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 6,504 559,707 SH   SOLE   450,761 2,200 106,746
AT&T INC COMMON 00206R102 197,385 4,641,087 SH   SOLE   3,687,316 16,024 937,747
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 11,550 1,744,280 SH   SOLE   1,075,682 0 668,598
AKBANK TURK ANONIM S ADR 009719501 93 21,330 SH   SOLE   2,091 0 19,239
ALACER GOLD CORP COMMON 010679108 8,268 4,950,034 SH   SOLE   3,253,096 0 1,696,938
ALAMOS GOLD IN CLASS A 011532108 7,776 1,126,063 SH   SOLE   736,530 0 389,533
ALGONQUIN POWER&UTIL COMMON 015857105 5,610 660,530 SH   SOLE   617,093 0 43,437
ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 18,600 211,825 SH   SOLE   162,456 802 48,567
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 18,087 244,018 SH   SOLE   195,375 884 47,759
AMBEV SA UTIL ADR REP 02319V103 3,082 627,689 SH   SOLE   627,689 0 0
AMCOR LTD UTIL ADR (4 02341R302 117 2,716 SH   SOLE   2,716 0 0
AMEREN CORPORATION UTIL COMMON 023608102 37,148 708,113 SH   SOLE   574,478 2,577 131,058
AMERICA MOVIL UTIL ADR (20 02364W105 1,921 152,802 SH   SOLE   118,153 0 34,649
AMERN ELEC PWR INC UTIL COMMON 025537101 15,455 245,472 SH   SOLE   198,976 800 45,696
AMERICAN EQ INVT LIFUTIL COMMON 025676206 83 3,700 SH   SOLE   3,700 0 0
AMERICAN EXPRESS CO UTIL COMMON 025816109 99,958 1,349,320 SH   SOLE   1,079,801 4,442 265,077
AMERN INTL GROUP INCUTIL COMMON 026874784 146 2,233 SH   SOLE   2,233 0 0
AMERISOURCE-BERGEN UTIL COMMON 03073E105 50,903 651,023 SH   SOLE   488,203 2,264 160,556
ANGLOGOLD ASHANTI UTIL ADR (1 035128206 186 17,708 SH   SOLE   1,403 0 16,305
ANHEUSER BUSCH INBEVUTIL ADR EA 03524A108 37 350 SH   SOLE   0 0 350
APPLE INC UTIL COMMON 037833100 270,502 2,335,534 SH   SOLE   1,866,973 7,930 460,631
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 6,685 200,751 SH   SOLE   189,034 0 11,717
AUSTRAL&NEW ZEAL BKG BKG SP 052528304 84 3,858 SH   SOLE   3,858 0 0
AVALONBAY COMMUNTIES BKG REIT 053484101 26,820 151,396 SH   SOLE   119,164 563 31,669
BB&T CORPORATION COMMON 054937107 76,809 1,633,534 SH   SOLE   1,301,519 5,545 326,470
BASF SE SP ADR( 055262505 29 308 SH   SOLE   0 0 308
BCE INC COMMON 05534B760 38,651 893,212 SH   SOLE   568,876 0 324,336
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 7,155 43,517 SH   SOLE   33,893 0 9,624
BANK OF AMERICA CORP COMMON 060505104 75,603 3,420,953 SH   SOLE   2,701,242 11,942 707,769
BANK OF MONTREAL NC FLR 06367X705 135 7,000 SH   SOLE   7,000 0 0
BANK OF NOVA SCOTIA COMMON 064149107 36,781 659,777 SH   SOLE   339,675 0 320,102
BANK OF NOVA SCOTIA NC PRF 064151111 192 10,000 SH   SOLE   10,000 0 0
BANK OF NOVA SCOTIA NC PRF 064151202 301 15,000 SH   SOLE   15,000 0 0
BARCLAYS PLC ADR (4 06738E204 11 958 SH   SOLE   0 0 958
BARRICK GOLD CORP COMMON 067901108 1,631 101,772 SH   SOLE   96,509 1,581 3,682
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 353 13,553 SH   SOLE   145 0 13,408
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 86,080 1,472,964 SH   SOLE   1,147,629 4,953 320,382
BROOKFIELD ASSET MGT CLASS A 112585104 21,094 638,552 SH   SOLE   426,803 0 211,749
CBL & ASSOCIATE PROP COMMON 124830100 72 6,276 SH   SOLE   6,276 0 0
CI FINANCIAL CORP PROP COMMON 125491100 10,587 491,795 SH   SOLE   288,975 0 202,820
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 74,838 948,399 SH   SOLE   747,657 3,529 197,213
CALATLANTIC GROUP PROP COMMON 128195104 109,660 3,224,337 SH   SOLE   2,542,050 11,331 670,956
