The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD ADR (1 000375204 15 708 SH   SOLE   0 0 708
AFLAC INC COMMON 001055102 46,514 1,081,215 SH   SOLE   881,875 0 199,340
AG GROWTH INTL INC COMMON 001181106 1,752 41,635 SH   SOLE   38,305 0 3,330
AES CORP COMMON 00130H105 36,387 2,713,401 SH   SOLE   2,206,283 0 507,118
AT&T INC COMMON 00206R102 227,270 7,077,872 SH   SOLE   5,839,317 0 1,238,555
ADIDAS AG ADR(0.5 00687A107 75 690 SH   SOLE   0 0 690
AGNICO EAGLE MINES COMMON 008474108 9,040 197,304 SH   SOLE   185,093 0 12,211
AKAMAI TECH INC COMMON 00971T101 45,585 622,497 SH   SOLE   506,634 0 115,863
ALACER GOLD CORP COMMON 010679108 2,376 1,286,359 SH   SOLE   1,183,745 0 102,614
ALAMOS GOLD IN COMMON 011532108 8,756 1,538,582 SH   SOLE   1,240,165 0 298,417
ALGONQUIN POWER&UTIL COMMON 015857105 5,770 597,656 SH   SOLE   549,241 0 48,415
ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 12,198 65,747 SH   SOLE   54,116 0 11,631
ALIMENT COUCHE-TARD UTIL CLASS B 01626P403 17,861 411,414 SH   SOLE   381,598 0 29,816
ALLIANZ SE UTIL SP ADR 018805101 32 1,559 SH   SOLE   0 0 1,559
ALLIED PROPERTIES UTIL REIT 019456102 5,027 158,026 SH   SOLE   147,346 0 10,680
ALLSTATE CORP UTIL COMMON 020002101 83,011 909,506 SH   SOLE   737,216 0 172,290
ALTRIA GROUP INC UTIL COMMON 02209S103 85,600 1,507,306 SH   SOLE   1,259,891 0 247,415
AMBEV SA UTIL ADR REP 02319V103 81 17,530 SH   SOLE   17,530 0 0
AMEREN CORPORATION UTIL COMMON 023608102 53,501 879,228 SH   SOLE   716,893 0 162,335
AMERICA MOVIL UTIL ADR (20 02364W105 150 9,004 SH   SOLE   9,004 0 0
AMERN ELEC PWR INC UTIL COMMON 025537101 4,733 68,350 SH   SOLE   57,163 0 11,187
AMERICAN EQ INVT LIFUTIL COMMON 025676206 88 2,436 SH   SOLE   2,436 0 0
AMERICAN EXPRESS CO UTIL COMMON 025816109 51,028 520,694 SH   SOLE   433,980 0 86,714
AMERN INTL GROUP INCUTIL COMMON 026874784 247 4,650 SH   SOLE   4,650 0 0
AMERICAN WTR WKS CO UTIL COMMON 030420103 242 2,837 SH   SOLE   2,837 0 0
AMERISOURCE-BERGEN UTIL COMMON 03073E105 54,003 633,314 SH   SOLE   515,799 0 117,515
ANADARKO PETE UTIL COMMON 032511107 77,631 1,059,808 SH   SOLE   862,009 0 197,799
ANGLOGOLD ASHANTI UTIL ADR (1 035128206 10 1,244 SH   SOLE   0 0 1,244
ANHEUSER BUSCH INBEVUTIL ADR EA 03524A108 35 350 SH   SOLE   0 0 350
APACHE CORP UTIL COMMON 037411105 485 10,371 SH   SOLE   5,829 0 4,542
APARTMENT INVT&MGMT COMMON 03748R101 31,434 743,125 SH   SOLE   598,790 0 144,335
APPLE INC GMT COMMON 037833100 297,224 1,605,660 SH   SOLE   1,322,828 0 282,832
AQUA AMERICA INC GMT COMMON 03836W103 173 4,906 SH   SOLE   4,906 0 0
ARCHER DANIELS MIDLDGMT COMMON 039483102 273 5,954 SH   SOLE   5,954 0 0
ARTIS GMT REIT 04315L105 3,202 321,257 SH   SOLE   293,871 0 27,386
ASSURANT INC GMT COMMON 04621X108 186 1,800 SH   SOLE   1,800 0 0
ASTRAZENECA GMT SP ADR 046353108 19 545 SH   SOLE   0 0 545
AVALONBAY COMMUNTIESGMT REIT 053484101 269 1,566 SH   SOLE   1,566 0 0
BB&T CORPORATION COMMON 054937107 16,602 329,146 SH   SOLE   280,107 0 49,039
BASF SE SP ADR( 055262505 7 308 SH   SOLE   0 0 308
BCE INC COMMON 05534B760 21,070 520,591 SH   SOLE   478,974 0 41,617
BG PLC ADR (5 055434203 2 147 SH   SOLE   0 0 147
BP PLC ADR (6 055622104 40 884 SH   SOLE   0 0 884
BNP PARIBAS SP ADR( 05565A202 8 254 SH   SOLE   0 0 254
BAIDU INC REP(10 056752108 1,551 6,383 SH   SOLE   5,994 0 389
BAKER HUGHES A GE CO CL A CO 05722G100 816 24,698 SH   SOLE   24,698 0 0
BANK OF AMERICA CORP COMMON 060505104 78,512 2,785,102 SH   SOLE   2,266,826 0 518,276
BANK OF MONTREAL COMMON 063671101 12,863 166,509 SH   SOLE   156,672 0 9,837
BANK OF MONTREAL NC FLR 06367X705 287 14,375 SH   SOLE   14,375 0 0
BANK OF MONTREAL NC RR C 06368A209 243 12,700 SH   SOLE   12,700 0 0
BANK OF NOVA SCOTIA COMMON 064149107 12,607 222,785 SH   SOLE   204,752 0 18,033
BANK OF NOVA SCOTIA NC PRF 064151111 404 20,500 SH   SOLE   20,500 0 0
BANK OF NOVA SCOTIA NC PRF 064151202 609 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 34,219 2,606,170 SH   SOLE   2,250,091 0 356,079
