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 15 708 SH   SOLE   0 0 708
AFLAC INC COMMON 001055102 167 2,400 SH   SOLE   2,400 0 0
AES CORP COMMON 00130H105 4,976 428,249 SH   SOLE   426,049 2,200 0
AT&T INC COMMON 00206R102 142,994 3,362,194 SH   SOLE   3,346,170 16,024 0
ADIDAS AG ADR(0.5 00687A107 54 690 SH   SOLE   0 0 690
AGNICO EAGLE MINES COMMON 008474108 246 5,840 SH   SOLE   5,840 0 0
AIMIA INC COMMON 00900Q103 7,123 1,075,682 SH   SOLE   1,075,682 0 0
AKBANK TURK ANONIM S ADR 009719501 9 2,091 SH   SOLE   2,091 0 0
ALACER GOLD CORP COMMON 010679108 5,434 3,253,096 SH   SOLE   3,253,096 0 0
ALAMOS GOLD IN CLASS A 011532108 5,086 736,530 SH   SOLE   736,530 0 0
ALGONQUIN POWER&UTIL COMMON 015857105 5,241 617,093 SH   SOLE   617,093 0 0
ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 15,830 180,281 SH   SOLE   157,858 802 21,621
ALIMENT COUCHE-TARD UTIL CLASS B 01626P403 77 1,706 SH   SOLE   1,706 0 0
ALLIANZ SE UTIL SP ADR 018805101 26 1,559 SH   SOLE   0 0 1,559
ALLSTATE CORP UTIL COMMON 020002101 13,282 179,198 SH   SOLE   178,314 884 0
AMBEV SA UTIL ADR REP 02319V103 2,513 511,874 SH   SOLE   511,874 0 0
AMCOR LTD UTIL ADR (4 02341R302 117 2,716 SH   SOLE   2,716 0 0
AMEREN CORPORATION UTIL COMMON 023608102 27,307 520,528 SH   SOLE   517,951 2,577 0
AMERICA MOVIL UTIL ADR (20 02364W105 1,282 102,019 SH   SOLE   102,019 0 0
AMERN ELEC PWR INC UTIL COMMON 025537101 11,456 181,955 SH   SOLE   181,155 800 0
AMERICAN EQ INVT LIFUTIL COMMON 025676206 83 3,700 SH   SOLE   3,700 0 0
AMERICAN EXPRESS CO UTIL COMMON 025816109 72,738 981,880 SH   SOLE   977,438 4,442 0
AMERN INTL GROUP INCUTIL COMMON 026874784 146 2,233 SH   SOLE   2,233 0 0
AMERISOURCE-BERGEN UTIL COMMON 03073E105 35,022 447,911 SH   SOLE   445,647 2,264 0
ANGLOGOLD ASHANTI UTIL ADR (1 035128206 28 2,647 SH   SOLE   1,403 0 1,244
ANHEUSER BUSCH INBEVUTIL ADR EA 03524A108 37 350 SH   SOLE   0 0 350
APPLE INC UTIL COMMON 037833100 196,715 1,698,457 SH   SOLE   1,690,527 7,930 0
AQUA AMERICA INC UTIL COMMON 03836W103 147 4,906 SH   SOLE   4,906 0 0
ASSURANT INC UTIL COMMON 04621X108 167 1,800 SH   SOLE   1,800 0 0
ASTRAZENECA UTIL SP ADR 046353108 15 545 SH   SOLE   0 0 545
ATCO LTD UTIL CLASS I 046789400 6,295 189,034 SH   SOLE   189,034 0 0
AUSTRAL&NEW ZEAL BKG BKG SP 052528304 84 3,858 SH   SOLE   3,858 0 0
AVALONBAY COMMUNTIES BKG REIT 053484101 19,494 110,041 SH   SOLE   109,478 563 0
BB&T CORPORATION COMMON 054937107 55,641 1,183,338 SH   SOLE   1,177,793 5,545 0
BASF SE SP ADR( 055262505 29 308 SH   SOLE   0 0 308
BCE INC COMMON 05534B760 24,616 568,876 SH   SOLE   568,876 0 0
BG PLC ADR (5 055434203 2 147 SH   SOLE   0 0 147
BP PLC ADR (6 055622104 33 884 SH   SOLE   0 0 884
BNP PARIBAS SP ADR( 05565A202 8 254 SH   SOLE   0 0 254
BAIDU INC REP(10 056752108 6,190 37,648 SH   SOLE   33,238 0 4,410
BANK OF AMERICA CORP COMMON 060505104 55,288 2,501,736 SH   SOLE   2,489,794 11,942 0
BANK OF NOVA SCOTIA COMMON 064149107 18,936 339,675 SH   SOLE   339,675 0 0
BARCLAYS PLC ADR (4 06738E204 11 958 SH   SOLE   0 0 958
BARRICK GOLD CORP COMMON 067901108 1,491 93,093 SH   SOLE   91,512 1,581 0
BAYER A G SP ADR 072730302 30 286 SH   SOLE   0 0 286
BELDEN INC COMMON 077454106 105 1,400 SH   SOLE   1,400 0 0
BELLE INTERNATIONA UNSPADR 078454105 48 8,679 SH   SOLE   8,679 0 0
BIDVEST GR LTDS SPONSOR 088836309 4 145 SH   SOLE   145 0 0
BOARDWALK REIT 096631106 3,321 91,534 SH   SOLE   91,534 0 0
BOMBARDIER INC CLASS B 097751200 69 43,057 SH   SOLE   43,057 0 0
BRF S.A. ADR (1 10552T107 16 1,071 SH   SOLE   1,071 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 61,364 1,050,031 SH   SOLE   1,045,078 4,953 0
BROOKFIELD ASSET MGT CLASS A 112585104 14,099 426,803 SH   SOLE   426,803 0 0
CBL & ASSOCIATE PROP COMMON 124830100 72 6,276 SH   SOLE   6,276 0 0
CI FINANCIAL CORP PROP COMMON 125491100 6,221 288,975 SH   SOLE   288,975 0 0
CSL LTD PROP SPON AD 12637N204 55 1,509 SH   SOLE   1,509 0 0
CVB FINANCIAL CORP PROP COMMON 126600105 138 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP PROP COMMON 126650100 54,064 685,140 SH   SOLE   681,611 3,529 0
