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 10,210 175,430 SH   OTR 1 0 175,430 0
Health Care Select Sector SPDR ETF ETF 81369Y209 69,120 766,896 SH   OTR 1 0 766,896 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 27,696 450,931 SH   OTR 1 0 450,931 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 26,717 221,349 SH   OTR 1 0 221,349 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 2,808 47,439 SH   OTR 1 0 47,439 0
Financial Select Sector SPDR ETF ETF 81369Y605 58,114 2,075,503 SH   OTR 1 0 2,075,503 0
Industrial Select Sector SPDR ETF ETF 81369Y704 54,803 705,945 SH   OTR 1 0 705,945 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 59,694 741,268 SH   OTR 1 0 741,268 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 38,252 772,459 SH   OTR 1 0 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 21,461 545,514 SH   OTR 1 0 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 3,929 60,682 SH   OTR 1 0 60,682 0
Aflac Inc. COM 001055102 49,477 945,666 SH   SOLE N/A 945,666 0 0
AGCO Corp. COM 001084102 68,830 909,243 SH   SOLE N/A 909,243 0 0
AMN Healthcare Services Inc. COM 001744101 449 7,809 SH   SOLE N/A 7,809 0 0
AT&T Inc. COM 00206R102 120,726 3,190,426 SH   SOLE N/A 3,190,426 0 0
AbbVie Inc. COM 00287Y109 101,745 1,343,699 SH   SOLE N/A 1,343,699 0 0
Activision Blizzard Inc. COM 00507V109 291 5,500 SH   SOLE N/A 5,500 0 0
Adaptive Biotechnologies Corp. COM 00650F109 19 625 SH   SOLE N/A 625 0 0
Adobe Inc. COM 00724F101 71,188 257,695 SH   SOLE N/A 257,695 0 0
AdvanSix Inc. COM 00773T101 1,581 61,487 SH   SOLE N/A 61,487 0 0
Agnico Eagle Mines Ltd. COM 008474108 15,398 287,327 SH   SOLE N/A 287,327 0 0
Alamos Gold Inc. COM 011532108 2,714 466,947 SH   SOLE N/A 466,947 0 0
Alaska Air Group Inc. COM 011659109 81,127 1,249,833 SH   SOLE N/A 1,249,833 0 0
Albemarle Corp. COM 012653101 868 12,490 SH   SOLE N/A 12,490 0 0
Alexion Pharmaceuticals Inc. COM 015351109 660 6,739 SH   SOLE N/A 6,739 0 0
Algonquin Power & Utilities Corp. COM 015857105 11,394 832,190 SH   SOLE N/A 832,190 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 123,268 737,114 SH   SOLE N/A 5,896,912 0 0
Alphabet Inc. COM 02079K305 54,829 44,900 SH   SOLE N/A 44,900 0 0
Altaba Inc. COM 021346101 7,791 399,935 SH   SOLE N/A 399,935 0 0
Alteryx Inc. CCB 02156BAB9 1,863 750,000 PRN   SOLE N/A 750,000 0 0
Amarin Corp. PLC ADR ADR 023111206 7,983 526,583 SH   SOLE N/A 526,583 0 0
Amazon.com Inc. COM 023135106 160,296 92,341 SH   SOLE N/A 92,341 0 0
American Water Works Co. Inc. COM 030420103 3,598 28,962 SH   SOLE N/A 28,962 0 0
Amgen Inc. COM 031162100 29,152 150,649 SH   SOLE N/A 150,649 0 0
Amphenol Corp. COM 032095101 1,734 17,966 SH   SOLE N/A 17,966 0 0
Analog Devices Inc. COM 032654105 3,076 27,530 SH   SOLE N/A 27,530 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 2,905 158,990 SH   SOLE N/A 158,990 0 0
