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
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
3D Systems Corporation COM 88554D205 66,182 711,800 SH   SOLE NONE 711,800 0 0
3M Company COM 88579Y101 10,276 73,200 SH   SOLE NONE 73,200 0 0
8x8 Inc. COM 282914100 2,887 283,870 SH   SOLE NONE 283,870 0 0
ACE Limited COM H0023R105 101,065 975,482 SH   SOLE NONE 975,482 0 0
AGCO Corp. COM 001084102 33,915 572,606 SH   SOLE NONE 572,606 0 0
AMETEK Inc. COM 031100100 52,093 988,300 SH   SOLE NONE 988,300 0 0
ARM Holdings PLC ADR ADR 042068106 66,983 1,222,976 SH   SOLE NONE 1,222,976 0 0
ASML Holding NV COM N07059210 544 5,800 SH   SOLE NONE 0 0 5,800
AT&T Inc. COM 00206R102 47,013 1,335,962 SH   SOLE NONE 1,335,962 0 0
Actavis PLC COM G0083B108 75,022 446,330 SH   SOLE NONE 446,330 0 0
Acuity Brands Inc. COM 00508Y102 1,718 15,700 SH   SOLE NONE 15,700 0 0
Advanced Micro Devices Inc. COM 007903107 106 27,400 SH   SOLE NONE 27,400 0 0
Advantage Oil and Gas Limited COM 00765F101 1,855 427,492 SH   SOLE NONE 427,492 0 0
Aflac Inc. COM 001055102 749 11,200 SH   SOLE NONE 11,200 0 0
Agilent Technologies Inc. COM 00846U101 704 12,300 SH   SOLE NONE 12,300 0 0
Agnico Eagle Mines Ltd. COM 008474108 14,755 559,204 SH   SOLE NONE 559,204 0 0
Agrium Inc. COM 008916108 24,864 271,720 SH   SOLE NONE 271,720 0 0
Alamos Gold Inc. COM 011527108 11,711 966,639 SH   SOLE NONE 966,639 0 0
Alaska Air Group Inc. COM 011659109 4,842 65,926 SH   SOLE NONE 65,926 0 0
Albemarle Corporation COM 012653101 622 9,800 SH   SOLE NONE 9,800 0 0
Alliance Data Systems Corporation COM 018581108 78,203 297,230 SH   SOLE NONE 297,230 0 0
Altria Group Inc. COM 02209S103 64,731 1,684,563 SH   SOLE NONE 1,684,563 0 0
AmTrust Financial Services Inc. COM 032359309 16,361 500,000 SH   SOLE NONE 500,000 0 0
Amazon.com Inc. COM 023135106 48,278 120,996 SH   SOLE NONE 120,996 0 0
America Movil SAB de CV 'L' ADR ADR 02364W105 58,270 2,492,872 SH   SOLE NONE 2,492,872 0 0
American Water Works Company Inc. COM 030420103 20,622 487,715 SH   SOLE NONE 487,715 0 0
Ameriprise Financial Inc. COM 03076C106 104,091 904,122 SH   SOLE NONE 904,122 0 0
AmerisourceBergen Corporation COM 03073E105 1,070 15,200 SH   SOLE NONE 15,200 0 0
Amgen Inc. COM 031162100 788 6,900 SH   SOLE NONE 6,900 0 0
Analog Devices Inc. COM 032654105 596 11,700 SH   SOLE NONE 11,700 0 0
AngloGold Ashanti Limited ADR ADR 035128206 1,122 95,675 SH   SOLE NONE 95,675 0 0
Anheuser-Busch InBev SA/NV ADR COM 03524A108 22,283 209,100 SH   SOLE NONE 0 0 209,100
Annie's Inc COM 03600T104 82 1,900 SH   SOLE NONE 1,900 0 0
Apache Corporation COM 037411105 3,024 35,172 SH   SOLE NONE 35,172 0 0
Apollo Education Group Inc. COM 037604105 13,319 487,264 SH   SOLE NONE 0 0 487,264
Apple Inc. COM 037833100 16,906 30,100 SH   SOLE NONE 30,100 0 0
AuRico Gold Inc COM 05155C105 3,462 942,900 SH   SOLE NONE 942,900 0 0
Augusta Resource Corporation COM 050912203 1,400 985,135 SH   SOLE NONE 985,135 0 0
Axiall Corporation COM 05463D100 6,933 146,000 SH   SOLE NONE 146,000 0 0
B2Gold Corporation COM 11777Q209 7,256 3,535,570 SH   SOLE NONE 3,535,570 0 0
BCE Inc. COM 05534B760 3,139 72,501 SH   SOLE NONE 72,501 0 0
BHP Billiton Limited ADR ADR 088606108 3,482 51,000 SH   SOLE NONE 51,000 0 0
Baidu Inc. ADR ADR 056752108 8,580 48,200 SH   SOLE NONE 4,820 0 0
Baker Hughes Inc. COM 057224107 3,610 65,300 SH   SOLE NONE 65,300 0 0
Bank of America Corp. COM 060505104 18,903 1,212,890 SH   SOLE NONE 1,212,890 0 0
Bank of Montreal COM 063671101 29,333 440,056 SH   SOLE NONE 440,056 0 0
Bank of Nova Scotia COM 064149107 234,740 3,753,788 SH   SOLE NONE 3,753,788 0 0
BankUnited Inc. COM 06652K103 8,890 269,918 SH   SOLE NONE 269,918 0 0
Barrick Gold Corporation COM 067901108 10,257 581,569 SH   SOLE NONE 581,569 0 0
Baxter International Inc. COM 071813109 22,202 318,900 SH   SOLE NONE 318,900 0 0
Baytex Energy Corp COM 07317Q105 18,245 465,458 SH   SOLE NONE 465,458 0 0
Becton, Dickinson and Company COM 075887109 619 5,600 SH   SOLE NONE 5,600 0 0
Bed Bath & Beyond Inc. COM 075896100 24,034 299,000 SH   SOLE NONE 299,000 0 0
