Vice President, Chief Compliance Officer

0001567619-22-009954.txt : 20220510 0001567619-22-009954.hdr.sgml : 20220510 20220510171129 ACCESSION NUMBER: 0001567619-22-009954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22910959 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 03-31-2022 03-31-2022 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 05-04-2022 1 426 13334180 false 1 0001479598 028-17612 AGF Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml Materials Select Sector SPDR ETF ETF 81369Y100 61916 702390 SH OTR 1 0 702390 0 Health Care Select Sector SPDR ETF ETF 81369Y209 131414 959298 SH OTR 1 0 959298 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 46758 616125 SH OTR 1 0 616125 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 52718 284961 SH OTR 1 0 284961 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 51215 670000 SH OTR 1 0 670000 0 Financial Select Sector SPDR ETF ETF 81369Y605 105703 2758418 SH OTR 1 0 2758418 0 Industrial Select Sector SPDR ETF ETF 81369Y704 14539 141178 SH OTR 1 0 141178 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 232717 1464276 SH OTR 1 0 1464276 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 115089 1673295 SH OTR 1 0 1673295 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 8742 180911 SH OTR 1 0 180911 0 Utilities Select Sector SPDR ETF ETF 81369Y886 8900 119531 SH OTR 1 0 119531 0 Aflac Inc. COM 001055102 52401 813812 SH SOLE N/A 813812 0 0 AGCO Corp. COM 001084102 12011 82252 SH SOLE N/A 82252 0 0 AGFiQ Global Infrastructure ETF ETF 00110G606 1751 60000 SH SOLE N/A 0 0 0 AGNC Investment Corp. REIT REIT 00123Q104 257 19656 SH SOLE N/A 19656 0 0 The AES Corp. COM 00130H105 148322 5764558 SH SOLE N/A 5764558 0 0 The AES Corp. Preferred CPFD 00130H204 1484 15000 SH SOLE N/A 15000 0 0 AT&T Inc. COM 00206R102 490 20742 SH SOLE N/A 20742 0 0 Abbott Laboratories COM 002824100 1492 12605 SH SOLE N/A 12605 0 0 AbbVie Inc. COM 00287Y109 124457 767733 SH SOLE N/A 767733 0 0 ACADIA Pharmaceuticals Inc. COM 004225108 245 10101 SH SOLE N/A 10101 0 0 AECOM COM 00766T100 121053 1576000 SH SOLE N/A 1576000 0 0 Advanced Micro Devices Inc. COM 007903107 74033 677093 SH SOLE N/A 677093 0 0 Advanced Drainage Systems Inc. COM 00790R104 16100 135513 SH SOLE N/A 135513 0 0 Agnico Eagle Mines Ltd. COM 008474108 34910 570500 SH SOLE N/A 570500 0 0 Airbnb Inc. COM 009066101 3492 20328 SH SOLE N/A 20328 0 0 Airbnb Inc. CCB 009066AB7 1653 1710000 PRN SOLE N/A 1710000 0 0 Alamos Gold Inc. COM 011532108 850 101230 SH SOLE N/A 101230 0 0 Albemarle Corp. COM 012653101 144089 651545 SH SOLE N/A 651545 0 0 Alexandria Real Estate Equities Inc. REIT 015271109 3755 18660 SH SOLE N/A 18660 0 0 Algonquin Power & Utilities Corp. COM 015857105 