CALATLANTIC GROUP PROP COMMON 128195104 79,177 2,328,053 SH   SOLE   2,316,722 11,331 0
CALIFORNIA WTR SVC PROP COMMON 130788102 119 3,500 SH   SOLE   3,500 0 0
CAMECO CORP PROP COMMON 13321L108 6,503 621,131 SH   SOLE   621,131 0 0
CAMPBELL SOUP CO PROP COMMON 134429109 319 5,280 SH   SOLE   5,280 0 0
CANACCORD GENUITY GRPROP COMMON 134801109 4,626 1,300,433 SH   SOLE   1,300,433 0 0
CDN APARTMENT PPTS PROP REIT 134921105 215 9,194 SH   SOLE   9,194 0 0
CANADIAN IMPERIAL BKPROP COMMON 136069101 2,197 26,892 SH   SOLE   26,892 0 0
CANON INC PROP ADR (1 138006309 14 480 SH   SOLE   0 0 480
CAPITAL ONE FINL CO PROP COMMON 14040H105 32,225 369,384 SH   SOLE   367,537 1,847 0
CARDINAL HEALTH INC PROP COMMON 14149Y108 49,708 690,682 SH   SOLE   687,342 3,340 0
CASCADES INC PROP COMMON 146900105 5,378 596,042 SH   SOLE   596,042 0 0
CATERPILLAR INC PROP COMMON 149123101 2 23 SH   SOLE   23 0 0
CELESTICA INC PROP SUB VTG 15101Q108 4,956 417,729 SH   SOLE   417,729 0 0
CENCOSUD S A SP PROP ADS (3 15132H101 237 28,193 SH   SOLE   28,193 0 0
CENTERRA GOLD PROP COMMON 152006102 6,220 1,326,124 SH   SOLE   1,326,124 0 0
CENTURYLINK INC PROP COMMON 156700106 164 6,911 SH   SOLE   6,911 0 0
CHESAPEAKE ENERGY PROP COMMON 165167107 27 3,817 SH   SOLE   3,817 0 0
CHINA MOBILE LTD PROP REP(5 O 16941M109 155 2,952 SH   SOLE   2,952 0 0
CHUNGHWA TELECOM PROP ADR REP 17133Q502 684 21,674 SH   SOLE   21,674 0 0
CISCO SYSTEMS INC PROP COMMON 17275R102 86,495 2,862,179 SH   SOLE   2,849,519 12,660 0
CITIGROUP INC PROP COMMON 172967424 96,148 1,617,836 SH   SOLE   1,610,341 7,495 0
COACH INC PROP COMMON 189754104 84 2,400 SH   SOLE   2,400 0 0
COCA COLA AMATIL LTDPROP SP ADR 191085208 270 37,271 SH   SOLE   36,554 0 717
COCA-COLA CO PROP COMMON 191216100 66,052 1,593,147 SH   SOLE   1,584,793 8,354 0
COCA-COLA FEMSA PROP SP ADR 191241108 194 3,055 SH   SOLE   3,055 0 0
COGECO COMMUNICATIONPROP SUB VTG 19239C106 8,992 182,046 SH   SOLE   182,046 0 0
COMINAR PROP REIT 199910100 4,959 451,765 SH   SOLE   451,765 0 0
COMCAST CORP PROP CLASS A 20030N101 23,872 345,726 SH   SOLE   343,823 1,903 0
COMMONWEALTH BK AUS PROP SPONS A 202712600 415 6,992 SH   SOLE   6,992 0 0
COMP ENERG DE MINA PROP SP ADR 204409601 371 162,898 SH   SOLE   162,898 0 0
COMP BRASIL DE DISTRPROP ADR (1 20440T201 863 52,162 SH   SOLE   52,162 0 0
COMPANIA DE MINAS BUPROP SP ADR 204448104 2,615 231,838 SH   SOLE   231,838 0 0
CONSOLDTD EDISON INCPROP COMMON 209115104 37,069 503,107 SH   SOLE   500,961 2,146 0
CORPORATE OFFICE PPTPROP COMMON 22002T108 103 3,300 SH   SOLE   3,300 0 0
CORUS ENTERTAINMENT PROP CLASS B 220874101 9,038 961,964 SH   SOLE   961,964 0 0
COSTCO WHSL CORP PROP COMMON 22160K105 50,158 313,271 SH   SOLE   311,604 1,667 0
COTY INC PROP CLASS A 222070203 114 6,199 SH   SOLE   6,199 0 0
CREDIT SUISSE GRP PROP SP ADR 225401108 6 443 SH   SOLE   0 0 443
CROMBIE PROP REIT 227107109 6,503 642,164 SH   SOLE   642,164 0 0
DH CORPORATION PROP COMMON 23290R101 5,996 360,925 SH   SOLE   360,925 0 0
DBS GROUP HLDGS LTD PROP SP ADR( 23304Y100 8 167 SH   SOLE   0 0 167
D R HORTON INC PROP COMMON 23331A109 36,929 1,351,218 SH   SOLE   1,344,909 6,309 0
DTE ENERGY CO PROP COMMON 233331107 21,931 222,623 SH   SOLE   221,549 1,074 0
DAIICHI SANKYO PROP SPONS A 23380A109 18 900 SH   SOLE   0 0 900
DANSKE BK A/S PROP ADR 236363107 22 1,426 SH   SOLE   0 0 1,426
DENSO CORP PROP ADR (4 24872B100 25 1,177 SH   SOLE   0 0 1,177
DIAGEO P L C PROP SP ADR 25243Q205 19 186 SH   SOLE   0 0 186
DICKS SPORTING GOODSPROP COMMON 253393102 138 2,600 SH   SOLE   2,600 0 0
WALT DISNEY CO PROP COMMON 254687106 15 141 SH   SOLE   141 0 0
DR REDDYS LABS LTD PROP ADR (1 256135203 52 1,152 SH   SOLE   593 559 0
DOLLAR GEN CORP PROP COMMON 256677105 80,673 1,089,146 SH   SOLE   1,084,242 4,904 0
DOLLAR TREE INC PROP COMMON 256746108 93,360 1,209,646 SH   SOLE   1,204,020 5,626 0
DOMTAR CORP PROP COMMON 257559203 15,287 391,662 SH   SOLE   389,862 1,800 0
DOREL INDUSTRIES INCPROP CLASS B 25822C205 3,820 132,018 SH   SOLE   132,018 0 0
DREAM OFFICE PROP REIT 26153P104 1,389 95,292 SH   SOLE   95,292 0 0
DUKE ENERGY CORP PROP COMMON 26441C204 41,941 540,334 SH   SOLE   537,777 2,557 0