BAYER A G SP ADR 072730302 8 286 SH   SOLE   0 0 286
BELDEN INC COMMON 077454106 86 1,400 SH   SOLE   1,400 0 0
BHP BILLITON LTD SP ADR 088606108 163 3,265 SH   SOLE   3,265 0 0
BLACKBERRY LIMITED COMMON 09228F103 4,147 430,209 SH   SOLE   397,243 0 32,966
BOARDWALK REIT 096631106 3,194 91,998 SH   SOLE   84,567 0 7,431
BRIGHTHOUSE FINANCAL COMMON 10922N103 158 3,933 SH   SOLE   3,933 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 43,902 793,317 SH   SOLE   651,175 0 142,142
BROOKFIELD OFFICE PT PFD CL- 112900626 324 18,200 SH   SOLE   18,200 0 0
B2GOLD CORP COMMON 11777Q209 4,800 1,853,896 SH   SOLE   1,750,343 0 103,553
CBL & ASSOCIATE PROP COMMON 124830100 60 10,806 SH   SOLE   10,806 0 0
CVB FINANCIAL CORP PROP COMMON 126600105 126 5,637 SH   SOLE   5,637 0 0
CVS HEALTH CORP PROP COMMON 126650100 85,432 1,327,608 SH   SOLE   1,067,015 0 260,593
CA INC PROP COMMON 12673P105 33,372 936,089 SH   SOLE   763,135 0 172,954
CALIFORNIA WTR SVC PROP COMMON 130788102 136 3,500 SH   SOLE   3,500 0 0
CDN IMP BANK COMMERCPROP NON CUM 136069440 437 24,675 SH   SOLE   24,675 0 0
CDN NATL RAILWAY PROP COMMON 136375102 11,286 138,069 SH   SOLE   127,233 0 10,836
CDN NATURAL RES PROP COMMON 136385101 98,407 2,728,119 SH   SOLE   2,307,541 0 420,578
CANON INC PROP ADR (1 138006309 16 480 SH   SOLE   0 0 480
CARDINAL HEALTH INC PROP COMMON 14149Y108 45,618 934,216 SH   SOLE   759,839 0 174,377
CARNIVAL CORP PROP COMMON 143658300 38,186 666,305 SH   SOLE   542,778 0 123,527
CASCADES INC PROP COMMON 146900105 2,908 325,013 SH   SOLE   298,761 0 26,252
CENOVUS ENERGY PROP COMMON 15135U109 52,950 5,102,750 SH   SOLE   4,285,020 0 817,730
CENTERRA GOLD PROP COMMON 152006102 3,492 628,443 SH   SOLE   579,677 0 48,766
CES ENERGY SOLUTION PROP COMMON 15713J104 1,263 369,935 SH   SOLE   335,281 0 34,654
CHEVRON CORP PROP COMMON 166764100 51,669 408,678 SH   SOLE   330,236 0 78,442
CHUNGHWA TELECOM PROP ADR REP 17133Q502 231 6,424 SH   SOLE   6,424 0 0
CISCO SYSTEMS INC PROP COMMON 17275R102 193,602 4,499,224 SH   SOLE   3,636,603 0 862,621
CITIGROUP INC PROP COMMON 172967424 86,340 1,290,202 SH   SOLE   1,045,820 0 244,382
CITRIX SYS INC PROP COMMON 177376100 41,960 400,233 SH   SOLE   326,003 0 74,230
COCA COLA AMATIL LTDPROP SP ADR 191085208 191 28,088 SH   SOLE   27,371 0 717
COCA-COLA FEMSA PROP SP ADR 191241108 117 2,080 SH   SOLE   2,080 0 0
COGNIZANT TECH SOLNSPROP CLASS A 192446102 50,206 635,595 SH   SOLE   517,752 0 117,843
COMINAR PROP REIT 199910100 4,509 462,642 SH   SOLE   424,461 0 38,181
COMCAST CORP PROP CLASS A 20030N101 55,936 1,704,840 SH   SOLE   1,383,654 0 321,186
CONOCOPHILLIPS PROP COMMON 20825C104 85,972 1,234,870 SH   SOLE   1,002,844 0 232,026
CONSOLDTD EDISON INCPROP COMMON 209115104 44,436 569,833 SH   SOLE   471,342 0 98,491
CORPORATE OFFICE PPTPROP COMMON 22002T108 96 3,300 SH   SOLE   3,300 0 0
CREDIT SUISSE GRP PROP SP ADR 225401108 7 443 SH   SOLE   0 0 443
CROMBIE PROP REIT 227107109 4,224 436,786 SH   SOLE   399,343 0 37,443
CTRIP.COM INTL PROP ADR (0. 22943F100 1,622 34,055 SH   SOLE   27,571 0 6,484
DBS GROUP HLDGS LTD PROP SP ADR( 23304Y100 13 167 SH   SOLE   0 0 167
DTE ENERGY CO PROP COMMON 233331107 20,788 200,595 SH   SOLE   166,207 0 34,388
DAIICHI SANKYO PROP SPONS A 23380A109 18 900 SH   SOLE   0 0 900
DANSKE BK A/S PROP ADR 236363107 22 1,426 SH   SOLE   0 0 1,426
DAVE & BUSTER'S EN COM USD 238337109 29,127 611,904 SH   SOLE   500,960 0 110,944
DENSO CORP os;S EN ADR (4 24872B100 29 1,177 SH   SOLE   0 0 1,177
DETOUR GOLD CORP os;S EN COMMON 250669108 69 7,709 SH   SOLE   7,709 0 0
DIAGEO P L C os;S EN SP ADR 25243Q205 27 186 SH   SOLE   0 0 186
DR REDDYS LABS LTD os;S EN ADR (1 256135203 1,335 41,450 SH   SOLE   31,035 0 10,415
DOLLAR GEN CORP os;S EN COMMON 256677105 50,396 511,111 SH   SOLE   431,597 0 79,514
DOLLAR TREE INC os;S EN COMMON 256746108 39,072 459,676 SH   SOLE   379,915 0 79,761
