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
Materials Select Sector SPDR ETF ETF 81369Y100 10,284 228,323 SH   OTR 1 0 228,323 0
Health Care Select Sector SPDR ETF ETF 81369Y209 89,035 1,005,137 SH   OTR 1 0 1,005,137 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 32,616 598,781 SH   OTR 1 0 598,781 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 28,427 289,833 SH   OTR 1 0 289,833 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 1,768 60,842 SH   OTR 1 0 60,842 0
Financial Select Sector SPDR ETF ETF 81369Y605 56,215 2,700,050 SH   OTR 1 0 2,700,050 0
Industrial Select Sector SPDR ETF ETF 81369Y704 54,053 916,004 SH   OTR 1 0 916,004 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 77,667 966,362 SH   OTR 1 0 966,362 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 44,775 1,012,086 SH   OTR 1 0 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 22,532 726,824 SH   OTR 1 0 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 4,485 80,942 SH   OTR 1 0 80,942 0
Aflac Inc. COM 001055102 53,247 1,555,119 SH   SOLE N/A 1,555,119 0 0
AGCO Corp. COM 001084102 41,089 869,618 SH   SOLE N/A 869,618 0 0
AGFiQ Dynamic Hedged U.S. Equity ETF ETF 00110G507 2,159 90,000 SH   SOLE N/A 0 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 1,931 90,000 SH   SOLE N/A 0 0 0
AGNC Investment Corp. REIT REIT 00123Q104 175 16,510 SH   SOLE N/A 16,510 0 0
AMN Healthcare Services Inc. COM 001744101 501 8,661 SH   SOLE N/A 8,661 0 0
AT&T Inc. COM 00206R102 89,473 3,069,397 SH   SOLE N/A 3,069,397 0 0
Abbott Laboratories COM 002824100 565 7,163 SH   SOLE N/A 7,163 0 0
AbbVie Inc. COM 00287Y109 100,704 1,321,748 SH   SOLE N/A 1,321,748 0 0
Activision Blizzard Inc. COM 00507V109 327 5,500 SH   SOLE N/A 5,500 0 0
Adobe Inc. COM 00724F101 23,593 74,135 SH   SOLE N/A 74,135 0 0
AdvanSix Inc. COM 00773T101 583 61,117 SH   SOLE N/A 61,117 0 0
Advanced Micro Devices Inc. COM 007903107 38,140 838,607 SH   SOLE N/A 838,607 0 0
Advanced Micro Devices Inc. CCB 007903BD8 1,289 225,000 PRN   SOLE N/A 225,000 0 0
Agnico Eagle Mines Ltd. COM 008474108 13,824 346,286 SH   SOLE N/A 346,286 0 0
Akamai Technologies Inc. COM 00971T101 296 3,232 SH   SOLE N/A 3,232 0 0
Alamos Gold Inc. COM 011532108 1,119 222,712 SH   SOLE N/A 222,712 0 0
Alaska Air Group Inc. COM 011659109 30,444 1,069,348 SH   SOLE N/A 1,069,348 0 0
Albemarle Corp. COM 012653101 1,740 30,874 SH   SOLE N/A 30,874 0 0
Alexandria Real Estate Equities Inc. REIT 015271109 2,322 16,944 SH   SOLE N/A 16,944 0 0
Alexion Pharmaceuticals Inc. COM 015351109 30,223 336,592 SH   SOLE N/A 336,592 0 0
Algonquin Power & Utilities Corp. COM 015857105 33,744 2,505,965 SH   SOLE N/A 2,505,965 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 193,651 995,735 SH   SOLE N/A 7,965,880 0 0
Alleghany Corp. COM 017175100 223 404 SH   SOLE N/A 404 0 0
Alliant Energy Corp. COM 018802108 258 5,353 SH   SOLE N/A 5,353 0 0
The Allstate Corp. COM 020002101 1,649 17,974 SH   SOLE N/A 17,974 0 0
Ally Financial Inc. COM 02005N100 231 15,981 SH   SOLE N/A 15,981 0 0
Alnylam Pharmaceuticals Inc. COM 02043Q107 1 8 SH   SOLE N/A 8 0 0
Alphabet Inc. COM 02079K107 90 77 SH   SOLE N/A 0 0 0
Alphabet Inc. COM 02079K305 54,587 46,979 SH   SOLE N/A 46,979 0 0
Alteryx Inc. COM 02156B103 192 2,020 SH   SOLE N/A 2,020 0 0
Alteryx Inc. CCB 02156BAB9 1,115 500,000 PRN   SOLE N/A 500,000 0 0
Altice USA Inc. COM 02156K103 318 14,248 SH   SOLE N/A 14,248 0 0
Altria Group Inc. COM 02209S103 890 23,010 SH   SOLE N/A 23,010 0 0
Amarin Corp. PLC ADR ADR 023111206 3,606 901,583 SH   SOLE N/A 901,583 0 0
Amazon.com Inc. COM 023135106 177,421 90,998 SH   SOLE N/A 90,998 0 0
Amedisys Inc. COM 023436108 7,342 40,000 SH   SOLE N/A 40,000 0 0
Amerco Inc. COM 023586100 264 909 SH   SOLE N/A 909 0 0
Ameren Corp. COM 023608102 223 3,066 SH   SOLE N/A 3,066 0 0
American Electric Power Co. Inc. COM 025537101 851 10,637 SH   SOLE N/A 10,637 0 0
American Equity Investment Life Holding Co. COM 025676206 2 95 SH   SOLE N/A 95 0 0
American Express Co. COM 025816109 787 9,196 SH   SOLE N/A 9,196 0 0
American Homes 4 Rent REIT REIT 02665T306 1 40 SH   SOLE N/A 40 0 0
American Tower Corp. REIT REIT 03027X100 21,677 99,549 SH   SOLE N/A 99,549 0 0
American Water Works Co. Inc. COM 030420103 6,351 53,116 SH   SOLE N/A 53,116 0 0
Ameriprise Financial Inc. COM 03076C106 316 3,079 SH   SOLE N/A 3,079 0 0
AMETEK Inc. COM 031100100 459 6,376 SH   SOLE N/A 6,376 0 0
Amgen Inc. COM 031162100 27,875 137,497 SH   SOLE N/A 137,497 0 0
Amphenol Corp. COM 032095101 1,309 17,966 SH   SOLE N/A 17,966 0 0
Analog Devices Inc. COM 032654105 18,222 203,235 SH   SOLE N/A 203,235 0 0
Anaplan Inc. COM 03272L108 189 6,262 SH   SOLE N/A 6,262 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 1,892 113,779 SH   SOLE N/A 113,779 0 0
Annaly Capital Management Inc. REIT REIT 035710409 159 31,411 SH   SOLE N/A 31,411 0 0
ANSYS Inc. COM 03662Q105 4,404 18,945 SH   SOLE N/A 18,945 0 0
Anthem Inc. COM 036752103 1,178 5,187 SH   SOLE N/A 5,187 0 0
Apartment Investment & Management Co. REIT REIT 03748R754 257 7,307 SH   SOLE N/A 7,307 0 0
Apollo Global Management Inc. COM 03768E105 261 7,777 SH   SOLE N/A 7,777 0 0
Apple Inc. COM 037833100 55,754 219,244 SH   SOLE N/A 219,244 0 0
Apple Hospitality REIT Inc. REIT 03784Y200 209 22,792 SH   SOLE N/A 22,792 0 0
AptarGroup Inc. COM 038336103 1 9 SH   SOLE N/A 9 0 0
Aramark COM 03852U106 159 7,979 SH   SOLE N/A 7,979 0 0
Archer-Daniels-Midland Co. COM 039483102 827 23,521 SH   SOLE N/A 23,521 0 0
Arista Networks Inc. COM 040413106 219 1,080 SH   SOLE N/A 1,080 0 0
Aspen Technology Inc. COM 045327103 2 25 SH   SOLE N/A 25 0 0
Atmos Energy Corp. COM 049560105 3,407 34,332 SH   SOLE N/A 34,332 0 0
