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 173 2,400 SH   SOLE   2,400 0 0
AES CORP COMMON 00130H105 6,559 525,542 SH   SOLE   523,342 2,200 0
AT&T INC COMMON 00206R102 154,333 3,571,701 SH   SOLE   3,556,985 14,716 0
ABBOTT LABS COMMON 002824100 863 21,960 SH   SOLE   21,960 0 0
ABBVIE INC COMMON 00287Y109 1,360 21,960 SH   SOLE   21,960 0 0
ADIDAS AG ADR(0.5 00687A107 49 690 SH   SOLE   0 0 690
ADV MICRO DEVICES COMMON 007903107 485 94,373 SH   SOLE   94,373 0 0
AGNICO EAGLE MINES COMMON 008474108 487 9,112 SH   SOLE   9,112 0 0
AIMIA INC COMMON 00900Q103 6,429 1,056,850 SH   SOLE   1,056,850 0 0
ALACER GOLD CORP COMMON 010679108 7,280 3,069,526 SH   SOLE   3,069,526 0 0
ALAMOS GOLD IN CLASS A 011532108 6,261 731,893 SH   SOLE   731,893 0 0
ALGONQUIN POWER&UTIL COMMON 015857105 4,236 462,670 SH   SOLE   462,670 0 0
ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 14,357 180,525 SH   SOLE   159,920 802 19,803
ALIMENT COUCHE-TARD UTIL CLASS B 01626P403 3,661 85,694 SH   SOLE   85,694 0 0
ALLIANZ SE UTIL SP ADR 018805101 22 1,559 SH   SOLE   0 0 1,559
ALLIED NEVADA GOLD UTIL COMMON 019344100 0 1,258 SH   SOLE   1,258 0 0
ALLSTATE CORP UTIL COMMON 020002101 14,735 210,653 SH   SOLE   209,769 884 0
AMBEV SA UTIL ADR REP 02319V103 2,712 458,818 SH   SOLE   458,818 0 0
AMCOR LTD UTIL ADR (4 02341R302 222 4,965 SH   SOLE   4,965 0 0
AMEREN CORPORATION UTIL COMMON 023608102 28,528 532,443 SH   SOLE   530,255 2,188 0
AMERICA MOVIL UTIL ADR (20 02364W105 1,893 154,436 SH   SOLE   154,436 0 0
AMERN ELEC PWR INC UTIL COMMON 025537101 16,337 233,091 SH   SOLE   232,291 800 0
AMERICAN EQ INVT LIFUTIL COMMON 025676206 53 3,700 SH   SOLE   3,700 0 0
AMERICAN EXPRESS CO UTIL COMMON 025816109 73,718 1,213,264 SH   SOLE   1,208,298 4,966 0
AMERN INTL GROUP INCUTIL COMMON 026874784 54,956 1,039,054 SH   SOLE   1,034,652 4,402 0
AMERISOURCE-BERGEN UTIL COMMON 03073E105 42,512 535,954 SH   SOLE   533,690 2,264 0
ANGLOGOLD ASHANTI UTIL ADR (1 035128206 74 4,122 SH   SOLE   2,878 0 1,244
ANHEUSER BUSCH INBEVUTIL SP ADR 03524A108 46 350 SH   SOLE   0 0 350
APPLE INC UTIL COMMON 037833100 153,767 1,608,438 SH   SOLE   1,602,041 6,397 0
ARCHER DANIELS MIDLDUTIL COMMON 039483102 50,114 1,168,430 SH   SOLE   1,163,719 4,711 0
ARGONAUT GOLD INC UTIL COMMON 04016A101 4,664 1,593,841 SH   SOLE   1,593,841 0 0
ASSURANT INC UTIL COMMON 04621X108 155 1,800 SH   SOLE   1,800 0 0
ASTRAZENECA UTIL SP ADR 046353108 16 545 SH   SOLE   0 0 545
ATCO LTD UTIL CLASS I 046789400 10,981 314,678 SH   SOLE   314,678 0 0
AURICO GOLD INC UTIL COMMON 05155C105 343 124,469 SH   SOLE   124,469 0 0
AUSTRAL&NEW ZEAL BKG BKG SP 052528304 637 35,189 SH   SOLE   35,189 0 0