E.ON SE PROP SPON AD 268780103 4 630 SH   SOLE   0 0 630
E TRADE FINANCIAL PROP COMMON 269246401 139 4,000 SH   SOLE   4,000 0 0
EAST JAPAN RAILWAY PROP SPONS A 273202101 33 2,271 SH   SOLE   0 0 2,271
EASTGROUP PROPERTIESPROP COMMON 277276101 126 1,700 SH   SOLE   1,700 0 0
EDISON INTL PROP COMMON 281020107 44,323 615,678 SH   SOLE   612,729 2,949 0
EISAI LTD PROP SP ADR 282579309 25 437 SH   SOLE   0 0 437
ELDORADO GOLD CORP PROP COMMON 284902103 9,058 2,811,789 SH   SOLE   2,803,830 7,959 0
ELEMENT FLEET MGT PROP COMMON 286181201 5,588 601,455 SH   SOLE   601,455 0 0
EMERA INC PROP COMMON 290876101 16,740 494,596 SH   SOLE   494,596 0 0
EMPIRE LTD PROP CLASS A 291843407 11,643 993,213 SH   SOLE   993,213 0 0
ENEL GENERACION PROP SP ADR 29244T101 436 22,419 SH   SOLE   22,419 0 0
ENBRIDGE INC PROP COMMON 29250N105 11,675 277,104 SH   SOLE   277,104 0 0
ENBRIDGE INCOME FD PROP COMMON 29251R105 10,915 420,966 SH   SOLE   420,966 0 0
ENEL SOCIETA AZIONI PROP REP(1 O 29265W207 7 1,507 SH   SOLE   0 0 1,507
ENERCARE INC PROP COMMON 29269C207 7,983 600,088 SH   SOLE   600,088 0 0
ENEL AMERICAS S.A. PROP ADR (50 29274F104 2,537 308,984 SH   SOLE   291,791 5,312 11,881
ENEL CHILE S.A. PROP ADS REP 29278D105 740 162,677 SH   SOLE   152,938 9,739 0
ENTERGY CORP PROP COMMON 29364G103 15,441 210,167 SH   SOLE   209,167 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 26,759 753,994 SH   SOLE   750,340 3,654 0
FAIRFAX FINL HOLDNGSPROP SUB VTG 303901102 3,194 6,604 SH   SOLE   6,604 0 0
FEDEX CORP PROP COMMON 31428X106 48 256 SH   SOLE   256 0 0
FIRST CAPTL REALTY PROP COMMON 31943B100 2,427 157,475 SH   SOLE   157,475 0 0
FIRST INTST BANCSYS PROP CLASS A 32055Y201 136 3,200 SH   SOLE   3,200 0 0
FIRST MIDWEST BANCORPROP COMMON 320867104 121 4,800 SH   SOLE   4,800 0 0
FIRSTENERGY CORP PROP COMMON 337932107 20,268 654,449 SH   SOLE   651,265 3,184 0
FLUOR CORPORATION PROP COMMON 343412102 171 3,257 SH   SOLE   3,257 0 0
FOMENTO ECON MEXI PROP SP ADR 344419106 982 12,887 SH   SOLE   12,887 0 0
FORD MOTOR CO PROP COMMON 345370860 29,183 2,405,889 SH   SOLE   2,393,302 12,587 0
FORTIS INC PROP COMMON 349553107 52 1,692 SH   SOLE   1,692 0 0
FRANCE TELECOM PROP SP ADR 35177Q105 19 1,241 SH   SOLE   0 0 1,241
FRANCO NEVADA CORP PROP COMMON 351858105 38 638 SH   SOLE   638 0 0
FRONTIER COMMUNICA PROP COMMON 35906A108 19,956 5,904,092 SH   SOLE   5,876,528 27,564 0
FUBON FIN HLDG PROP GDR REG 359515400 15 938 SH   SOLE   938 0 0
GDF SUEZ PROP ADR REP 36160B105 8 622 SH   SOLE   0 0 622
PJSC GAZPROM PROP ADR(4 O 368287207 134 26,420 SH   SOLE   26,420 0 0
GENERAL ELECTRIC CO PROP COMMON 369604103 195 6,186 SH   SOLE   6,186 0 0
GENERAL MOTORS CO PROP COMMON 37045V100 33,330 956,659 SH   SOLE   951,597 5,062 0
GENESEE & WYO INC CLASS A 371559105 69 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC C SP ADR 37733W105 37 961 SH   SOLE   0 0 961
GLUSKIN SHEFF ASSOC C SUB VTG 37989N106 3,761 289,197 SH   SOLE   289,197 0 0
GMP CAPITAL INC C COMMON 380134106 3,356 1,020,430 SH   SOLE   1,020,430 0 0
GOLDCORP INC C COMMON 380956409 7,398 542,753 SH   SOLE   542,753 0 0
GOLDMAN SACHS GROUP C COMMON 38141G104 36,290 151,556 SH   SOLE   150,785 771 0
GOODYEAR TIRE & RUBR COMMON 382550101 166 5,364 SH   SOLE   5,364 0 0
GRACE W R & CO DEL COMMON 38388F108 139 2,055 SH   SOLE   2,055 0 0
GRACO INC EL COMMON 384109104 116 1,400 SH   SOLE   1,400 0 0
GREAT-WEST LIFECO EL COMMON 39138C106 8,985 342,600 SH   SOLE   342,600 0 0
GRUPO FINANCIERO BANEL ADR 40052P107 496 19,938 SH   SOLE   19,938 0 0
HCP INC EL COMMON 40414L109 30,928 1,040,657 SH   SOLE   1,035,806 4,851 0
HDFC BANK LTD EL ADR (3 40415F101 4,415 72,760 SH   SOLE   70,848 1,912 0
HD SUPPLY INC EL COM USD 40416M105 177 4,155 SH   SOLE   4,155 0 0
HSBC HLDGS PLC EL SP ADR 404280406 27 668 SH   SOLE   0 0 668
HP INC EL COMMON 40434L105 163 11,000 SH   SOLE   11,000 0 0
HEALTHCARE RLTY TR EL REIT 421946104 113 3,714 SH   SOLE   3,714 0 0
HEINEKEN N V EL ADR(0.5 423012202 21 602 SH   SOLE   0 0 602
HELIX ENRGY SOLNS EL COMMON 42330P107 34 3,800 SH   SOLE   3,800 0 0
HENNES & MAURITZ AB ADR 144 425883105 7 1,342 SH   SOLE   0 0 1,342
