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 18 708 SH   SOLE   0 0 708
AFLAC INC COMMON 001055102 14,806 190,604 SH   SOLE   149,342 708 40,554
AES CORP COMMON 00130H105 244 21,978 SH   SOLE   21,978 0 0
AT&T INC COMMON 00206R102 184,160 4,880,994 SH   SOLE   3,874,331 16,804 989,859
ABBOTT LABS COMMON 002824100 51,216 1,053,613 SH   SOLE   830,315 3,356 219,942
ADIDAS AG ADR(0.5 00687A107 66 690 SH   SOLE   0 0 690
AGNICO EAGLE MINES COMMON 008474108 2,971 65,860 SH   SOLE   61,007 196 4,657
AIMIA INC COMMON 00900Q103 2,177 1,634,417 SH   SOLE   1,048,490 0 585,927
AKBANK TURK ANONIM S ADR 009719501 109 19,239 SH   SOLE   0 0 19,239
ALACER GOLD CORP COMMON 010679108 6,318 3,944,975 SH   SOLE   2,597,678 0 1,347,297
ALAMOS GOLD IN COMMON 011532108 23,705 3,301,492 SH   SOLE   2,556,558 10,087 734,847
ALGONQUIN POWER&UTIL COMMON 015857105 1,495 139,040 SH   SOLE   131,365 0 7,675
ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 37,476 265,975 SH   SOLE   214,476 1,317 50,182
ALLIANZ SE UTIL SP ADR 018805101 31 1,559 SH   SOLE   0 0 1,559
ALLSTATE CORP UTIL COMMON 020002101 21,394 241,899 SH   SOLE   193,256 884 47,759
AMBEV SA UTIL ADR REP 02319V103 3,675 669,457 SH   SOLE   384,888 0 284,569
AMEREN CORPORATION UTIL COMMON 023608102 22,485 411,281 SH   SOLE   333,494 1,619 76,168
AMERICA MOVIL UTIL ADR (20 02364W105 1,829 114,910 SH   SOLE   102,421 0 12,489
AMERN ELEC PWR INC UTIL COMMON 025537101 8,782 126,408 SH   SOLE   101,981 421 24,006
AMERICAN EQ INVT LIFUTIL COMMON 025676206 45 1,731 SH   SOLE   1,731 0 0
AMERICAN EXPRESS CO UTIL COMMON 025816109 66,074 784,358 SH   SOLE   636,187 2,354 145,817
AMERICAN WTR WKS CO UTIL COMMON 030420103 581 7,456 SH   SOLE   7,456 0 0
AMERISOURCE-BERGEN UTIL COMMON 03073E105 60,590 640,959 SH   SOLE   502,294 2,264 136,401
ANGLOGOLD ASHANTI UTIL ADR (1 035128206 355 36,569 SH   SOLE   5,050 0 31,519
ANHEUSER BUSCH INBEVUTIL ADR EA 03524A108 39 350 SH   SOLE   0 0 350
APPLE INC UTIL COMMON 037833100 328,463 2,280,679 SH   SOLE   1,832,883 7,545 440,251
AQUA AMERICA INC UTIL COMMON 03836W103 163 4,906 SH   SOLE   4,906 0 0
ARCHER DANIELS MIDLDUTIL COMMON 039483102 40,385 975,945 SH   SOLE   770,679 3,469 201,797
ASSURANT INC UTIL COMMON 04621X108 187 1,800 SH   SOLE   1,800 0 0
ASTRAZENECA UTIL SP ADR 046353108 19 545 SH   SOLE   0 0 545
ATCO LTD UTIL CLASS I 046789400 49 1,244 SH   SOLE   0 0 1,244
ATMOS ENERGY CORP UTIL COMMON 049560105 349 4,205 SH   SOLE   4,205 0 0
AVALONBAY COMMUNTIESUTIL REIT 053484101 398 2,073 SH   SOLE   1,566 0 507
BB&T CORPORATION COMMON 054937107 14,154 311,691 SH   SOLE   256,443 860 54,388
BASF SE SP ADR( 055262505 29 308 SH   SOLE   0 0 308
BCE INC COMMON 05534B760 41,502 922,914 SH   SOLE   591,883 0 331,031
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 9 254 SH   SOLE   0 0 254
BAIDU INC REP(10 056752108 8,855 49,507 SH   SOLE   38,856 0 10,651
BANK OF AMERICA CORP COMMON 060505104 63,918 2,634,721 SH   SOLE   2,092,100 9,091 533,530
BANK OF MONTREAL NC FLR 06367X705 291 14,375 SH   SOLE   14,375 0 0
BANK OF MONTREAL NC RR C 06368A209 252 12,700 SH   SOLE   12,700 0 0
BANK OF NOVA SCOTIA COMMON 064149107 26,782 445,860 SH   SOLE   229,807 0 216,053
BANK OF NOVA SCOTIA NC PRF 064151111 413 20,500 SH   SOLE   20,500 0 0
BANK OF NOVA SCOTIA NC PRF 064151202 631 30,500 SH   SOLE   30,500 0 0
BARCLAYS PLC ADR (4 06738E204 10 958 SH   SOLE   0 0 958
BARRICK GOLD CORP COMMON 067901108 15,850 996,475 SH   SOLE   831,711 1,300 163,464
BAYER A G SP ADR 072730302 37 286 SH   SOLE   0 0 286
BELDEN INC COMMON 077454106 106 1,400 SH   SOLE   1,400 0 0
BELLE INTERNATIONA UNSPADR 078454105 68 8,679 SH   SOLE   8,679 0 0
BIDVEST GR LTDS SPONSOR 088836309 4 145 SH   SOLE   145 0 0
BRF S.A. ADR (1 10552T107 458 38,820 SH   SOLE   1,071 0 37,749
BRISTOL MYERS SQUIBB COMMON 110122108 81,518 1,462,991 SH   SOLE   1,167,907 4,953 290,131
BROOKFIELD ASSET MGT CLASS A 112585104 26,559 677,772 SH   SOLE   455,483 0 222,289
BROOKFIELD OFFICE PT PFD CL- 112900626 350 18,200 SH   SOLE   18,200 0 0
B2GOLD CORP COMMON 11777Q209 6,456 2,297,222 SH   SOLE   1,360,535 0 936,687
CBL & ASSOCIATE PROP COMMON 124830100 53 6,276 SH   SOLE   6,276 0 0
CVB FINANCIAL CORP PROP COMMON 126600105 126 5,637 SH   SOLE   5,637 0 0
CVS HEALTH CORP PROP COMMON 126650100 86,232 1,071,737 SH   SOLE   842,434 3,923 225,380
