Materials Select Sector SPDR ETF ETF 81369Y100 13342 217231 SH OTR 1 0 217231 0 Health Care Select Sector SPDR ETF ETF 81369Y209 97409 956298 SH OTR 1 0 956298 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 35879 569687 SH OTR 1 0 569687 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 34585 275751 SH OTR 1 0 275751 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 3476 57887 SH OTR 1 0 57887 0 Financial Select Sector SPDR ETF ETF 81369Y605 79069 2568855 SH OTR 1 0 2568855 0 Industrial Select Sector SPDR ETF ETF 81369Y704 71001 871496 SH OTR 1 0 871496 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 84282 919407 SH OTR 1 0 919407 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 51641 962909 SH OTR 1 0 0 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 26741 691509 SH OTR 1 0 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 4976 77010 SH OTR 1 0 77010 0 Aflac Inc. COM 001055102 55333 1045997 SH SOLE N/A 1045997 0 0 AGCO Corp. COM 001084102 65133 843141 SH SOLE N/A 843141 0 0 AGFiQ Dynamic Hedged U.S. Equity ETF ETF 00110G507 2486 90000 SH SOLE N/A 0 0 0 AGFiQ Global Infrastructure ETF ETF 00110G606 2395 90000 SH SOLE N/A 0 0 0 AMN Healthcare Services Inc. COM 001744101 521 8362 SH SOLE N/A 8362 0 0 AT&T Inc. COM 00206R102 122005 3121922 SH SOLE N/A 3121922 0 0 AbbVie Inc. COM 00287Y109 116185 1312233 SH SOLE N/A 1312233 0 0 Activision Blizzard Inc. COM 00507V109 327 5500 SH SOLE N/A 5500 0 0 Adobe Inc. COM 00724F101 27326 82853 SH SOLE N/A 82853 0 0 AdvanSix Inc. COM 00773T101 1208 60524 SH SOLE N/A 60524 0 0 Advanced Micro Devices Inc. COM 007903107 64774 1412421 SH SOLE N/A 1412421 0 0 Advanced Micro Devices Inc. CCB 007903BD8 1304 225000 PRN SOLE N/A 225000 0 0 Agnico Eagle Mines Ltd. COM 008474108 20693 335967 SH SOLE N/A 335967 0 0 Alamos Gold Inc. COM 011532108 1792 297154 SH SOLE N/A 297154 0 0 Alaska Air Group Inc. COM 011659109 80954 1194889 SH SOLE N/A 1194889 0 0 Albemarle Corp. COM 012653101 1666 22807 SH SOLE N/A 22807 0 0 Alexandria Real Estate Equities Inc. REIT 015271109 2653 16418 SH SOLE N/A 16418 0 0 Alexion Pharmaceuticals Inc. COM 015351109 2870 26541 SH SOLE N/A 26541 0 0 Algonquin Power & Utilities Corp. COM 015857105 11078 783056 SH SOLE N/A 783056 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 220759 1040825 SH SOLE N/A 8326600 0 0 Ally Financial Inc. COM 02005N100 260 8500 SH SOLE N/A 8500 0 0 Alphabet Inc. COM 02079K305 55445 41396 SH SOLE N/A 41396 0 0 Alteryx Inc. CCB 02156BAB9 1164 500000 PRN SOLE N/A 500000 0 0 Amarin Corp. PLC ADR ADR 023111206 11290 526583 SH SOLE N/A 526583 0 0 Amazon.com Inc. COM 023135106 164236 88880 SH SOLE N/A 88880 0 0 Amedisys Inc. COM 023436108 4173 25000 SH SOLE N/A 25000 0 0 American Water Works Co. Inc. COM 