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 11,251 197,591 SH   OTR 1 0 197,591 0
Health Care Select Sector SPDR ETF ETF 81369Y209 33,527 411,879 SH   OTR 1 0 411,879 0
SPDR Consumer Staples Select Sector ETF ETF 81369Y308 26,563 504,708 SH   OTR 1 0 504,708 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 25,709 253,815 SH   OTR 1 0 253,815 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 2,036 30,208 SH   OTR 1 0 30,208 0
Real Estate Select Sector SPDR Fund ETF ETF 81369Y860 4,650 149,628 SH   OTR 1 0 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 17,452 345,387 SH   OTR 1 0 345,387 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 1,693 18,492 SH   SOLE NONE 18,492 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 201,598 2,202,052 SH   OTR 1 0 2,202,052 0
Financial Select Sector SPDR ETF ETF 81369Y605 428 15,552 SH   SOLE NONE 15,552 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 24,879 902,384 SH   OTR 1 0 902,384 0
Industrial Select Sector SPDR ETF ETF 81369Y704 428 5,769 SH   SOLE NONE 5,769 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704 14,590 196,383 SH   OTR 1 0 196,383 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 426 6,511 SH   SOLE NONE 6,511 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 41,787 638,743 SH   OTR 1 0 638,743 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 63,681 346,960 SH   SOLE NONE 346,960 0 0
Azul SA ADR ADR 05501U106 2,128 61,227 SH   SOLE NONE 61,227 0 0
Baidu Inc. ADR ADR 056752108 3,794 17,000 SH   SOLE NONE 1,700 0 0
Ctrip.com International Ltd. ADR ADR 22943F100 20,541 440,615 SH   SOLE NONE 55,077 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 15,785 172,646 SH   SOLE NONE 172,646 0 0
GW Pharmaceuticals PLC ADR ADR 36197T103 575 5,102 SH   SOLE NONE 5,102 0 0
HDFC Bank Ltd. ADR ADR 40415F101 1,047 10,600 SH   SOLE NONE 10,600 0 0
LG Display Co. Ltd. ADR ADR 50186V102 1,095 90,461 SH   SOLE NONE 90,461 0 0
Logitech International SA ADR H50430232 1,120 30,494 SH   SOLE NONE 30,494 0 0
NetEase Inc. ADR ADR 64110W102 1,823 6,500 SH   SOLE NONE 162,500 0 0
Petroleo Brasileiro SA ADR ADR 71654V408 1,223 86,495 SH   SOLE NONE 86,495 0 0
Randgold Resources Ltd. ADR ADR 752344309 8,590 103,192 SH   SOLE NONE 103,192 0 0
Royal Dutch Shell PLC ADR ADR 780259206 1,408 22,069 SH   SOLE NONE 22,069 0 0
Sociedad Quimica y Minera de Chile SA ADR ADR 833635105 1,303 26,501 SH   SOLE NONE 26,501 0 0
Sony Corp. ADR ADR 835699307 2,363 48,890 SH   SOLE NONE 489 0 0
TOTAL SA ADR ADR 89151E109 1,276 22,122 SH   SOLE NONE 22,122 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 151 3,451 SH   SOLE NONE 3,451 0 0
Tenaris SA ADR ADR 88031M109 17,530 505,618 SH   SOLE NONE 505,618 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 17,410 1,018,729 SH   SOLE NONE 1,018,729 0 0