Bellatrix Exploration Limited COM 078314101 10,053 1,367,359 SH   SOLE NONE 1,367,359 0 0
Best Buy Company Inc. COM 086516101 910 22,800 SH   SOLE NONE 22,800 0 0
Bonanza Creek Energy Inc. COM 097793103 3,154 72,511 SH   SOLE NONE 72,511 0 0
Bristol-Myers Squibb Company COM 110122108 31,546 593,095 SH   SOLE NONE 593,095 0 0
Brookfield Asset Management Inc. 'A' COM 112585104 80,171 2,066,112 SH   SOLE NONE 2,066,112 0 0
Brookfield Office Properties COM 112900105 27,374 1,421,955 SH   SOLE NONE 1,421,955 0 0
Brookfield Renewable Energy Partners LP LTD PART G16258108 425 16,200 SH   SOLE NONE 16,200 0 0
Buffalo Wild Wings Inc. COM 119848109 4,980 33,800 SH   SOLE NONE 33,800 0 0
Bunge Limited COM G16962105 5,647 68,700 SH   SOLE NONE 68,700 0 0
CAE Inc. COM 124765108 8,707 684,600 SH   SOLE NONE 684,600 0 0
CBS Corporation 'B' COM 124857202 30,382 476,400 SH   SOLE NONE 0 0 476,400
CGI Group Inc. 'A' COM 39945C109 113,265 3,385,513 SH   SOLE NONE 3,385,513 0 0
CLARCOR Inc. COM 179895107 1,346 20,900 SH   SOLE NONE 20,900 0 0
CME Group Inc. COM 12572Q105 24 300 SH   SOLE NONE 300 0 0
CSX Corporation COM 126408103 51,471 1,787,700 SH   SOLE NONE 1,787,700 0 0
CVS Caremark Corporation COM 126650100 32,954 459,988 SH   SOLE NONE 459,988 0 0
Cameco Corporation COM 13321L108 103,524 4,989,723 SH   SOLE NONE 4,989,723 0 0
Cameron International Corporation COM 13342B105 5,693 95,600 SH   SOLE NONE 95,600 0 0
Canadian Imperial Bank of Commerce COM 136069101 128,585 1,505,689 SH   SOLE NONE 1,505,689 0 0
Canadian National Railway Co. COM 136375102 41,929 735,490 SH   SOLE NONE 735,490 0 0
Canadian Natural Resources Ltd. COM 136385101 167,334 4,945,985 SH   SOLE NONE 4,945,985 0 0
Canadian Pacific Railway Limited COM 13645T100 938 6,200 SH   SOLE NONE 6,200 0 0
Catamaran Corporation COM 148887102 60,089 1,265,192 SH   SOLE NONE 1,265,192 0 0
Celestica Inc. COM 15101Q108 218 21,000 SH   SOLE NONE 21,000 0 0
Celgene Corporation COM 151020104 49,854 294,908 SH   SOLE NONE 294,908 0 0
Cemex SAB De CV 4.875% March 15, 2015 CCB 151290AV5 3,105 2,625,000 PRN   SOLE NONE 0 0 2,625,000
Cenovus Energy Inc. COM 15135U109 125,709 4,392,799 SH   SOLE NONE 4,392,799 0 0
Central Fund of Canada Limited - A MFC 153501101 13,654 1,031,013 SH   SOLE NONE 287,514 0 743,499
Central Gold Trust MFC 153546106 1,258 30,300 SH   SOLE NONE 0 0 30,300
Cerner Corporation COM 156782104 68,027 1,219,768 SH   SOLE NONE 1,219,768 0 0
Chevron Corporation COM 166764100 56,198 449,605 SH   SOLE NONE 449,605 0 0
Church & Dwight Company Inc. COM 171340102 49,555 747,125 SH   SOLE NONE 747,125 0 0
Ciena Corporation COM 171779309 4,623 193,000 SH   SOLE NONE 193,000 0 0
Cigna Corp COM 125509109 14,273 163,000 SH   SOLE NONE 163,000 0 0
Cimarex Energy Company COM 171798101 5,311 50,600 SH   SOLE NONE 50,600 0 0
Citigroup Inc. COM 172967424 1,299 24,900 SH   SOLE NONE 24,900 0 0
Cliffs Natural Resources Inc. COM 18683K101 758 28,900 SH   SOLE NONE 28,900 0 0
Coach Inc. COM 189754104 25,060 446,125 SH   SOLE NONE 446,125 0 0
CommVault Systems Inc. COM 204166102 4,932 65,803 SH   SOLE NONE 65,803 0 0
Conn's Inc. COM 208242107 6,172 78,254 SH   SOLE NONE 78,254 0 0
ConocoPhillips COM 20825C104 25,735 363,900 SH   SOLE NONE 363,900 0 0
Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407 16,306 243,746 SH   SOLE NONE 243,746 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 15,591 362,400 SH   SOLE NONE 362,400 0 0
Continental Resources Inc. COM 212015101 7,076 62,863 SH   SOLE NONE 62,863 0 0
Copa Holdings SA 'A' COM P31076105 48 300 SH   SOLE NONE 0 0 300
Core Laboratories NV COM N22717107 63,388 331,785 SH   SOLE NONE 331,785 0 0
Cornerstone Ondemand Inc. COM 21925Y103 7,068 132,385 SH   SOLE NONE 132,385 0 0
Corning Inc. COM 219350105 32,368 1,815,432 SH   SOLE NONE 1,815,432 0 0
Costco Wholesale Corporation COM 22160K105 25,079 210,621 SH   SOLE NONE 210,621 0 0
Covidien PLC COM G2554F113 1,534 22,500 SH   SOLE NONE 22,500 0 0
Credicorp Limited COM G2519Y108 101,354 763,433 SH   SOLE NONE 763,433 0 0
Cree Inc. COM 225447101 21,054 336,300 SH   SOLE NONE 336,300 0 0
Ctrip.com International Limited ADR ADR 22943F100 2,671 53,800 SH   SOLE NONE 13,450 0 0
