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 17 708 SH   SOLE   0 0 708
AFLAC INC COMMON 001055102 174 2,400 SH   SOLE   2,400 0 0
AES CORP COMMON 00130H105 6,401 572,530 SH   SOLE   463,584 2,200 106,746
AT&T INC COMMON 00206R102 212,039 5,103,227 SH   SOLE   4,100,792 16,804 985,631
ADIDAS AG ADR(0.5 00687A107 66 690 SH   SOLE   0 0 690
AGNICO EAGLE MINES COMMON 008474108 13,976 329,343 SH   SOLE   275,551 196 53,596
AIMIA INC COMMON 00900Q103 11,030 1,634,417 SH   SOLE   1,048,490 0 585,927
AKBANK TURK ANONIM S ADR 009719501 92 19,239 SH   SOLE   0 0 19,239
ALACER GOLD CORP COMMON 010679108 9,417 4,668,571 SH   SOLE   3,077,429 0 1,591,142
ALAMOS GOLD IN COMMON 011532108 36,519 4,550,702 SH   SOLE   3,533,694 10,087 1,006,921
ALGONQUIN POWER&UTIL COMMON 015857105 6,597 692,728 SH   SOLE   649,291 0 43,437
ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 22,197 205,852 SH   SOLE   155,655 1,317 48,880
ALLIANZ SE UTIL SP ADR 018805101 29 1,559 SH   SOLE   0 0 1,559
ALLSTATE CORP UTIL COMMON 020002101 20,648 253,379 SH   SOLE   204,736 884 47,759
AMBEV SA UTIL ADR REP 02319V103 2,695 467,963 SH   SOLE   467,963 0 0
AMCOR LTD UTIL ADR (4 02341R302 41 897 SH   SOLE   897 0 0
AMEREN CORPORATION UTIL COMMON 023608102 39,846 729,907 SH   SOLE   596,272 2,577 131,058
AMERICA MOVIL UTIL ADR (20 02364W105 1,810 127,705 SH   SOLE   115,216 0 12,489
AMERN ELEC PWR INC UTIL COMMON 025537101 16,890 251,598 SH   SOLE   205,102 800 45,696
AMERICAN EQ INVT LIFUTIL COMMON 025676206 41 1,731 SH   SOLE   1,731 0 0
AMERICAN EXPRESS CO UTIL COMMON 025816109 113,134 1,430,079 SH   SOLE   1,160,560 4,442 265,077
AMERICAN WTR WKS CO UTIL COMMON 030420103 560 7,198 SH   SOLE   7,198 0 0
AMERISOURCE-BERGEN UTIL COMMON 03073E105 63,301 715,264 SH   SOLE   534,371 2,264 178,629
ANGLOGOLD ASHANTI UTIL ADR (1 035128206 143 13,259 SH   SOLE   1,403 0 11,856
ANHEUSER BUSCH INBEVUTIL ADR EA 03524A108 38 350 SH   SOLE   0 0 350
APPLE INC UTIL COMMON 037833100 353,616 2,461,481 SH   SOLE   1,992,920 7,930 460,631
AQUA AMERICA INC UTIL COMMON 03836W103 158 4,906 SH   SOLE   4,906 0 0
ASSURANT INC UTIL COMMON 04621X108 172 1,800 SH   SOLE   1,800 0 0
ASTRAZENECA UTIL SP ADR 046353108 17 545 SH   SOLE   0 0 545
ATCO LTD UTIL CLASS I 046789400 4,129 106,479 SH   SOLE   98,930 0 7,549
ATMOS ENERGY CORP UTIL COMMON 049560105 332 4,205 SH   SOLE   4,205 0 0
AVALONBAY COMMUNTIESUTIL REIT 053484101 29,349 159,855 SH   SOLE   126,219 563 33,073
BB&T CORPORATION COMMON 054937107 14,567 325,888 SH   SOLE   270,640 860 54,388
BASF SE SP ADR( 055262505 31 308 SH   SOLE   0 0 308
BCE INC COMMON 05534B760 39,507 894,846 SH   SOLE   570,510 0 324,336
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 8 254 SH   SOLE   0 0 254
BAIDU INC REP(10 056752108 7,218 41,840 SH   SOLE   32,216 0 9,624
BANK OF MONTREAL NC FLR 06367X705 190 9,575 SH   SOLE   9,575 0 0
BANK OF MONTREAL NC RR C 06368A209 162 8,500 SH   SOLE   8,500 0 0
BANK OF NOVA SCOTIA COMMON 064149107 26,010 445,860 SH   SOLE   229,807 0 216,053
BANK OF NOVA SCOTIA NC PRF 064151111 269 13,700 SH   SOLE   13,700 0 0
BANK OF NOVA SCOTIA NC PRF 064151202 412 20,400 SH   SOLE   20,400 0 0
BARCLAYS PLC ADR (4 06738E204 11 958 SH   SOLE   0 0 958
BARRICK GOLD CORP COMMON 067901108 20,375 1,073,362 SH   SOLE   908,598 1,300 163,464
BAYER A G SP ADR 072730302 33 286 SH   SOLE   0 0 286
BELDEN INC COMMON 077454106 97 1,400 SH   SOLE   1,400 0 0
BELLE INTERNATIONA UNSPADR 078454105 56 8,679 SH   SOLE   8,679 0 0
BIDVEST GR LTDS SPONSOR 088836309 219 9,592 SH   SOLE   145 0 9,447
BOARDWALK REIT 096631106 55 1,560 SH   SOLE   1,560 0 0
BOMBARDIER INC CLASS B 097751200 26 16,736 SH   SOLE   16,736 0 0
BRF S.A. ADR (1 10552T107 13 1,071 SH   SOLE   1,071 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 82,902 1,524,493 SH   SOLE   1,229,409 4,953 290,131
BROOKFIELD ASSET MGT CLASS A 112585104 24,240 667,232 SH   SOLE   455,483 0 211,749
CBL & ASSOCIATE PROP COMMON 124830100 60 6,276 SH   SOLE   6,276 0 0
CSL LTD PROP SPON AD 12637N204 187 3,895 SH   SOLE   3,895 0 0
CVB FINANCIAL CORP PROP COMMON 126600105 125 5,637 SH   SOLE   5,637 0 0
CVS HEALTH CORP PROP COMMON 126650100 88,292 1,124,744 SH   SOLE   895,441 3,923 225,380
CALATLANTIC GROUP PROP COMMON 128195104 126,255 3,371,288 SH   SOLE   2,689,001 11,331 670,956
CALIFORNIA WTR SVC PROP COMMON 130788102 125 3,500 SH   SOLE   3,500 0 0
