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

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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
SPDR Materials Select Sector ETF	ETF	81369Y100	440	8,959	SH		SOLE	NONE	8,959	0	0
SPDR Materials Select Sector ETF	ETF	81369Y100	3,380	67,996	SH		OTR	1	0	67,996	0
SPDR Health Care Select Sector ETF	ETF	81369Y209	66,725	968,992	SH		OTR	1	0	968,992	0
SPDR Consumer Staples Select Sector ETF	ETF	81369Y308	32,478	628,808	SH		OTR	1	0	628,808	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	52,270	642,881	SH		OTR	1	0	642,881	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	5,149	68,441	SH		OTR	1	0	68,441	0
SPDR Financial Select Sector ETF	ETF	81369Y605	33,003	1,421,117	SH		OTR	1	0	1,421,117	0
SPDR S&P Industrial Select Sector ETF	ETF	81369Y704	417	7,170	SH		SOLE	NONE	7,170	0	0
SPDR S&P Industrial Select Sector ETF	ETF	81369Y704	24,292	390,414	SH		OTR	1	0	390,414	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	339	9,224	SH		SOLE	NONE	9,224	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	92,121	1,904,894	SH		OTR	1	0	1,904,894	0
Real Estate Select Sector SPDR Fund ETF	ETF	81369Y860	6,254	203,632	SH		OTR	1	0	203,632	0
SPDR S&P Utilities Select Sector ETF	ETF	81369Y886	31,303	645,245	SH		OTR	1	0	645,245	0
2U Inc.	COM	90214J101	3,012	100,000	SH		SOLE	NONE	100,000	0	0
3M Co.	COM	88579Y101	65,717	368,442	SH		SOLE	NONE	368,442	0	0
8x8 Inc.	COM	282914100	7,626	533,887	SH		SOLE	NONE	533,887	0	0
AGCO Corp.	COM	001084102	79,056	1,367,255	SH		SOLE	NONE	1,367,255	0	0
AO Smith Corp.	COM	831865209	1,254	26,517	SH		SOLE	NONE	2,652	0	0
ARRIS International PLC	COM	G0551A103	3,762	125,000	SH		SOLE	NONE	125,000	0	0
AT&T Inc.	COM	00206R102	103,462	2,435,088	SH		SOLE	NONE	2,435,088	0	0
AbbVie Inc.	COM	00287Y109	83,947	1,341,742	SH		SOLE	NONE	1,341,742	0	0
Accenture PLC	COM	G1151C101	19,097	163,230	SH		SOLE	NONE	163,230	0	0
Acuity Brands Inc.	COM	00508Y102	1,898	8,229	SH		SOLE	NONE	8,229	0	0
Adobe Systems Inc.	COM	00724F101	62,632	608,694	SH		SOLE	NONE	608,694	0	0
AdvanSix Inc.	COM	00773T101	1,468	66,352	SH		SOLE	NONE	66,352	0	0
Advantage Oil and Gas Ltd.	COM	00765F101	3,633	535,505	SH		SOLE	NONE	535,505	0	0
Agnico Eagle Mines Ltd.	COM	008474108	27,469	654,397	SH		SOLE	NONE	654,397	0	0
Agrium Inc.	COM	008916108	73,664	733,455	SH		SOLE	NONE	733,455	0	0
Air Lease Corp.	COM	00912X302	3,429	100,000	SH		SOLE	NONE	100,000	0	0
Air Products and Chemicals Inc.	COM	009158106	1,381	9,611	SH		SOLE	NONE	9,611	0	0
Alamos Gold Inc.	COM	011532108	3,618	526,035	SH		SOLE	NONE	526,035	0	0
Albemarle Corp.	COM	012653101	65,903	766,015	SH		SOLE	NONE	766,015	0	0
Algonquin Power & Utilities Corp.	COM	015857105	47	5,496	SH		SOLE	NONE	5,496	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	8,264	94,216	SH		SOLE	NONE	94,216	0	0
Alliant Energy Corp.	COM	018802108	9	228	SH		SOLE	NONE	228	0	0
Alphabet Inc.	COM	02079K305	91,388	115,384	SH		SOLE	NONE	115,384	0	0
Altria Group Inc.	COM	02209S103	152,621	2,259,248	SH		SOLE	NONE	2,259,248	0	0
Amaya Inc.	COM	02314M108	42	2,987	SH		SOLE	NONE	2,987	0	0
Amazon.com Inc.	COM	023135106	108,404	144,641	SH		SOLE	NONE	144,641	0	0
Amerco Inc.	COM	023586100	9	23	SH		SOLE	NONE	23	0	0
Ameren Corp.	COM	023608102	8	156	SH		SOLE	NONE	156	0	0
American Electric Power Co. Inc.	COM	025537101	8	133	SH		SOLE	NONE	133	0	0
American Express Co.	COM	025816109	22	300	SH		SOLE	NONE	300	0	0
American Tower Corp. REIT	REIT	03027X100	34,662	328,162	SH		SOLE	NONE	328,162	0	0
American Water Works Co. Inc.	COM	030420103	7	102	SH		SOLE	NONE	102	0	0
AmerisourceBergen Corp.	COM	03073E105	23	300	SH		SOLE	NONE	300	0	0
Amgen Inc.	COM	031162100	23,860	163,380	SH		SOLE	NONE	163,380	0	0
Amphenol Corp.	COM	032095101	59,934	892,367	SH		SOLE	NONE	892,367	0	0
Anadarko Petroleum Corp.	COM	032511107	3,182	45,684	SH		SOLE	NONE	45,684	0	0
Analog Devices Inc.	COM	032654105	27,060	373,051	SH		SOLE	NONE	373,051	0	0
Apple Inc.	COM	037833100	23	200	SH		SOLE	NONE	200	0	0
Applied Materials Inc.	COM	038222105	66,590	2,064,640	SH		SOLE	NONE	2,064,640	0	0
Aqua America Inc.	COM	03836W103	7	234	SH		SOLE	NONE	234	0	0
Asanko Gold Inc.	COM	04341Y105	13,875	4,530,219	SH		SOLE	NONE	4,530,219	0	0
Atmos Energy Corp.	COM	049560105	8	102	SH		SOLE	NONE	102	0	0
Avangrid Inc.	COM	05351W103	5	128	SH		SOLE	NONE	128	0	0
B2Gold Corp.	COM	11777Q209	1,861	785,612	SH		SOLE	NONE	785,612	0	0
B2Gold Corp.	CB	11777QAB6	150	150,000	SH		SOLE	NONE	150,000	0	0
