Chief Privacy Officer, VP, Corporate Compliance & Oversight

0001140361-13-042072.txt : 20131113 0001140361-13-042072.hdr.sgml : 20131113 20131113134906 ACCESSION NUMBER: 0001140361-13-042072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131213862 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 09-30-2013 09-30-2013 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 Toronoto A6 11-08-2013 0 339 8871006 false INFORMATION TABLE 2 form13fInfoTable.xml 3D Systems Corporation COM 88554D205 6190 114800 SH SOLE NONE 114800 0 0 3M Company COM 88579Y101 4706 39500 SH SOLE NONE 39500 0 0 8x8 Inc. COM 282914100 1924 191470 SH SOLE NONE 191470 0 0 ACE Limited COM H0023R105 86713 928363 SH SOLE NONE 928363 0 0 AGCO Corp. COM 001084102 33787 560049 SH SOLE NONE 560049 0 0 AMETEK Inc. COM 031100100 45495 990300 SH SOLE NONE 990300 0 0 ARM Holdings PLC ADR ADR 042068106 44062 916876 SH SOLE NONE 916876 0 0 ASML Holding NV COM N07059210 572 5800 SH SOLE NONE 0 0 0 AT&T Inc. COM 00206R102 58989 1747782 SH SOLE NONE 1747782 0 0 Actavis Plc COM 00507K103 65790 457430 SH SOLE NONE 457430 0 0 Advantage Oil and Gas Limited COM 00765F101 3417 889640 SH SOLE NONE 889640 0 0 Agnico Eagle Mines Ltd. COM 008474108 12845 485403 SH SOLE NONE 485403 0 0 Agrium Inc. COM 008916108 22374 266556 SH SOLE NONE 266556 0 0 Alamos Gold Inc. COM 011527108 13047 840651 SH SOLE NONE 840651 0 0 Alaska Air Group Inc. COM 011659109 4119 65926 SH SOLE NONE 65926 0 0 Alliance Data Systems Corporation COM 018581108 77591 367450 SH SOLE NONE 367450 0 0 Altria Group Inc. COM 02209S103 52735 1538607 SH SOLE NONE 1538607 0 0 Amazon.com Inc. COM 023135106 37344 119596 SH SOLE NONE 119596 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 43796 2211977 SH SOLE NONE 2211977 0 0 American Water Works Company Inc. COM 030420103 20002 485151 SH SOLE NONE 485151 0 0 Ameriprise Financial Inc. COM 03076C106 81578 897122 SH SOLE NONE 897122 0 0 AngloGold Ashanti Limited ADR ADR 035128206 1312 98875 SH SOLE NONE 98875 0 0 Anheuser-Busch InBev SA/NV ADR COM 03524A108 14698 148500 SH SOLE NONE 0 0 0 Annaly Capital Management Inc. COM 035710409 20938 1811200 SH SOLE NONE 1811200 0 0 Apache Corporation COM 037411105 2473 29072 SH SOLE NONE 29072 0 0 Apollo Group Inc. 'A' COM 037604105 10069 484445 SH SOLE NONE 0 0 0 Apple Inc. COM 037833100 13319 28000 SH SOLE NONE 28000 0 0 AuRico Gold Inc COM 05155C105 3608 946500 SH SOLE NONE 946500 0 0 Augusta Resource Corporation COM 050912203 2029 991406 SH SOLE NONE 991406 0 0 AvalonBay Communities Inc. REIT 053484101 1188 9371 SH SOLE NONE 9371 0 0 Avon Products Inc. COM 054303102 12425 603920 SH SOLE NONE 603920 0 0 B2Gold Corporation COM 11777Q209 9361 3754733 SH SOLE NONE 3754733 0 0 BCE Inc. COM 05534B760 6774 158651 SH SOLE NONE 158651 0 0 Baidu Inc. ADR ADR 056752108 4803 31000 SH SOLE NONE 3100 0 0 Baker Hughes Inc. COM 057224107 6955 141800 SH SOLE NONE 141800 0 0 Bank of America Corp. COM 060505104 20762 1507915 SH SOLE NONE 1507915 0 0 Bank of Montreal COM 063671101 39577 593456 SH SOLE NONE 593456 0 0 Bank of Nova Scotia COM 064149107 200031 3495116 SH SOLE NONE 3495116 0 0 BankUnited Inc. COM 06652K103 8392 269370 SH SOLE NONE 