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COM 009158106 1691 11178 SH SOLE NONE 11178 0 0 Akamai Technologies Inc. 0.00% February 15, 2019 CCB 00971TAG6 65 60000 PRN SOLE NONE 60000 0 0 Alamos Gold Inc. COM 011527108 1283 219412 SH SOLE NONE 219412 0 0 Alibaba Group Holding Ltd. SP ADR ADR 01609W102 2848 34220 SH SOLE NONE 34220 0 0 Allegiant Travel Company COM 01748X102 4845 25200 SH SOLE NONE 25200 0 0 Alliance Data Systems Corporation COM 018581108 101434 342435 SH SOLE NONE 342435 0 0 Altria Group Inc. COM 02209S103 86623 1732072 SH SOLE NONE 1732072 0 0 Amazon.com Inc. COM 023135106 60553 162750 SH SOLE NONE 162750 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 17819 870980 SH SOLE NONE 0 0 870980 American Capital Agency Corporation REIT 02503X105 26 1200 SH SOLE NONE 1200 0 0 American Tower Corporation REIT 03027X100 48808 518460 SH SOLE NONE 518460 0 0 American Water Works Company Inc. COM 030420103 27311 503854 SH SOLE NONE 503854 0 0 Ameriprise Financial Inc. 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REIT 053484101 2265 13000 SH SOLE NONE 13000 0 0 Axiall Corporation COM 05463D100 6078 129500 SH SOLE NONE 129500 0 0 B2Gold Corporation COM 11777Q209 14044 9426423 SH SOLE NONE 9426423 0 0 BCE Inc. COM 05534B760 7830 185252 SH SOLE NONE 185252 0 0 BGC Partners Inc. 4.50% July 15, 2016 CCB 05541TAD3 11 10000 PRN SOLE NONE 10000 0 0 Baidu Inc. ADR ADR 056752108 3950 18955 SH SOLE NONE 1896 0 0 Bank Of America Corp. 7.25% Preferred CPFD 060505682 183 158 SH SOLE NONE 158 0 0 Bank of America Corp. COM 060505104 12082 785200 SH SOLE NONE 785200 0 0 Bank of Montreal COM 063671101 6199 103619 SH SOLE NONE 103619 0 0 Bank of Nova Scotia COM 064149107 139171 2778597 SH SOLE NONE 2778597 0 0 Barrick Gold Corporation COM 067901108 11774 1078370 SH SOLE NONE 1078370 0 0 Baxter International Inc. COM 071813109 13101 191300 SH SOLE NONE 191300 0 0 Baytex Energy Corp. 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COM 15135U109 18334 1089421 SH SOLE NONE 1089421 0 0 Central Fund of Canada Ltd. - A MFC 153501101 7904 662969 SH SOLE NONE 127469 0 0 Central Gold Trust MFC 153546106 1221 30300 SH SOLE NONE 0 0 30300 CenturyLink Inc. COM 156700106 1485 43000 SH SOLE NONE 43000 0 0 Cerner Corporation COM 156782104 85865 1172175 SH SOLE NONE 1172175 0 0 Chesapeake Energy Corp. 2.75% November 15, 2035 CCB 165167BW6 175 175000 PRN SOLE NONE 175000 0 0 Chevron Corporation COM 166764100 5983 56999 SH SOLE NONE 56999 0 0 Ciena Corporation COM 171779309 5850 303000 SH SOLE NONE 303000 0 0 Cigna Corp. COM 125509109 19736 152500 SH SOLE NONE 152500 0 0 Cimarex Energy Company COM 171798101 3850 33458 SH SOLE NONE 33458 0 0 Cipher Pharmaceuticals Inc. COM 17253X105 173 19100 SH SOLE NONE 19100 0 0 Cisco Systems Inc. COM 17275R102 51498 1871250 SH SOLE NONE 1871250 0 0 Cognizant Technology Solutions Corporation 'A' COM 192446102 68118 1091915 SH SOLE NONE 1091915 0 0 ConAgra Foods Inc. 