3D Systems Corporation COM 88554D205 5074 115600 SH SOLE None 115600 0 0 8x8 Inc. COM 282914100 1577 191470 SH SOLE None 191470 0 0 ACE Limited COM H0023R105 82871 926393 SH SOLE None 926393 0 0 Actavis Inc. COM 00507K103 56283 446000 SH SOLE None 446000 0 0 Acuity Brands Inc. COM 00508Y102 7673 101600 SH SOLE None 101600 0 0 Advantage Oil and Gas Limited COM 00765F101 7766 1968727 SH SOLE None 1968727 0 0 AGCO Corp. COM 001084102 28908 576109 SH SOLE None 576109 0 0 Agnico Eagle Mines Ltd. COM 008474108 11768 426903 SH SOLE None 426903 0 0 Agrium Inc. COM 008916108 36472 374406 SH SOLE None 374406 0 0 Alamos Gold Inc. COM 011527108 11469 947051 SH SOLE None 947051 0 0 Alaska Air Group Inc. COM 011659109 2933 56426 SH SOLE None 56426 0 0 Albemarle Corporation COM 012653101 5251 84300 SH SOLE None 84300 0 0 Allergan Inc. COM 018490102 38049 451762 SH SOLE None 451762 0 0 Alliance Data Systems Corporation COM 018581108 67191 371250 SH SOLE None 371250 0 0 Allied Nevada Gold Corporation COM 019344100 1877 291713 SH SOLE None 291713 0 0 Altria Group Inc. COM 02209S103 50406 1441117 SH SOLE None 1441117 0 0 Amazon.com Inc. COM 023135106 31816 114596 SH SOLE None 114596 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 68203 3135972 SH SOLE None 3135972 0 0 American Water Works Company Inc. COM 030420103 20023 485751 SH SOLE None 485751 0 0 Ameriprise Financial Inc. COM 03076C106 91098 1126622 SH SOLE None 1126622 0 0 AmTrust Financial Services Inc. COM 032359309 29582 828865 SH SOLE None 828865 0 0 Anadarko Petroleum Corporation COM 032511107 86 1000 SH SOLE None 1000 0 0 AngloGold Ashanti Limited ADR ADR 035128206 1422 99475 SH SOLE None 99475 0 0 Anheuser-Busch InBev SA/NV ADR COM 03524A108 7038 78000 SH SOLE None 0 0 78000 Apache Corporation COM 037411105 7172 85572 SH SOLE None 85572 0 0 ARM Holdings PLC ADR ADR 042068106 32485 898076 SH SOLE None 898076 0 0 ASML Holding NV COM N07059210 459 5800 SH SOLE None 0 0 5800 AT&T Inc. COM 00206R102 59872 1691882 SH SOLE None 1691882 0 0 Augusta Resource Corporation COM 050912203 2162 1029006 SH SOLE None 1029006 0 0 AuRico Gold Inc COM 05155C105 4021 917500 SH SOLE None 917500 0 0 AvalonBay Communities Inc. REIT 053484101 1372 10171 SH SOLE None 10171 0 0 Avon Products Inc. COM 054303102 12780 607820 SH SOLE None 607820 0 0 Axiall Corporation COM 05463D100 3119 73279 SH SOLE None 73279 0 0 B2Gold Corporation COM 11777Q209 11671 5481333 SH SOLE None 5481333 0 0 Baidu Inc. ADR ADR 056752108 3975 42060 SH SOLE None 4206 0 0 Baker Hughes Inc. COM 057224107 3164 68600 SH SOLE None 68600 0 0 Bank of America Corporation COM 060505104 21698 1687915 SH SOLE None 1687915 0 0 Bank of Montreal COM 063671101 19240 331817 SH SOLE None 331817 0 0 Bank of Nova Scotia COM 064149107 163457 3058633 SH SOLE None 3058633 0 0 BankUnited Inc. COM 06652K103 7655 294370 SH SOLE None 294370 0 0 Barrick Gold Corporation COM 067901108 18896 1197521 SH SOLE None 1197521 0 0 BCE Inc. COM 05534B760 3574 87201 SH SOLE None 87201 0 0 Bed Bath & Beyond Inc. COM 075896100 20851 294200 SH SOLE None 294200 0 0 Bellatrix Exploration Limited COM 078314101 2744 447600 SH SOLE None 447600 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 3760 67413 SH SOLE None 67413 0 0 Bloomin' Brands Inc. COM 094235108 3316 133335 SH SOLE None 133335 0 0 Bonanza Creek Energy Inc. COM 097793103 5603 158025 SH SOLE None 158025 0 0 Boston Properties Inc. REIT 101121101 3343 31708 SH SOLE None 31708 0 0 Bristol-Myers Squibb Company COM 110122108 29154 652547 SH SOLE None 652547 0 0 Brookfield Asset Management Inc. 