CALATLANTIC GROUP PROP COMMON 128195104 115,459 3,266,163 SH   SOLE   2,583,876 11,331 670,956
CALIFORNIA WTR SVC PROP COMMON 130788102 129 3,500 SH   SOLE   3,500 0 0
CAMECO CORP PROP COMMON 13321L108 6,231 685,212 SH   SOLE   417,490 0 267,722
CAMPBELL SOUP CO PROP COMMON 134429109 249 4,780 SH   SOLE   4,780 0 0
CANACCORD GENUITY GRPROP COMMON 134801109 9,866 2,403,923 SH   SOLE   1,351,130 0 1,052,793
CDN APARTMENT PPTS PROP REIT 134921105 97 3,762 SH   SOLE   3,762 0 0
CANADIAN IMPERIAL BKPROP COMMON 136069101 1,744 21,491 SH   SOLE   19,743 0 1,748
CDN IMP BANK COMMERCPROP NON CUM 136069440 414 24,675 SH   SOLE   24,675 0 0
CANAM GROUP INC PROP COMMON 13710C107 14,853 1,568,303 SH   SOLE   991,075 0 577,228
CANON INC PROP ADR (1 138006309 16 480 SH   SOLE   0 0 480
CAPITAL ONE FINL CO PROP COMMON 14040H105 43,205 522,933 SH   SOLE   413,923 1,847 107,163
CARDINAL HEALTH INC PROP COMMON 14149Y108 75,090 963,682 SH   SOLE   769,169 3,340 191,173
CELESTICA INC PROP SUB VTG 15101Q108 9,053 667,252 SH   SOLE   420,562 0 246,690
CENCOSUD S A SP PROP ADS (3 15132H101 299 38,297 SH   SOLE   32,872 0 5,425
CENTERPOINT ENERGY PROP COMMON 15189T107 453 16,546 SH   SOLE   16,546 0 0
CENTERRA GOLD PROP COMMON 152006102 5,940 1,089,502 SH   SOLE   740,792 0 348,710
CHESAPEAKE ENERGY PROP COMMON 165167107 19 3,817 SH   SOLE   3,817 0 0
CHINA MOBILE LTD PROP REP(5 O 16941M109 985 18,555 SH   SOLE   2,663 0 15,892
CHUNGHWA TELECOM PROP ADR REP 17133Q502 8,828 250,640 SH   SOLE   150,486 0 100,154
CISCO SYSTEMS INC PROP COMMON 17275R102 126,869 4,053,314 SH   SOLE   3,249,250 12,660 791,404
CITIGROUP INC PROP COMMON 172967424 59,637 891,698 SH   SOLE   715,327 3,021 173,350
COACH INC PROP COMMON 189754104 114 2,400 SH   SOLE   2,400 0 0
COCA COLA AMATIL LTDPROP SP ADR 191085208 133 18,550 SH   SOLE   17,833 0 717
COCA-COLA FEMSA PROP SP ADR 191241108 259 3,055 SH   SOLE   3,055 0 0
COGECO COMMUNICATIONPROP SUB VTG 19239C106 15,537 254,745 SH   SOLE   186,559 0 68,186
COMINAR PROP REIT 199910100 9,740 995,217 SH   SOLE   629,246 0 365,971
COMCAST CORP PROP CLASS A 20030N101 36,302 932,744 SH   SOLE   738,752 3,806 190,186
COMP ENERG DE MINA PROP SP ADR 204409601 374 155,646 SH   SOLE   155,646 0 0
COMP BRASIL DE DISTRPROP ADR (1 20440T201 962 49,208 SH   SOLE   49,208 0 0
COMPANIA DE MINAS BUPROP SP ADR 204448104 184 16,001 SH   SOLE   16,001 0 0
CONSOLDTD EDISON INCPROP COMMON 209115104 43,859 542,679 SH   SOLE   438,963 1,755 101,961
CORPORATE OFFICE PPTPROP COMMON 22002T108 116 3,300 SH   SOLE   3,300 0 0
CORUS ENTERTAINMENT PROP CLASS B 220874101 5,911 563,237 SH   SOLE   534,246 0 28,991
COSTCO WHSL CORP PROP COMMON 22160K105 69,740 436,063 SH   SOLE   340,284 1,667 94,112
COTY INC PROP CLASS A 222070203 186 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 12,406 1,148,364 SH   SOLE   773,698 0 374,666
CUMMINS INC PROP COMMON 231021106 127 781 SH   SOLE   0 0 781
DBS GROUP HLDGS LTD PROP SP ADR( 23304Y100 10 167 SH   SOLE   0 0 167
D R HORTON INC PROP COMMON 23331A109 65,011 1,880,563 SH   SOLE   1,498,600 6,309 375,654
DTE ENERGY CO PROP COMMON 233331107 20,325 192,129 SH   SOLE   153,824 701 37,604
DAIICHI SANKYO PROP SPONS A 23380A109 18 900 SH   SOLE   0 0 900
DANSKE BK A/S PROP ADR 236363107 27 1,426 SH   SOLE   0 0 1,426
DENSO CORP PROP ADR (4 24872B100 25 1,177 SH   SOLE   0 0 1,177
DETOUR GOLD CORP PROP COMMON 250669108 9,025 772,143 SH   SOLE   614,616 1,375 156,152
DIAGEO P L C PROP SP ADR 25243Q205 22 186 SH   SOLE   0 0 186
DR REDDYS LABS LTD PROP ADR (1 256135203 738 17,510 SH   SOLE   3,547 922 13,041
DOLLAR GEN CORP PROP COMMON 256677105 91,887 1,274,610 SH   SOLE   1,026,224 4,029 244,357
DOLLAR TREE INC PROP COMMON 256746108 81,302 1,162,793 SH   SOLE   929,722 3,674 229,397
DOREL INDUSTRIES INCPROP CLASS B 25822C205 7,917 298,285 SH   SOLE   135,190 0 163,095
DREAM OFFICE PROP REIT 26153P104 1,739 115,536 SH   SOLE   115,536 0 0
DUKE ENERGY CORP PROP COMMON 26441C204 39,423 471,622 SH   SOLE   373,117 1,620 96,885
E.ON SE PROP SPON AD 268780103 6 630 SH   SOLE   0 0 630
E TRADE FINANCIAL PROP COMMON 269246401 152 4,000 SH   SOLE   4,000 0 0
EAST JAPAN RAILWAY PROP SPONS A 273202101 36 2,271 SH   SOLE   0 0 2,271
EASTGROUP PROPERTIESPROP COMMON 277276101 142 1,700 SH   SOLE   1,700 0 0
EDISON INTL PROP COMMON 281020107 45,721 584,745 SH   SOLE   467,259 1,933 115,553