Autodesk Inc. COM 052769106 722 4,628 SH   SOLE N/A 4,628 0 0
Autohome Inc. ADR ADR 05278C107 107 1,500 SH   SOLE N/A 1,500 0 0
Automatic Data Processing Inc. COM 053015103 248 1,818 SH   SOLE N/A 1,818 0 0
AutoZone Inc. COM 053332102 882 1,043 SH   SOLE N/A 1,043 0 0
Avalara Inc. COM 05338G106 7,716 103,434 SH   SOLE N/A 103,434 0 0
Avantor Inc. CPFD 05352A209 867 20,000 SH   SOLE N/A 20,000 0 0
Avery Dennison Corp. COM 053611109 404 3,966 SH   SOLE N/A 3,966 0 0
Azul SA ADR ADR 05501U106 2,250 220,847 SH   SOLE N/A 0 0 0
BCE Inc. COM 05534B760 54,511 1,328,818 SH   SOLE N/A 1,328,818 0 0
BRP Inc. COM 05577W200 6,886 422,044 SH   SOLE N/A 422,044 0 0
Baker Hughes Co. COM 05722G100 153 14,553 SH   SOLE N/A 14,553 0 0
Ball Corp. COM 058498106 1,352 20,917 SH   SOLE N/A 20,917 0 0
Bank of America Corp. COM 060505104 25,948 1,222,119 SH   SOLE N/A 1,222,119 0 0
Bank of America Corp. CPFD 060505682 1,266 1,000 SH   SOLE N/A 1,000 0 0
Bank of Montreal COM 063671101 49,447 979,271 SH   SOLE N/A 979,271 0 0
Bank of New York Mellon Corp. COM 064058100 97 2,890 SH   SOLE N/A 2,890 0 0
Bank of Nova Scotia COM 064149107 82,688 2,024,817 SH   SOLE N/A 2,024,817 0 0
Barrick Gold Corp. COM 067901108 12,411 677,139 SH   SOLE N/A 677,139 0 0
Bausch Health Cos. Inc. COM 071734107 87 5,619 SH   SOLE N/A 5,619 0 0
Baxter International Inc. COM 071813109 1,695 20,879 SH   SOLE N/A 20,879 0 0
Becton Dickinson and Co. COM 075887109 1,033 4,494 SH   SOLE N/A 4,494 0 0
Becton Dickinson and Co. Preferred PFD 075887208 1,568 30,000 SH   SOLE N/A 30,000 0 0
WR Berkley Corp. COM 084423102 216 4,141 SH   SOLE N/A 4,141 0 0
Berkshire Hathaway Inc. COM 084670702 24,034 131,458 SH   SOLE N/A 13 0 0
Best Buy Co. Inc. COM 086516101 186 3,264 SH   SOLE N/A 3,264 0 0
Beyond Meat Inc. COM 08862E109 569 8,542 SH   SOLE N/A 8,542 0 0
Bio-Rad Laboratories Inc. COM 090572207 286 815 SH   SOLE N/A 82 0 0
BioMarin Pharmaceutical Inc. CCB 09061GAH4 1,676 1,600,000 PRN   SOLE N/A 1,600,000 0 0
Biogen Inc. COM 09062X103 1,026 3,244 SH   SOLE N/A 3,244 0 0
Bio-Techne Corp. COM 09073M104 2 13 SH   SOLE N/A 13 0 0
Biontech SE ADR ADR 09075V102 1 15 SH   SOLE N/A 15 0 0
Black Knight Inc. COM 09215C105 249 4,285 SH   SOLE N/A 4,285 0 0
Blackbaud Inc. COM 09227Q100 230 4,141 SH   SOLE N/A 4,141 0 0
BlackRock Inc. COM 09247X101 334 760 SH   SOLE N/A 760 0 0
Blackstone Mortgage Trust Inc. REIT 09257W100 332 17,806 SH   SOLE N/A 17,806 0 0
H&R Block Inc. COM 093671105 413 29,319 SH   SOLE N/A 29,319 0 0
The Boeing Co. COM 097023105 517 3,469 SH   SOLE N/A 3,469 0 0
Booking Holdings Inc. COM 09857L108 15,724 11,688 SH   SOLE N/A 11,688 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 64,670 942,168 SH   SOLE N/A 942,168 0 0
Boston Properties Inc. REIT REIT 101121101 241 2,610 SH   SOLE N/A 2,610 0 0
Boston Scientific Corp. COM 101137107 1,063 32,568 SH   SOLE N/A 32,568 0 0
Bright Horizons Family Solutions Inc. COM 109194100 2 23 SH   SOLE N/A 23 0 0
Brighthouse Financial Inc. COM 10922N103 2,087 86,339 SH   SOLE N/A 86,339 0 0
Bristol-Myers Squibb Co. COM 110122108 68,036 1,220,595 SH   SOLE N/A 1,220,595 0 0
Bristol-Myers Squibb Co. Rights RTS 110122157 19 4,895 SH   SOLE N/A 4,895 0 0
Brixmor Property Group Inc. REIT REIT 11120U105 2 189 SH   SOLE N/A 189 0 0
Broadridge Financial Solutions Inc. COM 11133T103 249 2,626 SH   SOLE N/A 2,626 0 0
Broadcom Inc. COM 11135F101 32,255 136,041 SH   SOLE N/A 136,041 0 0
Brookfield Asset Management Inc. COM 112585104 114,924 2,592,698 SH   SOLE N/A 2,592,698 0 0
Brookfield Infrastructure Corp. COM 11275Q107 2,553 72,898 SH   SOLE N/A 72,898 0 0
Brookfield Property REIT Inc. REIT 11282X103 2 203 SH   SOLE N/A 203 0 0
Brown & Brown Inc. COM 115236101 237 6,535 SH   SOLE N/A 6,535 0 0
Brunswick Corp. COM 117043109 2 57 SH   SOLE N/A 57 0 0
B2Gold Corp. COM 11777Q209 5,854 1,933,781 SH   SOLE N/A 1,933,781 0 0
Burlington Stores Inc. COM 122017106 3 16 SH   SOLE N/A 16 0 0
CAE Inc. COM 124765108 8,773 693,999 SH   SOLE N/A 693,999 0 0
CBOE Global Markets Inc. COM 12503M108 797 8,935 SH   SOLE N/A 8,935 0 0
CBRE Group Inc. COM 12504L109 1,155 30,640 SH   SOLE N/A 30,640 0 0
CF Industries Holdings Inc. COM 125269100 293 10,780 SH   SOLE N/A 10,780 0 0
CGI Inc. COM 12532H104 24,160 446,264 SH   SOLE N/A 446,264 0 0
CH Robinson Worldwide Inc. COM 12541W209 274 4,141 SH   SOLE N/A 4,141 0 0
Cigna Corp. COM 125523100 22,725 128,261 SH   SOLE N/A 128,261 0 0
CME Group Inc. COM 12572Q105 244 1,414 SH   SOLE N/A 1,414 0 0
CMS Energy Corp. COM 125896100 273 4,646 SH   SOLE N/A 4,646 0 0
CNA Financial Corp. COM 126117100 256 8,239 SH   SOLE N/A 8,239 0 0
CVR Energy Inc. COM 12662P108 151 9,163 SH   SOLE N/A 9,163 0 0
CVS Health Corp. COM 126650100 57,143 963,130 SH   SOLE N/A 963,130 0 0
Cable ONE Inc. COM 12685J105 335 204 SH   SOLE N/A 204 0 0
Cabot Corp. COM 127055101 2 64 SH   SOLE N/A 64 0 0
Cabot Oil and Gas Corp. COM 127097103 351 20,402 SH   SOLE N/A 20,402 0 0
CACI International Inc. COM 127190304 237 1,122 SH   SOLE N/A 1,122 0 0
Cameco Corp. COM 13321L108 6 851 SH   SOLE N/A 851 0 0
Canadian Imperial Bank of Commerce COM 136069101 650 11,161 SH   SOLE N/A 11,161 0 0
Canadian National Railway Co. COM 136375102 77,208 987,507 SH   SOLE N/A 987,507 0 0
Canadian Natural Resources Ltd. COM 136385101 12,920 944,507 SH   SOLE N/A 944,507 0 0
Canadian Pacific Railway Ltd. COM 13645T100 51,215 232,088 SH   SOLE N/A 232,088 0 0
Capital One Financial Corp. COM 14040H105 540 10,718 SH   SOLE N/A 10,718 0 0
Cardinal Health Inc. COM 14149Y108 351 7,315 SH   SOLE N/A 7,315 0 0
Carlisle Cos. Inc. COM 142339100 2 19 SH   SOLE N/A 19 0 0
Catalent Inc. COM 148806102 3 49 SH   SOLE N/A 49 0 0
