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	31,955	441,429	SH		OTR	1	0	441,429	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	106,663	940,261	SH		OTR	1	0	940,261	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	65,298	968,101	SH		OTR	1	0	968,101	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	28,662	178,270	SH		OTR	1	0	178,270	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	2,346	61,894	SH		OTR	1	0	61,894	0
Financial Select Sector SPDR ETF	ETF	81369Y605	79,547	2,698,347	SH		OTR	1	0	2,698,347	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	31,353	354,068	SH		OTR	1	0	354,068	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	154,042	1,184,756	SH		OTR	1	0	1,184,756	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	69,051	1,023,277	SH		OTR	1	0	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	14,653	400,801	SH		OTR	1	0	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	16,758	267,270	SH		OTR	1	0	267,270	0
Aflac Inc.	COM	001055102	62,766	1,411,432	SH		SOLE	N/A	1,411,432	0	0
AGCO Corp.	COM	001084102	42,521	412,462	SH		SOLE	N/A	412,462	0	0
AGFiQ Dynamic Hedged U.S. Equity ETF	ETF	00110G507	1,857	60,000	SH		SOLE	N/A	0	0	0
AGFiQ Global Infrastructure ETF	ETF	00110G606	1,431	60,000	SH		SOLE	N/A	0	0	0
AGNC Investment Corp. REIT	REIT	00123Q104	425	27,243	SH		SOLE	N/A	27,243	0	0
The AES Corp.	COM	00130H105	28,695	1,221,045	SH		SOLE	N/A	1,221,045	0	0
AMN Healthcare Services Inc.	COM	001744101	798	11,697	SH		SOLE	N/A	11,697	0	0
AT&T Inc.	COM	00206R102	81,710	2,841,107	SH		SOLE	N/A	2,841,107	0	0
Abbott Laboratories	COM	002824100	558	5,092	SH		SOLE	N/A	5,092	0	0
AbbVie Inc.	COM	00287Y109	135,793	1,267,313	SH		SOLE	N/A	1,267,313	0	0
ABIOMED Inc.	COM	003654100	271	837	SH		SOLE	N/A	837	0	0
Activision Blizzard Inc.	COM	00507V109	752	8,095	SH		SOLE	N/A	8,095	0	0
Adobe Inc.	COM	00724F101	1,026	2,051	SH		SOLE	N/A	2,051	0	0
Advance Auto Parts Inc.	COM	00751Y106	317	2,014	SH		SOLE	N/A	2,014	0	0
AECOM	COM	00766T100	27,912	560,711	SH		SOLE	N/A	560,711	0	0
AdvanSix Inc.	COM	00773T101	1,060	53,044	SH		SOLE	N/A	53,044	0	0
Advanced Micro Devices Inc.	COM	007903107	86,950	948,098	SH		SOLE	N/A	948,098	0	0
Advanced Micro Devices Inc.	CCB	007903BD8	2,977	260,000	PRN		SOLE	N/A	260,000	0	0
Advanced Drainage Systems Inc.	COM	00790R104	2,925	35,000	SH		SOLE	N/A	35,000	0	0
Agnico Eagle Mines Ltd.	COM	008474108	66,283	941,750	SH		SOLE	N/A	941,750	0	0
Airbnb Inc.	COM	009066101	734	5,000	SH		SOLE	N/A	5,000	0	0
Air Products and Chemicals Inc.	COM	009158106	189	692	SH		SOLE	N/A	692	0	0
Akamai Technologies Inc.	COM	00971T101	200	1,903	SH		SOLE	N/A	1,903	0	0
Alamos Gold Inc.	COM	011532108	2,095	239,823	SH		SOLE	N/A	239,823	0	0
Albemarle Corp.	COM	012653101	36,883	250,021	SH		SOLE	N/A	250,021	0	0
Alexandria Real Estate Equities Inc.	REIT	015271109	3,104	17,416	SH		SOLE	N/A	17,416	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	49,403	316,197	SH		SOLE	N/A	316,197	0	0
Algonquin Power & Utilities Corp.	COM	015857105	35,939	2,183,624	SH		SOLE	N/A	2,183,624	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	6,734	28,934	SH		SOLE	N/A	231,472	0	0
The Allstate Corp.	COM	020002101	1,225	11,141	SH		SOLE	N/A	11,141	0	0
Ally Financial Inc.	COM	02005N100	1,162	32,599	SH		SOLE	N/A	32,599	0	0
Alnylam Pharmaceuticals Inc.	COM	02043Q107	202	1,557	SH		SOLE	N/A	1,557	0	0
Alphabet Inc.	COM	02079K107	2,390	1,364	SH		SOLE	N/A	0	0	0
Alphabet Inc.	COM	02079K305	66,933	38,190	SH		SOLE	N/A	38,190	0	0
Altice USA Inc.	COM	02156K103	393	10,385	SH		SOLE	N/A	10,385	0	0
Amarin Corp. PLC ADR	ADR	023111206	6,364	1,301,492	SH		SOLE	N/A	1,301,492	0	0
Amazon.com Inc.	COM	023135106	250,787	77,001	SH		SOLE	N/A	77,001	0	0
Amedisys Inc.	COM	023436108	34,019	115,975	SH		SOLE	N/A	115,975	0	0
Ameren Corp.	COM	023608102	394	5,048	SH		SOLE	N/A	5,048	0	0
American Electric Power Co. Inc.	COM	025537101	942	11,308	SH		SOLE	N/A	11,308	0	0
American Tower Corp. REIT	REIT	03027X100	18,003	80,204	SH		SOLE	N/A	80,204	0	0
American Water Works Co. Inc.	COM	030420103	8,449	55,055	SH		SOLE	N/A	55,055	0	0
Americold Realty Trust	REIT	03064D108	213	5,709	SH		SOLE	N/A	5,709	0	0
Ameriprise Financial Inc.	COM	03076C106	28,574	147,037	SH		SOLE	N/A	147,037	0	0
AMETEK Inc.	COM	031100100	1,557	12,877	SH		SOLE	N/A	12,877	0	0
Amgen Inc.	COM	031162100	48,220	209,725	SH		SOLE	N/A	209,725	0	0
Amphenol Corp.	COM	032095101	6,062	46,360	SH		SOLE	N/A	46,360	0	0
Analog Devices Inc.	COM	032654105	14,163	95,870	SH		SOLE	N/A	95,870	0	0
AngloGold Ashanti Ltd. ADR	ADR	035128206	2,574	113,779	SH		SOLE	N/A	113,779	0	0
Annaly Capital Management Inc. REIT	REIT	035710409	713	84,324	SH		SOLE	N/A	84,324	0	0
ANSYS Inc.	COM	03662Q105	7,450	20,479	SH		SOLE	N/A	20,479	0	0
Anthem Inc.	COM	036752103	1,401	4,363	SH		SOLE	N/A	4,363	0	0
Apple Inc.	COM	037833100	115,229	868,401	SH		SOLE	N/A	868,401	0	0
Applied Materials Inc.	COM	038222105	631	7,308	SH		SOLE	N/A	7,308	0	0
AptarGroup Inc.	COM	038336103	213	1,557	SH		SOLE	N/A	1,557	0	0
Archer-Daniels-Midland Co.	COM	039483102	190	3,765	SH		SOLE	N/A	3,765	0	0
Arista Networks Inc.	COM	040413106	333	1,146	SH		SOLE	N/A	1,146	0	0
Array Technologies Inc.	COM	04271T100	13,581	314,807	SH		SOLE	N/A	314,807	0	0
Atmos Energy Corp.	COM	049560105	2,569	26,918	SH		SOLE	N/A	26,918	0	0
Autodesk Inc.	COM	052769106	601	1,967	SH		SOLE	N/A	1,967	0	0
AutoZone Inc.	COM	053332102	500	422	SH		SOLE	N/A	422	0	0
Avalara Inc.	COM	05338G106	8,245	50,000	SH		SOLE	N/A	50,000	0	0
Avangrid Inc.	COM	05351W103	181	3,979	SH		SOLE	N/A	3,979	0	0
Avery Dennison Corp.	COM	053611109	865	5,579	SH		SOLE	N/A	5,579	0	0
BCE Inc.	COM	05534B760	29,868	698,482	SH		SOLE	N/A	698,482	0	0
BRP Group Inc	COM	05589G102	5,994	200,000	SH		SOLE	N/A	200,000	0	0
Baidu Inc. ADR	ADR	056752108	414	1,913	SH		SOLE	N/A	191	0	0
Ball Corp.	COM	058498106	5,011	53,780	SH		SOLE	N/A	53,780	0	0
Ballard Power Systems Inc.	COM	058586108	6,032	257,842	SH		SOLE	N/A	257,842	0	0
Bank of America Corp.	COM	060505104	13,104	432,326	SH		SOLE	N/A	432,326	0	0
Bank of Montreal	COM	063671101	56,101	737,868	SH		SOLE	N/A	737,868	0	0
Bank of New York Mellon Corp.	COM	064058100	401	9,452	SH		SOLE	N/A	9,452	0	0
Bank of Nova Scotia	COM	064149107	15,024	277,963	SH		SOLE	N/A	277,963	0	0
Bank OZK	COM	06417N103	200	6,401	SH		SOLE	N/A	6,401	0	0
Barrick Gold Corp.	COM	067901108	8,619	378,329	SH		SOLE	N/A	378,329	0	0