Vale SA ADR ADR 91912E105 11,385 895,086 SH   SOLE NONE 895,086 0 0
Weibo Corp. ADR ADR 948596101 717 6,000 SH   SOLE NONE 6,000 0 0
B2Gold Corp. CB 11777QAB6 151 150,000 PRN   SOLE NONE 150,000 0 0
Advanced Micro Devices Inc. CCB 007903BD8 4,133 2,825,000 PRN   SOLE NONE 2,825,000 0 0
Altaba Inc. CCB 984332AF3 1,739 1,245,000 PRN   SOLE NONE 1,245,000 0 0
Anthem Inc. CCB 94973VBG1 227 75,000 PRN   SOLE NONE 75,000 0 0
BlackBerry Ltd. CCB 09228FAF0 163 125,000 PRN   SOLE NONE 125,000 0 0
Booking Holdings Inc. CCB 741503AX4 5,629 4,510,000 PRN   SOLE NONE 4,510,000 0 0
Ctrip.com International Ltd. CCB 22943FAM2 7,179 6,910,000 PRN   SOLE NONE 863,750 0 0
Ensco Jersey Finance Ltd. CCB 29359WAB1 17,033 21,324,000 PRN   SOLE NONE 21,324,000 0 0
GNC Holdings Inc. CCB 36191GAB3 2,983 4,267,000 PRN   SOLE NONE 4,267,000 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 2,150 2,250,000 PRN   SOLE NONE 2,250,000 0 0
Illumina Inc. CCB 452327AH2 122 100,000 PRN   SOLE NONE 100,000 0 0
Liberty Interactive LLC CCB 530715AN1 326 550,000 PRN   SOLE NONE 550,000 0 0
Novellus Systems Inc. CCB 670008AD3 121 20,000 PRN   SOLE NONE 20,000 0 0
Pattern Energy Group Inc. CCB 70338PAB6 7,523 7,625,000 PRN   SOLE NONE 7,625,000 0 0
ServiceNow Inc. CCB 81762PAB8 335 150,000 PRN   SOLE NONE 150,000 0 0
Square Inc. CCB 852234AB9 1,411 645,000 PRN   SOLE NONE 645,000 0 0
Starwood Property Trust Inc. CCB 85571BAB1 6,915 6,425,000 PRN   SOLE NONE 6,425,000 0 0
TAL Education Group CCB 874080AB0 212 25,000 PRN   SOLE NONE 8,333 0 0
Teradyne Inc. CCB 880770AG7 152 100,000 PRN   SOLE NONE 100,000 0 0
Tesla Inc. CCB 88160RAD3 156 150,000 PRN   SOLE NONE 150,000 0 0
Vector Group Ltd. CCB 92240MBC1 219 200,000 PRN   SOLE NONE 200,000 0 0
Workday Inc. CCB 98138HAD3 129 80,000 PRN   SOLE NONE 80,000 0 0
2U Inc. COM 90214J101 8,403 100,000 SH   SOLE NONE 100,000 0 0
3M Co. COM 88579Y101 64,061 291,825 SH   SOLE NONE 291,825 0 0
8x8 Inc. COM 282914100 10,501 563,068 SH   SOLE NONE 563,068 0 0
AGCO Corp. COM 001084102 96,550 1,488,820 SH   SOLE NONE 1,488,820 0 0
AO Smith Corp. COM 831865209 4,331 68,107 SH   SOLE NONE 6,811 0 0
AT&T Inc. COM 00206R102 101,671 2,851,928 SH   SOLE NONE 2,851,928 0 0
AbbVie Inc. COM 00287Y109 143,427 1,515,337 SH   SOLE NONE 1,515,337 0 0
Accenture PLC COM G1151C101 18,463 120,283 SH   SOLE NONE 120,283 0 0
Activision Blizzard Inc. COM 00507V109 71,019 1,052,764 SH   SOLE NONE 1,052,764 0 0
Acuity Brands Inc. COM 00508Y102 216 1,549 SH   SOLE NONE 1,549 0 0
Adobe Systems Inc. COM 00724F101 80,804 373,952 SH   SOLE NONE 373,952 0 0
AdvanSix Inc. COM 00773T101 2,429 69,830 SH   SOLE NONE 69,830 0 0
Aflac Inc. COM 001055102 33,065 755,600 SH   SOLE NONE 755,600 0 0
