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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
2U Inc.	COM	90214J101	3,480	154,167	SH		SOLE	NONE	154,167	0	0
3M Co.	COM	88579Y101	60,898	365,931	SH		SOLE	NONE	365,931	0	0
8x8 Inc.	COM	282914100	5,578	555,173	SH		SOLE	NONE	555,173	0	0
AGCO Corp.	COM	001084102	59,063	1,189,278	SH		SOLE	NONE	1,189,278	0	0
AO Smith Corp.	COM	831865209	896	11,759	SH		SOLE	NONE	1,176	0	0
AT&T Inc.	COM	00206R102	113,609	2,903,689	SH		SOLE	NONE	2,903,689	0	0
AbbVie Inc.	COM	00287Y109	71,410	1,251,393	SH		SOLE	NONE	1,251,393	0	0
Acadia Healthcare Co. Inc.	COM	00404A109	5,496	99,848	SH		SOLE	NONE	99,848	0	0
Accenture PLC	COM	G1151C101	22,983	199,411	SH		SOLE	NONE	199,411	0	0
Acuity Brands Inc.	COM	00508Y102	6,217	28,534	SH		SOLE	NONE	28,534	0	0
Adobe Systems Inc.	COM	00724F101	64,423	687,224	SH		SOLE	NONE	687,224	0	0
Advantage Oil and Gas Ltd.	COM	00765F101	3,783	689,898	SH		SOLE	NONE	689,898	0	0
Agnico Eagle Mines Ltd.	COM	008474108	13,087	362,176	SH		SOLE	NONE	362,176	0	0
Agrium Inc.	COM	008916108	57,812	655,462	SH		SOLE	NONE	655,462	0	0
Air Products and Chemicals Inc.	COM	009158106	2,686	18,661	SH		SOLE	NONE	18,661	0	0
AirTran Holdings Inc. 5.25% November 1, 2016	CB	00949PAD0	228	75,000	SH		SOLE	NONE	75,000	0	0
Alamos Gold Inc.	COM	011532108	1,795	339,289	SH		SOLE	NONE	339,289	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	4,895	62,020	SH		SOLE	NONE	62,020	0	0
Allergan plc	COM	G0177J108	335	1,252	SH		SOLE	NONE	1,252	0	0
Alphabet Inc.	COM	02079K305	90,135	118,219	SH		SOLE	NONE	118,219	0	0
Altria Group Inc.	COM	02209S103	167,493	2,675,920	SH		SOLE	NONE	2,675,920	0	0
AmSurg Corp.	COM	03232P405	4,505	60,459	SH		SOLE	NONE	60,459	0	0
Amaya Inc.	COM	02314M108	18	1,351	SH		SOLE	NONE	1,351	0	0
Amazon.com Inc.	COM	023135106	96,945	163,406	SH		SOLE	NONE	163,406	0	0
American Capital Agency Corp. REIT	REIT	02503X105	22	1,200	SH		SOLE	NONE	1,200	0	0
American Electric Power Co. Inc.	COM	025537101	15	221	SH		SOLE	NONE	221	0	0
American International Group Inc.	COM	026874784	19,486	360,976	SH		SOLE	NONE	360,976	0	0
American Tower Corp. REIT	REIT	03027X100	69,469	679,018	SH		SOLE	NONE	679,018	0	0
Ameriprise Financial Inc.	COM	03076C106	6,087	64,815	SH		SOLE	NONE	64,815	0	0
AmerisourceBergen Corp.	COM	03073E105	9	100	SH		SOLE	NONE	100	0	0
Amphenol Corp.	COM	032095101	536	9,286	SH		SOLE	NONE	9,286	0	0
Anadarko Petroleum Corp.	COM	032511107	3,441	73,935	SH		SOLE	NONE	73,935	0	0
Anadarko Petroleum Corp. 7.50% June 7, 2018	CPFD	032511404	306	9,000	SH		SOLE	NONE	0	0	9,000
AngloGold Ashanti Ltd. ADR	ADR	035128206	417	30,475	SH		SOLE	NONE	30,475	0	0
Annaly Capital Management Inc.	COM	035710409	21	2,000	SH		SOLE	NONE	2,000	0	0
Apollo Global Management LLC	COM	037612306	5,186	303,325	SH		SOLE	NONE	303,325	0	0
Applied Materials Inc.	COM	038222105	846	40,000	SH		SOLE	NONE	40,000	0	0
Asanko Gold Inc.	COM	04341Y105	6,684	3,149,079	SH		SOLE	NONE	3,149,079	0	0
B2Gold Corp.	COM	11777Q209	2,542	1,530,076	SH		SOLE	NONE	1,530,076	0	0
BCE Inc.	COM	05534B760	62,354	1,369,923	SH		SOLE	NONE	1,369,923	0	0
Baidu Inc. ADR	ADR	056752108	3,284	17,225	SH		SOLE	NONE	1,723	0	0
Bank Of America Corp. 7.25% Preferred	CPFD	060505682	180	158	SH		SOLE	NONE	158	0	0
Bank of America Corp.	COM	060505104	7,926	587,000	SH		SOLE	NONE	587,000	0	0
Bank of Montreal	COM	063671101	34,558	569,794	SH		SOLE	NONE	569,794	0	0
Bank of Nova Scotia	COM	064149107	125,352	2,568,270	SH		SOLE	NONE	2,568,270	0	0
Barrick Gold Corp.	COM	067901108	1,852	136,554	SH		SOLE	NONE	136,554	0	0
Becton Dickinson and Co.	COM	075887109	409	2,700	SH		SOLE	NONE	2,700	0	0
Berkshire Hathaway Inc.	COM	084670702	18,438	130,121	SH		SOLE	NONE	13	0	0
Blackberry Ltd.	COM	09228F103	47	5,800	SH		SOLE	NONE	5,800	0	0
Bristol-Myers Squibb Co.	COM	110122108	63,421	993,739	SH		SOLE	NONE	993,739	0	0
Broadcom Ltd.	COM	Y09827109	21,950	142,249	SH		SOLE	NONE	142,249	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	3,302	55,744	SH		SOLE	NONE	55,744	0	0
Brookfield Asset Management Inc.	COM	112585104	80,923	2,329,689	SH		SOLE	NONE	2,329,689	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	28,859	686,204	SH		SOLE	NONE	686,204	0	0
Brookfield Property Partners LP	LTD PART	G16249107	62	2,703	SH		SOLE	NONE	2,703	0	0
Brookfield Renewable Energy Partners LP	LTD PART	G16258108	916	30,355	SH		SOLE	NONE	30,355	0	0