Bausch Health Cos. Inc.	COM	071734107	98	4,745	SH		SOLE	N/A	4,745	0	0
Baxter International Inc.	COM	071813109	208	2,595	SH		SOLE	N/A	2,595	0	0
Becton Dickinson and Co.	COM	075887109	216	865	SH		SOLE	N/A	865	0	0
BellRing Brands Inc.	COM	079823100	3,039	125,000	SH		SOLE	N/A	125,000	0	0
Berkshire Hathaway Inc.	COM	084670702	31,859	137,399	SH		SOLE	N/A	14	0	0
Best Buy Co. Inc.	COM	086516101	3,550	35,572	SH		SOLE	N/A	35,572	0	0
Beyond Meat Inc.	COM	08862E109	2,099	16,793	SH		SOLE	N/A	16,793	0	0
Bilibili Inc. ADR	ADR	090040106	143	1,669	SH		SOLE	N/A	1,669	0	0
Bio-Rad Laboratories Inc.	COM	090572207	452	776	SH		SOLE	N/A	78	0	0
Biogen Inc.	COM	09062X103	1,057	4,317	SH		SOLE	N/A	4,317	0	0
Black Knight Inc.	COM	09215C105	183	2,076	SH		SOLE	N/A	2,076	0	0
Blackberry Ltd.	COM	09228F103	261	39,421	SH		SOLE	N/A	39,421	0	0
BlackRock Inc.	COM	09247X101	1,588	2,201	SH		SOLE	N/A	2,201	0	0
The Boeing Co.	COM	097023105	1,403	6,552	SH		SOLE	N/A	6,552	0	0
Booking Holdings Inc.	COM	09857L108	20,954	9,408	SH		SOLE	N/A	9,408	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	196	2,249	SH		SOLE	N/A	2,249	0	0
BorgWarner Inc.	COM	099724106	571	14,773	SH		SOLE	N/A	14,773	0	0
Boston Properties Inc. REIT	REIT	101121101	200	2,117	SH		SOLE	N/A	2,117	0	0
Boston Scientific Corp.	COM	101137107	1,123	31,232	SH		SOLE	N/A	31,232	0	0
Brighthouse Financial Inc.	COM	10922N103	559	15,448	SH		SOLE	N/A	15,448	0	0
Bristol-Myers Squibb Co.	COM	110122108	67,177	1,082,980	SH		SOLE	N/A	1,082,980	0	0
Bristol-Myers Squibb Co. Rights	RTS	110122157	3	4,895	SH		SOLE	N/A	4,895	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	212	1,384	SH		SOLE	N/A	1,384	0	0
Broadcom Inc.	COM	11135F101	61,805	141,156	SH		SOLE	N/A	141,156	0	0
Brookfield Asset Management Inc.	COM	112585104	141,202	3,415,724	SH		SOLE	N/A	3,415,724	0	0
Brookfield Renewable Corp.	COM	11284V105	1,474	25,260	SH		SOLE	N/A	25,260	0	0
Brown & Brown Inc.	COM	115236101	197	4,152	SH		SOLE	N/A	4,152	0	0
B2Gold Corp.	COM	11777Q209	25,561	4,563,271	SH		SOLE	N/A	4,563,271	0	0
CAE Inc.	COM	124765108	266	9,585	SH		SOLE	N/A	9,585	0	0
CBOE Global Markets Inc.	COM	12503M108	470	5,046	SH		SOLE	N/A	5,046	0	0
CBRE Group Inc.	COM	12504L109	2,474	39,448	SH		SOLE	N/A	39,448	0	0
CF Industries Holdings Inc.	COM	125269100	794	20,512	SH		SOLE	N/A	20,512	0	0
CGI Inc.	COM	12532H104	18,716	235,903	SH		SOLE	N/A	235,903	0	0
CH Robinson Worldwide Inc.	COM	12541W209	689	7,342	SH		SOLE	N/A	7,342	0	0
CI Financial Corp.	COM	125491100	4	358	SH		SOLE	N/A	358	0	0
Cigna Corp.	COM	125523100	22,753	109,294	SH		SOLE	N/A	109,294	0	0
CME Group Inc.	COM	12572Q105	189	1,038	SH		SOLE	N/A	1,038	0	0
CVS Health Corp.	COM	126650100	52,042	761,968	SH		SOLE	N/A	761,968	0	0
Cabot Oil and Gas Corp.	COM	127097103	172	10,553	SH		SOLE	N/A	10,553	0	0
Cadence Design Systems Inc.	COM	127387108	349	2,560	SH		SOLE	N/A	2,560	0	0
Campbell Soup Co.	COM	134429109	184	3,806	SH		SOLE	N/A	3,806	0	0
Canada Goose Holdings Inc.	COM	135086106	7,330	246,559	SH		SOLE	N/A	246,559	0	0
Canadian Imperial Bank of Commerce	COM	136069101	639	7,487	SH		SOLE	N/A	7,487	0	0
Canadian National Railway Co.	COM	136375102	124,735	1,134,592	SH		SOLE	N/A	1,134,592	0	0
Canadian Natural Resources Ltd.	COM	136385101	50,916	2,118,710	SH		SOLE	N/A	2,118,710	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	141,203	407,078	SH		SOLE	N/A	407,078	0	0
Canadian Solar Inc.	COM	136635109	5	105	SH		SOLE	N/A	105	0	0
Capital One Financial Corp.	COM	14040H105	1,419	14,356	SH		SOLE	N/A	14,356	0	0
CarMax Inc.	COM	143130102	268	2,833	SH		SOLE	N/A	2,833	0	0
Catalent Inc.	COM	148806102	75,616	726,591	SH		SOLE	N/A	726,591	0	0
Caterpillar Inc.	COM	149123101	513	2,820	SH		SOLE	N/A	2,820	0	0
Celanese Corp.	COM	150870103	1,064	8,188	SH		SOLE	N/A	8,188	0	0
Celestica Inc.	COM	15101Q108	3	313	SH		SOLE	N/A	313	0	0
Centerpoint Energy Inc.	COM	15189T107	1,338	61,843	SH		SOLE	N/A	61,843	0	0
Cerner Corp.	COM	156782104	1,128	14,376	SH		SOLE	N/A	14,376	0	0
Certara Inc.	COM	15687V109	2,529	75,000	SH		SOLE	N/A	75,000	0	0
Charter Communications Inc.	COM	16119P108	1,563	2,363	SH		SOLE	N/A	2,363	0	0
Chegg Inc.	COM	163092109	13,550	150,000	SH		SOLE	N/A	150,000	0	0
Chegg Inc.	CCB	163092AD1	1,993	1,100,000	PRN		SOLE	N/A	1,100,000	0	0
Cheniere Energy Inc.	COM	16411R208	1,115	18,578	SH		SOLE	N/A	18,578	0	0
Cheniere Energy Inc.	CCB	16411RAG4	1,563	2,000,000	PRN		SOLE	N/A	2,000,000	0	0
Chevron Corp.	COM	166764100	3,312	39,222	SH		SOLE	N/A	39,222	0	0
Chipotle Mexican Grill Inc.	COM	169656105	431	311	SH		SOLE	N/A	311	0	0
Church & Dwight Co. Inc.	COM	171340102	196	2,249	SH		SOLE	N/A	2,249	0	0
Cisco Systems Inc.	COM	17275R102	12,910	288,500	SH		SOLE	N/A	288,500	0	0
Cintas Corp.	COM	172908105	60,659	171,614	SH		SOLE	N/A	171,614	0	0
Citigroup Inc.	COM	172967424	2,830	45,900	SH		SOLE	N/A	45,900	0	0
Citizens Financial Group Inc.	COM	174610105	558	15,602	SH		SOLE	N/A	15,602	0	0
Citrix Systems Inc.	COM	177376100	540	4,154	SH		SOLE	N/A	4,154	0	0
The Clorox Co.	COM	189054109	33,897	167,874	SH		SOLE	N/A	167,874	0	0
Cloudflare Inc.	COM	18915M107	223	2,941	SH		SOLE	N/A	2,941	0	0
The Coca-Cola Co.	COM	191216100	920	16,770	SH		SOLE	N/A	16,770	0	0
Cognex Corp.	COM	192422103	208	2,595	SH		SOLE	N/A	2,595	0	0
Colliers International Group Inc.	COM	194693107	8,265	92,877	SH		SOLE	N/A	92,877	0	0
IH Merger Sub LLC	CCB	19625XAB8	1,202	900,000	PRN		SOLE	N/A	900,000	0	0
Columbia Sportswear Co.	COM	198516106	197	2,249	SH		SOLE	N/A	2,249	0	0
Comcast Corp.	COM	20030N101	22,351	426,544	SH		SOLE	N/A	26,531	0	0
Comerica Inc.	COM	200340107	897	16,062	SH		SOLE	N/A	16,062	0	0
Commerce Bancshares Inc.	COM	200525103	191	2,905	SH		SOLE	N/A	2,905	0	0
Conagra Brands Inc.	COM	205887102	342	9,437	SH		SOLE	N/A	9,437	0	0
Concho Resources Inc.	COM	20605P101	172	2,941	SH		SOLE	N/A	2,941	0	0
ConocoPhillips	COM	20825C104	885	22,131	SH		SOLE	N/A	22,131	0	0
Consolidated Edison Inc.	COM	209115104	3,339	46,198	SH		SOLE	N/A	46,198	0	0
Constellation Brands Inc.	COM	21036P108	103,371	471,907	SH		SOLE	N/A	471,907	0	0
CoreSite Realty Corp. REIT	REIT	21870Q105	1,538	12,273	SH		SOLE	N/A	12,273	0	0
Corteva Inc.	COM	22052L104	55,341	1,429,268	SH		SOLE	N/A	1,429,268	0	0
Costco Wholesale Corp.	COM	22160K105	15,854	42,077	SH		SOLE	N/A	42,077	0	0
CoStar Group Inc.	COM	22160N109	41,577	44,983	SH		SOLE	N/A	44,983	0	0
Coupa Software Inc.	COM	22266L106	176	519	SH		SOLE	N/A	519	0	0
