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

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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	61,916	702,390	SH		OTR	1	0	702,390	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	131,414	959,298	SH		OTR	1	0	959,298	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	46,758	616,125	SH		OTR	1	0	616,125	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	52,718	284,961	SH		OTR	1	0	284,961	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	51,215	670,000	SH		OTR	1	0	670,000	0
Financial Select Sector SPDR ETF	ETF	81369Y605	105,703	2,758,418	SH		OTR	1	0	2,758,418	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	14,539	141,178	SH		OTR	1	0	141,178	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	232,717	1,464,276	SH		OTR	1	0	1,464,276	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	115,089	1,673,295	SH		OTR	1	0	1,673,295	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	8,742	180,911	SH		OTR	1	0	180,911	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	8,900	119,531	SH		OTR	1	0	119,531	0
Aflac Inc.	COM	001055102	52,401	813,812	SH		SOLE	N/A	813,812	0	0
AGCO Corp.	COM	001084102	12,011	82,252	SH		SOLE	N/A	82,252	0	0
AGFiQ Global Infrastructure ETF	ETF	00110G606	1,751	60,000	SH		SOLE	N/A	0	0	0
AGNC Investment Corp. REIT	REIT	00123Q104	257	19,656	SH		SOLE	N/A	19,656	0	0
The AES Corp.	COM	00130H105	148,322	5,764,558	SH		SOLE	N/A	5,764,558	0	0
The AES Corp. Preferred	CPFD	00130H204	1,484	15,000	SH		SOLE	N/A	15,000	0	0
AT&T Inc.	COM	00206R102	490	20,742	SH		SOLE	N/A	20,742	0	0
Abbott Laboratories	COM	002824100	1,492	12,605	SH		SOLE	N/A	12,605	0	0
AbbVie Inc.	COM	00287Y109	124,457	767,733	SH		SOLE	N/A	767,733	0	0
ACADIA Pharmaceuticals Inc.	COM	004225108	245	10,101	SH		SOLE	N/A	10,101	0	0
AECOM	COM	00766T100	121,053	1,576,000	SH		SOLE	N/A	1,576,000	0	0
Advanced Micro Devices Inc.	COM	007903107	74,033	677,093	SH		SOLE	N/A	677,093	0	0
Advanced Drainage Systems Inc.	COM	00790R104	16,100	135,513	SH		SOLE	N/A	135,513	0	0
Agnico Eagle Mines Ltd.	COM	008474108	34,910	570,500	SH		SOLE	N/A	570,500	0	0
Airbnb Inc.	COM	009066101	3,492	20,328	SH		SOLE	N/A	20,328	0	0
Airbnb Inc.	CCB	009066AB7	1,653	1,710,000	PRN		SOLE	N/A	1,710,000	0	0
Alamos Gold Inc.	COM	011532108	850	101,230	SH		SOLE	N/A	101,230	0	0
Albemarle Corp.	COM	012653101	144,089	651,545	SH		SOLE	N/A	651,545	0	0
Alexandria Real Estate Equities Inc.	REIT	015271109	3,755	18,660	SH		SOLE	N/A	18,660	0	0
Algonquin Power & Utilities Corp.	COM	015857105	2,646	170,567	SH		SOLE	N/A	170,567	0	0
Algonquin Power & Utilities Corp. Preferred	CPFD	015857873	1,536	31,000	SH		SOLE	N/A	31,000	0	0
Allbirds Inc.	COM	01675A109	862	143,423	SH		SOLE	N/A	143,423	0	0
Allegro MicroSystems Inc.	COM	01749D105	6,106	215,000	SH		SOLE	N/A	215,000	0	0
Altair Engineering Inc.	CCB	021369AA1	1,766	1,225,000	PRN		SOLE	N/A	1,225,000	0	0
Amazon.com Inc.	COM	023135106	313,933	96,300	SH		SOLE	N/A	96,300	0	0
American Express Co.	COM	025816109	22,061	117,974	SH		SOLE	N/A	117,974	0	0
American International Group Inc.	COM	026874784	1,696	27,012	SH		SOLE	N/A	27,012	0	0
American Tower Corp. REIT	REIT	03027X100	17,104	68,084	SH		SOLE	N/A	68,084	0	0
American Water Works Co. Inc.	COM	030420103	11,945	72,163	SH		SOLE	N/A	72,163	0	0
Ameriprise Financial Inc.	COM	03076C106	134,990	449,428	SH		SOLE	N/A	449,428	0	0
Amgen Inc.	COM	031162100	20,115	83,181	SH		SOLE	N/A	83,181	0	0
Amphenol Corp.	COM	032095101	20,792	275,933	SH		SOLE	N/A	275,933	0	0
Amylyx Pharmaceuticals Inc.	COM	03237H101	2,056	160,000	SH		SOLE	N/A	160,000	0	0
Analog Devices Inc.	COM	032654105	55,047	333,256	SH		SOLE	N/A	333,256	0	0
AngloGold Ashanti Ltd. ADR	ADR	035128206	2,611	110,205	SH		SOLE	N/A	110,205	0	0
Annaly Capital Management Inc. REIT	REIT	035710409	867	123,142	SH		SOLE	N/A	123,142	0	0
ANSYS Inc.	COM	03662Q105	5,152	16,219	SH		SOLE	N/A	16,219	0	0
Antero Resources Corp.	CCB	03674XAM8	740	105,000	PRN		SOLE	N/A	105,000	0	0
Apollo Commercial Real Estate Finance Inc.	CCB	03762UAC9	1,950	1,960,000	PRN		SOLE	N/A	1,960,000	0	0
