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 13 708 SH   SOLE   0 0 708
AFLAC INC COMMON 001055102 66,685 1,463,674 SH   SOLE   1,111,473 0 352,201
AG GROWTH INTL INC COMMON 001181106 895 26,118 SH   SOLE   10,651 0 15,467
AES CORP COMMON 00130H105 67,149 4,643,784 SH   SOLE   3,498,626 0 1,145,158
AT&T INC COMMON 00206R102 175,737 6,157,557 SH   SOLE   4,783,348 0 1,374,209
ADIDAS AG ADR(0.5 00687A107 72 690 SH   SOLE   0 0 690
AGNICO EAGLE MINES COMMON 008474108 15,305 378,988 SH   SOLE   322,752 0 56,236
ALACER GOLD CORP COMMON 010679108 1,470 796,628 SH   SOLE   334,469 0 462,159
ALAMOS GOLD IN COMMON 011532108 2,129 591,504 SH   SOLE   336,158 0 255,346
ALGONQUIN POWER&UTIL COMMON 015857105 4,298 427,505 SH   SOLE   162,122 0 265,383
ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 12,332 89,970 SH   SOLE   72,146 0 17,824
ALIMENT COUCHE-TARD UTIL CLASS B 01626P403 12,209 245,542 SH   SOLE   101,471 0 144,071
ALLIANZ SE UTIL SP ADR 018805101 31 1,559 SH   SOLE   0 0 1,559
ALLIED PROPERTIES UTIL REIT 019456102 3,178 97,941 SH   SOLE   43,047 0 54,894
ALLSTATE CORP UTIL COMMON 020002101 65,669 794,734 SH   SOLE   591,241 0 203,493
ALTRIA GROUP INC UTIL COMMON 02209S103 71,452 1,446,689 SH   SOLE   1,117,010 0 329,679
AMBEV SA UTIL ADR REP 02319V103 85 21,638 SH   SOLE   21,638 0 0
AMEREN CORPORATION UTIL COMMON 023608102 57,383 879,704 SH   SOLE   665,602 0 214,102
AMERN ELEC PWR INC UTIL COMMON 025537101 47,168 631,088 SH   SOLE   477,570 0 153,518
AMERICAN EQ INVT LIFUTIL COMMON 025676206 85 3,029 SH   SOLE   3,029 0 0
AMERICAN EXPRESS CO UTIL COMMON 025816109 44,023 461,848 SH   SOLE   359,522 0 102,326
AMERICAN WTR WKS CO UTIL COMMON 030420103 384 4,232 SH   SOLE   4,232 0 0
ANGLOGOLD ASHANTI UTIL ADR (1 035128206 16 1,244 SH   SOLE   0 0 1,244
ANHEUSER BUSCH INBEVUTIL ADR EA 03524A108 23 350 SH   SOLE   0 0 350
APPLE INC UTIL COMMON 037833100 118,570 751,678 SH   SOLE   579,036 0 172,642
AQUA AMERICA INC UTIL COMMON 03836W103 210 6,137 SH   SOLE   6,137 0 0
ARCHER DANIELS MIDLDUTIL COMMON 039483102 19,660 479,874 SH   SOLE   372,007 0 107,867
ARTIS UTIL REIT 04315L105 1,333 197,007 SH   SOLE   75,724 0 121,283
ASPEN TECHNOLOGY INCUTIL COMMON 045327103 122 1,479 SH   SOLE   1,479 0 0
ASTRAZENECA UTIL SP ADR 046353108 21 545 SH   SOLE   0 0 545
ATCO LTD UTIL CLASS I 046789400 2,406 85,113 SH   SOLE   34,801 0 50,312
BB&T CORPORATION COMMON 054937107 11,193 258,371 SH   SOLE   211,207 0 47,164
BASF SE SP ADR( 055262505 5 308 SH   SOLE   0 0 308
BCE INC COMMON 05534B760 2,542 64,373 SH   SOLE   30,050 0 34,323
BG PLC ADR (5 055434203 2 147 SH   SOLE   0 0 147
BP PLC ADR (6 055622104 34 884 SH   SOLE   0 0 884
BNP PARIBAS SP ADR( 05565A202 6 254 SH   SOLE   0 0 254
BRP INC COMMON 05577W200 1,589 61,414 SH   SOLE   25,739 0 35,675
BAIDU INC REP(10 056752108 4,324 27,265 SH   SOLE   23,315 0 3,950
BANK OF AMERICA CORP COMMON 060505104 99,166 4,024,603 SH   SOLE   2,968,883 0 1,055,720
BANK OF MONTREAL COMMON 063671101 11,635 178,178 SH   SOLE   72,478 0 105,700
BANK OF MONTREAL NC FLR 06367X705 223 11,975 SH   SOLE   11,975 0 0
BANK OF MONTREAL NC RR C 06368A209 209 12,700 SH   SOLE   12,700 0 0
BANK OF NOVA SCOTIA COMMON 064149107 18,936 380,048 SH   SOLE   163,144 0 216,904
BANK OF NOVA SCOTIA NC PRF 064151111 286 15,500 SH   SOLE   15,500 0 0
BANK OF NOVA SCOTIA NC PRF 064151202 458 24,500 SH   SOLE   24,500 0 0
BARCLAYS PLC ADR (4 06738E204 7 958 SH   SOLE   0 0 958
BARRICK GOLD CORP COMMON 067901108 17,862 1,320,830 SH   SOLE   1,102,975 0 217,855
BAYER A G SP ADR 072730302 5 286 SH   SOLE   0 0 286
