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
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp. COM 88554D205 37,429 632,760 SH   SOLE NONE 632,760 0 0
3M Co. COM 88579Y101 10,582 78,000 SH   SOLE NONE 78,000 0 0
8x8 Inc. COM 282914100 3,069 283,870 SH   SOLE NONE 283,870 0 0
ACE Limited COM H0023R105 102,664 1,036,317 SH   SOLE NONE 1,036,317 0 0
AGCO Corp. COM 001084102 33,634 609,717 SH   SOLE NONE 609,717 0 0
AMETEK Inc. COM 031100100 51,312 996,475 SH   SOLE NONE 996,475 0 0
ARM Holdings PLC ADR ADR 042068106 65,814 1,291,176 SH   SOLE NONE 1,291,176 0 0
ASML Holding NV COM N07059210 542 5,800 SH   SOLE NONE 0 0 5,800
AT&T Inc. COM 00206R102 48,527 1,383,621 SH   SOLE NONE 1,383,621 0 0
Actavis PLC COM G0083B108 97,423 473,250 SH   SOLE NONE 473,250 0 0
Acuity Brands Inc. COM 00508Y102 1,445 10,900 SH   SOLE NONE 10,900 0 0
Advanced Micro Devices Inc. COM 007903107 110 27,400 SH   SOLE NONE 27,400 0 0
Advantage Oil and Gas Limited COM 00765F101 2,070 418,892 SH   SOLE NONE 418,892 0 0
Aflac Inc. COM 001055102 668 10,600 SH   SOLE NONE 10,600 0 0
Agilent Technologies Inc. COM 00846U101 688 12,300 SH   SOLE NONE 12,300 0 0
Agnico Eagle Mines Ltd. COM 008474108 14,176 468,013 SH   SOLE NONE 468,013 0 0
Agrium Inc. COM 008916108 44,227 453,595 SH   SOLE NONE 453,595 0 0
Alamos Gold Inc. COM 011527108 7,694 851,046 SH   SOLE NONE 851,046 0 0
Alaska Air Group Inc. COM 011659109 6,152 65,926 SH   SOLE NONE 65,926 0 0
Alliance Data Systems Corporation COM 018581108 84,361 309,620 SH   SOLE NONE 309,620 0 0
Altria Group Inc. COM 02209S103 67,665 1,807,615 SH   SOLE NONE 1,807,615 0 0
AmTrust Financial Services Inc. COM 032359309 20,917 556,100 SH   SOLE NONE 556,100 0 0
Amazon.com Inc. COM 023135106 43,107 128,090 SH   SOLE NONE 128,090 0 0
America Movil SAB de CV 'L' ADR ADR 02364W105 25,287 1,271,966 SH   SOLE NONE 1,271,966 0 0
American Water Works Company Inc. COM 030420103 22,416 493,715 SH   SOLE NONE 493,715 0 0
Ameriprise Financial Inc. COM 03076C106 103,355 938,941 SH   SOLE NONE 938,941 0 0
AmerisourceBergen Corporation COM 03073E105 945 14,400 SH   SOLE NONE 14,400 0 0
Amgen Inc. COM 031162100 851 6,900 SH   SOLE NONE 6,900 0 0
Analog Devices Inc. COM 032654105 622 11,700 SH   SOLE NONE 11,700 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 1,696 99,275 SH   SOLE NONE 99,275 0 0
Anheuser-Busch InBev NV ADR ADR 03524A108 22,020 209,100 SH   SOLE NONE 0 0 209,100
Annie's Inc COM 03600T104 76 1,900 SH   SOLE NONE 1,900 0 0
Apollo Education Group Inc. COM 037604105 16,897 493,464 SH   SOLE NONE 0 0 493,464
Apple Inc. COM 037833100 16,157 30,100 SH   SOLE NONE 30,100 0 0
Arch Coal Inc. COM 039380100 6,840 1,419,100 SH   SOLE NONE 1,419,100 0 0
Archer-Daniels-Midland Company COM 039483102 35,341 814,450 SH   SOLE NONE 814,450 0 0
Asanko Gold Inc. COM 04341Y105 3,017 1,449,620 SH   SOLE NONE 1,449,620 0 0
AuRico Gold Inc COM 05155C105 5,534 1,268,600 SH   SOLE NONE 1,268,600 0 0
Augusta Resource Corporation COM 050912203 2,942 947,635 SH   SOLE NONE 947,635 0 0
Axiall Corporation COM 05463D100 6,559 146,000 SH   SOLE NONE 146,000 0 0
B2Gold Corporation COM 11777Q209 9,967 3,671,170 SH   SOLE NONE 3,671,170 0 0
BB&T Corporation COM 054937107 4 100 SH   SOLE NONE 100 0 0
BCE Inc. COM 05534B760 10,243 237,676 SH   SOLE NONE 237,676 0 0
BHP Billiton Limited ADR ADR 088606108 3,457 51,000 SH   SOLE NONE 51,000 0 0
Baidu Inc. ADR ADR 056752108 4,927 32,330 SH   SOLE NONE 3,233 0 0
Baker Hughes Inc. COM 057224107 845 13,000 SH   SOLE NONE 13,000 0 0
Bank of America Corp. COM 060505104 18,872 1,097,087 SH   SOLE NONE 1,097,087 0 0
Bank of Montreal COM 063671101 19,605 292,906 SH   SOLE NONE 292,906 0 0
Bank of Nova Scotia COM 064149107 213,064 3,676,963 SH   SOLE NONE 3,676,963 0 0
BankUnited Inc. COM 06652K103 9,267 266,518 SH   SOLE NONE 266,518 0 0
Barrick Gold Corporation COM 067901108 33,675 1,890,085 SH   SOLE NONE 1,890,085 0 0
Baxter International Inc. COM 071813109 22,304 303,100 SH   SOLE NONE 303,100 0 0