CALPINE CORP PROP COMMON 131347304 152 13,795 SH   SOLE   13,795 0 0
CAMECO CORP PROP COMMON 13321L108 7,563 685,212 SH   SOLE   417,490 0 267,722
CAMPBELL SOUP CO PROP COMMON 134429109 274 4,780 SH   SOLE   4,780 0 0
CANACCORD GENUITY GRPROP COMMON 134801109 9,135 2,393,582 SH   SOLE   1,340,789 0 1,052,793
CDN APARTMENT PPTS PROP REIT 134921105 94 3,762 SH   SOLE   3,762 0 0
CANADIAN IMPERIAL BKPROP COMMON 136069101 1,848 21,491 SH   SOLE   19,743 0 1,748
CDN IMP BANK COMMERCPROP NON CUM 136069440 279 16,475 SH   SOLE   16,475 0 0
CANAM GROUP INC PROP COMMON 13710C107 3,764 759,495 SH   SOLE   479,951 0 279,544
CANON INC PROP ADR (1 138006309 15 480 SH   SOLE   0 0 480
CAPITAL ONE FINL CO PROP COMMON 14040H105 46,614 537,892 SH   SOLE   432,153 1,847 103,892
CARDINAL HEALTH INC PROP COMMON 14149Y108 82,008 1,005,613 SH   SOLE   811,100 3,340 191,173
CELESTICA INC PROP SUB VTG 15101Q108 9,491 654,503 SH   SOLE   420,562 0 233,941
CENCOSUD S A SP PROP ADS (3 15132H101 355 38,297 SH   SOLE   32,872 0 5,425
CENTERPOINT ENERGY PROP COMMON 15189T107 456 16,546 SH   SOLE   16,546 0 0
CENTERRA GOLD PROP COMMON 152006102 10,844 1,890,542 SH   SOLE   1,272,738 0 617,804
CENTURYLINK INC PROP COMMON 156700106 291 12,359 SH   SOLE   6,911 0 5,448
CERNER CORP PROP COMMON 156782104 41,132 698,937 SH   SOLE   561,304 2,333 135,300
CHESAPEAKE ENERGY PROP COMMON 165167107 23 3,817 SH   SOLE   3,817 0 0
CHINA MOBILE LTD PROP REP(5 O 16941M109 991 17,936 SH   SOLE   2,044 0 15,892
CHINA TELECOM PROP ADR (10 169426103 273 5,610 SH   SOLE   0 0 5,610
CHINA SHENHUA ENERGYPROP SPON AD 16942A302 357 38,492 SH   SOLE   0 0 38,492
CHINA UNICOM HKONG PROP ADR (10 16945R104 680 50,461 SH   SOLE   0 0 50,461
CHUNGHWA TELECOM PROP ADR REP 17133Q502 1,528 44,974 SH   SOLE   16,623 0 28,351
CISCO SYSTEMS INC PROP COMMON 17275R102 140,928 4,169,482 SH   SOLE   3,365,418 12,660 791,404
CITIGROUP INC PROP COMMON 172967424 33,635 562,277 SH   SOLE   456,579 1,809 103,889
COACH INC PROP COMMON 189754104 99 2,400 SH   SOLE   2,400 0 0
COCA COLA AMATIL LTDPROP SP ADR 191085208 307 37,271 SH   SOLE   36,554 0 717
COCA-COLA FEMSA PROP SP ADR 191241108 1,197 16,695 SH   SOLE   3,055 0 13,640
COGECO COMMUNICATIONPROP SUB VTG 19239C106 13,295 249,556 SH   SOLE   184,784 0 64,772
COMINAR PROP REIT 199910100 9,995 925,637 SH   SOLE   584,005 0 341,632
COMCAST CORP PROP CLASS A 20030N101 36,906 981,796 SH   SOLE   787,804 3,806 190,186
COMMONWEALTH BK AUS PROP SPONS A 202712600 138 2,091 SH   SOLE   2,091 0 0
COMP ENERG DE MINA PROP SP ADR 204409601 605 183,763 SH   SOLE   183,763 0 0
COMP BRASIL DE DISTRPROP ADR (1 20440T201 1,120 58,322 SH   SOLE   58,322 0 0
COMPANIA DE MINAS BUPROP SP ADR 204448104 2,456 204,002 SH   SOLE   204,002 0 0
CONSOLDTD EDISON INCPROP COMMON 209115104 76,175 980,872 SH   SOLE   801,643 3,050 176,179
CORPORATE OFFICE PPTPROP COMMON 22002T108 109 3,300 SH   SOLE   3,300 0 0
CORUS ENTERTAINMENT PROP CLASS B 220874101 5,414 552,873 SH   SOLE   523,882 0 28,991
COSTCO WHSL CORP PROP COMMON 22160K105 77,011 459,244 SH   SOLE   363,465 1,667 94,112
COTY INC PROP CLASS A 222070203 179 9,895 SH   SOLE   6,199 0 3,696
CREDIT SUISSE GRP PROP SP ADR 225401108 7 443 SH   SOLE   0 0 443
CROMBIE PROP REIT 227107109 11,894 1,138,722 SH   SOLE   764,056 0 374,666
CUMMINS INC PROP COMMON 231021106 118 781 SH   SOLE   0 0 781
DH CORPORATION PROP COMMON 23290R101 10,187 538,262 SH   SOLE   370,753 0 167,509
DBS GROUP HLDGS LTD PROP SP ADR( 23304Y100 9 167 SH   SOLE   0 0 167
D R HORTON INC PROP COMMON 23331A109 65,061 1,953,201 SH   SOLE   1,571,238 6,309 375,654
DTE ENERGY CO PROP COMMON 233331107 31,980 313,191 SH   SOLE   253,143 1,074 58,974
DAIICHI SANKYO PROP SPONS A 23380A109 18 900 SH   SOLE   0 0 900
DANSKE BK A/S PROP ADR 236363107 24 1,426 SH   SOLE   0 0 1,426
DENSO CORP PROP ADR (4 24872B100 26 1,177 SH   SOLE   0 0 1,177
DETOUR GOLD CORP PROP COMMON 250669108 11,252 984,676 SH   SOLE   768,354 1,375 214,947
DIAGEO P L C PROP SP ADR 25243Q205 21 186 SH   SOLE   0 0 186
DICKS SPORTING GOODSPROP COMMON 253393102 127 2,600 SH   SOLE   2,600 0 0
DR REDDYS LABS LTD PROP ADR (1 256135203 87 2,158 SH   SOLE   1,236 922 0
DOLLAR GEN CORP PROP COMMON 256677105 91,301 1,309,349 SH   SOLE   1,060,963 4,029 244,357
DOLLAR TREE INC PROP COMMON 256746108 94,282 1,201,656 SH   SOLE   968,585 3,674 229,397
DOMTAR CORP PROP COMMON 257559203 249 6,813 SH   SOLE   6,813 0 0