BCE Inc.	COM	05534B760	74,320	1,721,551	SH		SOLE	NONE	1,721,551	0	0
Baidu Inc. ADR	ADR	056752108	3,567	21,720	SH		SOLE	NONE	2,172	0	0
Bank Of America Corp.	CPFD	060505682	184	158	SH		SOLE	NONE	158	0	0
Bank of Montreal	COM	063671101	88,702	1,234,688	SH		SOLE	NONE	1,234,688	0	0
Bank of Nova Scotia	COM	064149107	75,194	1,352,007	SH		SOLE	NONE	1,352,007	0	0
Bank of the Ozarks Inc.	COM	063904106	18,041	343,447	SH		SOLE	NONE	343,447	0	0
Barrick Gold Corp.	COM	067901108	522	32,653	SH		SOLE	NONE	32,653	0	0
Beacon Roofing Supply Inc.	COM	073685109	3,681	80,000	SH		SOLE	NONE	80,000	0	0
Becton Dickinson and Co.	COM	075887109	347	2,100	SH		SOLE	NONE	2,100	0	0
Berkshire Hathaway Inc.	COM	084670702	20,885	128,292	SH		SOLE	NONE	13	0	0
Blackberry Ltd.	COM	09228F103	88	12,826	SH		SOLE	NONE	12,826	0	0
Boardwalk Pipeline Partners LP	LTD PART	096627104	8	445	SH		SOLE	NONE	445	0	0
BofI Holding Inc.	COM	05566U108	4,278	150,000	SH		SOLE	NONE	150,000	0	0
Bristol-Myers Squibb Co.	COM	110122108	63,963	1,095,406	SH		SOLE	NONE	1,095,406	0	0
Broadcom Ltd.	COM	Y09827109	75,614	428,091	SH		SOLE	NONE	428,091	0	0
Brookfield Asset Management Inc.	COM	112585104	22,244	674,947	SH		SOLE	NONE	674,947	0	0
Brookfield Business Partners LP - Units	UNIT	G16234109	14	603	SH		SOLE	NONE	603	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	14,526	434,688	SH		SOLE	NONE	434,688	0	0
Brookfield Property Partners LP	LTD PART	G16249107	131	5,997	SH		SOLE	NONE	5,997	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	1,201	40,495	SH		SOLE	NONE	40,495	0	0
Buckeye Partners LP	COM	118230101	7	105	SH		SOLE	NONE	105	0	0
CAE Inc.	COM	124765108	5,256	376,194	SH		SOLE	NONE	376,194	0	0
CGI Group Inc.	COM	39945C109	34,208	713,579	SH		SOLE	NONE	713,579	0	0
CME Group Inc.	COM	12572Q105	24,267	210,616	SH		SOLE	NONE	210,616	0	0
CMS Energy Corp.	COM	125896100	8	197	SH		SOLE	NONE	197	0	0
CRH Medical Corp.	COM	12626F105	8,837	1,656,767	SH		SOLE	NONE	1,656,767	0	0
CSX Corp.	COM	126408103	10	268	SH		SOLE	NONE	268	0	0
CVS Health Corp.	COM	126650100	20,836	264,350	SH		SOLE	NONE	264,350	0	0
CalAtlantic Group Inc	CB	85375CBC4	6,807	6,615,000	SH		SOLE	NONE	6,615,000	0	0
Cameco Corp.	COM	13321L108	114	10,958	SH		SOLE	NONE	10,958	0	0
Canadian Imperial Bank of Commerce	COM	136069101	57,270	702,649	SH		SOLE	NONE	702,649	0	0
Canadian National Railway Co.	COM	136375102	92,496	1,375,968	SH		SOLE	NONE	1,375,968	0	0
Canadian Natural Resources Ltd.	COM	136385101	66,148	2,077,979	SH		SOLE	NONE	2,077,979	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	12,792	89,766	SH		SOLE	NONE	89,766	0	0
Celestica Inc.	COM	15101Q108	39	3,273	SH		SOLE	NONE	3,273	0	0
Celgene Corp.	COM	151020104	63,172	546,052	SH		SOLE	NONE	546,052	0	0
Cenovus Energy Inc.	COM	15135U109	4,099	271,423	SH		SOLE	NONE	271,423	0	0
Central Fund of Canada Ltd.	MFC	153501101	3,385	299,700	SH		SOLE	NONE	44,700	0	0
Check Point Software Technologies Ltd.	COM	M22465104	8	100	SH		SOLE	NONE	100	0	0
Chevron Corp.	COM	166764100	7,161	60,903	SH		SOLE	NONE	60,903	0	0
China Biologic Products Inc.	COM	16938C106	12,966	120,663	SH		SOLE	NONE	120,663	0	0
Chubb Ltd.	COM	H1467J104	217,475	1,647,350	SH		SOLE	NONE	1,647,350	0	0
Cimarex Energy Co.	COM	171798101	3,035	22,356	SH		SOLE	NONE	22,356	0	0
Cisco Systems Inc.	COM	17275R102	18,193	602,704	SH		SOLE	NONE	602,704	0	0
Coeur Mining Inc.	COM	192108504	1,561	171,900	SH		SOLE	NONE	171,900	0	0
Colgate-Palmolive Co.	COM	194162103	29,595	452,772	SH		SOLE	NONE	452,772	0	0
Colliers International Group Inc.	COM	194693107	32	871	SH		SOLE	NONE	871	0	0
Comcast Corp.	COM	20030N101	18,884	273,802	SH		SOLE	NONE	32,117	0	0
Concho Resources Inc.	COM	20605P101	50,930	384,294	SH		SOLE	NONE	384,294	0	0
Concordia International Corp.	COM	20653P102	2	1,008	SH		SOLE	NONE	1,008	0	0
Consolidated Edison Inc.	COM	209115104	17	228	SH		SOLE	NONE	228	0	0
Constellation Brands Inc.	COM	21036P108	70,009	456,892	SH		SOLE	NONE	456,892	0	0
Continental Resources Inc.	COM	212015101	3,186	61,885	SH		SOLE	NONE	61,885	0	0
Corning Inc.	COM	219350105	58,164	2,397,811	SH		SOLE	NONE	2,397,811	0	0
Costco Wholesale Corp.	COM	22160K105	50,739	317,066	SH		SOLE	NONE	317,066	0	0
Cott Corp.	COM	22163N106	35	3,081	SH		SOLE	NONE	3,081	0	0
Credicorp Ltd.	COM	G2519Y108	16,456	104,308	SH		SOLE	NONE	104,308	0	0
Crescent Point Energy Corp.	COM	22576C101	721	53,124	SH		SOLE	NONE	53,124	0	0
Crown Castle International Corp. REIT	REIT	22822V101	17	197	SH		SOLE	NONE	197	0	0
Ctrip.com International Ltd.	CCB	22943FAD2	6,574	5,686,000	PRN		SOLE	NONE	1,421,500	0	0