DUKE ENERGY CORP os;S EN COMMON 26441C204 32,273 408,103 SH   SOLE   330,997 0 77,106
E.ON SE os;S EN SPON AD 268780103 7 630 SH   SOLE   0 0 630
E TRADE FINANCIAL os;S EN COMMON 269246401 245 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 162 1,700 SH   SOLE   1,700 0 0
EDISON INTL os;S EN COMMON 281020107 38,124 602,560 SH   SOLE   496,381 0 106,179
EISAI LTD os;S EN SP ADR 282579309 31 437 SH   SOLE   0 0 437
EMERA INC os;S EN COMMON 290876101 6,274 192,823 SH   SOLE   177,827 0 14,996
ENEL GENERACION os;S EN SP ADR 29244T101 87 4,366 SH   SOLE   4,366 0 0
ENCANA CORPORATION os;S EN COMMON 292505104 14,634 1,121,135 SH   SOLE   1,033,589 0 87,546
ENBRIDGE INC os;S EN COMMON 29250N105 15,733 440,359 SH   SOLE   409,155 0 31,204
ENEL SOCIETA AZIONI os;S EN REP(1 O 29265W207 8 1,507 SH   SOLE   0 0 1,507
ENEL AMERICAS S.A. os;S EN ADR (50 29274F104 10 1,185 SH   SOLE   1,185 0 0
ENERPLUS CORP os;S EN COMMON 292766102 4,058 321,955 SH   SOLE   295,925 0 26,030
ENTERGY CORP os;S EN COMMON 29364G103 65,251 807,667 SH   SOLE   653,258 0 154,409
ENVISION HEALTHCARE os;S EN COMMON 29414D100 146 3,321 SH   SOLE   3,321 0 0
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 73,479 1,724,849 SH   SOLE   1,398,872 0 325,977
EXPRESS SCRIPTS HLDGos;S EN COMMON 30219G108 39,126 506,753 SH   SOLE   413,246 0 93,507
EXXON MOBIL CORP os;S EN COMMON 30231G102 126,194 1,525,376 SH   SOLE   1,235,533 0 289,843
FEDERAL RLTY INVT TRos;S EN SH BEN 313747206 26,258 207,493 SH   SOLE   168,173 0 39,320
FIRST CAPTL REALTY os;S EN COMMON 31943B100 1,869 118,991 SH   SOLE   109,922 0 9,069
FIRST INTST BANCSYS os;S EN CLASS A 32055Y201 122 2,884 SH   SOLE   2,884 0 0
FIRST MIDWEST BANCORos;S EN COMMON 320867104 122 4,800 SH   SOLE   4,800 0 0
FIRSTENERGY CORP os;S EN COMMON 337932107 149 4,149 SH   SOLE   4,149 0 0
FOMENTO ECON MEXI os;S EN SP ADR 344419106 453 5,161 SH   SOLE   4,587 0 574
FORD MOTOR CO os;S EN COMMON 345370860 50,677 4,577,841 SH   SOLE   3,720,061 0 857,780
FORTIS INC os;S EN COMMON 349553107 12,780 400,076 SH   SOLE   367,950 0 32,126
FORTESCUE METALS GROos;S EN ADR REP 34959A206 36 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 586 8,023 SH   SOLE   8,023 0 0
GDF SUEZ os;S EN ADR REP 36160B105 10 622 SH   SOLE   0 0 622
GGP INC os;S EN COMMON 36174X101 45,777 2,240,686 SH   SOLE   1,820,830 0 419,856
GENERAL ELECTRIC CO os;S EN COMMON 369604103 59,334 4,359,624 SH   SOLE   3,567,015 0 792,609
GENERAL MILLS INC os;S EN COMMON 370334104 174 3,925 SH   SOLE   3,925 0 0
GENERAL MOTORS CO os;S EN COMMON 37045V100 663 16,831 SH   SOLE   13,923 0 2,908
GENESEE & WYO INC EN CLASS A 371559105 81 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC C EN COMMON 375558103 33,674 475,358 SH   SOLE   385,534 0 89,824
GLAXOSMITHKLINE PLC C EN SP ADR 37733W105 39 961 SH   SOLE   0 0 961
GOLDCORP INC C EN COMMON 380956409 23,129 1,686,467 SH   SOLE   1,487,710 0 198,757
GOLDMAN SACHS GROUP C EN COMMON 38141G104 154 700 SH   SOLE   700 0 0
GRACO INC C EN COMMON 384109104 190 4,200 SH   SOLE   4,200 0 0
GREAT-WEST LIFECO C EN COMMON 39138C106 50 2,024 SH   SOLE   2,024 0 0
CGI GROUP INC C EN CLASS A 39945C109 16,316 257,620 SH   SOLE   236,667 0 20,953
GRUPO FINANCIERO BANC EN ADR 40052P107 561 18,986 SH   SOLE   10,596 0 8,390
HCP INC C EN COMMON 40414L109 52,750 2,042,992 SH   SOLE   1,668,255 0 374,737
HDFC BANK LTD C EN ADR (3 40415F101 340 3,235 SH   SOLE   2,197 0 1,038
HD SUPPLY INC C EN COM USD 40416M105 145 3,377 SH   SOLE   3,377 0 0
HSBC HLDGS PLC C EN SP ADR 404280406 31 668 SH   SOLE   0 0 668
HP INC C EN COMMON 40434L105 48,329 2,129,983 SH   SOLE   1,737,126 0 392,857
H&R REAL EST INV EN TRUST U 404428203 3,286 214,857 SH   SOLE   200,947 0 13,910
HEALTHCARE RLTY TR EN REIT 421946104 108 3,714 SH   SOLE   3,714 0 0
HECLA MNG CO EN COMMON 422704106 82 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 17,001 254,167 SH   SOLE   205,957 0 48,210
