Vice President, Chief Compliance Officer

0001567619-19-020945.txt : 20191112 0001567619-19-020945.hdr.sgml : 20191112 20191112111449 ACCESSION NUMBER: 0001567619-19-020945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207366 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 09-30-2019 09-30-2019 AGF INVESTMENTS INC.

TORONTO-DOMINION BANK TOWER 66 WELLINGTON STREET WEST, 31ST FLOOR TORONTO A6 M5K 1E9

13F HOLDINGS REPORT 028-10049 N Jennifer Schwartz Vice President, Chief Compliance Officer 416-815-6225 /s/ Jennifer Schwartz Toronto A6 11-08-2019 1 346 7976207 false 1 0001479598 028-17612 AGF Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml Materials Select Sector SPDR ETF ETF 81369Y100 10210 175430 SH OTR 1 0 175430 0 Health Care Select Sector SPDR ETF ETF 81369Y209 69120 766896 SH OTR 1 0 766896 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 27696 450931 SH OTR 1 0 450931 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 26717 221349 SH OTR 1 0 221349 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 2808 47439 SH OTR 1 0 47439 0 Financial Select Sector SPDR ETF ETF 81369Y605 58114 2075503 SH OTR 1 0 2075503 0 Industrial Select Sector SPDR ETF ETF 81369Y704 54803 705945 SH OTR 1 0 705945 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 59694 741268 SH OTR 1 0 741268 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 38252 772459 SH OTR 1 0 0 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 21461 545514 SH OTR 1 0 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 3929 60682 SH OTR 1 0 60682 0 Aflac Inc. COM 001055102 49477 945666 SH SOLE N/A 945666 0 0 AGCO Corp. COM 001084102 68830 909243 SH SOLE N/A 909243 0 0 AMN Healthcare Services Inc. COM 001744101 449 7809 SH SOLE N/A 7809 0 0 AT&T Inc. COM 00206R102 120726 3190426 SH SOLE N/A 3190426 0 0 AbbVie Inc. COM 00287Y109 101745 1343699 SH SOLE N/A 1343699 0 0 Activision Blizzard Inc. COM 00507V109 291 5500 SH SOLE N/A 5500 0 0 Adaptive Biotechnologies Corp. COM 00650F109 19 625 SH SOLE N/A 625 0 0 Adobe Inc. COM 00724F101 71188 257695 SH SOLE N/A 257695 0 0 AdvanSix Inc. COM 00773T101 1581 61487 SH SOLE N/A 61487 0 0 Agnico Eagle Mines Ltd. COM 008474108 15398 287327 SH SOLE N/A 287327 0 0 Alamos Gold Inc. COM 011532108 2714 466947 SH SOLE N/A 466947 0 0 Alaska Air Group Inc. COM 011659109 81127 1249833 SH SOLE N/A 1249833 0 0 Albemarle Corp. COM 012653101 868 12490 SH SOLE N/A 12490 0 0 Alexion Pharmaceuticals Inc. COM 015351109 660 6739 SH SOLE N/A 6739 0 0 Algonquin Power & Utilities Corp. COM 015857105 11394 832190 SH SOLE N/A 832190 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 123268 737114 SH SOLE N/A 5896912 0 