AVALONBAY COMMUNTIES BKG REIT 053484101 23,485 130,189 SH   SOLE   129,626 563 0
BB&T CORPORATION COMMON 054937107 52,197 1,465,796 SH   SOLE   1,459,598 6,198 0
BASF SE SP ADR( 055262505 24 308 SH   SOLE   0 0 308
BCE INC COMMON 05534B760 32,109 682,041 SH   SOLE   682,041 0 0
BG PLC ADR (5 055434203 2 147 SH   SOLE   0 0 147
BP PLC ADR (6 055622104 31 884 SH   SOLE   0 0 884
BNP PARIBAS SP ADR( 05565A202 6 254 SH   SOLE   0 0 254
BAIDU INC REP(10 056752108 6,820 41,298 SH   SOLE   36,888 0 4,410
BAKER HUGHES INC COMMON 057224107 740 16,398 SH   SOLE   16,398 0 0
BANCO BRADESCO S A ADR (1 059460303 24 3,058 SH   SOLE   3,058 0 0
BANK OF AMERICA CORP COMMON 060505104 83,053 6,258,683 SH   SOLE   6,232,203 26,480 0
BANK OF MONTREAL COMMON 063671101 774 12,259 SH   SOLE   12,259 0 0
BANK OF NOVA SCOTIA COMMON 064149107 15,906 326,276 SH   SOLE   326,276 0 0
BARCLAYS PLC ADR (4 06738E204 7 958 SH   SOLE   0 0 958
BARRICK GOLD CORP COMMON 067901108 83,117 3,913,618 SH   SOLE   3,900,614 13,004 0
BAXTER INTL INC COMMON 071813109 360 7,964 SH   SOLE   7,964 0 0
BAYER A G SP ADR 072730302 29 286 SH   SOLE   0 0 286
BELDEN INC COMMON 077454106 85 1,400 SH   SOLE   1,400 0 0
BEST BUY INC COMMON 086516101 268 8,772 SH   SOLE   8,772 0 0
BHP BILLITON LTD SP ADR 088606108 363 12,717 SH   SOLE   12,717 0 0
BLACKBERRY LIMITED COMMON 09228F103 111 16,570 SH   SOLE   16,570 0 0
BOARDWALK REIT 096631106 4,280 96,563 SH   SOLE   96,563 0 0
BOMBARDIER INC CLASS B 097751200 1,497 1,002,143 SH   SOLE   1,002,143 0 0
BRAMBLES LTD UNSP AD 105105100 615 33,341 SH   SOLE   33,341 0 0
BRF S.A. ADR (1 10552T107 15 1,071 SH   SOLE   1,071 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 782 10,628 SH   SOLE   10,628 0 0
BROOKFIELD ASSET MGT CLASS A 112585104 7,187 218,376 SH   SOLE   218,376 0 0
B2GOLD CORP COMMON 11777Q209 4,403 1,764,712 SH   SOLE   1,764,712 0 0
CBL & ASSOCIATE PROP COMMON 124830100 158 16,954 SH   SOLE   16,954 0 0
CSL LTD PROP SPON AD 12637N204 101 2,418 SH   SOLE   2,418 0 0
CVB FINANCIAL CORP PROP COMMON 126600105 98 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP PROP COMMON 126650100 59,543 621,928 SH   SOLE   619,213 2,715 0
CA INC PROP COMMON 12673P105 265 8,060 SH   SOLE   8,060 0 0
CALATLANTIC GROUP PROP COMMON 128195104 53,050 1,445,101 SH   SOLE   1,439,096 6,005 0
CALIFORNIA RESOURCESPROP COMMON 13057Q206 0 25 SH   SOLE   25 0 0
CALIFORNIA WTR SVC PROP COMMON 130788102 122 3,500 SH   SOLE   3,500 0 0
CALPINE CORP PROP COMMON 131347304 302 20,463 SH   SOLE   20,463 0 0
CAMPBELL SOUP CO PROP COMMON 134429109 351 5,280 SH   SOLE   5,280 0 0