Ctrip.com International Ltd. ADR	ADR	22943F100	2,347	58,750	SH		SOLE	NONE	14,688	0	0
Cummins Inc.	COM	231021106	639	4,679	SH		SOLE	NONE	4,679	0	0
DCP Midstream Partners LP	LTD PART	23311P100	13	326	SH		SOLE	NONE	326	0	0
DTE Energy Co.	COM	233331107	8	82	SH		SOLE	NONE	82	0	0
Danaher Corp.	COM	235851102	20,162	259,318	SH		SOLE	NONE	259,318	0	0
Darden Restaurants Inc.	COM	237194105	7	100	SH		SOLE	NONE	100	0	0
Deere & Co.	COM	244199105	10	100	SH		SOLE	NONE	100	0	0
Delphi Automotive PLC	COM	G27823106	738	10,967	SH		SOLE	NONE	10,967	0	0
Devon Energy Corp.	COM	25179M103	6,240	136,781	SH		SOLE	NONE	136,781	0	0
Diamondback Energy Inc.	COM	25278X109	10,094	100,000	SH		SOLE	NONE	100,000	0	0
Discover Financial Services	COM	254709108	576	8,000	SH		SOLE	NONE	8,000	0	0
Dollar General Corp.	COM	256677105	7	100	SH		SOLE	NONE	100	0	0
Dominion Diamond Corp.	COM	257287102	23	2,374	SH		SOLE	NONE	2,374	0	0
Dominion Resources Inc.	COM	25746U109	7	96	SH		SOLE	NONE	96	0	0
Donaldson Co. Inc.	COM	257651109	7,787	185,255	SH		SOLE	NONE	185,255	0	0
Duke Energy Corp.	COM	26441C204	23	293	SH		SOLE	NONE	293	0	0
E Trade Financial Corp.	COM	269246401	4,499	130,000	SH		SOLE	NONE	130,000	0	0
EOG Resources Inc.	COM	26875P101	3,487	34,528	SH		SOLE	NONE	34,528	0	0
EQT Corp.	COM	26884L109	2,181	33,383	SH		SOLE	NONE	33,383	0	0
EQT Midstream Partners LP	LTD PART	26885B100	7	96	SH		SOLE	NONE	96	0	0
Eastman Chemical Co.	COM	277432100	3,514	46,782	SH		SOLE	NONE	46,782	0	0
Ecolab Inc.	COM	278865100	2,644	22,581	SH		SOLE	NONE	22,581	0	0
Edison International	COM	281020107	8	118	SH		SOLE	NONE	118	0	0
Edwards Lifesciences Corp.	COM	28176E108	56,180	599,894	SH		SOLE	NONE	599,894	0	0
Eldorado Gold Corp.	COM	284902103	15,845	4,940,262	SH		SOLE	NONE	4,940,262	0	0
Electronic Arts Inc.	COM	285512109	8	100	SH		SOLE	NONE	100	0	0
Emerson Electric Co.	COM	291011104	8,921	160,196	SH		SOLE	NONE	160,196	0	0
EnLink Midstream Partners LP	COM	29336U107	12	677	SH		SOLE	NONE	677	0	0
Enbridge Inc.	COM	29250N105	54,112	1,287,378	SH		SOLE	NONE	1,287,378	0	0
Encana Corp.	COM	292505104	19,751	1,684,616	SH		SOLE	NONE	1,684,616	0	0
Enel Chile SA ADR	ADR	29278D105	9	2,027	SH		SOLE	NONE	2,027	0	0
Energy Transfer Partners LP	LTD PART	29273R109	7	205	SH		SOLE	NONE	205	0	0
Enersis Americas SA ADR	ADR	29274F104	16	1,944	SH		SOLE	NONE	1,944	0	0
Equifax Inc.	COM	294429105	27,912	236,211	SH		SOLE	NONE	236,211	0	0
Equinix Inc. REIT	REIT	29444U700	63,769	178,517	SH		SOLE	NONE	178,517	0	0
Evercore Partners Inc.	COM	29977A105	5,868	85,510	SH		SOLE	NONE	85,510	0	0
Eversource Energy	COM	30040W108	7	130	SH		SOLE	NONE	130	0	0
Exelon Corp.	CPFD	30161N127	140	2,900	SH		SOLE	NONE	2,900	0	0
Express Scripts Holding Co.	COM	30219G108	15,923	231,737	SH		SOLE	NONE	231,737	0	0
Exxon Mobil Corp.	COM	30231G102	77,954	864,244	SH		SOLE	NONE	864,244	0	0
Facebook Inc.	COM	30303M102	69,069	600,658	SH		SOLE	NONE	600,658	0	0
FedEx Corp.	COM	31428X106	36,150	194,250	SH		SOLE	NONE	194,250	0	0
FireEye Inc.	CCB	31816QAD3	4,992	5,550,000	PRN		SOLE	NONE	5,550,000	0	0
First Majestic Silver Corp.	COM	32076V103	34	4,422	SH		SOLE	NONE	4,422	0	0
First Solar Inc.	COM	336433107	129	4,011	SH		SOLE	NONE	4,011	0	0
FirstService Corp.	COM	33767E103	41	859	SH		SOLE	NONE	859	0	0
FleetCor Technologies Inc.	COM	339041105	16,833	119,005	SH		SOLE	NONE	119,005	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	16,427	215,685	SH		SOLE	NONE	215,685	0	0
Foot Locker Inc.	COM	344849104	2,878	40,630	SH		SOLE	NONE	40,630	0	0
Forestar Group Inc.	COM	346233109	11,095	834,770	SH		SOLE	NONE	834,770	0	0
Fortis Inc.	COM	349553107	12,643	409,907	SH		SOLE	NONE	409,907	0	0
Fortuna Silver Mines Inc.	COM	349915108	3,186	565,107	SH		SOLE	NONE	565,107	0	0
Fortune Brands Home & Security Inc.	COM	34964C106	29,551	553,067	SH		SOLE	NONE	553,067	0	0
Franco-Nevada Corp.	COM	351858105	42,228	707,100	SH		SOLE	NONE	707,100	0	0
Frontier Communications Corp.	COM	35906A108	4,799	1,421,542	SH		SOLE	NONE	1,421,542	0	0
General Cable Corp.	CCB	369300AL2	86	110,000	PRN		SOLE	NONE	110,000	0	0
General Mills Inc.	COM	370334104	25	400	SH		SOLE	NONE	400	0	0
Gibraltar Industries Inc.	COM	374689107	6,201	149,043	SH		SOLE	NONE	149,043	0	0
Gildan Activewear Inc.	COM	375916103	163	6,414	SH		SOLE	NONE	6,414	0	0
Global X MSCI Norway ETF	ETF	37950E747	23,904	2,166,694	SH		SOLE	NONE	2,166,694	0	0
Globant SA	COM	L44385109	22	660	SH		SOLE	NONE	660	0	0
Gold Standard Ventures Corp.	COM	380738104	1,219	572,000	SH		SOLE	NONE	572,000	0	0
