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
ABBVIE INC COM 00287Y109 11,616 177,513 SH   SOLE   171,121 0 6,392
ACE LTD SHS H0023R105 1,099 9,568 SH   SOLE   3,502 0 6,066
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 92 14,934 SH   SOLE   14,934 0 0
AETNA INC NEW COM 00817Y108 575 6,471 SH   SOLE   6,471 0 0
AGRIUM INC COM 008916108 123,473 1,302,189 SH   SOLE   742,989 0 559,200
AIR PRODS & CHEMS INC COM 009158106 13,360 92,631 SH   SOLE   88,648 0 3,983
ALASKA AIR GROUP INC COM 011659109 496 8,300 SH   SOLE   8,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 664 3,590 SH   SOLE   3,590 0 0
ALTRIA GROUP INC COM 02209S103 14,687 298,084 SH   SOLE   280,071 0 18,013
AMBEV SA SPONSORED ADR 02319V103 69 11,037 SH   SOLE   11,037 0 0
AMEREN CORP COM 023608102 9,176 198,923 SH   SOLE   198,923 0 0
AMGEN INC COM 031162100 374 2,348 SH   SOLE   2,348 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,292 118,341 SH   SOLE   115,411 0 2,930
ANTHEM INC COM 036752103 336 2,675 SH   SOLE   2,675 0 0
APPLE INC COM 037833100 24,110 218,424 SH   SOLE   202,951 0 15,473
ARCHER DANIELS MIDLAND CO COM 039483102 836 16,082 SH   SOLE   16,082 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,497 78,098 SH   SOLE   64,781 0 13,317
AT&T INC COM 00206R102 25,203 750,312 SH   SOLE   448,843 0 301,469
AUTOMATIC DATA PROCESSING IN COM 053015103 11,729 140,684 SH   SOLE   125,100 0 15,584
BANCO BRADESCO S A SP ADR PFD NEW 059460303 503 37,656 SH   SOLE   37,656 0 0
BANCO SANTANDER SA ADR 05964H105 4,585 550,373 SH   SOLE   550,373 0 0
BANK MONTREAL QUE COM 063671101 271,184 3,828,187 SH   SOLE   2,193,287 0 1,634,900
BANK N S HALIFAX COM 064149107 436,361 7,634,172 SH   SOLE   4,847,900 0 2,786,272
BARD C R INC COM 067383109 201 1,206 SH   SOLE   1,206 0 0
BAYTEX ENERGY CORP COM 07317Q105 43,976 2,640,621 SH   SOLE   2,336,921 0 303,700
BCE INC COM NEW 05534B760 336 7,322 SH   SOLE   0 0 7,322
BELLATRIX EXPLORATION LTD COM 078314101 1,609 441,200 SH   SOLE   441,200 0 0
BIOGEN IDEC INC COM 09062X103 941 2,773 SH   SOLE   2,773 0 0
BLACKROCK INC COM 09247X101 5,145 14,390 SH   SOLE   9,676 0 4,714
BOEING CO COM 097023105 471 3,621 SH   SOLE   3,621 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,758 109,055 SH   SOLE   103,416 0 5,639
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 87,090 1,735,359 SH   SOLE   640,609 0 1,094,750
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 74,365 2,403,099 SH   SOLE   2,063,099 0 340,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 479 23,213 SH   SOLE   23,213 0 0
CAE INC COM 124765108 157,605 12,124,544 SH   SOLE   6,498,544 0 5,626,000
CAMECO CORP COM 13321L108 54,003 3,288,673 SH   SOLE   1,019,993 0 2,268,680
CANADIAN NAT RES LTD COM 136385101 218,870 7,068,788 SH   SOLE   4,465,298 0 2,603,490
CANADIAN NATL RY CO COM 136375102 213,292 3,092,234 SH   SOLE   1,683,534 0 1,408,700
CAREFUSION CORP COM 14170T101 535 9,020 SH   SOLE   9,020 0 0
CATAMARAN CORP COM 148887102 125,721 2,425,967 SH   SOLE   1,727,567 0 698,400
CATERPILLAR INC DEL COM 149123101 550 6,004 SH   SOLE   6,004 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 118,544 1,377,436 SH   SOLE   969,636 0 407,800
CELANESE CORP DEL COM SER A 150870103 456 7,601 SH   SOLE   7,601 0 0
