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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
ABBOTT LABS COM 002824100 32 810 SH   SOLE NONE 810 0 0
AFFILIATED MANAGERS GROUP COM 008252108 141 1,000 SH   SOLE NONE 1,000 0 0
AGRIUM INC COM 008916108 814 9,000 SH   SOLE NONE 9,000 0 0
ALLERGAN PLC SHS G0177J108 70,806 306,400 SH   SOLE NONE 306,400 0 0
AMAZON COM INC COM 023135106 38,579 53,910 SH   SOLE NONE 53,910 0 0
AMERICAN ASSETS TR INC COM 024013104 119 2,800 SH   SOLE NONE 2,800 0 0
AMERICAN ELEC PWR INC COM 025537101 1,402 20,000 SH   SOLE NONE 20,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,280 86,142 SH   SOLE NONE 86,142 0 0
ANADARKO PETE CORP COM 032511107 14,242 267,450 SH   SOLE NONE 267,450 0 0
ANTHEM INC COM 036752103 19,241 146,500 SH   SOLE NONE 146,500 0 0
APPLE INC COM 037833100 109,085 1,141,053 SH   SOLE NONE 1,141,053 0 0
APPLIED MATLS INC COM 038222105 2,534 105,700 SH   SOLE NONE 105,700 0 0
BAIDU INC SPON ADR REP A 056752108 6,821 41,300 SH   SOLE NONE 41,300 0 0
BAKER HUGHES INC COM 057224107 13,277 294,200 SH   SOLE NONE 294,200 0 0
BANCO DE CHILE SPONSORED ADR 059520106 14,693 229,070 SH   SOLE NONE 229,070 0 0
BARRICK GOLD CORP COM 067901108 31,180 1,460,400 SH   SOLE NONE 1,460,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 56,052 1,962,600 SH   SOLE NONE 1,962,600 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 84,211 3,749,361 SH   SOLE NONE 3,749,361 0 0
ESSENT GROUP LTD COM G3198U102 5,010 229,704 SH   SOLE NONE 229,704 0 0
GAZIT GLOBE LTD SHS M4793C102 1 100 SH   SOLE NONE 100 0 0
IMAX CORP COM 45245E109 3,146 106,700 SH   SOLE NONE 106,700 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 81,165 1,759,100 SH   SOLE NONE 1,759,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 478 12,000 SH   SOLE NONE 12,000 0 0
TOTAL S A SPONSORED ADR 89151E109 25,499 530,117 SH   SOLE NONE 530,117 0 0