Goldcorp Inc.	COM	380956409	46,112	3,393,844	SH		SOLE	NONE	3,393,844	0	0
Granite REIT	REIT	387437114	43	1,291	SH		SOLE	NONE	1,291	0	0
HDFC Bank Ltd. ADR	ADR	40415F101	630	10,400	SH		SOLE	NONE	10,400	0	0
HEICO Corp.	COM	422806109	3,853	50,000	SH		SOLE	NONE	50,000	0	0
Halliburton Co.	COM	406216101	931	17,228	SH		SOLE	NONE	17,228	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	534	28,140	SH		SOLE	NONE	28,140	0	0
HealthEquity Inc.	COM	42226A107	5,218	128,928	SH		SOLE	NONE	128,928	0	0
Hess Corp.	COM	42809H107	2,588	41,596	SH		SOLE	NONE	41,596	0	0
Honeywell International Inc.	COM	438516106	224,347	1,938,123	SH		SOLE	NONE	1,938,123	0	0
Huaneng Power International Inc.	COM	443304100	4	6,035	SH		SOLE	NONE	6,035	0	0
Hudbay Minerals Inc.	COM	443628102	623	109,056	SH		SOLE	NONE	109,056	0	0
Huntington Ingalls Industries Inc.	COM	446413106	26,073	141,654	SH		SOLE	NONE	141,654	0	0
Huntsman Corp.	COM	447011107	2,591	135,963	SH		SOLE	NONE	135,963	0	0
IAMGOLD Corp.	COM	450913108	42	10,853	SH		SOLE	NONE	10,853	0	0
IDEXX Laboratories Inc.	COM	45168D104	1,223	10,437	SH		SOLE	NONE	10,437	0	0
Imax Corp.	COM	45245E109	2,340	74,596	SH		SOLE	NONE	74,596	0	0
Imperial Oil Ltd.	COM	453038408	242	6,966	SH		SOLE	NONE	6,966	0	0
Infinera Corp.	CCB	45667GAB9	234	225,000	PRN		SOLE	NONE	225,000	0	0
Intel Corp.	COM	458140100	15,992	441,432	SH		SOLE	NONE	441,432	0	0
Intel Corp.	CCB	458140AD2	175	130,000	PRN		SOLE	NONE	130,000	0	0
Intercontinental Exchange Inc.	COM	45866F104	6	100	SH		SOLE	NONE	100	0	0
International Business Machines Corp.	COM	459200101	69,909	421,534	SH		SOLE	NONE	421,534	0	0
Interxion Holding NV	COM	N47279109	5,594	159,687	SH		SOLE	NONE	159,687	0	0
Intuitive Surgical Inc.	COM	46120E602	46,261	72,987	SH		SOLE	NONE	72,987	0	0
Invesco Ltd.	COM	G491BT108	47,551	1,568,332	SH		SOLE	NONE	1,568,332	0	0
Ishares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	4	48	SH		SOLE	NONE	48	0	0
JPMorgan Chase & Co.	COM	46625H100	174,271	2,021,163	SH		SOLE	NONE	2,021,163	0	0
Johnson & Johnson	COM	478160104	19,843	172,431	SH		SOLE	NONE	172,431	0	0
Johnson Controls International PLC	COM	G51502105	1,014	24,638	SH		SOLE	NONE	24,638	0	0
Just Energy Group Inc.	COM	48213W101	6,826	1,250,033	SH		SOLE	NONE	1,250,033	0	0
Kinder Morgan Inc.	COM	49456B101	1,999	96,635	SH		SOLE	NONE	96,635	0	0
Kinross Gold Corp.	COM	496902404	799	256,444	SH		SOLE	NONE	256,444	0	0
Klondex Mines Ltd.	COM	498696103	1,233	265,600	SH		SOLE	NONE	265,600	0	0
Kohl's Corp.	COM	500255104	10	200	SH		SOLE	NONE	200	0	0
LG Display Co. Ltd. ADR	ADR	50186V102	1,177	91,669	SH		SOLE	NONE	91,669	0	0
LKQ Corp.	COM	501889208	28,936	944,580	SH		SOLE	NONE	944,580	0	0
Lam Research Corp.	COM	512807108	16,475	156,000	SH		SOLE	NONE	156,000	0	0
Las Vegas Sands Corp.	COM	517834107	24,058	450,956	SH		SOLE	NONE	450,956	0	0
Lazard Ltd.	COM	G54050102	19,560	476,572	SH		SOLE	NONE	476,572	0	0
Lennar Corp.	COM	526057104	39,443	919,268	SH		SOLE	NONE	919,268	0	0
Liberty Interactive LLC	CCB	530715AN1	340	645,108	PRN		SOLE	NONE	645,108	0	0
Lincoln National Corp.	COM	534187109	17,084	257,976	SH		SOLE	NONE	257,976	0	0
Lockheed Martin Corp.	COM	539830109	26,773	107,242	SH		SOLE	NONE	107,242	0	0
Louisiana-Pacific Corp.	COM	546347105	4,912	259,773	SH		SOLE	NONE	259,773	0	0
LyondellBasell Industries NV	COM	N53745100	714	8,329	SH		SOLE	NONE	8,329	0	0
MACOM Technology Solutions Holdings Inc.	COM	55405Y100	1,833	39,646	SH		SOLE	NONE	39,646	0	0
MAG Silver Corp.	COM	55903Q104	3,254	296,407	SH		SOLE	NONE	296,407	0	0
Magellan Midstream Partners LP	COM	559080106	19,495	258,070	SH		SOLE	NONE	258,070	0	0
Magna International Inc.	COM	559222401	35,083	808,905	SH		SOLE	NONE	808,905	0	0
Manulife Financial Corp.	COM	56501R106	65,056	3,657,379	SH		SOLE	NONE	3,657,379	0	0
Marine Harvest ASA ADR	ADR	56824R205	934	51,600	SH		SOLE	NONE	51,600	0	0
MarketAxess Holdings Inc.	COM	57060D108	12,304	83,842	SH		SOLE	NONE	83,842	0	0
Mattel Inc.	COM	577081102	5,107	185,571	SH		SOLE	NONE	185,571	0	0
McDonald's Corp.	COM	580135101	24,817	204,119	SH		SOLE	NONE	204,119	0	0
Medtronic Inc.	COM	G5960L103	1,029	14,462	SH		SOLE	NONE	14,462	0	0
MercadoLibre Inc.	COM	58733R102	1,328	8,517	SH		SOLE	NONE	8,517	0	0
Merck & Co. Inc.	COM	58933Y105	12	200	SH		SOLE	NONE	200	0	0
MetLife Inc.	COM	59156R108	56,435	1,047,936	SH		SOLE	NONE	1,047,936	0	0
Methanex Corp.	COM	59151K108	23,696	540,880	SH		SOLE	NONE	540,880	0	0
Microchip Technology Inc.	CCB	595017AD6	194	150,000	PRN		SOLE	NONE	150,000	0	0
