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

OMB APPROVAL

OMB Number:		3235-0006
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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	6,190	114,800	SH		SOLE	NONE	114,800	0	0
3M Company	COM	88579Y101	4,706	39,500	SH		SOLE	NONE	39,500	0	0
8x8 Inc.	COM	282914100	1,924	191,470	SH		SOLE	NONE	191,470	0	0
ACE Limited	COM	H0023R105	86,713	928,363	SH		SOLE	NONE	928,363	0	0
AGCO Corp.	COM	001084102	33,787	560,049	SH		SOLE	NONE	560,049	0	0
AMETEK Inc.	COM	031100100	45,495	990,300	SH		SOLE	NONE	990,300	0	0
ARM Holdings PLC ADR	ADR	042068106	44,062	916,876	SH		SOLE	NONE	916,876	0	0
ASML Holding NV	COM	N07059210	572	5,800	SH		SOLE	NONE	0	0	0
AT&T Inc.	COM	00206R102	58,989	1,747,782	SH		SOLE	NONE	1,747,782	0	0
Actavis Plc	COM	00507K103	65,790	457,430	SH		SOLE	NONE	457,430	0	0
Advantage Oil and Gas Limited	COM	00765F101	3,417	889,640	SH		SOLE	NONE	889,640	0	0
Agnico Eagle Mines Ltd.	COM	008474108	12,845	485,403	SH		SOLE	NONE	485,403	0	0
Agrium Inc.	COM	008916108	22,374	266,556	SH		SOLE	NONE	266,556	0	0
Alamos Gold Inc.	COM	011527108	13,047	840,651	SH		SOLE	NONE	840,651	0	0
Alaska Air Group Inc.	COM	011659109	4,119	65,926	SH		SOLE	NONE	65,926	0	0
Alliance Data Systems Corporation	COM	018581108	77,591	367,450	SH		SOLE	NONE	367,450	0	0
Altria Group Inc.	COM	02209S103	52,735	1,538,607	SH		SOLE	NONE	1,538,607	0	0
Amazon.com Inc.	COM	023135106	37,344	119,596	SH		SOLE	NONE	119,596	0	0
America Movil SAB de CV 'L' ADR	ADR	02364W105	43,796	2,211,977	SH		SOLE	NONE	2,211,977	0	0
American Water Works Company Inc.	COM	030420103	20,002	485,151	SH		SOLE	NONE	485,151	0	0
Ameriprise Financial Inc.	COM	03076C106	81,578	897,122	SH		SOLE	NONE	897,122	0	0
AngloGold Ashanti Limited ADR	ADR	035128206	1,312	98,875	SH		SOLE	NONE	98,875	0	0
Anheuser-Busch InBev SA/NV ADR	COM	03524A108	14,698	148,500	SH		SOLE	NONE	0	0	0
Annaly Capital Management Inc.	COM	035710409	20,938	1,811,200	SH		SOLE	NONE	1,811,200	0	0
Apache Corporation	COM	037411105	2,473	29,072	SH		SOLE	NONE	29,072	0	0
Apollo Group Inc. 'A'	COM	037604105	10,069	484,445	SH		SOLE	NONE	0	0	0
Apple Inc.	COM	037833100	13,319	28,000	SH		SOLE	NONE	28,000	0	0
AuRico Gold Inc	COM	05155C105	3,608	946,500	SH		SOLE	NONE	946,500	0	0
Augusta Resource Corporation	COM	050912203	2,029	991,406	SH		SOLE	NONE	991,406	0	0
AvalonBay Communities Inc.	REIT	053484101	1,188	9,371	SH		SOLE	NONE	9,371	0	0
Avon Products Inc.	COM	054303102	12,425	603,920	SH		SOLE	NONE	603,920	0	0
B2Gold Corporation	COM	11777Q209	9,361	3,754,733	SH		SOLE	NONE	3,754,733	0	0
BCE Inc.	COM	05534B760	6,774	158,651	SH		SOLE	NONE	158,651	0	0
Baidu Inc. ADR	ADR	056752108	4,803	31,000	SH		SOLE	NONE	3,100	0	0
Baker Hughes Inc.	COM	057224107	6,955	141,800	SH		SOLE	NONE	141,800	0	0
Bank of America Corp.	COM	060505104	20,762	1,507,915	SH		SOLE	NONE	1,507,915	0	0
Bank of Montreal	COM	063671101	39,577	593,456	SH		SOLE	NONE	593,456	0	0
Bank of Nova Scotia	COM	064149107	200,031	3,495,116	SH		SOLE	NONE	3,495,116	0	0
BankUnited Inc.	COM	06652K103	8,392	269,370	SH		SOLE	NONE	269,370	0	0
Barrick Gold Corporation	COM	067901108	9,912	532,769	SH		SOLE	NONE	532,769	0	0
Baxter International Inc.	COM	071813109	7,917	120,800	SH		SOLE	NONE	120,800	0	0
Baytex Energy Corp	COM	07317Q105	12,988	314,958	SH		SOLE	NONE	314,958	0	0
Bed Bath & Beyond Inc.	COM	075896100	23,078	299,000	SH		SOLE	NONE	299,000	0	0