Bunge Ltd.	COM	G16962105	3,718	65,700	SH		SOLE	NONE	65,700	0	0
CAE Inc.	COM	124765108	8,225	712,133	SH		SOLE	NONE	712,133	0	0
CGI Group Inc.	COM	39945C109	49,469	1,036,398	SH		SOLE	NONE	1,036,398	0	0
CME Group Inc.	COM	12572Q105	19	200	SH		SOLE	NONE	200	0	0
CRH Medical Corp.	COM	12626F105	8,374	2,544,267	SH		SOLE	NONE	2,544,267	0	0
CSX Corp.	COM	126408103	9,149	355,744	SH		SOLE	NONE	355,744	0	0
CVS Health Corp.	COM	126650100	18,675	180,259	SH		SOLE	NONE	180,259	0	0
California Resources Corp.	COM	13057Q107	3	3,093	SH		SOLE	NONE	3,093	0	0
Calpine Corp.	COM	131347304	7	490	SH		SOLE	NONE	490	0	0
Cameco Corp.	COM	13321L108	2,671	208,350	SH		SOLE	NONE	208,350	0	0
Canadian Imperial Bank of Commerce	COM	136069101	10,366	138,939	SH		SOLE	NONE	138,939	0	0
Canadian National Railway Co.	COM	136375102	96,631	1,548,282	SH		SOLE	NONE	1,548,282	0	0
Canadian Natural Resources Ltd.	COM	136385101	81,679	3,023,498	SH		SOLE	NONE	3,023,498	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	588	4,435	SH		SOLE	NONE	4,435	0	0
Celestica Inc.	COM	15101Q108	16	1,480	SH		SOLE	NONE	1,480	0	0
Cemex SAB de CV 3.75% March 15, 2018	CCB	151290BC6	208	200,000	PRN		SOLE	NONE	0	0	200,000
Cenovus Energy Inc.	COM	15135U109	15,255	1,173,796	SH		SOLE	NONE	1,173,796	0	0
Central Fund of Canada Ltd.	MFC	153501101	4,448	371,200	SH		SOLE	NONE	44,700	0	0
Check Point Software Technologies Ltd.	COM	M22465104	9	100	SH		SOLE	NONE	100	0	0
Chevron Corp.	COM	166764100	4,062	42,602	SH		SOLE	NONE	42,602	0	0
China Biologic Products Inc.	COM	16938C106	13	114	SH		SOLE	NONE	114	0	0
Chubb Ltd.	COM	H1467J104	190,642	1,601,482	SH		SOLE	NONE	1,601,482	0	0
Ciena Corp.	COM	171779309	3,127	164,600	SH		SOLE	NONE	164,600	0	0
Cimarex Energy Co	COM	171798101	3,608	37,110	SH		SOLE	NONE	37,110	0	0
Cisco Systems Inc.	COM	17275R102	42,474	1,493,782	SH		SOLE	NONE	1,493,782	0	0
Coach Inc.	COM	189754104	20,010	499,771	SH		SOLE	NONE	499,771	0	0
Cognizant Technology Solutions Corp.	COM	192446102	69,286	1,105,701	SH		SOLE	NONE	1,105,701	0	0
Colgate-Palmolive Co.	COM	194162103	34,579	490,064	SH		SOLE	NONE	490,064	0	0
Collegium Pharmaceutical Inc.	COM	19459J104	2,628	145,000	SH		SOLE	NONE	145,000	0	0
Colliers International Group Inc.	COM	194693107	8,968	236,972	SH		SOLE	NONE	236,972	0	0
Comcast Corp.	COM	20030N101	18,789	308,007	SH		SOLE	NONE	40,749	0	0
ConAgra Foods Inc.	COM	205887102	6,382	143,220	SH		SOLE	NONE	143,220	0	0
Concordia Healthcare Corp.	COM	206519100	12	456	SH		SOLE	NONE	456	0	0
ConocoPhillips	COM	20825C104	4,538	112,832	SH		SOLE	NONE	112,832	0	0
Continental Resources Inc.	COM	212015101	2,588	85,291	SH		SOLE	NONE	85,291	0	0
Corning Inc.	COM	219350105	45,320	2,170,787	SH		SOLE	NONE	2,170,787	0	0
Corrections Corp. of America REIT	REIT	22025Y407	14,388	449,492	SH		SOLE	NONE	449,492	0	0
Costco Wholesale Corp.	COM	22160K105	56,377	357,982	SH		SOLE	NONE	357,982	0	0
Cott Corp.	COM	22163N106	19	1,394	SH		SOLE	NONE	1,394	0	0
Credicorp Ltd.	COM	G2519Y108	30,792	235,148	SH		SOLE	NONE	235,148	0	0
Crescent Point Energy Corp.	COM	22576C101	841	60,848	SH		SOLE	NONE	60,848	0	0
Crestwood Equity Partners LP	COM	226344208	3	231	SH		SOLE	NONE	231	0	0
Crown Castle International Corp. 4.50% Preferred November 1, 2016	CPFD	22822V200	161	1,500	SH		SOLE	NONE	1,500	0	0
Crown Castle International Corp. REIT	REIT	22822V101	9	100	SH		SOLE	NONE	100	0	0
Ctrip.com International Ltd. 1.25% October 15, 2018	CCB	22943FAD2	1,820	1,419,000	PRN		SOLE	NONE	354,750	0	0
Cummins Inc.	COM	231021106	340	3,100	SH		SOLE	NONE	3,100	0	0
DCP Midstream Partners LP	LTD PART	23311P100	13	471	SH		SOLE	NONE	471	0	0
DR Horton Inc.	COM	23331A109	6,454	213,772	SH		SOLE	NONE	213,772	0	0
Danaher Corp.	COM	235851102	18,924	199,749	SH		SOLE	NONE	199,749	0	0
Deere & Co.	COM	244199105	23	300	SH		SOLE	NONE	300	0	0
Delphi Automotive PLC	COM	G27823106	1,173	15,658	SH		SOLE	NONE	15,658	0	0
Devon Energy Corp.	COM	25179M103	4,742	172,939	SH		SOLE	NONE	172,939	0	0
Dollar General Corp.	COM	256677105	87,374	1,021,334	SH		SOLE	NONE	1,021,334	0	0
Dominion Diamond Corp.	COM	257287102	139	12,559	SH		SOLE	NONE	12,559	0	0
Dominion Resources Inc. 6.375% Preferred July 1, 2017	CPFD	25746U869	171	3,383	SH		SOLE	NONE	3,383	0	0
Donaldson Co. Inc.	COM	257651109	14,138	443,614	SH		SOLE	NONE	443,614	0	0
Duke Energy Corp.	COM	26441C204	16	200	SH		SOLE	NONE	200	0	0