THE HERSHEY COMPANY AB COMMON 427866108 312 3,019 SH   SOLE   3,019 0 0
HEWLETT PACKARD ENTR AB COMMON 42824C109 255 11,000 SH   SOLE   11,000 0 0
HOME DEPOT INC AB COMMON 437076102 19 138 SH   SOLE   138 0 0
HONDA MOTOR CO AB ADR (1 438128308 20 675 SH   SOLE   0 0 675
HOST HOTELS & RESRTS REIT 44107P104 190 10,077 SH   SOLE   10,077 0 0
HUANENG PWR INTL INCSRTS SP ADR 443304100 40 1,530 SH   SOLE   1,530 0 0
HUDSONS BAY CO SRTS COMMON 444218101 4,631 470,866 SH   SOLE   470,866 0 0
IAC INTERACTIVECORP SRTS COMMON 44919P508 84 1,300 SH   SOLE   1,300 0 0
IAMGOLD CORP SRTS COMMON 450913108 3,168 822,738 SH   SOLE   822,738 0 0
ICICI BK LTD SRTS ADR (2 45104G104 10 1,390 SH   SOLE   1,390 0 0
INFOSYS LIMITED SRTS ADR 456788108 9,728 655,939 SH   SOLE   583,235 4,730 67,974
INTACT FINANCIAL SRTS COMMON 45823T106 12,639 176,367 SH   SOLE   176,367 0 0
INTER PIPELINE LTD SRTS COMMON 45833V109 4,606 208,412 SH   SOLE   208,412 0 0
INTL BUSINESS MCHN SRTS COMMON 459200101 34,173 205,876 SH   SOLE   204,979 897 0
INTESA SANPAOLO SRTS REP(6 O 46115H107 8 533 SH   SOLE   0 0 533
ISHARES SRTS AUSTRAL 464286103 14,601 721,737 SH   SOLE   701,286 1,485 18,966
ISHARES SRTS BELGIUM 464286301 755 43,123 SH   SOLE   43,123 0 0
ISHARES SRTS BRAZIL 464286400 818 24,525 SH   SOLE   0 0 24,525
ISHARES INC SRTS MSCI EU 464286608 1,818 52,545 SH   SOLE   52,545 0 0
ISHARES SRTS CHILE C 464286640 6,472 172,946 SH   SOLE   165,434 0 7,512
ISHARES SRTS PAC EX 464286665 1,268 32,034 SH   SOLE   32,034 0 0
ISHARES SRTS MSCI FR 464286707 649 26,323 SH   SOLE   26,323 0 0
ISHARES INC SRTS ETF - M 464286715 1,086 33,437 SH   SOLE   25,141 8,296 0
ISHARES SRTS SWITZER 464286749 9,933 337,155 SH   SOLE   337,155 0 0
ISHARES INC SRTS MSCI SW 464286756 223 7,771 SH   SOLE   6,898 0 873
ISHARES SRTS MSCI ST 464286772 30,893 580,482 SH   SOLE   566,859 13,623 0
ISHARES SRTS MSCI ST 464286780 1,545 29,501 SH   SOLE   29,501 0 0
ISHARES SRTS MSCI GE 464286806 890 33,623 SH   SOLE   33,623 0 0
ISHARES SRTS MSCI ME 464286822 9,612 218,609 SH   SOLE   218,609 0 0
ISHARES SRTS HONG KO 464286871 4,464 229,163 SH   SOLE   229,163 0 0
ISHARES SRTS CHINA L 464287184 507 14,614 SH   SOLE   14,614 0 0
ISHARES SRTS EMERG M 464287234 83,607 2,388,100 SH   SOLE   2,130,665 44,131 213,304
ISHARES TRUST SRTS INDIA 5 464289529 159 5,805 SH   SOLE   4,837 968 0
ISHARES S&P/TSX 60 INDEX E 46428D108 118 6,988 SH   SOLE   6,988 0 0
ISHARES MSCI 60 INDIA I 46429B598 28,244 1,053,469 SH   SOLE   961,733 17,630 74,106
ISHARES 60 POLAND 46429B606 9,808 541,327 SH   SOLE   541,327 0 0
ISHARES 60 CHINA E 46429B671 849 19,423 SH   SOLE   7,150 12,273 0
ISHARES S&P/TSX CAP REI 46431D103 5,330 446,704 SH   SOLE   446,704 0 0
ISHARES INC CORE MS 46434G103 2,027 47,754 SH   SOLE   47,754 0 0
ISHARES INC MSCI TA 46434G772 29,000 987,389 SH   SOLE   987,389 0 0
ISHARES MSCI SI 46434G780 8,636 433,294 SH   SOLE   433,294 0 0
ISHARES MSCI MA 46434G814 12,577 448,050 SH   SOLE   444,377 3,673 0
ISHARES INC MSCI JA 46434G822 10,348 211,781 SH   SOLE   210,936 845 0
ISHARES MSCI IT 46434G830 62,960 2,600,564 SH   SOLE   2,600,564 0 0
ISHARES MSCI UK 46435G334 389 12,678 SH   SOLE   12,678 0 0
JPMORGAN CHASE & CO COMMON 46625H100 230 2,667 SH   SOLE   2,667 0 0
JACOBS ENGR GROUP CO COMMON 469814107 214 3,760 SH   SOLE   3,760 0 0
JEAN COUTU GROUP CO CLASS A 47215Q104 6,549 419,837 SH   SOLE   419,837 0 0
JOHNSON & JOHNSON COMMON 478160104 142,291 1,235,062 SH   SOLE   1,229,928 5,134 0
KB FINANCIAL GROUP N ADR (1 48241A105 12 332 SH   SOLE   332 0 0
KBR INC N COMMON 48242W106 38 2,248 SH   SOLE   2,248 0 0
KASIKORNBANK PUB CO N UNSPADR 485785109 144 7,289 SH   SOLE   7,289 0 0
KDDI CORP N REP(0.2 48667L106 13 1,024 SH   SOLE   0 0 1,024
KILLAM APARTMENT N REIT 49410M102 84 9,400 SH   SOLE   9,400 0 0
KINROSS GOLD CORP N COMMON 496902404 5,145 1,646,917 SH   SOLE   1,646,917 0 0
KIRIN HLDS N ADR (10 497350306 21 1,263 SH   SOLE   0 0 1,263
KOC HLDG N SPON AD 49989A109 33 1,682 SH   SOLE   1,682 0 0
KOHLS CORP N COMMON 500255104 128 2,600 SH   SOLE   2,600 0 0
KOMERCNI BANKA A S N GDR (0. 500459409 120 8,960 SH   SOLE   8,960 0 0
