Agf Investments 13F-HR Quarterly holdings report by institutional manager

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

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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
3D Systems Corporation	COM	88554D205	5,074	115,600	SH		SOLE	None	115,600	0	0
8x8 Inc.	COM	282914100	1,577	191,470	SH		SOLE	None	191,470	0	0
ACE Limited	COM	H0023R105	82,871	926,393	SH		SOLE	None	926,393	0	0
Actavis Inc.	COM	00507K103	56,283	446,000	SH		SOLE	None	446,000	0	0
Acuity Brands Inc.	COM	00508Y102	7,673	101,600	SH		SOLE	None	101,600	0	0
Advantage Oil and Gas Limited	COM	00765F101	7,766	1,968,727	SH		SOLE	None	1,968,727	0	0
AGCO Corp.	COM	001084102	28,908	576,109	SH		SOLE	None	576,109	0	0
Agnico Eagle Mines Ltd.	COM	008474108	11,768	426,903	SH		SOLE	None	426,903	0	0
Agrium Inc.	COM	008916108	36,472	374,406	SH		SOLE	None	374,406	0	0
Alamos Gold Inc.	COM	011527108	11,469	947,051	SH		SOLE	None	947,051	0	0
Alaska Air Group Inc.	COM	011659109	2,933	56,426	SH		SOLE	None	56,426	0	0
Albemarle Corporation	COM	012653101	5,251	84,300	SH		SOLE	None	84,300	0	0
Allergan Inc.	COM	018490102	38,049	451,762	SH		SOLE	None	451,762	0	0
Alliance Data Systems Corporation	COM	018581108	67,191	371,250	SH		SOLE	None	371,250	0	0
Allied Nevada Gold Corporation	COM	019344100	1,877	291,713	SH		SOLE	None	291,713	0	0
Altria Group Inc.	COM	02209S103	50,406	1,441,117	SH		SOLE	None	1,441,117	0	0
Amazon.com Inc.	COM	023135106	31,816	114,596	SH		SOLE	None	114,596	0	0
America Movil SAB de CV 'L' ADR	ADR	02364W105	68,203	3,135,972	SH		SOLE	None	3,135,972	0	0
American Water Works Company Inc.	COM	030420103	20,023	485,751	SH		SOLE	None	485,751	0	0
Ameriprise Financial Inc.	COM	03076C106	91,098	1,126,622	SH		SOLE	None	1,126,622	0	0
AmTrust Financial Services Inc.	COM	032359309	29,582	828,865	SH		SOLE	None	828,865	0	0
Anadarko Petroleum Corporation	COM	032511107	86	1,000	SH		SOLE	None	1,000	0	0
AngloGold Ashanti Limited ADR	ADR	035128206	1,422	99,475	SH		SOLE	None	99,475	0	0
Anheuser-Busch InBev SA/NV ADR	COM	03524A108	7,038	78,000	SH		SOLE	None	0	0	78,000
Apache Corporation	COM	037411105	7,172	85,572	SH		SOLE	None	85,572	0	0
ARM Holdings PLC ADR	ADR	042068106	32,485	898,076	SH		SOLE	None	898,076	0	0
ASML Holding NV	COM	N07059210	459	5,800	SH		SOLE	None	0	0	5,800
AT&T Inc.	COM	00206R102	59,872	1,691,882	SH		SOLE	None	1,691,882	0	0
Augusta Resource Corporation	COM	050912203	2,162	1,029,006	SH		SOLE	None	1,029,006	0	0
AuRico Gold Inc	COM	05155C105	4,021	917,500	SH		SOLE	None	917,500	0	0
AvalonBay Communities Inc.	REIT	053484101	1,372	10,171	SH		SOLE	None	10,171	0	0
Avon Products Inc.	COM	054303102	12,780	607,820	SH		SOLE	None	607,820	0	0
Axiall Corporation	COM	05463D100	3,119	73,279	SH		SOLE	None	73,279	0	0
B2Gold Corporation	COM	11777Q209	11,671	5,481,333	SH		SOLE	None	5,481,333	0	0
Baidu Inc. ADR	ADR	056752108	3,975	42,060	SH		SOLE	None	4,206	0	0
Baker Hughes Inc.	COM	057224107	3,164	68,600	SH		SOLE	None	68,600	0	0
Bank of America Corporation	COM	060505104	21,698	1,687,915	SH		SOLE	None	1,687,915	0	0
Bank of Montreal	COM	063671101	19,240	331,817	SH		SOLE	None	331,817	0	0
Bank of Nova Scotia	COM	064149107	163,457	3,058,633	SH		SOLE	None	3,058,633	0	0
BankUnited Inc.	COM	06652K103	7,655	294,370	SH		SOLE	None	294,370	0	0
Barrick Gold Corporation	COM	067901108	18,896	1,197,521	SH		SOLE	None	1,197,521	0	0