BAYTEX ENERGY CORP COMMON 07317Q105 37 21,086 SH   SOLE   21,086 0 0
BELDEN INC COMMON 077454106 73 1,746 SH   SOLE   1,746 0 0
BIOGEN INC COM STK 09062X103 28,148 93,539 SH   SOLE   71,462 0 22,077
BRISTOL MYERS SQUIBB COMMON 110122108 47,464 913,127 SH   SOLE   693,378 0 219,749
BROOKFIELD OFFICE PT PFD CL- 112900626 205 14,200 SH   SOLE   14,200 0 0
B2GOLD CORP COMMON 11777Q209 7,650 2,619,553 SH   SOLE   2,150,577 0 468,976
CBL & ASSOCIATE PROP COMMON 124830100 26 13,286 SH   SOLE   13,286 0 0
CIGNA CORP PROP COMMON 125523100 96,160 506,320 SH   SOLE   390,671 0 115,649
CVB FINANCIAL CORP PROP COMMON 126600105 145 7,149 SH   SOLE   7,149 0 0
CVS HEALTH CORP PROP COMMON 126650100 83,620 1,276,254 SH   SOLE   952,441 0 323,813
CALIFORNIA WTR SVC PROP COMMON 130788102 212 4,451 SH   SOLE   4,451 0 0
CDN IMP BANK COMMERCPROP NON CUM 136069440 273 19,675 SH   SOLE   19,675 0 0
CANON INC PROP ADR (1 138006309 13 480 SH   SOLE   0 0 480
CARDINAL HEALTH INC PROP COMMON 14149Y108 37,602 843,105 SH   SOLE   641,079 0 202,026
CARNIVAL CORP PROP COMMON 143658300 28,469 577,469 SH   SOLE   437,846 0 139,623
CHUNGHWA TELECOM PROP ADR REP 17133Q502 341 9,523 SH   SOLE   9,523 0 0
CISCO SYSTEMS INC PROP COMMON 17275R102 72,209 1,666,481 SH   SOLE   1,203,936 0 462,545
CITIGROUP INC PROP COMMON 172967424 34,586 664,345 SH   SOLE   487,987 0 176,358
CITRIX SYS INC PROP COMMON 177376100 28,756 280,656 SH   SOLE   221,629 0 59,027
COCA COLA AMATIL LTDPROP SP ADR 191085208 4 717 SH   SOLE   0 0 717
COCA-COLA CO PROP COMMON 191216100 44,206 933,604 SH   SOLE   720,796 0 212,808
COLLIERS INTL PROP SUB VTG 194693107 1,560 28,293 SH   SOLE   10,911 0 17,382
COMCAST CORP PROP CLASS A 20030N101 96,219 2,825,827 SH   SOLE   2,107,018 0 718,809
COMPANIA CERVECERIASPROP ADR (2 204429104 126 5,019 SH   SOLE   5,019 0 0
CONAGRA BRANDS INC PROP COMMON 205887102 18,675 874,320 SH   SOLE   662,952 0 211,368
CONSOLDTD EDISON INCPROP COMMON 209115104 46,715 610,969 SH   SOLE   475,808 0 135,161
CORPORATE OFFICE PPTPROP COMMON 22002T108 87 4,122 SH   SOLE   4,122 0 0
CREDIT SUISSE GRP PROP SP ADR 225401108 5 443 SH   SOLE   0 0 443
CROMBIE PROP REIT 227107109 1,984 216,431 SH   SOLE   78,262 0 138,169
CTRIP.COM INTL PROP ADR (0. 22943F100 6 205 SH   SOLE   205 0 0
DBS GROUP HLDGS LTD PROP SP ADR( 23304Y100 12 167 SH   SOLE   0 0 167
DBX ETF TR PROP TRACKER 233051879 6,638 302,695 SH   SOLE   249,715 0 52,980
DTE ENERGY CO PROP COMMON 233331107 58,361 529,115 SH   SOLE   400,023 0 129,092
DXC TECHNOLOGY CO PROP COMMON 23355L106 32,359 608,601 SH   SOLE   466,209 0 142,392
DAIICHI SANKYO PROP SPONS A 23380A109 18 900 SH   SOLE   0 0 900
DANSKE BK A/S PROP ADR 236363107 14 1,426 SH   SOLE   0 0 1,426
DELEK US HLDGS INC PROP COMMON 24665A103 57 1,746 SH   SOLE   1,746 0 0
DENSO CORP PROP ADR (4 24872B100 26 1,177 SH   SOLE   0 0 1,177
DIAGEO P L C PROP SP ADR 25243Q205 26 186 SH   SOLE   0 0 186
WALT DISNEY CO PROP COMMON 254687106 39,750 362,521 SH   SOLE   276,714 0 85,807
DR REDDYS LABS LTD PROP ADR (1 256135203 1,096 29,063 SH   SOLE   21,571 0 7,492
DOLLAR GEN CORP PROP COMMON 256677105 54,664 505,778 SH   SOLE   403,758 0 102,020
DOWDUPONT INC PROP COM USD 26078J100 76,570 1,431,746 SH   SOLE   1,067,771 0 363,975
DUKE ENERGY CORP PROP COMMON 26441C204 43,067 499,038 SH   SOLE   379,954 0 119,084
E.ON SE PROP SPON AD 268780103 6 630 SH   SOLE   0 0 630
EAST JAPAN RAILWAY PROP SPONS A 273202101 33 2,271 SH   SOLE   0 0 2,271
EASTGROUP PROPERTIESPROP COMMON 277276101 196 2,136 SH   SOLE   2,136 0 0
