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	66,182	711,800	SH		SOLE	NONE	711,800	0	0
3M Company	COM	88579Y101	10,276	73,200	SH		SOLE	NONE	73,200	0	0
8x8 Inc.	COM	282914100	2,887	283,870	SH		SOLE	NONE	283,870	0	0
ACE Limited	COM	H0023R105	101,065	975,482	SH		SOLE	NONE	975,482	0	0
AGCO Corp.	COM	001084102	33,915	572,606	SH		SOLE	NONE	572,606	0	0
AMETEK Inc.	COM	031100100	52,093	988,300	SH		SOLE	NONE	988,300	0	0
ARM Holdings PLC ADR	ADR	042068106	66,983	1,222,976	SH		SOLE	NONE	1,222,976	0	0
ASML Holding NV	COM	N07059210	544	5,800	SH		SOLE	NONE	0	0	5,800
AT&T Inc.	COM	00206R102	47,013	1,335,962	SH		SOLE	NONE	1,335,962	0	0
Actavis PLC	COM	G0083B108	75,022	446,330	SH		SOLE	NONE	446,330	0	0
Acuity Brands Inc.	COM	00508Y102	1,718	15,700	SH		SOLE	NONE	15,700	0	0
Advanced Micro Devices Inc.	COM	007903107	106	27,400	SH		SOLE	NONE	27,400	0	0
Advantage Oil and Gas Limited	COM	00765F101	1,855	427,492	SH		SOLE	NONE	427,492	0	0
Aflac Inc.	COM	001055102	749	11,200	SH		SOLE	NONE	11,200	0	0
Agilent Technologies Inc.	COM	00846U101	704	12,300	SH		SOLE	NONE	12,300	0	0
Agnico Eagle Mines Ltd.	COM	008474108	14,755	559,204	SH		SOLE	NONE	559,204	0	0
Agrium Inc.	COM	008916108	24,864	271,720	SH		SOLE	NONE	271,720	0	0
Alamos Gold Inc.	COM	011527108	11,711	966,639	SH		SOLE	NONE	966,639	0	0
Alaska Air Group Inc.	COM	011659109	4,842	65,926	SH		SOLE	NONE	65,926	0	0
Albemarle Corporation	COM	012653101	622	9,800	SH		SOLE	NONE	9,800	0	0
Alliance Data Systems Corporation	COM	018581108	78,203	297,230	SH		SOLE	NONE	297,230	0	0
Altria Group Inc.	COM	02209S103	64,731	1,684,563	SH		SOLE	NONE	1,684,563	0	0
AmTrust Financial Services Inc.	COM	032359309	16,361	500,000	SH		SOLE	NONE	500,000	0	0
Amazon.com Inc.	COM	023135106	48,278	120,996	SH		SOLE	NONE	120,996	0	0
America Movil SAB de CV 'L' ADR	ADR	02364W105	58,270	2,492,872	SH		SOLE	NONE	2,492,872	0	0
American Water Works Company Inc.	COM	030420103	20,622	487,715	SH		SOLE	NONE	487,715	0	0
Ameriprise Financial Inc.	COM	03076C106	104,091	904,122	SH		SOLE	NONE	904,122	0	0
AmerisourceBergen Corporation	COM	03073E105	1,070	15,200	SH		SOLE	NONE	15,200	0	0
Amgen Inc.	COM	031162100	788	6,900	SH		SOLE	NONE	6,900	0	0
Analog Devices Inc.	COM	032654105	596	11,700	SH		SOLE	NONE	11,700	0	0
AngloGold Ashanti Limited ADR	ADR	035128206	1,122	95,675	SH		SOLE	NONE	95,675	0	0
Anheuser-Busch InBev SA/NV ADR	COM	03524A108	22,283	209,100	SH		SOLE	NONE	0	0	209,100
Annie's Inc	COM	03600T104	82	1,900	SH		SOLE	NONE	1,900	0	0
Apache Corporation	COM	037411105	3,024	35,172	SH		SOLE	NONE	35,172	0	0
Apollo Education Group Inc.	COM	037604105	13,319	487,264	SH		SOLE	NONE	0	0	487,264
Apple Inc.	COM	037833100	16,906	30,100	SH		SOLE	NONE	30,100	0	0
AuRico Gold Inc	COM	05155C105	3,462	942,900	SH		SOLE	NONE	942,900	0	0
Augusta Resource Corporation	COM	050912203	1,400	985,135	SH		SOLE	NONE	985,135	0	0
Axiall Corporation	COM	05463D100	6,933	146,000	SH		SOLE	NONE	146,000	0	0
B2Gold Corporation	COM	11777Q209	7,256	3,535,570	SH		SOLE	NONE	3,535,570	0	0
BCE Inc.	COM	05534B760	3,139	72,501	SH		SOLE	NONE	72,501	0	0
BHP Billiton Limited ADR	ADR	088606108	3,482	51,000	SH		SOLE	NONE	51,000	0	0
Baidu Inc. ADR	ADR	056752108	8,580	48,200	SH		SOLE	NONE	4,820	0	0
Baker Hughes Inc.	COM	057224107	3,610	65,300	SH		SOLE	NONE	65,300	0	0
Bank of America Corp.	COM	060505104	18,903	1,212,890	SH		SOLE	NONE	1,212,890	0	0
Bank of Montreal	COM	063671101	29,333	440,056	SH		SOLE	NONE	440,056	0	0
Bank of Nova Scotia	COM	064149107	234,740	3,753,788	SH		SOLE	NONE	3,753,788	0	0
BankUnited Inc.	COM	06652K103	8,890	269,918	SH		SOLE	NONE	269,918	0	0
Barrick Gold Corporation	COM	067901108	10,257	581,569	SH		SOLE	NONE	581,569	0	0
Baxter International Inc.	COM	071813109	22,202	318,900	SH		SOLE	NONE	318,900	0	0
Baytex Energy Corp	COM	07317Q105	18,245	465,458	SH		SOLE	NONE	465,458	0	0
Becton, Dickinson and Company	COM	075887109	619	5,600	SH		SOLE	NONE	5,600	0	0
Bed Bath & Beyond Inc.	COM	075896100	24,034	299,000	SH		SOLE	NONE	299,000	0	0
Bellatrix Exploration Limited	COM	078314101	10,053	1,367,359	SH		SOLE	NONE	1,367,359	0	0
Best Buy Company Inc.	COM	086516101	910	22,800	SH		SOLE	NONE	22,800	0	0