Caterpillar Inc. COM 149123101 771 6,647 SH   SOLE N/A 6,647 0 0
Centene Corp. COM 15135B101 62,209 1,047,120 SH   SOLE N/A 1,047,120 0 0
Centerpoint Energy Inc. COM 15189T107 544 35,219 SH   SOLE N/A 35,219 0 0
Ceridian HCM Holding Inc. COM 15677J108 4,918 95,939 SH   SOLE N/A 95,939 0 0
Cerner Corp. COM 156782104 920 14,610 SH   SOLE N/A 14,610 0 0
Charles River Laboratories International Inc. COM 159864107 1 9 SH   SOLE N/A 9 0 0
Charter Communications Inc. COM 16119P108 1,542 3,534 SH   SOLE N/A 3,534 0 0
Chegg Inc. COM 163092109 5,367 150,000 SH   SOLE N/A 150,000 0 0
Chemed Corp. COM 16359R103 308 712 SH   SOLE N/A 712 0 0
Cheniere Energy Partners LP COM 16411Q101 254 9,394 SH   SOLE N/A 9,394 0 0
Cheniere Energy Inc. COM 16411R208 649 19,387 SH   SOLE N/A 19,387 0 0
Cheniere Energy Inc. CCB 16411RAG4 1,074 2,000,000 PRN   SOLE N/A 2,000,000 0 0
Chevron Corp. COM 166764100 5,560 76,733 SH   SOLE N/A 76,733 0 0
Chewy Inc. COM 16679L109 19,485 519,726 SH   SOLE N/A 519,726 0 0
Chimera Investment Corp. REIT REIT 16934Q208 293 32,158 SH   SOLE N/A 32,158 0 0
Church & Dwight Co. Inc. COM 171340102 259 4,040 SH   SOLE N/A 4,040 0 0
Ciena Corp. COM 171779309 2 54 SH   SOLE N/A 54 0 0
Cinemark Holdings Inc. COM 17243V102 219 21,539 SH   SOLE N/A 21,539 0 0
Cisco Systems Inc. COM 17275R102 12,025 305,910 SH   SOLE N/A 305,910 0 0
Cintas Corp. COM 172908105 175 1,010 SH   SOLE N/A 1,010 0 0
Citigroup Inc. COM 172967424 2,633 62,512 SH   SOLE N/A 62,512 0 0
Citrix Systems Inc. COM 177376100 1,260 8,902 SH   SOLE N/A 8,902 0 0
The Clorox Co. COM 189054109 411 2,375 SH   SOLE N/A 2,375 0 0
The Coca-Cola Co. COM 191216100 1,402 31,686 SH   SOLE N/A 31,686 0 0
Cognizant Technology Solutions Corp. COM 192446102 465 9,996 SH   SOLE N/A 9,996 0 0
Colgate-Palmolive Co. COM 194162103 708 10,665 SH   SOLE N/A 10,665 0 0
Colliers International Group Inc. COM 194693107 494 10,326 SH   SOLE N/A 10,326 0 0
IH Merger Sub LLC CCB 19625XAB8 1,065 1,000,000 PRN   SOLE N/A 1,000,000 0 0
Columbia Banking System Inc. COM 197236102 1 48 SH   SOLE N/A 48 0 0
Columbia Sportswear Co. COM 198516106 240 3,434 SH   SOLE N/A 3,434 0 0
Comcast Corp. COM 20030N101 18,102 526,529 SH   SOLE N/A 32,855 0 0
Commercial Metals Co. COM 201723103 2 139 SH   SOLE N/A 139 0 0
Cia de Minas Buenaventura SA ADR ADR 204448104 152 20,810 SH   SOLE N/A 20,810 0 0
Concho Resources Inc. COM 20605P101 133 3,099 SH   SOLE N/A 3,099 0 0
ConocoPhillips COM 20825C104 1,472 47,780 SH   SOLE N/A 47,780 0 0
Consolidated Edison Inc. COM 209115104 4,000 51,277 SH   SOLE N/A 51,277 0 0
The Cooper Cos. Inc. COM 216648402 866 3,142 SH   SOLE N/A 3,142 0 0
Copart Inc. COM 217204106 228 3,333 SH   SOLE N/A 3,333 0 0
CoreSite Realty Corp. REIT REIT 21870Q105 316 2,727 SH   SOLE N/A 2,727 0 0
CoreLogic Inc. COM 21871D103 188 6,161 SH   SOLE N/A 6,161 0 0
Corteva Inc. COM 22052L104 2,590 110,206 SH   SOLE N/A 110,206 0 0
Costco Wholesale Corp. COM 22160K105 61,736 216,520 SH   SOLE N/A 216,520 0 0
CoStar Group Inc. COM 22160N109 60,240 102,587 SH   SOLE N/A 102,587 0 0
Coupa Software Inc. CCB 22266LAB2 1,243 400,000 PRN   SOLE N/A 400,000 0 0
Covetrus Inc. COM 22304C100 13 1,579 SH   SOLE N/A 1,579 0 0
Cracker Barrel Old Country Store Inc. COM 22410J106 2 25 SH   SOLE N/A 25 0 0
Cree Inc. COM 225447101 782 22,046 SH   SOLE N/A 22,046 0 0
Crown Castle International Corp. REIT REIT 22822V101 16,339 113,153 SH   SOLE N/A 113,153 0 0
Trip.com Group Ltd. CCB 22943FAM2 2,559 2,573,000 PRN   SOLE N/A 321,625 0 0
CubeSmart REIT REIT 229663109 249 9,292 SH   SOLE N/A 9,292 0 0
Cummins Inc. COM 231021106 3,602 26,621 SH   SOLE N/A 26,621 0 0
CyrusOne Inc. REIT REIT 23283R100 287 4,646 SH   SOLE N/A 4,646 0 0
Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 1,748 67,520 SH   SOLE N/A 67,520 0 0
DR Horton Inc. COM 23331A109 1,023 30,095 SH   SOLE N/A 30,095 0 0
DTE Energy Co. COM 233331107 2,685 28,268 SH   SOLE N/A 28,268 0 0
DHT Holdings Inc. CCB 23335SAD8 1,208 900,000 PRN   SOLE N/A 900,000 0 0
Danaher Corp. COM 235851102 21,579 155,904 SH   SOLE N/A 155,904 0 0
Danaher Corp. Preferred CPFD 235851300 1,756 1,700 SH   SOLE N/A 1,700 0 0
Darden Restaurants Inc. COM 237194105 154 2,828 SH   SOLE N/A 2,828 0 0
Delta Air Lines Inc. COM 247361702 512 17,951 SH   SOLE N/A 17,951 0 0
Dentsply Sirona Inc. COM 24906P109 220 5,656 SH   SOLE N/A 5,656 0 0
The Descartes Systems Group Inc. COM 249906108 9,655 280,678 SH   SOLE N/A 280,678 0 0
DexCom Inc. COM 252131107 274 1,017 SH   SOLE N/A 1,017 0 0
Diamondback Energy Inc. COM 25278X109 74 2,842 SH   SOLE N/A 2,842 0 0
Digital Realty Trust Inc. REIT REIT 253868103 2,233 16,077 SH   SOLE N/A 16,077 0 0
The Walt Disney Co. COM 254687106 27,080 280,320 SH   SOLE N/A 280,320 0 0
Discover Financial Services COM 254709108 307 8,614 SH   SOLE N/A 8,614 0 0
DocuSign Inc. COM 256163106 63,674 689,108 SH   SOLE N/A 689,108 0 0
Dolby Laboratories Inc. COM 25659T107 230 4,242 SH   SOLE N/A 4,242 0 0
Dollar General Corp. COM 256677105 18,350 121,514 SH   SOLE N/A 121,514 0 0
Dollar Tree Inc. COM 256746108 252 3,434 SH   SOLE N/A 3,434 0 0
Dominion Energy Inc. COM 25746U109 322 4,466 SH   SOLE N/A 4,466 0 0
Dover Corp. COM 260003108 358 4,270 SH   SOLE N/A 4,270 0 0
Dow Inc. COM 260557103 4,346 148,637 SH   SOLE N/A 148,637 0 0
Duke Energy Corp. COM 26441C204 4,371 54,044 SH   SOLE N/A 54,044 0 0
Dunkin' Brands Group Inc. COM 265504100 220 4,141 SH   SOLE N/A 4,141 0 0
Dupont De Nemours Inc. COM 26614N102 907 26,603 SH   SOLE N/A 26,603 0 0
EOG Resources Inc. COM 26875P101 376 10,466 SH   SOLE N/A 10,466 0 0
EPR Properties REIT REIT 26884U109 127 5,236 SH   SOLE N/A 5,236 0 0
Eastman Chemical Co. COM 277432100 789 16,936 SH   SOLE N/A 16,936 0 0