KONINKLIJKE AHOLD N SP ADR 500467402 32 1,829 SH   SOLE   0 0 1,829
KOREA ELECTRIC PWR N SP ADR 500631106 1,978 107,027 SH   SOLE   107,027 0 0
KROGER CO N COMMON 501044101 37,836 1,096,377 SH   SOLE   1,090,940 5,437 0
L OREAL CO N ADR (0. 502117203 24 653 SH   SOLE   0 0 653
LENNAR CORP N CLASS A 526057104 70,521 1,642,686 SH   SOLE   1,634,379 8,307 0
ELI LILLY & CO COMMON 532457108 69,556 945,696 SH   SOLE   941,278 4,418 0
LINAMAR CORPORATION COMMON 53278L107 5,107 118,720 SH   SOLE   118,720 0 0
LIQUOR STORES NA COMMON 536347107 4,925 627,258 SH   SOLE   627,258 0 0
LITHIA MTRS INC CLASS A 536797103 136 1,400 SH   SOLE   1,400 0 0
LITTELFUSE INC COMMON 537008104 137 900 SH   SOLE   900 0 0
LOBLAW COS LTD COMMON 539481101 10,612 200,884 SH   SOLE   200,884 0 0
MDC HOLDINGS COMMON 552676108 24,525 955,765 SH   SOLE   950,895 4,870 0
MACYS INC COMMON 55616P104 39,529 1,103,865 SH   SOLE   1,098,537 5,328 0
MAGNA INTL INC COMMON 559222401 8,829 203,090 SH   SOLE   203,090 0 0
MALAYAN BANKING ADR(2 O 56108H105 472 132,473 SH   SOLE   132,473 0 0
MANULIFE FINCL CORP COMMON 56501R106 13,385 750,731 SH   SOLE   750,731 0 0
MARTINREA INTL COMMON 573459104 3,341 521,532 SH   SOLE   521,532 0 0
MASTERCARD INC CLASS A 57636Q104 15,935 154,332 SH   SOLE   153,732 600 0
MCDONALDS CORP COMMON 580135101 834 6,852 SH   SOLE   6,852 0 0
MCKESSON CORP COMMON 58155Q103 39,906 284,127 SH   SOLE   282,749 1,378 0
MEDICAL FACILITIES COMMON 58457V503 77 5,900 SH   SOLE   5,900 0 0
MERCK KGAA ADR 144 589339100 20 590 SH   SOLE   0 0 590
MERCK & CO INC COMMON 58933Y105 63,574 1,079,902 SH   SOLE   1,075,013 4,889 0
MERITAGE HOMES CORP COMMON 59001A102 21,308 612,308 SH   SOLE   609,215 3,093 0
METLIFE INC COMMON 59156R108 499 9,261 SH   SOLE   9,261 0 0
MICHELIN COMPAGNIE G SPON AD 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COMMON 594918104 72,622 1,168,679 SH   SOLE   1,163,789 4,890 0
MINERALS TECHNOLOGS COMMON 603158106 131 1,700 SH   SOLE   1,700 0 0
AUST & NZ BANK GRP ORD 606558606 12,626 573,202 SH   SOLE   570,115 3,087 0
AMCOR LIMITED RP ORD 606660806 330 30,530 SH   SOLE   3,702 0 26,828
MITSUBISHI CORP RP SP ADR 606769305 12 291 SH   SOLE   0 0 291
MITSUBISHI UFJ FINL RP ADR (1 606822104 36 5,763 SH   SOLE   0 0 5,763
MITSUI & CO LTD SP ADR 606827202 11 40 SH   SOLE   0 0 40
WESTPAC BANKING CORP ORD 607614602 8,682 367,776 SH   SOLE   366,093 1,683 0
TELSTRA CORP ORD 608728902 11,327 3,067,228 SH   SOLE   3,049,538 17,690 0
COCA-COLA AMATIL ORD 612345102 10,993 1,500,183 SH   SOLE   1,492,210 7,973 0
BHP BILLITON LTD ORD 614469002 305 16,810 SH   SOLE   2,610 0 14,200
CALTEX AUSTRALIA ORD 616150302 13,238 600,178 SH   SOLE   597,081 3,097 0
MIRVAC GROUP STAPLED 616197802 5,491 3,560,387 SH   SOLE   3,542,132 18,255 0
MORGAN STANLEY COMMON 617446448 37,898 896,987 SH   SOLE   892,436 4,551 0
CSL LTD ORD 618549548 2,988 41,094 SH   SOLE   40,923 171 0
CMNWLTH BK OF AUST ORD 621503548 15,651 262,283 SH   SOLE   261,128 1,155 0
RIO TINTO LIMITED ORD 622010348 5,716 131,776 SH   SOLE   131,129 647 0
MTN GROUP LTD SP ADR 62474M108 45 4,960 SH   SOLE   4,960 0 0
MUNICH RE GROUP SPON AD 626188106 23 1,217 SH   SOLE   0 0 1,217
INSURANCE AUST GRP ORD 627102606 14,266 3,288,990 SH   SOLE   3,271,365 17,625 0
ANSELL ORD 628661106 95 5,313 SH   SOLE   5,313 0 0
NTT DOCOMO SP ADR 62942M201 37 1,629 SH   SOLE   0 0 1,629
NATL AUSTRALIA BK SP ADR 632525408 122 11,115 SH   SOLE   11,115 0 0
NATIONAL BK CDA COMMON 633067103 3,358 82,595 SH   SOLE   82,595 0 0
TPG TELECOM LTD NPV 635187603 6,617 1,340,014 SH   SOLE   1,332,430 7,584 0
FLIGHT CENTRE TRAVEL ORD 635214703 2,809 123,939 SH   SOLE   123,278 661 0
GPT GROUP ORD UNI 636586603 1,856 509,685 SH   SOLE   506,945 2,740 0
NATIONAL RETAIL PPTY COMMON 637417106 99 2,246 SH   SOLE   2,246 0 0
NESTLE S A ADS (1 641069406 57 799 SH   SOLE   0 0 799
NEVSUN RESOURCES COMMON 64156L101 4,935 1,594,773 SH   SOLE   1,594,773 0 0
NEW GOLD INC COMMON 644535106 2,527 719,603 SH   SOLE   719,603 0 0
NEW JERSEY RES CORP COMMON 646025106 121 3,400 SH   SOLE   3,400 0 0
NEW ORIENTAL ED&TECH ADR (1 647581107 76 1,802 SH   SOLE   1,802 0 0