Agnico Eagle Mines Ltd. COM 008474108 28,817 684,978 SH   SOLE NONE 684,978 0 0
Air Lease Corp. COM 00912X302 4,262 100,000 SH   SOLE NONE 100,000 0 0
Alamos Gold Inc. COM 011532108 2,478 476,583 SH   SOLE NONE 476,583 0 0
Alaska Air Group Inc. COM 011659109 48,928 789,674 SH   SOLE NONE 789,674 0 0
Albemarle Corp. COM 012653101 971 10,467 SH   SOLE NONE 10,467 0 0
Algonquin Power & Utilities Corp. COM 015857105 14,181 1,430,661 SH   SOLE NONE 1,430,661 0 0
Alio Gold Inc. COM 01627X108 823 422,300 SH   SOLE NONE 422,300 0 0
Alphabet Inc. COM 02079K107 22,337 21,649 SH   SOLE NONE 0 0 0
Altaba Inc. COM 021346101 70,872 957,208 SH   SOLE NONE 957,208 0 0
Altria Group Inc. COM 02209S103 143,942 2,309,720 SH   SOLE NONE 2,309,720 0 0
Amazon.com Inc. COM 023135106 178,671 123,448 SH   SOLE NONE 123,448 0 0
Amgen Inc. COM 031162100 44,615 261,705 SH   SOLE NONE 261,705 0 0
Amphenol Corp. COM 032095101 2,784 32,325 SH   SOLE NONE 32,325 0 0
Anadarko Petroleum Corp. COM 032511107 58,998 976,622 SH   SOLE NONE 976,622 0 0
Analog Devices Inc. COM 032654105 23,786 261,013 SH   SOLE NONE 261,013 0 0
Apple Inc. COM 037833100 23,132 137,874 SH   SOLE NONE 137,874 0 0
Aptiv PLC COM G6095L109 2,883 33,932 SH   SOLE NONE 33,932 0 0
Asanko Gold Inc. COM 04341Y105 2,127 2,107,820 SH   SOLE NONE 2,107,820 0 0
Atlassian Corp. PLC COM G06242104 827 15,331 SH   SOLE NONE 15,331 0 0
Auryn Resources Inc. COM 05208W108 374 283,400 SH   SOLE NONE 283,400 0 0
B2Gold Corp. COM 11777Q209 4,038 1,473,614 SH   SOLE NONE 1,473,614 0 0
BCE Inc. COM 05534B760 19,917 462,844 SH   SOLE NONE 462,844 0 0
Bank of America Corp. COM 060505104 14,778 492,763 SH   SOLE NONE 492,763 0 0
Bank of Montreal COM 063671101 54,787 725,285 SH   SOLE NONE 725,285 0 0
Bank of Nova Scotia COM 064149107 79,054 1,283,387 SH   SOLE NONE 1,283,387 0 0
Bank of the Ozarks Inc. COM 063904106 8,717 180,581 SH   SOLE NONE 180,581 0 0
Becton Dickinson and Co. COM 075887109 455 2,100 SH   SOLE NONE 2,100 0 0
Berkshire Hathaway Inc. COM 084670702 21,870 109,637 SH   SOLE NONE 11 0 0
Booking Holdings Inc. COM 09857L108 49,449 23,769 SH   SOLE NONE 23,769 0 0
Brighthouse Financial Inc. COM 10922N103 5,973 116,204 SH   SOLE NONE 116,204 0 0
Bristol-Myers Squibb Co. COM 110122108 74,619 1,179,744 SH   SOLE NONE 1,179,744 0 0
Broadcom Ltd. COM Y09827109 38,861 164,909 SH   SOLE NONE 164,909 0 0
Brookfield Asset Management Inc. COM 112585104 45,369 1,163,898 SH   SOLE NONE 1,163,898 0 0
CAE Inc. COM 124765108 12,865 691,208 SH   SOLE NONE 691,208 0 0
CGI Group Inc. COM 39945C109 32,378 561,427 SH   SOLE NONE 561,427 0 0
CME Group Inc. COM 12572Q105 21,276 131,544 SH   SOLE NONE 131,544 0 0
CRH Medical Corp. COM 12626F105 29 11,369 SH   SOLE NONE 11,369 0 0
CVS Health Corp. COM 126650100 20,188 324,514 SH   SOLE NONE 324,514 0 0