ANSYS Inc. COM 03662Q105 2,856 12,903 SH   SOLE N/A 12,903 0 0
Apple Inc. COM 037833100 23,447 104,686 SH   SOLE N/A 104,686 0 0
Atmos Energy Corp. COM 049560105 1,085 9,526 SH   SOLE N/A 9,526 0 0
Avalara Inc. COM 05338G106 3,365 50,000 SH   SOLE N/A 50,000 0 0
Avantor Inc. Preferred CPFD 05352A209 1,074 20,000 SH   SOLE N/A 20,000 0 0
Avery Dennison Corp. COM 053611109 406 3,577 SH   SOLE N/A 3,577 0 0
Azul SA ADR ADR 05501U106 6,123 170,946 SH   SOLE N/A 0 0 0
BCE Inc. COM 05534B760 11,131 230,127 SH   SOLE N/A 230,127 0 0
BRP Inc. COM 05577W200 11,559 297,074 SH   SOLE N/A 297,074 0 0
Baidu Inc. ADR ADR 056752108 699 6,800 SH   SOLE N/A 680 0 0
Bank of America Corp. COM 060505104 2,207 75,657 SH   SOLE N/A 75,657 0 0
Bank Of America Corp. CPFD 060505682 1,247 833 SH   SOLE N/A 833 0 0
Bank of Montreal COM 063671101 28,903 392,419 SH   SOLE N/A 392,419 0 0
Bank of Nova Scotia COM 064149107 48,297 850,312 SH   SOLE N/A 850,312 0 0
Barrick Gold Corp. COM 067901108 14,875 858,328 SH   SOLE N/A 858,328 0 0
Becton Dickinson and Co. COM 075887109 253 1,000 SH   SOLE N/A 1,000 0 0
Becton Dickinson and Co. Preferred PFD 075887208 2,334 37,700 SH   SOLE N/A 37,700 0 0
Berkshire Hathaway Inc. COM 084670702 27,658 132,958 SH   SOLE N/A 13 0 0
Booking Holdings Inc. COM 09857L108 16,117 8,212 SH   SOLE N/A 8,212 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 75,656 1,065,283 SH   SOLE N/A 1,065,283 0 0
Boston Properties Inc. REIT REIT 101121101 1,735 13,379 SH   SOLE N/A 13,379 0 0
Boston Scientific Corp. COM 101137107 1,195 29,358 SH   SOLE N/A 29,358 0 0
Brighthouse Financial Inc. COM 10922N103 3,687 91,103 SH   SOLE N/A 91,103 0 0
Bristol-Myers Squibb Co. COM 110122108 61,627 1,215,284 SH   SOLE N/A 1,215,284 0 0
Broadcom Inc. COM 11135F101 39,145 141,794 SH   SOLE N/A 141,794 0 0
Brookfield Asset Management Inc. COM 112585104 28,136 529,859 SH   SOLE N/A 529,859 0 0
B2Gold Corp. COM 11777Q209 3,729 1,146,158 SH   SOLE N/A 1,146,158 0 0
CAE Inc. COM 124765108 5,744 226,098 SH   SOLE N/A 226,098 0 0
CBRE Group Inc. COM 12504L109 969 18,274 SH   SOLE N/A 18,274 0 0
CGI Inc. COM 12532H104 38,271 483,992 SH   SOLE N/A 483,992 0 0
Cigna Corp. COM 125523100 19,126 126,000 SH   SOLE N/A 126,000 0 0
CME Group Inc. COM 12572Q105 317 1,500 SH   SOLE N/A 1,500 0 0
CRH Medical Corp. COM 12626F105 35 11,369 SH   SOLE N/A 11,369 0 0
CSX Corp. COM 126408103 83,286 1,202,340 SH   SOLE N/A 1,202,340 0 0
CVS Health Corp. COM 126650100 39,496 626,223 SH   SOLE N/A 626,223 0 0
Camden Property Trust REIT REIT 133131102 1,034 9,316 SH   SOLE N/A 9,316 0 0
Canadian National Railway Co. COM 136375102 51,905 578,067 SH   SOLE N/A 578,067 0 0
Canadian Natural Resources Ltd. COM 136385101 30,197 1,134,935 SH   SOLE N/A 1,134,935 0 0
Canadian Pacific Railway Ltd. COM 13645T100 21,325 95,958 SH   SOLE N/A 95,958 0 0
