Agf Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
Materials Select Sector SPDR ETF	ETF	81369Y100	24,875	441,429	SH		OTR	1	0	441,429	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	94,092	940,261	SH		OTR	1	0	940,261	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	56,769	968,101	SH		OTR	1	0	968,101	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	22,767	178,270	SH		OTR	1	0	178,270	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	2,343	61,894	SH		OTR	1	0	61,894	0
Financial Select Sector SPDR ETF	ETF	81369Y605	62,440	2,698,347	SH		OTR	1	0	2,698,347	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	24,324	354,068	SH		OTR	1	0	354,068	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	123,795	1,184,756	SH		OTR	1	0	1,184,756	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	55,298	1,023,277	SH		OTR	1	0	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	13,952	400,801	SH		OTR	1	0	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	15,082	267,270	SH		OTR	1	0	267,270	0
Aflac Inc.	COM	001055102	54,360	1,508,732	SH		SOLE	N/A	1,508,732	0	0
AGCO Corp.	COM	001084102	46,848	844,722	SH		SOLE	N/A	844,722	0	0
AGFiQ Dynamic Hedged U.S. Equity ETF	ETF	00110G507	2,478	90,000	SH		SOLE	N/A	0	0	0
AGFiQ Global Infrastructure ETF	ETF	00110G606	2,099	90,000	SH		SOLE	N/A	0	0	0
AGNC Investment Corp. REIT	REIT	00123Q104	512	39,712	SH		SOLE	N/A	39,712	0	0
AMN Healthcare Services Inc.	COM	001744101	506	11,174	SH		SOLE	N/A	11,174	0	0
AT&T Inc.	COM	00206R102	90,363	2,989,195	SH		SOLE	N/A	2,989,195	0	0
Abbott Laboratories	COM	002824100	1,319	14,423	SH		SOLE	N/A	14,423	0	0
AbbVie Inc.	COM	00287Y109	127,701	1,300,683	SH		SOLE	N/A	1,300,683	0	0
Activision Blizzard Inc.	COM	00507V109	31,042	408,982	SH		SOLE	N/A	408,982	0	0
Adobe Inc.	COM	00724F101	28,525	65,529	SH		SOLE	N/A	65,529	0	0
AdvanSix Inc.	COM	00773T101	684	58,288	SH		SOLE	N/A	58,288	0	0
Advanced Micro Devices Inc.	COM	007903107	48,724	926,130	SH		SOLE	N/A	926,130	0	0
Advanced Micro Devices Inc.	CCB	007903BD8	1,468	225,000	PRN		SOLE	N/A	225,000	0	0
Agnico Eagle Mines Ltd.	COM	008474108	17,670	275,955	SH		SOLE	N/A	275,955	0	0
Air Products and Chemicals Inc.	COM	009158106	304	1,260	SH		SOLE	N/A	1,260	0	0
Akamai Technologies Inc.	COM	00971T101	311	2,908	SH		SOLE	N/A	2,908	0	0
Alamos Gold Inc.	COM	011532108	2,417	259,216	SH		SOLE	N/A	259,216	0	0
Alaska Air Group Inc.	COM	011659109	7,271	200,517	SH		SOLE	N/A	200,517	0	0
Albemarle Corp.	COM	012653101	2,384	30,874	SH		SOLE	N/A	30,874	0	0
Alexandria Real Estate Equities Inc.	REIT	015271109	2,826	17,416	SH		SOLE	N/A	17,416	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	38,859	346,216	SH		SOLE	N/A	346,216	0	0
Algonquin Power & Utilities Corp.	COM	015857105	29,874	2,310,906	SH		SOLE	N/A	2,310,906	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	130,381	604,457	SH		SOLE	N/A	4,835,656	0	0
The Allstate Corp.	COM	020002101	1,485	15,306	SH		SOLE	N/A	15,306	0	0
Ally Financial Inc.	COM	02005N100	219	11,066	SH		SOLE	N/A	11,066	0	0
Alnylam Pharmaceuticals Inc.	COM	02043Q107	342	2,306	SH		SOLE	N/A	2,306	0	0
Alphabet Inc.	COM	02079K107	383	271	SH		SOLE	N/A	0	0	0
Alphabet Inc.	COM	02079K305	64,150	45,238	SH		SOLE	N/A	45,238	0	0
Alteryx Inc.	CCB	02156BAB9	1,845	500,000	PRN		SOLE	N/A	500,000	0	0
Altice USA Inc.	COM	02156K103	201	8,929	SH		SOLE	N/A	8,929	0	0
Altria Group Inc.	COM	02209S103	740	18,856	SH		SOLE	N/A	18,856	0	0
Amarin Corp. PLC ADR	ADR	023111206	6,239	901,583	SH		SOLE	N/A	901,583	0	0
Amazon.com Inc.	COM	023135106	180,830	65,546	SH		SOLE	N/A	65,546	0	0
Amedisys Inc.	COM	023436108	18,198	91,660	SH		SOLE	N/A	91,660	0	0
Ameren Corp.	COM	023608102	185	2,626	SH		SOLE	N/A	2,626	0	0
American Electric Power Co. Inc.	COM	025537101	774	9,722	SH		SOLE	N/A	9,722	0	0
American Homes 4 Rent REIT	REIT	02665T306	1	40	SH		SOLE	N/A	40	0	0
American International Group Inc.	COM	026874784	786	25,210	SH		SOLE	N/A	25,210	0	0
American Tower Corp. REIT	REIT	03027X100	21,937	84,848	SH		SOLE	N/A	84,848	0	0
American Water Works Co. Inc.	COM	030420103	5,516	42,871	SH		SOLE	N/A	42,871	0	0
Americold Realty Trust	REIT	03064D108	307	8,459	SH		SOLE	N/A	8,459	0	0
AmerisourceBergen Corp.	COM	03073E105	422	4,190	SH		SOLE	N/A	4,190	0	0
Ameriprise Financial Inc.	COM	03076C106	629	4,190	SH		SOLE	N/A	4,190	0	0
AMETEK Inc.	COM	031100100	1,101	12,315	SH		SOLE	N/A	12,315	0	0
Amgen Inc.	COM	031162100	31,814	134,887	SH		SOLE	N/A	134,887	0	0
Amphenol Corp.	COM	032095101	1,865	19,470	SH		SOLE	N/A	19,470	0	0
Analog Devices Inc.	COM	032654105	17,772	144,906	SH		SOLE	N/A	144,906	0	0
AngloGold Ashanti Ltd. ADR	ADR	035128206	3,355	113,779	SH		SOLE	N/A	113,779	0	0
Annaly Capital Management Inc. REIT	REIT	035710409	220	33,542	SH		SOLE	N/A	33,542	0	0
ANSYS Inc.	COM	03662Q105	6,257	21,448	SH		SOLE	N/A	21,448	0	0
Anthem Inc.	COM	036752103	1,114	4,236	SH		SOLE	N/A	4,236	0	0
Apache Corp.	COM	037411105	564	41,800	SH		SOLE	N/A	41,800	0	0
Apartment Investment & Management Co. REIT	REIT	03748R754	3	70	SH		SOLE	N/A	70	0	0
Apple Inc.	COM	037833100	79,689	218,442	SH		SOLE	N/A	218,442	0	0
Apple Hospitality REIT Inc.	REIT	03784Y200	199	20,600	SH		SOLE	N/A	20,600	0	0
Applied Materials Inc.	COM	038222105	105	1,745	SH		SOLE	N/A	1,745	0	0
AptarGroup Inc.	COM	038336103	304	2,714	SH		SOLE	N/A	2,714	0	0
Archer-Daniels-Midland Co.	COM	039483102	203	5,100	SH		SOLE	N/A	5,100	0	0
Arista Networks Inc.	COM	040413106	208	990	SH		SOLE	N/A	990	0	0
Aspen Technology Inc.	COM	045327103	3	25	SH		SOLE	N/A	25	0	0
Atmos Energy Corp.	COM	049560105	2,755	27,664	SH		SOLE	N/A	27,664	0	0
Autodesk Inc.	COM	052769106	1,387	5,797	SH		SOLE	N/A	5,797	0	0
Autohome Inc. ADR	ADR	05278C107	113	1,501	SH		SOLE	N/A	1,501	0	0
AutoZone Inc.	COM	053332102	1,118	991	SH		SOLE	N/A	991	0	0
Avalara Inc.	COM	05338G106	13,309	100,000	SH		SOLE	N/A	100,000	0	0
Avangrid Inc.	COM	05351W103	284	6,771	SH		SOLE	N/A	6,771	0	0
Avery Dennison Corp.	COM	053611109	414	3,633	SH		SOLE	N/A	3,633	0	0
BCE Inc.	COM	05534B760	20,581	493,479	SH		SOLE	N/A	493,479	0	0
Baker Hughes Co.	COM	05722G100	257	16,700	SH		SOLE	N/A	16,700	0	0
Ball Corp.	COM	058498106	1,877	27,010	SH		SOLE	N/A	27,010	0	0
Bank of America Corp.	COM	060505104	39,567	1,665,920	SH		SOLE	N/A	1,665,920	0	0
Bank of America Corp.	CPFD	060505682	1,342	1,000	SH		SOLE	N/A	1,000	0	0
Bank of Hawaii Corp.	COM	062540109	289	4,707	SH		SOLE	N/A	4,707	0	0
Bank of Montreal	COM	063671101	51,599	969,425	SH		SOLE	N/A	969,425	0	0
Bank of New York Mellon Corp.	COM	064058100	425	11,004	SH		SOLE	N/A	11,004	0	0
Bank of Nova Scotia	COM	064149107	75,542	1,825,479	SH		SOLE	N/A	1,825,479	0	0
Bank OZK	COM	06417N103	316	13,471	SH		SOLE	N/A	13,471	0	0
Barrick Gold Corp.	COM	067901108	10,853	403,095	SH		SOLE	N/A	403,095	0	0
Bausch Health Cos. Inc.	COM	071734107	96	5,239	SH		SOLE	N/A	5,239	0	0
Baxter International Inc.	COM	071813109	1,411	16,386	SH		SOLE	N/A	16,386	0	0
Becton Dickinson and Co.	COM	075887109	1,019	4,257	SH		SOLE	N/A	4,257	0	0
Berkshire Hathaway Inc.	COM	084670702	24,168	135,386	SH		SOLE	N/A	14	0	0
Best Buy Co. Inc.	COM	086516101	1,059	12,131	SH		SOLE	N/A	12,131	0	0
Beyond Meat Inc.	COM	08862E109	1,490	11,119	SH		SOLE	N/A	11,119	0	0
Bio-Rad Laboratories Inc.	COM	090572207	278	616	SH		SOLE	N/A	62	0	0