Bonanza Creek Energy Inc.	COM	097793103	3,154	72,511	SH		SOLE	NONE	72,511	0	0
Bristol-Myers Squibb Company	COM	110122108	31,546	593,095	SH		SOLE	NONE	593,095	0	0
Brookfield Asset Management Inc. 'A'	COM	112585104	80,171	2,066,112	SH		SOLE	NONE	2,066,112	0	0
Brookfield Office Properties	COM	112900105	27,374	1,421,955	SH		SOLE	NONE	1,421,955	0	0
Brookfield Renewable Energy Partners LP	LTD PART	G16258108	425	16,200	SH		SOLE	NONE	16,200	0	0
Buffalo Wild Wings Inc.	COM	119848109	4,980	33,800	SH		SOLE	NONE	33,800	0	0
Bunge Limited	COM	G16962105	5,647	68,700	SH		SOLE	NONE	68,700	0	0
CAE Inc.	COM	124765108	8,707	684,600	SH		SOLE	NONE	684,600	0	0
CBS Corporation 'B'	COM	124857202	30,382	476,400	SH		SOLE	NONE	0	0	476,400
CGI Group Inc. 'A'	COM	39945C109	113,265	3,385,513	SH		SOLE	NONE	3,385,513	0	0
CLARCOR Inc.	COM	179895107	1,346	20,900	SH		SOLE	NONE	20,900	0	0
CME Group Inc.	COM	12572Q105	24	300	SH		SOLE	NONE	300	0	0
CSX Corporation	COM	126408103	51,471	1,787,700	SH		SOLE	NONE	1,787,700	0	0
CVS Caremark Corporation	COM	126650100	32,954	459,988	SH		SOLE	NONE	459,988	0	0
Cameco Corporation	COM	13321L108	103,524	4,989,723	SH		SOLE	NONE	4,989,723	0	0
Cameron International Corporation	COM	13342B105	5,693	95,600	SH		SOLE	NONE	95,600	0	0
Canadian Imperial Bank of Commerce	COM	136069101	128,585	1,505,689	SH		SOLE	NONE	1,505,689	0	0
Canadian National Railway Co.	COM	136375102	41,929	735,490	SH		SOLE	NONE	735,490	0	0
Canadian Natural Resources Ltd.	COM	136385101	167,334	4,945,985	SH		SOLE	NONE	4,945,985	0	0
Canadian Pacific Railway Limited	COM	13645T100	938	6,200	SH		SOLE	NONE	6,200	0	0
Catamaran Corporation	COM	148887102	60,089	1,265,192	SH		SOLE	NONE	1,265,192	0	0
Celestica Inc.	COM	15101Q108	218	21,000	SH		SOLE	NONE	21,000	0	0
Celgene Corporation	COM	151020104	49,854	294,908	SH		SOLE	NONE	294,908	0	0
Cemex SAB De CV 4.875% March 15, 2015	CCB	151290AV5	3,105	2,625,000	PRN		SOLE	NONE	0	0	2,625,000
Cenovus Energy Inc.	COM	15135U109	125,709	4,392,799	SH		SOLE	NONE	4,392,799	0	0
Central Fund of Canada Limited - A	MFC	153501101	13,654	1,031,013	SH		SOLE	NONE	287,514	0	743,499
Central Gold Trust	MFC	153546106	1,258	30,300	SH		SOLE	NONE	0	0	30,300
Cerner Corporation	COM	156782104	68,027	1,219,768	SH		SOLE	NONE	1,219,768	0	0
Chevron Corporation	COM	166764100	56,198	449,605	SH		SOLE	NONE	449,605	0	0
Church & Dwight Company Inc.	COM	171340102	49,555	747,125	SH		SOLE	NONE	747,125	0	0
Ciena Corporation	COM	171779309	4,623	193,000	SH		SOLE	NONE	193,000	0	0
Cigna Corp	COM	125509109	14,273	163,000	SH		SOLE	NONE	163,000	0	0
Cimarex Energy Company	COM	171798101	5,311	50,600	SH		SOLE	NONE	50,600	0	0
Citigroup Inc.	COM	172967424	1,299	24,900	SH		SOLE	NONE	24,900	0	0
Cliffs Natural Resources Inc.	COM	18683K101	758	28,900	SH		SOLE	NONE	28,900	0	0
Coach Inc.	COM	189754104	25,060	446,125	SH		SOLE	NONE	446,125	0	0
CommVault Systems Inc.	COM	204166102	4,932	65,803	SH		SOLE	NONE	65,803	0	0
Conn's Inc.	COM	208242107	6,172	78,254	SH		SOLE	NONE	78,254	0	0
ConocoPhillips	COM	20825C104	25,735	363,900	SH		SOLE	NONE	363,900	0	0
Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	16,306	243,746	SH		SOLE	NONE	243,746	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	15,591	362,400	SH		SOLE	NONE	362,400	0	0
Continental Resources Inc.	COM	212015101	7,076	62,863	SH		SOLE	NONE	62,863	0	0
Copa Holdings SA 'A'	COM	P31076105	48	300	SH		SOLE	NONE	0	0	300
Core Laboratories NV	COM	N22717107	63,388	331,785	SH		SOLE	NONE	331,785	0	0
Cornerstone Ondemand Inc.	COM	21925Y103	7,068	132,385	SH		SOLE	NONE	132,385	0	0
Corning Inc.	COM	219350105	32,368	1,815,432	SH		SOLE	NONE	1,815,432	0	0
Costco Wholesale Corporation	COM	22160K105	25,079	210,621	SH		SOLE	NONE	210,621	0	0
Covidien PLC	COM	G2554F113	1,534	22,500	SH		SOLE	NONE	22,500	0	0
Credicorp Limited	COM	G2519Y108	101,354	763,433	SH		SOLE	NONE	763,433	0	0
Cree Inc.	COM	225447101	21,054	336,300	SH		SOLE	NONE	336,300	0	0
Ctrip.com International Limited ADR	ADR	22943F100	2,671	53,800	SH		SOLE	NONE	13,450	0	0
Cummins Inc.	COM	231021106	4,459	31,600	SH		SOLE	NONE	31,600	0	0
Cyberonics Inc.	COM	23251P102	3,764	57,397	SH		SOLE	NONE	57,397	0	0
