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 210 4,800 SH   SOLE   4,800 0 0
AT&T INC COMMON 00206R102 251,775 7,062,417 SH   SOLE   5,806,965 0 1,255,452
ARC RESOURCES COMMON 00208D408 62 5,662 SH   SOLE   5,662 0 0
ABBOTT LABS COMMON 002824100 880 14,692 SH   SOLE   14,399 0 293
ADIDAS AG ADR(0.5 00687A107 84 690 SH   SOLE   0 0 690
AGNICO EAGLE MINES COMMON 008474108 3,747 89,104 SH   SOLE   84,660 0 4,444
AIMIA INC COMMON 00900Q103 29 21,273 SH   SOLE   21,273 0 0
AKAMAI TECH INC COMMON 00971T101 43,564 613,754 SH   SOLE   499,953 0 113,801
ALACER GOLD CORP COMMON 010679108 27 17,166 SH   SOLE   17,166 0 0
ALAMOS GOLD IN COMMON 011532108 8,700 1,671,438 SH   SOLE   1,362,262 0 309,176
ALIBABA GROUP HLDG SPONSOR 01609W102 24,658 134,346 SH   SOLE   99,575 0 34,771
ALIMENT COUCHE-TARD CLASS B 01626P403 17,725 396,248 SH   SOLE   366,982 0 29,266
ALLIANZ SE SP ADR 018805101 35 1,559 SH   SOLE   0 0 1,559
ALLIED PROPERTIES REIT 019456102 6,433 204,477 SH   SOLE   189,697 0 14,780
ALLSTATE CORP COMMON 020002101 88,370 932,176 SH   SOLE   758,134 0 174,042
ALTRIA GROUP INC COMMON 02209S103 100,171 1,607,367 SH   SOLE   1,350,773 0 256,594
AMBEV SA ADR REP 02319V103 5,861 806,186 SH   SOLE   448,167 0 358,019
AMEREN CORPORATION COMMON 023608102 50,100 884,687 SH   SOLE   721,707 0 162,980
AMERICA MOVIL ADR (20 02364W105 2,168 113,578 SH   SOLE   101,089 0 12,489
AMERN ELEC PWR INC COMMON 025537101 18,467 269,240 SH   SOLE   218,735 0 50,505
AMERICAN EQ INVT LIF COMMON 025676206 72 2,436 SH   SOLE   2,436 0 0
AMERICAN EXPRESS CO COMMON 025816109 55,683 596,940 SH   SOLE   495,877 0 101,063
AMERICAN WTR WKS CO COMMON 030420103 387 4,711 SH   SOLE   4,711 0 0
AMERISOURCE-BERGEN COMMON 03073E105 55,794 647,186 SH   SOLE   526,571 0 120,615
ANADARKO PETE COMMON 032511107 20,175 333,960 SH   SOLE   275,281 0 58,679
ANGLOGOLD ASHANTI ADR (1 035128206 328 34,564 SH   SOLE   3,045 0 31,519
ANHEUSER BUSCH INBEV ADR EA 03524A108 38 350 SH   SOLE   0 0 350
APACHE CORP COMMON 037411105 13,663 355,076 SH   SOLE   287,672 0 67,404
APARTMENT INVT&MGMT COMMON 03748R101 30,271 742,850 SH   SOLE   598,515 0 144,335
APPLE INC GMT COMMON 037833100 194,475 1,159,108 SH   SOLE   959,637 0 199,471
AQUA AMERICA INC GMT COMMON 03836W103 167 4,906 SH   SOLE   4,906 0 0
ARCHER DANIELS MIDLDGMT COMMON 039483102 43,860 1,011,302 SH   SOLE   824,720 0 186,582
ASPEN PHARMACARE HLDGMT ADR EAC 04530Y106 65 2,948 SH   SOLE   2,948 0 0
ASSURANT INC GMT COMMON 04621X108 165 1,800 SH   SOLE   1,800 0 0
ASTRAZENECA GMT SP ADR 046353108 19 545 SH   SOLE   0 0 545
AVALONBAY COMMUNTIESGMT REIT 053484101 258 1,566 SH   SOLE   1,566 0 0
BB&T CORPORATION COMMON 054937107 17,137 329,296 SH   SOLE   280,257 0 49,039
BASF SE SP ADR( 055262505 8 308 SH   SOLE   0 0 308
BCE INC COMMON 05534B760 25,290 588,126 SH   SOLE   540,247 0 47,879
BG PLC ADR (5 055434203 2 147 SH   SOLE   0 0 147
BP PLC ADR (6 055622104 36 884 SH   SOLE   0 0 884
BNP PARIBAS SP ADR( 05565A202 9 254 SH   SOLE   0 0 254
BAIDU INC REP(10 056752108 2,880 12,902 SH   SOLE   8,103 0 4,799
BAKER HUGHES A GE CO CL A CO 05722G100 410 14,747 SH   SOLE   9,431 0 5,316
BALL CORP COMMON 058498106 40,295 1,014,743 SH   SOLE   814,663 0 200,080
BANK OF MONTREAL COMMON 063671101 16,959 224,668 SH   SOLE   210,080 0 14,588
BANK OF MONTREAL NC FLR 06367X705 293 14,375 SH   SOLE   14,375 0 0
BANK OF MONTREAL NC RR C 06368A209 250 12,700 SH   SOLE   12,700 0 0
BANK OF NOVA SCOTIA COMMON 064149107 107 1,746 SH   SOLE   1,746 0 0
BANK OF NOVA SCOTIA NC PRF 064151111 417 20,500 SH   SOLE   20,500 0 0
BANK OF NOVA SCOTIA NC PRF 064151202 633 30,500 SH   SOLE   30,500 0 0
BARCLAYS PLC ADR (4 06738E204 11 958 SH   SOLE   0 0 958
BARRICK GOLD CORP COMMON 067901108 32,377 2,600,607 SH   SOLE   2,244,528 0 356,079
BAYER A G SP ADR 072730302 8 286 SH   SOLE   0 0 286
BELDEN INC COMMON 077454106 97 1,400 SH   SOLE   1,400 0 0
BHP BILLITON LTD SP ADR 088606108 145 3,265 SH   SOLE   3,265 0 0
BIDVEST GR LTDS SPONSOR 088836309 27 699 SH   SOLE   699 0 0
BRF S.A. ADR (1 10552T107 261 37,749 SH   SOLE   0 0 37,749
BRISTOL MYERS SQUIBB COMMON 110122108 50,371 796,380 SH   SOLE   654,002 0 142,378
BROOKFIELD ASSET MGT CLASS A 112585104 15,767 404,765 SH   SOLE   374,134 0 30,631
BROOKFIELD OFFICE PT PFD CL- 112900626 345 18,200 SH   SOLE   18,200 0 0
B2GOLD CORP COMMON 11777Q209 5,012 1,831,994 SH   SOLE   1,728,441 0 103,553