Bellatrix Exploration Limited	COM	078314101	3,190	419,500	SH		SOLE	NONE	419,500	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	7,315	101,513	SH		SOLE	NONE	101,513	0	0
BlackRock Inc.	COM	09247X101	675	2,500	SH		SOLE	NONE	2,500	0	0
Blackberry Ltd.	COM	09228F103	385	49,005	SH		SOLE	NONE	49,005	0	0
Bloomin' Brands Inc.	COM	094235108	3,141	133,335	SH		SOLE	NONE	133,335	0	0
Bonanza Creek Energy Inc.	COM	097793103	7,068	146,625	SH		SOLE	NONE	146,625	0	0
Boston Properties Inc.	REIT	101121101	3,126	29,308	SH		SOLE	NONE	29,308	0	0
Bristol-Myers Squibb Company	COM	110122108	26,462	572,747	SH		SOLE	NONE	572,747	0	0
Brookfield Asset Management Inc. 'A'	COM	112585104	82,591	2,209,212	SH		SOLE	NONE	2,209,212	0	0
Brookfield Office Properties Inc.	COM	112900105	39,567	2,067,505	SH		SOLE	NONE	2,067,505	0	0
Burcon NutraScience Corporation	COM	120831102	835	281,367	SH		SOLE	NONE	281,367	0	0
CAE Inc.	COM	124765108	5,492	501,925	SH		SOLE	NONE	501,925	0	0
CGI Group Inc. 'A'	COM	39945C109	126,123	3,596,677	SH		SOLE	NONE	3,596,677	0	0
CSX Corporation	COM	126408103	8,869	345,150	SH		SOLE	NONE	345,150	0	0
CVS Caremark Corporation	COM	126650100	22,959	405,488	SH		SOLE	NONE	405,488	0	0
Cameco Corporation	COM	13321L108	93,625	5,194,748	SH		SOLE	NONE	5,194,748	0	0
Cameron International Corporation	COM	13342B105	4,659	79,900	SH		SOLE	NONE	79,900	0	0
Canadian Imperial Bank of Commerce	COM	136069101	144,128	1,810,649	SH		SOLE	NONE	1,810,649	0	0
Canadian National Railway Co.	COM	136375102	33,059	326,535	SH		SOLE	NONE	326,535	0	0
Canadian Natural Resources Ltd.	COM	136385101	157,576	5,018,383	SH		SOLE	NONE	5,018,383	0	0
Catamaran Corporation	COM	148887102	61,802	1,346,531	SH		SOLE	NONE	1,346,531	0	0
Celgene Corporation	COM	151020104	88,701	576,948	SH		SOLE	NONE	576,948	0	0
Cenovus Energy Inc.	COM	15135U109	133,055	4,462,159	SH		SOLE	NONE	4,462,159	0	0
Central Fund of Canada Limited - A	MFC	153501101	20,327	1,385,522	SH		SOLE	NONE	584,194	0	0
Central Gold Trust	MFC	153546106	1,399	30,300	SH		SOLE	NONE	0	0	0
CenturyLink Inc.	COM	156700106	6,556	209,400	SH		SOLE	NONE	209,400	0	0
Cerner Corporation	COM	156782104	32,951	627,868	SH		SOLE	NONE	627,868	0	0
Chevron Corporation	COM	166764100	57,638	475,126	SH		SOLE	NONE	475,126	0	0
Church & Dwight Company Inc.	COM	171340102	47,153	786,525	SH		SOLE	NONE	786,525	0	0
Ciena Corporation	COM	171779309	4,810	193,000	SH		SOLE	NONE	193,000	0	0
Cimarex Energy Company	COM	171798101	7,145	74,200	SH		SOLE	NONE	74,200	0	0
Coach Inc.	COM	189754104	62,111	1,141,150	SH		SOLE	NONE	1,141,150	0	0
CommVault Systems Inc.	COM	204166102	5,766	65,803	SH		SOLE	NONE	65,803	0	0
Conn's Inc.	COM	208242107	2,699	54,054	SH		SOLE	NONE	54,054	0	0
ConocoPhillips	COM	20825C104	28,143	405,804	SH		SOLE	NONE	405,804	0	0
Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	2,265	37,442	SH		SOLE	NONE	37,442	0	0
Continental Resources Inc.	COM	212015101	8,535	79,663	SH		SOLE	NONE	79,663	0	0
Copa Holdings SA 'A'	COM	P31076105	42	300	SH		SOLE	NONE	0	0	0
Core Laboratories NV	COM	N22717107	55,159	326,385	SH		SOLE	NONE	326,385	0	0
Cornerstone Ondemand Inc.	COM	21925Y103	7,222	140,722	SH		SOLE	NONE	140,722	0	0
Corning Inc.	COM	219350105	17,528	1,202,832	SH		SOLE	NONE	1,202,832	0	0
Costco Wholesale Corporation	COM	22160K105	50,226	436,821	SH		SOLE	NONE	436,821	0	0
Credicorp Limited	COM	G2519Y108	83,111	647,395	SH		SOLE	NONE	647,395	0	0