Covetrus Inc.	COM	22304C100	44	1,514	SH		SOLE	N/A	1,514	0	0
Cree Inc.	COM	225447101	3,262	30,807	SH		SOLE	N/A	30,807	0	0
Cree Inc.	CCB	225447AB7	1,725	950,000	PRN		SOLE	N/A	950,000	0	0
Crowdstrike Holdings Inc.	COM	22788C105	257	1,211	SH		SOLE	N/A	1,211	0	0
Crown Castle International Corp. REIT	REIT	22822V101	12,056	75,732	SH		SOLE	N/A	75,732	0	0
Trip.com Group Ltd.	CCB	22943FAM2	1,022	1,073,000	PRN		SOLE	N/A	134,125	0	0
CubeSmart REIT	REIT	229663109	198	5,882	SH		SOLE	N/A	5,882	0	0
Cummins Inc.	COM	231021106	8,548	37,638	SH		SOLE	N/A	37,638	0	0
CyrusOne Inc. REIT	REIT	23283R100	1,105	15,105	SH		SOLE	N/A	15,105	0	0
Xtrackers Harvest CSI 300 China A-shares ETF	ETF	233051879	3,391	84,641	SH		SOLE	N/A	84,641	0	0
DR Horton Inc.	COM	23331A109	1,173	17,014	SH		SOLE	N/A	17,014	0	0
DTE Energy Co.	COM	233331107	1,745	14,372	SH		SOLE	N/A	14,372	0	0
Danaher Corp.	COM	235851102	36,685	165,145	SH		SOLE	N/A	165,145	0	0
Datadog Inc.	COM	23804L103	204	2,076	SH		SOLE	N/A	2,076	0	0
Delta Air Lines Inc.	COM	247361702	482	11,996	SH		SOLE	N/A	11,996	0	0
The Descartes Systems Group Inc.	COM	249906108	8,250	141,045	SH		SOLE	N/A	141,045	0	0
DexCom Inc.	COM	252131107	234	634	SH		SOLE	N/A	634	0	0
Diamondback Energy Inc.	COM	25278X109	719	14,860	SH		SOLE	N/A	14,860	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	1,440	10,322	SH		SOLE	N/A	10,322	0	0
The Walt Disney Co.	COM	254687106	37,952	209,469	SH		SOLE	N/A	209,469	0	0
Discover Financial Services	COM	254709108	1,082	11,955	SH		SOLE	N/A	11,955	0	0
Discovery Inc.	COM	25470F104	381	12,658	SH		SOLE	N/A	12,658	0	0
DocuSign Inc.	COM	256163106	677	3,045	SH		SOLE	N/A	3,045	0	0
DocuSign Inc.	CCB	256163AB2	1,480	475,000	PRN		SOLE	N/A	475,000	0	0
Dollar General Corp.	COM	256677105	25,687	122,145	SH		SOLE	N/A	122,145	0	0
Dollar Tree Inc.	COM	256746108	187	1,730	SH		SOLE	N/A	1,730	0	0
Dominion Energy Inc.	COM	25746U109	182	2,422	SH		SOLE	N/A	2,422	0	0
Domino's Pizza Inc.	COM	25754A201	32,825	85,602	SH		SOLE	N/A	85,602	0	0
Dover Corp.	COM	260003108	572	4,534	SH		SOLE	N/A	4,534	0	0
Dow Inc.	COM	260557103	1,327	23,906	SH		SOLE	N/A	23,906	0	0
Dropbox Inc.	COM	26210C104	230	10,380	SH		SOLE	N/A	10,380	0	0
Duke Realty Corp. REIT	REIT	264411505	773	19,339	SH		SOLE	N/A	19,339	0	0
Duke Energy Corp.	COM	26441C204	2,825	30,858	SH		SOLE	N/A	30,858	0	0
Dupont De Nemours Inc.	COM	26614N102	2,756	38,761	SH		SOLE	N/A	38,761	0	0
EOG Resources Inc.	COM	26875P101	712	14,280	SH		SOLE	N/A	14,280	0	0
EQT Corp.	COM	26884L109	152	11,937	SH		SOLE	N/A	11,937	0	0
Eastman Chemical Co.	COM	277432100	3,270	32,610	SH		SOLE	N/A	32,610	0	0
eBay Inc.	COM	278642103	529	10,529	SH		SOLE	N/A	10,529	0	0
Ecolab Inc.	COM	278865100	8,706	40,238	SH		SOLE	N/A	40,238	0	0
Edison International	COM	281020107	2,373	37,778	SH		SOLE	N/A	37,778	0	0
Edwards Lifesciences Corp.	COM	28176E108	751	8,234	SH		SOLE	N/A	8,234	0	0
eHealth Inc.	COM	28238P109	4,237	60,000	SH		SOLE	N/A	60,000	0	0
8x8 Inc.	COM	282914100	6,894	200,000	SH		SOLE	N/A	200,000	0	0
Elanco Animal Health Inc. Preferred	CPFD	28414H202	1,343	27,500	SH		SOLE	N/A	27,500	0	0
Electronic Arts Inc.	COM	285512109	594	4,138	SH		SOLE	N/A	4,138	0	0
Emerson Electric Co.	COM	291011104	1,363	16,963	SH		SOLE	N/A	16,963	0	0
Enbridge Inc.	COM	29250N105	117,252	3,666,143	SH		SOLE	N/A	3,666,143	0	0
Enphase Energy Inc.	COM	29355A107	3,429	19,539	SH		SOLE	N/A	19,539	0	0
Entergy Corp.	COM	29364G103	859	8,601	SH		SOLE	N/A	8,601	0	0
Equifax Inc.	COM	294429105	5,319	27,585	SH		SOLE	N/A	27,585	0	0
Equinix Inc. REIT	REIT	29444U700	49,493	69,300	SH		SOLE	N/A	69,300	0	0
Equitrans Midstream Corp.	COM	294600101	178	22,144	SH		SOLE	N/A	22,144	0	0
Equity Commonwealth REIT	REIT	294628102	198	7,266	SH		SOLE	N/A	7,266	0	0
Telefonaktiebolaget LM Ericsson ADR	ADR	294821608	12,746	1,066,590	SH		SOLE	N/A	106,659	0	0
Erie Indemnity Co.	COM	29530P102	212	865	SH		SOLE	N/A	0	0	0
Eversource Energy	COM	30040W108	2,969	34,317	SH		SOLE	N/A	34,317	0	0
Expedia Group Inc.	COM	30212P303	283	2,134	SH		SOLE	N/A	2,134	0	0
Expeditors International of Washington Inc.	COM	302130109	1,085	11,408	SH		SOLE	N/A	11,408	0	0
Extra Space Storage Inc.	REIT	30225T102	980	8,458	SH		SOLE	N/A	8,458	0	0
Exxon Mobil Corp.	COM	30231G102	32,318	784,039	SH		SOLE	N/A	784,039	0	0
FTI Consulting Inc.	COM	302941109	213	1,903	SH		SOLE	N/A	1,903	0	0
Facebook Inc.	COM	30303M102	6,148	22,507	SH		SOLE	N/A	22,507	0	0
Fastly Inc.	COM	31188V100	212	2,422	SH		SOLE	N/A	2,422	0	0
Fastenal Co.	COM	311900104	64,153	1,313,795	SH		SOLE	N/A	1,313,795	0	0
FedEx Corp.	COM	31428X106	66,421	255,838	SH		SOLE	N/A	255,838	0	0
F5 Networks Inc.	COM	315616102	1,386	7,879	SH		SOLE	N/A	7,879	0	0
Fidelity National Financial Inc.	COM	31620R303	205	5,254	SH		SOLE	N/A	5,254	0	0
Fifth Third Bancorp	COM	316773100	990	35,904	SH		SOLE	N/A	35,904	0	0
First Financial Bankshares Inc.	COM	32020R109	194	5,363	SH		SOLE	N/A	5,363	0	0
FirstCash Inc.	COM	33767D105	194	2,768	SH		SOLE	N/A	2,768	0	0
Five9 Inc.	COM	338307101	241	1,384	SH		SOLE	N/A	1,384	0	0
Flowers Foods Inc.	COM	343498101	192	8,477	SH		SOLE	N/A	8,477	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	9,375	123,736	SH		SOLE	N/A	123,736	0	0
Fortis Inc.	COM	349553107	20,493	501,657	SH		SOLE	N/A	501,657	0	0
Fortinet Inc.	COM	34959E109	231	1,557	SH		SOLE	N/A	1,557	0	0
Fox Corp.	COM	35137L105	628	21,575	SH		SOLE	N/A	0	0	0
Franco-Nevada Corp.	COM	351858105	63,935	509,914	SH		SOLE	N/A	509,914	0	0
Franklin Resources Inc.	COM	354613101	212	8,477	SH		SOLE	N/A	8,477	0	0
Franklin FTSE Taiwan ETF	ETF	35473P686	9	240	SH		SOLE	N/A	0	0	0
Franklin FTSE Japan ETF	ETF	35473P744	58,000	1,947,630	SH		SOLE	N/A	0	0	0
Franklin FTSE India ETF	ETF	35473P769	16	622	SH		SOLE	N/A	0	0	0
Frontdoor Inc.	COM	35905A109	208	4,152	SH		SOLE	N/A	4,152	0	0
GDS Holdings Ltd. ADR	ADR	36165L108	1,062	11,337	SH		SOLE	N/A	90,696	0	0
GFL Environmental Inc. Preferred	CPFD	36168Q120	1,057	15,000	SH		SOLE	N/A	15,000	0	0
GW Pharmaceuticals PLC ADR	ADR	36197T103	12,722	110,229	SH		SOLE	N/A	110,229	0	0
Arthur J Gallagher and Co.	COM	363576109	193	1,557	SH		SOLE	N/A	1,557	0	0
Gartner Inc.	COM	366651107	732	4,572	SH		SOLE	N/A	4,572	0	0
General Dynamics Corp.	COM	369550108	715	4,804	SH		SOLE	N/A	4,804	0	0
General Mills Inc.	COM	370334104	1,140	19,389	SH		SOLE	N/A	19,389	0	0
General Motors Co.	COM	37045V100	545	13,080	SH		SOLE	N/A	13,080	0	0
Gentex Corp.	COM	371901109	194	5,709	SH		SOLE	N/A	5,709	0	0