DOREL INDUSTRIES INCPROP CLASS B 25822C205 7,095 298,285 SH   SOLE   135,190 0 163,095
DREAM OFFICE PROP REIT 26153P104 1,667 115,536 SH   SOLE   115,536 0 0
DUKE ENERGY CORP PROP COMMON 26441C204 63,988 780,241 SH   SOLE   627,104 2,557 150,580
E.ON SE PROP SPON AD 268780103 5 630 SH   SOLE   0 0 630
E TRADE FINANCIAL PROP COMMON 269246401 140 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 125 1,700 SH   SOLE   1,700 0 0
EDISON INTL PROP COMMON 281020107 72,197 906,888 SH   SOLE   730,181 2,949 173,758
EISAI LTD PROP SP ADR 282579309 23 437 SH   SOLE   0 0 437
ELDORADO GOLD CORP PROP COMMON 284902103 23,908 7,008,670 SH   SOLE   5,196,051 12,305 1,800,314
ELEMENT FLEET MGT PROP COMMON 286181201 8,413 911,423 SH   SOLE   615,463 0 295,960
EMERA INC PROP COMMON 290876101 27,756 787,913 SH   SOLE   508,082 0 279,831
EMPIRE LTD PROP CLASS A 291843407 24,455 1,605,049 SH   SOLE   1,016,329 0 588,720
ENEL GENERACION PROP SP ADR 29244T101 452 20,331 SH   SOLE   20,331 0 0
ENBRIDGE INC PROP COMMON 29250N105 23,202 555,428 SH   SOLE   353,071 0 202,357
ENBRIDGE INCOME FD PROP COMMON 29251R105 16,655 670,033 SH   SOLE   451,949 0 218,084
ENEL SOCIETA AZIONI PROP REP(1 O 29265W207 7 1,507 SH   SOLE   0 0 1,507
ENERCARE INC PROP COMMON 29269C207 12,890 827,673 SH   SOLE   525,863 0 301,810
ENEL AMERICAS S.A. PROP ADR (50 29274F104 3,573 343,927 SH   SOLE   290,339 5,312 48,276
ENEL CHILE S.A. PROP ADS REP 29278D105 1,269 230,706 SH   SOLE   180,060 9,739 40,907
ENTERGY CORP PROP COMMON 29364G103 36,166 476,124 SH   SOLE   382,467 1,646 92,011
ENVISION HEALTHCARE PROP COMMON 29414D100 41,197 671,835 SH   SOLE   538,744 2,224 130,867
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 54,655 1,519,032 SH   SOLE   1,215,180 5,130 298,722
EXPRESS SCRIPTS HLDGPROP COMMON 30219G108 33,065 501,665 SH   SOLE   401,390 1,676 98,599
FAIRFAX FINL HOLDNGSPROP SUB VTG 303901102 3,429 7,557 SH   SOLE   6,927 0 630
FIRST CAPTL REALTY PROP COMMON 31943B100 6,151 409,580 SH   SOLE   377,719 0 31,861
FIRST INTST BANCSYS PROP CLASS A 32055Y201 114 2,884 SH   SOLE   2,884 0 0
FIRST MIDWEST BANCORPROP COMMON 320867104 114 4,800 SH   SOLE   4,800 0 0
FIRSTENERGY CORP PROP COMMON 337932107 40,276 1,265,738 SH   SOLE   1,012,466 4,338 248,934
FOMENTO ECON MEXI PROP SP ADR 344419106 1,236 13,961 SH   SOLE   11,337 0 2,624
FORD MOTOR CO PROP COMMON 345370860 42,241 3,628,948 SH   SOLE   2,849,414 12,587 766,947
FORTIS INC PROP COMMON 349553107 8,271 250,293 SH   SOLE   232,709 0 17,584
FRANCE TELECOM PROP SP ADR 35177Q105 19 1,241 SH   SOLE   0 0 1,241
FRANCO NEVADA CORP PROP COMMON 351858105 72 1,103 SH   SOLE   1,103 0 0
FRONTIER COMMUNICA PROP COMMON 35906A108 17,881 8,355,403 SH   SOLE   6,801,991 27,564 1,525,848
FUBON FIN HLDG PROP GDR REG 359515400 15 938 SH   SOLE   938 0 0
GDF SUEZ PROP ADR REP 36160B105 9 622 SH   SOLE   0 0 622
PJSC GAZPROM PROP ADR(4 O 368287207 119 26,420 SH   SOLE   26,420 0 0
GENERAL MOTORS CO PROP COMMON 37045V100 50,657 1,432,608 SH   SOLE   1,130,302 5,062 297,244
GENESEE & WYO INC CLASS A 371559105 68 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC C COMMON 375558103 32,645 480,641 SH   SOLE   384,880 1,638 94,123
GLAXOSMITHKLINE PLC C SP ADR 37733W105 41 961 SH   SOLE   0 0 961
GLUSKIN SHEFF ASSOC C SUB VTG 37989N106 9,091 689,667 SH   SOLE   390,785 0 298,882
GMP CAPITAL INC C COMMON 380134106 4,498 1,647,885 SH   SOLE   1,137,201 0 510,684
GOLDCORP INC C COMMON 380956409 18,799 1,290,100 SH   SOLE   1,014,632 0 275,468
GOLDMAN SACHS GROUP C COMMON 38141G104 161 700 SH   SOLE   700 0 0
GOODYEAR TIRE & RUBR COMMON 382550101 193 5,364 SH   SOLE   5,364 0 0
GRACE W R & CO DEL COMMON 38388F108 143 2,055 SH   SOLE   2,055 0 0
GRACO INC EL COMMON 384109104 132 1,400 SH   SOLE   1,400 0 0
GREAT-WEST LIFECO EL COMMON 39138C106 15,069 545,358 SH   SOLE   361,044 0 184,314
GRUPO FINANCIERO BANEL ADR 40052P107 500 17,402 SH   SOLE   17,402 0 0
HCP INC EL COMMON 40414L109 74,139 2,370,181 SH   SOLE   1,913,387 7,736 449,058
HDFC BANK LTD EL ADR (3 40415F101 5,063 67,307 SH   SOLE   60,412 4,425 2,470
HD SUPPLY INC EL COM USD 40416M105 139 3,377 SH   SOLE   3,377 0 0
HSBC HLDGS PLC EL SP ADR 404280406 27 668 SH   SOLE   0 0 668
HP INC EL COMMON 40434L105 197 11,000 SH   SOLE   11,000 0 0
H&R REAL EST INV TRUST U 404428203 2,076 119,989 SH   SOLE   119,989 0 0
HEALTHCARE RLTY TR REIT 421946104 121 3,714 SH   SOLE   3,714 0 0
HEINEKEN N V ADR(0.5 423012202 21 602 SH   SOLE   0 0 602