Baytex Energy Corp COM 07317Q105 28,451 690,658 SH   SOLE NONE 690,658 0 0
Becton, Dickinson and Company COM 075887109 656 5,600 SH   SOLE NONE 5,600 0 0
Bed Bath & Beyond Inc. COM 075896100 14,642 212,800 SH   SOLE NONE 212,800 0 0
Bellatrix Exploration Limited COM 078314101 9,765 1,154,069 SH   SOLE NONE 1,154,069 0 0
Best Buy Company Inc. COM 086516101 573 21,700 SH   SOLE NONE 21,700 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 1,430 65,000 SH   SOLE NONE 65,000 0 0
Boulder Brands Inc. COM 101405108 811 46,000 SH   SOLE NONE 46,000 0 0
Bristol-Myers Squibb Company COM 110122108 32,722 629,843 SH   SOLE NONE 629,843 0 0
Brookfield Asset Management Inc. 'A' COM 112585104 106,938 2,624,163 SH   SOLE NONE 2,624,163 0 0
Brookfield Renewable Energy Partners LP LTD PART G16258108 473 16,200 SH   SOLE NONE 16,200 0 0
Buffalo Wild Wings Inc. COM 119848109 5,033 33,800 SH   SOLE NONE 33,800 0 0
Bunge Limited COM G16962105 11,108 139,700 SH   SOLE NONE 139,700 0 0
CAE Inc. COM 124765108 7,377 560,225 SH   SOLE NONE 560,225 0 0
CBS Corporation 'B' COM 124857202 50,802 822,000 SH   SOLE NONE 0 0 822,000
CGI Group Inc. 'A' COM 39945C109 102,212 3,309,233 SH   SOLE NONE 3,309,233 0 0
CLARCOR Inc. COM 179895107 952 16,600 SH   SOLE NONE 16,600 0 0
CME Group Inc. COM 12572Q105 22 300 SH   SOLE NONE 300 0 0
CSX Corporation COM 126408103 56,069 1,935,300 SH   SOLE NONE 1,935,300 0 0
CVS Caremark Corporation COM 126650100 33,375 445,788 SH   SOLE NONE 445,788 0 0
Cameco Corporation COM 13321L108 102,843 4,489,977 SH   SOLE NONE 4,489,977 0 0
Cameron International Corporation COM 13342B105 3,367 54,500 SH   SOLE NONE 54,500 0 0
Canadian Imperial Bank of Commerce COM 136069101 136,842 1,587,514 SH   SOLE NONE 1,587,514 0 0
Canadian National Railway Co. COM 136375102 32,406 576,540 SH   SOLE NONE 576,540 0 0
Canadian Natural Resources Ltd. COM 136385101 206,569 5,387,285 SH   SOLE NONE 5,387,285 0 0
Canadian Pacific Railway Limited COM 13645T100 929 6,200 SH   SOLE NONE 6,200 0 0
Catamaran Corp COM 148887102 51,544 1,151,562 SH   SOLE NONE 1,151,562 0 0
Celgene Corporation COM 151020104 43,660 312,738 SH   SOLE NONE 312,738 0 0
Cemex SAB De CV 4.875% March 15, 2015 CCB 151290AV5 2,132 1,725,000 PRN   SOLE NONE 0 0 1,725,000
Cenovus Energy Inc. COM 15135U109 121,180 4,188,409 SH   SOLE NONE 4,188,409 0 0
Central Fund of Canada Limited - A MFC 153501101 10,169 738,936 SH   SOLE NONE 203,436 0 0
Central Gold Trust MFC 153546106 1,371 30,300 SH   SOLE NONE 0 0 30,300
Cerner Corporation COM 156782104 72,575 1,290,168 SH   SOLE NONE 1,290,168 0 0
Chevron Corporation COM 166764100 53,011 445,780 SH   SOLE NONE 445,780 0 0
Ciena Corporation COM 171779309 4,389 193,000 SH   SOLE NONE 193,000 0 0
Cigna Corp COM 125509109 13,649 163,000 SH   SOLE NONE 163,000 0 0
Cimarex Energy Company COM 171798101 6,075 51,000 SH   SOLE NONE 51,000 0 0
Cisco Systems Inc. COM 17275R102 7,172 320,000 SH   SOLE NONE 320,000 0 0
Citigroup Inc. COM 172967424 15,833 332,600 SH   SOLE NONE 332,600 0 0
Cliffs Natural Resources Inc. COM 18683K101 591 28,900 SH   SOLE NONE 28,900 0 0
Concho Resources Inc. COM 20605P101 33,260 271,500 SH   SOLE NONE 271,500 0 0
ConocoPhillips COM 20825C104 33,314 473,500 SH   SOLE NONE 473,500 0 0
Continental Resources Inc. COM 212015101 5,004 40,263 SH   SOLE NONE 40,263 0 0
Core Laboratories NV COM N22717107 69,762 351,535 SH   SOLE NONE 351,535 0 0
Cornerstone Ondemand Inc. COM 21925Y103 6,338 132,385 SH   SOLE NONE 132,385 0 0
Corning Inc. COM 219350105 40,099 1,925,882 SH   SOLE NONE 1,925,882 0 0
Credicorp Limited COM G2519Y108 56,358 408,617 SH   SOLE NONE 408,617 0 0
Cree Inc. COM 225447101 20,085 355,100 SH   SOLE NONE 355,100 0 0
Crescent Point Energy Corporation COM 22576C101 18,936 518,579 SH   SOLE NONE 518,579 0 0
Ctrip.com International Limited ADR ADR 22943F100 3,661 72,600 SH   SOLE NONE 18,150 0 0
Cummins Inc. COM 231021106 2,786 18,700 SH   SOLE NONE 18,700 0 0
Cyberonics Inc. COM 23251P102 3,745 57,397 SH   SOLE NONE 57,397 0 0
D.R. Horton Inc. COM 23331A109 10,871 502,100 SH   SOLE NONE 502,100 0 0