030420103 3029 24655 SH SOLE N/A 24655 0 0 Amgen Inc. COM 031162100 36317 150649 SH SOLE N/A 150649 0 0 Amphenol Corp. COM 032095101 1944 17966 SH SOLE N/A 17966 0 0 Analog Devices Inc. COM 032654105 4466 37582 SH SOLE N/A 37582 0 0 AngloGold Ashanti Ltd. ADR ADR 035128206 3101 138798 SH SOLE N/A 138798 0 0 ANSYS Inc. COM 03662Q105 4010 15580 SH SOLE N/A 15580 0 0 Apple Inc. COM 037833100 30741 104686 SH SOLE N/A 104686 0 0 Atmos Energy Corp. COM 049560105 1245 11126 SH SOLE N/A 11126 0 0 Avalara Inc. COM 05338G106 3663 50000 SH SOLE N/A 50000 0 0 Avantor Inc. Preferred CPFD 05352A209 1260 20000 SH SOLE N/A 20000 0 0 Avery Dennison Corp. COM 053611109 501 3829 SH SOLE N/A 3829 0 0 BCE Inc. COM 05534B760 8533 184188 SH SOLE N/A 184188 0 0 BRP Inc. COM 05577W200 11994 263256 SH SOLE N/A 263256 0 0 Baidu Inc. ADR ADR 056752108 632 5000 SH SOLE N/A 500 0 0 Bank of America Corp. COM 060505104 1863 52909 SH SOLE N/A 52909 0 0 Bank Of America Corp. CPFD 060505682 1207 833 SH SOLE N/A 833 0 0 Bank of Montreal COM 063671101 30413 392419 SH SOLE N/A 392419 0 0 Bank of Nova Scotia COM 064149107 37350 661231 SH SOLE N/A 661231 0 0 Barrick Gold Corp. COM 067901108 12593 677418 SH SOLE N/A 677418 0 0 Becton Dickinson and Co. COM 075887109 272 1000 SH SOLE N/A 1000 0 0 Becton Dickinson and Co. Preferred PFD 075887208 1964 30000 SH SOLE N/A 30000 0 0 Berkshire Hathaway Inc. COM 084670702 29775 131458 SH SOLE N/A 13 0 0 BioMarin Pharmaceutical Inc. CCB 09061GAH4 1321 1250000 PRN SOLE N/A 1250000 0 0 Booking Holdings Inc. COM 09857L108 23070 11233 SH SOLE N/A 11233 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 75526 1061799 SH SOLE N/A 1061799 0 0 Boston Properties Inc. REIT REIT 101121101 1844 13379 SH SOLE N/A 13379 0 0 Boston Scientific Corp. COM 101137107 1422 31439 SH SOLE N/A 31439 0 0 Brighthouse Financial Inc. COM 10922N103 3334 84979 SH SOLE N/A 84979 0 0 Bristol-Myers Squibb Co. COM 110122108 76096 1185480 SH SOLE N/A 1185480 0 0 Broadcom Inc. COM 11135F101 44087 139507 SH SOLE N/A 139507 0 0 Brookfield Asset Management Inc. COM 112585104 37757 653471 SH SOLE N/A 653471 0 0 B2Gold Corp. COM 11777Q209 2135 532135 SH SOLE N/A 532135 0 0 CAE Inc. COM 124765108 8643 326464 SH SOLE N/A 326464 0 0 CBRE Group Inc. COM 12504L109 1898 30971 SH SOLE N/A 30971 0 0 CGI Inc. COM 12532H104 40645 485692 SH SOLE N/A 485692 0 0 Cigna Corp. COM 125523100 25766 126000 SH SOLE N/A 126000 0 0 CRH Medical Corp. COM 12626F105 39 11369 SH SOLE N/A 11369 0 0 CVS Health Corp. COM 126650100 46652 627977 SH SOLE N/A 627977 0 0 Camden Property Trust REIT REIT 133131102 988 9316 SH SOLE N/A 9316 0 0 Canadian National Railway Co. COM 136375102 55874 617652 SH SOLE N/A 617652 0 0 Canadian Natural Resources Ltd. COM 136385101 18834 582304 