HELIX ENRGY SOLNS COMMON 42330P107 30 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 518 4,738 SH   SOLE   2,733 0 2,005
HEWLETT PACKARD ENTR AB COMMON 42824C109 261 11,000 SH   SOLE   11,000 0 0
HONDA MOTOR CO AB ADR (1 438128308 20 675 SH   SOLE   0 0 675
HORMEL FOODS CORP AB COMMON 440452100 38,197 1,102,992 SH   SOLE   880,128 3,814 219,050
HOST HOTELS & RESRTS REIT 44107P104 188 10,077 SH   SOLE   10,077 0 0
HUANENG PWR INTL INCSRTS SP ADR 443304100 41 1,530 SH   SOLE   1,530 0 0
HUDSONS BAY CO SRTS COMMON 444218101 6,443 794,842 SH   SOLE   489,076 0 305,766
HYDRO ONE LTD SRTS COMMON 448811208 14,690 807,887 SH   SOLE   348,914 0 458,973
IAC INTERACTIVECORP SRTS COMMON 44919P508 96 1,300 SH   SOLE   1,300 0 0
IAMGOLD CORP SRTS COMMON 450913108 12,530 3,132,492 SH   SOLE   1,499,461 0 1,633,031
ICICI BK LTD SRTS ADR (2 45104G104 12 1,390 SH   SOLE   1,390 0 0
INFOSYS LIMITED SRTS ADR 456788108 11,960 756,966 SH   SOLE   634,436 6,987 115,543
INTACT FINANCIAL SRTS COMMON 45823T106 22,192 312,918 SH   SOLE   183,061 0 129,857
INTER PIPELINE LTD SRTS COMMON 45833V109 8,091 384,955 SH   SOLE   359,009 0 25,946
INTL BUSINESS MCHN SRTS COMMON 459200101 51,266 294,393 SH   SOLE   242,170 897 51,326
INTESA SANPAOLO SRTS REP(6 O 46115H107 9 533 SH   SOLE   0 0 533
ISHARES SRTS AUSTRAL 464286103 14,035 620,752 SH   SOLE   544,273 0 76,479
ISHARES SRTS AUSTRIA 464286202 1,299 71,516 SH   SOLE   71,516 0 0
ISHARES SRTS BELGIUM 464286301 1,241 66,147 SH   SOLE   66,147 0 0
ISHARES SRTS BRAZIL 464286400 919 24,525 SH   SOLE   0 0 24,525
ISHARES INC SRTS MSCI EU 464286608 2,257 60,018 SH   SOLE   60,018 0 0
ISHARES SRTS CHILE C 464286640 9,830 225,655 SH   SOLE   149,533 0 76,122
ISHARES SRTS MSCI FR 464286707 698 26,323 SH   SOLE   26,323 0 0
ISHARES INC SRTS ETF - M 464286715 117 3,278 SH   SOLE   2,087 1,191 0
ISHARES SRTS SWITZER 464286749 9,054 283,114 SH   SOLE   254,521 0 28,593
ISHARES INC SRTS MSCI SW 464286756 1,012 32,055 SH   SOLE   31,182 0 873
ISHARES SRTS MSCI ST 464286772 35,382 571,880 SH   SOLE   512,162 13,623 46,095
ISHARES SRTS MSCI ST 464286780 3,434 62,226 SH   SOLE   58,595 1,318 2,313
ISHARES SRTS MSCI GE 464286806 816 28,367 SH   SOLE   28,367 0 0
ISHARES SRTS MSCI NE 464286814 210 7,834 SH   SOLE   7,834 0 0
ISHARES SRTS MSCI ME 464286822 11,508 224,895 SH   SOLE   207,140 0 17,755
ISHARES SRTS HONG KO 464286871 5,042 226,616 SH   SOLE   226,616 0 0
ISHARES TR SRTS US TIPS 464287176 441 3,844 SH   SOLE   3,844 0 0
ISHARES SRTS CHINA L 464287184 398 10,335 SH   SOLE   10,335 0 0
ISHARES SRTS EMERG M 464287234 72,536 1,841,489 SH   SOLE   1,457,625 37,454 346,410
ISHARES SRTS LATN AM 464287390 1,565 49,346 SH   SOLE   0 0 49,346
ISHARES SRTS JP MOR 464288281 457 4,019 SH   SOLE   4,019 0 0
ISHARES TRUST SRTS INDIA 5 464289529 151 4,681 SH   SOLE   1,699 968 2,014
ISHARES S&P/TSX 60 INDEX E 46428D108 577 33,420 SH   SOLE   0 0 33,420
ISHARES MSCI 60 INDIA I 46429B598 46,170 1,466,422 SH   SOLE   918,302 7,398 540,722
ISHARES 60 POLAND 46429B606 13,188 611,110 SH   SOLE   445,697 0 165,413
ISHARES 60 CHINA E 46429B671 31,196 624,796 SH   SOLE   347,496 12,273 265,027
ISHARES S&P/TSX CAP REI 46431D103 8,779 714,311 SH   SOLE   595,974 0 118,337
ISHARES S&P/TSX CDN PRF COM 46431G205 555 52,505 SH   SOLE   52,505 0 0
ISHARES INC CDN CORE MS 46434G103 3,822 79,979 SH   SOLE   42,670 0 37,309
ISHARES INC CDN MSCI TA 46434G772 42,880 1,290,414 SH   SOLE   910,734 0 379,680
ISHARES CDN MSCI SI 46434G780 11,265 493,853 SH   SOLE   480,035 0 13,818
ISHARES CDN MSCI MA 46434G814 16,459 540,006 SH   SOLE   411,019 3,673 125,314
ISHARES INC CDN MSCI JA 46434G822 11,299 219,403 SH   SOLE   202,838 0 16,565
ISHARES CDN MSCI IT 46434G830 94 3,663 SH   SOLE   3,663 0 0
ISHARES CDN MSCI UK 46435G334 2,570 78,948 SH   SOLE   44,308 0 34,640
JPMORGAN CHASE & CO COMMON 46625H100 234 2,667 SH   SOLE   2,667 0 0
JEAN COUTU GROUP CO CLASS A 47215Q104 10,463 666,678 SH   SOLE   430,083 0 236,595
JOHNSON & JOHNSON COMMON 478160104 218,734 1,756,194 SH   SOLE   1,446,873 5,134 304,187
KB FINANCIAL GROUP N ADR (1 48241A105 8 177 SH   SOLE   177 0 0
KBR INC N COMMON 48242W106 101 6,733 SH   SOLE   2,248 0 4,485
KASIKORNBANK PUB CO N UNSPADR 485785109 270 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 89 9,400 SH   SOLE   9,400 0 0
KINROSS GOLD CORP N COMMON 496902404 20,804 5,923,356 SH   SOLE   4,523,287 7,487 1,392,582