'A' COM 112585104 91586 2548912 SH SOLE None 2548912 0 0 Brookfield Office Properties Inc. COM 112900105 32277 1940701 SH SOLE None 1940701 0 0 Brookfield Renewable Energy Partners LP LTD PART G16258108 6260 226700 SH SOLE None 226700 0 0 Brookfield Residential Properties Inc. COM 11283W104 6 276 SH SOLE None 276 0 0 Burcon NutraScience Corporation COM 120831102 731 291267 SH SOLE None 291267 0 0 CAE Inc. COM 124765108 4502 434100 SH SOLE None 434100 0 0 Cameco Corporation COM 13321L108 111776 5416342 SH SOLE None 5416342 0 0 Canadian Imperial Bank of Commerce COM 136069101 114106 1608249 SH SOLE None 1608249 0 0 Canadian National Railway Co. COM 136375102 35094 360535 SH SOLE None 360535 0 0 Canadian Natural Resources Ltd. COM 136385101 142161 5043943 SH SOLE None 5043943 0 0 Catamaran Corporation COM 148887102 69406 1426267 SH SOLE None 1426267 0 0 Celgene Corporation COM 151020104 65930 564048 SH SOLE None 564048 0 0 Cenovus Energy Inc. COM 15135U109 151245 5303647 SH SOLE None 5303647 0 0 Central Fund of Canada Limited - A MFC 153501101 19093 1404322 SH SOLE None 587894 0 816428 Central Gold Trust MFC 153546106 1339 30300 SH SOLE None 0 0 30300 CenturyLink Inc. COM 156700106 12718 359900 SH SOLE None 359900 0 0 Cerner Corporation COM 156782104 29300 304984 SH SOLE None 304984 0 0 CGI Group Inc. 'A' COM 39945C109 111429 3805937 SH SOLE None 3805937 0 0 Chevron Corporation COM 166764100 11528 97426 SH SOLE None 97426 0 0 Church & Dwight Company Inc. COM 171340102 38286 620600 SH SOLE None 620600 0 0 Ciena Corporation COM 171779309 3747 193000 SH SOLE None 193000 0 0 Cimarex Energy Company COM 171798101 123 1900 SH SOLE None 1900 0 0 CLARCOR Inc. COM 179895107 5200 99600 SH SOLE None 99600 0 0 Coach Inc. COM 189754104 57261 1003300 SH SOLE None 1003300 0 0 CommVault Systems Inc. COM 204166102 1692 22303 SH SOLE None 22303 0 0 Conn's Inc. COM 208242107 5844 112954 SH SOLE None 112954 0 0 ConocoPhillips COM 20825C104 28884 477604 SH SOLE None 477604 0 0 Continental Resources Inc. COM 212015101 6966 80963 SH SOLE None 80963 0 0 Copa Holdings SA 'A' COM P31076105 39 300 SH SOLE None 0 0 300 Core Laboratories NV COM N22717107 48387 319115 SH SOLE None 319115 0 0 Cornerstone Ondemand Inc. COM 21925Y103 6090 140722 SH SOLE None 140722 0 0 Corning Inc. COM 219350105 16703 1174032 SH SOLE None 1174032 0 0 Costco Wholesale Corporation COM 22160K105 47184 426821 SH SOLE None 426821 0 0 Covidien PLC COM G2554F113 312 4970 SH SOLE None 4970 0 0 Credicorp Limited COM G2519Y108 97856 764791 SH SOLE None 764791 0 0 Cree Inc. COM 225447101 38814 607900 SH SOLE None 607900 0 0 Cummins Inc. COM 231021106 4924 45400 SH SOLE None 45400 0 0 CVS Caremark Corporation COM 126650100 21005 367488 SH SOLE None 367488 0 0 Cyberonics Inc. COM 23251P102 1361 26197 SH SOLE None 26197 0 0 D.R. Horton Inc. COM 23331A109 10681 502100 SH SOLE None 502100 0 0 Darden Restaurants Inc. COM 237194105 45405 899725 SH SOLE None 899725 0 0 DaVita HealthCare Partners Inc. COM 23918K108 23234 192405 SH SOLE None 192405 0 0 Devon Energy Corporation COM 25179M103 5538 106769 SH SOLE None 106769 0 0 Discovery Communications Inc. 