Gilead Sciences Inc.	COM	375558103	1,061	18,206	SH		SOLE	N/A	18,206	0	0
Glacier Bancorp Inc.	COM	37637Q105	199	4,325	SH		SOLE	N/A	4,325	0	0
Globe Life Inc.	COM	37959E102	260	2,736	SH		SOLE	N/A	2,736	0	0
Godaddy Inc.	COM	380237107	200	2,410	SH		SOLE	N/A	2,410	0	0
Gold Fields Ltd. ADR	ADR	38059T106	2,613	281,878	SH		SOLE	N/A	281,878	0	0
Golden Star Resources Ltd.	COM	38119T807	257	69,476	SH		SOLE	N/A	69,476	0	0
The Goldman Sachs Group Inc.	COM	38141G104	80,566	305,511	SH		SOLE	N/A	305,511	0	0
Goosehead Insurance Inc.	COM	38267D109	9,981	80,000	SH		SOLE	N/A	80,000	0	0
Graco Inc.	COM	384109104	200	2,768	SH		SOLE	N/A	2,768	0	0
WW Grainger Inc.	COM	384802104	69,305	169,723	SH		SOLE	N/A	169,723	0	0
Grand Canyon Education Inc.	COM	38526M106	209	2,249	SH		SOLE	N/A	2,249	0	0
Granite REIT	REIT	387437114	31,352	512,301	SH		SOLE	N/A	512,301	0	0
Guidewire Software Inc.	COM	40171V100	200	1,557	SH		SOLE	N/A	1,557	0	0
HCA Healthcare Inc.	COM	40412C101	802	4,875	SH		SOLE	N/A	4,875	0	0
HP Inc.	COM	40434L105	253	10,303	SH		SOLE	N/A	10,303	0	0
The Hain Celestial Group Inc.	COM	405217100	201	5,017	SH		SOLE	N/A	5,017	0	0
Hanesbrands Inc.	COM	410345102	187	12,802	SH		SOLE	N/A	12,802	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	6,873	108,352	SH		SOLE	N/A	108,352	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	CCB	41068XAB6	2,046	875,000	PRN		SOLE	N/A	875,000	0	0
Hawaiian Electric Industries Inc.	COM	419870100	178	5,017	SH		SOLE	N/A	5,017	0	0
HealthEquity Inc.	COM	42226A107	4,531	65,000	SH		SOLE	N/A	65,000	0	0
Healthpeak Properties Inc. REIT	REIT	42250P103	331	10,942	SH		SOLE	N/A	10,942	0	0
Hess Corp.	COM	42809H107	522	9,891	SH		SOLE	N/A	9,891	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	82,100	737,915	SH		SOLE	N/A	737,915	0	0
Hologic Inc.	COM	436440101	505	6,940	SH		SOLE	N/A	6,940	0	0
The Home Depot Inc.	COM	437076102	76,280	287,177	SH		SOLE	N/A	287,177	0	0
Honeywell International Inc.	COM	438516106	244,496	1,149,487	SH		SOLE	N/A	1,149,487	0	0
Hormel Foods Corp.	COM	440452100	185	3,979	SH		SOLE	N/A	3,979	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	387	26,435	SH		SOLE	N/A	26,435	0	0
Houlihan Lokey Inc.	COM	441593100	3,362	50,000	SH		SOLE	N/A	50,000	0	0
Humana Inc.	COM	444859102	594	1,449	SH		SOLE	N/A	1,449	0	0
JB Hunt Transport Services Inc.	COM	445658107	189	1,384	SH		SOLE	N/A	1,384	0	0
Huntington Bancshares Inc.	COM	446150104	944	74,750	SH		SOLE	N/A	74,750	0	0
Huntington Ingalls Industries Inc.	COM	446413106	8,708	51,077	SH		SOLE	N/A	51,077	0	0
ICU Medical Inc.	COM	44930G107	223	1,038	SH		SOLE	N/A	1,038	0	0
IDEX Corp.	COM	45167R104	404	2,027	SH		SOLE	N/A	2,027	0	0
Imperial Oil Ltd.	COM	453038408	522	27,523	SH		SOLE	N/A	27,523	0	0
Incyte Corp.	COM	45337C102	211	2,422	SH		SOLE	N/A	2,422	0	0
Infosys Ltd. ADR	ADR	456788108	21,472	1,266,798	SH		SOLE	N/A	1,266,798	0	0
Ingersoll-Rand Inc.	COM	45687V106	1,062	23,312	SH		SOLE	N/A	23,312	0	0
Intel Corp.	COM	458140100	1,395	27,992	SH		SOLE	N/A	27,992	0	0
Integra Resources Corp.	COM	45826T301	118	30,000	SH		SOLE	N/A	30,000	0	0
Interactive Brokers Group Inc.	COM	45841N107	221	3,633	SH		SOLE	N/A	3,633	0	0
Intercontinental Exchange Inc.	COM	45866F104	20,802	180,433	SH		SOLE	N/A	180,433	0	0
International Business Machines Corp.	COM	459200101	9,184	72,955	SH		SOLE	N/A	72,955	0	0
International Flavors & Fragrances Inc.	COM	459506101	0	1	SH		SOLE	N/A	1	0	0
International Paper Co.	COM	460146103	313	6,301	SH		SOLE	N/A	6,301	0	0
Intuit Inc.	COM	461202103	100,962	265,795	SH		SOLE	N/A	265,795	0	0
Intuitive Surgical Inc.	COM	46120E602	263	322	SH		SOLE	N/A	322	0	0
iRobot Corp.	COM	462726100	6,022	75,000	SH		SOLE	N/A	75,000	0	0
iShares MSCI Australia ETF	ETF	464286103	3	136	SH		SOLE	N/A	136	0	0
iShares MSCI World ETF	ETF	464286392	17	154	SH		SOLE	N/A	154	0	0
iShares MSCI Brazil ETF	ETF	464286400	11	291	SH		SOLE	N/A	291	0	0
iShares JP Morgan EM Local Currency Bond ETF	ETF	464286517	3	70	SH		SOLE	N/A	70	0	0
iShares MSCI Thailand ETF	ETF	464286624	5	60	SH		SOLE	N/A	60	0	0
iShares MSCI Israel ETF	ETF	464286632	0	4	SH		SOLE	N/A	4	0	0
iShares MSCI Pacific ex Japan ETF	ETF	464286665	3	56	SH		SOLE	N/A	56	0	0
iShares MSCI Turkey ETF	ETF	464286715	5	176	SH		SOLE	N/A	176	0	0
iShares MSCI Sweden ETF	ETF	464286756	16	411	SH		SOLE	N/A	411	0	0
iShares MSCI Spain ETF	ETF	464286764	6,474	239,432	SH		SOLE	N/A	239,432	0	0
iShares MSCI South Korea ETF	ETF	464286772	43,993	511,250	SH		SOLE	N/A	511,250	0	0
iShares MSCI South Africa ETF	ETF	464286780	10	233	SH		SOLE	N/A	233	0	0
iShares MSCI Germany ETF	ETF	464286806	20,113	633,088	SH		SOLE	N/A	633,088	0	0
iShares MSCI Netherlands ETF	ETF	464286814	46	1,113	SH		SOLE	N/A	1,113	0	0
iShares MSCI Mexico ETF	ETF	464286822	11	253	SH		SOLE	N/A	253	0	0
iShares Core S&P 500 ETF	ETF	464287200	83,507	222,455	SH		SOLE	N/A	222,455	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	15,501	300,000	SH		SOLE	N/A	300,000	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	15	132	SH		SOLE	N/A	132	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	8	91	SH		SOLE	N/A	91	0	0
iShares MBS ETF	ETF	464288588	158	1,433	SH		SOLE	N/A	1,433	0	0
iShares Preferred & Income Securities ETF	ETF	464288687	261	6,786	SH		SOLE	N/A	6,786	0	0
iShares US Treasury Bond ETF	ETF	46429B267	192	7,048	SH		SOLE	N/A	7,048	0	0
iShares MSCI India ETF	ETF	46429B598	45,767	1,137,917	SH		SOLE	N/A	1,137,917	0	0
iShares MSCI Poland ETF	ETF	46429B606	3	151	SH		SOLE	N/A	151	0	0
iShares MSCI India Small-Cap ETF	ETF	46429B614	15	354	SH		SOLE	N/A	354	0	0
iShares MSCI China ETF	ETF	46429B671	39,512	487,978	SH		SOLE	N/A	487,978	0	0
iShares MSCI Emerging Markets Ex China ETF	ETF	46434G764	2,846	50,000	SH		SOLE	N/A	0	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	44	836	SH		SOLE	N/A	836	0	0
iShares MSCI Singapore ETF	ETF	46434G780	48,362	2,251,495	SH		SOLE	N/A	2,251,495	0	0
iShares MSCI Russia ETF	ETF	46434G798	253	6,776	SH		SOLE	N/A	6,776	0	0
iShares MSCI Japan ETF	ETF	46434G822	67,032	992,191	SH		SOLE	N/A	992,191	0	0
iShares Core International Aggregate Bond ETF	ETF	46435G672	329	5,853	SH		SOLE	N/A	0	0	0
JPMorgan Chase & Co.	COM	46625H100	205,601	1,618,015	SH		SOLE	N/A	1,618,015	0	0
Jacobs Engineering Group Inc.	COM	469814107	107,266	984,455	SH		SOLE	N/A	984,455	0	0
Jazz Investments I Ltd.	CCB	472145AD3	1,594	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