D.R. Horton Inc.	COM	23331A109	11,218	502,100	SH		SOLE	NONE	502,100	0	0
DaVita HealthCare Partners Inc.	COM	23918K108	22,405	353,210	SH		SOLE	NONE	353,210	0	0
Dealertrack Technologies Inc. 1.50% March 15, 2017	CCB	242309AB8	2,995	2,166,000	PRN		SOLE	NONE	2,166,000	0	0
Deere & Company	COM	244199105	384	4,200	SH		SOLE	NONE	4,200	0	0
Devon Energy Corporation	COM	25179M103	5,890	95,169	SH		SOLE	NONE	95,169	0	0
Devry Education Group Inc.	COM	251893103	714	20,100	SH		SOLE	NONE	20,100	0	0
Discover Financial Services	COM	254709108	991	17,700	SH		SOLE	NONE	17,700	0	0
Dollar General Corporation	COM	256677105	6	100	SH		SOLE	NONE	100	0	0
Dominion Diamond Corp.	COM	257287102	3,389	236,500	SH		SOLE	NONE	236,500	0	0
EMC Corporation	COM	268648102	15,085	599,200	SH		SOLE	NONE	599,200	0	0
EOG Resources Inc.	COM	26875P101	6,633	39,500	SH		SOLE	NONE	39,500	0	0
Eagle Materials Inc.	COM	26969P108	4,440	57,288	SH		SOLE	NONE	57,288	0	0
Eaton Corporation PLC	COM	G29183103	823	10,800	SH		SOLE	NONE	10,800	0	0
Ecolab Inc.	COM	278865100	25,782	247,139	SH		SOLE	NONE	247,139	0	0
Eldorado Gold Corporation	COM	284902103	44,770	7,887,024	SH		SOLE	NONE	7,887,024	0	0
Eli Lilly and Company	COM	532457108	301	5,900	SH		SOLE	NONE	5,900	0	0
Enbridge Inc.	COM	29250N105	73,906	1,691,659	SH		SOLE	NONE	1,691,659	0	0
Encana Corporation	COM	292505104	90,812	5,029,723	SH		SOLE	NONE	5,029,723	0	0
Endeavour Silver Corporation	COM	29258Y103	2,544	703,767	SH		SOLE	NONE	703,767	0	0
Endo Health Solutions Inc. 1.75% April 15, 2015	CCB	29264FAB2	3,086	1,335,000	PRN		SOLE	NONE	1,335,000	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	15,631	176,421	SH		SOLE	NONE	176,421	0	0
Enerplus Corp	COM	292766102	6,271	345,157	SH		SOLE	NONE	345,157	0	0
Enersis SA ADR	ADR	29274F104	62	4,114	SH		SOLE	NONE	4,114	0	0
Exelon Corporation	COM	30161N101	8	300	SH		SOLE	NONE	300	0	0
Express Scripts Holding Co	COM	30219G108	16,416	233,484	SH		SOLE	NONE	233,484	0	0
Exxon Mobil Corporation	COM	30231G102	54,185	535,092	SH		SOLE	NONE	535,092	0	0
Fiesta Restaurant Group Inc.	COM	31660B101	4,770	91,225	SH		SOLE	NONE	91,225	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	16,074	734,591	SH		SOLE	NONE	734,591	0	0
FirstService Corporation	COM	33761N109	14,914	346,300	SH		SOLE	NONE	346,300	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	38,389	392,094	SH		SOLE	NONE	392,094	0	0
Foot Locker Inc.	COM	344849104	6,037	145,600	SH		SOLE	NONE	145,600	0	0
Ford Motor Credit Co. 4.25% November 15, 2016	CCB	345370CN8	670	365,000	PRN		SOLE	NONE	365,000	0	0
Forestar Group Inc.	COM	346233109	10,589	497,500	SH		SOLE	NONE	497,500	0	0
Fortuna Silver Mines Inc.	COM	349915108	1,315	458,107	SH		SOLE	NONE	458,107	0	0
Franco-Nevada Corporation	COM	351858105	13,811	338,906	SH		SOLE	NONE	338,906	0	0
Freeport-McMoRan Copper & Gold Inc.	COM	35671D857	20,965	555,150	SH		SOLE	NONE	555,150	0	0
Frontier Communications Corporation	COM	35906A108	15,712	3,375,609	SH		SOLE	NONE	3,375,609	0	0
GNC Acquisition Holdings Inc.	COM	36191G107	7,800	133,308	SH		SOLE	NONE	133,308	0	0
GT Advanced Technologies Inc	COM	36191U106	791	90,600	SH		SOLE	NONE	90,600	0	0
Garmin Limited	COM	H2906T109	5,797	125,300	SH		SOLE	NONE	125,300	0	0
General Electric Company	COM	369604103	38,745	1,380,900	SH		SOLE	NONE	1,380,900	0	0
General Mills Inc.	COM	370334104	25	500	SH		SOLE	NONE	500	0	0
Gildan Activewear Inc.	COM	375916103	21,700	407,208	SH		SOLE	NONE	407,208	0	0
Gilead Sciences Inc. 1.625% May 1, 2016	CCB	375558AP8	4,726	1,430,000	PRN		SOLE	NONE	1,430,000	0	0
GlaxoSmithKline PLC ADR	ADR	37733W105	14,145	264,800	SH		SOLE	NONE	264,800	0	0
Global X Norway 30 ETF	ETF	37950E747	28,096	1,683,758	SH		SOLE	NONE	1,683,758	0	0
Goldcorp Inc.	COM	380956409	55,955	2,580,065	SH		SOLE	NONE	2,580,065	0	0
Google Inc. 'A'	COM	38259P508	84,142	75,040	SH		SOLE	NONE	75,040	0	0
Gran Tierra Energy Inc.	COM	38500T101	14,911	2,043,923	SH		SOLE	NONE	2,043,923	0	0
Granite Real Estate Investment Trust	REIT	387437114	4,938	135,682	SH		SOLE	NONE	135,682	0	0
Grifols SA	ADR	398438408	730	20,200	SH		SOLE	NONE	0	0	20,200