'A' COM 25470F104 23091 299125 SH SOLE None 299125 0 0 Duke Energy Corporation COM 26441C204 43 633 SH SOLE None 633 0 0 Eagle Materials Inc. COM 26969P108 1874 28288 SH SOLE None 28288 0 0 eBay Inc. COM 278642103 90623 1752540 SH SOLE None 1752540 0 0 Ecolab Inc. COM 278865100 31744 372700 SH SOLE None 372700 0 0 Eldorado Gold Corporation COM 284902103 73912 11943945 SH SOLE None 11943945 0 0 Ellie Mae Inc COM 28849P100 2897 125565 SH SOLE None 125565 0 0 EMC Corporation COM 268648102 14131 598500 SH SOLE None 598500 0 0 Enbridge Inc. COM 29250N105 101248 2409234 SH SOLE None 2409234 0 0 Encana Corporation COM 292505104 101118 5979561 SH SOLE None 5979561 0 0 Endeavour Silver Corporation COM 29258Y103 2444 706437 SH SOLE None 706437 0 0 Enerplus Corp COM 292766102 13715 928457 SH SOLE None 928457 0 0 Enersis SA ADR ADR 29274F104 7295 445904 SH SOLE None 445904 0 0 EOG Resources Inc. COM 26875P101 26 200 SH SOLE None 200 0 0 Equity Residential REIT 29476L107 2496 43008 SH SOLE None 43008 0 0 Express Scripts Holding Co COM 30219G108 15798 256184 SH SOLE None 256184 0 0 Exxon Mobil Corporation COM 30231G102 49906 552501 SH SOLE None 552501 0 0 Fiesta Restaurant Group Inc. COM 31660B101 2744 79825 SH SOLE None 79825 0 0 FirstEnergy Corporation COM 337932107 8312 222700 SH SOLE None 222700 0 0 FirstService Corporation COM 33761N109 13392 427324 SH SOLE None 427324 0 0 Flotek Industries Inc. COM 343389102 2940 163937 SH SOLE None 163937 0 0 FMC Technologies Inc. COM 30249U101 5639 101314 SH SOLE None 101314 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 46325 448980 SH SOLE None 448980 0 0 Forestar Group Inc. COM 346233109 9867 491977 SH SOLE None 491977 0 0 Fortuna Silver Mines Inc. COM 349915108 1530 460000 SH SOLE None 460000 0 0 Franco-Nevada Corporation COM 351858105 47408 1324656 SH SOLE None 1324656 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 11344 410940 SH SOLE None 410940 0 0 Frontier Communications Corporation COM 35906A108 11315 2794909 SH SOLE None 2794909 0 0 General Electric Company COM 369604103 22080 952500 SH SOLE None 952500 0 0 Genesee & Wyoming Inc. 'A' COM 371559105 3638 42900 SH SOLE None 42900 0 0 GeoGlobal Resources Inc. COM 37249T109 3 101900 SH SOLE None 101900 0 0 Gildan Activewear Inc. COM 375916103 35124 866375 SH SOLE None 866375 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 12850 257200 SH SOLE None 257200 0 0 Global X Norway 30 ETF ETF 37950E747 9889 685000 SH SOLE None 685000 0 0 GNC Acquisition Holdings Inc. COM 36191G107 5891 133308 SH SOLE None 133308 0 0 Goldcorp Inc. COM 380956409 103574 4175342 SH SOLE None 4175342 0 0 Gran Tierra Energy Inc. COM 38500T101 6857 1123641 SH SOLE None 1123641 0 0 Granite Real Estate Investment Trust REIT 387437114 27922 810529 SH SOLE None 810529 0 0 Guidewire