Cree Inc.	COM	225447101	31,802	529,000	SH		SOLE	NONE	529,000	0	0
Cyberonics Inc.	COM	23251P102	2,167	42,797	SH		SOLE	NONE	42,797	0	0
D.R. Horton Inc.	COM	23331A109	9,734	502,100	SH		SOLE	NONE	502,100	0	0
DaVita HealthCare Partners Inc.	COM	23918K108	20,052	353,210	SH		SOLE	NONE	353,210	0	0
Darden Restaurants Inc.	COM	237194105	46,047	996,475	SH		SOLE	NONE	996,475	0	0
Devon Energy Corporation	COM	25179M103	5,597	96,969	SH		SOLE	NONE	96,969	0	0
Dominion Diamond Corp.	COM	257287102	2,868	234,800	SH		SOLE	NONE	234,800	0	0
EMC Corporation	COM	268648102	15,263	598,500	SH		SOLE	NONE	598,500	0	0
EOG Resources Inc.	COM	26875P101	6,544	38,700	SH		SOLE	NONE	38,700	0	0
Eagle Materials Inc.	COM	26969P108	4,147	57,288	SH		SOLE	NONE	57,288	0	0
Ecolab Inc.	COM	278865100	37,247	377,600	SH		SOLE	NONE	377,600	0	0
Eldorado Gold Corporation	COM	284902103	49,429	7,331,838	SH		SOLE	NONE	7,331,838	0	0
Ellie Mae Inc	COM	28849P100	4,010	125,565	SH		SOLE	NONE	125,565	0	0
Enbridge Inc.	COM	29250N105	87,254	2,090,894	SH		SOLE	NONE	2,090,894	0	0
Encana Corporation	COM	292505104	112,621	6,522,527	SH		SOLE	NONE	6,522,527	0	0
Endeavour Silver Corporation	COM	29258Y103	3,029	706,437	SH		SOLE	NONE	706,437	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	2,166	26,196	SH		SOLE	NONE	26,196	0	0
Enerplus Corp	COM	292766102	1,718	103,857	SH		SOLE	NONE	103,857	0	0
Enersis SA ADR	ADR	29274F104	69	4,314	SH		SOLE	NONE	4,314	0	0
Equity Residential	REIT	29476L107	2,117	39,608	SH		SOLE	NONE	39,608	0	0
Express Scripts Holding Co	COM	30219G108	14,238	230,984	SH		SOLE	NONE	230,984	0	0
Exxon Mobil Corporation	COM	30231G102	44,896	522,561	SH		SOLE	NONE	522,561	0	0
Fiesta Restaurant Group Inc.	COM	31660B101	2,999	79,825	SH		SOLE	NONE	79,825	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	2,210	111,173	SH		SOLE	NONE	111,173	0	0
FirstEnergy Corporation	COM	337932107	7,524	206,900	SH		SOLE	NONE	206,900	0	0
FirstService Corporation	COM	33761N109	13,591	350,612	SH		SOLE	NONE	350,612	0	0
Flotek Industries Inc.	COM	343389102	3,762	163,937	SH		SOLE	NONE	163,937	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	24,324	250,879	SH		SOLE	NONE	250,879	0	0
Foot Locker Inc.	COM	344849104	1,925	56,800	SH		SOLE	NONE	56,800	0	0
Forestar Group Inc.	COM	346233109	10,430	485,177	SH		SOLE	NONE	485,177	0	0
Fortuna Silver Mines Inc.	COM	349915108	1,678	460,000	SH		SOLE	NONE	460,000	0	0
Franco-Nevada Corporation	COM	351858105	17,062	376,406	SH		SOLE	NONE	376,406	0	0
Freeport-McMoRan Copper & Gold Inc.	COM	35671D857	13,370	404,650	SH		SOLE	NONE	404,650	0	0
Frontier Communications Corporation	COM	35906A108	10,182	2,447,209	SH		SOLE	NONE	2,447,209	0	0
GNC Acquisition Holdings Inc.	COM	36191G107	7,266	133,308	SH		SOLE	NONE	133,308	0	0
Garmin Limited	COM	H2906T109	4,076	90,400	SH		SOLE	NONE	90,400	0	0
General Electric Company	COM	369604103	28,662	1,202,500	SH		SOLE	NONE	1,202,500	0	0
Gildan Activewear Inc.	COM	375916103	17,845	384,861	SH		SOLE	NONE	384,861	0	0
GlaxoSmithKline PLC ADR	ADR	37733W105	12,828	256,000	SH		SOLE	NONE	256,000	0	0
Global Payments Inc.	COM	37940X102	3,058	60,000	SH		SOLE	NONE	60,000	0	0
Global X Norway 30 ETF	ETF	37950E747	25,628	1,641,400	SH		SOLE	NONE	1,641,400	0	0
Goldcorp Inc.	COM	380956409	78,191	3,008,663	SH		SOLE	NONE	3,008,663	0	0
Google Inc. 'A'	COM	38259P508	30,829	35,240	SH		SOLE	NONE	35,240	0	0