Apple Inc.	COM	037833100	51,059	292,417	SH		SOLE	N/A	292,417	0	0
Applied Materials Inc.	COM	038222105	188,206	1,427,967	SH		SOLE	N/A	1,427,967	0	0
Atlantica Sustainable Infrastructure Jersey Ltd.	CCB	04916EAB0	2,904	2,560,000	PRN		SOLE	N/A	2,560,000	0	0
Avantor Inc. Preferred	CPFD	05352A209	1,035	10,000	SH		SOLE	N/A	10,000	0	0
Avient Corp.	COM	05368V106	7,894	164,464	SH		SOLE	N/A	164,464	0	0
BCE Inc.	COM	05534B760	659	11,893	SH		SOLE	N/A	11,893	0	0
Ball Corp.	COM	058498106	5,902	65,580	SH		SOLE	N/A	65,580	0	0
Bank of America Corp.	COM	060505104	2,398	58,166	SH		SOLE	N/A	58,166	0	0
Bank of Montreal	COM	063671101	173,527	1,474,643	SH		SOLE	N/A	1,474,643	0	0
The Bank of New York Mellon Corp.	COM	064058100	102,524	2,065,768	SH		SOLE	N/A	2,065,768	0	0
Bank of Nova Scotia	COM	064149107	24,706	344,714	SH		SOLE	N/A	344,714	0	0
Barrick Gold Corp.	COM	067901108	15,322	624,727	SH		SOLE	N/A	624,727	0	0
Becton Dickinson and Co. Preferred	CPFD	075887406	2,007	38,000	SH		SOLE	N/A	38,000	0	0
Berkshire Hathaway Inc.	COM	084670702	25,552	72,404	SH		SOLE	N/A	7	0	0
Beyond Meat Inc.	CCB	08862EAB5	445	750,000	PRN		SOLE	N/A	750,000	0	0
The Blackstone Group Inc.	COM	09260D107	3,233	25,466	SH		SOLE	N/A	0	0	0
H&R Block Inc.	COM	093671105	277	10,647	SH		SOLE	N/A	10,647	0	0
Bloom Energy Corp.	CCB	093712AH0	2,023	1,225,000	PRN		SOLE	N/A	1,225,000	0	0
Booking Holdings Inc.	CCB	09857LAN8	2,850	1,975,000	PRN		SOLE	N/A	1,975,000	0	0
Boston Scientific Corp.	COM	101137107	1,484	33,506	SH		SOLE	N/A	33,506	0	0
Boyd Gaming Corp.	COM	103304101	11,512	175,000	SH		SOLE	N/A	175,000	0	0
Brighthouse Financial Inc.	COM	10922N103	650	12,585	SH		SOLE	N/A	12,585	0	0
Bristol-Myers Squibb Co.	COM	110122108	44,660	611,526	SH		SOLE	N/A	611,526	0	0
Broadcom Inc.	COM	11135F101	69,306	110,065	SH		SOLE	N/A	110,065	0	0
Brookfield Asset Management Inc.	COM	112585104	217,207	3,841,832	SH		SOLE	N/A	3,841,832	0	0
Brookfield Renewable Corp.	COM	11284V105	4,723	108,139	SH		SOLE	N/A	108,139	0	0
Brunswick Corp.	COM	117043109	6,067	75,000	SH		SOLE	N/A	75,000	0	0
B2Gold Corp.	COM	11777Q209	2,342	510,056	SH		SOLE	N/A	510,056	0	0
CAE Inc.	COM	124765108	4,063	156,108	SH		SOLE	N/A	156,108	0	0
CBRE Group Inc.	COM	12504L109	1,518	16,587	SH		SOLE	N/A	16,587	0	0
CGI Inc.	COM	12532H104	4,724	59,300	SH		SOLE	N/A	59,300	0	0
CI Financial Corp.	COM	125491100	40,724	2,563,499	SH		SOLE	N/A	2,563,499	0	0
CSX Corp.	COM	126408103	1,610	43,000	SH		SOLE	N/A	43,000	0	0
CNX Resources Corp.	CCB	12653CAG3	1,602	925,000	PRN		SOLE	N/A	925,000	0	0
CVS Health Corp.	COM	126650100	48,165	475,894	SH		SOLE	N/A	475,894	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,422	11,712	SH		SOLE	N/A	11,712	0	0
Canadian National Railway Co.	COM	136375102	80,976	603,652	SH		SOLE	N/A	603,652	0	0
Canadian Natural Resources Ltd.	COM	136385101	146,513	2,366,143	SH		SOLE	N/A	2,366,143	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	151,640	1,837,296	SH		SOLE	N/A	1,837,296	0	0
Carnival Corp.	COM	143658300	13,662	675,683	SH		SOLE	N/A	675,683	0	0
Celanese Corp.	COM	150870103	11,184	78,284	SH		SOLE	N/A	78,284	0	0
Cenovus Energy Inc.	COM	15135U109	7,682	460,844	SH		SOLE	N/A	460,844	0	0
Centerra Gold Inc.	COM	152006102	1,653	168,103	SH		SOLE	N/A	168,103	0	0
Cheniere Energy Inc.	COM	16411R208	305,733	2,205,069	SH		SOLE	N/A	2,205,069	0	0
Chevron Corp.	COM	166764100	4,090	25,120	SH		SOLE	N/A	25,120	0	0
Chuy's Holdings Inc.	COM	171604101	6,399	237,000	SH		SOLE	N/A	237,000	0	0
Cisco Systems Inc.	COM	17275R102	2,777	49,801	SH		SOLE	N/A	49,801	0	0
Cintas Corp.	COM	172908105	90,339	212,368	SH		SOLE	N/A	212,368	0	0
Citigroup Inc.	COM	172967424	2,433	45,571	SH		SOLE	N/A	45,571	0	0
Clearway Energy Inc.	COM	18539C204	1,836	50,300	SH		SOLE	N/A	503	0	0
The Coca-Cola Co.	COM	191216100	673	10,862	SH		SOLE	N/A	10,862	0	0
Cogent Communications Holdings Inc.	COM	19239V302	682	10,286	SH		SOLE	N/A	10,286	0	0
Colliers International Group Inc.	COM	194693107	15,558	119,366	SH		SOLE	N/A	119,366	0	0