EMC Corp.	COM	268648102	281	10,545	SH		SOLE	NONE	10,545	0	0
EOG Resources Inc.	COM	26875P101	3,323	45,810	SH		SOLE	NONE	45,810	0	0
EPAM Systems Inc.	COM	29414B104	3,558	47,712	SH		SOLE	NONE	47,712	0	0
EQT Corp.	COM	26884L109	1,922	28,610	SH		SOLE	NONE	28,610	0	0
EQT Midstream Partners LP	LTD PART	26885B100	16	213	SH		SOLE	NONE	213	0	0
Eastman Chemical Co.	COM	277432100	24,678	342,023	SH		SOLE	NONE	342,023	0	0
Eaton Corp. PLC	COM	G29183103	15,796	252,808	SH		SOLE	NONE	252,808	0	0
Ecolab Inc.	COM	278865100	5,600	50,250	SH		SOLE	NONE	50,250	0	0
Edwards Lifesciences Corp.	COM	28176E108	36,169	410,275	SH		SOLE	NONE	410,275	0	0
Eldorado Gold Corp.	COM	284902103	16,635	5,301,917	SH		SOLE	NONE	5,301,917	0	0
Emerson Electric Co	COM	291011104	5,701	104,976	SH		SOLE	NONE	104,976	0	0
Enbridge Inc.	COM	29250N105	69,482	1,787,072	SH		SOLE	NONE	1,787,072	0	0
Encana Corp.	COM	292505104	18,006	2,956,363	SH		SOLE	NONE	2,956,363	0	0
Energy Transfer Equity LP	LTD PART	29273V100	4	516	SH		SOLE	NONE	516	0	0
Enersis Americas SA ADR	ADR	29274F104	64	4,637	SH		SOLE	NONE	4,637	0	0
Entergy Corp.	COM	29364G103	14	172	SH		SOLE	NONE	172	0	0
Equinix Inc. REIT	REIT	29444U700	65,463	198,066	SH		SOLE	NONE	198,066	0	0
Exelon Corp. 6.50% Preferred June 1, 2017	CPFD	30161N127	192	3,900	SH		SOLE	NONE	3,900	0	0
Express Scripts Holding Co.	COM	30219G108	13,574	197,859	SH		SOLE	NONE	197,859	0	0
Exxon Mobil Corp.	COM	30231G102	73,861	884,303	SH		SOLE	NONE	884,303	0	0
Facebook Inc.	COM	30303M102	125,224	1,098,160	SH		SOLE	NONE	1,098,160	0	0
Fifth Third Bancorp	COM	316773100	4,147	248,800	SH		SOLE	NONE	248,800	0	0
First Majestic Silver Corp.	COM	32076V103	13	2,000	SH		SOLE	NONE	2,000	0	0
First Solar Inc.	COM	336433107	580	8,481	SH		SOLE	NONE	8,481	0	0
First Trust Taiwan Alphadex Fund ETF	ETF	33737J257	25	806	SH		SOLE	NONE	806	0	0
FirstService Corp.	COM	33767E103	14,437	351,971	SH		SOLE	NONE	7,039,420	0	0
FleetMatics Group PLC	COM	G35569105	1,157	28,457	SH		SOLE	NONE	28,457	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	23,236	241,375	SH		SOLE	NONE	241,375	0	0
Foot Locker Inc.	COM	344849104	6,126	95,080	SH		SOLE	NONE	95,080	0	0
Forestar Group Inc.	COM	346233109	9,407	721,963	SH		SOLE	NONE	721,963	0	0
Fortuna Silver Mines Inc.	COM	349915108	1,781	457,807	SH		SOLE	NONE	457,807	0	0
Fortune Brands Home & Security Inc.	COM	34964C106	53,024	946,743	SH		SOLE	NONE	946,743	0	0
Franco-Nevada Corp.	COM	351858105	30,102	490,778	SH		SOLE	NONE	490,778	0	0
Freeport McMoRan Inc.	COM	35671D857	1,673	161,911	SH		SOLE	NONE	161,911	0	0
Frontier Communications Corp.	COM	35906A108	8,573	1,535,591	SH		SOLE	NONE	1,535,591	0	0
General Cable Corp. 4.50% November 15, 2029	CCB	369300AL2	60	110,000	PRN		SOLE	NONE	110,000	0	0
General Electric Co.	COM	369604103	8,515	268,200	SH		SOLE	NONE	268,200	0	0
General Mills Inc.	COM	370334104	25	400	SH		SOLE	NONE	400	0	0
Gibraltar Industries Inc.	COM	374689107	3,279	114,809	SH		SOLE	NONE	114,809	0	0
Gildan Activewear Inc.	COM	375916103	88	2,901	SH		SOLE	NONE	2,901	0	0
Global X MSCI Norway ETF	ETF	37950E747	19,093	1,912,706	SH		SOLE	NONE	1,912,706	0	0
Goldcorp Inc.	COM	380956409	61,675	3,804,561	SH		SOLE	NONE	3,804,561	0	0
Granite REIT	REIT	387437114	17	584	SH		SOLE	NONE	584	0	0
Gray Television Inc.	COM	389375106	4,004	342,110	SH		SOLE	NONE	342,110	0	0
HCP Inc. REIT	REIT	40414L109	7	200	SH		SOLE	NONE	200	0	0
HDFC Bank Ltd. ADR	ADR	40415F101	560	9,100	SH		SOLE	NONE	9,100	0	0
Halliburton Co.	COM	406216101	1,111	31,121	SH		SOLE	NONE	31,121	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	520	27,111	SH		SOLE	NONE	27,111	0	0
Harman International Industries Inc.	COM	413086109	34,073	382,896	SH		SOLE	NONE	382,896	0	0
HealthEquity Inc.	COM	42226A107	2,684	108,928	SH		SOLE	NONE	108,928	0	0
Hess Corp.	COM	42809H107	2,225	42,292	SH		SOLE	NONE	42,292	0	0
Honeywell International Inc.	COM	438516106	190,589	1,702,470	SH		SOLE	NONE	1,702,470	0	0
Huaneng Power International Inc.	COM	443304100	3	3,485	SH		SOLE	NONE	3,485	0	0
HudBay Minerals Inc.	COM	443628102	2,747	750,370	SH		SOLE	NONE	750,370	0	0
Huntington Bancshares Inc.	COM	446150104	494	51,900	SH		SOLE	NONE	51,900	0	0
Huntington Ingalls Industries Inc.	COM	446413106	17,236	125,960	SH		SOLE	NONE	125,960	0	0
Huntsman Corp.	COM	447011107	3,930	295,623	SH		SOLE	NONE	295,623	0	0
IAMGOLD Corp.	COM	450913108	11	4,908	SH		SOLE	NONE	4,908	0	0