Calavo Growers Inc. COM 128246105 5,562 60,322 SH   SOLE NONE 60,322 0 0
Callon Petroleum Co. COM 13123X102 2,254 170,241 SH   SOLE NONE 170,241 0 0
Canadian National Railway Co. COM 136375102 53,879 737,206 SH   SOLE NONE 737,206 0 0
Canadian Natural Resources Ltd. COM 136385101 71,955 2,288,978 SH   SOLE NONE 2,288,978 0 0
Canadian Pacific Railway Ltd. COM 13645T100 36,499 206,972 SH   SOLE NONE 206,972 0 0
Caterpillar Inc. COM 149123101 35,635 241,792 SH   SOLE NONE 241,792 0 0
Cenovus Energy Inc. COM 15135U109 382 44,815 SH   SOLE NONE 44,815 0 0
Centene Corp. COM 15135B101 73,964 692,095 SH   SOLE NONE 692,095 0 0
Chevron Corp. COM 166764100 9,146 80,202 SH   SOLE NONE 80,202 0 0
Chubb Ltd. COM H1467J104 198,904 1,454,299 SH   SOLE NONE 1,454,299 0 0
Church & Dwight Co. Inc. COM 171340102 16,020 318,115 SH   SOLE NONE 318,115 0 0
Cimarex Energy Co. COM 171798101 2,066 22,096 SH   SOLE NONE 22,096 0 0
Cisco Systems Inc. COM 17275R102 17,656 411,660 SH   SOLE NONE 411,660 0 0
Coeur Mining Inc. COM 192108504 2,435 304,400 SH   SOLE NONE 304,400 0 0
Comcast Corp. COM 20030N101 19,376 567,039 SH   SOLE NONE 66,514 0 0
Concho Resources Inc. COM 20605P101 85,022 565,568 SH   SOLE NONE 565,568 0 0
Continental Resources Inc. COM 212015101 4,863 82,501 SH   SOLE NONE 82,501 0 0
Corning Inc. COM 219350105 42,718 1,532,224 SH   SOLE NONE 1,532,224 0 0
Costco Wholesale Corp. COM 22160K105 38,917 206,533 SH   SOLE NONE 206,533 0 0
Credicorp Ltd. COM G2519Y108 15,096 66,492 SH   SOLE NONE 66,492 0 0
Crescent Point Energy Corp. COM 22576C101 214 31,494 SH   SOLE NONE 31,494 0 0
Cummins Inc. COM 231021106 2,043 12,602 SH   SOLE NONE 12,602 0 0
Danaher Corp. COM 235851102 20,104 205,327 SH   SOLE NONE 205,327 0 0
Delphi Technologies PLC COM G2709G107 1,355 28,440 SH   SOLE NONE 28,440 0 0
Devon Energy Corp. COM 25179M103 3,860 121,407 SH   SOLE NONE 121,407 0 0
Diamondback Energy Inc. COM 25278X109 8,224 65,000 SH   SOLE NONE 65,000 0 0
Dollar General Corp. COM 256677105 24,473 261,607 SH   SOLE NONE 261,607 0 0
DowDuPont Inc. COM 26078J100 19,907 312,468 SH   SOLE NONE 312,468 0 0
ETrade Financial Corp. COM 269246401 47,271 853,121 SH   SOLE NONE 853,121 0 0
EOG Resources Inc. COM 26875P101 4,336 41,189 SH   SOLE NONE 41,189 0 0
Eastman Chemical Co. COM 277432100 3,324 31,485 SH   SOLE NONE 31,485 0 0
Ecolab Inc. COM 278865100 7,247 52,874 SH   SOLE NONE 52,874 0 0
Enbridge Inc. COM 29250N105 30,779 978,616 SH   SOLE NONE 978,616 0 0
Encana Corp. COM 292505104 18,292 1,663,151 SH   SOLE NONE 1,663,151 0 0
Enerplus Corp. COM 292766102 534 47,500 SH   SOLE NONE 47,500 0 0
Ensco PLC COM G3157S106 7,824 1,782,120 SH   SOLE NONE 1,782,120 0 0
Enterprise Products Partners LP COM 293792107 6,232 254,581 SH   SOLE NONE 254,581 0 0