Ecolab Inc. COM 278865100 5,473 35,122 SH   SOLE N/A 35,122 0 0
Edison International COM 281020107 2,502 45,659 SH   SOLE N/A 45,659 0 0
eHealth Inc. COM 28238P109 14,106 100,167 SH   SOLE N/A 100,167 0 0
8x8 Inc. COM 282914100 2,772 200,000 SH   SOLE N/A 200,000 0 0
Elanco Animal Health Inc. CPFD 28414H202 1,131 27,500 SH   SOLE N/A 27,500 0 0
Electronic Arts Inc. COM 285512109 283 2,828 SH   SOLE N/A 2,828 0 0
Element Solutions Inc. COM 28618M106 1 168 SH   SOLE N/A 168 0 0
Emerson Electric Co. COM 291011104 650 13,635 SH   SOLE N/A 13,635 0 0
Enbridge Inc. COM 29250N105 110,311 3,788,345 SH   SOLE N/A 3,788,345 0 0
Encompass Health Corp. COM 29261A100 3 40 SH   SOLE N/A 40 0 0
Energy Transfer LP COM 29273V100 775 168,519 SH   SOLE N/A 168,519 0 0
Entegris Inc. COM 29362U104 2 50 SH   SOLE N/A 50 0 0
Entergy Corp. COM 29364G103 2,029 21,596 SH   SOLE N/A 21,596 0 0
Enterprise Products Partners LP COM 293792107 190 13,321 SH   SOLE N/A 13,321 0 0
EPAM Systems Inc. COM 29414B104 3 14 SH   SOLE N/A 14 0 0
Equifax Inc. COM 294429105 3,205 26,835 SH   SOLE N/A 26,835 0 0
Equinix Inc. REIT REIT 29444U700 51,354 82,223 SH   SOLE N/A 82,223 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 235 4,088 SH   SOLE N/A 4,088 0 0
Equity Residential REIT REIT 29476L107 389 6,307 SH   SOLE N/A 6,307 0 0
Erie Indemnity Co. COM 29530P102 299 2,020 SH   SOLE N/A 0 0 0
Essential Utilities Inc. COM 29670G102 85 2,086 SH   SOLE N/A 2,086 0 0
Euronet Worldwide Inc. COM 298736109 199 2,323 SH   SOLE N/A 2,323 0 0
Evercore Inc. COM 29977A105 2 44 SH   SOLE N/A 44 0 0
Evergy Inc. COM 30034W106 239 4,343 SH   SOLE N/A 4,343 0 0
Eversource Energy COM 30040W108 2,895 37,012 SH   SOLE N/A 37,012 0 0
Exact Sciences Corp. COM 30063P105 1 12 SH   SOLE N/A 12 0 0
Exelon Corp. COM 30161N101 784 21,293 SH   SOLE N/A 21,293 0 0
Exelixis Inc. COM 30161Q104 2 133 SH   SOLE N/A 133 0 0
Expedia Group Inc. COM 30212P303 239 4,256 SH   SOLE N/A 4,256 0 0
Exponent Inc. COM 30214U102 2 32 SH   SOLE N/A 32 0 0
Extra Space Storage Inc. REIT 30225T102 867 9,059 SH   SOLE N/A 9,059 0 0
Exxon Mobil Corp. COM 30231G102 29,115 766,783 SH   SOLE N/A 766,783 0 0
FNB Corp. COM 302520101 2 279 SH   SOLE N/A 279 0 0
FTI Consulting Inc. COM 302941109 290 2,424 SH   SOLE N/A 2,424 0 0
Facebook Inc. COM 30303M102 2,368 14,196 SH   SOLE N/A 14,196 0 0
Factset Research Systems Inc. COM 303075105 3 10 SH   SOLE N/A 10 0 0
Fair Isaac Corp. COM 303250104 2 8 SH   SOLE N/A 8 0 0
Fastenal Co. COM 311900104 107 3,426 SH   SOLE N/A 3,426 0 0
Federated Hermes Inc. COM 314211103 187 9,797 SH   SOLE N/A 9,797 0 0
F5 Networks Inc. COM 315616102 420 3,937 SH   SOLE N/A 3,937 0 0
Fidelity National Information Services Inc. COM 31620M106 246 2,020 SH   SOLE N/A 2,020 0 0
Fidelity National Financial Inc. COM 31620R303 304 12,218 SH   SOLE N/A 12,218 0 0
Fifth Third Bancorp COM 316773100 532 35,842 SH   SOLE N/A 35,842 0 0
58.com Inc. ADR ADR 31680Q104 228 4,672 SH   SOLE N/A 9,344 0 0
51job Inc. ADR ADR 316827104 111 1,815 SH   SOLE N/A 1,815 0 0
First American Financial Corp. COM 31847R102 206 4,848 SH   SOLE N/A 4,848 0 0
Fiserv Inc. COM 337738108 249 2,626 SH   SOLE N/A 2,626 0 0
FirstEnergy Corp. COM 337932107 522 13,023 SH   SOLE N/A 13,023 0 0
FleetCor Technologies Inc. COM 339041105 188 1,010 SH   SOLE N/A 1,010 0 0
Flowers Foods Inc. COM 343498101 618 30,123 SH   SOLE N/A 30,123 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 8,212 135,717 SH   SOLE N/A 135,717 0 0
Foot Locker Inc. COM 344849104 209 9,471 SH   SOLE N/A 9,471 0 0
Fortis Inc. COM 349553107 23,224 602,238 SH   SOLE N/A 602,238 0 0
Fortive Corp. Preferred PFD 34959J207 972 1,350 SH   SOLE N/A 1,350 0 0
Fox Corp. COM 35137L105 263 11,109 SH   SOLE N/A 0 0 0
Franco-Nevada Corp. COM 351858105 11,058 110,670 SH   SOLE N/A 110,670 0 0
Franklin FTSE Taiwan ETF ETF 35473P686 8 324 SH   SOLE N/A 0 0 0
Franklin FTSE Japan ETF ETF 35473P744 49,663 2,284,386 SH   SOLE N/A 0 0 0
Franklin FTSE India ETF ETF 35473P769 7 454 SH   SOLE N/A 0 0 0
Frontdoor Inc. COM 35905A109 228 6,565 SH   SOLE N/A 6,565 0 0
GDS Holdings Ltd. ADR ADR 36165L108 5,822 100,425 SH   SOLE N/A 803,400 0 0
GFL Environmental Inc. CPFD 36168Q120 916 20,000 SH   SOLE N/A 20,000 0 0
GW Pharmaceuticals PLC ADR ADR 36197T103 6,157 70,313 SH   SOLE N/A 70,313 0 0
Arthur J Gallagher and Co. COM 363576109 231 2,828 SH   SOLE N/A 2,828 0 0
Gaming and Leisure Properties Inc. REIT REIT 36467J108 239 8,632 SH   SOLE N/A 8,632 0 0
Garrett Motion Inc. COM 366505105 328 114,801 SH   SOLE N/A 114,801 0 0
Gartner Inc. COM 366651107 544 5,465 SH   SOLE N/A 5,465 0 0
Generac Holdings Inc. COM 368736104 2 24 SH   SOLE N/A 24 0 0
General Mills Inc. COM 370334104 1,116 21,144 SH   SOLE N/A 21,144 0 0
General Motors Co. COM 37045V100 210 10,087 SH   SOLE N/A 10,087 0 0
Gentex Corp. COM 371901109 2 103 SH   SOLE N/A 103 0 0
Gilead Sciences Inc. COM 375558103 1,951 26,091 SH   SOLE N/A 26,091 0 0
Gildan Activewear Inc. COM 375916103 306 23,999 SH   SOLE N/A 23,999 0 0
Global Payments Inc. COM 37940X102 361 2,500 SH   SOLE N/A 2,500 0 0
Global X MSCI Norway ETF ETF 37950E747 7,095 899,204 SH   SOLE N/A 899,204 0 0
Globus Medical Inc. COM 379577208 262 6,161 SH   SOLE N/A 6,161 0 0
Globe Life Inc. COM 37959E102 126 1,754 SH   SOLE N/A 1,754 0 0
Gold Fields Ltd. ADR ADR 38059T106 1,339 281,878 SH   SOLE N/A 281,878 0 0
Golden Star Resources Ltd. COM 38119T807 564 220,580 SH   SOLE N/A 220,580 0 0
The Goldman Sachs Group Inc. COM 38141G104 513 3,320 SH   SOLE N/A 3,320 0 0
Goosehead Insurance Inc. COM 38267D109 3,570 80,000 SH   SOLE N/A 80,000 0 0
W.R. Grace & Co. COM 38388F108 180 5,050 SH   SOLE N/A 5,050 0 0
Graco Inc. COM 384109104 278 5,710 SH   SOLE N/A 5,710 0 0
