The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR Materials Select Sector ETF ETF 81369Y100 3,823 67,315 SH   OTR 1 0 67,315 0
SPDR Consumer Staples Select Sector ETF ETF 81369Y308 39,940 739,908 SH   OTR 1 0 739,908 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 60,482 671,422 SH   OTR 1 0 671,422 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 3,831 55,943 SH   OTR 1 0 55,943 0
SPDR Financial Select Sector ETF ETF 81369Y605 61,736 2,387,301 SH   OTR 1 0 2,387,301 0
Real Estate Select Sector SPDR Fund ETF ETF 81369Y860 11,891 368,814 SH   OTR 1 0 0 0
SPDR S&P Utilities Select Sector ETF ETF 81369Y886 3,733 70,365 SH   OTR 1 0 70,365 0
SPDR Health Care Select Sector ETF ETF 81369Y209 483 5,918 SH   SOLE NONE 5,918 0 0
SPDR Health Care Select Sector ETF ETF 81369Y209 69,601 851,587 SH   OTR 1 0 851,587 0
SPDR S&P Industrial Select Sector ETF ETF 81369Y704 486 6,848 SH   SOLE NONE 6,848 0 0
SPDR S&P Industrial Select Sector ETF ETF 81369Y704 27,738 390,672 SH   OTR 1 0 390,672 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 494 8,359 SH   SOLE NONE 8,359 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 96,914 1,639,827 SH   OTR 1 0 1,639,827 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 16,095 93,189 SH   SOLE NONE 93,189 0 0
Baidu Inc. ADR ADR 056752108 2,878 11,620 SH   SOLE NONE 1,162 0 0
Baozun Inc. ADR ADR 06684L103 17 521 SH   SOLE NONE 1,563 0 0
China Lodging Group Ltd. ADR ADR 16949N109 1,324 11,142 SH   SOLE NONE 44,568 0 0
Ctrip.com International Ltd. ADR ADR 22943F100 14,128 267,882 SH   SOLE NONE 33,485 0 0
Enel Americas SA ADR ADR 29274F104 24 2,353 SH   SOLE NONE 2,353 0 0
Enel Chile SA ADR ADR 29278D105 15 2,454 SH   SOLE NONE 2,454 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 18,590 194,595 SH   SOLE NONE 194,595 0 0
HDFC Bank Ltd. ADR ADR 40415F101 1,002 10,400 SH   SOLE NONE 10,400 0 0
JD.com Inc. ADR ADR 47215P106 1,146 30,000 SH   SOLE NONE 60,000 0 0
LG Display Co. Ltd. ADR ADR 50186V102 1,214 90,461 SH   SOLE NONE 90,461 0 0
Logitech International SA ADR H50430232 565 15,494 SH   SOLE NONE 15,494 0 0
NetEase Inc. ADR ADR 64110W102 2,026 7,680 SH   SOLE NONE 192,000 0 0
Petroleo Brasileiro SA ADR ADR 71654V408 891 88,747 SH   SOLE NONE 88,747 0 0
Randgold Resources Ltd. ADR ADR 752344309 8,779 89,895 SH   SOLE NONE 89,895 0 0
Royal Dutch Shell PLC ADR ADR 780259206 1,337 22,069 SH   SOLE NONE 22,069 0 0
SAP SE ADR ADR 803054204 568 5,183 SH   SOLE NONE 5,183 0 0
Sociedad Quimica y Minera de Chile SA ADR ADR 833635105 864 15,526 SH   SOLE NONE 15,526 0 0
Sony Corp. ADR ADR 835699307 1,826 48,890 SH   SOLE NONE 489 0 0
TOTAL SA ADR ADR 89151E109 1,184 22,122 SH   SOLE NONE 22,122 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 137 3,636 SH   SOLE NONE 3,636 0 0
Tenaris SA ADR ADR 88031M109 9,016 318,474 SH   SOLE NONE 318,474 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 18,912 1,074,555 SH   SOLE NONE 1,074,555 0 0
Vale SA ADR ADR 91912E105 8,172 811,533 SH   SOLE NONE 811,533 0 0
B2Gold Corp. CB 11777QAB6 155 150,000 SH   SOLE NONE 150,000 0 0
Anthem Inc. CCB 94973VBG1 6,100 2,350,000 PRN   SOLE NONE 2,350,000 0 0
Ctrip.com International Ltd. CCB 22943FAM2 8,429 7,825,000 PRN   SOLE NONE 978,125 0 0
GNC Holdings Inc. CCB 36191GAB3 3,686 5,000,000 PRN   SOLE NONE 5,000,000 0 0
General Cable Corp. CCB 369300AL2 98 110,000 PRN   SOLE NONE 110,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAB6 2,587 2,500,000 PRN   SOLE NONE 2,500,000 0 0