CALIFORNIA WTR SVC PROP COMMON 130788102 119 3,500 SH   SOLE   3,500 0 0
CAMECO CORP PROP COMMON 13321L108 10,440 997,233 SH   SOLE   621,131 0 376,102
CAMPBELL SOUP CO PROP COMMON 134429109 319 5,280 SH   SOLE   5,280 0 0
CANACCORD GENUITY GRPROP COMMON 134801109 8,293 2,331,640 SH   SOLE   1,300,433 0 1,031,207
CDN APARTMENT PPTS PROP REIT 134921105 215 9,194 SH   SOLE   9,194 0 0
CANADIAN IMPERIAL BKPROP COMMON 136069101 2,529 30,960 SH   SOLE   26,892 0 4,068
CDN IMP BANK COMMERCPROP NON CUM 136069440 175 12,000 SH   SOLE   12,000 0 0
CANON INC PROP ADR (1 138006309 14 480 SH   SOLE   0 0 480
CAPITAL ONE FINL CO PROP COMMON 14040H105 44,843 514,016 SH   SOLE   405,349 1,847 106,820
CARDINAL HEALTH INC PROP COMMON 14149Y108 68,476 951,450 SH   SOLE   758,712 3,340 189,398
CASCADES INC PROP COMMON 146900105 5,780 640,555 SH   SOLE   596,042 0 44,513
CATERPILLAR INC PROP COMMON 149123101 2 23 SH   SOLE   23 0 0
CELESTICA INC PROP SUB VTG 15101Q108 8,205 691,572 SH   SOLE   417,729 0 273,843
CENCOSUD S A SP PROP ADS (3 15132H101 282 33,618 SH   SOLE   28,193 0 5,425
CENTERRA GOLD PROP COMMON 152006102 9,323 1,987,798 SH   SOLE   1,326,124 0 661,674
CENTURYLINK INC PROP COMMON 156700106 294 12,359 SH   SOLE   6,911 0 5,448
CHESAPEAKE ENERGY PROP COMMON 165167107 27 3,817 SH   SOLE   3,817 0 0
CHINA MOBILE LTD PROP REP(5 O 16941M109 1,569 29,918 SH   SOLE   2,952 0 26,966
CHINA TELECOM PROP ADR (10 169426103 367 7,962 SH   SOLE   0 0 7,962
CHINA SHENHUA ENERGYPROP SPON AD 16942A302 404 54,632 SH   SOLE   0 0 54,632
CHINA UNICOM HKONG PROP ADR (10 16945R104 827 71,619 SH   SOLE   0 0 71,619
CHUNGHWA TELECOM PROP ADR REP 17133Q502 2,202 69,783 SH   SOLE   21,674 0 48,109
CISCO SYSTEMS INC PROP COMMON 17275R102 119,605 3,957,805 SH   SOLE   3,153,741 12,660 791,404
CITIGROUP INC PROP COMMON 172967424 131,782 2,217,428 SH   SOLE   1,765,472 7,495 444,461
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 92,182 2,223,394 SH   SOLE   1,750,167 8,354 464,873
COCA-COLA FEMSA PROP SP ADR 191241108 1,424 22,414 SH   SOLE   3,055 0 19,359
COGECO COMMUNICATIONPROP SUB VTG 19239C106 12,550 254,087 SH   SOLE   182,046 0 72,041
COMINAR PROP REIT 199910100 8,164 743,767 SH   SOLE   451,765 0 292,002
COMCAST CORP PROP CLASS A 20030N101 32,250 467,049 SH   SOLE   370,053 1,903 95,093
COMMONWEALTH BK AUS PROP SPONS A 202712600 415 6,992 SH   SOLE   6,992 0 0
COMP ENERG DE MINA PROP SP ADR 204409601 419 183,844 SH   SOLE   183,844 0 0
COMP BRASIL DE DISTRPROP ADR (1 20440T201 976 58,966 SH   SOLE   58,966 0 0
COMPANIA DE MINAS BUPROP SP ADR 204448104 3,065 271,759 SH   SOLE   271,759 0 0
CONSOLDTD EDISON INCPROP COMMON 209115104 49,874 676,895 SH   SOLE   551,651 2,146 123,098
CORPORATE OFFICE PPTPROP COMMON 22002T108 103 3,300 SH   SOLE   3,300 0 0
CORUS ENTERTAINMENT PROP CLASS B 220874101 9,709 1,033,311 SH   SOLE   961,964 0 71,347
COSTCO WHSL CORP PROP COMMON 22160K105 69,883 436,471 SH   SOLE   340,692 1,667 94,112
COTY INC PROP CLASS A 222070203 181 9,895 SH   SOLE   6,199 0 3,696
CREDIT SUISSE GRP PROP SP ADR 225401108 6 443 SH   SOLE   0 0 443
CROMBIE PROP REIT 227107109 9,756 963,433 SH   SOLE   642,164 0 321,269
CUMMINS INC PROP COMMON 231021106 107 781 SH   SOLE   0 0 781
DH CORPORATION PROP COMMON 23290R101 8,779 528,434 SH   SOLE   360,925 0 167,509
DBS GROUP HLDGS LTD PROP SP ADR( 23304Y100 8 167 SH   SOLE   0 0 167
D R HORTON INC PROP COMMON 23331A109 50,796 1,858,609 SH   SOLE   1,476,646 6,309 375,654