269370 0 0 Barrick Gold Corporation COM 067901108 9912 532769 SH SOLE NONE 532769 0 0 Baxter International Inc. COM 071813109 7917 120800 SH SOLE NONE 120800 0 0 Baytex Energy Corp COM 07317Q105 12988 314958 SH SOLE NONE 314958 0 0 Bed Bath & Beyond Inc. COM 075896100 23078 299000 SH SOLE NONE 299000 0 0 Bellatrix Exploration Limited COM 078314101 3190 419500 SH SOLE NONE 419500 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 7315 101513 SH SOLE NONE 101513 0 0 BlackRock Inc. COM 09247X101 675 2500 SH SOLE NONE 2500 0 0 Blackberry Ltd. COM 09228F103 385 49005 SH SOLE NONE 49005 0 0 Bloomin' Brands Inc. COM 094235108 3141 133335 SH SOLE NONE 133335 0 0 Bonanza Creek Energy Inc. COM 097793103 7068 146625 SH SOLE NONE 146625 0 0 Boston Properties Inc. REIT 101121101 3126 29308 SH SOLE NONE 29308 0 0 Bristol-Myers Squibb Company COM 110122108 26462 572747 SH SOLE NONE 572747 0 0 Brookfield Asset Management Inc. 'A' COM 112585104 82591 2209212 SH SOLE NONE 2209212 0 0 Brookfield Office Properties Inc. COM 112900105 39567 2067505 SH SOLE NONE 2067505 0 0 Burcon NutraScience Corporation COM 120831102 835 281367 SH SOLE NONE 281367 0 0 CAE Inc. COM 124765108 5492 501925 SH SOLE NONE 501925 0 0 CGI Group Inc. 'A' COM 39945C109 126123 3596677 SH SOLE NONE 3596677 0 0 CSX Corporation COM 126408103 8869 345150 SH SOLE NONE 345150 0 0 CVS Caremark Corporation COM 126650100 22959 405488 SH SOLE NONE 405488 0 0 Cameco Corporation COM 13321L108 93625 5194748 SH SOLE NONE 5194748 0 0 Cameron International Corporation COM 13342B105 4659 79900 SH SOLE NONE 79900 0 0 Canadian Imperial Bank of Commerce COM 136069101 144128 1810649 SH SOLE NONE 1810649 0 0 Canadian National Railway Co. COM 136375102 33059 326535 SH SOLE NONE 326535 0 0 Canadian Natural Resources Ltd. COM 136385101 157576 5018383 SH SOLE NONE 5018383 0 0 Catamaran Corporation COM 148887102 61802 1346531 SH SOLE NONE 1346531 0 0 Celgene Corporation COM 151020104 88701 576948 SH SOLE NONE 576948 0 0 Cenovus Energy Inc. COM 15135U109 133055 4462159 SH SOLE NONE 4462159 0 0 Central Fund of Canada Limited - A MFC 153501101 20327 1385522 SH SOLE NONE 584194 0 0 Central Gold Trust MFC 153546106 1399 30300 SH SOLE NONE 0 0 0 CenturyLink Inc. COM 156700106 6556 209400 SH SOLE NONE 209400 0 0 Cerner Corporation COM 156782104 32951 627868 SH SOLE NONE 627868 0 0 Chevron Corporation COM 166764100 57638 475126 SH SOLE NONE 475126 0 0 Church & Dwight Company Inc. COM 171340102 47153 786525 SH SOLE NONE 786525 0 0 Ciena Corporation COM 171779309 4810 193000 SH SOLE NONE 193000 0 0 Cimarex Energy Company COM 171798101 7145 74200 SH SOLE NONE 74200 0 0 Coach Inc. COM 189754104 62111 1141150 SH SOLE NONE 1141150 0 0 CommVault Systems Inc. COM 204166102 5766 65803 SH SOLE NONE 65803 0 0 Conn's Inc. COM 208242107 2699 54054 SH SOLE NONE 54054 0 0 ConocoPhillips COM 20825C104 28143 405804 SH SOLE NONE 405804 0 0 Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407 2265 37442 SH SOLE NONE 37442 0 0 Continental Resources Inc. COM 212015101 8535 79663 SH SOLE NONE 79663 0 0 Copa Holdings SA 'A' COM P31076105 42 300 SH SOLE NONE 0 0 0 Core Laboratories NV COM N22717107 55159 326385 SH SOLE NONE 326385 0 