2U Inc. COM 90214J101 5414 184167 SH SOLE NONE 184167 0 0 3M Co. COM 88579Y101 61429 350903 SH SOLE NONE 350903 0 0 8x8 Inc. COM 282914100 8286 567327 SH SOLE NONE 567327 0 0 AGCO Corp. COM 001084102 66495 1411182 SH SOLE NONE 1411182 0 0 AO Smith Corp. COM 831865209 1074 12190 SH SOLE NONE 1219 0 0 AT&T Inc. COM 00206R102 119301 2761794 SH SOLE NONE 2761794 0 0 AbbVie Inc. COM 00287Y109 84767 1369562 SH SOLE NONE 1369562 0 0 Acadia Healthcare Co. Inc. COM 00404A109 4298 77605 SH SOLE NONE 77605 0 0 Accenture PLC COM G1151C101 18673 164879 SH SOLE NONE 164879 0 0 Acuity Brands Inc. COM 00508Y102 28064 113204 SH SOLE NONE 113204 0 0 Adobe Systems Inc. COM 00724F101 64272 671075 SH SOLE NONE 671075 0 0 Advantage Oil and Gas Ltd. COM 00765F101 3860 690863 SH SOLE NONE 690863 0 0 Agnico Eagle Mines Ltd. COM 008474108 44793 837304 SH SOLE NONE 837304 0 0 Agrium Inc. COM 008916108 65788 727562 SH SOLE NONE 727562 0 0 Air Products and Chemicals Inc. COM 009158106 2697 18994 SH SOLE NONE 18994 0 0 AirTran Holdings Inc. 5.25% November 1, 2016 CB 00949PAD0 206 75000 SH SOLE NONE 75000 0 0 Alamos Gold Inc. COM 011532108 4349 505935 SH SOLE NONE 505935 0 0 Albemarle Corp. COM 012653101 20892 263466 SH SOLE NONE 263466 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 6759 85020 SH SOLE NONE 85020 0 0 Alliant Energy Corp. COM 018802108 9 228 SH SOLE NONE 228 0 0 Alphabet Inc. COM 02079K305 80323 114189 SH SOLE NONE 114189 0 0 Altria Group Inc. COM 02209S103 198146 2874211 SH SOLE NONE 2874211 0 0 AmSurg Corp. COM 03232P405 4386 56589 SH SOLE NONE 56589 0 0 Amaya Inc. COM 02314M108 46 2987 SH SOLE NONE 2987 0 0 Amazon.com Inc. COM 023135106 113948 159256 SH SOLE NONE 159256 0 0 American Electric Power Co. Inc. COM 025537101 9 133 SH SOLE NONE 133 0 0 American Express Co. COM 025816109 12 200 SH SOLE NONE 200 0 0 American International Group Inc. COM 026874784 15775 298359 SH SOLE NONE 298359 0 0 American Tower Corp. REIT REIT 03027X100 75379 663596 SH SOLE NONE 663596 0 0 AmerisourceBergen Corp. COM 03073E105 24 300 SH SOLE NONE 300 0 0 Amgen Inc. COM 031162100 25682 168852 SH SOLE NONE 168852 0 0 Amphenol Corp. COM 032095101 31563 550632 SH SOLE NONE 550632 0 0 Anadarko Petroleum Corp. COM 032511107 3237 60799 SH SOLE NONE 60799 0 0 Anadarko Petroleum Corp. 7.50% June 7, 2018 CPFD 032511404 330 9000 SH SOLE NONE 0 0 9000 Annaly Capital Management Inc. COM 035710409 8 700 SH SOLE NONE 700 0 0 Applied Materials Inc. COM 038222105 11979 499933 SH SOLE NONE 499933 0 0 Aqua America Inc. COM 03836W103 8 234 SH SOLE NONE 234 0 0 Asanko Gold Inc. COM 04341Y105 20303 5311775 SH SOLE NONE 5311775 0 0 B2Gold Corp. COM 11777Q209 5637 2248412 SH SOLE NONE 2248412 0 0 BCE Inc. COM 05534B760 98904 2090675 SH SOLE NONE 2090675 0 0 Baidu Inc. ADR ADR 056752108 3422 20725 SH SOLE NONE 2073 0 0 Bank Of America Corp. 7.25% Preferred CPFD 060505682 188 158 SH SOLE NONE 158 0 0 Bank of Montreal COM 063671101 58817 927573 SH SOLE NONE 927573 0 0 Bank of Nova Scotia COM 064149107 77000 1571871 SH SOLE NONE 1571871 0 0 Barrick Gold Corp. COM 067901108 5852 274214 SH SOLE NONE 274214 0 0 Becton Dickinson and Co. COM 075887109 458 2700 SH SOLE NONE 2700 0 0 Berkshire Hathaway Inc. COM 084670702 18834 130121 SH SOLE NONE 13 0 0 Blackberry Ltd. COM 09228F103 86 12826 SH SOLE NONE 12826 0 0 Bristol-Myers Squibb Co. COM 110122108 81762 1111931 SH SOLE NONE 1111931 0 0 Broadcom Ltd. COM Y09827109 22020 141749 SH SOLE NONE 141749 0 0 Broadridge Financial Solutions Inc. COM 11133T103 3633 55744 SH SOLE NONE 55744 0 0 Brookfield Asset Management Inc. COM 112585104 74630 2256717 SH SOLE NONE 2256717 0 0 Brookfield Business Partners LP - Units UNIT G16234109 864 45581 SH SOLE NONE 45581 0 0 Brookfield Infrastructure Partners LP LTD PART G16252101 23987 530378 SH SOLE NONE 530378 0 0 Brookfield Property Partners LP LTD PART G16249107 135 5997 SH SOLE NONE 5997 0 0 Brookfield Renewable Partners LP LTD PART G16258108 1191 40025 SH SOLE NONE 40025 0 0 Buckeye Partners LP COM 118230101 7 105 SH SOLE NONE 105 0 0 CAE Inc. COM 124765108 9166 758915 SH SOLE NONE 758915 0 0 CGI Group Inc. COM 39945C109 43439 1017229 SH SOLE NONE 