IDEXX Laboratories Inc.	COM	45168D104	986	12,604	SH		SOLE	NONE	12,604	0	0
ITC Holdings Corp.	COM	465685105	14	323	SH		SOLE	NONE	323	0	0
Illumina Inc.	COM	452327109	42,043	259,505	SH		SOLE	NONE	259,505	0	0
Illumina Inc. 0.00% June 15, 2019	CCB	452327AF6	78	75,000	PRN		SOLE	NONE	75,000	0	0
Imax Corp.	COM	45245E109	4,993	160,796	SH		SOLE	NONE	160,796	0	0
Imperial Oil Ltd.	COM	453038408	105	3,150	SH		SOLE	NONE	3,150	0	0
Infinera Corp.	COM	45667G103	2,034	126,800	SH		SOLE	NONE	126,800	0	0
Integrated Device Technology Inc.	COM	458118106	2,375	116,357	SH		SOLE	NONE	116,357	0	0
Intel Corp.	COM	458140100	27,444	849,423	SH		SOLE	NONE	849,423	0	0
Intel Corp. 2.95% December 15, 2035	CCB	458140AD2	292	230,000	PRN		SOLE	NONE	230,000	0	0
International Business Machines Corp.	COM	459200101	61,766	408,234	SH		SOLE	NONE	408,234	0	0
Invesco Ltd.	COM	G491BT108	45,333	1,474,432	SH		SOLE	NONE	1,474,432	0	0
Ishares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	3	35	SH		SOLE	NONE	35	0	0
JD.com Inc. ADR	ADR	47215P106	1,592	60,160	SH		SOLE	NONE	120,320	0	0
JPMorgan Chase & Co.	COM	46625H100	128,256	2,167,772	SH		SOLE	NONE	2,167,772	0	0
Janus Capital Group Inc.	COM	47102X105	16,467	1,126,999	SH		SOLE	NONE	1,126,999	0	0
Johnson & Johnson	COM	478160104	28,584	264,506	SH		SOLE	NONE	264,506	0	0
Johnson Controls Inc.	COM	478366107	833	21,402	SH		SOLE	NONE	21,402	0	0
KB Financial Group Inc. ADR	ADR	48241A105	1,436	52,103	SH		SOLE	NONE	52,103	0	0
KB Home	COM	48666K109	4,792	336,000	SH		SOLE	NONE	336,000	0	0
Kate Spade & Co.	COM	485865109	5,558	218,076	SH		SOLE	NONE	218,076	0	0
Kinder Morgan Inc.	COM	49456B101	1,950	109,273	SH		SOLE	NONE	109,273	0	0
Kinder Morgan Inc. Preferred	PFD	49456B200	3,380	75,000	SH		SOLE	NONE	75,000	0	0
Kinross Gold Corp.	COM	496902404	48	14,151	SH		SOLE	NONE	14,151	0	0
Klondex Mines Ltd.	COM	498696103	2,097	786,000	SH		SOLE	NONE	786,000	0	0
Kohl's Corp.	COM	500255104	5,637	121,090	SH		SOLE	NONE	121,090	0	0
LG Display Co. Ltd. ADR	ADR	50186V102	1,046	91,669	SH		SOLE	NONE	91,669	0	0
Laboratory Corp. of America Holdings	COM	50540R409	59,172	505,525	SH		SOLE	NONE	505,525	0	0
Lake Shore Gold Corp.	COM	510728108	1,336	919,207	SH		SOLE	NONE	919,207	0	0
Las Vegas Sands Corp.	COM	517834107	20,962	406,127	SH		SOLE	NONE	406,127	0	0
Lazard Ltd.	COM	G54050102	22,655	584,644	SH		SOLE	NONE	584,644	0	0
Lennar Corp.	COM	526057104	78,444	1,623,069	SH		SOLE	NONE	1,623,069	0	0
Lincoln National Corp.	COM	534187109	18,789	479,676	SH		SOLE	NONE	479,676	0	0
Lockheed Martin Corp.	COM	539830109	25,588	115,669	SH		SOLE	NONE	115,669	0	0
LogMeIn Inc.	COM	54142L109	2,469	49,000	SH		SOLE	NONE	49,000	0	0
Lowe's Companies Inc.	COM	548661107	53,917	712,197	SH		SOLE	NONE	712,197	0	0
LyondellBasell Industries NV	COM	N53745100	8,395	98,148	SH		SOLE	NONE	98,148	0	0
M/A-COM Technology Solutions Holdings Inc.	COM	55405Y100	4,373	100,000	SH		SOLE	NONE	100,000	0	0
MAG Silver Corp.	COM	55903Q104	4,201	445,607	SH		SOLE	NONE	445,607	0	0
Magellan Midstream Partners LP	COM	559080106	16	226	SH		SOLE	NONE	226	0	0
Magna International Inc.	COM	559222401	7,011	163,299	SH		SOLE	NONE	163,299	0	0
Manulife Financial Corp.	COM	56501R106	61,959	4,383,653	SH		SOLE	NONE	4,383,653	0	0
MasTec Inc.	COM	576323109	4,275	211,500	SH		SOLE	NONE	211,500	0	0
MasterCard Inc.	COM	57636Q104	42,042	445,152	SH		SOLE	NONE	445,152	0	0
Mattel Inc.	COM	577081102	3,350	99,757	SH		SOLE	NONE	99,757	0	0
McDonald's Corp.	COM	580135101	25,841	205,871	SH		SOLE	NONE	205,871	0	0
Medtronic Inc.	COM	G5960L103	1,029	13,737	SH		SOLE	NONE	13,737	0	0
Merck & Co. Inc.	COM	58933Y105	9,110	172,400	SH		SOLE	NONE	172,400	0	0
Meritor Inc. 4.00% February 15, 2027	CCB	043353AH4	19	20,000	PRN		SOLE	NONE	20,000	0	0
Merus Labs International Inc.	COM	59047R101	5,741	3,847,962	SH		SOLE	NONE	3,847,962	0	0
MetLife Inc.	COM	59156R108	43,485	990,438	SH		SOLE	NONE	990,438	0	0
Methanex Corp.	COM	59151K108	24,745	770,921	SH		SOLE	NONE	770,921	0	0
Microsoft Corp.	COM	594918104	1,043	18,900	SH		SOLE	NONE	18,900	0	0
Mitel Networks Corp.	COM	60671Q104	10	1,247	SH		SOLE	NONE	1,247	0	0
Mobileye NV	COM	N51488117	332	8,922	SH		SOLE	NONE	8,922	0	0
Mondelez International Inc.	COM	609207105	89,683	2,237,599	SH		SOLE	NONE	2,237,599	0	0
Monsanto Co.	COM	61166W101	6,492	74,042	SH		SOLE	NONE	74,042	0	0
Moody's Corp.	COM	615369105	120,972	1,253,759	SH		SOLE	NONE	1,253,759	0	0