Cemex SAB de CV CCB 151290BT9 998 1,000,000 PRN   SOLE N/A 0 0 0
Centene Corp. COM 15135B101 54,164 1,252,056 SH   SOLE N/A 1,252,056 0 0
Cenovus Energy Inc. COM 15135U109 1,735 184,897 SH   SOLE N/A 184,897 0 0
Charles & Colvard Ltd. COM 159765106 2,975 1,825,000 SH   SOLE N/A 1,825,000 0 0
The Chefs' Warehouse Inc. COM 163086101 13,337 330,784 SH   SOLE N/A 330,784 0 0
Chegg Inc. COM 163092109 2,995 100,000 SH   SOLE N/A 100,000 0 0
Cheniere Energy Inc. COM 16411R208 888 14,080 SH   SOLE N/A 14,080 0 0
Cheniere Energy Inc. CCB 16411RAG4 1,544 2,000,000 PRN   SOLE N/A 2,000,000 0 0
Chevron Corp. COM 166764100 7,081 59,701 SH   SOLE N/A 59,701 0 0
Cisco Systems Inc. COM 17275R102 18,728 379,042 SH   SOLE N/A 379,042 0 0
IH Merger Sub LLC CCB 19625XAB8 1,661 1,250,000 PRN   SOLE N/A 1,250,000 0 0
Comcast Corp. COM 20030N101 22,798 505,718 SH   SOLE N/A 59,321 0 0
Concho Resources Inc. COM 20605P101 210 3,099 SH   SOLE N/A 3,099 0 0
ConocoPhillips COM 20825C104 1,012 17,753 SH   SOLE N/A 17,753 0 0
CoreSite Realty Corp. REIT REIT 21870Q105 1,027 8,429 SH   SOLE N/A 8,429 0 0
Corning Inc. COM 219350105 39,038 1,368,792 SH   SOLE N/A 1,368,792 0 0
Corteva Inc. COM 22052L104 3,086 110,206 SH   SOLE N/A 110,206 0 0
Costco Wholesale Corp. COM 22160K105 109,637 380,540 SH   SOLE N/A 380,540 0 0
CoStar Group Inc. COM 22160N109 21,897 36,913 SH   SOLE N/A 36,913 0 0
Coupa Software Inc. COM 22266L106 6,479 50,000 SH   SOLE N/A 50,000 0 0
Coupa Software Inc. CCB 22266LAB2 874 300,000 PRN   SOLE N/A 300,000 0 0
Covetrus Inc. COM 22304C100 17 1,427 SH   SOLE N/A 1,427 0 0
Cree Inc. COM 225447101 6,933 141,498 SH   SOLE N/A 141,498 0 0
Ctrip.com International Ltd. ADR ADR 22943F100 24,977 852,763 SH   SOLE N/A 106,595 0 0
Ctrip.com International Ltd. CCB 22943FAM2 2,563 2,573,000 PRN   SOLE N/A 321,625 0 0
Cummins Inc. COM 231021106 1,796 11,041 SH   SOLE N/A 11,041 0 0
Danaher Corp. COM 235851102 24,039 166,438 SH   SOLE N/A 166,438 0 0
Danaher Corp. Preferred CPFD 235851300 1,418 1,250 SH   SOLE N/A 1,250 0 0
The Descartes Systems Group Inc. COM 249906108 5,589 138,452 SH   SOLE N/A 138,452 0 0
Devon Energy Corp. COM 25179M103 168 6,993 SH   SOLE N/A 6,993 0 0
Diamondback Energy Inc. COM 25278X109 256 2,842 SH   SOLE N/A 2,842 0 0
The Walt Disney Co. COM 254687106 25,251 193,758 SH   SOLE N/A 193,758 0 0
Dollar General Corp. COM 256677105 19,722 124,087 SH   SOLE N/A 124,087 0 0
Dow Inc. COM 260557103 5,698 119,585 SH   SOLE N/A 119,585 0 0
Duke Energy Corp. COM 26441C204 1,435 14,970 SH   SOLE N/A 14,970 0 0
Dupont De Nemours Inc. COM 26614N102 8,944 125,429 SH   SOLE N/A 125,429 0 0
EOG Resources Inc. COM 26875P101 791 10,651 SH   SOLE N/A 10,651 0 0
Eastman Chemical Co. COM 277432100 949 12,857 SH   SOLE N/A 12,857 0 0
Ecolab Inc. COM 278865100 7,487 37,808 SH   SOLE N/A 37,808 0 0
eHealth Inc. COM 28238P109 7,693 115,182 SH   SOLE N/A 115,182 0 0