DTE ENERGY CO PROP COMMON 233331107 29,936 303,887 SH   SOLE   243,839 1,074 58,974
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
DEERE & CO COMMON 244199105 125 1,217 SH   SOLE   0 0 1,217
DENSO CORP ADR (4 24872B100 25 1,177 SH   SOLE   0 0 1,177
DIAGEO P L C SP ADR 25243Q205 19 186 SH   SOLE   0 0 186
DICKS SPORTING GOODS COMMON 253393102 138 2,600 SH   SOLE   2,600 0 0
WALT DISNEY CO COMMON 254687106 15 141 SH   SOLE   141 0 0
DR REDDYS LABS LTD ADR (1 256135203 92 2,032 SH   SOLE   1,473 559 0
DOLLAR GEN CORP COMMON 256677105 110,741 1,495,092 SH   SOLE   1,196,186 4,904 294,002
DOLLAR TREE INC COMMON 256746108 129,439 1,677,101 SH   SOLE   1,328,926 5,626 342,549
DOMTAR CORP COMMON 257559203 20,098 514,930 SH   SOLE   411,473 1,800 101,657
DOREL INDUSTRIES INC CLASS B 25822C205 8,538 295,113 SH   SOLE   132,018 0 163,095
DREAM OFFICE REIT 26153P104 1,389 95,292 SH   SOLE   95,292 0 0
DUKE ENERGY CORP COMMON 26441C204 58,005 747,294 SH   SOLE   594,157 2,557 150,580
E.ON SE SPON AD 268780103 4 630 SH   SOLE   0 0 630
E TRADE FINANCIAL COMMON 269246401 139 4,000 SH   SOLE   4,000 0 0
EAST JAPAN RAILWAY SPONS A 273202101 33 2,271 SH   SOLE   0 0 2,271
EASTGROUP PROPERTIES COMMON 277276101 126 1,700 SH   SOLE   1,700 0 0
EDISON INTL COMMON 281020107 61,297 851,466 SH   SOLE   674,759 2,949 173,758
EISAI LTD SP ADR 282579309 25 437 SH   SOLE   0 0 437
ELDORADO GOLD CORP COMMON 284902103 13,827 4,292,276 SH   SOLE   2,849,180 7,959 1,435,137
ELEMENT FLEET MGT COMMON 286181201 8,338 897,415 SH   SOLE   601,455 0 295,960
EMERA INC COMMON 290876101 25,949 766,670 SH   SOLE   498,127 0 268,543
EMPIRE LTD CLASS A 291843407 18,544 1,581,933 SH   SOLE   993,213 0 588,720
ENEL GENERACION SP ADR 29244T101 436 22,419 SH   SOLE   22,419 0 0
ENBRIDGE INC COMMON 29250N105 18,119 430,060 SH   SOLE   277,104 0 152,956
ENBRIDGE INCOME FD COMMON 29251R105 16,569 639,050 SH   SOLE   420,966 0 218,084
ENEL SOCIETA AZIONI REP(1 O 29265W207 7 1,507 SH   SOLE   0 0 1,507
ENERCARE INC COMMON 29269C207 13,321 1,001,346 SH   SOLE   600,088 0 401,258
ENEL AMERICAS S.A. ADR (50 29274F104 3,057 372,371 SH   SOLE   318,783 5,312 48,276
ENEL CHILE S.A. ADS REP 29278D105 1,049 230,576 SH   SOLE   179,930 9,739 40,907
ENTERGY CORP COMMON 29364G103 20,549 279,697 SH   SOLE   223,560 1,000 55,137
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 36,831 1,037,782 SH   SOLE   825,490 3,654 208,638
FAIRFAX FINL HOLDNGS SUB VTG 303901102 3,498 7,234 SH   SOLE   6,604 0 630
FEDEX CORP COMMON 31428X106 48 256 SH   SOLE   256 0 0
FIRST CAPTL REALTY COMMON 31943B100 2,874 186,492 SH   SOLE   157,475 0 29,017
FIRST INTST BANCSYS CLASS A 32055Y201 136 3,200 SH   SOLE   3,200 0 0
FIRST MIDWEST BANCOR COMMON 320867104 121 4,800 SH   SOLE   4,800 0 0
FIRSTENERGY CORP COMMON 337932107 27,692 894,146 SH   SOLE   716,059 3,184 174,903
FLUOR CORPORATION COMMON 343412102 319 6,074 SH   SOLE   3,257 0 2,817
FOMENTO ECON MEXI SP ADR 344419106 1,537 20,168 SH   SOLE   12,887 0 7,281
FORD MOTOR CO COMMON 345370860 41,767 3,443,309 SH   SOLE   2,663,775 12,587 766,947
FORTIS INC COMMON 349553107 52 1,692 SH   SOLE   1,692 0 0
FRANCE TELECOM SP ADR 35177Q105 19 1,241 SH   SOLE   0 0 1,241
FRANCO NEVADA CORP COMMON 351858105 38 638 SH   SOLE   638 0 0
FRONTIER COMMUNICA COMMON 35906A108 27,053 8,003,807 SH   SOLE   6,450,395 27,564 1,525,848
FUBON FIN HLDG GDR REG 359515400 15 938 SH   SOLE   938 0 0
GDF SUEZ ADR REP 36160B105 8 622 SH   SOLE   0 0 622
PJSC GAZPROM ADR(4 O 368287207 134 26,420 SH   SOLE   26,420 0 0
