| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SPDR Materials Select Sector ETF | ETF | 81369Y100 | 3,406 | 65,070 | SH | | OTR | 1 | 0 | 65,070 | 0 |
| SPDR Health Care Select Sector ETF | ETF | 81369Y209 | 68,867 | 927,207 | SH | | OTR | 1 | 0 | 927,207 | 0 |
| SPDR Consumer Staples Select Sector ETF | ETF | 81369Y308 | 32,802 | 601,694 | SH | | OTR | 1 | 0 | 601,694 | 0 |
| SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 54,040 | 615,160 | SH | | OTR | 1 | 0 | 615,160 | 0 |
| SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 4,573 | 65,494 | SH | | OTR | 1 | 0 | 65,494 | 0 |
| Real Estate Select Sector SPDR Fund ETF | ETF | 81369Y860 | 6,150 | 194,856 | SH | | OTR | 1 | 0 | 194,856 | 0 |
| SPDR S&P Utilities Select Sector ETF | ETF | 81369Y886 | 31,643 | 617,422 | SH | | OTR | 1 | 0 | 617,422 | 0 |
| SPDR Financial Select Sector ETF | ETF | 81369Y605 | 369 | 17,155 | SH | | SOLE | NONE | 17,155 | 0 | 0 |
| SPDR Financial Select Sector ETF | ETF | 81369Y605 | 32,269 | 1,359,832 | SH | | OTR | 1 | 0 | 1,359,832 | 0 |
| SPDR S&P Industrial Select Sector ETF | ETF | 81369Y704 | 393 | 6,500 | SH | | SOLE | NONE | 6,500 | 0 | 0 |
| SPDR S&P Industrial Select Sector ETF | ETF | 81369Y704 | 24,306 | 373,582 | SH | | OTR | 1 | 0 | 373,582 | 0 |
| SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 316 | 8,068 | SH | | SOLE | NONE | 8,068 | 0 | 0 |
| SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 97,171 | 1,822,742 | SH | | OTR | 1 | 0 | 1,822,742 | 0 |
| Alibaba Group Holding Ltd. ADR | ADR | 01609W102 | 9,816 | 91,139 | SH | | SOLE | NONE | 91,139 | 0 | 0 |
| Baidu Inc. ADR | ADR | 056752108 | 2,663 | 15,453 | SH | | SOLE | NONE | 1,545 | 0 | 0 |
| Ctrip.com International Ltd. ADR | ADR | 22943F100 | 2,913 | 59,332 | SH | | SOLE | NONE | 14,833 | 0 | 0 |
| Enel Americas SA ADR | ADR | 29274F104 | 17 | 1,634 | SH | | SOLE | NONE | 1,634 | 0 | 0 |
| Enel Chile SA ADR | ADR | 29278D105 | 9 | 1,702 | SH | | SOLE | NONE | 1,702 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV ADR | ADR | 344419106 | 18,350 | 207,426 | SH | | SOLE | NONE | 207,426 | 0 | 0 |
| HDFC Bank Ltd. ADR | ADR | 40415F101 | 781 | 10,400 | SH | | SOLE | NONE | 10,400 | 0 | 0 |
| JD.com Inc. ADR | ADR | 47215P106 | 27 | 865 | SH | | SOLE | NONE | 1,730 | 0 | 0 |
| LG Display Co. Ltd. ADR | ADR | 50186V102 | 1,231 | 90,461 | SH | | SOLE | NONE | 90,461 | 0 | 0 |
| NetEase Inc. ADR | ADR | 64110W102 | 1,088 | 3,834 | SH | | SOLE | NONE | 95,850 | 0 | 0 |
| New Oriental Education & Technology Group Inc. ADR | ADR | 647581107 | 6 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
| Petroleo Brasileiro SA ADR | ADR | 71654V408 | 831 | 85,789 | SH | | SOLE | NONE | 85,789 | 0 | 0 |
| Randgold Resources Ltd. ADR | ADR | 752344309 | 10,501 | 120,398 | SH | | SOLE | NONE | 120,398 | 0 | 0 |
| Royal Dutch Shell PLC ADR | ADR | 780259206 | 1,453 | 27,546 | SH | | SOLE | NONE | 27,546 | 0 | 0 |
| Sony Corp. ADR | ADR | 835699307 | 1,647 | 48,890 | SH | | SOLE | NONE | 489 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 | 1,392 | 27,612 | SH | | SOLE | NONE | 27,612 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 874039100 | 74 | 2,255 | SH | | SOLE | NONE | 2,255 | 0 | 0 |
| Tenaris SA ADR | ADR | 88031M109 | 11,582 | 339,460 | SH | | SOLE | NONE | 339,460 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd. ADR | ADR | 881624209 | 49,673 | 1,549,244 | SH | | SOLE | NONE | 1,549,244 | 0 | 0 |
| Vale SA ADR | ADR | 91912E105 | 7,537 | 793,900 | SH | | SOLE | NONE | 793,900 | 0 | 0 |
| B2Gold Corp. | CB | 11777QAB6 | 159 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
| CalAtlantic Group Inc | CB | 85375CBC4 | 6,970 | 6,750,000 | SH | | SOLE | NONE | 6,750,000 | 0 | 0 |
| Ctrip.com International Ltd. | CCB | 22943FAD2 | 7,659 | 5,845,000 | PRN | | SOLE | NONE | 1,461,250 | 0 | 0 |
| General Cable Corp. | CCB | 369300AL2 | 85 | 110,000 | PRN | | SOLE | NONE | 110,000 | 0 | 0 |
| Hologic Inc. Step Coupon | CCB | 436440AC5 | 2,785 | 2,000,000 | PRN | | SOLE | NONE | 2,000,000 | 0 | 0 |
| Intel Corp. | CCB | 458140AD2 | 177 | 130,000 | PRN | | SOLE | NONE | 130,000 | 0 | 0 |
| Liberty Interactive LLC | CCB | 530715AN1 | 346 | 640,130 | PRN | | SOLE | NONE | 640,130 | 0 | 0 |
| Microchip Technology Inc. | CCB | 595017AD6 | 7,299 | 5,095,000 | PRN | | SOLE | NONE | 5,095,000 | 0 | 0 |
| Navistar International | CCB | 63934EAS7 | 144 | 150,000 | PRN | | SOLE | NONE | 150,000 | 0 | 0 |
| Novellus Systems Inc. | CCB | 670008AD3 | 758 | 200,000 | PRN | | SOLE | NONE | 200,000 | 0 | 0 |
| Pattern Energy Group Inc. | CCB | 70338PAB6 | 4,335 | 4,375,000 | PRN | | SOLE | NONE | 4,375,000 | 0 | 0 |
| Priceline Group Inc. | CCB | 741503AX4 | 6,870 | 6,115,000 | PRN | | SOLE | NONE | 6,115,000 | 0 | 0 |
| ServiceNow Inc. | CCB | 81762PAB8 | 193 | 150,000 | PRN | | SOLE | NONE | 150,000 | 0 | 0 |
| Silver Standard Resources Inc. | CCB | 82823LAC0 | 156 | 160,000 | PRN | | SOLE | NONE | 160,000 | 0 | 0 |
| TAL Education Group | CCB | 874080AB0 | 546 | 135,000 | PRN | | SOLE | NONE | 270,000 | 0 | 0 |
| Take-Two Interactive Software Inc. | CCB | 874054AD1 | 322 | 117,000 | PRN | | SOLE | NONE | 117,000 | 0 | 0 |
| Tesla Inc. | CCB | 88160RAD3 | 156 | 150,000 | PRN | | SOLE | NONE | 150,000 | 0 | 0 |
| Vector Group Ltd. | CCB | 92240MBC1 | 226 | 200,000 | PRN | | SOLE | NONE | 200,000 | 0 | 0 |
| Xilinx Inc. | CCB | 983919AF8 | 3,216 | 1,600,000 | PRN | | SOLE | NONE | 1,600,000 | 0 | 0 |
| 2U Inc. | COM | 90214J101 | 3,961 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
| 3M Co. | COM | 88579Y101 | 74,408 | 389,354 | SH | | SOLE | NONE | 389,354 | 0 | 0 |
| 8x8 Inc. | COM | 282914100 | 8,577 | 563,068 | SH | | SOLE | NONE | 563,068 | 0 | 0 |
| AGCO Corp. | COM | 001084102 | 81,013 | 1,347,063 | SH | | SOLE | NONE | 1,347,063 | 0 | 0 |
| AO Smith Corp. | COM | 831865209 | 1,859 | 36,377 | SH | | SOLE | NONE | 36,377 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 83,915 | 2,021,543 | SH | | SOLE | NONE | 2,021,543 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 88,412 | 1,358,020 | SH | | SOLE | NONE | 1,358,020 | 0 | 0 |
| Accenture PLC | COM | G1151C101 | 19,552 | 163,284 | SH | | SOLE | NONE | 163,284 | 0 | 0 |