1017229 0 0 CME Group Inc. COM 12572Q105 19 200 SH SOLE NONE 200 0 0 CMS Energy Corp. COM 125896100 9 197 SH SOLE NONE 197 0 0 CRH Medical Corp. COM 12626F105 9280 2384267 SH SOLE NONE 2384267 0 0 CSX Corp. COM 126408103 13684 524895 SH SOLE NONE 524895 0 0 CVS Health Corp. COM 126650100 20402 213173 SH SOLE NONE 213173 0 0 Cameco Corp. COM 13321L108 2009 182969 SH SOLE NONE 182969 0 0 Canadian Imperial Bank of Commerce COM 136069101 12549 167134 SH SOLE NONE 167134 0 0 Canadian National Railway Co. COM 136375102 88324 1496264 SH SOLE NONE 1496264 0 0 Canadian Natural Resources Ltd. COM 136385101 48169 1561798 SH SOLE NONE 1561798 0 0 Canadian Pacific Railway Ltd. COM 13645T100 1073 8336 SH SOLE NONE 8336 0 0 Capital One Financial Corp. COM 14040H105 317 5000 SH SOLE NONE 5000 0 0 Celestica Inc. COM 15101Q108 30 3273 SH SOLE NONE 3273 0 0 Cemex SAB de CV 3.75% March 15, 2018 CCB 151290BC6 205 200000 PRN SOLE NONE 0 0 200000 Cenovus Energy Inc. COM 15135U109 10384 751001 SH SOLE NONE 751001 0 0 Central Fund of Canada Ltd. MFC 153501101 5157 371200 SH SOLE NONE 44700 0 0 Check Point Software Technologies Ltd. COM M22465104 8 100 SH SOLE NONE 100 0 0 Chevron Corp. COM 166764100 4132 39422 SH SOLE NONE 39422 0 0 China Biologic Products Inc. COM 16938C106 14164 133245 SH SOLE NONE 133245 0 0 Chubb Ltd. COM H1467J104 233979 1790507 SH SOLE NONE 1790507 0 0 Cimarex Energy Co. COM 171798101 3427 28729 SH SOLE NONE 28729 0 0 Cisco Systems Inc. COM 17275R102 42120 1468613 SH SOLE NONE 1468613 0 0 Coach Inc. COM 189754104 8672 212938 SH SOLE NONE 212938 0 0 Cognizant Technology Solutions Corp. COM 192446102 29713 519177 SH SOLE NONE 519177 0 0 Colgate-Palmolive Co. COM 194162103 34339 469280 SH SOLE NONE 469280 0 0 Collegium Pharmaceutical Inc. COM 19459J104 1321 111509 SH SOLE NONE 111509 0 0 Colliers International Group Inc. COM 194693107 7886 231006 SH SOLE NONE 231006 0 0 Comcast Corp. COM 20030N101 20072 308007 SH SOLE NONE 40749 0 0 Concordia Healthcare Corp. COM 20653P102 22 1008 SH SOLE NONE 1008 0 0 Consolidated Edison Inc. COM 209115104 18 228 SH SOLE NONE 228 0 0 Constellation Brands Inc. COM 21036P108 33457 202309 SH SOLE NONE 202309 0 0 Continental Resources Inc. COM 212015101 3010 66509 SH SOLE NONE 66509 0 0 Corning Inc. COM 219350105 43378 2118391 SH SOLE NONE 2118391 0 0 Corrections Corp. of America REIT REIT 22025Y407 21557 615769 SH SOLE NONE 615769 0 0 Costco Wholesale Corp. COM 22160K105 54887 349566 SH SOLE NONE 349566 0 0 Cott Corp. COM 22163N106 43 3081 SH SOLE NONE 3081 0 0 Credicorp Ltd. COM G2519Y108 17740 114966 SH SOLE NONE 114966 0 0 Crescent Point Energy Corp. COM 22576C101 1080 68415 SH SOLE NONE 68415 0 0 Crown Castle International Corp. 4.50% Preferred November 1, 2016 CPFD 22822V200 182 1500 SH SOLE NONE 1500 0 0 Crown Castle International Corp. REIT REIT 22822V101 20 197 SH SOLE NONE 197 0 0 Ctrip.com International Ltd. 1.25% October 15, 2018 CCB 22943FAD2 7045 5775000 PRN SOLE NONE 1443750 0 0 Ctrip.com International Ltd. ADR ADR 22943F100 988 24000 SH SOLE NONE 6000 0 0 Cummins Inc. COM 231021106 362 3219 SH SOLE NONE 3219 0 0 DCP Midstream Partners LP LTD PART 23311P100 11 326 SH SOLE NONE 326 0 0 Danaher Corp. COM 235851102 20437 202419 SH SOLE NONE 202419 0 0 Deere & Co. COM 244199105 24 300 SH SOLE NONE 300 0 0 Delphi Automotive PLC COM G27823106 644 10290 SH SOLE NONE 10290 0 0 Devon Energy Corp. COM 25179M103 5377 148356 SH SOLE NONE 148356 0 0 Dollar General Corp. COM 256677105 93895 999038 SH SOLE NONE 999038 0 0 Dominion Diamond Corp. COM 257287102 21 2374 SH SOLE NONE 2374 0 0 Dominion Resources Inc. 6.375% Preferred July 1, 2017 CPFD 25746U869 175 3383 SH SOLE NONE 3383 0 0 Donaldson Co. Inc. COM 257651109 12128 353088 SH SOLE NONE 353088 0 0 Duke Energy Corp. COM 26441C204 25 293 SH SOLE NONE 293 0 0 EMC Corp. COM 268648102 14 500 SH SOLE NONE 500 0 0 EOG Resources Inc. COM 26875P101 3056 36648 SH SOLE NONE 36648 0 0 EPAM Systems Inc. COM 29414B104 3067 47712 SH SOLE NONE 47712 0 0 EQT Corp. COM 26884L109 2313 29886 SH SOLE NONE 29886 0 0 EQT Midstream Partners LP LTD PART 26885B100 8 96 SH SOLE NONE 96 0 0 Eastman Chemical Co. COM 277432100 