DaVita HealthCare Partners Inc. COM 23918K108 24,321 353,210 SH   SOLE NONE 353,210 0 0
Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 1,076 751,000 PRN   SOLE NONE 751,000 0 0
Deere & Company COM 244199105 363 4,000 SH   SOLE NONE 4,000 0 0
Devon Energy Corporation COM 25179M103 6,530 97,569 SH   SOLE NONE 97,569 0 0
Devry Education Group Inc. COM 251893103 852 20,100 SH   SOLE NONE 20,100 0 0
Discover Financial Services COM 254709108 1,030 17,700 SH   SOLE NONE 17,700 0 0
Dollar General Corporation COM 256677105 6 100 SH   SOLE NONE 100 0 0
Dominion Diamond Corp. COM 257287102 3,310 246,300 SH   SOLE NONE 246,300 0 0
EMC Corporation COM 268648102 16,425 599,200 SH   SOLE NONE 599,200 0 0
ENSCO PLC Class A COM G3157S106 15,862 300,500 SH   SOLE NONE 300,500 0 0
EOG Resources Inc. COM 26875P101 7,867 40,100 SH   SOLE NONE 40,100 0 0
Eagle Materials Inc. COM 26969P108 6,241 70,388 SH   SOLE NONE 70,388 0 0
Eaton Corporation PLC COM G29183103 811 10,800 SH   SOLE NONE 10,800 0 0
Ecolab Inc. COM 278865100 31,690 293,439 SH   SOLE NONE 293,439 0 0
Edwards Lifesciences Corporation COM 28176E108 7 100 SH   SOLE NONE 100 0 0
Eldorado Gold Corporation COM 284902103 34,406 6,182,013 SH   SOLE NONE 6,182,013 0 0
Eli Lilly and Company COM 532457108 330 5,600 SH   SOLE NONE 5,600 0 0
Enbridge Inc. COM 29250N105 72,710 1,600,176 SH   SOLE NONE 1,600,176 0 0
Encana Corporation COM 292505104 93,557 4,378,673 SH   SOLE NONE 4,378,673 0 0
Endeavour Silver Corporation COM 29258Y103 2,291 530,667 SH   SOLE NONE 530,667 0 0
Endo International PLC 1.75% April 15, 2015 CCB 29264FAB2 2,262 960,000 PRN   SOLE NONE 960,000 0 0
EnerNOC Inc. COM 292764107 279 12,500 SH   SOLE NONE 12,500 0 0
Energy Select Sector SPDR ETF ETF 81369Y506 46,681 524,113 SH   SOLE NONE 524,113 0 0
Enerplus Corp COM 292766102 10,046 502,301 SH   SOLE NONE 502,301 0 0
Enersis SA ADR ADR 29274F104 107 6,914 SH   SOLE NONE 6,914 0 0
Exelon Corporation COM 30161N101 10 300 SH   SOLE NONE 300 0 0
Express Scripts Holding Co COM 30219G108 17,534 233,484 SH   SOLE NONE 233,484 0 0
Exxon Mobil Corporation COM 30231G102 60,197 616,237 SH   SOLE NONE 616,237 0 0
Facebook Inc - A COM 30303M102 58,174 965,655 SH   SOLE NONE 965,655 0 0
Fiesta Restaurant Group Inc. COM 31660B101 4,159 91,225 SH   SOLE NONE 91,225 0 0
Fifth Third Bancorp COM 316773100 353 15,400 SH   SOLE NONE 15,400 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 47,561 2,128,788 SH   SOLE NONE 2,128,788 0 0
FirstService Corporation COM 33761N109 16,292 342,900 SH   SOLE NONE 342,900 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 34,479 369,774 SH   SOLE NONE 369,774 0 0
Foot Locker Inc. COM 344849104 6,122 130,300 SH   SOLE NONE 130,300 0 0
Ford Motor Credit Co. 4.25% November 15, 2016 CCB 345370CN8 661 365,000 PRN   SOLE NONE 365,000 0 0
Forestar Group Inc. COM 346233109 9,429 529,667 SH   SOLE NONE 529,667 0 0
Fortuna Silver Mines Inc. COM 349915108 1,807 490,607 SH   SOLE NONE 490,607 0 0
Franco-Nevada Corporation COM 351858105 15,295 332,706 SH   SOLE NONE 332,706 0 0
Freeport-McMoRan Copper & Gold Inc. COM 35671D857 21,145 639,350 SH   SOLE NONE 639,350 0 0
Frontier Communications Corporation COM 35906A108 19,243 3,375,609 SH   SOLE NONE 3,375,609 0 0
GNC Acquisition Holdings Inc. COM 36191G107 5,869 133,308 SH   SOLE NONE 133,308 0 0
GT Advanced Technologies Inc COM 36191U106 561 32,900 SH   SOLE NONE 32,900 0 0
Garmin Limited COM H2906T109 29,621 536,000 SH   SOLE NONE 536,000 0 0
General Electric Company COM 369604103 36,754 1,419,500 SH   SOLE NONE 1,419,500 0 0
General Mills Inc. COM 370334104 26 500 SH   SOLE NONE 500 0 0
Gildan Activewear Inc. COM 375916103 23,664 469,377 SH   SOLE NONE 469,377 0 0
Gilead Sciences Inc. COM 375558103 75,923 1,071,400 SH   SOLE NONE 1,071,400 0 0
Gilead Sciences Inc. 1.625% May 1, 2016 CCB 375558AP8 3,708 1,185,000 PRN   SOLE NONE 1,185,000 0 0
GlaxoSmithKline PLC ADR ADR 37733W105 14,331 268,200 SH   SOLE NONE 268,200 0 0
Global X Norway 30 ETF ETF 37950E747 30,012 1,798,060 SH   SOLE NONE 1,798,060 0 0