GENERAL ELECTRIC CO COMMON 369604103 195 6,186 SH   SOLE   6,186 0 0
GENERAL MOTORS CO COMMON 37045V100 47,248 1,356,142 SH   SOLE   1,053,836 5,062 297,244
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 6,503 500,087 SH   SOLE   289,197 0 210,890
GMP CAPITAL INC C COMMON 380134106 4,942 1,502,807 SH   SOLE   1,020,430 0 482,377
GOLDCORP INC C COMMON 380956409 10,758 789,204 SH   SOLE   549,417 0 239,787
GOLDMAN SACHS GROUP C COMMON 38141G104 50,624 211,417 SH   SOLE   165,501 771 45,145
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 13,819 526,914 SH   SOLE   342,600 0 184,314
GRUPO FINANCIERO BANEL ADR 40052P107 496 19,938 SH   SOLE   19,938 0 0
HCP INC EL COMMON 40414L109 42,373 1,425,731 SH   SOLE   1,140,545 4,851 280,335
HDFC BANK LTD EL ADR (3 40415F101 5,692 93,804 SH   SOLE   89,422 1,912 2,470
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 520 5,024 SH   SOLE   3,019 0 2,005
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 7,499 762,432 SH   SOLE   470,866 0 291,566
HYDRO ONE LTD SRTS COMMON 448811208 77 4,386 SH   SOLE   4,386 0 0
IAC INTERACTIVECORP SRTS COMMON 44919P508 84 1,300 SH   SOLE   1,300 0 0
IAMGOLD CORP SRTS COMMON 450913108 6,951 1,805,335 SH   SOLE   848,109 0 957,226
ICICI BK LTD SRTS ADR (2 45104G104 10 1,390 SH   SOLE   1,390 0 0
INFOSYS LIMITED SRTS ADR 456788108 11,522 776,907 SH   SOLE   656,634 4,730 115,543
INTACT FINANCIAL SRTS COMMON 45823T106 21,944 306,224 SH   SOLE   176,367 0 129,857
INTER PIPELINE LTD SRTS COMMON 45833V109 4,990 225,758 SH   SOLE   208,412 0 17,346
INTL BUSINESS MCHN SRTS COMMON 459200101 46,281 278,819 SH   SOLE   226,596 897 51,326
INTESA SANPAOLO SRTS REP(6 O 46115H107 8 533 SH   SOLE   0 0 533
ISHARES SRTS AUSTRAL 464286103 17,287 854,511 SH   SOLE   776,547 1,485 76,479
ISHARES SRTS BELGIUM 464286301 1,524 87,032 SH   SOLE   87,032 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 10,602 283,312 SH   SOLE   195,218 0 88,094
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 1,311 40,374 SH   SOLE   25,141 8,296 6,937
ISHARES SRTS SWITZER 464286749 12,534 425,442 SH   SOLE   337,155 0 88,287
ISHARES INC SRTS MSCI SW 464286756 1,003 34,914 SH   SOLE   34,041 0 873
ISHARES SRTS MSCI ST 464286772 40,102 753,521 SH   SOLE   693,460 13,623 46,438
ISHARES SRTS MSCI ST 464286780 2,152 41,108 SH   SOLE   41,108 0 0
ISHARES SRTS MSCI GE 464286806 890 33,623 SH   SOLE   33,623 0 0
ISHARES SRTS MSCI NE 464286814 773 31,994 SH   SOLE   31,994 0 0
ISHARES SRTS MSCI ME 464286822 13,618 309,714 SH   SOLE   275,553 0 34,161
ISHARES SRTS HONG KO 464286871 4,464 229,163 SH   SOLE   229,163 0 0
ISHARES TR SRTS US TIPS 464287176 195 1,720 SH   SOLE   1,720 0 0
ISHARES SRTS CHINA L 464287184 507 14,614 SH   SOLE   14,614 0 0
ISHARES SRTS EMERG M 464287234 112,406 3,210,696 SH   SOLE   2,579,561 44,131 587,004
ISHARES SRTS LATN AM 464287390 1,932 70,037 SH   SOLE   0 0 70,037
ISHARES SRTS JP MOR 464288281 192 1,744 SH   SOLE   1,744 0 0
ISHARES TRUST SRTS INDIA 5 464289529 260 9,518 SH   SOLE   6,536 968 2,014
ISHARES S&P/TSX 60 INDEX E 46428D108 682 40,408 SH   SOLE   6,988 0 33,420
ISHARES MSCI 60 INDIA I 46429B598 44,006 1,641,387 SH   SOLE   997,528 17,630 626,229
ISHARES 60 POLAND 46429B606 17,325 956,194 SH   SOLE   662,492 0 293,702
ISHARES 60 CHINA E 46429B671 14,585 333,520 SH   SOLE   28,573 12,273 292,674
ISHARES S&P/TSX CAP REI 46431D103 6,474 542,612 SH   SOLE   446,704 0 95,908
ISHARES S&P/TSX CDN PRF COM 46431G205 333 33,680 SH   SOLE   33,680 0 0
