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 47,713 1,013,662 SH   SOLE   807,740 0 205,922
AG GROWTH INTL INC COMMON 001181106 2,528 51,908 SH   SOLE   35,535 0 16,373
AES CORP COMMON 00130H105 35,219 2,515,652 SH   SOLE   2,022,992 0 492,660
AT&T INC COMMON 00206R102 224,112 6,673,970 SH   SOLE   5,289,990 0 1,383,980
ADIDAS AG ADR(0.5 00687A107 84 690 SH   SOLE   0 0 690
AGNICO EAGLE MINES COMMON 008474108 4,915 143,936 SH   SOLE   112,819 0 31,117
AKAMAI TECH INC COMMON 00971T101 92 1,253 SH   SOLE   1,253 0 0
ALACER GOLD CORP COMMON 010679108 2,457 1,588,274 SH   SOLE   1,098,203 0 490,071
ALAMOS GOLD IN COMMON 011532108 5,814 1,263,205 SH   SOLE   862,980 0 400,225
ALGONQUIN POWER&UTIL COMMON 015857105 9,060 876,535 SH   SOLE   595,298 0 281,237
ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 11,809 71,675 SH   SOLE   58,036 0 13,639
ALIMENT COUCHE-TARD UTIL CLASS B 01626P403 26,582 531,801 SH   SOLE   378,001 0 153,800
ALLIANZ SE UTIL SP ADR 018805101 35 1,559 SH   SOLE   0 0 1,559
ALLIED PROPERTIES UTIL REIT 019456102 7,543 226,223 SH   SOLE   167,178 0 59,045
ALLSTATE CORP UTIL COMMON 020002101 84,257 853,671 SH   SOLE   668,299 0 185,372
ALTRIA GROUP INC UTIL COMMON 02209S103 82,445 1,367,026 SH   SOLE   1,102,857 0 264,169
AMBEV SA UTIL ADR REP 02319V103 32 7,056 SH   SOLE   7,056 0 0
AMEREN CORPORATION UTIL COMMON 023608102 52,212 825,878 SH   SOLE   648,687 0 177,191
AMERICA MOVIL UTIL ADR (20 02364W105 183 11,389 SH   SOLE   11,389 0 0
AMERN ELEC PWR INC UTIL COMMON 025537101 215 3,039 SH   SOLE   3,039 0 0
AMERICAN EQ INVT LIFUTIL COMMON 025676206 107 3,029 SH   SOLE   3,029 0 0
AMERICAN EXPRESS CO UTIL COMMON 025816109 51,629 484,823 SH   SOLE   391,623 0 93,200
AMERN INTL GROUP INCUTIL COMMON 026874784 64 1,209 SH   SOLE   1,209 0 0
AMERICAN WTR WKS CO UTIL COMMON 030420103 176 1,998 SH   SOLE   1,998 0 0
AMERISOURCE-BERGEN UTIL COMMON 03073E105 91 990 SH   SOLE   990 0 0
ANGLOGOLD ASHANTI UTIL ADR (1 035128206 11 1,244 SH   SOLE   0 0 1,244
ANHEUSER BUSCH INBEVUTIL ADR EA 03524A108 31 350 SH   SOLE   0 0 350
APACHE CORP UTIL COMMON 037411105 71 1,486 SH   SOLE   1,486 0 0
APARTMENT INVT&MGMT COMMON 03748R101 48,958 1,109,413 SH   SOLE   888,314 0 221,099
APPLE INC GMT COMMON 037833100 186,744 827,254 SH   SOLE   666,860 0 160,394
AQUA AMERICA INC GMT COMMON 03836W103 226 6,137 SH   SOLE   6,137 0 0
ARCHER DANIELS MIDLDGMT COMMON 039483102 80 1,582 SH   SOLE   1,582 0 0
ARTIS GMT REIT 04315L105 4,674 514,140 SH   SOLE   348,329 0 165,811
ASPEN TECHNOLOGY INCGMT COMMON 045327103 168 1,479 SH   SOLE   1,479 0 0
ASSURANT INC GMT COMMON 04621X108 246 2,282 SH   SOLE   2,282 0 0
ASTRAZENECA GMT SP ADR 046353108 22 545 SH   SOLE   0 0 545
AUSTRAL&NEW ZEAL BKG BKG SP 052528304 126 6,243 SH   SOLE   6,243 0 0
AVALONBAY COMMUNTIES BKG REIT 053484101 74 407 SH   SOLE   407 0 0
BB&T CORPORATION COMMON 054937107 14,454 297,783 SH   SOLE   250,619 0 47,164
BASF SE SP ADR( 055262505 7 308 SH   SOLE   0 0 308
BCE INC COMMON 05534B760 12,513 309,087 SH   SOLE   227,566 0 81,521
BG PLC ADR (5 055434203 2 147 SH   SOLE   0 0 147
BP PLC ADR (6 055622104 41 884 SH   SOLE   0 0 884
BNP PARIBAS SP ADR( 05565A202 8 254 SH   SOLE   0 0 254
BAIDU INC REP(10 056752108 2,156 9,428 SH   SOLE   8,627 0 801
BAKER HUGHES A GE CO CL A CO 05722G100 374 11,070 SH   SOLE   11,070 0 0
BANK OF AMERICA CORP COMMON 060505104 106,589 3,618,086 SH   SOLE   2,837,976 0 780,110
BANK OF MONTREAL COMMON 063671101 31,230 378,894 SH   SOLE   266,490 0 112,404
BANK OF MONTREAL NC FLR 06367X705 292 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 39,772 667,741 SH   SOLE   465,904 0 201,837
BANK OF NOVA SCOTIA NC PRF 064151111 414 20,500 SH   SOLE   20,500 0 0
BANK OF NOVA SCOTIA NC PRF 064151202 625 30,500 SH   SOLE   30,500 0 0
BARCLAYS PLC ADR (4 06738E204 9 958 SH   SOLE   0 0 958