2646 170567 SH SOLE N/A 170567 0 0 Algonquin Power & Utilities Corp. Preferred CPFD 015857873 1536 31000 SH SOLE N/A 31000 0 0 Allbirds Inc. COM 01675A109 862 143423 SH SOLE N/A 143423 0 0 Allegro MicroSystems Inc. COM 01749D105 6106 215000 SH SOLE N/A 215000 0 0 Altair Engineering Inc. CCB 021369AA1 1766 1225000 PRN SOLE N/A 1225000 0 0 Amazon.com Inc. COM 023135106 313933 96300 SH SOLE N/A 96300 0 0 American Express Co. COM 025816109 22061 117974 SH SOLE N/A 117974 0 0 American International Group Inc. COM 026874784 1696 27012 SH SOLE N/A 27012 0 0 American Tower Corp. REIT REIT 03027X100 17104 68084 SH SOLE N/A 68084 0 0 American Water Works Co. Inc. COM 030420103 11945 72163 SH SOLE N/A 72163 0 0 Ameriprise Financial Inc. COM 03076C106 134990 449428 SH SOLE N/A 449428 0 0 Amgen Inc. COM 031162100 20115 83181 SH SOLE N/A 83181 0 0 Amphenol Corp. COM 032095101 20792 275933 SH SOLE N/A 275933 0 0 Amylyx Pharmaceuticals Inc. COM 03237H101 2056 160000 SH SOLE N/A 160000 0 0 Analog Devices Inc. COM 032654105 55047 333256 SH SOLE N/A 333256 0 0 AngloGold Ashanti Ltd. ADR ADR 035128206 2611 110205 SH SOLE N/A 110205 0 0 Annaly Capital Management Inc. REIT REIT 035710409 867 123142 SH SOLE N/A 123142 0 0 ANSYS Inc. COM 03662Q105 5152 16219 SH SOLE N/A 16219 0 0 Antero Resources Corp. CCB 03674XAM8 740 105000 PRN SOLE N/A 105000 0 0 Apollo Commercial Real Estate Finance Inc. CCB 03762UAC9 1950 1960000 PRN SOLE N/A 1960000 0 0 Apple Inc. COM 037833100 51059 292417 SH SOLE N/A 292417 0 0 Applied Materials Inc. COM 038222105 188206 1427967 SH SOLE N/A 1427967 0 0 Atlantica Sustainable Infrastructure Jersey Ltd. CCB 04916EAB0 2904 2560000 PRN SOLE N/A 2560000 0 0 Avantor Inc. Preferred CPFD 05352A209 1035 10000 SH SOLE N/A 10000 0 0 Avient Corp. COM 05368V106 7894 164464 SH SOLE N/A 164464 0 0 BCE Inc. COM 05534B760 659 11893 SH SOLE N/A 11893 0 0 Ball Corp. COM 058498106 5902 65580 SH SOLE N/A 65580 0 0 Bank of America Corp. COM 060505104 2398 58166 SH SOLE N/A 58166 0 0 Bank of Montreal COM 063671101 173527 1474643 SH SOLE N/A 1474643 0 0 The Bank of New York Mellon Corp. COM 064058100 102524 2065768 SH SOLE N/A 2065768 0 0 Bank of Nova Scotia COM 064149107 24706 344714 SH SOLE N/A 344714 0 0 Barrick Gold Corp. COM 067901108 15322 624727 SH SOLE N/A 624727 0 0 Becton Dickinson and Co. Preferred CPFD 075887406 2007 38000 SH SOLE N/A 38000 0 0 Berkshire Hathaway Inc. COM 084670702 25552 72404 SH SOLE N/A 7 0 0 Beyond Meat Inc. CCB 08862EAB5 445 750000 PRN SOLE N/A 750000 0 0 The Blackstone Group Inc. COM 09260D107 3233 25466 SH SOLE N/A 0 0 0 H&R Block Inc. COM 093671105 277 10647 SH SOLE N/A 10647 0 0 Bloom Energy Corp. CCB 093712AH0 2023 1225000 PRN SOLE N/A 1225000 0 0 Booking Holdings Inc. CCB 09857LAN8 