Gran Tierra Energy Inc.	COM	38500T101	7,663	1,080,641	SH		SOLE	NONE	1,080,641	0	0
Granite Real Estate Investment Trust	REIT	387437114	24,026	670,329	SH		SOLE	NONE	670,329	0	0
Guidewire Software Inc.	COM	40171V100	3,108	66,119	SH		SOLE	NONE	66,119	0	0
Halliburton Company	COM	406216101	2,033	42,257	SH		SOLE	NONE	42,257	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	2,199	43,580	SH		SOLE	NONE	43,580	0	0
Henry Schein Inc.	COM	806407102	26,173	252,700	SH		SOLE	NONE	252,700	0	0
Herbalife Limited	COM	G4412G101	28,509	409,309	SH		SOLE	NONE	409,309	0	0
HomeAway Inc.	COM	43739Q100	5,355	191,700	SH		SOLE	NONE	191,700	0	0
Honeywell International Inc.	COM	438516106	83,976	1,012,979	SH		SOLE	NONE	1,012,979	0	0
Hornbeck Offshore Services Inc.	COM	440543106	4,233	73,859	SH		SOLE	NONE	73,859	0	0
HudBay Minerals Inc.	COM	443628102	7,552	923,510	SH		SOLE	NONE	923,510	0	0
Huntington Ingalls Industries Inc.	COM	446413106	6,841	101,662	SH		SOLE	NONE	101,662	0	0
IAMGOLD Corp.	COM	450913108	5,596	1,172,495	SH		SOLE	NONE	1,172,495	0	0
IMAX Corporation	COM	45245E109	4,109	136,200	SH		SOLE	NONE	136,200	0	0
IMRIS Inc.	COM	45322N105	1,230	774,901	SH		SOLE	NONE	774,901	0	0
Imperial Oil Limited	COM	453038408	36,879	840,572	SH		SOLE	NONE	840,572	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	2,259	48,824	SH		SOLE	NONE	48,824	0	0
Intel Corporation	COM	458140100	78,873	3,447,725	SH		SOLE	NONE	3,447,725	0	0
Interactive Intelligence Inc.	COM	45841V109	4,149	65,503	SH		SOLE	NONE	65,503	0	0
International Business Machines Corporation	COM	459200101	156,780	848,131	SH		SOLE	NONE	848,131	0	0
Invesco Limited	COM	G491BT108	36,174	1,135,881	SH		SOLE	NONE	1,135,881	0	0
Ishares MSCI Mexico Capped Investable Market Index Fund	ETF	464286822	32	500	SH		SOLE	NONE	500	0	0
Ishares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	11	120	SH		SOLE	NONE	120	0	0
JPMorgan Chase & Co	COM	46625H100	85,787	1,662,712	SH		SOLE	NONE	1,662,712	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	7,102	77,397	SH		SOLE	NONE	77,397	0	0
KB Financial Group Inc. ADR	ADR	48241A105	3,749	107,303	SH		SOLE	NONE	107,303	0	0
KB Home	COM	48666K109	3,361	186,940	SH		SOLE	NONE	186,940	0	0
Kansas City Southern Corporation	COM	485170302	31,297	286,529	SH		SOLE	NONE	286,529	0	0
Kinder Morgan Energy Partners Limited Partnership	LTD PART	494550106	14,616	183,502	SH		SOLE	NONE	183,502	0	0
Kinder Morgan Inc.	COM	49456B101	49,044	1,381,350	SH		SOLE	NONE	1,381,350	0	0
Kinross Gold Corporation	COM	496902404	1,936	384,500	SH		SOLE	NONE	384,500	0	0
Kohl's Corporation	COM	500255104	17,196	332,700	SH		SOLE	NONE	332,700	0	0
Kraft Foods Group Inc.	COM	50076Q106	19,292	368,532	SH		SOLE	NONE	368,532	0	0
LKQ Corporation	COM	501889208	7,472	235,051	SH		SOLE	NONE	235,051	0	0
Lincoln National Corporation	COM	534187109	24,061	573,988	SH		SOLE	NONE	573,988	0	0
LinkedIn Corporation 'A'	COM	53578A108	22,130	90,049	SH		SOLE	NONE	90,049	0	0
Lululemon Athletica Inc.	COM	550021109	39,148	536,349	SH		SOLE	NONE	536,349	0	0
Lumber Liquidators Holdings Inc.	COM	55003T107	4,618	43,398	SH		SOLE	NONE	43,398	0	0
MAG Silver Corporation	COM	55903Q104	3,189	540,778	SH		SOLE	NONE	540,778	0	0
Magna International Inc.	COM	559222401	66,583	808,014	SH		SOLE	NONE	808,014	0	0
Manulife Financial Corporation	COM	56501R106	49,653	3,003,934	SH		SOLE	NONE	3,003,934	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	2,234	53,311	SH		SOLE	NONE	53,311	0	0