EISAI LTD PROP SP ADR 282579309 24 437 SH   SOLE   0 0 437
ELDORADO GOLD CORP PROP COMMON 284902103 41,023 15,523,735 SH   SOLE   11,783,965 44,790 3,694,980
ELEMENT FLEET MGT PROP COMMON 286181201 6,246 911,423 SH   SOLE   615,463 0 295,960
EMERA INC PROP COMMON 290876101 29,846 804,002 SH   SOLE   521,014 0 282,988
EMPIRE LTD PROP CLASS A 291843407 27,338 1,605,049 SH   SOLE   1,016,329 0 588,720
ENEL GENERACION PROP SP ADR 29244T101 377 16,646 SH   SOLE   16,646 0 0
ENBRIDGE INC PROP COMMON 29250N105 22,094 555,428 SH   SOLE   353,071 0 202,357
ENBRIDGE INCOME FD PROP COMMON 29251R105 16,608 670,033 SH   SOLE   451,949 0 218,084
ENEL SOCIETA AZIONI PROP REP(1 O 29265W207 8 1,507 SH   SOLE   0 0 1,507
ENEL AMERICAS S.A. PROP ADR (50 29274F104 3,000 318,179 SH   SOLE   264,591 5,312 48,276
ENEL CHILE S.A. PROP ADS REP 29278D105 1,136 206,538 SH   SOLE   155,892 9,739 40,907
ENTERGY CORP PROP COMMON 29364G103 19,190 249,961 SH   SOLE   196,255 961 52,745
ENVISION HEALTHCARE PROP COMMON 29414D100 40,272 642,600 SH   SOLE   509,509 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 33,345 924,451 SH   SOLE   735,061 3,309 186,081
EXPRESS SCRIPTS HLDGPROP COMMON 30219G108 30,606 479,411 SH   SOLE   379,136 1,676 98,599
FAIRFAX FINL HOLDNGSPROP SUB VTG 303901102 3,270 7,557 SH   SOLE   6,927 0 630
FEDERAL RLTY INVT TRPROP SH BEN 313747206 25,701 203,346 SH   SOLE   160,723 737 41,886
FIRST CAPTL REALTY PROP COMMON 31943B100 7,248 476,390 SH   SOLE   441,516 0 34,874
FIRST INTST BANCSYS PROP CLASS A 32055Y201 107 2,884 SH   SOLE   2,884 0 0
FIRST MIDWEST BANCORPROP COMMON 320867104 112 4,800 SH   SOLE   4,800 0 0
FIRSTENERGY CORP PROP COMMON 337932107 27,633 947,620 SH   SOLE   755,009 3,437 189,174
FOMENTO ECON MEXI PROP SP ADR 344419106 7,834 79,667 SH   SOLE   77,043 0 2,624
FORD MOTOR CO PROP COMMON 345370860 38,720 3,460,191 SH   SOLE   2,680,657 12,587 766,947
FORTIS INC PROP COMMON 349553107 14,894 424,366 SH   SOLE   396,810 0 27,556
FRANCE TELECOM PROP SP ADR 35177Q105 19 1,241 SH   SOLE   0 0 1,241
FRANCO NEVADA CORP PROP COMMON 351858105 120 1,662 SH   SOLE   1,662 0 0
FRONTIER COMMUNICA PROP COMMON 35906A108 78 67,485 SH   SOLE   42,144 0 25,341
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
GGP INC PROP COMMON 36174X101 31,304 1,328,678 SH   SOLE   1,049,762 4,823 274,093
PJSC GAZPROM PROP ADR(4 O 368287207 105 26,420 SH   SOLE   26,420 0 0
GENERAL ELECTRIC CO PROP COMMON 369604103 28,744 1,064,196 SH   SOLE   844,694 3,774 215,728
GENERAL MOTORS CO PROP COMMON 37045V100 47,376 1,356,306 SH   SOLE   1,054,000 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 32,771 462,999 SH   SOLE   365,042 1,638 96,319
GLAXOSMITHKLINE PLC C SP ADR 37733W105 41 961 SH   SOLE   0 0 961
GLUSKIN SHEFF ASSOC C SUB VTG 37989N106 8,895 689,667 SH   SOLE   390,785 0 298,882
GMP CAPITAL INC C COMMON 380134106 4,035 1,647,885 SH   SOLE   1,137,201 0 510,684
GOLDCORP INC C COMMON 380956409 15,867 1,230,447 SH   SOLE   954,979 0 275,468
GOLDMAN SACHS GROUP C COMMON 38141G104 155 700 SH   SOLE   700 0 0
GOODYEAR TIRE & RUBR COMMON 382550101 188 5,364 SH   SOLE   5,364 0 0
GRACE W R & CO DEL COMMON 38388F108 148 2,055 SH   SOLE   2,055 0 0
GRACO INC EL COMMON 384109104 153 1,400 SH   SOLE   1,400 0 0
GREAT-WEST LIFECO EL COMMON 39138C106 15,020 554,956 SH   SOLE   361,044 0 193,912
GRUPO FINANCIERO BANEL ADR 40052P107 241 7,558 SH   SOLE   7,558 0 0
GUANGDONG INVT LTD EL SPON AD 400654208 73 1,044 SH   SOLE   1,044 0 0
HCP INC EL COMMON 40414L109 65,224 2,040,801 SH   SOLE   1,623,371 6,965 410,465
HDFC BANK LTD EL ADR (3 40415F101 5,760 66,227 SH   SOLE   60,749 3,745 1,733
HD SUPPLY INC EL COM USD 40416M105 103 3,377 SH   SOLE   3,377 0 0
HSBC HLDGS PLC EL SP ADR 404280406 31 668 SH   SOLE   0 0 668
HP INC EL COMMON 40434L105 192 11,000 SH   SOLE   11,000 0 0
H&R REAL EST INV TRUST U 404428203 2,034 119,989 SH   SOLE   119,989 0 0
HEALTHCARE RLTY TR REIT 421946104 127 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 21 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 293 2,733 SH   SOLE   2,733 0 0
HEWLETT PACKARD ENTR AB COMMON 42824C109 182 11,000 SH   SOLE   11,000 0 0
HONDA MOTOR CO AB ADR (1 438128308 18 675 SH   SOLE   0 0 675
HORMEL FOODS CORP AB COMMON 440452100 35,836 1,050,605 SH   SOLE   827,741 3,814 219,050
