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

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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	3,993	194,800	SH		SOLE	NONE	1,168,800	0	0
2U Inc.	COM	90214J101	4,845	150,800	SH		SOLE	NONE	150,800	0	0
3M Co.	COM	88579Y101	37,292	242,150	SH		SOLE	NONE	242,150	0	0
8x8 Inc.	COM	282914100	3,802	425,170	SH		SOLE	NONE	425,170	0	0
ACE Limited	COM	H0023R105	134,900	1,328,622	SH		SOLE	NONE	1,328,622	0	0
AGCO Corp.	COM	001084102	53,001	934,545	SH		SOLE	NONE	934,545	0	0
AT&T Inc.	COM	00206R102	89,878	2,534,755	SH		SOLE	NONE	2,534,755	0	0
AbbVie Inc.	COM	00287Y109	115,437	1,720,467	SH		SOLE	NONE	1,720,467	0	0
Acadia Healthcare Co. Inc.	COM	00404A109	8,373	107,100	SH		SOLE	NONE	107,100	0	0
Acuity Brands Inc.	COM	00508Y102	1,581	8,803	SH		SOLE	NONE	8,803	0	0
Advantage Oil and Gas Ltd.	COM	00765F101	3,342	528,592	SH		SOLE	NONE	528,592	0	0
Agnico Eagle Mines Ltd.	COM	008474108	13,282	468,034	SH		SOLE	NONE	468,034	0	0
Agrium Inc.	COM	008916108	58,517	552,508	SH		SOLE	NONE	552,508	0	0
Air Products and Chemicals Inc.	COM	009158106	1,798	13,164	SH		SOLE	NONE	13,164	0	0
Akamai Technologies Inc. 0.00% February 15, 2019	CCB	00971TAG6	63	60,000	PRN		SOLE	NONE	60,000	0	0
Alamos Gold Inc/old	COM	011527108	212	37,400	SH		SOLE	NONE	37,400	0	0
Alibaba Group Holding Ltd. SP ADR	ADR	01609W102	4,908	59,720	SH		SOLE	NONE	59,720	0	0
Allegiant Travel Co.	COM	01748X102	7,741	43,600	SH		SOLE	NONE	43,600	0	0
Allergan PLC	COM	G0177J108	169,940	560,595	SH		SOLE	NONE	560,595	0	0
Alliance Data Systems Corporation	COM	018581108	97,808	335,390	SH		SOLE	NONE	335,390	0	0
Altria Group Inc.	COM	02209S103	104,092	2,131,825	SH		SOLE	NONE	2,131,825	0	0
AmSurg Corp.	COM	03232P405	3,344	47,900	SH		SOLE	NONE	47,900	0	0
Amaya Inc.	COM	02314M108	8,534	311,600	SH		SOLE	NONE	311,600	0	0
Amazon.com Inc.	COM	023135106	67,939	156,653	SH		SOLE	NONE	156,653	0	0
America Movil SAB de CV 'L' ADR	ADR	02364W105	18,291	859,021	SH		SOLE	NONE	0	0	859,021
American Capital Agency Corporation	REIT	02503X105	22	1,200	SH		SOLE	NONE	1,200	0	0
American Electric Power Company Inc.	COM	025537101	12	221	SH		SOLE	NONE	221	0	0
American Tower Corporation	REIT	03027X100	46,598	499,950	SH		SOLE	NONE	499,950	0	0
Ameriprise Financial Inc.	COM	03076C106	111,276	891,837	SH		SOLE	NONE	891,837	0	0
Amgen Inc.	COM	031162100	973	6,350	SH		SOLE	NONE	6,350	0	0
Amphenol Corporation 'A'	COM	032095101	42,980	742,083	SH		SOLE	NONE	742,083	0	0
Anadarko Petroleum Corporation	COM	032511107	3,806	48,796	SH		SOLE	NONE	48,796	0	0
AngloGold Ashanti Ltd. ADR	ADR	035128206	462	51,575	SH		SOLE	NONE	51,575	0	0
Anheuser-Busch InBev NV ADR	ADR	03524A108	23,739	197,100	SH		SOLE	NONE	197,100	0	0
Annaly Capital Management Inc.	COM	035710409	19	2,100	SH		SOLE	NONE	2,100	0	0
Anthem Inc. 2.75% October 15, 2042	CCB	94973VBG1	2,752	1,256,000	PRN		SOLE	NONE	1,256,000	0	0
Apollo Global Mgmt. LLC	COM	037612306	9,707	439,100	SH		SOLE	NONE	439,100	0	0
Apple Inc.	COM	037833100	26,077	208,300	SH		SOLE	NONE	208,300	0	0
Archer-Daniels-Midland Company	COM	039483102	38,641	802,580	SH		SOLE	NONE	802,580	0	0
Asanko Gold Inc.	COM	04341Y105	5,754	3,268,320	SH		SOLE	NONE	3,268,320	0	0
Aurico Gold Inc.	COM	05155C105	2,886	1,010,100	SH		SOLE	NONE	1,010,100	0	0
Avago Technologies Ltd.	COM	Y0486S104	49,309	371,381	SH		SOLE	NONE	371,381	0	0
Axiall Corporation	COM	05463D100	4,570	127,000	SH		SOLE	NONE	127,000	0	0
B2Gold Corporation	COM	11777Q209	13,052	8,538,076	SH		SOLE	NONE	8,538,076	0	0
BCE Inc.	COM	05534B760	64,355	1,515,354	SH		SOLE	NONE	1,515,354	0	0
BGC Partners Inc. 4.50% July 15, 2016	CCB	05541TAD3	10	10,000	PRN		SOLE	NONE	10,000	0	0
Baidu Inc. ADR	ADR	056752108	5,274	26,525	SH		SOLE	NONE	2,653	0	0
Bank Of America Corp. 7.25% Preferred	CPFD	060505682	175	158	SH		SOLE	NONE	158	0	0
Bank of America Corp.	COM	060505104	10,821	637,000	SH		SOLE	NONE	637,000	0	0
Bank of Montreal	COM	063671101	20,825	351,552	SH		SOLE	NONE	351,552	0	0
Bank of Nova Scotia	COM	064149107	164,053	3,179,272	SH		SOLE	NONE	3,179,272	0	0
Barrick Gold Corporation	COM	067901108	7,655	716,408	SH		SOLE	NONE	716,408	0	0
Baxter International Inc.	COM	071813109	14,231	203,900	SH		SOLE	NONE	203,900	0	0
Becton, Dickinson and Company	COM	075887109	1,061	7,500	SH		SOLE	NONE	7,500	0	0
Bed Bath & Beyond Inc.	COM	075896100	17,281	251,000	SH		SOLE	NONE	251,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	6,754	268,100	SH		SOLE	NONE	268,100	0	0
