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
21Vianet Group Inc. ADR	COM	90138A103	3,217	182,200	SH		SOLE	NONE	1,093,200	0	0
2U Inc.	COM	90214J101	3,857	150,800	SH		SOLE	NONE	150,800	0	0
3M Co.	COM	88579Y101	18,619	112,901	SH		SOLE	NONE	112,901	0	0
8x8 Inc.	COM	282914100	3,268	389,070	SH		SOLE	NONE	389,070	0	0
ACE Limited	COM	H0023R105	132,562	1,189,175	SH		SOLE	NONE	1,189,175	0	0
AGCO Corp.	COM	001084102	46,803	982,553	SH		SOLE	NONE	982,553	0	0
AT&T Inc.	COM	00206R102	62,322	1,909,137	SH		SOLE	NONE	1,909,137	0	0
AbbVie Inc.	COM	00287Y109	106,912	1,826,581	SH		SOLE	NONE	1,826,581	0	0
Actavis PLC	COM	G0083B108	168,055	564,725	SH		SOLE	NONE	564,725	0	0
Acuity Brands Inc.	COM	00508Y102	1,547	9,200	SH		SOLE	NONE	9,200	0	0
Advantage Oil and Gas Limited	COM	00765F101	2,179	405,392	SH		SOLE	NONE	405,392	0	0
Agnico Eagle Mines Ltd.	COM	008474108	12,596	454,056	SH		SOLE	NONE	454,056	0	0
Agrium Inc.	COM	008916108	66,329	637,138	SH		SOLE	NONE	637,138	0	0
Air Products and Chemicals Inc.	COM	009158106	1,691	11,178	SH		SOLE	NONE	11,178	0	0
Akamai Technologies Inc. 0.00% February 15, 2019	CCB	00971TAG6	65	60,000	PRN		SOLE	NONE	60,000	0	0
Alamos Gold Inc.	COM	011527108	1,283	219,412	SH		SOLE	NONE	219,412	0	0
Alibaba Group Holding Ltd. SP ADR	ADR	01609W102	2,848	34,220	SH		SOLE	NONE	34,220	0	0
Allegiant Travel Company	COM	01748X102	4,845	25,200	SH		SOLE	NONE	25,200	0	0
Alliance Data Systems Corporation	COM	018581108	101,434	342,435	SH		SOLE	NONE	342,435	0	0
Altria Group Inc.	COM	02209S103	86,623	1,732,072	SH		SOLE	NONE	1,732,072	0	0
Amazon.com Inc.	COM	023135106	60,553	162,750	SH		SOLE	NONE	162,750	0	0
America Movil SAB de CV 'L' ADR	ADR	02364W105	17,819	870,980	SH		SOLE	NONE	0	0	870,980
American Capital Agency Corporation	REIT	02503X105	26	1,200	SH		SOLE	NONE	1,200	0	0
American Tower Corporation	REIT	03027X100	48,808	518,460	SH		SOLE	NONE	518,460	0	0
American Water Works Company Inc.	COM	030420103	27,311	503,854	SH		SOLE	NONE	503,854	0	0
Ameriprise Financial Inc.	COM	03076C106	117,792	900,392	SH		SOLE	NONE	900,392	0	0
Amgen Inc.	COM	031162100	687	4,300	SH		SOLE	NONE	4,300	0	0
AngloGold Ashanti Ltd. ADR	ADR	035128206	511	54,675	SH		SOLE	NONE	54,675	0	0
Anheuser-Busch InBev NV ADR	ADR	03524A108	24,024	197,100	SH		SOLE	NONE	197,100	0	0
Annaly Capital Management Inc.	COM	035710409	22	2,100	SH		SOLE	NONE	2,100	0	0
Anthem Inc.	COM	036752103	19,158	124,100	SH		SOLE	NONE	124,100	0	0
Anthem Inc. 2.75% October 15, 2042	CCB	94973VBG1	188	91,000	PRN		SOLE	NONE	91,000	0	0
Apollo Global Mgmt. LLC	COM	037612306	9,740	451,000	SH		SOLE	NONE	451,000	0	0
Apple Inc.	COM	037833100	25,155	202,200	SH		SOLE	NONE	202,200	0	0
Archer-Daniels-Midland Company	COM	039483102	42,977	906,837	SH		SOLE	NONE	906,837	0	0
Asanko Gold Inc.	COM	04341Y105	3,566	2,513,420	SH		SOLE	NONE	2,513,420	0	0
Aurico Gold Inc.	COM	05155C105	3,096	1,122,000	SH		SOLE	NONE	1,122,000	0	0
AvalonBay Communities Inc.	REIT	053484101	2,265	13,000	SH		SOLE	NONE	13,000	0	0
Axiall Corporation	COM	05463D100	6,078	129,500	SH		SOLE	NONE	129,500	0	0
B2Gold Corporation	COM	11777Q209	14,044	9,426,423	SH		SOLE	NONE	9,426,423	0	0
BCE Inc.	COM	05534B760	7,830	185,252	SH		SOLE	NONE	185,252	0	0
BGC Partners Inc. 4.50% July 15, 2016	CCB	05541TAD3	11	10,000	PRN		SOLE	NONE	10,000	0	0
Baidu Inc. ADR	ADR	056752108	3,950	18,955	SH		SOLE	NONE	1,896	0	0
Bank Of America Corp. 7.25% Preferred	CPFD	060505682	183	158	SH		SOLE	NONE	158	0	0
Bank of America Corp.	COM	060505104	12,082	785,200	SH		SOLE	NONE	785,200	0	0
Bank of Montreal	COM	063671101	6,199	103,619	SH		SOLE	NONE	103,619	0	0
Bank of Nova Scotia	COM	064149107	139,171	2,778,597	SH		SOLE	NONE	2,778,597	0	0
Barrick Gold Corporation	COM	067901108	11,774	1,078,370	SH		SOLE	NONE	1,078,370	0	0
Baxter International Inc.	COM	071813109	13,101	191,300	SH		SOLE	NONE	191,300	0	0
Baytex Energy Corp.	COM	07317Q105	3,042	192,658	SH		SOLE	NONE	192,658	0	0
Becton, Dickinson and Company	COM	075887109	976	6,800	SH		SOLE	NONE	6,800	0	0
Bed Bath & Beyond Inc.	COM	075896100	19,236	250,600	SH		SOLE	NONE	250,600	0	0