HIGH LINER FOODS AB EN COMMON 429695109 4,182 540,948 SH   SOLE   499,297 0 41,651
HONDA MOTOR CO AB EN ADR (1 438128308 20 675 SH   SOLE   0 0 675
HOST HOTELS & RESRTS EN REIT 44107P104 212 10,077 SH   SOLE   10,077 0 0
HUNTINGTON INGALLS SRTS EN COMMON 446413106 31,074 143,339 SH   SOLE   116,244 0 27,095
HUSKY ENERGY INC SRTS EN COMMON 448055103 13,562 870,706 SH   SOLE   807,306 0 63,400
HYDRO ONE LTD SRTS EN COMMON 448811208 12,104 794,495 SH   SOLE   731,318 0 63,177
IAMGOLD CORP SRTS EN COMMON 450913108 21,747 3,741,281 SH   SOLE   1,903,505 0 1,837,776
ICICI BK LTD SRTS EN ADR (2 45104G104 24 3,023 SH   SOLE   3,023 0 0
IMPERIAL OIL LTD SRTS EN COMMON 453038408 10,454 314,685 SH   SOLE   289,632 0 25,053
IND ALLNCE & FNCL EN COMMON 455871103 5,836 151,268 SH   SOLE   139,788 0 11,480
INFOSYS LIMITED L EN ADR 456788108 8,412 432,949 SH   SOLE   390,371 0 42,578
INNERGEX RENEWABLE L EN COMMON 45790B104 4,236 403,465 SH   SOLE   373,520 0 29,945
INTEL CORP L EN COMMON 458140100 93,508 1,881,061 SH   SOLE   1,522,232 0 358,829
INTER PIPELINE LTD L EN COMMON 45833V109 86 4,581 SH   SOLE   4,581 0 0
INTL BUSINESS MCHN L EN COMMON 459200101 287 2,051 SH   SOLE   2,051 0 0
INTESA SANPAOLO L EN REP(6 O 46115H107 9 533 SH   SOLE   0 0 533
INVESCO ETF TR II L EN SENIOR 46138G508 1,462 63,839 SH   SOLE   63,839 0 0
IRON MOUNTAIN INC L EN COMMON 46284V101 33,871 967,479 SH   SOLE   789,458 0 178,021
ISHARES L EN AUSTRAL 464286103 1,160 51,294 SH   SOLE   32,328 0 18,966
ISHARES L EN GLB SIL 464286327 3,060 302,685 SH   SOLE   246,326 0 56,359
ISHARES INC L EN MSCI EU 464286608 2,292 55,897 SH   SOLE   36,238 0 19,659
ISHARES L EN CHILE C 464286640 5,333 115,751 SH   SOLE   89,500 0 26,251
ISHARES L EN PAC EX 464286665 712 15,468 SH   SOLE   15,468 0 0
ISHARES INC L EN MSCI SW 464286756 27 873 SH   SOLE   0 0 873
ISHARES INC L EN MSCI SO 464286772 1,131 16,701 SH   SOLE   8,415 0 8,286
ISHARES L EN MSCI ST 464286780 950 16,501 SH   SOLE   12,134 0 4,367
ISHARES L EN MSCI NE 464286814 173 5,676 SH   SOLE   5,676 0 0
ISHARES TR L EN TIPS BD 464287176 393 3,485 SH   SOLE   3,485 0 0
ISHARES L EN EMERG M 464287234 2,062 47,593 SH   SOLE   47,593 0 0
ISHARES L EN JP MOR 464288281 352 3,294 SH   SOLE   3,294 0 0
ISHARES TRUST L EN INDIA 5 464289529 60 1,699 SH   SOLE   1,699 0 0
ISHARES MSCI L EN INDIA I 46429B598 33,285 999,841 SH   SOLE   678,484 0 321,357
ISHARES L EN CHINA E 46429B671 1,281 19,831 SH   SOLE   19,831 0 0
ISHARES S&P/TSX CDN EN PRF COM 46431G205 707 65,874 SH   SOLE   65,874 0 0
ISHARES INC CDN EN MSCI TA 46434G772 6,868 190,790 SH   SOLE   190,790 0 0
ISHARES INC CDN EN MSCI SI 46434G780 241 10,057 SH   SOLE   0 0 10,057
ISHARES CDN EN MSCI MA 46434G814 4,573 146,675 SH   SOLE   131,671 0 15,004
JPMORGAN CHASE & CO EN COMMON 46625H100 79,311 761,138 SH   SOLE   619,412 0 141,726
JOHNSON & JOHNSON EN COMMON 478160104 205,349 1,692,347 SH   SOLE   1,375,622 0 316,725
KT CORPORATION N EN ADR (0. 48268K101 1,355 102,029 SH   SOLE   89,377 0 12,652
KASIKORNBANK PUB CO N EN UNSPADR 485785109 625 25,896 SH   SOLE   19,887 0 6,009
KDDI CORP N EN REP(0.2 48667L106 14 1,024 SH   SOLE   0 0 1,024
KELLOGG CO N EN COMMON 487836108 56,159 803,768 SH   SOLE   647,527 0 156,241
KILLAM APARTMENT N EN REIT 49410M102 4,499 395,103 SH   SOLE   362,458 0 32,645
KINROSS GOLD CORP N EN COMMON 496902404 4,148 1,103,050 SH   SOLE   922,432 0 180,618
KIRIN HLDS N EN ADR (10 497350306 34 1,263 SH   SOLE   0 0 1,263
KIRKLAND LAKE GOLD N EN COMMON 49741E100 7,725 364,994 SH   SOLE   337,686 0 27,308
KONINKLIJKE AHOLD N EN SP ADR 500467402 25 1,829 SH   SOLE   0 0 1,829
KOREA ELECTRIC PWR N EN SP ADR 500631106 86 5,984 SH   SOLE   5,984 0 0
KROGER CO N EN COMMON 501044101 42,565 1,496,129 SH   SOLE   1,213,684 0 282,445
L OREAL CO N EN ADR (0. 502117203 32 653 SH   SOLE   0 0 653
LEGGETT & PLATT INC EN COMMON 524660107 218 4,879 SH   SOLE   4,879 0 0