Bristol-Myers Squibb Company	COM	110122108	55,030	828,225	SH		SOLE	NONE	828,225	0	0
Brookfield Asset Management Inc. 'A'	COM	112585104	68,744	1,968,123	SH		SOLE	NONE	1,968,123	0	0
Brookfield Property Partners Limited Partnership	LTD PART	G16249107	4,977	225,121	SH		SOLE	NONE	225,121	0	0
Brookfield Renewable Energy Partners LP	LTD PART	G16258108	630	21,200	SH		SOLE	NONE	21,200	0	0
Bunge Limited	COM	G16962105	5,845	66,700	SH		SOLE	NONE	66,700	0	0
CAE Inc.	COM	124765108	1,922	161,500	SH		SOLE	NONE	161,500	0	0
CALPINE CORP	COM	131347304	9	490	SH		SOLE	NONE	490	0	0
CGI Group Inc. 'A'	COM	39945C109	116,091	2,969,177	SH		SOLE	NONE	2,969,177	0	0
CME Group Inc.	COM	12572Q105	28	300	SH		SOLE	NONE	300	0	0
CSX Corporation	COM	126408103	12	378	SH		SOLE	NONE	378	0	0
CVS Health Corp.	COM	126650100	36,156	345,388	SH		SOLE	NONE	345,388	0	0
Cameco Corporation	COM	13321L108	6,746	471,635	SH		SOLE	NONE	471,635	0	0
Canadian Imperial Bank of Commerce	COM	136069101	67,097	910,508	SH		SOLE	NONE	910,508	0	0
Canadian National Railway Co.	COM	136375102	79,673	1,381,400	SH		SOLE	NONE	1,381,400	0	0
Canadian Natural Resources Ltd.	COM	136385101	84,465	3,112,983	SH		SOLE	NONE	3,112,983	0	0
Canadian Pacific Railway Limited	COM	13645T100	656	4,100	SH		SOLE	NONE	4,100	0	0
Cardinal Health Inc.	COM	14149Y108	676	8,100	SH		SOLE	NONE	8,100	0	0
Catamaran Corp.	COM	148887102	16,317	267,088	SH		SOLE	NONE	267,088	0	0
Celestica Inc.	COM	15101Q108	9,864	847,599	SH		SOLE	NONE	847,599	0	0
Celgene Corporation	COM	151020104	42,108	364,156	SH		SOLE	NONE	364,156	0	0
Cenovus Energy Inc.	COM	15135U109	15,960	998,534	SH		SOLE	NONE	998,534	0	0
Central Fund of Canada Ltd. - A	MFC	153501101	7,736	664,369	SH		SOLE	NONE	128,869	0	0
Central Gold Trust	MFC	153546106	1,244	30,300	SH		SOLE	NONE	0	0	30,300
Cerner Corporation	COM	156782104	41,692	604,256	SH		SOLE	NONE	604,256	0	0
Chesapeake Energy Corp. 2.75% November 15, 2035	CCB	165167BW6	173	175,000	PRN		SOLE	NONE	175,000	0	0
Chevron Corporation	COM	166764100	5,581	57,891	SH		SOLE	NONE	57,891	0	0
Ciena Corporation	COM	171779309	6,679	282,574	SH		SOLE	NONE	282,574	0	0
Cigna Corp.	COM	125509109	24,658	152,500	SH		SOLE	NONE	152,500	0	0
Cimarex Energy Company	COM	171798101	3,503	31,779	SH		SOLE	NONE	31,779	0	0
Cipher Pharmaceuticals Inc.	COM	17253X105	161	18,900	SH		SOLE	NONE	18,900	0	0
Cisco Systems Inc.	COM	17275R102	44,088	1,607,986	SH		SOLE	NONE	1,607,986	0	0
Cognizant Technology Solutions Corporation 'A'	COM	192446102	64,642	1,059,102	SH		SOLE	NONE	1,059,102	0	0
Colgate-Palmolive Company	COM	194162103	5,381	82,424	SH		SOLE	NONE	82,424	0	0
Colliers International Group Inc.	COM	194693107	9,757	255,041	SH		SOLE	NONE	255,041	0	0
ConAgra Foods Inc.	COM	205887102	6,838	156,700	SH		SOLE	NONE	156,700	0	0
Concho Resources Inc.	COM	20605P101	27,406	240,917	SH		SOLE	NONE	240,917	0	0
Concordia Healthcare Corp.	COM	206519100	13,260	183,563	SH		SOLE	NONE	183,563	0	0
ConocoPhillips	COM	20825C104	12,867	209,932	SH		SOLE	NONE	209,932	0	0
Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	137,269	1,798,276	SH		SOLE	NONE	1,798,276	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	17	364	SH		SOLE	NONE	364	0	0
Continental Resources Inc.	COM	212015101	3,599	84,973	SH		SOLE	NONE	84,973	0	0
Corning Inc.	COM	219350105	48,537	2,462,266	SH		SOLE	NONE	2,462,266	0	0
Corrections Corporation of America	REIT	22025Y407	9,631	291,700	SH		SOLE	NONE	291,700	0	0
Credicorp Limited	COM	G2519Y108	33,838	243,771	SH		SOLE	NONE	243,771	0	0
Crescent Point Energy Corporation	COM	22576C101	9,836	479,494	SH		SOLE	NONE	479,494	0	0
Crestwood Midstream Partners LP	LTD PART	226378107	9	839	SH		SOLE	NONE	839	0	0
Crown Castle International Corp. 4.50% Preferred November 1, 2016	CPFD	22822V200	175	1,700	SH		SOLE	NONE	1,700	0	0
Ctrip.com International Ltd. 1.25% October 15, 2018	CCB	22943FAD2	3,462	3,059,000	PRN		SOLE	NONE	764,750	0	0
Cummins Inc.	COM	231021106	576	4,400	SH		SOLE	NONE	4,400	0	0
D.R. Horton Inc.	COM	23331A109	7,192	263,372	SH		SOLE	NONE	263,372	0	0
DCP Midstream Partners LP	LTD PART	23311P100	14	471	SH		SOLE	NONE	471	0	0
DaVita HealthCare Partners Inc.	COM	23918K108	21,623	272,610	SH		SOLE	NONE	272,610	0	0
Deere & Company	COM	244199105	29	300	SH		SOLE	NONE	300	0	0
Delphi Automotive PLC	COM	G27823106	20,943	246,397	SH		SOLE	NONE	246,397	0	0
Devon Energy Corporation	COM	25179M103	11,509	193,618	SH		SOLE	NONE	193,618	0	0
Discover Financial Services	COM	254709108	6,959	121,000	SH		SOLE	NONE	121,000	0	0