| Acuity Brands Inc. | COM | 00508Y102 | 1,269 | 6,226 | SH | | SOLE | NONE | 6,226 | 0 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 76,843 | 590,827 | SH | | SOLE | NONE | 590,827 | 0 | 0 |
| AdvanSix Inc. | COM | 00773T101 | 1,760 | 64,492 | SH | | SOLE | NONE | 64,492 | 0 | 0 |
| Advantage Oil and Gas Ltd. | COM | 00765F101 | 3,155 | 478,467 | SH | | SOLE | NONE | 478,467 | 0 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | 17,480 | 412,469 | SH | | SOLE | NONE | 412,469 | 0 | 0 |
| Agrium Inc. | COM | 008916108 | 70,120 | 734,983 | SH | | SOLE | NONE | 734,983 | 0 | 0 |
| Air Lease Corp. | COM | 00912X302 | 3,870 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
| Alamos Gold Inc. | COM | 011532108 | 5,060 | 630,735 | SH | | SOLE | NONE | 630,735 | 0 | 0 |
| Alaska Air Group Inc. | COM | 011659109 | 67,733 | 734,867 | SH | | SOLE | NONE | 734,867 | 0 | 0 |
| Albemarle Corp. | COM | 012653101 | 78,962 | 747,870 | SH | | SOLE | NONE | 747,870 | 0 | 0 |
| Algonquin Power & Utilities Corp. | COM | 015857105 | 86 | 9,040 | SH | | SOLE | NONE | 9,040 | 0 | 0 |
| Alliant Energy Corp. | COM | 018802108 | 9 | 228 | SH | | SOLE | NONE | 228 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 | 96,437 | 113,812 | SH | | SOLE | NONE | 113,812 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 156,719 | 2,196,466 | SH | | SOLE | NONE | 2,196,466 | 0 | 0 |
| Amaya Inc. | COM | 02314M108 | 51 | 2,987 | SH | | SOLE | NONE | 2,987 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 | 124,432 | 140,433 | SH | | SOLE | NONE | 140,433 | 0 | 0 |
| Amerco Inc. | COM | 023586100 | 9 | 23 | SH | | SOLE | NONE | 23 | 0 | 0 |
| Ameren Corp. | COM | 023608102 | 9 | 156 | SH | | SOLE | NONE | 156 | 0 | 0 |
| American Electric Power Co. Inc. | COM | 025537101 | 9 | 133 | SH | | SOLE | NONE | 133 | 0 | 0 |
| American Express Co. | COM | 025816109 | 62 | 782 | SH | | SOLE | NONE | 782 | 0 | 0 |
| American Water Works Co. Inc. | COM | 030420103 | 8 | 102 | SH | | SOLE | NONE | 102 | 0 | 0 |
| AmerisourceBergen Corp. | COM | 03073E105 | 27 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 42,715 | 260,649 | SH | | SOLE | NONE | 260,649 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 | 61,381 | 862,928 | SH | | SOLE | NONE | 862,928 | 0 | 0 |
| Anadarko Petroleum Corp. | COM | 032511107 | 3,531 | 57,022 | SH | | SOLE | NONE | 57,022 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 | 24,836 | 303,414 | SH | | SOLE | NONE | 303,414 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710409 | 20 | 1,812 | SH | | SOLE | NONE | 1,812 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 22,884 | 159,479 | SH | | SOLE | NONE | 159,479 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 77,521 | 1,993,918 | SH | | SOLE | NONE | 1,993,918 | 0 | 0 |
| Aqua America Inc. | COM | 03836W103 | 8 | 234 | SH | | SOLE | NONE | 234 | 0 | 0 |
| Asanko Gold Inc. | COM | 04341Y105 | 12,670 | 4,833,302 | SH | | SOLE | NONE | 4,833,302 | 0 | 0 |
| Atmos Energy Corp. | COM | 049560105 | 8 | 102 | SH | | SOLE | NONE | 102 | 0 | 0 |
| Autozone Inc. | COM | 053332102 | 68 | 94 | SH | | SOLE | NONE | 94 | 0 | 0 |
| Avangrid Inc. | COM | 05351W103 | 5 | 128 | SH | | SOLE | NONE | 128 | 0 | 0 |
| Axis Capital Holdings Ltd. | COM | G0692U109 | 38 | 575 | SH | | SOLE | NONE | 575 | 0 | 0 |
| B2Gold Corp. | COM | 11777Q209 | 3,286 | 1,154,312 | SH | | SOLE | NONE | 1,154,312 | 0 | 0 |
| BB&T Corp. | COM | 054937107 | 27 | 595 | SH | | SOLE | NONE | 595 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 55,596 | 1,257,147 | SH | | SOLE | NONE | 1,257,147 | 0 | 0 |
| Bank of Montreal | COM | 063671101 | 74,604 | 999,973 | SH | | SOLE | NONE | 999,973 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 | 29 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 | 79,205 | 1,355,449 | SH | | SOLE | NONE | 1,355,449 | 0 | 0 |
| Bank of the Ozarks Inc. | COM | 063904106 | 16,825 | 323,882 | SH | | SOLE | NONE | 323,882 | 0 | 0 |
| Barrick Gold Corp. | COM | 067901108 | 663 | 34,921 | SH | | SOLE | NONE | 34,921 | 0 | 0 |
| Beacon Roofing Supply Inc. | COM | 073685109 | 3,928 | 80,000 | SH | | SOLE | NONE | 80,000 | 0 | 0 |
| Becton Dickinson and Co. | COM | 075887109 | 385 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
| Berkshire Hathaway Inc. | COM | 084670702 | 21,359 | 128,292 | SH | | SOLE | NONE | 128,292 | 0 | 0 |
| Blackberry Ltd. | COM | 09228F103 | 99 | 12,826 | SH | | SOLE | NONE | 12,826 | 0 | 0 |
| BofI Holding Inc. | COM | 05566U108 | 3,915 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 59,504 | 1,095,123 | SH | | SOLE | NONE | 1,095,123 | 0 | 0 |
| Broadcom Ltd. | COM | Y09827109 | 115,959 | 529,993 | SH | | SOLE | NONE | 529,993 | 0 | 0 |
| Brookfield Asset Management Inc. | COM | 112585104 | 27,175 | 746,772 | SH | | SOLE | NONE | 746,772 | 0 | 0 |
| Buckeye Partners LP | COM | 118230101 | 7 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
| CAE Inc. | COM | 124765108 | 14,290 | 936,317 | SH | | SOLE | NONE | 936,317 | 0 | 0 |
| CBOE Holdings Inc. | COM | 12503M108 | 7 | 82 | SH | | SOLE | NONE | 82 | 0 | 0 |
| CGI Group Inc. | COM | 39945C109 | 43,905 | 917,379 | SH | | SOLE | NONE | 917,379 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 | 24,833 | 209,278 | SH | | SOLE | NONE | 209,278 | 0 | 0 |
| CMS Energy Corp. | COM | 125896100 | 9 | 197 | SH | | SOLE | NONE | 197 | 0 | 0 |
| CR Bard Inc. | COM | 067383109 | 15 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
| CRH Medical Corp. | COM | 12626F105 | 11,536 | 1,412,967 | SH | | SOLE | NONE | 1,412,967 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 | 22,073 | 281,512 | SH | | SOLE | NONE | 281,512 | 0 | 0 |
| Callon Petroleum Co. | COM | 13123X102 | 809 | 61,566 | SH | | SOLE | NONE | 61,566 | 0 | 0 |
| Cameco Corp. | COM | 13321L108 | 121 | 10,958 | SH | | SOLE | NONE | 10,958 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 | 57,339 | 665,747 | SH | | SOLE | NONE | 665,747 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 105,282 | 1,428,004 | SH | | SOLE | NONE | 1,428,004 | 0 | 0 |
| Canadian Natural Resources Ltd. | COM | 136385101 | 101,577 | 3,106,115 | SH | | SOLE | NONE | 3,106,115 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 21,913 | 149,349 | SH | | SOLE | NONE | 149,349 | 0 | 0 |
| Celestica Inc. | COM | 15101Q108 | 48 | 3,273 | SH | | SOLE | NONE | 3,273 | 0 | 0 |