Hologic Inc. CCB 436440AC5 5,361 4,410,000 PRN   SOLE NONE 4,410,000 0 0
Intel Corp. CCB 458140AD2 185 130,000 PRN   SOLE NONE 130,000 0 0
Liberty Interactive LLC CCB 530715AN1 301 550,000 PRN   SOLE NONE 550,000 0 0
Pattern Energy Group Inc. CCB 70338PAB6 4,545 4,375,000 PRN   SOLE NONE 4,375,000 0 0
Priceline Group Inc. CCB 741503AX4 5,493 4,785,000 PRN   SOLE NONE 4,785,000 0 0
ServiceNow Inc. CCB 81762PAB8 241 150,000 PRN   SOLE NONE 150,000 0 0
Silver Standard Resources Inc. CCB 82823LAC0 161 160,000 PRN   SOLE NONE 160,000 0 0
TAL Education Group CCB 874080AB0 386 50,000 PRN   SOLE NONE 16,665 0 0
Tesla Inc. CCB 88160RAD3 184 150,000 PRN   SOLE NONE 150,000 0 0
Vector Group Ltd. CCB 92240MBC1 228 200,000 PRN   SOLE NONE 200,000 0 0
Workday Inc. CCB 98138HAD3 112 80,000 PRN   SOLE NONE 80,000 0 0
2U Inc. COM 90214J101 5,604 100,000 SH   SOLE NONE 100,000 0 0
3M Co. COM 88579Y101 65,047 309,896 SH   SOLE NONE 309,896 0 0
8x8 Inc. COM 282914100 7,601 563,068 SH   SOLE NONE 563,068 0 0
AGCO Corp. COM 001084102 110,394 1,496,467 SH   SOLE NONE 1,496,467 0 0
AO Smith Corp. COM 831865209 2,162 36,377 SH   SOLE NONE 3,638 0 0
AT&T Inc. COM 00206R102 96,864 2,472,912 SH   SOLE NONE 2,472,912 0 0
AbbVie Inc. COM 00287Y109 133,814 1,505,893 SH   SOLE NONE 1,505,893 0 0
Acadia Healthcare Co. Inc. COM 00404A109 4,776 100,000 SH   SOLE NONE 100,000 0 0
Accenture PLC COM G1151C101 21,896 162,108 SH   SOLE NONE 162,108 0 0
Activision Blizzard Inc. COM 00507V109 48,624 753,748 SH   SOLE NONE 753,748 0 0
Acuity Brands Inc. COM 00508Y102 644 3,760 SH   SOLE NONE 3,760 0 0
Adobe Systems Inc. COM 00724F101 59,424 398,336 SH   SOLE NONE 398,336 0 0
AdvanSix Inc. COM 00773T101 2,770 69,682 SH   SOLE NONE 69,682 0 0
Advantage Oil and Gas Ltd. COM 00765F101 1,730 276,054 SH   SOLE NONE 276,054 0 0
Agnico Eagle Mines Ltd. COM 008474108 23,835 527,405 SH   SOLE NONE 527,405 0 0
Agrium Inc. COM 008916108 71,171 663,954 SH   SOLE NONE 663,954 0 0
Air Lease Corp. COM 00912X302 4,262 100,000 SH   SOLE NONE 100,000 0 0
Alamos Gold Inc. COM 011532108 3,099 458,696 SH   SOLE NONE 458,696 0 0
Alaska Air Group Inc. COM 011659109 62,728 822,443 SH   SOLE NONE 822,443 0 0
Albemarle Corp. COM 012653101 95,837 703,079 SH   SOLE NONE 703,079 0 0
Algonquin Power & Utilities Corp. COM 015857105 10,397 983,514 SH   SOLE NONE 983,514 0 0
Alio Gold Inc. COM 01627X108 1,713 388,600 SH   SOLE NONE 388,600 0 0
Altria Group Inc. COM 02209S103 140,271 2,211,784 SH   SOLE NONE 2,211,784 0 0
Amazon.com Inc. COM 023135106 126,376 131,457 SH   SOLE NONE 131,457 0 0
Amgen Inc. COM 031162100 50,021 268,283 SH   SOLE NONE 268,283 0 0
Amphenol Corp. COM 032095101 67,880 801,979 SH   SOLE NONE 801,979 0 0
Anadarko Petroleum Corp. COM 032511107 2,098 42,940 SH   SOLE NONE 42,940 0 0
Analog Devices Inc. COM 032654105 25,457 295,431 SH   SOLE NONE 295,431 0 0
Apple Inc. COM 037833100 17,845 115,785 SH   SOLE NONE 115,785 0 0
Asanko Gold Inc. COM 04341Y105 5,546 5,864,934 SH   SOLE NONE 5,864,934 0 0
Auryn Resources Inc. COM 05208W108 636 283,400 SH   SOLE NONE 283,400 0 0
B2Gold Corp. COM 11777Q209 3,627 1,315,614 SH   SOLE NONE 1,315,614 0 0
BCE Inc. COM 05534B760 27,638 589,893 SH   SOLE NONE 589,893 0 0
Bank of Montreal COM 063671101 59,648 788,162 SH   SOLE NONE 788,162 0 0
Bank of Nova Scotia COM 064149107 50,941 792,537 SH   SOLE NONE 792,537 0 0
Bank of the Ozarks Inc. COM 063904106 9,097 189,327 SH   SOLE NONE 189,327 0 0
Becton Dickinson and Co. COM 075887109 411 2,100 SH   SOLE NONE 2,100 0 0
Berkshire Hathaway Inc. COM 084670702 20,099 109,637 SH   SOLE NONE 11 0 0