5406 79625 SH SOLE NONE 79625 0 0 Ecolab Inc. COM 278865100 4645 39176 SH SOLE NONE 39176 0 0 Edison International COM 281020107 9 118 SH SOLE NONE 118 0 0 Edwards Lifesciences Corp. COM 28176E108 64914 651005 SH SOLE NONE 651005 0 0 Eldorado Gold Corp. COM 284902103 19734 4389857 SH SOLE NONE 4389857 0 0 Emerson Electric Co COM 291011104 2523 48393 SH SOLE NONE 48393 0 0 EnLink Midstream Partners LP COM 29336U107 11 677 SH SOLE NONE 677 0 0 Enbridge Energy Partners LP LTD PART 29250R106 9 375 SH SOLE NONE 375 0 0 Enbridge Inc. COM 29250N105 71226 1681944 SH SOLE NONE 1681944 0 0 Encana Corp. COM 292505104 27613 3550901 SH SOLE NONE 3550901 0 0 Enersis Americas SA ADR ADR 29274F104 34 3961 SH SOLE NONE 3961 0 0 Enersis Chile SA ADR ADR 29278D105 24 4079 SH SOLE NONE 4079 0 0 Equinix Inc. REIT REIT 29444U700 75216 194022 SH SOLE NONE 194022 0 0 Eversource Energy COM 30040W108 8 130 SH SOLE NONE 130 0 0 Exelon Corp. 6.50% Preferred June 1, 2017 CPFD 30161N127 192 3900 SH SOLE NONE 3900 0 0 Express Scripts Holding Co. COM 30219G108 17810 235038 SH SOLE NONE 235038 0 0 Exxon Mobil Corp. COM 30231G102 89327 953117 SH SOLE NONE 953117 0 0 Facebook Inc. COM 30303M102 122556 1072589 SH SOLE NONE 1072589 0 0 First Majestic Silver Corp. COM 32076V103 60 4422 SH SOLE NONE 4422 0 0 First Solar Inc. COM 336433107 494 10200 SH SOLE NONE 10200 0 0 FirstService Corp. COM 33767E103 291 6359 SH SOLE NONE 127180 0 0 FleetMatics Group PLC COM G35569105 1233 28457 SH SOLE NONE 28457 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 22005 237957 SH SOLE NONE 237957 0 0 Foot Locker Inc. COM 344849104 5215 95080 SH SOLE NONE 95080 0 0 Forestar Group Inc. COM 346233109 10329 868930 SH SOLE NONE 868930 0 0 Fortuna Silver Mines Inc. COM 349915108 3322 475407 SH SOLE NONE 475407 0 0 Fortune Brands Home & Security Inc. COM 34964C106 65076 1122767 SH SOLE NONE 1122767 0 0 Franco-Nevada Corp. COM 351858105 60857 800602 SH SOLE NONE 800602 0 0 Frontier Communications Corp. COM 35906A108 6001 1215217 SH SOLE NONE 1215217 0 0 General Cable Corp. 4.50% November 15, 2029 CCB 369300AL2 63 110000 PRN SOLE NONE 110000 0 0 General Mills Inc. COM 370334104 29 400 SH SOLE NONE 400 0 0 Gibraltar Industries Inc. COM 374689107 4704 149043 SH SOLE NONE 149043 0 0 Gildan Activewear Inc. COM 375916103 188 6414 SH SOLE NONE 6414 0 0 Gilead Sciences Inc. COM 375558103 417 5000 SH SOLE NONE 5000 0 0 Global X MSCI Norway ETF ETF 37950E747 23386 2229793 SH SOLE NONE 2229793 0 0 Gold Standard Ventures Corp. COM 380738104 1918 1033000 SH SOLE NONE 1033000 0 0 Goldcorp Inc. COM 380956409 69100 3613122 SH SOLE NONE 3613122 0 0 Granite REIT REIT 387437114 39 1291 SH SOLE NONE 1291 0 0 HDFC Bank Ltd. ADR ADR 40415F101 604 9100 SH SOLE NONE 9100 0 0 Halliburton Co. COM 406216101 1153 25461 SH SOLE NONE 25461 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 608 28140 SH SOLE NONE 28140 0 0 HealthEquity Inc. COM 42226A107 3916 128928 SH SOLE NONE 128928 0 0 Hess Corp. COM 42809H107 2587 43048 SH SOLE NONE 43048 0 0 Honeywell International Inc. COM 438516106 219311 1885867 SH SOLE NONE 1885867 0 0 Huaneng Power International Inc. COM 443304100 3 4308 SH SOLE NONE 4308 0 0 HudBay Minerals Inc. COM 443628102 1135 237804 SH SOLE NONE 237804 0 0 Huntington Ingalls Industries Inc. COM 446413106 24643 146690 SH SOLE NONE 146690 0 0 Huntsman Corp. COM 447011107 2902 215771 SH SOLE NONE 215771 0 0 IAMGOLD Corp. COM 450913108 45 10853 SH SOLE NONE 10853 0 0 IDEXX Laboratories Inc. COM 45168D104 1213 13068 SH SOLE NONE 13068 0 0 Imax Corp. COM 45245E109 4739 160796 SH SOLE NONE 160796 0 0 Imperial Oil Ltd. COM 453038408 220 6966 SH SOLE NONE 6966 0 0 Integrated Device Technology Inc. COM 458118106 2012 100000 SH SOLE NONE 100000 0 0 Intel Corp. COM 458140100 19640 598993 SH SOLE NONE 598993 0 0 Intel Corp. 2.95% December 15, 2035 CCB 458140AD2 168 130000 PRN SOLE NONE 130000 0 0 International Business Machines Corp. COM 459200101 62349 410891 SH SOLE NONE 410891 0 0 Interxion Holding NV COM N47279109 5887 159687 SH SOLE NONE 159687 0 0 Intuitive Surgical Inc. COM 46120E602 33766 51059 SH SOLE NONE 51059 0 0 Invesco Ltd. COM G491BT108 41332 