Colliers International Group Inc.	CCB	194693AB3	1,669	725,000	PRN		SOLE	N/A	725,000	0	0
Comcast Corp.	COM	20030N101	8,198	175,092	SH		SOLE	N/A	10,891	0	0
Cia De Saneamento Basico Do Estado De Sao Paulo ADR	ADR	20441A102	1,142	116,161	SH		SOLE	N/A	116,161	0	0
Compass Pathways PLC ADR	ADR	20451W101	15,468	1,200,000	SH		SOLE	N/A	1,200,000	0	0
CONMED Corp.	CCB	207410AF8	1,890	1,100,000	PRN		SOLE	N/A	1,100,000	0	0
ConocoPhillips	COM	20825C104	7,381	73,805	SH		SOLE	N/A	73,805	0	0
Consolidated Edison Inc.	COM	209115104	2,226	23,506	SH		SOLE	N/A	23,506	0	0
Constellation Brands Inc.	COM	21036P108	197,566	857,790	SH		SOLE	N/A	857,790	0	0
Corning Inc.	COM	219350105	39,657	1,074,423	SH		SOLE	N/A	1,074,423	0	0
Corteva Inc.	COM	22052L104	87,935	1,529,834	SH		SOLE	N/A	1,529,834	0	0
Costco Wholesale Corp.	COM	22160K105	20,468	35,544	SH		SOLE	N/A	35,544	0	0
Crown Castle International Corp. REIT	REIT	22822V101	12,344	66,870	SH		SOLE	N/A	66,870	0	0
Trip.com Group Ltd.	CCB	22943FAM2	1,098	1,138,000	PRN		SOLE	N/A	1,138,000	0	0
Cummins Inc.	COM	231021106	15,712	76,603	SH		SOLE	N/A	76,603	0	0
Xtrackers Harvest CSI 300 China A-shares ETF	ETF	233051879	3,236	97,788	SH		SOLE	N/A	97,788	0	0
Danaher Corp.	COM	235851102	40,006	136,385	SH		SOLE	N/A	136,385	0	0
Darden Restaurants Inc.	COM	237194105	4,157	31,267	SH		SOLE	N/A	31,267	0	0
The Descartes Systems Group Inc.	COM	249906108	8,646	118,092	SH		SOLE	N/A	118,092	0	0
Devon Energy Corp.	COM	25179M103	13,740	232,361	SH		SOLE	N/A	232,361	0	0
Diamondback Energy Inc.	COM	25278X109	4,210	30,715	SH		SOLE	N/A	30,715	0	0
DigitalOcean Holdings Inc.	COM	25402D102	7,231	125,000	SH		SOLE	N/A	125,000	0	0
Walt Disney Co.	COM	254687106	17,444	127,178	SH		SOLE	N/A	127,178	0	0
DISH Network Corp.	CCB	25470MAD1	9,116	9,750,000	PRN		SOLE	N/A	9,750,000	0	0
Dollar General Corp.	COM	256677105	20,269	91,044	SH		SOLE	N/A	91,044	0	0
Dow Inc.	COM	260557103	1,150	18,043	SH		SOLE	N/A	18,043	0	0
DraftKings Inc.	CCB	26142RAB0	661	920,000	PRN		SOLE	N/A	920,000	0	0
Dropbox Inc.	COM	26210C104	279	12,012	SH		SOLE	N/A	12,012	0	0
Duke Realty Corp. REIT	REIT	264411505	853	14,694	SH		SOLE	N/A	14,694	0	0
Duke Energy Corp.	COM	26441C204	2,311	20,695	SH		SOLE	N/A	20,695	0	0
Dun & Bradstreet Holdings Inc.	COM	26484T106	249	14,196	SH		SOLE	N/A	14,196	0	0
Dupont De Nemours Inc.	COM	26614N102	3,198	43,461	SH		SOLE	N/A	43,461	0	0
EQT Corp.	CCB	26884LAK5	2,370	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Ecolab Inc.	COM	278865100	12,708	71,973	SH		SOLE	N/A	71,973	0	0
Edison International	COM	281020107	1,981	28,256	SH		SOLE	N/A	28,256	0	0
Elanco Animal Health Inc.	COM	28414H103	9,035	346,315	SH		SOLE	N/A	346,315	0	0
Elanco Animal Health Inc. Preferred	CPFD	28414H202	1,385	34,000	SH		SOLE	N/A	34,000	0	0
Emerson Electric Co.	COM	291011104	6,702	68,352	SH		SOLE	N/A	68,352	0	0
Enbridge Inc.	COM	29250N105	171,855	3,733,069	SH		SOLE	N/A	3,733,069	0	0
Energy Transfer LP	COM	29273V100	1,292	115,437	SH		SOLE	N/A	115,437	0	0
Enphase Energy Inc.	COM	29355A107	5,620	27,853	SH		SOLE	N/A	27,853	0	0
Enphase Energy Inc.	CCB	29355AAH0	1,777	1,750,000	PRN		SOLE	N/A	1,750,000	0	0
Enphase Energy Inc.	CCB	29355AAK3	1,060	1,020,000	PRN		SOLE	N/A	1,020,000	0	0
Equifax Inc.	COM	294429105	4,768	20,110	SH		SOLE	N/A	20,110	0	0
Equinox Gold Corp.	COM	29446Y502	326	39,529	SH		SOLE	N/A	39,529	0	0
Equitrans Midstream Corp.	COM	294600101	336	39,858	SH		SOLE	N/A	39,858	0	0
Telefonaktiebolaget LM Ericsson ADR	ADR	294821608	39,531	4,325,000	SH		SOLE	N/A	432,500	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	3,539	7,000,000	PRN		SOLE	N/A	7,000,000	0	0
Everi Holdings Inc.	COM	30034T103	10,920	520,000	SH		SOLE	N/A	520,000	0	0
Eversource Energy	COM	30040W108	3,297	37,386	SH		SOLE	N/A	37,386	0	0
Exelixis Inc.	COM	30161Q104	291	12,831	SH		SOLE	N/A	12,831	0	0
Exxon Mobil Corp.	COM	30231G102	30,188	365,512	SH		SOLE	N/A	365,512	0	0
Figs Inc.	COM	30260D103	7,532	350,000	SH		SOLE	N/A	350,000	0	0
Fastly Inc.	CCB	31188VAB6	2,422	3,215,000	PRN		SOLE	N/A	3,215,000	0	0
FedEx Corp.	COM	31428X106	6,846	29,587	SH		SOLE	N/A	29,587	0	0