Dollar General Corporation	COM	256677105	46,327	596,416	SH		SOLE	NONE	596,416	0	0
Dominion Diamond Corp.	COM	257287102	258	18,400	SH		SOLE	NONE	18,400	0	0
Dominion Resources Inc.	COM	25746U109	487	7,300	SH		SOLE	NONE	7,300	0	0
Dominion Resources Inc. 6.375% Preferred July 1, 2017	CPFD	25746U869	158	3,383	SH		SOLE	NONE	3,383	0	0
Donaldson Company Inc.	COM	257651109	30,074	841,178	SH		SOLE	NONE	841,178	0	0
Duke Energy Corporation	COM	26441C204	7	100	SH		SOLE	NONE	100	0	0
EMC Corporation	COM	268648102	29,891	1,134,159	SH		SOLE	NONE	1,134,159	0	0
EOG Resources Inc.	COM	26875P101	22,896	261,851	SH		SOLE	NONE	261,851	0	0
EQT Midstream Partners LP	LTD PART	26885B100	17	213	SH		SOLE	NONE	213	0	0
Eagle Materials Inc.	COM	26969P108	2,155	28,288	SH		SOLE	NONE	28,288	0	0
Eastman Chemical Co.	COM	277432100	52,188	638,760	SH		SOLE	NONE	638,760	0	0
Eaton Corporation PLC	COM	G29183103	64,427	956,007	SH		SOLE	NONE	956,007	0	0
Ecolab Inc.	COM	278865100	31,946	282,812	SH		SOLE	NONE	282,812	0	0
Eldorado Gold Corporation	COM	284902103	23,532	5,676,352	SH		SOLE	NONE	5,676,352	0	0
Electronic Arts Inc. 0.75% July 15, 2016	CCB	285512AA7	166	80,000	PRN		SOLE	NONE	80,000	0	0
Emerson Electric Company	COM	291011104	5,145	93,000	SH		SOLE	NONE	93,000	0	0
Enbridge Inc.	COM	29250N105	67,957	1,453,622	SH		SOLE	NONE	1,453,622	0	0
Encana Corp.	COM	292505104	2,417	219,334	SH		SOLE	NONE	219,334	0	0
Endeavour Silver Corporation	COM	29258Y103	553	275,267	SH		SOLE	NONE	275,267	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	136,850	1,824,280	SH		SOLE	NONE	1,824,280	0	0
Energy Transfer Equity LP	LTD PART	29273V100	17	258	SH		SOLE	NONE	258	0	0
Enerplus Corp.	COM	292766102	728	82,957	SH		SOLE	NONE	82,957	0	0
Enersis SA ADR	ADR	29274F104	102	6,469	SH		SOLE	NONE	6,469	0	0
Entergy Corporation	COM	29364G103	12	172	SH		SOLE	NONE	172	0	0
Exelon Corp. 6.50% Preferred June 1, 2017	CPFD	30161N127	177	3,900	SH		SOLE	NONE	3,900	0	0
Exelon Corporation	COM	30161N101	8,674	276,600	SH		SOLE	NONE	276,600	0	0
Express Scripts Holding Co.	COM	30219G108	9	100	SH		SOLE	NONE	100	0	0
Exxon Mobil Corporation	COM	30231G102	59,842	720,109	SH		SOLE	NONE	720,109	0	0
Facebook Inc. 'A'	COM	30303M102	90,179	1,052,427	SH		SOLE	NONE	1,052,427	0	0
Fiesta Restaurant Group Inc.	COM	31660B101	4,553	91,225	SH		SOLE	NONE	91,225	0	0
Fifth Third Bancorp	COM	316773100	5,170	248,800	SH		SOLE	NONE	248,800	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	136,238	5,598,813	SH		SOLE	NONE	5,598,813	0	0
First Majestic Silver Corporation	COM	32076V103	99	20,400	SH		SOLE	NONE	20,400	0	0
First Solar Inc.	COM	336433107	253	5,400	SH		SOLE	NONE	5,400	0	0
Firstservice Corp.	COM	33767E103	7,154	257,441	SH		SOLE	NONE	5,148,820	0	0
Fluor Corporation	COM	343412102	12,857	243,000	SH		SOLE	NONE	243,000	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	22,250	249,940	SH		SOLE	NONE	249,940	0	0
Forestar Group Inc.	COM	346233109	7,695	585,448	SH		SOLE	NONE	585,448	0	0
Fortuna Silver Mines Inc.	COM	349915108	878	241,007	SH		SOLE	NONE	241,007	0	0
Franco-Nevada Corporation	COM	351858105	22,503	471,975	SH		SOLE	NONE	471,975	0	0
Freeport-McMoRan Inc.	COM	35671D857	14,878	800,146	SH		SOLE	NONE	800,146	0	0
Frontier Communications Corporation	COM	35906A108	2,470	500,000	SH		SOLE	NONE	500,000	0	0
General Cable Corp. 4.50% November 15, 2029	CCB	369300AL2	196	235,000	PRN		SOLE	NONE	235,000	0	0
General Electric Company	COM	369604103	48,272	1,819,948	SH		SOLE	NONE	1,819,948	0	0
General Mills Inc.	COM	370334104	28	500	SH		SOLE	NONE	500	0	0
Gildan Activewear Inc.	COM	375916103	31,624	952,295	SH		SOLE	NONE	952,295	0	0
Gilead Sciences Inc.	COM	375558103	22,974	196,600	SH		SOLE	NONE	196,600	0	0
Global X MSCI Norway ETF	ETF	37950E747	24,786	2,021,186	SH		SOLE	NONE	2,021,186	0	0
Goldcorp Inc.	COM	380956409	28,092	1,734,226	SH		SOLE	NONE	1,734,226	0	0
HCP Inc.	REIT	40414L109	22	600	SH		SOLE	NONE	600	0	0
HDFC Bank Limited ADR	ADR	40415F101	2,644	43,700	SH		SOLE	NONE	43,700	0	0
Halliburton Company	COM	406216101	3,086	71,713	SH		SOLE	NONE	71,713	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	REIT	41068X100	434	21,700	SH		SOLE	NONE	21,700	0	0
Harman International Industries Inc.	COM	413086109	58,140	489,259	SH		SOLE	NONE	489,259	0	0
Health Care Reit Inc. 6.5% Preferred	CPFD	42217K601	57	961	SH		SOLE	NONE	961	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	137,753	1,855,314	SH		SOLE	NONE	1,855,314	0	0