CBL & ASSOCIATE PROP COMMON 124830100 45 10,806 SH   SOLE   10,806 0 0
CVB FINANCIAL CORP PROP COMMON 126600105 128 5,637 SH   SOLE   5,637 0 0
CVS HEALTH CORP PROP COMMON 126650100 82,181 1,321,033 SH   SOLE   1,063,930 0 257,103
CALIFORNIA WTR SVC PROP COMMON 130788102 130 3,500 SH   SOLE   3,500 0 0
CAMECO CORP PROP COMMON 13321L108 43 4,766 SH   SOLE   4,766 0 0
CAMPBELL SOUP CO PROP COMMON 134429109 32,081 740,727 SH   SOLE   596,876 0 143,851
CDN APARTMENT PPTS PROP REIT 134921105 108 3,762 SH   SOLE   3,762 0 0
CDN IMP BANK COMMERCPROP NON CUM 136069440 443 24,675 SH   SOLE   24,675 0 0
CDN NATL RAILWAY PROP COMMON 136375102 11,616 159,054 SH   SOLE   146,146 0 12,908
CDN NATURAL RES PROP COMMON 136385101 9,098 289,610 SH   SOLE   266,146 0 23,464
CANON INC PROP ADR (1 138006309 17 480 SH   SOLE   0 0 480
CAPITAL ONE FINL CO PROP COMMON 14040H105 74 769 SH   SOLE   769 0 0
CARDINAL HEALTH INC PROP COMMON 14149Y108 63,227 1,008,720 SH   SOLE   820,252 0 188,468
CELESTICA INC PROP SUB VTG 15101Q108 4,647 449,403 SH   SOLE   410,398 0 39,005
CENOVUS ENERGY PROP COMMON 15135U109 66,876 7,859,608 SH   SOLE   6,584,448 0 1,275,160
CENTERRA GOLD PROP COMMON 152006102 2,985 520,708 SH   SOLE   480,652 0 40,056
CENTURYLINK INC PROP COMMON 156700106 24,722 1,504,708 SH   SOLE   1,217,456 0 287,252
CHIPOTLE MEXICAN GRLPROP COMMON 169656105 38,691 119,747 SH   SOLE   97,800 0 21,947
CHUNGHWA TELECOM PROP ADR REP 17133Q502 13,479 346,850 SH   SOLE   259,100 0 87,750
CINCINNATI FINL CORPPROP COMMON 172062101 32,871 442,643 SH   SOLE   359,712 0 82,931
CISCO SYSTEMS INC PROP COMMON 17275R102 189,681 4,422,495 SH   SOLE   3,583,415 0 839,080
CITIGROUP INC PROP COMMON 172967424 55,642 824,323 SH   SOLE   673,021 0 151,302
COCA COLA AMATIL LTDPROP SP ADR 191085208 5 717 SH   SOLE   0 0 717
COCA-COLA FEMSA PROP SP ADR 191241108 138 2,080 SH   SOLE   2,080 0 0
COGECO COMMUNICATIONPROP SUB VTG 19239C106 4,090 74,758 SH   SOLE   69,844 0 4,914
COMINAR PROP REIT 199910100 4,626 462,642 SH   SOLE   424,461 0 38,181
COMCAST CORP PROP CLASS A 20030N101 157 4,600 SH   SOLE   4,600 0 0
COMP ENERG DE MINA PROP SP ADR 204409601 438 169,879 SH   SOLE   169,879 0 0
COMP BRASIL DE DISTRPROP ADR (1 20440T201 1,087 53,806 SH   SOLE   53,806 0 0
COMPANIA DE MINAS BUPROP SP ADR 204448104 84 5,518 SH   SOLE   5,518 0 0
CONSOLDTD EDISON INCPROP COMMON 209115104 44,563 571,760 SH   SOLE   472,845 0 98,915
CORPORATE OFFICE PPTPROP COMMON 22002T108 85 3,300 SH   SOLE   3,300 0 0
CORUS ENTERTAINMENT PROP CLASS B 220874101 4,017 855,914 SH   SOLE   786,232 0 69,682
COSTCO WHSL CORP PROP COMMON 22160K105 42,914 227,747 SH   SOLE   183,290 0 44,457
CREDIT SUISSE GRP PROP SP ADR 225401108 7 443 SH   SOLE   0 0 443
CRESCENT POINT ENRGYPROP COMMON 22576C101 89 13,108 SH   SOLE   13,108 0 0
CROMBIE PROP REIT 227107109 5,933 608,561 SH   SOLE   556,245 0 52,316
CUMMINS INC PROP COMMON 231021106 110 677 SH   SOLE   0 0 677
DBS GROUP HLDGS LTD PROP SP ADR( 23304Y100 14 167 SH   SOLE   0 0 167
D R HORTON INC PROP COMMON 23331A109 100 2,279 SH   SOLE   0 0 2,279
DTE ENERGY CO PROP COMMON 233331107 20,945 200,619 SH   SOLE   166,231 0 34,388
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
DAVE & BUSTER'S EN COM USD 238337109 25,329 606,821 SH   SOLE   495,877 0 110,944
DENSO CORP os;S EN ADR (4 24872B100 33 1,177 SH   SOLE   0 0 1,177
DETOUR GOLD CORP os;S EN COMMON 250669108 5,083 502,583 SH   SOLE   466,947 0 35,636
DEVON ENERGY CORP os;S EN COMMON 25179M103 11,517 362,275 SH   SOLE   297,525 0 64,750
DIAGEO P L C os;S EN SP ADR 25243Q205 25 186 SH   SOLE   0 0 186
DR REDDYS LABS LTD os;S EN ADR (1 256135203 5,857 179,158 SH   SOLE   141,640 0 37,518
DOLLAR GEN CORP os;S EN COMMON 256677105 56,097 599,642 SH   SOLE   504,834 0 94,808
DOLLAR TREE INC os;S EN COMMON 256746108 51,826 546,108 SH   SOLE   451,079 0 95,029
DOREL INDUSTRIES INCos;S EN CLASS B 25822C205 2,852 126,126 SH   SOLE   114,911 0 11,215
DUKE ENERGY CORP os;S EN COMMON 26441C204 71,250 919,709 SH   SOLE   748,381 0 171,328
E.ON SE os;S EN SPON AD 268780103 7 630 SH   SOLE   0 0 630
E TRADE FINANCIAL os;S EN COMMON 269246401 222 4,000 SH   SOLE   4,000 0 0
EAST JAPAN RAILWAY os;S EN SPONS A 273202101 36 2,271 SH   SOLE   0 0 2,271
EASTGROUP PROPERTIESos;S EN COMMON 277276101 141 1,700 SH   SOLE   1,700 0 0
EDISON INTL os;S EN COMMON 281020107 38,744 608,611 SH   SOLE   502,237 0 106,374
