Vice President, Chief Compliance Officer

0001567619-22-002268.txt : 20220201 0001567619-22-002268.hdr.sgml : 20220201 20220201165011 ACCESSION NUMBER: 0001567619-22-002268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22579564 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 12-31-2021 12-31-2021 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 01-28-2022 1 718 13881807 false 1 0001479598 028-17612 AGF Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml Materials Select Sector SPDR ETF ETF 81369Y100 71299 786882 SH OTR 1 0 786882 0 Health Care Select Sector SPDR ETF ETF 81369Y209 151182 1073052 SH OTR 1 0 1073052 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 53441 693050 SH OTR 1 0 693050 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 65655 321144 SH OTR 1 0 321144 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 24111 434429 SH OTR 1 0 434429 0 Financial Select Sector SPDR ETF ETF 81369Y605 145120 3716261 SH OTR 1 0 3716261 0 Industrial Select Sector SPDR ETF ETF 81369Y704 16785 158634 SH OTR 1 0 158634 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 279126 1605373 SH OTR 1 0 1605373 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 118017 1519269 SH OTR 1 0 1519269 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 10485 202367 SH OTR 1 0 202367 0 Utilities Select Sector SPDR ETF ETF 81369Y886 9592 133998 SH OTR 1 0 133998 0 Aflac Inc. COM 001055102 51528 882486 SH SOLE N/A 882486 0 0 AGCO Corp. COM 001084102 18061 155674 SH SOLE N/A 155674 0 0 AGFiQ Global Infrastructure ETF ETF 00110G606 1692 60000 SH SOLE N/A 0 0 0 AGNC Investment Corp. REIT REIT 00123Q104 326 21692 SH SOLE N/A 21692 0 0 The AES Corp. COM 00130H105 72920 3000805 SH SOLE N/A 3000805 0 0 The AES Corp. Preferred CPFD 00130H204 1872 19500 SH SOLE N/A 19500 0 0 AT&T Inc. COM 00206R102 29066 1181529 SH SOLE N/A 1181529 0 0 Abbott Laboratories COM 002824100 4073 28942 SH SOLE N/A 28942 0 0 AbbVie Inc. COM 00287Y109 112888 833734 SH SOLE N/A 833734 0 0 ABIOMED Inc. COM 003654100 263 732 SH SOLE N/A 732 0 0 ACADIA Pharmaceuticals Inc. COM 004225108 410 17578 SH SOLE N/A 17578 0 0 AdaptHealth Corp. COM 00653Q102 5 200 SH SOLE N/A 200 0 0 Adobe Inc. COM 00724F101 5077 8953 SH SOLE N/A 8953 0 0 AECOM COM 00766T100 104021 1344808 SH SOLE N/A 1344808 0 0 AdvanSix Inc. COM 00773T101 1962 41518 SH SOLE N/A 41518 0 0 Advanced Micro Devices Inc. COM 007903107 99742 693135 SH SOLE N/A 693135 0 0 Advanced Drainage Systems Inc. COM 00790R104 20233 148630 SH SOLE N/A 148630 0 0 Agnico Eagle Mines Ltd. COM 008474108 43657 821903 SH SOLE N/A 821903 0 0 Airbnb Inc. COM 009066101 6600 39643 SH SOLE N/A 39643 0 0 Air Products and Chemicals Inc. COM 009158106 2636 8663 SH SOLE N/A 8663 0 0 Akamai Technologies Inc. COM 00971T101 350 2992 SH SOLE N/A 2992 0 0 Alamos Gold Inc. COM 011532108 594 77202 SH SOLE N/A 77202 0 0 Albemarle Corp. COM 012653101 123064 526432 SH SOLE N/A 526432 0 0 Alexandria Real Estate Equities Inc. REIT 015271109 4160 18660 SH SOLE N/A 18660 0 0 Algonquin Power & Utilities Corp. COM 015857105 3350 231912 SH SOLE N/A 231912 0 0 Algonquin Power & Utilities Corp. Preferred CPFD 015857873 2126 45000 SH SOLE N/A 45000 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 498 4194 SH SOLE N/A 33552 0 0 Allbirds Inc. COM 01675A109 2730 181007 SH SOLE N/A 181007 0 0 Allegro MicroSystems Inc. COM 01749D105 7779 215000 SH SOLE N/A 215000 0 0 The Allstate Corp. COM 020002101 636 5402 SH SOLE N/A 5402 0 0 Alnylam Pharmaceuticals Inc. COM 02043Q107 489 2882 SH SOLE N/A 2882 0 0 Alphabet Inc. COM 02079K107 3009 1040 SH SOLE N/A 0 0 0 Alphabet Inc. COM 02079K305 56823 19614 SH SOLE N/A 19614 0 0 Altair Engineering Inc. CCB 021369AA1 2808 1650000 PRN SOLE N/A 1650000 0 0 Altria Group Inc. COM 02209S103 3707 78216 SH SOLE N/A 78216 0 0 Amazon.com Inc. COM 023135106 335868 100730 SH SOLE N/A 100730 0 0 Amedisys Inc. COM 023436108 4 23 SH SOLE N/A 23 0 0 American Airlines Group Inc. COM 02376R102 322 17952 SH SOLE N/A 17952 0 0 American Electric Power Co. Inc. COM 025537101 271 3050 SH SOLE N/A 3050 0 0 American Express Co. COM 025816109 20594 125881 SH SOLE N/A 125881 0 0 American Financial Group Inc. COM 025932104 360 2618 SH SOLE N/A 2618 0 0 American International Group Inc. COM 026874784 2047 35997 SH SOLE N/A 35997 0 0 American Tower Corp. REIT REIT 03027X100 27741 94840 SH SOLE N/A 94840 0 0 American Water Works Co. Inc. COM 030420103 18092 95795 SH SOLE N/A 95795 0 0 Ameriprise Financial Inc. COM 03076C106 135098 447849 SH SOLE N/A 447849 0 0 Amgen Inc. COM 031162100 19333 85934 SH SOLE N/A 85934 0 0 Amphenol Corp. COM 032095101 22870 261496 SH SOLE N/A 261496 0 0 Analog Devices Inc. COM 032654105 68723 390986 SH SOLE N/A 390986 0 0 AngloGold Ashanti Ltd. ADR ADR 035128206 1936 92274 SH SOLE N/A 92274 0 0 Annaly Capital Management Inc. REIT REIT 035710409 711 90966 SH SOLE N/A 90966 0 0 ANSYS Inc. COM 03662Q105 9196 22926 SH SOLE N/A 22926 0 0 Antero Resources Corp. CCB 03674XAM8 445 108000 PRN SOLE N/A 108000 0 0 Anthem Inc. COM 036752103 2640 5696 SH SOLE N/A 5696 0 0 Apollo Commercial Real Estate Finance Inc. CCB 03762UAC9 2025 2000000 PRN SOLE N/A 2000000 0 0 Apple Inc. COM 037833100 44585 251085 SH SOLE N/A 251085 0 0 Applied Materials Inc. COM 038222105 191980 1220008 SH SOLE N/A 1220008 0 0 Arista Networks Inc. COM 040413106 772 5372 SH SOLE N/A 5372 0 0 Armstrong World Industries Inc. COM 04247X102 347 2992 SH SOLE N/A 2992 0 0 Ashland Global Holdings Inc. COM 044186104 1349 12527 SH SOLE N/A 12527 0 0 Assurant Inc. COM 04621X108 350 2244 SH SOLE N/A 2244 0 0 AstraZeneca PLC ADR ADR 046353108 14 237 SH SOLE N/A 237 0 0 Atlantica Sustainable Infrastructure Jersey Ltd. CCB 04916EAB0 4268 3600000 PRN SOLE N/A 3600000 0 0 Automatic Data Processing Inc. COM 053015103 369 1496 SH SOLE N/A 1496 0 0 AutoZone Inc. COM 053332102 1314 627 SH SOLE N/A 627 0 0 Avantor Inc. COM 05352A100 17 396 SH SOLE N/A 396 0 0 Avantor Inc. Preferred CPFD 05352A209 4781 37000 SH SOLE N/A 37000 0 0 Avery Dennison Corp. COM 053611109 1296 5984 SH SOLE N/A 5984 0 0 Avient Corp. COM 05368V106 9202 164464 SH SOLE N/A 164464 0 0 BCE Inc. COM 05534B760 1361 26164 SH SOLE N/A 26164 0 0 BRP Group