1618646 SH SOLE NONE 1618646 0 0 Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 3 35 SH SOLE NONE 35 0 0 JD.com Inc. ADR ADR 47215P106 1277 60160 SH SOLE NONE 120320 0 0 JPMorgan Chase & Co. COM 46625H100 140819 2266719 SH SOLE NONE 2266719 0 0 Janus Capital Group Inc. COM 47102X105 10478 752968 SH SOLE NONE 752968 0 0 Johnson & Johnson COM 478160104 30528 251762 SH SOLE NONE 251762 0 0 Johnson Controls Inc. COM 478366107 1120 25306 SH SOLE NONE 25306 0 0 Just Energy Group Inc. COM 48213W101 5738 945852 SH SOLE NONE 945852 0 0 Kate Spade & Co. COM 485865109 3906 189600 SH SOLE NONE 189600 0 0 Kinder Morgan Inc. COM 49456B101 2073 110770 SH SOLE NONE 110770 0 0 Kinross Gold Corp. COM 496902404 2053 418562 SH SOLE NONE 418562 0 0 Klondex Mines Ltd. COM 498696103 2536 698800 SH SOLE NONE 698800 0 0 Kohl's Corp. COM 500255104 8 200 SH SOLE NONE 200 0 0 LG Display Co. Ltd. ADR ADR 50186V102 1062 91669 SH SOLE NONE 91669 0 0 Laboratory Corp. of America Holdings COM 50540R409 76015 583612 SH SOLE NONE 583612 0 0 Las Vegas Sands Corp. COM 517834107 17382 399812 SH SOLE NONE 399812 0 0 Lazard Ltd. COM G54050102 21964 737799 SH SOLE NONE 737799 0 0 Lennar Corp. COM 526057104 73034 1584517 SH SOLE NONE 1584517 0 0 Liberty Interactive LLC 3.50% January 15, 2031 CCB 530715AN1 334 650000 PRN SOLE NONE 650000 0 0 Lincoln National Corp. COM 534187109 22238 573701 SH SOLE NONE 573701 0 0 Lockheed Martin Corp. COM 539830109 29568 119184 SH SOLE NONE 119184 0 0 LogMeIn Inc. COM 54142L109 3107 49000 SH SOLE NONE 49000 0 0 Louisiana-Pacific Corp. COM 546347105 2602 150000 SH SOLE NONE 150000 0 0 Lowe's Companies Inc. COM 548661107 55052 695472 SH SOLE NONE 695472 0 0 LyondellBasell Industries NV COM N53745100 6224 83644 SH SOLE NONE 83644 0 0 MACOM Technology Solutions Holdings Inc. COM 55405Y100 3297 100000 SH SOLE NONE 100000 0 0 MAG Silver Corp. COM 55903Q104 4462 354007 SH SOLE NONE 354007 0 0 Magellan Midstream Partners LP COM 559080106 25395 334263 SH SOLE NONE 334263 0 0 Magna International Inc. COM 559222401 5963 169930 SH SOLE NONE 169930 0 0 Manulife Financial Corp. COM 56501R106 54816 4009325 SH SOLE NONE 4009325 0 0 Marine Harvest ASA ADR ADR 56824R205 872 51600 SH SOLE NONE 51600 0 0 MasterCard Inc. COM 57636Q104 38450 436702 SH SOLE NONE 436702 0 0 Mattel Inc. COM 577081102 6158 196887 SH SOLE NONE 196887 0 0 McDonald's Corp. COM 580135101 25373 210913 SH SOLE NONE 210913 0 0 Medtronic Inc. COM G5960L103 1255 14462 SH SOLE NONE 14462 0 0 MercadoLibre Inc. COM 58733R102 1198 8517 SH SOLE NONE 8517 0 0 Merck & Co. Inc. COM 58933Y105 12 200 SH SOLE NONE 200 0 0 Meritor Inc. 4.00% February 15, 2027 CCB 043353AH4 19 20000 PRN SOLE NONE 20000 0 0 Merus Labs International Inc. COM 59047R101 4252 3330562 SH SOLE NONE 3330562 0 0 MetLife Inc. COM 59156R108 42544 1068353 SH SOLE NONE 1068353 0 0 Methanex Corp. COM 59151K108 19353 665372 SH SOLE NONE 665372 0 0 Microchip Technology Inc. 1.625% February 15, 2025 CCB 595017AD6 166 150000 PRN SOLE NONE 150000 0 0 Microsoft Corp. COM 594918104 895 17500 SH SOLE NONE 17500 0 0 Mitel Networks Corp. COM 60671Q104 17 2766 SH SOLE NONE 2766 0 0 Mobileye NV COM N51488117 467 10130 SH SOLE NONE 10130 0 0 Mondelez International Inc. COM 609207105 110487 2428395 SH SOLE NONE 2428395 0 0 Monsanto Co. COM 61166W101 2102 20333 SH SOLE NONE 20333 0 0 Moody's Corp. COM 615369105 119808 1278767 SH SOLE NONE 1278767 0 0 Morgan Stanley COM 617446448 45073 1735203 SH SOLE NONE 1735203 0 0 Motorola Solutions Inc. COM 620076307 7 100 SH SOLE NONE 100 0 0 Mountain Province Diamonds Inc. COM 62426E402 3224 698056 SH SOLE NONE 698056 0 0 NIKE Inc. COM 654106103 945 17119 SH SOLE NONE 17119 0 0 NVIDIA Corp. COM 67066G104 49132 1045303 SH SOLE NONE 1045303 0 0 NXP Semiconductors NV COM N6596X109 383 4886 SH SOLE NONE 4886 0 0 National Retail Properties Inc. REIT REIT 637417106 39331 760723 SH SOLE NONE 760723 0 0 NetEase Inc. ADR ADR 64110W102 19 100 SH SOLE NONE 2500 0 0 Nevsun Resources Ltd. COM 64156L101 2494 850462 SH SOLE NONE 850462 0 0 New Gold Inc. COM 644535106 61 13945 SH SOLE NONE 13945 0 0 Newfield Exploration Co. COM 651290108 36420 824478 SH SOLE NONE 