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COM 23331A109 9311 327000 SH SOLE NONE 327000 0 0 DaVita HealthCare Partners Inc. COM 23918K108 22153 272610 SH SOLE NONE 272610 0 0 Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 903 756000 PRN SOLE NONE 756000 0 0 Deere & Company COM 244199105 26 300 SH SOLE NONE 300 0 0 Delphi Automotive PLC COM G27823106 19043 238837 SH SOLE NONE 238837 0 0 Devon Energy Corporation COM 25179M103 11374 188610 SH SOLE NONE 188610 0 0 Dominion Diamond Corp. COM 257287102 200 11700 SH SOLE NONE 11700 0 0 Dominion Resources Inc. COM 25746U109 468 6600 SH SOLE NONE 6600 0 0 Dominion Resources Inc. 6.375% Preferred July 1, 2017 CPFD 25746U869 164 3383 SH SOLE NONE 3383 0 0 Duke Energy Corporation COM 26441C204 8 100 SH SOLE NONE 100 0 0 EMC Corporation COM 268648102 37255 1457775 SH SOLE NONE 1457775 0 0 EOG Resources Inc. COM 26875P101 24375 265876 SH SOLE NONE 265876 0 0 Eagle Materials Inc. COM 26969P108 2347 28088 SH SOLE NONE 28088 0 0 Eastman Chemical Co. 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COM 30219G108 9 100 SH SOLE NONE 100 0 0 Exxon Mobil Corporation COM 30231G102 60394 710612 SH SOLE NONE 710612 0 0 Facebook Inc. 'A' COM 30303M102 89619 1090172 SH SOLE NONE 1090172 0 0 Fiesta Restaurant Group Inc. COM 31660B101 5564 91225 SH SOLE NONE 91225 0 0 Fifth Third Bancorp COM 316773100 4689 248800 SH SOLE NONE 248800 0 0 First Solar Inc. COM 336433107 508 8500 SH SOLE NONE 8500 0 0 FirstService Corporation COM 33761N109 15860 245455 SH SOLE NONE 245455 0 0 Fluor Corporation COM 343412102 7029 123000 SH SOLE NONE 123000 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 23676 253242 SH SOLE NONE 253242 0 0 Forestar Group Inc. COM 346233109 9713 616013 SH SOLE NONE 616013 0 0 Fortuna Silver Mines Inc. COM 349915108 908 241007 SH SOLE NONE 241007 0 0 Franco-Nevada Corporation COM 351858105 3725 76978 SH SOLE NONE 76978 0 0 Freeport-McMoRan Inc. COM 35671D857 11399 601632 SH SOLE NONE 601632 0 0 Garmin Limited COM H2906T109 375 7900 SH SOLE NONE 7900 0 0 General Cable Corp. 4.50% November 15, 2029 CCB 369300AL2 187 235000 PRN SOLE NONE 235000 0 0 General Electric Company COM 369604103 62085 2502875 SH SOLE NONE 2502875 0 0 General Mills Inc. COM 370334104 28 500 SH SOLE NONE 500 0 0 Gildan Activewear Inc. COM 375916103 51495 1749492 SH SOLE NONE 1749492 0 0 Gilead Sciences Inc. COM 375558103 19288 196600 SH SOLE NONE 196600 0 0 Global X MSCI Norway ETF ETF 37950E747 22335 1915792 SH SOLE NONE 1915792 0 0 Goldcorp Inc. COM 380956409 35882 1983097 SH SOLE NONE 1983097 0 0 HCP Inc. REIT 40414L109 17 400 SH SOLE NONE 400 0 0 HDFC Bank Limited ADR