Goldcorp Inc. COM 380956409 51,822 2,120,246 SH   SOLE NONE 2,120,246 0 0
Google Inc. 'A' COM 38259P508 88,719 79,600 SH   SOLE NONE 79,600 0 0
Gran Tierra Energy Inc. COM 38500T101 15,232 2,027,823 SH   SOLE NONE 2,027,823 0 0
Granite Real Estate Investment Trust REIT 387437114 1,904 51,732 SH   SOLE NONE 51,732 0 0
Grifols SA ADR 398438408 834 20,200 SH   SOLE NONE 0 0 20,200
Haemonetics Corporation COM 405024100 8 234 SH   SOLE NONE 234 0 0
Halliburton Company COM 406216101 3,419 58,049 SH   SOLE NONE 58,049 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT 41068X100 243 16,900 SH   SOLE NONE 16,900 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 45,459 777,142 SH   SOLE NONE 777,142 0 0
Henry Schein Inc. COM 806407102 33,796 283,111 SH   SOLE NONE 283,111 0 0
Hewlett-Packard Company COM 428236103 6 200 SH   SOLE NONE 200 0 0
HomeAway Inc. COM 43739Q100 7,222 191,700 SH   SOLE NONE 191,700 0 0
Honeywell International Inc. COM 438516106 102,511 1,105,045 SH   SOLE NONE 1,105,045 0 0
HudBay Minerals Inc. COM 443628102 6,884 881,410 SH   SOLE NONE 881,410 0 0
Huntington Ingalls Industries Inc. COM 446413106 11,249 109,996 SH   SOLE NONE 109,996 0 0
IMAX Corporation COM 45245E109 3,723 136,200 SH   SOLE NONE 136,200 0 0
IMRIS Inc. COM 45322N105 832 526,618 SH   SOLE NONE 526,618 0 0
Illinois Tool Works Inc. COM 452308109 683 8,400 SH   SOLE NONE 8,400 0 0
Illumina Inc. COM 452327109 74,584 501,690 SH   SOLE NONE 501,690 0 0
Imperial Oil Limited COM 453038408 40,209 863,082 SH   SOLE NONE 863,082 0 0
Intel Corporation COM 458140100 79,751 3,089,700 SH   SOLE NONE 3,089,700 0 0
Interactive Intelligence Inc. COM 45841V109 6,265 86,403 SH   SOLE NONE 86,403 0 0
International Business Machines Corporation COM 459200101 123,619 642,165 SH   SOLE NONE 642,165 0 0
Invesco Limited COM G491BT108 46,575 1,258,694 SH   SOLE NONE 1,258,694 0 0
Ishares India 50 Etf ETF 464289529 59,196 2,301,559 SH   SOLE NONE 2,301,559 0 0
Ishares Msci Pacific Ex Japan Etf ETF 464286665 2 51 SH   SOLE NONE 51 0 0
Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 12 127 SH   SOLE NONE 127 0 0
JPMorgan Chase & Co COM 46625H100 127,612 2,101,846 SH   SOLE NONE 2,101,846 0 0
Jack Henry & Associates Inc. COM 426281101 3,937 70,600 SH   SOLE NONE 70,600 0 0
Janus Capital Group Inc. COM 47102X105 59,378 5,462,200 SH   SOLE NONE 5,462,200 0 0
Jazz Pharmaceuticals PLC COM G50871105 9,861 71,097 SH   SOLE NONE 71,097 0 0
Johnson Controls Inc. COM 478366107 2,309 48,800 SH   SOLE NONE 48,800 0 0
KB Financial Group Inc. ADR ADR 48241A105 3,104 88,303 SH   SOLE NONE 88,303 0 0
KB Home COM 48666K109 3,176 186,940 SH   SOLE NONE 186,940 0 0
Kate Spade & Co. COM 485865109 6,183 166,700 SH   SOLE NONE 166,700 0 0
Kimberly-Clark Corporation COM 494368103 187 1,700 SH   SOLE NONE 1,700 0 0
Kinder Morgan Energy Partners Limited Partnership LTD PART 494550106 14,917 201,702 SH   SOLE NONE 201,702 0 0
Kohl's Corporation COM 500255104 24,125 424,700 SH   SOLE NONE 424,700 0 0
Kraft Foods Group Inc. COM 50076Q106 26,450 471,446 SH   SOLE NONE 471,446 0 0
L-3 Communications Holdings Inc. COM 502424104 957 8,100 SH   SOLE NONE 8,100 0 0
Laboratory Corporation of America Holdings COM 50540R409 10 100 SH   SOLE NONE 100 0 0
Las Vegas Sands Corporation COM 517834107 64,627 800,000 SH   SOLE NONE 800,000 0 0
Lincoln National Corporation COM 534187109 20,429 403,155 SH   SOLE NONE 403,155 0 0
Lorillard Inc. COM 544147101 13,726 253,800 SH   SOLE NONE 253,800 0 0
Lowe's Companies Inc. COM 548661107 1,712 35,000 SH   SOLE NONE 35,000 0 0
Lumber Liquidators Holdings Inc. COM 55003T107 5,009 53,398 SH   SOLE NONE 53,398 0 0
LyondellBasell Industries NV 'A' COM N53745100 74,648 839,250 SH   SOLE NONE 839,250 0 0
MAG Silver Corporation COM 55903Q104 3,900 561,907 SH   SOLE NONE 561,907 0 0
MGM Resorts International 4.25% April 15, 2015 CCB 55303QAE0 510 350,000 PRN   SOLE NONE 350,000 0 0
Macy's Inc. COM 55616P104 972 16,400 SH   SOLE NONE 16,400 0 0