CELGENE CORP COM 151020104 311 2,783 SH   SOLE   2,783 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,435 239,000 SH   SOLE   11,000 0 228,000
CENOVUS ENERGY INC COM 15135U109 127,204 6,156,405 SH   SOLE   3,530,663 0 2,625,742
CHEVRON CORP NEW COM 166764100 6,192 55,197 SH   SOLE   52,494 0 2,703
CHICAGO BRIDGE & IRON CO N V COM 167250109 691 16,469 SH   SOLE   16,469 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 456 7,755 SH   SOLE   7,755 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 406 5,006 SH   SOLE   5,006 0 0
CIGNA CORPORATION COM 125509109 510 4,956 SH   SOLE   4,956 0 0
CME GROUP INC COM 12572Q105 1,037 11,693 SH   SOLE   11,693 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,221 23,179 SH   SOLE   23,179 0 0
COLGATE PALMOLIVE CO COM 194162103 663 9,585 SH   SOLE   9,585 0 0
COMCAST CORP NEW CL A 20030N101 1,536 26,480 SH   SOLE   26,480 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 257 13,842 SH   SOLE   13,842 0 0
COMPUTER SCIENCES CORP COM 205363104 456 7,225 SH   SOLE   7,225 0 0
CONOCOPHILLIPS COM 20825C104 6,128 88,740 SH   SOLE   79,340 0 9,400
CONSOLIDATED EDISON INC COM 209115104 287 4,355 SH   SOLE   4,355 0 0
CORNING INC COM 219350105 527 22,971 SH   SOLE   22,971 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,217 8,586 SH   SOLE   8,586 0 0
CREDICORP LTD COM G2519Y108 3,090 19,292 SH   SOLE   4,592 0 14,700
CRESCENT PT ENERGY CORP COM 22576C101 58,278 2,512,395 SH   SOLE   1,948,695 0 563,700
CSX CORP COM 126408103 10,220 282,074 SH   SOLE   267,271 0 14,803
CUMMINS INC COM 231021106 466 3,229 SH   SOLE   3,229 0 0
CVS HEALTH CORP COM 126650100 1,472 15,280 SH   SOLE   15,280 0 0
DARDEN RESTAURANTS INC COM 237194105 348 5,932 SH   SOLE   0 0 5,932
DEERE & CO COM 244199105 443 5,002 SH   SOLE   0 0 5,002
DISNEY WALT CO COM DISNEY 254687106 439 4,659 SH   SOLE   4,659 0 0
DOW CHEM CO COM 260543103 11,018 241,569 SH   SOLE   235,939 0 5,630
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,791 66,840 SH   SOLE   66,840 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,742 128,588 SH   SOLE   122,866 0 5,722
EDWARDS LIFESCIENCES CORP COM 28176E108 460 3,614 SH   SOLE   3,614 0 0
EMERSON ELEC CO COM 291011104 5,564 90,136 SH   SOLE   84,550 0 5,586
ENBRIDGE INC COM 29250N105 244,366 4,745,382 SH   SOLE   2,802,682 0 1,942,700
ENCANA CORP COM 292505104 19,901 1,427,756 SH   SOLE   1,383,856 0 43,900
ENI S P A SPONSORED ADR 26874R108 983 28,168 SH   SOLE   28,168 0 0
ENTERGY CORP NEW COM 29364G103 7,533 86,115 SH   SOLE   86,115 0 0
EOG RES INC COM 26875P101 229 2,488 SH   SOLE   2,488 0 0
EVEREST RE GROUP LTD COM G3223R108 468 2,749 SH   SOLE   2,749 0 0
EXXON MOBIL CORP COM 30231G102 5,708 61,746 SH   SOLE   58,553 0 3,193
FACEBOOK INC CL A 30303M102 1,431 18,336 SH   SOLE   18,336 0 0
FEDEX CORP COM 31428X106 600 3,457 SH   SOLE   3,457 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 3,715 72,700 SH   SOLE   72,700 0 0
FRANCO NEVADA CORP COM 351858105 43,551 883,133 SH   SOLE   363,033 0 520,100
GARMIN LTD SHS H2906T109 5,587 105,752 SH   SOLE   101,761 0 3,991
GENERAL DYNAMICS CORP COM 369550108 8,570 62,275 SH   SOLE   59,475 0 2,800
GENERAL MLS INC COM 370334104 967 18,138 SH   SOLE   0 0 18,138
GENTEX CORP COM 371901109 217 5,996 SH   SOLE   5,996 0 0