BCE Inc.	COM	05534B760	3,574	87,201	SH		SOLE	None	87,201	0	0
Bed Bath & Beyond Inc.	COM	075896100	20,851	294,200	SH		SOLE	None	294,200	0	0
Bellatrix Exploration Limited	COM	078314101	2,744	447,600	SH		SOLE	None	447,600	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	3,760	67,413	SH		SOLE	None	67,413	0	0
Bloomin' Brands Inc.	COM	094235108	3,316	133,335	SH		SOLE	None	133,335	0	0
Bonanza Creek Energy Inc.	COM	097793103	5,603	158,025	SH		SOLE	None	158,025	0	0
Boston Properties Inc.	REIT	101121101	3,343	31,708	SH		SOLE	None	31,708	0	0
Bristol-Myers Squibb Company	COM	110122108	29,154	652,547	SH		SOLE	None	652,547	0	0
Brookfield Asset Management Inc. 'A'	COM	112585104	91,586	2,548,912	SH		SOLE	None	2,548,912	0	0
Brookfield Office Properties Inc.	COM	112900105	32,277	1,940,701	SH		SOLE	None	1,940,701	0	0
Brookfield Renewable Energy Partners LP	LTD PART	G16258108	6,260	226,700	SH		SOLE	None	226,700	0	0
Brookfield Residential Properties Inc.	COM	11283W104	6	276	SH		SOLE	None	276	0	0
Burcon NutraScience Corporation	COM	120831102	731	291,267	SH		SOLE	None	291,267	0	0
CAE Inc.	COM	124765108	4,502	434,100	SH		SOLE	None	434,100	0	0
Cameco Corporation	COM	13321L108	111,776	5,416,342	SH		SOLE	None	5,416,342	0	0
Canadian Imperial Bank of Commerce	COM	136069101	114,106	1,608,249	SH		SOLE	None	1,608,249	0	0
Canadian National Railway Co.	COM	136375102	35,094	360,535	SH		SOLE	None	360,535	0	0
Canadian Natural Resources Ltd.	COM	136385101	142,161	5,043,943	SH		SOLE	None	5,043,943	0	0
Catamaran Corporation	COM	148887102	69,406	1,426,267	SH		SOLE	None	1,426,267	0	0
Celgene Corporation	COM	151020104	65,930	564,048	SH		SOLE	None	564,048	0	0
Cenovus Energy Inc.	COM	15135U109	151,245	5,303,647	SH		SOLE	None	5,303,647	0	0
Central Fund of Canada Limited - A	MFC	153501101	19,093	1,404,322	SH		SOLE	None	587,894	0	816,428
Central Gold Trust	MFC	153546106	1,339	30,300	SH		SOLE	None	0	0	30,300
CenturyLink Inc.	COM	156700106	12,718	359,900	SH		SOLE	None	359,900	0	0
Cerner Corporation	COM	156782104	29,300	304,984	SH		SOLE	None	304,984	0	0
CGI Group Inc. 'A'	COM	39945C109	111,429	3,805,937	SH		SOLE	None	3,805,937	0	0
Chevron Corporation	COM	166764100	11,528	97,426	SH		SOLE	None	97,426	0	0
Church & Dwight Company Inc.	COM	171340102	38,286	620,600	SH		SOLE	None	620,600	0	0
Ciena Corporation	COM	171779309	3,747	193,000	SH		SOLE	None	193,000	0	0
Cimarex Energy Company	COM	171798101	123	1,900	SH		SOLE	None	1,900	0	0
CLARCOR Inc.	COM	179895107	5,200	99,600	SH		SOLE	None	99,600	0	0
Coach Inc.	COM	189754104	57,261	1,003,300	SH		SOLE	None	1,003,300	0	0
CommVault Systems Inc.	COM	204166102	1,692	22,303	SH		SOLE	None	22,303	0	0
Conn's Inc.	COM	208242107	5,844	112,954	SH		SOLE	None	112,954	0	0
ConocoPhillips	COM	20825C104	28,884	477,604	SH		SOLE	None	477,604	0	0
Continental Resources Inc.	COM	212015101	6,966	80,963	SH		SOLE	None	80,963	0	0
Copa Holdings SA 'A'	COM	P31076105	39	300	SH		SOLE	None	0	0	300
Core Laboratories NV	COM	N22717107	48,387	319,115	SH		SOLE	None	319,115	0	0
Cornerstone Ondemand Inc.	COM	21925Y103	6,090	140,722	SH		SOLE	None	140,722	0	0
Corning Inc.	COM	219350105	16,703	1,174,032	SH		SOLE	None	1,174,032	0	0
Costco Wholesale Corporation	COM	22160K105	47,184	426,821	SH		SOLE	None	426,821	0	0
Covidien PLC	COM	G2554F113	312	4,970	SH		SOLE	None	4,970	0	0
Credicorp Limited	COM	G2519Y108	97,856	764,791	SH		SOLE	None	764,791	0	0
Cree Inc.	COM	225447101	38,814	607,900	SH		SOLE	None	607,900	0	0