Inc. COM 05589G102 8666 240000 SH SOLE N/A 240000 0 0 BWX Technologies Inc. COM 05605H100 322 6732 SH SOLE N/A 6732 0 0 Baidu Inc. ADR ADR 056752108 283 1900 SH SOLE N/A 15200 0 0 Baker Hughes Co. COM 05722G100 527 21894 SH SOLE N/A 21894 0 0 Ball Corp. COM 058498106 7690 79875 SH SOLE N/A 79875 0 0 Bank of America Corp. COM 060505104 2395 53838 SH SOLE N/A 53838 0 0 Bank of America Corp. Preferred CPFD 060505682 2746 1900 SH SOLE N/A 1900 0 0 Bank of Montreal COM 063671101 154420 1434270 SH SOLE N/A 1434270 0 0 The Bank of New York Mellon Corp. COM 064058100 1199 20646 SH SOLE N/A 20646 0 0 Bank of Nova Scotia COM 064149107 12019 169775 SH SOLE N/A 169775 0 0 Bank OZK COM 06417N103 348 7480 SH SOLE N/A 7480 0 0 Baozun Inc. CCB 06684LAB9 4140 4500000 PRN SOLE N/A 13500000 0 0 Barrick Gold Corp. COM 067901108 4434 233330 SH SOLE N/A 233330 0 0 Bausch Health Cos. Inc. COM 071734107 106 3837 SH SOLE N/A 3837 0 0 Baxter International Inc. COM 071813109 385 4488 SH SOLE N/A 4488 0 0 Becton Dickinson and Co. COM 075887109 376 1496 SH SOLE N/A 1496 0 0 Becton Dickinson and Co. Preferred CPFD 075887406 2005 38000 SH SOLE N/A 38000 0 0 Berkshire Hathaway Inc. COM 084670702 22881 76525 SH SOLE N/A 8 0 0 Berry Global Group Inc. COM 08579W103 845 11451 SH SOLE N/A 11451 0 0 Best Buy Co. Inc. COM 086516101 875 8613 SH SOLE N/A 8613 0 0 Beyond Meat Inc. COM 08862E109 292 4488 SH SOLE N/A 4488 0 0 Bilibili Inc. ADR ADR 090040106 239 5154 SH SOLE N/A 5154 0 0 Bill.Com Holdings Inc. COM 090043100 10 39 SH SOLE N/A 39 0 0 Biogen Inc. COM 09062X103 359 1496 SH SOLE N/A 1496 0 0 Black Knight Inc. COM 09215C105 1311 15813 SH SOLE N/A 15813 0 0 BlackRock Inc. COM 09247X101 1120 1223 SH SOLE N/A 1223 0 0 The Blackstone Group Inc. COM 09260D107 82746 639508 SH SOLE N/A 0 0 0 H&R Block Inc. COM 093671105 326 13838 SH SOLE N/A 13838 0 0 Bloom Energy Corp. CCB 093712AH0 2405 1550000 PRN SOLE N/A 1550000 0 0 The Boeing Co. COM 097023105 299 1484 SH SOLE N/A 1484 0 0 Booking Holdings Inc. COM 09857L108 8786 3662 SH SOLE N/A 3662 0 0 Booking Holdings Inc. CCB 09857LAN8 3084 2100000 PRN SOLE N/A 2100000 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 349 4114 SH SOLE N/A 4114 0 0 Boston Properties Inc. REIT REIT 101121101 345 2992 SH SOLE N/A 2992 0 0 Boston Scientific Corp. COM 101137107 1423 33506 SH SOLE N/A 33506 0 0 Bright Horizons Family Solutions Inc. COM 109194100 330 2618 SH SOLE N/A 2618 0 0 Brighthouse Financial Inc. COM 10922N103 672 12978 SH SOLE N/A 12978 0 0 Bristol-Myers Squibb Co. COM 110122108 42725 685245 SH SOLE N/A 685245 0 0 Broadridge Financial Solutions Inc. COM 11133T103 342 1870 SH SOLE N/A 1870 0 0 Broadcom Inc. COM 11135F101 76912 115586 SH SOLE N/A 115586 0 0 Brookfield Asset Management Inc. COM 112585104 193670 3207000 SH SOLE N/A 3207000 0 0 Brookfield Renewable Corp. COM 11284V105 1510 41031 SH SOLE N/A 41031 0 0 Brunswick Corp. COM 117043109 7555 75000 SH SOLE N/A 75000 0 0 B2Gold Corp. COM 11777Q209 1350 342859 SH SOLE N/A 342859 0 0 CAE Inc. COM 124765108 4453 176516 SH SOLE N/A 176516 0 0 CBOE Global Markets Inc. COM 12503M108 1044 8008 SH SOLE N/A 8008 0 0 CBRE Group Inc. COM 12504L109 2306 21247 SH SOLE N/A 21247 0 0 CF Industries Holdings Inc. COM 125269100 9 134 SH SOLE N/A 134 0 0 CGI Inc. COM 12532H104 7080 80072 SH SOLE N/A 80072 0 0 CH Robinson Worldwide Inc. COM 12541W209 1008 9369 SH SOLE N/A 9369 0 0 CI Financial Corp. COM 125491100 20786 994442 SH SOLE N/A 994442 0 0 CME Group Inc. COM 12572Q105 342 1496 SH SOLE N/A 1496 0 0 CSX Corp. COM 126408103 1982 52724 SH SOLE N/A 52724 0 0 CNX Resources Corp. CCB 12653CAG3 1503 1150000 PRN SOLE N/A 1150000 0 0 CVS Health Corp. COM 126650100 53136 515082 SH SOLE N/A 515082 0 0 Coterra Energy Inc. COM 127097103 313 16456 SH SOLE N/A 16456 0 0 CACI International Inc. COM 127190304 302 1122 SH SOLE N/A 1122 0 0 Cadence Design Systems Inc. COM 127387108 2192 11763 SH SOLE N/A 11763 0 0 Camden Property Trust REIT REIT 133131102 334 1870 SH SOLE N/A 1870 0 0 Campbell Soup Co. COM 134429109 358 8228 SH SOLE N/A 8228 0 0 Canada Goose Holdings Inc. COM 135086106 22 604 SH SOLE N/A 604 0 0 Canadian Imperial Bank of Commerce COM 136069101 1657 14218 SH SOLE N/A 14218 0 0 Canadian National Railway Co. COM 136375102 69664 567135 SH SOLE N/A 567135 0 0 Canadian Natural Resources Ltd. COM 136385101 140353 3321611 SH SOLE N/A 3321611 0 0 Canadian Pacific Railway Ltd. COM 13645T100 125996 1751798 SH SOLE N/A 1751798 0 0 Capital One Financial Corp. COM 14040H105 1851 12755 SH SOLE N/A 12755 0 0 Carnival Corp. COM 143658300 8687 431769 SH SOLE N/A 431769 0 0 Catalent Inc. COM 148806102 7 52 SH SOLE N/A 52 0 0 Caterpillar Inc. COM 149123101 1748 8456 SH SOLE N/A 8456 0 0 Celanese Corp. COM 150870103 13156 78284 SH SOLE N/A 78284 0 0 Celsius Holdings Inc. COM 15118V207 7 94 SH SOLE N/A 94 0 0 Cenovus Energy Inc. COM 15135U109 2459 200528 SH SOLE N/A 200528 0 0 Centerra Gold Inc. COM 152006102 303 39368 SH SOLE N/A 39368 0 0 Cerner Corp. COM 156782104 452 4862 SH SOLE N/A 4862 0 0 Charles River Laboratories International Inc. COM 159864107 10 27 SH SOLE N/A 27 0 0 Charter Communications Inc. COM 16119P108 1663 2550 SH SOLE N/A 2550 0 0 Cheniere Energy Inc. COM 16411R208 212172 2092014 SH SOLE N/A 2092014 0 0 Cheniere Energy Inc. CCB 16411RAG4 3492 4150000 PRN SOLE N/A 4150000 0 0 Chesapeake Energy Corp. Series C Warrants WARR 165167180 387 11954 SH SOLE N/A 11954 0 0 Chesapeake Energy Corp. COM 165167735 409 6335 SH SOLE N/A 6335 0 0 Chevron Corp. COM 166764100 3811 32478 SH SOLE N/A 32478 0 0 Chewy Inc. COM 16679L109 211 3586 SH SOLE N/A 3586 0 0 Chipotle Mexican Grill Inc. COM 169656105 435 249 SH SOLE N/A 249 0 0 Church & Dwight Co. Inc. COM 171340102 383 3740 SH SOLE N/A 3740 0 0 Chuy's Holdings Inc. COM 171604101 6928 230000 SH SOLE N/A 230000 0 0 Cincinnati Financial Corp. COM 172062101 341 2992 SH SOLE N/A 2992 0 0 Cirrus Logic Inc. COM 172755100 379 4114 SH SOLE N/A 4114 0 0 Cisco Systems Inc. COM 17275R102 2575 40638 SH SOLE N/A 40638 0 0 Cintas Corp. COM 172908105 96193 217056 SH SOLE N/A 217056 0 0 Citigroup Inc. COM 172967424 1952 32316 SH SOLE N/A 32316 0 0 Citizens Financial Group Inc. COM 174610105 374 7909 SH SOLE N/A 7909 