Morgan Stanley	COM	617446448	54,564	2,182,987	SH		SOLE	NONE	2,182,987	0	0
Mountain Province Diamonds Inc.	COM	62426E402	2,827	756,456	SH		SOLE	NONE	756,456	0	0
NIKE Inc.	COM	654106103	1,418	23,098	SH		SOLE	NONE	23,098	0	0
NXP Semiconductors NV	COM	N6596X109	173	2,140	SH		SOLE	NONE	2,140	0	0
National Retail Properties Inc. REIT	REIT	637417106	59,342	1,286,086	SH		SOLE	NONE	1,286,086	0	0
Nevsun Resources Ltd.	COM	64156L101	7	2,283	SH		SOLE	NONE	2,283	0	0
New Gold Inc.	COM	644535106	24	6,306	SH		SOLE	NONE	6,306	0	0
New Jersey Resources Corp.	COM	646025106	15	408	SH		SOLE	NONE	408	0	0
Newfield Exploration Co.	COM	651290108	84,249	2,535,321	SH		SOLE	NONE	2,535,321	0	0
Newmont Mining Corp.	COM	651639106	8,323	313,372	SH		SOLE	NONE	313,372	0	0
Newmont Mining Corp. 1.625% July 15, 2017	CCB	651639AJ5	4,943	4,767,000	PRN		SOLE	NONE	4,767,000	0	0
NextEra Energy Inc.	COM	65339F101	532	4,500	SH		SOLE	NONE	4,500	0	0
Nextera Energy Inc. 6.371% Convertible Preferred September 1, 2018	CPFD	65339F846	180	3,000	SH		SOLE	NONE	3,000	0	0
Noble Energy Inc.	COM	655044105	13,793	439,641	SH		SOLE	NONE	439,641	0	0
Norbord Inc.	COM	65548P403	9	458	SH		SOLE	NONE	458	0	0
Norfolk Southern Corp.	COM	655844108	10	125	SH		SOLE	NONE	125	0	0
Northrop Grumman Corp.	COM	666807102	143,841	727,542	SH		SOLE	NONE	727,542	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	66,130	1,196,770	SH		SOLE	NONE	1,196,770	0	0
NovaGold Resources Inc.	COM	66987E206	15	3,012	SH		SOLE	NONE	3,012	0	0
ON Semiconductor Corp. 2.625% December 15, 2026	CCB	682189AH8	76	70,000	PRN		SOLE	NONE	70,000	0	0
ONEOK Inc.	COM	682680103	8	269	SH		SOLE	NONE	269	0	0
ONEOK Partners LP	COM	68268N103	14	434	SH		SOLE	NONE	434	0	0
Occidental Petroleum Corp.	COM	674599105	405	5,920	SH		SOLE	NONE	5,920	0	0
Omnicom Group Inc.	COM	681919106	123,994	1,491,128	SH		SOLE	NONE	1,491,128	0	0
On Assignment Inc.	COM	682159108	3,678	99,742	SH		SOLE	NONE	99,742	0	0
Open Text Corp.	COM	683715106	14,503	280,325	SH		SOLE	NONE	280,325	0	0
Oritani Financial Corp.	COM	68633D103	1,557	91,842	SH		SOLE	NONE	91,842	0	0
Palo Alto Networks Inc.	COM	697435105	46,993	288,229	SH		SOLE	NONE	288,229	0	0
Palo Alto Networks Inc. 0.00% July 1, 2019	CCB	697435AB1	3,367	2,165,000	PRN		SOLE	NONE	2,165,000	0	0
Pan American Silver Corp.	COM	697900108	20	1,848	SH		SOLE	NONE	1,848	0	0
Pattern Energy Group Inc.	COM	70338P100	592	31,083	SH		SOLE	NONE	31,083	0	0
Pembina Pipeline Corp.	COM	706327103	13,257	491,004	SH		SOLE	NONE	491,004	0	0
Pengrowth Energy Corp.	COM	70706P104	2,389	1,827,216	SH		SOLE	NONE	1,827,216	0	0
Pepsico Inc.	COM	713448108	15,862	154,978	SH		SOLE	NONE	154,978	0	0
Petroleo Brasileiro SA ADR	ADR	71654V408	409	70,041	SH		SOLE	NONE	70,041	0	0
Pfizer Inc.	COM	717081103	28,992	979,391	SH		SOLE	NONE	979,391	0	0
Philip Morris International Inc.	COM	718172109	202,792	2,069,234	SH		SOLE	NONE	2,069,234	0	0
Phillips 66 Partners LP	LTD PART	718549207	15	239	SH		SOLE	NONE	239	0	0
Plains GP Holdings LP	LTD PART	72651A108	5	615	SH		SOLE	NONE	615	0	0
Pool Corp.	COM	73278L105	4,703	53,672	SH		SOLE	NONE	53,672	0	0
Potash Corp. of Saskatchewan Inc.	COM	73755L107	176	10,378	SH		SOLE	NONE	10,378	0	0
Praxair Inc.	COM	74005P104	23	200	SH		SOLE	NONE	200	0	0
Precision Drilling Corp.	COM	74022D308	13,576	3,245,246	SH		SOLE	NONE	3,245,246	0	0
Priceline Group Inc. 0.90% September 15, 2021	CCB	741503AX4	2,590	2,576,000	PRN		SOLE	NONE	2,576,000	0	0
Primerica Inc.	COM	74164M108	46,261	1,039,554	SH		SOLE	NONE	1,039,554	0	0
Primero Mining Corp.	COM	74164W106	2,428	1,337,825	SH		SOLE	NONE	1,337,825	0	0
Progressive Waste Solutions Ltd.	COM	74339G101	42	1,348	SH		SOLE	NONE	1,348	0	0
QUALCOMM Inc.	COM	747525103	10	200	SH		SOLE	NONE	200	0	0
Radian Group Inc. 2.25% March 1, 2019	CCB	750236AN1	144	115,000	PRN		SOLE	NONE	115,000	0	0
Randgold Resources Ltd. ADR	ADR	752344309	19,867	218,903	SH		SOLE	NONE	218,903	0	0
Raymond James Financial Inc.	COM	754730109	48,013	1,009,103	SH		SOLE	NONE	1,009,103	0	0
Raytheon Co.	COM	755111507	12	100	SH		SOLE	NONE	100	0	0
Red Hat Inc.	COM	756577102	53,946	724,445	SH		SOLE	NONE	724,445	0	0
Red Hat Inc. 0.25% October 1, 2019	CCB	756577AD4	4,680	3,776,200	PRN		SOLE	NONE	3,776,200	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	35,843	99,502	SH		SOLE	NONE	99,502	0	0
Restaurant Brands International Inc.	COM	76131D103	17,737	457,290	SH		SOLE	NONE	457,290	0	0