CDN APARTMENT PPTS PROP REIT 134921105 10,643 416,848 SH   SOLE   416,848 0 0
CANADIAN IMPERIAL BKPROP COMMON 136069101 2,722 36,431 SH   SOLE   36,431 0 0
CDN NATURAL RES PROP COMMON 136385101 308 10,031 SH   SOLE   10,031 0 0
CANON INC PROP ADR (1 138006309 14 480 SH   SOLE   0 0 480
CAPITAL ONE FINL CO PROP COMMON 14040H105 27,833 438,247 SH   SOLE   436,400 1,847 0
CAPITAL POWER CORP PROP COMMON 14042M102 4,238 285,474 SH   SOLE   285,474 0 0
CARDINAL HEALTH INC PROP COMMON 14149Y108 67,118 860,380 SH   SOLE   856,702 3,678 0
CASCADES INC PROP COMMON 146900105 4,042 573,747 SH   SOLE   573,747 0 0
CELESTICA INC PROP SUB VTG 15101Q108 3,693 399,048 SH   SOLE   399,048 0 0
CENCOSUD S A SP PROP ADS (3 15132H101 141 15,757 SH   SOLE   15,757 0 0
CENTERRA GOLD PROP COMMON 152006102 4,827 814,084 SH   SOLE   814,084 0 0
CENTURYLINK INC PROP COMMON 156700106 367 12,640 SH   SOLE   12,640 0 0
CHESAPEAKE ENERGY PROP COMMON 165167107 16 3,817 SH   SOLE   3,817 0 0
CHEVRON CORP PROP COMMON 166764100 796 7,593 SH   SOLE   7,593 0 0
CHINA MOBILE LTD PROP REP(5 O 16941M109 156 2,696 SH   SOLE   2,696 0 0
CHUNGHWA TELECOM PROP ADR REP 17133Q502 524 14,436 SH   SOLE   14,436 0 0
CISCO SYSTEMS INC PROP COMMON 17275R102 97,319 3,392,095 SH   SOLE   3,379,010 13,085 0
CITIGROUP INC PROP COMMON 172967424 85,848 2,025,187 SH   SOLE   2,016,808 8,379 0
COACH INC PROP COMMON 189754104 98 2,400 SH   SOLE   2,400 0 0
COCA COLA AMATIL LTDPROP SP ADR 191085208 388 63,325 SH   SOLE   62,608 0 717
COCA-COLA CO PROP COMMON 191216100 118,327 2,610,349 SH   SOLE   2,599,620 10,729 0
COCA-COLA FEMSA PROP SP ADR 191241108 362 4,369 SH   SOLE   4,369 0 0
COGECO COMMUNICATIONPROP SUB VTG 19239C106 6,939 132,909 SH   SOLE   132,909 0 0
COMCAST CORP PROP CLASS A 20030N101 27,076 415,346 SH   SOLE   413,443 1,903 0
COMMONWEALTH BK AUS PROP SPONS A 202712600 616 11,037 SH   SOLE   11,037 0 0
COMP ENERG DE MINA PROP SP ADR 204409601 325 147,191 SH   SOLE   147,191 0 0
COMP BRASIL DE DISTRPROP ADR (1 20440T201 696 47,849 SH   SOLE   47,849 0 0
COMPANIA DE MINAS BUPROP SP ADR 204448104 2,314 193,643 SH   SOLE   193,643 0 0
CONSOLDTD EDISON INCPROP COMMON 209115104 45,796 569,319 SH   SOLE   567,124 2,195 0
CORPORATE OFFICE PPTPROP SH BEN 22002T108 98 3,300 SH   SOLE   3,300 0 0
CORUS ENTERTAINMENT PROP CLASS B 220874101 9,398 916,273 SH   SOLE   916,273 0 0
COSTCO WHSL CORP PROP COMMON 22160K105 65,181 415,062 SH   SOLE   413,246 1,816 0
CREDIT SUISSE GRP PROP SP ADR 225401108 5 443 SH   SOLE   0 0 443
CROMBIE PROP REIT 227107109 5,614 474,963 SH   SOLE   474,963 0 0
DH CORPORATION PROP COMMON 23290R101 8,471 342,608 SH   SOLE   342,608 0 0
DBS GROUP HLDGS LTD PROP SP ADR( 23304Y100 8 167 SH   SOLE   0 0 167