KIRIN HLDS N ADR (10 497350306 24 1,263 SH   SOLE   0 0 1,263
KOC HLDG N SPON AD 49989A109 19 882 SH   SOLE   882 0 0
KOHLS CORP N COMMON 500255104 104 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 2,333 112,524 SH   SOLE   105,830 0 6,694
KROGER CO N COMMON 501044101 47,998 1,627,606 SH   SOLE   1,292,053 5,437 330,116
L OREAL CO N ADR (0. 502117203 25 653 SH   SOLE   0 0 653
LENNAR CORP N CLASS A 526057104 124,303 2,428,273 SH   SOLE   1,922,294 8,307 497,672
ELI LILLY & CO COMMON 532457108 116,898 1,389,821 SH   SOLE   1,098,681 4,418 286,722
LINAMAR CORPORATION COMMON 53278L107 8,442 186,131 SH   SOLE   123,331 0 62,800
LIQUOR STORES NA COMMON 536347107 4,984 695,965 SH   SOLE   650,444 0 45,521
LITHIA MTRS INC CLASS A 536797103 75 874 SH   SOLE   874 0 0
LITTELFUSE INC COMMON 537008104 131 822 SH   SOLE   822 0 0
LOBLAW COS LTD COMMON 539481101 10,682 197,425 SH   SOLE   197,425 0 0
LOCKHEED MARTIN CORP COMMON 539830109 168 627 SH   SOLE   0 0 627
MDC HOLDINGS COMMON 552676108 41,342 1,375,774 SH   SOLE   1,095,173 4,870 275,731
MACYS INC COMMON 55616P104 47,328 1,596,771 SH   SOLE   1,278,591 5,328 312,852
MAGNA INTL INC COMMON 559222401 15,497 360,133 SH   SOLE   210,120 0 150,013
MALAYAN BANKING ADR(2 O 56108H105 351 84,252 SH   SOLE   84,252 0 0
MANULIFE FINCL CORP COMMON 56501R106 142 8,056 SH   SOLE   8,056 0 0
MARTINREA INTL COMMON 573459104 9,448 1,220,956 SH   SOLE   774,319 0 446,637
MASTERCARD INC CLASS A 57636Q104 24,114 214,402 SH   SOLE   181,823 600 31,979
MCDONALDS CORP COMMON 580135101 243 1,875 SH   SOLE   0 0 1,875
MCKESSON CORP COMMON 58155Q103 66,004 445,191 SH   SOLE   335,684 1,378 108,129
MEDICAL FACILITIES COMMON 58457V503 82 5,900 SH   SOLE   5,900 0 0
MERCK KGAA ADR 144 589339100 22 590 SH   SOLE   0 0 590
MERCK & CO INC COMMON 58933Y105 99,173 1,560,798 SH   SOLE   1,263,585 4,889 292,324
MERITAGE HOMES CORP COMMON 59001A102 32,360 879,338 SH   SOLE   699,091 3,093 177,154
MICHELIN COMPAGNIE G SPON AD 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COMMON 594918104 110,858 1,683,232 SH   SOLE   1,370,365 4,890 307,977
MINERALS TECHNOLOGS COMMON 603158106 116 1,513 SH   SOLE   1,513 0 0
AUST & NZ BANK GRP ORD 606558606 19,364 797,733 SH   SOLE   637,076 3,087 157,570
AMCOR LIMITED RP ORD 606660806 308 26,828 SH   SOLE   0 0 26,828
MITSUBISHI CORP RP SP ADR 606769305 13 291 SH   SOLE   0 0 291
MITSUBISHI UFJ FINL RP ADR (1 606822104 37 5,763 SH   SOLE   0 0 5,763
MITSUI & CO LTD SP ADR 606827202 12 40 SH   SOLE   0 0 40
WESTPAC BANKING CORP ORD 607614602 13,023 486,918 SH   SOLE   396,341 1,683 88,894
TELSTRA CORP ORD 608728902 20,530 5,775,021 SH   SOLE   4,559,813 22,288 1,192,920
COCA-COLA AMATIL ORD 612345102 17,425 2,111,088 SH   SOLE   1,695,807 7,973 407,308
BHP BILLITON LTD ORD 614469002 317 17,308 SH   SOLE   0 0 17,308
CALTEX AUSTRALIA ORD 616150302 18,345 815,446 SH   SOLE   648,188 3,097 164,161
MIRVAC GROUP STAPLED 616197802 12,827 7,677,682 SH   SOLE   6,097,520 28,350 1,551,812
CSL LTD ORD 618549502 25,032 261,819 SH   SOLE   209,942 953 50,924
CMNWLTH BK OF AUST ORD 621503502 22,409 341,927 SH   SOLE   279,968 1,155 60,804
RIO TINTO LIMITED ORD 622010302 8,889 192,736 SH   SOLE   154,229 647 37,860
MTN GROUP LTD SP ADR 62474M108 361 40,194 SH   SOLE   4,960 0 35,234
MUNICH RE GROUP SPON AD 626188106 24 1,217 SH   SOLE   0 0 1,217
INSURANCE AUST GRP ORD 627102606 11,753 2,546,457 SH   SOLE   2,039,094 10,326 497,037
ANSELL ORD 628661106 98 5,313 SH   SOLE   5,313 0 0
NTT DOCOMO SP ADR 62942M201 38 1,629 SH   SOLE   0 0 1,629
NATIONAL BK CDA COMMON 633067103 3,428 81,870 SH   SOLE   79,680 0 2,190
TPG TELECOM LTD NPV 635187603 10,258 1,929,303 SH   SOLE   1,514,069 7,584 407,650
FLIGHT CENTRE TRAVEL ORD 635214703 3,668 166,508 SH   SOLE   132,087 661 33,760
GPT GROUP ORD UNI 636586603 7,549 1,921,534 SH   SOLE   1,532,269 7,167 382,098
NATIONAL RETAIL PPTY COMMON 637417106 98 2,246 SH   SOLE   2,246 0 0
NESTLE S A ADS (1 641069406 61 799 SH   SOLE   0 0 799
NETEASE INC ADR (25 64110W102 1,615 5,688 SH   SOLE   4,347 0 1,341
NEVSUN RESOURCES COMMON 64156L101 4,571 1,782,297 SH   SOLE   1,657,184 0 125,113
NEW GOLD INC COMMON 644535106 44,127 14,810,952 SH   SOLE   11,579,135 33,647 3,198,170
NEW JERSEY RES CORP COMMON 646025106 135 3,400 SH   SOLE   3,400 0 0
NEW ORIENTAL ED&TECH ADR (1 647581107 109 1,802 SH   SOLE   1,802 0 0
NEWCREST MNG LTD TECH REP(1 O 651191108 205 11,856 SH   SOLE   11,856 0 0