Software Inc. COM 40171V100 2779 66119 SH SOLE None 66119 0 0 Halliburton Company COM 406216101 6136 147092 SH SOLE None 147092 0 0 Henry Schein Inc. COM 806407102 24239 253200 SH SOLE None 253200 0 0 Herbalife Limited COM G4412G101 18593 412009 SH SOLE None 412009 0 0 HomeAway Inc. COM 43739Q100 6197 191700 SH SOLE None 191700 0 0 Honeywell International Inc. COM 438516106 80617 1016379 SH SOLE None 1016379 0 0 Hornbeck Offshore Services Inc. COM 440543106 3950 73859 SH SOLE None 73859 0 0 HudBay Minerals Inc. COM 443628102 6164 931710 SH SOLE None 931710 0 0 Huntington Ingalls Industries Inc. COM 446413106 5654 100142 SH SOLE None 100142 0 0 IAMGOLD Corp. COM 450913108 33574 7990842 SH SOLE None 7990842 0 0 IMAX Corporation COM 45245E109 2470 99400 SH SOLE None 99400 0 0 Imperial Oil Limited COM 453038408 23898 626172 SH SOLE None 626172 0 0 IMRIS Inc. COM 45322N105 2816 1021201 SH SOLE None 1021201 0 0 Intel Corporation COM 458140100 66462 2744975 SH SOLE None 2744975 0 0 Interactive Intelligence Inc. COM 45841V109 3379 65503 SH SOLE None 65503 0 0 International Business Machines Corporation COM 459200101 156973 821616 SH SOLE None 821616 0 0 Interxion Holding NV COM N47279109 2123 81279 SH SOLE None 81279 0 0 Invesco Limited COM G491BT108 36076 1134781 SH SOLE None 1134781 0 0 IPG Photonics Corporation COM 44980X109 1679 27656 SH SOLE None 27656 0 0 iShares Core S&P 500 ETF ETF 464287200 23656 147016 SH SOLE None 147016 0 0 iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index ETF ETF 464288489 5821 185800 SH SOLE None 185800 0 0 iShares Gold Trust ETF ETF 464285105 5701 475700 SH SOLE None 475700 0 0 Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 11 118 SH SOLE None 118 0 0 iShares International Treasury Bond ETF ETF 464288117 10 108 SH SOLE None 108 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 3 23 SH SOLE None 23 0 0 iShares MSCI China Index ETF ETF 46429B671 18821 460734 SH SOLE None 460734 0 0 iShares MSCI EAFE Index ETF ETF 464287465 15934 277800 SH SOLE None 277800 0 0 iShares MSCI France Index ETF ETF 464286707 15002 643747 SH SOLE None 643747 0 0 Ishares MSCI Italy Capped Index Fund ETF 464286855 20741 1756640 SH SOLE None 1756640 0 0 iShares MSCI Japan Index ETF ETF 464286848 33492 2985884 SH SOLE None 2985884 0 0 Ishares MSCI Mexico Capped Investable Market Index Fund ETF 464286822 33 500 SH SOLE None 500 0 0 iShares MSCI Netherlands Investable Market Index ETF ETF 464286814 32590 1567230 SH SOLE None 1567230 0 0 iShares MSCI Spain Index ETF ETF 464286764 5312 191900 SH SOLE None 191900 0 0 iShares Russell Midcap Index ETF ETF 464287499 8751 67400 SH SOLE None 67400 0 0 iShares S&P Global Energy Sector Index Fund ETF 464287341 3 76 SH SOLE None 76 0 0 iShares S&P Global Timber & Forestry Index ETF ETF 464288174 2696 59500 SH SOLE None 59500 0 0 Jazz Pharmaceuticals PLC COM G50871105 5317 77397 SH SOLE None 77397 0 0 Johnson Controls Inc. COM 478366107 8425 235400 SH SOLE None 235400 0 0 JPMorgan Chase & Co COM 46625H100 86167 1632747 SH SOLE None 1632747 0 0 Kansas City Southern Corporation COM 485170302 57539 543129 SH SOLE None 543129 0 0 KB Financial Group Inc. ADR ADR 48241A105 