0 0 Citrix Systems Inc. COM 177376100 389 4114 SH SOLE N/A 4114 0 0 Clearway Energy Inc. COM 18539C204 1812 50300 SH SOLE N/A 503 0 0 The Clorox Co. COM 189054109 1414 8110 SH SOLE N/A 8110 0 0 The Coca-Cola Co. COM 191216100 858 14496 SH SOLE N/A 14496 0 0 Cognex Corp. COM 192422103 219 2814 SH SOLE N/A 2814 0 0 Cognizant Technology Solutions Corp. COM 192446102 398 4488 SH SOLE N/A 4488 0 0 Colgate-Palmolive Co. COM 194162103 249 2916 SH SOLE N/A 2916 0 0 Colliers International Group Inc. COM 194693107 22617 151871 SH SOLE N/A 151871 0 0 Colliers International Group Inc. CCB 194693AB3 3266 1250000 PRN SOLE N/A 1250000 0 0 IH Merger Sub LLC CCB 19625XAB8 4967 2500000 PRN SOLE N/A 2500000 0 0 Comcast Corp. COM 20030N101 7948 157913 SH SOLE N/A 9822 0 0 Commerce Bancshares Inc. COM 200525103 351 5101 SH SOLE N/A 5101 0 0 Compass Pathways PLC ADR ADR 20451W101 22116 1000732 SH SOLE N/A 1000732 0 0 CONMED Corp. CCB 207410AF8 3159 1900000 PRN SOLE N/A 1900000 0 0 ConocoPhillips COM 20825C104 5095 70584 SH SOLE N/A 70584 0 0 Consolidated Edison Inc. COM 209115104 3093 36255 SH SOLE N/A 36255 0 0 Constellation Brands Inc. COM 21036P108 201527 802992 SH SOLE N/A 802992 0 0 The Cooper Cos. Inc. COM 216648402 12 28 SH SOLE N/A 28 0 0 Copart Inc. COM 217204106 628 4142 SH SOLE N/A 4142 0 0 Corning Inc. COM 219350105 54875 1473958 SH SOLE N/A 1473958 0 0 Corteva Inc. COM 22052L104 72331 1529835 SH SOLE N/A 1529835 0 0 Costco Wholesale Corp. COM 22160K105 20869 36760 SH SOLE N/A 36760 0 0 CoStar Group Inc. COM 22160N109 1086 13743 SH SOLE N/A 13743 0 0 Covetrus Inc. COM 22304C100 31 1568 SH SOLE N/A 1568 0 0 Credit Acceptance Corp. COM 225310101 257 374 SH SOLE N/A 374 0 0 Crescent Point Energy Corp. COM 22576C101 5 917 SH SOLE N/A 917 0 0 Crowdstrike Holdings Inc. COM 22788C105 697 3405 SH SOLE N/A 3405 0 0 Crown Castle International Corp. REIT REIT 22822V101 16766 80318 SH SOLE N/A 80318 0 0 CubeSmart REIT REIT 229663109 362 6358 SH SOLE N/A 6358 0 0 Cummins Inc. COM 231021106 22445 102891 SH SOLE N/A 102891 0 0 Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 3741 95714 SH SOLE N/A 95714 0 0 DR Horton Inc. COM 23331A109 2414 22257 SH SOLE N/A 22257 0 0 DTE Energy Co. COM 233331107 2014 16848 SH SOLE N/A 16848 0 0 Danaher Corp. COM 235851102 47517 144424 SH SOLE N/A 144424 0 0 Danaher Corp. Preferred CPFD 235851300 3510 1600 SH SOLE N/A 1600 0 0 Danaher Corp. Preferred CPFD 235851409 2042 1175 SH SOLE N/A 1175 0 0 Deere & Co. COM 244199105 221 645 SH SOLE N/A 645 0 0 Delta Air Lines Inc. COM 247361702 1143 29242 SH SOLE N/A 29242 0 0 The Descartes Systems Group Inc. COM 249906108 8864 107176 SH SOLE N/A 107176 0 0 Devon Energy Corp. COM 25179M103 77135 1751073 SH SOLE N/A 1751073 0 0 DexCom Inc. CCB 252131AH0 2123 650000 PRN SOLE N/A 650000 0 0 Diamondback Energy Inc. COM 25278X109 2785 25820 SH SOLE N/A 25820 0 0 Digital Realty Trust Inc. REIT REIT 253868103 849 4799 SH SOLE N/A 4799 0 0 DigitalOcean Holdings Inc. COM 25402D102 10 128 SH SOLE N/A 128 0 0 The Walt Disney Co. COM 254687106 20679 133507 SH SOLE N/A 133507 0 0 Discovery Inc. COM 25470F302 325 14212 SH SOLE N/A 0 0 0 DISH Network Corp. COM 25470M109 199 6148 SH SOLE N/A 6148 0 0 DISH Network Corp. CCB 25470MAD1 10006 10450000 PRN SOLE N/A 10450000 0 0 DocuSign Inc. COM 256163106 197 1293 SH SOLE N/A 1293 0 0 Dolby Laboratories Inc. COM 25659T107 392 4114 SH SOLE N/A 4114 0 0 Dollar General Corp. COM 256677105 24877 105488 SH SOLE N/A 105488 0 0 Domino's Pizza Inc. COM 25754A201 1776 3147 SH SOLE N/A 3147 0 0 Douglas Emmett Inc. REIT REIT 25960P109 326 9724 SH SOLE N/A 9724 0 0 Dow Inc. COM 260557103 1318 23232 SH SOLE N/A 23232 0 0 Dropbox Inc. COM 26210C104 349 14212 SH SOLE N/A 14212 0 0 Duke Realty Corp. REIT REIT 264411505 1251 19053 SH SOLE N/A 19053 0 0 Duke Energy Corp. COM 26441C204 3742 35676 SH SOLE N/A 35676 0 0 Dun & Bradstreet Holdings Inc. COM 26484T106 383 18700 SH SOLE N/A 18700 0 0 Dupont De Nemours Inc. COM 26614N102 3314 41020 SH SOLE N/A 41020 0 0 EQT Corp. COM 26884L109 359 16456 SH SOLE N/A 16456 0 0 EQT Corp. CCB 26884LAK5 2708 1625000 PRN SOLE N/A 1625000 0 0 Eagle Materials Inc. COM 26969P108 7 44 SH SOLE N/A 44 0 0 Eastman Chemical Co. COM 277432100 2461 20350 SH SOLE N/A 20350 0 0 eBay Inc. COM 278642103 360 5421 SH SOLE N/A 5421 0 0 Ecolab Inc. COM 278865100 16289 69436 SH SOLE N/A 69436 0 0 Edison International COM 281020107 2057 30142 SH SOLE N/A 30142 0 0 Elanco Animal Health Inc. COM 28414H103 11403 401788 SH SOLE N/A 401788 0 0 Elanco Animal Health Inc. Preferred CPFD 28414H202 1518 34000 SH SOLE N/A 34000 0 0 Electronic Arts Inc. COM 285512109 345 2618 SH SOLE N/A 2618 0 0 Emerson Electric Co. COM 291011104 5466 58792 SH SOLE N/A 58792 0 0 Enbridge Inc. COM 29250N105 158185 4049679 SH SOLE N/A 4049679 0 0 Energy Transfer LP COM 29273V100 950 115437 SH SOLE N/A 115437 0 0 Enerplus Corp. COM 292766102 317 30029 SH SOLE N/A 30029 0 0 Enphase Energy Inc. COM 29355A107 7730 42255 SH SOLE N/A 42255 0 0 Entergy Corp. COM 29364G103 628 5575 SH SOLE N/A 5575 0 0 Equifax Inc. COM 294429105 6217 21232 SH SOLE N/A 21232 0 0 Equinix Inc. REIT REIT 29444U700 2568 3036 SH SOLE N/A 3036 0 0 Equitrans Midstream Corp. COM 294600101 336 32538 SH SOLE N/A 32538 0 0 Equity Commonwealth REIT REIT 294628102 349 13464 SH SOLE N/A 13464 0 0 Telefonaktiebolaget LM Ericsson ADR ADR 294821608 22034 2027028 SH SOLE N/A 202703 0 0 Erie Indemnity Co. COM 29530P102 288 1496 SH SOLE N/A 0 0 0 Essex Property Trust Inc. REIT 297178105 936 2656 SH SOLE N/A 2656 0 0 Etsy Inc. COM 29786A106 4143 18925 SH SOLE N/A 18925 0 0 Everi Holdings Inc. COM 30034T103 5765 270000 SH SOLE N/A 270000 0 0 Evergy Inc. COM 30034W106 359 5236 SH SOLE N/A 5236 0 0 Eversource Energy COM 30040W108 3401 37386 SH SOLE N/A 37386 0 0 Exelixis Inc. COM 30161Q104 362 19822 SH SOLE N/A 19822 0 0 Expeditors International of Washington Inc. COM 302130109 642 4780 SH SOLE N/A 4780 0 0 Exxon Mobil Corp. COM 30231G102 42322 691646 SH SOLE N/A 691646 0 0 FTI Consulting Inc. COM 302941109 344 2244 SH SOLE N/A 2244 0 0 Meta Platforms Inc. COM 30303M102 5853 17402 SH SOLE N/A 17402 0 0 FedEx Corp. COM 31428X106 8768 33902 SH SOLE N/A 33902 0 0 F5 Inc. COM 