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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR Materials Select Sector ETF ETF 81369Y100 4,057 67,029 SH   OTR 1 0 67,029 0
SPDR Consumer Staples Select Sector ETF ETF 81369Y308 41,914 736,761 SH   OTR 1 0 736,761 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 65,981 668,566 SH   OTR 1 0 668,566 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 4,025 55,706 SH   OTR 1 0 55,706 0
SPDR S&P Industrial Select Sector ETF ETF 81369Y704 29,436 389,010 SH   OTR 1 0 389,010 0
Real Estate Select Sector SPDR Fund ETF ETF 81369Y860 12,097 367,244 SH   OTR 1 0 0 0
SPDR S&P Utilities Select Sector ETF ETF 81369Y886 3,691 70,065 SH   OTR 1 0 70,065 0
SPDR Health Care Select Sector ETF ETF 81369Y209 539 6,519 SH   SOLE NONE 6,519 0 0
SPDR Health Care Select Sector ETF ETF 81369Y209 70,110 847,964 SH   OTR 1 0 847,964 0
SPDR Financial Select Sector ETF ETF 81369Y605 542 19,453 SH   SOLE NONE 19,453 0 0
SPDR Financial Select Sector ETF ETF 81369Y605 66,347 2,377,142 SH   OTR 1 0 2,377,142 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 538 8,413 SH   SOLE NONE 8,413 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 104,421 1,632,849 SH   OTR 1 0 1,632,849 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 49,015 284,262 SH   SOLE NONE 284,262 0 0
Baidu Inc. ADR ADR 056752108 3,982 17,000 SH   SOLE NONE 1,700 0 0
Ctrip.com International Ltd. ADR ADR 22943F100 16,821 381,436 SH   SOLE NONE 47,680 0 0
Enel Americas SA ADR ADR 29274F104 27 2,392 SH   SOLE NONE 2,392 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 13,601 144,847 SH   SOLE NONE 144,847 0 0
GW Pharmaceuticals PLC ADR ADR 36197T103 1,345 10,189 SH   SOLE NONE 10,189 0 0
HDFC Bank Ltd. ADR ADR 40415F101 1,057 10,400 SH   SOLE NONE 10,400 0 0
JD.com Inc. ADR ADR 47215P106 1,243 30,000 SH   SOLE NONE 60,000 0 0
LG Display Co. Ltd. ADR ADR 50186V102 1,245 90,461 SH   SOLE NONE 90,461 0 0
NetEase Inc. ADR ADR 64110W102 2,368 6,862 SH   SOLE NONE 171,550 0 0
Petroleo Brasileiro SA ADR ADR 71654V408 900 87,509 SH   SOLE NONE 87,509 0 0
Randgold Resources Ltd. ADR ADR 752344309 9,088 91,899 SH   SOLE NONE 91,899 0 0
Royal Dutch Shell PLC ADR ADR 780259206 1,472 22,069 SH   SOLE NONE 22,069 0 0
SAP SE ADR ADR 803054204 1,722 15,327 SH   SOLE NONE 15,327 0 0
Sociedad Quimica y Minera de Chile SA ADR ADR 833635105 1,573 26,501 SH   SOLE NONE 26,501 0 0
Sony Corp. ADR ADR 835699307 2,198 48,890 SH   SOLE NONE 489 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 148 3,725 SH   SOLE NONE 3,725 0 0
Tenaris SA ADR ADR 88031M109 17,953 563,484 SH   SOLE NONE 563,484 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 18,982 1,001,664 SH   SOLE NONE 1,001,664 0 0
TOTAL SA ADR ADR 89151E109 1,223 22,122 SH   SOLE NONE 22,122 0 0
Vale SA ADR ADR 91912E105 9,924 811,488 SH   SOLE NONE 811,488 0 0
Weibo Corp. ADR ADR 948596101 393 3,800 SH   SOLE NONE 3,800 0 0
Logitech International SA ADR H50430232 1,026 30,494 SH   SOLE NONE 30,494 0 0
B2Gold Corp. CB 11777QAB6 159 150,000 SH   SOLE NONE 150,000 0 0
Advanced Micro Devices Inc. CCB 007903BD8 4,737 3,150,000 PRN   SOLE NONE 3,150,000 0 0
Ctrip.com International Ltd. CCB 22943FAM2 7,993 7,825,000 PRN   SOLE NONE 978,125 0 0
Ensco Jersey Finance Ltd. CCB 29359WAB1 19,240 21,674,000 PRN   SOLE NONE 21,674,000 0 0
GNC Holdings Inc. CCB 36191GAB3 2,190 5,000,000 PRN   SOLE NONE 5,000,000 0 0
General Cable Corp. CCB 369300AL2 116 110,000 PRN   SOLE NONE 110,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAB6 2,570 2,500,000 PRN   SOLE NONE 2,500,000 0 0
Hologic Inc. CCB 436440AC5 1,381 1,000,000 PRN   SOLE NONE 1,000,000 0 0