Encana Corp. COM 292505104 431 94,139 SH   SOLE N/A 94,139 0 0
Enbridge Inc. COM 29250N105 37,812 1,077,390 SH   SOLE N/A 1,077,390 0 0
Enerplus Corp. COM 292766102 5,857 786,169 SH   SOLE N/A 786,169 0 0
Entergy Corp. COM 29364G103 2,325 19,812 SH   SOLE N/A 19,812 0 0
Enterprise Products Partners LP COM 293792107 1,762 61,654 SH   SOLE N/A 61,654 0 0
Equinix Inc. REIT REIT 29444U700 30,578 53,013 SH   SOLE N/A 53,013 0 0
Etsy Inc. COM 29786A106 3,673 65,000 SH   SOLE N/A 65,000 0 0
Exxon Mobil Corp. COM 30231G102 51,026 722,640 SH   SOLE N/A 722,640 0 0
First Solar Inc. COM 336433107 1,450 24,994 SH   SOLE N/A 24,994 0 0
FleetCor Technologies Inc. COM 339041105 22,498 78,450 SH   SOLE N/A 78,450 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 16,873 184,239 SH   SOLE N/A 184,239 0 0
Fortive Corp. Preferred PFD 34959J207 766 850 SH   SOLE N/A 850 0 0
AGFiQ Dynamic Hedged U.S. Equity ETF ETF 351680749 2,378 90,000 SH   SOLE N/A 0 0 0
AGFiQ Global Infrastructure ETF ETF 351680756 2,326 90,000 SH   SOLE N/A 0 0 0
Franco-Nevada Corp. COM 351858105 8,724 95,747 SH   SOLE N/A 95,747 0 0
Franklin FTSE Japan ETF ETF 35473P744 57,798 2,317,500 SH   SOLE N/A 0 0 0
GW Pharmaceuticals PLC ADR ADR 36197T103 3,813 33,148 SH   SOLE N/A 33,148 0 0
Garrett Motion Inc. COM 366505105 1,212 121,650 SH   SOLE N/A 121,650 0 0
Global Payments Inc. COM 37940X102 83,462 524,918 SH   SOLE N/A 524,918 0 0
Global X MSCI Norway ETF ETF 37950E747 10,553 908,198 SH   SOLE N/A 908,198 0 0
Golden Star Resources Ltd. COM 38119T807 634 220,580 SH   SOLE N/A 220,580 0 0
Goosehead Insurance Inc. COM 38267D109 3,948 80,000 SH   SOLE N/A 80,000 0 0
HDFC Bank Ltd. ADR ADR 40415F101 1,365 23,920 SH   SOLE N/A 23,920 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 2,448 83,991 SH   SOLE N/A 83,991 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAB6 2,189 1,960,000 PRN   SOLE N/A 1,960,000 0 0
HealthEquity Inc. COM 42226A107 3,714 65,000 SH   SOLE N/A 65,000 0 0
HEICO Corp. COM 422806109 12,195 97,656 SH   SOLE N/A 97,656 0 0
The Home Depot Inc. COM 437076102 36,221 156,113 SH   SOLE N/A 156,113 0 0
Honeywell International Inc. COM 438516106 227,518 1,344,667 SH   SOLE N/A 1,344,667 0 0
Hudbay Minerals Inc. COM 443628102 1,471 407,800 SH   SOLE N/A 407,800 0 0
Huntington Ingalls Industries Inc. COM 446413106 16,605 78,403 SH   SOLE N/A 78,403 0 0
IDEXX Laboratories Inc. COM 45168D104 43,035 158,259 SH   SOLE N/A 158,259 0 0
Illumina Inc. COM 452327109 51,493 169,263 SH   SOLE N/A 169,263 0 0
Illumina Inc. CCB 452327AH2 1,027 775,000 PRN   SOLE N/A 775,000 0 0
ING Groep NV ADR ADR 456837103 6 554 SH   SOLE N/A 554 0 0
Ingredion Inc. COM 457187102 247 3,024 SH   SOLE N/A 3,024 0 0
Inphi Corp. CCB 45772FAC1 1,185 950,000 PRN   SOLE N/A 950,000 0 0
Innoviva Inc. CCB 45781MAB7 720 750,000 PRN   SOLE N/A 750,000 0 0