EASTMAN CHEM CO PROP COMMON 277432100 23,019 314,854 SH   SOLE   242,022 0 72,832
EDISON INTL PROP COMMON 281020107 30,733 541,361 SH   SOLE   426,638 0 114,723
EISAI LTD PROP SP ADR 282579309 34 437 SH   SOLE   0 0 437
EMERA INC PROP COMMON 290876101 3,493 109,134 SH   SOLE   43,407 0 65,727
EMPIRE LTD PROP CLASS A 291843407 3,695 175,058 SH   SOLE   71,906 0 103,152
ENEL GENERACION PROP SP ADR 29244T101 90 5,301 SH   SOLE   5,301 0 0
ENCANA CORPORATION PROP COMMON 292505104 2,627 455,253 SH   SOLE   192,675 0 262,578
ENBRIDGE INC PROP COMMON 29250N105 10,528 339,039 SH   SOLE   148,425 0 190,614
ENEL SOCIETA AZIONI PROP REP(1 O 29265W207 9 1,507 SH   SOLE   0 0 1,507
ENERPLUS CORP PROP COMMON 292766102 1,086 139,665 SH   SOLE   46,900 0 92,765
ENEL CHILE S.A. PROP ADS REP 29278D105 829 167,549 SH   SOLE   58,688 0 108,861
ENTERGY CORP PROP COMMON 29364G103 72,497 842,300 SH   SOLE   626,345 0 215,955
ETABLISSEMENTS DELHAPROP SP ADR 29759W101 5 182 SH   SOLE   0 0 182
EUROPEAN AERO DEFENSPROP ADR 29875W100 10 393 SH   SOLE   0 0 393
EXELON CORP PROP COMMON 30161N101 89,046 1,974,405 SH   SOLE   1,470,501 0 503,904
FIRST INTST BANCSYS PROP CLASS A 32055Y201 134 3,662 SH   SOLE   3,662 0 0
FIRST MIDWEST BANCORPROP COMMON 320867104 119 6,016 SH   SOLE   6,016 0 0
FOMENTO ECON MEXI PROP SP ADR 344419106 1,259 14,631 SH   SOLE   6,649 0 7,982
FORD MOTOR CO PROP COMMON 345370860 31,609 4,131,953 SH   SOLE   3,091,836 0 1,040,117
FORTIS INC PROP COMMON 349553107 9,488 284,731 SH   SOLE   120,461 0 164,270
FRANCE TELECOM PROP SP ADR 35177Q105 27 1,241 SH   SOLE   0 0 1,241
FRANCO NEVADA CORP PROP COMMON 351858105 12,808 182,559 SH   SOLE   159,134 0 23,425
GDF SUEZ PROP ADR REP 36160B105 9 622 SH   SOLE   0 0 622
GENESEE & WYO INC CLASS A 371559105 92 1,242 SH   SOLE   1,242 0 0
GLAXOSMITHKLINE PLC C SP ADR 37733W105 37 961 SH   SOLE   0 0 961
GOLDCORP INC C COMMON 380956409 11,023 1,124,904 SH   SOLE   826,262 0 298,642
GRACO INC C COMMON 384109104 223 5,320 SH   SOLE   5,320 0 0
GPO AEROPORTUARIO C ADS (10 40051E202 86 569 SH   SOLE   569 0 0
GRUPO FINANCIERO BANC ADR 40052P107 437 17,839 SH   SOLE   5,533 0 12,306
HCP INC C COMMON 40414L109 36,882 1,320,508 SH   SOLE   1,037,639 0 282,869
HDFC BANK LTD C ADR (3 40415F101 139 1,346 SH   SOLE   1,346 0 0
HSBC HLDGS PLC C SP ADR 404280406 27 668 SH   SOLE   0 0 668
HP INC C COMMON 40434L105 35,094 1,715,266 SH   SOLE   1,307,960 0 407,306
HEALTHCARE RLTY TR C REIT 421946104 133 4,665 SH   SOLE   4,665 0 0
HECLA MNG CO C COMMON 422704106 28 11,721 SH   SOLE   11,721 0 0
HEINEKEN N V C ADR(0.5 423012202 15 602 SH   SOLE   0 0 602
HENNES & MAURITZ AB ADR 144 425883105 4 1,342 SH   SOLE   0 0 1,342
THE HERSHEY COMPANY AB COMMON 427866108 19,715 183,939 SH   SOLE   142,336 0 41,603
HEWLETT PACKARD ENTR AB COMMON 42824C109 35,132 2,659,511 SH   SOLE   2,054,927 0 604,584
HIGH LINER FOODS AB COMMON 429695109 112 20,020 SH   SOLE   20,020 0 0
HONDA MOTOR CO AB ADR (1 438128308 18 675 SH   SOLE   0 0 675
HUDBAY MINERALS AB COMMON 443628102 1,581 334,211 SH   SOLE   141,431 0 192,780
HUSKY ENERGY INC AB COMMON 448055103 2,204 213,364 SH   SOLE   79,134 0 134,230
HYDRO ONE LTD AB COMMON 448811208 319 21,507 SH   SOLE   21,507 0 0
IAMGOLD CORP AB COMMON 450913108 10,930 2,971,089 SH   SOLE   988,430 0 1,982,659
ICICI BK LTD AB ADR (2 45104G104 10 1,016 SH   SOLE   1,016 0 0
IND ALLNCE & FNCL COMMON 455871103 2,819 88,373 SH   SOLE   35,683 0 52,690
INFOSYS LIMITED L ADR 456788108 3,628 381,072 SH   SOLE   367,955 0 13,117
INVESCO QQQ TR L QQQ TRU 46090E103 46,653 302,429 SH   SOLE   249,703 0 52,726