ADR 40415F101 1555 26400 SH SOLE NONE 26400 0 0 Halliburton Company COM 406216101 2927 66713 SH SOLE NONE 66713 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT 41068X100 397 21700 SH SOLE NONE 21700 0 0 Harman International Industries Inc. COM 413086109 45386 339670 SH SOLE NONE 339670 0 0 Health Care Reit Inc. 6.5% Preferred CPFD 42217K601 65 961 SH SOLE NONE 961 0 0 Henry Schein Inc. COM 806407102 19505 139714 SH SOLE NONE 139714 0 0 Hess Corporation COM 42809H107 1578 23259 SH SOLE NONE 23259 0 0 Hewlett-Packard Company COM 428236103 6 200 SH SOLE NONE 200 0 0 Home Depot Inc. COM 437076102 818 7200 SH SOLE NONE 7200 0 0 Honeywell International Inc. COM 438516106 135437 1298595 SH SOLE NONE 1298595 0 0 HudBay Minerals Inc. COM 443628102 7833 959127 SH SOLE NONE 959127 0 0 Huntington Ingalls Industries Inc. COM 446413106 17749 126665 SH SOLE NONE 126665 0 0 Huntsman Corporation COM 447011107 23775 1072596 SH SOLE NONE 1072596 0 0 IDEXX Laboratories Inc. COM 45168D104 1143 7400 SH SOLE NONE 7400 0 0 IMAX Corporation COM 45245E109 4590 136200 SH SOLE NONE 136200 0 0 IMRIS Inc. COM 45322N105 334 349518 SH SOLE NONE 349518 0 0 Illumina Inc. COM 452327109 86294 464893 SH SOLE NONE 464893 0 0 Imperial Oil Limited COM 453038408 22549 565879 SH SOLE NONE 565879 0 0 Incyte Corp. 1.25% November 15, 2020 CCB 45337CAN2 13 7000 PRN SOLE NONE 7000 0 0 Infinera Corporation COM 45667G103 2494 126800 SH SOLE NONE 126800 0 0 Integrated Device Technology Inc. COM 458118106 9902 494700 SH SOLE NONE 494700 0 0 Intel Corp. 2.95% December 15, 2035 CCB 458140AD2 57 45000 PRN SOLE NONE 45000 0 0 Intel Corporation COM 458140100 7106 227300 SH SOLE NONE 227300 0 0 International Business Machines Corporation COM 459200101 35574 221676 SH SOLE NONE 221676 0 0 Intuit Inc. COM 461202103 32274 332893 SH SOLE NONE 332893 0 0 Invesco Limited COM G491BT108 51206 1290320 SH SOLE NONE 1290320 0 0 Ishares India 50 ETF ETF 464289529 86539 2761299 SH SOLE NONE 2761299 0 0 Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 5 55 SH SOLE NONE 55 0 0 JPMorgan Chase & Co. 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ADR ADR 50186V102 1027 71800 SH SOLE NONE 71800 0 0 Las Vegas Sands Corporation COM 517834107 49609 901475 SH SOLE NONE 901475 0 0 Lazard Limited 'A' COM G54050102 105270 2001969 SH SOLE NONE 2001969 0 0 Lennar Corporation 'A' COM 526057104 66731 1288121 SH SOLE NONE 1288121 0 0 Lincoln National Corporation COM 534187109 22770 396333 SH SOLE NONE 396333 0 0 LogMeIn Inc. COM 54142L109 4165 74400 SH SOLE NONE 74400 0 0 LyondellBasell Industries NV 'A' COM N53745100 63706 725686 SH SOLE NONE 725686 0 0 MAG Silver Corporation COM 55903Q104 1490 241007 SH SOLE NONE 241007 0 0 Macy's Inc. COM 55616P104 500 7700 SH SOLE NONE 7700 0 0 Magna International Inc. 