Cummins Inc. COM 231021106 4,459 31,600 SH   SOLE NONE 31,600 0 0
Cyberonics Inc. COM 23251P102 3,764 57,397 SH   SOLE NONE 57,397 0 0
D.R. Horton Inc. COM 23331A109 11,218 502,100 SH   SOLE NONE 502,100 0 0
DaVita HealthCare Partners Inc. COM 23918K108 22,405 353,210 SH   SOLE NONE 353,210 0 0
Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 2,995 2,166,000 PRN   SOLE NONE 2,166,000 0 0
Deere & Company COM 244199105 384 4,200 SH   SOLE NONE 4,200 0 0
Devon Energy Corporation COM 25179M103 5,890 95,169 SH   SOLE NONE 95,169 0 0
Devry Education Group Inc. COM 251893103 714 20,100 SH   SOLE NONE 20,100 0 0
Discover Financial Services COM 254709108 991 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 3,389 236,500 SH   SOLE NONE 236,500 0 0
EMC Corporation COM 268648102 15,085 599,200 SH   SOLE NONE 599,200 0 0
EOG Resources Inc. COM 26875P101 6,633 39,500 SH   SOLE NONE 39,500 0 0
Eagle Materials Inc. COM 26969P108 4,440 57,288 SH   SOLE NONE 57,288 0 0
Eaton Corporation PLC COM G29183103 823 10,800 SH   SOLE NONE 10,800 0 0
Ecolab Inc. COM 278865100 25,782 247,139 SH   SOLE NONE 247,139 0 0
Eldorado Gold Corporation COM 284902103 44,770 7,887,024 SH   SOLE NONE 7,887,024 0 0
Eli Lilly and Company COM 532457108 301 5,900 SH   SOLE NONE 5,900 0 0
Enbridge Inc. COM 29250N105 73,906 1,691,659 SH   SOLE NONE 1,691,659 0 0
Encana Corporation COM 292505104 90,812 5,029,723 SH   SOLE NONE 5,029,723 0 0
Endeavour Silver Corporation COM 29258Y103 2,544 703,767 SH   SOLE NONE 703,767 0 0
Endo Health Solutions Inc. 1.75% April 15, 2015 CCB 29264FAB2 3,086 1,335,000 PRN   SOLE NONE 1,335,000 0 0
Energy Select Sector SPDR ETF ETF 81369Y506 15,631 176,421 SH   SOLE NONE 176,421 0 0
Enerplus Corp COM 292766102 6,271 345,157 SH   SOLE NONE 345,157 0 0
Enersis SA ADR ADR 29274F104 62 4,114 SH   SOLE NONE 4,114 0 0
Exelon Corporation COM 30161N101 8 300 SH   SOLE NONE 300 0 0
Express Scripts Holding Co COM 30219G108 16,416 233,484 SH   SOLE NONE 233,484 0 0
Exxon Mobil Corporation COM 30231G102 54,185 535,092 SH   SOLE NONE 535,092 0 0
Fiesta Restaurant Group Inc. COM 31660B101 4,770 91,225 SH   SOLE NONE 91,225 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 16,074 734,591 SH   SOLE NONE 734,591 0 0
FirstService Corporation COM 33761N109 14,914 346,300 SH   SOLE NONE 346,300 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 38,389 392,094 SH   SOLE NONE 392,094 0 0
Foot Locker Inc. COM 344849104 6,037 145,600 SH   SOLE NONE 145,600 0 0
Ford Motor Credit Co. 4.25% November 15, 2016 CCB 345370CN8 670 365,000 PRN   SOLE NONE 365,000 0 0
Forestar Group Inc. COM 346233109 10,589 497,500 SH   SOLE NONE 497,500 0 0
Fortuna Silver Mines Inc. COM 349915108 1,315 458,107 SH   SOLE NONE 458,107 0 0
Franco-Nevada Corporation COM 351858105 13,811 338,906 SH   SOLE NONE 338,906 0 0
Freeport-McMoRan Copper & Gold Inc. COM 35671D857 20,965 555,150 SH   SOLE NONE 555,150 0 0
Frontier Communications Corporation COM 35906A108 15,712 3,375,609 SH   SOLE NONE 3,375,609 0 0
GNC Acquisition Holdings Inc. COM 36191G107 7,800 133,308 SH   SOLE NONE 133,308 0 0
GT Advanced Technologies Inc COM 36191U106 791 90,600 SH   SOLE NONE 90,600 0 0
Garmin Limited COM H2906T109 5,797 125,300 SH   SOLE NONE 125,300 0 0
General Electric Company COM 369604103 38,745 1,380,900 SH   SOLE NONE 1,380,900 0 0
General Mills Inc. COM 370334104 25 500 SH   SOLE NONE 500 0 0
Gildan Activewear Inc. COM 375916103 21,700 407,208 SH   SOLE NONE 407,208 0 0
Gilead Sciences Inc. 1.625% May 1, 2016 CCB 375558AP8 4,726 1,430,000 PRN   SOLE NONE 1,430,000 0 0
GlaxoSmithKline PLC ADR ADR 37733W105 14,145 264,800 SH   SOLE NONE 264,800 0 0
Global X Norway 30 ETF ETF 37950E747 28,096 1,683,758 SH   SOLE NONE 1,683,758 0 0
Goldcorp Inc. COM 380956409 55,955 2,580,065 SH   SOLE NONE 2,580,065 0 0
Google Inc. 'A' COM 38259P508 84,142 75,040 SH   SOLE NONE 75,040 0 0
Gran Tierra Energy Inc. COM 38500T101 14,911 2,043,923 SH   SOLE NONE 2,043,923 0 0
Granite Real Estate Investment Trust REIT 387437114 4,938 135,682 SH   SOLE NONE 135,682 0 0
Grifols SA ADR 398438408 730 20,200 SH   SOLE NONE 0 0 20,200