Etsy Inc. COM 29786A106 2,105 75,000 SH   SOLE NONE 75,000 0 0
Evercore Inc. COM 29977A105 7,430 85,201 SH   SOLE NONE 85,201 0 0
Exelon Corp. COM 30161N101 162 4,149 SH   SOLE NONE 4,149 0 0
Express Scripts Holding Co. COM 30219G108 15,891 230,044 SH   SOLE NONE 230,044 0 0
Exxon Mobil Corp. COM 30231G102 68,783 921,899 SH   SOLE NONE 921,899 0 0
FedEx Corp. COM 31428X106 100,553 418,778 SH   SOLE NONE 418,778 0 0
First Republic Bank COM 33616C100 15,134 163,412 SH   SOLE NONE 163,412 0 0
First Solar Inc. COM 336433107 824 11,602 SH   SOLE NONE 11,602 0 0
Fortis Inc. COM 349553107 14,324 424,327 SH   SOLE NONE 424,327 0 0
Fortuna Silver Mines Inc. COM 349915108 2,432 466,307 SH   SOLE NONE 466,307 0 0
Franco-Nevada Corp. COM 351858105 25,947 380,306 SH   SOLE NONE 380,306 0 0
Global Payments Inc. COM 37940X102 54,007 484,277 SH   SOLE NONE 484,277 0 0
Gold Standard Ventures Corp. COM 380738104 730 445,900 SH   SOLE NONE 445,900 0 0
Goldcorp Inc. COM 380956409 47,584 3,443,882 SH   SOLE NONE 3,443,882 0 0
Golden Star Resources Ltd. COM 38119T104 1,091 1,850,300 SH   SOLE NONE 1,850,300 0 0
Granite Construction Inc. COM 387328107 4,212 75,404 SH   SOLE NONE 75,404 0 0
HEICO Corp. COM 422806109 6,782 78,125 SH   SOLE NONE 78,125 0 0
Halliburton Co. COM 406216101 2,168 46,180 SH   SOLE NONE 46,180 0 0
HealthEquity Inc. COM 42226A107 7,549 124,700 SH   SOLE NONE 124,700 0 0
Hess Corp. COM 42809H107 785 15,504 SH   SOLE NONE 15,504 0 0
Honeywell International Inc. COM 438516106 298,640 2,066,568 SH   SOLE NONE 2,066,568 0 0
Hudbay Minerals Inc. COM 443628102 7,407 1,046,390 SH   SOLE NONE 1,046,390 0 0
Huntington Ingalls Industries Inc. COM 446413106 37,254 144,528 SH   SOLE NONE 144,528 0 0
Huntsman Corp. COM 447011107 1,447 49,486 SH   SOLE NONE 49,486 0 0
IDEXX Laboratories Inc. COM 45168D104 64,690 338,001 SH   SOLE NONE 338,001 0 0
Illumina Inc. COM 452327109 80,100 338,802 SH   SOLE NONE 338,802 0 0
Intel Corp. COM 458140100 17,315 332,474 SH   SOLE NONE 332,474 0 0
International Business Machines Corp. COM 459200101 42,029 273,929 SH   SOLE NONE 273,929 0 0
Interxion Holding NV COM N47279109 9,018 145,202 SH   SOLE NONE 145,202 0 0
Invesco Ltd. COM G491BT108 53,730 1,678,530 SH   SOLE NONE 1,678,530 0 0
JB Hunt Transport Services Inc. COM 445658107 42,574 363,413 SH   SOLE NONE 363,413 0 0
JPMorgan Chase & Co. COM 46625H100 230,901 2,099,669 SH   SOLE NONE 2,099,669 0 0
Johnson & Johnson COM 478160104 24,671 192,515 SH   SOLE NONE 192,515 0 0
Johnson Controls International PLC COM G51502105 1,642 46,594 SH   SOLE NONE 46,594 0 0
Just Energy Group Inc. COM 48213W101 3,678 832,874 SH   SOLE NONE 832,874 0 0
Kinross Gold Corp. COM 496902404 5,414 1,370,360 SH   SOLE NONE 1,370,360 0 0
Las Vegas Sands Corp. COM 517834107 791 11,000 SH   SOLE NONE 11,000 0 0