0 Cornerstone Ondemand Inc. COM 21925Y103 7222 140722 SH SOLE NONE 140722 0 0 Corning Inc. COM 219350105 17528 1202832 SH SOLE NONE 1202832 0 0 Costco Wholesale Corporation COM 22160K105 50226 436821 SH SOLE NONE 436821 0 0 Credicorp Limited COM G2519Y108 83111 647395 SH SOLE NONE 647395 0 0 Cree Inc. COM 225447101 31802 529000 SH SOLE NONE 529000 0 0 Cyberonics Inc. COM 23251P102 2167 42797 SH SOLE NONE 42797 0 0 D.R. Horton Inc. COM 23331A109 9734 502100 SH SOLE NONE 502100 0 0 DaVita HealthCare Partners Inc. COM 23918K108 20052 353210 SH SOLE NONE 353210 0 0 Darden Restaurants Inc. COM 237194105 46047 996475 SH SOLE NONE 996475 0 0 Devon Energy Corporation COM 25179M103 5597 96969 SH SOLE NONE 96969 0 0 Dominion Diamond Corp. COM 257287102 2868 234800 SH SOLE NONE 234800 0 0 EMC Corporation COM 268648102 15263 598500 SH SOLE NONE 598500 0 0 EOG Resources Inc. COM 26875P101 6544 38700 SH SOLE NONE 38700 0 0 Eagle Materials Inc. COM 26969P108 4147 57288 SH SOLE NONE 57288 0 0 Ecolab Inc. COM 278865100 37247 377600 SH SOLE NONE 377600 0 0 Eldorado Gold Corporation COM 284902103 49429 7331838 SH SOLE NONE 7331838 0 0 Ellie Mae Inc COM 28849P100 4010 125565 SH SOLE NONE 125565 0 0 Enbridge Inc. COM 29250N105 87254 2090894 SH SOLE NONE 2090894 0 0 Encana Corporation COM 292505104 112621 6522527 SH SOLE NONE 6522527 0 0 Endeavour Silver Corporation COM 29258Y103 3029 706437 SH SOLE NONE 706437 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 2166 26196 SH SOLE NONE 26196 0 0 Enerplus Corp COM 292766102 1718 103857 SH SOLE NONE 103857 0 0 Enersis SA ADR ADR 29274F104 69 4314 SH SOLE NONE 4314 0 0 Equity Residential REIT 29476L107 2117 39608 SH SOLE NONE 39608 0 0 Express Scripts Holding Co COM 30219G108 14238 230984 SH SOLE NONE 230984 0 0 Exxon Mobil Corporation COM 30231G102 44896 522561 SH SOLE NONE 522561 0 0 Fiesta Restaurant Group Inc. COM 31660B101 2999 79825 SH SOLE NONE 79825 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 2210 111173 SH SOLE NONE 111173 0 0 FirstEnergy Corporation COM 337932107 7524 206900 SH SOLE NONE 206900 0 0 FirstService Corporation COM 33761N109 13591 350612 SH SOLE NONE 350612 0 0 Flotek Industries Inc. COM 343389102 3762 163937 SH SOLE NONE 163937 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 24324 250879 SH SOLE NONE 250879 0 0 Foot Locker Inc. COM 344849104 1925 56800 SH SOLE NONE 56800 0 0 Forestar Group Inc. COM 346233109 10430 485177 SH SOLE NONE 485177 0 0 Fortuna Silver Mines Inc. COM 349915108 1678 460000 SH SOLE NONE 460000 0 0 Franco-Nevada Corporation COM 351858105 17062 376406 SH SOLE NONE 376406 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 13370 404650 SH SOLE NONE 404650 0 0 Frontier Communications Corporation COM 35906A108 10182 2447209 SH SOLE NONE 2447209 0 0 GNC Acquisition Holdings Inc. COM 36191G107 7266 133308 SH SOLE NONE 133308 0 0 Garmin Limited COM H2906T109 4076 90400 SH SOLE NONE 90400 0 0 General Electric Company COM 369604103 28662 1202500 SH SOLE NONE 1202500 0 0 Gildan Activewear Inc. COM 375916103 17845 384861 SH SOLE NONE 384861 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 12828 256000 SH SOLE NONE 256000 0 0 Global Payments Inc. COM 37940X102 3058 60000 SH SOLE NONE 60000 0 0 Global X Norway 30 ETF ETF 37950E747 25628 1641400 SH SOLE NONE 1641400 0 0 Goldcorp Inc. COM 380956409 78191 3008663 SH SOLE NONE 3008663 0 0 Google Inc. 