3919 132303 SH SOLE None 132303 0 0 KB Home COM 48666K109 3668 186940 SH SOLE None 186940 0 0 Kinder Morgan Energy Partners Limited Partnership LTD PART 494550106 12694 148702 SH SOLE None 148702 0 0 Kinder Morgan Inc. COM 49456B101 55424 1453250 SH SOLE None 1453250 0 0 Kraft Foods Group Inc. COM 50076Q106 20063 359202 SH SOLE None 359202 0 0 KT Corporation ADR ADR 48268K101 4506 290420 SH SOLE None 290420 0 0 La-Z-Boy Inc. COM 505336107 3019 149000 SH SOLE None 149000 0 0 Lincoln National Corporation COM 534187109 20439 560598 SH SOLE None 560598 0 0 LinkedIn Corporation 'A' COM 53578A108 15651 87799 SH SOLE None 87799 0 0 LKQ Corporation COM 501889208 6050 235051 SH SOLE None 235051 0 0 Lorillard Inc. COM 544147101 47523 1088325 SH SOLE None 1088325 0 0 Lululemon Athletica Inc. COM 550021109 34439 525749 SH SOLE None 525749 0 0 Lumber Liquidators Holdings Inc. COM 55003T107 3409 43798 SH SOLE None 43798 0 0 MAG Silver Corporation COM 55903Q104 2172 371478 SH SOLE None 371478 0 0 Magna International Inc. COM 559222401 60487 850014 SH SOLE None 850014 0 0 Manulife Financial Corporation COM 56501R106 77456 4841548 SH SOLE None 4841548 0 0 MasTec Inc. COM 576323109 5196 157948 SH SOLE None 157948 0 0 McKesson Corporation COM 58155Q103 33198 290000 SH SOLE None 290000 0 0 Mednax Inc. COM 58502B106 7461 81500 SH SOLE None 81500 0 0 Merck & Company Inc. COM 58933Y105 44477 957800 SH SOLE None 957800 0 0 Methanex Corporation COM 59151K108 7323 171000 SH SOLE None 171000 0 0 MetLife Inc. COM 59156R108 25099 548651 SH SOLE None 548651 0 0 Michael Kors Holdings Limited COM G60754101 47962 773487 SH SOLE None 773487 0 0 Microsoft Corporation COM 594918104 6948 201300 SH SOLE None 201300 0 0 Molex Inc. COM 608554101 45524 1552050 SH SOLE None 1552050 0 0 Molycorp Inc. COM 608753109 6380 1029286 SH SOLE None 1029286 0 0 Mondelez International Inc COM 609207105 28950 1014999 SH SOLE None 1014999 0 0 Monsanto Company COM 61166W101 73362 742674 SH SOLE None 742674 0 0 Moody's Corporation COM 615369105 54887 901050 SH SOLE None 901050 0 0 Mountain Province Diamonds Inc. COM 62426E402 2760 552972 SH SOLE None 552972 0 0 National Retail Properties Inc. REIT 637417106 14370 417895 SH SOLE None 417895 0 0 Nationstar Mortgage Holdings Inc. COM 63861C109 13831 369511 SH SOLE None 369511 0 0 NeuStar Inc. 'A' COM 64126X201 46025 945651 SH SOLE None 945651 0 0 New Gold Inc. COM 644535106 5785 893623 SH SOLE None 893623 0 0 Newmont Mining Corporation COM 651639106 17036 568972 SH SOLE None 568972 0 0 Noble Corporation COM H5833N103 5734 152600 SH SOLE None 152600 0 0 Norfolk Southern Corporation COM 655844108 6544 90100 SH SOLE None 90100 0 0 North American Palladium Limited COM 656912102 1978 1981600 SH SOLE None 1981600 0 0 Northrop Grumman Corporation COM 666807102 34856 421086 SH SOLE None 421086 0 0 Nu Skin Enterprises Inc. 