Magna International Inc. COM 559222401 60,129 625,164 SH   SOLE NONE 625,164 0 0
Manulife Financial Corporation COM 56501R106 57,385 2,974,218 SH   SOLE NONE 2,974,218 0 0
Market Vectors High Yield Municipal Index ETF ETF 57060U878 3,715 125,700 SH   SOLE NONE 125,700 0 0
MasTec Inc. COM 576323109 1,264 29,085 SH   SOLE NONE 29,085 0 0
MasterCard Inc. 'A' COM 57636Q104 852 11,400 SH   SOLE NONE 11,400 0 0
Materials Select Sector SPDR ETF ETF 81369Y100 46,512 983,672 SH   SOLE NONE 983,672 0 0
Mattel Inc. COM 577081102 41,964 1,046,150 SH   SOLE NONE 1,046,150 0 0
McDonald's Corporation COM 580135101 29 300 SH   SOLE NONE 300 0 0
McKesson Corporation COM 58155Q103 47,678 270,011 SH   SOLE NONE 270,011 0 0
Mednax Inc. COM 58502B106 16,079 259,400 SH   SOLE NONE 259,400 0 0
Medtronic Inc. COM 585055106 634 10,300 SH   SOLE NONE 10,300 0 0
Merck & Company Inc. COM 58933Y105 43,838 772,160 SH   SOLE NONE 772,160 0 0
MetLife Inc. COM 59156R108 23,208 439,520 SH   SOLE NONE 439,520 0 0
Methanex Corporation COM 59151K108 8,271 129,200 SH   SOLE NONE 129,200 0 0
Michael Kors Holdings Limited COM G60754101 56,729 608,197 SH   SOLE NONE 608,197 0 0
Microchip Technology Inc. 2.125% December 15, 2037 CCB 595017AB0 2,153 1,161,000 PRN   SOLE NONE 1,161,000 0 0
Molycorp Inc. COM 608753109 601 128,200 SH   SOLE NONE 128,200 0 0
Mondelez International Inc COM 609207105 38,673 1,119,249 SH   SOLE NONE 1,119,249 0 0
Monsanto Company COM 61166W101 49,175 432,217 SH   SOLE NONE 432,217 0 0
Moody's Corporation COM 615369105 73,527 926,916 SH   SOLE NONE 926,916 0 0
Mountain Province Diamonds Inc. COM 62426E402 2,846 600,075 SH   SOLE NONE 600,075 0 0
Mueller Water Products Inc. 'A' COM 624758108 246 25,900 SH   SOLE NONE 25,900 0 0
NTELOS Holdings Corporation COM 67020Q305 10,436 773,000 SH   SOLE NONE 773,000 0 0
NVIDIA Corporation COM 67066G104 639 35,700 SH   SOLE NONE 35,700 0 0
NXP Semiconductors NV COM N6596X109 7,758 131,900 SH   SOLE NONE 131,900 0 0
National Retail Properties Inc. REIT 637417106 20,409 594,607 SH   SOLE NONE 594,607 0 0
NetApp Inc. COM 64110D104 808 21,900 SH   SOLE NONE 21,900 0 0
New Gold Inc. COM 644535106 3,339 674,582 SH   SOLE NONE 674,582 0 0
Newmont Mining Corporation COM 651639106 2,110 90,000 SH   SOLE NONE 90,000 0 0
Nike Inc. 'B' COM 654106103 628 8,500 SH   SOLE NONE 8,500 0 0
Noble Corp. PLC COM G65431101 3,015 92,100 SH   SOLE NONE 92,100 0 0
Noble Energy Inc. COM 655044105 53,187 748,639 SH   SOLE NONE 748,639 0 0
Northrop Grumman Corporation COM 666807102 58,075 470,672 SH   SOLE NONE 470,672 0 0
Novellus Systems Inc. 2.625% May 15, 2041 CCB 670008AD3 1,950 1,150,000 PRN   SOLE NONE 1,150,000 0 0
Oasis Petroleum Inc. COM 674215108 3,046 73,000 SH   SOLE NONE 73,000 0 0
Occidental Petroleum Corporation COM 674599105 5,464 57,336 SH   SOLE NONE 57,336 0 0
Ocwen Financial Corporation COM 675746309 11,545 294,661 SH   SOLE NONE 294,661 0 0
Omnicom Group Inc. COM 681919106 56,309 775,562 SH   SOLE NONE 775,562 0 0
On Assignment Inc. COM 682159108 6,432 166,661 SH   SOLE NONE 166,661 0 0
Oncolytics Biotech Inc. COM 682310107 361 199,549 SH   SOLE NONE 199,549 0 0
Open Text Corporation COM 683715106 45,234 947,174 SH   SOLE NONE 947,174 0 0
Pall Corporation COM 696429307 1,646 18,400 SH   SOLE NONE 18,400 0 0
Pandora Media Inc COM 698354107 573 18,900 SH   SOLE NONE 18,900 0 0
Pattern Energy Group Inc. COM 70338P100 1,188 43,800 SH   SOLE NONE 43,800 0 0
Peabody Energy Corp. COM 704549104 2,093 128,100 SH   SOLE NONE 128,100 0 0
Pembina Pipeline Corporation COM 706327103 33,676 886,430 SH   SOLE NONE 886,430 0 0
Pengrowth Energy Corp COM 70706P104 1,330 219,700 SH   SOLE NONE 219,700 0 0
Penn West Petroleum Ltd COM 707887105 2,124 254,000 SH   SOLE NONE 254,000 0 0
Pentair Ltd-Registered COM H6169Q108 1,928 24,300 SH   SOLE NONE 24,300 0 0
PepsiCo Inc. COM 713448108 25 300 SH   SOLE NONE 300 0 0
Perrigo Co. PLC COM G97822103 51,132 330,593 SH   SOLE NONE 330,593 0 0
Petroleo Brasileiro SA ADR 71654V408 5,507 418,745 SH   SOLE NONE 418,745 0 0
Pfizer Inc. COM 717081103 3,045 94,800 SH   SOLE NONE 94,800 0 0