Lennar Corp. COM 526057104 796 13,500 SH   SOLE NONE 13,500 0 0
Lincoln National Corp. COM 534187109 20,183 276,253 SH   SOLE NONE 276,253 0 0
Littelfuse Inc. COM 537008104 14,452 69,419 SH   SOLE NONE 69,419 0 0
Lockheed Martin Corp. COM 539830109 18,335 54,258 SH   SOLE NONE 54,258 0 0
Lululemon Athletica Inc. COM 550021109 8,891 99,769 SH   SOLE NONE 99,769 0 0
MAG Silver Corp. COM 55903Q104 2,764 282,207 SH   SOLE NONE 282,207 0 0
MINDBODY Inc. COM 60255W105 2,225 57,204 SH   SOLE NONE 57,204 0 0
Macy's Inc. COM 55616P104 8,273 278,190 SH   SOLE NONE 278,190 0 0
Magna International Inc. COM 559222401 7,253 128,762 SH   SOLE NONE 128,762 0 0
Manulife Financial Corp. COM 56501R106 75,104 4,045,174 SH   SOLE NONE 4,045,174 0 0
Maxar Technologies Ltd. COM 57778L103 13,299 287,576 SH   SOLE NONE 287,576 0 0
McDonald's Corp. COM 580135101 25,652 164,037 SH   SOLE NONE 164,037 0 0
Medtronic PLC COM G5960L103 2,176 27,120 SH   SOLE NONE 27,120 0 0
MetLife Inc. COM 59156R108 67,870 1,478,977 SH   SOLE NONE 1,478,977 0 0
Methanex Corp. COM 59151K108 21,833 360,397 SH   SOLE NONE 360,397 0 0
Micron Technology Inc. COM 595112103 57,248 1,097,975 SH   SOLE NONE 1,097,975 0 0
Microsoft Corp. COM 594918104 43,925 481,267 SH   SOLE NONE 481,267 0 0
Moelis & Co. COM 60786M105 23,386 459,898 SH   SOLE NONE 459,898 0 0
Mondelez International Inc. COM 609207105 112,066 2,685,497 SH   SOLE NONE 2,685,497 0 0
Monolithic Power Systems Inc. COM 609839105 2,537 21,916 SH   SOLE NONE 21,916 0 0
Moody's Corp. COM 615369105 159,434 988,432 SH   SOLE NONE 988,432 0 0
NVIDIA Corp. COM 67066G104 153,082 661,003 SH   SOLE NONE 661,003 0 0
Netflix Inc. COM 64110L106 116,164 393,308 SH   SOLE NONE 393,308 0 0
Nevsun Resources Ltd. COM 64156L101 1,683 706,414 SH   SOLE NONE 706,414 0 0
Newmont Mining Corp. COM 651639106 6,329 162,000 SH   SOLE NONE 162,000 0 0
NextEra Energy Inc. COM 65339F101 670 4,100 SH   SOLE NONE 4,100 0 0
Northrop Grumman Corp. COM 666807102 200,015 572,913 SH   SOLE NONE 572,913 0 0
Nutrien Ltd. COM 67077M108 56,333 1,191,966 SH   SOLE NONE 1,191,966 0 0
ON Semiconductor Corp. COM 682189105 1,227 50,167 SH   SOLE NONE 50,167 0 0
Old Dominion Freight Line Inc. COM 679580100 65,886 448,298 SH   SOLE NONE 448,298 0 0
Omnicom Group Inc. COM 681919106 83,843 1,153,750 SH   SOLE NONE 1,153,750 0 0
Open Text Corp. COM 683715106 15,538 446,635 SH   SOLE NONE 446,635 0 0
Oracle Corp. COM 68389X105 21,989 480,630 SH   SOLE NONE 480,630 0 0
Orbotech Ltd. COM M75253100 966 15,540 SH   SOLE NONE 15,540 0 0
Osisko Gold Royalties Ltd. COM 68827L101 1,202 124,474 SH   SOLE NONE 124,474 0 0
PDC Energy Inc. COM 69327R101 1,352 27,585 SH   SOLE NONE 27,585 0 0
Pan American Silver Corp. COM 697900108 2,154 133,400 SH   SOLE NONE 133,400 0 0