Cummins Inc.	COM	231021106	4,924	45,400	SH		SOLE	None	45,400	0	0
CVS Caremark Corporation	COM	126650100	21,005	367,488	SH		SOLE	None	367,488	0	0
Cyberonics Inc.	COM	23251P102	1,361	26,197	SH		SOLE	None	26,197	0	0
D.R. Horton Inc.	COM	23331A109	10,681	502,100	SH		SOLE	None	502,100	0	0
Darden Restaurants Inc.	COM	237194105	45,405	899,725	SH		SOLE	None	899,725	0	0
DaVita HealthCare Partners Inc.	COM	23918K108	23,234	192,405	SH		SOLE	None	192,405	0	0
Devon Energy Corporation	COM	25179M103	5,538	106,769	SH		SOLE	None	106,769	0	0
Discovery Communications Inc. 'A'	COM	25470F104	23,091	299,125	SH		SOLE	None	299,125	0	0
Duke Energy Corporation	COM	26441C204	43	633	SH		SOLE	None	633	0	0
Eagle Materials Inc.	COM	26969P108	1,874	28,288	SH		SOLE	None	28,288	0	0
eBay Inc.	COM	278642103	90,623	1,752,540	SH		SOLE	None	1,752,540	0	0
Ecolab Inc.	COM	278865100	31,744	372,700	SH		SOLE	None	372,700	0	0
Eldorado Gold Corporation	COM	284902103	73,912	11,943,945	SH		SOLE	None	11,943,945	0	0
Ellie Mae Inc	COM	28849P100	2,897	125,565	SH		SOLE	None	125,565	0	0
EMC Corporation	COM	268648102	14,131	598,500	SH		SOLE	None	598,500	0	0
Enbridge Inc.	COM	29250N105	101,248	2,409,234	SH		SOLE	None	2,409,234	0	0
Encana Corporation	COM	292505104	101,118	5,979,561	SH		SOLE	None	5,979,561	0	0
Endeavour Silver Corporation	COM	29258Y103	2,444	706,437	SH		SOLE	None	706,437	0	0
Enerplus Corp	COM	292766102	13,715	928,457	SH		SOLE	None	928,457	0	0
Enersis SA ADR	ADR	29274F104	7,295	445,904	SH		SOLE	None	445,904	0	0
EOG Resources Inc.	COM	26875P101	26	200	SH		SOLE	None	200	0	0
Equity Residential	REIT	29476L107	2,496	43,008	SH		SOLE	None	43,008	0	0
Express Scripts Holding Co	COM	30219G108	15,798	256,184	SH		SOLE	None	256,184	0	0
Exxon Mobil Corporation	COM	30231G102	49,906	552,501	SH		SOLE	None	552,501	0	0
Fiesta Restaurant Group Inc.	COM	31660B101	2,744	79,825	SH		SOLE	None	79,825	0	0
FirstEnergy Corporation	COM	337932107	8,312	222,700	SH		SOLE	None	222,700	0	0
FirstService Corporation	COM	33761N109	13,392	427,324	SH		SOLE	None	427,324	0	0
Flotek Industries Inc.	COM	343389102	2,940	163,937	SH		SOLE	None	163,937	0	0
FMC Technologies Inc.	COM	30249U101	5,639	101,314	SH		SOLE	None	101,314	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	46,325	448,980	SH		SOLE	None	448,980	0	0
Forestar Group Inc.	COM	346233109	9,867	491,977	SH		SOLE	None	491,977	0	0
Fortuna Silver Mines Inc.	COM	349915108	1,530	460,000	SH		SOLE	None	460,000	0	0
Franco-Nevada Corporation	COM	351858105	47,408	1,324,656	SH		SOLE	None	1,324,656	0	0
Freeport-McMoRan Copper & Gold Inc.	COM	35671D857	11,344	410,940	SH		SOLE	None	410,940	0	0
Frontier Communications Corporation	COM	35906A108	11,315	2,794,909	SH		SOLE	None	2,794,909	0	0
General Electric Company	COM	369604103	22,080	952,500	SH		SOLE	None	952,500	0	0
Genesee & Wyoming Inc. 'A'	COM	371559105	3,638	42,900	SH		SOLE	None	42,900	0	0
GeoGlobal Resources Inc.	COM	37249T109	3	101,900	SH		SOLE	None	101,900	0	0
Gildan Activewear Inc.	COM	375916103	35,124	866,375	SH		SOLE	None	866,375	0	0
GlaxoSmithKline PLC ADR	ADR	37733W105	12,850	257,200	SH		SOLE	None	257,200	0	0
Global X Norway 30 ETF	ETF	37950E747	9,889	685,000	SH		SOLE	None	685,000	0	0
GNC Acquisition Holdings Inc.	COM	36191G107	5,891	133,308	SH		SOLE	None	133,308	0	0
Goldcorp Inc.	COM	380956409	103,574	4,175,342	SH		SOLE	None	4,175,342	0	0
Gran Tierra Energy Inc.	COM	38500T101	6,857	1,123,641	SH		SOLE	None	1,123,641	0	0