JD.com Inc. ADR	ADR	47215P106	9,417	107,138	SH		SOLE	N/A	214,276	0	0
Johnson & Johnson	COM	478160104	116,630	741,075	SH		SOLE	N/A	741,075	0	0
Juniper Networks Inc.	COM	48203R104	174	7,738	SH		SOLE	N/A	7,738	0	0
Just Energy Group Inc.	COM	48213W408	0	1	SH		SOLE	N/A	1	0	0
KKR & Co. Inc.	COM	48251W104	364	9,000	SH		SOLE	N/A	9,000	0	0
Kansas City Southern	COM	485170302	258	1,265	SH		SOLE	N/A	1,265	0	0
Keysight Technologies Inc.	COM	49338L103	206	1,557	SH		SOLE	N/A	1,557	0	0
Kimberly-Clark Corp.	COM	494368103	1,352	10,026	SH		SOLE	N/A	10,026	0	0
Kinder Morgan Inc.	COM	49456B101	5,526	404,253	SH		SOLE	N/A	404,253	0	0
Kinross Gold Corp.	COM	496902404	4,811	655,633	SH		SOLE	N/A	655,633	0	0
Kirkland Lake Gold Ltd.	COM	49741E100	61,836	1,496,399	SH		SOLE	N/A	1,496,399	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	477	11,402	SH		SOLE	N/A	11,402	0	0
Kohl's Corp.	COM	500255104	426	10,461	SH		SOLE	N/A	10,461	0	0
The Kraft Heinz Co.	COM	500754106	458	13,220	SH		SOLE	N/A	13,220	0	0
The Kroger Co.	COM	501044101	187	5,882	SH		SOLE	N/A	5,882	0	0
LKQ Corp.	COM	501889208	244	6,927	SH		SOLE	N/A	6,927	0	0
L3Harris Technologies Inc.	COM	502431109	14,187	75,053	SH		SOLE	N/A	75,053	0	0
Lam Research Corp.	COM	512807108	42,048	89,033	SH		SOLE	N/A	89,033	0	0
Landstar System Inc.	COM	515098101	186	1,384	SH		SOLE	N/A	1,384	0	0
The Estee Lauder Cos. Inc.	COM	518439104	373	1,400	SH		SOLE	N/A	1,400	0	0
Lear Corp.	COM	521865204	1,070	6,727	SH		SOLE	N/A	6,727	0	0
Lennar Corp.	COM	526057104	336	4,414	SH		SOLE	N/A	4,414	0	0
Lennox International Inc.	COM	526107107	676	2,466	SH		SOLE	N/A	2,466	0	0
Lexington Realty Trust	REIT	529043101	193	18,165	SH		SOLE	N/A	18,165	0	0
Liberty Interactive LLC	CCB	530715AN1	899	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Eli Lilly and Co.	COM	532457108	234	1,384	SH		SOLE	N/A	1,384	0	0
Lincoln National Corp.	COM	534187109	56,736	1,127,721	SH		SOLE	N/A	1,127,721	0	0
Lockheed Martin Corp.	COM	539830109	24,540	69,130	SH		SOLE	N/A	69,130	0	0
Lowe's Cos. Inc.	COM	548661107	1,015	6,323	SH		SOLE	N/A	6,323	0	0
Lululemon Athletica Inc.	COM	550021109	33,790	97,090	SH		SOLE	N/A	97,090	0	0
MGM Resorts International	COM	552953101	206	6,546	SH		SOLE	N/A	6,546	0	0
MSC Industrial Direct Co. Inc.	COM	553530106	190	2,249	SH		SOLE	N/A	2,249	0	0
MSCI Inc.	COM	55354G100	7,952	17,809	SH		SOLE	N/A	17,809	0	0
Magna International Inc.	COM	559222401	1,260	17,802	SH		SOLE	N/A	17,802	0	0
Manulife Financial Corp.	COM	56501R106	82,469	4,634,625	SH		SOLE	N/A	4,634,625	0	0
Marathon Petroleum Corp.	COM	56585A102	68,027	1,644,750	SH		SOLE	N/A	1,644,750	0	0
MarketAxess Holdings Inc.	COM	57060D108	6,632	11,624	SH		SOLE	N/A	11,624	0	0
Marriott Vacations Worldwide Corp.	CCB	57164YAB3	1,132	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Marriott International Inc.	COM	571903202	1,661	12,593	SH		SOLE	N/A	125,930	0	0
Martin Marietta Materials Inc.	COM	573284106	344	1,212	SH		SOLE	N/A	1,212	0	0
MasTec Inc.	COM	576323109	10,227	150,000	SH		SOLE	N/A	150,000	0	0
Mastercard Inc.	COM	57636Q104	2,967	8,311	SH		SOLE	N/A	8,311	0	0
Maxim Integrated Products Inc.	COM	57772K101	223	2,517	SH		SOLE	N/A	2,517	0	0
Maverix Metals Inc.	COM	57776F405	355	65,000	SH		SOLE	N/A	65,000	0	0
MAXIMUS Inc.	COM	577933104	190	2,595	SH		SOLE	N/A	2,595	0	0
McDonald's Corp.	COM	580135101	77,311	360,287	SH		SOLE	N/A	360,287	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	23,152	1,248,080	SH		SOLE	N/A	3,744,240	0	0
MercadoLibre Inc.	COM	58733R102	21,813	13,021	SH		SOLE	N/A	13,021	0	0
Merck & Co. Inc.	COM	58933Y105	472	5,771	SH		SOLE	N/A	5,771	0	0
Mercury Systems Inc.	COM	589378108	229	2,595	SH		SOLE	N/A	2,595	0	0
Meritor Inc.	CCB	59001KAF7	1,664	1,450,000	PRN		SOLE	N/A	1,450,000	0	0
MetLife Inc.	COM	59156R108	17,591	374,684	SH		SOLE	N/A	374,684	0	0
Microsoft Corp.	COM	594918104	181,664	816,757	SH		SOLE	N/A	816,757	0	0
Microchip Technology Inc.	CCB	595017AF1	2,983	1,475,000	PRN		SOLE	N/A	1,475,000	0	0
Moderna Inc.	COM	60770K107	199	1,903	SH		SOLE	N/A	1,903	0	0
Molson Coors Beverage Co.	COM	60871R209	300	6,637	SH		SOLE	N/A	6,637	0	0
Mondelez International Inc.	COM	609207105	131,464	2,248,408	SH		SOLE	N/A	2,248,408	0	0
MongoDB Inc.	COM	60937P106	248	692	SH		SOLE	N/A	692	0	0
Monster Beverage Corp.	COM	61174X109	94,625	1,023,191	SH		SOLE	N/A	1,023,191	0	0
Moody's Corp.	COM	615369105	99,385	342,425	SH		SOLE	N/A	342,425	0	0
Morgan Stanley	COM	617446448	104,917	1,530,968	SH		SOLE	N/A	1,530,968	0	0
Morningstar Inc.	COM	617700109	240	1,038	SH		SOLE	N/A	1,038	0	0
The Mosaic Co.	COM	61945C103	349	15,163	SH		SOLE	N/A	15,163	0	0
Murphy USA Inc.	COM	626755102	10,673	81,557	SH		SOLE	N/A	81,557	0	0
NIO Inc. ADR	ADR	62914V106	276	5,666	SH		SOLE	N/A	5,666	0	0
NRG Energy Inc.	COM	629377508	588	15,646	SH		SOLE	N/A	15,646	0	0
NVR Inc.	COM	62944T105	249	61	SH		SOLE	N/A	61	0	0
Natera Inc.	COM	632307104	16,918	170,000	SH		SOLE	N/A	170,000	0	0
National Fuel Gas Co.	COM	636180101	185	4,498	SH		SOLE	N/A	4,498	0	0
National Retail Properties Inc. REIT	REIT	637417106	32,948	805,170	SH		SOLE	N/A	805,170	0	0
Netflix Inc.	COM	64110L106	1,542	2,851	SH		SOLE	N/A	2,851	0	0
NetEase Inc. ADR	ADR	64110W102	1,811	18,911	SH		SOLE	N/A	94,555	0	0
Neurocrine Biosciences Inc.	COM	64125C109	405	4,226	SH		SOLE	N/A	4,226	0	0
Neurocrine Biosciences Inc.	CCB	64125CAD1	1,725	1,250,000	PRN		SOLE	N/A	1,250,000	0	0
New Jersey Resources Corp.	COM	646025106	178	5,017	SH		SOLE	N/A	5,017	0	0
New Oriental Education & Technology Group Inc. ADR	ADR	647581107	2,158	11,614	SH		SOLE	N/A	11,614	0	0
New York Community Bancorp Inc.	COM	649445103	206	19,549	SH		SOLE	N/A	19,549	0	0
NewMarket Corp.	COM	651587107	207	519	SH		SOLE	N/A	519	0	0
Newmont Corp.	COM	651639106	9,281	154,975	SH		SOLE	N/A	154,975	0	0
NextEra Energy Inc.	COM	65339F101	142,096	1,841,813	SH		SOLE	N/A	1,841,813	0	0
Nextera Energy Inc. Preferred	CPFD	65339F739	771	15,000	SH		SOLE	N/A	15,000	0	0
NextEra Energy Partners LP	COM	65341B106	3,419	50,986	SH		SOLE	N/A	50,986	0	0
NIKE Inc.	COM	654106103	283	2,000	SH		SOLE	N/A	2,000	0	0
Norbord Inc.	COM	65548P403	8,665	200,686	SH		SOLE	N/A	200,686	0	0
Norfolk Southern Corp.	COM	655844108	588	2,473	SH		SOLE	N/A	2,473	0	0
Northrop Grumman Corp.	COM	666807102	93,973	308,390	SH		SOLE	N/A	308,390	0	0
NortonLifeLock Inc.	COM	668771108	460	22,149	SH		SOLE	N/A	22,149	0	0
Novavax Inc.	COM	670002401	231	2,076	SH		SOLE	N/A	2,076	0	0