Brighthouse Financial Inc. COM 10922N103 7,078 116,408 SH   SOLE NONE 116,408 0 0
Bristol-Myers Squibb Co. COM 110122108 75,100 1,178,225 SH   SOLE NONE 1,178,225 0 0
Broadcom Ltd. COM Y09827109 90,692 373,925 SH   SOLE NONE 373,925 0 0
Brookfield Asset Management Inc. COM 112585104 22,229 538,364 SH   SOLE NONE 538,364 0 0
CAE Inc. COM 124765108 7,326 418,744 SH   SOLE NONE 418,744 0 0
CGI Group Inc. COM 39945C109 46,146 889,940 SH   SOLE NONE 889,940 0 0
CME Group Inc. COM 12572Q105 26,699 196,781 SH   SOLE NONE 196,781 0 0
CRH Medical Corp. COM 12626F105 207 79,467 SH   SOLE NONE 79,467 0 0
CSX Corp. COM 126408103 18,374 338,621 SH   SOLE NONE 338,621 0 0
CVS Health Corp. COM 126650100 24,809 305,075 SH   SOLE NONE 305,075 0 0
Callon Petroleum Co. COM 13123X102 1,115 99,171 SH   SOLE NONE 99,171 0 0
Canadian Imperial Bank of Commerce COM 136069101 33,203 379,488 SH   SOLE NONE 379,488 0 0
Canadian National Railway Co. COM 136375102 57,210 690,494 SH   SOLE NONE 690,494 0 0
Canadian Natural Resources Ltd. COM 136385101 98,975 2,955,158 SH   SOLE NONE 2,955,158 0 0
Canadian Pacific Railway Ltd. COM 13645T100 39,606 235,795 SH   SOLE NONE 235,795 0 0
Celestica Inc. COM 15101Q108 1,318 106,500 SH   SOLE NONE 106,500 0 0
Celgene Corp. COM 151020104 72,877 499,773 SH   SOLE NONE 499,773 0 0
Cenovus Energy Inc. COM 15135U109 1,182 117,867 SH   SOLE NONE 117,867 0 0
Chevron Corp. COM 166764100 6,638 56,491 SH   SOLE NONE 56,491 0 0
Chubb Ltd. COM H1467J104 207,173 1,453,339 SH   SOLE NONE 1,453,339 0 0
Cimarex Energy Co. COM 171798101 2,420 21,290 SH   SOLE NONE 21,290 0 0
Cisco Systems Inc. COM 17275R102 25,456 756,945 SH   SOLE NONE 756,945 0 0
Citigroup Inc. COM 172967424 509 7,000 SH   SOLE NONE 7,000 0 0
Coeur Mining Inc. COM 192108504 2,696 293,400 SH   SOLE NONE 293,400 0 0
Comcast Corp. COM 20030N101 17,329 450,332 SH   SOLE NONE 52,824 0 0
Concho Resources Inc. COM 20605P101 57,291 434,949 SH   SOLE NONE 434,949 0 0
Continental Resources Inc. COM 212015101 2,064 53,465 SH   SOLE NONE 53,465 0 0
Corning Inc. COM 219350105 65,210 2,179,478 SH   SOLE NONE 2,179,478 0 0
Costco Wholesale Corp. COM 22160K105 77,595 472,308 SH   SOLE NONE 472,308 0 0
Credicorp Ltd. COM G2519Y108 19,999 97,547 SH   SOLE NONE 97,547 0 0
Crescent Point Energy Corp. COM 22576C101 253 31,494 SH   SOLE NONE 31,494 0 0
Cummins Inc. COM 231021106 1,399 8,323 SH   SOLE NONE 8,323 0 0
Danaher Corp. COM 235851102 22,581 263,238 SH   SOLE NONE 263,238 0 0
Delphi Automotive PLC COM G27823106 1,355 13,766 SH   SOLE NONE 13,766 0 0
Devon Energy Corp. COM 25179M103 4,066 110,754 SH   SOLE NONE 110,754 0 0
Diamondback Energy Inc. COM 25278X109 3,429 35,000 SH   SOLE NONE 35,000 0 0
Discover Financial Services COM 254709108 516 8,000 SH   SOLE NONE 8,000 0 0
Dollar General Corp. COM 256677105 20,313 250,623 SH   SOLE NONE 250,623 0 0
DowDuPont Inc. COM 26078J100 21,632 312,468 SH   SOLE NONE 312,468 0 0
E Trade Financial Corp. COM 269246401 5,669 130,000 SH   SOLE NONE 130,000 0 0
EOG Resources Inc. COM 26875P101 3,318 34,293 SH   SOLE NONE 34,293 0 0
Eastman Chemical Co. COM 277432100 2,434 26,902 SH   SOLE NONE 26,902 0 0
Ecolab Inc. COM 278865100 1,200 9,330 SH   SOLE NONE 9,330 0 0
Edwards Lifesciences Corp. COM 28176E108 34,791 318,277 SH   SOLE NONE 318,277 0 0
Eldorado Gold Corp. COM 284902103 1,160 528,420 SH   SOLE NONE 528,420 0 0
Enbridge Inc. COM 29250N105 46,688 1,117,675 SH   SOLE NONE 1,117,675 0 0
Encana Corp. COM 292505104 4,919 417,800 SH   SOLE NONE 417,800 0 0