ISHARES INC CDN CORE MS 46434G103 3,811 89,768 SH   SOLE   47,754 0 42,014
ISHARES INC CDN MSCI TA 46434G772 54,110 1,842,358 SH   SOLE   1,196,959 0 645,399
ISHARES CDN MSCI SI 46434G780 8,911 447,112 SH   SOLE   433,294 0 13,818
ISHARES CDN MSCI MA 46434G814 20,750 739,236 SH   SOLE   548,000 3,673 187,563
ISHARES INC CDN MSCI JA 46434G822 13,558 277,489 SH   SOLE   210,936 845 65,708
ISHARES CDN MSCI IT 46434G830 88,702 3,663,851 SH   SOLE   2,975,961 0 687,890
ISHARES CDN 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 357 6,268 SH   SOLE   3,760 0 2,508
JEAN COUTU GROUP CO CLASS A 47215Q104 9,972 639,252 SH   SOLE   419,837 0 219,415
JOHNSON & JOHNSON COMMON 478160104 192,265 1,668,824 SH   SOLE   1,359,503 5,134 304,187
KB FINANCIAL GROUP N ADR (1 48241A105 12 332 SH   SOLE   332 0 0
KBR INC N COMMON 48242W106 112 6,733 SH   SOLE   2,248 0 4,485
KASIKORNBANK PUB CO N UNSPADR 485785109 238 12,086 SH   SOLE   7,289 0 4,797
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 8,498 2,720,041 SH   SOLE   1,662,459 0 1,057,582
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 219 16,335 SH   SOLE   8,960 0 7,375
KONINKLIJKE AHOLD N SP ADR 500467402 32 1,829 SH   SOLE   0 0 1,829
KOREA ELECTRIC PWR N SP ADR 500631106 3,353 181,420 SH   SOLE   124,695 0 56,725
KROGER CO N COMMON 501044101 52,925 1,533,608 SH   SOLE   1,201,379 5,437 326,792
L OREAL CO N ADR (0. 502117203 24 653 SH   SOLE   0 0 653
LENNAR CORP N CLASS A 526057104 99,177 2,310,203 SH   SOLE   1,804,224 8,307 497,672
ELI LILLY & CO COMMON 532457108 97,247 1,322,186 SH   SOLE   1,032,450 4,418 285,318
LINAMAR CORPORATION COMMON 53278L107 7,809 181,520 SH   SOLE   118,720 0 62,800
LIQUOR STORES NA COMMON 536347107 5,283 672,779 SH   SOLE   627,258 0 45,521
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
LOCKHEED MARTIN CORP COMMON 539830109 157 627 SH   SOLE   0 0 627
MDC HOLDINGS COMMON 552676108 33,809 1,317,567 SH   SOLE   1,036,966 4,870 275,731
MACYS INC COMMON 55616P104 54,327 1,517,099 SH   SOLE   1,198,919 5,328 312,852
MAGNA INTL INC COMMON 559222401 15,223 350,174 SH   SOLE   203,090 0 147,084
MALAYAN BANKING ADR(2 O 56108H105 472 132,473 SH   SOLE   132,473 0 0
MANULIFE FINCL CORP COMMON 56501R106 22,061 1,237,364 SH   SOLE   750,731 0 486,633
MARTINREA INTL COMMON 573459104 5,275 823,582 SH   SOLE   521,532 0 302,050
MASTERCARD INC CLASS A 57636Q104 21,009 203,474 SH   SOLE   170,895 600 31,979
MCDONALDS CORP COMMON 580135101 1,108 9,106 SH   SOLE   6,852 0 2,254
MCKESSON CORP COMMON 58155Q103 57,414 408,787 SH   SOLE   310,762 1,378 96,647
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 87,567 1,487,456 SH   SOLE   1,184,077 4,889 298,490
MERITAGE HOMES CORP COMMON 59001A102 29,400 844,841 SH   SOLE   664,594 3,093 177,154
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 99,349 1,598,787 SH   SOLE   1,285,920 4,890 307,977
MINERALS TECHNOLOGS COMMON 603158106 131 1,700 SH   SOLE   1,700 0 0
AUST & NZ BANK GRP ORD 606558606 17,348 787,578 SH   SOLE   626,921 3,087 157,570
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 11,471 485,942 SH   SOLE   395,365 1,683 88,894
TELSTRA CORP ORD 608728902 16,166 4,377,691 SH   SOLE   3,419,445 17,690 940,556
COCA-COLA AMATIL ORD 612345102 15,091 2,059,364 SH   SOLE   1,644,083 7,973 407,308
BHP BILLITON LTD ORD 614469002 361 19,918 SH   SOLE   2,610 0 17,308
CALTEX AUSTRALIA ORD 616150302 18,305 829,940 SH   SOLE   662,682 3,097 164,161