BioMarin Pharmaceutical Inc.	CCB	09061GAH4	1,955	1,600,000	PRN		SOLE	N/A	1,600,000	0	0
Biogen Inc.	COM	09062X103	789	2,949	SH		SOLE	N/A	2,949	0	0
Bio-Techne Corp.	COM	09073M104	3	10	SH		SOLE	N/A	10	0	0
Black Knight Inc.	COM	09215C105	290	3,991	SH		SOLE	N/A	3,991	0	0
Blackbaud Inc.	COM	09227Q100	297	5,206	SH		SOLE	N/A	5,206	0	0
Blackline Inc.	COM	09239B109	3	33	SH		SOLE	N/A	33	0	0
BlackRock Inc.	COM	09247X101	414	760	SH		SOLE	N/A	760	0	0
Blackstone Mortgage Trust Inc.	REIT	09257W100	236	9,798	SH		SOLE	N/A	9,798	0	0
H&R Block Inc.	COM	093671105	179	12,550	SH		SOLE	N/A	12,550	0	0
The Boeing Co.	COM	097023105	412	2,249	SH		SOLE	N/A	2,249	0	0
Booking Holdings Inc.	COM	09857L108	17,780	11,166	SH		SOLE	N/A	11,166	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	62,026	797,348	SH		SOLE	N/A	797,348	0	0
BorgWarner Inc.	COM	099724106	449	12,719	SH		SOLE	N/A	12,719	0	0
The Boston Beer Co. Inc.	COM	100557107	3	5	SH		SOLE	N/A	0	0	0
Boston Scientific Corp.	COM	101137107	1,047	29,833	SH		SOLE	N/A	29,833	0	0
Bright Horizons Family Solutions Inc.	COM	109194100	3	23	SH		SOLE	N/A	23	0	0
Brighthouse Financial Inc.	COM	10922N103	2,337	83,998	SH		SOLE	N/A	83,998	0	0
Bristol-Myers Squibb Co.	COM	110122108	70,122	1,192,544	SH		SOLE	N/A	1,192,544	0	0
Bristol-Myers Squibb Co. Rights	RTS	110122157	18	4,895	SH		SOLE	N/A	4,895	0	0
Brixmor Property Group Inc. REIT	REIT	11120U105	245	19,132	SH		SOLE	N/A	19,132	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	314	2,492	SH		SOLE	N/A	2,492	0	0
Broadcom Inc.	COM	11135F101	43,508	137,854	SH		SOLE	N/A	137,854	0	0
Brookfield Asset Management Inc.	COM	112585104	150,482	4,572,375	SH		SOLE	N/A	4,572,375	0	0
Brookfield Infrastructure Corp.	COM	11275Q107	4	95	SH		SOLE	N/A	95	0	0
Brookfield Property REIT Inc.	REIT	11282X103	2	208	SH		SOLE	N/A	208	0	0
Brown & Brown Inc.	COM	115236101	965	23,664	SH		SOLE	N/A	23,664	0	0
Brunswick Corp.	COM	117043109	3	47	SH		SOLE	N/A	47	0	0
B2Gold Corp.	COM	11777Q209	4,546	799,423	SH		SOLE	N/A	799,423	0	0
Burlington Stores Inc.	COM	122017106	3	17	SH		SOLE	N/A	17	0	0
CAE Inc.	COM	124765108	19,675	1,213,017	SH		SOLE	N/A	1,213,017	0	0
CBOE Global Markets Inc.	COM	12503M108	913	9,792	SH		SOLE	N/A	9,792	0	0
CBRE Group Inc.	COM	12504L109	1,326	29,323	SH		SOLE	N/A	29,323	0	0
CF Industries Holdings Inc.	COM	125269100	497	17,652	SH		SOLE	N/A	17,652	0	0
CGI Inc.	COM	12532H104	24,878	394,877	SH		SOLE	N/A	394,877	0	0
CH Robinson Worldwide Inc.	COM	12541W209	655	8,290	SH		SOLE	N/A	8,290	0	0
Cigna Corp.	COM	125523100	24,032	128,066	SH		SOLE	N/A	128,066	0	0
CME Group Inc.	COM	12572Q105	268	1,648	SH		SOLE	N/A	1,648	0	0
CVS Health Corp.	COM	126650100	62,138	956,417	SH		SOLE	N/A	956,417	0	0
Cable ONE Inc.	COM	12685J105	4	2	SH		SOLE	N/A	2	0	0
Cabot Oil and Gas Corp.	COM	127097103	264	15,341	SH		SOLE	N/A	15,341	0	0
CACI International Inc.	COM	127190304	2	11	SH		SOLE	N/A	11	0	0
Cameco Corp.	COM	13321L108	4,722	460,526	SH		SOLE	N/A	460,526	0	0
Canadian Imperial Bank of Commerce	COM	136069101	694	10,381	SH		SOLE	N/A	10,381	0	0
Canadian National Railway Co.	COM	136375102	88,690	1,002,459	SH		SOLE	N/A	1,002,459	0	0
Canadian Natural Resources Ltd.	COM	136385101	55,559	3,202,819	SH		SOLE	N/A	3,202,819	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	64,644	254,145	SH		SOLE	N/A	254,145	0	0
Capital One Financial Corp.	COM	14040H105	507	8,099	SH		SOLE	N/A	8,099	0	0
Cardinal Health Inc.	COM	14149Y108	193	3,700	SH		SOLE	N/A	3,700	0	0
Carlisle Cos. Inc.	COM	142339100	2	19	SH		SOLE	N/A	19	0	0
Caterpillar Inc.	COM	149123101	1,111	8,779	SH		SOLE	N/A	8,779	0	0
Celestica Inc.	COM	15101Q108	1	154	SH		SOLE	N/A	154	0	0
Centene Corp.	COM	15135B101	56,278	885,566	SH		SOLE	N/A	885,566	0	0
Centerpoint Energy Inc.	COM	15189T107	581	31,145	SH		SOLE	N/A	31,145	0	0
Central Pacific Financial Corp.	COM	154760409	2	149	SH		SOLE	N/A	149	0	0
Cerner Corp.	COM	156782104	640	9,338	SH		SOLE	N/A	9,338	0	0
Charter Communications Inc.	COM	16119P108	1,634	3,204	SH		SOLE	N/A	3,204	0	0
Chegg Inc.	COM	163092109	10,089	150,000	SH		SOLE	N/A	150,000	0	0
Chegg Inc.	CCB	163092AD1	2,051	1,450,000	PRN		SOLE	N/A	1,450,000	0	0
Cheniere Energy Partners LP	COM	16411Q101	255	7,300	SH		SOLE	N/A	7,300	0	0
Cheniere Energy Inc.	COM	16411R208	1,053	21,788	SH		SOLE	N/A	21,788	0	0
Cheniere Energy Inc.	CCB	16411RAG4	1,265	2,000,000	PRN		SOLE	N/A	2,000,000	0	0
Chevron Corp.	COM	166764100	5,474	61,347	SH		SOLE	N/A	61,347	0	0
Chewy Inc.	COM	16679L109	38,959	871,750	SH		SOLE	N/A	871,750	0	0
Chimera Investment Corp. REIT	REIT	16934Q208	187	19,500	SH		SOLE	N/A	19,500	0	0
Church & Dwight Co. Inc.	COM	171340102	314	4,057	SH		SOLE	N/A	4,057	0	0
Ciena Corp.	COM	171779309	3	55	SH		SOLE	N/A	55	0	0
Cincinnati Financial Corp.	COM	172062101	318	4,972	SH		SOLE	N/A	4,972	0	0
Cinemark Holdings Inc.	COM	17243V102	201	17,400	SH		SOLE	N/A	17,400	0	0
Cisco Systems Inc.	COM	17275R102	14,178	303,980	SH		SOLE	N/A	303,980	0	0
Citigroup Inc.	COM	172967424	3,246	63,532	SH		SOLE	N/A	63,532	0	0
Citrix Systems Inc.	COM	177376100	641	4,337	SH		SOLE	N/A	4,337	0	0
The Clorox Co.	COM	189054109	794	3,619	SH		SOLE	N/A	3,619	0	0
The Coca-Cola Co.	COM	191216100	1,200	26,854	SH		SOLE	N/A	26,854	0	0
Cognex Corp.	COM	192422103	318	5,317	SH		SOLE	N/A	5,317	0	0
Cognizant Technology Solutions Corp.	COM	192446102	519	9,141	SH		SOLE	N/A	9,141	0	0
Colliers International Group Inc.	COM	194693107	4,545	79,203	SH		SOLE	N/A	79,203	0	0
IH Merger Sub LLC	CCB	19625XAB8	1,286	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Columbia Banking System Inc.	COM	197236102	3	102	SH		SOLE	N/A	102	0	0
Columbia Sportswear Co.	COM	198516106	327	4,057	SH		SOLE	N/A	4,057	0	0
Comcast Corp.	COM	20030N101	20,455	524,744	SH		SOLE	N/A	32,744	0	0
Commerce Bancshares Inc.	COM	200525103	287	4,818	SH		SOLE	N/A	4,818	0	0
Commercial Metals Co.	COM	201723103	3	142	SH		SOLE	N/A	142	0	0
Cia de Minas Buenaventura SA ADR	ADR	204448104	190	20,810	SH		SOLE	N/A	20,810	0	0
Concho Resources Inc.	COM	20605P101	899	17,450	SH		SOLE	N/A	17,450	0	0
ConocoPhillips	COM	20825C104	2,070	49,269	SH		SOLE	N/A	49,269	0	0
Consolidated Edison Inc.	COM	209115104	3,581	49,785	SH		SOLE	N/A	49,785	0	0
CoreSite Realty Corp. REIT	REIT	21870Q105	292	2,409	SH		SOLE	N/A	2,409	0	0
Corteva Inc.	COM	22052L104	0	1	SH		SOLE	N/A	1	0	0
Costco Wholesale Corp.	COM	22160K105	3,587	11,830	SH		SOLE	N/A	11,830	0	0
CoStar Group Inc.	COM	22160N109	60,319	84,876	SH		SOLE	N/A	84,876	0	0
Coupa Software Inc.	COM	22266L106	372	1,343	SH		SOLE	N/A	1,343	0	0
Coupa Software Inc.	CCB	22266LAB2	1,552	250,000	PRN		SOLE	N/A	250,000	0	0
Covetrus Inc.	COM	22304C100	26	1,447	SH		SOLE	N/A	1,447	0	0
Cracker Barrel Old Country Store Inc.	COM	22410J106	241	2,176	SH		SOLE	N/A	2,176	0	0
Cree Inc.	COM	225447101	1,786	30,167	SH		SOLE	N/A	30,167	0	0
Crown Castle International Corp. REIT	REIT	22822V101	16,620	99,315	SH		SOLE	N/A	99,315	0	0
Trip.com Group Ltd.	CCB	22943FAM2	2,563	2,573,000	PRN		SOLE	N/A	321,625	0	0
CubeSmart REIT	REIT	229663109	284	10,523	SH		SOLE	N/A	10,523	0	0
Cummins Inc.	COM	231021106	4,569	26,373	SH		SOLE	N/A	26,373	0	0
CyrusOne Inc. REIT	REIT	23283R100	295	4,057	SH		SOLE	N/A	4,057	0	0
Xtrackers Harvest CSI 300 China A-shares ETF	ETF	233051879	2,899	97,581	SH		SOLE	N/A	97,581	0	0