0 Alphabet Inc. COM 02079K305 54829 44900 SH SOLE N/A 44900 0 0 Altaba Inc. COM 021346101 7791 399935 SH SOLE N/A 399935 0 0 Alteryx Inc. CCB 02156BAB9 1863 750000 PRN SOLE N/A 750000 0 0 Amarin Corp. PLC ADR ADR 023111206 7983 526583 SH SOLE N/A 526583 0 0 Amazon.com Inc. COM 023135106 160296 92341 SH SOLE N/A 92341 0 0 American Water Works Co. Inc. COM 030420103 3598 28962 SH SOLE N/A 28962 0 0 Amgen Inc. COM 031162100 29152 150649 SH SOLE N/A 150649 0 0 Amphenol Corp. COM 032095101 1734 17966 SH SOLE N/A 17966 0 0 Analog Devices Inc. COM 032654105 3076 27530 SH SOLE N/A 27530 0 0 AngloGold Ashanti Ltd. ADR ADR 035128206 2905 158990 SH SOLE N/A 158990 0 0 ANSYS Inc. COM 03662Q105 2856 12903 SH SOLE N/A 12903 0 0 Apple Inc. COM 037833100 23447 104686 SH SOLE N/A 104686 0 0 Atmos Energy Corp. COM 049560105 1085 9526 SH SOLE N/A 9526 0 0 Avalara Inc. COM 05338G106 3365 50000 SH SOLE N/A 50000 0 0 Avantor Inc. Preferred CPFD 05352A209 1074 20000 SH SOLE N/A 20000 0 0 Avery Dennison Corp. COM 053611109 406 3577 SH SOLE N/A 3577 0 0 Azul SA ADR ADR 05501U106 6123 170946 SH SOLE N/A 0 0 0 BCE Inc. COM 05534B760 11131 230127 SH SOLE N/A 230127 0 0 BRP Inc. COM 05577W200 11559 297074 SH SOLE N/A 297074 0 0 Baidu Inc. ADR ADR 056752108 699 6800 SH SOLE N/A 680 0 0 Bank of America Corp. COM 060505104 2207 75657 SH SOLE N/A 75657 0 0 Bank Of America Corp. CPFD 060505682 1247 833 SH SOLE N/A 833 0 0 Bank of Montreal COM 063671101 28903 392419 SH SOLE N/A 392419 0 0 Bank of Nova Scotia COM 064149107 48297 850312 SH SOLE N/A 850312 0 0 Barrick Gold Corp. COM 067901108 14875 858328 SH SOLE N/A 858328 0 0 Becton Dickinson and Co. COM 075887109 253 1000 SH SOLE N/A 1000 0 0 Becton Dickinson and Co. Preferred PFD 075887208 2334 37700 SH SOLE N/A 37700 0 0 Berkshire Hathaway Inc. COM 084670702 27658 132958 SH SOLE N/A 13 0 0 Booking Holdings Inc. COM 09857L108 16117 8212 SH SOLE N/A 8212 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 75656 1065283 SH SOLE N/A 1065283 0 0 Boston Properties Inc. REIT REIT 101121101 1735 13379 SH SOLE N/A 13379 0 0 Boston Scientific Corp. COM 101137107 1195 29358 SH SOLE N/A 29358 0 0 Brighthouse Financial Inc. COM 10922N103 3687 91103 SH SOLE N/A 91103 0 0 Bristol-Myers Squibb Co. COM 110122108 61627 1215284 SH SOLE N/A 1215284 0 0 Broadcom Inc. COM 11135F101 39145 141794 SH SOLE N/A 141794 0 0 Brookfield Asset Management Inc. COM 112585104 28136 529859 SH SOLE N/A 529859 0 0 B2Gold Corp. COM 11777Q209 3729 1146158 SH SOLE N/A 1146158 0 0 CAE Inc. COM 124765108 5744 226098 SH SOLE N/A 226098 0 0 CBRE Group Inc. COM 12504L109 969 18274 SH SOLE N/A 18274 0 0 CGI Inc. COM 12532H104 38271 483992 SH SOLE N/A 