'A' COM 38259P508 30829 35240 SH SOLE NONE 35240 0 0 Gran Tierra Energy Inc. COM 38500T101 7663 1080641 SH SOLE NONE 1080641 0 0 Granite Real Estate Investment Trust REIT 387437114 24026 670329 SH SOLE NONE 670329 0 0 Guidewire Software Inc. COM 40171V100 3108 66119 SH SOLE NONE 66119 0 0 Halliburton Company COM 406216101 2033 42257 SH SOLE NONE 42257 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 2199 43580 SH SOLE NONE 43580 0 0 Henry Schein Inc. COM 806407102 26173 252700 SH SOLE NONE 252700 0 0 Herbalife Limited COM G4412G101 28509 409309 SH SOLE NONE 409309 0 0 HomeAway Inc. COM 43739Q100 5355 191700 SH SOLE NONE 191700 0 0 Honeywell International Inc. COM 438516106 83976 1012979 SH SOLE NONE 1012979 0 0 Hornbeck Offshore Services Inc. COM 440543106 4233 73859 SH SOLE NONE 73859 0 0 HudBay Minerals Inc. COM 443628102 7552 923510 SH SOLE NONE 923510 0 0 Huntington Ingalls Industries Inc. COM 446413106 6841 101662 SH SOLE NONE 101662 0 0 IAMGOLD Corp. COM 450913108 5596 1172495 SH SOLE NONE 1172495 0 0 IMAX Corporation COM 45245E109 4109 136200 SH SOLE NONE 136200 0 0 IMRIS Inc. COM 45322N105 1230 774901 SH SOLE NONE 774901 0 0 Imperial Oil Limited COM 453038408 36879 840572 SH SOLE NONE 840572 0 0 Industrial Select Sector SPDR ETF ETF 81369Y704 2259 48824 SH SOLE NONE 48824 0 0 Intel Corporation COM 458140100 78873 3447725 SH SOLE NONE 3447725 0 0 Interactive Intelligence Inc. COM 45841V109 4149 65503 SH SOLE NONE 65503 0 0 International Business Machines Corporation COM 459200101 156780 848131 SH SOLE NONE 848131 0 0 Invesco Limited COM G491BT108 36174 1135881 SH SOLE NONE 1135881 0 0 Ishares MSCI Mexico Capped Investable Market Index Fund ETF 464286822 32 500 SH SOLE NONE 500 0 0 Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 11 120 SH SOLE NONE 120 0 0 JPMorgan Chase & Co COM 46625H100 85787 1662712 SH SOLE NONE 1662712 0 0 Jazz Pharmaceuticals PLC COM G50871105 7102 77397 SH SOLE NONE 77397 0 0 KB Financial Group Inc. ADR ADR 48241A105 3749 107303 SH SOLE NONE 107303 0 0 KB Home COM 48666K109 3361 186940 SH SOLE NONE 186940 0 0 Kansas City Southern Corporation COM 485170302 31297 286529 SH SOLE NONE 286529 0 0 Kinder Morgan Energy Partners Limited Partnership LTD PART 494550106 14616 183502 SH SOLE NONE 183502 0 0 Kinder Morgan Inc. COM 49456B101 49044 1381350 SH SOLE NONE 1381350 0 0 Kinross Gold Corporation COM 496902404 1936 384500 SH SOLE NONE 384500 0 0 Kohl's Corporation COM 500255104 17196 332700 SH SOLE NONE 332700 0 0 Kraft Foods Group Inc. COM 50076Q106 19292 368532 SH SOLE NONE 368532 0 0 LKQ Corporation COM 501889208 7472 235051 SH SOLE NONE 235051 0 0 Lincoln National Corporation COM 534187109 24061 573988 SH SOLE NONE 573988 0 0 LinkedIn Corporation 'A' COM 53578A108 22130 90049 SH SOLE NONE 90049 0 0 Lululemon Athletica Inc. COM 550021109 39148 536349 SH SOLE NONE 536349 0 0 Lumber Liquidators Holdings Inc. COM 55003T107 4618 43398 SH SOLE NONE 43398 0 0 MAG Silver Corporation COM 55903Q104 3189 540778 