INTESA SANPAOLO L REP(6 O 46115H107 7 533 SH   SOLE   0 0 533
INVESCO EXCHNG TRADEL SR LN E 46138G508 495 22,708 SH   SOLE   22,708 0 0
ISHARES INC L MSCI AU 464286103 987 51,296 SH   SOLE   32,330 0 18,966
ISHARES L GLB SIL 464286327 2,386 286,121 SH   SOLE   231,568 0 54,553
ISHARES INC L MSCI EU 464286608 52,737 1,504,207 SH   SOLE   1,149,030 0 355,177
ISHARES L CHILE C 464286640 935 22,569 SH   SOLE   22,569 0 0
ISHARES INC L ETF - M 464286715 4,992 203,191 SH   SOLE   158,548 0 44,643
ISHARES INC L MSCI SW 464286756 25 873 SH   SOLE   0 0 873
ISHARES INC L MSCI SO 464286772 1,160 19,706 SH   SOLE   11,420 0 8,286
ISHARES L MSCI ST 464286780 2,450 48,559 SH   SOLE   5,557 0 43,002
ISHARES INC L MSCI ME 464286822 3,418 82,994 SH   SOLE   0 0 82,994
ISHARES L HONG KO 464286871 25,082 1,111,305 SH   SOLE   863,827 0 247,478
ISHARES TR L TIPS BD 464287176 286 2,615 SH   SOLE   2,615 0 0
ISHARES L CHINA L 464287184 6,590 168,639 SH   SOLE   0 0 168,639
ISHARES L EMERG M 464287234 69,612 1,782,193 SH   SOLE   1,491,107 0 291,086
ISHARES L JP MOR 464288281 410 3,942 SH   SOLE   3,942 0 0
ISHARES S&P/TSX 60 INDEX E 46428D108 1,957 123,610 SH   SOLE   123,610 0 0
ISHARES MSCI 60 INDIA I 46429B598 22,995 689,723 SH   SOLE   328,046 0 361,677
ISHARES TRUST 60 MSCI PO 46429B606 1,400 60,773 SH   SOLE   27,176 0 33,597
ISHARES 60 CHINA E 46429B671 35,403 672,802 SH   SOLE   524,150 0 148,652
ISHARES INC 60 MSCI TA 46434G772 7,841 247,977 SH   SOLE   145,501 0 102,476
ISHARES INC 60 MSCI MA 46434G814 10,127 340,188 SH   SOLE   134,966 0 205,222
ISHARES INC 60 MSCI JA 46434G822 90,024 1,775,976 SH   SOLE   1,523,300 0 252,676
JPMORGAN CHASE & CO COMMON 46625H100 107,627 1,102,513 SH   SOLE   822,041 0 280,472
JOHNSON & JOHNSON COMMON 478160104 192,772 1,493,780 SH   SOLE   1,112,105 0 381,675
KB FINANCIAL GROUP N ADR (1 48241A105 59 1,403 SH   SOLE   1,403 0 0
KT CORPORATION N ADR (0. 48268K101 1,122 78,923 SH   SOLE   67,864 0 11,059
KASIKORNBANK PUB CO N UNSPADR 485785109 1,039 45,791 SH   SOLE   24,850 0 20,941
KDDI CORP N REP(0.2 48667L106 12 1,024 SH   SOLE   0 0 1,024
KEYCORP N COMMON 493267108 22,991 1,555,575 SH   SOLE   1,194,168 0 361,407
KILLAM APARTMENT N REIT 49410M102 3,084 264,228 SH   SOLE   116,867 0 147,361
KINROSS GOLD CORP N COMMON 496902404 8,951 2,763,204 SH   SOLE   2,582,586 0 180,618
KIRIN HLDS N ADR (10 497350306 26 1,263 SH   SOLE   0 0 1,263
KIRKLAND LAKE GOLD N COMMON 49741E100 8,126 311,770 SH   SOLE   212,536 0 99,234
KONINKLIJKE AHOLD N SP ADR 500467402 25 1,829 SH   SOLE   0 0 1,829
KROGER CO N COMMON 501044101 37,352 1,358,252 SH   SOLE   1,029,507 0 328,745
L OREAL CO N ADR (0. 502117203 30 653 SH   SOLE   0 0 653
ELI LILLY & CO COMMON 532457108 66,125 571,424 SH   SOLE   439,018 0 132,406
LITHIA MTRS INC CLASS A 536797103 83 1,087 SH   SOLE   1,087 0 0
LITTELFUSE INC COMMON 537008104 178 1,036 SH   SOLE   1,036 0 0
LOBLAW COS LTD COMMON 539481101 35,351 790,100 SH   SOLE   536,140 0 253,960
LUNDIN MINING CORP COMMON 550372106 860 208,158 SH   SOLE   85,163 0 122,995
MANULIFE FINCL CORP COMMON 56501R106 31,944 2,252,387 SH   SOLE   1,459,246 0 793,141
MASTERCARD INC CLASS A 57636Q104 48 257 SH   SOLE   257 0 0
MCDONALDS CORP COMMON 580135101 34,080 191,927 SH   SOLE   144,877 0 47,050
MCKESSON CORP COMMON 58155Q103 39,723 359,579 SH   SOLE   273,126 0 86,453
MEDICAL FACILITIES COMMON 58457V503 82 7,470 SH   SOLE   7,470 0 0
MERCK KGAA ADR 144 589339100 12 590 SH   SOLE   0 0 590
MERCK & CO INC COMMON 58933Y105 82,523 1,080,005 SH   SOLE   823,451 0 256,554