Ensco PLC COM G3157S106 3,559 596,097 SH   SOLE NONE 596,097 0 0
Evercore Inc. COM 29977A105 6,847 85,318 SH   SOLE NONE 85,318 0 0
Evolent Health Inc. COM 30050B101 2,225 125,000 SH   SOLE NONE 125,000 0 0
Exelon Corp. COM 30161N101 156 4,149 SH   SOLE NONE 4,149 0 0
Express Scripts Holding Co. COM 30219G108 14,566 230,044 SH   SOLE NONE 230,044 0 0
Exxon Mobil Corp. COM 30231G102 76,299 930,704 SH   SOLE NONE 930,704 0 0
Facebook Inc. COM 30303M102 94,415 552,555 SH   SOLE NONE 552,555 0 0
FedEx Corp. COM 31428X106 86,949 385,448 SH   SOLE NONE 385,448 0 0
First Republic Bank COM 33616C100 17,814 170,535 SH   SOLE NONE 170,535 0 0
First Solar Inc. COM 336433107 521 11,358 SH   SOLE NONE 11,358 0 0
Five Below Inc. COM 33829M101 2,744 50,000 SH   SOLE NONE 50,000 0 0
Foot Locker Inc. COM 344849104 3,456 98,130 SH   SOLE NONE 98,130 0 0
Forestar Group Inc. COM 346233109 14,040 816,297 SH   SOLE NONE 816,297 0 0
Fortis Inc. COM 349553107 13,779 383,938 SH   SOLE NONE 383,938 0 0
Fortuna Silver Mines Inc. COM 349915108 2,998 685,207 SH   SOLE NONE 685,207 0 0
Fortune Brands Home & Security Inc. COM 34964C106 33,627 500,175 SH   SOLE NONE 500,175 0 0
Franco-Nevada Corp. COM 351858105 37,021 477,897 SH   SOLE NONE 477,897 0 0
Gildan Activewear Inc. COM 375916103 13,344 427,037 SH   SOLE NONE 427,037 0 0
Glaukos Corp. COM 377322102 3,300 100,000 SH   SOLE NONE 100,000 0 0
Gold Standard Ventures Corp. COM 380738104 625 386,000 SH   SOLE NONE 386,000 0 0
Goldcorp Inc. COM 380956409 33,148 2,557,699 SH   SOLE NONE 2,557,699 0 0
Golden Star Resources Ltd. COM 38119T104 1,133 1,473,100 SH   SOLE NONE 1,473,100 0 0
HEICO Corp. COM 422806109 5,613 62,500 SH   SOLE NONE 62,500 0 0
Halliburton Co. COM 406216101 1,815 39,425 SH   SOLE NONE 39,425 0 0
HealthEquity Inc. COM 42226A107 7,319 144,700 SH   SOLE NONE 144,700 0 0
Hess Corp. COM 42809H107 722 15,394 SH   SOLE NONE 15,394 0 0
Honeywell International Inc. COM 438516106 293,181 2,068,441 SH   SOLE NONE 2,068,441 0 0
Hudbay Minerals Inc. COM 443628102 17,134 2,311,183 SH   SOLE NONE 2,311,183 0 0
Huntington Ingalls Industries Inc. COM 446413106 33,236 146,778 SH   SOLE NONE 146,778 0 0
Huntsman Corp. COM 447011107 1,161 42,354 SH   SOLE NONE 42,354 0 0
IAMGOLD Corp. COM 450913108 1,310 214,300 SH   SOLE NONE 214,300 0 0
IDEXX Laboratories Inc. COM 45168D104 961 6,179 SH   SOLE NONE 6,179 0 0
Intel Corp. COM 458140100 18,732 491,921 SH   SOLE NONE 491,921 0 0
International Business Machines Corp. COM 459200101 61,730 425,488 SH   SOLE NONE 425,488 0 0
Interxion Holding NV COM N47279109 7,409 145,481 SH   SOLE NONE 145,481 0 0
Intuitive Surgical Inc. COM 46120E602 69,214 66,178 SH   SOLE NONE 66,178 0 0
Invesco Ltd. COM G491BT108 59,312 1,692,681 SH   SOLE NONE 1,692,681 0 0
JPMorgan Chase & Co. COM 46625H100 207,094 2,168,300 SH   SOLE NONE 2,168,300 0 0
Johnson & Johnson COM 478160104 15,553 119,627 SH   SOLE NONE 119,627 0 0
Johnson Controls International PLC COM G51502105 819 20,324 SH   SOLE NONE 20,324 0 0
Just Energy Group Inc. COM 48213W101 6,175 1,065,718 SH   SOLE NONE 1,065,718 0 0
Kinross Gold Corp. COM 496902404 6,316 1,489,760 SH   SOLE NONE 1,489,760 0 0
Klondex Mines Ltd. COM 498696103 1,002 274,800 SH   SOLE NONE 274,800 0 0
LKQ Corp. COM 501889208 30,928 859,344 SH   SOLE NONE 859,344 0 0
Las Vegas Sands Corp. COM 517834107 10,247 159,712 SH   SOLE NONE 159,712 0 0
Lazard Ltd. COM G54050102 13,636 301,545 SH   SOLE NONE 301,545 0 0
Lennar Corp. COM 526057104 44,156 836,288 SH   SOLE NONE 836,288 0 0