GENUINE PARTS CO COM 372460105 7,458 69,978 SH   SOLE   64,101 0 5,877
GILDAN ACTIVEWEAR INC COM 375916103 148,246 2,617,654 SH   SOLE   1,917,054 0 700,600
GILEAD SCIENCES INC COM 375558103 675 7,163 SH   SOLE   7,163 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,466 127,887 SH   SOLE   116,089 0 11,798
GOLDCORP INC NEW COM 380956409 94,069 5,073,444 SH   SOLE   3,038,044 0 2,035,400
GOLDMAN SACHS GROUP INC COM 38141G104 1,035 5,338 SH   SOLE   5,338 0 0
GOOGLE INC CL A 38259P508 933 1,758 SH   SOLE   1,758 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,869 136,900 SH   SOLE   136,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 191,903 5,026,568 SH   SOLE   3,076,768 0 1,949,800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,449 240,276 SH   SOLE   240,276 0 0
HOST HOTELS & RESORTS INC COM 44107P104 214 9,019 SH   SOLE   9,019 0 0
HUDBAY MINERALS INC COM 443628102 64,993 7,450,409 SH   SOLE   5,306,609 0 2,143,800
ILLINOIS TOOL WKS INC COM 452308109 17,604 185,892 SH   SOLE   168,065 0 17,827
IMAX CORP COM 45245E109 87,916 2,844,147 SH   SOLE   2,023,647 0 820,500
INFOSYS LTD SPONSORED ADR 456788108 4,391 139,568 SH   SOLE   27,568 0 112,000
INTEL CORP COM 458140100 6,884 189,681 SH   SOLE   181,811 0 7,870
INTERNATIONAL BUSINESS MACHS COM 459200101 289 1,801 SH   SOLE   0 0 1,801
IPG PHOTONICS CORP COM 44980X109 464 6,193 SH   SOLE   6,193 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,206 246,430 SH   SOLE   54,130 0 192,300
JOHNSON & JOHNSON COM 478160104 25,435 243,236 SH   SOLE   165,733 0 77,503
JPMORGAN CHASE & CO COM 46625H100 16,194 258,767 SH   SOLE   247,808 0 10,959
KIMBERLY CLARK CORP COM 494368103 14,622 126,551 SH   SOLE   58,673 0 67,878
KINDER MORGAN INC DEL COM 49456B101 416 9,835 SH   SOLE   9,835 0 0
KLA-TENCOR CORP COM 482480100 7,698 109,475 SH   SOLE   106,181 0 3,294
KROGER CO COM 501044101 913 14,225 SH   SOLE   14,225 0 0
LENNAR CORP CL A 526057104 447 9,971 SH   SOLE   9,971 0 0
LILLY ELI & CO COM 532457108 579 8,394 SH   SOLE   0 0 8,394
LINCOLN NATL CORP IND COM 534187109 489 8,480 SH   SOLE   8,480 0 0
LOCKHEED MARTIN CORP COM 539830109 12,482 64,820 SH   SOLE   60,828 0 3,992
LORILLARD INC COM 544147101 13,570 215,601 SH   SOLE   215,601 0 0
LOWES COS INC COM 548661107 492 7,156 SH   SOLE   7,156 0 0
MACYS INC COM 55616P104 2,862 43,529 SH   SOLE   37,238 0 6,291
MAGNA INTL INC COM 559222401 181,657 1,674,006 SH   SOLE   959,806 0 714,200
MANULIFE FINL CORP COM 56501R106 298,124 15,593,032 SH   SOLE   10,296,232 0 5,296,800
MARATHON PETE CORP COM 56585A102 656 7,273 SH   SOLE   7,273 0 0
MASTERCARD INC CL A 57636Q104 1,381 16,028 SH   SOLE   16,028 0 0
MCDONALDS CORP COM 580135101 12,541 133,840 SH   SOLE   69,839 0 64,001
MEDTRONIC INC COM 585055106 6,840 94,741 SH   SOLE   90,771 0 3,970
MERCK & CO INC NEW COM 58933Y105 4,253 74,891 SH   SOLE   72,451 0 2,440
MERUS LABS INTL INC NEW COM 59047R101 1,288 786,400 SH   SOLE   786,400 0 0
METHANEX CORP COM 59151K108 6,716 145,986 SH   SOLE   139,086 0 6,900
MICHAEL KORS HLDGS LTD SHS G60754101 238 3,172 SH   SOLE   3,172 0 0
MICRON TECHNOLOGY INC COM 595112103 541 15,464 SH   SOLE   15,464 0 0
MICROSOFT CORP COM 594918104 10,552 227,163 SH   SOLE   219,433 0 7,730
MITEL NETWORKS CORP COM 60671Q104 2,114 198,284 SH   SOLE   198,284 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 120 16,750 SH   SOLE   16,750 0 0