Henry Schein Inc.	COM	806407102	20,203	142,292	SH		SOLE	NONE	142,292	0	0
Hess Corporation	COM	42809H107	2,005	30,036	SH		SOLE	NONE	30,036	0	0
Hewlett-Packard Company	COM	428236103	6	200	SH		SOLE	NONE	200	0	0
Home Depot Inc.	COM	437076102	10,475	94,434	SH		SOLE	NONE	94,434	0	0
Honeywell International Inc.	COM	438516106	140,958	1,384,308	SH		SOLE	NONE	1,384,308	0	0
HudBay Minerals Inc.	COM	443628102	9,431	1,133,001	SH		SOLE	NONE	1,133,001	0	0
Huntington Ingalls Industries Inc.	COM	446413106	11,041	98,182	SH		SOLE	NONE	98,182	0	0
Huntsman Corporation	COM	447011107	23,841	1,081,995	SH		SOLE	NONE	1,081,995	0	0
IDEXX Laboratories Inc.	COM	45168D104	896	14,000	SH		SOLE	NONE	14,000	0	0
IMAX Corporation	COM	45245E109	5,474	136,200	SH		SOLE	NONE	136,200	0	0
ITC Holdings Corp.	COM	465685105	10	323	SH		SOLE	NONE	323	0	0
Illumina Inc.	COM	452327109	99,238	454,883	SH		SOLE	NONE	454,883	0	0
Illumina Inc. 0.00% June 15, 2019	CCB	452327AF6	87	75,000	PRN		SOLE	NONE	75,000	0	0
Imperial Oil Limited	COM	453038408	18,083	468,240	SH		SOLE	NONE	468,240	0	0
Incyte Corp. 1.25% November 15, 2020	CCB	45337CAN2	14	7,000	PRN		SOLE	NONE	7,000	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	17	316	SH		SOLE	NONE	316	0	0
Infinera Corporation	COM	45667G103	2,655	126,800	SH		SOLE	NONE	126,800	0	0
Integrated Device Technology Inc.	COM	458118106	11,923	550,235	SH		SOLE	NONE	550,235	0	0
Intel Corp. 2.95% December 15, 2035	CCB	458140AD2	276	230,000	PRN		SOLE	NONE	230,000	0	0
Intel Corporation	COM	458140100	6,839	225,300	SH		SOLE	NONE	225,300	0	0
International Business Machines Corporation	COM	459200101	34,217	210,604	SH		SOLE	NONE	210,604	0	0
Intuit Inc.	COM	461202103	32,802	325,812	SH		SOLE	NONE	325,812	0	0
Invesco Limited	COM	G491BT108	50,134	1,339,016	SH		SOLE	NONE	1,339,016	0	0
Ishares India 50 ETF	ETF	464289529	56,234	1,883,253	SH		SOLE	NONE	1,883,253	0	0
Ishares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	2	27	SH		SOLE	NONE	27	0	0
JPMorgan Chase & Co.	COM	46625H100	157,498	2,327,986	SH		SOLE	NONE	2,327,986	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	18	100	SH		SOLE	NONE	100	0	0
Johnson & Johnson	COM	478160104	9,762	100,347	SH		SOLE	NONE	100,347	0	0
Johnson Controls Inc.	COM	478366107	1,043	21,095	SH		SOLE	NONE	21,095	0	0
KB Financial Group Inc. ADR	ADR	48241A105	4,924	150,103	SH		SOLE	NONE	150,103	0	0
KB Home	COM	48666K109	5,567	336,000	SH		SOLE	NONE	336,000	0	0
Kate Spade & Co.	COM	485865109	4,695	218,400	SH		SOLE	NONE	218,400	0	0
Keysight Technologies Inc.	COM	49338L103	2	50	SH		SOLE	NONE	50	0	0
Kinder Morgan Inc.	COM	49456B101	75,020	1,957,336	SH		SOLE	NONE	1,957,336	0	0
Kohl's Corporation	COM	500255104	7,554	120,890	SH		SOLE	NONE	120,890	0	0
Kraft Foods Group Inc.	COM	50076Q106	59,829	703,830	SH		SOLE	NONE	703,830	0	0
LG Display Co. Ltd. ADR	ADR	50186V102	1,072	92,700	SH		SOLE	NONE	92,700	0	0
Las Vegas Sands Corporation	COM	517834107	39,523	752,932	SH		SOLE	NONE	752,932	0	0
Lazard Limited 'A'	COM	G54050102	104,010	1,851,553	SH		SOLE	NONE	1,851,553	0	0
Lennar Corporation 'A'	COM	526057104	79,907	1,567,027	SH		SOLE	NONE	1,567,027	0	0
Lincoln National Corporation	COM	534187109	22,246	376,096	SH		SOLE	NONE	376,096	0	0
Lockheed Martin Corporation	COM	539830109	9,637	51,939	SH		SOLE	NONE	51,939	0	0
LogMeIn Inc.	COM	54142L109	3,154	49,000	SH		SOLE	NONE	49,000	0	0
LyondellBasell Industries NV 'A'	COM	N53745100	37,055	358,401	SH		SOLE	NONE	358,401	0	0
MAG Silver Corporation	COM	55903Q104	1,888	241,007	SH		SOLE	NONE	241,007	0	0
Macy's Inc.	COM	55616P104	836	12,400	SH		SOLE	NONE	12,400	0	0
Magellan Midstream Partners LP	COM	559080106	17	226	SH		SOLE	NONE	226	0	0
Magna International Inc.	COM	559222401	54,325	968,234	SH		SOLE	NONE	968,234	0	0
Malibu Boats Inc.	COM	56117J100	6,198	309,000	SH		SOLE	NONE	309,000	0	0
Manulife Financial Corporation	COM	56501R106	110,123	5,927,952	SH		SOLE	NONE	5,927,952	0	0
Martin Marietta Materials Inc.	COM	573284106	1,244	8,800	SH		SOLE	NONE	8,800	0	0
MasTec Inc.	COM	576323109	4,194	211,500	SH		SOLE	NONE	211,500	0	0
MasterCard Inc. 'A'	COM	57636Q104	70,447	754,233	SH		SOLE	NONE	754,233	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	17	354	SH		SOLE	NONE	354	0	0
McDonald's Corporation	COM	580135101	7,287	76,799	SH		SOLE	NONE	76,799	0	0
McKesson Corporation	COM	58155Q103	20,693	92,137	SH		SOLE	NONE	92,137	0	0
Mead Johnson Nutrition Company	COM	582839106	10,793	119,742	SH		SOLE	NONE	119,742	0	0