SH SOLE N/A 582304 0 0 Canadian Pacific Railway Ltd. COM 13645T100 19748 77468 SH SOLE N/A 77468 0 0 Cemex SAB de CV CCB 151290BT9 1003 1000000 PRN SOLE N/A 0 0 0 Centene Corp. COM 15135B101 77979 1240326 SH SOLE N/A 1240326 0 0 Cenovus Energy Inc. COM 15135U109 771 75835 SH SOLE N/A 75835 0 0 Charles & Colvard Ltd. COM 159765106 2591 1825000 SH SOLE N/A 1825000 0 0 The Chefs' Warehouse Inc. COM 163086101 3811 100000 SH SOLE N/A 100000 0 0 Chegg Inc. COM 163092109 5687 150000 SH SOLE N/A 150000 0 0 Cheniere Energy Inc. COM 16411R208 860 14080 SH SOLE N/A 14080 0 0 Cheniere Energy Inc. CCB 16411RAG4 1575 2000000 PRN SOLE N/A 2000000 0 0 Chevron Corp. COM 166764100 7518 62387 SH SOLE N/A 62387 0 0 Cisco Systems Inc. COM 17275R102 18546 386690 SH SOLE N/A 386690 0 0 Citigroup Inc. COM 172967424 2823 35337 SH SOLE N/A 35337 0 0 Colliers International Group Inc. COM 194693107 435 5584 SH SOLE N/A 5584 0 0 IH Merger Sub LLC CCB 19625XAB8 1345 1000000 PRN SOLE N/A 1000000 0 0 Comcast Corp. COM 20030N101 22742 505718 SH SOLE N/A 59321 0 0 Concho Resources Inc. COM 20605P101 271 3099 SH SOLE N/A 3099 0 0 ConocoPhillips COM 20825C104 1154 17753 SH SOLE N/A 17753 0 0 CoreSite Realty Corp. REIT REIT 21870Q105 1557 13890 SH SOLE N/A 13890 0 0 Corteva Inc. COM 22052L104 3258 110206 SH SOLE N/A 110206 0 0 Costco Wholesale Corp. COM 22160K105 105881 360238 SH SOLE N/A 360238 0 0 CoStar Group Inc. COM 22160N109 43225 72247 SH SOLE N/A 72247 0 0 Coupa Software Inc. CCB 22266LAB2 985 300000 PRN SOLE N/A 300000 0 0 Covetrus Inc. COM 22304C100 20 1525 SH SOLE N/A 1525 0 0 Cree Inc. COM 225447101 1593 34528 SH SOLE N/A 34528 0 0 Trip.com Group Ltd. CCB 22943FAH3 1522 1450000 PRN SOLE N/A 181250 0 0 Trip.com Group Ltd. CCB 22943FAM2 2560 2573000 PRN SOLE N/A 321625 0 0 Cummins Inc. COM 231021106 3872 21638 SH SOLE N/A 21638 0 0 Danaher Corp. COM 235851102 23928 155904 SH SOLE N/A 155904 0 0 Danaher Corp. Preferred CPFD 235851300 1474 1250 SH SOLE N/A 1250 0 0 The Descartes Systems Group Inc. COM 249906108 9670 226252 SH SOLE N/A 226252 0 0 Devon Energy Corp. COM 25179M103 182 6993 SH SOLE N/A 6993 0 0 Diamondback Energy Inc. COM 25278X109 264 2842 SH SOLE N/A 2842 0 0 The Walt Disney Co. COM 254687106 28110 194358 SH SOLE N/A 194358 0 0 Dollar General Corp. COM 256677105 19135 122676 SH SOLE N/A 122676 0 0 Dow Inc. COM 260557103 7819 142864 SH SOLE N/A 142864 0 0 Duke Energy Corp. COM 26441C204 1365 14970 SH SOLE N/A 14970 0 0 Dupont De Nemours Inc. COM 26614N102 8053 125429 SH SOLE N/A 125429 0 0 EOG Resources Inc. COM 26875P101 892 10651 SH SOLE N/A 10651 0 0 Eastman Chemical Co. COM 277432100 1019 12857 SH SOLE N/A 12857 0 0 Ecolab Inc. COM 278865100 6156 31899 SH SOLE N/A 31899 0 0 eHealth Inc. COM 28238P109 15406 160344 SH