EISAI LTD os;S EN SP ADR 282579309 28 437 SH   SOLE   0 0 437
ELDORADO GOLD CORP os;S EN COMMON 284902103 998 1,191,032 SH   SOLE   915,906 0 275,126
ELEMENT FLEET MGT os;S EN COMMON 286181201 3,153 979,421 SH   SOLE   901,804 0 77,617
EMERA INC os;S EN COMMON 290876101 12,056 381,346 SH   SOLE   350,974 0 30,372
EMPIRE LTD os;S EN CLASS A 291843407 26 1,289 SH   SOLE   1,289 0 0
ENEL GENERACION os;S EN SP ADR 29244T101 104 4,366 SH   SOLE   4,366 0 0
ENBRIDGE INC os;S EN COMMON 29250N105 21,291 677,440 SH   SOLE   622,309 0 55,131
ENBRIDGE INCOME FD os;S EN COMMON 29251R105 6,820 314,927 SH   SOLE   287,096 0 27,831
ENEL SOCIETA AZIONI os;S EN REP(1 O 29265W207 9 1,507 SH   SOLE   0 0 1,507
ENEL AMERICAS S.A. os;S EN ADR (50 29274F104 2,327 200,240 SH   SOLE   164,298 0 35,942
ENEL CHILE S.A. os;S EN ADS REP 29278D105 1,238 193,466 SH   SOLE   156,220 0 37,246
ENTERGY CORP os;S EN COMMON 29364G103 59,192 751,354 SH   SOLE   603,909 0 147,445
ENVISION HEALTHCARE os;S EN COMMON 29414D100 25,319 658,827 SH   SOLE   534,724 0 124,103
ETABLISSEMENTS DELHAos;S EN SP ADR 29759W101 5 182 SH   SOLE   0 0 182
EUROPEAN AERO DEFENSos;S EN ADR 29875W100 10 393 SH   SOLE   0 0 393
EXELON CORP os;S EN COMMON 30161N101 75,812 1,943,393 SH   SOLE   1,576,708 0 366,685
EXPRESS SCRIPTS HLDGos;S EN COMMON 30219G108 34,743 502,937 SH   SOLE   409,430 0 93,507
EXXON MOBIL CORP os;S EN COMMON 30231G102 180,556 2,419,994 SH   SOLE   1,967,631 0 452,363
FEDERAL RLTY INVT TRos;S EN SH BEN 313747206 24,101 207,573 SH   SOLE   168,253 0 39,320
FIRST CAPTL REALTY os;S EN COMMON 31943B100 6,406 405,842 SH   SOLE   370,968 0 34,874
FIRST INTST BANCSYS os;S EN CLASS A 32055Y201 114 2,884 SH   SOLE   2,884 0 0
FIRST MIDWEST BANCORos;S EN COMMON 320867104 118 4,800 SH   SOLE   4,800 0 0
FIRSTENERGY CORP os;S EN COMMON 337932107 412 12,109 SH   SOLE   12,109 0 0
FOMENTO ECON MEXI os;S EN SP ADR 344419106 10,950 119,766 SH   SOLE   98,789 0 20,977
FORD MOTOR CO os;S EN COMMON 345370860 50,665 4,572,667 SH   SOLE   3,711,629 0 861,038
FORTIS INC os;S EN COMMON 349553107 16,670 494,177 SH   SOLE   456,335 0 37,842
FORTESCUE METALS GROos;S EN ADR REP 34959A206 37 5,550 SH   SOLE   5,550 0 0
FRANCE TELECOM os;S EN SP ADR 35177Q105 27 1,241 SH   SOLE   0 0 1,241
FRANCO NEVADA CORP os;S EN COMMON 351858105 654 9,567 SH   SOLE   9,567 0 0
FUBON FIN HLDG os;S EN GDR REG 359515400 16 938 SH   SOLE   938 0 0
GDF SUEZ os;S EN ADR REP 36160B105 10 622 SH   SOLE   0 0 622
GGP INC os;S EN COMMON 36174X101 45,851 2,240,992 SH   SOLE   1,820,037 0 420,955
GALLAGHER ARTHR J&CO EN COMMON 363576109 11,898 173,111 SH   SOLE   140,418 0 32,693
GENERAL ELECTRIC CO p;CO EN COMMON 369604103 58,603 4,347,419 SH   SOLE   3,543,441 0 803,978
GENERAL MILLS INC p;CO EN COMMON 370334104 38,068 844,838 SH   SOLE   681,672 0 163,166
GENERAL MOTORS CO p;CO EN COMMON 37045V100 50,670 1,394,331 SH   SOLE   1,131,073 0 263,258
GENESEE & WYO INC EN CLASS A 371559105 71 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC C EN COMMON 375558103 35,807 474,961 SH   SOLE   385,137 0 89,824
GLAXOSMITHKLINE PLC C EN SP ADR 37733W105 38 961 SH   SOLE   0 0 961
GOLD FIELDS LTD C EN SP ADR 38059T106 798 198,528 SH   SOLE   198,528 0 0
GOLDCORP INC C EN COMMON 380956409 23,753 1,719,745 SH   SOLE   1,519,483 0 200,262
GOLDMAN SACHS GROUP C EN COMMON 38141G104 176 700 SH   SOLE   700 0 0
GOODYEAR TIRE & RUBR EN COMMON 382550101 43,622 1,641,167 SH   SOLE   1,336,647 0 304,520
GRACE W R & CO DEL EN COMMON 38388F108 126 2,055 SH   SOLE   2,055 0 0
GRACO INC EL EN COMMON 384109104 192 4,200 SH   SOLE   4,200 0 0
GREAT-WEST LIFECO EL EN COMMON 39138C106 10,157 398,281 SH   SOLE   370,594 0 27,687
CGI GROUP INC EL EN CLASS A 39945C109 14,851 257,701 SH   SOLE   236,251 0 21,450
GRUPO FINANCIERO BANEL EN ADR 40052P107 73 2,366 SH   SOLE   2,366 0 0
HCP INC EL EN COMMON 40414L109 49,762 2,142,163 SH   SOLE   1,748,804 0 393,359
HDFC BANK LTD EL EN ADR (3 40415F101 5,497 55,653 SH   SOLE   46,677 0 8,976
HD SUPPLY INC EL EN COM USD 40416M105 128 3,377 SH   SOLE   3,377 0 0
HSBC HLDGS PLC EL EN SP ADR 404280406 32 668 SH   SOLE   0 0 668
H&R REAL EST INV EN TRUST U 404428203 8,135 498,728 SH   SOLE   471,411 0 27,317
HEALTHCARE RLTY TR EN REIT 421946104 103 3,714 SH   SOLE   3,714 0 0
HECLA MNG CO EN COMMON 422704106 86 23,557 SH   SOLE   23,557 0 0
HEINEKEN N V EN ADR(0.5 423012202 15 602 SH   SOLE   0 0 602