D R HORTON INC PROP COMMON 23331A109 25,603 813,321 SH   SOLE   810,108 3,213 0
DTE ENERGY CO PROP COMMON 233331107 21,721 219,138 SH   SOLE   218,268 870 0
DAIICHI SANKYO PROP SPONS A 23380A109 18 900 SH   SOLE   0 0 900
DANSKE BK A/S PROP ADR 236363107 19 1,426 SH   SOLE   0 0 1,426
DAVITA HEALTHCRE PARPROP COMMON 23918K108 23,055 298,180 SH   SOLE   296,873 1,307 0
DENSO CORP PROP ADR (4 24872B100 21 1,177 SH   SOLE   0 0 1,177
DIAGEO P L C PROP SP ADR 25243Q205 21 186 SH   SOLE   0 0 186
DICKS SPORTING GOODSPROP COMMON 253393102 117 2,600 SH   SOLE   2,600 0 0
DR REDDYS LABS LTD PROP ADR (1 256135203 35 674 SH   SOLE   674 0 0
DOLLAR GEN CORP PROP COMMON 256677105 61,472 653,960 SH   SOLE   651,405 2,555 0
DOLLAR TREE INC PROP COMMON 256746108 84,174 893,189 SH   SOLE   889,461 3,728 0
DOMINION RES INC VA PROP COMMON 25746U109 439 5,630 SH   SOLE   5,630 0 0
DOMTAR CORP PROP COMMON 257559203 19,412 554,956 SH   SOLE   553,156 1,800 0
DOREL INDUSTRIES INCPROP CLASS B 25822C205 3,347 126,444 SH   SOLE   126,444 0 0
DREAM OFFICE PROP REIT 26153P104 1,363 95,292 SH   SOLE   95,292 0 0
DUKE ENERGY CORP PROP COMMON 26441C204 26,680 310,991 SH   SOLE   309,780 1,211 0
E.ON SE PROP SPON AD 268780103 6 630 SH   SOLE   0 0 630
E*TRADE FINANCIAL PROP COMMON 269246401 94 4,000 SH   SOLE   4,000 0 0
EAST JAPAN RAILWAY PROP SPONS A 273202101 35 2,271 SH   SOLE   0 0 2,271
EASTGROUP PROPERTIESPROP COMMON 277276101 117 1,700 SH   SOLE   1,700 0 0
EDISON INTL PROP COMMON 281020107 28,139 362,295 SH   SOLE   360,824 1,471 0
EISAI LTD PROP SP ADR 282579309 24 437 SH   SOLE   0 0 437
ELDORADO GOLD CORP PROP COMMON 284902103 58,272 13,025,189 SH   SOLE   12,984,388 40,801 0
EMERA INC PROP COMMON 290876101 9,549 255,054 SH   SOLE   255,054 0 0
EMPIRE LTD PROP CLASS A 291843407 8,643 584,281 SH   SOLE   584,281 0 0
EMP NAC ELEC CHILE PROP SP ADR 29244T101 306 11,037 SH   SOLE   11,037 0 0
ENBRIDGE INC PROP COMMON 29250N105 18,893 448,314 SH   SOLE   446,505 1,809 0
ENBRIDGE INCOME FD PROP COMMON 29251R105 10,329 418,402 SH   SOLE   418,402 0 0
EMP NAC ELEC CHILE PROP ADS REP 29261D104 152 11,037 SH   SOLE   11,037 0 0
ENEL SOCIETA AZIONI PROP REP(1 O 29265W207 7 1,507 SH   SOLE   0 0 1,507
ENERCARE INC PROP COMMON 29269C207 7,380 560,455 SH   SOLE   560,455 0 0
ENERSIS AMERICAS S APROP ADR (50 29274F104 3,794 442,240 SH   SOLE   409,174 5,312 27,754
ENERSIS CHILE S.A. PROP ADS REP 29278D105 2,578 442,240 SH   SOLE   409,174 5,312 27,754
ENTERGY CORP PROP COMMON 29364G103 21,079 259,110 SH   SOLE   258,110 1,000 0
ETABLISSEMENTS DELHAPROP SP ADR 29759W101 5 182 SH   SOLE   0 0 182