Granite Real Estate Investment Trust	REIT	387437114	27,922	810,529	SH		SOLE	None	810,529	0	0
Guidewire Software Inc.	COM	40171V100	2,779	66,119	SH		SOLE	None	66,119	0	0
Halliburton Company	COM	406216101	6,136	147,092	SH		SOLE	None	147,092	0	0
Henry Schein Inc.	COM	806407102	24,239	253,200	SH		SOLE	None	253,200	0	0
Herbalife Limited	COM	G4412G101	18,593	412,009	SH		SOLE	None	412,009	0	0
HomeAway Inc.	COM	43739Q100	6,197	191,700	SH		SOLE	None	191,700	0	0
Honeywell International Inc.	COM	438516106	80,617	1,016,379	SH		SOLE	None	1,016,379	0	0
Hornbeck Offshore Services Inc.	COM	440543106	3,950	73,859	SH		SOLE	None	73,859	0	0
HudBay Minerals Inc.	COM	443628102	6,164	931,710	SH		SOLE	None	931,710	0	0
Huntington Ingalls Industries Inc.	COM	446413106	5,654	100,142	SH		SOLE	None	100,142	0	0
IAMGOLD Corp.	COM	450913108	33,574	7,990,842	SH		SOLE	None	7,990,842	0	0
IMAX Corporation	COM	45245E109	2,470	99,400	SH		SOLE	None	99,400	0	0
Imperial Oil Limited	COM	453038408	23,898	626,172	SH		SOLE	None	626,172	0	0
IMRIS Inc.	COM	45322N105	2,816	1,021,201	SH		SOLE	None	1,021,201	0	0
Intel Corporation	COM	458140100	66,462	2,744,975	SH		SOLE	None	2,744,975	0	0
Interactive Intelligence Inc.	COM	45841V109	3,379	65,503	SH		SOLE	None	65,503	0	0
International Business Machines Corporation	COM	459200101	156,973	821,616	SH		SOLE	None	821,616	0	0
Interxion Holding NV	COM	N47279109	2,123	81,279	SH		SOLE	None	81,279	0	0
Invesco Limited	COM	G491BT108	36,076	1,134,781	SH		SOLE	None	1,134,781	0	0
IPG Photonics Corporation	COM	44980X109	1,679	27,656	SH		SOLE	None	27,656	0	0
iShares Core S&P 500 ETF	ETF	464287200	23,656	147,016	SH		SOLE	None	147,016	0	0
iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index ETF	ETF	464288489	5,821	185,800	SH		SOLE	None	185,800	0	0
iShares Gold Trust ETF	ETF	464285105	5,701	475,700	SH		SOLE	None	475,700	0	0
Ishares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	11	118	SH		SOLE	None	118	0	0
iShares International Treasury Bond ETF	ETF	464288117	10	108	SH		SOLE	None	108	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	3	23	SH		SOLE	None	23	0	0
iShares MSCI China Index ETF	ETF	46429B671	18,821	460,734	SH		SOLE	None	460,734	0	0
iShares MSCI EAFE Index ETF	ETF	464287465	15,934	277,800	SH		SOLE	None	277,800	0	0
iShares MSCI France Index ETF	ETF	464286707	15,002	643,747	SH		SOLE	None	643,747	0	0
Ishares MSCI Italy Capped Index Fund	ETF	464286855	20,741	1,756,640	SH		SOLE	None	1,756,640	0	0
iShares MSCI Japan Index ETF	ETF	464286848	33,492	2,985,884	SH		SOLE	None	2,985,884	0	0
Ishares MSCI Mexico Capped Investable Market Index Fund	ETF	464286822	33	500	SH		SOLE	None	500	0	0
iShares MSCI Netherlands Investable Market Index ETF	ETF	464286814	32,590	1,567,230	SH		SOLE	None	1,567,230	0	0
iShares MSCI Spain Index ETF	ETF	464286764	5,312	191,900	SH		SOLE	None	191,900	0	0
iShares Russell Midcap Index ETF	ETF	464287499	8,751	67,400	SH		SOLE	None	67,400	0	0
iShares S&P Global Energy Sector Index Fund	ETF	464287341	3	76	SH		SOLE	None	76	0	0
iShares S&P Global Timber & Forestry Index ETF	ETF	464288174	2,696	59,500	SH		SOLE	None	59,500	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	5,317	77,397	SH		SOLE	None	77,397	0	0
Johnson Controls Inc.	COM	478366107	8,425	235,400	SH		SOLE	None	235,400	0	0
JPMorgan Chase & Co	COM	46625H100	86,167	1,632,747	SH		SOLE	None	1,632,747	0	0