HENNES & MAURITZ AB EN ADR 144 425883105 4 1,342 SH   SOLE   0 0 1,342
HESS CORPORATION AB EN COMMON 42809H107 12,853 253,916 SH   SOLE   205,706 0 48,210
HEWLETT PACKARD ENTR AB EN COMMON 42824C109 193 11,000 SH   SOLE   11,000 0 0
HIGH LINER FOODS AB EN COMMON 429695109 4,678 540,948 SH   SOLE   499,297 0 41,651
HONDA MOTOR CO AB EN ADR (1 438128308 23 675 SH   SOLE   0 0 675
HOST HOTELS & RESRTS EN REIT 44107P104 188 10,077 SH   SOLE   10,077 0 0
HUSKY ENERGY INC SRTS EN COMMON 448055103 12,487 873,014 SH   SOLE   808,367 0 64,647
HYDRO ONE LTD SRTS EN COMMON 448811208 13,776 848,982 SH   SOLE   779,757 0 69,225
IAMGOLD CORP SRTS EN COMMON 450913108 17,433 3,358,864 SH   SOLE   1,548,985 0 1,809,879
ICICI BK LTD SRTS EN ADR (2 45104G104 34 3,881 SH   SOLE   3,881 0 0
INFOSYS LIMITED SRTS EN ADR 456788108 19,522 1,093,663 SH   SOLE   874,663 0 219,000
INNERGEX RENEWABLE SRTS EN COMMON 45790B104 8,064 789,431 SH   SOLE   727,612 0 61,819
INTEL CORP SRTS EN COMMON 458140100 126,970 2,437,988 SH   SOLE   1,981,230 0 456,758
INTACT FINANCIAL SRTS EN COMMON 45823T106 11,618 154,716 SH   SOLE   142,185 0 12,531
INTER PIPELINE LTD SRTS EN COMMON 45833V109 4,722 272,266 SH   SOLE   252,070 0 20,196
INTL BUSINESS MCHN SRTS EN COMMON 459200101 108,693 708,422 SH   SOLE   574,978 0 133,444
INTESA SANPAOLO SRTS EN REP(6 O 46115H107 12 533 SH   SOLE   0 0 533
ISHARES SRTS EN AUSTRAL 464286103 2,530 114,894 SH   SOLE   95,928 0 18,966
ISHARES INC SRTS EN MSCI EU 464286608 8,017 184,947 SH   SOLE   145,665 0 39,282
ISHARES SRTS EN CHILE C 464286640 4,063 76,344 SH   SOLE   39,372 0 36,972
ISHARES SRTS EN PAC EX 464286665 709 15,263 SH   SOLE   15,263 0 0
ISHARES INC SRTS EN ETF - M 464286715 1,486 35,025 SH   SOLE   0 0 35,025
ISHARES INC SRTS EN MSCI SW 464286756 29 873 SH   SOLE   0 0 873
ISHARES INC SRTS EN MSCI SO 464286772 29,941 396,831 SH   SOLE   315,973 0 80,858
ISHARES SRTS EN MSCI ST 464286780 18,544 269,925 SH   SOLE   183,166 0 86,759
ISHARES SRTS EN MSCI NE 464286814 178 5,557 SH   SOLE   5,557 0 0
ISHARES INC SRTS EN MSCI ME 464286822 6,815 132,276 SH   SOLE   42,852 0 89,424
ISHARES SRTS EN HONG KO 464286871 300 11,872 SH   SOLE   11,872 0 0
ISHARES TR SRTS EN TIPS BD 464287176 394 3,485 SH   SOLE   3,485 0 0
ISHARES SRTS EN EMERG M 464287234 131,841 2,730,762 SH   SOLE   2,332,168 0 398,594
ISHARES SRTS EN JP MOR 464288281 372 3,294 SH   SOLE   3,294 0 0
ISHARES TRUST SRTS EN INDIA 5 464289529 60 1,699 SH   SOLE   1,699 0 0
ISHARES MSCI SRTS EN INDIA I 46429B598 74,641 2,186,955 SH   SOLE   1,302,160 0 884,795
ISHARES TRUST SRTS EN MSCI PO 46429B606 1,099 43,790 SH   SOLE   0 0 43,790
ISHARES SRTS EN CHINA E 46429B671 2,073 30,235 SH   SOLE   0 0 30,235
ISHARES S&P/TSX CDN EN PRF COM 46431G205 724 65,874 SH   SOLE   65,874 0 0
ISHARES INC CDN EN CORE MS 46434G103 1,635 27,993 SH   SOLE   27,993 0 0
ISHARES INC CDN EN MSCI TA 46434G772 25,090 654,404 SH   SOLE   399,486 0 254,918
ISHARES INC CDN EN MSCI SI 46434G780 268 10,057 SH   SOLE   0 0 10,057
ISHARES INC CDN EN MSCI RU 46434G798 584 16,029 SH   SOLE   16,029 0 0
ISHARES CDN EN MSCI MA 46434G814 46,689 1,291,897 SH   SOLE   912,739 0 379,158
ISHARES INC CDN EN MSCI JA 46434G822 357 5,887 SH   SOLE   5,180 0 707
ISHARES INC CDN EN MSCI IT 46434G830 737 22,935 SH   SOLE   22,935 0 0
JAMES HARDIE IND PLCCDN EN ADR (1 47030M106 159 8,886 SH   SOLE   8,886 0 0
JOHNSON & JOHNSON EN COMMON 478160104 190,405 1,485,796 SH   SOLE   1,236,446 0 249,350
KB FINANCIAL GROUP N EN ADR (1 48241A105 2,063 35,609 SH   SOLE   0 0 35,609
KT CORPORATION N EN ADR (0. 48268K101 1,867 136,266 SH   SOLE   123,614 0 12,652
KASIKORNBANK PUB CO N EN UNSPADR 485785109 6,947 251,290 SH   SOLE   190,651 0 60,639
KDDI CORP N EN REP(0.2 48667L106 13 1,024 SH   SOLE   0 0 1,024
KELLOGG CO N EN COMMON 487836108 45,406 698,440 SH   SOLE   560,103 0 138,337
KILLAM APARTMENT N EN REIT 49410M102 101 9,400 SH   SOLE   9,400 0 0
KINROSS GOLD CORP N EN COMMON 496902404 4,668 1,181,739 SH   SOLE   1,001,121 0 180,618
KIRIN HLDS N EN ADR (10 497350306 34 1,263 SH   SOLE   0 0 1,263
KOHLS CORP N EN COMMON 500255104 170 2,600 SH   SOLE   2,600 0 0
KONINKLIJKE AHOLD N EN SP ADR 500467402 25 1,829 SH   SOLE   0 0 1,829
KOREA ELECTRIC PWR N EN SP ADR 500631106 3,935 255,658 SH   SOLE   215,367 0 40,291
KROGER CO N EN COMMON 501044101 35,799 1,495,377 SH   SOLE   1,211,986 0 283,391