Lincoln National Corp. COM 534187109 20,472 278,601 SH   SOLE NONE 278,601 0 0
Littelfuse Inc. COM 537008104 18,213 92,981 SH   SOLE NONE 92,981 0 0
Lockheed Martin Corp. COM 539830109 20,321 65,490 SH   SOLE NONE 65,490 0 0
Louisiana-Pacific Corp. COM 546347105 7,035 259,773 SH   SOLE NONE 259,773 0 0
LyondellBasell Industries NV COM N53745100 788 7,951 SH   SOLE NONE 7,951 0 0
MAG Silver Corp. COM 55903Q104 3,447 307,907 SH   SOLE NONE 307,907 0 0
Magna International Inc. COM 559222401 22,241 416,742 SH   SOLE NONE 416,742 0 0
Manulife Financial Corp. COM 56501R106 94,306 4,649,171 SH   SOLE NONE 4,649,171 0 0
MarketAxess Holdings Inc. COM 57060D108 2,768 15,000 SH   SOLE NONE 15,000 0 0
McDonald's Corp. COM 580135101 12,378 79,004 SH   SOLE NONE 79,004 0 0
Medtronic Inc. COM G5960L103 41,606 534,990 SH   SOLE NONE 534,990 0 0
MercadoLibre Inc. COM 58733R102 13 50 SH   SOLE NONE 50 0 0
MetLife Inc. COM 59156R108 67,195 1,293,464 SH   SOLE NONE 1,293,464 0 0
Methanex Corp. COM 59151K108 25,082 499,132 SH   SOLE NONE 499,132 0 0
Microchip Technology Inc. COM 595017104 65,705 731,846 SH   SOLE NONE 731,846 0 0
Microsoft Corp. COM 594918104 23,553 316,195 SH   SOLE NONE 316,195 0 0
Moelis & Co. COM 60786M105 28,508 662,203 SH   SOLE NONE 662,203 0 0
Mondelez International Inc. COM 609207105 107,172 2,635,820 SH   SOLE NONE 2,635,820 0 0
Monolithic Power Systems Inc. COM 609839105 1,020 9,572 SH   SOLE NONE 9,572 0 0
Moody's Corp. COM 615369105 170,390 1,223,976 SH   SOLE NONE 1,223,976 0 0
NIKE Inc. COM 654106103 504 9,719 SH   SOLE NONE 9,719 0 0
NVIDIA Corp. COM 67066G104 156,982 878,123 SH   SOLE NONE 878,123 0 0
National General Holdings Corp. COM 636220303 325 17,000 SH   SOLE NONE 17,000 0 0
Netflix Inc. COM 64110L106 60,036 331,053 SH   SOLE NONE 331,053 0 0
Nevsun Resources Ltd. COM 64156L101 1,841 850,614 SH   SOLE NONE 850,614 0 0
Newmont Mining Corp. COM 651639106 6,159 164,200 SH   SOLE NONE 164,200 0 0
NextEra Energy Inc. COM 65339F101 601 4,100 SH   SOLE NONE 4,100 0 0
Noble Energy Inc. COM 655044105 1,184 41,753 SH   SOLE NONE 41,753 0 0
Norbord Inc. COM 65548P403 2,092 54,949 SH   SOLE NONE 54,949 0 0
Northrop Grumman Corp. COM 666807102 198,733 690,718 SH   SOLE NONE 690,718 0 0
Omnicom Group Inc. COM 681919106 115,599 1,560,675 SH   SOLE NONE 1,560,675 0 0
Open Text Corp. COM 683715106 19,099 591,907 SH   SOLE NONE 591,907 0 0
Oracle Corp. COM 68389X105 23,238 480,630 SH   SOLE NONE 480,630 0 0
Orbotech Ltd. COM M75253100 656 15,540 SH   SOLE NONE 15,540 0 0
Osisko Gold Royalties Ltd. COM 68827L101 1,849 143,274 SH   SOLE NONE 143,274 0 0
PDC Energy Inc. COM 69327R101 751 15,322 SH   SOLE NONE 15,322 0 0
Pan American Silver Corp. COM 697900108 1,973 115,700 SH   SOLE NONE 115,700 0 0
Parsley Energy Inc. COM 701877102 3,747 142,238 SH   SOLE NONE 142,238 0 0
Pattern Energy Group Inc. COM 70338P100 608 25,244 SH   SOLE NONE 25,244 0 0
PayPal Holdings Inc. COM 70450Y103 49,995 780,810 SH   SOLE NONE 780,810 0 0
Pembina Pipeline Corp. COM 706327103 655 18,663 SH   SOLE NONE 18,663 0 0
Pengrowth Energy Corp. COM 70706P104 72 70,590 SH   SOLE NONE 70,590 0 0
PepsiCo Inc. COM 713448108 14,379 129,041 SH   SOLE NONE 129,041 0 0
Pfizer Inc. COM 717081103 19,252 539,284 SH   SOLE NONE 539,284 0 0
Philip Morris International Inc. COM 718172109 185,751 1,673,280 SH   SOLE NONE 1,673,280 0 0
Polaris Industries Inc. COM 731068102 7,952 76,000 SH   SOLE NONE 76,000 0 0
Pool Corp. COM 73278L105 1,623 15,000 SH   SOLE NONE 15,000 0 0