Biogen Inc.	COM	09062X103	43,818	103,786	SH		SOLE	NONE	103,786	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	7,757	268,100	SH		SOLE	NONE	268,100	0	0
Boulder Brands Inc.	COM	101405108	308	32,300	SH		SOLE	NONE	32,300	0	0
Bristol-Myers Squibb Company	COM	110122108	47,199	731,881	SH		SOLE	NONE	731,881	0	0
Brookfield Asset Management Inc. 'A'	COM	112585104	86,897	1,627,362	SH		SOLE	NONE	1,627,362	0	0
Brookfield Property Partners Limited Partnership	LTD PART	G16249107	7,923	325,705	SH		SOLE	NONE	325,705	0	0
Brookfield Renewable Energy Partners LP	LTD PART	G16258108	416	13,200	SH		SOLE	NONE	13,200	0	0
Bunge Limited	COM	G16962105	8,366	101,600	SH		SOLE	NONE	101,600	0	0
CAE Inc.	COM	124765108	3,664	314,500	SH		SOLE	NONE	314,500	0	0
CGI Group Inc. 'A'	COM	39945C109	128,048	3,023,860	SH		SOLE	NONE	3,023,860	0	0
CME Group Inc.	COM	12572Q105	28	300	SH		SOLE	NONE	300	0	0
CSX Corporation	COM	126408103	39,462	1,191,675	SH		SOLE	NONE	1,191,675	0	0
CVS Health Corp.	COM	126650100	35,197	341,088	SH		SOLE	NONE	341,088	0	0
California Resources Corp.	COM	13057Q107	167	21,894	SH		SOLE	NONE	21,894	0	0
Cameco Corporation	COM	13321L108	16,578	1,191,578	SH		SOLE	NONE	1,191,578	0	0
Canadian Imperial Bank of Commerce	COM	136069101	59,654	824,186	SH		SOLE	NONE	824,186	0	0
Canadian National Railway Co.	COM	136375102	63,477	949,387	SH		SOLE	NONE	949,387	0	0
Canadian Natural Resources Ltd.	COM	136385101	110,681	3,616,956	SH		SOLE	NONE	3,616,956	0	0
Cardinal Health Inc.	COM	14149Y108	659	7,300	SH		SOLE	NONE	7,300	0	0
Catamaran Corp.	COM	148887102	32,829	552,344	SH		SOLE	NONE	552,344	0	0
Celestica Inc.	COM	15101Q108	9,111	822,095	SH		SOLE	NONE	822,095	0	0
Celgene Corporation	COM	151020104	91,746	795,932	SH		SOLE	NONE	795,932	0	0
Cenovus Energy Inc.	COM	15135U109	18,334	1,089,421	SH		SOLE	NONE	1,089,421	0	0
Central Fund of Canada Ltd. - A	MFC	153501101	7,904	662,969	SH		SOLE	NONE	127,469	0	0
Central Gold Trust	MFC	153546106	1,221	30,300	SH		SOLE	NONE	0	0	30,300
CenturyLink Inc.	COM	156700106	1,485	43,000	SH		SOLE	NONE	43,000	0	0
Cerner Corporation	COM	156782104	85,865	1,172,175	SH		SOLE	NONE	1,172,175	0	0
Chesapeake Energy Corp. 2.75% November 15, 2035	CCB	165167BW6	175	175,000	PRN		SOLE	NONE	175,000	0	0
Chevron Corporation	COM	166764100	5,983	56,999	SH		SOLE	NONE	56,999	0	0
Ciena Corporation	COM	171779309	5,850	303,000	SH		SOLE	NONE	303,000	0	0
Cigna Corp.	COM	125509109	19,736	152,500	SH		SOLE	NONE	152,500	0	0
Cimarex Energy Company	COM	171798101	3,850	33,458	SH		SOLE	NONE	33,458	0	0
Cipher Pharmaceuticals Inc.	COM	17253X105	173	19,100	SH		SOLE	NONE	19,100	0	0
Cisco Systems Inc.	COM	17275R102	51,498	1,871,250	SH		SOLE	NONE	1,871,250	0	0
Cognizant Technology Solutions Corporation 'A'	COM	192446102	68,118	1,091,915	SH		SOLE	NONE	1,091,915	0	0
ConAgra Foods Inc.	COM	205887102	6,567	179,800	SH		SOLE	NONE	179,800	0	0
Concho Resources Inc.	COM	20605P101	29,929	258,213	SH		SOLE	NONE	258,213	0	0
ConocoPhillips	COM	20825C104	13,788	221,500	SH		SOLE	NONE	221,500	0	0
Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	131,010	1,744,127	SH		SOLE	NONE	1,744,127	0	0
Continental Resources Inc.	COM	212015101	3,568	81,713	SH		SOLE	NONE	81,713	0	0
Corning Inc.	COM	219350105	57,300	2,526,685	SH		SOLE	NONE	2,526,685	0	0
Corrections Corporation of America	REIT	22025Y407	10,631	264,100	SH		SOLE	NONE	264,100	0	0
Credicorp Limited	COM	G2519Y108	34,725	246,942	SH		SOLE	NONE	246,942	0	0
Crescent Point Energy Corporation	COM	22576C101	4,684	210,394	SH		SOLE	NONE	210,394	0	0
Crown Castle International Corp. 4.50% Preferred November 1, 2016	CPFD	22822V200	178	1,700	SH		SOLE	NONE	1,700	0	0
Ctrip.com International Ltd. 1.25% October 15, 2018	CCB	22943FAD2	1,256	1,204,000	PRN		SOLE	NONE	301,000	0	0
Cummins Inc.	COM	231021106	582	4,200	SH		SOLE	NONE	4,200	0	0
D.R. Horton Inc.	COM	23331A109	9,311	327,000	SH		SOLE	NONE	327,000	0	0
DaVita HealthCare Partners Inc.	COM	23918K108	22,153	272,610	SH		SOLE	NONE	272,610	0	0
Dealertrack Technologies Inc. 1.50% March 15, 2017	CCB	242309AB8	903	756,000	PRN		SOLE	NONE	756,000	0	0
Deere & Company	COM	244199105	26	300	SH		SOLE	NONE	300	0	0
Delphi Automotive PLC	COM	G27823106	19,043	238,837	SH		SOLE	NONE	238,837	0	0