SH SOLE NONE 540778 0 0 Magna International Inc. COM 559222401 66583 808014 SH SOLE NONE 808014 0 0 Manulife Financial Corporation COM 56501R106 49653 3003934 SH SOLE NONE 3003934 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 2234 53311 SH SOLE NONE 53311 0 0 McKesson Corporation COM 58155Q103 36995 288700 SH SOLE NONE 288700 0 0 Mednax Inc. COM 58502B106 8164 81500 SH SOLE NONE 81500 0 0 Merck & Company Inc. COM 58933Y105 41577 874800 SH SOLE NONE 874800 0 0 MetLife Inc. COM 59156R108 26433 563951 SH SOLE NONE 563951 0 0 Methanex Corporation COM 59151K108 6838 133300 SH SOLE NONE 133300 0 0 Michael Kors Holdings Limited COM G60754101 58764 789597 SH SOLE NONE 789597 0 0 Molex Inc. COM 608554101 26216 681700 SH SOLE NONE 681700 0 0 Molycorp Inc. COM 608753109 6371 972183 SH SOLE NONE 972183 0 0 Mondelez International Inc COM 609207105 32226 1027399 SH SOLE NONE 1027399 0 0 Monsanto Company COM 61166W101 81568 782474 SH SOLE NONE 782474 0 0 Moody's Corporation COM 615369105 60407 860190 SH SOLE NONE 860190 0 0 Mountain Province Diamonds Inc. COM 62426E402 2934 552972 SH SOLE NONE 552972 0 0 NXP Semiconductors NV COM N6596X109 4860 130900 SH SOLE NONE 130900 0 0 National Retail Properties Inc. REIT 637417106 19146 603075 SH SOLE NONE 603075 0 0 Nationstar Mortgage Holdings Inc. COM 63861C109 20142 358711 SH SOLE NONE 358711 0 0 NeuStar Inc. 'A' COM 64126X201 38688 782851 SH SOLE NONE 782851 0 0 New Gold Inc. COM 644535106 5171 868274 SH SOLE NONE 868274 0 0 Newfield Exploration Company COM 651290108 11766 430400 SH SOLE NONE 430400 0 0 Newmont Mining Corporation COM 651639106 4285 152800 SH SOLE NONE 152800 0 0 Noble Corporation COM H5833N103 5471 145000 SH SOLE NONE 145000 0 0 Norfolk Southern Corporation COM 655844108 6938 89800 SH SOLE NONE 89800 0 0 North American Palladium Limited COM 656912102 1941 1981600 SH SOLE NONE 1981600 0 0 Northrop Grumman Corporation COM 666807102 41526 436686 SH SOLE NONE 436686 0 0 Nu Skin Enterprises Inc. 'A' COM 67018T105 18436 192800 SH SOLE NONE 192800 0 0 Oasis Petroleum Inc. COM 674215108 5814 118601 SH SOLE NONE 118601 0 0 Occidental Petroleum Corporation COM 674599105 5311 56838 SH SOLE NONE 56838 0 0 Ocwen Financial Corporation COM 675746309 36398 653521 SH SOLE NONE 653521 0 0 Old Republic International Corporation COM 680223104 8151 530500 SH SOLE NONE 530500 0 0 Omnicom Group Inc. COM 681919106 42445 670140 SH SOLE NONE 670140 0 0 On Assignment Inc. COM 682159108 5487 166661 SH SOLE NONE 166661 0 0 Oncolytics Biotech Inc. COM 682310107 2094 863400 SH SOLE NONE 863400 0 0 Open Text Corporation COM 683715106 51190 686213 SH SOLE NONE 686213 0 0 Peabody Energy Corp. COM 704549104 4315 250441 SH SOLE NONE 250441 0 0 Pembina Pipeline Corporation COM 706327103 25486 769580 SH SOLE NONE 769580 0 0 Pengrowth Energy Corp COM 70706P104 1291 219700 SH SOLE NONE 219700 0 0 Penn West Petroleum Ltd COM 707887105 2583 233000 SH SOLE NONE 233000 0 0 Perrigo Company COM 714290103 40492 328593 SH SOLE NONE 328593 0 0 Petroleo Brasileiro SA ADR 71654V408 6580 425545 SH SOLE NONE 425545 0 0 Pharmacyclics Inc. COM 716933106 6944 50283 SH SOLE NONE 50283 0 0 Philip Morris International Inc. COM 