BARRICK GOLD CORP COMMON 067901108 3,093 279,259 SH   SOLE   279,259 0 0
BAYER A G SP ADR 072730302 6 286 SH   SOLE   0 0 286
BAYTEX ENERGY CORP COMMON 07317Q105 61 21,086 SH   SOLE   21,086 0 0
BELDEN INC COMMON 077454106 125 1,746 SH   SOLE   1,746 0 0
BHP BILLITON LTD SP ADR 088606108 113 2,266 SH   SOLE   2,266 0 0
BOARDWALK REIT 096631106 4,434 114,232 SH   SOLE   78,368 0 35,864
BRISTOL MYERS SQUIBB COMMON 110122108 112,051 1,804,940 SH   SOLE   1,441,125 0 363,815
BROOKFIELD OFFICE PT PFD CL- 112900626 336 18,200 SH   SOLE   18,200 0 0
B2GOLD CORP COMMON 11777Q209 4,685 2,055,098 SH   SOLE   1,558,373 0 496,725
BURLINGTON STORES COM USD 122017106 109 671 SH   SOLE   671 0 0
CBL & ASSOCIATE PROP COMMON 124830100 53 13,286 SH   SOLE   13,286 0 0
CIGNA CORP PROP COMMON 125509109 53,778 258,238 SH   SOLE   203,484 0 54,754
CVB FINANCIAL CORP PROP COMMON 126600105 160 7,149 SH   SOLE   7,149 0 0
CVS HEALTH CORP PROP COMMON 126650100 98,582 1,252,308 SH   SOLE   977,361 0 274,947
CA INC PROP COMMON 12673P105 132,008 2,989,999 SH   SOLE   2,355,978 0 634,021
CALIFORNIA WTR SVC PROP COMMON 130788102 191 4,451 SH   SOLE   4,451 0 0
CDN IMP BANK COMMERCPROP NON CUM 136069440 448 24,675 SH   SOLE   24,675 0 0
CDN NATURAL RES PROP COMMON 136385101 91,767 2,810,866 SH   SOLE   2,133,467 0 677,399
CANON INC PROP ADR (1 138006309 15 480 SH   SOLE   0 0 480
CARDINAL HEALTH INC PROP COMMON 14149Y108 47,874 886,559 SH   SOLE   699,931 0 186,628
CARNIVAL CORP PROP COMMON 143658300 62,847 985,531 SH   SOLE   782,971 0 202,560
CENOVUS ENERGY PROP COMMON 15135U109 12 1,228 SH   SOLE   1,228 0 0
CENTERRA GOLD PROP COMMON 152006102 3,875 972,547 SH   SOLE   689,254 0 283,293
CES ENERGY SOLUTION PROP COMMON 15713J104 542 164,601 SH   SOLE   115,097 0 49,504
CHEVRON CORP PROP COMMON 166764100 121,183 991,025 SH   SOLE   790,752 0 200,273
CHUNGHWA TELECOM PROP ADR REP 17133Q502 378 10,537 SH   SOLE   10,537 0 0
CISCO SYSTEMS INC PROP COMMON 17275R102 202,491 4,162,198 SH   SOLE   3,253,163 0 909,035
CITIGROUP INC PROP COMMON 172967424 87,458 1,219,094 SH   SOLE   957,091 0 262,003
CITRIX SYS INC PROP COMMON 177376100 41,143 370,123 SH   SOLE   298,060 0 72,063
COCA COLA AMATIL LTDPROP SP ADR 191085208 198 28,088 SH   SOLE   27,371 0 717
COCA-COLA FEMSA PROP SP ADR 191241108 67 1,088 SH   SOLE   1,088 0 0
COGNIZANT TECH SOLNSPROP CLASS A 192446102 64,302 833,466 SH   SOLE   667,200 0 166,266
COLGATE PALMOLIVE COPROP COMMON 194162103 46,177 689,721 SH   SOLE   554,832 0 134,889
COMINAR PROP REIT 199910100 5,218 578,453 SH   SOLE   392,647 0 185,806
COMCAST CORP PROP CLASS A 20030N101 57,272 1,617,402 SH   SOLE   1,271,277 0 346,125
CONOCOPHILLIPS PROP COMMON 20825C104 89,700 1,158,913 SH   SOLE   912,439 0 246,474
CONSOLDTD EDISON INCPROP COMMON 209115104 48,126 631,654 SH   SOLE   501,731 0 129,923
CORPORATE OFFICE PPTPROP COMMON 22002T108 123 4,122 SH   SOLE   4,122 0 0
CREDIT SUISSE GRP PROP SP ADR 225401108 7 443 SH   SOLE   0 0 443
CROMBIE PROP REIT 227107109 5,539 550,319 SH   SOLE   370,503 0 179,816
CTRIP.COM INTL PROP ADR (0. 22943F100 2,106 56,657 SH   SOLE   48,008 0 8,649
DBS GROUP HLDGS LTD PROP SP ADR( 23304Y100 13 167 SH   SOLE   0 0 167
DBX ETF TR PROP TRACKER 233051879 7,319 288,703 SH   SOLE   243,086 0 45,617
DTE ENERGY CO PROP COMMON 233331107 24,940 228,537 SH   SOLE   187,775 0 40,762
DXC TECHNOLOGY CO PROP COMMON 23355L106 75,669 809,116 SH   SOLE   645,612 0 163,504
DAIICHI SANKYO PROP SPONS A 23380A109 18 900 SH   SOLE   0 0 900
DANSKE BK A/S PROP ADR 236363107 19 1,426 SH   SOLE   0 0 1,426
DAVE & BUSTER'S EN COM USD 238337109 38,918 587,707 SH   SOLE   471,131 0 116,576
DELEK US HLDGS INC os;S EN COMMON 24665A103 74 1,746 SH   SOLE   1,746 0 0
DENSO CORP os;S EN ADR (4 24872B100 31 1,177 SH   SOLE   0 0 1,177
DIAGEO P L C os;S EN SP ADR 25243Q205 26 186 SH   SOLE   0 0 186
DR REDDYS LABS LTD os;S EN ADR (1 256135203 1,233 35,634 SH   SOLE   28,142 0 7,492