L OREAL CO N EN ADR (0. 502117203 29 653 SH   SOLE   0 0 653
LEGGETT & PLATT INC EN COMMON 524660107 41,394 933,142 SH   SOLE   753,467 0 179,675
LENNAR CORP INC EN CLASS A 526057104 41,564 705,188 SH   SOLE   563,775 0 141,413
ELI LILLY & CO EN COMMON 532457108 105,562 1,364,376 SH   SOLE   1,114,467 0 249,909
LITHIA MTRS INC EN CLASS A 536797103 88 874 SH   SOLE   874 0 0
LITTELFUSE INC EN COMMON 537008104 171 822 SH   SOLE   822 0 0
LOBLAW COS LTD EN COMMON 539481101 11,813 233,985 SH   SOLE   225,134 0 8,851
MEG ENERGY EN COMMON 552704108 59,633 16,897,075 SH   SOLE   13,965,297 0 2,931,778
MALAYAN BANKING EN ADR(2 O 56108H105 1,476 273,917 SH   SOLE   273,917 0 0
MANULIFE FINCL CORP EN COMMON 56501R106 17,567 946,832 SH   SOLE   874,409 0 72,423
MARATHON OIL CORP EN COMMON 565849106 244 15,116 SH   SOLE   15,116 0 0
MARSH & MCLENNAN COS EN COMMON 571748102 18,119 219,379 SH   SOLE   172,534 0 46,845
MASTERCARD INC COS EN CLASS A 57636Q104 44,929 256,503 SH   SOLE   204,635 0 51,868
MAXAR TECHNOLOGIES COS EN COMMON 57778L103 6,922 149,790 SH   SOLE   138,600 0 11,190
MCKESSON CORP COS EN COMMON 58155Q103 57,710 409,670 SH   SOLE   333,265 0 76,405
MEDICAL FACILITIES COS EN COMMON 58457V503 64 5,900 SH   SOLE   5,900 0 0
MERCK KGAA COS EN ADR 144 589339100 11 590 SH   SOLE   0 0 590
MERCK & CO INC EN COMMON 58933Y105 84,541 1,552,064 SH   SOLE   1,264,904 0 287,160
METRO INC EN COMMON 59162N109 11,314 354,899 SH   SOLE   326,452 0 28,447
MICHELIN COMPAGNIE G EN SPON AD 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP EN COMMON 594918104 147,634 1,617,553 SH   SOLE   1,308,185 0 309,368
MINERALS TECHNOLOGS EN COMMON 603158106 101 1,513 SH   SOLE   1,513 0 0
AUST & NZ BANK GRP EN ORD 606558606 3,882 188,401 SH   SOLE   149,947 0 38,454
AMCOR LIMITED RP EN ORD 606660806 292 26,828 SH   SOLE   0 0 26,828
MITSUBISHI CORP RP EN SP ADR 606769305 16 291 SH   SOLE   0 0 291
MITSUBISHI UFJ FINL RP EN ADR (1 606822104 38 5,763 SH   SOLE   0 0 5,763
MITSUI & CO LTD EN SP ADR 606827202 14 40 SH   SOLE   0 0 40
MOBILE TELESYST PJSC EN ADR (2 607409109 6,015 528,054 SH   SOLE   386,150 0 141,904
WESTPAC BANKING CORP EN ORD 607614609 10,459 476,408 SH   SOLE   387,514 0 88,894
FORTESCUE METALS EN ORD 608625309 6,113 1,840,519 SH   SOLE   1,439,250 0 401,269
TELSTRA CORP EN ORD 608728909 23,598 9,797,478 SH   SOLE   8,120,939 0 1,676,539
BHP BILLITON LTD EN ORD 614469009 31,793 1,469,273 SH   SOLE   1,160,383 0 308,890
CALTEX AUSTRALIA EN ORD 616150309 17,705 735,098 SH   SOLE   602,773 0 132,325
MIRVAC GROUP EN STAPLED 616197809 4,088 2,478,647 SH   SOLE   2,240,776 0 237,871
HARVEY NORMAN HLDG EN ORD 617350809 73 25,633 SH   SOLE   25,633 0 0
MORNEAU SHEPELL EN COMMON 61767W104 3,755 187,284 SH   SOLE   172,101 0 15,183
CMNWLTH BK OF AUST EN ORD 621503504 15,955 287,665 SH   SOLE   245,951 0 41,714
RIO TINTO LIMITED EN ORD 622010304 13,825 247,914 SH   SOLE   196,587 0 51,327
MUNICH RE GROUP EN SPON AD 626188106 28 1,217 SH   SOLE   0 0 1,217
ANSELL EN ORD 628661106 103 5,313 SH   SOLE   5,313 0 0
NTT DOCOMO EN SP ADR 62942M201 42 1,629 SH   SOLE   0 0 1,629
NASDAQ INC EN COM STK 631103108 20,724 240,361 SH   SOLE   197,859 0 42,502
NASPERS EN SPON AD 631512209 154 3,062 SH   SOLE   3,062 0 0
TPG TELECOM LTD EN NPV 635187609 8,583 2,038,145 SH   SOLE   1,664,926 0 373,219
GPT GROUP EN ORD UNI 636586609 6,488 1,784,393 SH   SOLE   1,402,295 0 382,098
NESTLE S A EN ADS (1 641069406 63 799 SH   SOLE   0 0 799
NETEASE INC EN ADR (25 64110W102 178 636 SH   SOLE   0 0 636
NEW GOLD INC EN COMMON 644535106 13,889 5,376,837 SH   SOLE   4,327,787 0 1,049,050
NEW JERSEY RES CORP EN COMMON 646025106 136 3,400 SH   SOLE   3,400 0 0
NEWCREST MNG LTD EN REP(1 O 651191108 102 6,770 SH   SOLE   6,770 0 0
LENDLEASE GROUP EN NPV(STA 651200408 7,529 567,037 SH   SOLE   445,014 0 122,023
NEWMONT MINING CORP EN COMMON 651639106 14,166 362,577 SH   SOLE   244,699 0 117,878
NEXTERA ENERGY INC EN COMMON 65339F101 45,185 276,648 SH   SOLE   226,320 0 50,328
NINTENDO LTD EN ADR (0. 654445303 34 621 SH   SOLE   0 0 621
NIPPON TELEG & TEL EN ADR ( 1 654624105 7 144 SH   SOLE   0 0 144
NIPPON YUSEN KABUSHIEL EN SPNADR 654633304 6 1,693 SH   SOLE   0 0 1,693
NOKIA CORP EL EN SP ADR 654902204 1 253 SH   SOLE   0 0 253
NOBLE ENERGY INC EL EN COMMON 655044105 14,383 474,680 SH   SOLE   394,806 0 79,874
NATL AUSTRALIA BANK EL EN ORD 662460805 14,317 655,163 SH   SOLE   533,552 0 121,611