Medivation Inc. 2.625% April 1, 2017	CCB	58501NAA9	175	80,000	PRN		SOLE	NONE	80,000	0	0
Mednax Inc.	COM	58502B106	19,187	259,400	SH		SOLE	NONE	259,400	0	0
Medtronic PLC	COM	G5960L103	7,613	102,852	SH		SOLE	NONE	102,852	0	0
Merck & Company Inc.	COM	58933Y105	9,813	172,700	SH		SOLE	NONE	172,700	0	0
Meritor Inc. 4.00% February 15, 2027	CCB	043353AH4	21	20,000	PRN		SOLE	NONE	20,000	0	0
Merus Labs International Inc.	COM	59047R101	6,843	2,908,099	SH		SOLE	NONE	2,908,099	0	0
MetLife Inc.	COM	59156R108	27,598	493,552	SH		SOLE	NONE	493,552	0	0
Methanex Corporation	COM	59151K108	822	14,732	SH		SOLE	NONE	14,732	0	0
Microchip Technology Inc. 2.125% December 15, 2037	CCB	595017AB0	410	215,000	PRN		SOLE	NONE	215,000	0	0
Micron Technology Inc. 3.00% November 15, 2043	CCB	595112AY9	7	8,000	PRN		SOLE	NONE	8,000	0	0
Microsoft Corporation	COM	594918104	833	18,900	SH		SOLE	NONE	18,900	0	0
Molina Healthcare Inc. 1.625% August 15, 2044	CCB	60855RAD2	260	200,000	PRN		SOLE	NONE	200,000	0	0
Mondelez International Inc.	COM	609207105	70,303	1,711,454	SH		SOLE	NONE	1,711,454	0	0
Monsanto Company	COM	61166W101	48,103	451,689	SH		SOLE	NONE	451,689	0	0
Monster Beverage Corp.	COM	61174X109	27,988	209,026	SH		SOLE	NONE	209,026	0	0
Moody's Corporation	COM	615369105	106,221	985,051	SH		SOLE	NONE	985,051	0	0
Morgan Stanley	COM	617446448	1,143	29,500	SH		SOLE	NONE	29,500	0	0
Mountain Province Diamonds Inc.	COM	62426E402	3,456	841,856	SH		SOLE	NONE	841,856	0	0
NVIDIA Corp. 1.00% December 1, 2018	CCB	67066GAC8	121	105,000	PRN		SOLE	NONE	105,000	0	0
NVIDIA Corporation	COM	67066G104	817	40,700	SH		SOLE	NONE	40,700	0	0
NXP Semiconductors NV	COM	N6596X109	9,066	92,500	SH		SOLE	NONE	92,500	0	0
National Retail Properties Inc.	REIT	637417106	41,825	1,196,940	SH		SOLE	NONE	1,196,940	0	0
New Gold Inc.	COM	644535106	1,245	464,228	SH		SOLE	NONE	464,228	0	0
New Jersey Resources Corporation	COM	646025106	11	408	SH		SOLE	NONE	408	0	0
New Oriental Education & Technology Group Inc. ADR	ADR	647581107	857	35,000	SH		SOLE	NONE	35,000	0	0
Newmont Mining Corp. 1.625% July 15, 2017	CCB	651639AJ5	213	210,000	PRN		SOLE	NONE	210,000	0	0
Newmont Mining Corporation	COM	651639106	3,390	145,300	SH		SOLE	NONE	145,300	0	0
Nobilis Health Corp. - Restricted	COM	65500B103	4,175	633,400	SH		SOLE	NONE	182,400	0	0
Nobilis Health Corp. - Warrants	WARR	65500B103	341	225,500	SH		SOLE	NONE	225,500	0	0
Noble Energy Inc.	COM	655044105	24,061	564,455	SH		SOLE	NONE	564,455	0	0
Noranda Aluminum Holding Corp.	COM	65542W107	704	830,223	SH		SOLE	NONE	830,223	0	0
Norfolk Southern Corporation	COM	655844108	72	825	SH		SOLE	NONE	825	0	0
Northrop Grumman Corporation	COM	666807102	103,905	656,038	SH		SOLE	NONE	656,038	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	64,569	1,153,237	SH		SOLE	NONE	1,153,237	0	0
ON Semiconductor Corp. 2.625% December 15, 2026	CCB	682189AH8	87	70,000	PRN		SOLE	NONE	70,000	0	0
ONEOK Inc.	COM	682680103	11	269	SH		SOLE	NONE	269	0	0
Occidental Petroleum Corporation	COM	674599105	2,424	31,173	SH		SOLE	NONE	31,173	0	0
Omnicom Group Inc.	COM	681919106	86,031	1,239,805	SH		SOLE	NONE	1,239,805	0	0
On Assignment Inc.	COM	682159108	2,821	71,961	SH		SOLE	NONE	71,961	0	0
Oneok Partners LP	COM	68268N103	15	434	SH		SOLE	NONE	434	0	0
Open Text Corporation	COM	683715106	30,449	751,339	SH		SOLE	NONE	751,339	0	0
Oracle Corporation	COM	68389X105	33,085	822,062	SH		SOLE	NONE	822,062	0	0
Pall Corporation	COM	696429307	381	3,071	SH		SOLE	NONE	3,071	0	0
Pattern Energy Group Inc.	COM	70338P100	660	23,300	SH		SOLE	NONE	23,300	0	0
Pembina Pipeline Corporation	COM	706327103	17,410	538,827	SH		SOLE	NONE	538,827	0	0
Pengrowth Energy Corp.	COM	70706P104	3,907	1,564,600	SH		SOLE	NONE	1,564,600	0	0
PepsiCo Inc.	COM	713448108	28	300	SH		SOLE	NONE	300	0	0
Performance Sports Group Ltd.	COM	71377G100	1,583	87,957	SH		SOLE	NONE	87,957	0	0
Petroleo Brasileiro SA ADR	ADR	71654V408	631	69,692	SH		SOLE	NONE	69,692	0	0
Pfizer Inc.	COM	717081103	9,039	270,102	SH		SOLE	NONE	270,102	0	0
Philip Morris International Inc.	COM	718172109	148,975	1,861,239	SH		SOLE	NONE	1,861,239	0	0
Phillips 66	COM	718546104	7,866	97,827	SH		SOLE	NONE	97,827	0	0
Phillips 66 Partners LP	LTD PART	718549207	17	239	SH		SOLE	NONE	239	0	0
Plains GP Holdings LP	LTD PART	72651A108	16	615	SH		SOLE	NONE	615	0	0
Polyone Corporation	COM	73179P106	6,199	158,561	SH		SOLE	NONE	158,561	0	0
Potash Corp. of Saskatchewan Inc.	COM	73755L107	1,916	61,898	SH		SOLE	NONE	61,898	0	0