Haemonetics Corporation	COM	405024100	10	234	SH		SOLE	NONE	234	0	0
Halliburton Company	COM	406216101	2,861	56,349	SH		SOLE	NONE	56,349	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	16,036	288,959	SH		SOLE	NONE	288,959	0	0
Henry Schein Inc.	COM	806407102	29,016	253,811	SH		SOLE	NONE	253,811	0	0
Herbalife Limited	COM	G4412G101	13,680	173,654	SH		SOLE	NONE	173,654	0	0
Hewlett-Packard Company	COM	428236103	3	100	SH		SOLE	NONE	100	0	0
HomeAway Inc.	COM	43739Q100	7,844	191,700	SH		SOLE	NONE	191,700	0	0
Honeywell International Inc.	COM	438516106	94,858	1,037,414	SH		SOLE	NONE	1,037,414	0	0
HudBay Minerals Inc.	COM	443628102	7,239	879,910	SH		SOLE	NONE	879,910	0	0
Huntington Ingalls Industries Inc.	COM	446413106	9,215	102,300	SH		SOLE	NONE	102,300	0	0
IMAX Corporation	COM	45245E109	4,019	136,200	SH		SOLE	NONE	136,200	0	0
IMRIS Inc.	COM	45322N105	844	536,918	SH		SOLE	NONE	536,918	0	0
Illinois Tool Works Inc.	COM	452308109	741	8,800	SH		SOLE	NONE	8,800	0	0
Illumina Inc.	COM	452327109	52,683	476,000	SH		SOLE	NONE	476,000	0	0
Imperial Oil Limited	COM	453038408	35,428	800,072	SH		SOLE	NONE	800,072	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	16,517	315,734	SH		SOLE	NONE	315,734	0	0
Intel Corporation	COM	458140100	85,641	3,296,225	SH		SOLE	NONE	3,296,225	0	0
Interactive Intelligence Inc.	COM	45841V109	5,826	86,403	SH		SOLE	NONE	86,403	0	0
International Business Machines Corporation	COM	459200101	118,504	631,299	SH		SOLE	NONE	631,299	0	0
Intuitive Surgical Inc.	COM	46120E602	38	100	SH		SOLE	NONE	100	0	0
Invesco Limited	COM	G491BT108	48,418	1,329,157	SH		SOLE	NONE	1,329,157	0	0
Ishares India 50 Etf	ETF	464289529	44,548	1,894,859	SH		SOLE	NONE	1,894,859	0	0
Ishares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	7	77	SH		SOLE	NONE	77	0	0
JPMorgan Chase & Co	COM	46625H100	113,683	1,942,364	SH		SOLE	NONE	1,942,364	0	0
Jack Henry & Associates Inc.	COM	426281101	4,184	70,600	SH		SOLE	NONE	70,600	0	0
Jacobs Engineering Group Inc.	COM	469814107	580	9,200	SH		SOLE	NONE	9,200	0	0
Janus Capital Group Inc.	COM	47102X105	63,154	5,101,200	SH		SOLE	NONE	5,101,200	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	9,007	71,097	SH		SOLE	NONE	71,097	0	0
Johnson Controls Inc.	COM	478366107	3,774	73,500	SH		SOLE	NONE	73,500	0	0
KB Financial Group Inc. ADR	ADR	48241A105	3,581	88,303	SH		SOLE	NONE	88,303	0	0
KB Home	COM	48666K109	3,421	186,940	SH		SOLE	NONE	186,940	0	0
Kansas City Southern Corporation	COM	485170302	35,921	289,929	SH		SOLE	NONE	289,929	0	0
Kimberly-Clark Corporation	COM	494368103	439	4,200	SH		SOLE	NONE	4,200	0	0
Kinder Morgan Energy Partners Limited Partnership	LTD PART	494550106	15,292	189,402	SH		SOLE	NONE	189,402	0	0
Kinder Morgan Inc.	COM	49456B101	5,528	153,400	SH		SOLE	NONE	153,400	0	0
Kinross Gold Corporation	COM	496902404	1,505	343,800	SH		SOLE	NONE	343,800	0	0
Kohl's Corporation	COM	500255104	25,281	445,200	SH		SOLE	NONE	445,200	0	0
Kraft Foods Group Inc.	COM	50076Q106	23,898	442,856	SH		SOLE	NONE	442,856	0	0
L-3 Communications Holdings Inc.	COM	502424104	866	8,100	SH		SOLE	NONE	8,100	0	0
LKQ Corporation	COM	501889208	7,741	235,051	SH		SOLE	NONE	235,051	0	0
Laboratory Corporation of America Holdings	COM	50540R409	9	100	SH		SOLE	NONE	100	0	0
Las Vegas Sands Corporation	COM	517834107	29,994	380,100	SH		SOLE	NONE	380,100	0	0
Lincoln National Corporation	COM	534187109	21,575	417,656	SH		SOLE	NONE	417,656	0	0
LinkedIn Corporation 'A'	COM	53578A108	26,066	120,149	SH		SOLE	NONE	120,149	0	0
Lowe's Companies Inc.	COM	548661107	1,791	36,100	SH		SOLE	NONE	36,100	0	0
Lumber Liquidators Holdings Inc.	COM	55003T107	4,470	43,398	SH		SOLE	NONE	43,398	0	0
LyondellBasell Industries NV 'A'	COM	N53745100	65,847	819,575	SH		SOLE	NONE	819,575	0	0
MAG Silver Corporation	COM	55903Q104	2,789	538,707	SH		SOLE	NONE	538,707	0	0
MGM Resorts International 4.25% April 15, 2015	CCB	55303QAE0	2,936	2,150,000	PRN		SOLE	NONE	2,150,000	0	0
Macy's Inc.	COM	55616P104	877	16,400	SH		SOLE	NONE	16,400	0	0
Magna International Inc.	COM	559222401	49,811	607,514	SH		SOLE	NONE	607,514	0	0
Manulife Financial Corporation	COM	56501R106	94,024	4,765,367	SH		SOLE	NONE	4,765,367	0	0
