Vice President, Chief Compliance Officer

0001567619-22-015766.txt : 20220812 0001567619-22-015766.hdr.sgml : 20220812 20220812141707 ACCESSION NUMBER: 0001567619-22-015766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159378 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 06-30-2022 06-30-2022 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 08-10-2022 1 420 11248544 false 1 0001479598 028-17612 AGF Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml Materials Select Sector SPDR ETF ETF 81369Y100 57984 787825 SH OTR 1 0 787825 0 Health Care Select Sector SPDR ETF ETF 81369Y209 85152 664003 SH OTR 1 0 664003 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 26036 360705 SH OTR 1 0 360705 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 33071 240554 SH OTR 1 0 240554 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 59132 826911 SH OTR 1 0 826911 0 Financial Select Sector SPDR ETF ETF 81369Y605 78456 2494635 SH OTR 1 0 2494635 0 Industrial Select Sector SPDR ETF ETF 81369Y704 55960 640719 SH OTR 1 0 640719 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 205806 1618990 SH OTR 1 0 1618990 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 76974 1418350 SH OTR 1 0 1418350 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 20071 491225 SH OTR 1 0 491225 0 Utilities Select Sector SPDR ETF ETF 81369Y886 9494 135375 SH OTR 1 0 135375 0 Aflac Inc. COM 001055102 50194 907172 SH SOLE N/A 907172 0 0 AGCO Corp. COM 001084102 6982 70736 SH SOLE N/A 70736 0 0 AGFiQ Global Infrastructure ETF ETF 00110G606 1585 60000 SH SOLE N/A 0 0 0 AGNC Investment Corp. REIT REIT 00123Q104 237 21402 SH SOLE N/A 21402 0 0 The AES Corp. COM 00130H105 170433 8112015 SH SOLE N/A 8112015 0 0 The AES Corp. Preferred CPFD 00130H204 1727 20000 SH SOLE N/A 20000 0 0 AT&T Inc. COM 00206R102 253 12054 SH SOLE N/A 12054 0 0 Abbott Laboratories COM 002824100 1359 12505 SH SOLE N/A 12505 0 0 AbbVie Inc. COM 00287Y109 121762 794999 SH SOLE N/A 794999 0 0 AECOM COM 00766T100 102787 1576000 SH SOLE N/A 1576000 0 0 Advanced Micro Devices Inc. COM 007903107 51826 677724 SH SOLE N/A 677724 0 0 Advanced Drainage Systems Inc. COM 00790R104 12206 135513 SH SOLE N/A 135513 0 0 Agnico Eagle Mines Ltd. COM 008474108 3653 79798 SH SOLE N/A 79798 0 0 Airbnb Inc. CCB 009066AB7 1421 1710000 PRN SOLE N/A 1710000 0 0 Alamos Gold Inc. COM 011532108 710 101230 SH SOLE N/A 101230 0 0 Albemarle Corp. COM 012653101 135199 646947 SH SOLE N/A 646947 0 0 Alexandria Real Estate Equities Inc. REIT 015271109 2753 18980 SH SOLE N/A 18980 0 0 Algonquin Power & Utilities Corp. COM 015857105 2292 170567 SH SOLE N/A 170567 0 0 Algonquin Power & Utilities Corp. Preferred CPFD 015857873 1357 31000 SH SOLE N/A 31000 0 0 Allbirds Inc. COM 01675A109 564 143423 SH SOLE N/A 143423 0 0 Allegro MicroSystems Inc. COM 01749D105 4448 215000 SH SOLE N/A 215000 0 0 Amazon.com Inc. COM 023135106 242024 2278732 SH SOLE N/A 2278732 0 