Graham Holdings Co. COM 384637104 207 606 SH   SOLE N/A 606 0 0
Granite REIT REIT 387437114 722 17,479 SH   SOLE N/A 17,479 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 1,199 22,222 SH   SOLE N/A 22,222 0 0
HCA Healthcare Inc. COM 40412C101 340 3,780 SH   SOLE N/A 3,780 0 0
HDFC Bank Ltd. ADR ADR 40415F101 331 8,600 SH   SOLE N/A 8,600 0 0
HD Supply Holdings Inc. COM 40416M105 210 7,373 SH   SOLE N/A 7,373 0 0
HP Inc. COM 40434L105 493 28,398 SH   SOLE N/A 28,398 0 0
Haemonetics Corp. COM 405024100 1 8 SH   SOLE N/A 8 0 0
Halliburton Co. COM 406216101 159 23,246 SH   SOLE N/A 23,246 0 0
Hancock Whitney Corp. COM 410120109 2 97 SH   SOLE N/A 97 0 0
Hanesbrands Inc. COM 410345102 196 24,871 SH   SOLE N/A 24,871 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 2,346 114,927 SH   SOLE N/A 114,927 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAB6 1,860 1,960,000 PRN   SOLE N/A 1,960,000 0 0
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Harley-Davidson Inc. COM 412822108 188 9,933 SH   SOLE N/A 9,933 0 0
The Hartford Financial Services Group Inc. COM 416515104 196 5,555 SH   SOLE N/A 5,555 0 0
Healthcare Trust of America Inc. REIT REIT 42225P501 218 8,989 SH   SOLE N/A 8,989 0 0
HealthEquity Inc. COM 42226A107 3,288 65,000 SH   SOLE N/A 65,000 0 0
Healthpeak Properties Inc. REIT REIT 42250P103 369 15,467 SH   SOLE N/A 15,467 0 0
HEICO Corp. COM 422806109 7,482 100,282 SH   SOLE N/A 100,282 0 0
HEICO Corp. COM 422806208 2 31 SH   SOLE N/A 3 0 0
Jack Henry and Associates Inc. COM 426281101 3 18 SH   SOLE N/A 18 0 0
The Hershey Co. COM 427866108 921 6,951 SH   SOLE N/A 6,951 0 0
Hess Corp. COM 42809H107 329 9,891 SH   SOLE N/A 9,891 0 0
Hologic Inc. COM 436440101 492 14,019 SH   SOLE N/A 14,019 0 0
The Home Depot Inc. COM 437076102 54,903 294,037 SH   SOLE N/A 294,037 0 0
Honeywell International Inc. COM 438516106 200,303 1,497,116 SH   SOLE N/A 1,497,116 0 0
Hormel Foods Corp. COM 440452100 311 6,666 SH   SOLE N/A 6,666 0 0
Humana Inc. COM 444859102 906 2,885 SH   SOLE N/A 2,885 0 0
JB Hunt Transport Services Inc. COM 445658107 279 3,030 SH   SOLE N/A 3,030 0 0
Huntington Ingalls Industries Inc. COM 446413106 13,221 72,559 SH   SOLE N/A 72,559 0 0
Huntsman Corp. COM 447011107 2 118 SH   SOLE N/A 118 0 0
Hyatt Hotels Corp. COM 448579102 2 40 SH   SOLE N/A 40 0 0
IAC/InterActiveCorp COM 44919P508 253 1,414 SH   SOLE N/A 1,414 0 0
IAMGOLD Corp. COM 450913108 340 149,597 SH   SOLE N/A 149,597 0 0
Icahn Enterprises LP COM 451100101 291 6,006 SH   SOLE N/A 6,006 0 0
IDACORP Inc. COM 451107106 248 2,828 SH   SOLE N/A 2,828 0 0
IDEX Corp. COM 45167R104 3 21 SH   SOLE N/A 21 0 0
IDEXX Laboratories Inc. COM 45168D104 185 762 SH   SOLE N/A 762 0 0
Imperial Oil Ltd. COM 453038408 197 17,426 SH   SOLE N/A 17,426 0 0
ING Groep NV ADR ADR 456837103 4 700 SH   SOLE N/A 700 0 0
Ingersoll-Rand Inc. COM 45687V106 578 23,312 SH   SOLE N/A 23,312 0 0
Ingredion Inc. COM 457187102 244 3,235 SH   SOLE N/A 3,235 0 0
Inphi Corp. CCB 45772FAC1 1,668 1,150,000 PRN   SOLE N/A 1,150,000 0 0
Innoviva Inc. CCB 45781MAB7 724 750,000 PRN   SOLE N/A 750,000 0 0
Insulet Corp. COM 45784P101 252 1,520 SH   SOLE N/A 1,520 0 0
Intel Corp. COM 458140100 16,242 300,110 SH   SOLE N/A 300,110 0 0
Intercontinental Exchange Inc. COM 45866F104 253 3,131 SH   SOLE N/A 3,131 0 0
International Business Machines Corp. COM 459200101 10,453 94,229 SH   SOLE N/A 94,229 0 0
International Flavors & Fragrances Inc. COM 459506101 0 1 SH   SOLE N/A 1 0 0
International Paper Co. COM 460146103 252 8,085 SH   SOLE N/A 8,085 0 0
The Interpublic Group of Cos. Inc. COM 460690100 458 28,280 SH   SOLE N/A 28,280 0 0
Intuit Inc. COM 461202103 52,384 227,755 SH   SOLE N/A 227,755 0 0
Intuitive Surgical Inc. COM 46120E602 20,528 41,454 SH   SOLE N/A 41,454 0 0
Invitation Homes Inc. REIT REIT 46187W107 209 9,797 SH   SOLE N/A 9,797 0 0
Ionis Pharmaceuticals Inc. COM 462222100 260 5,502 SH   SOLE N/A 5,502 0 0
Iron Mountain Inc. REIT REIT 46284V101 277 11,627 SH   SOLE N/A 11,627 0 0
iShares MSCI Australia ETF ETF 464286103 2 109 SH   SOLE N/A 109 0 0
iShares MSCI World ETF ETF 464286392 7 93 SH   SOLE N/A 93 0 0
iShares MSCI Brazil ETF ETF 464286400 48 2,046 SH   SOLE N/A 2,046 0 0
iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 4 105 SH   SOLE N/A 105 0 0
iShares MSCI Thailand ETF ETF 464286624 8,395 146,069 SH   SOLE N/A 146,069 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 3 80 SH   SOLE N/A 80 0 0
iShares MSCI France ETF ETF 464286707 12 507 SH   SOLE N/A 507 0 0
iShares MSCI Turkey ETF ETF 464286715 3 141 SH   SOLE N/A 141 0 0
iShares MSCI Sweden ETF ETF 464286756 21 821 SH   SOLE N/A 821 0 0
iShares MSCI Spain ETF ETF 464286764 4,768 234,629 SH   SOLE N/A 234,629 0 0
iShares MSCI South Korea ETF ETF 464286772 27,586 587,937 SH   SOLE N/A 587,937 0 0
iShares MSCI Germany ETF ETF 464286806 10,330 480,899 SH   SOLE N/A 480,899 0 0
iShares MSCI Netherlands ETF ETF 464286814 90 3,457 SH   SOLE N/A 3,457 0 0
iShares Core S&P 500 ETF ETF 464287200 57,744 223,468 SH   SOLE N/A 223,468 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 7,679 225,000 SH   SOLE N/A 225,000 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 61 631 SH   SOLE N/A 631 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 7 96 SH   SOLE N/A 96 0 0
iShares MBS ETF ETF 464288588 107 965 SH   SOLE N/A 965 0 0
iShares Preferred & Income Securities ETF ETF 464288687 129 4,050 SH   SOLE N/A 4,050 0 0
iShares US Treasury Bond ETF ETF 46429B267 146 5,210 SH   SOLE N/A 5,210 0 0
iShares MSCI India ETF ETF 46429B598 23,553 976,886 SH   SOLE N/A 976,886 0 0
iShares MSCI Poland ETF ETF 46429B606 2 121 SH   SOLE N/A 121 0 0