315616102 1109 4530 SH SOLE N/A 4530 0 0 Fidelity National Information Services Inc. COM 31620M106 327 2992 SH SOLE N/A 2992 0 0 Fifth Third Bancorp COM 316773100 4023 92385 SH SOLE N/A 92385 0 0 First Solar Inc. COM 336433107 3663 42030 SH SOLE N/A 42030 0 0 FirstService Corp. COM 33767E202 8 40 SH SOLE N/A 40 0 0 FirstCash Holdings Inc. COM 33768G107 392 5236 SH SOLE N/A 5236 0 0 Fiserv Inc. COM 337738108 13195 127130 SH SOLE N/A 127130 0 0 Five9 Inc. COM 338307101 360 2618 SH SOLE N/A 2618 0 0 Flowers Foods Inc. COM 343498101 349 12716 SH SOLE N/A 12716 0 0 Ford Motor Co. COM 345370860 4311 207558 SH SOLE N/A 207558 0 0 Fortis Inc. COM 349553107 1679 34792 SH SOLE N/A 34792 0 0 Fortinet Inc. COM 34959E109 602 1676 SH SOLE N/A 1676 0 0 Fox Corp. COM 35137L105 331 8976 SH SOLE N/A 0 0 0 Franco-Nevada Corp. COM 351858105 51007 368817 SH SOLE N/A 368817 0 0 Franklin FTSE Japan ETF ETF 35473P744 24029 817874 SH SOLE N/A 0 0 0 Franklin FTSE India ETF ETF 35473P769 17 519 SH SOLE N/A 0 0 0 Freshworks Inc. COM 358054104 5252 200000 SH SOLE N/A 200000 0 0 Frontier Communications Parent Inc. COM 35909D109 0 1 SH SOLE N/A 1 0 0 GFL Environmental Inc. COM 36168Q104 13459 355952 SH SOLE N/A 355952 0 0 GFL Environmental Inc. Preferred CPFD 36168Q120 3391 39000 SH SOLE N/A 39000 0 0 GXO Logistics Inc. COM 36262G101 8184 90107 SH SOLE N/A 90107 0 0 Arthur J Gallagher and Co. COM 363576109 381 2244 SH SOLE N/A 2244 0 0 GameStop Corp. COM 36467W109 222 1496 SH SOLE N/A 1496 0 0 Garrett Motion Inc. COM 366505105 182 22700 SH SOLE N/A 22700 0 0 General Electric Co. COM 369604301 2130 22552 SH SOLE N/A 22552 0 0 General Mills Inc. COM 370334104 846 12563 SH SOLE N/A 12563 0 0 General Motors Co. COM 37045V100 1512 25786 SH SOLE N/A 25786 0 0 Genuine Parts Co. COM 372460105 1084 7733 SH SOLE N/A 7733 0 0 Gilead Sciences Inc. COM 375558103 353 4862 SH SOLE N/A 4862 0 0 Gildan Activewear Inc. COM 375916103 591 13943 SH SOLE N/A 13943 0 0 Gold Fields Ltd. ADR ADR 38059T106 3098 281878 SH SOLE N/A 281878 0 0 Golden Star Resources Ltd. COM 38119T807 266 69476 SH SOLE N/A 69476 0 0 The Goldman Sachs Group Inc. COM 38141G104 215675 563783 SH SOLE N/A 563783 0 0 WW Grainger Inc. COM 384802104 94445 182242 SH SOLE N/A 182242 0 0 Grand Canyon Education Inc. COM 38526M106 385 4488 SH SOLE N/A 4488 0 0 Granite REIT REIT 387437114 45758 549158 SH SOLE N/A 549158 0 0 Guardant Health Inc. COM 40131M109 6 55 SH SOLE N/A 55 0 0 HCA Healthcare Inc. COM 40412C101 1317 5126 SH SOLE N/A 5126 0 0 The Hain Celestial Group Inc. COM 405217100 351 8228 SH SOLE N/A 8228 0 0 Hamilton Lane Inc. COM 407497106 13989 135000 SH SOLE N/A 135000 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 6658 125341 SH SOLE N/A 125341 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAD2 1414 1175000 PRN SOLE N/A 1175000 0 0 The Hanover Insurance Group Inc. COM 410867105 343 2618 SH SOLE N/A 2618 0 0 Harley-Davidson Inc. COM 412822108 338 8976 SH SOLE N/A 8976 0 0 The Hartford Financial Services Group Inc. COM 416515104 336 4862 SH SOLE N/A 4862 0 0 Hasbro Inc. COM 418056107 343 3366 SH SOLE N/A 3366 0 0 Hawaiian Holdings Inc. COM 419879101 4409 240000 SH SOLE N/A 240000 0 0 Jack Henry and Associates Inc. COM 426281101 375 2244 SH SOLE N/A 2244 0 0 Herc Holdings Inc. COM 42704L104 8 51 SH SOLE N/A 51 0 0 Hess Corp. COM 42809H107 940 12704 SH SOLE N/A 12704 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 144249 924735 SH SOLE N/A 924735 0 0 HollyFrontier Corp. COM 436106108 331 10098 SH SOLE N/A 10098 0 0 Hologic Inc. COM 436440101 976 12754 SH SOLE N/A 12754 0 0 The Home Depot Inc. COM 437076102 39539 95274 SH SOLE N/A 95274 0 0 Honeywell International Inc. COM 438516106 178172 854504 SH SOLE N/A 854504 0 0 Hope Bancorp Inc. CCB 43940TAB5 1410 1450000 PRN SOLE N/A 1450000 0 0 Hormel Foods Corp. COM 440452100 1466 30032 SH SOLE N/A 30032 0 0 Host Hotels & Resorts Inc. REIT REIT 44107P104 788 45314 SH SOLE N/A 45314 0 0 Huaneng Power International Inc. COM 443304100 391 584900 SH SOLE N/A 584900 0 0 Huntington Ingalls Industries Inc. COM 446413106 6938 37155 SH SOLE N/A 37155 0 0 Huntsman Corp. COM 447011107 6976 200000 SH SOLE N/A 200000 0 0 IDACORP Inc. COM 451107106 381 3366 SH SOLE N/A 3366 0 0 IDEXX Laboratories Inc. COM 45168D104 1780 2703 SH SOLE N/A 2703 0 0 Illumina Inc. COM 452327109 379 995 SH SOLE N/A 995 0 0 Imperial Oil Ltd. COM 453038408 134 3724 SH SOLE N/A 3724 0 0 Incyte Corp. COM 45337C102 249 3392 SH SOLE N/A 3392 0 0 Infosys Ltd. ADR ADR 456788108 47378 1871918 SH SOLE N/A 1871918 0 0 Intel Corp. COM 458140100 1844 35811 SH SOLE N/A 35811 0 0 Intellia Therapeutics Inc. COM 45826J105 1 10 SH SOLE N/A 10 0 0 Integra Resources Corp. COM 45826T301 65 30000 SH SOLE N/A 30000 0 0 Intercontinental Exchange Inc. COM 45866F104 2623 19180 SH SOLE N/A 19180 0 0 International Business Machines Corp. COM 459200101 400 2992 SH SOLE N/A 2992 0 0 International Flavors & Fragrances Inc. COM 459506101 2898 19238 SH SOLE N/A 19238 0 0 International Paper Co. COM 460146103 351 7480 SH SOLE N/A 7480 0 0 Intuit Inc. COM 461202103 72125 112132 SH SOLE N/A 112132 0 0 Intuitive Surgical Inc. COM 46120E602 11100 30893 SH SOLE N/A 30893 0 0 Precigen Inc. CCB 46122TAA0 1872 2350000 PRN SOLE N/A 2350000 0 0 IQVIA Holdings Inc. COM 46266C105 17 59 SH SOLE N/A 59 0 0 iQIYI Inc. CCB 46267XAD0 4054 5600000 PRN SOLE N/A 39200000 0 0 Iron Mountain Inc. REIT REIT 46284V101 2240 42812 SH SOLE N/A 42812 0 0 iShares MSCI World ETF ETF 464286392 21 154 SH SOLE N/A 154 0 0 iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 2 58 SH SOLE N/A 58 0 0 iShares MSCI Israel ETF ETF 464286632 0 4 SH SOLE N/A 4 0 0 iShares MSCI Pacific ex Japan ETF ETF 464286665 2 43 SH SOLE N/A 43 0 0 iShares MSCI Switzerland ETF ETF 464286749 21 395 SH SOLE N/A 395 0 0 iShares MSCI Sweden ETF ETF 464286756 20 442 SH SOLE N/A 442 0 0 iShares MSCI South Korea ETF ETF 464286772 1064 13666 SH SOLE N/A 13666 0 0 iShares MSCI Germany ETF ETF 464286806 32 983 SH SOLE N/A 983 0 0 iShares MSCI Netherlands ETF ETF 464286814 7 146 SH SOLE N/A 146 0 0 iShares MSCI Mexico ETF ETF 464286822 15 302 SH SOLE N/A 302 0 0 iShares Core S&P 500 ETF ETF 464287200 353 740 SH SOLE N/A 740 