NEWCREST MNG LTD TECH REP(1 O 651191108 79 5,468 SH   SOLE   5,468 0 0
LENDLEASE GROUP TECH NPV(STA 651200408 1,663 157,063 SH   SOLE   156,220 843 0
NEWMONT MINING CORP TECH COMMON 651639106 2,487 72,989 SH   SOLE   72,113 876 0
NEXTERA ENERGY INC TECH COMMON 65339F101 44,243 370,359 SH   SOLE   368,670 1,689 0
NIKE INC TECH CLASS B 654106103 29,882 587,885 SH   SOLE   585,127 2,758 0
NINTENDO LTD TECH ADR (0. 654445303 16 621 SH   SOLE   0 0 621
NIPPON TELEG & TEL ADR ( 1 654624105 6 144 SH   SOLE   0 0 144
NIPPON YUSEN KABUSHIEL ADR(1 O 654633304 6 1,693 SH   SOLE   0 0 1,693
NOKIA CORP EL SP ADR 654902204 1 253 SH   SOLE   0 0 253
NORBORD INC EL COMMON 65548P403 73 2,896 SH   SOLE   2,896 0 0
NATL AUSTRALIA BANK EL ORD 662460803 12,883 580,107 SH   SOLE   580,107 0 0
NORTH WEST CO EL COMMON 663278109 3,480 169,566 SH   SOLE   169,566 0 0
NEWCREST MINING EL ORD 663710109 7,627 520,168 SH   SOLE   520,168 0 0
NORTHERN TR CORP EL COMMON 665859104 163 1,832 SH   SOLE   1,832 0 0
PERPETUAL LIMITED EL ORD 668239404 167 4,727 SH   SOLE   4,727 0 0
NOVARTIS AG EL ADR (1 66987V109 48 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL ADR (1 670100205 20 550 SH   SOLE   0 0 550
QBE INSURANCE GROUP EL ORD 671574005 10,897 1,211,644 SH   SOLE   1,205,155 6,489 0
OCCIDENTAL PETE CORPEL COMMON 674599105 212 2,977 SH   SOLE   2,977 0 0
ORACLE CORP EL COMMON 68389X105 58,221 1,514,208 SH   SOLE   1,506,856 7,352 0
STOCKLAND TRUST GRP EL STAPLED 685085605 2,267 683,665 SH   SOLE   680,020 3,645 0
OWENS & MINOR INC COMMON 690732102 92 2,600 SH   SOLE   2,600 0 0
PG&E CORP COMMON 69331C108 44,593 733,805 SH   SOLE   730,289 3,516 0
PLDT INC SP ADR 69344D408 301 10,931 SH   SOLE   10,931 0 0
PNC FINL SVCS GRP COMMON 693475105 51,265 438,312 SH   SOLE   436,337 1,975 0
POSCO ADR (0. 693483109 91 1,739 SH   SOLE   1,739 0 0
PPL CORP COMMON 69351T106 31,240 917,479 SH   SOLE   912,994 4,485 0
PT BK RAKYAT ADR SHS 69366X100 251 14,258 SH   SOLE   14,258 0 0
PT BK MANDIRI PERS ADR 69367U105 284 33,585 SH   SOLE   33,585 0 0
WESFARMERS ORD 694883605 22,972 752,861 SH   SOLE   748,758 4,103 0
WOOLWORTHS LTD ORD 698123905 11,467 657,106 SH   SOLE   653,889 3,217 0
PANASONIC CORP ADR(1 C 69832A205 2 149 SH   SOLE   0 0 149
PARKLAND FUEL CORP COMMON 70137T105 4,660 222,139 SH   SOLE   222,139 0 0
PATTERSON COMPANIES COMMON 703395103 343 8,351 SH   SOLE   8,351 0 0
PAYCHEX INC COMMON 704326107 425 6,978 SH   SOLE   6,978 0 0
PEPSICO INC COMMON 713448108 36,221 346,182 SH   SOLE   344,166 2,016 0
PT TELEKOMUNIKAS IND ADR (10 715684106 179 6,122 SH   SOLE   6,122 0 0
PFIZER INC COMMON 717081103 151,522 4,665,081 SH   SOLE   4,644,041 21,040 0
PHILIP MORRIS INTL COMMON 718172109 434 4,749 SH   SOLE   4,749 0 0
PHYSICIANS REALTY COM USD 71943U104 115 6,062 SH   SOLE   6,062 0 0
PINNACLE WEST CAP COMMON 723484101 27,109 347,416 SH   SOLE   345,750 1,666 0
POOL CORPORATION COMMON 73278L105 157 1,500 SH   SOLE   1,500 0 0
PROCTER & GAMBLE CO COMMON 742718109 51,337 610,571 SH   SOLE   607,461 3,110 0
PUBLIC SVC ENTERPR CO COMMON 744573106 13,507 307,815 SH   SOLE   306,415 1,400 0
PULTEGROUP INC CO COMMON 745867101 41,494 2,257,562 SH   SOLE   2,246,238 11,324 0
QUALCOMM INC CO COMMON 747525103 55,832 856,313 SH   SOLE   852,863 3,450 0
QUANTA SVCS INC CO COMMON 74762E102 185 5,300 SH   SOLE   5,300 0 0
RLI CORP CO COMMON 749607107 120 1,900 SH   SOLE   1,900 0 0
RLJ LODGING TRUST CO COMMON 74965L101 104 4,243 SH   SOLE   4,243 0 0
RWE AG CO SP ADR 74975E303 3 217 SH   SOLE   0 0 217
RANDGOLD RES LTD CO ADR 752344309 314 4,117 SH   SOLE   4,117 0 0
REALTY INCOME CORP CO COMMON 756109104 54,297 944,620 SH   SOLE   940,124 4,496 0
RECKITT BENCKISER GR CO UNSPADR 756255105 36 2,056 SH   SOLE   0 0 2,056
REITMANS CDA LTD CO CLASS A 759404205 3,484 801,479 SH   SOLE   801,479 0 0
RIOCAN CO REIT 766910103 3,827 192,723 SH   SOLE   192,723 0 0
ROCHE HLDG LTD CO ADR (0. 771195104 20 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO CLASS B 775109200 26,454 684,993 SH   SOLE   683,747 1,246 0
ROYAL BANK CDA CO COMMON 780087102 18,980 280,111 SH   SOLE   280,111 0 0