ELI LILLY & CO EN COMMON 532457108 111,102 1,302,026 SH   SOLE   1,063,653 0 238,373
LINCOLN NATL CORP EN COMMON 534187109 39,203 629,770 SH   SOLE   513,749 0 116,021
LITHIA MTRS INC EN CLASS A 536797103 83 874 SH   SOLE   874 0 0
LITTELFUSE INC EN COMMON 537008104 188 822 SH   SOLE   822 0 0
LOBLAW COS LTD EN COMMON 539481101 12,869 250,420 SH   SOLE   239,024 0 11,396
LOEWS CORP EN COMMON 540424108 10,573 218,986 SH   SOLE   178,546 0 40,440
MEG ENERGY EN COMMON 552704108 44,074 5,289,857 SH   SOLE   4,473,840 0 816,017
MANULIFE FINCL CORP EN COMMON 56501R106 23,364 1,301,216 SH   SOLE   1,200,682 0 100,534
MARATHON OIL CORP EN COMMON 565849106 68,485 3,283,058 SH   SOLE   2,668,382 0 614,676
MARTINREA INTL EN COMMON 573459104 3,727 347,729 SH   SOLE   319,539 0 28,190
MASTERCARD INC EN CLASS A 57636Q104 52,402 266,652 SH   SOLE   213,834 0 52,818
MAXAR TECHNOLOGIES EN COMMON 57778L103 7,485 149,186 SH   SOLE   138,225 0 10,961
MCKESSON CORP EN COMMON 58155Q103 54,544 408,875 SH   SOLE   332,737 0 76,138
MEDICAL FACILITIES EN COMMON 58457V503 63 5,900 SH   SOLE   5,900 0 0
MERCK KGAA EN ADR 144 589339100 12 590 SH   SOLE   0 0 590
MERCK & CO INC EN COMMON 58933Y105 74,335 1,224,625 SH   SOLE   997,674 0 226,951
METRO INC EN COMMON 59162N109 11,976 352,506 SH   SOLE   324,652 0 27,854
MICHELIN COMPAGNIE G EN SPON AD 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP EN COMMON 594918104 163,473 1,657,777 SH   SOLE   1,340,459 0 317,318
MINERALS TECHNOLOGS EN COMMON 603158106 114 1,513 SH   SOLE   1,513 0 0
AUST & NZ BANK GRP EN ORD 606558606 3,930 188,362 SH   SOLE   149,908 0 38,454
AMCOR LIMITED RP EN ORD 606660806 12,013 1,128,343 SH   SOLE   941,835 0 186,508
MITSUBISHI CORP RP EN SP ADR 606769305 16 291 SH   SOLE   0 0 291
MITSUBISHI UFJ FINL RP EN ADR (1 606822104 33 5,763 SH   SOLE   0 0 5,763
MITSUI & CO LTD EN SP ADR 606827202 13 40 SH   SOLE   0 0 40
MOBILE TELESYST PJSC EN ADR (2 607409109 2,872 325,258 SH   SOLE   263,991 0 61,267
WESTPAC BANKING CORP EN ORD 607614609 10,363 478,682 SH   SOLE   389,788 0 88,894
TELSTRA CORP EN ORD 608728909 19,089 9,861,002 SH   SOLE   8,184,463 0 1,676,539
MONDELEZ INTL INC EN COMMON 609207105 46,852 1,142,734 SH   SOLE   926,323 0 216,411
COCA-COLA AMATIL EN ORD 612345105 16,365 2,407,554 SH   SOLE   1,973,657 0 433,897
BHP BILLITON LTD EN ORD 614469005 15,578 621,751 SH   SOLE   473,455 0 148,296
CALTEX AUSTRALIA EN ORD 616150305 17,707 736,482 SH   SOLE   604,157 0 132,325
MIRVAC GROUP EN STAPLED 616197805 3,974 2,478,647 SH   SOLE   2,240,776 0 237,871
MORNEAU SHEPELL EN COMMON 61767W104 3,870 187,284 SH   SOLE   172,101 0 15,183
CMNWLTH BK OF AUST EN ORD 621503504 15,535 288,536 SH   SOLE   246,822 0 41,714
RIO TINTO LIMITED EN ORD 622010304 15,292 248,047 SH   SOLE   197,430 0 50,617
MUNICH RE GROUP EN SPON AD 626188106 25 1,217 SH   SOLE   0 0 1,217
ANSELL EN ORD 628661106 107 5,313 SH   SOLE   5,313 0 0
NFI GROUP EN COMMON 62910L102 3,388 90,876 SH   SOLE   83,968 0 6,908
NTT DOCOMO EN SP ADR 62942M201 41 1,629 SH   SOLE   0 0 1,629
NASDAQ INC EN COM STK 631103108 21,931 240,292 SH   SOLE   197,790 0 42,502
TPG TELECOM LTD EN NPV 635187608 7,832 2,050,218 SH   SOLE   1,676,999 0 373,219
GPT GROUP EN ORD UNI 636586608 6,712 1,795,305 SH   SOLE   1,413,207 0 382,098
NESTLE S A EN ADS (1 641069406 62 799 SH   SOLE   0 0 799
NEW GOLD INC EN COMMON 644535106 6,844 3,290,289 SH   SOLE   2,401,399 0 888,890
NEW JERSEY RES CORP EN COMMON 646025106 152 3,400 SH   SOLE   3,400 0 0
NEWCREST MNG LTD EN REP(1 O 651191108 245 15,130 SH   SOLE   15,130 0 0
LENDLEASE GROUP EN NPV(STA 651200408 8,294 566,666 SH   SOLE   446,444 0 120,222
NEWMONT MINING CORP EN COMMON 651639106 13,026 345,428 SH   SOLE   227,550 0 117,878
NEXTERA ENERGY INC EN COMMON 65339F101 7,527 45,065 SH   SOLE   38,707 0 6,358
NINTENDO LTD EN ADR (0. 654445303 25 621 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 7 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 38,613 1,094,467 SH   SOLE   893,851 0 200,616