EUROPEAN AERO DEFENSPROP ADR 29875W100 6 393 SH   SOLE   0 0 393
EXELON CORP PROP COMMON 30161N101 22,021 605,626 SH   SOLE   603,205 2,421 0
EXXON MOBIL CORP PROP COMMON 30231G102 3,078 32,837 SH   SOLE   32,837 0 0
FEI CO PROP COMMON 30241L109 96 900 SH   SOLE   900 0 0
FAIRFAX FINL HOLDNGSPROP SUB VTG 303901102 3,571 6,665 SH   SOLE   6,665 0 0
FIFTH THIRD BANCORP PROP COMMON 316773100 27,114 1,541,464 SH   SOLE   1,534,867 6,597 0
FIRST CAPTL REALTY PROP COMMON 31943B100 5,153 301,987 SH   SOLE   301,987 0 0
FIRST INTST BANCSYS PROP CLASS A 32055Y201 90 3,200 SH   SOLE   3,200 0 0
FIRST MIDWEST BANCORPROP COMMON 320867104 84 4,800 SH   SOLE   4,800 0 0
FIRSTENERGY CORP PROP COMMON 337932107 22,129 633,877 SH   SOLE   631,277 2,600 0
FOMENTO ECON MEXI PROP SP ADR 344419106 1,047 11,319 SH   SOLE   11,319 0 0
FORD MOTOR CO PROP COMMON 345370860 38,851 3,090,810 SH   SOLE   3,078,223 12,587 0
FORTIS INC PROP COMMON 349553107 2,056 61,149 SH   SOLE   61,149 0 0
FRANCE TELECOM PROP SP ADR 35177Q105 19 1,241 SH   SOLE   0 0 1,241
FRONTIER COMMUNICA PROP COMMON 35906A108 34,473 6,978,342 SH   SOLE   6,950,778 27,564 0
GDF SUEZ PROP ADR REP 36160B105 10 622 SH   SOLE   0 0 622
PJSC GAZPROM PROP ADR(4 O 368287207 114 26,420 SH   SOLE   26,420 0 0
GENERAL ELECTRIC CO PROP COMMON 369604103 215 6,833 SH   SOLE   6,833 0 0
GENERAL MOTORS CO PROP COMMON 37045V100 34,483 1,218,467 SH   SOLE   1,213,405 5,062 0
GENESEE & WYO INC CLASS A 371559105 59 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC C SP ADR 37733W105 42 961 SH   SOLE   0 0 961
GMP CAPITAL INC C COMMON 380134106 2,329 574,975 SH   SOLE   574,975 0 0
GOLD FIELDS LTD C SP ADR 38059T106 6 1,291 SH   SOLE   1,291 0 0
GOLDCORP INC C COMMON 380956409 60,504 3,178,650 SH   SOLE   3,167,118 11,532 0
GOLDMAN SACHS GROUP C COMMON 38141G104 26,789 180,302 SH   SOLE   179,531 771 0
GOODYEAR TIRE & RUBR COMMON 382550101 138 5,364 SH   SOLE   5,364 0 0
GRACE W R & CO DEL COMMON 38388F108 150 2,055 SH   SOLE   2,055 0 0
GRACO INC EL COMMON 384109104 111 1,400 SH   SOLE   1,400 0 0
GREAT-WEST LIFECO EL COMMON 39138C106 3,004 114,479 SH   SOLE   114,479 0 0
GRUPO FINANCIERO BANEL ADR 40052P107 210 7,558 SH   SOLE   7,558 0 0
HCP INC EL COMMON 40414L109 45,081 1,274,187 SH   SOLE   1,269,036 5,151 0
HDFC BANK LTD EL ADR (3 40415F101 3,703 55,804 SH   SOLE   55,804 0 0
HD SUPPLY INC EL COM USD 40416M105 239 6,869 SH   SOLE   6,869 0 0
HSBC HLDGS PLC EL SP ADR 404280406 21 668 SH   SOLE   0 0 668
HP INC EL COMMON 40434L105 603 48,010 SH   SOLE   48,010 0 0
HALLIBURTON EL COMMON 406216101 1,300 28,713 SH   SOLE   28,713 0 0
HALYARD HEALTH INC EL COMMON 40650V100 5 150 SH   SOLE   150 0 0