Haemonetics Corporation COM 405024100 10 234 SH   SOLE NONE 234 0 0
Halliburton Company COM 406216101 2,861 56,349 SH   SOLE NONE 56,349 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 16,036 288,959 SH   SOLE NONE 288,959 0 0
Henry Schein Inc. COM 806407102 29,016 253,811 SH   SOLE NONE 253,811 0 0
Herbalife Limited COM G4412G101 13,680 173,654 SH   SOLE NONE 173,654 0 0
Hewlett-Packard Company COM 428236103 3 100 SH   SOLE NONE 100 0 0
HomeAway Inc. COM 43739Q100 7,844 191,700 SH   SOLE NONE 191,700 0 0
Honeywell International Inc. COM 438516106 94,858 1,037,414 SH   SOLE NONE 1,037,414 0 0
HudBay Minerals Inc. COM 443628102 7,239 879,910 SH   SOLE NONE 879,910 0 0
Huntington Ingalls Industries Inc. COM 446413106 9,215 102,300 SH   SOLE NONE 102,300 0 0
IMAX Corporation COM 45245E109 4,019 136,200 SH   SOLE NONE 136,200 0 0
IMRIS Inc. COM 45322N105 844 536,918 SH   SOLE NONE 536,918 0 0
Illinois Tool Works Inc. COM 452308109 741 8,800 SH   SOLE NONE 8,800 0 0
Illumina Inc. COM 452327109 52,683 476,000 SH   SOLE NONE 476,000 0 0
Imperial Oil Limited COM 453038408 35,428 800,072 SH   SOLE NONE 800,072 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704 16,517 315,734 SH   SOLE NONE 315,734 0 0
Intel Corporation COM 458140100 85,641 3,296,225 SH   SOLE NONE 3,296,225 0 0
Interactive Intelligence Inc. COM 45841V109 5,826 86,403 SH   SOLE NONE 86,403 0 0
International Business Machines Corporation COM 459200101 118,504 631,299 SH   SOLE NONE 631,299 0 0
Intuitive Surgical Inc. COM 46120E602 38 100 SH   SOLE NONE 100 0 0
Invesco Limited COM G491BT108 48,418 1,329,157 SH   SOLE NONE 1,329,157 0 0
Ishares India 50 Etf ETF 464289529 44,548 1,894,859 SH   SOLE NONE 1,894,859 0 0
Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 7 77 SH   SOLE NONE 77 0 0
JPMorgan Chase & Co COM 46625H100 113,683 1,942,364 SH   SOLE NONE 1,942,364 0 0
Jack Henry & Associates Inc. COM 426281101 4,184 70,600 SH   SOLE NONE 70,600 0 0
Jacobs Engineering Group Inc. COM 469814107 580 9,200 SH   SOLE NONE 9,200 0 0
Janus Capital Group Inc. COM 47102X105 63,154 5,101,200 SH   SOLE NONE 5,101,200 0 0
Jazz Pharmaceuticals PLC COM G50871105 9,007 71,097 SH   SOLE NONE 71,097 0 0
Johnson Controls Inc. COM 478366107 3,774 73,500 SH   SOLE NONE 73,500 0 0
KB Financial Group Inc. ADR ADR 48241A105 3,581 88,303 SH   SOLE NONE 88,303 0 0
KB Home COM 48666K109 3,421 186,940 SH   SOLE NONE 186,940 0 0
Kansas City Southern Corporation COM 485170302 35,921 289,929 SH   SOLE NONE 289,929 0 0
Kimberly-Clark Corporation COM 494368103 439 4,200 SH   SOLE NONE 4,200 0 0
Kinder Morgan Energy Partners Limited Partnership LTD PART 494550106 15,292 189,402 SH   SOLE NONE 189,402 0 0
Kinder Morgan Inc. COM 49456B101 5,528 153,400 SH   SOLE NONE 153,400 0 0
Kinross Gold Corporation COM 496902404 1,505 343,800 SH   SOLE NONE 343,800 0 0
Kohl's Corporation COM 500255104 25,281 445,200 SH   SOLE NONE 445,200 0 0
Kraft Foods Group Inc. COM 50076Q106 23,898 442,856 SH   SOLE NONE 442,856 0 0
L-3 Communications Holdings Inc. COM 502424104 866 8,100 SH   SOLE NONE 8,100 0 0
LKQ Corporation COM 501889208 7,741 235,051 SH   SOLE NONE 235,051 0 0
Laboratory Corporation of America Holdings COM 50540R409 9 100 SH   SOLE NONE 100 0 0
Las Vegas Sands Corporation COM 517834107 29,994 380,100 SH   SOLE NONE 380,100 0 0
Lincoln National Corporation COM 534187109 21,575 417,656 SH   SOLE NONE 417,656 0 0
LinkedIn Corporation 'A' COM 53578A108 26,066 120,149 SH   SOLE NONE 120,149 0 0
Lowe's Companies Inc. COM 548661107 1,791 36,100 SH   SOLE NONE 36,100 0 0
Lumber Liquidators Holdings Inc. COM 55003T107 4,470 43,398 SH   SOLE NONE 43,398 0 0
LyondellBasell Industries NV 'A' COM N53745100 65,847 819,575 SH   SOLE NONE 819,575 0 0
MAG Silver Corporation COM 55903Q104 2,789 538,707 SH   SOLE NONE 538,707 0 0
MGM Resorts International 4.25% April 15, 2015 CCB 55303QAE0 2,936 2,150,000 PRN   SOLE NONE 2,150,000 0 0
Macy's Inc. COM 55616P104 877 16,400 SH   SOLE NONE 16,400 0 0
Magna International Inc. COM 559222401 49,811 607,514 SH   SOLE NONE 607,514 0 0