| Celgene Corp. | COM | 151020104 | 66,459 | 534,394 | SH | | SOLE | NONE | 534,394 | 0 | 0 |
| Cenovus Energy Inc. | COM | 15135U109 | 4,000 | 353,900 | SH | | SOLE | NONE | 353,900 | 0 | 0 |
| Check Point Software Technologies Ltd. | COM | M22465104 | 44 | 429 | SH | | SOLE | NONE | 429 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 7,090 | 66,100 | SH | | SOLE | NONE | 66,100 | 0 | 0 |
| China Biologic Products Inc. | COM | 16938C106 | 16,863 | 168,515 | SH | | SOLE | NONE | 168,515 | 0 | 0 |
| Chipotle Mexican Grill Inc. | COM | 169656105 | 13 | 29 | SH | | SOLE | NONE | 29 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 | 210,626 | 1,547,067 | SH | | SOLE | NONE | 1,547,067 | 0 | 0 |
| Cimarex Energy Co. | COM | 171798101 | 2,948 | 24,701 | SH | | SOLE | NONE | 24,701 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 29,165 | 863,875 | SH | | SOLE | NONE | 863,875 | 0 | 0 |
| Coeur Mining Inc. | COM | 192108504 | 2,369 | 293,400 | SH | | SOLE | NONE | 293,400 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 9,368 | 128,142 | SH | | SOLE | NONE | 128,142 | 0 | 0 |
| Colliers International Group Inc. | COM | 194693107 | 41 | 871 | SH | | SOLE | NONE | 871 | 0 | 0 |
| Comcast Corp. | COM | 20030N101 | 22,697 | 604,510 | SH | | SOLE | NONE | 604,510 | 0 | 0 |
| Concho Resources Inc. | COM | 20605P101 | 47,848 | 373,021 | SH | | SOLE | NONE | 373,021 | 0 | 0 |
| Concordia International Corp. | COM | 20653P102 | 2 | 1,008 | SH | | SOLE | NONE | 1,008 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 | 77 | 988 | SH | | SOLE | NONE | 988 | 0 | 0 |
| Continental Resources Inc. | COM | 212015101 | 3,102 | 68,377 | SH | | SOLE | NONE | 68,377 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 62,810 | 2,327,559 | SH | | SOLE | NONE | 2,327,559 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 71,784 | 428,304 | SH | | SOLE | NONE | 428,304 | 0 | 0 |
| Cott Corp. | COM | 22163N106 | 38 | 3,081 | SH | | SOLE | NONE | 3,081 | 0 | 0 |
| Credicorp Ltd. | COM | G2519Y108 | 17,006 | 104,202 | SH | | SOLE | NONE | 104,202 | 0 | 0 |
| Crescent Point Energy Corp. | COM | 22576C101 | 573 | 53,124 | SH | | SOLE | NONE | 53,124 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 707 | 4,679 | SH | | SOLE | NONE | 4,679 | 0 | 0 |
| DTE Energy Co. | COM | 233331107 | 8 | 82 | SH | | SOLE | NONE | 82 | 0 | 0 |
| Danaher Corp. | COM | 235851102 | 22,220 | 260,089 | SH | | SOLE | NONE | 260,089 | 0 | 0 |
| Darden Restaurants Inc. | COM | 237194105 | 67 | 805 | SH | | SOLE | NONE | 805 | 0 | 0 |
| Deere & Co. | COM | 244199105 | 11 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
| Delphi Automotive PLC | COM | G27823106 | 1,107 | 13,766 | SH | | SOLE | NONE | 13,766 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 6,138 | 147,275 | SH | | SOLE | NONE | 147,275 | 0 | 0 |
| Diamondback Energy Inc. | COM | 25278X109 | 3,626 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
| Discover Financial Services | COM | 254709108 | 546 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
| Dollar General Corp. | COM | 256677105 | 7 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
| Dominion Diamond Corp. | COM | 257287102 | 30 | 2,374 | SH | | SOLE | NONE | 2,374 | 0 | 0 |
| Dominion Resources Inc. | COM | 25746U109 | 7 | 96 | SH | | SOLE | NONE | 96 | 0 | 0 |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 31 | 320 | SH | | SOLE | NONE | 320 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 42 | 518 | SH | | SOLE | NONE | 518 | 0 | 0 |
| ETrade Financial Corp. | COM | 269246401 | 4,530 | 130,000 | SH | | SOLE | NONE | 130,000 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 4,126 | 42,346 | SH | | SOLE | NONE | 42,346 | 0 | 0 |
| EQT Corp. | COM | 26884L109 | 39 | 645 | SH | | SOLE | NONE | 645 | 0 | 0 |
| Eastman Chemical Co. | COM | 277432100 | 3,000 | 37,174 | SH | | SOLE | NONE | 37,174 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 1,373 | 10,970 | SH | | SOLE | NONE | 10,970 | 0 | 0 |
| Edison International | COM | 281020107 | 9 | 118 | SH | | SOLE | NONE | 118 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 31,312 | 333,035 | SH | | SOLE | NONE | 333,035 | 0 | 0 |
| Eldorado Gold Corp. | COM | 284902103 | 13,083 | 3,827,964 | SH | | SOLE | NONE | 3,827,964 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 37 | 410 | SH | | SOLE | NONE | 410 | 0 | 0 |
| Eli Lilly and Co. | COM | 532457108 | 19 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 | 10,392 | 173,807 | SH | | SOLE | NONE | 173,807 | 0 | 0 |
| EnLink Midstream Partners LP | COM | 29336U107 | 12 | 677 | SH | | SOLE | NONE | 677 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 | 82,473 | 1,971,025 | SH | | SOLE | NONE | 1,971,025 | 0 | 0 |
| Encana Corp. | COM | 292505104 | 5,692 | 486,415 | SH | | SOLE | NONE | 486,415 | 0 | 0 |
| Ensco PLC | COM | G3157S106 | 6,316 | 706,559 | SH | | SOLE | NONE | 706,559 | 0 | 0 |
| Evercore Partners Inc. | COM | 29977A105 | 6,639 | 85,318 | SH | | SOLE | NONE | 85,318 | 0 | 0 |
| Everest Re Group Ltd. | COM | G3223R108 | 33 | 140 | SH | | SOLE | NONE | 140 | 0 | 0 |
| Eversource Energy | COM | 30040W108 | 8 | 130 | SH | | SOLE | NONE | 130 | 0 | 0 |
| Express Scripts Holding Co. | COM | 30219G108 | 15,256 | 231,737 | SH | | SOLE | NONE | 231,737 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 69,434 | 847,207 | SH | | SOLE | NONE | 847,207 | 0 | 0 |
| F5 Networks Inc. | COM | 315616102 | 15 | 106 | SH | | SOLE | NONE | 106 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 83,941 | 591,242 | SH | | SOLE | NONE | 591,242 | 0 | 0 |
| FedEx Corp. | COM | 31428X106 | 55,666 | 285,400 | SH | | SOLE | NONE | 285,400 | 0 | 0 |
| First Majestic Silver Corp. | COM | 32076V103 | 36 | 4,422 | SH | | SOLE | NONE | 4,422 | 0 | 0 |
| First Solar Inc. | COM | 336433107 | 109 | 4,011 | SH | | SOLE | NONE | 4,011 | 0 | 0 |
| FirstService Corp. | COM | 33767E103 | 52 | 859 | SH | | SOLE | NONE | 859 | 0 | 0 |
| Foot Locker Inc. | COM | 344849104 | 4,871 | 65,180 | SH | | SOLE | NONE | 65,180 | 0 | 0 |
| Forestar Group Inc. | COM | 346233109 | 11,125 | 815,577 | SH | | SOLE | NONE | 815,577 | 0 | 0 |
| Fortis Inc. | COM | 349553107 | 14,853 | 448,726 | SH | | SOLE | NONE | 448,726 | 0 | 0 |
| Fortuna Silver Mines Inc. | COM | 349915108 | 3,562 | 685,207 | SH | | SOLE | NONE | 685,207 | 0 | 0 |