NATL AUSTRALIA BANK EL EN ORD 662460805 13,162 649,894 SH   SOLE   534,813 0 115,081
NEWCREST MINING EL EN ORD 663710105 34,325 2,131,078 SH   SOLE   1,792,649 0 338,429
OIL SEARCH LTD EL EN ORD PGK 665760405 20,830 3,167,707 SH   SOLE   2,616,108 0 551,599
NORTHERN TR CORP EL EN COMMON 665859104 188 1,832 SH   SOLE   1,832 0 0
PERPETUAL LIMITED EL EN ORD 668239404 130 4,244 SH   SOLE   4,244 0 0
NOVARTIS AG EL EN ADR (1 66987V109 50 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL EN ADR (1 670100205 25 550 SH   SOLE   0 0 550
OCEANAGOLD CORP EL EN COMMON 675222103 2,766 996,948 SH   SOLE   914,786 0 82,162
SANTOS LIMITED EL EN ORD 677670303 10,221 2,206,340 SH   SOLE   1,789,504 0 416,836
OIL SEARCH LTD EL EN SP ADR( 677890303 133 1,991 SH   SOLE   1,991 0 0
ORACLE CORP EL EN COMMON 68389X105 796 18,075 SH   SOLE   12,998 0 5,077
STOCKLAND TRUST GRP EL EN STAPLED 685085605 4,400 1,500,086 SH   SOLE   1,188,634 0 311,452
OSISKO GOLD ROYALTIEEL EN COMMON 68827L101 1,168 123,459 SH   SOLE   123,459 0 0
OWENS & MINOR INC EN COMMON 690732102 43 2,600 SH   SOLE   2,600 0 0
PG&E CORP EN COMMON 69331C108 30,504 716,728 SH   SOLE   589,946 0 126,782
PNC FINL SVCS GRP EN COMMON 693475105 191 1,415 SH   SOLE   1,415 0 0
PPL CORP EN COMMON 69351T106 624 21,863 SH   SOLE   17,138 0 4,725
WESFARMERS EN ORD 694883606 25,006 685,661 SH   SOLE   568,764 0 116,897
PAN AMERICAN SILVER EN COMMON 697900108 1,504 84,023 SH   SOLE   84,023 0 0
WOODSIDE PETROLEUM EN ORD 697972808 28,666 1,094,123 SH   SOLE   902,563 0 191,560
PANASONIC CORP EN ADR(1 C 69832A205 2 149 SH   SOLE   0 0 149
PAREX RESOURCES EN COMMON 69946Q104 5,987 317,298 SH   SOLE   291,645 0 25,653
PARKLAND FUEL CORP EN COMMON 70137T105 5,473 222,874 SH   SOLE   198,352 0 24,522
PEMBINA PIPELINE EN COMMON 706327103 9,110 263,208 SH   SOLE   242,404 0 20,804
PEPSICO INC EN COMMON 713448108 156 1,432 SH   SOLE   1,432 0 0
PT TELEKOMUNIKAS IND EN ADR (10 715684106 273 10,494 SH   SOLE   8,399 0 2,095
PFIZER INC EN COMMON 717081103 216,908 5,978,718 SH   SOLE   4,871,971 0 1,106,747
PHILIP MORRIS INTL EN COMMON 718172109 41,499 513,979 SH   SOLE   432,010 0 81,969
PHYSICIANS REALTY EN COM USD 71943U104 97 6,062 SH   SOLE   6,062 0 0
PINNACLE WEST CAP EN COMMON 723484101 21,643 268,660 SH   SOLE   219,027 0 49,633
POOL CORPORATION EN COMMON 73278L105 227 1,500 SH   SOLE   1,500 0 0
POWER CORP OF CDA EN SUB VTG 739239101 8,722 389,731 SH   SOLE   361,805 0 27,926
PROCTER & GAMBLE CO EN COMMON 742718109 68,096 872,359 SH   SOLE   704,089 0 168,270
PRUDENTIAL FINL CO EN COMMON 744320102 39,045 417,552 SH   SOLE   340,942 0 76,610
PUBLIC SVC ENTERPR CO EN COMMON 744573106 48,635 898,319 SH   SOLE   723,727 0 174,592
QUALCOMM INC CO EN COMMON 747525103 88,645 1,579,564 SH   SOLE   1,312,787 0 266,777
QUANTA SVCS INC CO EN COMMON 74762E102 30,100 901,208 SH   SOLE   734,822 0 166,386
QUEBECOR INC CO EN CLASS B 748193208 3,805 185,938 SH   SOLE   170,945 0 14,993
RLI CORP CO EN COMMON 749607107 126 1,900 SH   SOLE   1,900 0 0
RLJ LODGING TRUST CO EN COMMON 74965L101 94 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 55 12,590 SH   SOLE   12,590 0 0
RANDGOLD RES LTD CO EN ADR 752344309 781 10,125 SH   SOLE   10,125 0 0
REALTY INCOME CORP CO EN COMMON 756109104 30,294 563,198 SH   SOLE   464,147 0 99,051
RECKITT BENCKISER GR CO EN UNSPADR 756255105 22 2,056 SH   SOLE   0 0 2,056
ROCHE HLDG LTD CO EN ADR (0. 771195104 19 696 SH   SOLE   0 0 696
ROXGOLD INC CO EN COMMON 779899202 2,782 3,267,739 SH   SOLE   3,005,561 0 262,178
ROYAL BANK CDA CO EN COMMON 780087102 15,330 203,718 SH   SOLE   189,767 0 13,951
RYDER SYSTEMS INC CO EN COMMON 783549108 79 1,100 SH   SOLE   1,100 0 0
SK TELECOM CO LTD CO EN ADR (1/ 78440P108 2,759 118,322 SH   SOLE   101,102 0 17,220
SPDR S&P 500 ETF TR EN UNITS S 78462F103 5,861 21,606 SH   SOLE   14,718 0 6,888