DOLLAR GEN CORP os;S EN COMMON 256677105 53,057 485,424 SH   SOLE   398,750 0 86,674
DOLLAR TREE INC os;S EN COMMON 256746108 102 1,249 SH   SOLE   1,249 0 0
DUKE ENERGY CORP os;S EN COMMON 26441C204 30,848 385,501 SH   SOLE   305,699 0 79,802
E.ON SE os;S EN SPON AD 268780103 6 630 SH   SOLE   0 0 630
E TRADE FINANCIAL os;S EN COMMON 269246401 53 1,007 SH   SOLE   1,007 0 0
EAST JAPAN RAILWAY os;S EN SPONS A 273202101 35 2,271 SH   SOLE   0 0 2,271
EASTGROUP PROPERTIESos;S EN COMMON 277276101 204 2,136 SH   SOLE   2,136 0 0
EDISON INTL os;S EN COMMON 281020107 38,833 573,777 SH   SOLE   456,946 0 116,831
EISAI LTD os;S EN SP ADR 282579309 44 437 SH   SOLE   0 0 437
EMERA INC os;S EN COMMON 290876101 12,674 407,925 SH   SOLE   287,557 0 120,368
ENEL GENERACION os;S EN SP ADR 29244T101 133 6,404 SH   SOLE   6,404 0 0
ENCANA CORPORATION os;S EN COMMON 292505104 18,442 1,408,003 SH   SOLE   962,622 0 445,381
ENBRIDGE INC os;S EN COMMON 29250N105 9,035 280,200 SH   SOLE   199,594 0 80,606
ENEL SOCIETA AZIONI os;S EN REP(1 O 29265W207 8 1,507 SH   SOLE   0 0 1,507
ENERPLUS CORP os;S EN COMMON 292766102 6,771 548,699 SH   SOLE   370,324 0 178,375
ENEL CHILE S.A. os;S EN ADS REP 29278D105 344 68,676 SH   SOLE   68,676 0 0
ENTERGY CORP os;S EN COMMON 29364G103 61,169 753,960 SH   SOLE   586,877 0 167,083
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 73,371 1,680,510 SH   SOLE   1,309,496 0 371,014
EXPRESS SCRIPTS HLDGos;S EN COMMON 30219G108 46,258 486,872 SH   SOLE   387,637 0 99,235
EXXON MOBIL CORP os;S EN COMMON 30231G102 162,052 1,906,050 SH   SOLE   1,488,005 0 418,045
FEDERAL RLTY INVT TRos;S EN SH BEN 313747206 24,575 194,318 SH   SOLE   156,209 0 38,109
FIRST CAPTL REALTY os;S EN COMMON 31943B100 2,191 145,219 SH   SOLE   101,787 0 43,432
FIRST INTST BANCSYS os;S EN CLASS A 32055Y201 164 3,662 SH   SOLE   3,662 0 0
FIRST MIDWEST BANCORos;S EN COMMON 320867104 160 6,016 SH   SOLE   6,016 0 0
FIRSTENERGY CORP os;S EN COMMON 337932107 193 5,187 SH   SOLE   5,187 0 0
FOMENTO ECON MEXI os;S EN SP ADR 344419106 1,887 19,068 SH   SOLE   6,649 0 12,419
FORD MOTOR CO os;S EN COMMON 345370860 40,072 4,332,059 SH   SOLE   3,380,768 0 951,291
FORTIS INC os;S EN COMMON 349553107 19,219 593,179 SH   SOLE   417,079 0 176,100
FORTESCUE METALS GROos;S EN ADR REP 34959A206 32 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 372 5,942 SH   SOLE   5,942 0 0
GDF SUEZ os;S EN ADR REP 36160B105 9 622 SH   SOLE   0 0 622
GENERAL ELECTRIC CO os;S EN COMMON 369604103 359 31,828 SH   SOLE   5,866 0 25,962
GENERAL MILLS INC os;S EN COMMON 370334104 213 4,974 SH   SOLE   4,974 0 0
GENERAL MOTORS CO os;S EN COMMON 37045V100 76 2,249 SH   SOLE   2,249 0 0
GENESEE & WYO INC EN CLASS A 371559105 113 1,242 SH   SOLE   1,242 0 0
GILEAD SCIENCES INC C EN COMMON 375558103 35,205 455,960 SH   SOLE   360,233 0 95,727
GLAXOSMITHKLINE PLC C EN SP ADR 37733W105 39 961 SH   SOLE   0 0 961
GOLDCORP INC C EN COMMON 380956409 18,056 1,771,558 SH   SOLE   1,264,267 0 507,291
GOLDMAN SACHS GROUP C EN COMMON 38141G104 199 889 SH   SOLE   889 0 0
GRACO INC C EN COMMON 384109104 247 5,320 SH   SOLE   5,320 0 0
CGI GROUP INC C EN CLASS A 39945C109 15,889 246,613 SH   SOLE   168,641 0 77,972
GPO AEROPORTUARIO C EN ADS (10 40051E202 117 569 SH   SOLE   569 0 0
GRUPO FINANCIERO BANC EN ADR 40052P107 664 18,248 SH   SOLE   5,942 0 12,306
H&R REAL EST EN REIT 403925407 3,880 252,385 SH   SOLE   190,694 0 61,691
HCP INC EN COMMON 40414L109 34,776 1,321,280 SH   SOLE   1,082,355 0 238,925
HDFC BANK LTD EN ADR (3 40415F101 284 3,018 SH   SOLE   3,018 0 0
HD SUPPLY INC EN COM USD 40416M105 181 4,233 SH   SOLE   4,233 0 0
HSBC HLDGS PLC EN SP ADR 404280406 29 668 SH   SOLE   0 0 668
HP INC EN COMMON 40434L105 69,894 2,712,232 SH   SOLE   2,170,373 0 541,859
HEALTHCARE RLTY TR EN REIT 421946104 136 4,665 SH   SOLE   4,665 0 0