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 29 266 SH SOLE N/A 266 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 10 116 SH SOLE N/A 116 0 0 iShares MBS ETF ETF 464288588 134 1244 SH SOLE N/A 1244 0 0 iShares Preferred & Income Securities ETF ETF 464288687 102 2595 SH SOLE N/A 2595 0 0 iShares US Treasury Bond ETF ETF 46429B267 168 6297 SH SOLE N/A 6297 0 0 iShares MSCI India ETF ETF 46429B598 33603 733060 SH SOLE N/A 733060 0 0 iShares MSCI India Small-Cap ETF ETF 46429B614 10 167 SH SOLE N/A 167 0 0 iShares MSCI China ETF ETF 46429B671 2251 35864 SH SOLE N/A 35864 0 0 iShares MSCI Taiwan ETF ETF 46434G772 34 514 SH SOLE N/A 514 0 0 iShares MSCI Singapore ETF ETF 46434G780 8723 407806 SH SOLE N/A 407806 0 0 iShares MSCI Russia ETF ETF 46434G798 12 271 SH SOLE N/A 271 0 0 iShares MSCI Japan ETF ETF 46434G822 86 1287 SH SOLE N/A 1287 0 0 iShares MSCI United Kingdom ETF ETF 46435G334 5 165 SH SOLE N/A 165 0 0 iShares Core International Aggregate Bond ETF ETF 46435G672 294 5397 SH SOLE N/A 0 0 0 JPMorgan Chase & Co. COM 46625H100 173644 1096583 SH SOLE N/A 1096583 0 0 Jacobs Engineering Group Inc. COM 469814107 80464 577918 SH SOLE N/A 577918 0 0 JD.com Inc. ADR ADR 47215P106 3168 45209 SH SOLE N/A 90418 0 0 Jefferies Financial Group Inc. COM 47233W109 14550 375000 SH SOLE N/A 375000 0 0 Johnson & Johnson COM 478160104 95333 557276 SH SOLE N/A 557276 0 0 Ziff Davis Inc. COM 48123V102 332 2992 SH SOLE N/A 2992 0 0 KKR Real Estate Finance Trust Inc. CCB 48251KAB6 2374 2250000 PRN SOLE N/A 2250000 0 0 Keysight Technologies Inc. COM 49338L103 386 1870 SH SOLE N/A 1870 0 0 Kinder Morgan Inc. COM 49456B101 9969 628582 SH SOLE N/A 628582 0 0 Kinross Gold Corp. COM 496902404 3899 671941 SH SOLE N/A 671941 0 0 Kirkland Lake Gold Ltd. COM 49741E100 17646 421070 SH SOLE N/A 421070 0 0 Knight-Swift Transportation Holdings Inc. COM 499049104 653 10710 SH SOLE N/A 10710 0 0 KraneShares Global Carbon ETF ETF 500767678 409 8037 SH SOLE N/A 0 0 0 The Kroger Co. COM 501044101 372 8228 SH SOLE N/A 8228 0 0 Kulicke and Soffa Industries Inc. COM 501242101 9081 150000 SH SOLE N/A 150000 0 0 LPL Financial Holdings Inc. COM 50212V100 51578 322183 SH SOLE N/A 322183 0 0 Laboratory Corp. of America Holdings COM 50540R409 80293 255540 SH SOLE N/A 255540 0 0 Lam Research Corp. COM 512807108 124858 173620 SH SOLE N/A 173620 0 0 Levi Strauss & Co. COM 52736R102 309 12342 SH SOLE N/A 12342 0 0 Life Storage Inc. REIT REIT 53223X107 401 2618 SH SOLE N/A 2618 0 0 Lightspeed Commerce Inc. COM 53229C107 1706 42256 SH SOLE N/A 42256 0 0 Eli Lilly and Co. COM 532457108 961 3479 SH SOLE N/A 3479 0 0 Lincoln Electric Holdings Inc. COM 533900106 313 2244 SH SOLE N/A 2244 0 0 Lincoln National Corp. COM 534187109 34305 502567 SH SOLE N/A 502567 0 0 Livent Corp. COM 53814L108 7924 325000 SH SOLE N/A 325000 0 0 Lockheed Martin Corp. COM 539830109 33525 94328 SH SOLE N/A 94328 0 0 Lowe's Cos. Inc. COM 548661107 1832 7089 SH SOLE N/A 7089 0 0 Lululemon Athletica Inc. COM 550021109 76005 194164 SH SOLE N/A 194164 0 0 Lumen Technologies Inc. COM 550241103 2027 161518 SH SOLE N/A 161518 0 0 Lumentum Holdings Inc. CCB 55024UAD1 3420 2750000 PRN SOLE N/A 2750000 0 0 Lyft Inc. CCB 55087PAB0 1398 1050000 PRN SOLE N/A 1050000 0 0 M&T Bank Corp. COM 55261F104 3208 20889 SH SOLE N/A 20889 0 0 MGM Resorts International COM 552953101 1193 26590 SH SOLE N/A 26590 0 0 MSCI Inc. COM 55354G100 26528 43297 SH SOLE N/A 43297 0 0 MAG Silver Corp. COM 55903Q104 972 62048 SH SOLE N/A 62048 0 0 Magna International Inc. COM 559222401 86308 1066682 SH SOLE N/A 1066682 0 0 Magnite Inc. COM 55955D100 5 291 SH SOLE N/A 291 0 0 Manulife Financial Corp. COM 56501R106 661 34705 SH SOLE N/A 34705 0 0 Marathon Petroleum Corp. COM 56585A102 195040 3047969 SH SOLE N/A 3047969 0 0 Maravai LifeSciences Holdings Inc. COM 56600D107 15 348 SH SOLE N/A 348 0 0 MarketAxess Holdings Inc. COM 57060D108 461 1122 SH SOLE N/A 1122 0 0 Marqeta Inc. COM 57142B104 14 833 SH SOLE N/A 833 0 0 Marriott Vacations Worldwide Corp. CCB 57164YAB3 2310 1900000 PRN SOLE N/A 1900000 0 0 Marsh and McLennan Cos. Inc. COM 571748102 325 1870 SH SOLE N/A 1870 0 0 Martin Marietta Materials Inc. COM 573284106 859 1950 SH SOLE N/A 1950 0 0 Marvell Technology Inc. COM 573874104 111728 1277035 SH SOLE N/A 1277035 0 0 Masco Corp. COM 574599106 14217 202458 SH SOLE N/A 202458 0 0 MasTec Inc. COM 576323109 16624 180147 SH SOLE N/A 180147 0 0 Mastercard Inc. COM 57636Q104 4971 13835 SH SOLE N/A 13835 0 0 Match Group Inc. COM 57667L107 725 5485 SH SOLE N/A 5485 0 0 Mattel Inc. COM 577081102 339 15708 SH SOLE N/A 15708 0 0 Maverix Metals Inc. COM 57776F405 283 65000 SH SOLE N/A 65000 0 0 MAXIMUS Inc. COM 577933104 358 4488 SH SOLE N/A 4488 0 0 McDonald's Corp. COM 580135101 47044 175493 SH SOLE N/A 175493 0 0 Melco Crown Entertainment Ltd. ADR ADR 585464100 11855 1164527 SH SOLE N/A 3493581 0 0 MercadoLibre Inc. COM 58733R102 33737 25020 SH SOLE N/A 25020 0 0 Merck & Co. Inc. COM 58933Y105 1871 24411 SH SOLE N/A 24411 0 0 Mercury General Corp. COM 589400100 357 6732 SH SOLE N/A 6732 0 0 MetLife Inc. COM 59156R108 32877 526124 SH SOLE N/A 526124 0 0 Microsoft Corp. COM 594918104 211434 628671 SH SOLE N/A 628671 0 0 Microchip Technology Inc. CCB 595017AF1 5723 2250000 PRN SOLE N/A 2250000 0 0 Micron Technology Inc. COM 595112103 928 9960 SH SOLE N/A 9960 0 0 The Middleby Corp. COM 596278101 368 1870 SH SOLE N/A 1870 0 0 Mirati Therapeutics Inc. COM 60468T105 384 2618 SH SOLE N/A 2618 0 0 Moderna Inc. COM 60770K107 718 2826 SH SOLE N/A 2826 0 0 Hello Group Inc. CCB 60879BAB3 5461 6350000 PRN SOLE N/A 12700000 0 0 Mondelez International Inc. COM 609207105 101633 1532691 SH SOLE N/A 1532691 0 0 MongoDB Inc. COM 60937P106 396 748 SH SOLE N/A 748 0 0 MongoDB Inc. CCB 60937PAD8 3832 1500000 PRN SOLE N/A 1500000 0 0 Monster Beverage Corp. COM 61174X109 351 3656 SH SOLE N/A 3656 0 0 Moody's Corp. COM 615369105 60462 154800 SH SOLE N/A 154800 0 0 Morgan Stanley COM 617446448 301303 3069514 SH SOLE N/A 3069514 0 0 Motorola Solutions Inc. COM 620076307 2234 8222 SH SOLE N/A 8222 0 0 Murphy USA Inc. COM 626755102 64361 323031 SH SOLE N/A 323031 0 0 NIO Inc. ADR ADR 62914V106 418 13200 SH SOLE N/A 13200 0 0 