'A' COM 67018T105 13994 229000 SH SOLE None 229000 0 0 NXP Semiconductors NV COM N6596X109 777 25100 SH SOLE None 25100 0 0 Oasis Petroleum Inc. COM 674215108 4608 118601 SH SOLE None 118601 0 0 Occidental Petroleum Corporation COM 674599105 5234 58673 SH SOLE None 58673 0 0 Ocwen Financial Corporation COM 675746309 26207 635921 SH SOLE None 635921 0 0 Old Republic International Corporation COM 680223104 7661 595500 SH SOLE None 595500 0 0 Omnicom Group Inc. COM 681919106 41392 658540 SH SOLE None 658540 0 0 On Assignment Inc. COM 682159108 2982 111661 SH SOLE None 111661 0 0 Oncolytics Biotech Inc. COM 682310107 3428 1194233 SH SOLE None 1194233 0 0 Open Text Corporation COM 683715106 52397 766288 SH SOLE None 766288 0 0 Pall Corporation COM 696429307 3149 47400 SH SOLE None 47400 0 0 Peabody Energy Corp. COM 704549104 3764 257141 SH SOLE None 257141 0 0 Pembina Pipeline Corporation COM 706327103 23477 767480 SH SOLE None 767480 0 0 Pengrowth Energy Corp COM 70706P104 7745 1576039 SH SOLE None 1576039 0 0 Pentair Ltd-Registered COM H6169Q108 8365 145000 SH SOLE None 145000 0 0 Perrigo Company COM 714290103 38869 321293 SH SOLE None 321293 0 0 Petroleo Brasileiro SA ADR 71654V408 5244 390845 SH SOLE None 390845 0 0 Pharmacyclics Inc. COM 716933106 3375 42483 SH SOLE None 42483 0 0 Philip Morris International Inc. COM 718172109 99942 1154194 SH SOLE None 1154194 0 0 Phillips 66 COM 718546104 53833 914102 SH SOLE None 914102 0 0 Pioneer Natural Resources Company COM 723787107 68147 470884 SH SOLE None 470884 0 0 Polyone Corporation COM 73179P106 2907 117361 SH SOLE None 117361 0 0 Potash Corp. of Saskatchewan Inc. COM 73755L107 57851 1516926 SH SOLE None 1516926 0 0 Praxair Inc. COM 74005P104 3029 26300 SH SOLE None 26300 0 0 Precision Castparts Corporation COM 740189105 59597 263745 SH SOLE None 263745 0 0 Precision Drilling Corporation COM 74022D308 40054 4707972 SH SOLE None 4707972 0 0 Primerica Inc. COM 74164M108 36040 962790 SH SOLE None 962790 0 0 Primero Mining Corporation COM 74164W106 1677 375400 SH SOLE None 375400 0 0 Progressive Waste Solutions Limited COM 74339G101 1570 72900 SH SOLE None 72900 0 0 Public Storage Inc. REIT 74460D109 699 4558 SH SOLE None 4558 0 0 QUALCOMM Inc. COM 747525103 147196 2410536 SH SOLE None 2410536 0 0 Quanta Services Inc. COM 74762E102 5006 189200 SH SOLE None 189200 0 0 Quaterra Resources Inc. COM 747952109 107 1250500 SH SOLE None 1250500 0 0 Randgold Resources Limited ADR ADR 752344309 103709 1619322 SH SOLE None 1619322 0 0 Raymond James Financial Inc. COM 754730109 3304 76900 SH SOLE None 76900 0 0 Research In Motion Limited COM 760975102 2031 192805 SH SOLE None 192805 0 0 ResMed Inc. COM 761152107 9705 215100 SH SOLE None 215100 0 0 Rio Alto Mining Limited COM 76689T104 995 536612 SH SOLE None 536612 0 0 Robert Half International Inc. COM 770323103 22964 691200 SH SOLE None 691200 0 0 Rock-Tenn Company 'A' COM 772739207 3625 36305 SH SOLE None 36305 0 0 Rogers Communications Inc. 'B' COM 775109200 84592 2159968 SH SOLE None 0 0 2159968 Ross Stores Inc. COM 778296103 45036 695100 SH SOLE None 695100 0 0 Royal Bank of Canada COM 780087102 176095 3023035 SH SOLE None 3023035 0 0 Royal Dutch Shell PLC 'A' ADR ADR 780259206 2267 35541 SH SOLE None 35541 0 0 Royal Gold Inc. COM 780287108 34573 821850 SH SOLE None 821850 0 0 salesforce.com Inc. COM 79466L302 33683 882408 SH SOLE None 882408 0 0 SanDisk Corporation COM 80004C101 16622 272100 SH SOLE None 272100 0 0 Sandstorm Gold Limited COM 80013R206 916 156100 SH SOLE None 156100 0 0 Schlumberger Limited COM 806857108 4392 61300 SH SOLE None 61300 0 0 SemGroup Corporation Class 'A' COM 81663A105 2970 55166 SH SOLE None 55166 0 0 Shaw Communications Inc. 