Intel Corp. COM 458140100 12,641 245,309 SH   SOLE N/A 245,309 0 0
International Business Machines Corp. COM 459200101 38,139 262,265 SH   SOLE N/A 262,265 0 0
International Flavors & Fragrances Inc. COM 459506101 0 1 SH   SOLE N/A 1 0 0
Intuit Inc. COM 461202103 74,536 280,273 SH   SOLE N/A 280,273 0 0
IQVIA Holdings Inc. COM 46266C105 34,193 228,899 SH   SOLE N/A 228,899 0 0
Iron Mountain Inc. REIT REIT 46284V101 474 14,620 SH   SOLE N/A 14,620 0 0
iShares MSCI World ETF ETF 464286392 15 166 SH   SOLE N/A 166 0 0
iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 4 93 SH   SOLE N/A 93 0 0
iShares MSCI Thailand ETF ETF 464286624 13,101 147,695 SH   SOLE N/A 147,695 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 3 62 SH   SOLE N/A 62 0 0
iShares MSCI Spain ETF ETF 464286764 6,995 251,251 SH   SOLE N/A 251,251 0 0
iShares MSCI South Korea ETF ETF 464286772 33,427 593,301 SH   SOLE N/A 593,301 0 0
iShares MSCI Germany ETF ETF 464286806 12,957 481,498 SH   SOLE N/A 481,498 0 0
iShares Core S&P 500 ETF ETF 464287200 95,995 321,570 SH   SOLE N/A 321,570 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 9,196 225,000 SH   SOLE N/A 225,000 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 1 13 SH   SOLE N/A 13 0 0
iShares ETF 464288513 6 65 SH   SOLE N/A 65 0 0
iShares MSCI India ETF ETF 46429B598 32,829 977,920 SH   SOLE N/A 977,920 0 0
iShares MSCI China ETF ETF 46429B671 31,341 558,866 SH   SOLE N/A 558,866 0 0
iShares MSCI Singapore ETF ETF 46434G780 59,631 2,570,282 SH   SOLE N/A 2,570,282 0 0
iShares MSCI Japan ETF ETF 46434G822 61,907 1,091,058 SH   SOLE N/A 1,091,058 0 0
iShares MSCI Italy ETF ETF 46434G830 13,063 473,827 SH   SOLE N/A 473,827 0 0
JPMorgan Chase & Co. COM 46625H100 179,624 1,526,243 SH   SOLE N/A 1,526,243 0 0
Jacobs Engineering Group Inc. COM 469814107 90,263 986,476 SH   SOLE N/A 986,476 0 0
Jazz Investments I Ltd. CCB 472145AB7 1,001 1,000,000 PRN   SOLE N/A 1,000,000 0 0
JD.com Inc. ADR ADR 47215P106 564 20,000 SH   SOLE N/A 40,000 0 0
Johnson & Johnson COM 478160104 40,255 311,134 SH   SOLE N/A 311,134 0 0
Jones Lang Lasalle Inc. COM 48020Q107 346 2,487 SH   SOLE N/A 2,487 0 0
Keysight Technologies Inc. COM 49338L103 66,851 687,411 SH   SOLE N/A 687,411 0 0
Kinross Gold Corp. COM 496902404 2,801 608,283 SH   SOLE N/A 608,283 0 0
Kirkland Lake Gold Ltd. COM 49741E100 15,758 351,756 SH   SOLE N/A 351,756 0 0
The Kraft Heinz Co. COM 500754106 26,765 958,109 SH   SOLE N/A 958,109 0 0
LG Display Co. Ltd. ADR ADR 50186V102 1,797 301,992 SH   SOLE N/A 301,992 0 0
LPL Financial Holdings Inc. COM 50212V100 4,095 50,000 SH   SOLE N/A 50,000 0 0
Liberty Interactive LLC CCB 530715AN1 1,095 1,200,000 PRN   SOLE N/A 1,200,000 0 0
Lincoln National Corp. COM 534187109 8,701 144,249 SH   SOLE N/A 144,249 0 0
LivePerson Inc. COM 538146101 5,891 165,000 SH   SOLE N/A 165,000 0 0