Illumina Inc. CCB 452327AH2 118 100,000 PRN   SOLE NONE 100,000 0 0
Liberty Interactive LLC CCB 530715AN1 309 550,000 PRN   SOLE NONE 550,000 0 0
Microchip Technology Inc. CCB 595017AD6 170 100,000 PRN   SOLE NONE 100,000 0 0
Novellus Systems Inc. CCB 670008AD3 110 20,000 PRN   SOLE NONE 20,000 0 0
Pattern Energy Group Inc. CCB 70338PAB6 4,438 4,375,000 PRN   SOLE NONE 4,375,000 0 0
Priceline Group Inc. CCB 741503AX4 5,598 4,785,000 PRN   SOLE NONE 4,785,000 0 0
ServiceNow Inc. CCB 81762PAB8 264 150,000 PRN   SOLE NONE 150,000 0 0
Silver Standard Resources Inc. CCB 82823LAC0 156 160,000 PRN   SOLE NONE 160,000 0 0
TAL Education Group CCB 874080AB0 170 25,000 PRN   SOLE NONE 8,333 0 0
Teradyne Inc. CCB 880770AG7 143 100,000 PRN   SOLE NONE 100,000 0 0
Tesla Inc. CCB 88160RAD3 174 150,000 PRN   SOLE NONE 150,000 0 0
Vector Group Ltd. CCB 92240MBC1 230 200,000 PRN   SOLE NONE 200,000 0 0
Anthem Inc. CCB 94973VBG1 232 75,000 PRN   SOLE NONE 75,000 0 0
Workday Inc. CCB 98138HAD3 109 80,000 PRN   SOLE NONE 80,000 0 0
Altaba Inc. CCB 984332AF3 1,888 1,400,000 PRN   SOLE NONE 1,400,000 0 0
AGCO Corp. COM 001084102 104,705 1,465,842 SH   SOLE NONE 1,465,842 0 0
AT&T Inc. COM 00206R102 107,250 2,758,492 SH   SOLE NONE 2,758,492 0 0
AbbVie Inc. COM 00287Y109 143,647 1,485,339 SH   SOLE NONE 1,485,339 0 0
Activision Blizzard Inc. COM 00507V109 70,310 1,110,395 SH   SOLE NONE 1,110,395 0 0
Acuity Brands Inc. COM 00508Y102 422 2,400 SH   SOLE NONE 2,400 0 0
Adobe Systems Inc. COM 00724F101 70,517 402,403 SH   SOLE NONE 402,403 0 0
Advantage Oil and Gas Ltd. COM 00765F101 963 224,142 SH   SOLE NONE 224,142 0 0
AdvanSix Inc. COM 00773T101 2,875 68,337 SH   SOLE NONE 68,337 0 0
Agnico Eagle Mines Ltd. COM 008474108 41,314 894,749 SH   SOLE NONE 894,749 0 0
Agrium Inc. COM 008916108 82,349 716,020 SH   SOLE NONE 716,020 0 0
Air Lease Corp. COM 00912X302 4,809 100,000 SH   SOLE NONE 100,000 0 0
Alamos Gold Inc. COM 011532108 5,580 856,383 SH   SOLE NONE 856,383 0 0
Alaska Air Group Inc. COM 011659109 62,323 847,813 SH   SOLE NONE 847,813 0 0
Albemarle Corp. COM 012653101 78,102 610,698 SH   SOLE NONE 610,698 0 0
Algonquin Power & Utilities Corp. COM 015857105 26,155 2,338,302 SH   SOLE NONE 2,338,302 0 0
Alio Gold Inc. COM 01627X108 1,428 388,600 SH   SOLE NONE 388,600 0 0
Altaba Inc. COM 021346101 48,351 692,211 SH   SOLE NONE 692,211 0 0
Altria Group Inc. COM 02209S103 173,342 2,427,420 SH   SOLE NONE 2,427,420 0 0
Amazon.com Inc. COM 023135106 166,444 142,324 SH   SOLE NONE 142,324 0 0
Amgen Inc. COM 031162100 49,012 281,843 SH   SOLE NONE 281,843 0 0
Amphenol Corp. COM 032095101 71,190 810,823 SH   SOLE NONE 810,823 0 0
Anadarko Petroleum Corp. COM 032511107 2,636 49,141 SH   SOLE NONE 49,141 0 0
Analog Devices Inc. COM 032654105 23,940 268,895 SH   SOLE NONE 268,895 0 0
Apple Inc. COM 037833100 19,594 115,785 SH   SOLE NONE 115,785 0 0
Asanko Gold Inc. COM 04341Y105 2,896 4,089,934 SH   SOLE NONE 4,089,934 0 0
Auryn Resources Inc. COM 05208W108 467 283,400 SH   SOLE NONE 283,400 0 0
BCE Inc. COM 05534B760 59,401 1,236,627 SH   SOLE NONE 1,236,627 0 0
Bank of America Corp. COM 060505104 3,542 120,000 SH   SOLE NONE 120,000 0 0
Bank of Montreal COM 063671101 93,670 1,170,525 SH   SOLE NONE 1,170,525 0 0
Bank of the Ozarks Inc. COM 063904106 6,576 135,728 SH   SOLE NONE 135,728 0 0
Bank of Nova Scotia COM 064149107 87,841 1,361,153 SH   SOLE NONE 1,361,153 0 0
Becton Dickinson and Co. COM 075887109 450 2,100 SH   SOLE NONE 2,100 0 0
Berkshire Hathaway Inc. COM 084670702 21,732 109,637 SH   SOLE NONE 11 0 0
Brighthouse Financial Inc. COM 10922N103 6,686 114,012 SH   SOLE NONE 114,012 0 0