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COM 62942X108 533 10500 SH SOLE NONE 10500 0 0 NVIDIA Corp. 1.00% December 1, 2018 CCB 67066GAC8 126 105000 PRN SOLE NONE 105000 0 0 NVIDIA Corporation COM 67066G104 776 37100 SH SOLE NONE 37100 0 0 NXP Semiconductors NV COM N6596X109 10592 105566 SH SOLE NONE 105566 0 0 National Retail Properties Inc. REIT 637417106 24631 601319 SH SOLE NONE 601319 0 0 New Gold Inc. COM 644535106 1540 459528 SH SOLE NONE 459528 0 0 New Oriental Education & Technology Group Inc. ADR ADR 647581107 3396 153200 SH SOLE NONE 153200 0 0 Newmont Mining Corp. 1.625% July 15, 2017 CCB 651639AJ5 138 135000 PRN SOLE NONE 135000 0 0 Newmont Mining Corporation COM 651639106 5993 276100 SH SOLE NONE 276100 0 0 Noble Energy Inc. COM 655044105 2277 46567 SH SOLE NONE 46567 0 0 Northrop Grumman Corporation COM 666807102 88612 550612 SH SOLE NONE 550612 0 0 Norwegian Cruise Line Holdings Ltd. COM G66721104 44959 832496 SH SOLE NONE 832496 0 0 Novellus Systems Inc. 2.625% May 15, 2041 CCB 670008AD3 1023 499000 PRN SOLE NONE 499000 0 0 Nu Skin Enterprises Inc. 'A' COM 67018T105 6518 108271 SH SOLE NONE 108271 0 0 NuVasive Inc. 2.75% July 1, 2017 CCB 670704AC9 54 43000 PRN SOLE NONE 43000 0 0 ON Semiconductor Corp. 2.625% December 15, 2026 CCB 682189AH8 89 70000 PRN SOLE NONE 70000 0 0 Occidental Petroleum Corporation COM 674599105 2421 33171 SH SOLE NONE 33171 0 0 Omnicom Group Inc. COM 681919106 86586 1110529 SH SOLE NONE 1110529 0 0 On Assignment Inc. COM 682159108 6393 166661 SH SOLE NONE 166661 0 0 Open Text Corporation COM 683715106 44185 837085 SH SOLE NONE 837085 0 0 Oracle Corporation COM 68389X105 36737 851500 SH SOLE NONE 851500 0 0 PG&E Corporation COM 69331C108 1517 28600 SH SOLE NONE 28600 0 0 Pall Corporation COM 696429307 1315 13100 SH SOLE NONE 13100 0 0 Pattern Energy Group Inc. COM 70338P100 793 28000 SH SOLE NONE 28000 0 0 Peabody Energy Corp. COM 704549104 1 154 SH SOLE NONE 154 0 0 Pembina Pipeline Corporation COM 706327103 14692 465709 SH SOLE NONE 465709 0 0 Pengrowth Energy Corp. COM 70706P104 4785 1597600 SH SOLE NONE 1597600 0 0 Penn West Petroleum Ltd. COM 707887105 1132 687300 SH SOLE NONE 687300 0 0 PepsiCo Inc. COM 713448108 29 300 SH SOLE NONE 300 0 0 Performance Sports Group Ltd. COM 71377G100 1055 54159 SH SOLE NONE 54159 0 0 Perrigo Co. PLC COM G97822103 41501 250725 SH SOLE NONE 250725 0 0 Petroleo Brasileiro SA ADR ADR 71654V408 423 70305 SH SOLE NONE 70305 0 0 Philip Morris International Inc. COM 718172109 134756 1789179 SH SOLE NONE 1789179 0 0 Phillips 66 COM 718546104 7120 90600 SH SOLE NONE 90600 0 0 Pioneer Natural Resources Company COM 723787107 27760 169790 SH SOLE NONE 169790 0 0 Polyone Corporation COM 73179P106 6616 177161 SH SOLE NONE 177161 0 0 Potash Corp. of Saskatchewan Inc. COM 73755L107 