HOST HOTELS & RESRTS REIT 44107P104 184 10,077 SH   SOLE   10,077 0 0
HUANENG PWR INTL INCSRTS SP ADR 443304100 43 1,530 SH   SOLE   1,530 0 0
HUDSONS BAY CO SRTS COMMON 444218101 7,081 794,842 SH   SOLE   489,076 0 305,766
HYDRO ONE LTD SRTS COMMON 448811208 20,555 1,149,128 SH   SOLE   643,473 0 505,655
IAC INTERACTIVECORP SRTS COMMON 44919P508 134 1,300 SH   SOLE   1,300 0 0
IAMGOLD CORP SRTS COMMON 450913108 17,818 3,453,141 SH   SOLE   1,573,594 0 1,879,547
ICICI BK LTD SRTS ADR (2 45104G104 318 35,418 SH   SOLE   30,196 5,222 0
IND ALLNCE & FNCL COMMON 455871103 3,175 73,282 SH   SOLE   68,312 0 4,970
INFOSYS LIMITED L ADR 456788108 12,062 803,039 SH   SOLE   612,483 6,987 183,569
INTACT FINANCIAL L COMMON 45823T106 23,603 312,918 SH   SOLE   183,061 0 129,857
INTER PIPELINE LTD L COMMON 45833V109 7,529 384,955 SH   SOLE   359,009 0 25,946
INTL BUSINESS MCHN L COMMON 459200101 43,805 284,764 SH   SOLE   232,541 897 51,326
INTESA SANPAOLO L REP(6 O 46115H107 10 533 SH   SOLE   0 0 533
ISHARES L AUSTRAL 464286103 12,971 598,280 SH   SOLE   579,314 0 18,966
ISHARES L BELGIUM 464286301 129 6,594 SH   SOLE   6,594 0 0
ISHARES L BRAZIL 464286400 1,025 30,015 SH   SOLE   4,429 2,585 23,001
ISHARES INC L MSCI EU 464286608 4,623 114,647 SH   SOLE   114,647 0 0
ISHARES L CHILE C 464286640 5,222 125,320 SH   SOLE   74,428 0 50,892
ISHARES INC L ETF - M 464286715 1,126 27,132 SH   SOLE   2,087 1,191 23,854
ISHARES L SWITZER 464286749 8,850 257,945 SH   SOLE   227,670 0 30,275
ISHARES INC L MSCI SW 464286756 978 28,828 SH   SOLE   27,955 0 873
ISHARES L MSCI ST 464286772 35,820 528,247 SH   SOLE   472,281 13,623 42,343
ISHARES L MSCI ST 464286780 14,050 247,706 SH   SOLE   186,443 1,318 59,945
ISHARES L MSCI GE 464286806 3,702 122,287 SH   SOLE   122,287 0 0
ISHARES L MSCI NE 464286814 162 5,586 SH   SOLE   5,586 0 0
ISHARES L MSCI ME 464286822 13,609 252,305 SH   SOLE   179,845 0 72,460
ISHARES L HONG KO 464286871 5,310 226,616 SH   SOLE   226,616 0 0
ISHARES TR L US TIPS 464287176 737 6,500 SH   SOLE   6,500 0 0
ISHARES L CHINA L 464287184 480 12,081 SH   SOLE   12,081 0 0
ISHARES L EMERG M 464287234 78,228 1,890,020 SH   SOLE   1,349,237 42,082 498,701
ISHARES L JP MOR 464288281 752 6,578 SH   SOLE   6,578 0 0
ISHARES TRUST L INDIA 5 464289529 157 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 63,921 1,991,323 SH   SOLE   1,342,113 8,991 640,219
ISHARES 60 POLAND 46429B606 724 29,823 SH   SOLE   0 0 29,823
ISHARES 60 CHINA E 46429B671 34,732 635,063 SH   SOLE   321,361 12,273 301,429
ISHARES S&P/TSX CAP REI 46431D103 9,379 754,207 SH   SOLE   628,512 0 125,695
ISHARES S&P/TSX CDN PRF COM 46431G205 698 64,424 SH   SOLE   64,424 0 0
ISHARES INC CDN CORE MS 46434G103 2,949 58,925 SH   SOLE   58,925 0 0
ISHARES INC CDN MSCI TA 46434G772 19,998 559,236 SH   SOLE   385,623 0 173,613
ISHARES CDN MSCI SI 46434G780 11,557 489,292 SH   SOLE   475,474 0 13,818
ISHARES TR CDN MSCI RU 46434G798 308 10,701 SH   SOLE   10,701 0 0
ISHARES CDN MSCI MA 46434G814 16,554 522,056 SH   SOLE   371,700 3,673 146,683
ISHARES INC CDN MSCI JA 46434G822 14,125 263,286 SH   SOLE   237,945 0 25,341
ISHARES CDN MSCI UK 46435G334 5,230 156,909 SH   SOLE   122,269 0 34,640
JPMORGAN CHASE & CO COMMON 46625H100 82,673 904,516 SH   SOLE   723,320 3,108 178,088
JEAN COUTU GROUP CO CLASS A 47215Q104 10,413 679,589 SH   SOLE   430,083 0 249,506
JOHNSON & JOHNSON COMMON 478160104 225,443 1,704,160 SH   SOLE   1,394,839 5,134 304,187
KB FINANCIAL GROUP N ADR (1 48241A105 1,807 35,786 SH   SOLE   177 0 35,609
KBR INC N COMMON 48242W106 102 6,733 SH   SOLE   2,248 0 4,485
KT CORPORATION N ADR (0. 48268K101 112 6,719 SH   SOLE   6,719 0 0
KASIKORNBANK PUB CO N UNSPADR 485785109 659 28,086 SH   SOLE   7,289 0 20,797
KDDI CORP N REP(0.2 48667L106 13 1,024 SH   SOLE   0 0 1,024
KILLAM APARTMENT N REIT 49410M102 92 9,400 SH   SOLE   9,400 0 0
KINROSS GOLD CORP N COMMON 496902404 16,286 4,001,843 SH   SOLE   3,226,605 7,487 767,751
KIRIN HLDS N ADR (10 497350306 26 1,263 SH   SOLE   0 0 1,263
KOC HLDG N SPON AD 49989A109 37 1,589 SH   SOLE   1,589 0 0
KOHLS CORP N COMMON 500255104 101 2,600 SH   SOLE   2,600 0 0
KONINKLIJKE AHOLD N SP ADR 500467402 32 1,829 SH   SOLE   0 0 1,829
KOREA ELECTRIC PWR N SP ADR 500631106 2,343 130,372 SH   SOLE   90,081 0 40,291
KROGER CO N COMMON 501044101 44,428 1,905,148 SH   SOLE   1,491,505 6,691 406,952