Bristol-Myers Squibb Co. COM 110122108 71,039 1,159,257 SH   SOLE NONE 1,159,257 0 0
Brookfield Asset Management Inc. COM 112585104 31,284 718,649 SH   SOLE NONE 718,649 0 0
B2Gold Corp. COM 11777Q209 4,442 1,439,114 SH   SOLE NONE 1,439,114 0 0
CAE Inc. COM 124765108 13,516 727,592 SH   SOLE NONE 727,592 0 0
CME Group Inc. COM 12572Q105 23,032 157,696 SH   SOLE NONE 157,696 0 0
CRH Medical Corp. COM 12626F105 209 79,467 SH   SOLE NONE 79,467 0 0
CSX Corp. COM 126408103 15,047 273,533 SH   SOLE NONE 273,533 0 0
CVS Health Corp. COM 126650100 23,092 318,514 SH   SOLE NONE 318,514 0 0
Calavo Growers Inc. COM 128246105 5,935 70,322 SH   SOLE NONE 70,322 0 0
Callon Petroleum Co. COM 13123X102 1,769 145,563 SH   SOLE NONE 145,563 0 0
Canadian Imperial Bank of Commerce COM 136069101 55,792 572,307 SH   SOLE NONE 572,307 0 0
Canadian National Railway Co. COM 136375102 101,067 1,225,674 SH   SOLE NONE 1,225,674 0 0
Canadian Natural Resources Ltd. COM 136385101 95,558 2,674,020 SH   SOLE NONE 2,674,020 0 0
Canadian Pacific Railway Ltd. COM 13645T100 43,451 237,819 SH   SOLE NONE 237,819 0 0
Caterpillar Inc. COM 149123101 39,557 251,030 SH   SOLE NONE 251,030 0 0
Centene Corp. COM 15135B101 49,577 491,446 SH   SOLE NONE 491,446 0 0
Cenovus Energy Inc. COM 15135U109 409 44,815 SH   SOLE NONE 44,815 0 0
Chevron Corp. COM 166764100 8,717 69,629 SH   SOLE NONE 69,629 0 0
Church & Dwight Co. Inc. COM 171340102 10,235 204,001 SH   SOLE NONE 204,001 0 0
Cimarex Energy Co. COM 171798101 2,598 21,290 SH   SOLE NONE 21,290 0 0
Cisco Systems Inc. COM 17275R102 37,773 986,231 SH   SOLE NONE 986,231 0 0
Citigroup Inc. COM 172967424 521 7,000 SH   SOLE NONE 7,000 0 0
The Coca-Cola Co. COM 191216100 11,012 240,017 SH   SOLE NONE 240,017 0 0
Coeur Mining Inc. COM 192108504 2,201 293,400 SH   SOLE NONE 293,400 0 0
Comcast Corp. COM 20030N101 22,710 567,039 SH   SOLE NONE 66,514 0 0
Concho Resources Inc. COM 20605P101 85,608 569,884 SH   SOLE NONE 569,884 0 0
Continental Resources Inc. COM 212015101 3,948 74,539 SH   SOLE NONE 74,539 0 0
Corning Inc. COM 219350105 70,279 2,196,897 SH   SOLE NONE 2,196,897 0 0
Costco Wholesale Corp. COM 22160K105 88,789 477,052 SH   SOLE NONE 477,052 0 0
Cott Corp. COM 22163N106 4,066 243,618 SH   SOLE NONE 243,618 0 0
Crescent Point Energy Corp. COM 22576C101 240 31,494 SH   SOLE NONE 31,494 0 0
Cummins Inc. COM 231021106 1,335 7,558 SH   SOLE NONE 7,558 0 0
Danaher Corp. COM 235851102 24,105 259,699 SH   SOLE NONE 259,699 0 0
The Descartes Systems Group Inc. COM 249906108 8,957 315,014 SH   SOLE NONE 315,014 0 0
Devon Energy Corp. COM 25179M103 4,585 110,754 SH   SOLE NONE 110,754 0 0
Diamondback Energy Inc. COM 25278X109 4,419 35,000 SH   SOLE NONE 35,000 0 0
The Walt Disney Co. COM 254687106 23,277 216,506 SH   SOLE NONE 216,506 0 0
Dollar General Corp. COM 256677105 23,310 250,623 SH   SOLE NONE 250,623 0 0
DowDuPont Inc. COM 26078J100 22,254 312,468 SH   SOLE NONE 312,468 0 0
Duke Energy Corp. COM 26441C204 5,567 66,192 SH   SOLE NONE 66,192 0 0
The Dun & Bradstreet Corp. COM 26483E100 69,015 582,851 SH   SOLE NONE 582,851 0 0
EOG Resources Inc. COM 26875P101 3,797 35,187 SH   SOLE NONE 35,187 0 0
E Trade Financial Corp. COM 269246401 45,017 908,144 SH   SOLE NONE 908,144 0 0
Eastman Chemical Co. COM 277432100 2,492 26,902 SH   SOLE NONE 26,902 0 0
Ecolab Inc. COM 278865100 1,509 11,244 SH   SOLE NONE 11,244 0 0
8x8 Inc. COM 282914100 7,939 563,068 SH   SOLE NONE 563,068 0 0
Emerson Electric Co. COM 291011104 16,593 238,104 SH   SOLE NONE 238,104 0 0
Encana Corp. COM 292505104 9,643 722,800 SH   SOLE NONE 722,800 0 0