Kansas City Southern Corporation	COM	485170302	57,539	543,129	SH		SOLE	None	543,129	0	0
KB Financial Group Inc. ADR	ADR	48241A105	3,919	132,303	SH		SOLE	None	132,303	0	0
KB Home	COM	48666K109	3,668	186,940	SH		SOLE	None	186,940	0	0
Kinder Morgan Energy Partners Limited Partnership	LTD PART	494550106	12,694	148,702	SH		SOLE	None	148,702	0	0
Kinder Morgan Inc.	COM	49456B101	55,424	1,453,250	SH		SOLE	None	1,453,250	0	0
Kraft Foods Group Inc.	COM	50076Q106	20,063	359,202	SH		SOLE	None	359,202	0	0
KT Corporation ADR	ADR	48268K101	4,506	290,420	SH		SOLE	None	290,420	0	0
La-Z-Boy Inc.	COM	505336107	3,019	149,000	SH		SOLE	None	149,000	0	0
Lincoln National Corporation	COM	534187109	20,439	560,598	SH		SOLE	None	560,598	0	0
LinkedIn Corporation 'A'	COM	53578A108	15,651	87,799	SH		SOLE	None	87,799	0	0
LKQ Corporation	COM	501889208	6,050	235,051	SH		SOLE	None	235,051	0	0
Lorillard Inc.	COM	544147101	47,523	1,088,325	SH		SOLE	None	1,088,325	0	0
Lululemon Athletica Inc.	COM	550021109	34,439	525,749	SH		SOLE	None	525,749	0	0
Lumber Liquidators Holdings Inc.	COM	55003T107	3,409	43,798	SH		SOLE	None	43,798	0	0
MAG Silver Corporation	COM	55903Q104	2,172	371,478	SH		SOLE	None	371,478	0	0
Magna International Inc.	COM	559222401	60,487	850,014	SH		SOLE	None	850,014	0	0
Manulife Financial Corporation	COM	56501R106	77,456	4,841,548	SH		SOLE	None	4,841,548	0	0
MasTec Inc.	COM	576323109	5,196	157,948	SH		SOLE	None	157,948	0	0
McKesson Corporation	COM	58155Q103	33,198	290,000	SH		SOLE	None	290,000	0	0
Mednax Inc.	COM	58502B106	7,461	81,500	SH		SOLE	None	81,500	0	0
Merck & Company Inc.	COM	58933Y105	44,477	957,800	SH		SOLE	None	957,800	0	0
Methanex Corporation	COM	59151K108	7,323	171,000	SH		SOLE	None	171,000	0	0
MetLife Inc.	COM	59156R108	25,099	548,651	SH		SOLE	None	548,651	0	0
Michael Kors Holdings Limited	COM	G60754101	47,962	773,487	SH		SOLE	None	773,487	0	0
Microsoft Corporation	COM	594918104	6,948	201,300	SH		SOLE	None	201,300	0	0
Molex Inc.	COM	608554101	45,524	1,552,050	SH		SOLE	None	1,552,050	0	0
Molycorp Inc.	COM	608753109	6,380	1,029,286	SH		SOLE	None	1,029,286	0	0
Mondelez International Inc	COM	609207105	28,950	1,014,999	SH		SOLE	None	1,014,999	0	0
Monsanto Company	COM	61166W101	73,362	742,674	SH		SOLE	None	742,674	0	0
Moody's Corporation	COM	615369105	54,887	901,050	SH		SOLE	None	901,050	0	0
Mountain Province Diamonds Inc.	COM	62426E402	2,760	552,972	SH		SOLE	None	552,972	0	0
National Retail Properties Inc.	REIT	637417106	14,370	417,895	SH		SOLE	None	417,895	0	0
Nationstar Mortgage Holdings Inc.	COM	63861C109	13,831	369,511	SH		SOLE	None	369,511	0	0
NeuStar Inc. 'A'	COM	64126X201	46,025	945,651	SH		SOLE	None	945,651	0	0
New Gold Inc.	COM	644535106	5,785	893,623	SH		SOLE	None	893,623	0	0
Newmont Mining Corporation	COM	651639106	17,036	568,972	SH		SOLE	None	568,972	0	0
Noble Corporation	COM	H5833N103	5,734	152,600	SH		SOLE	None	152,600	0	0
Norfolk Southern Corporation	COM	655844108	6,544	90,100	SH		SOLE	None	90,100	0	0
North American Palladium Limited	COM	656912102	1,978	1,981,600	SH		SOLE	None	1,981,600	0	0
Northrop Grumman Corporation	COM	666807102	34,856	421,086	SH		SOLE	None	421,086	0	0
Nu Skin Enterprises Inc. 'A'	COM	67018T105	13,994	229,000	SH		SOLE	None	229,000	0	0
NXP Semiconductors NV	COM	N6596X109	777	25,100	SH		SOLE	None	25,100	0	0
Oasis Petroleum Inc.	COM	674215108	4,608	118,601	SH		SOLE	None	118,601	0	0
Occidental Petroleum Corporation	COM	674599105	5,234	58,673	SH		SOLE	None	58,673	0	0