L OREAL CO N ADR (0. 502117203 27 653 SH   SOLE   0 0 653
LENNAR CORP N CLASS A 526057104 124,977 2,343,904 SH   SOLE   1,837,925 8,307 497,672
ELI LILLY & CO COMMON 532457108 110,014 1,336,742 SH   SOLE   1,045,602 4,418 286,722
LINAMAR CORPORATION COMMON 53278L107 9,161 186,131 SH   SOLE   123,331 0 62,800
LINCOLN NATL CORP COMMON 534187109 11,508 170,287 SH   SOLE   132,954 640 36,693
LIQUOR STORES NA COMMON 536347107 5,339 705,373 SH   SOLE   659,852 0 45,521
LITHIA MTRS INC CLASS A 536797103 82 874 SH   SOLE   874 0 0
LITTELFUSE INC COMMON 537008104 136 822 SH   SOLE   822 0 0
LOBLAW COS LTD COMMON 539481101 10,967 197,425 SH   SOLE   197,425 0 0
MDC HOLDINGS COMMON 552676108 47,084 1,332,701 SH   SOLE   1,047,325 4,870 280,506
MACDONALD DETTWILER COMMON 554282103 13,890 267,315 SH   SOLE   169,303 0 98,012
MAGNA INTL INC COMMON 559222401 17,453 377,324 SH   SOLE   212,419 0 164,905
MALAYAN BANKING ADR(2 O 56108H105 8 1,732 SH   SOLE   1,732 0 0
MANULIFE FINCL CORP COMMON 56501R106 18,610 994,218 SH   SOLE   648,861 0 345,357
MARTINREA INTL COMMON 573459104 6,016 737,806 SH   SOLE   448,837 0 288,969
MASTERCARD INC CLASS A 57636Q104 25,475 209,756 SH   SOLE   177,177 600 31,979
MCDONALDS CORP COMMON 580135101 198 1,296 SH   SOLE   0 0 1,296
MCKESSON CORP COMMON 58155Q103 68,999 419,346 SH   SOLE   317,923 1,378 100,045
MEDICAL FACILITIES COMMON 58457V503 67 5,900 SH   SOLE   5,900 0 0
MERCK KGAA ADR 144 589339100 24 590 SH   SOLE   0 0 590
MERCK & CO INC COMMON 58933Y105 95,599 1,491,631 SH   SOLE   1,189,375 4,889 297,367
MERITAGE HOMES CORP COMMON 59001A102 35,806 848,480 SH   SOLE   665,020 3,093 180,367
METLIFE INC COMMON 59156R108 24,783 451,097 SH   SOLE   360,412 1,556 89,129
MICHELIN COMPAGNIE G SPON AD 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COMMON 594918104 112,798 1,636,417 SH   SOLE   1,323,550 4,890 307,977
MINERALS TECHNOLOGS COMMON 603158106 111 1,513 SH   SOLE   1,513 0 0
AUST & NZ BANK GRP ORD 606558606 4,088 185,547 SH   SOLE   146,406 687 38,454
AMCOR LIMITED RP ORD 606660806 334 26,828 SH   SOLE   0 0 26,828
MITSUBISHI CORP RP SP ADR 606769305 12 291 SH   SOLE   0 0 291
MITSUBISHI UFJ FINL RP ADR (1 606822104 39 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 10,686 456,606 SH   SOLE   366,029 1,683 88,894
TELSTRA CORP ORD 608728902 31,243 9,472,416 SH   SOLE   7,562,934 32,450 1,877,032
COCA-COLA AMATIL ORD 612345102 8,604 1,215,346 SH   SOLE   951,586 3,623 260,137
BHP BILLITON LTD ORD 614469002 309 17,308 SH   SOLE   0 0 17,308
CALTEX AUSTRALIA ORD 616150302 17,795 733,907 SH   SOLE   576,706 2,428 154,773
MIRVAC GROUP STAPLED 616197802 8,719 5,336,796 SH   SOLE   4,397,304 16,069 923,423
HARVEY NORMAN HLDG ORD 617350802 8,826 3,012,014 SH   SOLE   2,411,755 10,396 589,863
CSL LTD ORD 618549502 8,085 76,366 SH   SOLE   60,745 270 15,351
CMNWLTH BK OF AUST ORD 621503502 17,658 277,988 SH   SOLE   232,459 873 44,656
RIO TINTO LIMITED ORD 622010302 7,959 163,991 SH   SOLE   129,763 647 33,581
MTN GROUP LTD SP ADR 62474M108 43 4,960 SH   SOLE   4,960 0 0
MUNICH RE GROUP SPON AD 626188106 25 1,217 SH   SOLE   0 0 1,217
INSURANCE AUST GRP ORD 627102606 65 12,512 SH   SOLE   12,512 0 0
ANSELL ORD 628661106 97 5,313 SH   SOLE   5,313 0 0
NTT DOCOMO SP ADR 62942M201 39 1,629 SH   SOLE   0 0 1,629
NASPERS LTD ADR(1 O 631512100 115 5,631 SH   SOLE   5,631 0 0
NATIONAL BK CDA COMMON 633067103 3,438 81,870 SH   SOLE   79,680 0 2,190
TPG TELECOM LTD NPV 635187603 9,267 2,119,445 SH   SOLE   1,666,905 8,265 444,275
FLIGHT CENTRE TRAVEL ORD 635214703 4,611 156,949 SH   SOLE   122,528 661 33,760
GPT GROUP ORD UNI 636586603 6,711 1,826,559 SH   SOLE   1,437,294 7,167 382,098
NATIONAL RETAIL PPTY COMMON 637417106 88 2,246 SH   SOLE   2,246 0 0
NESTLE S A ADS (1 641069406 70 799 SH   SOLE   0 0 799
NETEASE INC ADR (25 64110W102 1,740 5,788 SH   SOLE   4,447 0 1,341
NEVSUN RESOURCES COMMON 64156L101 4,296 1,782,297 SH   SOLE   1,657,184 0 125,113
NEW GOLD INC COMMON 644535106 46,232 14,545,309 SH   SOLE   10,938,135 33,647 3,573,527
NEW JERSEY RES CORP COMMON 646025106 135 3,400 SH   SOLE   3,400 0 0
NEWCREST MNG LTD REP(1 O 651191108 85 5,480 SH   SOLE   5,480 0 0
LENDLEASE GROUP NPV(STA 651200408 7,353 575,737 SH   SOLE   451,429 2,285 122,023
NEWMONT MINING CORP COMMON 651639106 33,192 1,024,763 SH   SOLE   688,364 1,632 334,767