Market Vectors High Yield Municipal Index ETF	ETF	57060U878	3,556	125,700	SH		SOLE	NONE	125,700	0	0
MasTec Inc.	COM	576323109	1,084	33,085	SH		SOLE	NONE	33,085	0	0
MasterCard Inc. 'A'	COM	57636Q104	1,004	1,200	SH		SOLE	NONE	1,200	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	16,019	346,243	SH		SOLE	NONE	346,243	0	0
Mattel Inc.	COM	577081102	35,445	744,400	SH		SOLE	NONE	744,400	0	0
McDonald's Corporation	COM	580135101	29	300	SH		SOLE	NONE	300	0	0
McKesson Corporation	COM	58155Q103	44,488	275,481	SH		SOLE	NONE	275,481	0	0
Mednax Inc.	COM	58502B106	13,861	259,400	SH		SOLE	NONE	259,400	0	0
Medtronic Inc.	COM	585055106	592	10,300	SH		SOLE	NONE	10,300	0	0
Merck & Company Inc.	COM	58933Y105	42,108	840,700	SH		SOLE	NONE	840,700	0	0
MetLife Inc.	COM	59156R108	24,309	450,514	SH		SOLE	NONE	450,514	0	0
Methanex Corporation	COM	59151K108	8,291	140,200	SH		SOLE	NONE	140,200	0	0
Michael Kors Holdings Limited	COM	G60754101	44,932	553,097	SH		SOLE	NONE	553,097	0	0
Microchip Technology Inc. 2.125% December 15, 2037	CCB	595017AB0	3,423	1,975,000	PRN		SOLE	NONE	1,975,000	0	0
Molycorp Inc.	COM	608753109	5,433	966,296	SH		SOLE	NONE	966,296	0	0
Mondelez International Inc	COM	609207105	37,158	1,051,852	SH		SOLE	NONE	1,051,852	0	0
Monsanto Company	COM	61166W101	91,499	784,657	SH		SOLE	NONE	784,657	0	0
Moody's Corporation	COM	615369105	68,473	872,041	SH		SOLE	NONE	872,041	0	0
Mountain Province Diamonds Inc.	COM	62426E402	2,897	581,775	SH		SOLE	NONE	581,775	0	0
NVIDIA Corporation	COM	67066G104	572	35,700	SH		SOLE	NONE	35,700	0	0
NXP Semiconductors NV	COM	N6596X109	6,064	131,900	SH		SOLE	NONE	131,900	0	0
National Retail Properties Inc.	REIT	637417106	16,944	558,107	SH		SOLE	NONE	558,107	0	0
NetApp Inc.	COM	64110D104	902	21,900	SH		SOLE	NONE	21,900	0	0
NeuStar Inc. 'A'	COM	64126X201	24,092	482,951	SH		SOLE	NONE	482,951	0	0
New Gold Inc.	COM	644535106	3,978	760,082	SH		SOLE	NONE	760,082	0	0
Newmont Mining Corporation	COM	651639106	2,075	90,000	SH		SOLE	NONE	90,000	0	0
Nike Inc. 'B'	COM	654106103	701	8,900	SH		SOLE	NONE	8,900	0	0
Noble Corp. PLC	COM	G65431101	5,289	141,100	SH		SOLE	NONE	141,100	0	0
North American Palladium Limited	COM	656912102	1,340	1,976,300	SH		SOLE	NONE	1,976,300	0	0
Northrop Grumman Corporation	COM	666807102	51,024	444,860	SH		SOLE	NONE	444,860	0	0
Novellus Systems Inc. 2.625% May 15, 2041	CCB	670008AD3	3,421	2,050,000	PRN		SOLE	NONE	2,050,000	0	0
Nu Skin Enterprises Inc. 'A'	COM	67018T105	26,793	193,741	SH		SOLE	NONE	193,741	0	0
Oasis Petroleum Inc.	COM	674215108	5,576	118,601	SH		SOLE	NONE	118,601	0	0
Occidental Petroleum Corporation	COM	674599105	5,274	55,436	SH		SOLE	NONE	55,436	0	0
Ocwen Financial Corporation	COM	675746309	30,122	542,903	SH		SOLE	NONE	542,903	0	0
Omnicare Inc. 3.75% April 1, 2042	CCB	681904AP3	2,228	1,475,000	PRN		SOLE	NONE	1,475,000	0	0
Omnicom Group Inc.	COM	681919106	54,099	726,909	SH		SOLE	NONE	726,909	0	0
On Assignment Inc.	COM	682159108	5,826	166,661	SH		SOLE	NONE	166,661	0	0
Oncolytics Biotech Inc.	COM	682310107	1,345	860,749	SH		SOLE	NONE	860,749	0	0
Open Text Corporation	COM	683715106	56,290	611,797	SH		SOLE	NONE	611,797	0	0
Pall Corporation	COM	696429307	1,572	18,400	SH		SOLE	NONE	18,400	0	0
Pandora Media Inc	COM	698354107	530	19,900	SH		SOLE	NONE	19,900	0	0
Pattern Energy Group Inc.	COM	70338P100	1,123	37,000	SH		SOLE	NONE	37,000	0	0
Peabody Energy Corp.	COM	704549104	2,445	125,100	SH		SOLE	NONE	125,100	0	0
Pembina Pipeline Corporation	COM	706327103	25,064	711,530	SH		SOLE	NONE	711,530	0	0
Pengrowth Energy Corp	COM	70706P104	1,359	219,700	SH		SOLE	NONE	219,700	0	0
Penn West Petroleum Ltd	COM	707887105	2,138	256,000	SH		SOLE	NONE	256,000	0	0
Pentair Ltd-Registered	COM	H6169Q108	2,130	27,400	SH		SOLE	NONE	27,400	0	0
PepsiCo Inc.	COM	713448108	490	5,900	SH		SOLE	NONE	5,900	0	0
Petroleo Brasileiro SA	ADR	71654V408	5,819	421,945	SH		SOLE	NONE	421,945	0	0
Pfizer Inc.	COM	717081103	4,608	150,300	SH		SOLE	NONE	150,300	0	0
Pharmacyclics Inc.	COM	716933106	4,488	42,383	SH		SOLE	NONE	42,383	0	0
Philip Morris International Inc.	COM	718172109	128,388	1,472,233	SH		SOLE	NONE	1,472,233	0	0