DR Horton Inc.	COM	23331A109	1,251	22,568	SH		SOLE	N/A	22,568	0	0
DTE Energy Co.	COM	233331107	2,320	21,585	SH		SOLE	N/A	21,585	0	0
DHT Holdings Inc.	CCB	23335SAD8	955	900,000	PRN		SOLE	N/A	900,000	0	0
Danaher Corp.	COM	235851102	27,779	157,092	SH		SOLE	N/A	157,092	0	0
Danaher Corp. Preferred	CPFD	235851300	1,621	1,300	SH		SOLE	N/A	1,300	0	0
Delek US Holdings Inc.	COM	24665A103	265	15,230	SH		SOLE	N/A	15,230	0	0
Delta Air Lines Inc.	COM	247361702	460	16,406	SH		SOLE	N/A	16,406	0	0
The Descartes Systems Group Inc.	COM	249906108	15,002	284,178	SH		SOLE	N/A	284,178	0	0
DexCom Inc.	COM	252131107	3	7	SH		SOLE	N/A	7	0	0
Diamondback Energy Inc.	COM	25278X109	621	14,860	SH		SOLE	N/A	14,860	0	0
Dick's Sporting Goods Inc.	COM	253393102	3	68	SH		SOLE	N/A	68	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	1,055	7,421	SH		SOLE	N/A	7,421	0	0
The Walt Disney Co.	COM	254687106	40,895	366,735	SH		SOLE	N/A	366,735	0	0
Discover Financial Services	COM	254709108	393	7,850	SH		SOLE	N/A	7,850	0	0
DocuSign Inc.	COM	256163106	97,364	565,378	SH		SOLE	N/A	565,378	0	0
Dollar General Corp.	COM	256677105	22,446	117,821	SH		SOLE	N/A	117,821	0	0
Dollar Tree Inc.	COM	256746108	287	3,102	SH		SOLE	N/A	3,102	0	0
Dominion Energy Inc.	COM	25746U109	289	3,558	SH		SOLE	N/A	3,558	0	0
Domino's Pizza Inc.	COM	25754A201	27,932	75,607	SH		SOLE	N/A	75,607	0	0
Dover Corp.	COM	260003108	378	3,910	SH		SOLE	N/A	3,910	0	0
Dow Inc.	COM	260557103	1,030	25,282	SH		SOLE	N/A	25,282	0	0
Dropbox Inc.	COM	26210C104	296	13,582	SH		SOLE	N/A	13,582	0	0
Duke Realty Corp. REIT	REIT	264411505	684	19,339	SH		SOLE	N/A	19,339	0	0
Duke Energy Corp.	COM	26441C204	3,710	46,433	SH		SOLE	N/A	46,433	0	0
Dupont De Nemours Inc.	COM	26614N102	2,247	42,299	SH		SOLE	N/A	42,299	0	0
EOG Resources Inc.	COM	26875P101	396	7,810	SH		SOLE	N/A	7,810	0	0
EQT Corp.	COM	26884L109	268	22,540	SH		SOLE	N/A	22,540	0	0
EPR Properties REIT	REIT	26884U109	244	7,350	SH		SOLE	N/A	7,350	0	0
Eastman Chemical Co.	COM	277432100	2,613	37,517	SH		SOLE	N/A	37,517	0	0
eBay Inc.	COM	278642103	355	6,771	SH		SOLE	N/A	6,771	0	0
Ecolab Inc.	COM	278865100	6,988	35,122	SH		SOLE	N/A	35,122	0	0
Edison International	COM	281020107	2,215	40,778	SH		SOLE	N/A	40,778	0	0
eHealth Inc.	COM	28238P109	13,770	140,167	SH		SOLE	N/A	140,167	0	0
8x8 Inc.	COM	282914100	3,200	200,000	SH		SOLE	N/A	200,000	0	0
Elanco Animal Health Inc.	CPFD	28414H202	1,057	27,500	SH		SOLE	N/A	27,500	0	0
Electronic Arts Inc.	COM	285512109	1,255	9,506	SH		SOLE	N/A	9,506	0	0
Element Solutions Inc.	COM	28618M106	2	174	SH		SOLE	N/A	174	0	0
Emerson Electric Co.	COM	291011104	846	13,635	SH		SOLE	N/A	13,635	0	0
Enbridge Inc.	COM	29250N105	97,636	3,210,955	SH		SOLE	N/A	3,210,955	0	0
Encompass Health Corp.	COM	29261A100	3	41	SH		SOLE	N/A	41	0	0
Energy Transfer LP	COM	29273V100	1,237	173,749	SH		SOLE	N/A	173,749	0	0
Enphase Energy Inc.	COM	29355A107	1,188	24,967	SH		SOLE	N/A	24,967	0	0
Entegris Inc.	COM	29362U104	3	53	SH		SOLE	N/A	53	0	0
Entergy Corp.	COM	29364G103	2,108	22,475	SH		SOLE	N/A	22,475	0	0
Enterprise Products Partners LP	COM	293792107	238	13,100	SH		SOLE	N/A	13,100	0	0
EPAM Systems Inc.	COM	29414B104	4	14	SH		SOLE	N/A	14	0	0
Equifax Inc.	COM	294429105	4,741	27,585	SH		SOLE	N/A	27,585	0	0
Equinix Inc. REIT	REIT	29444U700	48,666	69,295	SH		SOLE	N/A	69,295	0	0
Equity Commonwealth REIT	REIT	294628102	286	8,875	SH		SOLE	N/A	8,875	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	304	4,867	SH		SOLE	N/A	4,867	0	0
Equity Residential REIT	REIT	29476L107	353	6,007	SH		SOLE	N/A	6,007	0	0
Erie Indemnity Co.	COM	29530P102	316	1,648	SH		SOLE	N/A	0	0	0
Essential Utilities Inc.	COM	29670G102	138	3,266	SH		SOLE	N/A	3,266	0	0
Evercore Inc.	COM	29977A105	3	45	SH		SOLE	N/A	45	0	0
Eversource Energy	COM	30040W108	3,229	38,780	SH		SOLE	N/A	38,780	0	0
Exact Sciences Corp.	COM	30063P105	1	12	SH		SOLE	N/A	12	0	0
Exelixis Inc.	COM	30161Q104	3	142	SH		SOLE	N/A	142	0	0
Expedia Group Inc.	COM	30212P303	320	3,896	SH		SOLE	N/A	3,896	0	0
Expeditors International of Washington Inc.	COM	302130109	300	3,946	SH		SOLE	N/A	3,946	0	0
Exponent Inc.	COM	30214U102	3	33	SH		SOLE	N/A	33	0	0
Extra Space Storage Inc.	REIT	30225T102	822	8,894	SH		SOLE	N/A	8,894	0	0
Exxon Mobil Corp.	COM	30231G102	42,192	943,478	SH		SOLE	N/A	943,478	0	0
FNB Corp.	COM	302520101	2	284	SH		SOLE	N/A	284	0	0
FTI Consulting Inc.	COM	302941109	285	2,492	SH		SOLE	N/A	2,492	0	0
Facebook Inc.	COM	30303M102	5,038	22,189	SH		SOLE	N/A	22,189	0	0
Factset Research Systems Inc.	COM	303075105	3	10	SH		SOLE	N/A	10	0	0
Fair Isaac Corp.	COM	303250104	1	2	SH		SOLE	N/A	2	0	0
Fastenal Co.	COM	311900104	147	3,426	SH		SOLE	N/A	3,426	0	0
FedEx Corp.	COM	31428X106	322	2,298	SH		SOLE	N/A	2,298	0	0
F5 Networks Inc.	COM	315616102	503	3,604	SH		SOLE	N/A	3,604	0	0
Fidelity National Financial Inc.	COM	31620R303	139	4,526	SH		SOLE	N/A	4,526	0	0
Fifth Third Bancorp	COM	316773100	676	35,047	SH		SOLE	N/A	35,047	0	0
58.com Inc. ADR	ADR	31680Q104	252	4,672	SH		SOLE	N/A	9,344	0	0
First Financial Bancorp	COM	320209109	3	184	SH		SOLE	N/A	184	0	0
First Financial Bankshares Inc.	COM	32020R109	290	10,024	SH		SOLE	N/A	10,024	0	0
First Hawaiian Inc.	COM	32051X108	302	17,528	SH		SOLE	N/A	17,528	0	0
FirstEnergy Corp.	COM	337932107	209	5,400	SH		SOLE	N/A	5,400	0	0
Five9 Inc.	COM	338307101	3	27	SH		SOLE	N/A	27	0	0
Floor & Decor Holdings Inc.	COM	339750101	3	51	SH		SOLE	N/A	51	0	0
Flowers Foods Inc.	COM	343498101	287	12,821	SH		SOLE	N/A	12,821	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	8,207	132,357	SH		SOLE	N/A	132,357	0	0
Foot Locker Inc.	COM	344849104	236	8,100	SH		SOLE	N/A	8,100	0	0
Ford Motor Co.	COM	345370860	223	36,650	SH		SOLE	N/A	36,650	0	0
Fortis Inc.	COM	349553107	15,931	418,897	SH		SOLE	N/A	418,897	0	0
Fortinet Inc.	COM	34959E109	304	2,215	SH		SOLE	N/A	2,215	0	0
Fox Corp.	COM	35137L105	498	18,559	SH		SOLE	N/A	0	0	0
Franco-Nevada Corp.	COM	351858105	15,700	112,385	SH		SOLE	N/A	112,385	0	0
Franklin Resources Inc.	COM	354613101	560	26,724	SH		SOLE	N/A	26,724	0	0
Franklin FTSE Taiwan ETF	ETF	35473P686	9	324	SH		SOLE	N/A	0	0	0
Franklin FTSE Japan ETF	ETF	35473P744	53,153	2,183,772	SH		SOLE	N/A	0	0	0
Franklin FTSE India ETF	ETF	35473P769	11	580	SH		SOLE	N/A	0	0	0
Frontdoor Inc.	COM	35905A109	292	6,577	SH		SOLE	N/A	6,577	0	0
GDS Holdings Ltd. ADR	ADR	36165L108	1,319	16,559	SH		SOLE	N/A	132,472	0	0
GFL Environmental Inc.	CPFD	36168Q120	975	20,000	SH		SOLE	N/A	20,000	0	0
GW Pharmaceuticals PLC ADR	ADR	36197T103	13,538	110,313	SH		SOLE	N/A	110,313	0	0
Arthur J Gallagher and Co.	COM	363576109	317	3,253	SH		SOLE	N/A	3,253	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	3	84	SH		SOLE	N/A	84	0	0
Garrett Motion Inc.	COM	366505105	621	112,154	SH		SOLE	N/A	112,154	0	0
Gartner Inc.	COM	366651107	618	5,090	SH		SOLE	N/A	5,090	0	0
Generac Holdings Inc.	COM	368736104	3	25	SH		SOLE	N/A	25	0	0
General Mills Inc.	COM	370334104	1,321	21,427	SH		SOLE	N/A	21,427	0	0
General Motors Co.	COM	37045V100	456	18,006	SH		SOLE	N/A	18,006	0	0
Gentex Corp.	COM	371901109	296	11,478	SH		SOLE	N/A	11,478	0	0
Gilead Sciences Inc.	COM	375558103	1,543	20,060	SH		SOLE	N/A	20,060	0	0
Gildan Activewear Inc.	COM	375916103	133	8,591	SH		SOLE	N/A	8,591	0	0
Glacier Bancorp Inc.	COM	37637Q105	262	7,421	SH		SOLE	N/A	7,421	0	0