Enbridge Inc. COM 29250N105 80,288 2,052,941 SH   SOLE NONE 2,052,941 0 0
Enerplus Corp. COM 292766102 1,004 102,500 SH   SOLE NONE 102,500 0 0
Evercore Inc. COM 29977A105 7,679 85,318 SH   SOLE NONE 85,318 0 0
Exelon Corp. COM 30161N101 164 4,149 SH   SOLE NONE 4,149 0 0
Express Scripts Holding Co. COM 30219G108 17,170 230,044 SH   SOLE NONE 230,044 0 0
Exxon Mobil Corp. COM 30231G102 76,012 908,805 SH   SOLE NONE 908,805 0 0
FedEx Corp. COM 31428X106 99,659 399,369 SH   SOLE NONE 399,369 0 0
First Republic Bank COM 33616C100 13,060 150,733 SH   SOLE NONE 150,733 0 0
First Solar Inc. COM 336433107 353 5,232 SH   SOLE NONE 5,232 0 0
Five Below Inc. COM 33829M101 3,316 50,000 SH   SOLE NONE 50,000 0 0
Foot Locker Inc. COM 344849104 4,600 98,130 SH   SOLE NONE 98,130 0 0
Fortis Inc. COM 349553107 13,612 371,064 SH   SOLE NONE 371,064 0 0
Fortune Brands Home & Security Inc. COM 34964C106 34,577 505,212 SH   SOLE NONE 505,212 0 0
Fortuna Silver Mines Inc. COM 349915108 3,576 685,207 SH   SOLE NONE 685,207 0 0
Franco-Nevada Corp. COM 351858105 45,721 572,083 SH   SOLE NONE 572,083 0 0
Gildan Activewear Inc. COM 375916103 7,583 234,705 SH   SOLE NONE 234,705 0 0
Gold Standard Ventures Corp. COM 380738104 777 443,800 SH   SOLE NONE 443,800 0 0
Goldcorp Inc. COM 380956409 39,332 3,080,807 SH   SOLE NONE 3,080,807 0 0
Golden Star Resources Ltd. COM 38119T104 1,301 1,473,100 SH   SOLE NONE 1,473,100 0 0
Granite Construction Inc. COM 387328107 3,197 50,404 SH   SOLE NONE 50,404 0 0
CGI Group Inc. COM 39945C109 51,470 947,256 SH   SOLE NONE 947,256 0 0
The Hain Celestial Group Inc. COM 405217100 116 2,744 SH   SOLE NONE 2,744 0 0
Halliburton Co. COM 406216101 1,927 39,425 SH   SOLE NONE 39,425 0 0
HealthEquity Inc. COM 42226A107 6,752 144,700 SH   SOLE NONE 144,700 0 0
HEICO Corp. COM 422806109 5,897 62,500 SH   SOLE NONE 62,500 0 0
Hess Corp. COM 42809H107 635 13,367 SH   SOLE NONE 13,367 0 0
The Home Depot Inc. COM 437076102 30,289 159,813 SH   SOLE NONE 159,813 0 0
Honeywell International Inc. COM 438516106 322,560 2,103,287 SH   SOLE NONE 2,103,287 0 0
Hudbay Minerals Inc. COM 443628102 13,032 1,471,768 SH   SOLE NONE 1,471,768 0 0
JB Hunt Transport Services Inc. COM 445658107 30,935 269,049 SH   SOLE NONE 269,049 0 0
Huntington Ingalls Industries Inc. COM 446413106 33,597 142,540 SH   SOLE NONE 142,540 0 0
Huntsman Corp. COM 447011107 1,410 42,354 SH   SOLE NONE 42,354 0 0
IDEXX Laboratories Inc. COM 45168D104 887 5,669 SH   SOLE NONE 5,669 0 0
Illumina Inc. COM 452327109 79,571 364,188 SH   SOLE NONE 364,188 0 0
Intel Corp. COM 458140100 12,459 269,917 SH   SOLE NONE 269,917 0 0
International Business Machines Corp. COM 459200101 72,671 473,674 SH   SOLE NONE 473,674 0 0
Intuitive Surgical Inc. COM 46120E602 38,007 104,146 SH   SOLE NONE 104,146 0 0
JPMorgan Chase & Co. COM 46625H100 252,717 2,363,164 SH   SOLE NONE 2,363,164 0 0
Johnson & Johnson COM 478160104 28,769 205,908 SH   SOLE NONE 205,908 0 0
j2 Global Inc. COM 48123V102 16,566 220,787 SH   SOLE NONE 220,787 0 0
Just Energy Group Inc. COM 48213W101 4,203 978,350 SH   SOLE NONE 978,350 0 0
Kinross Gold Corp. COM 496902404 9,353 2,169,046 SH   SOLE NONE 2,169,046 0 0
The Kraft Heinz Co. COM 500754106 70,920 912,031 SH   SOLE NONE 912,031 0 0
LKQ Corp. COM 501889208 52,587 1,293,013 SH   SOLE NONE 1,293,013 0 0
Las Vegas Sands Corp. COM 517834107 1,251 18,000 SH   SOLE NONE 18,000 0 0
Lennar Corp. COM 526057104 1,423 22,500 SH   SOLE NONE 22,500 0 0
Lennar Corp. COM 526057302 23 450 SH   SOLE NONE 4,500 0 0
Lincoln National Corp. COM 534187109 20,913 272,060 SH   SOLE NONE 272,060 0 0
Littelfuse Inc. COM 537008104 12,268 62,015 SH   SOLE NONE 62,015 0 0