NEWCREST MINING EL EN ORD 663710105 32,117 2,140,604 SH   SOLE   1,802,175 0 338,429
OIL SEARCH LTD EL EN ORD PGK 665760405 17,120 3,121,652 SH   SOLE   2,570,053 0 551,599
NORTHERN TR CORP EL EN COMMON 665859104 189 1,832 SH   SOLE   1,832 0 0
PERPETUAL LIMITED EL EN ORD 668239404 152 4,244 SH   SOLE   4,244 0 0
NOVARTIS AG EL EN ADR (1 66987V109 53 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL EN ADR (1 670100205 27 550 SH   SOLE   0 0 550
JB HI-FI EL EN ORD 670262305 16,176 817,091 SH   SOLE   688,538 0 128,553
OCEANAGOLD CORP EL EN COMMON 675222103 2,683 996,948 SH   SOLE   914,786 0 82,162
SANTOS LIMITED EL EN ORD 677670303 8,541 2,196,269 SH   SOLE   1,779,433 0 416,836
OIL SEARCH LTD EL EN SP ADR( 677890303 110 1,991 SH   SOLE   1,991 0 0
ORACLE CORP EL EN COMMON 68389X105 87,958 1,922,584 SH   SOLE   1,553,169 0 369,415
STOCKLAND TRUST GRP EL EN STAPLED 685085605 5,011 1,621,031 SH   SOLE   1,309,579 0 311,452
OSISKO GOLD ROYALTIEEL EN COMMON 68827L101 1,215 125,931 SH   SOLE   125,931 0 0
OWENS & MINOR INC EN COMMON 690732102 40 2,600 SH   SOLE   2,600 0 0
PG&E CORP EN COMMON 69331C108 31,848 724,981 SH   SOLE   598,199 0 126,782
PLDT INC EN SP ADR 69344D408 277 9,758 SH   SOLE   9,758 0 0
PNC FINL SVCS GRP EN COMMON 693475105 214 1,415 SH   SOLE   1,415 0 0
POSCO EN ADR (0. 693483109 484 6,136 SH   SOLE   0 0 6,136
PPL CORP EN COMMON 69351T106 49,846 1,761,950 SH   SOLE   1,431,180 0 330,770
PT BK RAKYAT EN ADR SHS 69366X100 864 66,435 SH   SOLE   9,271 0 57,164
PT BK MANDIRI PERS EN ADR 69367U105 2,042 180,407 SH   SOLE   18,322 0 162,085
PT BANK CENTRAL ASIA EN UNSP AD 69368G105 9,484 220,804 SH   SOLE   220,804 0 0
WESFARMERS EN ORD 694883605 21,735 681,802 SH   SOLE   563,711 0 118,091
PAN AMERICAN SILVER EN COMMON 697900108 1,357 84,023 SH   SOLE   84,023 0 0
WOODSIDE PETROLEUM EN ORD 697972808 24,844 1,107,693 SH   SOLE   914,477 0 193,216
PANASONIC CORP EN ADR(1 C 69832A205 2 149 SH   SOLE   0 0 149
PARKLAND FUEL CORP EN COMMON 70137T105 5,013 222,928 SH   SOLE   198,057 0 24,871
PEPSICO INC EN COMMON 713448108 156 1,432 SH   SOLE   1,432 0 0
PT TELEKOMUNIKAS IND EN ADR (10 715684106 3,611 136,689 SH   SOLE   42,180 0 94,509
PFIZER INC EN COMMON 717081103 242,646 6,837,012 SH   SOLE   5,573,525 0 1,263,487
PHYSICIANS REALTY EN COM USD 71943U104 94 6,062 SH   SOLE   6,062 0 0
PINNACLE WEST CAP EN COMMON 723484101 21,476 269,128 SH   SOLE   219,495 0 49,633
POOL CORPORATION EN COMMON 73278L105 219 1,500 SH   SOLE   1,500 0 0
POWERSHARES ETF EN TR II S 73936Q769 1,477 63,839 SH   SOLE   63,839 0 0
PROCTER & GAMBLE CO EN COMMON 742718109 68,614 865,468 SH   SOLE   700,887 0 164,581
PUBLIC SVC ENTERPR CO EN COMMON 744573106 62,694 1,247,883 SH   SOLE   1,008,106 0 239,777
PULTEGROUP INC CO EN COMMON 745867101 143 4,851 SH   SOLE   0 0 4,851
QUALCOMM INC CO EN COMMON 747525103 84,702 1,528,649 SH   SOLE   1,277,203 0 251,446
QUANTA SVCS INC CO EN COMMON 74762E102 131 3,800 SH   SOLE   3,800 0 0
RLI CORP CO EN COMMON 749607107 120 1,900 SH   SOLE   1,900 0 0
RLJ LODGING TRUST CO EN COMMON 74965L101 82 4,243 SH   SOLE   4,243 0 0
RWE AG CO EN SP ADR 74975E303 5 217 SH   SOLE   0 0 217
RAGING RIVER EXPL CO EN COMMON 750649105 61 12,590 SH   SOLE   12,590 0 0
RANDGOLD RES LTD CO EN ADR 752344309 737 8,859 SH   SOLE   8,859 0 0
REAL MATTERS CO EN COMMON 75601Y100 664 117,474 SH   SOLE   92,917 0 24,557
REALTY INCOME CORP CO EN COMMON 756109104 65,743 1,270,893 SH   SOLE   1,037,972 0 232,921
RECKITT BENCKISER GR CO EN UNSPADR 756255105 22 2,056 SH   SOLE   0 0 2,056
ROCHE HLDG LTD CO EN ADR (0. 771195104 20 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO EN CLASS B 775109200 72 1,614 SH   SOLE   1,614 0 0
ROXGOLD INC CO EN COMMON 779899202 2,560 3,267,739 SH   SOLE   3,005,561 0 262,178
ROYAL BANK CDA CO EN COMMON 780087102 21,717 281,337 SH   SOLE   260,899 0 20,438
RYDER SYSTEMS INC CO EN COMMON 783549108 80 1,100 SH   SOLE   1,100 0 0
SK TELECOM CO LTD CO EN ADR (1/ 78440P108 7,822 323,639 SH   SOLE   255,478 0 68,161
SPDR S&P 500 ETF TR EN UNITS S 78462F103 11,747 44,639 SH   SOLE   34,302 0 10,337
SPDR GOLD TR GOLD TR EN GOLD SH 78463V107 1,894 15,058 SH   SOLE   15,058 0 0
SSR MINING INC TR EN COMMON 784730103 1,331 138,619 SH   SOLE   138,619 0 0
SABMILLER PLC TR EN SPONSOR 78572M105 22 392 SH   SOLE   0 0 392
SANOFI TR EN SPONSOR 80105N105 49 1,215 SH   SOLE   0 0 1,215