824478 0 0 Newmont Mining Corp. COM 651639106 12371 316300 SH SOLE NONE 316300 0 0 Newmont Mining Corp. 1.625% July 15, 2017 CCB 651639AJ5 8024 7172000 PRN SOLE NONE 7172000 0 0 NextEra Energy Inc. COM 65339F101 543 4168 SH SOLE NONE 4168 0 0 Nextera Energy Inc. 6.371% Convertible Preferred September 1, 2018 CPFD 65339F846 190 3000 SH SOLE NONE 3000 0 0 Noble Energy Inc. COM 655044105 12084 336985 SH SOLE NONE 336985 0 0 Norbord Inc. COM 65548P403 313 16012 SH SOLE NONE 16012 0 0 Nordstrom Inc. COM 655664100 7403 194623 SH SOLE NONE 194623 0 0 Norfolk Southern Corp. COM 655844108 6 74 SH SOLE NONE 74 0 0 Northrop Grumman Corp. COM 666807102 169016 760574 SH SOLE NONE 760574 0 0 Norwegian Cruise Line Holdings Ltd. COM G66721104 27540 691368 SH SOLE NONE 691368 0 0 NovaGold Resources Inc. COM 66987E206 41 6661 SH SOLE NONE 6661 0 0 ON Semiconductor Corp. 2.625% December 15, 2026 CCB 682189AH8 73 70000 PRN SOLE NONE 70000 0 0 ONEOK Inc. COM 682680103 13 264 SH SOLE NONE 264 0 0 ONEOK Partners LP COM 68268N103 9 215 SH SOLE NONE 215 0 0 Omnicom Group Inc. COM 681919106 135364 1661523 SH SOLE NONE 1661523 0 0 On Assignment Inc. COM 682159108 2014 54516 SH SOLE NONE 54516 0 0 Open Text Corp. COM 683715106 17334 293265 SH SOLE NONE 293265 0 0 PPL Corp. COM 69351T106 8 222 SH SOLE NONE 222 0 0 Palo Alto Networks Inc. COM 697435105 18423 150244 SH SOLE NONE 150244 0 0 Palo Alto Networks Inc. 0.00% July 1, 2019 CCB 697435AB1 5041 3955000 PRN SOLE NONE 3955000 0 0 Pan American Silver Corp. COM 697900108 67 4085 SH SOLE NONE 4085 0 0 Pattern Energy Group Inc. COM 70338P100 742 32312 SH SOLE NONE 32312 0 0 PayPal Holdings Inc. COM 70450Y103 34797 953242 SH SOLE NONE 953242 0 0 Paychex Inc. COM 704326107 35972 604665 SH SOLE NONE 604665 0 0 Pembina Pipeline Corp. COM 706327103 6619 217876 SH SOLE NONE 217876 0 0 Pengrowth Energy Corp. COM 70706P104 2462 1348101 SH SOLE NONE 1348101 0 0 Pepsico Inc. COM 713448108 18168 171551 SH SOLE NONE 171551 0 0 Perrigo Co. PLC COM G97822103 8956 98808 SH SOLE NONE 98808 0 0 Petroleo Brasileiro SA ADR ADR 71654V408 562 78470 SH SOLE NONE 78470 0 0 Pfizer Inc. COM 717081103 35669 1013400 SH SOLE NONE 1013400 0 0 Philip Morris International Inc. COM 718172109 201613 1982627 SH SOLE NONE 1982627 0 0 Phillips 66 Partners LP LTD PART 718549207 6 115 SH SOLE NONE 115 0 0 Piedmont Natural Gas Co. Inc. COM 720186105 9 155 SH SOLE NONE 155 0 0 Pinnacle West Capital Corp. COM 723484101 4 55 SH SOLE NONE 55 0 0 Plains All American Pipeline Limited Partnership COM 726503105 4 145 SH SOLE NONE 145 0 0 Pool Corp. COM 73278L105 5045 53672 SH SOLE NONE 53672 0 0 Potash Corp. of Saskatchewan Inc. COM 73755L107 5396 332098 SH SOLE NONE 332098 0 0 Praxair Inc. COM 74005P104 22 200 SH SOLE NONE 200 0 0 Precision Drilling Corp. COM 74022D308 13279 2505296 SH SOLE NONE 2505296 0 0 Priceline Group Inc. 0.90% September 15, 2021 CCB 741503AX4 2608 2576000 PRN SOLE NONE 2576000 0 0 Primerica Inc. COM 74164M108 58205 1017043 SH SOLE NONE 1017043 0 0 Primero Mining Corp. COM 74164W106 4694 2255225 SH SOLE NONE 2255225 0 0 Public Service Enterprise Group Inc. COM 744573106 8 169 SH SOLE NONE 169 0 0 QUALCOMM Inc. COM 747525103 11 200 SH SOLE NONE 200 0 0 Randgold Resources Ltd. ADR ADR 752344309 16863 150538 SH SOLE NONE 150538 0 0 Raymond James Financial Inc. COM 754730109 61593 1249569 SH SOLE NONE 1249569 0 0 Raytheon Co. COM 755111507 14 100 SH SOLE NONE 100 0 0 Realty Inc.ome Corp. REIT REIT 756109104 14 200 SH SOLE NONE 200 0 0 Red Hat Inc. COM 756577102 30704 422991 SH SOLE NONE 422991 0 0 Red Hat Inc. 0.25% October 1, 2019 CCB 756577AD4 4574 3774000 PRN SOLE NONE 3774000 0 0 Restaurant Brands International Inc. COM 76131D103 10668 256368 SH SOLE NONE 256368 0 0 Reynolds American Inc. COM 761713106 19625 364020 SH SOLE NONE 364020 0 0 Richmont Mines Inc. COM 76547T106 2786 300300 SH SOLE NONE 300300 0 0 Ritchie Bros Auctioneers Inc. COM 767744105 100 2947 SH SOLE NONE 2947 0 0 Rogers Communications Inc. COM 775109200 721 17817 SH SOLE NONE 0 0 17817 Roper Technologies Inc. COM 776696106 619 3629 SH SOLE NONE 3629 0 0 Royal Bank of Canada COM 780087102 122432 2072709 SH SOLE