Chief Privacy Officer, VP, Corporate Compliance & Oversight

0001140361-14-019074.txt : 20140506 0001140361-14-019074.hdr.sgml : 20140506 20140506165435 ACCESSION NUMBER: 0001140361-14-019074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF INVESTMENTS INC. CENTRAL INDEX KEY: 0001157765 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10049 FILM NUMBER: 14817807 BUSINESS ADDRESS: STREET 1: TORONTO-DOMINION BANK TOWER STREET 2: 66 WELLINGTON STREET WEST, 31ST FLOOR CITY: TORONTO STATE: A6 ZIP: M5K 1E9 BUSINESS PHONE: 416-367-1900 MAIL ADDRESS: STREET 1: TORONTO-DOMINION BANK TOWER STREET 2: 66 WELLINGTON STREET WEST, 31ST FLOOR CITY: TORONTO STATE: A6 ZIP: M5K 1E9 FORMER COMPANY: FORMER CONFORMED NAME: AGF FUNDS INC DATE OF NAME CHANGE: 20010820 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001157765 XXXXXXXX 03-31-2014 03-31-2014 AGF INVESTMENTS INC.

TORONTO-DOMINION BANK TOWER 66 WELLINGTON STREET WEST, 31ST FLOOR TORONTO A6 M5K 1E9

13F HOLDINGS REPORT 028-10049 N Jacqueline Sanz Chief Privacy Officer, VP, Corporate Compliance & Oversight 416-367-1900 /s/ Jacqueline Sanz Toronto A6 04-29-2014 0 410 9814946 false INFORMATION TABLE 2 form13fInfoTable.xml 3D Systems Corp. COM 88554D205 37429 632760 SH SOLE NONE 632760 0 0 3M Co. COM 88579Y101 10582 78000 SH SOLE NONE 78000 0 0 8x8 Inc. COM 282914100 3069 283870 SH SOLE NONE 283870 0 0 ACE Limited COM H0023R105 102664 1036317 SH SOLE NONE 1036317 0 0 AGCO Corp. COM 001084102 33634 609717 SH SOLE NONE 609717 0 0 AMETEK Inc. COM 031100100 51312 996475 SH SOLE NONE 996475 0 0 ARM Holdings PLC ADR ADR 042068106 65814 1291176 SH SOLE NONE 1291176 0 0 ASML Holding NV COM N07059210 542 5800 SH SOLE NONE 0 0 5800 AT&T Inc. COM 00206R102 48527 1383621 SH SOLE NONE 1383621 0 0 Actavis PLC COM G0083B108 97423 473250 SH SOLE NONE 473250 0 0 Acuity Brands Inc. COM 00508Y102 1445 10900 SH SOLE NONE 10900 0 0 Advanced Micro Devices Inc. COM 007903107 110 27400 SH SOLE NONE 27400 0 0 Advantage Oil and Gas Limited COM 00765F101 2070 418892 SH SOLE NONE 418892 0 0 Aflac Inc. COM 001055102 668 10600 SH SOLE NONE 10600 0 0 Agilent Technologies Inc. COM 00846U101 688 12300 SH SOLE NONE 12300 0 0 Agnico Eagle Mines Ltd. COM 008474108 14176 468013 SH SOLE NONE 468013 0 0 Agrium Inc. COM 008916108 44227 453595 SH SOLE NONE 453595 0 0 Alamos Gold Inc. COM 011527108 7694 851046 SH SOLE NONE 851046 0 0 Alaska Air Group Inc. COM 011659109 6152 65926 SH SOLE NONE 65926 0 0 Alliance Data Systems Corporation COM 018581108 84361 309620 SH SOLE NONE 309620 0 0 Altria Group Inc. COM 02209S103 67665 1807615 SH SOLE NONE 1807615 0 0 AmTrust Financial Services Inc. COM 032359309 20917 556100 SH SOLE NONE 556100 0 0 Amazon.com Inc. COM 023135106 43107 128090 SH SOLE NONE 128090 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 25287 1271966 SH SOLE NONE 1271966 0 0 American Water Works Company Inc. COM 030420103 22416 493715 SH SOLE NONE 493715 0 0 Ameriprise Financial Inc. COM 03076C106 103355 938941 SH SOLE NONE 938941 0 0 AmerisourceBergen Corporation COM 03073E105 945 14400 SH SOLE NONE 14400 0 0 Amgen Inc. COM 031162100 851 6900 SH SOLE NONE 6900 0 0 Analog Devices Inc. COM 032654105 622 11700 SH SOLE NONE 11700 0 0 AngloGold Ashanti Ltd. ADR ADR 035128206 1696 99275 SH SOLE NONE 99275 0 0 Anheuser-Busch InBev NV ADR ADR 03524A108 22020 209100 SH SOLE NONE 0 0 209100 Annie's Inc COM 03600T104 76 1900 SH SOLE NONE 1900 0 0 Apollo Education Group Inc. COM 037604105 16897 493464 SH SOLE NONE 0 0 493464 Apple Inc. COM 037833100 16157 30100 SH SOLE NONE 30100 0 0 Arch Coal Inc. COM 039380100 6840 1419100 SH SOLE NONE 1419100 0 0 Archer-Daniels-Midland Company COM 039483102 35341 814450 SH SOLE NONE 814450 0 0 Asanko Gold Inc. COM 04341Y105 3017 1449620 SH SOLE NONE 1449620 0 0 AuRico Gold Inc COM 05155C105 5534 1268600 SH SOLE NONE 1268600 0 0 Augusta