'B' COM 82028K200 33551 1398399 SH SOLE None 0 0 1398399 Silver Wheaton Corporation COM 828336107 25218 1287231 SH SOLE None 1287231 0 0 SilverCrest Mines Inc. COM 828365106 5217 3811542 SH SOLE None 3811542 0 0 Simon Property Group Inc. REIT 828806109 3804 24095 SH SOLE None 24095 0 0 Skechers U.S.A. Inc. 'A' COM 830566105 36 1500 SH SOLE None 1500 0 0 SkyWest Inc. COM 830879102 3231 238700 SH SOLE None 238700 0 0 Solitario Exploration & Royalty Corporation COM 8342EP107 736 798001 SH SOLE None 798001 0 0 Southern Copper Corporation COM 84265V105 3339 120917 SH SOLE None 120917 0 0 Southwestern Energy Company COM 845467109 3406 93260 SH SOLE None 93260 0 0 SPDR Gold Trust ETF 78463V107 24 200 SH SOLE None 200 0 0 Splunk Inc. COM 848637104 5252 113328 SH SOLE None 113328 0 0 Stantec Inc. COM 85472N109 16519 391393 SH SOLE None 391393 0 0 Staples Inc. COM 855030102 20512 1293625 SH SOLE None 1293625 0 0 Stillwater Mining Company COM 86074Q102 7356 685140 SH SOLE None 685140 0 0 Stratasys Ltd. COM M85548101 5875 70190 SH SOLE None 70190 0 0 Sun Life Financial Inc. COM 866796105 42035 1419600 SH SOLE None 1419600 0 0 Suncor Energy Inc. COM 867224107 209582 7112278 SH SOLE None 7112278 0 0 SunOpta Inc. COM 8676EP108 10342 1362855 SH SOLE None 1362855 0 0 Swisher Hygiene Inc. COM 870808102 1063 1229200 SH SOLE None 1229200 0 0 T.Rowe Price Group Inc. COM 74144T108 34282 468748 SH SOLE None 468748 0 0 Tahoe Resources Inc. COM 873868103 64661 4562308 SH SOLE None 4562308 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 1325 72374 SH SOLE None 72374 0 0 Talisman Energy Inc. COM 87425E103 11878 1041318 SH SOLE None 1041318 0 0 Target Corporation COM 87612E106 15801 229514 SH SOLE None 229514 0 0 Teck Resources Limited 'B' COM 878742204 31853 1491278 SH SOLE None 1491278 0 0 TELUS Corp. COM 87971M103 39330 1347712 SH SOLE None 1347712 0 0 Tenaris SA ADR ADR 88031M109 108094 2684420 SH SOLE None 2684420 0 0 Teradata Corporation COM 88076W103 2676 53300 SH SOLE None 53300 0 0 Tesla Motors Inc COM 88160R101 3191 29700 SH SOLE None 29700 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 75856 1935527 SH SOLE None 1515374 0 0 Texas Industries Inc. COM 882491103 2287 35117 SH SOLE None 35117 0 0 The Allstate Corporation COM 020002101 15128 314500 SH SOLE None 314500 0 0 The Boeing Company COM 097023105 95877 936117 SH SOLE None 936117 0 0 The Cash Store Financial Services Inc. COM 14756F103 186 75075 SH SOLE None 75075 0 0 The Descartes Systems Group Inc. COM 249906108 768 66700 SH SOLE None 66700 0 0 The Dun & Bradstreet Corporation COM 26483E100 32148 329977 SH SOLE None 329977 0 0 The Estee Lauder Companies Inc. 