Fidelity National Financial Inc.	COM	31620R303	526	10,769	SH		SOLE	N/A	10,769	0	0
Fifth Third Bancorp	COM	316773100	812	18,868	SH		SOLE	N/A	18,868	0	0
First Republic Bank	COM	33616C100	3,824	23,593	SH		SOLE	N/A	23,593	0	0
Fiserv Inc.	COM	337738108	9,971	98,338	SH		SOLE	N/A	98,338	0	0
FirstEnergy Corp.	COM	337932107	2,647	57,710	SH		SOLE	N/A	57,710	0	0
Ford Motor Co.	COM	345370860	6,370	376,682	SH		SOLE	N/A	376,682	0	0
Ford Motor Co.	CCB	345370CZ1	1,034	875,000	PRN		SOLE	N/A	875,000	0	0
Fortis Inc.	COM	349553107	1,641	33,185	SH		SOLE	N/A	33,185	0	0
Franco-Nevada Corp.	COM	351858105	29,060	182,617	SH		SOLE	N/A	182,617	0	0
Franklin FTSE Japan ETF	ETF	35473P744	13,497	498,029	SH		SOLE	N/A	0	0	0
Freeport-McMoRan Inc.	COM	35671D857	52,570	1,056,889	SH		SOLE	N/A	1,056,889	0	0
GFL Environmental Inc.	COM	36168Q104	10,639	327,106	SH		SOLE	N/A	327,106	0	0
GFL Environmental Inc. Preferred	CPFD	36168Q120	1,555	21,000	SH		SOLE	N/A	21,000	0	0
GXO Logistics Inc.	COM	36262G101	9,060	127,000	SH		SOLE	N/A	127,000	0	0
General Electric Co.	COM	369604301	1,422	15,544	SH		SOLE	N/A	15,544	0	0
General Motors Co.	COM	37045V100	807	18,442	SH		SOLE	N/A	18,442	0	0
Global X Cybersecurity ETF	ETF	37954Y384	9,740	310,000	SH		SOLE	N/A	0	0	0
Gold Fields Ltd. ADR	ADR	38059T106	3,790	245,141	SH		SOLE	N/A	245,141	0	0
WW Grainger Inc.	COM	384802104	89,946	174,385	SH		SOLE	N/A	174,385	0	0
Granite REIT	REIT	387437114	69,884	906,467	SH		SOLE	N/A	906,467	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101	1,800	11,163	SH		SOLE	N/A	11,163	0	0
Haemonetics Corp.	CCB	405024AB6	1,433	1,710,000	PRN		SOLE	N/A	1,710,000	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	5,337	112,514	SH		SOLE	N/A	112,514	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	CCB	41068XAD2	1,243	1,135,000	PRN		SOLE	N/A	1,135,000	0	0
Hawaiian Holdings Inc.	COM	419879101	4,728	240,000	SH		SOLE	N/A	240,000	0	0
Healthcare Trust of America Inc. REIT	REIT	42225P501	1,163	37,120	SH		SOLE	N/A	37,120	0	0
Herc Holdings Inc.	COM	42704L104	14,203	85,000	SH		SOLE	N/A	85,000	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	142,465	938,874	SH		SOLE	N/A	938,874	0	0
The Home Depot Inc.	COM	437076102	74,718	249,619	SH		SOLE	N/A	249,619	0	0
Honeywell International Inc.	COM	438516106	99,339	510,531	SH		SOLE	N/A	510,531	0	0
Hope Bancorp Inc.	CCB	43940TAB5	1,392	1,410,000	PRN		SOLE	N/A	1,410,000	0	0
Hormel Foods Corp.	COM	440452100	859	16,658	SH		SOLE	N/A	16,658	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	6,223	320,264	SH		SOLE	N/A	320,264	0	0
Huntington Ingalls Industries Inc.	COM	446413106	5,440	27,276	SH		SOLE	N/A	27,276	0	0
Huntsman Corp.	COM	447011107	11,628	310,000	SH		SOLE	N/A	310,000	0	0
Infosys Ltd. ADR	ADR	456788108	59,011	2,370,859	SH		SOLE	N/A	2,370,859	0	0
Intel Corp.	COM	458140100	1,575	31,777	SH		SOLE	N/A	31,777	0	0
Intercontinental Exchange Inc.	COM	45866F104	10,260	77,654	SH		SOLE	N/A	77,654	0	0
International Paper Co.	COM	460146103	519	11,255	SH		SOLE	N/A	11,255	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	5,549	15,305	SH		SOLE	N/A	15,305	0	0
Intuit Inc.	COM	461202103	55,623	115,678	SH		SOLE	N/A	115,678	0	0
Intuitive Surgical Inc.	COM	46120E602	9,157	30,354	SH		SOLE	N/A	30,354	0	0
Precigen Inc.	CCB	46122TAA0	3,770	4,850,000	PRN		SOLE	N/A	4,850,000	0	0
Invitae Corp.	CCB	46185LAB9	3,288	4,000,000	PRN		SOLE	N/A	4,000,000	0	0
Invitation Homes Inc. REIT	REIT	46187W107	2,592	64,500	SH		SOLE	N/A	64,500	0	0
iQIYI Inc.	CCB	46267XAD0	5,965	7,550,000	PRN		SOLE	N/A	52,850,000	0	0
Iron Mountain Inc. REIT	REIT	46284V101	1,958	35,332	SH		SOLE	N/A	35,332	0	0
iShares MSCI India ETF	ETF	46429B598	32,672	733,060	SH		SOLE	N/A	733,060	0	0
iShares MSCI Saudi Arabia ETF	ETF	46434V423	2,705	56,998	SH		SOLE	N/A	56,998	0	0
JPMorgan Chase & Co.	COM	46625H100	158,105	1,159,808	SH		SOLE	N/A	1,159,808	0	0
Jacobs Engineering Group Inc.	COM	469814107	87,280	633,338	SH		SOLE	N/A	633,338	0	0
Jefferies Financial Group Inc.	COM	47233W109	12,319	375,000	SH		SOLE	N/A	375,000	0	0