0 American Express Co. COM 025816109 12062 87016 SH SOLE N/A 87016 0 0 American International Group Inc. COM 026874784 1258 24604 SH SOLE N/A 24604 0 0 American Tower Corp. REIT REIT 03027X100 24721 96723 SH SOLE N/A 96723 0 0 American Water Works Co. Inc. COM 030420103 12941 86986 SH SOLE N/A 86986 0 0 Ameriprise Financial Inc. COM 03076C106 107115 450671 SH SOLE N/A 450671 0 0 Amgen Inc. COM 031162100 20238 83181 SH SOLE N/A 83181 0 0 Amphenol Corp. COM 032095101 13014 202145 SH SOLE N/A 202145 0 0 Analog Devices Inc. COM 032654105 45118 308835 SH SOLE N/A 308835 0 0 AngloGold Ashanti Ltd. ADR ADR 035128206 1630 110205 SH SOLE N/A 110205 0 0 Annaly Capital Management Inc. REIT REIT 035710409 237 40098 SH SOLE N/A 40098 0 0 ANSYS Inc. COM 03662Q105 3881 16219 SH SOLE N/A 16219 0 0 Antero Resources Corp. CCB 03674XAM8 738 105000 PRN SOLE N/A 105000 0 0 Apollo Commercial Real Estate Finance Inc. CCB 03762UAC9 1905 1960000 PRN SOLE N/A 1960000 0 0 Apple Inc. COM 037833100 47434 346942 SH SOLE N/A 346942 0 0 Applied Materials Inc. COM 038222105 124154 1364627 SH SOLE N/A 1364627 0 0 Atlantica Sustainable Infrastructure Jersey Ltd. CCB 04916EAB0 2758 2560000 PRN SOLE N/A 2560000 0 0 Avantor Inc. COM 05352A100 945 30395 SH SOLE N/A 30395 0 0 Avient Corp. COM 05368V106 6592 164464 SH SOLE N/A 164464 0 0 BCE Inc. COM 05534B760 1390 28275 SH SOLE N/A 28275 0 0 Ball Corp. COM 058498106 4510 65580 SH SOLE N/A 65580 0 0 Bank of America Corp. COM 060505104 1238 39753 SH SOLE N/A 39753 0 0 Bank of Montreal COM 063671101 147703 1535974 SH SOLE N/A 1535974 0 0 The Bank of New York Mellon Corp. COM 064058100 85995 2061731 SH SOLE N/A 2061731 0 0 Bank of Nova Scotia COM 064149107 94920 1603844 SH SOLE N/A 1603844 0 0 Barrick Gold Corp. COM 067901108 10846 613330 SH SOLE N/A 613330 0 0 Bath & Body Works Inc. COM 070830104 311 11535 SH SOLE N/A 11535 0 0 Becton Dickinson and Co. Preferred CPFD 075887406 1879 38000 SH SOLE N/A 38000 0 0 Berkshire Hathaway Inc. COM 084670702 21226 77746 SH SOLE N/A 8 0 0 Beyond Meat Inc. CCB 08862EAB5 283 750000 PRN SOLE N/A 750000 0 0 The Blackstone Group Inc. COM 09260D107 6597 72311 SH SOLE N/A 0 0 0 Bloom Energy Corp. CCB 093712AH0 1268 1025000 PRN SOLE N/A 1025000 0 0 Booking Holdings Inc. CCB 09857LAN8 2368 1975000 PRN SOLE N/A 1975000 0 0 Boston Scientific Corp. COM 101137107 1284 34452 SH SOLE N/A 34452 0 0 Boyd Gaming Corp. COM 103304101 8706 175000 SH SOLE N/A 175000 0 0 Brighthouse Financial Inc. COM 10922N103 527 12853 SH SOLE N/A 12853 0 0 Bristol-Myers Squibb Co. COM 110122108 45563 591728 SH SOLE N/A 591728 0 0 Broadcom Inc. COM 11135F101 54609 112408 SH SOLE N/A 112408 0 0 Brookfield Asset Management Inc. COM 112585104 169247 3804667 SH SOLE N/A 3804667 0 0 Brookfield Infrastructure Corp. COM 11275Q107 701 16500 SH SOLE N/A 16500 0 0 Brookfield Renewable Corp. COM 11284V105 3852 108139 SH SOLE N/A 108139 0 0 B2Gold Corp. COM 11777Q209 1707 504056 SH SOLE