Nasdaq Inc. COM 631103108 314 1496 SH SOLE N/A 1496 0 0 Natera Inc. COM 632307104 12620 135127 SH SOLE N/A 135127 0 0 Natera Inc. CCB 632307AB0 1189 465000 PRN SOLE N/A 465000 0 0 National Retail Properties Inc. REIT REIT 637417106 32511 676325 SH SOLE N/A 676325 0 0 Netflix Inc. COM 64110L106 8952 14860 SH SOLE N/A 14860 0 0 NetEase Inc. ADR ADR 64110W102 1567 15400 SH SOLE N/A 77000 0 0 New Relic Inc. COM 64829B100 329 2992 SH SOLE N/A 2992 0 0 New York Community Bancorp Inc. COM 649445103 333 27302 SH SOLE N/A 27302 0 0 The New York Times Co. COM 650111107 361 7480 SH SOLE N/A 7480 0 0 NewMarket Corp. COM 651587107 385 1122 SH SOLE N/A 1122 0 0 Newmont Corp. COM 651639106 11332 182722 SH SOLE N/A 182722 0 0 NextEra Energy Inc. COM 65339F101 39305 421009 SH SOLE N/A 421009 0 0 Nextera Energy Inc. Preferred CPFD 65339F739 2258 39000 SH SOLE N/A 39000 0 0 NextEra Energy Partners LP COM 65341B106 769 9110 SH SOLE N/A 9110 0 0 Nice Ltd. ADR ADR 653656108 218 717 SH SOLE N/A 717 0 0 NIKE Inc. COM 654106103 21888 131326 SH SOLE N/A 131326 0 0 NiSource Inc. COM 65473P105 382 13838 SH SOLE N/A 13838 0 0 Norfolk Southern Corp. COM 655844108 1444 4851 SH SOLE N/A 4851 0 0 Northrop Grumman Corp. COM 666807102 93178 240726 SH SOLE N/A 240726 0 0 NortonLifeLock Inc. COM 668771108 360 13838 SH SOLE N/A 13838 0 0 Nuance Communications Inc. COM 67020Y100 352 6358 SH SOLE N/A 6358 0 0 Nutanix Inc. CCB 67059NAB4 2034 2000000 PRN SOLE N/A 2000000 0 0 NVIDIA Corp. COM 67066G104 280692 954380 SH SOLE N/A 954380 0 0 Nutrien Ltd. COM 67077M108 116667 1552027 SH SOLE N/A 1552027 0 0 Nuvei Corp. COM 67079A102 10868 167656 SH SOLE N/A 167656 0 0 OGE Energy Corp. COM 670837103 1919 50006 SH SOLE N/A 50006 0 0 O'Reilly Automotive Inc. COM 67103H107 651 922 SH SOLE N/A 922 0 0 Ollie's Bargain Outlet Holdings Inc. COM 681116109 268 5236 SH SOLE N/A 5236 0 0 ON Semiconductor Corp. CCB 682189AP0 3284 1000000 PRN SOLE N/A 1000000 0 0 ONEOK Inc. COM 682680103 5789 98521 SH SOLE N/A 98521 0 0 Open Text Corp. COM 683715106 7901 166459 SH SOLE N/A 166459 0 0 Oracle Corp. COM 68389X105 24149 276910 SH SOLE N/A 276910 0 0 Orla Mining Ltd. COM 68634K106 3744 980504 SH SOLE N/A 980504 0 0 Otis Worldwide Corp. COM 68902V107 1002 11504 SH SOLE N/A 11504 0 0 Ovintiv Inc. COM 69047Q102 12262 363845 SH SOLE N/A 363845 0 0 PG&E Corp. COM 69331C108 755 62200 SH SOLE N/A 62200 0 0 The PNC Financial Services Group Inc. COM 693475105 1543 7693 SH SOLE N/A 7693 0 0 PNM Resources Inc. COM 69349H107 324 7106 SH SOLE N/A 7106 0 0 PPL Corp. COM 69351T106 2488 82784 SH SOLE N/A 82784 0 0 PTC Inc. COM 69370C100 271 2240 SH SOLE N/A 2240 0 0 Packaging Corp. of America COM 695156109 356 2618 SH SOLE N/A 2618 0 0 Palo Alto Networks Inc. COM 697435105 96450 173235 SH SOLE N/A 173235 0 0 Palo Alto Networks Inc. CCB 697435AF2 3931 2075000 PRN SOLE N/A 2075000 0 0 Pan American Silver Corp. COM 697900108 582 23308 SH SOLE N/A 23308 0 0 Paratek Pharmaceuticals Inc. CCB 699374AB0 3651 4000000 PRN SOLE N/A 4000000 0 0 Parker-Hannifin Corp. COM 701094104 88896 279442 SH SOLE N/A 279442 0 0 Parsons Corp. CCB 70202LAB8 2231 2250000 PRN SOLE N/A 2250000 0 0 Paychex Inc. COM 704326107 357 2618 SH SOLE N/A 2618 0 0 PayPal Holdings Inc. COM 70450Y103 2706 14347 SH SOLE N/A 14347 0 0 Pembina Pipeline Corp. COM 706327103 2671 88064 SH SOLE N/A 88064 0 0 PennyMac Corp. CCB 70932AAD5 1198 1200000 PRN SOLE N/A 1200000 0 0 Penumbra Inc. COM 70975L107 430 1496 SH SOLE N/A 1496 0 0 People'S United Financial Inc. COM 712704105 327 18326 SH SOLE N/A 18326 0 0 PepsiCo Inc. COM 713448108 12664 72903 SH SOLE N/A 72903 0 0 Performance Food Group Co. COM 71377A103 9871 215100 SH SOLE N/A 215100 0 0 Pfizer Inc. COM 717081103 27636 468002 SH SOLE N/A 468002 0 0 Philip Morris International Inc. COM 718172109 73331 771903 SH SOLE N/A 771903 0 0 Pinduoduo Inc. ADR ADR 722304102 12869 220739 SH SOLE N/A 882956 0 0 Pioneer Natural Resources Co. CCB 723787AP2 6237 3500000 PRN SOLE N/A 3500000 0 0 Planet Fitness Inc. COM 72703H101 36708 405250 SH SOLE N/A 405250 0 0 Plug Power Inc. COM 72919P202 2555 90491 SH SOLE N/A 90491 0 0 Plug Power Inc. CB 72919PAD5 1545 275000 SH SOLE N/A 275000 0 0 Polaris Inc. COM 731068102 5935 54000 SH SOLE N/A 54000 0 0 Pool Corp. COM 73278L105 423 748 SH SOLE N/A 748 0 0 Premier Inc. COM 74051N102 370 8976 SH SOLE N/A 8976 0 0 Pretium Resources Inc. COM 74139C102 834 59208 SH SOLE N/A 59208 0 0 T Rowe Price Group Inc. COM 74144T108 779 3960 SH SOLE N/A 3960 0 0 Primerica Inc. COM 74164M108 93972 613117 SH SOLE N/A 613117 0 0 The Procter & Gamble Co. COM 742718109 5014 30653 SH SOLE N/A 30653 0 0 The Progressive Corp. COM 743315103 384 3740 SH SOLE N/A 3740 0 0 Prologis Inc. REIT REIT 74340W103 1170 6950 SH SOLE N/A 6950 0 0 Prudential Financial Inc. COM 744320102 932 8608 SH SOLE N/A 8608 0 0 Public Storage REIT REIT 74460D109 1472 3930 SH SOLE N/A 3930 0 0 QUALCOMM Inc. COM 747525103 142775 780747 SH SOLE N/A 780747 0 0 Quest Diagnostics Inc. COM 74834L100 388 2244 SH SOLE N/A 2244 0 0 Quidel Corp. COM 74838J101 353 2618 SH SOLE N/A 2618 0 0 RH COM 74967X103 45044 84047 SH SOLE N/A 84047 0 0 RH CCB 74967XAD5 2529 1000000 PRN SOLE N/A 1000000 0 0 RWT Holdings Inc. CCB 749772AD1 1278 1250000 PRN SOLE N/A 1250000 0 0 Ralph Lauren Corp. COM 751212101 520 4372 SH SOLE N/A 4372 0 0 Rapid7 Inc. COM 753422104 5 42 SH SOLE N/A 42 0 0 Raytheon Technologies Corp. COM 75513E101 24913 289479 SH SOLE N/A 289479 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 620 981 SH SOLE N/A 981 0 0 Regions Financial Corp. COM 7591EP100 7365 337833 SH SOLE N/A 337833 0 0 Repligen Corp. CCB 759916AB5 3739 1600000 PRN SOLE N/A 1600000 0 0 Republic Services Inc. COM 760759100 1359 9748 SH SOLE N/A 9748 0 0 Restaurant Brands International Inc. COM 76131D103 145 2386 SH SOLE N/A 2386 0 0 Ritchie Bros Auctioneers Inc. COM 767744105 4431 72402 SH SOLE N/A 72402 0 0 Rocket Cos. Inc. COM 77311W101 309 22066 SH SOLE N/A 22066 0 0 Rockwell Automation Inc. COM 773903109 51129 146567 SH SOLE N/A 146567 0 0 Roku Inc. COM 77543R102 63310 277432 SH SOLE N/A 277432 0 0 Rollins Inc. COM 775711104 671 19624 SH SOLE N/A 19624 0 0 Royal Bank of Canada COM 780087102 213321 2009987 SH SOLE