Manulife Financial Corporation COM 56501R106 94,024 4,765,367 SH   SOLE NONE 4,765,367 0 0
Market Vectors High Yield Municipal Index ETF ETF 57060U878 3,556 125,700 SH   SOLE NONE 125,700 0 0
MasTec Inc. COM 576323109 1,084 33,085 SH   SOLE NONE 33,085 0 0
MasterCard Inc. 'A' COM 57636Q104 1,004 1,200 SH   SOLE NONE 1,200 0 0
Materials Select Sector SPDR ETF ETF 81369Y100 16,019 346,243 SH   SOLE NONE 346,243 0 0
Mattel Inc. COM 577081102 35,445 744,400 SH   SOLE NONE 744,400 0 0
McDonald's Corporation COM 580135101 29 300 SH   SOLE NONE 300 0 0
McKesson Corporation COM 58155Q103 44,488 275,481 SH   SOLE NONE 275,481 0 0
Mednax Inc. COM 58502B106 13,861 259,400 SH   SOLE NONE 259,400 0 0
Medtronic Inc. COM 585055106 592 10,300 SH   SOLE NONE 10,300 0 0
Merck & Company Inc. COM 58933Y105 42,108 840,700 SH   SOLE NONE 840,700 0 0
MetLife Inc. COM 59156R108 24,309 450,514 SH   SOLE NONE 450,514 0 0
Methanex Corporation COM 59151K108 8,291 140,200 SH   SOLE NONE 140,200 0 0
Michael Kors Holdings Limited COM G60754101 44,932 553,097 SH   SOLE NONE 553,097 0 0
Microchip Technology Inc. 2.125% December 15, 2037 CCB 595017AB0 3,423 1,975,000 PRN   SOLE NONE 1,975,000 0 0
Molycorp Inc. COM 608753109 5,433 966,296 SH   SOLE NONE 966,296 0 0
Mondelez International Inc COM 609207105 37,158 1,051,852 SH   SOLE NONE 1,051,852 0 0
Monsanto Company COM 61166W101 91,499 784,657 SH   SOLE NONE 784,657 0 0
Moody's Corporation COM 615369105 68,473 872,041 SH   SOLE NONE 872,041 0 0
Mountain Province Diamonds Inc. COM 62426E402 2,897 581,775 SH   SOLE NONE 581,775 0 0
NVIDIA Corporation COM 67066G104 572 35,700 SH   SOLE NONE 35,700 0 0
NXP Semiconductors NV COM N6596X109 6,064 131,900 SH   SOLE NONE 131,900 0 0
National Retail Properties Inc. REIT 637417106 16,944 558,107 SH   SOLE NONE 558,107 0 0
NetApp Inc. COM 64110D104 902 21,900 SH   SOLE NONE 21,900 0 0
NeuStar Inc. 'A' COM 64126X201 24,092 482,951 SH   SOLE NONE 482,951 0 0
New Gold Inc. COM 644535106 3,978 760,082 SH   SOLE NONE 760,082 0 0
Newmont Mining Corporation COM 651639106 2,075 90,000 SH   SOLE NONE 90,000 0 0
Nike Inc. 'B' COM 654106103 701 8,900 SH   SOLE NONE 8,900 0 0
Noble Corp. PLC COM G65431101 5,289 141,100 SH   SOLE NONE 141,100 0 0
North American Palladium Limited COM 656912102 1,340 1,976,300 SH   SOLE NONE 1,976,300 0 0
Northrop Grumman Corporation COM 666807102 51,024 444,860 SH   SOLE NONE 444,860 0 0
Novellus Systems Inc. 2.625% May 15, 2041 CCB 670008AD3 3,421 2,050,000 PRN   SOLE NONE 2,050,000 0 0
Nu Skin Enterprises Inc. 'A' COM 67018T105 26,793 193,741 SH   SOLE NONE 193,741 0 0
Oasis Petroleum Inc. COM 674215108 5,576 118,601 SH   SOLE NONE 118,601 0 0
Occidental Petroleum Corporation COM 674599105 5,274 55,436 SH   SOLE NONE 55,436 0 0
Ocwen Financial Corporation COM 675746309 30,122 542,903 SH   SOLE NONE 542,903 0 0
Omnicare Inc. 3.75% April 1, 2042 CCB 681904AP3 2,228 1,475,000 PRN   SOLE NONE 1,475,000 0 0
Omnicom Group Inc. COM 681919106 54,099 726,909 SH   SOLE NONE 726,909 0 0
On Assignment Inc. COM 682159108 5,826 166,661 SH   SOLE NONE 166,661 0 0
Oncolytics Biotech Inc. COM 682310107 1,345 860,749 SH   SOLE NONE 860,749 0 0
Open Text Corporation COM 683715106 56,290 611,797 SH   SOLE NONE 611,797 0 0
Pall Corporation COM 696429307 1,572 18,400 SH   SOLE NONE 18,400 0 0
Pandora Media Inc COM 698354107 530 19,900 SH   SOLE NONE 19,900 0 0
Pattern Energy Group Inc. COM 70338P100 1,123 37,000 SH   SOLE NONE 37,000 0 0
Peabody Energy Corp. COM 704549104 2,445 125,100 SH   SOLE NONE 125,100 0 0
Pembina Pipeline Corporation COM 706327103 25,064 711,530 SH   SOLE NONE 711,530 0 0
Pengrowth Energy Corp COM 70706P104 1,359 219,700 SH   SOLE NONE 219,700 0 0
Penn West Petroleum Ltd COM 707887105 2,138 256,000 SH   SOLE NONE 256,000 0 0
Pentair Ltd-Registered COM H6169Q108 2,130 27,400 SH   SOLE NONE 27,400 0 0
PepsiCo Inc. COM 713448108 490 5,900 SH   SOLE NONE 5,900 0 0
Petroleo Brasileiro SA ADR 71654V408 5,819 421,945 SH   SOLE NONE 421,945 0 0
Pfizer Inc. COM 717081103 4,608 150,300 SH   SOLE NONE 150,300 0 0
Pharmacyclics Inc. COM 716933106 4,488 42,383 SH   SOLE NONE 42,383 0 0