N/A 504056 0 0 CAE Inc. COM 124765108 4346 176354 SH SOLE N/A 176354 0 0 CBRE Group Inc. COM 12504L109 1221 16587 SH SOLE N/A 16587 0 0 CGI Inc. COM 12532H104 2023 25398 SH SOLE N/A 25398 0 0 CNX Resources Corp. CCB 12653CAG3 1352 925000 PRN SOLE N/A 925000 0 0 CVS Health Corp. COM 126650100 44454 479749 SH SOLE N/A 479749 0 0 Canadian Imperial Bank of Commerce COM 136069101 1082 22280 SH SOLE N/A 22280 0 0 Canadian National Railway Co. COM 136375102 58372 518934 SH SOLE N/A 518934 0 0 Canadian Natural Resources Ltd. COM 136385101 112199 2087936 SH SOLE N/A 2087936 0 0 Canadian Pacific Railway Ltd. COM 13645T100 113410 1623645 SH SOLE N/A 1623645 0 0 Cenovus Energy Inc. COM 15135U109 32100 1687176 SH SOLE N/A 1687176 0 0 Centerpoint Energy Inc. COM 15189T107 1408 47616 SH SOLE N/A 47616 0 0 Centerra Gold Inc. COM 152006102 1140 168103 SH SOLE N/A 168103 0 0 Chegg Inc. COM 163092109 263 14022 SH SOLE N/A 14022 0 0 Cheniere Energy Inc. COM 16411R208 295419 2220691 SH SOLE N/A 2220691 0 0 Chevron Corp. COM 166764100 3202 22116 SH SOLE N/A 22116 0 0 Chuy's Holdings Inc. COM 171604101 4721 237000 SH SOLE N/A 237000 0 0 Cisco Systems Inc. COM 17275R102 2033 47678 SH SOLE N/A 47678 0 0 Citigroup Inc. COM 172967424 978 21276 SH SOLE N/A 21276 0 0 Clearway Energy Inc. COM 18539C204 1752 50300 SH SOLE N/A 503 0 0 The Coca-Cola Co. COM 191216100 29489 468747 SH SOLE N/A 468747 0 0 Cogent Communications Holdings Inc. COM 19239V302 625 10286 SH SOLE N/A 10286 0 0 Cognex Corp. COM 192422103 547 12871 SH SOLE N/A 12871 0 0 Colgate-Palmolive Co. COM 194162103 7095 88528 SH SOLE N/A 88528 0 0 Colliers International Group Inc. COM 194693107 13078 119366 SH SOLE N/A 119366 0 0 Colliers International Group Inc. CCB 194693AB3 1424 725000 PRN SOLE N/A 725000 0 0 Comcast Corp. COM 20030N101 6805 173431 SH SOLE N/A 10787 0 0 Compass Pathways PLC ADR ADR 20451W101 12984 1200000 SH SOLE N/A 1200000 0 0 ConocoPhillips COM 20825C104 5572 62042 SH SOLE N/A 62042 0 0 Consolidated Edison Inc. COM 209115104 4594 48306 SH SOLE N/A 48306 0 0 Constellation Brands Inc. COM 21036P108 194971 836568 SH SOLE N/A 836568 0 0 Corning Inc. COM 219350105 33956 1077633 SH SOLE N/A 1077633 0 0 Corteva Inc. COM 22052L104 104287 1926250 SH SOLE N/A 1926250 0 0 Costco Wholesale Corp. COM 22160K105 30377 63380 SH SOLE N/A 63380 0 0 Coupa Software Inc. CCB 22266LAF3 937 1250000 PRN SOLE N/A 1250000 0 0 Crown Castle International Corp. REIT REIT 22822V101 14125 83887 SH SOLE N/A 83887 0 0 Trip.com Group Ltd. CCB 22943FAM2 1127 1138000 PRN SOLE N/A 1138000 0 0 Cummins Inc. COM 231021106 12746 65860 SH SOLE N/A 65860 0 0 Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 2677 78338 SH SOLE N/A 78338 0 0 Danaher Corp. COM 235851102 36488 143924 SH SOLE N/A 143924 0 0 Delta Air Lines Inc. COM 247361702 295 10169 SH SOLE N/A 10169 0 0 The Descartes Systems Group Inc. COM 249906108 8259 132896 SH SOLE N/A 132896 0 0 Devon Energy Corp. COM 