HARTFORD FINL SVCS EL COMMON 416515104 27,438 618,252 SH   SOLE   615,634 2,618 0
HEINEKEN N V EL ADR(0.5 423012202 21 602 SH   SOLE   0 0 602
HELIX ENRGY SOLNS EL COMMON 42330P107 26 3,800 SH   SOLE   3,800 0 0
HENNES & MAURITZ AB ADR 144 425883105 8 1,342 SH   SOLE   0 0 1,342
THE HERSHEY COMPANY AB COMMON 427866108 343 3,019 SH   SOLE   3,019 0 0
HEWLETT PACKARD ENTR AB COMMON 42824C109 877 48,010 SH   SOLE   48,010 0 0
HONDA MOTOR CO AB ADR (1 438128308 17 675 SH   SOLE   0 0 675
HORMEL FOODS CORP AB COMMON 440452100 243 6,634 SH   SOLE   6,634 0 0
HOST HOTELS & RESRTS REIT 44107P104 163 10,077 SH   SOLE   10,077 0 0
HUDSONS BAY CO SRTS COMMON 444218101 2,770 230,771 SH   SOLE   230,771 0 0
IAC INTERACTIVECORP SRTS COMMON 44919P508 73 1,300 SH   SOLE   1,300 0 0
IAMGOLD CORP SRTS COMMON 450913108 75,739 18,317,185 SH   SOLE   18,258,158 59,027 0
INFOSYS LIMITED SRTS ADR 456788108 10,826 606,478 SH   SOLE   538,698 4,730 63,050
INTEL CORP SRTS COMMON 458140100 512 15,613 SH   SOLE   15,613 0 0
INTACT FINANCIAL SRTS COMMON 45823T106 11,451 161,144 SH   SOLE   161,144 0 0
INTER PIPELINE LTD SRTS COMMON 45833V109 4,272 202,491 SH   SOLE   202,491 0 0
INTL BUSINESS MCHN SRTS COMMON 459200101 36,056 237,552 SH   SOLE   236,655 897 0
INTESA SANPAOLO SRTS REP(6 O 46115H107 6 533 SH   SOLE   0 0 533
ISHARES SRTS AUSTRAL 464286103 5,829 299,707 SH   SOLE   279,256 1,485 18,966
ISHARES SRTS BELGIUM 464286301 931 52,587 SH   SOLE   52,587 0 0
ISHARES SRTS BRAZIL 464286400 1,078 35,718 SH   SOLE   2,274 0 33,444
ISHARES INC SRTS MSCI EU 464286608 5,679 175,981 SH   SOLE   175,981 0 0
ISHARES SRTS CHILE C 464286640 5,602 152,239 SH   SOLE   150,654 1,585 0
ISHARES SRTS PAC EX 464286665 1,839 46,921 SH   SOLE   46,921 0 0
ISHARES SRTS MSCI SI 464286673 1,673 153,922 SH   SOLE   153,922 0 0
ISHARES SRTS MSCI FR 464286707 665 29,077 SH   SOLE   29,077 0 0
ISHARES INC SRTS MSCI TA 464286731 26,831 1,909,652 SH   SOLE   1,909,652 0 0
ISHARES SRTS SWITZER 464286749 14,094 475,338 SH   SOLE   474,087 1,251 0
ISHARES INC SRTS MSCI SW 464286756 213 7,771 SH   SOLE   6,898 0 873
ISHARES SRTS MSCI ST 464286772 27,377 525,774 SH   SOLE   520,882 4,892 0
ISHARES SRTS MSCI ST 464286780 1,525 28,824 SH   SOLE   28,824 0 0
ISHARES SRTS MSCI GE 464286806 1,292 53,735 SH   SOLE   53,735 0 0
ISHARES SRTS MSCI ME 464286822 10,523 208,919 SH   SOLE   208,919 0 0
ISHARES SRTS MSCI MA 464286830 12,403 1,496,086 SH   SOLE   1,486,606 9,480 0
ISHARES INC SRTS MSCI JA 464286848 64,811 5,635,745 SH   SOLE   5,635,745 0 0
ISHARES SRTS CHINA L 464287184 995 29,069 SH   SOLE   25,026 4,043 0
ISHARES SRTS EMERG M 464287234 99,225 2,887,818 SH   SOLE   2,567,883 80,467 239,468