N/A 2009987 0 0 Royal Gold Inc. COM 780287108 1362 12948 SH SOLE N/A 12948 0 0 Ryman Hospitality Properties Inc. REIT REIT 78377T107 13794 150000 SH SOLE N/A 150000 0 0 S&P Global Inc. COM 78409V104 10807 22900 SH SOLE N/A 22900 0 0 SBA Communications Corp. REIT 78410G104 6471 16633 SH SOLE N/A 16633 0 0 SL Green Realty Corp. REIT REIT 78440X804 322 4488 SH SOLE N/A 4488 0 0 SPDR Gold Shares ETF 78463V107 20710 121141 SH SOLE N/A 121141 0 0 SSR Mining Inc. COM 784730103 6869 388061 SH SOLE N/A 388061 0 0 SSR Mining Inc. CCB 784730AB9 3173 2550000 PRN SOLE N/A 2550000 0 0 salesforce.com Inc. COM 79466L302 912 3587 SH SOLE N/A 3587 0 0 Sandstorm Gold Ltd. COM 80013R206 117 18901 SH SOLE N/A 18901 0 0 Sarepta Therapeutics Inc. COM 803607100 370 4114 SH SOLE N/A 4114 0 0 Henry Schein Inc. COM 806407102 317 4092 SH SOLE N/A 4092 0 0 Schlumberger NV COM 806857108 553 18479 SH SOLE N/A 18479 0 0 Science Applications International Corp. COM 808625107 344 4114 SH SOLE N/A 4114 0 0 Sea Ltd. CCB 81141RAD2 1337 300000 PRN SOLE N/A 300000 0 0 Sea Ltd. CCB 81141RAG5 1379 1500000 PRN SOLE N/A 1500000 0 0 Sempra Energy COM 816851109 6075 45923 SH SOLE N/A 45923 0 0 Service Corp. International COM 817565104 372 5236 SH SOLE N/A 5236 0 0 ServiceNow Inc. COM 81762P102 682 1050 SH SOLE N/A 1050 0 0 The Sherwin-Williams Co. COM 824348106 109576 311153 SH SOLE N/A 311153 0 0 Shopify Inc. COM 82509L107 110814 80470 SH SOLE N/A 80470 0 0 Shopify Inc. CCB 82509LAA5 1559 1250000 PRN SOLE N/A 1250000 0 0 SI-BONE Inc. COM 825704109 5108 230000 SH SOLE N/A 230000 0 0 Sibanye-Stillwater Ltd. ADR ADR 82575P107 1116 88962 SH SOLE N/A 88962 0 0 Signature Bank COM 82669G104 16 48 SH SOLE N/A 48 0 0 Silgan Holdings Inc. COM 827048109 352 8228 SH SOLE N/A 8228 0 0 SilverCrest Metals Inc. COM 828363101 1840 232738 SH SOLE N/A 232738 0 0 Silvergate Capital Corp. COM 82837P408 5 31 SH SOLE N/A 31 0 0 Simon Property Group Inc. REIT REIT 828806109 5420 33924 SH SOLE N/A 33924 0 0 Sirius XM Holdings Inc. COM 82968B103 838 132032 SH SOLE N/A 132032 0 0 SiTime Corp. COM 82982T106 4 15 SH SOLE N/A 15 0 0 A.O. Smith Corp. COM 831865209 2182 25412 SH SOLE N/A 2541 0 0 The J M Smucker Co. COM 832696405 356 2618 SH SOLE N/A 2618 0 0 Snap-On Inc. COM 833034101 322 1496 SH SOLE N/A 1496 0 0 Snap Inc. CCB 83304AAB2 1191 550000 PRN SOLE N/A 0 0 0 Snowflake Inc. COM 833445109 489 1444 SH SOLE N/A 1444 0 0 Sociedad Quimica y Minera de Chile SA ADR ADR 833635105 46688 925803 SH SOLE N/A 925803 0 0 SolarEdge Technologies Inc. COM 83417M104 437 1559 SH SOLE N/A 1559 0 0 SolarEdge Technologies Inc. CCB 83417MAD6 1141 900000 PRN SOLE N/A 900000 0 0 Sonoco Products Co. COM 835495102 325 5610 SH SOLE N/A 5610 0 0 Sony Group Corp. ADR ADR 835699307 139057 1100138 SH SOLE N/A 11001 0 0 The Southern Co. COM 842587107 24081 351140 SH SOLE N/A 351140 0 0 Southern Copper Corp. COM 84265V105 21371 346306 SH SOLE N/A 346306 0 0 Spirit Airlines Inc. CCB 848577AB8 1293 1500000 PRN SOLE N/A 1500000 0 0 Splunk Inc. COM 848637104 303 2618 SH SOLE N/A 2618 0 0 Sprouts Farmers Market Inc. COM 85208M102 13 429 SH SOLE N/A 429 0 0 Block Inc. COM 852234103 14 85 SH SOLE N/A 85 0 0 Block Inc. CCB 852234AJ2 1333 1300000 PRN SOLE N/A 1300000 0 0 Stantec Inc. COM 85472N109 15283 272009 SH SOLE N/A 272009 0 0 Starbucks Corp. COM 855244109 31478 269115 SH SOLE N/A 269115 0 0 Starwood Property Trust Inc. CCB 85571BAH8 2356 2250000 PRN SOLE N/A 2250000 0 0 Stericycle Inc. COM 858912108 335 5610 SH SOLE N/A 5610 0 0 Stryker Corp. COM 863667101 11 42 SH SOLE N/A 42 0 0 Sun Communities Inc. REIT REIT 866674104 1900 9049 SH SOLE N/A 9049 0 0 Sun Life Financial Inc. COM 866796105 91638 1646325 SH SOLE N/A 1646325 0 0 Suncor Energy Inc. COM 867224107 77534 3098803 SH SOLE N/A 3098803 0 0 Sunnova Energy International Inc. COM 86745K104 9074 325000 SH SOLE N/A 325000 0 0 Sunstone Hotel Investors Inc. REIT REIT 867892101 689 58709 SH SOLE N/A 58709 0 0 Synopsys Inc. COM 871607107 731 1985 SH SOLE N/A 1985 0 0 Synchrony Financial COM 87165B103 53934 1162631 SH SOLE N/A 1162631 0 0 TFI International Inc. COM 87241L109 45459 405326 SH SOLE N/A 405326 0 0 The TJX Cos. Inc. COM 872540109 83920 1105373 SH SOLE N/A 1105373 0 0 Tapestry Inc. COM 876030107 57811 1423928 SH SOLE N/A 1423928 0 0 Target Corp. COM 87612E106 346 1496 SH SOLE N/A 1496 0 0 Targa Resources Corp. COM 87612G101 3965 75906 SH SOLE N/A 75906 0 0 TC Energy Corp. COM 87807B107 105355 2265323 SH SOLE N/A 2265323 0 0 TELUS Corp. COM 87971M103 40356 1713604 SH SOLE N/A 1713604 0 0 Tenaris SA ADR ADR 88031M109 27058 1297142 SH SOLE N/A 1297142 0 0 Teradyne Inc. COM 880770102 88156 539081 SH SOLE N/A 539081 0 0 Teradyne Inc. CCB 880770AG7 3207 620000 PRN SOLE N/A 620000 0 0 Terminix Global Holdings Inc. COM 88087E100 389 8602 SH SOLE N/A 8602 0 0 Tesla Inc. COM 88160R101 5833 5520 SH SOLE N/A 5520 0 0 Tesla Inc. CCB 88160RAG6 3403 200000 PRN SOLE N/A 200000 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 5310 662866 SH SOLE N/A 662866 0 0 Tetra Tech Inc. COM 88162G103 20018 117889 SH SOLE N/A 117889 0 0 Texas Instruments Inc. COM 882508104 31169 165377 SH SOLE N/A 165377 0 0 Textron Inc. COM 883203101 1114 14425 SH SOLE N/A 14425 0 0 Thermo Fisher Scientific Inc. COM 883556102 116010 173866 SH SOLE N/A 173866 0 0 Thomson Reuters Corp. COM 884903709 54692 457349 SH SOLE N/A 457349 0 0 Thor Industries Inc. COM 885160101 349 3366 SH SOLE N/A 3366 0 0 3M Co. COM 88579Y101 59876 337080 SH SOLE N/A 337080 0 0 The Timken Co. COM 887389104 40738 587937 SH SOLE N/A 587937 0 0 Toronto-Dominion Bank COM 891160509 162318 2117175 SH SOLE N/A 2117175 0 0 Treace Medical Concepts Inc. COM 89455T109 9 492 SH SOLE N/A 492 0 0 Trex Co. Inc. COM 89531P105 20025 148304 SH SOLE N/A 148304 0 0 Tricon Residential Inc. COM 89612W102 2634 172084 SH SOLE N/A 172084 0 0 Trimble Inc. COM 896239100 17270 198072 SH SOLE N/A 198072 0 0 Trip.com Group Ltd. ADR ADR 89677Q107 554 22498 SH SOLE N/A 22498 0 0 Truist Financial Corp. COM 89832Q109 271 4627 SH SOLE N/A 4627 0 0 Tyler Technologies Inc. COM 902252105 402 748 SH SOLE N/A 748 0 0 UMB Financial Corp. COM 902788108 357 3366 SH SOLE N/A 3366 0 0 US Bancorp COM 902973304 1347 23988 SH SOLE