Lockheed Martin Corp. COM 539830109 27,597 70,751 SH   SOLE N/A 70,751 0 0
Lululemon Athletica Inc. COM 550021109 7,716 40,077 SH   SOLE N/A 40,077 0 0
MAG Silver Corp. COM 55903Q104 358 33,718 SH   SOLE N/A 33,718 0 0
Magna International Inc. COM 559222401 3,833 71,916 SH   SOLE N/A 71,916 0 0
Manulife Financial Corp. COM 56501R106 44,323 2,416,529 SH   SOLE N/A 2,416,529 0 0
Marathon Petroleum Corp. COM 56585A102 3,220 53,011 SH   SOLE N/A 53,011 0 0
MarketAxess Holdings Inc. COM 57060D108 49,144 150,059 SH   SOLE N/A 150,059 0 0
Martin Marietta Materials Inc. COM 573284106 1,908 6,960 SH   SOLE N/A 6,960 0 0
McCormick and Co. Inc. COM 579780206 2,140 13,693 SH   SOLE N/A 0 0 0
McDonald's Corp. COM 580135101 33,403 155,574 SH   SOLE N/A 155,574 0 0
MercadoLibre Inc. COM 58733R102 3,878 7,036 SH   SOLE N/A 7,036 0 0
MetLife Inc. COM 59156R108 45,905 973,390 SH   SOLE N/A 973,390 0 0
Microsoft Corp. COM 594918104 52,836 380,031 SH   SOLE N/A 380,031 0 0
Microchip Technology Inc. CCB 595017AF1 1,062 825,000 PRN   SOLE N/A 825,000 0 0
Mondelez International Inc. COM 609207105 135,952 2,457,554 SH   SOLE N/A 2,457,554 0 0
Monolithic Power Systems Inc. COM 609839105 1,736 11,153 SH   SOLE N/A 11,153 0 0
Moody's Corp. COM 615369105 122,034 595,784 SH   SOLE N/A 595,784 0 0
NXP Semiconductors NV CCB 62952QAB6 1,089 1,000,000 PRN   SOLE N/A 1,000,000 0 0
Natera Inc. COM 632307104 5,576 170,000 SH   SOLE N/A 170,000 0 0
National Retail Properties Inc. REIT REIT 637417106 47,826 847,987 SH   SOLE N/A 847,987 0 0
Netflix Inc. COM 64110L106 59,407 221,983 SH   SOLE N/A 221,983 0 0
NetEase Inc. ADR ADR 64110W102 2,156 8,100 SH   SOLE N/A 202,500 0 0
Newmont Goldcorp Corp. COM 651639106 7,279 191,947 SH   SOLE N/A 191,947 0 0
NextEra Energy Inc. COM 65339F101 3,049 13,085 SH   SOLE N/A 13,085 0 0
Nokia Corp. ADR ADR 654902204 3,814 753,661 SH   SOLE N/A 753,661 0 0
Northrop Grumman Corp. COM 666807102 143,877 383,887 SH   SOLE N/A 383,887 0 0
Nutrien Ltd. COM 67077M108 73,666 1,477,944 SH   SOLE N/A 1,477,944 0 0
Occidental Petroleum Corp. COM 674599105 54,927 1,235,147 SH   SOLE N/A 1,235,147 0 0
Okta Inc. COM 679295105 7,385 75,000 SH   SOLE N/A 75,000 0 0
Okta Inc. CCB 679295AB1 1,028 489,000 PRN   SOLE N/A 489,000 0 0
Old Dominion Freight Line Inc. COM 679580100 69,940 411,487 SH   SOLE N/A 411,487 0 0
Omnicom Group Inc. COM 681919106 59,341 757,862 SH   SOLE N/A 757,862 0 0
Open Text Corp. COM 683715106 12,870 315,534 SH   SOLE N/A 315,534 0 0
Oracle Corp. COM 68389X105 19,020 345,628 SH   SOLE N/A 345,628 0 0
Osisko Gold Royalties Ltd. COM 68827L101 310 33,395 SH   SOLE N/A 33,395 0 0
Pan American Silver Corp. COM 697900108 612 39,000 SH   SOLE N/A 39,000 0 0
Pattern Energy Group Inc. CCB 70338PAB6 4,325 4,118,000 PRN   SOLE N/A 4,118,000 0 0
PayPal Holdings Inc. COM 70450Y103 43,379 418,754 SH   SOLE N/A 418,754 0 0