Global Payments Inc.	COM	37940X102	5,343	31,500	SH		SOLE	N/A	31,500	0	0
Global X MSCI Norway ETF	ETF	37950E747	8,192	858,728	SH		SOLE	N/A	858,728	0	0
Globus Medical Inc.	COM	379577208	263	5,511	SH		SOLE	N/A	5,511	0	0
Globe Life Inc.	COM	37959E102	130	1,754	SH		SOLE	N/A	1,754	0	0
Godaddy Inc.	COM	380237107	108	1,479	SH		SOLE	N/A	1,479	0	0
Gold Fields Ltd. ADR	ADR	38059T106	2,650	281,878	SH		SOLE	N/A	281,878	0	0
Golden Star Resources Ltd.	COM	38119T807	202	69,476	SH		SOLE	N/A	69,476	0	0
The Goldman Sachs Group Inc.	COM	38141G104	595	3,013	SH		SOLE	N/A	3,013	0	0
Goosehead Insurance Inc.	COM	38267D109	6,013	80,000	SH		SOLE	N/A	80,000	0	0
The Gorman-Rupp Co.	COM	383082104	2	77	SH		SOLE	N/A	77	0	0
Graco Inc.	COM	384109104	301	6,272	SH		SOLE	N/A	6,272	0	0
Graham Holdings Co.	COM	384637104	292	851	SH		SOLE	N/A	851	0	0
Grand Canyon Education Inc.	COM	38526M106	281	3,102	SH		SOLE	N/A	3,102	0	0
Granite REIT	REIT	387437114	13,623	263,988	SH		SOLE	N/A	263,988	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101	487	6,779	SH		SOLE	N/A	6,779	0	0
Guidewire Software Inc.	COM	40171V100	322	2,908	SH		SOLE	N/A	2,908	0	0
HCA Healthcare Inc.	COM	40412C101	335	3,450	SH		SOLE	N/A	3,450	0	0
HP Inc.	COM	40434L105	180	10,303	SH		SOLE	N/A	10,303	0	0
Haemonetics Corp.	COM	405024100	1	8	SH		SOLE	N/A	8	0	0
The Hain Celestial Group Inc.	COM	405217100	306	9,719	SH		SOLE	N/A	9,719	0	0
Halozyme Therapeutics Inc.	COM	40637H109	3	108	SH		SOLE	N/A	108	0	0
Hancock Whitney Corp.	COM	410120109	2	98	SH		SOLE	N/A	98	0	0
Hanesbrands Inc.	COM	410345102	594	52,610	SH		SOLE	N/A	52,610	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	3,271	114,927	SH		SOLE	N/A	114,927	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	CCB	41068XAB6	2,266	1,960,000	PRN		SOLE	N/A	1,960,000	0	0
The Hanover Insurance Group Inc.	COM	410867105	306	3,019	SH		SOLE	N/A	3,019	0	0
Hasbro Inc.	COM	418056107	187	2,500	SH		SOLE	N/A	2,500	0	0
Hawaiian Electric Industries Inc.	COM	419870100	275	7,615	SH		SOLE	N/A	7,615	0	0
Healthcare Trust of America Inc. REIT	REIT	42225P501	301	11,367	SH		SOLE	N/A	11,367	0	0
HealthEquity Inc.	COM	42226A107	3,814	65,000	SH		SOLE	N/A	65,000	0	0
Healthpeak Properties Inc. REIT	REIT	42250P103	212	7,694	SH		SOLE	N/A	7,694	0	0
Helmerich and Payne Inc.	COM	423452101	224	11,500	SH		SOLE	N/A	11,500	0	0
Hess Corp.	COM	42809H107	512	9,891	SH		SOLE	N/A	9,891	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	178	18,250	SH		SOLE	N/A	18,250	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	715	9,741	SH		SOLE	N/A	9,741	0	0
HollyFrontier Corp.	COM	436106108	209	7,150	SH		SOLE	N/A	7,150	0	0
Hologic Inc.	COM	436440101	731	12,819	SH		SOLE	N/A	12,819	0	0
The Home Depot Inc.	COM	437076102	53,651	214,165	SH		SOLE	N/A	214,165	0	0
Honeywell International Inc.	COM	438516106	190,935	1,320,523	SH		SOLE	N/A	1,320,523	0	0
Hormel Foods Corp.	COM	440452100	303	6,272	SH		SOLE	N/A	6,272	0	0
Humana Inc.	COM	444859102	481	1,241	SH		SOLE	N/A	1,241	0	0
JB Hunt Transport Services Inc.	COM	445658107	300	2,492	SH		SOLE	N/A	2,492	0	0
Huntington Ingalls Industries Inc.	COM	446413106	11,841	67,859	SH		SOLE	N/A	67,859	0	0
Huntsman Corp.	COM	447011107	2	121	SH		SOLE	N/A	121	0	0
ICU Medical Inc.	COM	44930G107	268	1,454	SH		SOLE	N/A	1,454	0	0
IAMGOLD Corp.	COM	450913108	2	594	SH		SOLE	N/A	594	0	0
Icahn Enterprises LP	COM	451100101	179	3,700	SH		SOLE	N/A	3,700	0	0
IDEXX Laboratories Inc.	COM	45168D104	252	762	SH		SOLE	N/A	762	0	0
Immunomedics Inc.	COM	452907108	8,167	230,445	SH		SOLE	N/A	230,445	0	0
Imperial Oil Ltd.	COM	453038408	490	30,448	SH		SOLE	N/A	30,448	0	0
ING Groep NV ADR	ADR	456837103	5	700	SH		SOLE	N/A	700	0	0
Ingersoll-Rand Inc.	COM	45687V106	656	23,312	SH		SOLE	N/A	23,312	0	0
Inphi Corp.	COM	45772F107	3	22	SH		SOLE	N/A	22	0	0
Inphi Corp.	CCB	45772FAC1	1,466	700,000	PRN		SOLE	N/A	700,000	0	0
Innoviva Inc.	COM	45781M101	2	174	SH		SOLE	N/A	174	0	0
Innoviva Inc.	CCB	45781MAB7	789	750,000	PRN		SOLE	N/A	750,000	0	0
Insulet Corp.	COM	45784P101	1	5	SH		SOLE	N/A	5	0	0
Intel Corp.	COM	458140100	21,344	356,736	SH		SOLE	N/A	356,736	0	0
Interactive Brokers Group Inc.	COM	45841N107	302	7,227	SH		SOLE	N/A	7,227	0	0
Intercontinental Exchange Inc.	COM	45866F104	284	3,102	SH		SOLE	N/A	3,102	0	0
International Business Machines Corp.	COM	459200101	10,744	88,964	SH		SOLE	N/A	88,964	0	0
International Flavors & Fragrances Inc.	COM	459506101	0	1	SH		SOLE	N/A	1	0	0
International Paper Co.	COM	460146103	204	5,800	SH		SOLE	N/A	5,800	0	0
The Interpublic Group of Cos. Inc.	COM	460690100	380	22,137	SH		SOLE	N/A	22,137	0	0
Intuit Inc.	COM	461202103	56,650	191,263	SH		SOLE	N/A	191,263	0	0
Ionis Pharmaceuticals Inc.	COM	462222100	3	49	SH		SOLE	N/A	49	0	0
iQIYI Inc.	CCB	46267XAD0	1,239	1,250,000	PRN		SOLE	N/A	8,750,000	0	0
iRobot Corp.	COM	462726100	4,195	50,000	SH		SOLE	N/A	50,000	0	0
Iron Mountain Inc. REIT	REIT	46284V101	198	7,600	SH		SOLE	N/A	7,600	0	0
iShares MSCI Australia ETF	ETF	464286103	2	109	SH		SOLE	N/A	109	0	0
iShares MSCI World ETF	ETF	464286392	14	154	SH		SOLE	N/A	154	0	0
iShares MSCI Brazil ETF	ETF	464286400	40	1,407	SH		SOLE	N/A	1,407	0	0
iShares JP Morgan EM Local Currency Bond ETF	ETF	464286517	3	72	SH		SOLE	N/A	72	0	0
iShares MSCI Thailand ETF	ETF	464286624	3	48	SH		SOLE	N/A	48	0	0
iShares MSCI Pacific ex Japan ETF	ETF	464286665	4	111	SH		SOLE	N/A	111	0	0
iShares MSCI Turkey ETF	ETF	464286715	3	141	SH		SOLE	N/A	141	0	0
iShares MSCI Sweden ETF	ETF	464286756	26	821	SH		SOLE	N/A	821	0	0
iShares MSCI Spain ETF	ETF	464286764	5,261	234,247	SH		SOLE	N/A	234,247	0	0
iShares MSCI South Korea ETF	ETF	464286772	32,204	563,694	SH		SOLE	N/A	563,694	0	0
iShares MSCI Germany ETF	ETF	464286806	12,483	460,459	SH		SOLE	N/A	460,459	0	0
iShares MSCI Netherlands ETF	ETF	464286814	122	3,736	SH		SOLE	N/A	3,736	0	0
iShares MSCI Hong Kong ETF	ETF	464286871	34	1,584	SH		SOLE	N/A	1,584	0	0
iShares Core S&P 500 ETF	ETF	464287200	69,169	223,349	SH		SOLE	N/A	223,349	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	12	108	SH		SOLE	N/A	108	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	9	108	SH		SOLE	N/A	108	0	0
iShares MBS ETF	ETF	464288588	77	692	SH		SOLE	N/A	692	0	0
iShares Preferred & Income Securities ETF	ETF	464288687	140	4,050	SH		SOLE	N/A	4,050	0	0
iShares US Treasury Bond ETF	ETF	46429B267	94	3,344	SH		SOLE	N/A	3,344	0	0
iShares MSCI India ETF	ETF	46429B598	35,892	1,236,785	SH		SOLE	N/A	1,236,785	0	0
iShares MSCI Poland ETF	ETF	46429B606	2	121	SH		SOLE	N/A	121	0	0
iShares MSCI India Small-Cap ETF	ETF	46429B614	15	506	SH		SOLE	N/A	506	0	0
iShares MSCI China ETF	ETF	46429B671	34,682	529,899	SH		SOLE	N/A	529,899	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	62	1,544	SH		SOLE	N/A	1,544	0	0
iShares MSCI Singapore ETF	ETF	46434G780	45,513	2,424,800	SH		SOLE	N/A	2,424,800	0	0
iShares MSCI Russia ETF	ETF	46434G798	30	904	SH		SOLE	N/A	904	0	0
iShares MSCI Japan ETF	ETF	46434G822	54,539	993,067	SH		SOLE	N/A	993,067	0	0
iShares MSCI Italy ETF	ETF	46434G830	10,558	438,463	SH		SOLE	N/A	438,463	0	0
iShares Core International Aggregate Bond ETF	ETF	46435G672	219	3,934	SH		SOLE	N/A	0	0	0
JPMorgan Chase & Co.	COM	46625H100	189,780	2,017,634	SH		SOLE	N/A	2,017,634	0	0
Jabil Inc.	COM	466313103	3	78	SH		SOLE	N/A	78	0	0