iShares MSCI India Small-Cap ETF ETF 46429B614 12 506 SH   SOLE N/A 506 0 0
iShares MSCI China ETF ETF 46429B671 31,635 552,585 SH   SOLE N/A 552,585 0 0
iShares MSCI Taiwan ETF ETF 46434G772 51 1,544 SH   SOLE N/A 1,544 0 0
iShares MSCI Singapore ETF ETF 46434G780 43,551 2,510,136 SH   SOLE N/A 2,510,136 0 0
iShares MSCI Russia ETF ETF 46434G798 25 904 SH   SOLE N/A 904 0 0
iShares MSCI Japan ETF ETF 46434G822 49,016 992,435 SH   SOLE N/A 992,435 0 0
iShares MSCI Italy ETF ETF 46434G830 9,190 442,480 SH   SOLE N/A 442,480 0 0
iShares Core International Aggregate Bond ETF ETF 46435G672 201 3,675 SH   SOLE N/A 0 0 0
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Jabil Inc. COM 466313103 2 78 SH   SOLE N/A 78 0 0
Jacobs Engineering Group Inc. COM 469814107 69,214 873,145 SH   SOLE N/A 873,145 0 0
Jazz Investments I Ltd. CCB 472145AD3 874 1,000,000 PRN   SOLE N/A 1,000,000 0 0
JD.com Inc. ADR ADR 47215P106 2,745 67,772 SH   SOLE N/A 135,544 0 0
Jefferies Financial Group Inc. COM 47233W109 2 143 SH   SOLE N/A 143 0 0
Johnson & Johnson COM 478160104 48,494 369,808 SH   SOLE N/A 369,808 0 0
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KKR & Co. Inc. COM 48251W104 211 9,000 SH   SOLE N/A 0 0 0
Kellogg Co. COM 487836108 602 10,036 SH   SOLE N/A 10,036 0 0
Keysight Technologies Inc. COM 49338L103 58,611 700,422 SH   SOLE N/A 700,422 0 0
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Kinder Morgan Inc. COM 49456B101 5,520 396,582 SH   SOLE N/A 396,582 0 0
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Kirkland Lake Gold Ltd. COM 49741E100 11,773 399,699 SH   SOLE N/A 399,699 0 0
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Las Vegas Sands Corp. COM 517834107 229 5,390 SH   SOLE N/A 5,390 0 0
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Liberty Interactive LLC CCB 530715AN1 1,124 1,600,000 PRN   SOLE N/A 1,600,000 0 0
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Lockheed Martin Corp. COM 539830109 45,975 135,633 SH   SOLE N/A 135,633 0 0
Lowe's Cos. Inc. COM 548661107 711 8,257 SH   SOLE N/A 8,257 0 0
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MSCI Inc. COM 55354G100 56,070 194,040 SH   SOLE N/A 194,040 0 0
Macquarie Infrastructure Corp. COM 55608B105 181 7,171 SH   SOLE N/A 7,171 0 0
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Manhattan Associates Inc. COM 562750109 206 4,141 SH   SOLE N/A 4,141 0 0
ManpowerGroup Inc. COM 56418H100 200 3,773 SH   SOLE N/A 3,773 0 0
Manulife Financial Corp. COM 56501R106 81,082 6,457,643 SH   SOLE N/A 6,457,643 0 0
Marathon Petroleum Corp. COM 56585A102 1,579 66,831 SH   SOLE N/A 66,831 0 0
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MarketAxess Holdings Inc. COM 57060D108 51,523 154,925 SH   SOLE N/A 154,925 0 0
Martin Marietta Materials Inc. COM 573284106 993 5,245 SH   SOLE N/A 5,245 0 0
Masimo Corp. COM 574795100 3 15 SH   SOLE N/A 15 0 0
MasTec Inc. COM 576323109 3,461 105,757 SH   SOLE N/A 105,757 0 0
Mastercard Inc. COM 57636Q104 1,246 5,160 SH   SOLE N/A 5,160 0 0
Match Group Inc. COM 57665R106 287 4,343 SH   SOLE N/A 4,343 0 0
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MAXIMUS Inc. COM 577933104 259 4,444 SH   SOLE N/A 4,444 0 0
McCormick and Co. Inc. COM 579780206 271 1,919 SH   SOLE N/A 0 0 0
McDonald's Corp. COM 580135101 46,884 283,524 SH   SOLE N/A 283,524 0 0
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Merck & Co. Inc. COM 58933Y105 1,073 13,949 SH   SOLE N/A 13,949 0 0
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Methanex Corp. COM 59151K108 49 4,001 SH   SOLE N/A 4,001 0 0
MetLife Inc. COM 59156R108 14,913 487,833 SH   SOLE N/A 487,833 0 0
Microsoft Corp. COM 594918104 111,598 707,592 SH   SOLE N/A 707,592 0 0
MicroStrategy Inc. COM 594972408 2 18 SH   SOLE N/A 18 0 0
Microchip Technology Inc. CCB 595017AF1 1,104 1,075,000 PRN   SOLE N/A 1,075,000 0 0
Minerals Technologies Inc. COM 603158106 2 60 SH   SOLE N/A 60 0 0
Molina Healthcare Inc. COM 60855R100 3 18 SH   SOLE N/A 18 0 0
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Mondelez International Inc. COM 609207105 118,982 2,375,844 SH   SOLE N/A 2,375,844 0 0
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NRG Energy Inc. COM 629377508 2 86 SH   SOLE N/A 86 0 0
NVR Inc. COM 62944T105 416 162 SH   SOLE N/A 162 0 0
Natera Inc. COM 632307104 5,076 170,000 SH   SOLE N/A 170,000 0 0
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Navient Corp. COM 63938C108 206 27,181 SH   SOLE N/A 27,181 0 0
Netflix Inc. COM 64110L106 856 2,279 SH   SOLE N/A 2,279 0 0
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Newell Brands Inc. COM 651229106 256 19,250 SH   SOLE N/A 19,250 0 0
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Newmont Corp. COM 651639106 11,717 258,772 SH   SOLE N/A 258,772 0 0
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Norbord Inc. COM 65548P403 2,869 242,492 SH   SOLE N/A 242,492 0 0
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Occidental Petroleum Corp. COM 674599105 102 8,787 SH   SOLE N/A 8,787 0 0
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PTC Inc. COM 69370C100 2 32 SH   SOLE N/A 32 0 0
PACCAR Inc. COM 693718108 287 4,697 SH   SOLE N/A 4,697 0 0
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Paycom Software Inc. COM 70432V102 205 1,014 SH   SOLE N/A 1,014 0 0
Paylocity Holding Corp. COM 70438V106 196 2,222 SH   SOLE N/A 2,222 0 0
PayPal Holdings Inc. COM 70450Y103 1,059 11,066 SH   SOLE N/A 11,066 0 0
Pembina Pipeline Corp. COM 706327103 45,117 2,405,044 SH   SOLE N/A 2,405,044 0 0
Penske Automotive Group Inc. COM 70959W103 2 70 SH   SOLE N/A 70 0 0
People'S United Financial Inc. COM 712704105 243 22,022 SH   SOLE N/A 22,022 0 0