Resource Corporation COM 050912203 2942 947635 SH SOLE NONE 947635 0 0 Axiall Corporation COM 05463D100 6559 146000 SH SOLE NONE 146000 0 0 B2Gold Corporation COM 11777Q209 9967 3671170 SH SOLE NONE 3671170 0 0 BB&T Corporation COM 054937107 4 100 SH SOLE NONE 100 0 0 BCE Inc. COM 05534B760 10243 237676 SH SOLE NONE 237676 0 0 BHP Billiton Limited ADR ADR 088606108 3457 51000 SH SOLE NONE 51000 0 0 Baidu Inc. ADR ADR 056752108 4927 32330 SH SOLE NONE 3233 0 0 Baker Hughes Inc. COM 057224107 845 13000 SH SOLE NONE 13000 0 0 Bank of America Corp. COM 060505104 18872 1097087 SH SOLE NONE 1097087 0 0 Bank of Montreal COM 063671101 19605 292906 SH SOLE NONE 292906 0 0 Bank of Nova Scotia COM 064149107 213064 3676963 SH SOLE NONE 3676963 0 0 BankUnited Inc. COM 06652K103 9267 266518 SH SOLE NONE 266518 0 0 Barrick Gold Corporation COM 067901108 33675 1890085 SH SOLE NONE 1890085 0 0 Baxter International Inc. COM 071813109 22304 303100 SH SOLE NONE 303100 0 0 Baytex Energy Corp COM 07317Q105 28451 690658 SH SOLE NONE 690658 0 0 Becton, Dickinson and Company COM 075887109 656 5600 SH SOLE NONE 5600 0 0 Bed Bath & Beyond Inc. COM 075896100 14642 212800 SH SOLE NONE 212800 0 0 Bellatrix Exploration Limited COM 078314101 9765 1154069 SH SOLE NONE 1154069 0 0 Best Buy Company Inc. COM 086516101 573 21700 SH SOLE NONE 21700 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 1430 65000 SH SOLE NONE 65000 0 0 Boulder Brands Inc. COM 101405108 811 46000 SH SOLE NONE 46000 0 0 Bristol-Myers Squibb Company COM 110122108 32722 629843 SH SOLE NONE 629843 0 0 Brookfield Asset Management Inc. 'A' COM 112585104 106938 2624163 SH SOLE NONE 2624163 0 0 Brookfield Renewable Energy Partners LP LTD PART G16258108 473 16200 SH SOLE NONE 16200 0 0 Buffalo Wild Wings Inc. COM 119848109 5033 33800 SH SOLE NONE 33800 0 0 Bunge Limited COM G16962105 11108 139700 SH SOLE NONE 139700 0 0 CAE Inc. COM 124765108 7377 560225 SH SOLE NONE 560225 0 0 CBS Corporation 'B' COM 124857202 50802 822000 SH SOLE NONE 0 0 822000 CGI Group Inc. 'A' COM 39945C109 102212 3309233 SH SOLE NONE 3309233 0 0 CLARCOR Inc. COM 179895107 952 16600 SH SOLE NONE 16600 0 0 CME Group Inc. COM 12572Q105 22 300 SH SOLE NONE 300 0 0 CSX Corporation COM 126408103 56069 1935300 SH SOLE NONE 1935300 0 0 CVS Caremark Corporation COM 126650100 33375 445788 SH SOLE NONE 445788 0 0 Cameco Corporation COM 13321L108 102843 4489977 SH SOLE NONE 4489977 0 0 Cameron International Corporation COM 13342B105 3367 54500 SH SOLE NONE 54500 0 0 Canadian Imperial Bank of Commerce COM 136069101 136842 1587514 SH SOLE NONE 1587514 0 0 Canadian National Railway Co. COM 136375102 32406 576540 SH SOLE NONE 576540 0 0 Canadian Natural Resources Ltd. COM 136385101 206569 5387285 SH SOLE NONE 5387285 0 0 Canadian Pacific Railway Limited COM 13645T100 929 6200 SH SOLE NONE 6200 0 0 Catamaran Corp COM 148887102 51544 1151562 SH SOLE NONE 1151562 0 0 Celgene Corporation COM 151020104 43660 312738 SH SOLE NONE 312738 0 0 Cemex SAB De CV 4.875% March 15, 2015 CCB 151290AV5 2132 1725000 PRN SOLE NONE 0 0 1725000 Cenovus Energy Inc. COM 15135U109 121180 4188409 SH SOLE NONE 4188409 0 0 Central Fund of Canada Limited - A MFC 153501101 10169 738936 SH SOLE NONE 203436 0 0 Central Gold Trust MFC 153546106 1371 30300 SH SOLE NONE 0 0 30300 Cerner Corporation COM 156782104 72575 1290168 SH SOLE NONE 1290168 0 0 Chevron Corporation COM 166764100 53011 445780 SH SOLE NONE 445780 0 0 Ciena Corporation COM 171779309 4389 193000 SH SOLE NONE 193000 0 0 Cigna Corp COM 125509109 13649 163000 SH SOLE NONE 163000 0 0 Cimarex Energy Company COM 171798101 6075 51000 SH SOLE NONE 51000 0 0 Cisco Systems Inc. COM 17275R102 7172 320000 SH SOLE NONE 320000 0 0 Citigroup Inc. COM 172967424 15833 332600 SH SOLE NONE 332600 0 0 Cliffs Natural Resources Inc. COM 18683K101 591 28900 SH SOLE NONE 28900 0 0 Concho