Jacobs Engineering Group Inc.	COM	469814107	68,003	801,925	SH		SOLE	N/A	801,925	0	0
Jazz Investments I Ltd.	CCB	472145AD3	1,371	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
JD.com Inc. ADR	ADR	47215P106	9,054	150,451	SH		SOLE	N/A	300,902	0	0
Jefferies Financial Group Inc.	COM	47233W109	2	146	SH		SOLE	N/A	146	0	0
Johnson & Johnson	COM	478160104	42,101	299,377	SH		SOLE	N/A	299,377	0	0
Jones Lang Lasalle Inc.	COM	48020Q107	261	2,523	SH		SOLE	N/A	2,523	0	0
Juniper Networks Inc.	COM	48203R104	386	16,888	SH		SOLE	N/A	16,888	0	0
KKR & Co. Inc.	COM	48251W104	278	9,000	SH		SOLE	N/A	0	0	0
Kellogg Co.	COM	487836108	498	7,546	SH		SOLE	N/A	7,546	0	0
Keysight Technologies Inc.	COM	49338L103	29,151	289,256	SH		SOLE	N/A	289,256	0	0
Kimberly-Clark Corp.	COM	494368103	1,018	7,202	SH		SOLE	N/A	7,202	0	0
Kimco Realty Corp. REIT	REIT	49446R109	241	18,800	SH		SOLE	N/A	18,800	0	0
Kinder Morgan Inc.	COM	49456B101	6,713	442,504	SH		SOLE	N/A	442,504	0	0
Kinross Gold Corp.	COM	496902404	4,826	668,548	SH		SOLE	N/A	668,548	0	0
Kirkland Lake Gold Ltd.	COM	49741E100	13,308	323,198	SH		SOLE	N/A	323,198	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	543	13,022	SH		SOLE	N/A	13,022	0	0
Korn Ferry	COM	500643200	1	32	SH		SOLE	N/A	32	0	0
The Kraft Heinz Co.	COM	500754106	363	11,374	SH		SOLE	N/A	11,374	0	0
The Kroger Co.	COM	501044101	545	16,105	SH		SOLE	N/A	16,105	0	0
LKQ Corp.	COM	501889208	156	5,965	SH		SOLE	N/A	5,965	0	0
L3Harris Technologies Inc.	COM	502431109	59,228	349,075	SH		SOLE	N/A	349,075	0	0
La-Z-Boy Inc.	COM	505336107	3	94	SH		SOLE	N/A	94	0	0
Laboratory Corp. of America Holdings	COM	50540R409	197	1,188	SH		SOLE	N/A	1,188	0	0
Lakeland Bancorp Inc.	COM	511637100	3	219	SH		SOLE	N/A	219	0	0
Lam Research Corp.	COM	512807108	18,629	57,591	SH		SOLE	N/A	57,591	0	0
Landstar System Inc.	COM	515098101	292	2,603	SH		SOLE	N/A	2,603	0	0
Las Vegas Sands Corp.	COM	517834107	191	4,200	SH		SOLE	N/A	4,200	0	0
Lear Corp.	COM	521865204	668	6,129	SH		SOLE	N/A	6,129	0	0
Leggett and Platt Inc.	COM	524660107	236	6,700	SH		SOLE	N/A	6,700	0	0
Lennar Corp.	COM	526057104	234	3,790	SH		SOLE	N/A	3,790	0	0
Lennox International Inc.	COM	526107107	339	1,454	SH		SOLE	N/A	1,454	0	0
Lexington Realty Trust	REIT	529043101	328	31,070	SH		SOLE	N/A	31,070	0	0
Liberty Interactive LLC	CCB	530715AN1	737	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Eli Lilly and Co.	COM	532457108	327	1,993	SH		SOLE	N/A	1,993	0	0
Lincoln National Corp.	COM	534187109	32,882	893,784	SH		SOLE	N/A	893,784	0	0
Lockheed Martin Corp.	COM	539830109	37,712	103,341	SH		SOLE	N/A	103,341	0	0
Lowe's Cos. Inc.	COM	548661107	671	4,969	SH		SOLE	N/A	4,969	0	0
Lululemon Athletica Inc.	COM	550021109	24,386	78,157	SH		SOLE	N/A	78,157	0	0
MFA Financial Inc. REIT	REIT	55272X102	324	130,150	SH		SOLE	N/A	130,150	0	0
MGM Resorts International	COM	552953101	553	32,941	SH		SOLE	N/A	32,941	0	0
MKS Instruments Inc.	COM	55306N104	3	27	SH		SOLE	N/A	27	0	0
MSC Industrial Direct Co. Inc.	COM	553530106	554	7,612	SH		SOLE	N/A	7,612	0	0
MSCI Inc.	COM	55354G100	55,340	165,779	SH		SOLE	N/A	165,779	0	0
Magellan Midstream Partners LP	COM	559080106	227	5,250	SH		SOLE	N/A	5,250	0	0
Magna International Inc.	COM	559222401	905	20,315	SH		SOLE	N/A	20,315	0	0
ManpowerGroup Inc.	COM	56418H100	524	7,622	SH		SOLE	N/A	7,622	0	0
Manulife Financial Corp.	COM	56501R106	113,609	8,350,602	SH		SOLE	N/A	8,350,602	0	0
Marathon Petroleum Corp.	COM	56585A102	2,917	78,045	SH		SOLE	N/A	78,045	0	0
Marcus & Millichap Inc.	COM	566324109	2	68	SH		SOLE	N/A	68	0	0
MarketAxess Holdings Inc.	COM	57060D108	67,140	134,034	SH		SOLE	N/A	134,034	0	0
Martin Marietta Materials Inc.	COM	573284106	1,173	5,680	SH		SOLE	N/A	5,680	0	0
Masimo Corp.	COM	574795100	4	16	SH		SOLE	N/A	16	0	0
MasTec Inc.	COM	576323109	4,487	100,000	SH		SOLE	N/A	100,000	0	0
Mastercard Inc.	COM	57636Q104	2,700	9,132	SH		SOLE	N/A	9,132	0	0
Maxim Integrated Products Inc.	COM	57772K101	153	2,517	SH		SOLE	N/A	2,517	0	0
Maverix Metals Inc.	COM	57776F405	289	65,000	SH		SOLE	N/A	65,000	0	0
MAXIMUS Inc.	COM	577933104	294	4,168	SH		SOLE	N/A	4,168	0	0
McDonald's Corp.	COM	580135101	56,870	308,285	SH		SOLE	N/A	308,285	0	0
MercadoLibre Inc.	COM	58733R102	12,864	13,050	SH		SOLE	N/A	13,050	0	0
Merck & Co. Inc.	COM	58933Y105	1,152	14,897	SH		SOLE	N/A	14,897	0	0
Mercury Systems Inc.	COM	589378108	265	3,364	SH		SOLE	N/A	3,364	0	0
Meritor Inc.	CCB	59001KAF7	1,444	1,450,000	PRN		SOLE	N/A	1,450,000	0	0
Methanex Corp.	COM	59151K108	4	202	SH		SOLE	N/A	202	0	0
MetLife Inc.	COM	59156R108	17,291	473,469	SH		SOLE	N/A	473,469	0	0
Microsoft Corp.	COM	594918104	139,459	685,261	SH		SOLE	N/A	685,261	0	0
MicroStrategy Inc.	COM	594972408	2	19	SH		SOLE	N/A	19	0	0
Microchip Technology Inc.	CCB	595017AF1	1,586	1,075,000	PRN		SOLE	N/A	1,075,000	0	0
Micron Technology Inc.	COM	595112103	4,621	89,700	SH		SOLE	N/A	89,700	0	0
Minerals Technologies Inc.	COM	603158106	2	49	SH		SOLE	N/A	49	0	0
Moderna Inc.	COM	60770K107	31,557	491,467	SH		SOLE	N/A	491,467	0	0
Molina Healthcare Inc.	COM	60855R100	3	19	SH		SOLE	N/A	19	0	0
Molson Coors Beverage Co.	COM	60871R209	354	10,301	SH		SOLE	N/A	10,301	0	0
Mondelez International Inc.	COM	609207105	119,350	2,334,237	SH		SOLE	N/A	2,334,237	0	0
Monolithic Power Systems Inc.	COM	609839105	3	14	SH		SOLE	N/A	14	0	0
Monster Beverage Corp.	COM	61174X109	28,000	403,927	SH		SOLE	N/A	403,927	0	0
Moody's Corp.	COM	615369105	117,403	427,338	SH		SOLE	N/A	427,338	0	0
Morgan Stanley	COM	617446448	42,688	883,776	SH		SOLE	N/A	883,776	0	0
Morningstar Inc.	COM	617700109	281	1,993	SH		SOLE	N/A	1,993	0	0
Motorola Solutions Inc.	COM	620076307	310	2,215	SH		SOLE	N/A	2,215	0	0
Mueller Industries Inc.	COM	624756102	2	84	SH		SOLE	N/A	84	0	0
Murphy USA Inc.	COM	626755102	7,048	62,603	SH		SOLE	N/A	62,603	0	0
NRG Energy Inc.	COM	629377508	1,107	33,999	SH		SOLE	N/A	33,999	0	0
NVR Inc.	COM	62944T105	199	61	SH		SOLE	N/A	61	0	0
Natera Inc.	COM	632307104	8,476	170,000	SH		SOLE	N/A	170,000	0	0
National Fuel Gas Co.	COM	636180101	307	7,310	SH		SOLE	N/A	7,310	0	0
National Retail Properties Inc. REIT	REIT	637417106	27,951	787,799	SH		SOLE	N/A	787,799	0	0
NetApp Inc.	COM	64110D104	191	4,300	SH		SOLE	N/A	4,300	0	0
Netflix Inc.	COM	64110L106	1,189	2,613	SH		SOLE	N/A	2,613	0	0
NetEase Inc. ADR	ADR	64110W102	1,968	4,584	SH		SOLE	N/A	114,600	0	0
Neurocrine Biosciences Inc.	COM	64125C109	308	2,521	SH		SOLE	N/A	2,521	0	0
New Jersey Resources Corp.	COM	646025106	283	8,681	SH		SOLE	N/A	8,681	0	0
New Oriental Education & Technology Group Inc. ADR	ADR	647581107	301	2,314	SH		SOLE	N/A	2,314	0	0
New Residential Investment Corp. REIT	REIT	64828T201	265	35,600	SH		SOLE	N/A	35,600	0	0
New York Community Bancorp Inc.	COM	649445103	502	49,222	SH		SOLE	N/A	49,222	0	0
Newell Brands Inc.	COM	651229106	214	13,450	SH		SOLE	N/A	13,450	0	0
NewMarket Corp.	COM	651587107	305	761	SH		SOLE	N/A	761	0	0
Newmont Corp.	COM	651639106	9,438	152,874	SH		SOLE	N/A	152,874	0	0
NextEra Energy Inc.	COM	65339F101	62,454	260,037	SH		SOLE	N/A	260,037	0	0
NextEra Energy Partners LP	COM	65341B106	1,573	30,675	SH		SOLE	N/A	30,675	0	0
NIKE Inc.	COM	654106103	502	5,123	SH		SOLE	N/A	5,123	0	0
Norbord Inc.	COM	65548P403	6,106	267,492	SH		SOLE	N/A	267,492	0	0