McKesson Corporation	COM	58155Q103	36,995	288,700	SH		SOLE	NONE	288,700	0	0
Mednax Inc.	COM	58502B106	8,164	81,500	SH		SOLE	NONE	81,500	0	0
Merck & Company Inc.	COM	58933Y105	41,577	874,800	SH		SOLE	NONE	874,800	0	0
MetLife Inc.	COM	59156R108	26,433	563,951	SH		SOLE	NONE	563,951	0	0
Methanex Corporation	COM	59151K108	6,838	133,300	SH		SOLE	NONE	133,300	0	0
Michael Kors Holdings Limited	COM	G60754101	58,764	789,597	SH		SOLE	NONE	789,597	0	0
Molex Inc.	COM	608554101	26,216	681,700	SH		SOLE	NONE	681,700	0	0
Molycorp Inc.	COM	608753109	6,371	972,183	SH		SOLE	NONE	972,183	0	0
Mondelez International Inc	COM	609207105	32,226	1,027,399	SH		SOLE	NONE	1,027,399	0	0
Monsanto Company	COM	61166W101	81,568	782,474	SH		SOLE	NONE	782,474	0	0
Moody's Corporation	COM	615369105	60,407	860,190	SH		SOLE	NONE	860,190	0	0
Mountain Province Diamonds Inc.	COM	62426E402	2,934	552,972	SH		SOLE	NONE	552,972	0	0
NXP Semiconductors NV	COM	N6596X109	4,860	130,900	SH		SOLE	NONE	130,900	0	0
National Retail Properties Inc.	REIT	637417106	19,146	603,075	SH		SOLE	NONE	603,075	0	0
Nationstar Mortgage Holdings Inc.	COM	63861C109	20,142	358,711	SH		SOLE	NONE	358,711	0	0
NeuStar Inc. 'A'	COM	64126X201	38,688	782,851	SH		SOLE	NONE	782,851	0	0
New Gold Inc.	COM	644535106	5,171	868,274	SH		SOLE	NONE	868,274	0	0
Newfield Exploration Company	COM	651290108	11,766	430,400	SH		SOLE	NONE	430,400	0	0
Newmont Mining Corporation	COM	651639106	4,285	152,800	SH		SOLE	NONE	152,800	0	0
Noble Corporation	COM	H5833N103	5,471	145,000	SH		SOLE	NONE	145,000	0	0
Norfolk Southern Corporation	COM	655844108	6,938	89,800	SH		SOLE	NONE	89,800	0	0
North American Palladium Limited	COM	656912102	1,941	1,981,600	SH		SOLE	NONE	1,981,600	0	0
Northrop Grumman Corporation	COM	666807102	41,526	436,686	SH		SOLE	NONE	436,686	0	0
Nu Skin Enterprises Inc. 'A'	COM	67018T105	18,436	192,800	SH		SOLE	NONE	192,800	0	0
Oasis Petroleum Inc.	COM	674215108	5,814	118,601	SH		SOLE	NONE	118,601	0	0
Occidental Petroleum Corporation	COM	674599105	5,311	56,838	SH		SOLE	NONE	56,838	0	0
Ocwen Financial Corporation	COM	675746309	36,398	653,521	SH		SOLE	NONE	653,521	0	0
Old Republic International Corporation	COM	680223104	8,151	530,500	SH		SOLE	NONE	530,500	0	0
Omnicom Group Inc.	COM	681919106	42,445	670,140	SH		SOLE	NONE	670,140	0	0
On Assignment Inc.	COM	682159108	5,487	166,661	SH		SOLE	NONE	166,661	0	0
Oncolytics Biotech Inc.	COM	682310107	2,094	863,400	SH		SOLE	NONE	863,400	0	0
Open Text Corporation	COM	683715106	51,190	686,213	SH		SOLE	NONE	686,213	0	0
Peabody Energy Corp.	COM	704549104	4,315	250,441	SH		SOLE	NONE	250,441	0	0
Pembina Pipeline Corporation	COM	706327103	25,486	769,580	SH		SOLE	NONE	769,580	0	0
Pengrowth Energy Corp	COM	70706P104	1,291	219,700	SH		SOLE	NONE	219,700	0	0
Penn West Petroleum Ltd	COM	707887105	2,583	233,000	SH		SOLE	NONE	233,000	0	0
Perrigo Company	COM	714290103	40,492	328,593	SH		SOLE	NONE	328,593	0	0
Petroleo Brasileiro SA	ADR	71654V408	6,580	425,545	SH		SOLE	NONE	425,545	0	0
Pharmacyclics Inc.	COM	716933106	6,944	50,283	SH		SOLE	NONE	50,283	0	0
Philip Morris International Inc.	COM	718172109	127,180	1,471,719	SH		SOLE	NONE	1,471,719	0	0
Phillips 66	COM	718546104	51,406	890,702	SH		SOLE	NONE	890,702	0	0
Pioneer Natural Resources Company	COM	723787107	60,466	320,654	SH		SOLE	NONE	320,654	0	0