Ocwen Financial Corporation	COM	675746309	26,207	635,921	SH		SOLE	None	635,921	0	0
Old Republic International Corporation	COM	680223104	7,661	595,500	SH		SOLE	None	595,500	0	0
Omnicom Group Inc.	COM	681919106	41,392	658,540	SH		SOLE	None	658,540	0	0
On Assignment Inc.	COM	682159108	2,982	111,661	SH		SOLE	None	111,661	0	0
Oncolytics Biotech Inc.	COM	682310107	3,428	1,194,233	SH		SOLE	None	1,194,233	0	0
Open Text Corporation	COM	683715106	52,397	766,288	SH		SOLE	None	766,288	0	0
Pall Corporation	COM	696429307	3,149	47,400	SH		SOLE	None	47,400	0	0
Peabody Energy Corp.	COM	704549104	3,764	257,141	SH		SOLE	None	257,141	0	0
Pembina Pipeline Corporation	COM	706327103	23,477	767,480	SH		SOLE	None	767,480	0	0
Pengrowth Energy Corp	COM	70706P104	7,745	1,576,039	SH		SOLE	None	1,576,039	0	0
Pentair Ltd-Registered	COM	H6169Q108	8,365	145,000	SH		SOLE	None	145,000	0	0
Perrigo Company	COM	714290103	38,869	321,293	SH		SOLE	None	321,293	0	0
Petroleo Brasileiro SA	ADR	71654V408	5,244	390,845	SH		SOLE	None	390,845	0	0
Pharmacyclics Inc.	COM	716933106	3,375	42,483	SH		SOLE	None	42,483	0	0
Philip Morris International Inc.	COM	718172109	99,942	1,154,194	SH		SOLE	None	1,154,194	0	0
Phillips 66	COM	718546104	53,833	914,102	SH		SOLE	None	914,102	0	0
Pioneer Natural Resources Company	COM	723787107	68,147	470,884	SH		SOLE	None	470,884	0	0
Polyone Corporation	COM	73179P106	2,907	117,361	SH		SOLE	None	117,361	0	0
Potash Corp. of Saskatchewan Inc.	COM	73755L107	57,851	1,516,926	SH		SOLE	None	1,516,926	0	0
Praxair Inc.	COM	74005P104	3,029	26,300	SH		SOLE	None	26,300	0	0
Precision Castparts Corporation	COM	740189105	59,597	263,745	SH		SOLE	None	263,745	0	0
Precision Drilling Corporation	COM	74022D308	40,054	4,707,972	SH		SOLE	None	4,707,972	0	0
Primerica Inc.	COM	74164M108	36,040	962,790	SH		SOLE	None	962,790	0	0
Primero Mining Corporation	COM	74164W106	1,677	375,400	SH		SOLE	None	375,400	0	0
Progressive Waste Solutions Limited	COM	74339G101	1,570	72,900	SH		SOLE	None	72,900	0	0
Public Storage Inc.	REIT	74460D109	699	4,558	SH		SOLE	None	4,558	0	0
QUALCOMM Inc.	COM	747525103	147,196	2,410,536	SH		SOLE	None	2,410,536	0	0
Quanta Services Inc.	COM	74762E102	5,006	189,200	SH		SOLE	None	189,200	0	0
Quaterra Resources Inc.	COM	747952109	107	1,250,500	SH		SOLE	None	1,250,500	0	0
Randgold Resources Limited ADR	ADR	752344309	103,709	1,619,322	SH		SOLE	None	1,619,322	0	0
Raymond James Financial Inc.	COM	754730109	3,304	76,900	SH		SOLE	None	76,900	0	0
Research In Motion Limited	COM	760975102	2,031	192,805	SH		SOLE	None	192,805	0	0
ResMed Inc.	COM	761152107	9,705	215,100	SH		SOLE	None	215,100	0	0
Rio Alto Mining Limited	COM	76689T104	995	536,612	SH		SOLE	None	536,612	0	0
Robert Half International Inc.	COM	770323103	22,964	691,200	SH		SOLE	None	691,200	0	0
Rock-Tenn Company 'A'	COM	772739207	3,625	36,305	SH		SOLE	None	36,305	0	0
Rogers Communications Inc. 'B'	COM	775109200	84,592	2,159,968	SH		SOLE	None	0	0	2,159,968
Ross Stores Inc.	COM	778296103	45,036	695,100	SH		SOLE	None	695,100	0	0
Royal Bank of Canada	COM	780087102	176,095	3,023,035	SH		SOLE	None	3,023,035	0	0
Royal Dutch Shell PLC 'A' ADR	ADR	780259206	2,267	35,541	SH		SOLE	None	35,541	0	0
Royal Gold Inc.	COM	780287108	34,573	821,850	SH		SOLE	None	821,850	0	0
salesforce.com Inc.	COM	79466L302	33,683	882,408	SH		SOLE	None	882,408	0	0
SanDisk Corporation	COM	80004C101	16,622	272,100	SH		SOLE	None	272,100	0	0