LENDLEASE GROUP TECH NPV(STA 651200408 7,245 609,597 SH   SOLE   485,289 2,285 122,023
NEWMONT MINING CORP TECH COMMON 651639106 39,496 1,198,299 SH   SOLE   801,690 1,632 394,977
NEXTERA ENERGY INC TECH COMMON 65339F101 68,193 531,226 SH   SOLE   427,260 1,689 102,277
NIKE INC TECH CLASS B 654106103 48,089 862,893 SH   SOLE   701,941 2,758 158,194
NINTENDO LTD TECH ADR (0. 654445303 18 621 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 7 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 38 1,354 SH   SOLE   1,354 0 0
NATL AUSTRALIA BANK EL ORD 662460803 20,323 799,086 SH   SOLE   637,467 0 161,619
NORTH WEST CO EL COMMON 663278109 4,529 190,477 SH   SOLE   175,857 0 14,620
NEWCREST MINING EL ORD 663710109 37,625 2,214,720 SH   SOLE   1,832,072 2,655 379,993
NORTHERN TR CORP EL COMMON 665859104 159 1,832 SH   SOLE   1,832 0 0
PERPETUAL LIMITED EL ORD 668239404 188 4,727 SH   SOLE   4,727 0 0
NOVARTIS AG EL ADR (1 66987V109 49 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL ADR (1 670100205 19 550 SH   SOLE   0 0 550
QBE INSURANCE GROUP EL ORD 671574005 16,744 1,702,835 SH   SOLE   1,366,395 6,489 329,951
ORACLE CORP EL COMMON 68389X105 97,346 2,182,146 SH   SOLE   1,789,818 7,352 384,976
STOCKLAND TRUST GRP EL STAPLED 685085605 8,900 2,514,493 SH   SOLE   2,019,260 8,362 486,871
OWENS & MINOR INC COMMON 690732102 90 2,600 SH   SOLE   2,600 0 0
PG&E CORP COMMON 69331C108 71,916 1,083,724 SH   SOLE   873,186 3,516 207,022
PLDT INC SP ADR 69344D408 305 9,499 SH   SOLE   9,499 0 0
PNC FINL SVCS GRP COMMON 693475105 170 1,415 SH   SOLE   1,415 0 0
POSCO ADR (0. 693483109 498 7,727 SH   SOLE   1,591 0 6,136
PPL CORP COMMON 69351T106 49,480 1,323,350 SH   SOLE   1,056,310 4,485 262,555
PT BK RAKYAT ADR SHS 69366X100 625 32,280 SH   SOLE   14,258 0 18,022
PT PERUSAHAAN GAS ADR EAC 69367P106 30 3,168 SH   SOLE   3,168 0 0
PT BK MANDIRI PERS ADR 69367U105 1,043 119,233 SH   SOLE   32,836 0 86,397
WESFARMERS ORD 694883605 28,872 839,754 SH   SOLE   661,537 3,302 174,915
WOOLWORTHS LTD ORD 698123905 7,850 388,339 SH   SOLE   325,315 1,432 61,592
PANASONIC CORP ADR(1 C 69832A205 2 149 SH   SOLE   0 0 149
PARKLAND FUEL CORP COMMON 70137T105 7,876 354,851 SH   SOLE   235,759 0 119,092
PATTERSON COMPANIES COMMON 703395103 342 7,560 SH   SOLE   7,560 0 0
PAYCHEX INC COMMON 704326107 411 6,978 SH   SOLE   6,978 0 0
PEPSICO INC COMMON 713448108 59,154 528,825 SH   SOLE   413,443 2,016 113,366
PT TELEKOMUNIKAS IND ADR (10 715684106 1,026 32,910 SH   SOLE   6,122 0 26,788
PFIZER INC COMMON 717081103 235,137 6,873,339 SH   SOLE   5,459,552 21,040 1,392,747
PHILIP MORRIS INTL COMMON 718172109 485 4,299 SH   SOLE   4,299 0 0
PHYSICIANS REALTY COM USD 71943U104 120 6,062 SH   SOLE   6,062 0 0
PINNACLE WEST CAP COMMON 723484101 42,330 507,680 SH   SOLE   406,385 1,666 99,629
POOL CORPORATION COMMON 73278L105 179 1,500 SH   SOLE   1,500 0 0
POWER FINANCIAL CORP COMMON 73927C100 80 3,033 SH   SOLE   3,033 0 0
POWERSHARES ETF TR II S 73936Q769 1,834 78,827 SH   SOLE   78,827 0 0
PROCTER & GAMBLE CO COMMON 742718109 80,731 898,511 SH   SOLE   710,159 3,110 185,242
PUBLIC SVC ENTERPR CO COMMON 744573106 26,805 604,398 SH   SOLE   485,246 1,994 117,158
PULTEGROUP INC CO COMMON 745867101 76,849 3,263,222 SH   SOLE   2,617,921 11,324 633,977
QBE INS GROUP CO SPNADR 74728G605 116 11,739 SH   SOLE   11,739 0 0
QUALCOMM INC CO COMMON 747525103 70,119 1,222,867 SH   SOLE   1,009,527 3,450 209,890
QUANTA SVCS INC CO COMMON 74762E102 141 3,800 SH   SOLE   3,800 0 0
RLI CORP CO COMMON 749607107 114 1,900 SH   SOLE   1,900 0 0
RLJ LODGING TRUST CO COMMON 74965L101 100 4,243 SH   SOLE   4,243 0 0
RWE AG CO SP ADR 74975E303 4 217 SH   SOLE   0 0 217
RANDGOLD RES LTD CO ADR 752344309 2,492 28,551 SH   SOLE   28,551 0 0
REALTY INCOME CORP CO COMMON 756109104 87,058 1,462,423 SH   SOLE   1,171,496 4,734 286,193
RECKITT BENCKISER GR CO UNSPADR 756255105 36 2,056 SH   SOLE   0 0 2,056
REITMANS CDA LTD CO CLASS A 759404205 3,677 903,011 SH   SOLE   834,350 0 68,661
RIOCAN CO REIT 766910103 8,869 451,435 SH   SOLE   223,175 0 228,260
ROCHE HLDG LTD CO ADR (0. 771195104 22 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO CLASS B 775109200 43,539 987,506 SH   SOLE   717,276 1,246 268,984
ROYAL BANK CDA CO COMMON 780087102 21,778 299,762 SH   SOLE   279,332 0 20,430
ROYAL GOLD INC CO COMMON 780287108 166 2,366 SH   SOLE   2,366 0 0