Resources Inc. COM 20605P101 33260 271500 SH SOLE NONE 271500 0 0 ConocoPhillips COM 20825C104 33314 473500 SH SOLE NONE 473500 0 0 Continental Resources Inc. COM 212015101 5004 40263 SH SOLE NONE 40263 0 0 Core Laboratories NV COM N22717107 69762 351535 SH SOLE NONE 351535 0 0 Cornerstone Ondemand Inc. COM 21925Y103 6338 132385 SH SOLE NONE 132385 0 0 Corning Inc. COM 219350105 40099 1925882 SH SOLE NONE 1925882 0 0 Credicorp Limited COM G2519Y108 56358 408617 SH SOLE NONE 408617 0 0 Cree Inc. COM 225447101 20085 355100 SH SOLE NONE 355100 0 0 Crescent Point Energy Corporation COM 22576C101 18936 518579 SH SOLE NONE 518579 0 0 Ctrip.com International Limited ADR ADR 22943F100 3661 72600 SH SOLE NONE 18150 0 0 Cummins Inc. COM 231021106 2786 18700 SH SOLE NONE 18700 0 0 Cyberonics Inc. COM 23251P102 3745 57397 SH SOLE NONE 57397 0 0 D.R. Horton Inc. COM 23331A109 10871 502100 SH SOLE NONE 502100 0 0 DaVita HealthCare Partners Inc. COM 23918K108 24321 353210 SH SOLE NONE 353210 0 0 Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 1076 751000 PRN SOLE NONE 751000 0 0 Deere & Company COM 244199105 363 4000 SH SOLE NONE 4000 0 0 Devon Energy Corporation COM 25179M103 6530 97569 SH SOLE NONE 97569 0 0 Devry Education Group Inc. COM 251893103 852 20100 SH SOLE NONE 20100 0 0 Discover Financial Services COM 254709108 1030 17700 SH SOLE NONE 17700 0 0 Dollar General Corporation COM 256677105 6 100 SH SOLE NONE 100 0 0 Dominion Diamond Corp. COM 257287102 3310 246300 SH SOLE NONE 246300 0 0 EMC Corporation COM 268648102 16425 599200 SH SOLE NONE 599200 0 0 ENSCO PLC Class A COM G3157S106 15862 300500 SH SOLE NONE 300500 0 0 EOG Resources Inc. COM 26875P101 7867 40100 SH SOLE NONE 40100 0 0 Eagle Materials Inc. COM 26969P108 6241 70388 SH SOLE NONE 70388 0 0 Eaton Corporation PLC COM G29183103 811 10800 SH SOLE NONE 10800 0 0 Ecolab Inc. COM 278865100 31690 293439 SH SOLE NONE 293439 0 0 Edwards Lifesciences Corporation COM 28176E108 7 100 SH SOLE NONE 100 0 0 Eldorado Gold Corporation COM 284902103 34406 6182013 SH SOLE NONE 6182013 0 0 Eli Lilly and Company COM 532457108 330 5600 SH SOLE NONE 5600 0 0 Enbridge Inc. COM 29250N105 72710 1600176 SH SOLE NONE 1600176 0 0 Encana Corporation COM 292505104 93557 4378673 SH SOLE NONE 4378673 0 0 Endeavour Silver Corporation COM 29258Y103 2291 530667 SH SOLE NONE 530667 0 0 Endo International PLC 1.75% April 15, 2015 CCB 29264FAB2 2262 960000 PRN SOLE NONE 960000 0 0 EnerNOC Inc. COM 292764107 279 12500 SH SOLE NONE 12500 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 46681 524113 SH SOLE NONE 524113 0 0 Enerplus Corp COM 292766102 10046 502301 SH SOLE NONE 502301 0 0 Enersis SA ADR ADR 29274F104 107 6914 SH SOLE NONE 6914 0 0 Exelon Corporation COM 30161N101 10 300 SH SOLE NONE 300 0 0 Express Scripts Holding Co COM 30219G108 17534 233484 SH SOLE NONE 233484 0 0 Exxon Mobil Corporation COM 30231G102 60197 616237 SH SOLE NONE 616237 0 0 Facebook Inc - A COM 30303M102 58174 965655 SH SOLE NONE 965655 0 0 Fiesta Restaurant Group Inc. COM 31660B101 4159 91225 SH SOLE NONE 91225 0 0 Fifth Third Bancorp COM 316773100 353 15400 SH SOLE NONE 15400 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 47561 2128788 SH SOLE NONE 2128788 0 0 FirstService Corporation COM 33761N109 16292 342900 SH SOLE NONE 342900 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 34479 369774 SH SOLE NONE 369774 0 0 Foot Locker Inc. COM 344849104 6122 130300 SH SOLE NONE 130300 0 0 Ford Motor Credit Co. 4.25% November 15, 2016 CCB 345370CN8 661 365000 PRN SOLE NONE 365000 0 0 Forestar Group Inc. COM 346233109 9429 529667 SH SOLE NONE 529667 0 0 Fortuna Silver Mines Inc. COM 349915108 1807 490607 SH SOLE NONE 490607 0 0 Franco-Nevada Corporation COM 351858105 15295 332706 SH SOLE NONE 332706 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 21145 639350 SH SOLE