Phillips 66	COM	718546104	67,791	878,202	SH		SOLE	NONE	878,202	0	0
Pioneer Natural Resources Company	COM	723787107	32,736	177,754	SH		SOLE	NONE	177,754	0	0
Polyone Corporation	COM	73179P106	4,153	117,361	SH		SOLE	NONE	117,361	0	0
Potash Corp. of Saskatchewan Inc.	COM	73755L107	3,299	100,066	SH		SOLE	NONE	100,066	0	0
Praxair Inc.	COM	74005P104	2,868	22,035	SH		SOLE	NONE	22,035	0	0
Precision Castparts Corporation	COM	740189105	73,577	273,075	SH		SOLE	NONE	273,075	0	0
Precision Drilling Corporation	COM	74022D308	44,556	4,761,750	SH		SOLE	NONE	4,761,750	0	0
Primerica Inc.	COM	74164M108	42,795	996,790	SH		SOLE	NONE	996,790	0	0
Primero Mining Corporation	COM	74164W106	2,805	636,725	SH		SOLE	NONE	636,725	0	0
Progressive Waste Solutions Limited	COM	74339G101	710	28,700	SH		SOLE	NONE	28,700	0	0
Puma Biotechnology Inc.	COM	74587V107	3,534	34,100	SH		SOLE	NONE	34,100	0	0
QUALCOMM Inc.	COM	747525103	178,341	2,400,231	SH		SOLE	NONE	2,400,231	0	0
Quanta Services Inc.	COM	74762E102	1,469	46,500	SH		SOLE	NONE	46,500	0	0
Quaterra Resources Inc.	COM	747952109	94	1,246,600	SH		SOLE	NONE	1,246,600	0	0
Quest Diagnostics Inc.	COM	74834L100	5	100	SH		SOLE	NONE	100	0	0
RPM International Inc.	COM	749685103	16	376	SH		SOLE	NONE	376	0	0
Randgold Resources Limited ADR	ADR	752344309	56,781	903,742	SH		SOLE	NONE	903,742	0	0
Raytheon Company	COM	755111507	18	200	SH		SOLE	NONE	200	0	0
ResMed Inc.	COM	761152107	8,326	176,748	SH		SOLE	NONE	176,748	0	0
Rio Alto Mining Limited	COM	76689T104	1,463	878,000	SH		SOLE	NONE	878,000	0	0
Robert Half International Inc.	COM	770323103	69,887	1,663,500	SH		SOLE	NONE	1,663,500	0	0
Rock-Tenn Company 'A'	COM	772739207	17,332	164,925	SH		SOLE	NONE	164,925	0	0
Rockwell Automation Inc.	COM	773903109	14,359	121,400	SH		SOLE	NONE	121,400	0	0
Rogers Communications Inc. 'B'	COM	775109200	75,327	1,664,658	SH		SOLE	NONE	0	0	1,664,658
Ross Stores Inc.	COM	778296103	75,925	1,012,500	SH		SOLE	NONE	1,012,500	0	0
Royal Bank of Canada	COM	780087102	210,323	3,128,785	SH		SOLE	NONE	3,128,785	0	0
Royal Dutch Shell PLC 'A' ADR	ADR	780259206	1,956	27,441	SH		SOLE	NONE	27,441	0	0
SAP AG ADR	ADR	803054204	393	4,500	SH		SOLE	NONE	0	0	4,500
SPDR Barclays Investment Grade Floating Rate ETF	ETF	78468R200	20,784	677,000	SH		SOLE	NONE	0	0	677,000
SanDisk Corporation	COM	80004C101	63,872	905,000	SH		SOLE	NONE	905,000	0	0
Sandstorm Gold Limited	COM	80013R206	1,022	236,581	SH		SOLE	NONE	236,581	0	0
Schlumberger Limited	COM	806857108	5,201	57,700	SH		SOLE	NONE	57,700	0	0
Seagate Technology PLC	COM	G7945M107	928	16,500	SH		SOLE	NONE	16,500	0	0
SemGroup Corporation Class 'A'	COM	81663A105	3,602	55,166	SH		SOLE	NONE	55,166	0	0
Shaw Communications Inc. 'B'	COM	82028K200	27,095	1,113,475	SH		SOLE	NONE	0	0	1,113,475
Shire PLC ADR	ADR	82481R106	764	5,400	SH		SOLE	NONE	5,400	0	0
Sigma-Aldrich Corporation	COM	826552101	16	165	SH		SOLE	NONE	165	0	0
Silver Wheaton Corporation	COM	828336107	14,595	722,807	SH		SOLE	NONE	722,807	0	0
SilverCrest Mines Inc.	COM	828365106	10,878	6,384,434	SH		SOLE	NONE	6,384,434	0	0
Sirona Dental Systems Inc.	COM	82966C103	10	137	SH		SOLE	NONE	137	0	0
SkyWest Inc.	COM	830879102	4,698	316,500	SH		SOLE	NONE	316,500	0	0
Solitario Exploration & Royalty Corporation	COM	8342EP107	626	764,901	SH		SOLE	NONE	764,901	0	0
Southern Company	COM	842587107	21	500	SH		SOLE	NONE	500	0	0
Southern Copper Corporation	COM	84265V105	2,717	94,618	SH		SOLE	NONE	94,618	0	0
Southwestern Energy Company	COM	845467109	3,454	87,760	SH		SOLE	NONE	87,760	0	0
Splunk Inc.	COM	848637104	7,350	106,928	SH		SOLE	NONE	106,928	0	0
Spouts Farmers Market Inc.	COM	85208M102	5,170	134,400	SH		SOLE	NONE	134,400	0	0
St. Jude Medical Inc.	COM	790849103	9,168	147,916	SH		SOLE	NONE	147,916	0	0
Stantec Inc.	COM	85472N109	24,352	392,784	SH		SOLE	NONE	392,784	0	0
Staples Inc.	COM	855030102	7,791	489,826	SH		SOLE	NONE	489,826	0	0
Stillwater Mining Company	COM	86074Q102	8,430	682,640	SH		SOLE	NONE	682,640	0	0
Stratasys Ltd.	COM	M85548101	9,464	70,190	SH		SOLE	NONE	70,190	0	0
Sun Life Financial Inc.	COM	866796105	28,227	799,200	SH		SOLE	NONE	799,200	0	0
SunOpta Inc.	COM	8676EP108	12,749	1,273,095	SH		SOLE	NONE	1,273,095	0	0