483992 0 0 Cigna Corp. COM 125523100 19126 126000 SH SOLE N/A 126000 0 0 CME Group Inc. COM 12572Q105 317 1500 SH SOLE N/A 1500 0 0 CRH Medical Corp. COM 12626F105 35 11369 SH SOLE N/A 11369 0 0 CSX Corp. COM 126408103 83286 1202340 SH SOLE N/A 1202340 0 0 CVS Health Corp. COM 126650100 39496 626223 SH SOLE N/A 626223 0 0 Camden Property Trust REIT REIT 133131102 1034 9316 SH SOLE N/A 9316 0 0 Canadian National Railway Co. COM 136375102 51905 578067 SH SOLE N/A 578067 0 0 Canadian Natural Resources Ltd. COM 136385101 30197 1134935 SH SOLE N/A 1134935 0 0 Canadian Pacific Railway Ltd. COM 13645T100 21325 95958 SH SOLE N/A 95958 0 0 Cemex SAB de CV CCB 151290BT9 998 1000000 PRN SOLE N/A 0 0 0 Centene Corp. COM 15135B101 54164 1252056 SH SOLE N/A 1252056 0 0 Cenovus Energy Inc. COM 15135U109 1735 184897 SH SOLE N/A 184897 0 0 Charles & Colvard Ltd. COM 159765106 2975 1825000 SH SOLE N/A 1825000 0 0 The Chefs' Warehouse Inc. COM 163086101 13337 330784 SH SOLE N/A 330784 0 0 Chegg Inc. COM 163092109 2995 100000 SH SOLE N/A 100000 0 0 Cheniere Energy Inc. COM 16411R208 888 14080 SH SOLE N/A 14080 0 0 Cheniere Energy Inc. CCB 16411RAG4 1544 2000000 PRN SOLE N/A 2000000 0 0 Chevron Corp. COM 166764100 7081 59701 SH SOLE N/A 59701 0 0 Cisco Systems Inc. COM 17275R102 18728 379042 SH SOLE N/A 379042 0 0 IH Merger Sub LLC CCB 19625XAB8 1661 1250000 PRN SOLE N/A 1250000 0 0 Comcast Corp. COM 20030N101 22798 505718 SH SOLE N/A 59321 0 0 Concho Resources Inc. COM 20605P101 210 3099 SH SOLE N/A 3099 0 0 ConocoPhillips COM 20825C104 1012 17753 SH SOLE N/A 17753 0 0 CoreSite Realty Corp. REIT REIT 21870Q105 1027 8429 SH SOLE N/A 8429 0 0 Corning Inc. COM 219350105 39038 1368792 SH SOLE N/A 1368792 0 0 Corteva Inc. COM 22052L104 3086 110206 SH SOLE N/A 110206 0 0 Costco Wholesale Corp. COM 22160K105 109637 380540 SH SOLE N/A 380540 0 0 CoStar Group Inc. COM 22160N109 21897 36913 SH SOLE N/A 36913 0 0 Coupa Software Inc. COM 22266L106 6479 50000 SH SOLE N/A 50000 0 0 Coupa Software Inc. CCB 22266LAB2 874 300000 PRN SOLE N/A 300000 0 0 Covetrus Inc. COM 22304C100 17 1427 SH SOLE N/A 1427 0 0 Cree Inc. COM 225447101 6933 141498 SH SOLE N/A 141498 0 0 Ctrip.com International Ltd. ADR ADR 22943F100 24977 852763 SH SOLE N/A 106595 0 0 Ctrip.com International Ltd. CCB 22943FAM2 2563 2573000 PRN SOLE N/A 321625 0 0 Cummins Inc. COM 231021106 1796 11041 SH SOLE N/A 11041 0 0 Danaher Corp. COM 235851102 24039 166438 SH SOLE N/A 166438 0 0 Danaher Corp. Preferred CPFD 235851300 1418 1250 SH SOLE N/A 1250 0 0 The Descartes Systems Group Inc. COM 249906108 5589 138452 SH SOLE N/A 138452 0 0 Devon Energy Corp. COM 25179M103 168 6993 SH SOLE N/A 6993 0 0 