Nordstrom Inc.	COM	655664100	177	11,450	SH		SOLE	N/A	11,450	0	0
Norfolk Southern Corp.	COM	655844108	578	3,292	SH		SOLE	N/A	3,292	0	0
Northrop Grumman Corp.	COM	666807102	106,364	345,967	SH		SOLE	N/A	345,967	0	0
Northwestern Corp.	COM	668074305	1,020	18,704	SH		SOLE	N/A	18,704	0	0
NortonLifeLock Inc.	COM	668771108	473	23,871	SH		SOLE	N/A	23,871	0	0
NovaGold Resources Inc.	COM	66987E206	201	21,946	SH		SOLE	N/A	21,946	0	0
Nucor Corp.	COM	670346105	207	5,000	SH		SOLE	N/A	5,000	0	0
NVIDIA Corp.	COM	67066G104	103,662	272,860	SH		SOLE	N/A	272,860	0	0
Nutrien Ltd.	COM	67077M108	89,694	2,792,115	SH		SOLE	N/A	2,792,115	0	0
OGE Energy Corp.	COM	670837103	1,558	51,312	SH		SOLE	N/A	51,312	0	0
O'Reilly Automotive Inc.	COM	67103H107	826	1,958	SH		SOLE	N/A	1,958	0	0
OFG Bancorp	COM	67103X102	3	196	SH		SOLE	N/A	196	0	0
Okta Inc.	COM	679295105	315	1,571	SH		SOLE	N/A	1,571	0	0
Okta Inc.	CCB	679295AB1	1,809	439,000	PRN		SOLE	N/A	439,000	0	0
Old Dominion Freight Line Inc.	COM	679580100	46,500	274,191	SH		SOLE	N/A	274,191	0	0
Olin Corp.	COM	680665205	288	25,060	SH		SOLE	N/A	25,060	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	318	3,253	SH		SOLE	N/A	3,253	0	0
Omnicom Group Inc.	COM	681919106	35,948	658,383	SH		SOLE	N/A	658,383	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	208	7,000	SH		SOLE	N/A	7,000	0	0
ON Semiconductor Corp.	CCB	682189AK1	1,744	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
ONEOK Inc.	COM	682680103	1,865	56,151	SH		SOLE	N/A	56,151	0	0
Open Text Corp.	COM	683715106	21,989	517,813	SH		SOLE	N/A	517,813	0	0
Oracle Corp.	COM	68389X105	20,614	372,964	SH		SOLE	N/A	372,964	0	0
OraSure Technologies Inc.	COM	68554V108	1,454	125,000	SH		SOLE	N/A	125,000	0	0
PC Connection Inc.	COM	69318J100	3	57	SH		SOLE	N/A	57	0	0
PPL Corp.	COM	69351T106	185	7,150	SH		SOLE	N/A	7,150	0	0
Pacira BioSciences Inc.	COM	695127100	3	56	SH		SOLE	N/A	56	0	0
Packaging Corp. of America	COM	695156109	1,711	17,140	SH		SOLE	N/A	17,140	0	0
PacWest Bancorp	COM	695263103	198	10,050	SH		SOLE	N/A	10,050	0	0
Palo Alto Networks Inc.	COM	697435105	894	3,892	SH		SOLE	N/A	3,892	0	0
Pan American Silver Corp.	COM	697900108	1,764	58,039	SH		SOLE	N/A	58,039	0	0
Papa John's International Inc.	COM	698813102	10,323	130,000	SH		SOLE	N/A	130,000	0	0
Parker-Hannifin Corp.	COM	701094104	867	4,731	SH		SOLE	N/A	4,731	0	0
Parsley Energy Inc.	COM	701877102	3	278	SH		SOLE	N/A	278	0	0
Paycom Software Inc.	COM	70432V102	1	4	SH		SOLE	N/A	4	0	0
PayPal Holdings Inc.	COM	70450Y103	1,258	7,222	SH		SOLE	N/A	7,222	0	0
Pembina Pipeline Corp.	COM	706327103	39,933	1,597,320	SH		SOLE	N/A	1,597,320	0	0
People'S United Financial Inc.	COM	712704105	186	16,100	SH		SOLE	N/A	16,100	0	0
PepsiCo Inc.	COM	713448108	38,318	289,717	SH		SOLE	N/A	289,717	0	0
Perficient Inc.	COM	71375U101	3	72	SH		SOLE	N/A	72	0	0
Petroleo Brasileiro SA ADR	ADR	71654V408	100	12,113	SH		SOLE	N/A	12,113	0	0
Pfizer Inc.	COM	717081103	16,203	495,503	SH		SOLE	N/A	495,503	0	0
Philip Morris International Inc.	COM	718172109	99,531	1,420,657	SH		SOLE	N/A	1,420,657	0	0
Phillips 66	COM	718546104	330	4,592	SH		SOLE	N/A	4,592	0	0
Piedmont Office Realty Trust Inc. REIT	REIT	720190206	2	124	SH		SOLE	N/A	124	0	0
Pinnacle Financial Partners Inc.	COM	72346Q104	2	58	SH		SOLE	N/A	58	0	0
Planet Fitness Inc.	COM	72703H101	19,715	325,483	SH		SOLE	N/A	325,483	0	0
Pool Corp.	COM	73278L105	11,222	41,276	SH		SOLE	N/A	41,276	0	0
Premier Inc.	COM	74051N102	298	8,681	SH		SOLE	N/A	8,681	0	0
Pretium Resources Inc.	COM	74139C102	475	56,746	SH		SOLE	N/A	56,746	0	0
T Rowe Price Group Inc.	COM	74144T108	828	6,705	SH		SOLE	N/A	6,705	0	0
Primoris Services Corp.	COM	74164F103	3	146	SH		SOLE	N/A	146	0	0
Primerica Inc.	COM	74164M108	32,122	275,493	SH		SOLE	N/A	275,493	0	0
Principal Financial Group Inc.	COM	74251V102	235	5,650	SH		SOLE	N/A	5,650	0	0
The Procter & Gamble Co.	COM	742718109	25,864	216,312	SH		SOLE	N/A	216,312	0	0
The Progressive Corp.	COM	743315103	717	8,953	SH		SOLE	N/A	8,953	0	0
Prologis Inc. REIT	REIT	74340W103	46,280	495,878	SH		SOLE	N/A	495,878	0	0
Proto Labs Inc.	COM	743713109	2	20	SH		SOLE	N/A	20	0	0
Prudential Financial Inc.	COM	744320102	210	3,450	SH		SOLE	N/A	3,450	0	0
Public Service Enterprise Group Inc.	COM	744573106	194	3,950	SH		SOLE	N/A	3,950	0	0
Public Storage REIT	REIT	74460D109	886	4,617	SH		SOLE	N/A	4,617	0	0
PulteGroup Inc.	COM	745867101	296	8,689	SH		SOLE	N/A	8,689	0	0
QTS Realty Trust Inc. REIT	REIT	74736A103	4,807	75,000	SH		SOLE	N/A	75,000	0	0
QUALCOMM Inc.	COM	747525103	1,169	12,814	SH		SOLE	N/A	12,814	0	0
R1 RCM Inc.	COM	749397105	3	228	SH		SOLE	N/A	228	0	0
RLI Corp.	COM	749607107	317	3,863	SH		SOLE	N/A	3,863	0	0
Ralph Lauren Corp.	COM	751212101	413	5,695	SH		SOLE	N/A	5,695	0	0
Rayonier Inc. REIT	REIT	754907103	316	12,738	SH		SOLE	N/A	12,738	0	0
Raytheon Technologies Corp.	COM	75513E101	20,063	325,589	SH		SOLE	N/A	325,589	0	0
Regal Beloit Corp.	COM	758750103	3	35	SH		SOLE	N/A	35	0	0
Regency Centers Corp. REIT	REIT	758849103	156	3,400	SH		SOLE	N/A	3,400	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	836	1,340	SH		SOLE	N/A	1,340	0	0
Reliance Steel and Aluminum Co.	COM	759509102	3	27	SH		SOLE	N/A	27	0	0
Repligen Corp.	COM	759916109	284	2,298	SH		SOLE	N/A	2,298	0	0
Repligen Corp.	CCB	759916AB5	1,754	1,400,000	PRN		SOLE	N/A	1,400,000	0	0
Republic Services Inc.	COM	760759100	808	9,845	SH		SOLE	N/A	9,845	0	0
Resideo Technologies Inc.	COM	76118Y104	2,205	188,132	SH		SOLE	N/A	188,132	0	0
Restaurant Brands International Inc.	COM	76131D103	59,780	1,098,353	SH		SOLE	N/A	1,098,353	0	0
RingCentral Inc.	COM	76680R206	74,580	261,674	SH		SOLE	N/A	261,674	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	573	14,064	SH		SOLE	N/A	14,064	0	0
Robert Half International Inc.	COM	770323103	3	53	SH		SOLE	N/A	53	0	0
Rockwell Automation Inc.	COM	773903109	26,453	124,186	SH		SOLE	N/A	124,186	0	0
Rogers Communications Inc.	COM	775109200	36,115	898,792	SH		SOLE	N/A	0	0	0
Roku Inc.	COM	77543R102	84,732	727,126	SH		SOLE	N/A	727,126	0	0
Rollins Inc.	COM	775711104	310	7,310	SH		SOLE	N/A	7,310	0	0
Roper Technologies Inc.	COM	776696106	4,553	11,727	SH		SOLE	N/A	11,727	0	0
Ross Stores Inc.	COM	778296103	324	3,800	SH		SOLE	N/A	3,800	0	0
Royal Bank of Canada	COM	780087102	160,018	2,358,482	SH		SOLE	N/A	2,358,482	0	0
Royal Gold Inc.	COM	780287108	2,783	22,383	SH		SOLE	N/A	22,383	0	0
S&P Global Inc.	COM	78409V104	7,790	23,642	SH		SOLE	N/A	23,642	0	0
SBA Communications Corp.	REIT	78410G104	4,656	15,629	SH		SOLE	N/A	15,629	0	0
SPDR Gold Shares	ETF	78463V107	5,188	31,000	SH		SOLE	N/A	31,000	0	0
SSR Mining Inc.	COM	784730103	1,192	55,914	SH		SOLE	N/A	55,914	0	0
SSR Mining Inc.	CCB	784730AB9	2,470	1,800,000	PRN		SOLE	N/A	1,800,000	0	0
SVB Financial Group	COM	78486Q101	497	2,304	SH		SOLE	N/A	2,304	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	240	16,650	SH		SOLE	N/A	16,650	0	0
salesforce.com Inc.	COM	79466L302	777	4,147	SH		SOLE	N/A	4,147	0	0
Sandstorm Gold Ltd.	COM	80013R206	510	53,133	SH		SOLE	N/A	53,133	0	0
John B Sanfilippo & Son Inc.	COM	800422107	2	28	SH		SOLE	N/A	28	0	0
Henry Schein Inc.	COM	806407102	213	3,646	SH		SOLE	N/A	3,646	0	0
The Charles Schwab Corp.	COM	808513105	523	15,493	SH		SOLE	N/A	15,493	0	0
Scorpio Tankers Inc.	CCB	80918TAB5	1,195	1,400,000	PRN		SOLE	N/A	1,400,000	0	0