Devon Energy Corporation	COM	25179M103	11,374	188,610	SH		SOLE	NONE	188,610	0	0
Dominion Diamond Corp.	COM	257287102	200	11,700	SH		SOLE	NONE	11,700	0	0
Dominion Resources Inc.	COM	25746U109	468	6,600	SH		SOLE	NONE	6,600	0	0
Dominion Resources Inc. 6.375% Preferred July 1, 2017	CPFD	25746U869	164	3,383	SH		SOLE	NONE	3,383	0	0
Duke Energy Corporation	COM	26441C204	8	100	SH		SOLE	NONE	100	0	0
EMC Corporation	COM	268648102	37,255	1,457,775	SH		SOLE	NONE	1,457,775	0	0
EOG Resources Inc.	COM	26875P101	24,375	265,876	SH		SOLE	NONE	265,876	0	0
Eagle Materials Inc.	COM	26969P108	2,347	28,088	SH		SOLE	NONE	28,088	0	0
Eastman Chemical Co.	COM	277432100	4,063	58,667	SH		SOLE	NONE	58,667	0	0
Eaton Corporation PLC	COM	G29183103	74,247	1,093,000	SH		SOLE	NONE	1,093,000	0	0
Ecolab Inc.	COM	278865100	30,674	268,207	SH		SOLE	NONE	268,207	0	0
Eldorado Gold Corporation	COM	284902103	22,128	4,831,586	SH		SOLE	NONE	4,831,586	0	0
Electronic Arts Inc. 0.75% July 15, 2016	CCB	285512AA7	149	80,000	PRN		SOLE	NONE	80,000	0	0
Enbridge Inc.	COM	29250N105	67,225	1,396,912	SH		SOLE	NONE	1,396,912	0	0
Encana Corp.	COM	292505104	2,320	208,134	SH		SOLE	NONE	208,134	0	0
Endeavour Silver Corporation	COM	29258Y103	519	275,267	SH		SOLE	NONE	275,267	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	133,372	1,719,503	SH		SOLE	NONE	1,719,503	0	0
Enerplus Corp.	COM	292766102	4,053	400,401	SH		SOLE	NONE	400,401	0	0
Enersis SA ADR	ADR	29274F104	69	4,234	SH		SOLE	NONE	4,234	0	0
Exelon Corp. 6.50% Preferred June 1, 2017	CPFD	30161N127	190	3,900	SH		SOLE	NONE	3,900	0	0
Exelon Corporation	COM	30161N101	10	300	SH		SOLE	NONE	300	0	0
Express Scripts Holding Co.	COM	30219G108	9	100	SH		SOLE	NONE	100	0	0
Exxon Mobil Corporation	COM	30231G102	60,394	710,612	SH		SOLE	NONE	710,612	0	0
Facebook Inc. 'A'	COM	30303M102	89,619	1,090,172	SH		SOLE	NONE	1,090,172	0	0
Fiesta Restaurant Group Inc.	COM	31660B101	5,564	91,225	SH		SOLE	NONE	91,225	0	0
Fifth Third Bancorp	COM	316773100	4,689	248,800	SH		SOLE	NONE	248,800	0	0
First Solar Inc.	COM	336433107	508	8,500	SH		SOLE	NONE	8,500	0	0
FirstService Corporation	COM	33761N109	15,860	245,455	SH		SOLE	NONE	245,455	0	0
Fluor Corporation	COM	343412102	7,029	123,000	SH		SOLE	NONE	123,000	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	23,676	253,242	SH		SOLE	NONE	253,242	0	0
Forestar Group Inc.	COM	346233109	9,713	616,013	SH		SOLE	NONE	616,013	0	0
Fortuna Silver Mines Inc.	COM	349915108	908	241,007	SH		SOLE	NONE	241,007	0	0
Franco-Nevada Corporation	COM	351858105	3,725	76,978	SH		SOLE	NONE	76,978	0	0
Freeport-McMoRan Inc.	COM	35671D857	11,399	601,632	SH		SOLE	NONE	601,632	0	0
Garmin Limited	COM	H2906T109	375	7,900	SH		SOLE	NONE	7,900	0	0
General Cable Corp. 4.50% November 15, 2029	CCB	369300AL2	187	235,000	PRN		SOLE	NONE	235,000	0	0
General Electric Company	COM	369604103	62,085	2,502,875	SH		SOLE	NONE	2,502,875	0	0
General Mills Inc.	COM	370334104	28	500	SH		SOLE	NONE	500	0	0
Gildan Activewear Inc.	COM	375916103	51,495	1,749,492	SH		SOLE	NONE	1,749,492	0	0
Gilead Sciences Inc.	COM	375558103	19,288	196,600	SH		SOLE	NONE	196,600	0	0
Global X MSCI Norway ETF	ETF	37950E747	22,335	1,915,792	SH		SOLE	NONE	1,915,792	0	0
Goldcorp Inc.	COM	380956409	35,882	1,983,097	SH		SOLE	NONE	1,983,097	0	0
HCP Inc.	REIT	40414L109	17	400	SH		SOLE	NONE	400	0	0
HDFC Bank Limited ADR	ADR	40415F101	1,555	26,400	SH		SOLE	NONE	26,400	0	0
Halliburton Company	COM	406216101	2,927	66,713	SH		SOLE	NONE	66,713	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	REIT	41068X100	397	21,700	SH		SOLE	NONE	21,700	0	0
Harman International Industries Inc.	COM	413086109	45,386	339,670	SH		SOLE	NONE	339,670	0	0
Health Care Reit Inc. 6.5% Preferred	CPFD	42217K601	65	961	SH		SOLE	NONE	961	0	0
Henry Schein Inc.	COM	806407102	19,505	139,714	SH		SOLE	NONE	139,714	0	0
Hess Corporation	COM	42809H107	1,578	23,259	SH		SOLE	NONE	23,259	0	0
Hewlett-Packard Company	COM	428236103	6	200	SH		SOLE	NONE	200	0	0
Home Depot Inc.	COM	437076102	818	7,200	SH		SOLE	NONE	7,200	0	0
Honeywell International Inc.	COM	438516106	135,437	1,298,595	SH		SOLE	NONE	1,298,595	0	0