Polyone Corporation	COM	73179P106	3,596	117,361	SH		SOLE	NONE	117,361	0	0
Potash Corp. of Saskatchewan Inc.	COM	73755L107	5,553	177,720	SH		SOLE	NONE	177,720	0	0
Precision Castparts Corporation	COM	740189105	61,213	269,705	SH		SOLE	NONE	269,705	0	0
Precision Drilling Corporation	COM	74022D308	43,308	4,368,540	SH		SOLE	NONE	4,368,540	0	0
Priceline.com Inc.	COM	741503403	56,312	55,770	SH		SOLE	NONE	55,770	0	0
Primerica Inc.	COM	74164M108	39,662	984,390	SH		SOLE	NONE	984,390	0	0
Primero Mining Corporation	COM	74164W106	3,476	638,800	SH		SOLE	NONE	638,800	0	0
Public Storage Inc.	REIT	74460D109	682	4,258	SH		SOLE	NONE	4,258	0	0
QUALCOMM Inc.	COM	747525103	153,353	2,280,331	SH		SOLE	NONE	2,280,331	0	0
Quaterra Resources Inc.	COM	747952109	182	1,250,500	SH		SOLE	NONE	1,250,500	0	0
Randgold Resources Limited ADR	ADR	752344309	61,603	861,850	SH		SOLE	NONE	861,850	0	0
ResMed Inc.	COM	761152107	14,465	274,200	SH		SOLE	NONE	274,200	0	0
Rio Alto Mining Limited	COM	76689T104	1,761	881,200	SH		SOLE	NONE	881,200	0	0
Robert Half International Inc.	COM	770323103	56,571	1,451,200	SH		SOLE	NONE	1,451,200	0	0
Rock-Tenn Company 'A'	COM	772739207	16,788	166,030	SH		SOLE	NONE	166,030	0	0
Rockwell Automation Inc.	COM	773903109	7,234	67,800	SH		SOLE	NONE	67,800	0	0
Rogers Communications Inc. 'B'	COM	775109200	96,397	2,243,758	SH		SOLE	NONE	0	0	0
Ross Stores Inc.	COM	778296103	39,544	544,125	SH		SOLE	NONE	544,125	0	0
Royal Bank of Canada	COM	780087102	185,894	2,903,605	SH		SOLE	NONE	2,903,605	0	0
Royal Dutch Shell PLC 'A' ADR	ADR	780259206	1,802	27,441	SH		SOLE	NONE	27,441	0	0
SPDR Barclays Investment Grade Floating Rate ETF	ETF	78468R200	31,827	1,036,700	SH		SOLE	NONE	0	0	0
SanDisk Corporation	COM	80004C101	36,054	606,600	SH		SOLE	NONE	606,600	0	0
Sandstorm Gold Limited	COM	80013R206	843	156,100	SH		SOLE	NONE	156,100	0	0
Schlumberger Limited	COM	806857108	5,182	58,700	SH		SOLE	NONE	58,700	0	0
SemGroup Corporation Class 'A'	COM	81663A105	3,138	55,166	SH		SOLE	NONE	55,166	0	0
Shaw Communications Inc. 'B'	COM	82028K200	38,699	1,667,849	SH		SOLE	NONE	0	0	0
Silver Wheaton Corporation	COM	828336107	14,738	595,356	SH		SOLE	NONE	595,356	0	0
SilverCrest Mines Inc.	COM	828365106	6,738	3,795,742	SH		SOLE	NONE	3,795,742	0	0
Simon Property Group Inc.	REIT	828806109	3,238	21,897	SH		SOLE	NONE	21,897	0	0
Skechers U.S.A. Inc. 'A'	COM	830566105	47	1,500	SH		SOLE	NONE	1,500	0	0
SkyWest Inc.	COM	830879102	4,585	316,500	SH		SOLE	NONE	316,500	0	0
Solitario Exploration & Royalty Corporation	COM	8342EP107	727	789,776	SH		SOLE	NONE	789,776	0	0
Sophiris Bio Inc.	COM	83578Q209	148	32,554	SH		SOLE	NONE	32,554	0	0
Southern Copper Corporation	COM	84265V105	2,248	82,571	SH		SOLE	NONE	82,571	0	0
Southwestern Energy Company	COM	845467109	3,381	93,060	SH		SOLE	NONE	93,060	0	0
Splunk Inc.	COM	848637104	6,789	113,328	SH		SOLE	NONE	113,328	0	0
Standard Motor Products	COM	853666105	45	1,400	SH		SOLE	NONE	1,400	0	0
Stantec Inc.	COM	85472N109	18,574	364,029	SH		SOLE	NONE	364,029	0	0
Staples Inc.	COM	855030102	6,584	450,426	SH		SOLE	NONE	450,426	0	0
Stillwater Mining Company	COM	86074Q102	7,530	685,140	SH		SOLE	NONE	685,140	0	0
Stratasys Ltd.	COM	M85548101	7,091	70,190	SH		SOLE	NONE	70,190	0	0
Sun Life Financial Inc.	COM	866796105	29,539	925,600	SH		SOLE	NONE	925,600	0	0
SunOpta Inc.	COM	8676EP108	12,928	1,331,455	SH		SOLE	NONE	1,331,455	0	0