PowerShares International Corporate Bond Portfolio	ETF	73936Q835	20	758	SH		SOLE	NONE	758	0	0
Praxair Inc.	COM	74005P104	24	200	SH		SOLE	NONE	200	0	0
Precision Drilling Corporation	COM	74022D308	31,818	4,732,566	SH		SOLE	NONE	4,732,566	0	0
PriceSmart Inc.	COM	741511109	13,451	147,574	SH		SOLE	NONE	147,574	0	0
Primerica Inc.	COM	74164M108	44,987	985,574	SH		SOLE	NONE	985,574	0	0
Primero Mining Corporation	COM	74164W106	5,223	1,340,125	SH		SOLE	NONE	1,340,125	0	0
Progressive Waste Solutions Ltd.	COM	74339G101	851	31,752	SH		SOLE	NONE	31,752	0	0
QUALCOMM Inc.	COM	747525103	24,704	395,200	SH		SOLE	NONE	395,200	0	0
RPM International Inc.	COM	749685103	758	15,500	SH		SOLE	NONE	15,500	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	17	10,000	PRN		SOLE	NONE	10,000	0	0
Randgold Resources Limited ADR	ADR	752344309	18,179	271,782	SH		SOLE	NONE	271,782	0	0
Raytheon Company	COM	755111507	10	100	SH		SOLE	NONE	100	0	0
Red Hat Inc.	COM	756577102	76,710	1,011,185	SH		SOLE	NONE	1,011,185	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	81,171	159,261	SH		SOLE	NONE	159,261	0	0
Reynolds American Inc.	COM	761713106	4,992	66,926	SH		SOLE	NONE	66,926	0	0
Richmont Mines Inc.	COM	76547T106	1,741	546,600	SH		SOLE	NONE	546,600	0	0
Robert Half International Inc.	COM	770323103	31,462	567,399	SH		SOLE	NONE	567,399	0	0
Rockwell Automation Inc.	COM	773903109	6,359	51,113	SH		SOLE	NONE	51,113	0	0
Roper Technologies Inc.	COM	776696106	1,170	6,800	SH		SOLE	NONE	6,800	0	0
Ross Stores Inc.	COM	778296103	16,670	343,600	SH		SOLE	NONE	343,600	0	0
Royal Bank of Canada	COM	780087102	133,280	2,180,150	SH		SOLE	NONE	2,180,150	0	0
Royal Dutch Shell PLC 'A' ADR	ADR	780259206	1,245	21,841	SH		SOLE	NONE	21,841	0	0
Royal Gold Inc.	COM	780287108	6,074	98,733	SH		SOLE	NONE	98,733	0	0
SPDR Barclays High Yield Bond ETF	ETF	78464A417	14,857	387,335	SH		SOLE	NONE	387,335	0	0
SPDR S&P Homebuilders ETF	ETF	78464A888	9,921	271,190	SH		SOLE	NONE	271,190	0	0
SVB Financial Group	COM	78486Q101	5,518	38,400	SH		SOLE	NONE	38,400	0	0
SanDisk Corporation	COM	80004C101	30,480	523,999	SH		SOLE	NONE	523,999	0	0
Schlumberger Limited	COM	806857108	32,845	381,552	SH		SOLE	NONE	381,552	0	0
Sealed Air Corporation	COM	81211K100	2,031	39,600	SH		SOLE	NONE	39,600	0	0
SemGroup Corporation 'A'	COM	81663A105	3,036	38,266	SH		SOLE	NONE	38,266	0	0
ServiceNow Inc. 0.00% November 1, 2018	CCB	81762PAB8	1,939	1,660,000	PRN		SOLE	NONE	1,660,000	0	0
Servicenow Inc.	COM	81762P102	6,890	92,900	SH		SOLE	NONE	92,900	0	0
Shaw Communications Inc. 'B'	COM	82028K200	20,035	920,300	SH		SOLE	NONE	0	0	920,300
Shire PLC ADR	ADR	82481R106	651	2,700	SH		SOLE	NONE	2,700	0	0
Shopify Inc.	COM	82509L107	504	14,850	SH		SOLE	NONE	14,850	0	0
Sigma-Aldrich Corporation	COM	826552101	14	100	SH		SOLE	NONE	100	0	0
Signature Bank	COM	82669G104	5,523	37,800	SH		SOLE	NONE	37,800	0	0
Silicon Motion Technology Corporation ADR	ADR	82706C108	650	18,803	SH		SOLE	NONE	75,212	0	0
Silver Wheaton Corporation	COM	828336107	27,034	1,560,166	SH		SOLE	NONE	1,560,166	0	0
SilverCrest Mines Inc.	COM	828365106	4,028	4,058,957	SH		SOLE	NONE	4,058,957	0	0
Skechers U.S.A. Inc. 'A'	COM	830566105	6,158	56,200	SH		SOLE	NONE	56,200	0	0
Skyworks Solutions Inc.	COM	83088M102	9,805	94,365	SH		SOLE	NONE	94,365	0	0
Solitario Exploration & Royalty Corporation	COM	8342EP107	445	736,221	SH		SOLE	NONE	736,221	0	0
Southern Company	COM	842587107	33	779	SH		SOLE	NONE	779	0	0
Southern Copper Corporation	COM	84265V105	17,352	590,479	SH		SOLE	NONE	590,479	0	0
Southwestern Energy Company	COM	845467109	4	160	SH		SOLE	NONE	160	0	0
Sovran Self Storage Inc.	COM	84610H108	3,079	35,500	SH		SOLE	NONE	35,500	0	0
Spectra Energy Corporation	COM	847560109	12	358	SH		SOLE	NONE	358	0	0
Spectra Energy Partners LP	LTD PART	84756N109	11	245	SH		SOLE	NONE	245	0	0
Spouts Farmers Market Inc.	COM	85208M102	5,114	189,900	SH		SOLE	NONE	189,900	0	0
Stantec Inc.	COM	85472N109	10,372	355,039	SH		SOLE	NONE	355,039	0	0
Staples Inc.	COM	855030102	5,684	372,000	SH		SOLE	NONE	372,000	0	0
Stericycle Inc.	COM	858912108	748	5,600	SH		SOLE	NONE	5,600	0	0
Stillwater Mining Co. 1.75% October 15, 2032	CCB	86074QAL6	195	182,000	PRN		SOLE	NONE	182,000	0	0
Stillwater Mining Company	COM	86074Q102	12,748	1,101,104	SH		SOLE	NONE	1,101,104	0	0
Stryker Corporation	COM	863667101	783	8,200	SH		SOLE	NONE	8,200	0	0
Sun Life Financial Inc.	COM	866796105	1,537	46,051	SH		SOLE	NONE	46,051	0	0