Pembina Pipeline Corp. COM 706327103 17,644 475,986 SH   SOLE N/A 475,986 0 0
PepsiCo Inc. COM 713448108 32,020 233,553 SH   SOLE N/A 233,553 0 0
Petroleo Brasileiro SA ADR ADR 71654V408 166 11,487 SH   SOLE N/A 11,487 0 0
Pfizer Inc. COM 717081103 19,842 552,237 SH   SOLE N/A 552,237 0 0
Philip Morris International Inc. COM 718172109 114,291 1,505,209 SH   SOLE N/A 1,505,209 0 0
Planet Fitness Inc. COM 72703H101 4,933 85,237 SH   SOLE N/A 85,237 0 0
Precision Drilling Corp. COM 74022D308 3,343 2,913,721 SH   SOLE N/A 2,913,721 0 0
T Rowe Price Group Inc. COM 74144T108 75,444 660,343 SH   SOLE N/A 660,343 0 0
Booking Holdings Inc. CB 741503AS5 2,093 1,400,000 SH   SOLE N/A 1,400,000 0 0
Primerica Inc. COM 74164M108 75,365 592,353 SH   SOLE N/A 592,353 0 0
The Procter & Gamble Co. COM 742718109 24,594 197,729 SH   SOLE N/A 197,729 0 0
The Progressive Corp. COM 743315103 66,647 862,743 SH   SOLE N/A 862,743 0 0
Prologis Inc. REIT REIT 74340W103 44,266 519,429 SH   SOLE N/A 519,429 0 0
Regions Financial Corp. COM 7591EP100 206 13,000 SH   SOLE N/A 13,000 0 0
Resideo Technologies Inc. COM 76118Y104 2,924 203,790 SH   SOLE N/A 203,790 0 0
Restaurant Brands International Inc. COM 76131D103 19,821 278,773 SH   SOLE N/A 278,773 0 0
Rogers Communications Inc. COM 775109200 26,232 538,555 SH   SOLE N/A 0 0 0
Roper Technologies Inc. COM 776696106 5,915 16,586 SH   SOLE N/A 16,586 0 0
Royal Bank of Canada COM 780087102 77,524 955,691 SH   SOLE N/A 955,691 0 0
SPDR Bloomberg Barclays ETF 78468R663 122,612 1,338,703 SH   SOLE N/A 1,338,703 0 0
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Sandstorm Gold Ltd. COM 80013R206 176 31,121 SH   SOLE N/A 31,121 0 0
SAP SE ADR ADR 803054204 5,919 50,218 SH   SOLE N/A 50,218 0 0
Sarepta Therapeutics Inc. COM 803607100 3,766 50,000 SH   SOLE N/A 50,000 0 0
Henry Schein Inc. COM 806407102 228 3,590 SH   SOLE N/A 3,590 0 0
The Scotts Miracle-Gro Co. COM 810186106 3,564 35,000 SH   SOLE N/A 35,000 0 0
Sempra Energy COM 816851109 1,065 7,214 SH   SOLE N/A 7,214 0 0
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ServiceNow Inc. CCB 81762PAC6 1,053 550,000 PRN   SOLE N/A 550,000 0 0
Shaw Communications Inc. COM 82028K200 3,666 186,606 SH   SOLE N/A 0 0 0
The Sherwin-Williams Co. COM 824348106 88,664 161,245 SH   SOLE N/A 161,245 0 0
Shopify Inc. COM 82509L107 7,810 25,060 SH   SOLE N/A 25,060 0 0
Silver Standard Resources Inc. CCB 82823LAC0 1,021 1,000,000 PRN   SOLE N/A 1,000,000 0 0
SilverCrest Metals Inc. COM 828363101 5,909 1,132,936 SH   SOLE N/A 1,132,936 0 0
Simon Property Group Inc. REIT REIT 828806109 394 2,532 SH   SOLE N/A 2,532 0 0
AO Smith Corp. COM 831865209 1,086 22,772 SH   SOLE N/A 2,277 0 0
Tesla Energy Operations Inc. CCB 83416TAC4 1,235 1,250,000 PRN   SOLE N/A 1,250,000 0 0
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Sony Corp. ADR ADR 835699307 12,536 212,000 SH   SOLE N/A 2,120 0 0