Reynolds American Inc.	COM	761713106	10,792	214,778	SH		SOLE	NONE	214,778	0	0
Richmont Mines Inc.	COM	76547T106	2,329	413,800	SH		SOLE	NONE	413,800	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	36	1,333	SH		SOLE	NONE	1,333	0	0
Robert Half International Inc.	COM	770323103	40,655	873,339	SH		SOLE	NONE	873,339	0	0
Rogers Communications Inc.	COM	775109200	497	12,439	SH		SOLE	NONE	0	0	12,439
Roper Technologies Inc.	COM	776696106	638	3,495	SH		SOLE	NONE	3,495	0	0
Royal Bank of Canada	COM	780087102	142,580	2,477,756	SH		SOLE	NONE	2,477,756	0	0
Royal Dutch Shell PLC ADR	ADR	780259206	1,544	31,862	SH		SOLE	NONE	31,862	0	0
SPDR Barclays Capital 1-3 Month T-Bill ETF	ETF	78464A680	102,914	2,255,297	SH		SOLE	NONE	2,255,297	0	0
SPDR Barclays Capital Long Term Treasury Bond ETF	ETF	78464A664	1,567	20,818	SH		SOLE	NONE	20,818	0	0
SPDR Barclays Capital US High Yield Bond ETF	ETF	78464A417	1,073	31,364	SH		SOLE	NONE	31,364	0	0
SPDR Barclays Intermediate Term Treasury ETF	ETF	78464A672	1,318	21,611	SH		SOLE	NONE	21,611	0	0
SPDR Barclays Short Term Treasury ETF	ETF	78468R101	1,154	37,899	SH		SOLE	NONE	37,899	0	0
SPDR Consumer Staples Select Sector ETF	ETF	81369Y308	14,041	265,020	SH		SOLE	NONE	265,020	0	0
SPDR Financial Select Sector ETF	ETF	81369Y605	38,765	1,724,290	SH		SOLE	NONE	1,724,290	0	0
SPDR Health Care Select Sector ETF	ETF	81369Y209	43,076	636,341	SH		SOLE	NONE	636,341	0	0
SPDR Materials Select Sector ETF	ETF	81369Y100	26,697	596,542	SH		SOLE	NONE	596,542	0	0
SPDR S&P 500 ETF	ETF	78462F103	748	3,645	SH		SOLE	NONE	3,645	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	48,874	619,056	SH		SOLE	NONE	619,056	0	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	12,005	194,123	SH		SOLE	NONE	194,123	0	0
SPDR S&P Industrial Select Sector ETF	ETF	81369Y704	49,023	884,905	SH		SOLE	NONE	884,905	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	53,949	1,217,707	SH		SOLE	NONE	1,217,707	0	0
SPDR S&P Utilities Select Sector ETF	ETF	81369Y886	19,933	402,226	SH		SOLE	NONE	402,226	0	0
Sabre Corp.	COM	78573M104	17,050	590,298	SH		SOLE	NONE	590,298	0	0
Schlumberger Ltd.	COM	806857108	11,924	161,876	SH		SOLE	NONE	161,876	0	0
Sealed Air Corp.	COM	81211K100	1,055	21,996	SH		SOLE	NONE	21,996	0	0
ServiceNow Inc. 0.00% November 1, 2018	CCB	81762PAB8	5,918	5,470,000	PRN		SOLE	NONE	5,470,000	0	0
Shaw Communications Inc.	COM	82028K200	31,424	1,628,663	SH		SOLE	NONE	0	0	1,628,663
Shopify Inc.	COM	82509L107	1,251	44,389	SH		SOLE	NONE	44,389	0	0
Signature Bank	COM	82669G104	5,139	37,800	SH		SOLE	NONE	37,800	0	0
Silicon Motion Technology Corp. ADR	ADR	82706C108	733	18,902	SH		SOLE	NONE	75,608	0	0
Silver Wheaton Corp.	COM	828336107	9,984	602,483	SH		SOLE	NONE	602,483	0	0
Skechers U.S.A. Inc.	COM	830566105	20,107	661,059	SH		SOLE	NONE	661,059	0	0
Solitario Exploration & Royalty Corp.	COM	8342EP107	194	404,100	SH		SOLE	NONE	404,100	0	0
Sony Corp. ADR	ADR	835699307	1,258	48,986	SH		SOLE	NONE	490	0	0
Southern Co.	COM	842587107	35	679	SH		SOLE	NONE	679	0	0
Southern Copper Corp.	COM	84265V105	15,781	569,783	SH		SOLE	NONE	569,783	0	0
Sovran Self Storage Inc.	COM	84610H108	5,899	50,078	SH		SOLE	NONE	50,078	0	0
Spectra Energy Corp.	COM	847560109	11	358	SH		SOLE	NONE	358	0	0
Spectra Energy Partners LP	LTD PART	84756N109	12	245	SH		SOLE	NONE	245	0	0
Sprouts Farmers Market Inc.	COM	85208M102	6,762	233,148	SH		SOLE	NONE	233,148	0	0
Stantec Inc.	COM	85472N109	7,821	308,195	SH		SOLE	NONE	308,195	0	0
Staples Inc.	COM	855030102	4,098	372,000	SH		SOLE	NONE	372,000	0	0
Stillwater Mining Co.	COM	86074Q102	1,421	133,540	SH		SOLE	NONE	133,540	0	0
Stillwater Mining Co. 1.75% October 15, 2032	CCB	86074QAL6	213	200,000	PRN		SOLE	NONE	200,000	0	0
Stryker Corp.	COM	863667101	343	3,200	SH		SOLE	NONE	3,200	0	0
Sun Life Financial Inc.	COM	866796105	2,623	81,404	SH		SOLE	NONE	81,404	0	0
Suncor Energy Inc.	COM	867224107	39,222	1,410,118	SH		SOLE	NONE	1,410,118	0	0
T-Mobile US Inc.	COM	872590104	72,643	1,897,834	SH		SOLE	NONE	1,897,834	0	0
TAL Education Group 2.50% May 15, 2019	CCB	874080AB0	261	135,000	PRN		SOLE	NONE	270,000	0	0
TC PipeLines LP	LTD PART	87233Q108	14	283	SH		SOLE	NONE	283	0	0
TELUS Corp.	COM	87971M103	58,034	1,784,946	SH		SOLE	NONE	1,784,946	0	0
TOTAL SA ADR	ADR	89151E109	1,319	29,038	SH		SOLE	NONE	29,038	0	0