Johnson & Johnson	COM	478160104	90,115	508,463	SH		SOLE	N/A	508,463	0	0
KKR Real Estate Finance Trust Inc.	CCB	48251KAB6	2,287	2,210,000	PRN		SOLE	N/A	2,210,000	0	0
Kimco Realty Corp. REIT	REIT	49446R109	895	36,237	SH		SOLE	N/A	36,237	0	0
Kinder Morgan Inc.	COM	49456B101	8,893	470,271	SH		SOLE	N/A	470,271	0	0
Kinross Gold Corp.	COM	496902404	3,448	587,261	SH		SOLE	N/A	587,261	0	0
Kulicke and Soffa Industries Inc.	COM	501242101	8,403	150,000	SH		SOLE	N/A	150,000	0	0
LPL Financial Holdings Inc.	COM	50212V100	73,072	400,000	SH		SOLE	N/A	400,000	0	0
Laboratory Corp. of America Holdings	COM	50540R409	66,025	250,419	SH		SOLE	N/A	250,419	0	0
Lam Research Corp.	COM	512807108	124,636	231,834	SH		SOLE	N/A	231,834	0	0
LendingTree Inc.	CCB	52603BAD9	4,793	5,860,000	PRN		SOLE	N/A	5,860,000	0	0
Lightspeed Commerce Inc.	COM	53229C107	1,582	51,861	SH		SOLE	N/A	51,861	0	0
Lincoln National Corp.	COM	534187109	31,044	474,964	SH		SOLE	N/A	474,964	0	0
Livent Corp.	COM	53814L108	8,473	325,000	SH		SOLE	N/A	325,000	0	0
Lockheed Martin Corp.	COM	539830109	12,594	28,532	SH		SOLE	N/A	28,532	0	0
Lululemon Athletica Inc.	COM	550021109	59,167	162,000	SH		SOLE	N/A	162,000	0	0
Lumen Technologies Inc.	COM	550241103	446	39,574	SH		SOLE	N/A	39,574	0	0
Lumentum Holdings Inc.	CCB	55024UAD1	2,045	1,765,000	PRN		SOLE	N/A	1,765,000	0	0
M&T Bank Corp.	COM	55261F104	3,310	19,526	SH		SOLE	N/A	19,526	0	0
MGM Resorts International	COM	552953101	725	17,290	SH		SOLE	N/A	17,290	0	0
MSCI Inc.	COM	55354G100	16,584	32,978	SH		SOLE	N/A	32,978	0	0
Magna International Inc.	COM	559222401	73,346	1,142,455	SH		SOLE	N/A	1,142,455	0	0
Magnite Inc.	CCB	55955DAB6	1,936	2,450,000	PRN		SOLE	N/A	2,450,000	0	0
Mandiant Inc.	COM	562662106	335	15,015	SH		SOLE	N/A	15,015	0	0
Manulife Financial Corp.	COM	56501R106	454	21,298	SH		SOLE	N/A	21,298	0	0
Marathon Petroleum Corp.	COM	56585A102	274,196	3,206,973	SH		SOLE	N/A	3,206,973	0	0
Marriott Vacations Worldwide Corp.	CCB	57164YAB3	605	536,000	PRN		SOLE	N/A	536,000	0	0
Marriott Vacations Worldwide Corp.	CCB	57164YAD9	1,058	975,000	PRN		SOLE	N/A	975,000	0	0
Marriott International Inc.	COM	571903202	13,138	74,752	SH		SOLE	N/A	747,520	0	0
Marvell Technology Inc.	COM	573874104	91,258	1,272,597	SH		SOLE	N/A	1,272,597	0	0
Masco Corp.	COM	574599106	9,570	187,653	SH		SOLE	N/A	187,653	0	0
MasTec Inc.	COM	576323109	15,939	183,000	SH		SOLE	N/A	183,000	0	0
Mattel Inc.	COM	577081102	230	10,374	SH		SOLE	N/A	10,374	0	0
Maverix Metals Inc.	COM	57776F405	312	65,000	SH		SOLE	N/A	65,000	0	0
MaxLinear Inc.	COM	57776J100	7,294	125,000	SH		SOLE	N/A	125,000	0	0
McDonald's Corp.	COM	580135101	44,541	180,123	SH		SOLE	N/A	180,123	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	8,696	1,138,191	SH		SOLE	N/A	3,414,573	0	0
MercadoLibre Inc.	COM	58733R102	29,737	25,000	SH		SOLE	N/A	25,000	0	0
Merck & Co. Inc.	COM	58933Y105	1,126	13,721	SH		SOLE	N/A	13,721	0	0
MetLife Inc.	COM	59156R108	30,563	434,869	SH		SOLE	N/A	434,869	0	0
Microsoft Corp.	COM	594918104	230,283	746,920	SH		SOLE	N/A	746,920	0	0
Microchip Technology Inc.	CCB	595017AF1	4,235	1,975,000	PRN		SOLE	N/A	1,975,000	0	0
MillerKnoll Inc.	COM	600544100	5,184	150,000	SH		SOLE	N/A	150,000	0	0
Hello Group Inc.	CCB	60879BAB3	8,416	9,488,000	PRN		SOLE	N/A	18,976,000	0	0
Mondelez International Inc.	COM	609207105	91,573	1,458,628	SH		SOLE	N/A	1,458,628	0	0
MongoDB Inc.	CCB	60937PAD8	1,148	530,000	PRN		SOLE	N/A	530,000	0	0
Moody's Corp.	COM	615369105	43,130	127,828	SH		SOLE	N/A	127,828	0	0
Morgan Stanley	COM	617446448	37,842	432,975	SH		SOLE	N/A	432,975	0	0
Motorola Solutions Inc.	COM	620076307	6,884	28,424	SH		SOLE	N/A	28,424	0	0
Murphy USA Inc.	COM	626755102	59,588	298,000	SH		SOLE	N/A	298,000	0	0
NIO Inc.	CCB	62914VAF3	684	847,000	PRN		SOLE	N/A	847,000	0	0
National Fuel Gas Co.	COM	636180101	1,306	19,015	SH		SOLE	N/A	19,015	0	0
National Retail Properties Inc. REIT	REIT	637417106	29,474	655,848	SH		SOLE	N/A	655,848	0	0
Netflix Inc.	COM	64110L106	6,399	17,083	SH		SOLE	N/A	17,083	0	0