NONE 639350 0 0 Frontier Communications Corporation COM 35906A108 19243 3375609 SH SOLE NONE 3375609 0 0 GNC Acquisition Holdings Inc. COM 36191G107 5869 133308 SH SOLE NONE 133308 0 0 GT Advanced Technologies Inc COM 36191U106 561 32900 SH SOLE NONE 32900 0 0 Garmin Limited COM H2906T109 29621 536000 SH SOLE NONE 536000 0 0 General Electric Company COM 369604103 36754 1419500 SH SOLE NONE 1419500 0 0 General Mills Inc. COM 370334104 26 500 SH SOLE NONE 500 0 0 Gildan Activewear Inc. COM 375916103 23664 469377 SH SOLE NONE 469377 0 0 Gilead Sciences Inc. COM 375558103 75923 1071400 SH SOLE NONE 1071400 0 0 Gilead Sciences Inc. 1.625% May 1, 2016 CCB 375558AP8 3708 1185000 PRN SOLE NONE 1185000 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 14331 268200 SH SOLE NONE 268200 0 0 Global X Norway 30 ETF ETF 37950E747 30012 1798060 SH SOLE NONE 1798060 0 0 Goldcorp Inc. COM 380956409 51822 2120246 SH SOLE NONE 2120246 0 0 Google Inc. 'A' COM 38259P508 88719 79600 SH SOLE NONE 79600 0 0 Gran Tierra Energy Inc. COM 38500T101 15232 2027823 SH SOLE NONE 2027823 0 0 Granite Real Estate Investment Trust REIT 387437114 1904 51732 SH SOLE NONE 51732 0 0 Grifols SA ADR 398438408 834 20200 SH SOLE NONE 0 0 20200 Haemonetics Corporation COM 405024100 8 234 SH SOLE NONE 234 0 0 Halliburton Company COM 406216101 3419 58049 SH SOLE NONE 58049 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT 41068X100 243 16900 SH SOLE NONE 16900 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 45459 777142 SH SOLE NONE 777142 0 0 Henry Schein Inc. COM 806407102 33796 283111 SH SOLE NONE 283111 0 0 Hewlett-Packard Company COM 428236103 6 200 SH SOLE NONE 200 0 0 HomeAway Inc. COM 43739Q100 7222 191700 SH SOLE NONE 191700 0 0 Honeywell International Inc. COM 438516106 102511 1105045 SH SOLE NONE 1105045 0 0 HudBay Minerals Inc. COM 443628102 6884 881410 SH SOLE NONE 881410 0 0 Huntington Ingalls Industries Inc. COM 446413106 11249 109996 SH SOLE NONE 109996 0 0 IMAX Corporation COM 45245E109 3723 136200 SH SOLE NONE 136200 0 0 IMRIS Inc. COM 45322N105 832 526618 SH SOLE NONE 526618 0 0 Illinois Tool Works Inc. COM 452308109 683 8400 SH SOLE NONE 8400 0 0 Illumina Inc. COM 452327109 74584 501690 SH SOLE NONE 501690 0 0 Imperial Oil Limited COM 453038408 40209 863082 SH SOLE NONE 863082 0 0 Intel Corporation COM 458140100 79751 3089700 SH SOLE NONE 3089700 0 0 Interactive Intelligence Inc. COM 45841V109 6265 86403 SH SOLE NONE 86403 0 0 International Business Machines Corporation COM 459200101 123619 642165 SH SOLE NONE 642165 0 0 Invesco Limited COM G491BT108 46575 1258694 SH SOLE NONE 1258694 0 0 Ishares India 50 Etf ETF 464289529 59196 2301559 SH SOLE NONE 2301559 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 127612 2101846 SH SOLE NONE 2101846 0 0 Jack Henry & Associates Inc. COM 426281101 3937 70600 SH SOLE NONE 70600 0 0 Janus Capital Group Inc. COM 47102X105 59378 5462200 SH SOLE NONE 5462200 0 0 Jazz Pharmaceuticals PLC COM G50871105 9861 71097 SH SOLE NONE 71097 0 0 Johnson Controls Inc. COM 478366107 2309 48800 SH SOLE NONE 48800 0 0 KB Financial Group Inc. ADR ADR 48241A105 3104 88303 SH SOLE NONE 88303 0 0 KB Home COM 48666K109 3176 186940 SH SOLE NONE 186940 0 0 Kate Spade & Co. COM 485865109 6183 166700 SH SOLE NONE 166700 0 0 Kimberly-Clark Corporation COM 494368103 187 1700 SH SOLE NONE 1700 0 0 Kinder Morgan Energy Partners Limited Partnership LTD PART 494550106 14917 201702 SH SOLE NONE 201702 0 0 Kohl's Corporation COM 500255104 24125 424700 SH SOLE NONE 424700 0 0 Kraft Foods Group Inc. COM 50076Q106 26450 471446 SH SOLE NONE 471446 0 0 L-3 Communications Holdings Inc. COM 502424104 957 8100 SH SOLE NONE 8100 0 0 Laboratory Corporation of America Holdings COM 50540R409 10 100 SH SOLE NONE 100 0 0 Las Vegas Sands Corporation COM 517834107 64627 800000 SH SOLE NONE 800000 0 0 Lincoln