SOLE N/A 160344 0 0 Encana Corp. COM 292505104 441 94139 SH SOLE N/A 94139 0 0 Enbridge Inc. COM 29250N105 37770 949929 SH SOLE N/A 949929 0 0 Enerplus Corp. COM 292766102 2544 357165 SH SOLE N/A 357165 0 0 Entergy Corp. COM 29364G103 2373 19812 SH SOLE N/A 19812 0 0 Enterprise Products Partners LP COM 293792107 1736 61654 SH SOLE N/A 61654 0 0 Equifax Inc. COM 294429105 3643 26000 SH SOLE N/A 26000 0 0 Equinix Inc. REIT REIT 29444U700 51906 88926 SH SOLE N/A 88926 0 0 Essex Property Trust Inc. REIT 297178105 382 1271 SH SOLE N/A 1271 0 0 Etsy Inc. COM 29786A106 2880 65000 SH SOLE N/A 65000 0 0 Exxon Mobil Corp. COM 30231G102 49083 703393 SH SOLE N/A 703393 0 0 First Solar Inc. COM 336433107 1399 24994 SH SOLE N/A 24994 0 0 FleetCor Technologies Inc. COM 339041105 66563 231347 SH SOLE N/A 231347 0 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 12344 130615 SH SOLE N/A 130615 0 0 Fortis Inc. COM 349553107 3338 80453 SH SOLE N/A 80453 0 0 Fortive Corp. Preferred PFD 34959J207 827 850 SH SOLE N/A 850 0 0 Franco-Nevada Corp. COM 351858105 7233 70046 SH SOLE N/A 70046 0 0 Franklin FTSE Japan ETF ETF 35473P744 58603 2241031 SH SOLE N/A 0 0 0 GDS Holdings Ltd. ADR ADR 36165L108 3890 75425 SH SOLE N/A 603400 0 0 GW Pharmaceuticals PLC ADR ADR 36197T103 3466 33148 SH SOLE N/A 33148 0 0 Garrett Motion Inc. COM 366505105 1159 115984 SH SOLE N/A 115984 0 0 Global Payments Inc. COM 37940X102 96774 530096 SH SOLE N/A 530096 0 0 Global X MSCI Norway ETF ETF 37950E747 11052 882080 SH SOLE N/A 882080 0 0 Globus Medical Inc. COM 379577208 4122 70000 SH SOLE N/A 70000 0 0 Golden Star Resources Ltd. COM 38119T807 836 220580 SH SOLE N/A 220580 0 0 Goosehead Insurance Inc. COM 38267D109 3392 80000 SH SOLE N/A 80000 0 0 HDFC Bank Ltd. ADR ADR 40415F101 1191 18800 SH SOLE N/A 18800 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 2703 83991 SH SOLE N/A 83991 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAB6 2367 1960000 PRN SOLE N/A 1960000 0 0 HealthEquity Inc. COM 42226A107 4815 65000 SH SOLE N/A 65000 0 0 HEICO Corp. COM 422806109 11147 97656 SH SOLE N/A 97656 0 0 The Home Depot Inc. COM 437076102 36092 165271 SH SOLE N/A 165271 0 0 Honeywell International Inc. COM 438516106 228783 1292562 SH SOLE N/A 1292562 0 0 Hudbay Minerals Inc. COM 443628102 1560 376600 SH SOLE N/A 376600 0 0 Huntington Ingalls Industries Inc. COM 446413106 17863 71203 SH SOLE N/A 71203 0 0 IDEXX Laboratories Inc. COM 45168D104 39116 149795 SH SOLE N/A 149795 0 0 Illumina Inc. COM 452327109 53505 161286 SH SOLE N/A 161286 0 0 ING Groep NV ADR ADR 456837103 8 700 SH SOLE N/A 700 0 0 Ingredion Inc. COM 457187102 301 3235 SH SOLE N/A 3235 0 0 Inphi Corp. CCB 45772FAC1 1344 950000 PRN SOLE N/A 950000 0 0 Innoviva Inc. CCB 45781MAB7 813 