Pharmacyclics Inc. COM 716933106 4,248 42,383 SH   SOLE NONE 42,383 0 0
Philip Morris International Inc. COM 718172109 73,158 893,520 SH   SOLE NONE 893,520 0 0
Phillips 66 COM 718546104 58,735 762,148 SH   SOLE NONE 762,148 0 0
Pioneer Natural Resources Company COM 723787107 35,273 188,474 SH   SOLE NONE 188,474 0 0
Polyone Corporation COM 73179P106 5,813 158,561 SH   SOLE NONE 158,561 0 0
Polypore International Inc. COM 73179V103 458 13,400 SH   SOLE NONE 13,400 0 0
Potash Corp. of Saskatchewan Inc. COM 73755L107 1,055 29,165 SH   SOLE NONE 29,165 0 0
Praxair Inc. COM 74005P104 2,729 20,835 SH   SOLE NONE 20,835 0 0
Precision Castparts Corporation COM 740189105 43,986 174,015 SH   SOLE NONE 174,015 0 0
Precision Drilling Corporation COM 74022D308 65,315 5,451,150 SH   SOLE NONE 5,451,150 0 0
Primerica Inc. COM 74164M108 49,806 1,057,190 SH   SOLE NONE 1,057,190 0 0
Primero Mining Corporation COM 74164W106 9,611 1,325,925 SH   SOLE NONE 1,325,925 0 0
Progressive Waste Solutions Limited COM 74339G101 724 28,600 SH   SOLE NONE 28,600 0 0
QUALCOMM Inc. COM 747525103 194,653 2,468,193 SH   SOLE NONE 2,468,193 0 0
Quanta Services Inc. COM 74762E102 1,716 46,500 SH   SOLE NONE 46,500 0 0
Quest Diagnostics Inc. COM 74834L100 6 100 SH   SOLE NONE 100 0 0
RPM International Inc. COM 749685103 16 376 SH   SOLE NONE 376 0 0
Randgold Resources Limited ADR ADR 752344309 42,720 569,583 SH   SOLE NONE 569,583 0 0
Raytheon Company COM 755111507 4,367 44,200 SH   SOLE NONE 44,200 0 0
ResMed Inc. COM 761152107 420 9,400 SH   SOLE NONE 9,400 0 0
Rio Alto Mining Limited COM 76689T104 1,362 696,900 SH   SOLE NONE 696,900 0 0
Robert Half International Inc. COM 770323103 73,999 1,763,900 SH   SOLE NONE 1,763,900 0 0
Rock-Tenn Company 'A' COM 772739207 51,558 488,350 SH   SOLE NONE 488,350 0 0
Rockwell Automation Inc. COM 773903109 20,229 162,400 SH   SOLE NONE 162,400 0 0
Rogers Communications Inc. 'B' COM 775109200 8,218 198,228 SH   SOLE NONE 0 0 198,228
Ross Stores Inc. COM 778296103 25,001 349,400 SH   SOLE NONE 349,400 0 0
Royal Bank of Canada COM 780087102 191,970 2,910,235 SH   SOLE NONE 2,910,235 0 0
Royal Dutch Shell PLC 'A' ADR ADR 780259206 2,005 27,441 SH   SOLE NONE 27,441 0 0
Royal Gold Inc. COM 780287108 7,640 122,000 SH   SOLE NONE 122,000 0 0
Rubicon Technology Inc. COM 78112T107 461 40,800 SH   SOLE NONE 40,800 0 0
SPDR Barclays Investment Grade Floating Rate ETF ETF 78468R200 19,420 634,800 SH   SOLE NONE 0 0 634,800
SPDR S&P Homebuilders ETF ETF 78464A888 10,416 320,000 SH   SOLE NONE 320,000 0 0
SanDisk Corporation COM 80004C101 77,861 958,950 SH   SOLE NONE 958,950 0 0
Sandstorm Gold Limited COM 80013R206 1,430 254,880 SH   SOLE NONE 254,880 0 0
Schlumberger Limited COM 806857108 5,772 59,200 SH   SOLE NONE 59,200 0 0
Seagate Technology PLC COM G7945M107 927 16,500 SH   SOLE NONE 16,500 0 0
SemGroup Corporation Class 'A' COM 81663A105 6,198 94,366 SH   SOLE NONE 94,366 0 0
Shaw Communications Inc. 'B' COM 82028K200 23,783 995,475 SH   SOLE NONE 0 0 995,475
Shire PLC ADR ADR 82481R106 802 5,400 SH   SOLE NONE 5,400 0 0
Sigma-Aldrich Corporation COM 826552101 15 165 SH   SOLE NONE 165 0 0
Silver Wheaton Corporation COM 828336107 29,413 1,295,932 SH   SOLE NONE 1,295,932 0 0
SilverCrest Mines Inc. COM 828365106 12,844 7,026,134 SH   SOLE NONE 7,026,134 0 0
Sirona Dental Systems Inc. COM 82966C103 10 137 SH   SOLE NONE 137 0 0
Solitario Exploration & Royalty Corporation COM 8342EP107 941 748,101 SH   SOLE NONE 748,101 0 0
Southern Company COM 842587107 22 500 SH   SOLE NONE 500 0 0
Southern Copper Corporation COM 84265V105 1,520 52,216 SH   SOLE NONE 52,216 0 0
Southwestern Energy Company COM 845467109 3,960 86,060 SH   SOLE NONE 86,060 0 0
Splunk Inc. COM 848637104 7,645 106,928 SH   SOLE NONE 106,928 0 0
Spouts Farmers Market Inc. COM 85208M102 5,848 162,300 SH   SOLE NONE 162,300 0 0
St. Jude Medical Inc. COM 790849103 16,487 252,116 SH   SOLE NONE 252,116 0 0
Stantec Inc. COM 85472N109 23,884 390,584 SH   SOLE NONE 390,584 0 0