New York Community Bancorp Inc.	COM	649445103	240	22,386	SH		SOLE	N/A	22,386	0	0
Newell Brands Inc.	COM	651229106	222	10,374	SH		SOLE	N/A	10,374	0	0
Newmont Corp.	COM	651639106	8,957	112,742	SH		SOLE	N/A	112,742	0	0
NextEra Energy Inc.	COM	65339F101	63,204	746,122	SH		SOLE	N/A	746,122	0	0
Nextera Energy Inc. Preferred	CPFD	65339F739	1,576	30,000	SH		SOLE	N/A	30,000	0	0
NIKE Inc.	COM	654106103	21,963	163,221	SH		SOLE	N/A	163,221	0	0
Northrop Grumman Corp.	COM	666807102	95,752	214,105	SH		SOLE	N/A	214,105	0	0
NortonLifeLock Inc.	COM	668771108	473	17,841	SH		SOLE	N/A	17,841	0	0
NVIDIA Corp.	COM	67066G104	274,918	1,007,543	SH		SOLE	N/A	1,007,543	0	0
Nutrien Ltd.	COM	67077M108	234,381	2,261,919	SH		SOLE	N/A	2,261,919	0	0
OGE Energy Corp.	COM	670837103	1,297	31,807	SH		SOLE	N/A	31,807	0	0
ON Semiconductor Corp.	CCB	682189AP0	2,267	750,000	PRN		SOLE	N/A	750,000	0	0
ONEOK Inc.	COM	682680103	6,959	98,521	SH		SOLE	N/A	98,521	0	0
Open Text Corp.	COM	683715106	6,608	155,841	SH		SOLE	N/A	155,841	0	0
Oracle Corp.	COM	68389X105	22,144	267,668	SH		SOLE	N/A	267,668	0	0
Orla Mining Ltd.	COM	68634K106	3,455	722,323	SH		SOLE	N/A	722,323	0	0
Osisko Gold Royalties Ltd.	COM	68827L101	545	41,329	SH		SOLE	N/A	41,329	0	0
Otis Worldwide Corp.	COM	68902V107	817	10,617	SH		SOLE	N/A	10,617	0	0
Ovintiv Inc.	COM	69047Q102	24,383	450,950	SH		SOLE	N/A	450,950	0	0
PG&E Corp.	COM	69331C108	743	62,200	SH		SOLE	N/A	62,200	0	0
Palo Alto Networks Inc.	COM	697435105	178,784	287,199	SH		SOLE	N/A	287,199	0	0
Palo Alto Networks Inc.	CCB	697435AF2	3,033	1,440,000	PRN		SOLE	N/A	1,440,000	0	0
Paratek Pharmaceuticals Inc.	CCB	699374AB0	3,502	4,000,000	PRN		SOLE	N/A	4,000,000	0	0
Parker-Hannifin Corp.	COM	701094104	78,082	275,170	SH		SOLE	N/A	275,170	0	0
Parsons Corp.	CCB	70202LAB8	2,117	2,010,000	PRN		SOLE	N/A	2,010,000	0	0
Pembina Pipeline Corp.	COM	706327103	3,455	91,968	SH		SOLE	N/A	91,968	0	0
People'S United Financial Inc.	COM	712704105	240	12,012	SH		SOLE	N/A	12,012	0	0
PepsiCo Inc.	COM	713448108	4,187	25,017	SH		SOLE	N/A	25,017	0	0
Performance Food Group Co.	COM	71377A103	11,205	220,100	SH		SOLE	N/A	220,100	0	0
Pfizer Inc.	COM	717081103	22,096	426,802	SH		SOLE	N/A	426,802	0	0
Philip Morris International Inc.	COM	718172109	68,781	732,185	SH		SOLE	N/A	732,185	0	0
Pinduoduo Inc.	CCB	722304AC6	5,876	6,700,000	PRN		SOLE	N/A	26,800,000	0	0
Pioneer Natural Resources Co.	CCB	723787AP2	4,796	2,020,000	PRN		SOLE	N/A	2,020,000	0	0
Planet Fitness Inc.	COM	72703H101	42,662	505,000	SH		SOLE	N/A	505,000	0	0
Plug Power Inc.	COM	72919P202	1,433	50,083	SH		SOLE	N/A	50,083	0	0
Polaris Inc.	COM	731068102	5,687	54,000	SH		SOLE	N/A	54,000	0	0
Primerica Inc.	COM	74164M108	59,202	432,699	SH		SOLE	N/A	432,699	0	0
Prologis Inc. REIT	REIT	74340W103	1,684	10,427	SH		SOLE	N/A	10,427	0	0
QUALCOMM Inc.	COM	747525103	134,120	877,632	SH		SOLE	N/A	877,632	0	0
Quanta Services Inc.	COM	74762E102	55,267	419,929	SH		SOLE	N/A	419,929	0	0
RH	CCB	74967XAD5	2,195	1,350,000	PRN		SOLE	N/A	1,350,000	0	0
Raymond James Financial Inc.	COM	754730109	176,649	1,607,217	SH		SOLE	N/A	1,607,217	0	0
Raytheon Technologies Corp.	COM	75513E101	16,586	167,418	SH		SOLE	N/A	167,418	0	0
Regions Financial Corp.	COM	7591EP100	7,520	337,833	SH		SOLE	N/A	337,833	0	0
Repligen Corp.	CCB	759916AB5	1,591	925,000	PRN		SOLE	N/A	925,000	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	4,276	72,397	SH		SOLE	N/A	72,397	0	0
Rocket Cos. Inc.	COM	77311W101	252	22,659	SH		SOLE	N/A	22,659	0	0
Rockwell Automation Inc.	COM	773903109	73,787	263,495	SH		SOLE	N/A	263,495	0	0
Roku Inc.	COM	77543R102	98,525	786,499	SH		SOLE	N/A	786,499	0	0
Royal Bank of Canada	COM	780087102	236,098	2,144,424	SH		SOLE	N/A	2,144,424	0	0
Royal Gold Inc.	COM	780287108	1,829	12,948	SH		SOLE	N/A	12,948	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	14,008	151,000	SH		SOLE	N/A	151,000	0	0
S&P Global Inc.	COM	78409V104	6,805	16,590	SH		SOLE	N/A	16,590	0	0
SBA Communications Corp.	REIT	78410G104	3,581	10,406	SH		SOLE	N/A	10,406	0	0