Sandstorm Gold Limited	COM	80013R206	916	156,100	SH		SOLE	None	156,100	0	0
Schlumberger Limited	COM	806857108	4,392	61,300	SH		SOLE	None	61,300	0	0
SemGroup Corporation Class 'A'	COM	81663A105	2,970	55,166	SH		SOLE	None	55,166	0	0
Shaw Communications Inc. 'B'	COM	82028K200	33,551	1,398,399	SH		SOLE	None	0	0	1,398,399
Silver Wheaton Corporation	COM	828336107	25,218	1,287,231	SH		SOLE	None	1,287,231	0	0
SilverCrest Mines Inc.	COM	828365106	5,217	3,811,542	SH		SOLE	None	3,811,542	0	0
Simon Property Group Inc.	REIT	828806109	3,804	24,095	SH		SOLE	None	24,095	0	0
Skechers U.S.A. Inc. 'A'	COM	830566105	36	1,500	SH		SOLE	None	1,500	0	0
SkyWest Inc.	COM	830879102	3,231	238,700	SH		SOLE	None	238,700	0	0
Solitario Exploration & Royalty Corporation	COM	8342EP107	736	798,001	SH		SOLE	None	798,001	0	0
Southern Copper Corporation	COM	84265V105	3,339	120,917	SH		SOLE	None	120,917	0	0
Southwestern Energy Company	COM	845467109	3,406	93,260	SH		SOLE	None	93,260	0	0
SPDR Gold Trust	ETF	78463V107	24	200	SH		SOLE	None	200	0	0
Splunk Inc.	COM	848637104	5,252	113,328	SH		SOLE	None	113,328	0	0
Stantec Inc.	COM	85472N109	16,519	391,393	SH		SOLE	None	391,393	0	0
Staples Inc.	COM	855030102	20,512	1,293,625	SH		SOLE	None	1,293,625	0	0
Stillwater Mining Company	COM	86074Q102	7,356	685,140	SH		SOLE	None	685,140	0	0
Stratasys Ltd.	COM	M85548101	5,875	70,190	SH		SOLE	None	70,190	0	0
Sun Life Financial Inc.	COM	866796105	42,035	1,419,600	SH		SOLE	None	1,419,600	0	0
Suncor Energy Inc.	COM	867224107	209,582	7,112,278	SH		SOLE	None	7,112,278	0	0
SunOpta Inc.	COM	8676EP108	10,342	1,362,855	SH		SOLE	None	1,362,855	0	0
Swisher Hygiene Inc.	COM	870808102	1,063	1,229,200	SH		SOLE	None	1,229,200	0	0
T.Rowe Price Group Inc.	COM	74144T108	34,282	468,748	SH		SOLE	None	468,748	0	0
Tahoe Resources Inc.	COM	873868103	64,661	4,562,308	SH		SOLE	None	4,562,308	0	0
Taiwan Semiconductor Manufacturing Company Limited ADR	ADR	874039100	1,325	72,374	SH		SOLE	None	72,374	0	0
Talisman Energy Inc.	COM	87425E103	11,878	1,041,318	SH		SOLE	None	1,041,318	0	0
Target Corporation	COM	87612E106	15,801	229,514	SH		SOLE	None	229,514	0	0
Teck Resources Limited 'B'	COM	878742204	31,853	1,491,278	SH		SOLE	None	1,491,278	0	0
TELUS Corp.	COM	87971M103	39,330	1,347,712	SH		SOLE	None	1,347,712	0	0
Tenaris SA ADR	ADR	88031M109	108,094	2,684,420	SH		SOLE	None	2,684,420	0	0
Teradata Corporation	COM	88076W103	2,676	53,300	SH		SOLE	None	53,300	0	0
Tesla Motors Inc	COM	88160R101	3,191	29,700	SH		SOLE	None	29,700	0	0
Teva Pharmaceutical Industries Limited ADR	ADR	881624209	75,856	1,935,527	SH		SOLE	None	1,515,374	0	0
Texas Industries Inc.	COM	882491103	2,287	35,117	SH		SOLE	None	35,117	0	0
The Allstate Corporation	COM	020002101	15,128	314,500	SH		SOLE	None	314,500	0	0
The Boeing Company	COM	097023105	95,877	936,117	SH		SOLE	None	936,117	0	0
The Cash Store Financial Services Inc.	COM	14756F103	186	75,075	SH		SOLE	None	75,075	0	0
The Descartes Systems Group Inc.	COM	249906108	768	66,700	SH		SOLE	None	66,700	0	0
The Dun & Bradstreet Corporation	COM	26483E100	32,148	329,977	SH		SOLE	None	329,977	0	0
The Estee Lauder Companies Inc. 'A'	COM	518439104	34,943	531,400	SH		SOLE	None	531,400	0	0
The ExOne Company	COM	302104104	3,063	49,646	SH		SOLE	None	49,646	0	0
The Hartford Financial Services Group Inc.	COM	416515104	15,060	487,254	SH		SOLE	None	487,254	0	0