Staples Inc. COM 855030102 5,108 450,426 SH   SOLE NONE 450,426 0 0
Stillwater Mining Company COM 86074Q102 11,331 765,040 SH   SOLE NONE 765,040 0 0
Stratasys Ltd. COM M85548101 7,447 70,190 SH   SOLE NONE 70,190 0 0
Sun Life Financial Inc. COM 866796105 23,914 690,314 SH   SOLE NONE 690,314 0 0
SunOpta Inc. COM 8676EP108 6,577 556,895 SH   SOLE NONE 556,895 0 0
Suncor Energy Inc. COM 867224107 241,189 6,902,707 SH   SOLE NONE 6,902,707 0 0
Superior Energy Services Inc. COM 868157108 7,663 249,100 SH   SOLE NONE 249,100 0 0
Sysco Corporation COM 871829107 7,190 199,000 SH   SOLE NONE 199,000 0 0
T.Rowe Price Group Inc. COM 74144T108 51,417 624,348 SH   SOLE NONE 624,348 0 0
TE Connectivity Limited COM H84989104 14,452 240,000 SH   SOLE NONE 240,000 0 0
TELUS Corp. COM 87971M103 30,641 854,370 SH   SOLE NONE 854,370 0 0
TOTAL SA ADR ADR 89151E109 3,870 58,988 SH   SOLE NONE 58,988 0 0
Tahoe Resources Inc. COM 873868103 78,778 3,724,878 SH   SOLE NONE 3,724,878 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 686 34,242 SH   SOLE NONE 34,242 0 0
Talisman Energy Inc. COM 87425E103 10,306 1,033,384 SH   SOLE NONE 1,033,384 0 0
Target Corporation COM 87612E106 30 500 SH   SOLE NONE 500 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 46,319 1,274,131 SH   SOLE NONE 1,274,131 0 0
Teck Resources Limited 'B' COM 878742204 84,659 3,920,722 SH   SOLE NONE 3,920,722 0 0
Tenaris SA ADR ADR 88031M109 51,517 1,164,202 SH   SOLE NONE 1,164,202 0 0
Teradata Corporation COM 88076W103 7,232 147,000 SH   SOLE NONE 147,000 0 0
Tesla Motors Inc. COM 88160R101 229 1,100 SH   SOLE NONE 1,100 0 0
Teva Pharmaceutical Industries Limited ADR ADR 881624209 38,921 736,545 SH   SOLE NONE 736,545 0 0
Texas Instruments Inc. COM 882508104 1,806 38,300 SH   SOLE NONE 38,300 0 0
The Allstate Corporation COM 020002101 10,264 181,400 SH   SOLE NONE 181,400 0 0
The Blackstone Group Limited Partnership COM 09253U108 132,760 3,992,575 SH   SOLE NONE 3,992,575 0 0
The Boeing Company COM 097023105 82,138 654,507 SH   SOLE NONE 654,507 0 0
The Brink's Company COM 109696104 3,956 138,545 SH   SOLE NONE 138,545 0 0
The Carlyle Group LTD PART 14309L102 4,983 141,800 SH   SOLE NONE 141,800 0 0
The Coca-Cola Company COM 191216100 534 13,800 SH   SOLE NONE 13,800 0 0
The Cooper Companies Inc. COM 216648402 13,283 96,700 SH   SOLE NONE 96,700 0 0
The Descartes Systems Group Inc. COM 249906108 2,749 196,628 SH   SOLE NONE 196,628 0 0
The Dun & Bradstreet Corporation COM 26483E100 34,040 342,612 SH   SOLE NONE 342,612 0 0
The Estee Lauder Companies Inc. 'A' COM 518439104 39,026 583,500 SH   SOLE NONE 583,500 0 0
The Hartford Financial Services Group Inc. COM 416515104 15,074 427,358 SH   SOLE NONE 427,358 0 0
The Western Union Company COM 959802109 550 33,600 SH   SOLE NONE 33,600 0 0
The Williams Companies Inc. COM 969457100 165,432 4,076,418 SH   SOLE NONE 4,076,418 0 0
Thermo Fisher Scientific Inc. COM 883556102 24,923 207,263 SH   SOLE NONE 207,263 0 0
Thomson Reuters Corporation COM 884903105 15,787 461,631 SH   SOLE NONE 461,631 0 0
Tim Hortons Inc. COM 88706M103 15,991 289,011 SH   SOLE NONE 289,011 0 0
Toronto-Dominion Bank COM 891160509 226,058 4,819,482 SH   SOLE NONE 4,819,482 0 0
TransAlta Corporation COM 89346D107 11,885 1,022,776 SH   SOLE NONE 1,022,776 0 0
TransCanada Corporation COM 89353D107 13,654 300,250 SH   SOLE NONE 300,250 0 0
Trimble Navigation Limited COM 896239100 88,288 2,271,274 SH   SOLE NONE 2,271,274 0 0
Trinity Industries Inc. 3.875% June 1, 2036 CCB 896522AF6 1,072 675,000 PRN   SOLE NONE 675,000 0 0
U.S. Geothermal Inc. Restricted (1933) COM 90338S102 4,367 5,852,335 SH   SOLE NONE 5,852,335 0 0
US Bancorp COM 902973304 279 6,500 SH   SOLE NONE 6,500 0 0
Ultimate Software Group Inc. COM 90385D107 4,400 32,114 SH   SOLE NONE 32,114 0 0
Union Pacific Corporation COM 907818108 788 4,200 SH   SOLE NONE 4,200 0 0
United Natural Foods Inc. COM 911163103 1,638 23,100 SH   SOLE NONE 23,100 0 0
United Parcel Service Inc. 'B' COM 911312106 253 2,600 SH   SOLE NONE 2,600 0 0