Precision Drilling Corp. COM 74022D308 5,819 1,871,291 SH   SOLE NONE 1,871,291 0 0
Primerica Inc. COM 74164M108 55,695 682,956 SH   SOLE NONE 682,956 0 0
Raymond James Financial Inc. COM 754730109 103,956 1,232,724 SH   SOLE NONE 1,232,724 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 30,621 68,486 SH   SOLE NONE 68,486 0 0
Restaurant Brands International Inc. COM 76131D103 7,755 121,384 SH   SOLE NONE 121,384 0 0
Richmont Mines Inc. COM 76547T106 3,486 374,000 SH   SOLE NONE 374,000 0 0
Ring Energy Inc. COM 76680V108 4,937 340,720 SH   SOLE NONE 340,720 0 0
Roper Technologies Inc. COM 776696106 1,543 6,340 SH   SOLE NONE 6,340 0 0
Royal Bank of Canada COM 780087102 93,652 1,210,418 SH   SOLE NONE 1,210,418 0 0
SSR Mining Inc. COM 784730103 4,555 429,900 SH   SOLE NONE 429,900 0 0
Sandstorm Gold Ltd. COM 80013R206 2,084 461,100 SH   SOLE NONE 461,100 0 0
Sealed Air Corp. COM 81211K100 82 1,920 SH   SOLE NONE 1,920 0 0
Shaw Communications Inc. COM 82028K200 22,007 956,119 SH   SOLE NONE 0 0 0
Shopify Inc. COM 82509L107 9,965 85,547 SH   SOLE NONE 85,547 0 0
Solitario Zinc Corp. COM 8342EP107 77 111,630 SH   SOLE NONE 111,630 0 0
Southern Copper Corp. COM 84265V105 9,076 228,279 SH   SOLE NONE 228,279 0 0
Sprouts Farmers Market Inc. COM 85208M102 599 31,911 SH   SOLE NONE 31,911 0 0
Square Inc. COM 852234103 6,372 221,157 SH   SOLE NONE 221,157 0 0
Stantec Inc. COM 85472N109 12,508 450,659 SH   SOLE NONE 450,659 0 0
Stryker Corp. COM 863667101 454 3,200 SH   SOLE NONE 3,200 0 0
Sun Life Financial Inc. COM 866796105 68,920 1,730,621 SH   SOLE NONE 1,730,621 0 0
Suncor Energy Inc. COM 867224107 86,272 2,461,616 SH   SOLE NONE 2,461,616 0 0
Synchrony Financial COM 87165B103 26,104 840,694 SH   SOLE NONE 840,694 0 0
T-Mobile US Inc. COM 872590104 93,446 1,515,499 SH   SOLE NONE 1,515,499 0 0
TD Ameritrade Holding Corp. COM 87236Y108 80,384 1,647,213 SH   SOLE NONE 1,647,213 0 0
TELUS Corp. COM 87971M103 41,251 1,146,854 SH   SOLE NONE 1,146,854 0 0
Tahoe Resources Inc. COM 873868103 4,211 800,890 SH   SOLE NONE 800,890 0 0
Teck Resources Ltd. COM 878742204 23,868 1,133,641 SH   SOLE NONE 1,133,641 0 0
The Charles Schwab Corp. COM 808513105 74,255 1,697,638 SH   SOLE NONE 1,697,638 0 0
The Descartes Systems Group Inc. COM 249906108 8,902 326,387 SH   SOLE NONE 326,387 0 0
The Dun & Bradstreet Corp. COM 26483E100 69,258 594,949 SH   SOLE NONE 594,949 0 0
The Hain Celestial Group Inc. COM 405217100 106 2,587 SH   SOLE NONE 2,587 0 0
The Home Depot Inc. COM 437076102 20,989 128,329 SH   SOLE NONE 128,329 0 0
The Kraft Heinz Co. COM 500754106 71,606 923,354 SH   SOLE NONE 923,354 0 0
The Procter & Gamble Co. COM 742718109 15,276 167,904 SH   SOLE NONE 167,904 0 0
The Sherwin-Williams Co. COM 824348106 46,983 131,224 SH   SOLE NONE 131,224 0 0
The TJX Companies Inc. COM 872540109 43,734 593,168 SH   SOLE NONE 593,168 0 0
The Walt Disney Co. COM 254687106 17,165 174,136 SH   SOLE NONE 174,136 0 0
The Williams Cos. Inc. COM 969457100 33,421 1,113,664 SH   SOLE NONE 1,113,664 0 0
Thermo Fisher Scientific Inc. COM 883556102 17,053 90,130 SH   SOLE NONE 90,130 0 0
Tiffany & Co. COM 886547108 5,820 63,408 SH   SOLE NONE 63,408 0 0
Toronto-Dominion Bank COM 891160509 63,584 1,129,349 SH   SOLE NONE 1,129,349 0 0
Trex Co. Inc. COM 89531P105 1,332 14,786 SH   SOLE NONE 14,786 0 0
Trimble Inc. COM 896239100 1,106 28,190 SH   SOLE NONE 28,190 0 0
US Bancorp COM 902973304 24,763 462,090 SH   SOLE NONE 462,090 0 0
US Concrete Inc. COM 90333L201 9,343 122,451 SH   SOLE NONE 122,451 0 0