8194 254578 SH SOLE NONE 254578 0 0 Powershares International Corporate Bond Portfolio ETF 73936Q835 16 595 SH SOLE NONE 595 0 0 Praxair Inc. COM 74005P104 413 3425 SH SOLE NONE 3425 0 0 Precision Drilling Corporation COM 74022D308 34599 5459295 SH SOLE NONE 5459295 0 0 PriceSmart Inc. COM 741511109 11439 134627 SH SOLE NONE 134627 0 0 Priceline Group Inc. COM 741503403 33742 28987 SH SOLE NONE 28987 0 0 Primerica Inc. COM 74164M108 47765 938511 SH SOLE NONE 938511 0 0 Primero Mining Corporation COM 74164W106 5237 1555725 SH SOLE NONE 1555725 0 0 Progressive Waste Solutions Ltd. COM 74339G101 1442 49200 SH SOLE NONE 49200 0 0 QUALCOMM Inc. COM 747525103 27398 395200 SH SOLE NONE 395200 0 0 Quanta Services Inc. COM 74762E102 197 6900 SH SOLE NONE 6900 0 0 RPM International Inc. COM 749685103 383 7976 SH SOLE NONE 7976 0 0 RPM International Inc. 2.25% December 15, 2020 CCB 749685AT0 28 24000 PRN SOLE NONE 24000 0 0 Radian Group Inc. 3.00% November 15, 2017 CCB 750236AK7 15 10000 PRN SOLE NONE 10000 0 0 Randgold Resources Limited ADR ADR 752344309 20561 296857 SH SOLE NONE 296857 0 0 Raytheon Company COM 755111507 11 100 SH SOLE NONE 100 0 0 Red Hat Inc. COM 756577102 78192 1032335 SH SOLE NONE 1032335 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 74747 165577 SH SOLE NONE 165577 0 0 Reynolds American Inc. COM 761713106 1516 22000 SH SOLE NONE 22000 0 0 Richmont Mines Inc. COM 76547T106 1745 546600 SH SOLE NONE 546600 0 0 Rio Alto Mining Limited COM 76689T104 3908 1588820 SH SOLE NONE 1588820 0 0 Robert Half International Inc. COM 770323103 99015 1636236 SH SOLE NONE 1636236 0 0 Rock-Tenn Company 'A' COM 772739207 28940 448750 SH SOLE NONE 448750 0 0 Rockwell Automation Inc. COM 773903109 12291 105991 SH SOLE NONE 105991 0 0 Rogers Communications Inc. 'B' COM 775109200 5064 151528 SH SOLE NONE 0 0 151528 Roper Industries Inc. COM 776696106 1169 6800 SH SOLE NONE 6800 0 0 Ross Stores Inc. COM 778296103 18097 171800 SH SOLE NONE 171800 0 0 Royal Bank of Canada COM 780087102 123761 2059331 SH SOLE NONE 2059331 0 0 Royal Dutch Shell PLC 'A' ADR ADR 780259206 1303 21841 SH SOLE NONE 21841 0 0 Royal Gold Inc. COM 780287108 8781 139161 SH SOLE NONE 139161 0 0 SPDR Barclays 1-3 Month T-Bill ETF ETF 78464A680 262949 5751205 SH SOLE NONE 5751205 0 0 SPDR Barclays High Yield Bond ETF ETF 78464A417 15710 400641 SH SOLE NONE 400641 0 0 SPDR S&P Homebuilders ETF ETF 78464A888 19411 526665 SH SOLE NONE 526665 0 0 SVB Financial Group COM 78486Q101 4877 38400 SH SOLE NONE 38400 0 0 SanDisk Corporation COM 80004C101 33758 530679 SH SOLE NONE 530679 0 0 Schlumberger Limited COM 806857108 39906 478326 SH SOLE NONE 478326 0 0 Sealed Air Corporation COM 81211K100 1585 34800 SH SOLE NONE 34800 0 0 Sears Canada Inc. 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