National Corporation COM 534187109 20429 403155 SH SOLE NONE 403155 0 0 Lorillard Inc. COM 544147101 13726 253800 SH SOLE NONE 253800 0 0 Lowe's Companies Inc. COM 548661107 1712 35000 SH SOLE NONE 35000 0 0 Lumber Liquidators Holdings Inc. COM 55003T107 5009 53398 SH SOLE NONE 53398 0 0 LyondellBasell Industries NV 'A' COM N53745100 74648 839250 SH SOLE NONE 839250 0 0 MAG Silver Corporation COM 55903Q104 3900 561907 SH SOLE NONE 561907 0 0 MGM Resorts International 4.25% April 15, 2015 CCB 55303QAE0 510 350000 PRN SOLE NONE 350000 0 0 Macy's Inc. COM 55616P104 972 16400 SH SOLE NONE 16400 0 0 Magna International Inc. COM 559222401 60129 625164 SH SOLE NONE 625164 0 0 Manulife Financial Corporation COM 56501R106 57385 2974218 SH SOLE NONE 2974218 0 0 Market Vectors High Yield Municipal Index ETF ETF 57060U878 3715 125700 SH SOLE NONE 125700 0 0 MasTec Inc. COM 576323109 1264 29085 SH SOLE NONE 29085 0 0 MasterCard Inc. 'A' COM 57636Q104 852 11400 SH SOLE NONE 11400 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 46512 983672 SH SOLE NONE 983672 0 0 Mattel Inc. COM 577081102 41964 1046150 SH SOLE NONE 1046150 0 0 McDonald's Corporation COM 580135101 29 300 SH SOLE NONE 300 0 0 McKesson Corporation COM 58155Q103 47678 270011 SH SOLE NONE 270011 0 0 Mednax Inc. COM 58502B106 16079 259400 SH SOLE NONE 259400 0 0 Medtronic Inc. COM 585055106 634 10300 SH SOLE NONE 10300 0 0 Merck & Company Inc. COM 58933Y105 43838 772160 SH SOLE NONE 772160 0 0 MetLife Inc. COM 59156R108 23208 439520 SH SOLE NONE 439520 0 0 Methanex Corporation COM 59151K108 8271 129200 SH SOLE NONE 129200 0 0 Michael Kors Holdings Limited COM G60754101 56729 608197 SH SOLE NONE 608197 0 0 Microchip Technology Inc. 2.125% December 15, 2037 CCB 595017AB0 2153 1161000 PRN SOLE NONE 1161000 0 0 Molycorp Inc. COM 608753109 601 128200 SH SOLE NONE 128200 0 0 Mondelez International Inc COM 609207105 38673 1119249 SH SOLE NONE 1119249 0 0 Monsanto Company COM 61166W101 49175 432217 SH SOLE NONE 432217 0 0 Moody's Corporation COM 615369105 73527 926916 SH SOLE NONE 926916 0 0 Mountain Province Diamonds Inc. COM 62426E402 2846 600075 SH SOLE NONE 600075 0 0 Mueller Water Products Inc. 'A' COM 624758108 246 25900 SH SOLE NONE 25900 0 0 NTELOS Holdings Corporation COM 67020Q305 10436 773000 SH SOLE NONE 773000 0 0 NVIDIA Corporation COM 67066G104 639 35700 SH SOLE NONE 35700 0 0 NXP Semiconductors NV COM N6596X109 7758 131900 SH SOLE NONE 131900 0 0 National Retail Properties Inc. REIT 637417106 20409 594607 SH SOLE NONE 594607 0 0 NetApp Inc. COM 64110D104 808 21900 SH SOLE NONE 21900 0 0 New Gold Inc. COM 644535106 3339 674582 SH SOLE NONE 674582 0 0 Newmont Mining Corporation COM 651639106 2110 90000 SH SOLE NONE 90000 0 0 Nike Inc. 'B' COM 654106103 628 8500 SH SOLE NONE 8500 0 0 Noble Corp. PLC COM G65431101 3015 92100 SH SOLE NONE 92100 0 0 Noble Energy Inc. COM 655044105 53187 748639 SH SOLE NONE 748639 0 0 Northrop Grumman Corporation COM 666807102 58075 470672 SH SOLE NONE 470672 0 0 Novellus Systems Inc. 2.625% May 15, 2041 CCB 670008AD3 1950 1150000 PRN SOLE NONE 1150000 0 0 Oasis Petroleum Inc. COM 674215108 3046 73000 SH SOLE NONE 73000 0 0 Occidental Petroleum Corporation COM 674599105 5464 57336 SH SOLE NONE 57336 0 0 Ocwen Financial Corporation COM 675746309 11545 294661 SH SOLE NONE 294661 0 0 Omnicom Group Inc. COM 681919106 56309 775562 SH SOLE NONE 775562 0 0 On Assignment Inc. COM 682159108 6432 166661 SH SOLE NONE 166661 0 0 Oncolytics Biotech Inc. COM 682310107 361 199549 SH SOLE NONE 199549 0 0 Open Text Corporation COM 683715106 45234 947174 SH SOLE NONE 947174 0 0 Pall Corporation COM 696429307 1646 18400 SH SOLE NONE 18400 0 0 Pandora Media Inc COM 698354107 573 18900 SH SOLE NONE 18900 0 0 Pattern Energy Group Inc. COM 70338P100 1188 43800 SH SOLE NONE 43800 0 0 Peabody Energy Corp. COM 704549104 2093 