NEXTERA ENERGY INC COMMON 65339F101 37,419 267,032 SH   SOLE   212,429 842 53,761
NINTENDO LTD ADR (0. 654445303 26 621 SH   SOLE   0 0 621
NIPPON TELEG & TEL ADR ( 1 654624105 7 144 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 2 253 SH   SOLE   0 0 253
NATL AUSTRALIA BANK EL ORD 662460804 14,040 618,598 SH   SOLE   501,478 0 117,120
NORTH WEST CO EL VARIABL 663278208 4,585 190,477 SH   SOLE   175,857 0 14,620
NEWCREST MINING EL ORD 663710108 28,254 1,827,109 SH   SOLE   1,544,916 1,637 280,556
NORTHERN TR CORP EL COMMON 665859104 178 1,832 SH   SOLE   1,832 0 0
PERPETUAL LIMITED EL ORD 668239404 203 4,727 SH   SOLE   4,727 0 0
NOVARTIS AG EL ADR (1 66987V109 55 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL ADR (1 670100205 24 550 SH   SOLE   0 0 550
QBE INSURANCE GROUP EL ORD 671574005 13,429 1,482,421 SH   SOLE   1,169,804 4,900 307,717
ORACLE CORP EL COMMON 68389X105 106,449 2,123,045 SH   SOLE   1,723,932 7,352 391,761
STOCKLAND TRUST GRP EL STAPLED 685085605 7,597 2,261,083 SH   SOLE   1,808,909 8,362 443,812
OWENS & MINOR INC COMMON 690732102 84 2,600 SH   SOLE   2,600 0 0
PG&E CORP COMMON 69331C108 46,574 701,728 SH   SOLE   561,029 2,318 138,381
PLDT INC SP ADR 69344D408 335 9,499 SH   SOLE   9,499 0 0
PNC FINL SVCS GRP COMMON 693475105 177 1,415 SH   SOLE   1,415 0 0
POSCO ADR (0. 693483109 421 6,729 SH   SOLE   593 0 6,136
PPL CORP COMMON 69351T106 37,049 958,340 SH   SOLE   758,347 3,456 196,537
PT BK RAKYAT ADR SHS 69366X100 1,235 53,716 SH   SOLE   30,226 0 23,490
PT PERUSAHAAN GAS ADR EAC 69367P106 27 3,168 SH   SOLE   3,168 0 0
PT BK MANDIRI PERS ADR 69367U105 1,497 153,403 SH   SOLE   32,836 0 120,567
PT BANK CENTRAL ASIA UNSP AD 69368G105 6,666 189,109 SH   SOLE   189,109 0 0
WESFARMERS ORD 694883605 19,876 645,873 SH   SOLE   524,571 2,326 118,976
WOOLWORTHS LTD ORD 698123905 33 1,662 SH   SOLE   1,662 0 0
PANASONIC CORP ADR(1 C 69832A205 2 149 SH   SOLE   0 0 149
PARKLAND FUEL CORP COMMON 70137T105 8,198 358,369 SH   SOLE   238,106 0 120,263
PEPSICO INC COMMON 713448108 55,051 476,676 SH   SOLE   361,294 2,016 113,366
PT TELEKOMUNIKAS IND ADR (10 715684106 3,321 98,623 SH   SOLE   13,571 0 85,052
PFIZER INC COMMON 717081103 222,293 6,617,820 SH   SOLE   5,199,005 21,040 1,397,775
PHYSICIANS REALTY COM USD 71943U104 122 6,062 SH   SOLE   6,062 0 0
PINNACLE WEST CAP COMMON 723484101 22,506 264,275 SH   SOLE   207,673 899 55,703
POOL CORPORATION COMMON 73278L105 176 1,500 SH   SOLE   1,500 0 0
POWER FINANCIAL CORP COMMON 73927C100 78 3,033 SH   SOLE   3,033 0 0
POWERSHARES ETF TR II S 73936Q769 2,921 126,212 SH   SOLE   126,212 0 0
PRINCIPAL FINL GRP COMMON 74251V102 9,577 149,471 SH   SOLE   116,384 568 32,519
PROCTER & GAMBLE CO COMMON 742718109 72,845 835,862 SH   SOLE   647,510 3,110 185,242
PRUDENTIAL FINL CO COMMON 744320102 20,091 185,791 SH   SOLE   145,470 692 39,629
PUBLIC SVC ENTERPR CO COMMON 744573106 24,146 561,398 SH   SOLE   442,246 1,994 117,158
PULTEGROUP INC CO COMMON 745867101 76,472 3,117,503 SH   SOLE   2,472,202 11,324 633,977
QBE INS GROUP CO SPNADR 74728G605 106 11,739 SH   SOLE   11,739 0 0
QUALCOMM INC CO COMMON 747525103 65,305 1,182,637 SH   SOLE   969,297 3,450 209,890
QUANTA SVCS INC CO COMMON 74762E102 125 3,800 SH   SOLE   3,800 0 0
RLI CORP CO COMMON 749607107 104 1,900 SH   SOLE   1,900 0 0
RLJ LODGING TRUST CO COMMON 74965L101 84 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 1,153 13,033 SH   SOLE   13,033 0 0
REAL MATTERS CO COMMON 75601Y100 2,460 300,000 SH   SOLE   137,212 0 162,788
REALTY INCOME CORP CO COMMON 756109104 67,921 1,230,893 SH   SOLE   975,365 4,122 251,406
RECKITT BENCKISER GR CO UNSPADR 756255105 36 2,056 SH   SOLE   0 0 2,056
REITMANS CDA LTD CO CLASS A 759404205 2,990 903,011 SH   SOLE   834,350 0 68,661
RIOCAN CO REIT 766910103 9,099 490,912 SH   SOLE   246,082 0 244,830
ROCHE HLDG LTD CO ADR (0. 771195104 22 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO CLASS B 775109200 23,394 496,034 SH   SOLE   317,899 0 178,135
ROYAL BANK CDA CO COMMON 780087102 21,734 299,762 SH   SOLE   279,332 0 20,430
ROYAL GOLD INC CO COMMON 780287108 227 2,898 SH   SOLE   2,898 0 0
RYDER SYSTEMS INC CO COMMON 783549108 79 1,100 SH   SOLE   1,100 0 0
SK TELECOM CO LTD CO ADR (1/ 78440P108 10,679 416,026 SH   SOLE   325,154 3,098 87,774
SPDR S&P 500 ETF TR UNITS S 78462F103 50,394 208,412 SH   SOLE   96,849 0 111,563