SPDR GOLD TR GOLD TR EN GOLD SH 78463V107 1,787 15,058 SH   SOLE   15,058 0 0
SSR MINING INC TR EN COMMON 784730103 1,401 141,911 SH   SOLE   141,911 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 36 7,832 SH   SOLE   7,832 0 0
SCHLUMBERGER LTD TR EN COMMON 806857108 747 11,140 SH   SOLE   11,140 0 0
SEMAFO INC TR EN COMMON 816922108 3,052 1,053,619 SH   SOLE   962,168 0 91,451
SEVEN & I HLDGS CO L EN SPON AD 81783H105 7 301 SH   SOLE   0 0 301
SHAWCOR LTD CO L EN COMMON 820439107 70 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 37 970 SH   SOLE   970 0 0
SHIRE PLC CO L EN ADR (3 82481R106 31 185 SH   SOLE   0 0 185
SIEMENS A G CO L EN SP ADR 826197501 13 196 SH   SOLE   0 0 196
SLEEP COUNTRY CANADACO L EN COMMON 83125J104 6,832 275,921 SH   SOLE   255,908 0 20,013
SONY CORP CO L EN ADR (1 835699307 36 699 SH   SOLE   0 0 699
SOTHEBYS CO L EN CLASS A 835898107 58 1,072 SH   SOLE   1,072 0 0
SOUTHERN CO CO L EN COMMON 842587107 41,133 888,218 SH   SOLE   714,172 0 174,046
STATOIL ASA CO L EN SP ADR( 85771P102 34 1,265 SH   SOLE   0 0 1,265
STIFEL FINL CORP CO L EN COMMON 860630102 93 1,771 SH   SOLE   1,771 0 0
SUMITOMO CORP CO L EN ADR (1 865613103 17 1,061 SH   SOLE   0 0 1,061
SUMITOMO MITSUI FINLCO L EN ADR 144 86562M209 24 3,095 SH   SOLE   0 0 3,095
SUMITOMO MITSUI TR HCO L EN SPONSOR 86562X106 17 4,371 SH   SOLE   0 0 4,371
SUN LIFE FNCL INC CO L EN COMMON 866796105 19,656 489,435 SH   SOLE   451,929 0 37,506
SUPERIOR PLUS CO L EN COMMON 86828P103 3,471 359,222 SH   SOLE   331,976 0 27,246
SWISSCOM AG CO L EN ADR 871013108 24 538 SH   SOLE   0 0 538
SYSCO CORP CO L EN COMMON 871829107 61,819 905,236 SH   SOLE   737,786 0 167,450
TCF FINANCIAL CORP CO L EN COMMON 872275102 264 10,732 SH   SOLE   10,732 0 0
TJX COMPANIES INC CO L EN COMMON 872540109 86,229 905,959 SH   SOLE   735,931 0 170,028
TAIWAN SEMICONDUCTORCO L EN SP ADR 874039100 144 3,948 SH   SOLE   3,948 0 0
TAKEDA PHARMACEUTICACO L EN REP(0.5 874060205 24 1,134 SH   SOLE   0 0 1,134
TARGET CORPORATION CO L EN COMMON 87612E106 71,177 935,061 SH   SOLE   763,501 0 171,560
TATA MOTORS LTD CO L EN ADR (5 876568502 17 861 SH   SOLE   861 0 0
TAUBMAN CTRS INC CO L EN COMMON 876664103 88 1,500 SH   SOLE   1,500 0 0
TELECOM ITALIA SPA CO L EN ADR 87927Y102 4 540 SH   SOLE   0 0 540
TELEFONICA S A CO L EN SP ADR 879382208 5 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CO L EN ADR(5 O 87969N204 148 15,241 SH   SOLE   14,114 0 1,127
TELUS CORP CO L EN COMMON 87971M103 9,241 260,305 SH   SOLE   243,732 0 16,573
TENAGA NASIONAL BERHCO L EN SP ADR 880277108 145 9,777 SH   SOLE   9,777 0 0
TENNECO CO L EN COMMON 880349105 75 1,700 SH   SOLE   1,700 0 0
TERADYNE INC CO L EN COMMON 880770102 169 4,452 SH   SOLE   4,452 0 0
TESCO PLC CO L EN SPONS A 881575302 12 1,209 SH   SOLE   0 0 1,209
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 2,393 428,858 SH   SOLE   395,791 0 33,067
TORONTO DOMINION BK EN NC PRF 891145575 206 10,250 SH   SOLE   10,250 0 0
TORONTO DOMINION BK EN COMMON 891160509 13,130 226,998 SH   SOLE   211,112 0 15,886
TORONTO DOMINION BK EN NC PRF 891160640 287 15,000 SH   SOLE   15,000 0 0
TORONTO DOMINION BK EN NC PRF 891160665 324 16,325 SH   SOLE   16,325 0 0
TOTAL SA EN ADR (1 89151E109 43 707 SH   SOLE   0 0 707
TOYOTA MTR CORP EN ADR (2 892331307 88 685 SH   SOLE   0 0 685
TRANSALTA RENEWABLES EN COMMON 893463109 4,348 459,746 SH   SOLE   426,243 0 33,503
TRANSCONTINENTAL INC EN CLASS A 893578104 3,792 163,389 SH   SOLE   150,974 0 12,415
TRAVELERS CO(THE) EN COMMON 89417E109 74,186 606,395 SH   SOLE   494,087 0 112,308
TRICON CAPITAL GROUP EN COMMON 89612W102 5,404 644,521 SH   SOLE   595,047 0 49,474
TYSON FOODS INC EN CLASS A 902494103 188 2,727 SH   SOLE   2,727 0 0
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
UNITED RENTALS INC EN COMMON 911363109 30,004 203,252 SH   SOLE   166,198 0 37,054
UNUM GROUP EN COMMON 91529Y106 32,895 889,294 SH   SOLE   723,312 0 165,982