RYDER SYSTEMS INC CO COMMON 783549108 83 1,100 SH   SOLE   1,100 0 0
SK TELECOM CO LTD CO ADR (1/ 78440P108 14,958 594,045 SH   SOLE   493,075 3,098 97,872
SPDR S&P 500 ETF TR UNITS S 78462F103 51,230 217,317 SH   SOLE   86,334 0 130,983
SPDR GOLD TR GOLD TR GOLD SH 78463V107 998 8,406 SH   SOLE   8,406 0 0
SABMILLER PLC TR SPONSOR 78572M105 22 392 SH   SOLE   0 0 392
SANOFI TR SPONSOR 80105N105 55 1,215 SH   SOLE   0 0 1,215
SEMPRA ENERGY TR COMMON 816851109 1,061 9,606 SH   SOLE   9,606 0 0
SEMAFO INC TR COMMON 816922108 5,237 1,741,760 SH   SOLE   1,094,801 0 646,959
SEVEN & I HLDGS CO L SPON AD 81783H105 6 301 SH   SOLE   0 0 301
SHAW COMMUNICATIONS CO L CLASS B 82028K200 17,422 842,778 SH   SOLE   542,600 0 300,178
SHERRITT INTL CORP CO L COMMON 823901103 3 4,250 SH   SOLE   0 0 4,250
SHINHAN FINL GROUP CO L ADR (1 824596100 6 149 SH   SOLE   149 0 0
SHIRE PLC CO L ADR (3 82481R106 170 978 SH   SOLE   793 0 185
SIEMENS A G CO L SP ADR 826197501 13 196 SH   SOLE   0 0 196
SMART REIT CO L TRUST U 83179X108 7,301 298,027 SH   SOLE   144,371 0 153,656
SNAP-ON INC CO L COMMON 833034101 152 900 SH   SOLE   900 0 0
SONY CORP CO L ADR (1 835699307 24 699 SH   SOLE   0 0 699
SOTHEBYS CO L CLASS A 835898107 49 1,072 SH   SOLE   1,072 0 0
SOUTHERN CO CO L COMMON 842587107 77,868 1,564,246 SH   SOLE   1,237,958 5,607 320,681
STAPLES INC CO L COMMON 855030102 76 8,661 SH   SOLE   8,661 0 0
STATOIL ASA CO L SP ADR( 85771P102 22 1,265 SH   SOLE   0 0 1,265
STIFEL FINL CORP CO L COMMON 860630102 89 1,771 SH   SOLE   1,771 0 0
STILLWATER MNG CO CO L COMMON 86074Q102 62 3,616 SH   SOLE   3,616 0 0
SUMITOMO CORP CO L ADR (1 865613103 14 1,061 SH   SOLE   0 0 1,061
SUMITOMO MITSUI FINLCO L ADR 144 86562M209 22 3,095 SH   SOLE   0 0 3,095
SUMITOMO MITSUI TR HCO L SPONSOR 86562X106 15 4,371 SH   SOLE   0 0 4,371
SUPERIOR PLUS CO L COMMON 86828P103 3,519 363,836 SH   SOLE   363,836 0 0
SWISSCOM AG CO L ADR 871013108 25 538 SH   SOLE   0 0 538
SYSCO CORP CO L COMMON 871829107 80,295 1,546,509 SH   SOLE   1,245,690 4,887 295,932
TCF FINANCIAL CORP CO L COMMON 872275102 198 11,612 SH   SOLE   11,612 0 0
TAIWAN SEMICONDUCTORCO L SP ADR 874039100 31 950 SH   SOLE   950 0 0
TAKEDA PHARMACEUTICACO L REP(0.5 874060205 27 1,134 SH   SOLE   0 0 1,134
TATA MOTORS LTD CO L ADR (5 876568502 673 18,865 SH   SOLE   12,785 0 6,080
TAUBMAN CTRS INC CO L COMMON 876664103 99 1,500 SH   SOLE   1,500 0 0
TAYLOR MORRISON HO CO L COMMON 87724P106 42,702 2,002,900 SH   SOLE   1,584,629 7,040 411,231
TECK RESOURCES LTD CO L CLASS B 878742204 51 2,348 SH   SOLE   2,348 0 0
TELECOM ITALIA SPA CO L ADR 87927Y102 5 540 SH   SOLE   0 0 540
TELEFONICA BRASIL SACO L SP ADR 87936R106 62 4,206 SH   SOLE   4,206 0 0
TELEFONICA S A CO L SP ADR 879382208 6 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CO L ADR(5 O 87969N204 292 16,479 SH   SOLE   15,352 0 1,127
TELUS CORP CO L COMMON 87971M103 25,039 773,530 SH   SOLE   499,263 0 274,267
TENAGA NASIONAL BERHCO L SP ADR 880277108 321 25,948 SH   SOLE   25,948 0 0
TENNECO CO L COMMON 880349105 106 1,700 SH   SOLE   1,700 0 0
TERADYNE INC CO L COMMON 880770102 138 4,452 SH   SOLE   4,452 0 0
TESCO PLC CO L SPONS A 881575302 8 1,209 SH   SOLE   0 0 1,209
TEVA PHARMACEUTICAL CO L ADR (1 881624209 10,302 321,034 SH   SOLE   279,681 474 40,879
TOKIO MARINE HOLDINGCO L ADR 889094108 23 538 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 140 6,850 SH   SOLE   6,850 0 0
TORONTO DOMINION BK CO L COMMON 891160509 15,694 314,224 SH   SOLE   294,906 0 19,318
TORONTO DOMINION BK CO L NC PRF 891160665 216 10,925 SH   SOLE   10,925 0 0
TOTAL SA CO L ADR (1 89151E109 36 707 SH   SOLE   0 0 707
TOYOTA MTR CORP CO L ADR (2 892331307 74 685 SH   SOLE   0 0 685
TRANSALTA RENEWABLESCO L COMMON 893463109 5,198 440,162 SH   SOLE   413,830 0 26,332
TRANSAT A.T. INC CO L VTG AND 89351T401 3,860 976,786 SH   SOLE   692,387 0 284,399
TRANSCANADA CORP CO L COMMON 89353D107 36,519 793,616 SH   SOLE   519,183 0 274,433
TRAVELERS CO(THE) CO L COMMON 89417E109 79,940 663,180 SH   SOLE   535,503 2,411 125,266
TRICON CAPITAL GROUPCO L COMMON 89612W102 6,461 789,096 SH   SOLE   554,815 0 234,281
TRICON CAPITAL GROUPCO L SUBSCRI 89612W110 1,623 200,000 SH   SOLE   121,498 0 78,502
TURKCELL ILETISIM HICO L ADS (2. 900111204 16 1,981 SH   SOLE   1,981 0 0
TURKIYE GARANTI BANKCO L SP ADR( 900148701 365 151,422 SH   SOLE   104,228 0 47,194
TURQUOISE HILL RES CO L COMMON 900435108 8,515 2,797,150 SH   SOLE   1,926,415 0 870,735