| Fortune Brands Home & Security Inc. | COM | 34964C106 | 32,495 | 534,314 | SH | | SOLE | NONE | 534,314 | 0 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 35,127 | 536,818 | SH | | SOLE | NONE | 536,818 | 0 | 0 |
| Frontier Communications Corp. | COM | 35906A108 | 2,701 | 1,263,763 | SH | | SOLE | NONE | 1,263,763 | 0 | 0 |
| General Electric Co. | COM | 369604103 | 19 | 640 | SH | | SOLE | NONE | 640 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 24 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
| General Motors Co. | COM | 37045V100 | 14 | 395 | SH | | SOLE | NONE | 395 | 0 | 0 |
| Gibraltar Industries Inc. | COM | 374689107 | 4,145 | 100,720 | SH | | SOLE | NONE | 100,720 | 0 | 0 |
| Gildan Activewear Inc. | COM | 375916103 | 173 | 6,414 | SH | | SOLE | NONE | 6,414 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 | 49 | 725 | SH | | SOLE | NONE | 725 | 0 | 0 |
| Glaukos Corp. | COM | 377322102 | 2,562 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
| Globant SA | COM | L44385109 | 27 | 738 | SH | | SOLE | NONE | 738 | 0 | 0 |
| Gold Standard Ventures Corp. | COM | 380738104 | 838 | 387,200 | SH | | SOLE | NONE | 387,200 | 0 | 0 |
| Goldcorp Inc. | COM | 380956409 | 38,814 | 2,662,791 | SH | | SOLE | NONE | 2,662,791 | 0 | 0 |
| HEICO Corp. | COM | 422806109 | 4,355 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
| Halliburton Co. | COM | 406216101 | 1,394 | 28,358 | SH | | SOLE | NONE | 28,358 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 | 7 | 72 | SH | | SOLE | NONE | 72 | 0 | 0 |
| HealthEquity Inc. | COM | 42226A107 | 5,287 | 124,700 | SH | | SOLE | NONE | 124,700 | 0 | 0 |
| Hess Corp. | COM | 42809H107 | 1,432 | 29,739 | SH | | SOLE | NONE | 29,739 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 255,029 | 2,044,066 | SH | | SOLE | NONE | 2,044,066 | 0 | 0 |
| Huaneng Power International Inc. | COM | 443304100 | 4 | 6,035 | SH | | SOLE | NONE | 6,035 | 0 | 0 |
| Hudbay Minerals Inc. | COM | 443628102 | 13,445 | 2,048,158 | SH | | SOLE | NONE | 2,048,158 | 0 | 0 |
| Humana Inc. | COM | 444859102 | 49 | 240 | SH | | SOLE | NONE | 240 | 0 | 0 |
| Huntington Ingalls Industries Inc. | COM | 446413106 | 27,392 | 136,891 | SH | | SOLE | NONE | 136,891 | 0 | 0 |
| Huntsman Corp. | COM | 447011107 | 2,375 | 96,882 | SH | | SOLE | NONE | 96,882 | 0 | 0 |
| IAMGOLD Corp. | COM | 450913108 | 43 | 10,853 | SH | | SOLE | NONE | 10,853 | 0 | 0 |
| IDEXX Laboratories Inc. | COM | 45168D104 | 1,336 | 8,653 | SH | | SOLE | NONE | 8,653 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 | 9 | 70 | SH | | SOLE | NONE | 70 | 0 | 0 |
| Imax Corp. | COM | 45245E109 | 1,698 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
| Imperial Oil Ltd. | COM | 453038408 | 243 | 7,982 | SH | | SOLE | NONE | 7,982 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 15,904 | 441,432 | SH | | SOLE | NONE | 441,432 | 0 | 0 |
| Intercontinental Exchange Inc. | COM | 45866F104 | 16 | 267 | SH | | SOLE | NONE | 267 | 0 | 0 |
| International Business Machines Corp. | COM | 459200101 | 69,411 | 398,936 | SH | | SOLE | NONE | 398,936 | 0 | 0 |
| Interxion Holding NV | COM | N47279109 | 6,298 | 159,396 | SH | | SOLE | NONE | 159,396 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 | 54,155 | 70,694 | SH | | SOLE | NONE | 70,694 | 0 | 0 |
| Invesco Ltd. | COM | G491BT108 | 47,089 | 1,538,362 | SH | | SOLE | NONE | 1,538,362 | 0 | 0 |
| JPMorgan Chase & Co. | COM | 46625H100 | 176,453 | 2,010,343 | SH | | SOLE | NONE | 2,010,343 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 23,282 | 187,149 | SH | | SOLE | NONE | 187,149 | 0 | 0 |
| Johnson Controls International PLC | COM | G51502105 | 1,037 | 24,638 | SH | | SOLE | NONE | 24,638 | 0 | 0 |
| Just Energy Group Inc. | COM | 48213W101 | 7,671 | 1,223,199 | SH | | SOLE | NONE | 1,223,199 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 18 | 140 | SH | | SOLE | NONE | 140 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 | 756 | 34,816 | SH | | SOLE | NONE | 34,816 | 0 | 0 |
| Kinross Gold Corp. | COM | 496902404 | 989 | 280,718 | SH | | SOLE | NONE | 280,718 | 0 | 0 |
| Klondex Mines Ltd. | COM | 498696103 | 1,071 | 274,800 | SH | | SOLE | NONE | 274,800 | 0 | 0 |
| Kohl's Corp. | COM | 500255104 | 8 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
| LKQ Corp. | COM | 501889208 | 26,880 | 918,848 | SH | | SOLE | NONE | 918,848 | 0 | 0 |
| Lam Research Corp. | COM | 512807108 | 25,119 | 195,923 | SH | | SOLE | NONE | 195,923 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 | 24,647 | 432,362 | SH | | SOLE | NONE | 432,362 | 0 | 0 |
| Lazard Ltd. | COM | G54050102 | 21,263 | 462,889 | SH | | SOLE | NONE | 462,889 | 0 | 0 |
| Lennar Corp. | COM | 526057104 | 45,667 | 892,581 | SH | | SOLE | NONE | 892,581 | 0 | 0 |
| Lincoln National Corp. | COM | 534187109 | 16,555 | 253,106 | SH | | SOLE | NONE | 253,106 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 29,104 | 108,887 | SH | | SOLE | NONE | 108,887 | 0 | 0 |
| Louisiana-Pacific Corp. | COM | 546347105 | 6,440 | 259,773 | SH | | SOLE | NONE | 259,773 | 0 | 0 |
| Lowe's Cos Inc. | COM | 548661107 | 21 | 260 | SH | | SOLE | NONE | 260 | 0 | 0 |
| LyondellBasell Industries NV | COM | N53745100 | 25,328 | 278,073 | SH | | SOLE | NONE | 278,073 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc. | COM | 55405Y100 | 1,913 | 39,646 | SH | | SOLE | NONE | 39,646 | 0 | 0 |
| MAG Silver Corp. | COM | 55903Q104 | 3,878 | 296,507 | SH | | SOLE | NONE | 296,507 | 0 | 0 |
| Magellan Midstream Partners LP | COM | 559080106 | 16,948 | 220,614 | SH | | SOLE | NONE | 220,614 | 0 | 0 |
| Magna International Inc. | COM | 559222401 | 36,008 | 835,358 | SH | | SOLE | NONE | 835,358 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 87,593 | 4,943,662 | SH | | SOLE | NONE | 4,943,662 | 0 | 0 |
| MarketAxess Holdings Inc. | COM | 57060D108 | 13,813 | 73,759 | SH | | SOLE | NONE | 73,759 | 0 | 0 |
| Mattel Inc. | COM | 577081102 | 3,100 | 121,207 | SH | | SOLE | NONE | 121,207 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 24,709 | 190,863 | SH | | SOLE | NONE | 190,863 | 0 | 0 |