750000 PRN SOLE N/A 750000 0 0 Intel Corp. COM 458140100 14682 245309 SH SOLE N/A 245309 0 0 International Business Machines Corp. COM 459200101 35293 263300 SH SOLE N/A 263300 0 0 International Flavors & Fragrances Inc. COM 459506101 0 1 SH SOLE N/A 1 0 0 Intuit Inc. COM 461202103 71488 272927 SH SOLE N/A 272927 0 0 Intuitive Surgical Inc. COM 46120E602 47437 80246 SH SOLE N/A 80246 0 0 IQVIA Holdings Inc. COM 46266C105 35036 226756 SH SOLE N/A 226756 0 0 iShares MSCI World ETF ETF 464286392 5 46 SH SOLE N/A 46 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 12548 143238 SH SOLE N/A 143238 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 7149 247201 SH SOLE N/A 247201 0 0 iShares MSCI South Korea ETF ETF 464286772 35782 575373 SH SOLE N/A 575373 0 0 iShares MSCI Germany ETF ETF 464286806 13724 466793 SH SOLE N/A 466793 0 0 iShares Core S&P 500 ETF ETF 464287200 71620 221570 SH SOLE N/A 221570 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 10096 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 iBoxx ETF 464288513 6 65 SH SOLE N/A 65 0 0 iShares MSCI India ETF ETF 46429B598 34374 977920 SH SOLE N/A 977920 0 0 iShares MSCI China ETF ETF 46429B671 34740 542056 SH SOLE N/A 542056 0 0 iShares MSCI Singapore ETF ETF 46434G780 60833 2520000 SH SOLE N/A 2520000 0 0 iShares MSCI Japan ETF ETF 46434G822 58710 991058 SH SOLE N/A 991058 0 0 iShares MSCI Italy ETF ETF 46434G830 13752 466186 SH SOLE N/A 466186 0 0 JPMorgan Chase & Co. COM 46625H100 202462 1452382 SH SOLE N/A 1452382 0 0 Jacobs Engineering Group Inc. COM 469814107 84125 936490 SH SOLE N/A 936490 0 0 Jazz Investments I Ltd. CCB 472145AB7 1028 1000000 PRN SOLE N/A 1000000 0 0 JD.com Inc. ADR ADR 47215P106 1233 35000 SH SOLE N/A 70000 0 0 Johnson & Johnson COM 478160104 43032 295003 SH SOLE N/A 295003 0 0 Jones Lang Lasalle Inc. COM 48020Q107 463 2661 SH SOLE N/A 2661 0 0 Keysight Technologies Inc. COM 49338L103 81356 792708 SH SOLE N/A 792708 0 0 Kinross Gold Corp. COM 496902404 2886 608283 SH SOLE N/A 608283 0 0 Kirkland Lake Gold Ltd. COM 49741E100 15180 344376 SH SOLE N/A 344376 0 0 The Kraft Heinz Co. COM 500754106 29974 932884 SH SOLE N/A 932884 0 0 LPL Financial Holdings Inc. COM 50212V100 6919 75000 SH SOLE N/A 75000 0 0 The Estee Lauder Cos. Inc. COM 518439104 46408 224692 SH SOLE N/A 224692 0 0 Liberty Interactive LLC CCB 530715AN1 1041 1200000 PRN SOLE N/A 1200000 0 0 Lincoln National Corp. COM 534187109 17190 291313 SH SOLE N/A 291313 0 0 LivePerson Inc. COM 538146101 6105 165000 SH SOLE N/A 165000 0 0 Lockheed Martin Corp. COM 539830109 28151 72298 SH SOLE N/A 72298 0 0 Lululemon Athletica Inc. COM 550021109 12774 55137 SH SOLE N/A 55137 0 0 MSCI Inc. COM 55354G100 35681 138202 SH SOLE N/A 138202 0 0 MAG Silver Corp. COM 