Suncor Energy Inc.	COM	867224107	248,322	6,950,726	SH		SOLE	NONE	6,950,726	0	0
Swisher Hygiene Inc.	COM	870808102	631	1,000,000	SH		SOLE	NONE	1,000,000	0	0
T.Rowe Price Group Inc.	COM	74144T108	15,557	216,548	SH		SOLE	NONE	216,548	0	0
TELUS Corp.	COM	87971M103	31,827	961,070	SH		SOLE	NONE	961,070	0	0
TOTAL SA ADR	ADR	89151E109	3,417	58,988	SH		SOLE	NONE	58,988	0	0
Tahoe Resources Inc.	COM	873868103	76,994	4,281,183	SH		SOLE	NONE	4,281,183	0	0
Taiwan Semiconductor Manufacturing Company Limited ADR	ADR	874039100	145	8,582	SH		SOLE	NONE	8,582	0	0
Talisman Energy Inc.	COM	87425E103	10,263	895,085	SH		SOLE	NONE	895,085	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	2,196	68,729	SH		SOLE	NONE	68,729	0	0
Teck Resources Limited 'B'	COM	878742204	45,263	1,685,753	SH		SOLE	NONE	1,685,753	0	0
Tenaris SA ADR	ADR	88031M109	85,019	1,818,507	SH		SOLE	NONE	1,818,507	0	0
Teradata Corporation	COM	88076W103	14,543	262,800	SH		SOLE	NONE	262,800	0	0
Teva Pharmaceutical Industries Limited ADR	ADR	881624209	62,769	1,664,347	SH		SOLE	NONE	1,664,347	0	0
The Allstate Corporation	COM	020002101	15,862	314,500	SH		SOLE	NONE	314,500	0	0
The Blackstone Group Limited Partnership	COM	09253U108	35,850	1,442,100	SH		SOLE	NONE	1,442,100	0	0
The Boeing Company	COM	097023105	113,028	963,127	SH		SOLE	NONE	963,127	0	0
The Descartes Systems Group Inc.	COM	249906108	733	63,900	SH		SOLE	NONE	63,900	0	0
The Dun & Bradstreet Corporation	COM	26483E100	32,690	315,257	SH		SOLE	NONE	315,257	0	0
The Estee Lauder Companies Inc. 'A'	COM	518439104	37,937	543,400	SH		SOLE	NONE	543,400	0	0
The ExOne Company	COM	302104104	2,110	49,646	SH		SOLE	NONE	49,646	0	0
The Gap Inc.	COM	364760108	14,757	366,800	SH		SOLE	NONE	366,800	0	0
The Hartford Financial Services Group Inc.	COM	416515104	15,129	487,254	SH		SOLE	NONE	487,254	0	0
The Procter & Gamble Company	COM	742718109	33,650	445,900	SH		SOLE	NONE	445,900	0	0
The Williams Companies Inc.	COM	969457100	119,248	3,285,207	SH		SOLE	NONE	3,285,207	0	0
Thermo Fisher Scientific Inc.	COM	883556102	7,089	77,100	SH		SOLE	NONE	77,100	0	0
Thomson Reuters Corporation	COM	884903105	29,513	844,678	SH		SOLE	NONE	844,678	0	0
Tim Hortons Inc.	COM	88706M103	13,881	239,532	SH		SOLE	NONE	239,532	0	0
Toronto-Dominion Bank	COM	891160509	200,548	2,229,299	SH		SOLE	NONE	2,229,299	0	0
Tractor Supply Company	COM	892356106	33,992	506,678	SH		SOLE	NONE	506,678	0	0
TransAlta Corporation	COM	89346D107	9,493	731,400	SH		SOLE	NONE	731,400	0	0
TransCanada Corporation	COM	89353D107	2,089	47,600	SH		SOLE	NONE	47,600	0	0
Transocean Limited	COM	H8817H100	7,542	169,700	SH		SOLE	NONE	169,700	0	0
Trimble Navigation Limited	COM	896239100	47,886	1,613,774	SH		SOLE	NONE	1,613,774	0	0
U.S. Geothermal Inc. Restricted (1933)	COM	90338S102	2,579	5,852,335	SH		SOLE	NONE	5,852,335	0	0
U.S. Geothermal Inc. Warrants September 16, 2015(1)	WARR	90338S102	21	699,618	SH		SOLE	NONE	699,618	0	0
Ulta Salon, Cosmetics & Fragrance Inc.	COM	90384S303	35,575	298,163	SH		SOLE	NONE	298,163	0	0
Ultimate Software Group Inc.	COM	90385D107	4,399	29,914	SH		SOLE	NONE	29,914	0	0
Ultra Petroleum Corporation	COM	903914109	4,227	205,700	SH		SOLE	NONE	205,700	0	0
United Rentals Inc.	COM	911363109	2,543	43,718	SH		SOLE	NONE	43,718	0	0
United Technologies Corporation	COM	913017109	23,828	221,500	SH		SOLE	NONE	221,500	0	0