PepsiCo Inc. COM 713448108 47,490 395,407 SH   SOLE N/A 395,407 0 0
PerkinElmer Inc. COM 714046109 211 2,800 SH   SOLE N/A 2,800 0 0
Petroleo Brasileiro SA ADR ADR 71654V408 65 11,812 SH   SOLE N/A 11,812 0 0
Pfizer Inc. COM 717081103 16,281 498,796 SH   SOLE N/A 498,796 0 0
Philip Morris International Inc. COM 718172109 107,382 1,471,795 SH   SOLE N/A 1,471,795 0 0
Phillips 66 COM 718546104 120 2,233 SH   SOLE N/A 2,233 0 0
Piedmont Office Realty Trust Inc. REIT REIT 720190206 2 119 SH   SOLE N/A 119 0 0
Pinnacle Financial Partners Inc. COM 72346Q104 2 57 SH   SOLE N/A 57 0 0
Pinnacle West Capital Corp. COM 723484101 552 7,289 SH   SOLE N/A 7,289 0 0
Planet Fitness Inc. COM 72703H101 15,851 325,483 SH   SOLE N/A 325,483 0 0
Pool Corp. COM 73278L105 3 13 SH   SOLE N/A 13 0 0
Post Holdings Inc. COM 737446104 2 29 SH   SOLE N/A 29 0 0
Precision Drilling Corp. COM 74022D308 592 1,893,540 SH   SOLE N/A 1,893,540 0 0
Pretium Resources Inc. COM 74139C102 324 56,746 SH   SOLE N/A 56,746 0 0
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Booking Holdings Inc. CCB 741503AS5 1,827 1,650,000 PRN   SOLE N/A 1,650,000 0 0
Primerica Inc. COM 74164M108 19,613 221,668 SH   SOLE N/A 221,668 0 0
The Procter & Gamble Co. COM 742718109 24,030 218,451 SH   SOLE N/A 218,451 0 0
The Progressive Corp. COM 743315103 411 5,570 SH   SOLE N/A 5,570 0 0
Prologis Inc. REIT REIT 74340W103 46,483 578,362 SH   SOLE N/A 578,362 0 0
Prudential Financial Inc. COM 744320102 205 3,927 SH   SOLE N/A 3,927 0 0
Public Storage REIT REIT 74460D109 648 3,265 SH   SOLE N/A 3,265 0 0
PulteGroup Inc. COM 745867101 365 16,367 SH   SOLE N/A 16,367 0 0
QTS Realty Trust Inc. REIT REIT 74736A103 4,351 75,000 SH   SOLE N/A 75,000 0 0
QUALCOMM Inc. COM 747525103 198 2,926 SH   SOLE N/A 2,926 0 0
Quest Diagnostics Inc. COM 74834L100 211 2,626 SH   SOLE N/A 2,626 0 0
RLI Corp. COM 749607107 302 3,434 SH   SOLE N/A 3,434 0 0
Raytheon Co. COM 755111507 314 2,397 SH   SOLE N/A 2,397 0 0
Realty Income Corp. REIT REIT 756109104 191 3,838 SH   SOLE N/A 3,838 0 0
Regal Beloit Corp. COM 758750103 2 34 SH   SOLE N/A 34 0 0
Regency Centers Corp. REIT REIT 758849103 131 3,400 SH   SOLE N/A 3,400 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 812 1,662 SH   SOLE N/A 1,662 0 0
Reliance Steel and Aluminum Co. COM 759509102 2 26 SH   SOLE N/A 26 0 0
Repligen Corp. CCB 759916AB5 1,475 1,400,000 PRN   SOLE N/A 1,400,000 0 0
Republic Services Inc. COM 760759100 936 12,470 SH   SOLE N/A 12,470 0 0
ResMed Inc. COM 761152107 268 1,818 SH   SOLE N/A 1,818 0 0
Resideo Technologies Inc. COM 76118Y104 930 192,241 SH   SOLE N/A 192,241 0 0
Restaurant Brands International Inc. COM 76131D103 47,438 1,177,207 SH   SOLE N/A 1,177,207 0 0
RingCentral Inc. COM 76680R206 68,195 321,812 SH   SOLE N/A 321,812 0 0
Ritchie Bros Auctioneers Inc. COM 767744105 517 15,104 SH   SOLE N/A 15,104 0 0
Robert Half International Inc. COM 770323103 2 52 SH   SOLE N/A 52 0 0
Rogers Communications Inc. COM 775109200 41,913 1,004,166 SH   SOLE N/A 0 0 0
Roku Inc. COM 77543R102 72,072 823,871 SH   SOLE N/A 823,871 0 0
Rollins Inc. COM 775711104 270 7,474 SH   SOLE N/A 7,474 0 0
Roper Technologies Inc. COM 776696106 4,052 12,995 SH   SOLE N/A 12,995 0 0
Ross Stores Inc. COM 778296103 409 4,703 SH   SOLE N/A 4,703 0 0
Royal Bank of Canada COM 780087102 113,553 1,833,237 SH   SOLE N/A 1,833,237 0 0
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S&P Global Inc. COM 78409V104 6,016 24,550 SH   SOLE N/A 24,550 0 0
SBA Communications Corp. REIT 78410G104 3,522 13,045 SH   SOLE N/A 13,045 0 0
SPDR Gold Shares ETF 78463V107 4,590 31,000 SH   SOLE N/A 31,000 0 0
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salesforce.com Inc. COM 79466L302 133 926 SH   SOLE N/A 926 0 0
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Select Medical Holdings Corp. COM 81619Q105 2 120 SH   SOLE N/A 120 0 0
Sempra Energy COM 816851109 7,213 63,837 SH   SOLE N/A 63,837 0 0
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ServiceNow Inc. CCB 81762PAC6 1,064 500,000 PRN   SOLE N/A 500,000 0 0
Shell Midstream Partners LP COM 822634101 184 18,403 SH   SOLE N/A 18,403 0 0
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Silvercorp Metals Inc. COM 82835P103 109 33,393 SH   SOLE N/A 33,393 0 0
SilverCrest Metals Inc. COM 828363101 6,454 1,232,377 SH   SOLE N/A 1,232,377 0 0
Simon Property Group Inc. REIT REIT 828806109 257 4,676 SH   SOLE N/A 4,676 0 0
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AO Smith Corp. COM 831865209 955 25,262 SH   SOLE N/A 2,526 0 0
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Snap-On Inc. COM 833034101 301 2,766 SH   SOLE N/A 2,766 0 0
Snap Inc. COM 83304A106 28,786 2,421,018 SH   SOLE N/A 0 0 0
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Sony Corp. ADR ADR 835699307 44,281 748,237 SH   SOLE N/A 7,482 0 0
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Southern Copper Corp. COM 84265V105 14,324 508,648 SH   SOLE N/A 508,648 0 0
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Spire Inc. COM 84857L101 819 10,999 SH   SOLE N/A 10,999 0 0
Sprouts Farmers Market Inc. COM 85208M102 325 17,473 SH   SOLE N/A 17,473 0 0
Square Inc. CCB 852234AB9 1,428 623,000 PRN   SOLE N/A 623,000 0 0
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Stantec Inc. COM 85472N109 3,888 151,976 SH   SOLE N/A 151,976 0 0
Starbucks Corp. COM 855244109 16,999 258,586 SH   SOLE N/A 258,586 0 0
Starwood Property Trust Inc. REIT REIT 85571B105 283 27,563 SH   SOLE N/A 27,563 0 0
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Stryker Corp. COM 863667101 250 1,500 SH   SOLE N/A 1,500 0 0
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Suncor Energy Inc. COM 867224107 47,500 2,976,258 SH   SOLE N/A 2,976,258 0 0