HudBay Minerals Inc.	COM	443628102	7,833	959,127	SH		SOLE	NONE	959,127	0	0
Huntington Ingalls Industries Inc.	COM	446413106	17,749	126,665	SH		SOLE	NONE	126,665	0	0
Huntsman Corporation	COM	447011107	23,775	1,072,596	SH		SOLE	NONE	1,072,596	0	0
IDEXX Laboratories Inc.	COM	45168D104	1,143	7,400	SH		SOLE	NONE	7,400	0	0
IMAX Corporation	COM	45245E109	4,590	136,200	SH		SOLE	NONE	136,200	0	0
IMRIS Inc.	COM	45322N105	334	349,518	SH		SOLE	NONE	349,518	0	0
Illumina Inc.	COM	452327109	86,294	464,893	SH		SOLE	NONE	464,893	0	0
Imperial Oil Limited	COM	453038408	22,549	565,879	SH		SOLE	NONE	565,879	0	0
Incyte Corp. 1.25% November 15, 2020	CCB	45337CAN2	13	7,000	PRN		SOLE	NONE	7,000	0	0
Infinera Corporation	COM	45667G103	2,494	126,800	SH		SOLE	NONE	126,800	0	0
Integrated Device Technology Inc.	COM	458118106	9,902	494,700	SH		SOLE	NONE	494,700	0	0
Intel Corp. 2.95% December 15, 2035	CCB	458140AD2	57	45,000	PRN		SOLE	NONE	45,000	0	0
Intel Corporation	COM	458140100	7,106	227,300	SH		SOLE	NONE	227,300	0	0
International Business Machines Corporation	COM	459200101	35,574	221,676	SH		SOLE	NONE	221,676	0	0
Intuit Inc.	COM	461202103	32,274	332,893	SH		SOLE	NONE	332,893	0	0
Invesco Limited	COM	G491BT108	51,206	1,290,320	SH		SOLE	NONE	1,290,320	0	0
Ishares India 50 ETF	ETF	464289529	86,539	2,761,299	SH		SOLE	NONE	2,761,299	0	0
Ishares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	5	55	SH		SOLE	NONE	55	0	0
JPMorgan Chase & Co.	COM	46625H100	131,911	2,177,822	SH		SOLE	NONE	2,177,822	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	12,282	71,097	SH		SOLE	NONE	71,097	0	0
Johnson Controls Inc.	COM	478366107	615	12,200	SH		SOLE	NONE	12,200	0	0
KB Financial Group Inc. ADR	ADR	48241A105	2,287	65,103	SH		SOLE	NONE	65,103	0	0
KB Home	COM	48666K109	5,247	336,000	SH		SOLE	NONE	336,000	0	0
Kate Spade & Co.	COM	485865109	7,318	219,200	SH		SOLE	NONE	219,200	0	0
Keysight Technologies Inc.	COM	49338L103	2	50	SH		SOLE	NONE	50	0	0
Kinder Morgan Inc.	COM	49456B101	74,042	1,760,689	SH		SOLE	NONE	1,760,689	0	0
Kohl's Corporation	COM	500255104	12,780	163,360	SH		SOLE	NONE	163,360	0	0
Kraft Foods Group Inc.	COM	50076Q106	49,287	565,859	SH		SOLE	NONE	565,859	0	0
LG Display Co. Ltd. ADR	ADR	50186V102	1,027	71,800	SH		SOLE	NONE	71,800	0	0
Las Vegas Sands Corporation	COM	517834107	49,609	901,475	SH		SOLE	NONE	901,475	0	0
Lazard Limited 'A'	COM	G54050102	105,270	2,001,969	SH		SOLE	NONE	2,001,969	0	0
Lennar Corporation 'A'	COM	526057104	66,731	1,288,121	SH		SOLE	NONE	1,288,121	0	0
Lincoln National Corporation	COM	534187109	22,770	396,333	SH		SOLE	NONE	396,333	0	0
LogMeIn Inc.	COM	54142L109	4,165	74,400	SH		SOLE	NONE	74,400	0	0
LyondellBasell Industries NV 'A'	COM	N53745100	63,706	725,686	SH		SOLE	NONE	725,686	0	0
MAG Silver Corporation	COM	55903Q104	1,490	241,007	SH		SOLE	NONE	241,007	0	0
Macy's Inc.	COM	55616P104	500	7,700	SH		SOLE	NONE	7,700	0	0
Magna International Inc.	COM	559222401	52,774	988,768	SH		SOLE	NONE	988,768	0	0
Manulife Financial Corporation	COM	56501R106	98,583	5,814,147	SH		SOLE	NONE	5,814,147	0	0
Market Vectors Emerging Markets Local Currency Bond Etf	ETF	57060U522	7	354	SH		SOLE	NONE	354	0	0
Market Vectors High Yield Municipal Index ETF	ETF	57060U878	1,522	48,585	SH		SOLE	NONE	48,585	0	0
Martin Marietta Materials Inc.	COM	573284106	1,230	8,800	SH		SOLE	NONE	8,800	0	0
MasterCard Inc. 'A'	COM	57636Q104	30,107	348,537	SH		SOLE	NONE	348,537	0	0
McDonald's Corporation	COM	580135101	29	300	SH		SOLE	NONE	300	0	0
McKesson Corporation	COM	58155Q103	20,302	89,761	SH		SOLE	NONE	89,761	0	0
Mednax Inc.	COM	58502B106	18,805	259,400	SH		SOLE	NONE	259,400	0	0
Medtronic PLC	COM	G5960L103	7,532	96,589	SH		SOLE	NONE	96,589	0	0
Merck & Company Inc.	COM	58933Y105	12,201	212,300	SH		SOLE	NONE	212,300	0	0
Meritor Inc. 4.00% February 15, 2027	CCB	043353AH4	21	20,000	PRN		SOLE	NONE	20,000	0	0
MetLife Inc.	COM	59156R108	25,813	510,724	SH		SOLE	NONE	510,724	0	0
Methanex Corporation	COM	59151K108	2,299	43,015	SH		SOLE	NONE	43,015	0	0
Microchip Technology Inc. 2.125% December 15, 2037	CCB	595017AB0	1,149	587,000	PRN		SOLE	NONE	587,000	0	0