Suncor Energy Inc.	COM	867224107	103,350	3,753,630	SH		SOLE	NONE	3,753,630	0	0
Sunedison Inc.	COM	86732Y109	545	18,256	SH		SOLE	NONE	18,256	0	0
Superior Energy Services Inc.	COM	868157108	2,321	110,300	SH		SOLE	NONE	110,300	0	0
T-Mobile US Inc.	COM	872590104	47,600	1,228,854	SH		SOLE	NONE	1,228,854	0	0
T.Rowe Price Group Inc.	COM	74144T108	73,645	948,457	SH		SOLE	NONE	948,457	0	0
TC Pipelines LP	LTD PART	87233Q108	16	283	SH		SOLE	NONE	283	0	0
TE Connectivity Limited	COM	H84989104	18,868	294,000	SH		SOLE	NONE	294,000	0	0
TELUS Corp.	COM	87971M103	44,322	1,286,909	SH		SOLE	NONE	1,286,909	0	0
TOTAL SA ADR	ADR	89151E109	2,172	44,175	SH		SOLE	NONE	44,175	0	0
Tahoe Resources Inc.	COM	873868103	69,180	5,709,056	SH		SOLE	NONE	5,709,056	0	0
Taiwan Semiconductor Manufacturing Company Limited ADR	ADR	874039100	1,006	44,383	SH		SOLE	NONE	44,383	0	0
Take-Two Interactive Software 1.00% July 1, 2018	CCB	874054AD1	51	37,000	PRN		SOLE	NONE	37,000	0	0
Targa Resources Corporation	COM	87612G101	16	180	SH		SOLE	NONE	180	0	0
Targa Resources Partners LP	COM	87611X105	15	393	SH		SOLE	NONE	393	0	0
Target Corporation	COM	87612E106	33	400	SH		SOLE	NONE	400	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	17	414	SH		SOLE	NONE	414	0	0
Teck Resources Limited 'B'	COM	878742204	24,813	2,504,103	SH		SOLE	NONE	2,504,103	0	0
Tenaris SA ADR	ADR	88031M109	21,444	794,243	SH		SOLE	NONE	794,243	0	0
Tesla Motors Inc.	COM	88160R101	161	600	SH		SOLE	NONE	600	0	0
Teva Pharmaceutical Industries Limited ADR	ADR	881624209	35,768	605,841	SH		SOLE	NONE	605,841	0	0
Texas Instruments Inc.	COM	882508104	1,291	25,100	SH		SOLE	NONE	25,100	0	0
The Allstate Corporation	COM	020002101	3,962	61,200	SH		SOLE	NONE	61,200	0	0
The Blackstone Group Limited Partnership	COM	09253U108	109,995	2,693,826	SH		SOLE	NONE	2,693,826	0	0
The Boeing Company	COM	097023105	81,752	589,869	SH		SOLE	NONE	589,869	0	0
The Brink's Company	COM	109696104	3,883	132,195	SH		SOLE	NONE	132,195	0	0
The Coca-Cola Company	COM	191216100	6,663	170,167	SH		SOLE	NONE	170,167	0	0
The Cooper Companies Inc.	COM	216648402	8,504	47,832	SH		SOLE	NONE	47,832	0	0
The Descartes Systems Group Inc.	COM	249906108	621	38,700	SH		SOLE	NONE	38,700	0	0
The Dun & Bradstreet Corporation	COM	26483E100	46,541	381,932	SH		SOLE	NONE	381,932	0	0
The Hain Celestial Group Inc.	COM	405217100	1,055	16,055	SH		SOLE	NONE	16,055	0	0
The Hartford Financial Services Group Inc.	COM	416515104	9,487	228,652	SH		SOLE	NONE	228,652	0	0
The Kroger Company	COM	501044101	830	11,471	SH		SOLE	NONE	11,471	0	0
The TJX Companies Inc.	COM	872540109	34,146	517,018	SH		SOLE	NONE	517,018	0	0
The Walt Disney Company	COM	254687106	1,277	11,200	SH		SOLE	NONE	11,200	0	0
The Williams Companies Inc.	COM	969457100	159,944	2,790,958	SH		SOLE	NONE	2,790,958	0	0
Thermo Fisher Scientific Inc.	COM	883556102	27,306	210,835	SH		SOLE	NONE	210,835	0	0
Thomson Reuters Corporation	COM	884903105	13,714	360,278	SH		SOLE	NONE	360,278	0	0
Toll Brothers Inc. 0.50% September 15, 2032	CCB	88947EAM2	207	200,000	PRN		SOLE	NONE	200,000	0	0
Toronto-Dominion Bank	COM	891160509	123,049	2,898,525	SH		SOLE	NONE	2,898,525	0	0
TransAlta Corporation	COM	89346D107	7,976	1,029,491	SH		SOLE	NONE	1,029,491	0	0
TransCanada Corporation	COM	89353D107	16,954	417,313	SH		SOLE	NONE	417,313	0	0
Trex Company Inc.	COM	89531P105	577	11,700	SH		SOLE	NONE	11,700	0	0
Trimble Navigation Limited	COM	896239100	358	15,300	SH		SOLE	NONE	15,300	0	0
Trulia Inc. 2.75% December 15, 2020	CCB	897888AB9	935	730,000	PRN		SOLE	NONE	730,000	0	0
Twitter Inc.	COM	90184L102	4	100	SH		SOLE	NONE	100	0	0
Tyler Technologies Inc.	COM	902252105	5,282	40,900	SH		SOLE	NONE	40,900	0	0
US Bancorp	COM	902973304	87	2,000	SH		SOLE	NONE	2,000	0	0
US Concrete Inc.	COM	90333L201	2,153	56,900	SH		SOLE	NONE	56,900	0	0
US Geothermal Inc.	COM	90338S102	3,097	5,851,371	SH		SOLE	NONE	5,851,371	0	0
Ultimate Software Group Inc.	COM	90385D107	6,399	39,014	SH		SOLE	NONE	39,014	0	0
Union Pacific Corporation	COM	907818108	12	130	SH		SOLE	NONE	130	0	0
United Natural Foods Inc.	COM	911163103	181	2,850	SH		SOLE	NONE	2,850	0	0
United Parcel Service Inc. 'B'	COM	911312106	19	200	SH		SOLE	NONE	200	0	0
United Technologies Corporation	COM	913017109	22,177	200,300	SH		SOLE	NONE	200,300	0	0
United Therapeutics Corp. 1.00% September 15, 2016	CCB	91307CAF9	107	30,000	PRN		SOLE	NONE	30,000	0	0
UnitedHealth Group Inc.	COM	91324P102	1,145	9,400	SH		SOLE	NONE	9,400	0	0
Universal Display Corporation	COM	91347P105	4,595	89,006	SH		SOLE	NONE	89,006	0	0