Microsoft Corp.	COM	594918104	1,093	17,600	SH		SOLE	NONE	17,600	0	0
Mitel Networks Corp.	COM	60671Q104	19	2,766	SH		SOLE	NONE	2,766	0	0
Mobileye NV	COM	N51488117	500	13,125	SH		SOLE	NONE	13,125	0	0
Mondelez International Inc.	COM	609207105	105,466	2,381,228	SH		SOLE	NONE	2,381,228	0	0
Monsanto Co.	COM	61166W101	1,615	15,366	SH		SOLE	NONE	15,366	0	0
Moody's Corp.	COM	615369105	116,699	1,238,763	SH		SOLE	NONE	1,238,763	0	0
Motorola Solutions Inc.	COM	620076307	8	100	SH		SOLE	NONE	100	0	0
Mountain Province Diamonds Inc.	COM	62426E402	2,276	456,056	SH		SOLE	NONE	456,056	0	0
NIKE Inc.	COM	654106103	869	17,119	SH		SOLE	NONE	17,119	0	0
NVIDIA Corp.	COM	67066G104	103,028	965,735	SH		SOLE	NONE	965,735	0	0
National Retail Properties Inc. REIT	REIT	637417106	22,600	511,894	SH		SOLE	NONE	511,894	0	0
Navistar International	CCB	63934EAS7	148	150,000	PRN		SOLE	NONE	150,000	0	0
NetEase Inc. ADR	ADR	64110W102	22	100	SH		SOLE	NONE	2,500	0	0
Nevro Corp.	COM	64157F103	3,629	50,000	SH		SOLE	NONE	50,000	0	0
Nevsun Resources Ltd.	COM	64156L101	2,638	855,662	SH		SOLE	NONE	855,662	0	0
New Gold Inc.	COM	644535106	49	13,945	SH		SOLE	NONE	13,945	0	0
Newfield Exploration Co.	COM	651290108	30,409	751,228	SH		SOLE	NONE	751,228	0	0
Newmont Mining Corp.	COM	651639106	7,742	227,400	SH		SOLE	NONE	227,400	0	0
Newmont Mining Corp.	CCB	651639AJ5	7,147	7,016,000	PRN		SOLE	NONE	7,016,000	0	0
NextEra Energy Inc.	COM	65339F101	497	4,168	SH		SOLE	NONE	4,168	0	0
Nextera Energy Inc.	CPFD	65339F846	172	3,000	SH		SOLE	NONE	3,000	0	0
Noble Energy Inc.	COM	655044105	1,651	43,424	SH		SOLE	NONE	43,424	0	0
Norbord Inc.	COM	65548P403	646	25,612	SH		SOLE	NONE	25,612	0	0
Nordstrom Inc.	COM	655664100	3,792	79,197	SH		SOLE	NONE	79,197	0	0
Norfolk Southern Corp.	COM	655844108	8	74	SH		SOLE	NONE	74	0	0
Northrop Grumman Corp.	COM	666807102	154,447	664,620	SH		SOLE	NONE	664,620	0	0
NovaGold Resources Inc.	COM	66987E206	30	6,661	SH		SOLE	NONE	6,661	0	0
Novellus Systems Inc.	CCB	670008AD3	622	200,000	PRN		SOLE	NONE	200,000	0	0
ONEOK Inc.	COM	682680103	13	223	SH		SOLE	NONE	223	0	0
ONEOK Partners LP	COM	68268N103	9	215	SH		SOLE	NONE	215	0	0
Omnicom Group Inc.	COM	681919106	138,096	1,623,871	SH		SOLE	NONE	1,623,871	0	0
Open Text Corp.	COM	683715106	24,608	398,911	SH		SOLE	NONE	398,911	0	0
Oracle Corp.	COM	68389X105	18,587	483,958	SH		SOLE	NONE	483,958	0	0
Osisko Gold Royalties Ltd.	COM	68827L101	2,975	305,953	SH		SOLE	NONE	305,953	0	0
PDC Energy Inc.	COM	69327R101	3,885	53,589	SH		SOLE	NONE	53,589	0	0
PPL Corp.	COM	69351T106	8	222	SH		SOLE	NONE	222	0	0
PTC Inc.	COM	69370C100	3,466	75,000	SH		SOLE	NONE	75,000	0	0
Pan American Silver Corp.	COM	697900108	62	4,085	SH		SOLE	NONE	4,085	0	0
Parsley Energy Inc.	COM	701877102	4,417	125,484	SH		SOLE	NONE	125,484	0	0
Pattern Energy Group Inc.	COM	70338P100	613	32,312	SH		SOLE	NONE	32,312	0	0
Pattern Energy Group Inc.	CCB	70338PAB6	4,076	4,225,000	PRN		SOLE	NONE	4,225,000	0	0
Paychex Inc.	COM	704326107	33,347	548,043	SH		SOLE	NONE	548,043	0	0
Pembina Pipeline Corp.	COM	706327103	13,194	422,670	SH		SOLE	NONE	422,670	0	0
Pengrowth Energy Corp.	COM	70706P104	127	88,112	SH		SOLE	NONE	88,112	0	0
Pepsico Inc.	COM	713448108	16,175	154,769	SH		SOLE	NONE	154,769	0	0
Perrigo Co. PLC	COM	G97822103	12,073	145,223	SH		SOLE	NONE	145,223	0	0
Petroleo Brasileiro SA ADR	ADR	71654V408	800	79,175	SH		SOLE	NONE	79,175	0	0
Pfizer Inc.	COM	717081103	38,940	1,200,270	SH		SOLE	NONE	1,200,270	0	0
Philip Morris International Inc.	COM	718172109	176,393	1,929,888	SH		SOLE	NONE	1,929,888	0	0
Phillips 66 Partners LP	LTD PART	718549207	6	115	SH		SOLE	NONE	115	0	0
Pinnacle West Capital Corp.	COM	723484101	4	55	SH		SOLE	NONE	55	0	0
Pioneer Natural Resources Co.	COM	723787107	32,536	180,780	SH		SOLE	NONE	180,780	0	0
Pool Corp.	COM	73278L105	5,594	53,672	SH		SOLE	NONE	53,672	0	0
Potash Corp. of Saskatchewan Inc.	COM	73755L107	6,760	374,113	SH		SOLE	NONE	374,113	0	0
Praxair Inc.	COM	74005P104	23	200	SH		SOLE	NONE	200	0	0
Precision Drilling Corp.	COM	74022D308	6,672	1,225,137	SH		SOLE	NONE	1,225,137	0	0
Priceline Group Inc.	CCB	741503AX4	2,670	2,530,000	PRN		SOLE	NONE	2,530,000	0	0
Primerica Inc.	COM	74164M108	64,285	930,191	SH		SOLE	NONE	930,191	0	0
Primero Mining Corp.	COM	74164W106	1,792	2,276,625	SH		SOLE	NONE	2,276,625	0	0
Public Service Enterprise Group Inc.	COM	744573106	7	169	SH		SOLE	NONE	169	0	0
QUALCOMM Inc.	COM	747525103	13	200	SH		SOLE	NONE	200	0	0
Randgold Resources Ltd. ADR	ADR	752344309	9,381	122,967	SH		SOLE	NONE	122,967	0	0