128100 SH SOLE NONE 128100 0 0 Pembina Pipeline Corporation COM 706327103 33676 886430 SH SOLE NONE 886430 0 0 Pengrowth Energy Corp COM 70706P104 1330 219700 SH SOLE NONE 219700 0 0 Penn West Petroleum Ltd COM 707887105 2124 254000 SH SOLE NONE 254000 0 0 Pentair Ltd-Registered COM H6169Q108 1928 24300 SH SOLE NONE 24300 0 0 PepsiCo Inc. COM 713448108 25 300 SH SOLE NONE 300 0 0 Perrigo Co. PLC COM G97822103 51132 330593 SH SOLE NONE 330593 0 0 Petroleo Brasileiro SA ADR 71654V408 5507 418745 SH SOLE NONE 418745 0 0 Pfizer Inc. COM 717081103 3045 94800 SH SOLE NONE 94800 0 0 Pharmacyclics Inc. COM 716933106 4248 42383 SH SOLE NONE 42383 0 0 Philip Morris International Inc. COM 718172109 73158 893520 SH SOLE NONE 893520 0 0 Phillips 66 COM 718546104 58735 762148 SH SOLE NONE 762148 0 0 Pioneer Natural Resources Company COM 723787107 35273 188474 SH SOLE NONE 188474 0 0 Polyone Corporation COM 73179P106 5813 158561 SH SOLE NONE 158561 0 0 Polypore International Inc. COM 73179V103 458 13400 SH SOLE NONE 13400 0 0 Potash Corp. of Saskatchewan Inc. COM 73755L107 1055 29165 SH SOLE NONE 29165 0 0 Praxair Inc. COM 74005P104 2729 20835 SH SOLE NONE 20835 0 0 Precision Castparts Corporation COM 740189105 43986 174015 SH SOLE NONE 174015 0 0 Precision Drilling Corporation COM 74022D308 65315 5451150 SH SOLE NONE 5451150 0 0 Primerica Inc. COM 74164M108 49806 1057190 SH SOLE NONE 1057190 0 0 Primero Mining Corporation COM 74164W106 9611 1325925 SH SOLE NONE 1325925 0 0 Progressive Waste Solutions Limited COM 74339G101 724 28600 SH SOLE NONE 28600 0 0 QUALCOMM Inc. COM 747525103 194653 2468193 SH SOLE NONE 2468193 0 0 Quanta Services Inc. COM 74762E102 1716 46500 SH SOLE NONE 46500 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 42720 569583 SH SOLE NONE 569583 0 0 Raytheon Company COM 755111507 4367 44200 SH SOLE NONE 44200 0 0 ResMed Inc. COM 761152107 420 9400 SH SOLE NONE 9400 0 0 Rio Alto Mining Limited COM 76689T104 1362 696900 SH SOLE NONE 696900 0 0 Robert Half International Inc. COM 770323103 73999 1763900 SH SOLE NONE 1763900 0 0 Rock-Tenn Company 'A' COM 772739207 51558 488350 SH SOLE NONE 488350 0 0 Rockwell Automation Inc. COM 773903109 20229 162400 SH SOLE NONE 162400 0 0 Rogers Communications Inc. 'B' COM 775109200 8218 198228 SH SOLE NONE 0 0 198228 Ross Stores Inc. COM 778296103 25001 349400 SH SOLE NONE 349400 0 0 Royal Bank of Canada COM 780087102 191970 2910235 SH SOLE NONE 2910235 0 0 Royal Dutch Shell PLC 'A' ADR ADR 780259206 2005 27441 SH SOLE NONE 27441 0 0 Royal Gold Inc. COM 780287108 7640 122000 SH SOLE NONE 122000 0 0 Rubicon Technology Inc. COM 78112T107 461 40800 SH SOLE NONE 40800 0 0 SPDR Barclays Investment Grade Floating Rate ETF ETF 78468R200 19420 634800 SH SOLE NONE 0 0 634800 SPDR S&P Homebuilders ETF ETF 78464A888 10416 320000 SH SOLE NONE 320000 0 0 SanDisk Corporation COM 80004C101 77861 958950 SH SOLE NONE 958950 0 0 Sandstorm Gold Limited COM 80013R206 1430 254880 SH SOLE NONE 254880 0 0 Schlumberger Limited COM 806857108 5772 59200 SH SOLE NONE 59200 0 0 Seagate Technology PLC COM G7945M107 927 16500 SH SOLE NONE 16500 0 0 SemGroup Corporation Class 'A' COM 81663A105 6198 94366 SH SOLE NONE 94366 0 0 Shaw Communications Inc. 'B' COM 82028K200 23783 995475 SH SOLE NONE 0 0 995475 Shire PLC ADR ADR 82481R106 802 5400 SH SOLE NONE 5400 0 0 Sigma-Aldrich Corporation COM 826552101 15 165 SH SOLE NONE 165 0 0 Silver Wheaton Corporation COM 828336107 29413 1295932 SH SOLE NONE 1295932 0 0 SilverCrest Mines Inc. COM 828365106 12844 7026134 SH SOLE NONE 7026134 0 0 Sirona Dental Systems Inc. COM 82966C103 10 137 SH SOLE NONE 137 0 0 Solitario Exploration & Royalty Corporation COM 8342EP107 941 748101 SH SOLE NONE 748101 0 0 Southern Company COM 842587107 22 500 SH SOLE NONE 500 0 0 Southern Copper Corporation COM 84265V105 1520 52216 SH SOLE NONE 52216 0 0 