The Procter & Gamble Company	COM	742718109	27,101	352,100	SH		SOLE	None	352,100	0	0
The Williams Companies Inc.	COM	969457100	87,226	2,687,062	SH		SOLE	None	2,687,062	0	0
Thermo Fisher Scientific Inc.	COM	883556102	8,565	101,200	SH		SOLE	None	101,200	0	0
Thomson Reuters Corporation	COM	884903105	37,083	1,136,685	SH		SOLE	None	1,136,685	0	0
Tim Hortons Inc.	COM	88706M103	12,951	239,532	SH		SOLE	None	239,532	0	0
Toronto-Dominion Bank	COM	891160509	208,585	2,597,749	SH		SOLE	None	2,597,749	0	0
TOTAL SA ADR	ADR	89151E109	3,243	66,588	SH		SOLE	None	66,588	0	0
Tractor Supply Company	COM	892356106	29,084	247,339	SH		SOLE	None	247,339	0	0
TransAlta Corporation	COM	89346D107	12,405	905,604	SH		SOLE	None	905,604	0	0
TransCanada Corporation	COM	89353D107	10,257	238,293	SH		SOLE	None	238,293	0	0
Transocean Limited	COM	H8817H100	13,418	279,900	SH		SOLE	None	279,900	0	0
Trimble Navigation Limited	COM	896239100	45,964	1,767,474	SH		SOLE	None	1,767,474	0	0
Triumph Group Inc.	COM	896818101	4,691	59,284	SH		SOLE	None	59,284	0	0
U.S. Geothermal Inc. Restricted (1933)	COM	90338S102	2,050	5,852,335	SH		SOLE	None	5,852,335	0	0
U.S. Geothermal Inc. Warrants September 16, 2015(1)	WARR	90338S102	14	699,618	SH		SOLE	None	699,618	0	0
Ulta Salon, Cosmetics & Fragrance Inc.	COM	90384S303	45,904	458,393	SH		SOLE	None	458,393	0	0
Ultimate Software Group Inc.	COM	90385D107	3,683	31,414	SH		SOLE	None	31,414	0	0
Ultra Petroleum Corporation	COM	903914109	4,219	212,900	SH		SOLE	None	212,900	0	0
United Natural Foods Inc.	COM	911163103	4,368	80,900	SH		SOLE	None	80,900	0	0
United Rentals Inc.	COM	911363109	2,181	43,718	SH		SOLE	None	43,718	0	0
United Technologies Corporation	COM	913017109	20,578	221,500	SH		SOLE	None	221,500	0	0
Unum Group	COM	91529Y106	49,414	1,682,891	SH		SOLE	None	1,682,891	0	0
Vale SA ADR	ADR	91912E105	39,568	3,009,339	SH		SOLE	None	3,009,339	0	0
Valeant Pharmaceuticals International Inc.	COM	91911K102	12,189	141,403	SH		SOLE	None	141,403	0	0
Valmont Industries Inc.	COM	920253101	4,493	31,400	SH		SOLE	None	31,400	0	0
Vanguard Ftse Emerging Markets ETF	ETF	922042858	3	79	SH		SOLE	None	79	0	0
Vanguard FTSE Europe ETF	ETF	922042874	8	164	SH		SOLE	None	164	0	0
Vermilion Energy Inc.	COM	923725105	9,330	190,928	SH		SOLE	None	190,928	0	0
Wabtec Corp.	COM	929740108	15,240	285,300	SH		SOLE	None	285,300	0	0
Walgreen Company	COM	931422109	19,229	435,150	SH		SOLE	None	435,150	0	0
Waste Management Inc.	COM	94106L109	55,012	1,364,412	SH		SOLE	None	1,364,412	0	0
Wells Fargo & Company	COM	949746101	30,858	748,000	SH		SOLE	None	748,000	0	0
Western Copper Corporation and Gold Corp	COM	95805V108	1,007	1,961,710	SH		SOLE	None	1,961,710	0	0
Whiting Petroleum Corporation	COM	966387102	6,327	137,296	SH		SOLE	None	137,296	0	0
Whole Foods Market Inc.	COM	966837106	36,468	708,522	SH		SOLE	None	708,522	0	0
Wi-LAN Inc.	COM	928972108	10,732	2,327,836	SH		SOLE	None	2,327,836	0	0
Wilshire US REIT ETF	ETF	18383M472	7,886	207,100	SH		SOLE	None	207,100	0	0
Windstream Corporation	COM	97381W104	9,973	1,294,000	SH		SOLE	None	1,294,000	0	0
Workday Inc. - Class 'A'	COM	98138H101	2,907	45,379	SH		SOLE	None	45,379	0	0
World Energy Solutions Inc.	COM	98145W208	882	222,210	SH		SOLE	None	222,210	0	0
WPX Energy Inc	COM	98212B103	16,877	891,321	SH		SOLE	None	891,321	0	0
Xplore Technologies Corporation	COM	983950700	135	38,532	SH		SOLE	None	38,532	0	0
Yamana Gold Inc.	COM	98462Y100	99,277	10,412,800	SH		SOLE	None	10,412,800	0	0