25179M103 14172 257160 SH SOLE N/A 257160 0 0 Diamondback Energy Inc. COM 25278X109 3721 30715 SH SOLE N/A 30715 0 0 Digital Realty Trust Inc. REIT REIT 253868103 3371 25963 SH SOLE N/A 25963 0 0 DigitalOcean Holdings Inc. COM 25402D102 5170 125000 SH SOLE N/A 125000 0 0 Walt Disney Co. COM 254687106 12006 127178 SH SOLE N/A 127178 0 0 DISH Network Corp. CCB 25470MAD1 6820 7750000 PRN SOLE N/A 7750000 0 0 Dollar General Corp. COM 256677105 22822 92983 SH SOLE N/A 92983 0 0 Dow Inc. COM 260557103 931 18043 SH SOLE N/A 18043 0 0 DraftKings Inc. CCB 26142RAB0 564 920000 PRN SOLE N/A 920000 0 0 Duke Realty Corp. REIT REIT 264411505 807 14694 SH SOLE N/A 14694 0 0 Duke Energy Corp. COM 26441C204 2219 20695 SH SOLE N/A 20695 0 0 Dun & Bradstreet Holdings Inc. COM 26484T106 229 15252 SH SOLE N/A 15252 0 0 Dupont De Nemours Inc. COM 26614N102 2416 43461 SH SOLE N/A 43461 0 0 EQT Corp. CCB 26884LAK5 2355 1000000 PRN SOLE N/A 1000000 0 0 Ecolab Inc. COM 278865100 7222 46969 SH SOLE N/A 46969 0 0 Edison International COM 281020107 3234 51137 SH SOLE N/A 51137 0 0 Elanco Animal Health Inc. COM 28414H103 6440 328082 SH SOLE N/A 328082 0 0 Elanco Animal Health Inc. Preferred CPFD 28414H202 1089 34000 SH SOLE N/A 34000 0 0 Enbridge Inc. COM 29250N105 158713 3758114 SH SOLE N/A 3758114 0 0 Energy Transfer LP MLP 29273V100 1152 115437 SH SOLE N/A 115437 0 0 Enphase Energy Inc. COM 29355A107 3835 19644 SH SOLE N/A 19644 0 0 Enphase Energy Inc. CCB 29355AAH0 1734 1750000 PRN SOLE N/A 1750000 0 0 Enphase Energy Inc. CCB 29355AAK3 1012 1020000 PRN SOLE N/A 1020000 0 0 Equifax Inc. COM 294429105 3739 20455 SH SOLE N/A 20455 0 0 Telefonaktiebolaget LM Ericsson ADR ADR 294821608 32005 4325000 SH SOLE N/A 432500 0 0 Esperion Therapeutics Inc. CCB 29664WAB1 5669 10425000 PRN SOLE N/A 10425000 0 0 Etsy Inc. CB 29786AAN6 714 975000 PRN SOLE N/A 975000 0 0 Everi Holdings Inc. COM 30034T103 8481 520000 SH SOLE N/A 520000 0 0 Eversource Energy COM 30040W108 4282 50692 SH SOLE N/A 50692 0 0 Exelixis Inc. COM 30161Q104 297 14268 SH SOLE N/A 14268 0 0 Exxon Mobil Corp. COM 30231G102 28525 333078 SH SOLE N/A 333078 0 0 Fastly Inc. CCB 31188VAB6 1064 1465000 PRN SOLE N/A 1465000 0 0 Fastenal Co. COM 311900104 582 11654 SH SOLE N/A 11654 0 0 Fifth Third Bancorp COM 316773100 1128 33559 SH SOLE N/A 33559 0 0 First Horizon Corp. COM 320517105 242 11070 SH SOLE N/A 11070 0 0 Fiserv Inc. COM 337738108 7715 86716 SH SOLE N/A 86716 0 0 FirstEnergy Corp. COM 337932107 2215 57710 SH SOLE N/A 57710 0 0 Ford Motor Co. COM 345370860 4165 374199 SH SOLE N/A 374199 0 0 Ford Motor Co. CCB 345370CZ1 798 875000 PRN SOLE N/A 875000 0 0 Fortis Inc. COM 349553107 636 13452 SH SOLE N/A 13452 0 0 Franco-Nevada Corp. COM 351858105 13278 100940 SH SOLE N/A 100940 0 0 Franklin FTSE Japan ETF ETF 35473P744 11427 488737 SH SOLE N/A 0 0 0 Freeport-McMoRan Inc. COM 35671D857 59858 2045745 SH SOLE N/A 2045745 0 0 GFL Environmental Inc. COM 36168Q104 