Lockheed Martin Corp. COM 539830109 36,100 112,445 SH   SOLE NONE 112,445 0 0
Lululemon Athletica Inc. COM 550021109 3,930 50,000 SH   SOLE NONE 50,000 0 0
Macy's Inc. COM 55616P104 3,401 135,000 SH   SOLE NONE 135,000 0 0
MAG Silver Corp. COM 55903Q104 3,484 282,207 SH   SOLE NONE 282,207 0 0
Magna International Inc. COM 559222401 11,089 195,657 SH   SOLE NONE 195,657 0 0
Manulife Financial Corp. COM 56501R106 112,142 5,376,163 SH   SOLE NONE 5,376,163 0 0
Maxar Technologies Ltd. COM 57778L103 18,768 291,534 SH   SOLE NONE 291,534 0 0
McDonald's Corp. COM 580135101 21,660 125,842 SH   SOLE NONE 125,842 0 0
Methanex Corp. COM 59151K108 25,308 417,697 SH   SOLE NONE 417,697 0 0
MetLife Inc. COM 59156R108 64,070 1,267,205 SH   SOLE NONE 1,267,205 0 0
Microsoft Corp. COM 594918104 39,948 467,005 SH   SOLE NONE 467,005 0 0
Micron Technology Inc. COM 595112103 33,950 825,627 SH   SOLE NONE 825,627 0 0
Moelis & Co. COM 60786M105 25,417 524,067 SH   SOLE NONE 524,067 0 0
Mondelez International Inc. COM 609207105 111,352 2,601,682 SH   SOLE NONE 2,601,682 0 0
Monolithic Power Systems Inc. COM 609839105 1,114 9,914 SH   SOLE NONE 9,914 0 0
Moody's Corp. COM 615369105 152,569 1,033,594 SH   SOLE NONE 1,033,594 0 0
National General Holdings Corp. COM 636220303 334 17,000 SH   SOLE NONE 17,000 0 0
Netflix Inc. COM 64110L106 81,243 423,230 SH   SOLE NONE 423,230 0 0
Nevsun Resources Ltd. COM 64156L101 2,071 850,614 SH   SOLE NONE 850,614 0 0
Newmont Mining Corp. COM 651639106 6,277 167,300 SH   SOLE NONE 167,300 0 0
NextEra Energy Inc. COM 65339F101 640 4,100 SH   SOLE NONE 4,100 0 0
Noble Energy Inc. COM 655044105 656 22,509 SH   SOLE NONE 22,509 0 0
Northrop Grumman Corp. COM 666807102 192,716 627,923 SH   SOLE NONE 627,923 0 0
NVIDIA Corp. COM 67066G104 136,823 707,096 SH   SOLE NONE 707,096 0 0
Old Dominion Freight Line Inc. COM 679580100 30,850 234,512 SH   SOLE NONE 234,512 0 0
Omnicom Group Inc. COM 681919106 102,986 1,414,064 SH   SOLE NONE 1,414,064 0 0
ON Semiconductor Corp. COM 682189105 474 22,615 SH   SOLE NONE 22,615 0 0
Open Text Corp. COM 683715106 37,541 1,055,451 SH   SOLE NONE 1,055,451 0 0
Oracle Corp. COM 68389X105 22,724 480,630 SH   SOLE NONE 480,630 0 0
Osisko Gold Royalties Ltd. COM 68827L101 1,655 143,274 SH   SOLE NONE 143,274 0 0
PDC Energy Inc. COM 69327R101 1,366 26,496 SH   SOLE NONE 26,496 0 0
Pan American Silver Corp. COM 697900108 2,074 133,300 SH   SOLE NONE 133,300 0 0
Parsley Energy Inc. COM 701877102 4,187 142,238 SH   SOLE NONE 142,238 0 0
Pattern Energy Group Inc. COM 70338P100 574 26,725 SH   SOLE NONE 26,725 0 0
PayPal Holdings Inc. COM 70450Y103 57,532 781,472 SH   SOLE NONE 781,472 0 0
Pembina Pipeline Corp. COM 706327103 7,935 219,175 SH   SOLE NONE 219,175 0 0
Pengrowth Energy Corp. COM 70706P104 56 70,590 SH   SOLE NONE 70,590 0 0
PepsiCo Inc. COM 713448108 23,852 198,902 SH   SOLE NONE 198,902 0 0
Pfizer Inc. COM 717081103 31,416 867,363 SH   SOLE NONE 867,363 0 0
Philip Morris International Inc. COM 718172109 174,784 1,654,366 SH   SOLE NONE 1,654,366 0 0
Polaris Industries Inc. COM 731068102 9,948 80,229 SH   SOLE NONE 80,229 0 0
Precision Drilling Corp. COM 74022D308 6,649 2,193,691 SH   SOLE NONE 2,193,691 0 0
Pretium Resources Inc. COM 74139C102 1,711 150,000 SH   SOLE NONE 150,000 0 0
T Rowe Price Group Inc. COM 74144T108 37,809 360,322 SH   SOLE NONE 360,322 0 0
Primerica Inc. COM 74164M108 69,976 689,082 SH   SOLE NONE 689,082 0 0
The Procter & Gamble Co. COM 742718109 32,729 356,215 SH   SOLE NONE 356,215 0 0
Raymond James Financial Inc. COM 754730109 111,106 1,244,190 SH   SOLE NONE 1,244,190 0 0