SANTOS LIMITED TR EN SPN ADS 803021807 31 7,832 SH   SOLE   7,832 0 0
SCHLUMBERGER LTD TR EN COMMON 806857108 38,642 596,510 SH   SOLE   487,183 0 109,327
SEMAFO INC TR EN COMMON 816922108 3,032 1,053,619 SH   SOLE   962,168 0 91,451
SEVEN & I HLDGS CO L EN SPON AD 81783H105 6 301 SH   SOLE   0 0 301
SHAW COMMUNICATIONS CO L EN CLASS B 82028K200 6,547 340,092 SH   SOLE   312,930 0 27,162
SHAWCOR LTD CO L EN COMMON 820439107 68 3,617 SH   SOLE   3,617 0 0
SHERRITT INTL CORP CO L EN COMMON 823901103 4 4,250 SH   SOLE   0 0 4,250
SHINHAN FINL GROUP CO L EN ADR (1 824596100 2,742 64,670 SH   SOLE   6,116 0 58,554
SHIRE PLC CO L EN ADR (3 82481R106 146 978 SH   SOLE   793 0 185
SHOPRITE HLDGS LTD CO L EN SPON AD 82510E209 1,881 86,783 SH   SOLE   22,957 0 63,826
SIEMENS A G CO L EN SP ADR 826197501 13 196 SH   SOLE   0 0 196
SLEEP COUNTRY CANADACO L EN COMMON 83125J104 7,400 279,695 SH   SOLE   259,065 0 20,630
SNAP-ON INC CO L EN COMMON 833034101 133 900 SH   SOLE   900 0 0
SONY CORP CO L EN ADR (1 835699307 34 699 SH   SOLE   0 0 699
SOTHEBYS CO L EN CLASS A 835898107 55 1,072 SH   SOLE   1,072 0 0
SOUTHERN CO CO L EN COMMON 842587107 83,227 1,863,562 SH   SOLE   1,510,400 0 353,162
STATOIL ASA CO L EN SP ADR( 85771P102 30 1,265 SH   SOLE   0 0 1,265
STIFEL FINL CORP CO L EN COMMON 860630102 105 1,771 SH   SOLE   1,771 0 0
SUMITOMO CORP CO L EN ADR (1 865613103 18 1,061 SH   SOLE   0 0 1,061
SUMITOMO MITSUI FINLCO L EN ADR 144 86562M209 26 3,095 SH   SOLE   0 0 3,095
SUMITOMO MITSUI TR HCO L EN SPONSOR 86562X106 18 4,371 SH   SOLE   0 0 4,371
SUN LIFE FNCL INC CO L EN COMMON 866796105 16,353 398,466 SH   SOLE   366,277 0 32,189
SUPERIOR PLUS CO L EN COMMON 86828P103 4,250 444,040 SH   SOLE   410,010 0 34,030
SWISSCOM AG CO L EN ADR 871013108 27 538 SH   SOLE   0 0 538
SYSCO CORP CO L EN COMMON 871829107 75,042 1,251,533 SH   SOLE   1,024,409 0 227,124
TCF FINANCIAL CORP CO L EN COMMON 872275102 245 10,732 SH   SOLE   10,732 0 0
TJX COMPANIES INC CO L EN COMMON 872540109 90,479 1,109,351 SH   SOLE   907,777 0 201,574
TAIWAN SEMICONDUCTORCO L EN SP ADR 874039100 229 5,228 SH   SOLE   5,228 0 0
TAKEDA PHARMACEUTICACO L EN REP(0.5 874060205 28 1,134 SH   SOLE   0 0 1,134
TARGET CORPORATION CO L EN COMMON 87612E106 78,982 1,137,575 SH   SOLE   927,400 0 210,175
TATA MOTORS LTD CO L EN ADR (5 876568502 228 8,880 SH   SOLE   2,800 0 6,080
TAUBMAN CTRS INC CO L EN COMMON 876664103 85 1,500 SH   SOLE   1,500 0 0
TECK RESOURCES LTD CO L EN CLASS B 878742204 59 2,290 SH   SOLE   2,290 0 0
TELECOM ITALIA SPA CO L EN ADR 87927Y102 5 540 SH   SOLE   0 0 540
TELEFONICA S A CO L EN SP ADR 879382208 6 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CO L EN ADR(5 O 87969N204 184 15,241 SH   SOLE   14,114 0 1,127
TELUS CORP CO L EN COMMON 87971M103 15,119 430,850 SH   SOLE   400,535 0 30,315
TENAGA NASIONAL BERHCO L EN SP ADR 880277108 3,941 232,533 SH   SOLE   91,906 0 140,627
TENNECO CO L EN COMMON 880349105 93 1,700 SH   SOLE   1,700 0 0
TERADYNE INC CO L EN COMMON 880770102 204 4,452 SH   SOLE   4,452 0 0
TESCO PLC CO L EN SPONS A 881575302 10 1,209 SH   SOLE   0 0 1,209
THOMSON REUTERS CORPCO L EN COMMON 884903105 8,321 215,468 SH   SOLE   197,815 0 17,653
TOKIO MARINE HOLDINGCO L EN ADR 889094108 25 538 SH   SOLE   0 0 538
TOKYO GAS CO LTD CO L EN SPON AD 889115101 4 297 SH   SOLE   0 0 297
TORC OIL&GAS LTD EN COMMON 890895303 2,339 456,995 SH   SOLE   421,766 0 35,229
TORONTO DOMINION BK EN NC PRF 891145575 212 10,250 SH   SOLE   10,250 0 0
TORONTO DOMINION BK EN COMMON 891160509 15,532 273,904 SH   SOLE   253,628 0 20,276
TORONTO DOMINION BK EN NC PRF 891160640 294 15,000 SH   SOLE   15,000 0 0
TORONTO DOMINION BK EN NC PRF 891160665 332 16,325 SH   SOLE   16,325 0 0
TOTAL SA EN ADR (1 89151E109 41 707 SH   SOLE   0 0 707
TOYOTA MTR CORP EN ADR (2 892331307 89 685 SH   SOLE   0 0 685
TRANSALTA RENEWABLES EN COMMON 893463109 8,889 967,050 SH   SOLE   891,660 0 75,390
TRANSCANADA CORP EN COMMON 89353D107 35 859 SH   SOLE   859 0 0
TRAVELERS CO(THE) EN COMMON 89417E109 85,343 614,597 SH   SOLE   500,170 0 114,427
TRICON CAPITAL GROUP EN COMMON 89612W102 4,990 653,159 SH   SOLE   603,685 0 49,474
TURKIYE GARANTI BANK EN SP ADR( 900148701 47 16,601 SH   SOLE   0 0 16,601
TURQUOISE HILL RES EN COMMON 900435108 3,984 1,303,560 SH   SOLE   1,196,746 0 106,814
TYSON FOODS INC EN CLASS A 902494103 557 7,608 SH   SOLE   6,682 0 926