Diamondback Energy Inc. COM 25278X109 256 2842 SH SOLE N/A 2842 0 0 The Walt Disney Co. COM 254687106 25251 193758 SH SOLE N/A 193758 0 0 Dollar General Corp. COM 256677105 19722 124087 SH SOLE N/A 124087 0 0 Dow Inc. COM 260557103 5698 119585 SH SOLE N/A 119585 0 0 Duke Energy Corp. COM 26441C204 1435 14970 SH SOLE N/A 14970 0 0 Dupont De Nemours Inc. COM 26614N102 8944 125429 SH SOLE N/A 125429 0 0 EOG Resources Inc. COM 26875P101 791 10651 SH SOLE N/A 10651 0 0 Eastman Chemical Co. COM 277432100 949 12857 SH SOLE N/A 12857 0 0 Ecolab Inc. COM 278865100 7487 37808 SH SOLE N/A 37808 0 0 eHealth Inc. COM 28238P109 7693 115182 SH SOLE N/A 115182 0 0 Encana Corp. COM 292505104 431 94139 SH SOLE N/A 94139 0 0 Enbridge Inc. COM 29250N105 37812 1077390 SH SOLE N/A 1077390 0 0 Enerplus Corp. COM 292766102 5857 786169 SH SOLE N/A 786169 0 0 Entergy Corp. COM 29364G103 2325 19812 SH SOLE N/A 19812 0 0 Enterprise Products Partners LP COM 293792107 1762 61654 SH SOLE N/A 61654 0 0 Equinix Inc. REIT REIT 29444U700 30578 53013 SH SOLE N/A 53013 0 0 Etsy Inc. COM 29786A106 3673 65000 SH SOLE N/A 65000 0 0 Exxon Mobil Corp. COM 30231G102 51026 722640 SH SOLE N/A 722640 0 0 First Solar Inc. COM 336433107 1450 24994 SH SOLE N/A 24994 0 0 FleetCor Technologies Inc. COM 339041105 22498 78450 SH SOLE N/A 78450 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 16873 184239 SH SOLE N/A 184239 0 0 Fortive Corp. Preferred PFD 34959J207 766 850 SH SOLE N/A 850 0 0 AGFiQ Dynamic Hedged U.S. Equity ETF ETF 351680749 2378 90000 SH SOLE N/A 0 0 0 AGFiQ Global Infrastructure ETF ETF 351680756 2326 90000 SH SOLE N/A 0 0 0 Franco-Nevada Corp. COM 351858105 8724 95747 SH SOLE N/A 95747 0 0 Franklin FTSE Japan ETF ETF 35473P744 57798 2317500 SH SOLE N/A 0 0 0 GW Pharmaceuticals PLC ADR ADR 36197T103 3813 33148 SH SOLE N/A 33148 0 0 Garrett Motion Inc. COM 366505105 1212 121650 SH SOLE N/A 121650 0 0 Global Payments Inc. COM 37940X102 83462 524918 SH SOLE N/A 524918 0 0 Global X MSCI Norway ETF ETF 37950E747 10553 908198 SH SOLE N/A 908198 0 0 Golden Star Resources Ltd. COM 38119T807 634 220580 SH SOLE N/A 220580 0 0 Goosehead Insurance Inc. COM 38267D109 3948 80000 SH SOLE N/A 80000 0 0 HDFC Bank Ltd. ADR ADR 40415F101 1365 23920 SH SOLE N/A 23920 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 2448 83991 SH SOLE N/A 83991 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAB6 2189 1960000 PRN SOLE N/A 1960000 0 0 HealthEquity Inc. COM 42226A107 3714 65000 SH SOLE N/A 65000 0 0 HEICO Corp. COM 422806109 12195 97656 SH SOLE N/A 97656 0 0 The Home Depot Inc. COM 437076102 36221 156113 SH SOLE N/A 156113 0 0 Honeywell International Inc. COM 438516106 