Nucor Corp.	COM	670346105	184	3,460	SH		SOLE	N/A	3,460	0	0
NVIDIA Corp.	COM	67066G104	173,229	331,728	SH		SOLE	N/A	331,728	0	0
Nutrien Ltd.	COM	67077M108	87,249	1,813,017	SH		SOLE	N/A	1,813,017	0	0
OGE Energy Corp.	COM	670837103	1,462	45,878	SH		SOLE	N/A	45,878	0	0
O'Reilly Automotive Inc.	COM	67103H107	1,984	4,383	SH		SOLE	N/A	4,383	0	0
Okta Inc.	COM	679295105	519	2,042	SH		SOLE	N/A	2,042	0	0
Old Dominion Freight Line Inc.	COM	679580100	169	865	SH		SOLE	N/A	865	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	170	2,076	SH		SOLE	N/A	2,076	0	0
Omnicom Group Inc.	COM	681919106	209	3,354	SH		SOLE	N/A	3,354	0	0
ON Semiconductor Corp.	COM	682189105	202	6,183	SH		SOLE	N/A	6,183	0	0
ON Semiconductor Corp.	CCB	682189AP0	2,094	1,250,000	PRN		SOLE	N/A	1,250,000	0	0
ONEOK Inc.	COM	682680103	1,111	28,942	SH		SOLE	N/A	28,942	0	0
1Life Healthcare Inc.	COM	68269G107	6,548	150,000	SH		SOLE	N/A	150,000	0	0
Open Text Corp.	COM	683715106	11,835	260,456	SH		SOLE	N/A	260,456	0	0
Oracle Corp.	COM	68389X105	23,025	355,931	SH		SOLE	N/A	355,931	0	0
Orla Mining Ltd.	COM	68634K106	1,277	236,920	SH		SOLE	N/A	236,920	0	0
PTC Inc.	COM	69370C100	855	7,149	SH		SOLE	N/A	7,149	0	0
Packaging Corp. of America	COM	695156109	2,138	15,505	SH		SOLE	N/A	15,505	0	0
Palo Alto Networks Inc.	COM	697435105	399	1,123	SH		SOLE	N/A	1,123	0	0
Pan American Silver Corp.	COM	697900108	8,302	240,686	SH		SOLE	N/A	240,686	0	0
Papa John's International Inc.	COM	698813102	11,031	130,000	SH		SOLE	N/A	130,000	0	0
Parker-Hannifin Corp.	COM	701094104	1,344	4,935	SH		SOLE	N/A	4,935	0	0
Paychex Inc.	COM	704326107	25,691	275,716	SH		SOLE	N/A	275,716	0	0
PayPal Holdings Inc.	COM	70450Y103	2,008	8,574	SH		SOLE	N/A	8,574	0	0
Peloton Interactive Inc.	COM	70614W100	849	5,593	SH		SOLE	N/A	5,593	0	0
Pembina Pipeline Corp.	COM	706327103	29,716	1,256,664	SH		SOLE	N/A	1,256,664	0	0
Penn National Gaming Inc.	CCB	707569AU3	1,320	350,000	PRN		SOLE	N/A	350,000	0	0
PennyMac Corp.	CCB	70932AAD5	1,179	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
PepsiCo Inc.	COM	713448108	30,893	208,311	SH		SOLE	N/A	208,311	0	0
PerkinElmer Inc.	COM	714046109	976	6,804	SH		SOLE	N/A	6,804	0	0
Pfizer Inc.	COM	717081103	17,894	486,112	SH		SOLE	N/A	486,112	0	0
Philip Morris International Inc.	COM	718172109	105,732	1,277,105	SH		SOLE	N/A	1,277,105	0	0
Phillips 66	COM	718546104	582	8,319	SH		SOLE	N/A	8,319	0	0
Planet Fitness Inc.	COM	72703H101	11,270	145,170	SH		SOLE	N/A	145,170	0	0
Pool Corp.	COM	73278L105	193	519	SH		SOLE	N/A	519	0	0
Premier Inc.	COM	74051N102	188	5,363	SH		SOLE	N/A	5,363	0	0
Pretium Resources Inc.	COM	74139C102	725	63,274	SH		SOLE	N/A	63,274	0	0
T Rowe Price Group Inc.	COM	74144T108	1,252	8,270	SH		SOLE	N/A	8,270	0	0
Primerica Inc.	COM	74164M108	55,248	412,515	SH		SOLE	N/A	412,515	0	0
The Procter & Gamble Co.	COM	742718109	30,048	215,957	SH		SOLE	N/A	215,957	0	0
The Progressive Corp.	COM	743315103	8,334	84,284	SH		SOLE	N/A	84,284	0	0
Prologis Inc. REIT	REIT	74340W103	2,188	21,950	SH		SOLE	N/A	21,950	0	0
Prudential Financial Inc.	COM	744320102	183	2,349	SH		SOLE	N/A	2,349	0	0
Public Storage REIT	REIT	74460D109	1,050	4,548	SH		SOLE	N/A	4,548	0	0
PulteGroup Inc.	COM	745867101	435	10,093	SH		SOLE	N/A	10,093	0	0
QTS Realty Trust Inc. REIT	REIT	74736A103	5,506	88,975	SH		SOLE	N/A	88,975	0	0
Qorvo Inc.	COM	74736K101	42,598	256,200	SH		SOLE	N/A	256,200	0	0
QUALCOMM Inc.	COM	747525103	86,497	567,786	SH		SOLE	N/A	567,786	0	0
RLI Corp.	COM	749607107	198	1,903	SH		SOLE	N/A	1,903	0	0
RH	COM	74967X103	6,713	15,000	SH		SOLE	N/A	15,000	0	0
Rayonier Inc. REIT	REIT	754907103	198	6,747	SH		SOLE	N/A	6,747	0	0
Raytheon Technologies Corp.	COM	75513E101	22,308	311,961	SH		SOLE	N/A	311,961	0	0
Regency Centers Corp. REIT	REIT	758849103	243	5,321	SH		SOLE	N/A	5,321	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	167	346	SH		SOLE	N/A	346	0	0
Repligen Corp.	COM	759916109	199	1,038	SH		SOLE	N/A	1,038	0	0
Repligen Corp.	CCB	759916AB5	1,925	1,100,000	PRN		SOLE	N/A	1,100,000	0	0
Republic Services Inc.	COM	760759100	1,113	11,554	SH		SOLE	N/A	11,554	0	0
Restaurant Brands International Inc.	COM	76131D103	47,074	769,894	SH		SOLE	N/A	769,894	0	0
RingCentral Inc.	COM	76680R206	42,406	111,898	SH		SOLE	N/A	111,898	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	716	10,307	SH		SOLE	N/A	10,307	0	0
Robert Half International Inc.	COM	770323103	554	8,865	SH		SOLE	N/A	8,865	0	0
Rockwell Automation Inc.	COM	773903109	27,976	111,541	SH		SOLE	N/A	111,541	0	0
Roku Inc.	COM	77543R102	110,305	332,224	SH		SOLE	N/A	332,224	0	0
Rollins Inc.	COM	775711104	193	4,931	SH		SOLE	N/A	4,931	0	0
Roper Technologies Inc.	COM	776696106	3,826	8,876	SH		SOLE	N/A	8,876	0	0
Royal Bank of Canada	COM	780087102	177,770	2,163,530	SH		SOLE	N/A	2,163,530	0	0
Royal Gold Inc.	COM	780287108	1,936	18,205	SH		SOLE	N/A	18,205	0	0
S&P Global Inc.	COM	78409V104	7,087	21,558	SH		SOLE	N/A	21,558	0	0
SBA Communications Corp.	REIT	78410G104	4,368	15,483	SH		SOLE	N/A	15,483	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	1,857	35,750	SH		SOLE	N/A	35,750	0	0
SSR Mining Inc.	COM	784730103	1,789	89,106	SH		SOLE	N/A	89,106	0	0
SSR Mining Inc.	CCB	784730AB9	2,485	1,800,000	PRN		SOLE	N/A	1,800,000	0	0
SVB Financial Group	COM	78486Q101	476	1,227	SH		SOLE	N/A	1,227	0	0
salesforce.com Inc.	COM	79466L302	860	3,866	SH		SOLE	N/A	3,866	0	0
Sandstorm Gold Ltd.	COM	80013R206	381	53,133	SH		SOLE	N/A	53,133	0	0
Sarepta Therapeutics Inc.	COM	803607100	536	3,142	SH		SOLE	N/A	3,142	0	0
Sarepta Therapeutics Inc.	CCB	803607AB6	1,961	800,000	PRN		SOLE	N/A	800,000	0	0
Henry Schein Inc.	COM	806407102	255	3,815	SH		SOLE	N/A	3,815	0	0
The Charles Schwab Corp.	COM	808513105	636	11,984	SH		SOLE	N/A	11,984	0	0
Scorpio Tankers Inc.	CCB	80918TAB5	1,333	1,400,000	PRN		SOLE	N/A	1,400,000	0	0
The Scotts Miracle-Gro Co.	COM	810186106	11,948	60,000	SH		SOLE	N/A	60,000	0	0
Sea Ltd. ADR	ADR	81141R100	15,948	80,120	SH		SOLE	N/A	80,120	0	0
Sea Ltd. ADR	CCB	81141RAD2	1,876	475,000	PRN		SOLE	N/A	475,000	0	0
SeaGen Inc.	COM	81181C104	212	1,211	SH		SOLE	N/A	1,211	0	0
Selective Insurance Group Inc.	COM	816300107	197	2,941	SH		SOLE	N/A	2,941	0	0
Sempra Energy	COM	816851109	6,102	47,890	SH		SOLE	N/A	47,890	0	0
Service Corp. International	COM	817565104	187	3,806	SH		SOLE	N/A	3,806	0	0
ServiceNow Inc.	COM	81762P102	1,445	2,625	SH		SOLE	N/A	2,625	0	0