SPDR GOLD TR GOLD TR GOLD SH 78463V107 1,577 13,358 SH   SOLE   13,358 0 0
ETF S&P EUROPE SPDR IN 78463X608 23 800 SH   SOLE   0 0 800
SABMILLER PLC SPONSOR 78572M105 22 392 SH   SOLE   0 0 392
SANOFI SPONSOR 80105N105 58 1,215 SH   SOLE   0 0 1,215
SEMPRA ENERGY COMMON 816851109 1,122 9,950 SH   SOLE   9,950 0 0
SEMAFO INC COMMON 816922108 4,010 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 18,464 847,612 SH   SOLE   547,434 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 2,557 58,804 SH   SOLE   250 0 58,554
SHIRE PLC CO L ADR (3 82481R106 162 978 SH   SOLE   793 0 185
SHOPRITE HLDGS LTD CO L SPON AD 82510E209 1,257 82,007 SH   SOLE   18,181 0 63,826
SIEMENS A G CO L SP ADR 826197501 14 196 SH   SOLE   0 0 196
SMART REIT CO L TRUST U 83179X108 7,990 323,042 SH   SOLE   158,032 0 165,010
SNAP-ON INC CO L COMMON 833034101 142 900 SH   SOLE   900 0 0
SONY CORP CO L ADR (1 835699307 27 699 SH   SOLE   0 0 699
SOTHEBYS CO L CLASS A 835898107 58 1,072 SH   SOLE   1,072 0 0
SOUTHERN CO CO L COMMON 842587107 69,736 1,456,484 SH   SOLE   1,130,196 5,607 320,681
STAPLES INC CO L COMMON 855030102 87 8,661 SH   SOLE   8,661 0 0
STATOIL ASA CO L SP ADR( 85771P102 21 1,265 SH   SOLE   0 0 1,265
STIFEL FINL CORP CO L COMMON 860630102 81 1,771 SH   SOLE   1,771 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 24 3,095 SH   SOLE   0 0 3,095
SUMITOMO MITSUI TR HCO L SPONSOR 86562X106 16 4,371 SH   SOLE   0 0 4,371
SUN LIFE FNCL INC CO L COMMON 866796105 12,225 342,469 SH   SOLE   219,183 0 123,286
SUPERIOR PLUS CO L COMMON 86828P103 1,827 207,765 SH   SOLE   207,765 0 0
SWISSCOM AG CO L ADR 871013108 26 538 SH   SOLE   0 0 538
SYSCO CORP CO L COMMON 871829107 72,285 1,436,224 SH   SOLE   1,135,405 4,887 295,932
TCF FINANCIAL CORP CO L COMMON 872275102 185 11,612 SH   SOLE   11,612 0 0
TJX COMPANIES INC CO L COMMON 872540109 43,350 600,659 SH   SOLE   475,897 1,854 122,908
TAIWAN SEMICONDUCTORCO L SP ADR 874039100 33 950 SH   SOLE   950 0 0
TAKEDA PHARMACEUTICACO L REP(0.5 874060205 29 1,134 SH   SOLE   0 0 1,134
TARGET CORPORATION CO L COMMON 87612E106 41,629 796,109 SH   SOLE   626,758 2,605 166,746
TATA MOTORS LTD CO L ADR (5 876568502 637 19,292 SH   SOLE   13,212 0 6,080
TAUBMAN CTRS INC CO L COMMON 876664103 89 1,500 SH   SOLE   1,500 0 0
TAYLOR MORRISON HO CO L COMMON 87724P106 47,320 1,970,864 SH   SOLE   1,552,593 7,040 411,231
TECK RESOURCES LTD CO L CLASS B 878742204 40 2,290 SH   SOLE   2,290 0 0
TELECOM ITALIA SPA CO L ADR 87927Y102 5 540 SH   SOLE   0 0 540
TELEFONICA S A CO L SP ADR 879382208 6 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CO L ADR(5 O 87969N204 230 13,931 SH   SOLE   12,804 0 1,127
TELUS CORP CO L COMMON 87971M103 28,562 828,531 SH   SOLE   537,839 0 290,692
TENAGA NASIONAL BERHCO L SP ADR 880277108 2,589 172,633 SH   SOLE   42,117 0 130,516
TENCENT HLDGS LTD CO L SPON AD 88032Q109 143 3,989 SH   SOLE   3,989 0 0
TENNECO CO L COMMON 880349105 98 1,700 SH   SOLE   1,700 0 0
TERADYNE INC CO L COMMON 880770102 134 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 10,705 322,232 SH   SOLE   280,879 474 40,879
TOKIO MARINE HOLDINGCO L ADR 889094108 22 538 SH   SOLE   0 0 538
TOKYO GAS CO LTD CO L SPON AD 889115101 6 297 SH   SOLE   0 0 297
TORONTO DOMINION BK CO L NC PRF 891145575 214 10,250 SH   SOLE   10,250 0 0
TORONTO DOMINION BK CO L COMMON 891160509 15,812 314,224 SH   SOLE   294,906 0 19,318
TORONTO DOMINION BK CO L NC PRF 891160665 331 16,325 SH   SOLE   16,325 0 0
TOTAL SA CO L ADR (1 89151E109 35 707 SH   SOLE   0 0 707
TOYOTA MTR CORP CO L ADR (2 892331307 72 685 SH   SOLE   0 0 685
TRANSALTA RENEWABLESCO L COMMON 893463109 4,636 384,507 SH   SOLE   363,999 0 20,508
TRANSAT A.T. INC CO L VTG AND 89351T401 4,438 976,786 SH   SOLE   692,387 0 284,399
TRANSCANADA CORP CO L COMMON 89353D107 37,777 793,616 SH   SOLE   519,183 0 274,433
TRAVELERS CO(THE) CO L COMMON 89417E109 82,459 651,698 SH   SOLE   521,812 2,411 127,475
TRICON CAPITAL GROUPCO L COMMON 89612W102 9,201 1,028,335 SH   SOLE   694,618 0 333,717
TRISURA GROUP CO L COMMON 89679A100 66 3,923 SH   SOLE   2,678 0 1,245
TURKCELL ILETISIM HICO L ADS (2. 900111204 28 3,409 SH   SOLE   3,409 0 0
TURKIYE GARANTI BANKCO L SP ADR( 900148701 306 109,600 SH   SOLE   104,228 0 5,372
TURQUOISE HILL RES CO L COMMON 900435108 7,431 2,797,150 SH   SOLE   1,926,415 0 870,735