MIRVAC GROUP STAPLED 616197802 7,614 4,936,759 SH   SOLE   3,921,752 18,255 996,752
MORGAN STANLEY COMMON 617446448 52,632 1,245,720 SH   SOLE   985,096 4,551 256,073
CSL LTD ORD 618549548 3,878 53,344 SH   SOLE   45,218 171 7,955
CMNWLTH BK OF AUST ORD 621503548 20,435 342,457 SH   SOLE   280,498 1,155 60,804
RIO TINTO LIMITED ORD 622010348 7,777 179,293 SH   SOLE   145,065 647 33,581
MTN GROUP LTD SP ADR 62474M108 497 54,967 SH   SOLE   4,960 0 50,007
MUNICH RE GROUP SPON AD 626188106 23 1,217 SH   SOLE   0 0 1,217
INSURANCE AUST GRP ORD 627102606 19,391 4,470,607 SH   SOLE   3,554,650 17,625 898,332
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 3,452 84,886 SH   SOLE   82,595 0 2,291
TPG TELECOM LTD NPV 635187603 9,229 1,868,742 SH   SOLE   1,474,091 7,584 387,067
FLIGHT CENTRE TRAVEL ORD 635214703 3,860 170,295 SH   SOLE   135,874 661 33,760
GPT GROUP ORD UNI 636586603 2,612 717,160 SH   SOLE   575,729 2,740 138,691
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 5,322 1,719,886 SH   SOLE   1,594,773 0 125,113
NEW GOLD INC COMMON 644535106 2,778 790,877 SH   SOLE   719,603 0 71,274
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 2,278 215,161 SH   SOLE   171,590 843 42,728
NEWMONT MINING CORP TECH COMMON 651639106 4,250 124,738 SH   SOLE   73,691 876 50,171
NEXTERA ENERGY INC TECH COMMON 65339F101 61,051 511,060 SH   SOLE   407,094 1,689 102,277
NIKE INC TECH CLASS B 654106103 40,891 804,466 SH   SOLE   643,514 2,758 158,194
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 17,596 792,313 SH   SOLE   630,694 0 161,619
NORTH WEST CO EL COMMON 663278109 3,780 184,186 SH   SOLE   169,566 0 14,620
NEWCREST MINING EL ORD 663710109 9,580 653,338 SH   SOLE   572,217 0 81,121
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 14,974 1,664,982 SH   SOLE   1,328,542 6,489 329,951
OCCIDENTAL PETE CORPEL COMMON 674599105 212 2,977 SH   SOLE   2,977 0 0
ORACLE CORP EL COMMON 68389X105 79,650 2,071,528 SH   SOLE   1,679,200 7,352 384,976
STOCKLAND TRUST GRP EL STAPLED 685085605 3,313 998,988 SH   SOLE   767,824 3,645 227,519
OWENS & MINOR INC COMMON 690732102 92 2,600 SH   SOLE   2,600 0 0
PG&E CORP COMMON 69331C108 61,673 1,014,857 SH   SOLE   804,319 3,516 207,022
PLDT INC SP ADR 69344D408 301 10,931 SH   SOLE   10,931 0 0
PNC FINL SVCS GRP COMMON 693475105 70,220 600,372 SH   SOLE   482,354 1,975 116,043
POSCO ADR (0. 693483109 986 18,762 SH   SOLE   1,739 0 17,023
PPL CORP COMMON 69351T106 43,415 1,275,031 SH   SOLE   1,007,991 4,485 262,555
PT BK RAKYAT ADR SHS 69366X100 700 39,837 SH   SOLE   14,258 0 25,579
PT BK MANDIRI PERS ADR 69367U105 1,268 149,861 SH   SOLE   33,585 0 116,276
WESFARMERS ORD 694883605 31,994 1,048,503 SH   SOLE   825,419 4,103 218,981
WOOLWORTHS LTD ORD 698123905 15,201 871,080 SH   SOLE   708,139 3,217 159,724
PANASONIC CORP ADR(1 C 69832A205 2 149 SH   SOLE   0 0 149
PARKLAND FUEL CORP COMMON 70137T105 7,133 340,043 SH   SOLE   222,139 0 117,904
PATTERSON COMPANIES COMMON 703395103 343 8,351 SH   SOLE   8,351 0 0
PAYCHEX INC COMMON 704326107 620 10,181 SH   SOLE   6,978 0 3,203
PEPSICO INC COMMON 713448108 51,832 495,387 SH   SOLE   380,005 2,016 113,366
PT TELEKOMUNIKAS IND ADR (10 715684106 1,203 41,257 SH   SOLE   6,122 0 35,135
PFIZER INC COMMON 717081103 212,268 6,535,352 SH   SOLE   5,121,565 21,040 1,392,747
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 37,391 479,188 SH   SOLE   377,893 1,666 99,629
POOL CORPORATION COMMON 73278L105 157 1,500 SH   SOLE   1,500 0 0