HECLA MNG CO EN COMMON 422704106 66 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 5 1,342 SH   SOLE   0 0 1,342
HEWLETT PACKARD ENTR AB EN COMMON 42824C109 72,322 4,434,226 SH   SOLE   3,548,691 0 885,535
HIGH LINER FOODS AB EN COMMON 429695109 2,746 440,958 SH   SOLE   381,956 0 59,002
HONDA MOTOR CO AB EN ADR (1 438128308 20 675 SH   SOLE   0 0 675
HOST HOTELS & RESRTS EN REIT 44107P104 269 12,754 SH   SOLE   12,754 0 0
HUDBAY MINERALS SRTS EN COMMON 443628102 3,386 669,167 SH   SOLE   464,382 0 204,785
HUNTINGTON INGALLS SRTS EN COMMON 446413106 34,760 135,737 SH   SOLE   106,831 0 28,906
HUSKY ENERGY INC SRTS EN COMMON 448055103 18,251 1,040,167 SH   SOLE   744,136 0 296,031
HYDRO ONE LTD SRTS EN COMMON 448811208 327 21,507 SH   SOLE   21,507 0 0
IAMGOLD CORP SRTS EN COMMON 450913108 13,972 3,798,045 SH   SOLE   1,781,772 0 2,016,273
ICICI BK LTD SRTS EN ADR (2 45104G104 9 1,016 SH   SOLE   1,016 0 0
IND ALLNCE & FNCL EN COMMON 455871103 7,395 185,058 SH   SOLE   129,242 0 55,816
INFOSYS LIMITED L EN ADR 456788108 4,996 491,224 SH   SOLE   466,304 0 24,920
INTEL CORP L EN COMMON 458140100 464 9,821 SH   SOLE   2,348 0 7,473
INTER PIPELINE LTD L EN COMMON 45833V109 79 4,581 SH   SOLE   4,581 0 0
INTL BUSINESS MCHN L EN COMMON 459200101 391 2,583 SH   SOLE   2,583 0 0
INTESA SANPAOLO L EN REP(6 O 46115H107 8 533 SH   SOLE   0 0 533
INVESCO EXCHNG TRADEL EN SR LN E 46138G508 1,479 63,839 SH   SOLE   63,839 0 0
IRON MOUNTAIN INC L EN COMMON 46284V101 36,735 1,064,180 SH   SOLE   858,086 0 206,094
ISHARES INC L EN MSCI AU 464286103 420 18,966 SH   SOLE   0 0 18,966
ISHARES L EN GLB SIL 464286327 2,404 290,674 SH   SOLE   236,121 0 54,553
ISHARES INC L EN MSCI EU 464286608 805 19,638 SH   SOLE   19,638 0 0
ISHARES L EN CHILE C 464286640 6,483 143,072 SH   SOLE   119,913 0 23,159
ISHARES INC L EN MSCI SW 464286756 29 873 SH   SOLE   0 0 873
ISHARES INC L EN MSCI SO 464286772 1,265 18,529 SH   SOLE   10,243 0 8,286
ISHARES L EN MSCI ST 464286780 1,337 24,918 SH   SOLE   7,826 0 17,092
ISHARES TR L EN TIPS BD 464287176 386 3,485 SH   SOLE   3,485 0 0
ISHARES L EN CHINA L 464287184 482 11,252 SH   SOLE   11,252 0 0
ISHARES L EN EMERG M 464287234 5,502 128,196 SH   SOLE   94,866 0 33,330
ISHARES L EN JP MOR 464288281 355 3,294 SH   SOLE   3,294 0 0
ISHARES MSCI L EN INDIA I 46429B598 25,139 774,217 SH   SOLE   477,222 0 296,995
ISHARES L EN CHINA E 46429B671 12,189 203,520 SH   SOLE   175,126 0 28,394
ISHARES S&P/TSX CDN EN PRF COM 46431G205 723 65,874 SH   SOLE   65,874 0 0
ISHARES INC CDN EN MSCI TA 46434G772 7,253 192,396 SH   SOLE   192,396 0 0
ISHARES CDN EN MSCI MA 46434G814 7,167 221,547 SH   SOLE   138,862 0 82,685
ISHARES INC CDN EN MSCI JA 46434G822 520 8,627 SH   SOLE   8,627 0 0
JPMORGAN CHASE & CO EN COMMON 46625H100 80,078 709,660 SH   SOLE   556,950 0 152,710
JOHNSON & JOHNSON EN COMMON 478160104 215,555 1,560,069 SH   SOLE   1,217,615 0 342,454
JUNIPER NETWORKS COMN EN COMMON 48203R104 36,861 1,229,926 SH   SOLE   988,433 0 241,493
KT CORPORATION N EN ADR (0. 48268K101 1,227 82,658 SH   SOLE   71,599 0 11,059
KASIKORNBANK PUB CO N EN UNSPADR 485785109 762 28,394 SH   SOLE   18,558 0 9,836
KDDI CORP N EN REP(0.2 48667L106 14 1,024 SH   SOLE   0 0 1,024
KELLOGG CO N EN COMMON 487836108 53,480 763,776 SH   SOLE   597,422 0 166,354
KILLAM APARTMENT N EN REIT 49410M102 6,186 495,722 SH   SOLE   339,481 0 156,241
KINROSS GOLD CORP N EN COMMON 496902404 2,783 1,029,818 SH   SOLE   849,200 0 180,618
KIRIN HLDS N EN ADR (10 497350306 32 1,263 SH   SOLE   0 0 1,263
KIRKLAND LAKE GOLD N EN COMMON 49741E100 6,873 362,910 SH   SOLE   257,646 0 105,264
KONINKLIJKE AHOLD N EN SP ADR 500467402 25 1,829 SH   SOLE   0 0 1,829
KOREA ELECTRIC PWR N EN SP ADR 500631106 47 3,579 SH   SOLE   3,579 0 0
KROGER CO N EN COMMON 501044101 41,617 1,429,630 SH   SOLE   1,130,087 0 299,543
L OREAL CO N EN ADR (0. 502117203 31 653 SH   SOLE   0 0 653