2850 1975000 PRN SOLE N/A 1975000 0 0 Boston Scientific Corp. COM 101137107 1484 33506 SH SOLE N/A 33506 0 0 Boyd Gaming Corp. COM 103304101 11512 175000 SH SOLE N/A 175000 0 0 Brighthouse Financial Inc. COM 10922N103 650 12585 SH SOLE N/A 12585 0 0 Bristol-Myers Squibb Co. COM 110122108 44660 611526 SH SOLE N/A 611526 0 0 Broadcom Inc. COM 11135F101 69306 110065 SH SOLE N/A 110065 0 0 Brookfield Asset Management Inc. COM 112585104 217207 3841832 SH SOLE N/A 3841832 0 0 Brookfield Renewable Corp. COM 11284V105 4723 108139 SH SOLE N/A 108139 0 0 Brunswick Corp. COM 117043109 6067 75000 SH SOLE N/A 75000 0 0 B2Gold Corp. COM 11777Q209 2342 510056 SH SOLE N/A 510056 0 0 CAE Inc. COM 124765108 4063 156108 SH SOLE N/A 156108 0 0 CBRE Group Inc. COM 12504L109 1518 16587 SH SOLE N/A 16587 0 0 CGI Inc. COM 12532H104 4724 59300 SH SOLE N/A 59300 0 0 CI Financial Corp. COM 125491100 40724 2563499 SH SOLE N/A 2563499 0 0 CSX Corp. COM 126408103 1610 43000 SH SOLE N/A 43000 0 0 CNX Resources Corp. CCB 12653CAG3 1602 925000 PRN SOLE N/A 925000 0 0 CVS Health Corp. COM 126650100 48165 475894 SH SOLE N/A 475894 0 0 Canadian Imperial Bank of Commerce COM 136069101 1422 11712 SH SOLE N/A 11712 0 0 Canadian National Railway Co. COM 136375102 80976 603652 SH SOLE N/A 603652 0 0 Canadian Natural Resources Ltd. COM 136385101 146513 2366143 SH SOLE N/A 2366143 0 0 Canadian Pacific Railway Ltd. COM 13645T100 151640 1837296 SH SOLE N/A 1837296 0 0 Carnival Corp. COM 143658300 13662 675683 SH SOLE N/A 675683 0 0 Celanese Corp. COM 150870103 11184 78284 SH SOLE N/A 78284 0 0 Cenovus Energy Inc. COM 15135U109 7682 460844 SH SOLE N/A 460844 0 0 Centerra Gold Inc. COM 152006102 1653 168103 SH SOLE N/A 168103 0 0 Cheniere Energy Inc. COM 16411R208 305733 2205069 SH SOLE N/A 2205069 0 0 Chevron Corp. COM 166764100 4090 25120 SH SOLE N/A 25120 0 0 Chuy's Holdings Inc. COM 171604101 6399 237000 SH SOLE N/A 237000 0 0 Cisco Systems Inc. COM 17275R102 2777 49801 SH SOLE N/A 49801 0 0 Cintas Corp. COM 172908105 90339 212368 SH SOLE N/A 212368 0 0 Citigroup Inc. COM 172967424 2433 45571 SH SOLE N/A 45571 0 0 Clearway Energy Inc. COM 18539C204 1836 50300 SH SOLE N/A 503 0 0 The Coca-Cola Co. COM 191216100 673 10862 SH SOLE N/A 10862 0 0 Cogent Communications Holdings Inc. COM 19239V302 682 10286 SH SOLE N/A 10286 0 0 Colliers International Group Inc. COM 194693107 15558 119366 SH SOLE N/A 119366 0 0 Colliers International Group Inc. CCB 194693AB3 1669 725000 PRN SOLE N/A 725000 0 0 Comcast Corp. COM 20030N101 8198 175092 SH SOLE N/A 10891 0 0 Cia De Saneamento Basico Do Estado De Sao Paulo ADR ADR 20441A102 1142 116161 SH SOLE N/A 116161 0 0 Compass Pathways PLC ADR ADR 20451W101 15468 1200000 SH SOLE N/A 1200000 0 0 CONMED Corp. CCB 