Southwestern Energy Company COM 845467109 3960 86060 SH SOLE NONE 86060 0 0 Splunk Inc. COM 848637104 7645 106928 SH SOLE NONE 106928 0 0 Spouts Farmers Market Inc. COM 85208M102 5848 162300 SH SOLE NONE 162300 0 0 St. Jude Medical Inc. COM 790849103 16487 252116 SH SOLE NONE 252116 0 0 Stantec Inc. COM 85472N109 23884 390584 SH SOLE NONE 390584 0 0 Staples Inc. COM 855030102 5108 450426 SH SOLE NONE 450426 0 0 Stillwater Mining Company COM 86074Q102 11331 765040 SH SOLE NONE 765040 0 0 Stratasys Ltd. COM M85548101 7447 70190 SH SOLE NONE 70190 0 0 Sun Life Financial Inc. COM 866796105 23914 690314 SH SOLE NONE 690314 0 0 SunOpta Inc. COM 8676EP108 6577 556895 SH SOLE NONE 556895 0 0 Suncor Energy Inc. COM 867224107 241189 6902707 SH SOLE NONE 6902707 0 0 Superior Energy Services Inc. COM 868157108 7663 249100 SH SOLE NONE 249100 0 0 Sysco Corporation COM 871829107 7190 199000 SH SOLE NONE 199000 0 0 T.Rowe Price Group Inc. COM 74144T108 51417 624348 SH SOLE NONE 624348 0 0 TE Connectivity Limited COM H84989104 14452 240000 SH SOLE NONE 240000 0 0 TELUS Corp. COM 87971M103 30641 854370 SH SOLE NONE 854370 0 0 TOTAL SA ADR ADR 89151E109 3870 58988 SH SOLE NONE 58988 0 0 Tahoe Resources Inc. COM 873868103 78778 3724878 SH SOLE NONE 3724878 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 686 34242 SH SOLE NONE 34242 0 0 Talisman Energy Inc. COM 87425E103 10306 1033384 SH SOLE NONE 1033384 0 0 Target Corporation COM 87612E106 30 500 SH SOLE NONE 500 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 46319 1274131 SH SOLE NONE 1274131 0 0 Teck Resources Limited 'B' COM 878742204 84659 3920722 SH SOLE NONE 3920722 0 0 Tenaris SA ADR ADR 88031M109 51517 1164202 SH SOLE NONE 1164202 0 0 Teradata Corporation COM 88076W103 7232 147000 SH SOLE NONE 147000 0 0 Tesla Motors Inc. COM 88160R101 229 1100 SH SOLE NONE 1100 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 38921 736545 SH SOLE NONE 736545 0 0 Texas Instruments Inc. COM 882508104 1806 38300 SH SOLE NONE 38300 0 0 The Allstate Corporation COM 020002101 10264 181400 SH SOLE NONE 181400 0 0 The Blackstone Group Limited Partnership COM 09253U108 132760 3992575 SH SOLE NONE 3992575 0 0 The Boeing Company COM 097023105 82138 654507 SH SOLE NONE 654507 0 0 The Brink's Company COM 109696104 3956 138545 SH SOLE NONE 138545 0 0 The Carlyle Group LTD PART 14309L102 4983 141800 SH SOLE NONE 141800 0 0 The Coca-Cola Company COM 191216100 534 13800 SH SOLE NONE 13800 0 0 The Cooper Companies Inc. COM 216648402 13283 96700 SH SOLE NONE 96700 0 0 The Descartes Systems Group Inc. COM 249906108 2749 196628 SH SOLE NONE 196628 0 0 The Dun & Bradstreet Corporation COM 26483E100 34040 342612 SH SOLE NONE 342612 0 0 The Estee Lauder Companies Inc. 'A' COM 518439104 39026 583500 SH SOLE NONE 583500 0 0 The Hartford Financial Services Group Inc. COM 416515104 15074 427358 SH SOLE NONE 427358 0 0 The Western Union Company COM 959802109 550 33600 SH SOLE NONE 33600 0 0 The Williams Companies Inc. COM 969457100 165432 4076418 SH SOLE NONE 4076418 0 0 Thermo Fisher Scientific Inc. COM 883556102 24923 207263 SH SOLE NONE 207263 0 0 Thomson Reuters Corporation COM 884903105 15787 461631 SH SOLE NONE 461631 0 0 Tim Hortons Inc. COM 88706M103 15991 289011 SH SOLE NONE 289011 0 0 Toronto-Dominion Bank COM 891160509 226058 4819482 SH SOLE NONE 4819482 0 0 TransAlta Corporation COM 89346D107 11885 1022776 SH SOLE NONE 1022776 0 0 TransCanada Corporation COM 89353D107 13654 300250 SH SOLE NONE 300250 0 0 Trimble Navigation Limited COM 896239100 88288 2271274 SH SOLE NONE 2271274 0 0 Trinity Industries Inc. 3.875% June 1, 2036 CCB 896522AF6 1072 675000 PRN SOLE NONE 675000 0 0 U.S. Geothermal Inc. Restricted (1933) COM 90338S102 4367 5852335 SH SOLE NONE 5852335 0 0 US Bancorp COM 902973304 279 6500 SH SOLE NONE 6500 0 0 Ultimate Software Group Inc. COM 90385D107 4400 32114 SH SOLE NONE 32114 0 0 Union Pacific Corporation COM 907818108 788 4200 SH SOLE NONE 4200 0 0 United Natural Foods Inc. COM 911163103 1638 23100 SH SOLE NONE 23100 0 0 United Parcel Service Inc. 