Restaurant Brands International Inc. COM 76131D103 33,883 551,204 SH   SOLE NONE 551,204 0 0
Ring Energy Inc. COM 76680V108 4,736 340,720 SH   SOLE NONE 340,720 0 0
Roper Technologies Inc. COM 776696106 1,740 6,717 SH   SOLE NONE 6,717 0 0
Royal Bank of Canada COM 780087102 136,184 1,667,638 SH   SOLE NONE 1,667,638 0 0
SSR Mining Inc. COM 784730103 4,220 479,200 SH   SOLE NONE 479,200 0 0
Sandstorm Gold Ltd. COM 80013R206 2,304 461,100 SH   SOLE NONE 461,100 0 0
The Charles Schwab Corp. COM 808513105 88,097 1,714,959 SH   SOLE NONE 1,714,959 0 0
Shaw Communications Inc. COM 82028K200 26,680 1,168,933 SH   SOLE NONE 0 0 0
The Sherwin-Williams Co. COM 824348106 58,903 143,653 SH   SOLE NONE 143,653 0 0
Shopify Inc. COM 82509L107 8,640 85,547 SH   SOLE NONE 85,547 0 0
Siteone Landscape Supply COM 82982L103 3,835 50,000 SH   SOLE NONE 50,000 0 0
Skechers U.S.A. Inc. COM 830566105 3,784 100,000 SH   SOLE NONE 100,000 0 0
AO Smith Corp. COM 831865209 2,329 38,007 SH   SOLE NONE 3,801 0 0
Solitario Zinc Corp. COM 8342EP107 67 111,630 SH   SOLE NONE 111,630 0 0
Southern Copper Corp. COM 84265V105 10,793 227,471 SH   SOLE NONE 227,471 0 0
Sprouts Farmers Market Inc. COM 85208M102 824 33,824 SH   SOLE NONE 33,824 0 0
Square Inc. COM 852234103 7,668 221,157 SH   SOLE NONE 221,157 0 0
Stantec Inc. COM 85472N109 9,231 330,007 SH   SOLE NONE 330,007 0 0
Stryker Corp. COM 863667101 495 3,200 SH   SOLE NONE 3,200 0 0
Sun Life Financial Inc. COM 866796105 69,688 1,688,459 SH   SOLE NONE 1,688,459 0 0
Suncor Energy Inc. COM 867224107 105,527 2,874,264 SH   SOLE NONE 2,874,264 0 0
Synchrony Financial COM 87165B103 31,696 820,938 SH   SOLE NONE 820,938 0 0
TD Ameritrade Holding Corp. COM 87236Y108 85,118 1,664,737 SH   SOLE NONE 1,664,737 0 0
The TJX Companies Inc. COM 872540109 45,354 593,168 SH   SOLE NONE 593,168 0 0
T-Mobile US Inc. COM 872590104 97,337 1,532,632 SH   SOLE NONE 1,532,632 0 0
Tahoe Resources Inc. COM 873868103 3,842 800,890 SH   SOLE NONE 800,890 0 0
Teck Resources Ltd. COM 878742204 24,427 934,136 SH   SOLE NONE 934,136 0 0
TELUS Corp. COM 87971M103 52,830 1,394,531 SH   SOLE NONE 1,394,531 0 0
Thermo Fisher Scientific Inc. COM 883556102 22,036 116,053 SH   SOLE NONE 116,053 0 0
Thomson Reuters Corp. COM 884903105 3,779 86,700 SH   SOLE NONE 86,700 0 0
3M Co. COM 88579Y101 82,713 351,417 SH   SOLE NONE 351,417 0 0
Tiffany & Co. COM 886547108 15,701 151,041 SH   SOLE NONE 151,041 0 0
Toronto-Dominion Bank COM 891160509 78,227 1,335,122 SH   SOLE NONE 1,335,122 0 0
TransCanada Corp. COM 89353D107 17,746 364,601 SH   SOLE NONE 364,601 0 0
Trex Co. Inc. COM 89531P105 1,670 15,410 SH   SOLE NONE 15,410 0 0
Trimble Inc. COM 896239100 1,477 36,344 SH   SOLE NONE 36,344 0 0
2U Inc. COM 90214J101 6,451 100,000 SH   SOLE NONE 100,000 0 0
US Bancorp COM 902973304 24,759 462,090 SH   SOLE NONE 462,090 0 0
US Concrete Inc. COM 90333L201 9,706 116,035 SH   SOLE NONE 116,035 0 0
Us Silica Holdings Inc. COM 90346E103 7,414 227,700 SH   SOLE NONE 227,700 0 0
United Rentals Inc. COM 911363109 72,614 422,396 SH   SOLE NONE 422,396 0 0
United Technologies Corp. COM 913017109 23,407 183,482 SH   SOLE NONE 183,482 0 0
UnitedHealth Group Inc. COM 91324P102 50,253 227,948 SH   SOLE NONE 227,948 0 0
Universal Display Corp. COM 91347P105 10,288 59,587 SH   SOLE NONE 59,587 0 0
Unum Group COM 91529Y106 68,852 1,254,359 SH   SOLE NONE 1,254,359 0 0
Valero Energy Corp. COM 91913Y100 6,800 73,981 SH   SOLE NONE 73,981 0 0
Vantiv Inc. COM 92210H105 46,938 638,176 SH   SOLE NONE 638,176 0 0
Verizon Communications Inc. COM 92343V104 5,543 104,715 SH   SOLE NONE 104,715 0 0
Vermilion Energy Inc. COM 923725105 32,613 897,437 SH   SOLE NONE 897,437 0 0