Raymond James Financial Inc.	COM	754730109	93,204	1,346,299	SH		SOLE	NONE	1,346,299	0	0
Raytheon Co.	COM	755111507	28	200	SH		SOLE	NONE	200	0	0
Realty Inc.ome Corp. REIT	REIT	756109104	11	200	SH		SOLE	NONE	200	0	0
Restaurant Brands International Inc.	COM	76131D103	24,050	505,511	SH		SOLE	NONE	505,511	0	0
Reynolds American Inc.	COM	761713106	18,660	333,358	SH		SOLE	NONE	333,358	0	0
Richmont Mines Inc.	COM	76547T106	1,883	290,700	SH		SOLE	NONE	290,700	0	0
Ring Energy Inc.	COM	76680V108	4,851	373,863	SH		SOLE	NONE	373,863	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	100	2,947	SH		SOLE	NONE	2,947	0	0
Rogers Communications Inc.	COM	775109200	378	9,817	SH		SOLE	NONE	0	0	0
Roper Technologies Inc.	COM	776696106	637	3,481	SH		SOLE	NONE	3,481	0	0
Ross Stores Inc.	COM	778296103	49,214	750,613	SH		SOLE	NONE	750,613	0	0
Royal Bank of Canada	COM	780087102	158,259	2,341,063	SH		SOLE	NONE	2,341,063	0	0
Royal Dutch Shell PLC ADR	ADR	780259206	1,498	27,546	SH		SOLE	NONE	27,546	0	0
SPDR Barclays Capital 1-3 Month T-Bill ETF	ETF	78464A680	600	13,141	SH		SOLE	NONE	13,141	0	0
SPDR Barclays Capital Emerging Markets Debt Local ETF	ETF	78464A391	761	28,663	SH		SOLE	NONE	28,663	0	0
SPDR Barclays High Yield Bond ETF	ETF	78464A417	1,127	30,962	SH		SOLE	NONE	30,962	0	0
SPDR Barclays Intermediate Term Treasury ETF	ETF	78464A672	753	12,637	SH		SOLE	NONE	12,637	0	0
SPDR Barclays International Corporate Bond ETF	ETF	78464A151	1,125	36,480	SH		SOLE	NONE	36,480	0	0
SPDR Barclays International Treasury Bond ETF	ETF	78464A516	2,726	105,029	SH		SOLE	NONE	105,029	0	0
SPDR Barclays Long Term Treasury ETF	ETF	78464A664	152	2,205	SH		SOLE	NONE	2,205	0	0
SPDR Gold Trust ETF	ETF	78463V107	152	1,384	SH		SOLE	NONE	1,384	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,972	13,313	SH		SOLE	NONE	13,313	0	0
SPDR S&P Global Natural Resources ETF	ETF	78463X541	1,003	24,447	SH		SOLE	NONE	24,447	0	0
Sandstorm Gold Ltd.	COM	80013R206	1,734	443,000	SH		SOLE	NONE	443,000	0	0
Schlumberger Ltd.	COM	806857108	17,841	212,760	SH		SOLE	NONE	212,760	0	0
Sealed Air Corp.	COM	81211K100	435	9,601	SH		SOLE	NONE	9,601	0	0
Sempra Energy	COM	816851109	7	68	SH		SOLE	NONE	68	0	0
ServiceNow Inc.	CCB	81762PAB8	176	150,000	PRN		SOLE	NONE	150,000	0	0
Shaw Communications Inc.	COM	82028K200	30,951	1,544,345	SH		SOLE	NONE	0	0	0
Shopify Inc.	COM	82509L107	6,224	145,345	SH		SOLE	NONE	145,345	0	0
Silicon Motion Technology Corp. ADR	ADR	82706C108	821	19,339	SH		SOLE	NONE	77,356	0	0
Silver Standard Resources Inc.	COM	82823L106	2,675	299,900	SH		SOLE	NONE	299,900	0	0
Silver Standard Resources Inc.	CCB	82823LAC0	148	160,000	PRN		SOLE	NONE	160,000	0	0
Silver Wheaton Corp.	COM	828336107	21,547	1,117,001	SH		SOLE	NONE	1,117,001	0	0
Sony Corp. ADR	ADR	835699307	1,386	49,496	SH		SOLE	NONE	495	0	0
Southern Co.	COM	842587107	4,889	99,500	SH		SOLE	NONE	99,500	0	0
Southern Copper Corp.	COM	84265V105	12,438	389,642	SH		SOLE	NONE	389,642	0	0
Spectra Energy Corp.	COM	847560109	1,388	33,825	SH		SOLE	NONE	33,825	0	0
Spectra Energy Partners LP	LTD PART	84756N109	8	178	SH		SOLE	NONE	178	0	0
Sprouts Farmers Market Inc.	COM	85208M102	405	21,433	SH		SOLE	NONE	21,433	0	0
Stantec Inc.	COM	85472N109	15,599	618,163	SH		SOLE	NONE	618,163	0	0
Stryker Corp.	COM	863667101	383	3,200	SH		SOLE	NONE	3,200	0	0
Sun Life Financial Inc.	COM	866796105	4,773	124,457	SH		SOLE	NONE	124,457	0	0
Suncor Energy Inc.	COM	867224107	118,731	3,635,480	SH		SOLE	NONE	3,635,480	0	0
Synchrony Financial	COM	87165B103	12,164	335,612	SH		SOLE	NONE	335,612	0	0
T-Mobile US Inc.	COM	872590104	96,791	1,683,944	SH		SOLE	NONE	1,683,944	0	0
TAL Education Group	CCB	874080AB0	360	135,000	PRN		SOLE	NONE	270,000	0	0
TC PipeLines LP	LTD PART	87233Q108	8	144	SH		SOLE	NONE	144	0	0
TD Ameritrade Holding Corp.	COM	87236Y108	52,898	1,213,920	SH		SOLE	NONE	1,213,920	0	0
TELUS Corp.	COM	87971M103	56,524	1,777,286	SH		SOLE	NONE	1,777,286	0	0
TOTAL SA ADR	ADR	89151E109	1,407	27,612	SH		SOLE	NONE	27,612	0	0
Tahoe Resources Inc.	COM	873868103	36,503	3,879,912	SH		SOLE	NONE	3,879,912	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	79	2,740	SH		SOLE	NONE	2,740	0	0
Take-Two Interactive Software Inc.	CCB	874054AD1	267	117,000	PRN		SOLE	NONE	117,000	0	0
Tanger Factory Outlet Centers Inc. REIT	REIT	875465106	26,871	751,886	SH		SOLE	NONE	751,886	0	0
Target Corp.	COM	87612E106	22	300	SH		SOLE	NONE	300	0	0
Teck Resources Ltd.	COM	878742204	9,859	493,184	SH		SOLE	NONE	493,184	0	0