METHANEX CORP COMMON 59151K108 1,287 26,779 SH   SOLE   11,282 0 15,497
METRO INC COMMON 59162N109 23,892 689,316 SH   SOLE   451,838 0 237,478
MICHELIN COMPAGNIE G SPON AD 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COMMON 594918104 125,438 1,234,990 SH   SOLE   912,325 0 322,665
MINERALS TECHNOLOGS COMMON 603158106 99 1,932 SH   SOLE   1,932 0 0
AUST & NZ BANK GRP ORD 606558606 13,993 812,582 SH   SOLE   652,830 0 159,752
AMCOR LIMITED RP ORD 606660806 9,203 986,572 SH   SOLE   804,816 0 181,756
MITSUBISHI CORP RP SP ADR 606769305 16 291 SH   SOLE   0 0 291
MITSUBISHI UFJ FINL RP ADR (1 606822104 28 5,763 SH   SOLE   0 0 5,763
MITSUI & CO LTD SP ADR 606827202 12 40 SH   SOLE   0 0 40
MOBILE TELESYST PJSC ADR (2 607409109 2,088 298,317 SH   SOLE   243,684 0 54,633
WESTPAC BANKING CORP ORD 607614609 26,472 1,501,667 SH   SOLE   1,159,638 0 342,029
TELSTRA CORP ORD 608728909 17,893 8,917,844 SH   SOLE   6,840,810 0 2,077,034
MOMO INC DR EACH 60879B107 1,860 78,324 SH   SOLE   58,102 0 20,222
MONDELEZ INTL INC COMMON 609207105 41,696 1,041,620 SH   SOLE   783,332 0 258,288
BHP GROUP LTD NPV 614469005 15,117 627,302 SH   SOLE   426,025 0 201,277
CALTEX AUSTRALIA ORD 616150305 11,570 644,995 SH   SOLE   515,556 0 129,439
MIRVAC GROUP STAPLED 616197805 154 97,738 SH   SOLE   97,738 0 0
MORNEAU SHEPELL COMMON 61767W104 949 51,772 SH   SOLE   20,894 0 30,878
CSL LTD ORD 618549504 6,066 46,536 SH   SOLE   37,785 0 8,751
MOTOROLA SOLUTIONS COMMON 620076307 40,940 355,878 SH   SOLE   277,313 0 78,565
CMNWLTH BK OF AUST ORD 621503507 41,416 812,670 SH   SOLE   640,726 0 171,944
RIO TINTO LIMITED ORD 622010307 12,398 224,419 SH   SOLE   174,254 0 50,165
MUNICH RE GROUP SPON AD 626188106 27 1,217 SH   SOLE   0 0 1,217
ANSELL ORD 628661106 104 6,712 SH   SOLE   6,712 0 0
NTT DOCOMO SP ADR 62942M201 36 1,629 SH   SOLE   0 0 1,629
NASDAQ INC COM STK 631103108 16,526 202,604 SH   SOLE   161,640 0 40,964
NATIONAL BK CDA COMMON 633067103 4,618 112,519 SH   SOLE   47,601 0 64,918
NESTLE S A ADS (1 641069406 65 799 SH   SOLE   0 0 799
NEW GOLD INC COMMON 644535106 1,597 2,110,465 SH   SOLE   1,221,575 0 888,890
NEW JERSEY RES CORP COMMON 646025106 197 4,306 SH   SOLE   4,306 0 0
NEWMONT MINING CORP COMMON 651639106 29,252 844,224 SH   SOLE   636,528 0 207,696
NEXTERA ENERGY INC COMMON 65339F101 68,255 392,674 SH   SOLE   299,228 0 93,446
NINTENDO LTD ADR (0. 654445303 21 621 SH   SOLE   0 0 621
NIPPON TELEG & TEL ADR ( 1 654624105 6 144 SH   SOLE   0 0 144
NIPPON YUSEN KABUSHIEL SPNADR 654633304 5 1,693 SH   SOLE   0 0 1,693
NOKIA CORP EL SP ADR 654902204 1 253 SH   SOLE   0 0 253
NATL AUSTRALIA BANK EL ORD 662460804 26,958 1,590,907 SH   SOLE   1,257,926 0 332,981
NEWCREST MINING EL ORD 663710104 28,209 1,838,055 SH   SOLE   1,379,071 0 458,984
OIL SEARCH LTD EL ORD PGK 665760404 14,103 2,797,894 SH   SOLE   2,216,074 0 581,820
PERPETUAL LIMITED EL ORD 668239404 122 5,337 SH   SOLE   5,337 0 0
NOVARTIS AG EL ADR (1 66987V109 56 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL ADR (1 670100205 25 550 SH   SOLE   0 0 550
NUTRIEN LTD EL COMMON 67077M108 8,997 191,638 SH   SOLE   79,912 0 111,726
OCEANAGOLD CORP EL COMMON 675222103 2,245 615,608 SH   SOLE   235,840 0 379,768
SANTOS LIMITED EL ORD 677670303 7,666 1,986,974 SH   SOLE   1,538,706 0 448,268
TABCORP HOLDINGS LTDEL ORD 687326203 5,504 1,822,428 SH   SOLE   1,475,097 0 347,331
OSISKO GOLD ROYALTIEEL COMMON 68827L101 346 39,491 SH   SOLE   39,491 0 0
PT BK RAKYAT EL ADR SHS 69366X100 416 32,965 SH   SOLE   32,965 0 0
PAN AMERICAN SILVER EL COMMON 697900108 336 23,022 SH   SOLE   23,022 0 0