| Medtronic Inc. | COM | G5960L103 | 946 | 11,762 | SH | | SOLE | NONE | 11,762 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733R102 | 1,783 | 8,441 | SH | | SOLE | NONE | 8,441 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 13 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 | 62,860 | 1,190,954 | SH | | SOLE | NONE | 1,190,954 | 0 | 0 |
| Methanex Corp. | COM | 59151K108 | 9,403 | 200,907 | SH | | SOLE | NONE | 200,907 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 | 57,578 | 780,828 | SH | | SOLE | NONE | 780,828 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 10,067 | 153,028 | SH | | SOLE | NONE | 153,028 | 0 | 0 |
| Mitel Networks Corp. | COM | 60671Q104 | 19 | 2,766 | SH | | SOLE | NONE | 2,766 | 0 | 0 |
| Mobileye NV | COM | N51488117 | 679 | 11,075 | SH | | SOLE | NONE | 11,075 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 | 108,113 | 2,511,849 | SH | | SOLE | NONE | 2,511,849 | 0 | 0 |
| Monolithic Power Systems Inc. | COM | 609839105 | 683 | 7,426 | SH | | SOLE | NONE | 7,426 | 0 | 0 |
| Monsanto Co. | COM | 61166W101 | 841 | 7,440 | SH | | SOLE | NONE | 7,440 | 0 | 0 |
| Moody's Corp. | COM | 615369105 | 135,956 | 1,214,265 | SH | | SOLE | NONE | 1,214,265 | 0 | 0 |
| Mountain Province Diamonds Inc. | COM | 62426E402 | 961 | 269,356 | SH | | SOLE | NONE | 269,356 | 0 | 0 |
| NIKE Inc. | COM | 654106103 | 739 | 13,276 | SH | | SOLE | NONE | 13,276 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 | 102,055 | 937,391 | SH | | SOLE | NONE | 937,391 | 0 | 0 |
| National General Holdings Corp. | COM | 636220303 | 403 | 17,000 | SH | | SOLE | NONE | 17,000 | 0 | 0 |
| Nevro Corp. | COM | 64157F103 | 4,680 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
| Nevsun Resources Ltd. | COM | 64156L101 | 2,198 | 855,662 | SH | | SOLE | NONE | 855,662 | 0 | 0 |
| New Gold Inc. | COM | 644535106 | 42 | 13,945 | SH | | SOLE | NONE | 13,945 | 0 | 0 |
| Newfield Exploration Co. | COM | 651290108 | 26,889 | 728,895 | SH | | SOLE | NONE | 728,895 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 3,511 | 106,610 | SH | | SOLE | NONE | 106,610 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 | 534 | 4,168 | SH | | SOLE | NONE | 4,168 | 0 | 0 |
| Noble Energy Inc. | COM | 655044105 | 1,633 | 47,614 | SH | | SOLE | NONE | 47,614 | 0 | 0 |
| Norbord Inc. | COM | 65548P403 | 569 | 20,012 | SH | | SOLE | NONE | 20,012 | 0 | 0 |
| Norfolk Southern Corp. | COM | 655844108 | 8 | 74 | SH | | SOLE | NONE | 74 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 156,662 | 659,245 | SH | | SOLE | NONE | 659,245 | 0 | 0 |
| NovaGold Resources Inc. | COM | 66987E206 | 32 | 6,661 | SH | | SOLE | NONE | 6,661 | 0 | 0 |
| ONEOK Inc. | COM | 682680103 | 11 | 195 | SH | | SOLE | NONE | 195 | 0 | 0 |
| ONEOK Partners LP | COM | 68268N103 | 12 | 215 | SH | | SOLE | NONE | 215 | 0 | 0 |
| Omnicom Group Inc. | COM | 681919106 | 139,765 | 1,622,524 | SH | | SOLE | NONE | 1,622,524 | 0 | 0 |
| Open Text Corp. | COM | 683715106 | 34,272 | 1,009,509 | SH | | SOLE | NONE | 1,009,509 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 21,564 | 483,958 | SH | | SOLE | NONE | 483,958 | 0 | 0 |
| Osisko Gold Royalties Ltd. | COM | 68827L101 | 3,245 | 292,253 | SH | | SOLE | NONE | 292,253 | 0 | 0 |
| PDC Energy Inc. | COM | 69327R101 | 3,687 | 59,210 | SH | | SOLE | NONE | 59,210 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 8 | 222 | SH | | SOLE | NONE | 222 | 0 | 0 |
| Pan American Silver Corp. | COM | 697900108 | 1,974 | 112,785 | SH | | SOLE | NONE | 112,785 | 0 | 0 |
| Panera Bread Co. | COM | 69840W108 | 5,231 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
| Parsley Energy Inc. | COM | 701877102 | 5,359 | 165,026 | SH | | SOLE | NONE | 165,026 | 0 | 0 |
| Pattern Energy Group Inc. | COM | 70338P100 | 367 | 18,237 | SH | | SOLE | NONE | 18,237 | 0 | 0 |
| Paychex Inc. | COM | 704326107 | 31,330 | 532,212 | SH | | SOLE | NONE | 532,212 | 0 | 0 |
| Pembina Pipeline Corp. | COM | 706327103 | 9,552 | 301,781 | SH | | SOLE | NONE | 301,781 | 0 | 0 |
| Pengrowth Energy Corp. | COM | 70706P104 | 88 | 88,112 | SH | | SOLE | NONE | 88,112 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 17,310 | 154,929 | SH | | SOLE | NONE | 154,929 | 0 | 0 |
| Perrigo Co. PLC | COM | G97822103 | 14 | 210 | SH | | SOLE | NONE | 210 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 47,769 | 1,397,963 | SH | | SOLE | NONE | 1,397,963 | 0 | 0 |
| Philip Morris International Inc. | COM | 718172109 | 188,752 | 1,673,479 | SH | | SOLE | NONE | 1,673,479 | 0 | 0 |
| Pinnacle West Capital Corp. | COM | 723484101 | 5 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
| Pioneer Natural Resources Co. | COM | 723787107 | 32,674 | 175,547 | SH | | SOLE | NONE | 175,547 | 0 | 0 |
| Pool Corp. | COM | 73278L105 | 6,397 | 53,672 | SH | | SOLE | NONE | 53,672 | 0 | 0 |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | 6,279 | 367,966 | SH | | SOLE | NONE | 367,966 | 0 | 0 |
| Praxair Inc. | COM | 74005P104 | 24 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
| Precision Drilling Corp. | COM | 74022D308 | 6,405 | 1,355,637 | SH | | SOLE | NONE | 1,355,637 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 | 74,371 | 905,300 | SH | | SOLE | NONE | 905,300 | 0 | 0 |
| Primero Mining Corp. | COM | 74164W106 | 1,265 | 2,276,625 | SH | | SOLE | NONE | 2,276,625 | 0 | 0 |
| Public Service Enterprise Group Inc. | COM | 744573106 | 7 | 169 | SH | | SOLE | NONE | 169 | 0 | 0 |
| QUALCOMM Inc. | COM | 747525103 | 18 | 321 | SH | | SOLE | NONE | 321 | 0 | 0 |
| Raymond James Financial Inc. | COM | 754730109 | 99,883 | 1,310,539 | SH | | SOLE | NONE | 1,310,539 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 67 | 440 | SH | | SOLE | NONE | 440 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 | 22 | 355 | SH | | SOLE | NONE | 355 | 0 | 0 |
| Restaurant Brands International Inc. | COM | 76131D103 | 12,510 | 224,833 | SH | | SOLE | NONE | 224,833 | 0 | 0 |
| Reynolds American Inc. | COM | 761713106 | 38 | 605 | SH | | SOLE | NONE | 605 | 0 | 0 |
| Richmont Mines Inc. | COM | 76547T106 | 2,661 | 375,700 | SH | | SOLE | NONE | 375,700 | 0 | 0 |
| Ring Energy Inc. | COM | 76680V108 | 4,476 | 414,176 | SH | | SOLE | NONE | 414,176 | 0 | 0 |
| Ritchie Bros Auctioneers Inc. | COM | 767744105 | 97 | 2,947 | SH | | SOLE | NONE | 2,947 | 0 | 0 |
| Rogers Communications Inc. | COM | 775109200 | 476 | 10,769 | SH | | SOLE | NONE | 0 | 0 | 0 |