The Scotts Miracle-Gro Co.	COM	810186106	8,070	60,015	SH		SOLE	N/A	60,015	0	0
Sea Ltd. ADR	ADR	81141R100	16,156	150,655	SH		SOLE	N/A	150,655	0	0
Sealed Air Corp.	COM	81211K100	311	9,457	SH		SOLE	N/A	9,457	0	0
Seattle Genetics Inc.	COM	812578102	339	1,993	SH		SOLE	N/A	1,993	0	0
Select Medical Holdings Corp.	COM	81619Q105	2	125	SH		SOLE	N/A	125	0	0
Selective Insurance Group Inc.	COM	816300107	304	5,773	SH		SOLE	N/A	5,773	0	0
Sempra Energy	COM	816851109	6,936	59,166	SH		SOLE	N/A	59,166	0	0
Service Corp. International	COM	817565104	300	7,726	SH		SOLE	N/A	7,726	0	0
Service Properties Trust	REIT	81761L102	243	34,300	SH		SOLE	N/A	34,300	0	0
ServiceMaster Global Holdings Inc.	COM	81761R109	338	9,457	SH		SOLE	N/A	9,457	0	0
ServiceNow Inc.	COM	81762P102	66,885	165,123	SH		SOLE	N/A	165,123	0	0
ServiceNow Inc.	CCB	81762PAC6	1,498	500,000	PRN		SOLE	N/A	500,000	0	0
Shell Midstream Partners LP	COM	822634101	244	19,900	SH		SOLE	N/A	19,900	0	0
The Sherwin-Williams Co.	COM	824348106	86,871	150,334	SH		SOLE	N/A	150,334	0	0
Shopify Inc.	COM	82509L107	41,570	43,780	SH		SOLE	N/A	43,780	0	0
Silgan Holdings Inc.	COM	827048109	290	8,958	SH		SOLE	N/A	8,958	0	0
Silvercorp Metals Inc.	COM	82835P103	166	31,005	SH		SOLE	N/A	31,005	0	0
SilverCrest Metals Inc.	COM	828363101	7,839	854,824	SH		SOLE	N/A	854,824	0	0
Simon Property Group Inc. REIT	REIT	828806109	630	9,208	SH		SOLE	N/A	9,208	0	0
Siteone Landscape Supply Inc.	COM	82982L103	15,988	140,286	SH		SOLE	N/A	140,286	0	0
Skyworks Solutions Inc.	COM	83088M102	458	3,580	SH		SOLE	N/A	3,580	0	0
A.O. Smith Corp.	COM	831865209	1,090	23,141	SH		SOLE	N/A	2,314	0	0
Smartsheet Inc.	COM	83200N103	275	5,400	SH		SOLE	N/A	5,400	0	0
The JM Smucker Co.	COM	832696405	685	6,471	SH		SOLE	N/A	6,471	0	0
Sonoco Products Co.	COM	835495102	510	9,756	SH		SOLE	N/A	9,756	0	0
Sony Corp. ADR	ADR	835699307	72,262	1,045,300	SH		SOLE	N/A	10,453	0	0
South Jersey Industries Inc.	COM	838518108	272	10,868	SH		SOLE	N/A	10,868	0	0
The Southern Co.	COM	842587107	8,642	166,679	SH		SOLE	N/A	166,679	0	0
Southern Copper Corp.	COM	84265V105	17,066	429,119	SH		SOLE	N/A	429,119	0	0
Southwest Airlines Co.	CCB	844741BG2	1,201	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Spire Inc.	COM	84857L101	940	14,303	SH		SOLE	N/A	14,303	0	0
Sprouts Farmers Market Inc.	COM	85208M102	306	11,977	SH		SOLE	N/A	11,977	0	0
Square Inc.	COM	852234103	5,359	51,070	SH		SOLE	N/A	51,070	0	0
Square Inc.	CCB	852234AB9	1,030	223,000	PRN		SOLE	N/A	223,000	0	0
STAG Industrial Inc. REIT	REIT	85254J102	1,901	64,833	SH		SOLE	N/A	64,833	0	0
Stantec Inc.	COM	85472N109	9,807	317,676	SH		SOLE	N/A	317,676	0	0
Starbucks Corp.	COM	855244109	20,401	277,231	SH		SOLE	N/A	277,231	0	0
Starwood Property Trust Inc. REIT	REIT	85571B105	257	17,150	SH		SOLE	N/A	17,150	0	0
Starwood Property Trust Inc.	CCB	85571BAH8	1,768	1,850,000	PRN		SOLE	N/A	1,850,000	0	0
State Street Corp.	COM	857477103	601	9,462	SH		SOLE	N/A	9,462	0	0
Steel Dynamics Inc.	COM	858119100	210	8,050	SH		SOLE	N/A	8,050	0	0
Stewart Information Services Corp.	COM	860372101	2	76	SH		SOLE	N/A	76	0	0
Stifel Financial Corp.	COM	860630102	2	39	SH		SOLE	N/A	39	0	0
Stryker Corp.	COM	863667101	216	1,200	SH		SOLE	N/A	1,200	0	0
Sun Communities Inc. REIT	REIT	866674104	1,423	10,489	SH		SOLE	N/A	10,489	0	0
Sun Life Financial Inc.	COM	866796105	39,691	1,080,053	SH		SOLE	N/A	1,080,053	0	0
Suncor Energy Inc.	COM	867224107	51,202	3,036,769	SH		SOLE	N/A	3,036,769	0	0
SunPower Corp.	CCB	867652AL3	802	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Synchrony Financial	COM	87165B103	47,815	2,157,703	SH		SOLE	N/A	2,157,703	0	0
TFI International Inc.	COM	87241L109	16,140	454,695	SH		SOLE	N/A	454,695	0	0
The TJX Cos. Inc.	COM	872540109	39,687	784,954	SH		SOLE	N/A	784,954	0	0
T-Mobile US Inc.	COM	872590104	50,560	485,457	SH		SOLE	N/A	485,457	0	0
T-Mobile US Inc. Rights	RTS	872590112	1	4,022	SH		SOLE	N/A	4,022	0	0
TRI Pointe Group Inc.	COM	87265H109	2	115	SH		SOLE	N/A	115	0	0
Take-Two Interactive Software Inc.	COM	874054109	321	2,298	SH		SOLE	N/A	2,298	0	0
TAL Education Group ADR	ADR	874080104	1,231	18,000	SH		SOLE	N/A	5,999	0	0
Tapestry Inc.	COM	876030107	177	13,350	SH		SOLE	N/A	13,350	0	0
Target Corp.	COM	87612E106	1,249	10,411	SH		SOLE	N/A	10,411	0	0
Targa Resources Corp.	COM	87612G101	557	27,750	SH		SOLE	N/A	27,750	0	0
TC Energy Corp.	COM	87807B107	95,140	2,226,925	SH		SOLE	N/A	2,226,925	0	0
Teck Resources Ltd.	COM	878742204	300	28,677	SH		SOLE	N/A	28,677	0	0
Teladoc Health Inc.	COM	87918A105	29,922	156,790	SH		SOLE	N/A	156,790	0	0
Teladoc Health Inc.	CB	87918AAC9	1,068	300,000	SH		SOLE	N/A	300,000	0	0
Teledyne Technologies Inc.	COM	879360105	3	10	SH		SOLE	N/A	10	0	0
TELUS Corp.	COM	87971M103	63,029	3,757,954	SH		SOLE	N/A	3,757,954	0	0
Tenaris SA ADR	ADR	88031M109	10,979	849,100	SH		SOLE	N/A	849,100	0	0
Tencent Music Entertainment Group ADR	ADR	88034P109	875	65,000	SH		SOLE	N/A	130,000	0	0
Teradata Corp.	COM	88076W103	297	14,275	SH		SOLE	N/A	14,275	0	0
Teradyne Inc.	COM	880770102	4	48	SH		SOLE	N/A	48	0	0
TerraForm Power Inc.	COM	88104R209	208	11,300	SH		SOLE	N/A	11,300	0	0
Terreno Realty Corp. REIT	REIT	88146M101	5,264	100,000	SH		SOLE	N/A	100,000	0	0
Tesla Inc.	CCB	88160RAD3	3,313	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	16,730	1,356,851	SH		SOLE	N/A	1,356,851	0	0
Tetra Tech Inc.	COM	88162G103	4,625	58,454	SH		SOLE	N/A	58,454	0	0
Texas Instruments Inc.	COM	882508104	22,854	179,998	SH		SOLE	N/A	179,998	0	0
Texas Roadhouse Inc.	COM	882681109	1	16	SH		SOLE	N/A	16	0	0
The Trade Desk Inc.	COM	88339J105	10,162	25,000	SH		SOLE	N/A	25,000	0	0
Theravance Biopharma Inc.	CCB	88339KAA0	1,541	1,600,000	PRN		SOLE	N/A	1,600,000	0	0
Thermo Fisher Scientific Inc.	COM	883556102	46,791	129,136	SH		SOLE	N/A	129,136	0	0
Thomson Reuters Corp.	COM	884903709	270	3,968	SH		SOLE	N/A	3,968	0	0
3M Co.	COM	88579Y101	56,870	364,577	SH		SOLE	N/A	364,577	0	0
Tiffany & Co.	COM	886547108	212	1,740	SH		SOLE	N/A	1,740	0	0
The Timken Co.	COM	887389104	16	359	SH		SOLE	N/A	359	0	0
The Toro Co.	COM	891092108	282	4,251	SH		SOLE	N/A	4,251	0	0
Toronto-Dominion Bank	COM	891160509	150,465	3,371,365	SH		SOLE	N/A	3,371,365	0	0
Tractor Supply Co.	COM	892356106	581	4,412	SH		SOLE	N/A	4,412	0	0
Tradeweb Markets Inc.	COM	892672106	267	4,596	SH		SOLE	N/A	4,596	0	0
TransAlta Corp.	COM	89346D107	3	487	SH		SOLE	N/A	487	0	0
The Travelers Cos. Inc.	COM	89417E109	594	5,210	SH		SOLE	N/A	5,210	0	0
Trex Co. Inc.	COM	89531P105	12,278	94,393	SH		SOLE	N/A	94,393	0	0
Trimble Inc.	COM	896239100	2,442	56,539	SH		SOLE	N/A	56,539	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	12,483	481,583	SH		SOLE	N/A	60,198	0	0
TrueBlue Inc.	COM	89785X101	2	156	SH		SOLE	N/A	156	0	0
Truist Financial Corp.	COM	89832Q109	174	4,628	SH		SOLE	N/A	4,628	0	0
Twitter Inc.	CCB	90184LAD4	1,468	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
Tyler Technologies Inc.	COM	902252105	916	2,640	SH		SOLE	N/A	2,640	0	0
Tyson Foods Inc.	COM	902494103	18,376	307,736	SH		SOLE	N/A	307,736	0	0
UMB Financial Corp.	COM	902788108	302	5,856	SH		SOLE	N/A	5,856	0	0
US Bancorp	COM	902973304	21,541	585,025	SH		SOLE	N/A	585,025	0	0
Ubiquiti Inc.	COM	90353W103	288	1,648	SH		SOLE	N/A	1,648	0	0