Tahoe Resources Inc.	COM	873868103	40,382	4,033,230	SH		SOLE	NONE	4,033,230	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	168	6,409	SH		SOLE	NONE	6,409	0	0
Take-Two Interactive Software Inc. 1.00% July 1, 2018	CCB	874054AD1	208	117,000	PRN		SOLE	NONE	117,000	0	0
Targa Resources Corp.	COM	87612G101	13	423	SH		SOLE	NONE	423	0	0
Target Corp.	COM	87612E106	25	300	SH		SOLE	NONE	300	0	0
Teck Resources Ltd.	COM	878742204	2,307	304,632	SH		SOLE	NONE	304,632	0	0
Tenaris SA ADR	ADR	88031M109	12,722	514,064	SH		SOLE	NONE	514,064	0	0
Tesla Motors Inc.	COM	88160R101	138	600	SH		SOLE	NONE	600	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	50,933	952,484	SH		SOLE	NONE	952,484	0	0
The Allstate Corp.	COM	020002101	4,118	61,200	SH		SOLE	NONE	61,200	0	0
The Charles Schwab Corp.	COM	808513105	69,173	2,470,205	SH		SOLE	NONE	2,470,205	0	0
The Coca-Cola Co.	COM	191216100	19,431	419,398	SH		SOLE	NONE	419,398	0	0
The Descartes Systems Group Inc.	COM	249906108	12,092	622,003	SH		SOLE	NONE	622,003	0	0
The Dun & Bradstreet Corp.	COM	26483E100	49,977	485,204	SH		SOLE	NONE	485,204	0	0
The Ensign Group Inc.	COM	29358P101	6,053	267,680	SH		SOLE	NONE	267,680	0	0
The GEO Group Inc. REIT	REIT	36162J106	5,194	150,000	SH		SOLE	NONE	150,000	0	0
The Gap Inc.	COM	364760108	9	300	SH		SOLE	NONE	300	0	0
The Hain Celestial Group Inc.	COM	405217100	713	17,444	SH		SOLE	NONE	17,444	0	0
The Hartford Financial Services Group Inc.	COM	416515104	9,073	197,152	SH		SOLE	NONE	197,152	0	0
The Home Depot Inc.	COM	437076102	28,950	217,241	SH		SOLE	NONE	217,241	0	0
The Interpublic Group of Companies Inc.	COM	460690100	142	6,208	SH		SOLE	NONE	6,208	0	0
The Kraft Heinz Co.	COM	500754106	64,535	822,315	SH		SOLE	NONE	822,315	0	0
The Kroger Co.	COM	501044101	1,739	45,517	SH		SOLE	NONE	45,517	0	0
The Procter & Gamble Co.	COM	742718109	15,007	182,548	SH		SOLE	NONE	182,548	0	0
The TJX Companies Inc.	COM	872540109	43,974	561,964	SH		SOLE	NONE	561,964	0	0
The Walt Disney Co.	COM	254687106	317	3,200	SH		SOLE	NONE	3,200	0	0
The WhiteWave Foods Co.	COM	966244105	5,615	138,350	SH		SOLE	NONE	138,350	0	0
The Williams Cos. Inc.	COM	969457100	14,863	925,625	SH		SOLE	NONE	925,625	0	0
Thermo Fisher Scientific Inc.	COM	883556102	2,173	15,366	SH		SOLE	NONE	15,366	0	0
Thomson Reuters Corp.	COM	884903105	34,043	841,315	SH		SOLE	NONE	841,315	0	0
Toll Brothers Finance Corp. 0.50% September 15, 2032	CCB	88947EAM2	194	200,000	PRN		SOLE	NONE	200,000	0	0
Toronto-Dominion Bank	COM	891160509	109,876	2,548,756	SH		SOLE	NONE	2,548,756	0	0
TransAlta Corp.	COM	89346D107	5,352	1,152,349	SH		SOLE	NONE	1,152,349	0	0
TransCanada Corp.	COM	89353D107	18,079	460,432	SH		SOLE	NONE	460,432	0	0
Trex Co Inc.	COM	89531P105	1,113	23,250	SH		SOLE	NONE	23,250	0	0
Trimble Navigation Ltd.	COM	896239100	238	9,614	SH		SOLE	NONE	9,614	0	0
Trulia Inc. 2.75% December 15, 2020	CCB	897888AB9	794	670,000	PRN		SOLE	NONE	670,000	0	0
Turquoise Hill Resources Ltd.	COM	900435108	31	12,245	SH		SOLE	NONE	12,245	0	0
Tyler Technologies Inc.	COM	902252105	5,253	40,900	SH		SOLE	NONE	40,900	0	0
US Bancorp	COM	902973304	19,678	485,415	SH		SOLE	NONE	485,415	0	0
US Geothermal Inc.	COM	90338S102	3,022	4,469,144	SH		SOLE	NONE	4,469,144	0	0
Ulta Salon Cosmetics and Fragrance Inc.	COM	90384S303	77,058	397,977	SH		SOLE	NONE	397,977	0	0
Ultimate Software Group Inc.	COM	90385D107	7,527	38,947	SH		SOLE	NONE	38,947	0	0
Union Pacific Corp.	COM	907818108	10	130	SH		SOLE	NONE	130	0	0
United Natural Foods Inc.	COM	911163103	145	3,608	SH		SOLE	NONE	3,608	0	0
United Parcel Service Inc.	COM	911312106	21	200	SH		SOLE	NONE	200	0	0
United Technologies Corp.	COM	913017109	18,072	180,771	SH		SOLE	NONE	180,771	0	0
United Therapeutics Corp. 1.00% September 15, 2016	CCB	91307CAF9	70	30,000	PRN		SOLE	NONE	30,000	0	0
Unitedhealth Group Inc.	COM	91324P102	11,407	88,611	SH		SOLE	NONE	88,611	0	0
Universal Display Corp.	COM	91347P105	1,613	29,845	SH		SOLE	NONE	29,845	0	0
Unum Group	COM	91529Y106	58,519	1,894,012	SH		SOLE	NONE	1,894,012	0	0
VMware Inc.	COM	928563402	5	100	SH		SOLE	NONE	100	0	0
Vale SA ADR	ADR	91912E105	6,966	1,656,056	SH		SOLE	NONE	1,656,056	0	0
Valeant Pharmaceuticals International Inc.	COM	91911K102	104	3,985	SH		SOLE	NONE	3,985	0	0
Valero Energy Corp.	COM	91913Y100	3,770	58,823	SH		SOLE	NONE	58,823	0	0
Vanguard FTSE All-World ex-US ETF	ETF	922042775	1,663	38,582	SH		SOLE	NONE	38,582	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	171	4,948	SH		SOLE	NONE	4,948	0	0