5593 217123 SH SOLE N/A 217123 0 0 GFL Environmental Inc. Preferred CPFD 36168Q120 832 14000 SH SOLE N/A 14000 0 0 GXO Logistics Inc. COM 36262G101 5495 127000 SH SOLE N/A 127000 0 0 General Electric Co. COM 369604301 687 10794 SH SOLE N/A 10794 0 0 General Motors Co. COM 37045V100 606 19092 SH SOLE N/A 19092 0 0 Global X Cybersecurity ETF ETF 37954Y384 7750 310000 SH SOLE N/A 0 0 0 Gold Fields Ltd. ADR ADR 38059T106 1744 191250 SH SOLE N/A 191250 0 0 GoPro Inc. CCB 38268TAD5 1107 1225000 PRN SOLE N/A 1225000 0 0 WW Grainger Inc. COM 384802104 94805 208625 SH SOLE N/A 208625 0 0 Granite REIT REIT 387437114 65236 1063609 SH SOLE N/A 1063609 0 0 Graphic Packaging Holding Co. COM 388689101 5637 275000 SH SOLE N/A 275000 0 0 Groupon Inc. CCB 399473AF4 1423 2250000 PRN SOLE N/A 2250000 0 0 Haemonetics Corp. CCB 405024AB6 1025 1310000 PRN SOLE N/A 1310000 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 4260 112514 SH SOLE N/A 112514 0 0 Hawaiian Holdings Inc. COM 419879101 3434 240000 SH SOLE N/A 240000 0 0 Herc Holdings Inc. COM 42704L104 7663 85000 SH SOLE N/A 85000 0 0 Hewlett Packard Enterprise Co. COM 42824C109 225 16974 SH SOLE N/A 16974 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 105462 946359 SH SOLE N/A 946359 0 0 Home Bancshares Inc. COM 436893200 245 11808 SH SOLE N/A 11808 0 0 The Home Depot Inc. COM 437076102 44941 163858 SH SOLE N/A 163858 0 0 Honeywell International Inc. COM 438516106 85382 491239 SH SOLE N/A 491239 0 0 Hope Bancorp Inc. CCB 43940TAB5 1372 1410000 PRN SOLE N/A 1410000 0 0 Hormel Foods Corp. COM 440452100 783 16526 SH SOLE N/A 16526 0 0 Host Hotels & Resorts Inc. REIT REIT 44107P104 5022 320264 SH SOLE N/A 320264 0 0 Huaneng Power International Inc. COM 443304100 207 410300 SH SOLE N/A 410300 0 0 Huntington Ingalls Industries Inc. COM 446413106 5964 27382 SH SOLE N/A 27382 0 0 Huntsman Corp. COM 447011107 8788 310000 SH SOLE N/A 310000 0 0 IMAX Corp. CCB 45245EAJ8 2195 2475000 PRN SOLE N/A 2475000 0 0 Infosys Ltd. ADR ADR 456788108 43612 2356157 SH SOLE N/A 2356157 0 0 Intel Corp. COM 458140100 1091 29151 SH SOLE N/A 29151 0 0 Intercontinental Exchange Inc. COM 45866F104 11436 121603 SH SOLE N/A 121603 0 0 International Paper Co. COM 460146103 467 11166 SH SOLE N/A 11166 0 0 Intuit Inc. COM 461202103 45623 118367 SH SOLE N/A 118367 0 0 Intuitive Surgical Inc. COM 46120E602 7165 35700 SH SOLE N/A 35700 0 0 Precigen Inc. CCB 46122TAA0 3841 4850000 PRN SOLE N/A 4850000 0 0 Invitae Corp. CCB 46185LAB9 3604 4600000 PRN SOLE N/A 4600000 0 0 Invitation Homes Inc. REIT REIT 46187W107 889 25000 SH SOLE N/A 25000 0 0 iQIYI Inc. CCB 46267XAD0 5756 7150000 PRN SOLE N/A 50050000 0 0 Iron Mountain Inc. REIT REIT 46284V101 1720 35332 SH SOLE N/A 35332 0 0 iShares MSCI India ETF ETF 46429B598 28861 733060 SH SOLE N/A 733060 0 0 iShares MSCI Saudi Arabia ETF ETF 46434V423 10576 255528 SH SOLE N/A 255528 0 0 JPMorgan Chase & Co. COM 46625H100 94701 840962 SH