SunPower Corp. CCB 867652AL3 845 1,000,000 PRN   SOLE N/A 1,000,000 0 0
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T-Mobile US Inc. COM 872590104 107,830 1,285,220 SH   SOLE N/A 1,285,220 0 0
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Take-Two Interactive Software Inc. COM 874054109 311 2,626 SH   SOLE N/A 2,626 0 0
TAL Education Group ADR ADR 874080104 1,491 28,000 SH   SOLE N/A 9,332 0 0
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Teledyne Technologies Inc. COM 879360105 3 9 SH   SOLE N/A 9 0 0
TELUS Corp. COM 87971M103 50,703 3,206,934 SH   SOLE N/A 3,206,934 0 0
Tenaris SA ADR ADR 88031M109 10,520 873,047 SH   SOLE N/A 873,047 0 0
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Terreno Realty Corp. REIT REIT 88146M101 5,175 100,000 SH   SOLE N/A 100,000 0 0
Tesla Inc. CCB 88160RAD3 2,396 1,400,000 PRN   SOLE N/A 1,400,000 0 0
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Texas Instruments Inc. COM 882508104 18,196 182,087 SH   SOLE N/A 182,087 0 0
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Thermo Fisher Scientific Inc. COM 883556102 36,953 130,301 SH   SOLE N/A 130,301 0 0
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3M Co. COM 88579Y101 61,272 448,830 SH   SOLE N/A 448,830 0 0
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The Toro Co. COM 891092108 258 3,967 SH   SOLE N/A 3,967 0 0
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TrueBlue Inc. COM 89785X101 2 151 SH   SOLE N/A 151 0 0
Twitter Inc. CCB 90184LAD4 1,418 1,500,000 PRN   SOLE N/A 1,500,000 0 0
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Vanguard Total International Bond ETF ETF 92203J407 213 3,782 SH   SOLE N/A 0 0 0
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Vanguard FTSE Europe ETF ETF 922042874 8 183 SH   SOLE N/A 183 0 0
Vector Group Ltd. CCB 92240MBC1 998 1,000,000 PRN   SOLE N/A 1,000,000 0 0
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Walmart Inc. COM 931142103 47,040 413,997 SH   SOLE N/A 413,997 0 0
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Waters Corp. COM 941848103 137 752 SH   SOLE N/A 752 0 0
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Western Digital Corp. CCB 958102AP0 1,806 2,075,000 PRN   SOLE N/A 2,075,000 0 0
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Westlake Chemical Corp. COM 960413102 638 16,705 SH   SOLE N/A 16,705 0 0
WestRock Co. COM 96145D105 244 8,624 SH   SOLE N/A 8,624 0 0
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Yamana Gold Inc. COM 98462Y100 1,004 361,404 SH   SOLE N/A 361,404 0 0
Yum! Brands Inc. COM 988498101 215 3,131 SH   SOLE N/A 3,131 0 0
Zebra Technologies Corp. COM 989207105 1 4 SH   SOLE N/A 4 0 0
ZTO Express Cayman Inc. ADR ADR 98980A105 142 5,345 SH   SOLE N/A 5,345 0 0
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Zynga Inc. COM 98986T108 2 349 SH   SOLE N/A 349 0 0
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Amdocs Ltd. COM G02602103 244 4,444 SH   SOLE N/A 4,444 0 0
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Axis Capital Holdings Ltd. COM G0692U109 191 4,949 SH   SOLE N/A 4,949 0 0
Accenture PLC COM G1151C101 38,662 236,799 SH   SOLE N/A 236,799 0 0
Brookfield Business Partners LP - Units UNIT G16234109 6,637 262,449 SH   SOLE N/A 262,449 0 0
Brookfield Property Partners LP COM G16249107 12,067 1,494,908 SH   SOLE N/A 1,494,908 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 23,823 656,082 SH   SOLE N/A 656,082 0 0
Brookfield Renewable Partners LP LTD PART G16258108 6,422 152,685 SH   SOLE N/A 152,685 0 0
Cimpress PLC COM G2143T103 129 2,424 SH   SOLE N/A 2,424 0 0
Credicorp Ltd. COM G2519Y108 9,834 68,739 SH   SOLE N/A 68,739 0 0
Eaton Corp. PLC COM G29183103 4,205 54,120 SH   SOLE N/A 54,120 0 0
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Genpact Ltd. COM G3922B107 215 7,349 SH   SOLE N/A 7,349 0 0
Helen of Troy Ltd. COM G4388N106 233 1,616 SH   SOLE N/A 1,616 0 0
Horizon Therapeutics PLC COM G46188101 2 82 SH   SOLE N/A 82 0 0
IHS Markit Ltd. COM G47567105 9,393 156,549 SH   SOLE N/A 156,549 0 0
Invesco Ltd. COM G491BT108 17,608 1,939,171 SH   SOLE N/A 1,939,171 0 0
Jazz Pharmaceuticals plc COM G50871105 258 2,584 SH   SOLE N/A 2,584 0 0
Johnson Controls International PLC COM G51502105 782 29,005 SH   SOLE N/A 29,005 0 0
LivaNova PLC COM G5509L101 183 4,040 SH   SOLE N/A 4,040 0 0
Medtronic PLC COM G5960L103 5,400 59,875 SH   SOLE N/A 59,875 0 0
Aptiv PLC COM G6095L109 3,170 64,370 SH   SOLE N/A 64,370 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104 85 7,777 SH   SOLE N/A 7,777 0 0
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RenaissanceRe Holdings Ltd. COM G7496G103 241 1,616 SH   SOLE N/A 1,616 0 0
Steris PLC COM G8473T100 534 3,813 SH   SOLE N/A 3,813 0 0
Trane Technologies PLC COM G8994E103 2,804 33,951 SH   SOLE N/A 33,951 0 0
Triton International Ltd. COM G9078F107 2 74 SH   SOLE N/A 74 0 0
White Mountains Insurance Group Ltd. COM G9618E107 276 303 SH   SOLE N/A 303 0 0
Chubb Ltd. COM H1467J104 89,516 801,466 SH   SOLE N/A 801,466 0 0
Logitech International SA ADR H50430232 9,478 220,769 SH   SOLE N/A 220,769 0 0
Globant SA COM L44385109 9,268 105,459 SH   SOLE N/A 105,459 0 0
Spotify Technology SA COM L8681T102 7,197 59,264 SH   SOLE N/A 59,264 0 0
Check Point Software Technologies Ltd. COM M22465104 396 3,937 SH   SOLE N/A 3,937 0 0
Mellanox Technologies Ltd. COM M51363113 1 9 SH   SOLE N/A 9 0 0
LyondellBasell Industries NV COM N53745100 315 6,354 SH   SOLE N/A 6,354 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 115 3,587 SH   SOLE N/A 3,587 0 0
Flex Ltd. COM Y2573F102 2 192 SH   SOLE N/A 192 0 0