NONE 2072709 0 0 Royal Dutch Shell PLC ADR ADR 780259206 1759 31862 SH SOLE NONE 31862 0 0 SPDR Barclays Capital 1-3 Month T-Bill ETF ETF 78464A680 4403 96381 SH SOLE NONE 96381 0 0 SPDR Barclays High Yield Bond ETF ETF 78464A417 520 14580 SH SOLE NONE 14580 0 0 SPDR Barclays Intermediate Term Treasury ETF ETF 78464A672 1693 27470 SH SOLE NONE 27470 0 0 SPDR Barclays International Corporate Bond ETF ETF 78464A151 1588 48841 SH SOLE NONE 48841 0 0 SPDR Barclays International Treasury Bond ETF ETF 78464A516 3782 66193 SH SOLE NONE 66193 0 0 SPDR Barclays Long Term Treasury ETF ETF 78464A664 1695 21245 SH SOLE NONE 21245 0 0 SPDR Barclays Short Term Treasury ETF ETF 78468R101 1187 38729 SH SOLE NONE 38729 0 0 SPDR Consumer Staples Select Sector ETF ETF 81369Y308 17771 322347 SH SOLE NONE 322347 0 0 SPDR Financial Select Sector ETF ETF 81369Y605 48306 2116656 SH SOLE NONE 2116656 0 0 SPDR Gold Trust ETF ETF 78463V107 1015 8022 SH SOLE NONE 8022 0 0 SPDR Health Care Select Sector ETF ETF 81369Y209 55592 775394 SH SOLE NONE 775394 0 0 SPDR Materials Select Sector ETF ETF 81369Y100 34410 742816 SH SOLE NONE 742816 0 0 SPDR S&P 500 ETF ETF 78462F103 265 1267 SH SOLE NONE 1267 0 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 59120 757730 SH SOLE NONE 757730 0 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 15435 226270 SH SOLE NONE 226270 0 0 SPDR S&P Industrial Select Sector ETF ETF 81369Y704 61380 1097231 SH SOLE NONE 1097231 0 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 64831 1495707 SH SOLE NONE 1495707 0 0 SPDR S&P Utilities Select Sector ETF ETF 81369Y886 25812 492117 SH SOLE NONE 492117 0 0 Sabre Corp. COM 78573M104 876 32700 SH SOLE NONE 32700 0 0 Sandstorm Gold Ltd. COM 80013R206 1897 422100 SH SOLE NONE 422100 0 0 Schlumberger Ltd. COM 806857108 17580 222385 SH SOLE NONE 222385 0 0 Sealed Air Corp. COM 81211K100 883 19224 SH SOLE NONE 19224 0 0 Sempra Energy COM 816851109 8 68 SH SOLE NONE 68 0 0 ServiceNow Inc. 0.00% November 1, 2018 CCB 81762PAB8 6028 5420000 PRN SOLE NONE 5420000 0 0 Shaw Communications Inc. COM 82028K200 31929 1663934 SH SOLE NONE 0 0 1663934 Shopify Inc. COM 82509L107 3671 119389 SH SOLE NONE 119389 0 0 Signature Bank COM 82669G104 1866 14944 SH SOLE NONE 14944 0 0 Silicon Motion Technology Corp. ADR ADR 82706C108 903 18902 SH SOLE NONE 75608 0 0 Silver Standard Resources Inc. COM 82823L106 2904 223800 SH SOLE NONE 223800 0 0 Silver Wheaton Corp. COM 828336107 16358 695218 SH SOLE NONE 695218 0 0 Skechers U.S.A. Inc. COM 830566105 17650 594043 SH SOLE NONE 594043 0 0 Sony Corp. ADR ADR 835699307 1452 49496 SH SOLE NONE 495 0 0 Southern Co. COM 842587107 6897 128650 SH SOLE NONE 128650 0 0 Southern Copper Corp. COM 84265V105 11596 429877 SH SOLE NONE 429877 0 0 Sovran Self Storage Inc. COM 84610H108 5200 49578 SH SOLE NONE 49578 0 0 Spectra Energy Corp. COM 847560109 17 471 SH SOLE NONE 471 0 0 Spectra Energy Partners LP LTD PART 84756N109 8 178 SH SOLE NONE 178 0 0 Sprouts Farmers Market Inc. COM 85208M102 5551 242489 SH SOLE NONE 242489 0 0 Stantec Inc. COM 85472N109 19334 797567 SH SOLE NONE 797567 0 0 Stillwater Mining Co. COM 86074Q102 1956 164940 SH SOLE NONE 164940 0 0 Stillwater Mining Co. 1.75% October 15, 2032 CCB 86074QAL6 225 200000 PRN SOLE NONE 200000 0 0 Stryker Corp. COM 863667101 204 1700 SH SOLE NONE 1700 0 0 Sun Life Financial Inc. COM 866796105 5883 179155 SH SOLE NONE 179155 0 0 Suncor Energy Inc. COM 867224107 93890 3385681 SH SOLE NONE 3385681 0 0 T-Mobile US Inc. COM 872590104 80203 1853855 SH SOLE NONE 1853855 0 0 TAL Education Group 2.50% May 15, 2019 CCB 874080AB0 322 135000 PRN SOLE NONE 270000 0 0 TC PipeLines LP LTD PART 87233Q108 8 144 SH SOLE NONE 144 0 0 TELUS Corp. COM 87971M103 62240 1933642 SH SOLE NONE 1933642 0 0 TOTAL SA ADR ADR 89151E109 1397 29038 SH SOLE NONE 29038 0 0 Tahoe Resources Inc. COM 873868103 52822 3528036 SH SOLE NONE 3528036 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 163 6223 SH SOLE NONE 6223 0 0 Take-Two Interactive Software Inc. 1.00% July 1, 2018 CCB 874054AD1 208 117000 PRN SOLE NONE 117000 0 0 Target Corp. COM 87612E106 21 300 SH SOLE NONE 300 0 0 Teck Resources