WOODSIDE PETROLEUM EL ORD 697972808 21,888 992,691 SH   SOLE   738,014 0 254,677
PANASONIC CORP EL ADR(1 C 69832A205 1 149 SH   SOLE   0 0 149
PAREX RESOURCES EL COMMON 69946Q104 2,330 194,637 SH   SOLE   70,645 0 123,992
PARKLAND FUEL CORP EL COMMON 70137T105 3,832 148,100 SH   SOLE   55,435 0 92,665
PAYCOM SOFTWARE EL COM USD 70432V102 118 961 SH   SOLE   961 0 0
PEMBINA PIPELINE EL COMMON 706327103 721 24,318 SH   SOLE   9,948 0 14,370
PEPSICO INC EL COMMON 713448108 90,365 817,930 SH   SOLE   611,349 0 206,581
PT TELEKOMUNIKAS INDEL ADR (10 715684106 779 29,715 SH   SOLE   9,065 0 20,650
PFIZER INC EL COMMON 717081103 217,920 4,992,435 SH   SOLE   3,715,669 0 1,276,766
PHILIP MORRIS INTL EL COMMON 718172109 39,885 597,446 SH   SOLE   471,516 0 125,930
PHILLIPS 66 EL COMMON 718546104 24,916 289,220 SH   SOLE   217,815 0 71,405
PHYSICIANS REALTY EL COM USD 71943U104 124 7,725 SH   SOLE   7,725 0 0
PINNACLE WEST CAP EL COMMON 723484101 19,947 234,124 SH   SOLE   186,226 0 47,898
POOL CORPORATION EL COMMON 73278L105 188 1,267 SH   SOLE   1,267 0 0
PROCTER & GAMBLE CO COMMON 742718109 56,840 618,361 SH   SOLE   466,837 0 151,524
PROGRESSIVE CORP CO COMMON 743315103 62,136 1,029,930 SH   SOLE   778,028 0 251,902
PRUDENTIAL FINL CO COMMON 744320102 23,383 286,728 SH   SOLE   219,345 0 67,383
PUBLIC SVC ENTERPR CO COMMON 744573106 69,339 1,332,164 SH   SOLE   984,961 0 347,203
QUANTA SVCS INC CO COMMON 74762E102 1,882 62,513 SH   SOLE   29,384 0 33,129
QUEBECOR INC CO CLASS B 748193208 3,385 160,861 SH   SOLE   67,223 0 93,638
RLI CORP CO COMMON 749607107 166 2,399 SH   SOLE   2,399 0 0
RLJ LODGING TRUST CO COMMON 74965L101 88 5,359 SH   SOLE   5,359 0 0
RWE AG CO SP ADR 74975E303 5 217 SH   SOLE   0 0 217
RANDGOLD RES LTD CO ADR 752344309 91 979 SH   SOLE   979 0 0
REALTY INCOME CORP CO COMMON 756109104 63,756 1,011,351 SH   SOLE   765,069 0 246,282
RECKITT BENCKISER GR CO UNSPADR 756255105 22 2,056 SH   SOLE   0 0 2,056
ROCHE HLDG LTD CO ADR (0. 771195104 22 696 SH   SOLE   0 0 696
ROGERS COMMUNICATION CO CLASS B 775109200 9,746 190,258 SH   SOLE   79,589 0 110,669
ROSS STORES INC CO COMMON 778296103 24,480 294,236 SH   SOLE   228,766 0 65,470
ROXGOLD INC CO COMMON 779899202 1,186 1,999,676 SH   SOLE   781,496 0 1,218,180
ROYAL BANK CDA CO COMMON 780087102 24,851 363,237 SH   SOLE   156,789 0 206,448
ROYAL GOLD INC CO COMMON 780287108 7,806 91,133 SH   SOLE   91,133 0 0
RYDER SYSTEMS INC CO COMMON 783549108 67 1,386 SH   SOLE   1,386 0 0
SK TELECOM CO LTD CO ADR (1/ 78440P108 4,067 151,772 SH   SOLE   117,237 0 34,535
SPDR S&P 500 ETF TR UNITS S 78462F103 57,084 228,408 SH   SOLE   178,072 0 50,336
SPDR GOLD TR GOLD TR GOLD SH 78463V107 1,451 11,967 SH   SOLE   11,967 0 0
SPDR INDX SH FUNDS TR EURO ST 78463X202 419 12,580 SH   SOLE   12,580 0 0
SSR MINING INC TR COMMON 784730103 474 39,174 SH   SOLE   39,174 0 0
SABMILLER PLC TR SPONSOR 78572M105 22 392 SH   SOLE   0 0 392
SANOFI TR SPONSOR 80105N105 53 1,215 SH   SOLE   0 0 1,215
SEMAFO INC TR COMMON 816922108 1,559 721,976 SH   SOLE   315,836 0 406,140
SEVEN & I HLDGS CO L SPON AD 81783H105 7 301 SH   SOLE   0 0 301
SHAWCOR LTD CO L COMMON 820439107 55 4,543 SH   SOLE   4,543 0 0
SHERRITT INTL CORP CO L COMMON 823901103 1 4,250 SH   SOLE   0 0 4,250
SHINHAN FINL GROUP CO L ADR (1 824596100 70 1,974 SH   SOLE   1,974 0 0
SHIRE PLC CO L ADR (3 82481R106 32 185 SH   SOLE   0 0 185
SIEMENS A G CO L SP ADR 826197501 11 196 SH   SOLE   0 0 196
SONY CORP CO L ADR (1 835699307 34 699 SH   SOLE   0 0 699
SOTHEBYS CO L CLASS A 835898107 54 1,366 SH   SOLE   1,366 0 0