SOLE N/A 840962 0 0 Jacobs Engineering Group Inc. COM 469814107 80934 636627 SH SOLE N/A 636627 0 0 Jefferies Financial Group Inc. COM 47233W109 10357 375000 SH SOLE N/A 375000 0 0 Johnson & Johnson COM 478160104 93663 527648 SH SOLE N/A 527648 0 0 KKR Real Estate Finance Trust Inc. CCB 48251KAB6 2187 2210000 PRN SOLE N/A 2210000 0 0 Kimco Realty Corp. REIT REIT 49446R109 716 36237 SH SOLE N/A 36237 0 0 Kinder Morgan Inc. COM 49456B101 7882 470271 SH SOLE N/A 470271 0 0 Kinross Gold Corp. COM 496902404 1907 535990 SH SOLE N/A 535990 0 0 LPL Financial Holdings Inc. COM 50212V100 76559 415000 SH SOLE N/A 415000 0 0 Lam Research Corp. COM 512807108 100667 236225 SH SOLE N/A 236225 0 0 The Estee Lauder Cos. Inc. COM 518439104 11745 46119 SH SOLE N/A 46119 0 0 LendingTree Inc. CCB 52603BAD9 3950 5860000 PRN SOLE N/A 5860000 0 0 Lightspeed Commerce Inc. COM 53229C107 1389 62306 SH SOLE N/A 62306 0 0 Live Nation Entertainment Inc. CCB 538034AU3 1737 1670000 PRN SOLE N/A 1670000 0 0 Livent Corp. COM 53814L108 7374 325000 SH SOLE N/A 325000 0 0 Livongo Health Inc. CCB 539183AA1 2691 3200000 PRN SOLE N/A 3200000 0 0 Lockheed Martin Corp. COM 539830109 16563 38523 SH SOLE N/A 38523 0 0 Lumentum Holdings Inc. CCB 55024UAD1 1808 1765000 PRN SOLE N/A 1765000 0 0 M&T Bank Corp. COM 55261F104 4780 29991 SH SOLE N/A 29991 0 0 MP Materials Corp. COM 553368101 3208 100000 SH SOLE N/A 100000 0 0 MSCI Inc. COM 55354G100 18546 44998 SH SOLE N/A 44998 0 0 MACOM Technology Solutions Holdings Inc. CCB 55405YAB6 1879 2160000 PRN SOLE N/A 2160000 0 0 Magna International Inc. COM 559222401 21256 387109 SH SOLE N/A 387109 0 0 Magnite Inc. CCB 55955DAB6 1776 2450000 PRN SOLE N/A 2450000 0 0 Mandiant Inc. COM 562662106 252 11562 SH SOLE N/A 11562 0 0 Manulife Financial Corp. COM 56501R106 351 20258 SH SOLE N/A 20258 0 0 Marathon Petroleum Corp. COM 56585A102 264824 3221314 SH SOLE N/A 3221314 0 0 Marriott Vacations Worldwide Corp. CCB 57164YAB3 534 536000 PRN SOLE N/A 536000 0 0 Marriott Vacations Worldwide Corp. CCB 57164YAD9 885 975000 PRN SOLE N/A 975000 0 0 Marriott International Inc. COM 571903202 10167 74752 SH SOLE N/A 747520 0 0 Marvell Technology Inc. COM 573874104 56262 1292496 SH SOLE N/A 1292496 0 0 Masco Corp. COM 574599106 4975 98322 SH SOLE N/A 98322 0 0 MasTec Inc. COM 576323109 13114 183000 SH SOLE N/A 183000 0 0 Mattel Inc. COM 577081102 253 11316 SH SOLE N/A 11316 0 0 Maverix Metals Inc. COM 57776F405 283 65000 SH SOLE N/A 65000 0 0 MaxLinear Inc. COM 57776J100 4247 125000 SH SOLE N/A 125000 0 0 McDonald's Corp. COM 580135101 17454 70697 SH SOLE N/A 70697 0 0 Melco Crown Entertainment Ltd. ADR ADR 585464100 6404 1113667 SH SOLE N/A 3341001 0 0 Merck & Co. Inc. COM 58933Y105 1241 13612 SH SOLE N/A 13612 0 0 MetLife Inc. COM 59156R108 21542 343085 SH SOLE N/A 343085 0 0 Microsoft Corp. COM 594918104 191663 746263 SH SOLE N/A 746263 0 0 Microchip Technology Inc. CCB 595017AF1 3280 1975000 PRN SOLE