TWITTER INC CO L COMMON 90184L102 27,360 1,531,030 SH   SOLE   1,223,074 5,292 302,664
TYSON FOODS INC CO L CLASS A 902494103 61,193 977,052 SH   SOLE   773,452 3,422 200,178
US BANCORP DEL CO L COMMON 902973304 23,015 443,273 SH   SOLE   346,090 1,667 95,516
UNILEVER PLC CO L ADR (4 904767704 27 508 SH   SOLE   0 0 508
UNILEVER N.V CO L NY SHAR 904784709 38 681 SH   SOLE   0 0 681
UNITED TECHNOLOGIES CO L COMMON 913017109 257 2,107 SH   SOLE   2,107 0 0
URSTADT BIDDLE PPTYSCO L CLASS A 917286205 99 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTICCO L COMMON 91911K102 6,591 379,735 SH   SOLE   233,022 0 146,713
VALENER INC CO L COMMON 91912H108 144 8,376 SH   SOLE   8,376 0 0
VANECK VECTORS CO L GOLD MI 92189F106 102,288 4,632,594 SH   SOLE   4,198,520 33,968 400,106
VANECK VECTORS CO L RUSSIA 92189F403 16,522 861,866 SH   SOLE   734,803 0 127,063
VARIAN MED SYS INC CO L COMMON 92220P105 209 2,023 SH   SOLE   2,023 0 0
VENTAS INC CO L COMMON 92276F100 72,357 1,041,402 SH   SOLE   821,930 3,586 215,886
VERIZON COMMUNICATIOCO L COMMON 92343V104 185,859 4,161,638 SH   SOLE   3,297,186 14,168 850,284
VINCI S A CO L ADR 927320101 30 1,393 SH   SOLE   0 0 1,393
VISA INC CO L CLASS A 92826C839 28,560 304,542 SH   SOLE   258,059 800 45,683
VIVENDI SA CO L UNSPNAD 92852T201 19 872 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 128 1,000 SH   SOLE   1,000 0 0
WAL MART STORES INC CO L COMMON 931142103 177,459 2,344,861 SH   SOLE   1,833,903 8,127 502,831
WAL MART DE MEXICO CO L SP ADR( 93114W107 3,448 148,578 SH   SOLE   50,442 0 98,136
WALGREENS BOOTS ALNCCO L COMMON 931427108 80,178 1,023,857 SH   SOLE   817,729 3,466 202,662
WASH REAL ESTATE INVCO L SH BEN 939653101 118 3,700 SH   SOLE   3,700 0 0
WATTS WATER TECH CO L CLASS A 942749102 88 1,400 SH   SOLE   1,400 0 0
WELLS FARGO & CO COMMON 949746101 19,718 355,863 SH   SOLE   290,537 1,110 64,216
WELLTOWER INC REIT 95040Q104 65,827 879,453 SH   SOLE   713,036 2,733 163,684
WESFARMERS LTD ADR NEW 950840306 127 8,291 SH   SOLE   8,291 0 0
WESTERN FOREST PRODS COMMON 958211203 6,621 3,674,919 SH   SOLE   1,919,605 0 1,755,314
WESTFIELD CORP SP ADR 960224103 159 12,824 SH   SOLE   12,824 0 0
GEORGE WESTON LTD COMMON 961148509 15,181 167,952 SH   SOLE   95,747 0 72,205
WEYERHAEUSER CO COMMON 962166104 47,371 1,414,068 SH   SOLE   1,111,123 5,293 297,652
WIPRO LTD SP ADR 97651M109 6,438 1,238,134 SH   SOLE   773,966 16,228 447,940
WOODWARD INC COMMON 980745103 135 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC COMMON 98389B100 15,281 333,065 SH   SOLE   264,573 1,257 67,235
YAMANA GOLD INC COMMON 98462Y100 29,237 12,054,411 SH   SOLE   9,550,043 46,083 2,458,285
ZIMMER BIOMET HLDS COMMON 98956P102 38,586 300,515 SH   SOLE   238,960 1,041 60,514
ZURICH FINL SVCS ADR 144 98982M107 16 521 SH   SOLE   0 0 521
DEXUS STAPLED B033YN607 8,313 1,143,182 SH   SOLE   889,400 3,055 250,727
GOODMAN GROUP STAPLED B03FYZ407 8,486 1,405,725 SH   SOLE   1,104,395 5,587 295,743
BRAMBLES LTD NPV B1FJ0C007 12,494 1,674,053 SH   SOLE   1,326,091 4,700 343,262
AURIZON HLDGS NPV B87CVM307 103 24,958 SH   SOLE   24,958 0 0
SCENTRE GROUP ORD BLZH0Z707 8,172 2,630,713 SH   SOLE   2,214,077 7,729 408,907
WESTFIELD CORP ORD BMMVVX407 7,753 1,258,752 SH   SOLE   976,771 4,956 277,025
AUSNET SERVICES ORD BPXR7J007 142 106,830 SH   SOLE   106,830 0 0
AGL ENERGY ORD BSS7GP507 256 13,078 SH   SOLE   13,078 0 0
SOUTH32 LIMITED ORD BWSW5D907 29 14,200 SH   SOLE   0 0 14,200
VICINITY CENTRES STAPED BY7QXS707 7,344 3,725,631 SH   SOLE   3,034,495 11,386 679,750
DEUTSCHE BANK AG NAM ORDINAR D18190898 7 383 SH   SOLE   0 0 383
ARRIS INTL INC ORD GBP G0551A103 95 3,400 SH   SOLE   3,400 0 0
BROOKFIELD INFR PRTR CUM CL G16252168 225 11,400 SH   SOLE   11,400 0 0
BROOKFIELD RENEWABLE COMMON G16258108 10,776 338,455 SH   SOLE   187,634 0 150,821
ENDO INTL PLC ORDINAR G30401106 13,304 1,191,031 SH   SOLE   951,205 4,071 235,755
ENSCO PLC COMMON G3157S106 20 3,871 SH   SOLE   3,871 0 0
MEDTRONIC PLC SHS G5960L103 41,498 467,579 SH   SOLE   372,880 1,626 93,073
NOBLE CORPRATION PLC ORDINAR G65431101 24 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 239 2,827 SH   SOLE   1,831 0 996
MYLAN N V EUR0.01 N59465109 53,562 1,379,750 SH   SOLE   1,093,750 4,391 281,609
VODAFONE GROUP C SHARE VODASHC09 72 134,183 SH   SOLE   0 0 134,183