SOUTHERN CO CO L COMMON 842587107 116 2,641 SH   SOLE   2,641 0 0
STATOIL ASA CO L SP ADR( 85771P102 27 1,265 SH   SOLE   0 0 1,265
STIFEL FINL CORP CO L COMMON 860630102 92 2,233 SH   SOLE   2,233 0 0
SUMITOMO CORP CO L ADR (1 865613103 15 1,061 SH   SOLE   0 0 1,061
SUMITOMO MITSUI FINLCO L ADR 144 86562M209 20 3,095 SH   SOLE   0 0 3,095
SUMITOMO MITSUI TR HCO L SPONSOR 86562X106 15 4,371 SH   SOLE   0 0 4,371
SUN LIFE FNCL INC CO L COMMON 866796105 1,901 57,340 SH   SOLE   21,845 0 35,495
SUNCOR ENERGY INC CO L COMMON 867224107 402 14,392 SH   SOLE   6,088 0 8,304
SUNTRUST BANKS INC CO L COMMON 867914103 19,253 381,696 SH   SOLE   297,728 0 83,968
SWISSCOM AG CO L ADR 871013108 26 538 SH   SOLE   0 0 538
SYSCO CORP CO L COMMON 871829107 64,649 1,031,746 SH   SOLE   786,164 0 245,582
TCF FINANCIAL CORP CO L COMMON 872275102 199 10,190 SH   SOLE   10,190 0 0
TJX COMPANIES INC CO L COMMON 872540109 58,966 1,317,967 SH   SOLE   982,214 0 335,753
TAKEDA PHARMACEUTICACO L REP(0.5 874060205 19 1,134 SH   SOLE   0 0 1,134
TARGET CORPORATION CO L COMMON 87612E106 25,973 393,001 SH   SOLE   297,601 0 95,400
TATA MOTORS LTD CO L ADR (5 876568502 10 861 SH   SOLE   861 0 0
TAUBMAN CTRS INC CO L COMMON 876664103 87 1,907 SH   SOLE   1,907 0 0
TELECOM ITALIA SPA CO L ADR 87927Y102 3 540 SH   SOLE   0 0 540
TELEFONICA S A CO L SP ADR 879382208 5 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CO L ADR(5 O 87969N204 11 1,127 SH   SOLE   0 0 1,127
TELUS CORP CO L COMMON 87971M103 7,433 224,343 SH   SOLE   80,674 0 143,669
TENNECO CO L CL A VO 880349105 58 2,113 SH   SOLE   2,113 0 0
TENCENT MUSIC ENTERTCO L SPON AD 88034P109 1 104 SH   SOLE   83 0 21
TERADYNE INC CO L COMMON 880770102 176 5,606 SH   SOLE   5,606 0 0
TESCO PLC CO L SPONS A 881575302 9 1,209 SH   SOLE   0 0 1,209
TEVA PHARMACEUTICAL CO L ADR (1 881624209 104 6,775 SH   SOLE   0 0 6,775
TOKIO MARINE HOLDINGCO L ADR 889094108 26 538 SH   SOLE   0 0 538
TOKYO GAS CO LTD CO L SPON AD 889115101 4 297 SH   SOLE   0 0 297
TORONTO DOMINION BK CO L NC PRF 891145575 193 10,250 SH   SOLE   10,250 0 0
TORONTO DOMINION BK CO L COMMON 891160509 23,901 481,039 SH   SOLE   213,487 0 267,552
TORONTO DOMINION BK CO L NC PRF 891160640 201 12,400 SH   SOLE   12,400 0 0
TORONTO DOMINION BK CO L NC PRF 891160665 239 12,825 SH   SOLE   12,825 0 0
TOTAL SA CO L ADR (1 89151E109 37 707 SH   SOLE   0 0 707
TOYOTA MTR CORP CO L ADR (2 892331307 80 685 SH   SOLE   0 0 685
TRANSALTA RENEWABLESCO L COMMON 893463109 1,755 231,183 SH   SOLE   88,995 0 142,188
TRANSALTA CORP CO L COMMON 89346D107 2,243 547,924 SH   SOLE   222,001 0 325,923
TRANSCANADA CORP CO L COMMON 89353D107 12,305 344,741 SH   SOLE   143,393 0 201,348
TRANSCONTINENTAL INCCO L CLASS A 893578104 1,802 127,514 SH   SOLE   53,183 0 74,331
TRAVELERS CO(THE) CO L COMMON 89417E109 64,602 539,472 SH   SOLE   405,528 0 133,944
TRICON CAPITAL GROUPCO L COMMON 89612W102 2,691 379,274 SH   SOLE   161,676 0 217,598
UNILEVER PLC CO L ADR (4 904767704 27 508 SH   SOLE   0 0 508
UNILEVER N.V CO L NY SHAR 904784709 37 681 SH   SOLE   0 0 681
UNIVERSAL HEALTH SVCCO L CLASS B 913903100 51,457 441,465 SH   SOLE   335,402 0 106,063
URSTADT BIDDLE PPTYSCO L CLASS A 917286205 122 6,364 SH   SOLE   6,364 0 0
VALENER INC CO L COMMON 91912H108 187 13,176 SH   SOLE   13,176 0 0
VALERO ENERGY CORP CO L COMMON 91913Y100 23,014 306,972 SH   SOLE   240,503 0 66,469
VANECK VECTORS CO L GOLD MI 92189F106 297,103 14,087,411 SH   SOLE   10,932,457 0 3,154,954
VANECK VECTORS CO L RUSSIA 92189F403 878 46,848 SH   SOLE   22,361 0 24,487