TWITTER INC CO L COMMON 90184L102 23,825 1,593,617 SH   SOLE   1,285,661 5,292 302,664
TYSON FOODS INC CO L CLASS A 902494103 62,890 1,019,120 SH   SOLE   815,520 3,422 200,178
UNILEVER PLC CO L ADR (4 904767704 25 508 SH   SOLE   0 0 508
UNILEVER N.V CO L NY SHAR 904784709 34 681 SH   SOLE   0 0 681
UNITED TECHNOLOGIES CO L COMMON 913017109 236 2,107 SH   SOLE   2,107 0 0
URSTADT BIDDLE PPTYSCO L CLASS A 917286205 103 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTICCO L COMMON 91911K102 4,194 380,797 SH   SOLE   234,084 0 146,713
VALENER INC CO L COMMON 91912H108 98 5,954 SH   SOLE   5,954 0 0
VANECK VECTORS CO L GOLD MI 92189F106 524,561 22,996,963 SH   SOLE   19,039,178 103,522 3,854,263
VARIAN MED SYS INC CO L COMMON 92220P105 184 2,023 SH   SOLE   2,023 0 0
VENTAS INC CO L COMMON 92276F100 69,903 1,074,770 SH   SOLE   855,298 3,586 215,886
VERIZON COMMUNICATIOCO L COMMON 92343V104 162,567 3,334,706 SH   SOLE   2,677,495 10,981 646,230
VINCI S A CO L ADR 927320101 28 1,393 SH   SOLE   0 0 1,393
VISA INC CO L CLASS A 92826C839 27,756 312,323 SH   SOLE   265,840 800 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 117 1,000 SH   SOLE   1,000 0 0
WAL MART STORES INC CO L COMMON 931142103 176,981 2,455,348 SH   SOLE   1,946,215 8,127 501,006
WAL MART DE MEXICO CO L SP ADR( 93114W107 1,535 66,631 SH   SOLE   6,888 0 59,743
WALGREENS BOOTS ALNCCO L COMMON 931427108 88,235 1,062,434 SH   SOLE   856,306 3,466 202,662
WANT WANT CHINA HLDGCO L SPON AD 93370R107 218 6,445 SH   SOLE   0 0 6,445
WASH REAL ESTATE INVCO L SH BEN 939653101 116 3,700 SH   SOLE   3,700 0 0
WATTS WATER TECH CO L CLASS A 942749102 87 1,400 SH   SOLE   1,400 0 0
WELLS FARGO & CO COMMON 949746101 20,146 361,951 SH   SOLE   296,625 1,110 64,216
WELLTOWER INC REIT 95040Q104 71,824 1,014,180 SH   SOLE   828,070 3,074 183,036
WESFARMERS LTD ADR NEW 950840306 175 10,205 SH   SOLE   10,205 0 0
WESTERN FOREST PRODS COMMON 958211203 5,821 3,577,197 SH   SOLE   1,919,605 0 1,657,592
WESTFIELD CORP SP ADR 960224103 175 12,824 SH   SOLE   12,824 0 0
GEORGE WESTON LTD COMMON 961148509 14,286 164,200 SH   SOLE   95,747 0 68,453
WEYERHAEUSER CO COMMON 962166104 50,421 1,483,842 SH   SOLE   1,180,897 5,293 297,652
WIPRO LTD SP ADR 97651M109 5,214 509,715 SH   SOLE   381,909 8,114 119,692
WISDOMTREE TRUST ETF IND 97717W422 9,035 374,431 SH   SOLE   374,431 0 0
WOODWARD INC COMMON 980745103 136 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC COMMON 98389B100 35,926 808,231 SH   SOLE   656,743 2,681 148,807
YAMANA GOLD INC COMMON 98462Y100 55,516 20,123,386 SH   SOLE   16,207,994 46,083 3,869,309
ZIMMER BIOMET HLDS COMMON 98956P102 38,003 311,216 SH   SOLE   250,554 1,041 59,621
ZURICH FINL SVCS ADR 144 98982M107 16 521 SH   SOLE   0 0 521
DEXUS PROPERTY GROUP STAPLED B033YN607 10,509 1,410,045 SH   SOLE   1,121,966 5,390 282,689
GOODMAN GROUP STAPLED B03FYZ407 8,855 1,499,681 SH   SOLE   1,198,351 5,587 295,743
BRAMBLES LTD NPV B1FJ0C007 13,303 1,865,062 SH   SOLE   1,487,804 6,739 370,519
AURIZON HLDGS NPV B87CVM307 100 24,958 SH   SOLE   24,958 0 0
SCENTRE GROUP ORD BLZH0Z707 11,945 3,649,882 SH   SOLE   2,930,082 13,635 706,165
WESTFIELD CORP ORD BMMVVX407 9,157 1,351,803 SH   SOLE   1,069,822 4,956 277,025
AUSNET SERVICES ORD BPXR7J007 93 72,151 SH   SOLE   72,151 0 0
AGL ENERGY ORD BSS7GP507 16,850 837,619 SH   SOLE   660,110 3,405 174,104
SOUTH32 LIMITED ORD BWSW5D907 30 14,200 SH   SOLE   0 0 14,200
VICINITY CENTRES STAPED BY7QXS707 11,883 5,504,415 SH   SOLE   4,268,748 20,087 1,215,580
DEUTSCHE BANK AG NAM ORDINAR D18190898 7 383 SH   SOLE   0 0 383
ARRIS INTL INC ORD GBP G0551A103 90 3,400 SH   SOLE   3,400 0 0
BROOKFIELD INFR PRTR CUM CL G16252168 144 7,400 SH   SOLE   7,400 0 0
BROOKFIELD RENEWABLE COMMON G16258108 9,889 334,740 SH   SOLE   198,882 0 135,858
ENDO INTL PLC ORDINAR G30401106 13,807 1,237,151 SH   SOLE   997,325 4,071 235,755
ENSCO PLC COMMON G3157S106 35 3,871 SH   SOLE   3,871 0 0
MEDTRONIC PLC SHS G5960L103 39,797 494,010 SH   SOLE   399,311 1,626 93,073
MICHAEL KORS HOLDI COMMON G60754101 116 3,040 SH   SOLE   3,040 0 0
NOBLE CORPRATION PLC ORDINAR G65431101 40 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 68,660 752,936 SH   SOLE   602,776 2,535 147,625
MYLAN N V EUR0.01 N59465109 56,205 1,441,535 SH   SOLE   1,155,535 4,391 281,609
VODAFONE GROUP C SHARE VODASHC09 72 134,183 SH   SOLE   0 0 134,183