Micron Technology Inc. 3.00% November 15, 2043	CCB	595112AY9	9	8,000	PRN		SOLE	NONE	8,000	0	0
Microsoft Corporation	COM	594918104	512	12,600	SH		SOLE	NONE	12,600	0	0
Mondelez International Inc.	COM	609207105	52,384	1,451,711	SH		SOLE	NONE	1,451,711	0	0
Monsanto Company	COM	61166W101	53,968	479,594	SH		SOLE	NONE	479,594	0	0
Monster Beverage Corp.	COM	611740101	62,210	449,552	SH		SOLE	NONE	449,552	0	0
Moody's Corporation	COM	615369105	107,512	1,035,894	SH		SOLE	NONE	1,035,894	0	0
Morgan Stanley	COM	617446448	660	18,500	SH		SOLE	NONE	18,500	0	0
Mountain Province Diamonds Inc.	COM	62426E402	3,597	958,556	SH		SOLE	NONE	958,556	0	0
NRG Yield Inc.	COM	62942X108	533	10,500	SH		SOLE	NONE	10,500	0	0
NVIDIA Corp. 1.00% December 1, 2018	CCB	67066GAC8	126	105,000	PRN		SOLE	NONE	105,000	0	0
NVIDIA Corporation	COM	67066G104	776	37,100	SH		SOLE	NONE	37,100	0	0
NXP Semiconductors NV	COM	N6596X109	10,592	105,566	SH		SOLE	NONE	105,566	0	0
National Retail Properties Inc.	REIT	637417106	24,631	601,319	SH		SOLE	NONE	601,319	0	0
New Gold Inc.	COM	644535106	1,540	459,528	SH		SOLE	NONE	459,528	0	0
New Oriental Education & Technology Group Inc. ADR	ADR	647581107	3,396	153,200	SH		SOLE	NONE	153,200	0	0
Newmont Mining Corp. 1.625% July 15, 2017	CCB	651639AJ5	138	135,000	PRN		SOLE	NONE	135,000	0	0
Newmont Mining Corporation	COM	651639106	5,993	276,100	SH		SOLE	NONE	276,100	0	0
Noble Energy Inc.	COM	655044105	2,277	46,567	SH		SOLE	NONE	46,567	0	0
Northrop Grumman Corporation	COM	666807102	88,612	550,612	SH		SOLE	NONE	550,612	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	44,959	832,496	SH		SOLE	NONE	832,496	0	0
Novellus Systems Inc. 2.625% May 15, 2041	CCB	670008AD3	1,023	499,000	PRN		SOLE	NONE	499,000	0	0
Nu Skin Enterprises Inc. 'A'	COM	67018T105	6,518	108,271	SH		SOLE	NONE	108,271	0	0
NuVasive Inc. 2.75% July 1, 2017	CCB	670704AC9	54	43,000	PRN		SOLE	NONE	43,000	0	0
ON Semiconductor Corp. 2.625% December 15, 2026	CCB	682189AH8	89	70,000	PRN		SOLE	NONE	70,000	0	0
Occidental Petroleum Corporation	COM	674599105	2,421	33,171	SH		SOLE	NONE	33,171	0	0
Omnicom Group Inc.	COM	681919106	86,586	1,110,529	SH		SOLE	NONE	1,110,529	0	0
On Assignment Inc.	COM	682159108	6,393	166,661	SH		SOLE	NONE	166,661	0	0
Open Text Corporation	COM	683715106	44,185	837,085	SH		SOLE	NONE	837,085	0	0
Oracle Corporation	COM	68389X105	36,737	851,500	SH		SOLE	NONE	851,500	0	0
PG&E Corporation	COM	69331C108	1,517	28,600	SH		SOLE	NONE	28,600	0	0
Pall Corporation	COM	696429307	1,315	13,100	SH		SOLE	NONE	13,100	0	0
Pattern Energy Group Inc.	COM	70338P100	793	28,000	SH		SOLE	NONE	28,000	0	0
Peabody Energy Corp.	COM	704549104	1	154	SH		SOLE	NONE	154	0	0
Pembina Pipeline Corporation	COM	706327103	14,692	465,709	SH		SOLE	NONE	465,709	0	0
Pengrowth Energy Corp.	COM	70706P104	4,785	1,597,600	SH		SOLE	NONE	1,597,600	0	0
Penn West Petroleum Ltd.	COM	707887105	1,132	687,300	SH		SOLE	NONE	687,300	0	0
PepsiCo Inc.	COM	713448108	29	300	SH		SOLE	NONE	300	0	0
Performance Sports Group Ltd.	COM	71377G100	1,055	54,159	SH		SOLE	NONE	54,159	0	0
Perrigo Co. PLC	COM	G97822103	41,501	250,725	SH		SOLE	NONE	250,725	0	0
Petroleo Brasileiro SA ADR	ADR	71654V408	423	70,305	SH		SOLE	NONE	70,305	0	0
Philip Morris International Inc.	COM	718172109	134,756	1,789,179	SH		SOLE	NONE	1,789,179	0	0
Phillips 66	COM	718546104	7,120	90,600	SH		SOLE	NONE	90,600	0	0
Pioneer Natural Resources Company	COM	723787107	27,760	169,790	SH		SOLE	NONE	169,790	0	0
Polyone Corporation	COM	73179P106	6,616	177,161	SH		SOLE	NONE	177,161	0	0
Potash Corp. of Saskatchewan Inc.	COM	73755L107	8,194	254,578	SH		SOLE	NONE	254,578	0	0
Powershares International Corporate Bond Portfolio	ETF	73936Q835	16	595	SH		SOLE	NONE	595	0	0
Praxair Inc.	COM	74005P104	413	3,425	SH		SOLE	NONE	3,425	0	0
Precision Drilling Corporation	COM	74022D308	34,599	5,459,295	SH		SOLE	NONE	5,459,295	0	0
PriceSmart Inc.	COM	741511109	11,439	134,627	SH		SOLE	NONE	134,627	0	0
Priceline Group Inc.	COM	741503403	33,742	28,987	SH		SOLE	NONE	28,987	0	0
Primerica Inc.	COM	74164M108	47,765	938,511	SH		SOLE	NONE	938,511	0	0
Primero Mining Corporation	COM	74164W106	5,237	1,555,725	SH		SOLE	NONE	1,555,725	0	0