SPDR Gold Shares	ETF	78463V107	9,178	50,807	SH		SOLE	N/A	50,807	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	100,466	1,098,831	SH		SOLE	N/A	1,098,831	0	0
SSR Mining Inc.	COM	784730103	7,364	338,711	SH		SOLE	N/A	338,711	0	0
SSR Mining Inc.	CCB	784730AB9	2,989	2,150,000	PRN		SOLE	N/A	2,150,000	0	0
Sabre Corp.	COM	78573M104	10,859	950,000	SH		SOLE	N/A	950,000	0	0
Schlumberger NV	COM	806857108	593	14,353	SH		SOLE	N/A	14,353	0	0
The Charles Schwab Corp.	COM	808513105	67,167	796,672	SH		SOLE	N/A	796,672	0	0
Sea Ltd.	CCB	81141RAG5	1,197	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
Sempra Energy	COM	816851109	6,240	37,114	SH		SOLE	N/A	37,114	0	0
The Sherwin-Williams Co.	COM	824348106	77,575	310,774	SH		SOLE	N/A	310,774	0	0
Shopify Inc.	COM	82509L107	18,251	27,000	SH		SOLE	N/A	27,000	0	0
Shopify Inc.	CCB	82509LAA5	1,157	1,225,000	PRN		SOLE	N/A	1,225,000	0	0
Sibanye-Stillwater Ltd. ADR	ADR	82575P107	2,210	136,175	SH		SOLE	N/A	136,175	0	0
SilverCrest Metals Inc.	COM	828363101	1,251	140,413	SH		SOLE	N/A	140,413	0	0
Simon Property Group Inc. REIT	REIT	828806109	4,463	33,924	SH		SOLE	N/A	33,924	0	0
A.O. Smith Corp.	COM	831865209	1,624	25,412	SH		SOLE	N/A	2,541	0	0
SolarEdge Technologies Inc.	CCB	83417MAD6	1,225	900,000	PRN		SOLE	N/A	900,000	0	0
Sony Group Corp. ADR	ADR	835699307	157,730	1,535,680	SH		SOLE	N/A	15,357	0	0
The Southern Co.	COM	842587107	8,113	111,882	SH		SOLE	N/A	111,882	0	0
Southern Copper Corp.	COM	84265V105	25,291	333,209	SH		SOLE	N/A	333,209	0	0
Southwest Airlines Co.	COM	844741108	6,980	152,407	SH		SOLE	N/A	152,407	0	0
Spirit Airlines Inc.	CCB	848577AB8	1,310	1,460,000	PRN		SOLE	N/A	1,460,000	0	0
Block Inc.	CCB	852234AJ2	670	725,000	PRN		SOLE	N/A	725,000	0	0
STAG Industrial Inc. REIT	REIT	85254J102	463	11,205	SH		SOLE	N/A	11,205	0	0
Stantec Inc.	COM	85472N109	15,456	308,127	SH		SOLE	N/A	308,127	0	0
Starbucks Corp.	COM	855244109	28,966	318,408	SH		SOLE	N/A	318,408	0	0
Starwood Property Trust Inc.	CCB	85571BAH8	1,940	1,900,000	PRN		SOLE	N/A	1,900,000	0	0
Stem Inc.	COM	85859N102	821	74,575	SH		SOLE	N/A	74,575	0	0
Sun Life Financial Inc.	COM	866796105	82,304	1,474,105	SH		SOLE	N/A	1,474,105	0	0
Suncor Energy Inc.	COM	867224107	48,029	1,475,264	SH		SOLE	N/A	1,475,264	0	0
Sunrun Inc.	CCB	86771WAB1	1,991	2,500,000	PRN		SOLE	N/A	2,500,000	0	0
Sunstone Hotel Investors Inc. REIT	REIT	867892101	823	69,847	SH		SOLE	N/A	69,847	0	0
Synchrony Financial	COM	87165B103	38,164	1,096,347	SH		SOLE	N/A	1,096,347	0	0
TFI International Inc.	COM	87241L109	38,928	365,500	SH		SOLE	N/A	365,500	0	0
The TJX Cos. Inc.	COM	872540109	61,506	1,015,285	SH		SOLE	N/A	1,015,285	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	1,148	11,010	SH		SOLE	N/A	11,010	0	0
Tapestry Inc.	COM	876030107	54,267	1,460,754	SH		SOLE	N/A	1,460,754	0	0
Targa Resources Corp.	COM	87612G101	5,729	75,906	SH		SOLE	N/A	75,906	0	0
TC Energy Corp.	COM	87807B107	102,600	1,819,108	SH		SOLE	N/A	1,819,108	0	0
TELUS Corp.	COM	87971M103	55,747	2,133,873	SH		SOLE	N/A	2,133,873	0	0
Tenaris SA ADR	ADR	88031M109	25,990	864,320	SH		SOLE	N/A	864,320	0	0
Teradyne Inc.	COM	880770102	64,594	546,341	SH		SOLE	N/A	546,341	0	0
Teradyne Inc.	CCB	880770AG7	2,229	600,000	PRN		SOLE	N/A	600,000	0	0
Tetra Tech Inc.	COM	88162G103	20,050	121,557	SH		SOLE	N/A	121,557	0	0
Texas Instruments Inc.	COM	882508104	28,357	154,550	SH		SOLE	N/A	154,550	0	0
Thermo Fisher Scientific Inc.	COM	883556102	70,878	120,000	SH		SOLE	N/A	120,000	0	0
Thomson Reuters Corp.	COM	884903709	101,937	938,895	SH		SOLE	N/A	938,895	0	0
3M Co.	COM	88579Y101	18,734	125,833	SH		SOLE	N/A	125,833	0	0
The Timken Co.	COM	887389104	33,035	544,242	SH		SOLE	N/A	544,242	0	0
Toronto-Dominion Bank	COM	891160509	177,479	2,236,869	SH		SOLE	N/A	2,236,869	0	0
Tractor Supply Co.	COM	892356106	3,280	14,054	SH		SOLE	N/A	14,054	0	0
Trex Co. Inc.	COM	89531P105	8,715	133,405	SH		SOLE	N/A	133,405	0	0
Tricon Residential Inc.	COM	89612W102	1,105	69,500	SH		SOLE	N/A	69,500	0	0
Trimble Inc.	COM	896239100	13,787	191,121	SH		SOLE	N/A	191,121	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	506	21,873	SH		SOLE	N/A	21,873	0	0