POWERSHARES ETF TR II S 73936Q769 1,138 48,709 SH   SOLE   48,709 0 0
PROCTER & GAMBLE CO COMMON 742718109 72,117 857,720 SH   SOLE   669,368 3,110 185,242
PUBLIC SVC ENTERPR CO COMMON 744573106 18,457 420,626 SH   SOLE   335,994 1,400 83,232
PULTEGROUP INC CO COMMON 745867101 57,223 3,113,308 SH   SOLE   2,468,007 11,324 633,977
QUALCOMM INC CO COMMON 747525103 75,746 1,161,745 SH   SOLE   948,405 3,450 209,890
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 75,677 1,316,578 SH   SOLE   1,040,877 4,496 271,205
RECKITT BENCKISER GR CO UNSPADR 756255105 36 2,056 SH   SOLE   0 0 2,056
REITMANS CDA LTD CO CLASS A 759404205 3,783 870,140 SH   SOLE   801,479 0 68,661
RIOCAN CO REIT 766910103 7,972 401,454 SH   SOLE   192,723 0 208,731
ROCHE HLDG LTD CO ADR (0. 771195104 20 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO CLASS B 775109200 38,298 991,700 SH   SOLE   719,913 1,246 270,541
ROYAL BANK CDA CO COMMON 780087102 20,419 301,346 SH   SOLE   280,111 0 21,235
RYDER SYSTEMS INC CO COMMON 783549108 82 1,100 SH   SOLE   1,100 0 0
SK TELECOM CO LTD CO ADR (1/ 78440P108 15,383 736,027 SH   SOLE   601,435 3,098 131,494
SPDR S&P 500 ETF TR UNITS S 78462F103 48,094 215,155 SH   SOLE   83,962 0 131,193
SPDR GOLD TR GOLD TR GOLD SH 78463V107 491 4,484 SH   SOLE   4,484 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 5,993 1,818,239 SH   SOLE   1,128,124 0 690,115
SEVEN & I HLDGS CO L SPON AD 81783H105 6 301 SH   SOLE   0 0 301
SHAW COMMUNICATIONS CO L CLASS B 82028K200 20,222 1,006,658 SH   SOLE   651,952 0 354,706
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 5,509 228,806 SH   SOLE   88,395 0 140,411
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 53,356 1,084,693 SH   SOLE   841,114 4,236 239,343
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 5,725 148,922 SH   SOLE   95,083 0 53,839
SUPERIOR PLUS CO L COMMON 86828P103 8,703 915,358 SH   SOLE   609,168 0 306,190
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 82,288 1,486,153 SH   SOLE   1,185,334 4,887 295,932
TCF FINANCIAL CORP CO L COMMON 872275102 303 15,442 SH   SOLE   15,442 0 0
TAIWAN SEMICONDUCTORCO L SP ADR 874039100 35 1,218 SH   SOLE   1,218 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 756 21,994 SH   SOLE   15,914 0 6,080
TAUBMAN CTRS INC CO L COMMON 876664103 111 1,500 SH   SOLE   1,500 0 0
TAYLOR MORRISON HO CO L COMMON 87724P106 37,218 1,932,411 SH   SOLE   1,514,140 7,040 411,231
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 22,891 718,086 SH   SOLE   458,754 0 259,332
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 NC PRF 891145575 101 5,000 SH   SOLE   5,000 0 0
TORONTO DOMINION BK CO L COMMON 891160509 15,762 319,195 SH   SOLE   299,115 0 20,080
TORONTO DOMINION BK CO L NC PRF 891160665 154 8,000 SH   SOLE   8,000 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 4,593 429,484 SH   SOLE   403,152 0 26,332
TRANSAT A.T. INC CO L VTG AND 89351T401 4,565 1,111,039 SH   SOLE   667,651 0 443,388
TRANSCANADA CORP CO L COMMON 89353D107 37,313 826,531 SH   SOLE   561,935 0 264,596
TRAVELERS CO(THE) CO L COMMON 89417E109 78,762 643,376 SH   SOLE   515,699 2,411 125,266
TRICON CAPITAL GROUPCO L COMMON 89612W102 4,719 668,949 SH   SOLE   451,740 0 217,209
TURKCELL ILETISIM HICO L ADS (2. 900111204 402 58,214 SH   SOLE   51,474 0 6,740
TURKIYE GARANTI BANKCO L SP ADR( 900148701 370 176,970 SH   SOLE   112,957 0 64,013
TURQUOISE HILL RES CO L COMMON 900435108 8,737 2,718,504 SH   SOLE   1,847,769 0 870,735