ServiceNow Inc.	CCB	81762PAC6	1,834	450,000	PRN		SOLE	N/A	450,000	0	0
The Sherwin-Williams Co.	COM	824348106	85,510	116,354	SH		SOLE	N/A	116,354	0	0
Shopify Inc.	COM	82509L107	66,896	59,199	SH		SOLE	N/A	59,199	0	0
Shopify Inc.	CCB	82509LAA5	854	725,000	PRN		SOLE	N/A	725,000	0	0
SI-BONE Inc.	COM	825704109	3,738	125,000	SH		SOLE	N/A	125,000	0	0
Silgan Holdings Inc.	COM	827048109	205	5,536	SH		SOLE	N/A	5,536	0	0
Silvercorp Metals Inc.	COM	82835P103	187	27,904	SH		SOLE	N/A	27,904	0	0
SilverCrest Metals Inc.	COM	828363101	8,916	799,831	SH		SOLE	N/A	799,831	0	0
Sirius XM Holdings Inc.	COM	82968B103	1,014	159,112	SH		SOLE	N/A	159,112	0	0
Skyworks Solutions Inc.	COM	83088M102	895	5,852	SH		SOLE	N/A	5,852	0	0
A.O. Smith Corp.	COM	831865209	1,934	35,281	SH		SOLE	N/A	3,528	0	0
Smartsheet Inc.	COM	83200N103	7,181	103,633	SH		SOLE	N/A	103,633	0	0
The JM Smucker Co.	COM	832696405	1,126	9,737	SH		SOLE	N/A	9,737	0	0
Snap Inc.	CCB	83304AAB2	2,774	1,225,000	PRN		SOLE	N/A	0	0	0
Sogou Inc. ADR	ADR	83409V104	3	349	SH		SOLE	N/A	349	0	0
Sonoco Products Co.	COM	835495102	195	3,287	SH		SOLE	N/A	3,287	0	0
Sony Corp. ADR	ADR	835699307	147,385	1,457,817	SH		SOLE	N/A	14,578	0	0
The Southern Co.	COM	842587107	8,919	145,191	SH		SOLE	N/A	145,191	0	0
Southern Copper Corp.	COM	84265V105	13,146	201,877	SH		SOLE	N/A	201,877	0	0
Southwest Airlines Co.	CCB	844741BG2	2,905	2,000,000	PRN		SOLE	N/A	2,000,000	0	0
Spire Inc.	COM	84857L101	831	12,984	SH		SOLE	N/A	12,984	0	0
Sprouts Farmers Market Inc.	COM	85208M102	184	9,169	SH		SOLE	N/A	9,169	0	0
Square Inc.	COM	852234103	4,855	22,308	SH		SOLE	N/A	22,308	0	0
Square Inc.	CCB	852234AB9	2,110	223,000	PRN		SOLE	N/A	223,000	0	0
STAG Industrial Inc. REIT	REIT	85254J102	1,760	56,190	SH		SOLE	N/A	56,190	0	0
Stantec Inc.	COM	85472N109	2,011	62,008	SH		SOLE	N/A	62,008	0	0
Starbucks Corp.	COM	855244109	31,245	292,061	SH		SOLE	N/A	292,061	0	0
Starwood Property Trust Inc.	CCB	85571BAH8	1,536	1,550,000	PRN		SOLE	N/A	1,550,000	0	0
Steel Dynamics Inc.	COM	858119100	397	10,761	SH		SOLE	N/A	10,761	0	0
Stryker Corp.	COM	863667101	294	1,200	SH		SOLE	N/A	1,200	0	0
Sun Communities Inc. REIT	REIT	866674104	1,550	10,204	SH		SOLE	N/A	10,204	0	0
Sun Life Financial Inc.	COM	866796105	75,271	1,692,790	SH		SOLE	N/A	1,692,790	0	0
Suncor Energy Inc.	COM	867224107	26,606	1,586,275	SH		SOLE	N/A	1,586,275	0	0
Sunnova Energy International Inc.	COM	86745K104	5,997	132,875	SH		SOLE	N/A	132,875	0	0
Sunrun Inc.	COM	86771W105	446	6,426	SH		SOLE	N/A	6,426	0	0
Switch Inc.	COM	87105L104	632	38,599	SH		SOLE	N/A	38,599	0	0
Synchrony Financial	COM	87165B103	69,699	2,008,045	SH		SOLE	N/A	2,008,045	0	0
TFI International Inc.	COM	87241L109	5,610	108,969	SH		SOLE	N/A	108,969	0	0
The TJX Cos. Inc.	COM	872540109	88,427	1,294,878	SH		SOLE	N/A	1,294,878	0	0
T-Mobile US Inc.	COM	872590104	65,609	486,534	SH		SOLE	N/A	486,534	0	0
Take-Two Interactive Software Inc.	COM	874054109	252	1,211	SH		SOLE	N/A	1,211	0	0
TAL Education Group ADR	ADR	874080104	671	9,384	SH		SOLE	N/A	3,128	0	0
Target Corp.	COM	87612E106	1,479	8,379	SH		SOLE	N/A	8,379	0	0
Targa Resources Corp.	COM	87612G101	1,026	38,905	SH		SOLE	N/A	38,905	0	0
TC Energy Corp.	COM	87807B107	70,511	1,734,365	SH		SOLE	N/A	1,734,365	0	0
Teck Resources Ltd.	COM	878742204	4,356	240,008	SH		SOLE	N/A	240,008	0	0
Teladoc Health Inc.	COM	87918A105	208	1,038	SH		SOLE	N/A	1,038	0	0
TELUS Corp.	COM	87971M103	60,369	3,048,146	SH		SOLE	N/A	3,048,146	0	0
Tenaris SA ADR	ADR	88031M109	12,582	788,850	SH		SOLE	N/A	788,850	0	0
Tencent Music Entertainment Group ADR	ADR	88034P109	1,154	60,000	SH		SOLE	N/A	120,000	0	0
Teradyne Inc.	COM	880770102	60,144	501,657	SH		SOLE	N/A	501,657	0	0
Teradyne Inc.	CCB	880770AG7	1,777	470,000	PRN		SOLE	N/A	470,000	0	0
Terminix Global Holdings Inc.	COM	88087E100	194	3,806	SH		SOLE	N/A	3,806	0	0
Terreno Realty Corp. REIT	REIT	88146M101	5,851	100,000	SH		SOLE	N/A	100,000	0	0
Tesla Inc.	COM	88160R101	1,658	2,350	SH		SOLE	N/A	2,350	0	0
Tesla Inc.	CCB	88160RAD3	2,852	265,000	PRN		SOLE	N/A	265,000	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	10,799	1,119,083	SH		SOLE	N/A	1,119,083	0	0
Tetra Tech Inc.	COM	88162G103	7,799	67,362	SH		SOLE	N/A	67,362	0	0
Texas Instruments Inc.	COM	882508104	31,741	193,387	SH		SOLE	N/A	193,387	0	0
Textron Inc.	COM	883203101	469	9,708	SH		SOLE	N/A	9,708	0	0
The Trade Desk Inc.	COM	88339J105	4,806	6,000	SH		SOLE	N/A	6,000	0	0
Thermo Fisher Scientific Inc.	COM	883556102	109,478	235,041	SH		SOLE	N/A	235,041	0	0
Thomson Reuters Corp.	COM	884903709	65,624	801,812	SH		SOLE	N/A	801,812	0	0
3M Co.	COM	88579Y101	70,240	401,852	SH		SOLE	N/A	401,852	0	0
Tiffany & Co.	COM	886547108	182	1,384	SH		SOLE	N/A	1,384	0	0
The Timken Co.	COM	887389104	70,300	908,734	SH		SOLE	N/A	908,734	0	0
The Toro Co.	COM	891092108	197	2,076	SH		SOLE	N/A	2,076	0	0
Toronto-Dominion Bank	COM	891160509	139,841	2,475,017	SH		SOLE	N/A	2,475,017	0	0
Tractor Supply Co.	COM	892356106	857	6,099	SH		SOLE	N/A	6,099	0	0
Tradeweb Markets Inc.	COM	892672106	491	7,867	SH		SOLE	N/A	7,867	0	0
TransAlta Corp.	COM	89346D107	2	280	SH		SOLE	N/A	280	0	0
Trex Co. Inc.	COM	89531P105	17,280	206,402	SH		SOLE	N/A	206,402	0	0
Trimble Inc.	COM	896239100	8,179	122,500	SH		SOLE	N/A	122,500	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	17,961	532,489	SH		SOLE	N/A	66,561	0	0
Truist Financial Corp.	COM	89832Q109	557	11,623	SH		SOLE	N/A	11,623	0	0
Twilio Inc.	COM	90138F102	9,660	28,538	SH		SOLE	N/A	28,538	0	0
Twilio Inc.	CCB	90138FAB8	2,622	550,000	PRN		SOLE	N/A	550,000	0	0
Twitter Inc.	COM	90184L102	930	17,169	SH		SOLE	N/A	17,169	0	0
Tyler Technologies Inc.	COM	902252105	1,131	2,592	SH		SOLE	N/A	2,592	0	0
Tyson Foods Inc.	COM	902494103	240	3,722	SH		SOLE	N/A	3,722	0	0
UMB Financial Corp.	COM	902788108	179	2,595	SH		SOLE	N/A	2,595	0	0
US Bancorp	COM	902973304	27,256	585,025	SH		SOLE	N/A	585,025	0	0
Ubiquiti Inc.	COM	90353W103	193	692	SH		SOLE	N/A	692	0	0
Ulta Beauty Inc.	COM	90384S303	104,349	363,383	SH		SOLE	N/A	363,383	0	0
Union Pacific Corp.	COM	907818108	2,832	13,602	SH		SOLE	N/A	13,602	0	0
United Parcel Service Inc.	COM	911312106	1,306	7,755	SH		SOLE	N/A	7,755	0	0
United Rentals Inc.	COM	911363109	127,569	550,079	SH		SOLE	N/A	550,079	0	0
United Therapeutics Corp.	COM	91307C102	210	1,384	SH		SOLE	N/A	1,384	0	0
UnitedHealth Group Inc.	COM	91324P102	181,819	518,475	SH		SOLE	N/A	518,475	0	0