Ltd. COM 878742204 169 12804 SH SOLE NONE 12804 0 0 Tenaris SA ADR ADR 88031M109 11228 389384 SH SOLE NONE 389384 0 0 Tesla Motors Inc. COM 88160R101 84 395 SH SOLE NONE 395 0 0 Tesoro Corp. COM 881609101 6 77 SH SOLE NONE 77 0 0 Tesoro Logistics LP LTD PART 88160T107 7 149 SH SOLE NONE 149 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 62909 1252708 SH SOLE NONE 1252708 0 0 The Charles Schwab Corp. COM 808513105 61060 2412874 SH SOLE NONE 2412874 0 0 The Coca-Cola Co. COM 191216100 28881 637345 SH SOLE NONE 637345 0 0 The Descartes Systems Group Inc. COM 249906108 12778 668298 SH SOLE NONE 668298 0 0 The Dun & Bradstreet Corp. COM 26483E100 68778 564610 SH SOLE NONE 564610 0 0 The Ensign Group Inc. COM 29358P101 5735 273057 SH SOLE NONE 273057 0 0 The GEO Group Inc. REIT REIT 36162J106 5235 153224 SH SOLE NONE 153224 0 0 The Gap Inc. COM 364760108 6 300 SH SOLE NONE 300 0 0 The Hain Celestial Group Inc. COM 405217100 944 18979 SH SOLE NONE 18979 0 0 The Home Depot Inc. COM 437076102 23224 181942 SH SOLE NONE 181942 0 0 The Kraft Heinz Co. COM 500754106 77551 876723 SH SOLE NONE 876723 0 0 The Kroger Co. COM 501044101 1201 32659 SH SOLE NONE 32659 0 0 The Procter & Gamble Co. COM 742718109 16836 198909 SH SOLE NONE 198909 0 0 The TJX Companies Inc. COM 872540109 43308 560964 SH SOLE NONE 560964 0 0 The WhiteWave Foods Co. COM 966244105 6550 139597 SH SOLE NONE 139597 0 0 The Williams Cos. Inc. COM 969457100 23099 1068142 SH SOLE NONE 1068142 0 0 Thermo Fisher Scientific Inc. COM 883556102 2679 18139 SH SOLE NONE 18139 0 0 Thomson Reuters Corp. COM 884903105 41157 1017626 SH SOLE NONE 1017626 0 0 Tiffany & Co. COM 886547108 14805 244239 SH SOLE NONE 244239 0 0 Toronto-Dominion Bank COM 891160509 133772 3116196 SH SOLE NONE 3116196 0 0 TransAlta Corp. COM 89346D107 4377 841837 SH SOLE NONE 841837 0 0 TransCanada Corp. COM 89353D107 24936 551263 SH SOLE NONE 551263 0 0 Trex Co Inc. COM 89531P105 1082 24106 SH SOLE NONE 24106 0 0 Trimble Navigation Ltd. COM 896239100 324 13323 SH SOLE NONE 13323 0 0 Turquoise Hill Resources Ltd. COM 900435108 92 27081 SH SOLE NONE 27081 0 0 Tyler Technologies Inc. COM 902252105 6816 40900 SH SOLE NONE 40900 0 0 US Bancorp COM 902973304 16097 399282 SH SOLE NONE 399282 0 0 US Concrete Inc. COM 90333L201 1839 30209 SH SOLE NONE 30209 0 0 US Geothermal Inc. COM 90338S102 1170 1430002 SH SOLE NONE 1430002 0 0 Ulta Salon Cosmetics and Fragrance Inc. COM 90384S303 63112 259078 SH SOLE NONE 259078 0 0 Ultimate Software Group Inc. COM 90385D107 8187 38947 SH SOLE NONE 38947 0 0 Union Pacific Corp. COM 907818108 15 176 SH SOLE NONE 176 0 0 United Natural Foods Inc. COM 911163103 176 3768 SH SOLE NONE 3768 0 0 United Parcel Service Inc. COM 911312106 22 200 SH SOLE NONE 200 0 0 United Technologies Corp. COM 913017109 17899 174598 SH SOLE NONE 174598 0 0 United Therapeutics Corp. COM 91307C102 39 366 SH SOLE NONE 366 0 0 Unitedhealth Group Inc. COM 91324P102 59771 423387 SH SOLE NONE 423387 0 0 Universal Display Corp. COM 91347P105 2023 29845 SH SOLE NONE 29845 0 0 Unum Group COM 91529Y106 70912 2231094 SH SOLE NONE 2231094 0 0 VMware Inc. COM 928563402 11 200 SH SOLE NONE 200 0 0 Vale SA ADR ADR 91912E105 4281 846177 SH SOLE NONE 846177 0 0 Valeant Pharmaceuticals International Inc. COM 91911K102 178 8842 SH SOLE NONE 8842 0 0 Valero Energy Corp. COM 91913Y100 2685 52655 SH SOLE NONE 52655 0 0 Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF ETF 92189F494 1335 70757 SH SOLE NONE 70757 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2 67 SH SOLE NONE 67 0 0 Vanguard FTSE Europe ETF ETF 922042874 12 248 SH SOLE NONE 248 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 4260 47662 SH SOLE NONE 47662 0 0 Vanguard Long-Term Corporate Bond ETF ETF 92206C813 171 1808 SH SOLE NONE 1808 0 0 Vanguard Mega Cap Value ETF ETF 921910840 4377 71122 SH SOLE NONE 71122 0 0 Vanguard REIT ETF ETF 922908553 533 6017 SH SOLE NONE 6017 0 0 Vanguard Total Bond Market ETF ETF 921937835 27560 327037 SH SOLE NONE 327037 0 0 Vanguard Total International Bond ETF ETF 92203J407 10433 187368 SH SOLE NONE 0 0 187368 Vantiv Inc. COM 92210H105 21107 372983 SH SOLE