Progressive Waste Solutions Ltd.	COM	74339G101	1,442	49,200	SH		SOLE	NONE	49,200	0	0
QUALCOMM Inc.	COM	747525103	27,398	395,200	SH		SOLE	NONE	395,200	0	0
Quanta Services Inc.	COM	74762E102	197	6,900	SH		SOLE	NONE	6,900	0	0
RPM International Inc.	COM	749685103	383	7,976	SH		SOLE	NONE	7,976	0	0
RPM International Inc. 2.25% December 15, 2020	CCB	749685AT0	28	24,000	PRN		SOLE	NONE	24,000	0	0
Radian Group Inc. 3.00% November 15, 2017	CCB	750236AK7	15	10,000	PRN		SOLE	NONE	10,000	0	0
Randgold Resources Limited ADR	ADR	752344309	20,561	296,857	SH		SOLE	NONE	296,857	0	0
Raytheon Company	COM	755111507	11	100	SH		SOLE	NONE	100	0	0
Red Hat Inc.	COM	756577102	78,192	1,032,335	SH		SOLE	NONE	1,032,335	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	74,747	165,577	SH		SOLE	NONE	165,577	0	0
Reynolds American Inc.	COM	761713106	1,516	22,000	SH		SOLE	NONE	22,000	0	0
Richmont Mines Inc.	COM	76547T106	1,745	546,600	SH		SOLE	NONE	546,600	0	0
Rio Alto Mining Limited	COM	76689T104	3,908	1,588,820	SH		SOLE	NONE	1,588,820	0	0
Robert Half International Inc.	COM	770323103	99,015	1,636,236	SH		SOLE	NONE	1,636,236	0	0
Rock-Tenn Company 'A'	COM	772739207	28,940	448,750	SH		SOLE	NONE	448,750	0	0
Rockwell Automation Inc.	COM	773903109	12,291	105,991	SH		SOLE	NONE	105,991	0	0
Rogers Communications Inc. 'B'	COM	775109200	5,064	151,528	SH		SOLE	NONE	0	0	151,528
Roper Industries Inc.	COM	776696106	1,169	6,800	SH		SOLE	NONE	6,800	0	0
Ross Stores Inc.	COM	778296103	18,097	171,800	SH		SOLE	NONE	171,800	0	0
Royal Bank of Canada	COM	780087102	123,761	2,059,331	SH		SOLE	NONE	2,059,331	0	0
Royal Dutch Shell PLC 'A' ADR	ADR	780259206	1,303	21,841	SH		SOLE	NONE	21,841	0	0
Royal Gold Inc.	COM	780287108	8,781	139,161	SH		SOLE	NONE	139,161	0	0
SPDR Barclays 1-3 Month T-Bill ETF	ETF	78464A680	262,949	5,751,205	SH		SOLE	NONE	5,751,205	0	0
SPDR Barclays High Yield Bond ETF	ETF	78464A417	15,710	400,641	SH		SOLE	NONE	400,641	0	0
SPDR S&P Homebuilders ETF	ETF	78464A888	19,411	526,665	SH		SOLE	NONE	526,665	0	0
SVB Financial Group	COM	78486Q101	4,877	38,400	SH		SOLE	NONE	38,400	0	0
SanDisk Corporation	COM	80004C101	33,758	530,679	SH		SOLE	NONE	530,679	0	0
Schlumberger Limited	COM	806857108	39,906	478,326	SH		SOLE	NONE	478,326	0	0
Sealed Air Corporation	COM	81211K100	1,585	34,800	SH		SOLE	NONE	34,800	0	0
Sears Canada Inc.	COM	81234D109	994	107,641	SH		SOLE	NONE	107,641	0	0
SemGroup Corporation 'A'	COM	81663A105	7,674	94,366	SH		SOLE	NONE	94,366	0	0
Sempra Energy	COM	816851109	480	4,400	SH		SOLE	NONE	4,400	0	0
ServiceNow Inc. Zero Coupon November 1, 2018	CCB	81762PAB8	1,079	875,000	PRN		SOLE	NONE	875,000	0	0
Servicenow Inc.	COM	81762P102	7,301	92,700	SH		SOLE	NONE	92,700	0	0
Shaw Communications Inc. 'B'	COM	82028K200	23,518	1,049,790	SH		SOLE	NONE	0	0	1,049,790
Shire PLC ADR	ADR	82481R106	1,292	5,400	SH		SOLE	NONE	5,400	0	0
Sigma-Aldrich Corporation	COM	826552101	23	165	SH		SOLE	NONE	165	0	0
Signature Bank	COM	82669G104	4,897	37,800	SH		SOLE	NONE	37,800	0	0
Silver Wheaton Corporation	COM	828336107	22,145	1,167,639	SH		SOLE	NONE	1,167,639	0	0
SilverCrest Mines Inc.	COM	828365106	4,925	4,494,677	SH		SOLE	NONE	4,494,677	0	0
Sirona Dental Systems Inc.	COM	82966C103	12	137	SH		SOLE	NONE	137	0	0
Skechers U.S.A. Inc. 'A'	COM	830566105	5,342	74,300	SH		SOLE	NONE	74,300	0	0
Skyworks Solutions Inc.	COM	83088M102	10,711	109,000	SH		SOLE	NONE	109,000	0	0
Solitario Exploration & Royalty Corporation	COM	8342EP107	534	713,221	SH		SOLE	NONE	713,221	0	0
Southern Company	COM	842587107	22	500	SH		SOLE	NONE	500	0	0
Southern Copper Corporation	COM	84265V105	17,412	596,753	SH		SOLE	NONE	596,753	0	0
Southwestern Energy Company	COM	845467109	4	160	SH		SOLE	NONE	160	0	0
Spouts Farmers Market Inc.	COM	85208M102	6,347	180,200	SH		SOLE	NONE	180,200	0	0
Stantec Inc.	COM	85472N109	11,673	488,552	SH		SOLE	NONE	488,552	0	0
Staples Inc.	COM	855030102	6,057	372,000	SH		SOLE	NONE	372,000	0	0
Stericycle Inc.	COM	858912108	856	6,100	SH		SOLE	NONE	6,100	0	0
Stillwater Mining Co. 1.75% October 15, 2032	CCB	86074QAL6	65	57,000	PRN		SOLE	NONE	57,000	0	0
