0 0
TAKEDA PHARMACEUTICACO L REP(0.5amp; 874060205 26 1,134 SH   SOLE   0 0 1,134
TALEN ENERGY CORP CO L COMMON amp; 87422J105 16 1,746 SH   SOLE   1,746 0 0
TATA MOTORS LTD CO L ADR (5 amp; 876568502 387 13,318 SH   SOLE   11,302 2,016 0
TAUBMAN CTRS INC CO L COMMON amp; 876664103 107 1,500 SH   SOLE   1,500 0 0
TAYLOR MORRISON HO CO L COMMON amp; 87724P106 6,413 454,189 SH   SOLE   452,292 1,897 0
TECK RESOURCES LTD CO L CLASS Bamp; 878742204 28 3,737 SH   SOLE   3,737 0 0
TELECOM ITALIA SPA CO L ADR amp; 87927Y102 6 540 SH   SOLE   0 0 540
TELEFONICA BRASIL SACO L SP ADR amp; 87936R106 53 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 494 24,273 SH   SOLE   23,146 0 1,127
TELUS CORP CO L COMMON amp; 87971M103 25,952 793,932 SH   SOLE   793,932 0 0
TENAGA NASIONAL BERHCO L SP ADR amp; 880277108 241 17,010 SH   SOLE   17,010 0 0
TENNECO CO L COMMON amp; 880349105 88 1,700 SH   SOLE   1,700 0 0
TERADYNE INC CO L COMMON amp; 880770102 119 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 837 15,633 SH   SOLE   15,633 0 0
3M COMPANY CO L COMMON amp; 88579Y101 40 239 SH   SOLE   239 0 0
TOKIO MARINE HOLDINGCO L ADR amp; 889094108 18 538 SH   SOLE   0 0 538
TOKYO GAS CO LTD CO L SPON ADamp; 889115101 6 297 SH   SOLE   0 0 297
TORONTO DOMINION BK CO L COMMON amp; 891160509 13,646 314,859 SH   SOLE   314,859 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 73 685 SH   SOLE   0 0 685
TRANSALTA RENEWABLESCO L COMMON amp; 893463109 6,662 681,216 SH   SOLE   681,216 0 0
TRANSALTA CORP CO L COMMON amp; 89346D107 2,836 607,367 SH   SOLE   607,367 0 0
TRANSAT A.T. INC CO L VTG ANDamp; 89351T401 4,316 718,419 SH   SOLE   718,419 0 0
TRANSCANADA CORP CO L COMMON amp; 89353D107 47,606 1,205,965 SH   SOLE   1,203,983 1,982 0
TRANSCONTINENTAL INCCO L CLASS Aamp; 893578104 658 41,358 SH   SOLE   41,358 0 0
TRAVELERS CO(THE) CO L COMMON amp; 89417E109 71,590 613,401 SH   SOLE   610,596 2,805 0
TURKCELL ILETISIM HICO L ADS (2.amp; 900111204 260 24,726 SH   SOLE   24,726 0 0
TURQUOISE HILL RES CO L COMMON amp; 900435108 2,848 1,109,390 SH   SOLE   1,109,390 0 0
TYSON FOODS INC CO L CLASS Aamp; 902494103 728 10,928 SH   SOLE   10,928 0 0
US BANCORP DEL CO L COMMON amp; 902973304 57,085 1,406,384 SH   SOLE   1,400,285 6,099 0
UNILEVER PLC CO L ADR (4 amp; 904767704 23 508 SH   SOLE   0 0 508
UNILEVER N.V CO L NY SHARamp; 904784709 30 681 SH   SOLE   0 0 681
UNITED PARCEL SERVICCO L CLASS Bamp; 911312106 1,172 11,116 SH   SOLE   11,116 0 0
UNITED RENTAL INC CO L COMMON amp; 911363109 24,705 397,258 SH   SOLE   395,414 1,844 0
UNITED TECHNOLOGIES CO L COMMON amp; 913017109 25,825 257,996 SH   SOLE   256,888 1,108 0
UNITEDHEALTH GRP INCCO L COMMON amp; 91324P102 29 228 SH   SOLE   228 0 0
URSTADT BIDDLE PPTYSCO L CLASS Aamp; 917286205 105 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTICCO L COMMON amp; 91911K102 3,693 140,298 SH   SOLE   140,298 0 0
VARIAN MED SYS INC CO L COMMON amp; 92220P105 23,585 294,743 SH   SOLE   293,681 1,062 0
VERIZON COMMUNICATIOCO L COMMON amp; 92343V104 237,412 4,390,012 SH   SOLE   4,370,870 19,142 0
VINCI S A CO L ADR amp; 927320101 26 1,393 SH   SOLE   0 0 1,393
VISA INC CO L CLASS Aamp; 92826C839 19,488 254,818 SH   SOLE   254,018 800 0
VIVENDI SA CO L UNSPNADamp; 92852T201 18 872 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 107 1,000 SH   SOLE   1,000 0 0
WAL MART STORES INC CO L COMMON amp; 931142103 155,225 2,266,394 SH   SOLE   2,257,268 9,126 0