'B' COM 911312106 253 2600 SH SOLE NONE 2600 0 0 United Technologies Corporation COM 913017109 25882 221500 SH SOLE NONE 221500 0 0 UnitedHealth Group Inc. COM 91324P102 279 3400 SH SOLE NONE 3400 0 0 Unum Group COM 91529Y106 61812 1750454 SH SOLE NONE 1750454 0 0 Vale SA ADR ADR 91912E105 21138 1528322 SH SOLE NONE 1528322 0 0 Valeant Pharmaceuticals International Inc. COM 91911K102 6075 46153 SH SOLE NONE 46153 0 0 Valero Energy Corporation COM 91913Y100 6192 116600 SH SOLE NONE 116600 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 8854 141688 SH SOLE NONE 141688 0 0 Volcano Corp. 1.75% December 01, 2017 CCB 928645AB6 758 775000 PRN SOLE NONE 775000 0 0 WPX Energy Inc COM 98212B103 17537 972592 SH SOLE NONE 972592 0 0 Wabash National Corp. 3.375% May 1, 2018 CCB 929566AH0 932 675000 PRN SOLE NONE 675000 0 0 Wabtec Corp. COM 929740108 22363 288546 SH SOLE NONE 288546 0 0 Wal-Mart Stores Inc. COM 931142103 31 400 SH SOLE NONE 400 0 0 Walgreen Company COM 931422109 5484 83050 SH SOLE NONE 83050 0 0 Waste Management Inc. COM 94106L109 57339 1362865 SH SOLE NONE 1362865 0 0 Web.com Group Inc. COM 94733A104 13374 393000 SH SOLE NONE 393000 0 0 WellPoint Inc. COM 94973V107 15591 156600 SH SOLE NONE 156600 0 0 Wellpoint Inc. 2.75% October 15, 2042 CCB 94973VBG1 1749 1200000 PRN SOLE NONE 1200000 0 0 Wells Fargo & Company COM 949746101 38875 781500 SH SOLE NONE 781500 0 0 Western Copper Corporation and Gold Corp COM 95805V108 1775 1833281 SH SOLE NONE 1833281 0 0 Western Digital Corporation COM 958102105 4950 53900 SH SOLE NONE 53900 0 0 Whiting Petroleum Corporation COM 966387102 9375 135096 SH SOLE NONE 135096 0 0 Whole Foods Market Inc. COM 966837106 1481 29200 SH SOLE NONE 29200 0 0 Wilshire US REIT ETF ETF 18383M472 4447 113700 SH SOLE NONE 113700 0 0 WisdomTree Investments Inc. COM 97717P104 15692 1195958 SH SOLE NONE 1195958 0 0 Xilinx Inc. COM 983919101 657 12100 SH SOLE NONE 12100 0 0 Xylem Inc. COM 98419M100 2164 59400 SH SOLE NONE 59400 0 0 Yamana Gold Inc. COM 98462Y100 29915 3414875 SH SOLE NONE 3414875 0 0 Yandex NV 'A' COM N97284108 990 32800 SH SOLE NONE 32800 0 0 Zimmer Holdings Inc. COM 98956P102 672 7100 SH SOLE NONE 7100 0 0 eBay Inc. COM 278642103 7861 142300 SH SOLE NONE 142300 0 0 iShares Core S&P 500 ETF ETF 464287200 19158 101804 SH SOLE NONE 101804 0 0 iShares Global Timber & Forestry ETF ETF 464288174 2398 46300 SH SOLE NONE 46300 0 0 iShares Gold Trust ETF ETF 464285105 5674 456100 SH SOLE NONE 456100 0 0 iShares International Developed Real Estate ETF ETF 464288489 3690 122800 SH SOLE NONE 122800 0 0 iShares International Treasury Bond ETF ETF 464288117 12 118 SH SOLE NONE 118 0 0 iShares MSCI Australia Index ETF ETF 464286103 8828 341215 SH SOLE NONE 341215 0 0 iShares MSCI China ETF ETF 46429B671 38099 846771 SH SOLE NONE 846771 0 0 iShares MSCI EAFE ETF ETF 464287465 12742 189680 SH SOLE NONE 189680 0 0 iShares MSCI France ETF ETF 464286707 7091 242742 SH SOLE NONE 242742 0 0 iShares MSCI Germany ETF ETF 464286806 3910 124700 SH SOLE NONE 124700 0 0 iShares MSCI Italy Capped ETF ETF 464286855 18123 1023277 SH SOLE NONE 1023277 0 0 iShares MSCI Japan ETF ETF 464286848 49170 4339498 SH SOLE NONE 4339498 0 0 iShares MSCI Netherlands ETF ETF 464286814 52695 2018065 SH SOLE NONE 2018065 0 0 iShares MSCI Spain Index ETF ETF 464286764 6745 165300 SH SOLE NONE 165300 0 0 iShares MSCI Taiwan Index ETF ETF 464286731 24456 1700711 SH SOLE NONE 1700711 0 0 iShares Russell Mid-Cap ETF ETF 464287499 8389 54200 SH SOLE NONE 54200 0 0 priceline.com Inc. COM 741503403 72658 60958 SH SOLE NONE 60958 0 0 salesforce.com Inc. COM 79466L302 54798 959808 SH SOLE NONE 959808 0 0