718172109 127180 1471719 SH SOLE NONE 1471719 0 0 Phillips 66 COM 718546104 51406 890702 SH SOLE NONE 890702 0 0 Pioneer Natural Resources Company COM 723787107 60466 320654 SH SOLE NONE 320654 0 0 Polyone Corporation COM 73179P106 3596 117361 SH SOLE NONE 117361 0 0 Potash Corp. of Saskatchewan Inc. COM 73755L107 5553 177720 SH SOLE NONE 177720 0 0 Precision Castparts Corporation COM 740189105 61213 269705 SH SOLE NONE 269705 0 0 Precision Drilling Corporation COM 74022D308 43308 4368540 SH SOLE NONE 4368540 0 0 Priceline.com Inc. COM 741503403 56312 55770 SH SOLE NONE 55770 0 0 Primerica Inc. COM 74164M108 39662 984390 SH SOLE NONE 984390 0 0 Primero Mining Corporation COM 74164W106 3476 638800 SH SOLE NONE 638800 0 0 Public Storage Inc. REIT 74460D109 682 4258 SH SOLE NONE 4258 0 0 QUALCOMM Inc. COM 747525103 153353 2280331 SH SOLE NONE 2280331 0 0 Quaterra Resources Inc. COM 747952109 182 1250500 SH SOLE NONE 1250500 0 0 Randgold Resources Limited ADR ADR 752344309 61603 861850 SH SOLE NONE 861850 0 0 ResMed Inc. COM 761152107 14465 274200 SH SOLE NONE 274200 0 0 Rio Alto Mining Limited COM 76689T104 1761 881200 SH SOLE NONE 881200 0 0 Robert Half International Inc. COM 770323103 56571 1451200 SH SOLE NONE 1451200 0 0 Rock-Tenn Company 'A' COM 772739207 16788 166030 SH SOLE NONE 166030 0 0 Rockwell Automation Inc. COM 773903109 7234 67800 SH SOLE NONE 67800 0 0 Rogers Communications Inc. 'B' COM 775109200 96397 2243758 SH SOLE NONE 0 0 0 Ross Stores Inc. COM 778296103 39544 544125 SH SOLE NONE 544125 0 0 Royal Bank of Canada COM 780087102 185894 2903605 SH SOLE NONE 2903605 0 0 Royal Dutch Shell PLC 'A' ADR ADR 780259206 1802 27441 SH SOLE NONE 27441 0 0 SPDR Barclays Investment Grade Floating Rate ETF ETF 78468R200 31827 1036700 SH SOLE NONE 0 0 0 SanDisk Corporation COM 80004C101 36054 606600 SH SOLE NONE 606600 0 0 Sandstorm Gold Limited COM 80013R206 843 156100 SH SOLE NONE 156100 0 0 Schlumberger Limited COM 806857108 5182 58700 SH SOLE NONE 58700 0 0 SemGroup Corporation Class 'A' COM 81663A105 3138 55166 SH SOLE NONE 55166 0 0 Shaw Communications Inc. 'B' COM 82028K200 38699 1667849 SH SOLE NONE 0 0 0 Silver Wheaton Corporation COM 828336107 14738 595356 SH SOLE NONE 595356 0 0 SilverCrest Mines Inc. COM 828365106 6738 3795742 SH SOLE NONE 3795742 0 0 Simon Property Group Inc. REIT 828806109 3238 21897 SH SOLE NONE 21897 0 0 Skechers U.S.A. Inc. 'A' COM 830566105 47 1500 SH SOLE NONE 1500 0 0 SkyWest Inc. COM 830879102 4585 316500 SH SOLE NONE 316500 0 0 Solitario Exploration & Royalty Corporation COM 8342EP107 727 789776 SH SOLE NONE 789776 0 0 Sophiris Bio Inc. COM 83578Q209 148 32554 SH SOLE NONE 32554 0 0 Southern Copper Corporation COM 84265V105 2248 82571 SH SOLE NONE 82571 0 0 Southwestern Energy Company COM 845467109 3381 93060 SH SOLE NONE 93060 0 0 Splunk Inc. COM 848637104 6789 113328 SH SOLE NONE 113328 0 0 Standard Motor Products COM 853666105 45 1400 SH SOLE NONE 1400 0 0 Stantec Inc. COM 85472N109 18574 364029 SH SOLE NONE 364029 0 0 Staples Inc. COM 855030102 6584 450426 SH SOLE NONE 450426 0 0 Stillwater Mining Company COM 86074Q102 7530 685140 SH SOLE NONE 685140 0 0 Stratasys Ltd. COM M85548101 7091 70190 