| Roper Technologies Inc. | COM | 776696106 | 1,215 | 5,890 | SH | | SOLE | NONE | 5,890 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 | 47,270 | 718,010 | SH | | SOLE | NONE | 718,010 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 142,049 | 1,951,949 | SH | | SOLE | NONE | 1,951,949 | 0 | 0 |
| Sandstorm Gold Ltd. | COM | 80013R206 | 1,903 | 443,000 | SH | | SOLE | NONE | 443,000 | 0 | 0 |
| Schlumberger Ltd. | COM | 806857108 | 13,834 | 177,341 | SH | | SOLE | NONE | 177,341 | 0 | 0 |
| Scripps Networks Interactive Inc. | COM | 811065101 | 24 | 310 | SH | | SOLE | NONE | 0 | 0 | 0 |
| Sealed Air Corp. | COM | 81211K100 | 84 | 1,920 | SH | | SOLE | NONE | 1,920 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 8 | 68 | SH | | SOLE | NONE | 68 | 0 | 0 |
| Shaw Communications Inc. | COM | 82028K200 | 35,052 | 1,692,721 | SH | | SOLE | NONE | 0 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 | 9,867 | 145,084 | SH | | SOLE | NONE | 145,084 | 0 | 0 |
| Silver Standard Resources Inc. | COM | 82823L106 | 4,560 | 429,900 | SH | | SOLE | NONE | 429,900 | 0 | 0 |
| Silver Wheaton Corp. | COM | 828336107 | 30,847 | 1,482,113 | SH | | SOLE | NONE | 1,482,113 | 0 | 0 |
| Skyworks Solutions Inc. | COM | 83088M102 | 26 | 270 | SH | | SOLE | NONE | 270 | 0 | 0 |
| Southern Co. | COM | 842587107 | 13 | 261 | SH | | SOLE | NONE | 261 | 0 | 0 |
| Southern Copper Corp. | COM | 84265V105 | 8,727 | 243,313 | SH | | SOLE | NONE | 243,313 | 0 | 0 |
| Sprouts Farmers Market Inc. | COM | 85208M102 | 594 | 25,724 | SH | | SOLE | NONE | 25,724 | 0 | 0 |
| Stantec Inc. | COM | 85472N109 | 17,529 | 676,287 | SH | | SOLE | NONE | 676,287 | 0 | 0 |
| Stryker Corp. | COM | 863667101 | 465 | 3,540 | SH | | SOLE | NONE | 3,540 | 0 | 0 |
| Sun Life Financial Inc. | COM | 866796105 | 42,452 | 1,163,929 | SH | | SOLE | NONE | 1,163,929 | 0 | 0 |
| Suncor Energy Inc. | COM | 867224107 | 128,655 | 4,195,229 | SH | | SOLE | NONE | 4,195,229 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | 11,122 | 324,474 | SH | | SOLE | NONE | 324,474 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 | 35 | 490 | SH | | SOLE | NONE | 490 | 0 | 0 |
| T-Mobile US Inc. | COM | 872590104 | 105,234 | 1,630,146 | SH | | SOLE | NONE | 1,630,146 | 0 | 0 |
| TD Ameritrade Holding Corp. | COM | 87236Y108 | 46,355 | 1,193,542 | SH | | SOLE | NONE | 1,193,542 | 0 | 0 |
| TELUS Corp. | COM | 87971M103 | 41,416 | 1,277,306 | SH | | SOLE | NONE | 1,277,306 | 0 | 0 |
| Tahoe Resources Inc. | COM | 873868103 | 10,061 | 1,254,187 | SH | | SOLE | NONE | 1,254,187 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 71 | 1,279 | SH | | SOLE | NONE | 1,279 | 0 | 0 |
| Taro Pharmaceutical Industries Ltd. | COM | M8737E108 | 24 | 204 | SH | | SOLE | NONE | 204 | 0 | 0 |
| Teck Resources Ltd. | COM | 878742204 | 23,344 | 1,068,785 | SH | | SOLE | NONE | 1,068,785 | 0 | 0 |
| Tesoro Corp. | COM | 881609101 | 5,851 | 72,263 | SH | | SOLE | NONE | 72,263 | 0 | 0 |
| The AES Corp. | COM | 00130H105 | 7 | 610 | SH | | SOLE | NONE | 610 | 0 | 0 |
| The Allstate Corp. | COM | 020002101 | 8 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
| The Charles Schwab Corp. | COM | 808513105 | 74,470 | 1,825,777 | SH | | SOLE | NONE | 1,825,777 | 0 | 0 |
| The Clorox Co. | COM | 189054109 | 13 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
| The Coca-Cola Co. | COM | 191216100 | 7,731 | 182,364 | SH | | SOLE | NONE | 182,364 | 0 | 0 |
| The Descartes Systems Group Inc. | COM | 249906108 | 8,658 | 378,334 | SH | | SOLE | NONE | 378,334 | 0 | 0 |
| The Dow Chemical Co. | COM | 260543103 | 19,993 | 315,021 | SH | | SOLE | NONE | 315,021 | 0 | 0 |
| The Dun & Bradstreet Corp. | COM | 26483E100 | 66,544 | 616,937 | SH | | SOLE | NONE | 616,937 | 0 | 0 |
| The Gap Inc. | COM | 364760108 | 7 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
| The Hain Celestial Group Inc. | COM | 405217100 | 96 | 2,587 | SH | | SOLE | NONE | 2,587 | 0 | 0 |
| The Home Depot Inc. | COM | 437076102 | 33,163 | 226,122 | SH | | SOLE | NONE | 226,122 | 0 | 0 |
| The Kraft Heinz Co. | COM | 500754106 | 79,779 | 879,332 | SH | | SOLE | NONE | 879,332 | 0 | 0 |
| The Kroger Co. | COM | 501044101 | 1,278 | 43,400 | SH | | SOLE | NONE | 43,400 | 0 | 0 |
| The PNC Financial Services Group Inc. | COM | 693475105 | 21 | 171 | SH | | SOLE | NONE | 171 | 0 | 0 |
| The Procter & Gamble Co. | COM | 742718109 | 15,182 | 169,166 | SH | | SOLE | NONE | 169,166 | 0 | 0 |
| The Progressive Corp. | COM | 743315103 | 4 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
| The Sherwin-Williams Co. | COM | 824348106 | 32,179 | 103,859 | SH | | SOLE | NONE | 103,859 | 0 | 0 |
| The TJX Companies Inc. | COM | 872540109 | 45,889 | 580,967 | SH | | SOLE | NONE | 580,967 | 0 | 0 |
| The Walt Disney Co. | COM | 254687106 | 19,881 | 175,541 | SH | | SOLE | NONE | 175,541 | 0 | 0 |
| The WhiteWave Foods Co. | COM | 966244105 | 373 | 6,645 | SH | | SOLE | NONE | 6,645 | 0 | 0 |
| The Williams Cos. Inc. | COM | 969457100 | 29,966 | 1,013,397 | SH | | SOLE | NONE | 1,013,397 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 2,056 | 13,401 | SH | | SOLE | NONE | 13,401 | 0 | 0 |
| Thomson Reuters Corp. | COM | 884903105 | 421 | 9,752 | SH | | SOLE | NONE | 9,752 | 0 | 0 |
| Tiffany & Co. | COM | 886547108 | 14,358 | 150,835 | SH | | SOLE | NONE | 150,835 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 | 109,152 | 2,181,729 | SH | | SOLE | NONE | 2,181,729 | 0 | 0 |
| TransAlta Corp. | COM | 89346D107 | 48 | 8,192 | SH | | SOLE | NONE | 8,192 | 0 | 0 |
| TransCanada Corp. | COM | 89353D107 | 18,767 | 407,135 | SH | | SOLE | NONE | 407,135 | 0 | 0 |
| Trex Co. Inc. | COM | 89531P105 | 1,025 | 14,786 | SH | | SOLE | NONE | 14,786 | 0 | 0 |
| Trimble Inc. | COM | 896239100 | 801 | 25,057 | SH | | SOLE | NONE | 25,057 | 0 | 0 |
| Turquoise Hill Resources Ltd. | COM | 900435108 | 83 | 27,081 | SH | | SOLE | NONE | 27,081 | 0 | 0 |
| Tyson Foods Inc. | COM | 902494103 | 27 | 440 | SH | | SOLE | NONE | 440 | 0 | 0 |
| US Bancorp | COM | 902973304 | 22,285 | 433,227 | SH | | SOLE | NONE | 433,227 | 0 | 0 |
| US Concrete Inc. | COM | 90333L201 | 7,276 | 112,849 | SH | | SOLE | NONE | 112,849 | 0 | 0 |