N/A 1975000 0 0 MillerKnoll Inc. COM 600544100 3940 150000 SH SOLE N/A 150000 0 0 Hello Group Inc. CCB 60879BAB3 8635 9488000 PRN SOLE N/A 18976000 0 0 Mondelez International Inc. COM 609207105 89756 1445581 SH SOLE N/A 1445581 0 0 MongoDB Inc. CCB 60937PAD8 741 530000 PRN SOLE N/A 530000 0 0 Moody's Corp. COM 615369105 30308 111440 SH SOLE N/A 111440 0 0 Morgan Stanley COM 617446448 2840 37343 SH SOLE N/A 37343 0 0 Motorola Solutions Inc. COM 620076307 58148 277426 SH SOLE N/A 277426 0 0 Murphy USA Inc. COM 626755102 75217 323000 SH SOLE N/A 323000 0 0 NIO Inc. CCB 62914VAF3 635 847000 PRN SOLE N/A 847000 0 0 NOV Inc. COM 62955J103 225 13284 SH SOLE N/A 13284 0 0 National Fuel Gas Co. COM 636180101 1256 19015 SH SOLE N/A 19015 0 0 National Retail Properties Inc. REIT REIT 637417106 28802 669811 SH SOLE N/A 669811 0 0 New Fortress Energy Inc. COM 644393100 4946 125000 SH SOLE N/A 125000 0 0 New York Community Bancorp Inc. COM 649445103 240 26322 SH SOLE N/A 26322 0 0 Newell Brands Inc. COM 651229106 239 12546 SH SOLE N/A 12546 0 0 Newmont Corp. COM 651639106 5048 84599 SH SOLE N/A 84599 0 0 News Corp. COM 65249B109 452 28985 SH SOLE N/A 0 0 0 NextEra Energy Inc. COM 65339F101 42324 546402 SH SOLE N/A 546402 0 0 Nextera Energy Inc. Preferred CPFD 65339F739 1474 30000 SH SOLE N/A 30000 0 0 NIKE Inc. COM 654106103 14546 142326 SH SOLE N/A 142326 0 0 Northrop Grumman Corp. COM 666807102 115019 240338 SH SOLE N/A 240338 0 0 NortonLifeLock Inc. COM 668771108 227 10332 SH SOLE N/A 10332 0 0 NVIDIA Corp. COM 67066G104 148123 977129 SH SOLE N/A 977129 0 0 Nutrien Ltd. COM 67077M108 154638 1941132 SH SOLE N/A 1941132 0 0 OGE Energy Corp. COM 670837103 1226 31807 SH SOLE N/A 31807 0 0 Okta Inc. CCB 679295AF2 998 1200000 PRN SOLE N/A 1200000 0 0 ON Semiconductor Corp. CCB 682189AP0 1828 750000 PRN SOLE N/A 750000 0 0 ONEOK Inc. COM 682680103 5468 98521 SH SOLE N/A 98521 0 0 Open Text Corp. COM 683715106 509 13454 SH SOLE N/A 13454 0 0 Oracle Corp. COM 68389X105 17244 246804 SH SOLE N/A 246804 0 0 Orla Mining Ltd. COM 68634K106 1975 722323 SH SOLE N/A 722323 0 0 Osisko Gold Royalties Ltd. COM 68827L101 396 39313 SH SOLE N/A 39313 0 0 Ovintiv Inc. COM 69047Q102 19927 450950 SH SOLE N/A 450950 0 0 PG&E Corp. COM 69331C108 621 62200 SH SOLE N/A 62200 0 0 Palo Alto Networks Inc. COM 697435105 142166 287820 SH SOLE N/A 287820 0 0 Palo Alto Networks Inc. CCB 697435AF2 2468 1440000 PRN SOLE N/A 1440000 0 0 Paratek Pharmaceuticals Inc. CCB 699374AB0 3416 4000000 PRN SOLE N/A 4000000 0 0 Parker-Hannifin Corp. COM 701094104 57775 234811 SH SOLE N/A 234811 0 0 Parsons Corp. CCB 70202LAB8 2112 2010000 PRN SOLE N/A 2010000 0 0 Peloton Interactive Inc. CCB 70614WAB6 3197 5000000 PRN SOLE N/A 5000000 0 0 Pembina Pipeline Corp. COM 706327103 3216 90972 SH SOLE N/A 90972 0 0 PepsiCo Inc. COM 713448108 14064 84385 SH SOLE N/A 84385 0 0 Performance Food Group Co. 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