Universal Health Services Inc. 'B'	COM	913903100	965	6,800	SH		SOLE	NONE	680	0	0
Unum Group	COM	91529Y106	68,461	1,917,249	SH		SOLE	NONE	1,917,249	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	17	404	SH		SOLE	NONE	404	0	0
VMware Inc. 'A'	COM	928563402	10,784	125,901	SH		SOLE	NONE	125,901	0	0
Vale SA ADR	ADR	91912E105	12,820	2,179,771	SH		SOLE	NONE	2,179,771	0	0
Valeant Pharmaceuticals International Inc.	COM	91911K102	7,775	35,060	SH		SOLE	NONE	35,060	0	0
Valero Energy Corporation	COM	91913Y100	10,905	174,365	SH		SOLE	NONE	174,365	0	0
Vanguard FTSE Europe ETF	ETF	922042874	14	256	SH		SOLE	NONE	256	0	0
Vanguard Ftse Emerging Markets ETF	ETF	922042858	2	58	SH		SOLE	NONE	58	0	0
Vector Group Ltd. 1.75% April 15, 2020	CCB	92240MBC1	219	200,000	PRN		SOLE	NONE	200,000	0	0
Ventas Inc.	REIT	92276F100	6	100	SH		SOLE	NONE	100	0	0
VeriSign Inc. 3.25% August 15, 2037	CCB	92343EAD4	175	95,000	PRN		SOLE	NONE	95,000	0	0
Verint Systems Inc. 1.50% June 1, 2021	CCB	92343XAA8	225	200,000	PRN		SOLE	NONE	200,000	0	0
Verizon Communications Inc.	COM	92343V104	7,879	169,369	PRN		SOLE	NONE	169,369	0	0
Vermilion Energy Inc.	COM	923725105	7,136	165,269	SH		SOLE	NONE	165,269	0	0
Visa Inc. 'A'	COM	92826C839	952	14,200	SH		SOLE	NONE	14,200	0	0
Vulcan Materials Company	COM	929160109	18,267	217,862	SH		SOLE	NONE	217,862	0	0
WPX Energy Inc.	COM	98212B103	11,201	913,199	SH		SOLE	NONE	913,199	0	0
Wabash National Corp. 3.375% May 1, 2018	CCB	929566AH0	1,520	1,224,000	PRN		SOLE	NONE	1,224,000	0	0
Wabtec Corp.	COM	929740108	23,330	247,818	SH		SOLE	NONE	247,818	0	0
Wal-Mart Stores Inc.	COM	931142103	21	300	SH		SOLE	NONE	300	0	0
Waste Connections Inc.	COM	941053100	555	11,808	SH		SOLE	NONE	11,808	0	0
Waste Management Inc.	COM	94106L109	85,774	1,853,160	SH		SOLE	NONE	1,853,160	0	0
Wells Fargo & Co. 7.50% Preferred	CPFD	949746804	65	55	SH		SOLE	NONE	55	0	0
Wells Fargo & Company	COM	949746101	44,396	790,900	SH		SOLE	NONE	790,900	0	0
Western Copper Corporation and Gold Corp.	COM	95805V108	513	1,186,365	SH		SOLE	NONE	1,186,365	0	0
Western Digital Corporation	COM	958102105	48,025	613,384	SH		SOLE	NONE	613,384	0	0
WhiteWave Foods Co.	COM	966244105	2,800	57,400	SH		SOLE	NONE	57,400	0	0
Whiting Petroleum Corporation	COM	966387102	4,831	143,899	SH		SOLE	NONE	143,899	0	0
Wilshire US REIT ETF	ETF	18383M472	3,562	84,461	SH		SOLE	NONE	84,461	0	0
WisdomTree Investments Inc.	COM	97717P104	26,731	1,218,701	SH		SOLE	NONE	1,218,701	0	0
XPO Logistics Inc. 4.50% October 1, 2017	CCB	983793AA8	33	12,000	PRN		SOLE	NONE	12,000	0	0
Xilinx Inc.	COM	983919101	42,369	960,865	SH		SOLE	NONE	960,865	0	0
Xylem Inc.	COM	98419M100	903	24,400	SH		SOLE	NONE	24,400	0	0
Yamana Gold Inc.	COM	98462Y100	568	188,811	SH		SOLE	NONE	188,811	0	0
Zoetis Inc.	COM	98978V103	10	200	SH		SOLE	NONE	200	0	0
eBay Inc.	COM	278642103	16,576	275,700	SH		SOLE	NONE	275,700	0	0
iShares Core S&P 500 ETF	ETF	464287200	26,457	127,919	SH		SOLE	NONE	127,919	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	6,799	134,522	SH		SOLE	NONE	134,522	0	0
iShares Global Energy ETF	ETF	464287341	1	33	SH		SOLE	NONE	33	0	0
iShares Global Timber & Forestry ETF	ETF	464288174	2,698	51,458	SH		SOLE	NONE	51,458	0	0
iShares Gold Trust	ETF	464285105	1,547	136,647	SH		SOLE	NONE	136,647	0	0
iShares International Developed Real Estate ETF	ETF	464288489	3,139	105,735	SH		SOLE	NONE	105,735	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	3	27	SH		SOLE	NONE	27	0	0
iShares MSCI Australia Index ETF	ETF	464286103	12,791	609,386	SH		SOLE	NONE	609,386	0	0
iShares MSCI China ETF	ETF	46429B671	58,763	1,049,855	SH		SOLE	NONE	1,049,855	0	0
iShares MSCI EAFE ETF	ETF	464287465	2,356	37,176	SH		SOLE	NONE	37,176	0	0
iShares MSCI France ETF	ETF	464286707	6,485	252,357	SH		SOLE	NONE	252,357	0	0
iShares MSCI India ETF	ETF	46429B598	21	700	SH		SOLE	NONE	700	0	0
iShares MSCI Japan ETF	ETF	464286848	66,196	5,174,747	SH		SOLE	NONE	5,174,747	0	0
iShares MSCI Netherlands ETF	ETF	464286814	32,625	1,271,500	SH		SOLE	NONE	1,271,500	0	0
iShares Russell 2000 ETF	ETF	464287655	1,101	8,833	SH		SOLE	NONE	8,833	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	3,193	18,787	SH		SOLE	NONE	18,787	0	0
j2 Global Inc.	COM	48123V102	30,828	454,389	SH		SOLE	NONE	454,389	0	0
salesforce.com Inc.	COM	79466L302	73,040	1,049,917	SH		SOLE	NONE	1,049,917	0	0
salesforce.com Inc. 0.25% April 1, 2018	CCB	79466LAD6	122	100,000	PRN		SOLE	NONE	100,000	0	0