LEGGETT & PLATT INC EN COMMON 524660107 268 6,124 SH   SOLE   6,124 0 0
ELI LILLY & CO EN COMMON 532457108 67,136 625,627 SH   SOLE   489,809 0 135,818
LINCOLN NATL CORP EN COMMON 534187109 40,256 594,980 SH   SOLE   473,605 0 121,375
LITHIA MTRS INC EN CLASS A 536797103 89 1,087 SH   SOLE   1,087 0 0
LITTELFUSE INC EN COMMON 537008104 205 1,036 SH   SOLE   1,036 0 0
LOBLAW COS LTD EN COMMON 539481101 19,454 378,927 SH   SOLE   266,808 0 112,119
LOEWS CORP EN COMMON 540424108 10,198 203,028 SH   SOLE   163,850 0 39,178
MEG ENERGY EN COMMON 552704108 15,974 2,571,280 SH   SOLE   2,103,424 0 467,856
MAGNA INTL INC EN COMMON 559222401 10,275 195,750 SH   SOLE   135,056 0 60,694
MANULIFE FINCL CORP EN COMMON 56501R106 31,874 1,784,356 SH   SOLE   1,250,459 0 533,897
MARTINREA INTL EN COMMON 573459104 4,404 431,584 SH   SOLE   294,508 0 137,076
MASTERCARD INC EN CLASS A 57636Q104 49,313 221,524 SH   SOLE   176,369 0 45,155
MAXAR TECHNOLOGIES EN COMMON 57778L103 5,889 178,946 SH   SOLE   126,812 0 52,134
MCKESSON CORP EN COMMON 58155Q103 50,170 378,210 SH   SOLE   298,795 0 79,415
MEDICAL FACILITIES EN COMMON 58457V503 83 7,470 SH   SOLE   7,470 0 0
MERCK KGAA EN ADR 144 589339100 12 590 SH   SOLE   0 0 590
MERCK & CO INC EN COMMON 58933Y105 81,414 1,147,647 SH   SOLE   912,786 0 234,861
METHANEX CORP EN COMMON 59151K108 5,080 64,402 SH   SOLE   47,970 0 16,432
METRO INC EN COMMON 59162N109 15,290 491,881 SH   SOLE   346,431 0 145,450
MICHELIN COMPAGNIE G EN SPON AD 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP EN COMMON 594918104 154,193 1,348,193 SH   SOLE   1,048,820 0 299,373
MINERALS TECHNOLOGS EN COMMON 603158106 131 1,932 SH   SOLE   1,932 0 0
AUST & NZ BANK GRP EN ORD 606558606 17,862 876,034 SH   SOLE   673,270 0 202,764
AMCOR LIMITED RP EN ORD 606660806 10,172 1,027,701 SH   SOLE   845,945 0 181,756
MITSUBISHI CORP RP EN SP ADR 606769305 18 291 SH   SOLE   0 0 291
MITSUBISHI UFJ FINL RP EN ADR (1 606822104 36 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 2,798 328,048 SH   SOLE   273,415 0 54,633
WESTPAC BANKING CORP EN ORD 607614609 29,421 1,455,865 SH   SOLE   1,178,974 0 276,891
TELSTRA CORP EN ORD 608728909 20,804 9,013,243 SH   SOLE   7,202,782 0 1,810,461
MOMO INC EN DR EACH 60879B107 917 20,937 SH   SOLE   17,575 0 3,362
MONDELEZ INTL INC EN COMMON 609207105 47,166 1,097,916 SH   SOLE   861,655 0 236,261
COCA-COLA AMATIL EN ORD 612345105 15,220 2,155,196 SH   SOLE   1,735,350 0 419,846
BHP BILLITON LTD EN ORD 614469005 14,556 580,916 SH   SOLE   440,266 0 140,650
CALTEX AUSTRALIA EN ORD 616150305 14,661 677,658 SH   SOLE   548,219 0 129,439
MIRVAC GROUP EN STAPLED 616197805 601 344,412 SH   SOLE   242,482 0 101,930
MORNEAU SHEPELL EN COMMON 61767W104 3,846 183,624 SH   SOLE   125,123 0 58,501
CMNWLTH BK OF AUST EN ORD 621503504 42,557 823,648 SH   SOLE   662,101 0 161,547
RIO TINTO LIMITED EN ORD 622010304 13,161 230,944 SH   SOLE   180,779 0 50,165
MUNICH RE GROUP EN SPON AD 626188106 27 1,217 SH   SOLE   0 0 1,217
ANSELL EN ORD 628661106 123 6,712 SH   SOLE   6,712 0 0
NTT DOCOMO EN SP ADR 62942M201 44 1,629 SH   SOLE   0 0 1,629
NASDAQ INC EN COM STK 631103108 18,713 218,100 SH   SOLE   177,136 0 40,964
NATL AUSTRALIA BK EN SP ADR 632525408 170 16,820 SH   SOLE   16,820 0 0
NATIONAL BK CDA EN COMMON 633067103 11,010 220,605 SH   SOLE   151,770 0 68,835
NESTLE S A EN ADS (1 641069406 66 799 SH   SOLE   0 0 799
NEW GOLD INC EN COMMON 644535106 2,530 3,188,658 SH   SOLE   2,299,768 0 888,890
NEW JERSEY RES CORP EN COMMON 646025106 199 4,306 SH   SOLE   4,306 0 0
NEWCREST MNG LTD EN REP(1 O 651191108 213 15,130 SH   SOLE   15,130 0 0
NEWMONT MINING CORP EN COMMON 651639106 11,633 385,206 SH   SOLE   214,054 0 171,152
NINTENDO LTD EN ADR (0. 654445303 28 621 SH   SOLE   0 0 621
NIPPON TELEG & TEL EN ADR ( 1 654624105 6 144 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