Philip Morris International Inc. COM 718172109 128,388 1,472,233 SH   SOLE NONE 1,472,233 0 0
Phillips 66 COM 718546104 67,791 878,202 SH   SOLE NONE 878,202 0 0
Pioneer Natural Resources Company COM 723787107 32,736 177,754 SH   SOLE NONE 177,754 0 0
Polyone Corporation COM 73179P106 4,153 117,361 SH   SOLE NONE 117,361 0 0
Potash Corp. of Saskatchewan Inc. COM 73755L107 3,299 100,066 SH   SOLE NONE 100,066 0 0
Praxair Inc. COM 74005P104 2,868 22,035 SH   SOLE NONE 22,035 0 0
Precision Castparts Corporation COM 740189105 73,577 273,075 SH   SOLE NONE 273,075 0 0
Precision Drilling Corporation COM 74022D308 44,556 4,761,750 SH   SOLE NONE 4,761,750 0 0
Primerica Inc. COM 74164M108 42,795 996,790 SH   SOLE NONE 996,790 0 0
Primero Mining Corporation COM 74164W106 2,805 636,725 SH   SOLE NONE 636,725 0 0
Progressive Waste Solutions Limited COM 74339G101 710 28,700 SH   SOLE NONE 28,700 0 0
Puma Biotechnology Inc. COM 74587V107 3,534 34,100 SH   SOLE NONE 34,100 0 0
QUALCOMM Inc. COM 747525103 178,341 2,400,231 SH   SOLE NONE 2,400,231 0 0
Quanta Services Inc. COM 74762E102 1,469 46,500 SH   SOLE NONE 46,500 0 0
Quaterra Resources Inc. COM 747952109 94 1,246,600 SH   SOLE NONE 1,246,600 0 0
Quest Diagnostics Inc. COM 74834L100 5 100 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 56,781 903,742 SH   SOLE NONE 903,742 0 0
Raytheon Company COM 755111507 18 200 SH   SOLE NONE 200 0 0
ResMed Inc. COM 761152107 8,326 176,748 SH   SOLE NONE 176,748 0 0
Rio Alto Mining Limited COM 76689T104 1,463 878,000 SH   SOLE NONE 878,000 0 0
Robert Half International Inc. COM 770323103 69,887 1,663,500 SH   SOLE NONE 1,663,500 0 0
Rock-Tenn Company 'A' COM 772739207 17,332 164,925 SH   SOLE NONE 164,925 0 0
Rockwell Automation Inc. COM 773903109 14,359 121,400 SH   SOLE NONE 121,400 0 0
Rogers Communications Inc. 'B' COM 775109200 75,327 1,664,658 SH   SOLE NONE 0 0 1,664,658
Ross Stores Inc. COM 778296103 75,925 1,012,500 SH   SOLE NONE 1,012,500 0 0
Royal Bank of Canada COM 780087102 210,323 3,128,785 SH   SOLE NONE 3,128,785 0 0
Royal Dutch Shell PLC 'A' ADR ADR 780259206 1,956 27,441 SH   SOLE NONE 27,441 0 0
SAP AG ADR ADR 803054204 393 4,500 SH   SOLE NONE 0 0 4,500
SPDR Barclays Investment Grade Floating Rate ETF ETF 78468R200 20,784 677,000 SH   SOLE NONE 0 0 677,000
SanDisk Corporation COM 80004C101 63,872 905,000 SH   SOLE NONE 905,000 0 0
Sandstorm Gold Limited COM 80013R206 1,022 236,581 SH   SOLE NONE 236,581 0 0
Schlumberger Limited COM 806857108 5,201 57,700 SH   SOLE NONE 57,700 0 0
Seagate Technology PLC COM G7945M107 928 16,500 SH   SOLE NONE 16,500 0 0
SemGroup Corporation Class 'A' COM 81663A105 3,602 55,166 SH   SOLE NONE 55,166 0 0
Shaw Communications Inc. 'B' COM 82028K200 27,095 1,113,475 SH   SOLE NONE 0 0 1,113,475
Shire PLC ADR ADR 82481R106 764 5,400 SH   SOLE NONE 5,400 0 0
Sigma-Aldrich Corporation COM 826552101 16 165 SH   SOLE NONE 165 0 0
Silver Wheaton Corporation COM 828336107 14,595 722,807 SH   SOLE NONE 722,807 0 0
SilverCrest Mines Inc. COM 828365106 10,878 6,384,434 SH   SOLE NONE 6,384,434 0 0
Sirona Dental Systems Inc. COM 82966C103 10 137 SH   SOLE NONE 137 0 0
SkyWest Inc. COM 830879102 4,698 316,500 SH   SOLE NONE 316,500 0 0
Solitario Exploration & Royalty Corporation COM 8342EP107 626 764,901 SH   SOLE NONE 764,901 0 0
Southern Company COM 842587107 21 500 SH   SOLE NONE 500 0 0
Southern Copper Corporation COM 84265V105 2,717 94,618 SH   SOLE NONE 94,618 0 0
Southwestern Energy Company COM 845467109 3,454 87,760 SH   SOLE NONE 87,760 0 0
Splunk Inc. COM 848637104 7,350 106,928 SH   SOLE NONE 106,928 0 0
Spouts Farmers Market Inc. COM 85208M102 5,170 134,400 SH   SOLE NONE 134,400 0 0
St. Jude Medical Inc. COM 790849103 9,168 147,916 SH   SOLE NONE 147,916 0 0
Stantec Inc. COM 85472N109 24,352 392,784 SH   SOLE NONE 392,784 0 0
Staples Inc. COM 855030102 7,791 489,826 SH   SOLE NONE 489,826 0 0
Stillwater Mining Company COM 86074Q102 8,430 682,640 SH   SOLE NONE 682,640 0 0
Stratasys Ltd. COM M85548101 9,464 70,190 SH   SOLE NONE 70,190 0 0
Sun Life Financial Inc. COM 866796105 28,227 799,200 SH   SOLE NONE 799,200 0 0
SunOpta Inc. COM 8676EP108 12,749 1,273,095 SH   SOLE NONE 1,273,095 0 0