VANECK VECTORS CO L JR GOLD 92189F791 308,861 10,220,416 SH   SOLE   7,625,157 0 2,595,259
VENTAS INC CO L COMMON 92276F100 35,111 599,270 SH   SOLE   451,099 0 148,171
VERIZON COMMUNICATIOCO L COMMON 92343V104 263,131 4,680,373 SH   SOLE   3,447,458 0 1,232,915
VINCI S A CO L ADR 927320101 29 1,393 SH   SOLE   0 0 1,393
VISA INC CO L CLASS A 92826C839 40,062 303,638 SH   SOLE   223,736 0 79,902
VIVENDI SA CO L UNSPNAD 92852T201 21 872 SH   SOLE   0 0 872
VODAFONE GRP PLC CO L ADR (10 92857W209 41 1,704 SH   SOLE   0 0 1,704
WEC ENERGY GROUP INCCO L COMMON 92939U106 28,740 414,961 SH   SOLE   323,238 0 91,723
WALMART INC CO L COMMON 931142103 40,650 436,395 SH   SOLE   337,210 0 99,185
WAL MART DE MEXICO CO L SP ADR( 93114W107 1,079 42,378 SH   SOLE   22,011 0 20,367
WALGREENS BOOTS ALNCCO L COMMON 931427108 78,296 1,145,853 SH   SOLE   845,511 0 300,342
WASH REAL ESTATE INVCO L SH BEN 939653101 106 4,630 SH   SOLE   4,630 0 0
WASTE MANAGEMENT INCCO L COMMON 94106L109 53,937 606,107 SH   SOLE   464,111 0 141,996
WATTS WATER TECH CO L CLASS A 942749102 113 1,751 SH   SOLE   1,751 0 0
WELLTOWER INC CO L REIT 95040Q104 35,498 511,430 SH   SOLE   398,141 0 113,289
GEORGE WESTON LTD CO L COMMON 961148509 1,640 24,869 SH   SOLE   10,670 0 14,199
WHEATON PRECIOUS METCO L COMMON 962879102 10,935 560,424 SH   SOLE   456,740 0 103,684
WHITING PETE CORP CO L COMMON 966387409 48 2,127 SH   SOLE   2,127 0 0
WIPRO LTD CO L SP ADR 97651M109 15 3,013 SH   SOLE   3,013 0 0
WOODWARD INC CO L COMMON 980745103 188 2,530 SH   SOLE   2,530 0 0
WOORI FIN HLDGS CO CO L ADR (3 98105T104 63 1,495 SH   SOLE   1,495 0 0
XCEL ENERGY INC CO L COMMON 98389B100 31,013 629,460 SH   SOLE   486,680 0 142,780
YAMANA GOLD INC CO L COMMON 98462Y100 27,086 11,482,732 SH   SOLE   9,300,380 0 2,182,352
YUM CHINA HOLDINGS CO L COMMON 98850P109 1,678 50,042 SH   SOLE   40,856 0 9,186
ZURICH FINL SVCS CO L ADR 144 98982M107 13 521 SH   SOLE   0 0 521
BRAMBLES LTD CO L NPV B1FJ0C007 10,534 1,474,125 SH   SOLE   1,140,536 0 333,589
UNIBAIL-RODAMCO-WE CO L CDI 20: BDDR36507 65 8,668 SH   SOLE   8,668 0 0
AUSNET SERVICES CO L ORD BPXR7J007 89 81,348 SH   SOLE   81,348 0 0
AGL ENERGY CO L ORD BSS7GP507 6,616 456,179 SH   SOLE   372,075 0 84,104
SOUTH32 LIMITED CO L ORD BWSW5D907 33 14,200 SH   SOLE   0 0 14,200
CIMIC GROUP LTD CO L ORD BX17Q1307 5,770 188,802 SH   SOLE   153,302 0 35,500
DEUTSCHE BANK AG NAMCO L ORDINAR D18190898 3 383 SH   SOLE   0 0 383
ARRIS INTL INC CO L ORD GBP G0551A103 129 4,223 SH   SOLE   4,223 0 0
ACCENTURE PLC CO L CLASS A G1151C101 82,550 585,416 SH   SOLE   442,814 0 142,602
BROOKFIELD PROPERTY CO L PARTNER G16249107 16,810 1,042,761 SH   SOLE   739,961 0 302,800
BROOKFIELD INFR PRTRCO L CUM CL G16252168 209 11,400 SH   SOLE   11,400 0 0
CREDICORP LTD CO L COMMON G2519Y108 1,684 7,595 SH   SOLE   6,282 0 1,313
COCA-COLA EU PARTNRSCO L PLC ORD G25839104 23,643 515,664 SH   SOLE   404,435 0 111,229
ENSCO PLC CO L COMMON G3157S106 45 12,665 SH   SOLE   12,665 0 0
EVEREST RE GROUP LTDCO L COMMON G3223R108 15,368 70,575 SH   SOLE   55,678 0 14,897
MEDTRONIC PLC CO L SHS G5960L103 98,334 1,081,069 SH   SOLE   816,029 0 265,040
UBS AG CO L COMMON H89231338 19 1,214 SH   SOLE   0 0 1,214
LYONDELLBASELL INDUSCO L SHARES N53745100 21,082 253,515 SH   SOLE   198,675 0 54,840
MYLAN N V CO L EUR0.01 N59465109 35,106 1,281,259 SH   SOLE   978,009 0 303,250
ROYAL CARIBBEAN CRUSCO L COMMON V7780T103 28,899 295,520 SH   SOLE   223,532 0 71,988
VODAFONE GROUP CO L C SHARE VODASHC03 72 134,183 SH   SOLE   0 0 134,183