Twitter Inc .	CCB	90184LAN2	2,057	2,450,000	PRN		SOLE	N/A	2,450,000	0	0
US Bancorp	COM	902973304	5,112	96,189	SH		SOLE	N/A	96,189	0	0
Uber Technologies Inc.	CCB	90353TAJ9	1,539	1,720,000	PRN		SOLE	N/A	1,720,000	0	0
Ulta Beauty Inc.	COM	90384S303	148,883	373,872	SH		SOLE	N/A	373,872	0	0
Union Pacific Corp.	COM	907818108	78,383	286,895	SH		SOLE	N/A	286,895	0	0
United Parcel Service Inc.	COM	911312106	7,061	32,926	SH		SOLE	N/A	32,926	0	0
United Rentals Inc.	COM	911363109	8,120	22,860	SH		SOLE	N/A	22,860	0	0
UnitedHealth Group Inc.	COM	91324P102	340,140	666,981	SH		SOLE	N/A	666,981	0	0
Valero Energy Corp.	COM	91913Y100	10,240	100,844	SH		SOLE	N/A	100,844	0	0
Valmont Industries Inc.	COM	920253101	11,310	47,403	SH		SOLE	N/A	47,403	0	0
Verizon Communications Inc.	COM	92343V104	3,103	60,913	SH		SOLE	N/A	60,913	0	0
Verint Systems Inc.	COM	92343X100	787	15,232	SH		SOLE	N/A	15,232	0	0
VICI Properties Inc.	REIT	925652109	9,051	318,031	SH		SOLE	N/A	318,031	0	0
Visa Inc.	COM	92826C839	136,747	616,617	SH		SOLE	N/A	616,617	0	0
WEC Energy Group Inc.	COM	92939U106	1,397	14,000	SH		SOLE	N/A	14,000	0	0
Walmart Inc.	COM	931142103	47,333	317,845	SH		SOLE	N/A	317,845	0	0
Waste Connections Inc.	COM	94106B101	73,820	527,859	SH		SOLE	N/A	527,859	0	0
Waste Management Inc.	COM	94106L109	134,472	848,403	SH		SOLE	N/A	848,403	0	0
Watts Water Technologies Inc.	COM	942749102	2,097	15,019	SH		SOLE	N/A	15,019	0	0
Anthem Inc.	CCB	94973VBG1	3,454	495,000	PRN		SOLE	N/A	495,000	0	0
Wells Fargo & Co.	COM	949746101	757	15,616	SH		SOLE	N/A	15,616	0	0
Welltower Inc. REIT	REIT	95040Q104	1,041	10,823	SH		SOLE	N/A	10,823	0	0
The Wendy's Co.	COM	95058W100	252	11,466	SH		SOLE	N/A	11,466	0	0
West Fraser Timber Co. Ltd.	COM	952845105	12,484	151,729	SH		SOLE	N/A	151,729	0	0
The Western Union Co.	COM	959802109	240	12,831	SH		SOLE	N/A	12,831	0	0
Westlake Corp.	COM	960413102	2,121	17,185	SH		SOLE	N/A	17,185	0	0
Wheaton Precious Metals Corp.	COM	962879102	18,396	386,849	SH		SOLE	N/A	386,849	0	0
The Williams Cos. Inc.	COM	969457100	74,934	2,242,865	SH		SOLE	N/A	2,242,865	0	0
Williams-Sonoma Inc.	COM	969904101	34,075	235,000	SH		SOLE	N/A	235,000	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	14,087	360,000	SH		SOLE	N/A	360,000	0	0
Wolfspeed Inc.	COM	977852102	4,619	40,571	SH		SOLE	N/A	40,571	0	0
World Wrestling Entertainment Inc.	CCB	98156QAB4	2,501	985,000	PRN		SOLE	N/A	985,000	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	127,467	1,505,104	SH		SOLE	N/A	1,505,104	0	0
Xcel Energy Inc.	COM	98389B100	2,533	35,096	SH		SOLE	N/A	35,096	0	0
Xylem Inc.	COM	98419M100	6,987	81,953	SH		SOLE	N/A	81,953	0	0
Yamana Gold Inc.	COM	98462Y100	1,637	293,203	SH		SOLE	N/A	293,203	0	0
Zoetis Inc.	COM	98978V103	8,185	43,402	SH		SOLE	N/A	43,402	0	0
Zuora Inc.	COM	98983V106	6,292	420,000	SH		SOLE	N/A	420,000	0	0
Zynga Inc.	COM	98986T108	265	28,665	SH		SOLE	N/A	28,665	0	0
Alkermes PLC	COM	G01767105	273	10,374	SH		SOLE	N/A	10,374	0	0
Amcor PLC	COM	G0250X107	802	70,804	SH		SOLE	N/A	70,804	0	0
Accenture PLC	COM	G1151C101	85,822	254,491	SH		SOLE	N/A	254,491	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	42,523	642,193	SH		SOLE	N/A	642,193	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	9,911	241,479	SH		SOLE	N/A	241,479	0	0
Capri Holdings Ltd.	COM	G1890L107	40,598	790,000	SH		SOLE	N/A	790,000	0	0
Eaton Corp. PLC	COM	G29183103	53,544	352,819	SH		SOLE	N/A	352,819	0	0
Invesco Ltd.	COM	G491BT108	24,015	1,041,399	SH		SOLE	N/A	1,041,399	0	0
Johnson Controls International PLC	COM	G51502105	686	10,465	SH		SOLE	N/A	10,465	0	0
Medtronic PLC	COM	G5960L103	24,347	219,438	SH		SOLE	N/A	219,438	0	0
Aptiv PLC	COM	G6095L109	12,068	100,810	SH		SOLE	N/A	100,810	0	0
Trane Technologies PLC	COM	G8994E103	4,912	32,170	SH		SOLE	N/A	32,170	0	0
Chubb Ltd.	COM	H1467J104	81,599	381,480	SH		SOLE	N/A	381,480	0	0
Garmin Ltd.	COM	H2906T109	13,143	110,806	SH		SOLE	N/A	110,806	0	0
Globant SA	COM	L44385109	17,461	66,626	SH		SOLE	N/A	66,626	0	0
ASML Holding NV GDR	GDR	N07059210	72,136	108,000	SH		SOLE	N/A	972,000	0	0