207410AF8 1890 1100000 PRN SOLE N/A 1100000 0 0 ConocoPhillips COM 20825C104 7381 73805 SH SOLE N/A 73805 0 0 Consolidated Edison Inc. COM 209115104 2226 23506 SH SOLE N/A 23506 0 0 Constellation Brands Inc. COM 21036P108 197566 857790 SH SOLE N/A 857790 0 0 Corning Inc. COM 219350105 39657 1074423 SH SOLE N/A 1074423 0 0 Corteva Inc. COM 22052L104 87935 1529834 SH SOLE N/A 1529834 0 0 Costco Wholesale Corp. COM 22160K105 20468 35544 SH SOLE N/A 35544 0 0 Crown Castle International Corp. REIT REIT 22822V101 12344 66870 SH SOLE N/A 66870 0 0 Trip.com Group Ltd. CCB 22943FAM2 1098 1138000 PRN SOLE N/A 1138000 0 0 Cummins Inc. COM 231021106 15712 76603 SH SOLE N/A 76603 0 0 Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 3236 97788 SH SOLE N/A 97788 0 0 Danaher Corp. COM 235851102 40006 136385 SH SOLE N/A 136385 0 0 Darden Restaurants Inc. COM 237194105 4157 31267 SH SOLE N/A 31267 0 0 The Descartes Systems Group Inc. COM 249906108 8646 118092 SH SOLE N/A 118092 0 0 Devon Energy Corp. COM 25179M103 13740 232361 SH SOLE N/A 232361 0 0 Diamondback Energy Inc. COM 25278X109 4210 30715 SH SOLE N/A 30715 0 0 DigitalOcean Holdings Inc. COM 25402D102 7231 125000 SH SOLE N/A 125000 0 0 Walt Disney Co. COM 254687106 17444 127178 SH SOLE N/A 127178 0 0 DISH Network Corp. CCB 25470MAD1 9116 9750000 PRN SOLE N/A 9750000 0 0 Dollar General Corp. COM 256677105 20269 91044 SH SOLE N/A 91044 0 0 Dow Inc. COM 260557103 1150 18043 SH SOLE N/A 18043 0 0 DraftKings Inc. CCB 26142RAB0 661 920000 PRN SOLE N/A 920000 0 0 Dropbox Inc. COM 26210C104 279 12012 SH SOLE N/A 12012 0 0 Duke Realty Corp. REIT REIT 264411505 853 14694 SH SOLE N/A 14694 0 0 Duke Energy Corp. COM 26441C204 2311 20695 SH SOLE N/A 20695 0 0 Dun & Bradstreet Holdings Inc. COM 26484T106 249 14196 SH SOLE N/A 14196 0 0 Dupont De Nemours Inc. COM 26614N102 3198 43461 SH SOLE N/A 43461 0 0 EQT Corp. CCB 26884LAK5 2370 1000000 PRN SOLE N/A 1000000 0 0 Ecolab Inc. COM 278865100 12708 71973 SH SOLE N/A 71973 0 0 Edison International COM 281020107 1981 28256 SH SOLE N/A 28256 0 0 Elanco Animal Health Inc. COM 28414H103 9035 346315 SH SOLE N/A 346315 0 0 Elanco Animal Health Inc. Preferred CPFD 28414H202 1385 34000 SH SOLE N/A 34000 0 0 Emerson Electric Co. COM 291011104 6702 68352 SH SOLE N/A 68352 0 0 Enbridge Inc. COM 29250N105 171855 3733069 SH SOLE N/A 3733069 0 0 Energy Transfer LP COM 29273V100 1292 115437 SH SOLE N/A 115437 0 0 Enphase Energy Inc. COM 29355A107 5620 27853 SH SOLE N/A 27853 0 0 Enphase Energy Inc. CCB 29355AAH0 1777 1750000 PRN SOLE N/A 1750000 0 0 Enphase Energy Inc. CCB 29355AAK3 1060 1020000 PRN SOLE N/A 1020000 0 0 Equifax Inc. COM 294429105 4768 20110 SH SOLE N/A 20110 0 0 Equinox Gold Corp. COM 29446Y502 326 39529 SH SOLE N/A 39529 