Suncor Energy Inc. COM 867224107 242,288 6,911,454 SH   SOLE NONE 6,911,454 0 0
Superior Energy Services Inc. COM 868157108 2,912 109,400 SH   SOLE NONE 109,400 0 0
T-Mobile US Inc. COM 872590104 48,830 1,450,501 SH   SOLE NONE 1,450,501 0 0
T.Rowe Price Group Inc. COM 74144T108 49,337 588,648 SH   SOLE NONE 588,648 0 0
TELUS Corp. COM 87971M103 39,385 1,144,370 SH   SOLE NONE 1,144,370 0 0
TOTAL SA ADR ADR 89151E109 3,614 58,988 SH   SOLE NONE 58,988 0 0
Tahoe Resources Inc. COM 873868103 65,370 3,929,956 SH   SOLE NONE 3,929,956 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 586 33,542 SH   SOLE NONE 33,542 0 0
Talisman Energy Inc. COM 87425E103 9,976 858,085 SH   SOLE NONE 858,085 0 0
Target Corporation COM 87612E106 22,921 362,000 SH   SOLE NONE 362,000 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 16,313 455,979 SH   SOLE NONE 455,979 0 0
Teck Resources Limited 'B' COM 878742204 68,185 2,619,622 SH   SOLE NONE 2,619,622 0 0
Tenaris SA ADR ADR 88031M109 92,130 2,108,265 SH   SOLE NONE 2,108,265 0 0
Teradata Corporation COM 88076W103 6,694 147,000 SH   SOLE NONE 147,000 0 0
Tesla Motors Inc. COM 88160R101 361 2,400 SH   SOLE NONE 2,400 0 0
Teva Pharmaceutical Industries Limited ADR ADR 881624209 56,860 1,417,951 SH   SOLE NONE 1,417,951 0 0
Texas Instruments Inc. COM 882508104 1,736 39,500 SH   SOLE NONE 39,500 0 0
The Allstate Corporation COM 020002101 9,903 181,400 SH   SOLE NONE 181,400 0 0
The Blackstone Group Limited Partnership COM 09253U108 127,011 4,029,600 SH   SOLE NONE 4,029,600 0 0
The Boeing Company COM 097023105 130,389 954,797 SH   SOLE NONE 954,797 0 0
The Brink's Company COM 109696104 4,735 138,545 SH   SOLE NONE 138,545 0 0
The Carlyle Group LTD PART 14309L102 5,056 141,800 SH   SOLE NONE 141,800 0 0
The Coca-Cola Company COM 191216100 885 21,400 SH   SOLE NONE 21,400 0 0
The Descartes Systems Group Inc. COM 249906108 3,731 278,928 SH   SOLE NONE 278,928 0 0
The Dun & Bradstreet Corporation COM 26483E100 39,612 322,496 SH   SOLE NONE 322,496 0 0
The Estee Lauder Companies Inc. 'A' COM 518439104 41,455 550,100 SH   SOLE NONE 550,100 0 0
The ExOne Company COM 302104104 3,005 49,646 SH   SOLE NONE 49,646 0 0
The Hartford Financial Services Group Inc. COM 416515104 17,671 487,254 SH   SOLE NONE 487,254 0 0
The Kroger Company COM 501044101 419 10,600 SH   SOLE NONE 10,600 0 0
The Procter & Gamble Company COM 742718109 21,396 262,600 SH   SOLE NONE 262,600 0 0
The Progressive Corporation COM 743315103 3 100 SH   SOLE NONE 100 0 0
The Western Union Company COM 959802109 611 35,400 SH   SOLE NONE 35,400 0 0
The Williams Companies Inc. COM 969457100 133,692 3,463,647 SH   SOLE NONE 3,463,647 0 0
Thermo Fisher Scientific Inc. COM 883556102 21,318 191,263 SH   SOLE NONE 191,263 0 0
Thomson Reuters Corporation COM 884903105 28,771 760,846 SH   SOLE NONE 760,846 0 0
Tim Hortons Inc. COM 88706M103 13,989 239,732 SH   SOLE NONE 239,732 0 0
Toronto-Dominion Bank COM 891160509 227,577 2,414,891 SH   SOLE NONE 2,414,891 0 0
TransAlta Corporation COM 89346D107 11,237 885,500 SH   SOLE NONE 885,500 0 0
TransCanada Corporation COM 89353D107 7,025 153,750 SH   SOLE NONE 153,750 0 0
Trimble Navigation Limited COM 896239100 76,081 2,191,374 SH   SOLE NONE 2,191,374 0 0
Trinity Industries Inc. 3.875% June 1, 2036 CCB 896522AF6 2,296 1,725,000 PRN   SOLE NONE 1,725,000 0 0
U.S. Geothermal Inc. Restricted (1933) COM 90338S102 2,216 5,852,335 SH   SOLE NONE 5,852,335 0 0
U.S. Geothermal Inc. Warrants September 16, 2015(1) WARR 90338S102 7 699,618 SH   SOLE NONE 699,618 0 0
US Bancorp COM 902973304 263 6,500 SH   SOLE NONE 6,500 0 0
Ultimate Software Group Inc. COM 90385D107 4,925 32,114 SH   SOLE NONE 32,114 0 0
Union Pacific Corporation COM 907818108 740 4,400 SH   SOLE NONE 4,400 0 0
United Natural Foods Inc. COM 911163103 2,392 31,700 SH   SOLE NONE 31,700 0 0
United Parcel Service Inc. 'B' COM 911312106 273 2,600 SH   SOLE NONE 2,600 0 0
United Technologies Corporation COM 913017109 25,232 221,500 SH   SOLE NONE 221,500 0 0
Unum Group COM 91529Y106 57,726 1,644,479 SH   SOLE NONE 1,644,479 0 0