Vanguard FTSE Europe ETF	ETF	922042874	26,681	550,360	SH		SOLE	NONE	550,360	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	3,877	44,655	SH		SOLE	NONE	44,655	0	0
Vanguard REIT ETF	ETF	922908553	1,014	12,116	SH		SOLE	NONE	12,116	0	0
Vanguard Total Bond Market ETF	ETF	921937835	12,419	150,192	SH		SOLE	NONE	150,192	0	0
Vanguard Total International Bond ETF	ETF	92203J407	13	238	SH		SOLE	NONE	0	0	238
Vector Group Ltd. 1.75% April 15, 2020	CCB	92240MBC1	221	200,000	PRN		SOLE	NONE	200,000	0	0
Ventas Inc. REIT	REIT	92276F100	6	100	SH		SOLE	NONE	100	0	0
VeriSign Inc. 4.1355% August 15, 2037	CCB	92343EAD4	245	95,000	PRN		SOLE	NONE	95,000	0	0
Verizon Communications Inc.	COM	92343V104	18,708	346,365	SH		SOLE	NONE	346,365	0	0
Vermilion Energy Inc.	COM	923725105	5,731	196,056	SH		SOLE	NONE	196,056	0	0
Vishop Holding Ltd. 1.50% March 15, 2019	CCB	92763WAA1	150	150,000	PRN		SOLE	NONE	30,000	0	0
Vulcan Materials Co.	COM	929160109	64,988	615,969	SH		SOLE	NONE	615,969	0	0
WPX Energy Inc.	COM	98212B103	8,121	1,162,745	SH		SOLE	NONE	1,162,745	0	0
Wabtec Corp.	COM	929740108	235	2,968	SH		SOLE	NONE	2,968	0	0
Wal-Mart Stores Inc.	COM	931142103	18,200	266,076	SH		SOLE	NONE	266,076	0	0
Waste Connections Inc.	COM	941053100	1,068	16,554	SH		SOLE	NONE	16,554	0	0
Waste Management Inc.	COM	94106L109	152,723	2,590,958	SH		SOLE	NONE	2,590,958	0	0
Wells Fargo & Co. 7.50% Preferred	CPFD	949746804	126	105	SH		SOLE	NONE	105	0	0
Wells Fargo & Company	COM	949746101	21,094	436,743	SH		SOLE	NONE	436,743	0	0
Welltower Inc. 6.5% Preferred	CPFD	95040Q203	60	961	SH		SOLE	NONE	961	0	0
Western Copper And Gold Corp.	COM	95805V108	500	941,838	SH		SOLE	NONE	941,838	0	0
Western Digital Corp.	COM	958102105	46,856	992,887	SH		SOLE	NONE	992,887	0	0
Westrock Co.	COM	96145D105	18,240	467,934	SH		SOLE	NONE	467,934	0	0
Whiting Petroleum Corp.	COM	966387102	1,151	144,345	SH		SOLE	NONE	144,345	0	0
Wilshire US REIT ETF	ETF	18383M472	1,829	38,498	SH		SOLE	NONE	38,498	0	0
WisdomTree Investments Inc.	COM	97717P104	4,247	372,064	SH		SOLE	NONE	372,064	0	0
Wpx Energy Inc. Preferred	PFD	98212B202	176	5,000	SH		SOLE	NONE	5,000	0	0
XPO Logistics Inc. 4.50% October 1, 2017	CCB	983793AA8	136	72,000	PRN		SOLE	NONE	72,000	0	0
Xilinx Inc.	COM	983919101	21,203	447,605	SH		SOLE	NONE	447,605	0	0
Xylem Inc.	COM	98419M100	1,739	42,568	SH		SOLE	NONE	42,568	0	0
Yamana Gold Inc.	COM	98462Y100	36	11,733	SH		SOLE	NONE	11,733	0	0
Zoe's Kitchen Inc.	COM	98979J109	4,659	119,644	SH		SOLE	NONE	119,644	0	0
Zoetis Inc.	COM	98978V103	4	100	SH		SOLE	NONE	100	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	9,539	179,733	SH		SOLE	NONE	179,733	0	0
iShares Core S&P 500 ETF	ETF	464287200	27,789	134,642	SH		SOLE	NONE	134,642	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	640	5,783	SH		SOLE	NONE	5,783	0	0
iShares Europe ETF	ETF	464287861	9	237	SH		SOLE	NONE	237	0	0
iShares Global Energy ETF	ETF	464287341	1,722	58,424	SH		SOLE	NONE	58,424	0	0
iShares Global Timber & Forestry ETF	ETF	464288174	378	8,080	SH		SOLE	NONE	8,080	0	0
iShares Gold Trust ETF	ETF	464285105	1,117	94,120	SH		SOLE	NONE	94,120	0	0
iShares International Developed Real Estate ETF	ETF	464288489	1,831	62,741	SH		SOLE	NONE	62,741	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	2	21	SH		SOLE	NONE	21	0	0
iShares MSCI China ETF	ETF	46429B671	54,754	1,289,033	SH		SOLE	NONE	1,289,033	0	0
iShares MSCI EAFE Minimum Volatility ETF	ETF	46429B689	413	6,228	SH		SOLE	NONE	6,228	0	0
iShares MSCI Germany ETF	ETF	464286806	45,917	1,785,936	SH		SOLE	NONE	1,785,936	0	0
iShares MSCI India ETF	ETF	46429B598	62	2,296	SH		SOLE	NONE	2,296	0	0
iShares MSCI Japan ETF	ETF	464286848	61,293	5,376,017	SH		SOLE	NONE	5,376,017	0	0
iShares MSCI Netherlands ETF	ETF	464286814	38,369	1,560,936	SH		SOLE	NONE	1,560,936	0	0
iShares MSCI South Korea Capped ETF	ETF	464286772	16,747	317,298	SH		SOLE	NONE	317,298	0	0
iShares MSCI USA Minimum Volatility ETF	ETF	46429B697	579	13,206	SH		SOLE	NONE	13,206	0	0
iShares S&P Global Infrastructure Index Fund	ETF	464288372	3,549	90,907	SH		SOLE	NONE	90,907	0	0
j2 Global Inc.	COM	48123V102	12,372	201,158	SH		SOLE	NONE	201,158	0	0
salesforce.com Inc.	COM	79466L302	81,855	1,109,367	SH		SOLE	NONE	1,109,367	0	0
salesforce.com Inc. 0.25% April 1, 2018	CCB	79466LAD6	4,982	4,030,000	PRN		SOLE	NONE	4,030,000	0	0