N/A 23988 0 0 Uber Technologies Inc. CCB 90353TAJ9 3681 3750000 PRN SOLE N/A 3750000 0 0 Ulta Beauty Inc. COM 90384S303 108867 264023 SH SOLE N/A 264023 0 0 Union Pacific Corp. COM 907818108 8666 34397 SH SOLE N/A 34397 0 0 United Airlines Holdings Inc. COM 910047109 327 7480 SH SOLE N/A 7480 0 0 United Parcel Service Inc. COM 911312106 8845 41266 SH SOLE N/A 41266 0 0 United Rentals Inc. COM 911363109 38854 116928 SH SOLE N/A 116928 0 0 United Therapeutics Corp. COM 91307C102 404 1870 SH SOLE N/A 1870 0 0 UnitedHealth Group Inc. COM 91324P102 301175 599785 SH SOLE N/A 599785 0 0 Unity Software Inc. COM 91332U101 267 1870 SH SOLE N/A 1870 0 0 Upstart Holdings Inc. COM 91680M107 4 28 SH SOLE N/A 28 0 0 Upwork Inc. COM 91688F104 2733 80000 SH SOLE N/A 80000 0 0 Vail Resorts Inc. COM 91879Q109 368 1122 SH SOLE N/A 1122 0 0 Valero Energy Corp. COM 91913Y100 98027 1305108 SH SOLE N/A 1305108 0 0 Valmont Industries Inc. COM 920253101 15086 60224 SH SOLE N/A 60224 0 0 Valvoline Inc. COM 92047W101 349 9350 SH SOLE N/A 9350 0 0 Vanguard Total Bond Market ETF ETF 921937835 7 80 SH SOLE N/A 0 0 0 Vanguard Total International Bond ETF ETF 92203J407 235 4264 SH SOLE N/A 0 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 8 171 SH SOLE N/A 171 0 0 Vanguard FTSE Europe ETF ETF 922042874 16 232 SH SOLE N/A 232 0 0 VeriSign Inc. COM 92343E102 1334 5257 SH SOLE N/A 5257 0 0 Verizon Communications Inc. COM 92343V104 2383 45856 SH SOLE N/A 45856 0 0 Verint Systems Inc. COM 92343X100 1173 22338 SH SOLE N/A 22338 0 0 Verisk Analytics Inc. COM 92345Y106 774 3382 SH SOLE N/A 3382 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 1025 4666 SH SOLE N/A 4666 0 0 ViacomCBS Inc. COM 92556H206 316 10472 SH SOLE N/A 0 0 0 VICI Properties Inc. REIT 925652109 9734 323291 SH SOLE N/A 323291 0 0 Vipshop Holdings Ltd. COM 92763W103 301 35865 SH SOLE N/A 7173 0 0 Vir Biotechnology Inc. COM 92764N102 454 10846 SH SOLE N/A 10846 0 0 Virtu Financial Inc. COM 928254101 345 11968 SH SOLE N/A 11968 0 0 Visa Inc. COM 92826C839 133834 617578 SH SOLE N/A 617578 0 0 VMware Inc. COM 928563402 347 2992 SH SOLE N/A 2992 0 0 Vornado Realty Trust REIT REIT 929042109 329 7854 SH SOLE N/A 7854 0 0 Vulcan Materials Co. COM 929160109 1593 7674 SH SOLE N/A 7674 0 0 WEC Energy Group Inc. COM 92939U106 1722 17740 SH SOLE N/A 17740 0 0 Walmart Inc. COM 931142103 55421 383036 SH SOLE N/A 383036 0 0 Waste Connections Inc. COM 94106B101 63514 466024 SH SOLE N/A 466024 0 0 Waste Management Inc. COM 94106L109 150882 904026 SH SOLE N/A 904026 0 0 Watts Water Technologies Inc. COM 942749102 2916 15019 SH SOLE N/A 15019 0 0 Anthem Inc. CCB 94973VBG1 6571 1000000 PRN SOLE N/A 1000000 0 0 Wells Fargo & Co. Preferred CPFD 949746804 2795 1875 SH SOLE N/A 1875 0 0 Welltower Inc. REIT REIT 95040Q104 824 9609 SH SOLE N/A 9609 0 0 The Wendy's Co. COM 95058W100 375 15708 SH SOLE N/A 15708 0 0 West Fraser Timber Co. Ltd. COM 952845105 35914 376445 SH SOLE N/A 376445 0 0 West Pharmaceutical Services Inc. COM 955306105 1262 2691 SH SOLE N/A 2691 0 0 Western Digital Corp. COM 958102105 390 5984 SH SOLE N/A 5984 0 0 The Western Union Co. COM 959802109 374 20944 SH SOLE N/A 20944 0 0 Westlake Chemical Corp. COM 960413102 1669 17185 SH SOLE N/A 17185 0 0 Wheaton Precious Metals Corp. COM 962879102 21879 509875 SH SOLE N/A 509875 0 0 The Williams Cos. Inc. COM 969457100 63616 2443026 SH SOLE N/A 2443026 0 0 Williams-Sonoma Inc. COM 969904101 35788 211599 SH SOLE N/A 211599 0 0 WillScot Mobile Mini Holdings Corp. COM 971378104 14710 360187 SH SOLE N/A 360187 0 0 Wolfspeed Inc. COM 977852102 7560 67638 SH SOLE N/A 67638 0 0 World Wrestling Entertainment Inc. CCB 98156QAB4 2062 1000000 PRN SOLE N/A 1000000 0 0 Wyndham Hotels and Resorts Inc. COM 98311A105 117809 1314095 SH SOLE N/A 1314095 0 0 XPO Logistics Inc. COM 983793100 6969 90000 SH SOLE N/A 90000 0 0 Xylem Inc. COM 98419M100 12249 102139 SH SOLE N/A 102139 0 0 Yamana Gold Inc. COM 98462Y100 964 229183 SH SOLE N/A 229183 0 0 Yeti Holdings Inc. COM 98585X104 12425 150000 SH SOLE N/A 150000 0 0 Yum China Holdings Inc. COM 98850P109 984 19750 SH SOLE N/A 19750 0 0 Zoetis Inc. COM 98978V103 5537 22691 SH SOLE N/A 22691 0 0 ZTO Express Cayman Inc. ADR ADR 98980A105 805 28510 SH SOLE N/A 28510 0 0 Zoom Video Communications Inc. COM 98980L101 1318 7165 SH SOLE N/A 7165 0 0 Zuora Inc. COM 98983V106 7846 420000 SH SOLE N/A 420000 0 0 Alkermes PLC COM G01767105 357 15334 SH SOLE N/A 15334 0 0 Amdocs Ltd. COM G02602103 364 4862 SH SOLE N/A 4862 0 0 Ambarella Inc. COM G037AX101 12 58 SH SOLE N/A 58 0 0 Biohaven Pharmaceutical Holding Co. Ltd. COM G11196105 412 2992 SH SOLE N/A 2992 0 0 Accenture PLC COM G1151C101 60827 146731 SH SOLE N/A 146731 0 0 Brookfield Infrastructure Partners LP LTD PART G16252101 56803 933280 SH SOLE N/A 933280 0 0 Brookfield Renewable Partners LP LTD PART G16258108 10124 282629 SH SOLE N/A 282629 0 0 Capri Holdings Ltd. COM G1890L107 27607 425313 SH SOLE N/A 425313 0 0 Eaton Corp. PLC COM G29183103 11081 64118 SH SOLE N/A 64118 0 0 Helen of Troy Ltd. COM G4388N106 366 1496 SH SOLE N/A 1496 0 0 IHS Markit Ltd. COM G47567105 1446 10876 SH SOLE N/A 10876 0 0 Invesco Ltd. COM G491BT108 25523 1108746 SH SOLE N/A 1108746 0 0 Johnson Controls International PLC COM G51502105 1484 18252 SH SOLE N/A 18252 0 0 Linde PLC COM G5494J103 3335 9627 SH SOLE N/A 9627 0 0 Medtronic PLC COM G5960L103 51612 498915 SH SOLE N/A 498915 0 0 Aptiv PLC COM G6095L109 19313 117086 SH SOLE N/A 117086 0 0 Nielsen Holdings PLC COM G6518L108 338 16456 SH SOLE N/A 16456 0 0 Seagate Technology Holdings PLC COM G7997R103 380 3366 SH SOLE N/A 3366 0 0 Pentair PLC COM G7S00T104 328 4488 SH SOLE N/A 4488 0 0 Trane Technologies PLC COM G8994E103 6499 32170 SH SOLE N/A 32170 0 0 White Mountains Insurance Group Ltd. COM G9618E107 379 374 SH SOLE N/A 374 0 0 Perrigo Co. PLC COM G97822103 349 8976 SH SOLE N/A 8976 0 0 Chubb Ltd. COM H1467J104 84392 436565 SH SOLE N/A 436565 0 0 Garmin Ltd. COM H2906T109 16890 124036 SH SOLE N/A 124036 0 0 Globant SA COM L44385109 21835 69517 SH SOLE N/A 69517 0 0 ASML Holding NV GDR GDR N07059210 70114 88068 SH SOLE N/A 792612 0 0 NXP Semiconductors NV COM N6596X109 679 2981 SH SOLE N/A 2981 0 0