0 0 Equitrans Midstream Corp. COM 294600101 336 39858 SH SOLE N/A 39858 0 0 Telefonaktiebolaget LM Ericsson ADR ADR 294821608 39531 4325000 SH SOLE N/A 432500 0 0 Esperion Therapeutics Inc. CCB 29664WAB1 3539 7000000 PRN SOLE N/A 7000000 0 0 Everi Holdings Inc. COM 30034T103 10920 520000 SH SOLE N/A 520000 0 0 Eversource Energy COM 30040W108 3297 37386 SH SOLE N/A 37386 0 0 Exelixis Inc. COM 30161Q104 291 12831 SH SOLE N/A 12831 0 0 Exxon Mobil Corp. COM 30231G102 30188 365512 SH SOLE N/A 365512 0 0 Figs Inc. COM 30260D103 7532 350000 SH SOLE N/A 350000 0 0 Fastly Inc. CCB 31188VAB6 2422 3215000 PRN SOLE N/A 3215000 0 0 FedEx Corp. COM 31428X106 6846 29587 SH SOLE N/A 29587 0 0 Fidelity National Financial Inc. COM 31620R303 526 10769 SH SOLE N/A 10769 0 0 Fifth Third Bancorp COM 316773100 812 18868 SH SOLE N/A 18868 0 0 First Republic Bank COM 33616C100 3824 23593 SH SOLE N/A 23593 0 0 Fiserv Inc. COM 337738108 9971 98338 SH SOLE N/A 98338 0 0 FirstEnergy Corp. COM 337932107 2647 57710 SH SOLE N/A 57710 0 0 Ford Motor Co. COM 345370860 6370 376682 SH SOLE N/A 376682 0 0 Ford Motor Co. CCB 345370CZ1 1034 875000 PRN SOLE N/A 875000 0 0 Fortis Inc. COM 349553107 1641 33185 SH SOLE N/A 33185 0 0 Franco-Nevada Corp. COM 351858105 29060 182617 SH SOLE N/A 182617 0 0 Franklin FTSE Japan ETF ETF 35473P744 13497 498029 SH SOLE N/A 0 0 0 Freeport-McMoRan Inc. COM 35671D857 52570 1056889 SH SOLE N/A 1056889 0 0 GFL Environmental Inc. COM 36168Q104 10639 327106 SH SOLE N/A 327106 0 0 GFL Environmental Inc. Preferred CPFD 36168Q120 1555 21000 SH SOLE N/A 21000 0 0 GXO Logistics Inc. COM 36262G101 9060 127000 SH SOLE N/A 127000 0 0 General Electric Co. COM 369604301 1422 15544 SH SOLE N/A 15544 0 0 General Motors Co. COM 37045V100 807 18442 SH SOLE N/A 18442 0 0 Global X Cybersecurity ETF ETF 37954Y384 9740 310000 SH SOLE N/A 0 0 0 Gold Fields Ltd. ADR ADR 38059T106 3790 245141 SH SOLE N/A 245141 0 0 WW Grainger Inc. COM 384802104 89946 174385 SH SOLE N/A 174385 0 0 Granite REIT REIT 387437114 69884 906467 SH SOLE N/A 906467 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 1800 11163 SH SOLE N/A 11163 0 0 Haemonetics Corp. CCB 405024AB6 1433 1710000 PRN SOLE N/A 1710000 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 5337 112514 SH SOLE N/A 112514 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAD2 1243 1135000 PRN SOLE N/A 1135000 0 0 Hawaiian Holdings Inc. COM 419879101 4728 240000 SH SOLE N/A 240000 0 0 Healthcare Trust of America Inc. REIT REIT 42225P501 1163 37120 SH SOLE N/A 37120 0 0 Herc Holdings Inc. COM 42704L104 14203 85000 SH SOLE N/A 85000 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 142465 938874 SH SOLE N/A 938874 0 0 The Home Depot Inc. COM 437076102 74718 249619 SH SOLE