Ulta Beauty Inc. COM 90384S303 29,281 129,529 SH   SOLE NONE 129,529 0 0
United Technologies Corp. COM 913017109 21,299 183,482 SH   SOLE NONE 183,482 0 0
UnitedHealth Group Inc. COM 91324P102 60,428 308,543 SH   SOLE NONE 308,543 0 0
Universal Display Corp. COM 91347P105 7,678 59,587 SH   SOLE NONE 59,587 0 0
Unum Group COM 91529Y106 65,665 1,284,283 SH   SOLE NONE 1,284,283 0 0
Us Silica Holdings Inc. COM 90346E103 5,521 177,700 SH   SOLE NONE 177,700 0 0
Valero Energy Corp. COM 91913Y100 8,036 104,463 SH   SOLE NONE 104,463 0 0
Vantiv Inc. COM 92210H105 44,518 631,724 SH   SOLE NONE 631,724 0 0
Verizon Communications Inc. COM 92343V104 24,193 488,843 SH   SOLE NONE 488,843 0 0
Vermilion Energy Inc. COM 923725105 28,456 800,596 SH   SOLE NONE 800,596 0 0
Visa Inc. COM 92826C839 27,951 265,590 SH   SOLE NONE 265,590 0 0
Vulcan Materials Co. COM 929160109 51,060 426,924 SH   SOLE NONE 426,924 0 0
WEC Energy Group Inc. COM 92939U106 314 5,000 SH   SOLE NONE 5,000 0 0
WPX Energy Inc. COM 98212B103 16,324 1,419,497 SH   SOLE NONE 1,419,497 0 0
Wabtec Corp. COM 929740108 547 7,226 SH   SOLE NONE 7,226 0 0
Wal-Mart Stores Inc. COM 931142103 17,766 227,358 SH   SOLE NONE 227,358 0 0
Waste Connections Inc. COM 94106B101 2,492 35,625 SH   SOLE NONE 35,625 0 0
Waste Management Inc. COM 94106L109 207,765 2,654,461 SH   SOLE NONE 2,654,461 0 0
Wells Fargo & Company COM 949746101 25,106 455,233 SH   SOLE NONE 455,233 0 0
West Pharmaceutical Services Inc. COM 955306105 22,955 238,464 SH   SOLE NONE 238,464 0 0
Western Copper And Gold Corp. COM 95805V108 80 68,838 SH   SOLE NONE 68,838 0 0
Western Digital Corp. COM 958102105 65,608 759,353 SH   SOLE NONE 759,353 0 0
Westrock Co. COM 96145D105 20,651 364,024 SH   SOLE NONE 364,024 0 0
Wheaton Precious Metals Corp. COM 962879102 7,394 387,616 SH   SOLE NONE 387,616 0 0
WisdomTree Investments Inc. COM 97717P104 6,747 662,807 SH   SOLE NONE 662,807 0 0
Workday Inc. COM 98138H101 44,586 423,056 SH   SOLE NONE 423,056 0 0
Xilinx Inc. COM 983919101 9,011 127,223 SH   SOLE NONE 127,223 0 0
Xplore Technologies Corp. COM 983950700 5 1,285 SH   SOLE NONE 1,285 0 0
Xylem Inc. COM 98419M100 2,388 38,134 SH   SOLE NONE 38,134 0 0
Zoetis Inc. COM 98978V103 12,593 197,504 SH   SOLE NONE 197,504 0 0
j2 Global Inc. COM 48123V102 17,664 239,084 SH   SOLE NONE 239,084 0 0
Bank Of America Corp. CPFD 060505682 206 158 SH   SOLE NONE 158 0 0
Wells Fargo & Co. CPFD 949746804 138 105 SH   SOLE NONE 105 0 0
Welltower Inc. CPFD 95040Q203 61 961 SH   SOLE NONE 961 0 0
Global X MSCI Norway ETF ETF 37950E747 30,928 2,282,703 SH   SOLE NONE 2,282,703 0 0
Ishares iBoxx ETF 464288513 5 51 SH   SOLE NONE 51 0 0
SPDR Barclays Capital Emerging Markets Debt Local ETF ETF 78464A391 798 26,718 SH   SOLE NONE 26,718 0 0
SPDR Barclays High Yield Bond ETF ETF 78464A417 727 19,482 SH   SOLE NONE 19,482 0 0
SPDR Barclays Intermediate Term Treasury ETF ETF 78464A672 482 8,033 SH   SOLE NONE 8,033 0 0
SPDR Barclays International Corporate Bond ETF ETF 78464A151 1,278 36,983 SH   SOLE NONE 36,983 0 0
SPDR Barclays International Treasury Bond ETF ETF 78464A516 2,678 95,346 SH   SOLE NONE 95,346 0 0
SPDR Bloomberg Barclays Long Term Treasury ETF ETF 78464A664 317 4,403 SH   SOLE NONE 4,403 0 0
SPDR S&P 500 ETF ETF 78462F103 2,439 9,710 SH   SOLE NONE 9,710 0 0
Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF ETF 92189F494 1,890 98,415 SH   SOLE NONE 98,415 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 1,778 33,724 SH   SOLE NONE 33,724 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,295 29,720 SH   SOLE NONE 29,720 0 0