NONE 372983 0 0 Vector Group Ltd. 1.75% April 15, 2020 CCB 92240MBC1 222 200000 PRN SOLE NONE 200000 0 0 VeriSign Inc. 4.1355% August 15, 2037 CCB 92343EAD4 239 95000 PRN SOLE NONE 95000 0 0 Verizon Communications Inc. COM 92343V104 30902 553589 SH SOLE NONE 553589 0 0 Vermilion Energy Inc. COM 923725105 6973 219067 SH SOLE NONE 219067 0 0 Vulcan Materials Co. COM 929160109 85132 707428 SH SOLE NONE 707428 0 0 WEC Energy Group Inc. COM 92939U106 6 97 SH SOLE NONE 97 0 0 WPX Energy Inc. COM 98212B103 12659 1359997 SH SOLE NONE 1359997 0 0 Wabtec Corp. COM 929740108 216 3082 SH SOLE NONE 3082 0 0 Wal-Mart Stores Inc. COM 931142103 20365 278988 SH SOLE NONE 278988 0 0 Waste Connections Inc. COM 94106B101 1183 16422 SH SOLE NONE 16422 0 0 Waste Management Inc. COM 94106L109 188542 2845781 SH SOLE NONE 2845781 0 0 Wells Fargo & Co. 7.50% Preferred CPFD 949746804 136 105 SH SOLE NONE 105 0 0 Wells Fargo & Company COM 949746101 17009 359489 SH SOLE NONE 359489 0 0 Welltower Inc. 6.5% Preferred CPFD 95040Q203 65 961 SH SOLE NONE 961 0 0 Westar Energy Inc. COM 95709T100 11 199 SH SOLE NONE 199 0 0 Western Copper And Gold Corp. COM 95805V108 802 941838 SH SOLE NONE 941838 0 0 Western Digital Corp. COM 958102105 56662 1199275 SH SOLE NONE 1199275 0 0 Western Gas Partners LP COM 958254104 9 187 SH SOLE NONE 187 0 0 Westrock Co. COM 96145D105 20893 537697 SH SOLE NONE 537697 0 0 Whiting Petroleum Corp. COM 966387102 1041 112453 SH SOLE NONE 112453 0 0 Williams Partners LP COM 96949L105 11 315 SH SOLE NONE 315 0 0 Wilshire US REIT ETF ETF 18383M472 1854 37170 SH SOLE NONE 37170 0 0 WisdomTree Investments Inc. COM 97717P104 3641 372064 SH SOLE NONE 372064 0 0 Wpx Energy Inc. Preferred PFD 98212B202 231 5000 SH SOLE NONE 5000 0 0 XPO Logistics Inc. 4.50% October 1, 2017 CCB 983793AA8 116 72000 PRN SOLE NONE 72000 0 0 Xcel Energy Inc. COM 98389B100 10 223 SH SOLE NONE 223 0 0 Xplore Technologies Corp. COM 983950700 3 1285 SH SOLE NONE 1285 0 0 Xylem Inc. COM 98419M100 1911 42811 SH SOLE NONE 42811 0 0 Yamana Gold Inc. COM 98462Y100 135 25949 SH SOLE NONE 25949 0 0 Zoe's Kitchen Inc. COM 98979J109 4338 119644 SH SOLE NONE 119644 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 6859 132226 SH SOLE NONE 132226 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 2270 20176 SH SOLE NONE 20176 0 0 iShares Edge MSCI Minimum Volatility EAFE ETF ETF 46429B689 445 6704 SH SOLE NONE 6704 0 0 iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 619 13390 SH SOLE NONE 13390 0 0 iShares Europe ETF ETF 464287861 8 214 SH SOLE NONE 214 0 0 iShares Global Energy ETF ETF 464287341 1673 51789 SH SOLE NONE 51789 0 0 iShares Global Timber & Forestry ETF ETF 464288174 369 8123 SH SOLE NONE 8123 0 0 iShares Gold Trust ETF ETF 464285105 1210 94869 SH SOLE NONE 94869 0 0 iShares International Developed Real Estate ETF ETF 464288489 1734 59476 SH SOLE NONE 59476 0 0 iShares International Treasury Bond ETF ETF 464288117 1960 19695 SH SOLE NONE 19695 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 1980 17200 SH SOLE NONE 17200 0 0 iShares MSCI China ETF ETF 46429B671 63825 1505992 SH SOLE NONE 1505992 0 0 iShares MSCI EAFE Growth ETF ETF 464288885 27397 418936 SH SOLE NONE 418936 0 0 iShares MSCI Germany ETF ETF 464286806 50558 2102653 SH SOLE NONE 2102653 0 0 iShares MSCI India ETF ETF 46429B598 64 2296 SH SOLE NONE 2296 0 0 iShares MSCI Japan ETF ETF 464286848 107175 9321968 SH SOLE NONE 9321968 0 0 iShares MSCI Netherlands ETF ETF 464286814 42122 1819922 SH SOLE NONE 1819922 0 0 iShares MSCI South Korea Capped ETF ETF 464286772 18992 364825 SH SOLE NONE 364825 0 0 iShares MSCI Taiwan Index ETF ETF 464286731 34 2400 SH SOLE NONE 2400 0 0 iShares MSCI United Kingdom ETF ETF 46434V548 11523 750000 SH SOLE NONE 750000 0 0 iShares S&P 500 ETF ETF 464287200 64332 305432 SH SOLE NONE 305432 0 0 iShares S&P Global Infrastructure Index Fund ETF 464288372 3434 84893 SH SOLE NONE 84893 0 0 j2 Global Inc. COM 48123V102 14019 221999 SH SOLE NONE 221999 0 0 salesforce.com Inc. COM 79466L302 86036 1083620 SH SOLE NONE 1083620 0 0 salesforce.com Inc. 0.25% April 1, 2018 CCB 79466LAD6 6994 5415000 PRN SOLE NONE 5415000 0 0