TWITTER INC CO L COMMON 90184L102 24,816 1,522,446 SH   SOLE   1,214,490 5,292 302,664
US BANCORP DEL CO L COMMON 902973304 43,315 843,198 SH   SOLE   650,381 3,379 189,438
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 30,812 281,082 SH   SOLE   215,109 1,108 64,865
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 6,263 431,343 SH   SOLE   264,677 0 166,666
VALENER INC CO L COMMON 91912H108 62 3,998 SH   SOLE   3,998 0 0
VANECK VECTORS CO L GOLD MI 92189F106 15,566 744,053 SH   SOLE   710,447 5,773 27,833
VARIAN MED SYS INC CO L COMMON 92220P105 182 2,023 SH   SOLE   2,023 0 0
VERIZON COMMUNICATIOCO L COMMON 92343V104 145,509 2,725,914 SH   SOLE   2,160,765 9,443 555,706
VINCI S A CO L ADR 927320101 24 1,393 SH   SOLE   0 0 1,393
VISA INC CO L CLASS A 92826C839 23,182 297,125 SH   SOLE   250,642 800 45,683
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 164,164 2,375,058 SH   SOLE   1,832,577 8,127 534,354
WAL MART DE MEXICO CO L SP ADR( 93114W107 1,796 100,478 SH   SOLE   8,795 0 91,683
WALGREENS BOOTS ALNCCO L COMMON 931427108 83,447 1,008,306 SH   SOLE   802,178 3,466 202,662
WANT WANT CHINA HLDGCO L SPON AD 93370R107 287 9,148 SH   SOLE   0 0 9,148
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 56,773 1,030,183 SH   SOLE   822,539 3,559 204,085
WELLTOWER INC REIT 95040Q104 64,790 968,024 SH   SOLE   781,914 3,074 183,036
WESFARMERS LTD ADR NEW 950840306 89 5,765 SH   SOLE   5,765 0 0
WESTERN FOREST PRODS COMMON 958211203 4,936 3,502,211 SH   SOLE   1,844,619 0 1,657,592
GEORGE WESTON LTD COMMON 961148509 12,160 143,565 SH   SOLE   87,308 0 56,257
WESTPAC BANKING CORP SP ADR 961214301 63 2,701 SH   SOLE   2,701 0 0
WEYERHAEUSER CO COMMON 962166104 42,652 1,417,493 SH   SOLE   1,106,259 5,293 305,941
WIPRO LTD SP ADR 97651M109 6,464 667,812 SH   SOLE   510,739 5,786 151,287
WISDOMTREE TRUST ETF IND 97717W422 10,535 521,519 SH   SOLE   521,519 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 31,863 782,878 SH   SOLE   631,390 2,681 148,807
YAMANA GOLD INC COMMON 98462Y100 2,908 1,034,497 SH   SOLE   797,742 0 236,755
ZURICH FINL SVCS ADR 144 98982M107 16 521 SH   SOLE   0 0 521
DEXUS PROPERTY GROUP STAPLED B033YN607 5,401 775,410 SH   SOLE   617,940 3,057 154,413
GOODMAN GROUP STAPLED B03FYZ407 3,674 711,538 SH   SOLE   571,251 2,710 137,577
AURIZON HLDGS NPV B87CVM307 91 24,958 SH   SOLE   24,958 0 0
SCENTRE GROUP ORD BLZH0Z707 7,465 2,221,853 SH   SOLE   1,775,681 8,747 437,425
WESTFIELD CORP ORD BMMVVX407 4,631 681,884 SH   SOLE   534,135 2,558 145,191
AUSNET SERVICES ORD BPXR7J007 58 50,727 SH   SOLE   50,727 0 0
AGL ENERGY ORD BSS7GP507 20,083 1,255,568 SH   SOLE   984,582 5,075 265,911
SOUTH32 LIMITED ORD BWSW5D907 28 14,200 SH   SOLE   0 0 14,200
VICINITY CENTRES STAPED BY7QXS707 2,831 1,307,744 SH   SOLE   1,042,813 5,128 259,803
DEUTSCHE BANK AG NAM ORDINAR D18190898 7 383 SH   SOLE   0 0 383
CALL EFA US 0317 59 CALL EF EFAUS03C5 34 40,400 SH Call SOLE   40,400 0 0
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 INFR PRTR CUM CL G16252168 105 5,400 SH   SOLE   5,400 0 0
BROOKFIELD RENEWABLE COMMON G16258108 9,183 309,032 SH   SOLE   180,555 0 128,477
ENDO INTL PLC ORDINAR G30401106 19,625 1,191,533 SH   SOLE   951,707 4,071 235,755
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 61,534 717,344 SH   SOLE   568,180 2,535 146,629
MYLAN N V EUR0.01 N59465109 52,446 1,374,728 SH   SOLE   1,088,728 4,391 281,609
VODAFONE GROUP C SHARE VODASHC09 134 134,183 SH   SOLE   0 0 134,183