N/A 249619 0 0 Honeywell International Inc. COM 438516106 99339 510531 SH SOLE N/A 510531 0 0 Hope Bancorp Inc. CCB 43940TAB5 1392 1410000 PRN SOLE N/A 1410000 0 0 Hormel Foods Corp. COM 440452100 859 16658 SH SOLE N/A 16658 0 0 Host Hotels & Resorts Inc. REIT REIT 44107P104 6223 320264 SH SOLE N/A 320264 0 0 Huntington Ingalls Industries Inc. COM 446413106 5440 27276 SH SOLE N/A 27276 0 0 Huntsman Corp. COM 447011107 11628 310000 SH SOLE N/A 310000 0 0 Infosys Ltd. ADR ADR 456788108 59011 2370859 SH SOLE N/A 2370859 0 0 Intel Corp. COM 458140100 1575 31777 SH SOLE N/A 31777 0 0 Intercontinental Exchange Inc. COM 45866F104 10260 77654 SH SOLE N/A 77654 0 0 International Paper Co. COM 460146103 519 11255 SH SOLE N/A 11255 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 5549 15305 SH SOLE N/A 15305 0 0 Intuit Inc. COM 461202103 55623 115678 SH SOLE N/A 115678 0 0 Intuitive Surgical Inc. COM 46120E602 9157 30354 SH SOLE N/A 30354 0 0 Precigen Inc. CCB 46122TAA0 3770 4850000 PRN SOLE N/A 4850000 0 0 Invitae Corp. CCB 46185LAB9 3288 4000000 PRN SOLE N/A 4000000 0 0 Invitation Homes Inc. REIT REIT 46187W107 2592 64500 SH SOLE N/A 64500 0 0 iQIYI Inc. CCB 46267XAD0 5965 7550000 PRN SOLE N/A 52850000 0 0 Iron Mountain Inc. REIT REIT 46284V101 1958 35332 SH SOLE N/A 35332 0 0 iShares MSCI India ETF ETF 46429B598 32672 733060 SH SOLE N/A 733060 0 0 iShares MSCI Saudi Arabia ETF ETF 46434V423 2705 56998 SH SOLE N/A 56998 0 0 JPMorgan Chase & Co. COM 46625H100 158105 1159808 SH SOLE N/A 1159808 0 0 Jacobs Engineering Group Inc. COM 469814107 87280 633338 SH SOLE N/A 633338 0 0 Jefferies Financial Group Inc. COM 47233W109 12319 375000 SH SOLE N/A 375000 0 0 Johnson & Johnson COM 478160104 90115 508463 SH SOLE N/A 508463 0 0 KKR Real Estate Finance Trust Inc. CCB 48251KAB6 2287 2210000 PRN SOLE N/A 2210000 0 0 Kimco Realty Corp. REIT REIT 49446R109 895 36237 SH SOLE N/A 36237 0 0 Kinder Morgan Inc. COM 49456B101 8893 470271 SH SOLE N/A 470271 0 0 Kinross Gold Corp. COM 496902404 3448 587261 SH SOLE N/A 587261 0 0 Kulicke and Soffa Industries Inc. COM 501242101 8403 150000 SH SOLE N/A 150000 0 0 LPL Financial Holdings Inc. COM 50212V100 73072 400000 SH SOLE N/A 400000 0 0 Laboratory Corp. of America Holdings COM 50540R409 66025 250419 SH SOLE N/A 250419 0 0 Lam Research Corp. COM 512807108 124636 231834 SH SOLE N/A 231834 0 0 LendingTree Inc. CCB 52603BAD9 4793 5860000 PRN SOLE N/A 5860000 0 0 Lightspeed Commerce Inc. COM 53229C107 1582 51861 SH SOLE N/A 51861 0 0 Lincoln National Corp. COM 534187109 31044 474964 SH SOLE N/A 474964 0 0 Livent Corp. COM 53814L108 8473 325000 SH SOLE N/A 325000 0 0 Lockheed Martin Corp. COM 539830109 12594 28532 SH SOLE N/A 28532 0 0 Lululemon Athletica Inc. COM 550021109 59167 