Ulta Beauty Inc.	COM	90384S303	48,236	237,126	SH		SOLE	N/A	237,126	0	0
Umpqua Holdings Corp.	COM	904214103	177	16,650	SH		SOLE	N/A	16,650	0	0
Union Pacific Corp.	COM	907818108	1,919	11,349	SH		SOLE	N/A	11,349	0	0
United Parcel Service Inc.	COM	911312106	1,066	9,585	SH		SOLE	N/A	9,585	0	0
United Rentals Inc.	COM	911363109	65,339	438,396	SH		SOLE	N/A	438,396	0	0
United Therapeutics Corp.	COM	91307C102	318	2,627	SH		SOLE	N/A	2,627	0	0
UnitedHealth Group Inc.	COM	91324P102	132,282	448,485	SH		SOLE	N/A	448,485	0	0
Unum Group	COM	91529Y106	195	11,750	SH		SOLE	N/A	11,750	0	0
VF Corp.	COM	918204108	94	1,543	SH		SOLE	N/A	1,543	0	0
Valero Energy Corp.	COM	91913Y100	26,928	457,805	SH		SOLE	N/A	457,805	0	0
Valmont Industries Inc.	COM	920253101	296	2,603	SH		SOLE	N/A	2,603	0	0
Vanguard Total Bond Market ETF	ETF	921937835	9	106	SH		SOLE	N/A	0	0	0
Vanguard Total International Bond ETF	ETF	92203J407	175	3,039	SH		SOLE	N/A	0	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	14	341	SH		SOLE	N/A	341	0	0
Vanguard FTSE Europe ETF	ETF	922042874	11	213	SH		SOLE	N/A	213	0	0
Veeva Systems Inc.	COM	922475108	43,528	185,685	SH		SOLE	N/A	185,685	0	0
VEREIT Inc. REIT	REIT	92339V100	246	38,200	SH		SOLE	N/A	38,200	0	0
VeriSign Inc.	COM	92343E102	599	2,897	SH		SOLE	N/A	2,897	0	0
Verizon Communications Inc.	COM	92343V104	3,002	54,454	SH		SOLE	N/A	54,454	0	0
Verint Systems Inc.	COM	92343X100	613	13,563	SH		SOLE	N/A	13,563	0	0
Verisk Analytics Inc.	COM	92345Y106	576	3,382	SH		SOLE	N/A	3,382	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	814	2,804	SH		SOLE	N/A	2,804	0	0
Virtu Financial Inc.	COM	928254101	4,926	208,750	SH		SOLE	N/A	208,750	0	0
Visa Inc.	COM	92826C839	88,395	457,599	SH		SOLE	N/A	457,599	0	0
Voya Financial Inc.	COM	929089100	1,666	35,705	SH		SOLE	N/A	35,705	0	0
Vulcan Materials Co.	COM	929160109	232	2,001	SH		SOLE	N/A	2,001	0	0
WD-40 Co.	COM	929236107	2	10	SH		SOLE	N/A	10	0	0
WEC Energy Group Inc.	COM	92939U106	3,181	36,288	SH		SOLE	N/A	36,288	0	0
Walmart Inc.	COM	931142103	46,000	384,031	SH		SOLE	N/A	384,031	0	0
Walgreens Boots Alliance Inc.	COM	931427108	968	22,829	SH		SOLE	N/A	22,829	0	0
Warner Music Group Corp.	COM	934550203	2,950	100,000	SH		SOLE	N/A	100,000	0	0
Waste Connections Inc.	COM	94106B101	74,928	799,715	SH		SOLE	N/A	799,715	0	0
Waste Management Inc.	COM	94106L109	181,711	1,715,709	SH		SOLE	N/A	1,715,709	0	0
Watsco Inc.	COM	942622200	497	2,798	SH		SOLE	N/A	2,798	0	0
Watts Water Technologies Inc.	COM	942749102	1,608	19,851	SH		SOLE	N/A	19,851	0	0
Anthem Inc.	CCB	94973VBG1	1,646	450,000	PRN		SOLE	N/A	450,000	0	0
Wells Fargo & Co.	COM	949746101	159	6,200	SH		SOLE	N/A	6,200	0	0
Wells Fargo & Co.	CPFD	949746804	1,070	825	SH		SOLE	N/A	825	0	0
Welltower Inc. REIT	REIT	95040Q104	1,022	19,757	SH		SOLE	N/A	19,757	0	0
The Wendy's Co.	COM	95058W100	1	36	SH		SOLE	N/A	36	0	0
WESCO International Inc.	COM	95082P105	2	71	SH		SOLE	N/A	71	0	0
West Pharmaceutical Services Inc.	COM	955306105	1	4	SH		SOLE	N/A	4	0	0
Western Alliance Bancorp	COM	957638109	3	69	SH		SOLE	N/A	69	0	0
Western Digital Corp.	COM	958102105	13,103	296,776	SH		SOLE	N/A	296,776	0	0
Western Digital Corp.	CCB	958102AP0	1,316	1,400,000	PRN		SOLE	N/A	1,400,000	0	0
The Western Union Co.	COM	959802109	397	18,371	SH		SOLE	N/A	18,371	0	0
Westlake Chemical Corp.	COM	960413102	821	15,302	SH		SOLE	N/A	15,302	0	0
WestRock Co.	COM	96145D105	177	6,250	SH		SOLE	N/A	6,250	0	0
Wheaton Precious Metals Corp.	COM	962879102	3,820	86,850	SH		SOLE	N/A	86,850	0	0
The Williams Cos. Inc.	COM	969457100	77,500	4,074,673	SH		SOLE	N/A	4,074,673	0	0
Williams-Sonoma Inc.	COM	969904101	2	24	SH		SOLE	N/A	24	0	0
Wingstop Inc.	COM	974155103	3	21	SH		SOLE	N/A	21	0	0
Wintrust Financial Corp.	COM	97650W108	2	55	SH		SOLE	N/A	55	0	0
Workday Inc.	COM	98138H101	404	2,158	SH		SOLE	N/A	2,158	0	0
World Wrestling Entertainment Inc.	COM	98156Q108	286	6,577	SH		SOLE	N/A	6,577	0	0
WPX Energy Inc.	COM	98212B103	10,368	1,625,095	SH		SOLE	N/A	1,625,095	0	0
Wynn Resorts Ltd.	COM	983134107	223	3,000	SH		SOLE	N/A	3,000	0	0
Xcel Energy Inc.	COM	98389B100	2,051	32,810	SH		SOLE	N/A	32,810	0	0
Xilinx Inc.	COM	983919101	331	3,364	SH		SOLE	N/A	3,364	0	0
Xylem Inc.	COM	98419M100	2,441	37,573	SH		SOLE	N/A	37,573	0	0
Yamana Gold Inc.	COM	98462Y100	1,965	361,404	SH		SOLE	N/A	361,404	0	0
Zebra Technologies Corp.	COM	989207105	295	1,153	SH		SOLE	N/A	1,153	0	0
Zillow Group Inc.	COM	98954M101	41,413	720,471	SH		SOLE	N/A	720,471	0	0
Zillow Group Inc.	CCB	98954MAH4	1,512	1,300,000	PRN		SOLE	N/A	0	0	0
Zoetis Inc.	COM	98978V103	17,140	125,069	SH		SOLE	N/A	125,069	0	0
ZTO Express Cayman Inc. ADR	ADR	98980A105	196	5,345	SH		SOLE	N/A	5,345	0	0
Zscaler Inc.	COM	98980G102	340	3,102	SH		SOLE	N/A	3,102	0	0
Zoom Video Communications Inc.	COM	98980L101	47,716	188,200	SH		SOLE	N/A	188,200	0	0
Zynga Inc.	COM	98986T108	326	34,168	SH		SOLE	N/A	34,168	0	0
Zynga Inc.	CCB	98986TAB4	1,938	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	321	7,920	SH		SOLE	N/A	7,920	0	0
Accenture PLC	COM	G1151C101	39,607	184,457	SH		SOLE	N/A	184,457	0	0
Brookfield Business Partners LP - Units	UNIT	G16234109	9,292	301,869	SH		SOLE	N/A	301,869	0	0
Brookfield Property Partners LP	COM	G16249107	2,726	275,150	SH		SOLE	N/A	275,150	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	17,733	430,908	SH		SOLE	N/A	430,908	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	9,135	190,795	SH		SOLE	N/A	190,795	0	0
Credicorp Ltd.	COM	G2519Y108	8,621	64,493	SH		SOLE	N/A	64,493	0	0
Eaton Corp. PLC	COM	G29183103	4,586	52,418	SH		SOLE	N/A	52,418	0	0
Everest Re Group Ltd.	COM	G3223R108	720	3,491	SH		SOLE	N/A	3,491	0	0
Genpact Ltd.	COM	G3922B107	3	79	SH		SOLE	N/A	79	0	0
Helen of Troy Ltd.	COM	G4388N106	311	1,648	SH		SOLE	N/A	1,648	0	0
Horizon Therapeutics PLC	COM	G46188101	3	58	SH		SOLE	N/A	58	0	0
IHS Markit Ltd.	COM	G47567105	10,752	142,408	SH		SOLE	N/A	142,408	0	0
Invesco Ltd.	COM	G491BT108	20,453	1,900,817	SH		SOLE	N/A	1,900,817	0	0
Jazz Pharmaceuticals plc	COM	G50871105	260	2,359	SH		SOLE	N/A	2,359	0	0
Johnson Controls International PLC	COM	G51502105	684	20,035	SH		SOLE	N/A	20,035	0	0
Liberty Global PLC	COM	G5480U120	309	14,386	SH		SOLE	N/A	0	0	0
Medtronic PLC	COM	G5960L103	1,757	19,158	SH		SOLE	N/A	19,158	0	0
Aptiv PLC	COM	G6095L109	4,875	62,561	SH		SOLE	N/A	62,561	0	0
Nielsen Holdings PLC	COM	G6518L108	325	21,890	SH		SOLE	N/A	21,890	0	0
nVent Electric PLC	COM	G6700G107	1	63	SH		SOLE	N/A	63	0	0
Steris PLC	COM	G8473T100	535	3,484	SH		SOLE	N/A	3,484	0	0
Trane Technologies PLC	COM	G8994E103	2,547	28,630	SH		SOLE	N/A	28,630	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	271	305	SH		SOLE	N/A	305	0	0
Chubb Ltd.	COM	H1467J104	99,019	782,016	SH		SOLE	N/A	782,016	0	0
Garmin Ltd.	COM	H2906T109	328	3,364	SH		SOLE	N/A	3,364	0	0
Logitech International SA	ADR	H50430232	16,343	250,586	SH		SOLE	N/A	250,586	0	0
Spotify Technology SA	COM	L8681T102	25,887	100,264	SH		SOLE	N/A	100,264	0	0
Check Point Software Technologies Ltd.	COM	M22465104	395	3,678	SH		SOLE	N/A	3,678	0	0
Wix.Com Inc.	COM	M98068105	10,249	40,000	SH		SOLE	N/A	40,000	0	0
LyondellBasell Industries NV	COM	N53745100	642	9,776	SH		SOLE	N/A	9,776	0	0
Royal Caribbean Cruises Ltd.	COM	V7780T103	165	3,284	SH		SOLE	N/A	3,284	0	0
Flex Ltd.	COM	Y2573F102	2	190	SH		SOLE	N/A	190	0	0