| Ulta Beauty Inc. | COM | 90384S303 | 37,960 | 133,157 | SH | | SOLE | NONE | 133,157 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 19 | 176 | SH | | SOLE | NONE | 176 | 0 | 0 |
| United Natural Foods Inc. | COM | 911163103 | 85 | 1,972 | SH | | SOLE | NONE | 1,972 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 | 57 | 530 | SH | | SOLE | NONE | 530 | 0 | 0 |
| United Technologies Corp. | COM | 913017109 | 20,751 | 185,147 | SH | | SOLE | NONE | 185,147 | 0 | 0 |
| Unitedhealth Group Inc. | COM | 91324P102 | 82,125 | 501,000 | SH | | SOLE | NONE | 501,000 | 0 | 0 |
| Universal Display Corp. | COM | 91347P105 | 5,124 | 59,587 | SH | | SOLE | NONE | 59,587 | 0 | 0 |
| Unum Group | COM | 91529Y106 | 54,906 | 1,171,726 | SH | | SOLE | NONE | 1,171,726 | 0 | 0 |
| Us Silica Holdings Inc. | COM | 90346E103 | 1,328 | 27,700 | SH | | SOLE | NONE | 27,700 | 0 | 0 |
| VMware Inc. | COM | 928563402 | 61 | 665 | SH | | SOLE | NONE | 665 | 0 | 0 |
| Valeant Pharmaceuticals International Inc. | COM | 91911K102 | 98 | 8,842 | SH | | SOLE | NONE | 8,842 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 5,794 | 87,511 | SH | | SOLE | NONE | 87,511 | 0 | 0 |
| Vantiv Inc. | COM | 92210H105 | 43,289 | 675,491 | SH | | SOLE | NONE | 675,491 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 24,685 | 506,948 | SH | | SOLE | NONE | 506,948 | 0 | 0 |
| Vermilion Energy Inc. | COM | 923725105 | 8,332 | 222,437 | SH | | SOLE | NONE | 222,437 | 0 | 0 |
| Visa Inc. | COM | 92826C839 | 19,504 | 219,724 | SH | | SOLE | NONE | 219,724 | 0 | 0 |
| Vulcan Materials Co. | COM | 929160109 | 55,435 | 460,368 | SH | | SOLE | NONE | 460,368 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 | 310 | 5,115 | SH | | SOLE | NONE | 5,115 | 0 | 0 |
| WPX Energy Inc. | COM | 98212B103 | 17,295 | 1,292,520 | SH | | SOLE | NONE | 1,292,520 | 0 | 0 |
| Wabtec Corp. | COM | 929740108 | 703 | 9,022 | SH | | SOLE | NONE | 9,022 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 19,831 | 275,452 | SH | | SOLE | NONE | 275,452 | 0 | 0 |
| Waste Connections Inc. | COM | 94106B101 | 2,229 | 25,285 | SH | | SOLE | NONE | 25,285 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 | 192,034 | 2,635,639 | SH | | SOLE | NONE | 2,635,639 | 0 | 0 |
| Wells Fargo & Company | COM | 949746101 | 22,573 | 406,030 | SH | | SOLE | NONE | 406,030 | 0 | 0 |
| Westar Energy Inc. | COM | 95709T100 | 46 | 854 | SH | | SOLE | NONE | 854 | 0 | 0 |
| Western Copper And Gold Corp. | COM | 95805V108 | 91 | 68,838 | SH | | SOLE | NONE | 68,838 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 | 102,640 | 1,244,760 | SH | | SOLE | NONE | 1,244,760 | 0 | 0 |
| Westrock Co. | COM | 96145D105 | 13,257 | 255,096 | SH | | SOLE | NONE | 255,096 | 0 | 0 |
| Williams Partners LP | COM | 96949L105 | 13 | 315 | SH | | SOLE | NONE | 315 | 0 | 0 |
| WisdomTree Investments Inc. | COM | 97717P104 | 6,011 | 662,807 | SH | | SOLE | NONE | 662,807 | 0 | 0 |
| Xcel Energy Inc. | COM | 98389B100 | 10 | 223 | SH | | SOLE | NONE | 223 | 0 | 0 |
| Xilinx Inc. | COM | 983919101 | 16,719 | 289,135 | SH | | SOLE | NONE | 289,135 | 0 | 0 |
| Xplore Technologies Corp. | COM | 983950700 | 3 | 1,285 | SH | | SOLE | NONE | 1,285 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 | 1,913 | 38,134 | SH | | SOLE | NONE | 38,134 | 0 | 0 |
| Yamana Gold Inc. | COM | 98462Y100 | 72 | 25,949 | SH | | SOLE | NONE | 25,949 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 16,188 | 303,678 | SH | | SOLE | NONE | 303,678 | 0 | 0 |
| j2 Global Inc. | COM | 48123V102 | 16,995 | 202,775 | SH | | SOLE | NONE | 202,775 | 0 | 0 |
| Bank Of America Corp. | CPFD | 060505682 | 189 | 158 | SH | | SOLE | NONE | 158 | 0 | 0 |
| Exelon Corp. | CPFD | 30161N127 | 143 | 2,900 | SH | | SOLE | NONE | 2,900 | 0 | 0 |
| Wells Fargo & Co. | CPFD | 949746804 | 130 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
| Welltower Inc. | CPFD | 95040Q203 | 61 | 961 | SH | | SOLE | NONE | 961 | 0 | 0 |
| Global X MSCI Norway ETF | ETF | 37950E747 | 23,795 | 2,126,035 | SH | | SOLE | NONE | 2,126,035 | 0 | 0 |
| Ishares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 5 | 56 | SH | | SOLE | NONE | 56 | 0 | 0 |
| O'Shares FTSE Asia Pacific Quality Dividend ETF | ETF | 351680822 | 197 | 7,229 | SH | | SOLE | NONE | 0 | 0 | 0 |
| O'Shares FTSE Europe Quality Dividend ETF | ETF | 351680848 | 102 | 4,358 | SH | | SOLE | NONE | 0 | 0 | 0 |
| O'Shares FTSE US Quality Dividend ETF | ETF | 351680855 | 197 | 6,855 | SH | | SOLE | NONE | 0 | 0 | 0 |
| SPDR Barclays Capital 1-3 Month T-Bill ETF | ETF | 78464A680 | 1,420 | 31,104 | SH | | SOLE | NONE | 31,104 | 0 | 0 |
| SPDR Barclays Capital Emerging Markets Debt Local ETF | ETF | 78464A391 | 734 | 26,083 | SH | | SOLE | NONE | 26,083 | 0 | 0 |
| SPDR Barclays High Yield Bond ETF | ETF | 78464A417 | 1,079 | 29,256 | SH | | SOLE | NONE | 29,256 | 0 | 0 |
| SPDR Barclays Intermediate Term Treasury ETF | ETF | 78464A672 | 716 | 11,981 | SH | | SOLE | NONE | 11,981 | 0 | 0 |
| SPDR Barclays International Corporate Bond ETF | ETF | 78464A151 | 1,071 | 34,264 | SH | | SOLE | NONE | 34,264 | 0 | 0 |
| SPDR Barclays International Treasury Bond ETF | ETF | 78464A516 | 2,625 | 98,646 | SH | | SOLE | NONE | 98,646 | 0 | 0 |
| SPDR S&P 500 ETF | ETF | 78462F103 | 2,261 | 9,601 | SH | | SOLE | NONE | 9,601 | 0 | 0 |
| SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 936 | 22,032 | SH | | SOLE | NONE | 22,032 | 0 | 0 |
| Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF | ETF | 92189F494 | 1,075 | 58,142 | SH | | SOLE | NONE | 58,142 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 1,900 | 39,766 | SH | | SOLE | NONE | 39,766 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 594 | 14,980 | SH | | SOLE | NONE | 14,980 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 | 12 | 225 | SH | | SOLE | NONE | 225 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 2,450 | 28,393 | SH | | SOLE | NONE | 28,393 | 0 | 0 |
| Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 | 291 | 3,238 | SH | | SOLE | NONE | 3,238 | 0 | 0 |
| Vanguard Mega Cap Value ETF | ETF | 921910840 | 3,701 | 54,074 | SH | | SOLE | NONE | 54,074 | 0 | 0 |
| Vanguard REIT ETF | ETF | 922908553 | 1,422 | 17,234 | SH | | SOLE | NONE | 17,234 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | 9,133 | 112,768 | SH | | SOLE | NONE | 112,768 | 0 | 0 |