Tenaris SA ADR	ADR	88031M109	12,596	352,937	SH		SOLE	NONE	352,937	0	0
Tesoro Corp.	COM	881609101	13,136	150,381	SH		SOLE	NONE	150,381	0	0
Tesoro Logistics LP	LTD PART	88160T107	8	149	SH		SOLE	NONE	149	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	53,067	1,465,111	SH		SOLE	NONE	1,465,111	0	0
The AES Corp.	COM	00130H105	7	610	SH		SOLE	NONE	610	0	0
The Allstate Corp.	COM	020002101	7	100	SH		SOLE	NONE	100	0	0
The Charles Schwab Corp.	COM	808513105	55,611	1,409,685	SH		SOLE	NONE	1,409,685	0	0
The Clorox Co.	COM	189054109	12	100	SH		SOLE	NONE	100	0	0
The Coca-Cola Co.	COM	191216100	24,127	582,599	SH		SOLE	NONE	582,599	0	0
The Descartes Systems Group Inc.	COM	249906108	5,918	277,842	SH		SOLE	NONE	277,842	0	0
The Dun & Bradstreet Corp.	COM	26483E100	65,920	543,725	SH		SOLE	NONE	543,725	0	0
The GEO Group Inc. REIT	REIT	36162J106	3,320	92,506	SH		SOLE	NONE	92,506	0	0
The Gap Inc.	COM	364760108	7	300	SH		SOLE	NONE	300	0	0
The Hain Celestial Group Inc.	COM	405217100	364	9,332	SH		SOLE	NONE	9,332	0	0
The Home Depot Inc.	COM	437076102	33,595	250,852	SH		SOLE	NONE	250,852	0	0
The Kraft Heinz Co.	COM	500754106	75,638	867,010	SH		SOLE	NONE	867,010	0	0
The Kroger Co.	COM	501044101	1,930	56,002	SH		SOLE	NONE	56,002	0	0
The Procter & Gamble Co.	COM	742718109	14,207	169,166	SH		SOLE	NONE	169,166	0	0
The Progressive Corp.	COM	743315103	4	100	SH		SOLE	NONE	100	0	0
The Sherwin-Williams Co.	COM	824348106	26,615	99,150	SH		SOLE	NONE	99,150	0	0
The TJX Companies Inc.	COM	872540109	42,097	560,964	SH		SOLE	NONE	560,964	0	0
The WhiteWave Foods Co.	COM	966244105	864	15,560	SH		SOLE	NONE	15,560	0	0
The Williams Cos. Inc.	COM	969457100	32,179	1,034,059	SH		SOLE	NONE	1,034,059	0	0
Thermo Fisher Scientific Inc.	COM	883556102	2,050	14,547	SH		SOLE	NONE	14,547	0	0
Thomson Reuters Corp.	COM	884903105	391	8,944	SH		SOLE	NONE	8,944	0	0
Tiffany & Co.	COM	886547108	13,996	180,967	SH		SOLE	NONE	180,967	0	0
Toronto-Dominion Bank	COM	891160509	109,328	2,219,241	SH		SOLE	NONE	2,219,241	0	0
TransAlta Corp.	COM	89346D107	45	8,192	SH		SOLE	NONE	8,192	0	0
TransCanada Corp.	COM	89353D107	20,932	464,757	SH		SOLE	NONE	464,757	0	0
Trex Co. Inc.	COM	89531P105	1,166	18,121	SH		SOLE	NONE	18,121	0	0
Trimble Inc.	COM	896239100	854	28,345	SH		SOLE	NONE	28,345	0	0
Turquoise Hill Resources Ltd.	COM	900435108	87	27,081	SH		SOLE	NONE	27,081	0	0
Tyson Foods Inc.	COM	902494103	6	100	SH		SOLE	NONE	100	0	0
US Bancorp	COM	902973304	21,756	424,011	SH		SOLE	NONE	424,011	0	0
US Concrete Inc.	COM	90333L201	9,192	140,497	SH		SOLE	NONE	140,497	0	0
Ulta Salon Cosmetics and Fragrance Inc.	COM	90384S303	34,786	136,519	SH		SOLE	NONE	136,519	0	0
Union Pacific Corp.	COM	907818108	18	176	SH		SOLE	NONE	176	0	0
United Natural Foods Inc.	COM	911163103	180	3,768	SH		SOLE	NONE	3,768	0	0
United Parcel Service Inc.	COM	911312106	23	200	SH		SOLE	NONE	200	0	0
United Technologies Corp.	COM	913017109	20,229	184,752	SH		SOLE	NONE	184,752	0	0
Unitedhealth Group Inc.	COM	91324P102	82,504	515,799	SH		SOLE	NONE	515,799	0	0
Universal Display Corp.	COM	91347P105	3,351	59,587	SH		SOLE	NONE	59,587	0	0
Unum Group	COM	91529Y106	52,422	1,194,133	SH		SOLE	NONE	1,194,133	0	0
Us Silica Holdings Inc.	COM	90346E103	1,569	27,700	SH		SOLE	NONE	27,700	0	0
VMware Inc.	COM	928563402	16	200	SH		SOLE	NONE	200	0	0
Vale SA ADR	ADR	91912E105	6,142	806,551	SH		SOLE	NONE	806,551	0	0
Valeant Pharmaceuticals International Inc.	COM	91911K102	128	8,842	SH		SOLE	NONE	8,842	0	0
Valero Energy Corp.	COM	91913Y100	6,949	101,826	SH		SOLE	NONE	101,826	0	0
Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF	ETF	92189F494	1,088	61,903	SH		SOLE	NONE	61,903	0	0
Vanguard FTSE All-World ex-US ETF	ETF	922042775	1,938	43,910	SH		SOLE	NONE	43,910	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	758	21,205	SH		SOLE	NONE	21,205	0	0
Vanguard FTSE Europe ETF	ETF	922042874	12	252	SH		SOLE	NONE	252	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	2,419	28,262	SH		SOLE	NONE	28,262	0	0
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	152	1,707	SH		SOLE	NONE	1,707	0	0
Vanguard Mega Cap Value ETF	ETF	921910840	3,900	58,194	SH		SOLE	NONE	58,194	0	0
Vanguard REIT ETF	ETF	922908553	1,534	18,608	SH		SOLE	NONE	18,608	0	0
Vanguard Small Cap ETF	ETF	922908751	148	1,149	SH		SOLE	NONE	0	0	0
Vanguard Total Bond Market ETF	ETF	921937835	9,752	120,846	SH		SOLE	NONE	120,846	0	0
Vanguard Total International Bond ETF	ETF	92203J407	14	257	SH		SOLE	NONE	0	0	0