NATL AUSTRALIA BANK EL EN ORD 662460804 31,821 1,581,425 SH   SOLE   1,283,429 0 297,996
NEWCREST MINING EL EN ORD 663710104 25,409 1,809,238 SH   SOLE   1,387,996 0 421,242
OIL SEARCH LTD EL EN ORD PGK 665760404 18,706 2,863,056 SH   SOLE   2,328,633 0 534,423
NORTHERN TR CORP EL EN COMMON 665859104 237 2,319 SH   SOLE   2,319 0 0
PERPETUAL LIMITED EL EN ORD 668239404 164 5,337 SH   SOLE   5,337 0 0
NOVARTIS AG EL EN ADR (1 66987V109 57 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL EN ADR (1 670100205 26 550 SH   SOLE   0 0 550
OCEANAGOLD CORP EL EN COMMON 675222103 3,767 1,248,378 SH   SOLE   847,833 0 400,545
SANTOS LIMITED EL EN ORD 677670303 10,752 2,046,755 SH   SOLE   1,598,487 0 448,268
OIL SEARCH LTD EL EN SP ADR( 677890303 130 1,991 SH   SOLE   1,991 0 0
ORACLE CORP EL EN COMMON 68389X105 292 5,656 SH   SOLE   5,656 0 0
OSISKO GOLD ROYALTIEEL EN COMMON 68827L101 446 58,832 SH   SOLE   58,832 0 0
PG&E CORP EN COMMON 69331C108 31,343 681,226 SH   SOLE   543,295 0 137,931
PNC FINL SVCS GRP EN COMMON 693475105 242 1,774 SH   SOLE   1,774 0 0
WESFARMERS EN ORD 694883605 276 7,649 SH   SOLE   7,649 0 0
PAN AMERICAN SILVER EN COMMON 697900108 431 29,168 SH   SOLE   29,168 0 0
WOODSIDE PETROLEUM EN ORD 697972808 26,830 961,136 SH   SOLE   774,891 0 186,245
PANASONIC CORP EN ADR(1 C 69832A205 2 149 SH   SOLE   0 0 149
PAREX RESOURCES EN COMMON 69946Q104 8,714 513,174 SH   SOLE   348,000 0 165,174
PARKLAND FUEL CORP EN COMMON 70137T105 10,322 307,358 SH   SOLE   187,295 0 120,063
PAYCOM SOFTWARE EN COM USD 70432V102 149 961 SH   SOLE   961 0 0
PEMBINA PIPELINE EN COMMON 706327103 4,244 125,001 SH   SOLE   83,715 0 41,286
PEPSICO INC EN COMMON 713448108 202 1,804 SH   SOLE   1,804 0 0
PT TELEKOMUNIKAS IND EN ADR (10 715684106 727 29,715 SH   SOLE   9,065 0 20,650
PFIZER INC EN COMMON 717081103 241,535 5,480,723 SH   SOLE   4,254,443 0 1,226,280
PHILIP MORRIS INTL EN COMMON 718172109 39,386 483,026 SH   SOLE   396,368 0 86,658
PHYSICIANS REALTY EN COM USD 71943U104 130 7,725 SH   SOLE   7,725 0 0
PINNACLE WEST CAP EN COMMON 723484101 20,258 255,850 SH   SOLE   202,895 0 52,955
POOL CORPORATION EN COMMON 73278L105 211 1,267 SH   SOLE   1,267 0 0
PROCTER & GAMBLE CO EN COMMON 742718109 67,753 814,045 SH   SOLE   635,970 0 178,075
PRUDENTIAL FINL CO EN COMMON 744320102 39,302 387,896 SH   SOLE   313,494 0 74,402
PUBLIC SVC ENTERPR CO EN COMMON 744573106 45,165 855,555 SH   SOLE   668,605 0 186,950
QUALCOMM INC CO EN COMMON 747525103 271 3,764 SH   SOLE   3,764 0 0
QUANTA SVCS INC CO EN COMMON 74762E102 57,467 1,721,605 SH   SOLE   1,365,173 0 356,432
QUEBECOR INC CO EN CLASS B 748193208 6,338 316,325 SH   SOLE   217,089 0 99,236
RLI CORP CO EN COMMON 749607107 189 2,399 SH   SOLE   2,399 0 0
RLJ LODGING TRUST CO EN COMMON 74965L101 118 5,359 SH   SOLE   5,359 0 0
RWE AG CO EN SP ADR 74975E303 5 217 SH   SOLE   0 0 217
RANDGOLD RES LTD CO EN ADR 752344309 714 10,125 SH   SOLE   10,125 0 0
REALTY INCOME CORP CO EN COMMON 756109104 31,143 547,427 SH   SOLE   437,192 0 110,235
RECKITT BENCKISER GR CO EN UNSPADR 756255105 22 2,056 SH   SOLE   0 0 2,056
ROCHE HLDG LTD CO EN ADR (0. 771195104 21 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO EN CLASS B 775109200 13,470 262,102 SH   SOLE   184,504 0 77,598
ROXGOLD INC CO EN COMMON 779899202 2,579 4,065,829 SH   SOLE   2,782,375 0 1,283,454
ROYAL BANK CDA CO EN COMMON 780087102 37,802 471,926 SH   SOLE   329,840 0 142,086
RYDER SYSTEMS INC CO EN COMMON 783549108 101 1,386 SH   SOLE   1,386 0 0
SK TELECOM CO LTD CO EN ADR (1/ 78440P108 4,382 157,157 SH   SOLE   102,846 0 54,311
SPDR S&P 500 ETF TR EN UNITS S 78462F103 12,443 42,802 SH   SOLE   30,543 0 12,259
SPDR GOLD TR GOLD TR EN GOLD SH 78463V107 1,698 15,058 SH   SOLE   15,058 0 0
SSR MINING INC TR EN COMMON 784730103 888 101,943 SH   SOLE   101,943 0 0
SABMILLER PLC TR EN SPONSOR 78572M105 22 392 SH   SOLE   0 0 392