| Vanguard Total International Bond ETF | ETF | 92203J407 | 176 | 3,251 | SH | | SOLE | NONE | 0 | 0 | 0 |
| Wilshire US REIT ETF | ETF | 18383M472 | 1,283 | 27,585 | SH | | SOLE | NONE | 27,585 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,313 | 39,956 | SH | | SOLE | NONE | 39,956 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 1,334 | 26,428 | SH | | SOLE | NONE | 26,428 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 1,861 | 17,174 | SH | | SOLE | NONE | 17,174 | 0 | 0 |
| iShares Edge MSCI Minimum Volatility EAFE ETF | ETF | 46429B689 | 366 | 5,554 | SH | | SOLE | NONE | 5,554 | 0 | 0 |
| iShares Edge MSCI Minimum Volatility USA ETF | ETF | 46429B697 | 710 | 14,894 | SH | | SOLE | NONE | 14,894 | 0 | 0 |
| iShares Europe ETF | ETF | 464287861 | 6 | 146 | SH | | SOLE | NONE | 146 | 0 | 0 |
| iShares Global Infrastructure ETF | ETF | 464288372 | 3,185 | 75,344 | SH | | SOLE | NONE | 75,344 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285105 | 488 | 40,668 | SH | | SOLE | NONE | 40,668 | 0 | 0 |
| iShares International Aggregate Bond Fund ETF | ETF | 46435G672 | 188 | 3,627 | SH | | SOLE | NONE | 0 | 0 | 0 |
| iShares International Developed Real Estate ETF | ETF | 464288489 | 1,226 | 44,698 | SH | | SOLE | NONE | 44,698 | 0 | 0 |
| iShares International Treasury Bond ETF | ETF | 464288117 | 1,295 | 14,181 | SH | | SOLE | NONE | 14,181 | 0 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 1,653 | 14,552 | SH | | SOLE | NONE | 14,552 | 0 | 0 |
| iShares MSCI Australia Index ETF | ETF | 464286103 | 34 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
| iShares MSCI China ETF | ETF | 46429B671 | 71,528 | 1,433,549 | SH | | SOLE | NONE | 1,433,549 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 | 19,067 | 274,711 | SH | | SOLE | NONE | 274,711 | 0 | 0 |
| iShares MSCI France ETF | ETF | 464286707 | 13 | 507 | SH | | SOLE | NONE | 507 | 0 | 0 |
| iShares MSCI Germany ETF | ETF | 464286806 | 57,615 | 2,005,352 | SH | | SOLE | NONE | 2,005,352 | 0 | 0 |
| iShares MSCI Hong Kong Index ETF | ETF | 464286871 | 36 | 1,602 | SH | | SOLE | NONE | 1,602 | 0 | 0 |
| iShares MSCI India ETF | ETF | 46429B598 | 262 | 8,345 | SH | | SOLE | NONE | 8,345 | 0 | 0 |
| iShares MSCI Japan ETF | ETF | 46434G822 | 76,727 | 1,491,147 | SH | | SOLE | NONE | 1,491,147 | 0 | 0 |
| iShares MSCI Netherlands ETF | ETF | 464286814 | 30,616 | 1,142,726 | SH | | SOLE | NONE | 1,142,726 | 0 | 0 |
| iShares MSCI Norway Capped ETF | ETF | 46429B499 | 32 | 1,482 | SH | | SOLE | NONE | 1,482 | 0 | 0 |
| iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | 1 | 29 | SH | | SOLE | NONE | 29 | 0 | 0 |
| iShares MSCI Russia Capped ETF | ETF | 46434G798 | 100 | 3,110 | SH | | SOLE | NONE | 3,110 | 0 | 0 |
| iShares MSCI South Korea Capped ETF | ETF | 464286772 | 32,047 | 518,322 | SH | | SOLE | NONE | 518,322 | 0 | 0 |
| iShares MSCI Spain Capped ETF | ETF | 464286764 | 9,953 | 327,678 | SH | | SOLE | NONE | 327,678 | 0 | 0 |
| iShares MSCI Taiwan Capped ETF | ETF | 46434G772 | 94 | 2,845 | SH | | SOLE | NONE | 2,845 | 0 | 0 |
| iShares MSCI Thailand Capped ETF | ETF | 464286624 | 47,038 | 603,539 | SH | | SOLE | NONE | 603,539 | 0 | 0 |
| iShares MSCI Turkey ETF | ETF | 464286715 | 33 | 928 | SH | | SOLE | NONE | 928 | 0 | 0 |
| iShares MSCI United Kingdom ETF | ETF | 46435G334 | 7,435 | 228,697 | SH | | SOLE | NONE | 228,697 | 0 | 0 |
| iShares North American Natural Resources ETF | ETF | 464287374 | 865 | 25,258 | SH | | SOLE | NONE | 25,258 | 0 | 0 |
| iShares S&P 500 ETF | ETF | 464287200 | 45,779 | 193,166 | SH | | SOLE | NONE | 193,166 | 0 | 0 |
| iShares US Preferred Stock ETF | ETF | 464288687 | 193 | 4,997 | SH | | SOLE | NONE | 4,997 | 0 | 0 |
| Boardwalk Pipeline Partners LP | LTD PART | 096627104 | 8 | 445 | SH | | SOLE | NONE | 445 | 0 | 0 |
| Brookfield Infrastructure Partners LP | LTD PART | G16252101 | 15,742 | 407,435 | SH | | SOLE | NONE | 407,435 | 0 | 0 |
| Brookfield Property Partners LP | LTD PART | G16249107 | 134 | 5,997 | SH | | SOLE | NONE | 5,997 | 0 | 0 |
| Brookfield Renewable Partners LP | LTD PART | G16258108 | 1,198 | 40,495 | SH | | SOLE | NONE | 40,495 | 0 | 0 |
| DCP Midstream LP | LTD PART | 23311P100 | 13 | 326 | SH | | SOLE | NONE | 326 | 0 | 0 |
| EQT Midstream Partners LP | LTD PART | 26885B100 | 7 | 96 | SH | | SOLE | NONE | 96 | 0 | 0 |
| Energy Transfer Partners LP | LTD PART | 29273R109 | 7 | 205 | SH | | SOLE | NONE | 205 | 0 | 0 |
| Phillips 66 Partners LP | LTD PART | 718549207 | 6 | 115 | SH | | SOLE | NONE | 115 | 0 | 0 |
| Spectra Energy Partners LP | LTD PART | 84756N109 | 8 | 178 | SH | | SOLE | NONE | 178 | 0 | 0 |
| Tesoro Logistics LP | LTD PART | 88160T107 | 8 | 149 | SH | | SOLE | NONE | 149 | 0 | 0 |
| Central Fund of Canada Ltd. | MFC | 153501101 | 3,854 | 299,700 | SH | | SOLE | NONE | 44,700 | 0 | 0 |
| T-mobile US Inc. Preferred | PFD | 872590203 | 1,966 | 18,600 | SH | | SOLE | NONE | 18,600 | 0 | 0 |
| Wpx Energy Inc. Preferred | PFD | 98212B202 | 302 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
| American Tower Corp. REIT | REIT | 03027X100 | 64 | 528 | SH | | SOLE | NONE | 528 | 0 | 0 |
| Crown Castle International Corp. REIT | REIT | 22822V101 | 57 | 607 | SH | | SOLE | NONE | 607 | 0 | 0 |
| Equinix Inc. REIT | REIT | 29444U700 | 69,371 | 173,363 | SH | | SOLE | NONE | 173,363 | 0 | 0 |
| Granite REIT | REIT | 387437114 | 66 | 1,890 | SH | | SOLE | NONE | 1,890 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | REIT | 41068X100 | 568 | 28,140 | SH | | SOLE | NONE | 28,140 | 0 | 0 |
| Invitation Homes Inc. REIT | REIT | 46187W107 | 4,361 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
| Mid-America Apartment Communities Inc. REIT | REIT | 59522J103 | 15 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
| National Retail Properties Inc. REIT | REIT | 637417106 | 23,370 | 536,388 | SH | | SOLE | NONE | 536,388 | 0 | 0 |
| Realty Inc.ome Corp. REIT | REIT | 756109104 | 12 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
| Tanger Factory Outlet Centers Inc. REIT | REIT | 875465106 | 25,780 | 787,599 | SH | | SOLE | NONE | 787,599 | 0 | 0 |
| Ventas Inc. REIT | REIT | 92276F100 | 18 | 280 | SH | | SOLE | NONE | 280 | 0 | 0 |
| Brookfield Business Partners LP - Units | UNIT | G16234109 | 12 | 474 | SH | | SOLE | NONE | 474 | 0 | 0 |