55903Q104 398 33718 SH SOLE N/A 33718 0 0 Magna International Inc. COM 559222401 1909 34816 SH SOLE N/A 34816 0 0 Manulife Financial Corp. COM 56501R106 28464 1402174 SH SOLE N/A 1402174 0 0 Marathon Petroleum Corp. COM 56585A102 3285 54519 SH SOLE N/A 54519 0 0 MarketAxess Holdings Inc. COM 57060D108 65125 171783 SH SOLE N/A 171783 0 0 Martin Marietta Materials Inc. COM 573284106 2619 9367 SH SOLE N/A 9367 0 0 MasTec Inc. COM 576323109 6416 100000 SH SOLE N/A 100000 0 0 McCormick and Co. Inc. COM 579780206 1963 11563 SH SOLE N/A 0 0 0 McDonald's Corp. COM 580135101 32877 166372 SH SOLE N/A 166372 0 0 MercadoLibre Inc. COM 58733R102 4024 7036 SH SOLE N/A 7036 0 0 MetLife Inc. COM 59156R108 48037 942466 SH SOLE N/A 942466 0 0 Microsoft Corp. COM 594918104 59170 375208 SH SOLE N/A 375208 0 0 Microchip Technology Inc. CCB 595017AF1 1175 825000 PRN SOLE N/A 825000 0 0 Mondelez International Inc. COM 609207105 132427 2404271 SH SOLE N/A 2404271 0 0 Moody's Corp. COM 615369105 130348 549042 SH SOLE N/A 549042 0 0 Natera Inc. COM 632307104 5727 170000 SH SOLE N/A 170000 0 0 National Retail Properties Inc. REIT REIT 637417106 29376 547856 SH SOLE N/A 547856 0 0 NetEase Inc. ADR ADR 64110W102 2361 7700 SH SOLE N/A 192500 0 0 Newmont Goldcorp Corp. COM 651639106 8448 194424 SH SOLE N/A 194424 0 0 NextEra Energy Inc. COM 65339F101 4867 20097 SH SOLE N/A 20097 0 0 NextEra Energy Partners LP COM 65341B106 1696 32221 SH SOLE N/A 32221 0 0 Northrop Grumman Corp. COM 666807102 124871 363030 SH SOLE N/A 363030 0 0 Nutrien Ltd. COM 67077M108 67312 1405549 SH SOLE N/A 1405549 0 0 Okta Inc. CCB 679295AB1 1185 489000 PRN SOLE N/A 489000 0 0 Old Dominion Freight Line Inc. COM 679580100 74054 390212 SH SOLE N/A 390212 0 0 Omnicom Group Inc. COM 681919106 59950 739936 SH SOLE N/A 739936 0 0 Open Text Corp. COM 683715106 13904 315534 SH SOLE N/A 315534 0 0 Oracle Corp. COM 68389X105 18311 345628 SH SOLE N/A 345628 0 0 Packaging Corp. of America COM 695156109 1491 13312 SH SOLE N/A 13312 0 0 Pan American Silver Corp. COM 697900108 1372 57908 SH SOLE N/A 57908 0 0 Papa John's International Inc. COM 698813102 6315 100000 SH SOLE N/A 100000 0 0 Pembina Pipeline Corp. COM 706327103 25797 696011 SH SOLE N/A 696011 0 0 PepsiCo Inc. COM 713448108 31285 228907 SH SOLE N/A 228907 0 0 Petroleo Brasileiro SA ADR ADR 71654V408 186 11674 SH SOLE N/A 11674 0 0 Pfizer Inc. COM 717081103 20134 513888 SH SOLE N/A 513888 0 0 Philip Morris International Inc. COM 718172109 124268 1460425 SH SOLE N/A 1460425 0 0 Planet Fitness Inc. COM 72703H101 14972 200483 SH SOLE N/A 200483 0 0 Precision Drilling Corp. COM 74022D308 4061 2913721 SH SOLE N/A 2913721 0 0 T Rowe Price Group Inc. COM 74144T108 93270 765516 SH SOLE N/A 765516 0 0 Booking Holdings Inc. CB 741503AS5 