SANOFI TR EN SPONSOR 80105N105 54 1,215 SH   SOLE   0 0 1,215
SANTOS LIMITED TR EN SPN ADS 803021807 41 7,832 SH   SOLE   7,832 0 0
SCHLUMBERGER LTD TR EN COMMON 806857108 478 7,845 SH   SOLE   7,845 0 0
SEMAFO INC TR EN COMMON 816922108 3,122 1,327,562 SH   SOLE   895,619 0 431,943
SEVEN & I HLDGS CO L EN SPON AD 81783H105 7 301 SH   SOLE   0 0 301
SHAWCOR LTD CO L EN COMMON 820439107 87 4,543 SH   SOLE   4,543 0 0
SHERRITT INTL CORP CO L EN COMMON 823901103 3 4,250 SH   SOLE   0 0 4,250
SHINHAN FINL GROUP CO L EN ADR (1 824596100 39 970 SH   SOLE   970 0 0
SHIRE PLC CO L EN ADR (3 82481R106 34 185 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 5,738 257,153 SH   SOLE   184,800 0 72,353
SONY CORP CO L EN ADR (1 835699307 42 699 SH   SOLE   0 0 699
SOTHEBYS CO L EN CLASS A 835898107 67 1,366 SH   SOLE   1,366 0 0
SOUTHERN CO CO L EN COMMON 842587107 36,424 835,405 SH   SOLE   657,662 0 177,743
STATOIL ASA CO L EN SP ADR( 85771P102 36 1,265 SH   SOLE   0 0 1,265
STIFEL FINL CORP CO L EN COMMON 860630102 114 2,233 SH   SOLE   2,233 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 25 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 11,215 282,304 SH   SOLE   200,899 0 81,405
SUNCOR ENERGY INC CO L EN COMMON 867224107 5,005 129,435 SH   SOLE   101,604 0 27,831
SUPERIOR PLUS CO L EN COMMON 86828P103 4,217 429,833 SH   SOLE   296,449 0 133,384
SWISSCOM AG CO L EN ADR 871013108 24 538 SH   SOLE   0 0 538
SYSCO CORP CO L EN COMMON 871829107 62,831 857,766 SH   SOLE   677,489 0 180,277
TCF FINANCIAL CORP CO L EN COMMON 872275102 243 10,190 SH   SOLE   10,190 0 0
TJX COMPANIES INC CO L EN COMMON 872540109 79,148 706,555 SH   SOLE   553,695 0 152,860
TAIWAN SEMICONDUCTORCO L EN SP ADR 874039100 193 4,368 SH   SOLE   4,368 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 36,492 413,695 SH   SOLE   326,931 0 86,764
TATA MOTORS LTD CO L EN ADR (5 876568502 13 861 SH   SOLE   861 0 0
TAUBMAN CTRS INC CO L EN COMMON 876664103 114 1,907 SH   SOLE   1,907 0 0
TELECOM ITALIA SPA CO L EN ADR 87927Y102 3 540 SH   SOLE   0 0 540
TELEFONICA S A CO L EN SP ADR 879382208 4 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CO L EN ADR(5 O 87969N204 175 15,241 SH   SOLE   14,114 0 1,127
TELUS CORP CO L EN COMMON 87971M103 20,756 563,532 SH   SOLE   407,550 0 155,982
TENNECO CO L EN CL A VO 880349105 89 2,113 SH   SOLE   2,113 0 0
TERADYNE INC CO L EN COMMON 880770102 207 5,606 SH   SOLE   5,606 0 0
TESCO PLC CO L EN SPONS A 881575302 11 1,209 SH   SOLE   0 0 1,209
TOKIO MARINE HOLDINGCO L EN ADR 889094108 27 538 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 73 14,304 SH   SOLE   14,304 0 0
TORONTO DOMINION BK EN NC PRF 891145575 211 10,250 SH   SOLE   10,250 0 0
TORONTO DOMINION BK EN COMMON 891160509 16,466 271,171 SH   SOLE   194,481 0 76,690
TORONTO DOMINION BK EN NC PRF 891160640 293 15,000 SH   SOLE   15,000 0 0
TORONTO DOMINION BK EN NC PRF 891160665 329 16,325 SH   SOLE   16,325 0 0
TOTAL SA EN ADR (1 89151E109 46 707 SH   SOLE   0 0 707
TOYOTA MTR CORP EN ADR (2 892331307 85 685 SH   SOLE   0 0 685
TRANSALTA RENEWABLES EN COMMON 893463109 4,847 544,749 SH   SOLE   391,652 0 153,097
TRANSALTA CORP EN COMMON 89346D107 7,246 1,288,282 SH   SOLE   942,392 0 345,890
TRANSCONTINENTAL INC EN CLASS A 893578104 2,237 126,247 SH   SOLE   88,947 0 37,300
TRAVELERS CO(THE) EN COMMON 89417E109 74,509 574,425 SH   SOLE   452,396 0 122,029
TRICON CAPITAL GROUP EN COMMON 89612W102 7,192 854,390 SH   SOLE   619,314 0 235,076
TYSON FOODS INC EN CLASS A 902494103 203 3,408 SH   SOLE   3,408 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 62,621 382,766 SH   SOLE   302,603 0 80,163
UNIVERSAL HEALTH SVC EN CLASS B 913903100 58,945 461,086 SH   SOLE   367,342 0 93,744
UNUM GROUP EN COMMON 91529Y106 32,744 838,093 SH   SOLE   664,396 0 173,697
URSTADT BIDDLE PPTYS EN CLASS A 917286205 135 6,364 SH   SOLE   6,364 0 0