WAL MART DE MEXICO CO L SP ADR(amp; 93114W107 189 7,984 SH   SOLE   7,984 0 0
WALGREENS BOOTS ALNCCO L COMMON amp; 931427108 4,313 51,194 SH   SOLE   51,194 0 0
WASH REAL ESTATE INVCO L SH BEN amp; 939653101 108 3,700 SH   SOLE   3,700 0 0
WATTS WATER TECH CO L CLASS Aamp; 942749102 77 1,400 SH   SOLE   1,400 0 0
WELLS FARGO & CO COMMON amp; 949746101 1,027 21,227 SH   SOLE   21,227 0 0
WELLTOWER INC REIT amp; 95040Q104 48,984 706,431 SH   SOLE   703,807 2,624 0
WESFARMERS LTD ADR NEWamp; 950840306 91 5,765 SH   SOLE   5,765 0 0
WESTERN FOREST PRODS COMMON amp; 958211203 3,544 1,984,531 SH   SOLE   1,984,531 0 0
WESTFIELD CORP SP ADR amp; 960224103 523 34,146 SH   SOLE   34,146 0 0
GEORGE WESTON LTD COMMON amp; 961148509 7,617 84,725 SH   SOLE   84,725 0 0
WESTPAC BANKING CORP SP ADR amp; 961214301 526 22,596 SH   SOLE   22,596 0 0
WEYERHAEUSER CO COMMON amp; 962166104 65,035 2,099,257 SH   SOLE   2,090,557 8,700 0
WHOLE FOODS MARKET COMMON amp; 966837106 21,629 695,239 SH   SOLE   692,539 2,700 0
WIPRO LTD SP ADR amp; 97651M109 2,607 207,252 SH   SOLE   176,502 2,814 27,936
WISDOMTREE TRUST ETF INDamp; 97717W422 6,819 349,503 SH   SOLE   349,503 0 0
WOODSIDE PETE LTD SP ADR amp; 980228308 317 15,840 SH   SOLE   15,840 0 0
WOODWARD INC COMMON amp; 980745103 104 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC COMMON amp; 98389B100 24,610 588,464 SH   SOLE   586,264 2,200 0
YAMANA GOLD INC COMMON amp; 98462Y100 29,861 9,803,150 SH   SOLE   9,774,713 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 3,181 520,797 SH   SOLE   518,050 2,747 0
GOODMAN GROUP STAPLEDamp; B03FYZ41C 14,421 2,810,656 SH   SOLE   2,800,854 9,802 0
THORN GROUP LTD ORD amp; B1JVD561C 57 40,467 SH   SOLE   40,467 0 0
AURIZON HLDGS NPV amp; B87CVM31C 9,016 2,959,702 SH   SOLE   2,946,050 13,652 0
CYBG PLC CDI ORDamp; BD6GND61C 4 1,162 SH   SOLE   1,162 0 0
SCENTRE GROUP ORD amp; BLZH0Z71C 6,721 1,967,738 SH   SOLE   1,957,420 10,318 0
WESTFIELD CORP ORD amp; BMMVVX41C 144 18,710 SH   SOLE   18,710 0 0
AGL ENERGY ORD amp; BSS7GP51C 16,800 1,186,937 SH   SOLE   1,182,296 4,641 0
GLENCORE INTERIM LNMIN Eamp; BW4NK651C 2 55,225 SH   SOLE   55,225 0 0
SOUTH32 LIMITED ORD amp; BWSW5D91C 34 29,960 SH   SOLE   15,760 0 14,200
VICINITY CENTRES STAPED amp; BY7QXS71C 9,596 3,910,428 SH   SOLE   3,894,121 16,307 0
DEUTSCHE BANK AG NAM ORDINARamp; D18190898 6 383 SH   SOLE   0 0 383
ALKERMES PLC ORDINARamp; G01767105 59 1,738 SH   SOLE   1,738 0 0
ARRIS INTL INC ORD GBPamp; G0551A103 78 3,400 SH   SOLE   3,400 0 0
ACCENTURE PLC CLASS Aamp; G1151C101 300 2,600 SH   SOLE   2,600 0 0
BROOKFIELD RENEWABLE COMMON amp; G16258108 4,384 144,420 SH   SOLE   144,420 0 0
ENDO INTL PLC ORDINARamp; G30401106 31,267 1,110,721 SH   SOLE   1,106,650 4,071 0
ENSCO PLC COMMON amp; G3157S106 40 3,871 SH   SOLE   3,871 0 0
MICHAEL KORS HOLDI COMMON amp; G60754101 173 3,040 SH   SOLE   3,040 0 0
NABORS INDS LTD COMMON amp; G6359F103 128 13,966 SH   SOLE   13,966 0 0
NOBLE CORPRATION PLC ORDINARamp; G65431101 67 6,502 SH   SOLE   6,502 0 0
UBS AG COMMON amp; H89231338 25 1,214 SH   SOLE   0 0 1,214
MYLAN N V EUR0.01amp; N59465109 58,390 1,259,762 SH   SOLE   1,255,142 4,620 0
TEST & TEST'S < > " A&T'S TESTSA109 8 1,000 SH   SOLE   1,000 0 0
VODAFONE GROUP ;S < > " C SHARE'S VODASHC09 296 295,891 SH   SOLE   161,708 0 134,183
BROADCOM LIMITED ;S < > " NPV 'S Y09827109 8 52 SH   SOLE   52 0 0