Suncor Energy Inc.	COM	867224107	242,288	6,911,454	SH		SOLE	NONE	6,911,454	0	0
Superior Energy Services Inc.	COM	868157108	2,912	109,400	SH		SOLE	NONE	109,400	0	0
T-Mobile US Inc.	COM	872590104	48,830	1,450,501	SH		SOLE	NONE	1,450,501	0	0
T.Rowe Price Group Inc.	COM	74144T108	49,337	588,648	SH		SOLE	NONE	588,648	0	0
TELUS Corp.	COM	87971M103	39,385	1,144,370	SH		SOLE	NONE	1,144,370	0	0
TOTAL SA ADR	ADR	89151E109	3,614	58,988	SH		SOLE	NONE	58,988	0	0
Tahoe Resources Inc.	COM	873868103	65,370	3,929,956	SH		SOLE	NONE	3,929,956	0	0
Taiwan Semiconductor Manufacturing Company Limited ADR	ADR	874039100	586	33,542	SH		SOLE	NONE	33,542	0	0
Talisman Energy Inc.	COM	87425E103	9,976	858,085	SH		SOLE	NONE	858,085	0	0
Target Corporation	COM	87612E106	22,921	362,000	SH		SOLE	NONE	362,000	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	16,313	455,979	SH		SOLE	NONE	455,979	0	0
Teck Resources Limited 'B'	COM	878742204	68,185	2,619,622	SH		SOLE	NONE	2,619,622	0	0
Tenaris SA ADR	ADR	88031M109	92,130	2,108,265	SH		SOLE	NONE	2,108,265	0	0
Teradata Corporation	COM	88076W103	6,694	147,000	SH		SOLE	NONE	147,000	0	0
Tesla Motors Inc.	COM	88160R101	361	2,400	SH		SOLE	NONE	2,400	0	0
Teva Pharmaceutical Industries Limited ADR	ADR	881624209	56,860	1,417,951	SH		SOLE	NONE	1,417,951	0	0
Texas Instruments Inc.	COM	882508104	1,736	39,500	SH		SOLE	NONE	39,500	0	0
The Allstate Corporation	COM	020002101	9,903	181,400	SH		SOLE	NONE	181,400	0	0
The Blackstone Group Limited Partnership	COM	09253U108	127,011	4,029,600	SH		SOLE	NONE	4,029,600	0	0
The Boeing Company	COM	097023105	130,389	954,797	SH		SOLE	NONE	954,797	0	0
The Brink's Company	COM	109696104	4,735	138,545	SH		SOLE	NONE	138,545	0	0
The Carlyle Group	LTD PART	14309L102	5,056	141,800	SH		SOLE	NONE	141,800	0	0
The Coca-Cola Company	COM	191216100	885	21,400	SH		SOLE	NONE	21,400	0	0
The Descartes Systems Group Inc.	COM	249906108	3,731	278,928	SH		SOLE	NONE	278,928	0	0
The Dun & Bradstreet Corporation	COM	26483E100	39,612	322,496	SH		SOLE	NONE	322,496	0	0
The Estee Lauder Companies Inc. 'A'	COM	518439104	41,455	550,100	SH		SOLE	NONE	550,100	0	0
The ExOne Company	COM	302104104	3,005	49,646	SH		SOLE	NONE	49,646	0	0
The Hartford Financial Services Group Inc.	COM	416515104	17,671	487,254	SH		SOLE	NONE	487,254	0	0
The Kroger Company	COM	501044101	419	10,600	SH		SOLE	NONE	10,600	0	0
The Procter & Gamble Company	COM	742718109	21,396	262,600	SH		SOLE	NONE	262,600	0	0
The Progressive Corporation	COM	743315103	3	100	SH		SOLE	NONE	100	0	0
The Western Union Company	COM	959802109	611	35,400	SH		SOLE	NONE	35,400	0	0
The Williams Companies Inc.	COM	969457100	133,692	3,463,647	SH		SOLE	NONE	3,463,647	0	0
Thermo Fisher Scientific Inc.	COM	883556102	21,318	191,263	SH		SOLE	NONE	191,263	0	0
Thomson Reuters Corporation	COM	884903105	28,771	760,846	SH		SOLE	NONE	760,846	0	0
Tim Hortons Inc.	COM	88706M103	13,989	239,732	SH		SOLE	NONE	239,732	0	0
Toronto-Dominion Bank	COM	891160509	227,577	2,414,891	SH		SOLE	NONE	2,414,891	0	0
TransAlta Corporation	COM	89346D107	11,237	885,500	SH		SOLE	NONE	885,500	0	0
TransCanada Corporation	COM	89353D107	7,025	153,750	SH		SOLE	NONE	153,750	0	0
Trimble Navigation Limited	COM	896239100	76,081	2,191,374	SH		SOLE	NONE	2,191,374	0	0
Trinity Industries Inc. 3.875% June 1, 2036	CCB	896522AF6	2,296	1,725,000	PRN		SOLE	NONE	1,725,000	0	0
U.S. Geothermal Inc. Restricted (1933)	COM	90338S102	2,216	5,852,335	SH		SOLE	NONE	5,852,335	0	0
U.S. Geothermal Inc. Warrants September 16, 2015(1)	WARR	90338S102	7	699,618	SH		SOLE	NONE	699,618	0	0
US Bancorp	COM	902973304	263	6,500	SH		SOLE	NONE	6,500	0	0
Ultimate Software Group Inc.	COM	90385D107	4,925	32,114	SH		SOLE	NONE	32,114	0	0
Union Pacific Corporation	COM	907818108	740	4,400	SH		SOLE	NONE	4,400	0	0
United Natural Foods Inc.	COM	911163103	2,392	31,700	SH		SOLE	NONE	31,700	0	0
United Parcel Service Inc. 'B'	COM	911312106	273	2,600	SH		SOLE	NONE	2,600	0	0
United Technologies Corporation	COM	913017109	25,232	221,500	SH		SOLE	NONE	221,500	0	0
Unum Group	COM	91529Y106	57,726	1,644,479	SH		SOLE	NONE	1,644,479	0	0