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Square Inc. CCB 852234AB9 2,172 798,000 PRN   SOLE N/A 798,000 0 0
Stifel Financial Corp. COM 860630102 10,926 190,414 SH   SOLE N/A 190,414 0 0
Stryker Corp. COM 863667101 433 2,000 SH   SOLE N/A 2,000 0 0
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Suncor Energy Inc. COM 867224107 33,016 1,046,694 SH   SOLE N/A 1,046,694 0 0
SunPower Corp. CCB 867652AL3 2,352 2,600,000 PRN   SOLE N/A 2,600,000 0 0
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T-Mobile US Inc. COM 872590104 119,745 1,520,188 SH   SOLE N/A 1,520,188 0 0
TAL Education Group ADR ADR 874080104 890 26,000 SH   SOLE N/A 8,666 0 0
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TELUS Corp. COM 87971M103 21,552 605,593 SH   SOLE N/A 605,593 0 0
Tenaris SA ADR ADR 88031M109 17,973 848,582 SH   SOLE N/A 848,582 0 0
Tesla Inc. CCB 88160RAD3 963 950,000 PRN   SOLE N/A 950,000 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 9,902 1,439,221 SH   SOLE N/A 1,439,221 0 0
Tetra Tech Inc. COM 88162G103 2,581 29,749 SH   SOLE N/A 29,749 0 0
Texas Instruments Inc. COM 882508104 1,189 9,197 SH   SOLE N/A 9,197 0 0
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Thermo Fisher Scientific Inc. COM 883556102 42,338 145,357 SH   SOLE N/A 145,357 0 0
3M Co. COM 88579Y101 61,800 375,910 SH   SOLE N/A 375,910 0 0
The Timken Co. COM 887389104 13 295 SH   SOLE N/A 295 0 0
Toronto-Dominion Bank COM 891160509 80,053 1,372,914 SH   SOLE N/A 1,372,914 0 0
Trex Co. Inc. COM 89531P105 5,442 59,849 SH   SOLE N/A 59,849 0 0
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Twilio Inc. COM 90138F102 3,299 30,000 SH   SOLE N/A 30,000 0 0
Twitter Inc. CCB 90184LAD4 1,477 1,500,000 PRN   SOLE N/A 1,500,000 0 0
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Universal Display Corp. COM 91347P105 8,910 53,070 SH   SOLE N/A 53,070 0 0
Valero Energy Corp. COM 91913Y100 843 9,888 SH   SOLE N/A 9,888 0 0
Vanguard Total Bond Market ETF ETF 921937835 15 182 SH   SOLE N/A 0 0 0
Vanguard Total International Bond ETF ETF 92203J407 20 339 SH   SOLE N/A 0 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 10 254 SH   SOLE N/A 254 0 0
Vanguard FTSE Europe ETF ETF 922042874 6 104 SH   SOLE N/A 104 0 0
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Brookfield Infrastructure Partners LP LTD PART G16252101 5,251 106,053 SH   SOLE N/A 106,053 0 0
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Eaton Corp. PLC COM G29183103 1,519 18,272 SH   SOLE N/A 18,272 0 0
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Medtronic PLC COM G5960L103 6,577 60,552 SH   SOLE N/A 60,552 0 0
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Chubb Ltd. COM H1467J104 187,482 1,161,308 SH   SOLE N/A 1,161,308 0 0
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