United Technologies Corporation COM 913017109 25,882 221,500 SH   SOLE NONE 221,500 0 0
UnitedHealth Group Inc. COM 91324P102 279 3,400 SH   SOLE NONE 3,400 0 0
Unum Group COM 91529Y106 61,812 1,750,454 SH   SOLE NONE 1,750,454 0 0
Vale SA ADR ADR 91912E105 21,138 1,528,322 SH   SOLE NONE 1,528,322 0 0
Valeant Pharmaceuticals International Inc. COM 91911K102 6,075 46,153 SH   SOLE NONE 46,153 0 0
Valero Energy Corporation COM 91913Y100 6,192 116,600 SH   SOLE NONE 116,600 0 0
Valmont Industries Inc. COM 920253101 134 900 SH   SOLE NONE 900 0 0
Vanguard FTSE Europe ETF ETF 922042874 18 306 SH   SOLE NONE 306 0 0
Vanguard Ftse Emerging Markets ETF ETF 922042858 4 90 SH   SOLE NONE 90 0 0
Vermilion Energy Inc. COM 923725105 8,854 141,688 SH   SOLE NONE 141,688 0 0
Volcano Corp. 1.75% December 01, 2017 CCB 928645AB6 758 775,000 PRN   SOLE NONE 775,000 0 0
WPX Energy Inc COM 98212B103 17,537 972,592 SH   SOLE NONE 972,592 0 0
Wabash National Corp. 3.375% May 1, 2018 CCB 929566AH0 932 675,000 PRN   SOLE NONE 675,000 0 0
Wabtec Corp. COM 929740108 22,363 288,546 SH   SOLE NONE 288,546 0 0
Wal-Mart Stores Inc. COM 931142103 31 400 SH   SOLE NONE 400 0 0
Walgreen Company COM 931422109 5,484 83,050 SH   SOLE NONE 83,050 0 0
Waste Management Inc. COM 94106L109 57,339 1,362,865 SH   SOLE NONE 1,362,865 0 0
Web.com Group Inc. COM 94733A104 13,374 393,000 SH   SOLE NONE 393,000 0 0
WellPoint Inc. COM 94973V107 15,591 156,600 SH   SOLE NONE 156,600 0 0
Wellpoint Inc. 2.75% October 15, 2042 CCB 94973VBG1 1,749 1,200,000 PRN   SOLE NONE 1,200,000 0 0
Wells Fargo & Company COM 949746101 38,875 781,500 SH   SOLE NONE 781,500 0 0
Western Copper Corporation and Gold Corp COM 95805V108 1,775 1,833,281 SH   SOLE NONE 1,833,281 0 0
Western Digital Corporation COM 958102105 4,950 53,900 SH   SOLE NONE 53,900 0 0
Whiting Petroleum Corporation COM 966387102 9,375 135,096 SH   SOLE NONE 135,096 0 0
Whole Foods Market Inc. COM 966837106 1,481 29,200 SH   SOLE NONE 29,200 0 0
Wilshire US REIT ETF ETF 18383M472 4,447 113,700 SH   SOLE NONE 113,700 0 0
WisdomTree Investments Inc. COM 97717P104 15,692 1,195,958 SH   SOLE NONE 1,195,958 0 0
Xilinx Inc. COM 983919101 657 12,100 SH   SOLE NONE 12,100 0 0
Xylem Inc. COM 98419M100 2,164 59,400 SH   SOLE NONE 59,400 0 0
Yamana Gold Inc. COM 98462Y100 29,915 3,414,875 SH   SOLE NONE 3,414,875 0 0
Yandex NV 'A' COM N97284108 990 32,800 SH   SOLE NONE 32,800 0 0
Zimmer Holdings Inc. COM 98956P102 672 7,100 SH   SOLE NONE 7,100 0 0
eBay Inc. COM 278642103 7,861 142,300 SH   SOLE NONE 142,300 0 0
iShares Core S&P 500 ETF ETF 464287200 19,158 101,804 SH   SOLE NONE 101,804 0 0
iShares Global Timber & Forestry ETF ETF 464288174 2,398 46,300 SH   SOLE NONE 46,300 0 0
iShares Gold Trust ETF ETF 464285105 5,674 456,100 SH   SOLE NONE 456,100 0 0
iShares International Developed Real Estate ETF ETF 464288489 3,690 122,800 SH   SOLE NONE 122,800 0 0
iShares International Treasury Bond ETF ETF 464288117 12 118 SH   SOLE NONE 118 0 0
iShares MSCI Australia Index ETF ETF 464286103 8,828 341,215 SH   SOLE NONE 341,215 0 0
iShares MSCI China ETF ETF 46429B671 38,099 846,771 SH   SOLE NONE 846,771 0 0
iShares MSCI EAFE ETF ETF 464287465 12,742 189,680 SH   SOLE NONE 189,680 0 0
iShares MSCI France ETF ETF 464286707 7,091 242,742 SH   SOLE NONE 242,742 0 0
iShares MSCI Germany ETF ETF 464286806 3,910 124,700 SH   SOLE NONE 124,700 0 0
iShares MSCI Italy Capped ETF ETF 464286855 18,123 1,023,277 SH   SOLE NONE 1,023,277 0 0
iShares MSCI Japan ETF ETF 464286848 49,170 4,339,498 SH   SOLE NONE 4,339,498 0 0
iShares MSCI Netherlands ETF ETF 464286814 52,695 2,018,065 SH   SOLE NONE 2,018,065 0 0
iShares MSCI Spain Index ETF ETF 464286764 6,745 165,300 SH   SOLE NONE 165,300 0 0
iShares MSCI Taiwan Index ETF ETF 464286731 24,456 1,700,711 SH   SOLE NONE 1,700,711 0 0
iShares Russell Mid-Cap ETF ETF 464287499 8,389 54,200 SH   SOLE NONE 54,200 0 0
priceline.com Inc. COM 741503403 72,658 60,958 SH   SOLE NONE 60,958 0 0
salesforce.com Inc. COM 79466L302 54,798 959,808 SH   SOLE NONE 959,808 0 0