URSTADT BIDDLE PPTYS EN CLASS A 917286205 113 5,000 SH   SOLE   5,000 0 0
VALENER INC EN COMMON 91912H108 216 14,051 SH   SOLE   14,051 0 0
VANECK VECTORS EN GOLD MI 92189F106 171,652 7,693,965 SH   SOLE   6,758,115 0 935,850
VANECK VECTORS EN RUSSIA 92189F403 2,756 129,772 SH   SOLE   80,627 0 49,145
VANECK VECTORS EN JR GOLD 92189F791 278,769 8,525,050 SH   SOLE   6,922,204 0 1,602,846
VENTAS INC EN COMMON 92276F100 62,218 1,092,504 SH   SOLE   885,321 0 207,183
VERIZON COMMUNICATIO EN COMMON 92343V104 279,329 5,552,166 SH   SOLE   4,503,336 0 1,048,830
VINCI S A EN ADR 927320101 33 1,393 SH   SOLE   0 0 1,393
VISA INC EN CLASS A 92826C839 51,429 388,287 SH   SOLE   310,624 0 77,663
VIVENDI SA EN UNSPNAD 92852T201 21 872 SH   SOLE   0 0 872
VODAFONE GRP PLC EN ADR (10 92857W209 41 1,704 SH   SOLE   0 0 1,704
WALMART INC EN COMMON 931142103 35,449 413,880 SH   SOLE   341,897 0 71,983
WAL MART DE MEXICO EN SP ADR( 93114W107 650 24,634 SH   SOLE   18,835 0 5,799
WALGREENS BOOTS ALNC EN COMMON 931427108 82,834 1,380,218 SH   SOLE   1,118,467 0 261,751
WASH REAL ESTATE INV EN SH BEN 939653101 112 3,700 SH   SOLE   3,700 0 0
WATTS WATER TECH EN CLASS A 942749102 110 1,400 SH   SOLE   1,400 0 0
WELLS FARGO & CO EN COMMON 949746101 31,144 561,758 SH   SOLE   457,164 0 104,594
WELLTOWER INC EN REIT 95040Q104 59,284 945,676 SH   SOLE   780,300 0 165,376
WESFARMERS LTD EN ADR NEW 950840306 118 6,488 SH   SOLE   6,488 0 0
GEORGE WESTON LTD EN COMMON 961148509 3,486 42,748 SH   SOLE   42,748 0 0
WEYERHAEUSER CO EN COMMON 962166104 156 4,274 SH   SOLE   0 0 4,274
WHEATON PRECIOUS MET EN COMMON 962879102 7,038 319,044 SH   SOLE   295,610 0 23,434
WHIRLPOOL CORP EN COMMON 963320106 34,408 235,301 SH   SOLE   191,585 0 43,716
WHITECAP RESOURCES EN COMMON 96467A200 3,651 538,967 SH   SOLE   495,427 0 43,540
WHITING PETE CORP EN COMMON 966387409 135 2,552 SH   SOLE   2,552 0 0
WIPRO LTD EN SP ADR 97651M109 101 21,082 SH   SOLE   21,082 0 0
WOODSIDE PETE LTD EN SP ADR 980228308 230 8,699 SH   SOLE   8,699 0 0
WOODWARD INC EN COMMON 980745103 154 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC EN COMMON 98389B100 421 9,221 SH   SOLE   6,200 0 3,021
YAMANA GOLD INC EN COMMON 98462Y100 38,390 13,229,642 SH   SOLE   11,205,586 0 2,024,056
ZIMMER BIOMET HLDS EN COMMON 98956P102 509 4,564 SH   SOLE   3,793 0 771
ZURICH FINL SVCS EN ADR 144 98982M107 13 521 SH   SOLE   0 0 521
DEXUS EN STAPLED B033YN607 3,141 437,863 SH   SOLE   343,937 0 93,926
GOODMAN GROUP EN STAPLED B03FYZ407 129 18,184 SH   SOLE   18,184 0 0
BRAMBLES LTD EN NPV B1FJ0C007 10,889 1,659,623 SH   SOLE   1,319,917 0 339,706
UNIBAIL-RODAMCO-WE EN ORD BDDR36507 136 12,580 SH   SOLE   6,900 0 5,680
SCENTRE GROUP EN ORD BLZH0Z707 2,697 831,569 SH   SOLE   831,569 0 0
AUSNET SERVICES EN ORD BPXR7J007 127 106,830 SH   SOLE   106,830 0 0
AGL ENERGY EN ORD BSS7GP507 8,476 510,304 SH   SOLE   423,407 0 86,897
SOUTH32 LIMITED EN ORD BWSW5D907 38 14,200 SH   SOLE   0 0 14,200
VICINITY CENTRES EN STAPED BY7QXS707 2,326 1,215,613 SH   SOLE   1,169,842 0 45,771
DEUTSCHE BANK AG NAM EN ORDINAR D18190898 4 383 SH   SOLE   0 0 383
ARRIS INTL INC EN ORD GBP G0551A103 83 3,400 SH   SOLE   3,400 0 0
BROOKFIELD INFR PRTR EN CUM CL G16252168 224 11,400 SH   SOLE   11,400 0 0
COCA-COLA EU PARTNRS EN PLC ORD G25839104 19,916 490,048 SH   SOLE   402,694 0 87,354
ENSCO PLC EN COMMON G3157S106 100 13,821 SH   SOLE   13,821 0 0
EVEREST RE GROUP LTD EN COMMON G3223R108 18,601 80,704 SH   SOLE   65,329 0 15,375
MEDTRONIC PLC EN SHS G5960L103 105,807 1,235,913 SH   SOLE   1,005,317 0 230,596
UBS AG EN COMMON H89231338 25 1,214 SH   SOLE   0 0 1,214
LYONDELLBASELL INDUS EN SHARES N53745100 201 1,831 SH   SOLE   1,831 0 0
MYLAN N V EN EUR0.01 N59465109 51,535 1,425,983 SH   SOLE   1,168,153 0 257,830
ROYAL CARIBBEAN CRUS EN COMMON V7780T103 38,814 374,653 SH   SOLE   305,569 0 69,084
VODAFONE GROUP EN C SHARE VODASHC03 72 134,183 SH   SOLE   0 0 134,183