227518 1344667 SH SOLE N/A 1344667 0 0 Hudbay Minerals Inc. COM 443628102 1471 407800 SH SOLE N/A 407800 0 0 Huntington Ingalls Industries Inc. COM 446413106 16605 78403 SH SOLE N/A 78403 0 0 IDEXX Laboratories Inc. COM 45168D104 43035 158259 SH SOLE N/A 158259 0 0 Illumina Inc. COM 452327109 51493 169263 SH SOLE N/A 169263 0 0 Illumina Inc. CCB 452327AH2 1027 775000 PRN SOLE N/A 775000 0 0 ING Groep NV ADR ADR 456837103 6 554 SH SOLE N/A 554 0 0 Ingredion Inc. COM 457187102 247 3024 SH SOLE N/A 3024 0 0 Inphi Corp. CCB 45772FAC1 1185 950000 PRN SOLE N/A 950000 0 0 Innoviva Inc. CCB 45781MAB7 720 750000 PRN SOLE N/A 750000 0 0 Intel Corp. COM 458140100 12641 245309 SH SOLE N/A 245309 0 0 International Business Machines Corp. COM 459200101 38139 262265 SH SOLE N/A 262265 0 0 International Flavors & Fragrances Inc. COM 459506101 0 1 SH SOLE N/A 1 0 0 Intuit Inc. COM 461202103 74536 280273 SH SOLE N/A 280273 0 0 IQVIA Holdings Inc. COM 46266C105 34193 228899 SH SOLE N/A 228899 0 0 Iron Mountain Inc. REIT REIT 46284V101 474 14620 SH SOLE N/A 14620 0 0 iShares MSCI World ETF ETF 464286392 15 166 SH SOLE N/A 166 0 0 iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 4 93 SH SOLE N/A 93 0 0 iShares MSCI Thailand ETF ETF 464286624 13101 147695 SH SOLE N/A 147695 0 0 iShares MSCI Pacific ex Japan ETF ETF 464286665 3 62 SH SOLE N/A 62 0 0 iShares MSCI Spain ETF ETF 464286764 6995 251251 SH SOLE N/A 251251 0 0 iShares MSCI South Korea ETF ETF 464286772 33427 593301 SH SOLE N/A 593301 0 0 iShares MSCI Germany ETF ETF 464286806 12957 481498 SH SOLE N/A 481498 0 0 iShares Core S&P 500 ETF ETF 464287200 95995 321570 SH SOLE N/A 321570 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 9196 225000 SH SOLE N/A 225000 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 1 13 SH SOLE N/A 13 0 0 iShares ETF 464288513 6 65 SH SOLE N/A 65 0 0 iShares MSCI India ETF ETF 46429B598 32829 977920 SH SOLE N/A 977920 0 0 iShares MSCI China ETF ETF 46429B671 31341 558866 SH SOLE N/A 558866 0 0 iShares MSCI Singapore ETF ETF 46434G780 59631 2570282 SH SOLE N/A 2570282 0 0 iShares MSCI Japan ETF ETF 46434G822 61907 1091058 SH SOLE N/A 1091058 0 0 iShares MSCI Italy ETF ETF 46434G830 13063 473827 SH SOLE N/A 473827 0 0 JPMorgan Chase & Co. COM 46625H100 179624 1526243 SH SOLE N/A 1526243 0 0 Jacobs Engineering Group Inc. COM 469814107 90263 986476 SH SOLE N/A 986476 0 0 Jazz Investments I Ltd. CCB 472145AB7 1001 1000000 PRN SOLE N/A 1000000 0 0 JD.com Inc. ADR ADR 47215P106 564 20000 SH SOLE N/A 40000 0 0 Johnson & Johnson COM 478160104 40255 311134 SH SOLE N/A 311134 0 0 Jones Lang Lasalle Inc. COM 48020Q107 346 2487 SH SOLE N/A 2487 0 0 Keysight