MOODYS CORP COM 615369105 857 8,949 SH   SOLE   8,949 0 0
MYLAN INC COM 628530107 499 8,847 SH   SOLE   8,847 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,529 149,006 SH   SOLE   61,106 0 87,900
NEW GOLD INC CDA COM 644535106 45,765 10,660,996 SH   SOLE   7,642,796 0 3,018,200
NEWELL RUBBERMAID INC COM 651229106 2,563 67,295 SH   SOLE   67,295 0 0
NIKE INC CL B 654106103 722 7,505 SH   SOLE   7,505 0 0
NORTHROP GRUMMAN CORP COM 666807102 486 3,298 SH   SOLE   3,298 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21,391 230,852 SH   SOLE   154,955 0 75,897
NOVO-NORDISK A S ADR 670100205 4,155 98,174 SH   SOLE   88,672 0 9,502
NUCOR CORP COM 670346105 416 8,475 SH   SOLE   8,475 0 0
NVIDIA CORP COM 67066G104 310 15,451 SH   SOLE   15,451 0 0
OMNICOM GROUP INC COM 681919106 2,424 31,287 SH   SOLE   31,287 0 0
OPEN TEXT CORP COM 683715106 116,022 1,990,790 SH   SOLE   1,418,090 0 572,700
PACCAR INC COM 693718108 505 7,429 SH   SOLE   7,429 0 0
PARTNERRE LTD COM G6852T105 491 4,299 SH   SOLE   4,299 0 0
PEMBINA PIPELINE CORP COM 706327103 157,191 4,306,970 SH   SOLE   3,588,910 0 718,060
PEPSICO INC COM 713448108 454 4,799 SH   SOLE   4,799 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4,721 259,100 SH   SOLE   259,100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 288 2,600 SH   SOLE   2,600 0 0
PFIZER INC COM 717081103 8,095 259,872 SH   SOLE   246,231 0 13,641
PHILIP MORRIS INTL INC COM 718172109 7,527 92,415 SH   SOLE   92,415 0 0
PHILLIPS 66 COM 718546104 673 9,384 SH   SOLE   9,384 0 0
PRICELINE GRP INC COM NEW 741503403 721 632 SH   SOLE   632 0 0
PRIMERO MNG CORP COM 74164W106 1,372 356,100 SH   SOLE   356,100 0 0
PROCTER & GAMBLE CO COM 742718109 11,108 121,950 SH   SOLE   41,494 0 80,456
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35,890 1,191,980 SH   SOLE   731,280 0 460,700
PRUDENTIAL FINL INC COM 744320102 536 5,921 SH   SOLE   0 0 5,921
PRUDENTIAL PLC ADR 74435K204 9,750 211,177 SH   SOLE   194,355 0 16,822
QIWI PLC SPON ADR REP B 74735M108 1,091 54,050 SH   SOLE   12,550 0 41,500
REYNOLDS AMERICAN INC COM 761713106 12,512 194,683 SH   SOLE   194,683 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 73,790 1,895,137 SH   SOLE   512,882 0 1,382,255
ROYAL BK CDA MONTREAL QUE COM 780087102 287,471 4,156,214 SH   SOLE   2,397,381 0 1,758,833
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 4,019 SH   SOLE   4,019 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 4,306 SH   SOLE   0 0 4,306
SANDSTORM GOLD LTD COM NEW 80013R206 1,322 389,240 SH   SOLE   389,240 0 0
SANOFI SPONSORED ADR 80105N105 5,842 128,075 SH   SOLE   2,240 0 125,835
SASOL LTD SPONSORED ADR 803866300 304 8,000 SH   SOLE   8,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,631 204,982 SH   SOLE   197,712 0 7,270
SESA STERLITE LTD SPONSORED ADR 78413F103 456 33,600 SH   SOLE   33,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 147,335 5,452,089 SH   SOLE   3,134,919 0 2,317,170
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 364 9,000 SH   SOLE   9,000 0 0
SILVER WHEATON CORP COM 828336107 95,539 4,690,433 SH   SOLE   2,605,033 0 2,085,400
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,193 236,213 SH   SOLE   227,073 0 9,140