SH SOLE NONE 70190 0 0 Sun Life Financial Inc. COM 866796105 29539 925600 SH SOLE NONE 925600 0 0 SunOpta Inc. COM 8676EP108 12928 1331455 SH SOLE NONE 1331455 0 0 Suncor Energy Inc. COM 867224107 248322 6950726 SH SOLE NONE 6950726 0 0 Swisher Hygiene Inc. COM 870808102 631 1000000 SH SOLE NONE 1000000 0 0 T.Rowe Price Group Inc. COM 74144T108 15557 216548 SH SOLE NONE 216548 0 0 TELUS Corp. COM 87971M103 31827 961070 SH SOLE NONE 961070 0 0 TOTAL SA ADR ADR 89151E109 3417 58988 SH SOLE NONE 58988 0 0 Tahoe Resources Inc. COM 873868103 76994 4281183 SH SOLE NONE 4281183 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 145 8582 SH SOLE NONE 8582 0 0 Talisman Energy Inc. COM 87425E103 10263 895085 SH SOLE NONE 895085 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 2196 68729 SH SOLE NONE 68729 0 0 Teck Resources Limited 'B' COM 878742204 45263 1685753 SH SOLE NONE 1685753 0 0 Tenaris SA ADR ADR 88031M109 85019 1818507 SH SOLE NONE 1818507 0 0 Teradata Corporation COM 88076W103 14543 262800 SH SOLE NONE 262800 0 0 Teva Pharmaceutical Industries Limited ADR ADR 881624209 62769 1664347 SH SOLE NONE 1664347 0 0 The Allstate Corporation COM 020002101 15862 314500 SH SOLE NONE 314500 0 0 The Blackstone Group Limited Partnership COM 09253U108 35850 1442100 SH SOLE NONE 1442100 0 0 The Boeing Company COM 097023105 113028 963127 SH SOLE NONE 963127 0 0 The Descartes Systems Group Inc. COM 249906108 733 63900 SH SOLE NONE 63900 0 0 The Dun & Bradstreet Corporation COM 26483E100 32690 315257 SH SOLE NONE 315257 0 0 The Estee Lauder Companies Inc. 'A' COM 518439104 37937 543400 SH SOLE NONE 543400 0 0 The ExOne Company COM 302104104 2110 49646 SH SOLE NONE 49646 0 0 The Gap Inc. COM 364760108 14757 366800 SH SOLE NONE 366800 0 0 The Hartford Financial Services Group Inc. COM 416515104 15129 487254 SH SOLE NONE 487254 0 0 The Procter & Gamble Company COM 742718109 33650 445900 SH SOLE NONE 445900 0 0 The Williams Companies Inc. COM 969457100 119248 3285207 SH SOLE NONE 3285207 0 0 Thermo Fisher Scientific Inc. COM 883556102 7089 77100 SH SOLE NONE 77100 0 0 Thomson Reuters Corporation COM 884903105 29513 844678 SH SOLE NONE 844678 0 0 Tim Hortons Inc. COM 88706M103 13881 239532 SH SOLE NONE 239532 0 0 Toronto-Dominion Bank COM 891160509 200548 2229299 SH SOLE NONE 2229299 0 0 Tractor Supply Company COM 892356106 33992 506678 SH SOLE NONE 506678 0 0 TransAlta Corporation COM 89346D107 9493 731400 SH SOLE NONE 731400 0 0 TransCanada Corporation COM 89353D107 2089 47600 SH SOLE NONE 47600 0 0 Transocean Limited COM H8817H100 7542 169700 SH SOLE NONE 169700 0 0 Trimble Navigation Limited COM 896239100 47886 1613774 SH SOLE NONE 1613774 0 0 U.S. Geothermal Inc. Restricted (1933) COM 90338S102 2579 5852335 SH SOLE NONE 5852335 0 0 U.S. Geothermal Inc. Warrants September 16, 2015(1) WARR 90338S102 21 699618 SH SOLE NONE 699618 0 0 Ulta Salon, Cosmetics & Fragrance Inc. COM 90384S303 35575 298163 SH SOLE NONE 298163 0 0 Ultimate Software Group Inc. COM 90385D107 4399 29914 SH SOLE NONE 29914 0 0 Ultra Petroleum Corporation COM 903914109 4227 205700 SH SOLE NONE 205700 0 0 United Rentals Inc. 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