Universal Health Services Inc.	COM	913903100	553	4,019	SH		SOLE	N/A	402	0	0
VF Corp.	COM	918204108	284	3,329	SH		SOLE	N/A	3,329	0	0
Valero Energy Corp.	COM	91913Y100	56,833	1,004,653	SH		SOLE	N/A	1,004,653	0	0
Valmont Industries Inc.	COM	920253101	1,703	9,737	SH		SOLE	N/A	9,737	0	0
Vanguard Total Bond Market ETF	ETF	921937835	7	80	SH		SOLE	N/A	0	0	0
Vanguard Total International Bond ETF	ETF	92203J407	236	4,030	SH		SOLE	N/A	0	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	9	188	SH		SOLE	N/A	188	0	0
Vanguard FTSE Europe ETF	ETF	922042874	11	187	SH		SOLE	N/A	187	0	0
Veeva Systems Inc.	COM	922475108	188	692	SH		SOLE	N/A	692	0	0
Ventas Inc. REIT	REIT	92276F100	334	6,814	SH		SOLE	N/A	6,814	0	0
VeriSign Inc.	COM	92343E102	502	2,319	SH		SOLE	N/A	2,319	0	0
Verizon Communications Inc.	COM	92343V104	2,849	48,492	SH		SOLE	N/A	48,492	0	0
Verint Systems Inc.	COM	92343X100	954	14,199	SH		SOLE	N/A	14,199	0	0
Verisk Analytics Inc.	COM	92345Y106	552	2,661	SH		SOLE	N/A	2,661	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	1,647	6,969	SH		SOLE	N/A	6,969	0	0
Viatris Inc.	COM	92556V106	1,064	56,755	SH		SOLE	N/A	56,755	0	0
Vir Biotechnology Inc.	COM	92764N102	185	6,920	SH		SOLE	N/A	6,920	0	0
Virtu Financial Inc.	COM	928254101	5,247	208,477	SH		SOLE	N/A	208,477	0	0
Visa Inc.	COM	92826C839	81,284	371,618	SH		SOLE	N/A	371,618	0	0
Vistra Corp.	COM	92840M102	269	13,667	SH		SOLE	N/A	13,667	0	0
VMware Inc.	COM	928563402	280	1,995	SH		SOLE	N/A	1,995	0	0
Voya Financial Inc.	COM	929089100	2,138	36,355	SH		SOLE	N/A	36,355	0	0
WNS Holdings Ltd. ADR	ADR	92932M101	2	34	SH		SOLE	N/A	34	0	0
WEC Energy Group Inc.	COM	92939U106	1,785	19,400	SH		SOLE	N/A	19,400	0	0
Wix Ltd.	CCB	92940WAB5	2,123	1,150,000	PRN		SOLE	N/A	1,150,000	0	0
Wabtec Corp.	COM	929740108	336	4,593	SH		SOLE	N/A	4,593	0	0
Walmart Inc.	COM	931142103	55,689	386,326	SH		SOLE	N/A	386,326	0	0
Walgreens Boots Alliance Inc.	COM	931427108	321	8,059	SH		SOLE	N/A	8,059	0	0
Warner Music Group Corp.	COM	934550203	3,799	100,000	SH		SOLE	N/A	100,000	0	0
Waste Connections Inc.	COM	94106B101	129,294	1,260,923	SH		SOLE	N/A	1,260,923	0	0
Waste Management Inc.	COM	94106L109	174,833	1,482,515	SH		SOLE	N/A	1,482,515	0	0
Watsco Inc.	COM	942622200	196	865	SH		SOLE	N/A	865	0	0
Watts Water Technologies Inc.	COM	942749102	2,529	20,781	SH		SOLE	N/A	20,781	0	0
Anthem Inc.	CCB	94973VBG1	2,016	450,000	PRN		SOLE	N/A	450,000	0	0
Welltower Inc. REIT	REIT	95040Q104	394	6,093	SH		SOLE	N/A	6,093	0	0
Western Digital Corp.	COM	958102105	15,479	279,449	SH		SOLE	N/A	279,449	0	0
The Western Union Co.	COM	959802109	220	10,025	SH		SOLE	N/A	10,025	0	0
Westlake Chemical Corp.	COM	960413102	1,307	16,020	SH		SOLE	N/A	16,020	0	0
Wheaton Precious Metals Corp.	COM	962879102	4,750	113,746	SH		SOLE	N/A	113,746	0	0
The Williams Cos. Inc.	COM	969457100	78,240	3,902,256	SH		SOLE	N/A	3,902,256	0	0
Workday Inc.	COM	98138H101	586	2,447	SH		SOLE	N/A	2,447	0	0
World Wrestling Entertainment Inc.	COM	98156Q108	216	4,498	SH		SOLE	N/A	4,498	0	0
WPX Energy Inc.	COM	98212B103	12,077	1,481,802	SH		SOLE	N/A	1,481,802	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	17,854	300,374	SH		SOLE	N/A	300,374	0	0
Xcel Energy Inc.	COM	98389B100	2,473	37,092	SH		SOLE	N/A	37,092	0	0
Xilinx Inc.	COM	983919101	196	1,384	SH		SOLE	N/A	1,384	0	0
Xylem Inc.	COM	98419M100	6,385	62,725	SH		SOLE	N/A	62,725	0	0
Yamana Gold Inc.	COM	98462Y100	1,811	317,133	SH		SOLE	N/A	317,133	0	0
Yeti Holdings Inc.	COM	98585X104	5,135	75,000	SH		SOLE	N/A	75,000	0	0
Zillow Group Inc.	COM	98954M101	149,252	1,097,922	SH		SOLE	N/A	1,097,922	0	0
Zillow Group Inc.	CCB	98954MAH4	2,702	1,300,000	PRN		SOLE	N/A	0	0	0
Zions BanCorp.	COM	989701107	1,079	24,835	SH		SOLE	N/A	24,835	0	0
Zoetis Inc.	COM	98978V103	5,510	33,293	SH		SOLE	N/A	33,293	0	0
ZTO Express Cayman Inc. ADR	ADR	98980A105	156	5,345	SH		SOLE	N/A	5,345	0	0
Zscaler Inc.	COM	98980G102	276	1,384	SH		SOLE	N/A	1,384	0	0
Zoom Video Communications Inc.	COM	98980L101	1,952	5,786	SH		SOLE	N/A	5,786	0	0
Zynga Inc.	COM	98986T108	236	23,874	SH		SOLE	N/A	23,874	0	0
Zynga Inc.	CCB	98986TAB4	1,600	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
Amcor PLC	COM	G0250X107	189	16,089	SH		SOLE	N/A	16,089	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	183	3,633	SH		SOLE	N/A	3,633	0	0
Accenture PLC	COM	G1151C101	54,175	207,401	SH		SOLE	N/A	207,401	0	0
Brookfield Business Partners LP - Units	UNIT	G16234109	145	3,834	SH		SOLE	N/A	3,834	0	0
Brookfield Property Partners LP	COM	G16249107	2,708	187,240	SH		SOLE	N/A	187,240	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	26,753	540,707	SH		SOLE	N/A	540,707	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	10,473	242,599	SH		SOLE	N/A	242,599	0	0
Credicorp Ltd.	COM	G2519Y108	9,775	59,595	SH		SOLE	N/A	59,595	0	0
Eaton Corp. PLC	COM	G29183103	6,402	53,289	SH		SOLE	N/A	53,289	0	0
Everest Re Group Ltd.	COM	G3223R108	416	1,778	SH		SOLE	N/A	1,778	0	0
Helen of Troy Ltd.	COM	G4388N106	192	865	SH		SOLE	N/A	865	0	0
IHS Markit Ltd.	COM	G47567105	786	8,746	SH		SOLE	N/A	8,746	0	0
Invesco Ltd.	COM	G491BT108	30,394	1,743,773	SH		SOLE	N/A	1,743,773	0	0
Jazz Pharmaceuticals plc	COM	G50871105	454	2,749	SH		SOLE	N/A	2,749	0	0
Johnson Controls International PLC	COM	G51502105	643	13,792	SH		SOLE	N/A	13,792	0	0
Liberty Global PLC	COM	G5480U120	200	8,477	SH		SOLE	N/A	0	0	0
Medtronic PLC	COM	G5960L103	7,270	62,062	SH		SOLE	N/A	62,062	0	0
Aptiv PLC	COM	G6095L109	10,771	82,668	SH		SOLE	N/A	82,668	0	0
Nielsen Holdings PLC	COM	G6518L108	238	11,418	SH		SOLE	N/A	11,418	0	0
Sensata Technologies Holding PLC	COM	G8060N102	183	3,464	SH		SOLE	N/A	3,464	0	0
Steris PLC	COM	G8473T100	765	4,034	SH		SOLE	N/A	4,034	0	0
Trane Technologies PLC	COM	G8994E103	4,156	28,630	SH		SOLE	N/A	28,630	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	173	173	SH		SOLE	N/A	173	0	0
Chubb Ltd.	COM	H1467J104	112,437	730,491	SH		SOLE	N/A	730,491	0	0
Garmin Ltd.	COM	H2906T109	31,225	260,945	SH		SOLE	N/A	260,945	0	0
Logitech International SA	ADR	H50430232	27,255	280,425	SH		SOLE	N/A	280,425	0	0
Spotify Technology SA	COM	L8681T102	22,058	70,100	SH		SOLE	N/A	70,100	0	0
Wix.Com Inc.	COM	M98068105	5,252	21,010	SH		SOLE	N/A	21,010	0	0
LyondellBasell Industries NV	COM	N53745100	607	6,626	SH		SOLE	N/A	6,626	0	0
NXP Semiconductors NV	COM	N6596X109	318	2,000	SH		SOLE	N/A	2,000	0	0
DHT Holdings Inc.	COM	Y2065G121	880	168,318	SH		SOLE	N/A	168,318	0	0