SKYWORKS SOLUTIONS INC COM 83088M102 515 7,079 SH   SOLE   7,079 0 0
SOUTHWEST AIRLS CO COM 844741108 616 14,560 SH   SOLE   14,560 0 0
SPECTRA ENERGY CORP COM 847560109 645 17,765 SH   SOLE   0 0 17,765
SPIRIT RLTY CAP INC NEW COM 84860W102 7,846 659,888 SH   SOLE   659,888 0 0
STANTEC INC COM 85472N109 2,989 108,600 SH   SOLE   108,600 0 0
STEEL DYNAMICS INC COM 858119100 259 13,120 SH   SOLE   13,120 0 0
STRYKER CORP COM 863667101 903 9,578 SH   SOLE   9,578 0 0
SUN LIFE FINL INC COM 866796105 3,613 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 92,140 2,896,780 SH   SOLE   1,484,208 0 1,412,572
SUNTRUST BKS INC COM 867914103 523 12,490 SH   SOLE   12,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 711 31,777 SH   SOLE   31,777 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,200 45,956 SH   SOLE   45,956 0 0
TECK RESOURCES LTD CL B 878742204 31,925 2,332,273 SH   SOLE   960,773 0 1,371,500
TELUS CORP COM 87971M103 186,170 5,155,782 SH   SOLE   3,391,662 0 1,764,120
TESORO CORP COM 881609101 449 6,043 SH   SOLE   6,043 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,469 147,255 SH   SOLE   133,814 0 13,441
TEXAS INSTRS INC COM 882508104 13,246 247,734 SH   SOLE   245,504 0 2,230
THOMSON REUTERS CORP COM 884903105 89,043 2,203,948 SH   SOLE   1,480,748 0 723,200
TIFFANY & CO NEW COM 886547108 686 6,417 SH   SOLE   6,417 0 0
TIME WARNER CABLE INC COM 88732J207 372 2,445 SH   SOLE   2,445 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 522,299 10,915,487 SH   SOLE   6,975,603 0 3,939,884
TOTAL S A SPONSORED ADR 89151E109 3,591 70,136 SH   SOLE   60,960 0 9,176
TRANSCANADA CORP COM 89353D107 86,396 1,755,302 SH   SOLE   528,002 0 1,227,300
TRAVELERS COMPANIES INC COM 89417E109 1,545 14,595 SH   SOLE   8,574 0 6,021
TRINITY INDS INC COM 896522109 371 13,238 SH   SOLE   13,238 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 363 24,000 SH   SOLE   24,000 0 0
TYSON FOODS INC CL A 902494103 523 13,035 SH   SOLE   13,035 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 719 5,628 SH   SOLE   5,628 0 0
UNILEVER N V N Y SHS NEW 904784709 4,635 118,718 SH   SOLE   118,718 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,374 33,935 SH   SOLE   0 0 33,935
UNION PAC CORP COM 907818108 486 4,077 SH   SOLE   4,077 0 0
UNITED RENTALS INC COM 911363109 416 4,081 SH   SOLE   4,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,765 17,461 SH   SOLE   17,461 0 0
US BANCORP DEL COM NEW 902973304 1,050 23,357 SH   SOLE   23,357 0 0
V F CORP COM 918204108 4,120 55,000 SH   SOLE   55,000 0 0
VALE S A ADR 91912E105 263 32,136 SH   SOLE   32,136 0 0
VALERO ENERGY CORP NEW COM 91913Y100 575 11,618 SH   SOLE   11,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,761 443,805 SH   SOLE   258,706 0 185,099
VERMILION ENERGY INC COM 923725105 81,634 1,661,471 SH   SOLE   1,335,271 0 326,200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,663 107,195 SH   SOLE   1,837 0 105,358
WASTE MGMT INC DEL COM 94106L109 4,786 93,267 SH   SOLE   84,071 0 9,196
WELLS FARGO & CO NEW COM 949746101 17,810 324,886 SH   SOLE   297,188 0 27,698
WESTPAC BKG CORP SPONSORED ADR 961214301 4,639 172,445 SH   SOLE   172,445 0 0
YAHOO INC COM 984332106 660 13,059 SH   SOLE   13,059 0 0
YUM BRANDS INC COM 988498101 807 11,077 SH   SOLE   11,077 0 0