2173 1400000 SH SOLE N/A 1400000 0 0 Primerica Inc. COM 74164M108 69861 535084 SH SOLE N/A 535084 0 0 The Procter & Gamble Co. COM 742718109 24696 197729 SH SOLE N/A 197729 0 0 The Progressive Corp. COM 743315103 5213 72012 SH SOLE N/A 72012 0 0 Prologis Inc. REIT REIT 74340W103 58096 651740 SH SOLE N/A 651740 0 0 Regions Financial Corp. COM 7591EP100 1428 83225 SH SOLE N/A 83225 0 0 Resideo Technologies Inc. COM 76118Y104 2317 194188 SH SOLE N/A 194188 0 0 Restaurant Brands International Inc. COM 76131D103 30041 471247 SH SOLE N/A 471247 0 0 Rogers Communications Inc. COM 775109200 27357 550944 SH SOLE N/A 0 0 0 Roku Inc. COM 77543R102 55912 417565 SH SOLE N/A 417565 0 0 Roper Technologies Inc. COM 776696106 4191 11831 SH SOLE N/A 11831 0 0 Royal Bank of Canada COM 780087102 74504 941577 SH SOLE N/A 941577 0 0 S&P Global Inc. COM 78409V104 6487 23756 SH SOLE N/A 23756 0 0 SSR Mining Inc. COM 784730103 1222 63482 SH SOLE N/A 63482 0 0 Sandstorm Gold Ltd. COM 80013R206 232 31121 SH SOLE N/A 31121 0 0 SAP SE ADR ADR 803054204 6729 50218 SH SOLE N/A 50218 0 0 Henry Schein Inc. COM 806407102 256 3842 SH SOLE N/A 3842 0 0 Scorpio Tankers Inc. CCB 80918TAB5 2146 1750000 PRN SOLE N/A 1750000 0 0 The Scotts Miracle-Gro Co. COM 810186106 6371 60000 SH SOLE N/A 60000 0 0 Sempra Energy COM 816851109 1337 8829 SH SOLE N/A 8829 0 0 ServiceNow Inc. COM 81762P102 90087 319094 SH SOLE N/A 319094 0 0 ServiceNow Inc. CCB 81762PAC6 1055 500000 PRN SOLE N/A 500000 0 0 Shaw Communications Inc. COM 82028K200 3289 162092 SH SOLE N/A 0 0 0 The Sherwin-Williams Co. COM 824348106 92576 158645 SH SOLE N/A 158645 0 0 Shopify Inc. COM 82509L107 11951 30060 SH SOLE N/A 30060 0 0 SilverCrest Metals Inc. COM 828363101 8094 1198522 SH SOLE N/A 1198522 0 0 The Simply Good Foods Co. COM 82900L102 11014 385917 SH SOLE N/A 385917 0 0 AO Smith Corp. COM 831865209 1162 24386 SH SOLE N/A 2439 0 0 Snap Inc. COM 83304A106 44744 2740001 SH SOLE N/A 0 0 0 Solitario Zinc Corp. COM 8342EP107 33 111630 SH SOLE N/A 111630 0 0 Sony Corp. ADR ADR 835699307 14416 212000 SH SOLE N/A 2120 0 0 Southern Copper Corp. COM 84265V105 17802 419066 SH SOLE N/A 419066 0 0 Square Inc. COM 852234103 44699 714497 SH SOLE N/A 714497 0 0 Square Inc. CCB 852234AB9 1155 423000 PRN SOLE N/A 423000 0 0 Stifel Financial Corp. COM 860630102 13979 230487 SH SOLE N/A 230487 0 0 Stryker Corp. COM 863667101 315 1500 SH SOLE N/A 1500 0 0 Sun Life Financial Inc. COM 866796105 15253 334520 SH SOLE N/A 334520 0 0 Suncor Energy Inc. COM 867224107 27386 835567 SH SOLE N/A 835567 0 0 SunPower Corp. CCB 867652AL3 2123 2600000 PRN SOLE N/A 2600000 0 0 Synchrony Financial COM 87165B103 71717 1991598 SH SOLE N/A 1991598 0 0 The TJX Cos. 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