'A' COM 518439104 34943 531400 SH SOLE None 531400 0 0 The ExOne Company COM 302104104 3063 49646 SH SOLE None 49646 0 0 The Hartford Financial Services Group Inc. COM 416515104 15060 487254 SH SOLE None 487254 0 0 The Procter & Gamble Company COM 742718109 27101 352100 SH SOLE None 352100 0 0 The Williams Companies Inc. COM 969457100 87226 2687062 SH SOLE None 2687062 0 0 Thermo Fisher Scientific Inc. COM 883556102 8565 101200 SH SOLE None 101200 0 0 Thomson Reuters Corporation COM 884903105 37083 1136685 SH SOLE None 1136685 0 0 Tim Hortons Inc. COM 88706M103 12951 239532 SH SOLE None 239532 0 0 Toronto-Dominion Bank COM 891160509 208585 2597749 SH SOLE None 2597749 0 0 TOTAL SA ADR ADR 89151E109 3243 66588 SH SOLE None 66588 0 0 Tractor Supply Company COM 892356106 29084 247339 SH SOLE None 247339 0 0 TransAlta Corporation COM 89346D107 12405 905604 SH SOLE None 905604 0 0 TransCanada Corporation COM 89353D107 10257 238293 SH SOLE None 238293 0 0 Transocean Limited COM H8817H100 13418 279900 SH SOLE None 279900 0 0 Trimble Navigation Limited COM 896239100 45964 1767474 SH SOLE None 1767474 0 0 Triumph Group Inc. COM 896818101 4691 59284 SH SOLE None 59284 0 0 U.S. Geothermal Inc. Restricted (1933) COM 90338S102 2050 5852335 SH SOLE None 5852335 0 0 U.S. Geothermal Inc. Warrants September 16, 2015(1) WARR 90338S102 14 699618 SH SOLE None 699618 0 0 Ulta Salon, Cosmetics & Fragrance Inc. COM 90384S303 45904 458393 SH SOLE None 458393 0 0 Ultimate Software Group Inc. COM 90385D107 3683 31414 SH SOLE None 31414 0 0 Ultra Petroleum Corporation COM 903914109 4219 212900 SH SOLE None 212900 0 0 United Natural Foods Inc. COM 911163103 4368 80900 SH SOLE None 80900 0 0 United Rentals Inc. COM 911363109 2181 43718 SH SOLE None 43718 0 0 United Technologies Corporation COM 913017109 20578 221500 SH SOLE None 221500 0 0 Unum Group COM 91529Y106 49414 1682891 SH SOLE None 1682891 0 0 Vale SA ADR ADR 91912E105 39568 3009339 SH SOLE None 3009339 0 0 Valeant Pharmaceuticals International Inc. COM 91911K102 12189 141403 SH SOLE None 141403 0 0 Valmont Industries Inc. COM 920253101 4493 31400 SH SOLE None 31400 0 0 Vanguard Ftse Emerging Markets ETF ETF 922042858 3 79 SH SOLE None 79 0 0 Vanguard FTSE Europe ETF ETF 922042874 8 164 SH SOLE None 164 0 0 Vermilion Energy Inc. COM 923725105 9330 190928 SH SOLE None 190928 0 0 Wabtec Corp. COM 929740108 15240 285300 SH SOLE None 285300 0 0 Walgreen Company COM 931422109 19229 435150 SH SOLE None 435150 0 0 Waste Management Inc. COM 94106L109 55012 1364412 SH SOLE None 1364412 0 0 Wells Fargo & Company COM 949746101 30858 748000 SH SOLE None 748000 0 0 Western Copper Corporation and Gold Corp COM 95805V108 1007 1961710 SH SOLE None 1961710 0 0 Whiting Petroleum Corporation COM 966387102 6327 137296 SH SOLE None 137296 0 0 Whole Foods Market Inc. COM 966837106 36468 708522 SH SOLE None 708522 0 0 Wi-LAN Inc. COM 928972108 10732 2327836 SH SOLE None 2327836 0 0 Wilshire US REIT ETF ETF 18383M472 7886 207100 SH SOLE None 207100 0 0 Windstream Corporation COM 97381W104 9973 1294000 SH SOLE None 1294000 0 0 Workday Inc. - Class 'A' COM 98138H101 2907 45379 SH SOLE None 45379 0 0 World Energy Solutions Inc. COM 98145W208 882 222210 SH SOLE None 222210 0 0 WPX Energy Inc COM 98212B103 16877 891321 SH SOLE None 891321 0 0 Xplore Technologies Corporation COM 983950700 135 38532 SH SOLE None 38532 0 0 Yamana Gold Inc. COM 98462Y100 99277 10412800 SH SOLE None 10412800 0 0