Vanguard FTSE Europe ETF ETF 922042874 497 8,524 SH   SOLE NONE 8,524 0 0
Vanguard FTSE Pacific ETF ETF 922042866 485 7,105 SH   SOLE NONE 7,105 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 2,573 29,233 SH   SOLE NONE 29,233 0 0
Vanguard Long-Term Corporate Bond ETF ETF 92206C813 321 3,411 SH   SOLE NONE 3,411 0 0
Vanguard Mega Cap ETF ETF 921910873 7,238 83,903 SH   SOLE NONE 0 0 0
Vanguard REIT ETF ETF 922908553 322 3,873 SH   SOLE NONE 3,873 0 0
Vanguard Small Cap ETF ETF 922908751 164 1,160 SH   SOLE NONE 0 0 0
Vanguard Total Bond Market ETF ETF 921937835 7,938 96,856 SH   SOLE NONE 96,856 0 0
Vanguard Total International Bond ETF ETF 92203J407 16 286 SH   SOLE NONE 0 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 2,623 40,883 SH   SOLE NONE 40,883 0 0
iShares Core Total USD Bond Market ETF ETF 46434V613 1,574 30,812 SH   SOLE NONE 30,812 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,572 14,343 SH   SOLE NONE 14,343 0 0
iShares Edge MSCI Minimum Volatility EAFE ETF ETF 46429B689 1,048 14,749 SH   SOLE NONE 14,749 0 0
iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 1,451 28,828 SH   SOLE NONE 28,828 0 0
iShares Intermediate Government/Credit Bond ETF ETF 464288612 1,101 9,927 SH   SOLE NONE 9,927 0 0
iShares International Treasury Bond ETF ETF 464288117 1,592 32,330 SH   SOLE NONE 32,330 0 0
iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 3 70 SH   SOLE NONE 70 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 2,231 19,165 SH   SOLE NONE 19,165 0 0
iShares MSCI China ETF ETF 46429B671 97,426 1,544,238 SH   SOLE NONE 1,544,238 0 0
iShares MSCI EAFE Growth ETF ETF 464288885 21,434 276,962 SH   SOLE NONE 276,962 0 0
iShares MSCI Germany ETF ETF 464286806 43,014 1,326,350 SH   SOLE NONE 1,326,350 0 0
iShares MSCI India ETF ETF 46429B598 887 27,016 SH   SOLE NONE 27,016 0 0
iShares MSCI Italy Capped ETF ETF 46434G830 14,163 451,614 SH   SOLE NONE 451,614 0 0
iShares MSCI Japan ETF ETF 46434G822 133,811 2,401,923 SH   SOLE NONE 2,401,923 0 0
iShares MSCI Netherlands ETF ETF 464286814 16,372 521,579 SH   SOLE NONE 521,579 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 1 27 SH   SOLE NONE 27 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 38,473 557,102 SH   SOLE NONE 557,102 0 0
iShares MSCI Spain Capped ETF ETF 464286764 25,466 754,772 SH   SOLE NONE 754,772 0 0
iShares MSCI Thailand Capped ETF ETF 464286624 55,893 646,535 SH   SOLE NONE 646,535 0 0
iShares S&P 500 ETF ETF 464287200 68,750 271,813 SH   SOLE NONE 271,813 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 26,049 603,922 SH   SOLE NONE 603,922 0 0
Brookfield Renewable Partners LP LTD PART G16258108 1,350 40,282 SH   SOLE NONE 40,282 0 0
Central Fund of Canada Ltd. MFC 153501101 3,629 286,400 SH   SOLE NONE 44,700 0 0
Becton Dickinson and Co. Preferred PFD 075887208 2,622 47,450 SH   SOLE NONE 47,450 0 0
T-mobile US Inc. Preferred PFD 872590203 2,253 22,550 SH   SOLE NONE 22,550 0 0
Wpx Energy Inc. Preferred PFD 98212B202 267 5,000 SH   SOLE NONE 5,000 0 0
CyrusOne Inc. REIT REIT 23283R100 2,063 35,000 SH   SOLE NONE 35,000 0 0
Equinix Inc. REIT REIT 29444U700 72,449 162,332 SH   SOLE NONE 162,332 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 814 33,415 SH   SOLE NONE 33,415 0 0
Invitation Homes Inc. REIT REIT 46187W107 2,718 120,000 SH   SOLE NONE 120,000 0 0
National Retail Properties Inc. REIT REIT 637417106 31,482 755,688 SH   SOLE NONE 755,688 0 0