162000 SH SOLE N/A 162000 0 0 Lumen Technologies Inc. COM 550241103 446 39574 SH SOLE N/A 39574 0 0 Lumentum Holdings Inc. CCB 55024UAD1 2045 1765000 PRN SOLE N/A 1765000 0 0 M&T Bank Corp. COM 55261F104 3310 19526 SH SOLE N/A 19526 0 0 MGM Resorts International COM 552953101 725 17290 SH SOLE N/A 17290 0 0 MSCI Inc. COM 55354G100 16584 32978 SH SOLE N/A 32978 0 0 Magna International Inc. COM 559222401 73346 1142455 SH SOLE N/A 1142455 0 0 Magnite Inc. CCB 55955DAB6 1936 2450000 PRN SOLE N/A 2450000 0 0 Mandiant Inc. COM 562662106 335 15015 SH SOLE N/A 15015 0 0 Manulife Financial Corp. COM 56501R106 454 21298 SH SOLE N/A 21298 0 0 Marathon Petroleum Corp. COM 56585A102 274196 3206973 SH SOLE N/A 3206973 0 0 Marriott Vacations Worldwide Corp. CCB 57164YAB3 605 536000 PRN SOLE N/A 536000 0 0 Marriott Vacations Worldwide Corp. CCB 57164YAD9 1058 975000 PRN SOLE N/A 975000 0 0 Marriott International Inc. COM 571903202 13138 74752 SH SOLE N/A 747520 0 0 Marvell Technology Inc. COM 573874104 91258 1272597 SH SOLE N/A 1272597 0 0 Masco Corp. COM 574599106 9570 187653 SH SOLE N/A 187653 0 0 MasTec Inc. COM 576323109 15939 183000 SH SOLE N/A 183000 0 0 Mattel Inc. COM 577081102 230 10374 SH SOLE N/A 10374 0 0 Maverix Metals Inc. COM 57776F405 312 65000 SH SOLE N/A 65000 0 0 MaxLinear Inc. COM 57776J100 7294 125000 SH SOLE N/A 125000 0 0 McDonald's Corp. COM 580135101 44541 180123 SH SOLE N/A 180123 0 0 Melco Crown Entertainment Ltd. ADR ADR 585464100 8696 1138191 SH SOLE N/A 3414573 0 0 MercadoLibre Inc. COM 58733R102 29737 25000 SH SOLE N/A 25000 0 0 Merck & Co. Inc. COM 58933Y105 1126 13721 SH SOLE N/A 13721 0 0 MetLife Inc. COM 59156R108 30563 434869 SH SOLE N/A 434869 0 0 Microsoft Corp. COM 594918104 230283 746920 SH SOLE N/A 746920 0 0 Microchip Technology Inc. CCB 595017AF1 4235 1975000 PRN SOLE N/A 1975000 0 0 MillerKnoll Inc. COM 600544100 5184 150000 SH SOLE N/A 150000 0 0 Hello Group Inc. CCB 60879BAB3 8416 9488000 PRN SOLE N/A 18976000 0 0 Mondelez International Inc. COM 609207105 91573 1458628 SH SOLE N/A 1458628 0 0 MongoDB Inc. CCB 60937PAD8 1148 530000 PRN SOLE N/A 530000 0 0 Moody's Corp. COM 615369105 43130 127828 SH SOLE N/A 127828 0 0 Morgan Stanley COM 617446448 37842 432975 SH SOLE N/A 432975 0 0 Motorola Solutions Inc. COM 620076307 6884 28424 SH SOLE N/A 28424 0 0 Murphy USA Inc. COM 626755102 59588 298000 SH SOLE N/A 298000 0 0 NIO Inc. CCB 62914VAF3 684 847000 PRN SOLE N/A 847000 0 0 National Fuel Gas Co. COM 636180101 1306 19015 SH SOLE N/A 19015 0 0 National Retail Properties Inc. REIT REIT 637417106 29474 655848 SH SOLE N/A 655848 0 0 Netflix Inc. COM 64110L106 6399 17083 SH SOLE N/A 17083 0 0 New York Community Bancorp Inc. 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