Vale SA ADR ADR 91912E105 38,944 2,552,774 SH   SOLE NONE 2,552,774 0 0
Valeant Pharmaceuticals International Inc. COM 91911K102 14,846 126,553 SH   SOLE NONE 126,553 0 0
Valero Energy Corporation COM 91913Y100 5,829 115,600 SH   SOLE NONE 115,600 0 0
Valmont Industries Inc. COM 920253101 254 1,700 SH   SOLE NONE 1,700 0 0
Vanguard FTSE Europe ETF ETF 922042874 19 315 SH   SOLE NONE 315 0 0
Vanguard Ftse Emerging Markets ETF ETF 922042858 3 84 SH   SOLE NONE 84 0 0
Vermilion Energy Inc. COM 923725105 10,778 183,628 SH   SOLE NONE 183,628 0 0
Volcano Corp. 1.75% December 01, 2017 CCB 928645AB6 3,114 3,150,000 PRN   SOLE NONE 3,150,000 0 0
WPX Energy Inc COM 98212B103 18,577 910,904 SH   SOLE NONE 910,904 0 0
Wabtec Corp. COM 929740108 18,135 244,046 SH   SOLE NONE 244,046 0 0
Wal-Mart Stores Inc. COM 931142103 24 300 SH   SOLE NONE 300 0 0
Walgreen Company COM 931422109 13,735 238,950 SH   SOLE NONE 238,950 0 0
Waste Management Inc. COM 94106L109 57,515 1,280,923 SH   SOLE NONE 1,280,923 0 0
WellPoint Inc. COM 94973V107 14,483 156,600 SH   SOLE NONE 156,600 0 0
Wellpoint Inc. 2.75% October 15, 2042 CCB 94973VBG1 3,792 2,800,000 PRN   SOLE NONE 2,800,000 0 0
Wells Fargo & Company COM 949746101 38,042 837,100 SH   SOLE NONE 837,100 0 0
Western Copper Corporation and Gold Corp COM 95805V108 1,322 1,847,481 SH   SOLE NONE 1,847,481 0 0
Western Digital Corporation COM 958102105 831 9,900 SH   SOLE NONE 9,900 0 0
Weyerhaeuser Company COM 962166104 171 5,400 SH   SOLE NONE 5,400 0 0
Whiting Petroleum Corporation COM 966387102 8,065 130,296 SH   SOLE NONE 130,296 0 0
Whole Foods Market Inc. COM 966837106 2,790 48,200 SH   SOLE NONE 48,200 0 0
Wilshire US REIT ETF ETF 18383M472 4,466 125,000 SH   SOLE NONE 125,000 0 0
Windstream Corp. COM 97382A101 10,220 1,279,400 SH   SOLE NONE 1,279,400 0 0
WisdomTree Investments Inc. COM 97717P104 14,412 813,358 SH   SOLE NONE 813,358 0 0
Xilinx Inc. COM 983919101 556 12,100 SH   SOLE NONE 12,100 0 0
Xplore Technologies Corporation COM 983950700 241 38,532 SH   SOLE NONE 38,532 0 0
Xylem Inc. COM 98419M100 2,428 70,100 SH   SOLE NONE 70,100 0 0
Yamana Gold Inc. COM 98462Y100 57,616 6,681,760 SH   SOLE NONE 6,681,760 0 0
Yandex NV 'A' COM N97284108 1,391 32,200 SH   SOLE NONE 32,200 0 0
Zimmer Holdings Inc. COM 98956P102 662 7,100 SH   SOLE NONE 7,100 0 0
eBay Inc. COM 278642103 27,707 504,440 SH   SOLE NONE 504,440 0 0
iShares Core S&P 500 ETF ETF 464287200 20,077 108,035 SH   SOLE NONE 108,035 0 0
iShares Global Timber & Forestry ETF ETF 464288174 2,695 50,900 SH   SOLE NONE 50,900 0 0
iShares Gold Trust ETF ETF 464285105 5,872 502,200 SH   SOLE NONE 502,200 0 0
iShares International Developed Real Estate ETF ETF 464288489 4,180 135,100 SH   SOLE NONE 135,100 0 0
iShares International Treasury Bond ETF ETF 464288117 11 113 SH   SOLE NONE 113 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 9 84 SH   SOLE NONE 84 0 0
iShares MSCI Australia Index ETF ETF 464286103 7,811 320,215 SH   SOLE NONE 320,215 0 0
iShares MSCI China ETF ETF 46429B671 38,251 792,708 SH   SOLE NONE 792,708 0 0
iShares MSCI EAFE ETF ETF 464287465 19,930 296,900 SH   SOLE NONE 296,900 0 0
iShares MSCI France ETF ETF 464286707 18,707 657,092 SH   SOLE NONE 657,092 0 0
iShares MSCI Germany ETF ETF 464286806 7,544 237,300 SH   SOLE NONE 237,300 0 0
iShares MSCI Italy Capped ETF ETF 464286855 14,940 957,634 SH   SOLE NONE 957,634 0 0
iShares MSCI Japan ETF ETF 464286848 42,583 3,507,907 SH   SOLE NONE 3,507,907 0 0
iShares MSCI Netherlands ETF ETF 464286814 49,023 1,889,305 SH   SOLE NONE 1,889,305 0 0
iShares MSCI Spain Index ETF ETF 464286764 8,930 231,300 SH   SOLE NONE 231,300 0 0
iShares MSCI Taiwan Index ETF ETF 464286731 22,279 1,545,011 SH   SOLE NONE 1,545,011 0 0
iShares Russell Mid-Cap ETF ETF 464287499 8,647 57,600 SH   SOLE NONE 57,600 0 0
iShares S&P Global Energy Sector Index Fund ETF 464287341 1 28 SH   SOLE NONE 28 0 0
iShares S&P Global Materials Sector Index Fund ETF 464288695 2 38 SH   SOLE NONE 38 0 0
priceline.com Inc. COM 741503403 66,992 57,602 SH   SOLE NONE 57,602 0 0
salesforce.com Inc. COM 79466L302 50,280 910,508 SH   SOLE NONE 910,508 0 0