Stillwater Mining Company	COM	86074Q102	13,646	1,056,335	SH		SOLE	NONE	1,056,335	0	0
Sun Life Financial Inc.	COM	866796105	13,339	433,561	SH		SOLE	NONE	433,561	0	0
Suncor Energy Inc.	COM	867224107	122,952	4,214,459	SH		SOLE	NONE	4,214,459	0	0
Sunedison Inc.	COM	86732Y109	643	26,800	SH		SOLE	NONE	26,800	0	0
Superior Energy Services Inc.	COM	868157108	2,607	116,700	SH		SOLE	NONE	116,700	0	0
Sysco Corporation	COM	871829107	13,619	361,000	SH		SOLE	NONE	361,000	0	0
T.Rowe Price Group Inc.	COM	74144T108	93,366	1,153,088	SH		SOLE	NONE	1,153,088	0	0
TE Connectivity Limited	COM	H84989104	21,052	294,000	SH		SOLE	NONE	294,000	0	0
TELUS Corp.	COM	87971M103	32,042	966,201	SH		SOLE	NONE	966,201	0	0
TOTAL SA ADR	ADR	89151E109	2,194	44,175	SH		SOLE	NONE	44,175	0	0
Tahoe Resources Inc.	COM	873868103	47,381	4,330,532	SH		SOLE	NONE	4,330,532	0	0
Taiwan Semiconductor Manufacturing Company Limited ADR	ADR	874039100	887	37,803	SH		SOLE	NONE	37,803	0	0
Take-Two Interactive Software 1.00% July 1, 2018	CCB	874054AD1	48	37,000	PRN		SOLE	NONE	37,000	0	0
Target Corporation	COM	87612E106	33	400	SH		SOLE	NONE	400	0	0
Teck Resources Limited 'B'	COM	878742204	26,262	1,916,918	SH		SOLE	NONE	1,916,918	0	0
Tenaris SA ADR	ADR	88031M109	22,539	805,012	SH		SOLE	NONE	805,012	0	0
Tesla Motors Inc.	COM	88160R101	113	600	SH		SOLE	NONE	600	0	0
Teva Pharmaceutical Industries Limited ADR	ADR	881624209	39,122	628,039	SH		SOLE	NONE	628,039	0	0
Texas Instruments Inc.	COM	882508104	978	17,100	SH		SOLE	NONE	17,100	0	0
The Allstate Corporation	COM	020002101	4,355	61,200	SH		SOLE	NONE	61,200	0	0
The Blackstone Group Limited Partnership	COM	09253U108	108,922	2,801,058	SH		SOLE	NONE	2,801,058	0	0
The Boeing Company	COM	097023105	90,384	602,296	SH		SOLE	NONE	602,296	0	0
The Brink's Company	COM	109696104	5,844	211,545	SH		SOLE	NONE	211,545	0	0
The Coca-Cola Company	COM	191216100	16	400	SH		SOLE	NONE	400	0	0
The Cooper Companies Inc.	COM	216648402	8,791	46,911	SH		SOLE	NONE	46,911	0	0
The Descartes Systems Group Inc.	COM	249906108	342	22,700	SH		SOLE	NONE	22,700	0	0
The Dow Chemical Company	COM	260543103	1,487	31,000	SH		SOLE	NONE	31,000	0	0
The Dun & Bradstreet Corporation	COM	26483E100	50,993	397,318	SH		SOLE	NONE	397,318	0	0
The Hain Celestial Group Inc.	COM	405217100	1,262	19,700	SH		SOLE	NONE	19,700	0	0
The Hartford Financial Services Group Inc.	COM	416515104	11,791	282,000	SH		SOLE	NONE	282,000	0	0
The TJX Companies Inc.	COM	872540109	16,651	237,745	SH		SOLE	NONE	237,745	0	0
The Walt Disney Company	COM	254687106	797	7,600	SH		SOLE	NONE	7,600	0	0
The Williams Companies Inc.	COM	969457100	126,847	2,507,726	SH		SOLE	NONE	2,507,726	0	0
Thermo Fisher Scientific Inc.	COM	883556102	27,986	208,363	SH		SOLE	NONE	208,363	0	0
Thomson Reuters Corporation	COM	884903105	2,074	51,231	SH		SOLE	NONE	51,231	0	0
Toll Brothers Inc. 0.50% September 15, 2032	CCB	88947EAM2	69	65,000	PRN		SOLE	NONE	65,000	0	0
Toronto-Dominion Bank	COM	891160509	112,192	2,625,463	SH		SOLE	NONE	2,625,463	0	0
TransAlta Corporation	COM	89346D107	11,515	1,243,200	SH		SOLE	NONE	1,243,200	0	0
TransCanada Corporation	COM	89353D107	10,305	241,383	SH		SOLE	NONE	241,383	0	0
Trex Company Inc.	COM	89531P105	414	7,600	SH		SOLE	NONE	7,600	0	0
Trimble Navigation Limited	COM	896239100	353	14,000	SH		SOLE	NONE	14,000	0	0
Trulia Inc. 2.75% December 15, 2020	CCB	897888AB9	678	470,000	PRN		SOLE	NONE	470,000	0	0
Tyler Technologies Inc.	COM	902252105	4,133	34,300	SH		SOLE	NONE	34,300	0	0
US Bancorp	COM	902973304	26	600	SH		SOLE	NONE	600	0	0
US Concrete Inc.	COM	90333L201	2,270	67,000	SH		SOLE	NONE	67,000	0	0
US Geothermal Inc.	COM	90338S102	2,795	5,852,335	SH		SOLE	NONE	5,852,335	0	0
Ultimate Software Group Inc.	COM	90385D107	6,629	39,014	SH		SOLE	NONE	39,014	0	0
United Natural Foods Inc.	COM	911163103	909	11,800	SH		SOLE	NONE	11,800	0	0
United Parcel Service Inc. 'B'	COM	911312106	19	200	SH		SOLE	NONE	200	0	0
United Technologies Corporation	COM	913017109	23,470	200,300	SH		SOLE	NONE	200,300	0	0
United Therapeutics Corp. 1.00% September 15, 2016	CCB	91307CAF9	108	30,000	PRN		SOLE	NONE	30,000	0	0