VALENER INC EN COMMON 91912H108 244 16,551 SH   SOLE   16,551 0 0
VANECK VECTORS EN GOLD MI 92189F106 171,223 9,245,293 SH   SOLE   7,929,003 0 1,316,290
VANECK VECTORS EN RUSSIA 92189F403 2,372 110,001 SH   SOLE   45,677 0 64,324
VANECK VECTORS EN JR GOLD 92189F791 328,952 12,023,111 SH   SOLE   9,690,459 0 2,332,652
VENTAS INC EN COMMON 92276F100 46,584 856,635 SH   SOLE   676,126 0 180,509
VERIZON COMMUNICATIO EN COMMON 92343V104 272,673 5,107,199 SH   SOLE   3,955,943 0 1,151,256
VINCI S A EN ADR 927320101 33 1,393 SH   SOLE   0 0 1,393
VISA INC EN CLASS A 92826C839 47,739 318,068 SH   SOLE   244,610 0 73,458
VIVENDI SA EN UNSPNAD 92852T201 22 872 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 37,023 394,240 SH   SOLE   315,355 0 78,885
WAL MART DE MEXICO EN SP ADR( 93114W107 1,673 55,064 SH   SOLE   22,413 0 32,651
WALGREENS BOOTS ALNC EN COMMON 931427108 93,680 1,285,050 SH   SOLE   993,041 0 292,009
WASH REAL ESTATE INV EN SH BEN 939653101 142 4,630 SH   SOLE   4,630 0 0
WATTS WATER TECH EN CLASS A 942749102 145 1,751 SH   SOLE   1,751 0 0
WEIBO CORPORATION EN ADR EA 948596101 949 12,980 SH   SOLE   10,896 0 2,084
WELLS FARGO & CO EN COMMON 949746101 103 1,966 SH   SOLE   1,966 0 0
WELLTOWER INC EN REIT 95040Q104 47,111 732,445 SH   SOLE   589,533 0 142,912
GEORGE WESTON LTD EN COMMON 961148509 3,826 50,579 SH   SOLE   50,579 0 0
WESTPAC BANKING CORP EN SP ADR 961214301 161 8,050 SH   SOLE   8,050 0 0
WHEATON PRECIOUS MET EN COMMON 962879102 6,586 376,679 SH   SOLE   266,467 0 110,212
WHIRLPOOL CORP EN COMMON 963320106 26,455 222,780 SH   SOLE   175,686 0 47,094
WHITING PETE CORP EN COMMON 966387409 113 2,127 SH   SOLE   2,127 0 0
WIPRO LTD EN SP ADR 97651M109 21 4,105 SH   SOLE   4,105 0 0
WOODSIDE PETE LTD EN SP ADR 980228308 311 11,162 SH   SOLE   11,162 0 0
WOODWARD INC EN COMMON 980745103 205 2,530 SH   SOLE   2,530 0 0
XCEL ENERGY INC EN COMMON 98389B100 77 1,628 SH   SOLE   1,628 0 0
YAMANA GOLD INC EN COMMON 98462Y100 27,404 11,004,961 SH   SOLE   8,805,816 0 2,199,145
ZIMMER BIOMET HLDS EN COMMON 98956P102 4 28 SH   SOLE   28 0 0
ZURICH FINL SVCS EN ADR 144 98982M107 13 521 SH   SOLE   0 0 521
GOODMAN GROUP EN STAPLED B03FYZ407 136 18,184 SH   SOLE   18,184 0 0
BRAMBLES LTD EN NPV B1FJ0C007 11,977 1,518,636 SH   SOLE   1,185,047 0 333,589
UNIBAIL-RODAMCO-WE EN CDI 20: BDDR36507 147 14,348 SH   SOLE   8,668 0 5,680
SCENTRE GROUP EN ORD BLZH0Z707 84 29,304 SH   SOLE   29,304 0 0
AUSNET SERVICES EN ORD BPXR7J007 126 106,830 SH   SOLE   106,830 0 0
AGL ENERGY EN ORD BSS7GP507 6,572 465,773 SH   SOLE   381,669 0 84,104
SOUTH32 LIMITED EN ORD BWSW5D907 40 14,200 SH   SOLE   0 0 14,200
VICINITY CENTRES EN STAPED BY7QXS707 174 91,730 SH   SOLE   0 0 91,730
DEUTSCHE BANK AG NAM EN ORDINAR D18190898 4 383 SH   SOLE   0 0 383
ARRIS INTL INC EN ORD GBP G0551A103 110 4,223 SH   SOLE   4,223 0 0
ACCENTURE PLC EN CLASS A G1151C101 60,851 357,525 SH   SOLE   284,325 0 73,200
BROOKFIELD PROPERTY EN PARTNER G16249107 22,396 1,072,079 SH   SOLE   861,685 0 210,394
BROOKFIELD INFR PRTR EN CUM CL G16252168 226 11,400 SH   SOLE   11,400 0 0
COCA-COLA EU PARTNRS EN PLC ORD G25839104 20,376 448,118 SH   SOLE   363,577 0 84,541
ENSCO PLC EN COMMON G3157S106 107 12,665 SH   SOLE   12,665 0 0
EVEREST RE GROUP LTD EN COMMON G3223R108 17,235 75,435 SH   SOLE   60,538 0 14,897
MEDTRONIC PLC EN SHS G5960L103 114,186 1,160,779 SH   SOLE   916,471 0 244,308
UBS AG EN COMMON H89231338 19 1,214 SH   SOLE   0 0 1,214
LYONDELLBASELL INDUS EN SHARES N53745100 237 2,315 SH   SOLE   2,315 0 0
MYLAN N V EN EUR0.01 N59465109 49,428 1,350,485 SH   SOLE   1,071,447 0 279,038
NXP SEMICONDUCTR EN COMMON N6596X109 8,528 99,737 SH   SOLE   81,018 0 18,719
ROYAL CARIBBEAN CRUS EN COMMON V7780T103 70,544 542,895 SH   SOLE   428,832 0 114,063
VODAFONE GROUP EN C SHARE VODASHC03 72 134,183 SH   SOLE   0 0 134,183