Vantiv Inc.	COM	92210H105	41,281	692,776	SH		SOLE	NONE	692,776	0	0
Vector Group Ltd.	CCB	92240MBC1	229	200,000	PRN		SOLE	NONE	200,000	0	0
Verizon Communications Inc.	COM	92343V104	24,660	462,506	SH		SOLE	NONE	462,506	0	0
Vermilion Energy Inc.	COM	923725105	6,645	158,110	SH		SOLE	NONE	158,110	0	0
Visa Inc.	COM	92826C839	16,347	209,761	SH		SOLE	NONE	209,761	0	0
Vulcan Materials Co.	COM	929160109	35,806	286,258	SH		SOLE	NONE	286,258	0	0
WEC Energy Group Inc.	COM	92939U106	300	5,115	SH		SOLE	NONE	5,115	0	0
WPX Energy Inc.	COM	98212B103	19,167	1,316,435	SH		SOLE	NONE	1,316,435	0	0
Wabtec Corp.	COM	929740108	640	7,714	SH		SOLE	NONE	7,714	0	0
Wal-Mart Stores Inc.	COM	931142103	18,991	275,072	SH		SOLE	NONE	275,072	0	0
Waste Connections Inc.	COM	94106B101	1,453	18,506	SH		SOLE	NONE	18,506	0	0
Waste Management Inc.	COM	94106L109	186,108	2,626,719	SH		SOLE	NONE	2,626,719	0	0
Wells Fargo & Co.	CPFD	949746804	125	105	SH		SOLE	NONE	105	0	0
Wells Fargo & Company	COM	949746101	21,054	382,483	SH		SOLE	NONE	382,483	0	0
Welltower Inc.	CPFD	95040Q203	58	961	SH		SOLE	NONE	961	0	0
Westar Energy Inc.	COM	95709T100	11	199	SH		SOLE	NONE	199	0	0
Western Copper And Gold Corp.	COM	95805V108	95	68,838	SH		SOLE	NONE	68,838	0	0
Western Digital Corp.	COM	958102105	88,309	1,300,764	SH		SOLE	NONE	1,300,764	0	0
Westrock Co.	COM	96145D105	17,504	345,174	SH		SOLE	NONE	345,174	0	0
Williams Partners LP	COM	96949L105	12	315	SH		SOLE	NONE	315	0	0
Williams-Sonoma Inc.	COM	969904101	14,270	295,230	SH		SOLE	NONE	295,230	0	0
Wilshire US REIT ETF	ETF	18383M472	1,434	30,608	SH		SOLE	NONE	30,608	0	0
WisdomTree Investments Inc.	COM	97717P104	7,227	649,508	SH		SOLE	NONE	649,508	0	0
Wpx Energy Inc. Preferred	PFD	98212B202	328	5,000	SH		SOLE	NONE	5,000	0	0
XPO Logistics Inc.	CCB	983793AA8	190	72,000	PRN		SOLE	NONE	72,000	0	0
Xcel Energy Inc.	COM	98389B100	9	223	SH		SOLE	NONE	223	0	0
Xilinx Inc.	COM	983919101	17,047	282,695	SH		SOLE	NONE	282,695	0	0
Xilinx Inc.	CCB	983919AF8	3,240	1,545,000	PRN		SOLE	NONE	1,545,000	0	0
Xplore Technologies Corp.	COM	983950700	3	1,285	SH		SOLE	NONE	1,285	0	0
Xylem Inc.	COM	98419M100	2,014	40,722	SH		SOLE	NONE	40,722	0	0
Yamana Gold Inc.	COM	98462Y100	73	25,949	SH		SOLE	NONE	25,949	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	2,371	44,269	SH		SOLE	NONE	44,269	0	0
iShares Core Total USD Bond Market ETF	ETF	46434V613	1,413	28,137	SH		SOLE	NONE	28,137	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	1,974	18,285	SH		SOLE	NONE	18,285	0	0
iShares Edge MSCI Minimum Volatility EAFE ETF	ETF	46429B689	370	6,047	SH		SOLE	NONE	6,047	0	0
iShares Edge MSCI Minimum Volatility USA ETF	ETF	46429B697	742	16,424	SH		SOLE	NONE	16,424	0	0
iShares Europe ETF	ETF	464287861	12	298	SH		SOLE	NONE	298	0	0
iShares Global Energy ETF	ETF	464287341	2	55	SH		SOLE	NONE	55	0	0
iShares Global Infrastructure ETF	ETF	464288372	3,260	83,604	SH		SOLE	NONE	83,604	0	0
iShares Gold Trust ETF	ETF	464285105	499	45,125	SH		SOLE	NONE	45,125	0	0
iShares International Developed Real Estate ETF	ETF	464288489	1,302	49,597	SH		SOLE	NONE	49,597	0	0
iShares International Treasury Bond ETF	ETF	464288117	1,355	15,098	SH		SOLE	NONE	15,098	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	1,659	15,069	SH		SOLE	NONE	15,069	0	0
iShares MSCI China ETF	ETF	46429B671	64,116	1,467,211	SH		SOLE	NONE	1,467,211	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	19,363	304,374	SH		SOLE	NONE	304,374	0	0
iShares MSCI Germany ETF	ETF	464286806	54,214	2,048,791	SH		SOLE	NONE	2,048,791	0	0
iShares MSCI India ETF	ETF	46429B598	48	1,796	SH		SOLE	NONE	1,796	0	0
iShares MSCI Netherlands ETF	ETF	464286814	42,795	1,773,298	SH		SOLE	NONE	1,773,298	0	0
iShares MSCI Pacific ex Japan ETF	ETF	464286665	2	42	SH		SOLE	NONE	42	0	0
iShares MSCI South Korea Capped ETF	ETF	464286772	28,151	529,322	SH		SOLE	NONE	529,322	0	0
iShares MSCI Spain Capped ETF	ETF	464286764	8,677	327,678	SH		SOLE	NONE	327,678	0	0
iShares MSCI Taiwan Capped ETF	ETF	46434G772	25	850	SH		SOLE	NONE	850	0	0
iShares MSCI Thailand Capped ETF	ETF	464286624	28,754	399,146	SH		SOLE	NONE	399,146	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	11,495	375,000	SH		SOLE	NONE	375,000	0	0
iShares North American Natural Resources ETF	ETF	464287374	1,006	28,027	SH		SOLE	NONE	28,027	0	0
iShares S&P 500 ETF	ETF	464287200	81,239	361,496	SH		SOLE	NONE	361,496	0	0
j2 Global Inc.	COM	48123V102	19,048	233,126	SH		SOLE	NONE	233,126	0	0
salesforce.com Inc.	CCB	79466LAD6	8,590	7,385,000	PRN		SOLE	NONE	7,385,000	0	0