UNILEVER PLC EN ADR (4 904767704 28 508 SH   SOLE   0 0 508
UNILEVER N.V EN NY SHAR 904784709 38 681 SH   SOLE   0 0 681
URSTADT BIDDLE PPTYS EN CLASS A 917286205 97 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTIC EN COMMON 91911K102 35 2,225 SH   SOLE   2,225 0 0
VALENER INC EN COMMON 91912H108 220 14,051 SH   SOLE   14,051 0 0
VANECK VECTORS EN GOLD MI 92189F106 162,819 7,407,582 SH   SOLE   6,529,554 0 878,028
VANECK VECTORS EN RUSSIA 92189F403 2,778 122,165 SH   SOLE   74,113 0 48,052
VANECK VECTORS EN JR GOLD 92189F791 261,161 8,123,215 SH   SOLE   6,575,332 0 1,547,883
VARIAN MED SYS INC EN COMMON 92220P105 248 2,023 SH   SOLE   2,023 0 0
VENTAS INC EN COMMON 92276F100 57,428 1,159,467 SH   SOLE   940,930 0 218,537
VERIZON COMMUNICATIO EN COMMON 92343V104 271,172 5,670,687 SH   SOLE   4,607,592 0 1,063,095
VINCI S A EN ADR 927320101 34 1,393 SH   SOLE   0 0 1,393
VISA INC EN CLASS A 92826C839 43,734 365,609 SH   SOLE   297,413 0 68,196
VIVENDI SA EN UNSPNAD 92852T201 23 872 SH   SOLE   0 0 872
VODAFONE GRP PLC EN ADR (10 92857W209 41 1,704 SH   SOLE   0 0 1,704
WABCO HOLDINGS EN COMMON 92927K102 134 1,000 SH   SOLE   1,000 0 0
WALMART INC EN COMMON 931142103 37,211 418,238 SH   SOLE   346,255 0 71,983
WAL MART DE MEXICO EN SP ADR( 93114W107 4,625 180,504 SH   SOLE   67,146 0 113,358
WALGREENS BOOTS ALNC EN COMMON 931427108 89,466 1,366,514 SH   SOLE   1,111,849 0 254,665
WASH REAL ESTATE INV EN SH BEN 939653101 101 3,700 SH   SOLE   3,700 0 0
WATTS WATER TECH EN CLASS A 942749102 109 1,400 SH   SOLE   1,400 0 0
WELLS FARGO & CO EN COMMON 949746101 29,451 561,930 SH   SOLE   457,336 0 104,594
WELLTOWER INC EN REIT 95040Q104 54,874 1,008,161 SH   SOLE   832,887 0 175,274
WESFARMERS LTD EN ADR NEW 950840306 104 6,488 SH   SOLE   6,488 0 0
WESTERN FOREST PRODS EN COMMON 958211203 14 7,141 SH   SOLE   7,141 0 0
GEORGE WESTON LTD EN COMMON 961148509 3,576 44,452 SH   SOLE   44,452 0 0
WEYERHAEUSER CO EN COMMON 962166104 51,339 1,466,818 SH   SOLE   1,186,229 0 280,589
WHEATON PRECIOUS MET EN COMMON 962879102 6,322 310,483 SH   SOLE   286,252 0 24,231
WHITECAP RESOURCES EN COMMON 96467A200 3,393 555,203 SH   SOLE   511,663 0 43,540
WHITING PETE CORP EN COMMON 966387409 86 2,552 SH   SOLE   2,552 0 0
WIPRO LTD EN SP ADR 97651M109 1,341 259,941 SH   SOLE   43,478 0 216,463
WOODSIDE PETE LTD EN SP ADR 980228308 187 8,272 SH   SOLE   8,272 0 0
WOODWARD INC EN COMMON 980745103 143 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC EN COMMON 98389B100 15,684 344,863 SH   SOLE   279,389 0 65,474
YAMANA GOLD INC EN COMMON 98462Y100 37,397 13,548,266 SH   SOLE   11,479,000 0 2,069,266
ZIMMER BIOMET HLDS EN COMMON 98956P102 51,847 475,483 SH   SOLE   388,935 0 86,548
ZURICH FINL SVCS EN ADR 144 98982M107 13 521 SH   SOLE   0 0 521
DEXUS EN STAPLED B033YN607 3,106 434,431 SH   SOLE   340,505 0 93,926
GOODMAN GROUP EN STAPLED B03FYZ407 118 18,184 SH   SOLE   18,184 0 0
BRAMBLES LTD EN NPV B1FJ0C007 12,705 1,659,680 SH   SOLE   1,316,418 0 343,262
AURIZON HLDGS EN NPV B87CVM307 81 24,958 SH   SOLE   24,958 0 0
SCENTRE GROUP EN ORD BLZH0Z707 2,443 831,569 SH   SOLE   831,569 0 0
WESTFIELD CORP EN ORD BMMVVX407 223 34,130 SH   SOLE   18,710 0 15,420
AUSNET SERVICES EN ORD BPXR7J007 137 106,830 SH   SOLE   106,830 0 0
AGL ENERGY EN ORD BSS7GP507 8,455 508,452 SH   SOLE   421,555 0 86,897
SOUTH32 LIMITED EN ORD BWSW5D907 35 14,200 SH   SOLE   0 0 14,200
VICINITY CENTRES EN STAPED BY7QXS707 2,234 1,208,631 SH   SOLE   1,162,860 0 45,771
DEUTSCHE BANK AG NAM EN ORDINAR D18190898 5 383 SH   SOLE   0 0 383
ARRIS INTL INC EN ORD GBP G0551A103 90 3,400 SH   SOLE   3,400 0 0
BROOKFIELD INFR PRTR EN CUM CL G16252168 225 11,400 SH   SOLE   11,400 0 0
CREDICORP LTD EN COMMON G2519Y108 5,329 23,471 SH   SOLE   16,733 0 6,738
ENDO INTL PLC EN ORDINAR G30401106 43 7,219 SH   SOLE   7,219 0 0
ENSCO PLC EN COMMON G3157S106 61 13,821 SH   SOLE   13,821 0 0
EVEREST RE GROUP LTD EN COMMON G3223R108 20,704 80,616 SH   SOLE   65,241 0 15,375
MEDTRONIC PLC EN SHS G5960L103 101,487 1,265,105 SH   SOLE   1,030,678 0 234,427
UBS AG EN COMMON H89231338 25 1,214 SH   SOLE   0 0 1,214
LYONDELLBASELL INDUS EN SHARES N53745100 194 1,831 SH   SOLE   1,831 0 0
MYLAN N V EN EUR0.01 N59465109 58,598 1,423,328 SH   SOLE   1,164,964 0 258,364
PT PERUSAHAAN GAS EN ADR EAC PERUSAHA9 76 7,953 SH   SOLE   7,953 0 0
VODAFONE GROUP EN C SHARE VODASHCA9 72 134,183 SH   SOLE   0 0 134,183