Technologies Inc. COM 49338L103 66851 687411 SH SOLE N/A 687411 0 0 Kinross Gold Corp. COM 496902404 2801 608283 SH SOLE N/A 608283 0 0 Kirkland Lake Gold Ltd. COM 49741E100 15758 351756 SH SOLE N/A 351756 0 0 The Kraft Heinz Co. COM 500754106 26765 958109 SH SOLE N/A 958109 0 0 LG Display Co. Ltd. ADR ADR 50186V102 1797 301992 SH SOLE N/A 301992 0 0 LPL Financial Holdings Inc. COM 50212V100 4095 50000 SH SOLE N/A 50000 0 0 Liberty Interactive LLC CCB 530715AN1 1095 1200000 PRN SOLE N/A 1200000 0 0 Lincoln National Corp. COM 534187109 8701 144249 SH SOLE N/A 144249 0 0 LivePerson Inc. COM 538146101 5891 165000 SH SOLE N/A 165000 0 0 Lockheed Martin Corp. COM 539830109 27597 70751 SH SOLE N/A 70751 0 0 Lululemon Athletica Inc. COM 550021109 7716 40077 SH SOLE N/A 40077 0 0 MAG Silver Corp. COM 55903Q104 358 33718 SH SOLE N/A 33718 0 0 Magna International Inc. COM 559222401 3833 71916 SH SOLE N/A 71916 0 0 Manulife Financial Corp. COM 56501R106 44323 2416529 SH SOLE N/A 2416529 0 0 Marathon Petroleum Corp. COM 56585A102 3220 53011 SH SOLE N/A 53011 0 0 MarketAxess Holdings Inc. COM 57060D108 49144 150059 SH SOLE N/A 150059 0 0 Martin Marietta Materials Inc. COM 573284106 1908 6960 SH SOLE N/A 6960 0 0 McCormick and Co. Inc. COM 579780206 2140 13693 SH SOLE N/A 0 0 0 McDonald's Corp. COM 580135101 33403 155574 SH SOLE N/A 155574 0 0 MercadoLibre Inc. COM 58733R102 3878 7036 SH SOLE N/A 7036 0 0 MetLife Inc. COM 59156R108 45905 973390 SH SOLE N/A 973390 0 0 Microsoft Corp. COM 594918104 52836 380031 SH SOLE N/A 380031 0 0 Microchip Technology Inc. CCB 595017AF1 1062 825000 PRN SOLE N/A 825000 0 0 Mondelez International Inc. COM 609207105 135952 2457554 SH SOLE N/A 2457554 0 0 Monolithic Power Systems Inc. COM 609839105 1736 11153 SH SOLE N/A 11153 0 0 Moody's Corp. COM 615369105 122034 595784 SH SOLE N/A 595784 0 0 NXP Semiconductors NV CCB 62952QAB6 1089 1000000 PRN SOLE N/A 1000000 0 0 Natera Inc. COM 632307104 5576 170000 SH SOLE N/A 170000 0 0 National Retail Properties Inc. REIT REIT 637417106 47826 847987 SH SOLE N/A 847987 0 0 Netflix Inc. COM 64110L106 59407 221983 SH SOLE N/A 221983 0 0 NetEase Inc. ADR ADR 64110W102 2156 8100 SH SOLE N/A 202500 0 0 Newmont Goldcorp Corp. COM 651639106 7279 191947 SH SOLE N/A 191947 0 0 NextEra Energy Inc. COM 65339F101 3049 13085 SH SOLE N/A 13085 0 0 Nokia Corp. ADR ADR 654902204 3814 753661 SH SOLE N/A 753661 0 0 Northrop Grumman Corp. COM 666807102 143877 383887 SH SOLE N/A 383887 0 0 Nutrien Ltd. COM 67077M108 73666 1477944 SH SOLE N/A 1477944 0 0 Occidental Petroleum Corp. COM 674599105 54927 1235147 SH SOLE N/A 1235147 0 0 Okta Inc. COM 679295105 7385 75000 SH SOLE N/A 75000 0 0 