Visa Inc. COM 92826C839 30,283 265,590 SH   SOLE NONE 265,590 0 0
Vulcan Materials Co. COM 929160109 54,456 424,208 SH   SOLE NONE 424,208 0 0
WEC Energy Group Inc. COM 92939U106 332 5,000 SH   SOLE NONE 5,000 0 0
Wabtec Corp. COM 929740108 623 7,647 SH   SOLE NONE 7,647 0 0
Wal-Mart Stores Inc. COM 931142103 22,452 227,358 SH   SOLE NONE 227,358 0 0
Waste Connections Inc. COM 94106B101 4,576 64,504 SH   SOLE NONE 64,504 0 0
Waste Management Inc. COM 94106L109 225,496 2,612,926 SH   SOLE NONE 2,612,926 0 0
Wells Fargo & Company COM 949746101 27,619 455,233 SH   SOLE NONE 455,233 0 0
West Pharmaceutical Services Inc. COM 955306105 18,324 185,715 SH   SOLE NONE 185,715 0 0
Western Copper And Gold Corp. COM 95805V108 69 68,838 SH   SOLE NONE 68,838 0 0
Western Digital Corp. COM 958102105 59,454 747,567 SH   SOLE NONE 747,567 0 0
Westrock Co. COM 96145D105 20,973 331,798 SH   SOLE NONE 331,798 0 0
Wheaton Precious Metals Corp. COM 962879102 10,787 487,916 SH   SOLE NONE 487,916 0 0
The Williams Cos. Inc. COM 969457100 32,779 1,075,090 SH   SOLE NONE 1,075,090 0 0
WisdomTree Investments Inc. COM 97717P104 9,197 732,807 SH   SOLE NONE 732,807 0 0
Workday Inc. COM 98138H101 66,538 654,005 SH   SOLE NONE 654,005 0 0
WPX Energy Inc. COM 98212B103 19,501 1,386,001 SH   SOLE NONE 1,386,001 0 0
Xilinx Inc. COM 983919101 7,819 115,975 SH   SOLE NONE 115,975 0 0
Xplore Technologies Corp. COM 983950700 4 1,285 SH   SOLE NONE 1,285 0 0
Xylem Inc. COM 98419M100 2,720 39,876 SH   SOLE NONE 39,876 0 0
Zoetis Inc. COM 98978V103 10,226 141,952 SH   SOLE NONE 141,952 0 0
Atlassian Corp. PLC COM G06242104 698 15,331 SH   SOLE NONE 15,331 0 0
Accenture PLC COM G1151C101 24,817 162,108 SH   SOLE NONE 162,108 0 0
Credicorp Ltd. COM G2519Y108 11,564 55,748 SH   SOLE NONE 55,748 0 0
Delphi Technologies PLC COM G2709G107 255 4,868 SH   SOLE NONE 4,868 0 0
Ensco PLC COM G3157S106 10,243 1,733,177 SH   SOLE NONE 1,733,177 0 0
Invesco Ltd. COM G491BT108 60,407 1,653,164 SH   SOLE NONE 1,653,164 0 0
Johnson Controls International PLC COM G51502105 820 21,505 SH   SOLE NONE 21,505 0 0
Lazard Ltd. COM G54050102 3,789 72,162 SH   SOLE NONE 72,162 0 0
Medtronic Inc. COM G5960L103 1,279 15,840 SH   SOLE NONE 15,840 0 0
Aptiv PLC COM G6095L109 1,239 14,604 SH   SOLE NONE 14,604 0 0
Chubb Ltd. COM H1467J104 208,308 1,425,501 SH   SOLE NONE 1,425,501 0 0
Orbotech Ltd. COM M75253100 781 15,540 SH   SOLE NONE 15,540 0 0
Interxion Holding NV COM N47279109 8,573 145,481 SH   SOLE NONE 145,481 0 0
Broadcom Ltd. COM Y09827109 90,593 352,640 SH   SOLE NONE 352,640 0 0
Anthem Inc. CPFD 036752202 5,872 104,850 SH   SOLE NONE 104,850 0 0
Bank Of America Corp. CPFD 060505682 208 158 SH   SOLE NONE 158 0 0
Wells Fargo & Co. CPFD 949746804 138 105 SH   SOLE NONE 105 0 0
Welltower Inc. CPFD 95040Q203 58 961 SH   SOLE NONE 961 0 0
iShares MSCI Austria ETF ETF 464286202 9,917 402,476 SH   SOLE NONE 402,476 0 0
iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 3 56 SH   SOLE NONE 56 0 0
iShares MSCI Thailand ETF ETF 464286624 39,478 426,785 SH   SOLE NONE 426,785 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 2 46 SH   SOLE NONE 46 0 0
iShares MSCI Spain ETF ETF 464286764 7,848 239,473 SH   SOLE NONE 239,473 0 0
iShares MSCI South Korea ETF ETF 464286772 40,623 542,146 SH   SOLE NONE 542,146 0 0
iShares MSCI South Africa ETF ETF 464286780 19,410 277,330 SH   SOLE NONE 277,330 0 0
iShares S&P 500 ETF ETF 464287200 73,082 271,833 SH   SOLE NONE 271,833 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,462 13,372 SH   SOLE NONE 13,372 0 0