Vale SA ADR	ADR	91912E105	38,944	2,552,774	SH		SOLE	NONE	2,552,774	0	0
Valeant Pharmaceuticals International Inc.	COM	91911K102	14,846	126,553	SH		SOLE	NONE	126,553	0	0
Valero Energy Corporation	COM	91913Y100	5,829	115,600	SH		SOLE	NONE	115,600	0	0
Valmont Industries Inc.	COM	920253101	254	1,700	SH		SOLE	NONE	1,700	0	0
Vanguard FTSE Europe ETF	ETF	922042874	19	315	SH		SOLE	NONE	315	0	0
Vanguard Ftse Emerging Markets ETF	ETF	922042858	3	84	SH		SOLE	NONE	84	0	0
Vermilion Energy Inc.	COM	923725105	10,778	183,628	SH		SOLE	NONE	183,628	0	0
Volcano Corp. 1.75% December 01, 2017	CCB	928645AB6	3,114	3,150,000	PRN		SOLE	NONE	3,150,000	0	0
WPX Energy Inc	COM	98212B103	18,577	910,904	SH		SOLE	NONE	910,904	0	0
Wabtec Corp.	COM	929740108	18,135	244,046	SH		SOLE	NONE	244,046	0	0
Wal-Mart Stores Inc.	COM	931142103	24	300	SH		SOLE	NONE	300	0	0
Walgreen Company	COM	931422109	13,735	238,950	SH		SOLE	NONE	238,950	0	0
Waste Management Inc.	COM	94106L109	57,515	1,280,923	SH		SOLE	NONE	1,280,923	0	0
WellPoint Inc.	COM	94973V107	14,483	156,600	SH		SOLE	NONE	156,600	0	0
Wellpoint Inc. 2.75% October 15, 2042	CCB	94973VBG1	3,792	2,800,000	PRN		SOLE	NONE	2,800,000	0	0
Wells Fargo & Company	COM	949746101	38,042	837,100	SH		SOLE	NONE	837,100	0	0
Western Copper Corporation and Gold Corp	COM	95805V108	1,322	1,847,481	SH		SOLE	NONE	1,847,481	0	0
Western Digital Corporation	COM	958102105	831	9,900	SH		SOLE	NONE	9,900	0	0
Weyerhaeuser Company	COM	962166104	171	5,400	SH		SOLE	NONE	5,400	0	0
Whiting Petroleum Corporation	COM	966387102	8,065	130,296	SH		SOLE	NONE	130,296	0	0
Whole Foods Market Inc.	COM	966837106	2,790	48,200	SH		SOLE	NONE	48,200	0	0
Wilshire US REIT ETF	ETF	18383M472	4,466	125,000	SH		SOLE	NONE	125,000	0	0
Windstream Corp.	COM	97382A101	10,220	1,279,400	SH		SOLE	NONE	1,279,400	0	0
WisdomTree Investments Inc.	COM	97717P104	14,412	813,358	SH		SOLE	NONE	813,358	0	0
Xilinx Inc.	COM	983919101	556	12,100	SH		SOLE	NONE	12,100	0	0
Xplore Technologies Corporation	COM	983950700	241	38,532	SH		SOLE	NONE	38,532	0	0
Xylem Inc.	COM	98419M100	2,428	70,100	SH		SOLE	NONE	70,100	0	0
Yamana Gold Inc.	COM	98462Y100	57,616	6,681,760	SH		SOLE	NONE	6,681,760	0	0
Yandex NV 'A'	COM	N97284108	1,391	32,200	SH		SOLE	NONE	32,200	0	0
Zimmer Holdings Inc.	COM	98956P102	662	7,100	SH		SOLE	NONE	7,100	0	0
eBay Inc.	COM	278642103	27,707	504,440	SH		SOLE	NONE	504,440	0	0
iShares Core S&P 500 ETF	ETF	464287200	20,077	108,035	SH		SOLE	NONE	108,035	0	0
iShares Global Timber & Forestry ETF	ETF	464288174	2,695	50,900	SH		SOLE	NONE	50,900	0	0
iShares Gold Trust ETF	ETF	464285105	5,872	502,200	SH		SOLE	NONE	502,200	0	0
iShares International Developed Real Estate ETF	ETF	464288489	4,180	135,100	SH		SOLE	NONE	135,100	0	0
iShares International Treasury Bond ETF	ETF	464288117	11	113	SH		SOLE	NONE	113	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	9	84	SH		SOLE	NONE	84	0	0
iShares MSCI Australia Index ETF	ETF	464286103	7,811	320,215	SH		SOLE	NONE	320,215	0	0
iShares MSCI China ETF	ETF	46429B671	38,251	792,708	SH		SOLE	NONE	792,708	0	0
iShares MSCI EAFE ETF	ETF	464287465	19,930	296,900	SH		SOLE	NONE	296,900	0	0
iShares MSCI France ETF	ETF	464286707	18,707	657,092	SH		SOLE	NONE	657,092	0	0
iShares MSCI Germany ETF	ETF	464286806	7,544	237,300	SH		SOLE	NONE	237,300	0	0
iShares MSCI Italy Capped ETF	ETF	464286855	14,940	957,634	SH		SOLE	NONE	957,634	0	0
iShares MSCI Japan ETF	ETF	464286848	42,583	3,507,907	SH		SOLE	NONE	3,507,907	0	0
iShares MSCI Netherlands ETF	ETF	464286814	49,023	1,889,305	SH		SOLE	NONE	1,889,305	0	0
iShares MSCI Spain Index ETF	ETF	464286764	8,930	231,300	SH		SOLE	NONE	231,300	0	0
iShares MSCI Taiwan Index ETF	ETF	464286731	22,279	1,545,011	SH		SOLE	NONE	1,545,011	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	8,647	57,600	SH		SOLE	NONE	57,600	0	0
iShares S&P Global Energy Sector Index Fund	ETF	464287341	1	28	SH		SOLE	NONE	28	0	0
iShares S&P Global Materials Sector Index Fund	ETF	464288695	2	38	SH		SOLE	NONE	38	0	0
priceline.com Inc.	COM	741503403	66,992	57,602	SH		SOLE	NONE	57,602	0	0
salesforce.com Inc.	COM	79466L302	50,280	910,508	SH		SOLE	NONE	910,508	0	0