Okta Inc. CCB 679295AB1 1028 489000 PRN SOLE N/A 489000 0 0 Old Dominion Freight Line Inc. COM 679580100 69940 411487 SH SOLE N/A 411487 0 0 Omnicom Group Inc. COM 681919106 59341 757862 SH SOLE N/A 757862 0 0 Open Text Corp. COM 683715106 12870 315534 SH SOLE N/A 315534 0 0 Oracle Corp. COM 68389X105 19020 345628 SH SOLE N/A 345628 0 0 Osisko Gold Royalties Ltd. COM 68827L101 310 33395 SH SOLE N/A 33395 0 0 Pan American Silver Corp. COM 697900108 612 39000 SH SOLE N/A 39000 0 0 Pattern Energy Group Inc. CCB 70338PAB6 4325 4118000 PRN SOLE N/A 4118000 0 0 PayPal Holdings Inc. COM 70450Y103 43379 418754 SH SOLE N/A 418754 0 0 Pembina Pipeline Corp. COM 706327103 17644 475986 SH SOLE N/A 475986 0 0 PepsiCo Inc. COM 713448108 32020 233553 SH SOLE N/A 233553 0 0 Petroleo Brasileiro SA ADR ADR 71654V408 166 11487 SH SOLE N/A 11487 0 0 Pfizer Inc. COM 717081103 19842 552237 SH SOLE N/A 552237 0 0 Philip Morris International Inc. COM 718172109 114291 1505209 SH SOLE N/A 1505209 0 0 Planet Fitness Inc. COM 72703H101 4933 85237 SH SOLE N/A 85237 0 0 Precision Drilling Corp. COM 74022D308 3343 2913721 SH SOLE N/A 2913721 0 0 T Rowe Price Group Inc. COM 74144T108 75444 660343 SH SOLE N/A 660343 0 0 Booking Holdings Inc. CB 741503AS5 2093 1400000 SH SOLE N/A 1400000 0 0 Primerica Inc. COM 74164M108 75365 592353 SH SOLE N/A 592353 0 0 The Procter & Gamble Co. COM 742718109 24594 197729 SH SOLE N/A 197729 0 0 The Progressive Corp. COM 743315103 66647 862743 SH SOLE N/A 862743 0 0 Prologis Inc. REIT REIT 74340W103 44266 519429 SH SOLE N/A 519429 0 0 Regions Financial Corp. COM 7591EP100 206 13000 SH SOLE N/A 13000 0 0 Resideo Technologies Inc. COM 76118Y104 2924 203790 SH SOLE N/A 203790 0 0 Restaurant Brands International Inc. COM 76131D103 19821 278773 SH SOLE N/A 278773 0 0 Rogers Communications Inc. COM 775109200 26232 538555 SH SOLE N/A 0 0 0 Roper Technologies Inc. COM 776696106 5915 16586 SH SOLE N/A 16586 0 0 Royal Bank of Canada COM 780087102 77524 955691 SH SOLE N/A 955691 0 0 SPDR Bloomberg Barclays ETF 78468R663 122612 1338703 SH SOLE N/A 1338703 0 0 SSR Mining Inc. COM 784730103 920 63482 SH SOLE N/A 63482 0 0 Sandstorm Gold Ltd. COM 80013R206 176 31121 SH SOLE N/A 31121 0 0 SAP SE ADR ADR 803054204 5919 50218 SH SOLE N/A 50218 0 0 Sarepta Therapeutics Inc. COM 803607100 3766 50000 SH SOLE N/A 50000 0 0 Henry Schein Inc. COM 806407102 228 3590 SH SOLE N/A 3590 0 0 The Scotts Miracle-Gro Co. COM 810186106 3564 35000 SH SOLE N/A 35000 0 0 Sempra Energy COM 816851109 1065 7214 SH SOLE N/A 7214 0 0 ServiceNow Inc. COM 81762P102 62794 247365 SH SOLE N/A 247365 0 0 ServiceNow Inc. 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