RYDER SYSTEMS INC CO COMMON 783549108 82 1,100 SH   SOLE   1,100 0 0
SK TELECOM CO LTD CO ADR (1/ 78440P108 12,095 578,722 SH   SOLE   536,883 3,098 38,741
SPDR S&P 500 ETF TR UNITS S 78462F103 17,494 78,261 SH   SOLE   78,261 0 0
SABMILLER PLC TR SPONSOR 78572M105 22 392 SH   SOLE   0 0 392
SANOFI TR SPONSOR 80105N105 49 1,215 SH   SOLE   0 0 1,215
SEMAFO INC TR COMMON 816922108 3,718 1,128,124 SH   SOLE   1,128,124 0 0
SEVEN & I HLDGS CO L SPON AD 81783H105 6 301 SH   SOLE   0 0 301
SHAW COMMUNICATIONS CO L CLASS B 82028K200 13,097 651,952 SH   SOLE   651,952 0 0
SHERRITT INTL CORP CO L COMMON 823901103 4 4,250 SH   SOLE   0 0 4,250
SHINHAN FINL GROUP CO L ADR (1 824596100 11 279 SH   SOLE   279 0 0
SHIRE PLC CO L ADR (3 82481R106 167 978 SH   SOLE   793 0 185
SIEMENS A G CO L SP ADR 826197501 24 196 SH   SOLE   0 0 196
SMART REIT CO L TRUST U 83179X108 2,128 88,395 SH   SOLE   88,395 0 0
SNAP-ON INC CO L COMMON 833034101 154 900 SH   SOLE   900 0 0
SONY CORP CO L ADR (1 835699307 20 699 SH   SOLE   0 0 699
SOTHEBYS CO L CLASS A 835898107 76 1,900 SH   SOLE   1,900 0 0
SOUTHERN CO CO L COMMON 842587107 37,675 765,910 SH   SOLE   761,674 4,236 0
STAPLES INC CO L COMMON 855030102 78 8,661 SH   SOLE   8,661 0 0
STATOIL ASA CO L SP ADR( 85771P102 23 1,265 SH   SOLE   0 0 1,265
STIFEL FINL CORP CO L COMMON 860630102 100 2,000 SH   SOLE   2,000 0 0
STILLWATER MNG CO CO L COMMON 86074Q102 71 4,396 SH   SOLE   4,396 0 0
SUMITOMO CORP CO L ADR (1 865613103 12 1,061 SH   SOLE   0 0 1,061
SUMITOMO MITSUI FINLCO L ADR 144 86562M209 24 3,095 SH   SOLE   0 0 3,095
SUMITOMO MITSUI TR HCO L SPONSOR 86562X106 15 4,371 SH   SOLE   0 0 4,371
SUN LIFE FNCL INC CO L COMMON 866796105 3,655 95,083 SH   SOLE   95,083 0 0
SUPERIOR PLUS CO L COMMON 86828P103 5,792 609,168 SH   SOLE   609,168 0 0
SWISSCOM AG CO L ADR 871013108 24 538 SH   SOLE   0 0 538
SYNCHRONY FINL CO L COMMON 87165B103 107 2,958 SH   SOLE   2,958 0 0
SYSCO CORP CO L COMMON 871829107 60,227 1,087,721 SH   SOLE   1,082,834 4,887 0
TCF FINANCIAL CORP CO L COMMON 872275102 303 15,442 SH   SOLE   15,442 0 0
TAIWAN SEMICONDUCTORCO L SP ADR 874039100 17 574 SH   SOLE   574 0 0
TAKEDA PHARMACEUTICACO L REP(0.5 874060205 24 1,134 SH   SOLE   0 0 1,134
TATA MOTORS LTD CO L ADR (5 876568502 547 15,914 SH   SOLE   15,914 0 0
TAUBMAN CTRS INC CO L COMMON 876664103 111 1,500 SH   SOLE   1,500 0 0
TAYLOR MORRISON HO CO L COMMON 87724P106 26,810 1,392,009 SH   SOLE   1,384,969 7,040 0
TECK RESOURCES LTD CO L CLASS B 878742204 81 4,020 SH   SOLE   4,020 0 0
TELECOM ITALIA SPA CO L ADR 87927Y102 5 540 SH   SOLE   0 0 540
TELEFONICA BRASIL SACO L SP ADR 87936R106 56 4,206 SH   SOLE   4,206 0 0
TELEFONICA S A CO L SP ADR 879382208 5 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CO L ADR(5 O 87969N204 301 16,479 SH   SOLE   15,352 0 1,127
TELUS CORP CO L COMMON 87971M103 14,624 458,754 SH   SOLE   458,754 0 0
TENAGA NASIONAL BERHCO L SP ADR 880277108 374 30,428 SH   SOLE   30,428 0 0
TENNECO CO L COMMON 880349105 106 1,700 SH   SOLE   1,700 0 0
TERADYNE INC CO L COMMON 880770102 140 5,500 SH   SOLE   5,500 0 0
TESCO PLC CO L SPONS A 881575302 9 1,209 SH   SOLE   0 0 1,209
TEVA PHARMACEUTICAL CO L ADR (1 881624209 392 10,819 SH   SOLE   10,819 0 0
3M COMPANY CO L COMMON 88579Y101 16 89 SH   SOLE   89 0 0
TOKIO MARINE HOLDINGCO L ADR 889094108 22 538 SH   SOLE   0 0 538
TOKYO GAS CO LTD CO L SPON AD 889115101 5 297 SH   SOLE   0 0 297
TORONTO DOMINION BK CO L COMMON 891160509 14,770 299,115 SH   SOLE   299,115 0 0
TOTAL SA CO L ADR (1 89151E109 36 707 SH   SOLE   0 0 707
TOYOTA MTR CORP CO L ADR (2 892331307 80 685 SH   SOLE   0 0 685
TRANSALTA RENEWABLESCO L COMMON 893463109 4,311 403,152 SH   SOLE   403,152 0 0
TRANSAT A.T. INC CO L VTG AND 89351T401 2,743 667,651 SH   SOLE   667,651 0 0
TRANSCANADA CORP CO L COMMON 89353D107 25,368 561,935 SH   SOLE   561,935 0 0
TRAVELERS CO(THE) CO L COMMON 89417E109 57,406 468,928 SH   SOLE   466,517 2,411 0
TRICON CAPITAL GROUPCO L COMMON 89612W102 3,187 451,740 SH   SOLE   451,740 0 0
TURKCELL ILETISIM HICO L ADS (2. 900111204 355 51,474 SH   SOLE   51,474 0 0
TURKIYE GARANTI BANKCO L SP ADR( 900148701 236 112,957 SH   SOLE   112,957 0 0