UnitedHealth Group Inc.	COM	91324P102	710	6,000	SH		SOLE	NONE	6,000	0	0
Universal Display Corporation	COM	91347P105	5,244	112,200	SH		SOLE	NONE	112,200	0	0
Unum Group	COM	91529Y106	67,996	2,016,164	SH		SOLE	NONE	2,016,164	0	0
VMware Inc. 'A'	COM	928563402	5,715	69,700	SH		SOLE	NONE	69,700	0	0
Vale SA ADR	ADR	91912E105	9,594	1,698,382	SH		SOLE	NONE	1,698,382	0	0
Valeant Pharmaceuticals International Inc.	COM	91911K102	6,536	33,138	SH		SOLE	NONE	33,138	0	0
Valero Energy Corporation	COM	91913Y100	13,606	213,890	SH		SOLE	NONE	213,890	0	0
Vanguard FTSE Europe ETF	ETF	922042874	10,043	185,268	SH		SOLE	NONE	185,268	0	0
Vanguard Ftse Emerging Markets ETF	ETF	922042858	4	88	SH		SOLE	NONE	88	0	0
Ventas Inc.	REIT	92276F100	7	100	SH		SOLE	NONE	100	0	0
Verizon Communications Inc.	COM	92343V104	2,689	55,300	SH		SOLE	NONE	55,300	0	0
Vermilion Energy Inc.	COM	923725105	9,322	222,088	SH		SOLE	NONE	222,088	0	0
Visa Inc. 'A'	COM	92826C839	628	9,600	SH		SOLE	NONE	9,600	0	0
Vulcan Materials Company	COM	929160109	18,418	218,503	SH		SOLE	NONE	218,503	0	0
WPX Energy Inc.	COM	98212B103	10,516	962,268	SH		SOLE	NONE	962,268	0	0
Wabash National Corp. 3.375% May 1, 2018	CCB	929566AH0	930	702,000	PRN		SOLE	NONE	702,000	0	0
Wabtec Corp.	COM	929740108	23,156	243,743	SH		SOLE	NONE	243,743	0	0
Wal-Mart Stores Inc.	COM	931142103	25	300	SH		SOLE	NONE	300	0	0
Waste Connections Inc.	COM	941053100	736	15,300	SH		SOLE	NONE	15,300	0	0
Waste Management Inc.	COM	94106L109	92,049	1,697,619	SH		SOLE	NONE	1,697,619	0	0
Wells Fargo & Co. 7.50% Preferred	CPFD	949746804	67	55	SH		SOLE	NONE	55	0	0
Wells Fargo & Company	COM	949746101	42,505	781,500	SH		SOLE	NONE	781,500	0	0
Western Copper Corporation and Gold Corp.	COM	95805V108	778	1,730,482	SH		SOLE	NONE	1,730,482	0	0
Western Digital Corporation	COM	958102105	44,778	492,094	SH		SOLE	NONE	492,094	0	0
WhiteWave Foods Co.	COM	966244105	1,113	25,100	SH		SOLE	NONE	25,100	0	0
Whiting Petroleum Corporation	COM	966387102	4,269	138,156	SH		SOLE	NONE	138,156	0	0
Wilshire US REIT ETF	ETF	18383M472	4,135	87,246	SH		SOLE	NONE	87,246	0	0
WisdomTree Investments Inc.	COM	97717P104	28,180	1,313,334	SH		SOLE	NONE	1,313,334	0	0
XPO Logistics Inc. 4.50% October 1, 2017	CCB	983793AA8	34	12,000	PRN		SOLE	NONE	12,000	0	0
Xilinx Inc.	COM	983919101	56,430	1,334,250	SH		SOLE	NONE	1,334,250	0	0
Xplore Technologies Corporation	COM	983950700	1	92	SH		SOLE	NONE	92	0	0
Xylem Inc.	COM	98419M100	963	27,500	SH		SOLE	NONE	27,500	0	0
Yamana Gold Inc.	COM	98462Y100	663	185,311	SH		SOLE	NONE	185,311	0	0
Zimmer Holdings Inc.	COM	98956P102	493	4,200	SH		SOLE	NONE	4,200	0	0
Zoetis Inc.	COM	98978V103	9	200	SH		SOLE	NONE	200	0	0
eBay Inc.	COM	278642103	15,899	275,700	SH		SOLE	NONE	275,700	0	0
iShares Core S&P 500 ETF	ETF	464287200	64,328	309,585	SH		SOLE	NONE	309,585	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	7,045	139,145	SH		SOLE	NONE	139,145	0	0
iShares Global Timber & Forestry ETF	ETF	464288174	2,902	53,155	SH		SOLE	NONE	53,155	0	0
iShares Gold Trust ETF	ETF	464285105	1,616	141,153	SH		SOLE	NONE	141,153	0	0
iShares International Developed Real Estate ETF	ETF	464288489	3,391	109,222	SH		SOLE	NONE	109,222	0	0
iShares MSCI Australia Index ETF	ETF	464286103	8,466	370,421	SH		SOLE	NONE	370,421	0	0
iShares MSCI China ETF	ETF	46429B671	60,218	1,105,062	SH		SOLE	NONE	1,105,062	0	0
iShares MSCI EAFE ETF	ETF	464287465	5,185	80,814	SH		SOLE	NONE	80,814	0	0
iShares MSCI France ETF	ETF	464286707	6,895	265,443	SH		SOLE	NONE	265,443	0	0
iShares MSCI India ETF	ETF	46429B598	45,698	1,424,064	SH		SOLE	NONE	1,424,064	0	0
iShares MSCI Japan ETF	ETF	464286848	54,670	4,363,763	SH		SOLE	NONE	4,363,763	0	0
iShares MSCI Netherlands ETF	ETF	464286814	33,844	1,338,427	SH		SOLE	NONE	1,338,427	0	0
iShares Russell 2000 ETF	ETF	464287655	2,387	19,199	SH		SOLE	NONE	19,199	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	7,068	40,834	SH		SOLE	NONE	40,834	0	0
j2 Global Inc.	COM	48123V102	12,568	191,375	SH		SOLE	NONE	191,375	0	0
salesforce.com Inc.	COM	79466L302	71,857	1,075,656	SH		SOLE	NONE	1,075,656	0	0
salesforce.com Inc. 0.25% April 1, 2018	CCB	79466LAD6	120	100,000	PRN		SOLE	NONE	100,000	0	0