Unum Group	COM	91529Y106	48,930	1,609,841	SH		SOLE	NONE	1,609,841	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	2,147	57,604	SH		SOLE	NONE	57,604	0	0
Vale SA ADR	ADR	91912E105	36,667	2,351,066	SH		SOLE	NONE	2,351,066	0	0
Valeant Pharmaceuticals International Inc.	COM	91911K102	13,836	132,803	SH		SOLE	NONE	132,803	0	0
Valero Energy Corporation	COM	91913Y100	3,796	111,300	SH		SOLE	NONE	111,300	0	0
Vanguard FTSE Europe ETF	ETF	922042874	11	193	SH		SOLE	NONE	193	0	0
Vanguard Ftse Emerging Markets ETF	ETF	922042858	3	86	SH		SOLE	NONE	86	0	0
Vermilion Energy Inc.	COM	923725105	18,132	330,128	SH		SOLE	NONE	330,128	0	0
WPX Energy Inc	COM	98212B103	17,065	887,455	SH		SOLE	NONE	887,455	0	0
Wabtec Corp.	COM	929740108	15,033	239,400	SH		SOLE	NONE	239,400	0	0
Walgreen Company	COM	931422109	19,500	363,050	SH		SOLE	NONE	363,050	0	0
Waste Management Inc.	COM	94106L109	51,715	1,256,032	SH		SOLE	NONE	1,256,032	0	0
WellPoint Inc.	COM	94973V107	7,132	85,500	SH		SOLE	NONE	85,500	0	0
Wells Fargo & Company	COM	949746101	30,837	748,000	SH		SOLE	NONE	748,000	0	0
Western Copper Corporation and Gold Corp	COM	95805V108	1,269	1,895,510	SH		SOLE	NONE	1,895,510	0	0
Whiting Petroleum Corporation	COM	966387102	8,029	134,296	SH		SOLE	NONE	134,296	0	0
Whole Foods Market Inc.	COM	966837106	36,730	628,622	SH		SOLE	NONE	628,622	0	0
Wi-LAN Inc.	COM	928972108	7,434	1,920,736	SH		SOLE	NONE	1,920,736	0	0
Wilshire US REIT ETF	ETF	18383M472	7,695	211,300	SH		SOLE	NONE	211,300	0	0
Windstream Corp.	COM	97382A101	9,596	1,202,300	SH		SOLE	NONE	1,202,300	0	0
Xplore Technologies Corporation	COM	983950700	161	38,532	SH		SOLE	NONE	38,532	0	0
Yamana Gold Inc.	COM	98462Y100	76,310	7,345,296	SH		SOLE	NONE	7,345,296	0	0
Yandex NV 'A'	COM	N97284108	796	21,900	SH		SOLE	NONE	21,900	0	0
eBay Inc.	COM	278642103	76,614	1,374,940	SH		SOLE	NONE	1,374,940	0	0
iShares Core S&P 500 ETF	ETF	464287200	23,682	140,535	SH		SOLE	NONE	140,535	0	0
iShares Global Timber & Forestry ETF	ETF	464288174	2,676	54,300	SH		SOLE	NONE	54,300	0	0
iShares Gold Trust ETF	ETF	464285105	6,186	481,000	SH		SOLE	NONE	481,000	0	0
iShares International Developed Real Estate ETF	ETF	464288489	5,877	176,000	SH		SOLE	NONE	176,000	0	0
iShares International Treasury Bond ETF	ETF	464288117	11	112	SH		SOLE	NONE	112	0	0
iShares MSCI Australia Index ETF	ETF	464286103	5,905	234,200	SH		SOLE	NONE	234,200	0	0
iShares MSCI Brazil Capped ETF	ETF	464286400	5,191	108,600	SH		SOLE	NONE	108,600	0	0
iShares MSCI China ETF	ETF	46429B671	35,464	771,374	SH		SOLE	NONE	771,374	0	0
iShares MSCI EAFE ETF	ETF	464287465	16,592	260,700	SH		SOLE	NONE	260,700	0	0
iShares MSCI France ETF	ETF	464286707	17,176	639,987	SH		SOLE	NONE	639,987	0	0
iShares MSCI Germany ETF	ETF	464286806	9,537	343,700	SH		SOLE	NONE	343,700	0	0
iShares MSCI Italy Capped ETF	ETF	464286855	13,172	934,340	SH		SOLE	NONE	934,340	0	0
iShares MSCI Japan ETF	ETF	464286848	40,593	3,414,316	SH		SOLE	NONE	3,414,316	0	0
iShares MSCI Netherlands ETF	ETF	464286814	43,750	1,841,130	SH		SOLE	NONE	1,841,130	0	0
iShares MSCI Spain Index ETF	ETF	464286764	10,980	316,700	SH		SOLE	NONE	316,700	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	8,811	63,500	SH		SOLE	NONE	63,500	0	0
iShares S&P Global Energy Sector Index Fund	ETF	464287341	2	54	SH		SOLE	NONE	54	0	0
iShares S&P Global Materials Sector Index Fund	ETF	464288695	2	29	SH		SOLE	NONE	29	0	0
salesforce.com Inc.	COM	79466L302	46,694	900,708	SH		SOLE	NONE	900,708	0	0