iShares International Treasury Bond ETF ETF 464288117 1,505 30,141 SH   SOLE NONE 30,141 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 2,074 17,865 SH   SOLE NONE 17,865 0 0
Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 7 78 SH   SOLE NONE 78 0 0
iShares Intermediate Government/Credit Bond ETF ETF 464288612 1,016 9,255 SH   SOLE NONE 9,255 0 0
iShares MSCI EAFE Growth ETF ETF 464288885 22,116 273,919 SH   SOLE NONE 273,919 0 0
iShares MSCI India ETF ETF 46429B598 10,087 279,639 SH   SOLE NONE 279,639 0 0
iShares MSCI China ETF ETF 46429B671 99,994 1,502,767 SH   SOLE NONE 1,502,767 0 0
iShares Edge MSCI Minimum Volatility EAFE ETF ETF 46429B689 1,045 14,321 SH   SOLE NONE 14,321 0 0
iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 1,216 23,034 SH   SOLE NONE 23,034 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 2,672 40,434 SH   SOLE NONE 40,434 0 0
iShares MSCI Singapore ETF ETF 46434G780 20,864 804,638 SH   SOLE NONE 804,638 0 0
iShares MSCI Japan ETF ETF 46434G822 215,636 3,598,127 SH   SOLE NONE 3,598,127 0 0
iShares MSCI Italy ETF ETF 46434G830 55,842 1,834,482 SH   SOLE NONE 1,834,482 0 0
iShares Core Total USD Bond Market ETF ETF 46434V613 1,461 28,725 SH   SOLE NONE 28,725 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,721 10,198 SH   SOLE NONE 10,198 0 0
SPDR Barclays International Corporate Bond ETF ETF 78464A151 1,218 34,479 SH   SOLE NONE 34,479 0 0
SPDR Barclays Capital Emerging Markets Debt Local ETF ETF 78464A391 915 30,842 SH   SOLE NONE 30,842 0 0
SPDR Barclays High Yield Bond ETF ETF 78464A417 820 22,329 SH   SOLE NONE 22,329 0 0
SPDR Barclays International Treasury Bond ETF ETF 78464A516 2,527 88,888 SH   SOLE NONE 88,888 0 0
SPDR Portfolio Long Term Treasury ETF ETF 78464A664 363 9,914 SH   SOLE NONE 9,914 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 8,366 225,000 SH   SOLE NONE 225,000 0 0
SPDR Barclays Capital 1-3 Month T-Bill ETF ETF 78468R663 729 7,979 SH   SOLE NONE 7,979 0 0
Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF ETF 92189F494 1,741 91,750 SH   SOLE NONE 91,750 0 0
Vanguard Mega Cap ETF ETF 921910873 6,659 72,543 SH   SOLE NONE 0 0 0
Vanguard Total Bond Market ETF ETF 921937835 7,198 88,238 SH   SOLE NONE 88,238 0 0
Vanguard Total International Bond ETF ETF 92203J407 18 322 SH   SOLE NONE 0 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 1,828 33,407 SH   SOLE NONE 33,407 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,503 32,743 SH   SOLE NONE 32,743 0 0
Vanguard FTSE Pacific ETF ETF 922042866 544 7,465 SH   SOLE NONE 7,465 0 0
Vanguard FTSE Europe ETF ETF 922042874 377 6,379 SH   SOLE NONE 6,379 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 3,639 41,644 SH   SOLE NONE 41,644 0 0
Vanguard REIT ETF ETF 922908553 353 4,254 SH   SOLE NONE 4,254 0 0
Vanguard Small Cap ETF ETF 922908751 544 3,684 SH   SOLE NONE 0 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 32,796 731,200 SH   SOLE NONE 731,200 0 0
Brookfield Renewable Partners LP LTD PART G16258108 1,469 42,163 SH   SOLE NONE 42,163 0 0
Central Fund of Canada Ltd. MFC 153501101 3,172 236,700 SH   SOLE NONE 44,700 0 0
Becton Dickinson and Co. Preferred PFD 075887208 2,747 47,450 SH   SOLE NONE 47,450 0 0
Wpx Energy Inc. Preferred PFD 98212B202 309 5,000 SH   SOLE NONE 5,000 0 0
CyrusOne Inc. REIT REIT 23283R100 4,167 70,000 SH   SOLE NONE 70,000 0 0
Equinix Inc. REIT REIT 29444U700 39,389 86,910 SH   SOLE NONE 86,910 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 491 20,419 SH   SOLE NONE 20,419 0 0
Invitation Homes Inc. REIT REIT 46187W107 2,828 120,000 SH   SOLE NONE 120,000 0 0
National Retail Properties Inc. REIT REIT 637417106 32,593 755,688 SH   SOLE NONE 755,688 0 0