TURQUOISE HILL RES CO L COMMON 900435108 5,939 1,847,769 SH   SOLE   1,847,769 0 0
TWITTER INC CO L COMMON 90184L102 18,082 1,109,321 SH   SOLE   1,104,029 5,292 0
US BANCORP DEL CO L COMMON 902973304 30,027 584,525 SH   SOLE   581,146 3,379 0
UNILEVER PLC CO L ADR (4 904767704 21 508 SH   SOLE   0 0 508
UNILEVER N.V CO L NY SHAR 904784709 28 681 SH   SOLE   0 0 681
UNITED TECHNOLOGIES CO L COMMON 913017109 21,666 197,645 SH   SOLE   196,537 1,108 0
UNITEDHEALTH GRP INCCO L COMMON 91324P102 9 54 SH   SOLE   54 0 0
URSTADT BIDDLE PPTYSCO L CLASS A 917286205 121 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTICCO L COMMON 91911K102 3,843 264,677 SH   SOLE   264,677 0 0
VANECK VECTORS CO L GOLD MI 92189F106 14,983 716,220 SH   SOLE   710,447 5,773 0
VARIAN MED SYS INC CO L COMMON 92220P105 182 2,023 SH   SOLE   2,023 0 0
VERIZON COMMUNICATIOCO L COMMON 92343V104 105,036 1,967,712 SH   SOLE   1,958,269 9,443 0
VINCI S A CO L ADR 927320101 24 1,393 SH   SOLE   0 0 1,393
VISA INC CO L CLASS A 92826C839 17,118 219,404 SH   SOLE   218,604 800 0
VIVENDI SA CO L UNSPNAD 92852T201 17 872 SH   SOLE   0 0 872
VODAFONE GRP PLC CO L ADR (10 92857W209 56 1,704 SH   SOLE   0 0 1,704
WABCO HOLDINGS CO L COMMON 92927K102 106 1,000 SH   SOLE   1,000 0 0
WAL MART STORES INC CO L COMMON 931142103 116,309 1,682,708 SH   SOLE   1,674,581 8,127 0
WAL MART DE MEXICO CO L SP ADR( 93114W107 157 8,795 SH   SOLE   8,795 0 0
WALGREENS BOOTS ALNCCO L COMMON 931427108 60,539 731,503 SH   SOLE   728,037 3,466 0
WASH REAL ESTATE INVCO L SH BEN 939653101 121 3,700 SH   SOLE   3,700 0 0
WATTS WATER TECH CO L CLASS A 942749102 91 1,400 SH   SOLE   1,400 0 0
WELLS FARGO & CO COMMON 949746101 41,440 751,951 SH   SOLE   748,392 3,559 0
WELLTOWER INC REIT 95040Q104 47,644 711,849 SH   SOLE   708,775 3,074 0
WESFARMERS LTD ADR NEW 950840306 89 5,765 SH   SOLE   5,765 0 0
WESTERN FOREST PRODS COMMON 958211203 2,600 1,844,619 SH   SOLE   1,844,619 0 0
GEORGE WESTON LTD COMMON 961148509 7,395 87,308 SH   SOLE   87,308 0 0
WESTPAC BANKING CORP SP ADR 961214301 63 2,701 SH   SOLE   2,701 0 0
WEYERHAEUSER CO COMMON 962166104 30,297 1,006,863 SH   SOLE   1,001,570 5,293 0
WIPRO LTD SP ADR 97651M109 5,315 549,022 SH   SOLE   474,079 5,786 69,157
WISDOMTREE TRUST ETF IND 97717W422 8,429 417,258 SH   SOLE   417,258 0 0
WOODSIDE PETE LTD SP ADR 980228308 102 4,544 SH   SOLE   4,544 0 0
WOODWARD INC COMMON 980745103 138 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC COMMON 98389B100 23,612 580,144 SH   SOLE   577,463 2,681 0
YAMANA GOLD INC COMMON 98462Y100 1,380 491,021 SH   SOLE   491,021 0 0
ZURICH FINL SVCS ADR 144 98982M107 16 521 SH   SOLE   0 0 521
DEXUS PROPERTY GROUP STAPLED B033YN607 3,942 565,874 SH   SOLE   562,817 3,057 0
GOODMAN GROUP STAPLED B03FYZ407 2,612 505,960 SH   SOLE   503,250 2,710 0
AURIZON HLDGS NPV B87CVM307 91 24,958 SH   SOLE   24,958 0 0
SCENTRE GROUP ORD BLZH0Z707 5,488 1,633,351 SH   SOLE   1,624,604 8,747 0
WESTFIELD CORP ORD BMMVVX407 3,327 489,878 SH   SOLE   487,320 2,558 0
AGL ENERGY ORD BSS7GP507 14,829 927,086 SH   SOLE   922,011 5,075 0
SOUTH32 LIMITED ORD BWSW5D907 28 14,200 SH   SOLE   0 0 14,200
VICINITY CENTRES STAPED BY7QXS707 2,066 954,451 SH   SOLE   949,323 5,128 0
DEUTSCHE BANK AG NAM ORDINAR D18190898 7 383 SH   SOLE   0 0 383
ALKERMES PLC ORDINAR G01767105 97 1,738 SH   SOLE   1,738 0 0
ARRIS INTL INC ORD GBP G0551A103 102 3,400 SH   SOLE   3,400 0 0
BROOKFIELD BUSINESS LTD PAR G16234109 1 32 SH   SOLE   32 0 0
BROOKFIELD RENEWABLE COMMON G16258108 5,365 180,555 SH   SOLE   180,555 0 0
ENDO INTL PLC ORDINAR G30401106 14,380 873,107 SH   SOLE   869,036 4,071 0
ENSCO PLC COMMON G3157S106 38 3,871 SH   SOLE   3,871 0 0
MICHAEL KORS HOLDI COMMON G60754101 131 3,040 SH   SOLE   3,040 0 0
NOBLE CORPRATION PLC ORDINAR G65431101 38 6,502 SH   SOLE   6,502 0 0
UBS AG COMMON H89231338 25 1,214 SH   SOLE   0 0 1,214
LYONDELLBASELL INDUS SHARES N53745100 44,351 517,031 SH   SOLE   514,496 2,535 0
MYLAN N V EUR0.01 N59465109 37,857 992,307 SH   SOLE   987,916 4,391 0
VODAFONE GROUP C SHARE VODASHC09 134 134,183 SH   SOLE   0 0 134,183