ISHARES SRTS MSCI EA 464287465 1,121 20,084 SH   SOLE   20,084 0 0
ISHARES TRUST SRTS INDIA 5 464289529 142 5,024 SH   SOLE   4,056 968 0
ISHARES S&P/TSX 60 INDEX E 46428D108 1,524 96,296 SH   SOLE   96,296 0 0
ISHARES MSCI 60 FINLAND 46429B515 39 1,230 SH   SOLE   1,230 0 0
ISHARES MSCI 60 INDIA I 46429B598 39,230 1,405,070 SH   SOLE   1,142,595 8,141 254,334
ISHARES 60 POLAND 46429B606 9,014 531,476 SH   SOLE   531,476 0 0
ISHARES S&P/TSX CAP REI 46431D103 8,497 649,868 SH   SOLE   649,868 0 0
ISHARES MSCI UK 46434V548 8,023 521,995 SH   SOLE   521,995 0 0
ITAU UNIBANCO HLDG SP ADR 465562106 46 4,879 SH   SOLE   4,879 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,661 26,729 SH   SOLE   26,729 0 0
JEAN COUTU GROUP CO CLASS A 47215Q104 6,181 401,369 SH   SOLE   401,369 0 0
JOHNSON & JOHNSON COMMON 478160104 182,962 1,508,345 SH   SOLE   1,502,691 5,654 0
KP TISSUE INC N COMMON 48265Y104 2,300 241,660 SH   SOLE   241,660 0 0
KDDI CORP N REP(0.2 48667L106 16 1,024 SH   SOLE   0 0 1,024
KEYCORP N COMMON 493267108 732 66,280 SH   SOLE   66,280 0 0
KILLAM APARTMENT N REIT 49410M102 92 9,400 SH   SOLE   9,400 0 0
KIMBERLY CLARK CORP N COMMON 494368103 532 3,867 SH   SOLE   3,867 0 0
KINDER MORGAN INC N COMMON 49456B101 20,863 1,114,493 SH   SOLE   1,114,493 0 0
KINROSS GOLD CORP N COMMON 496902404 61,654 12,612,349 SH   SOLE   12,576,509 35,840 0
KIRIN HLDS N ADR (10 497350306 21 1,263 SH   SOLE   0 0 1,263
KOHLS CORP N COMMON 500255104 99 2,600 SH   SOLE   2,600 0 0
KONINKLIJKE AHOLD N SP ADR 500467402 32 1,829 SH   SOLE   0 0 1,829
KOREA ELECTRIC PWR N SP ADR 500631106 3,948 152,246 SH   SOLE   152,246 0 0
KRAFT FOODS GROUP N COMMON 50076Q106 394 4,473 SH   SOLE   4,473 0 0
KROGER CO N COMMON 501044101 49,906 1,356,516 SH   SOLE   1,350,838 5,678 0
L OREAL CO N ADR (0. 502117203 25 653 SH   SOLE   0 0 653
ELI LILLY & CO COMMON 532457108 69,331 880,396 SH   SOLE   876,477 3,919 0
LINAMAR CORPORATION COMMON 53278L107 3,017 85,128 SH   SOLE   85,128 0 0
LINCOLN NATL CORP COMMON 534187109 24,262 625,798 SH   SOLE   623,148 2,650 0
LIQUOR STORES NA COMMON 536347107 4,267 607,018 SH   SOLE   607,018 0 0
LITHIA MTRS INC CLASS A 536797103 99 1,400 SH   SOLE   1,400 0 0
LITTELFUSE INC COMMON 537008104 106 900 SH   SOLE   900 0 0
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MERCK & CO INC COMMON 58933Y105 117,298 2,036,074 SH   SOLE   2,027,935 8,139 0
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UBS AG COMMON H89231338 25 1,214 SH   SOLE   0 0 1,214
MYLAN N V EUR0.01 N59465109 52,149 1,206,027 SH   SOLE   1,201,411 4,616 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