Parsley Energy Inc. COM 701877102 4,833 166,718 SH   SOLE NONE 166,718 0 0
Pattern Energy Group Inc. COM 70338P100 1,000 57,834 SH   SOLE NONE 57,834 0 0
Pembina Pipeline Corp. COM 706327103 926 29,663 SH   SOLE NONE 29,663 0 0
Pengrowth Energy Corp. COM 70706P104 45 70,590 SH   SOLE NONE 70,590 0 0
PepsiCo Inc. COM 713448108 25,686 235,324 SH   SOLE NONE 235,324 0 0
Pfizer Inc. COM 717081103 15,343 432,309 SH   SOLE NONE 432,309 0 0
Philip Morris International Inc. COM 718172109 172,326 1,733,666 SH   SOLE NONE 1,733,666 0 0
Planet Fitness Inc. COM 72703H101 1,889 50,000 SH   SOLE NONE 50,000 0 0
Polaris Industries Inc. COM 731068102 12,510 109,242 SH   SOLE NONE 109,242 0 0
Precision Drilling Corp. COM 74022D308 6,590 2,371,491 SH   SOLE NONE 2,371,491 0 0
Primerica Inc. COM 74164M108 63,389 656,197 SH   SOLE NONE 656,197 0 0
Pure Storage Inc. COM 74624M102 1,397 70,000 SH   SOLE NONE 70,000 0 0
Raymond James Financial Inc. COM 754730109 104,069 1,163,956 SH   SOLE NONE 1,163,956 0 0
RealPage Inc. COM 75606N109 5,176 100,513 SH   SOLE NONE 100,513 0 0
Restaurant Brands International Inc. COM 76131D103 27,067 475,604 SH   SOLE NONE 475,604 0 0
Ring Energy Inc. COM 76680V108 5,508 383,844 SH   SOLE NONE 383,844 0 0
Roper Technologies Inc. COM 776696106 4,295 15,302 SH   SOLE NONE 15,302 0 0
Royal Bank of Canada COM 780087102 64,754 838,286 SH   SOLE NONE 838,286 0 0
SEI Investments Co. COM 784117103 38,172 509,575 SH   SOLE NONE 509,575 0 0
SSR Mining Inc. COM 784730103 4,624 480,000 SH   SOLE NONE 480,000 0 0
Sandstorm Gold Ltd. COM 80013R206 2,301 482,800 SH   SOLE NONE 482,800 0 0
Select Energy Services Inc. COM 81617J301 234 18,514 SH   SOLE NONE 18,514 0 0
Shaw Communications Inc. COM 82028K200 2,734 141,910 SH   SOLE NONE 0 0 0
Shopify Inc. COM 82509L107 10,658 85,547 SH   SOLE NONE 85,547 0 0
Siteone Landscape Supply COM 82982L103 3,852 50,000 SH   SOLE NONE 50,000 0 0
Solitario Zinc Corp. COM 8342EP107 52 111,630 SH   SOLE NONE 111,630 0 0
Southern Copper Corp. COM 84265V105 14,690 271,141 SH   SOLE NONE 271,141 0 0
Sprouts Farmers Market Inc. COM 85208M102 2,151 91,637 SH   SOLE NONE 91,637 0 0
Square Inc. COM 852234103 11,828 240,404 SH   SOLE NONE 240,404 0 0
Stryker Corp. COM 863667101 515 3,200 SH   SOLE NONE 3,200 0 0
Sun Life Financial Inc. COM 866796105 50,476 1,229,088 SH   SOLE NONE 1,229,088 0 0
Suncor Energy Inc. COM 867224107 71,603 2,073,503 SH   SOLE NONE 2,073,503 0 0
Synchrony Financial COM 87165B103 27,951 833,621 SH   SOLE NONE 833,621 0 0
T Rowe Price Group Inc. COM 74144T108 36,154 334,853 SH   SOLE NONE 334,853 0 0
T-Mobile US Inc. COM 872590104 51,342 841,115 SH   SOLE NONE 841,115 0 0
TD Ameritrade Holding Corp. COM 87236Y108 91,791 1,549,746 SH   SOLE NONE 1,549,746 0 0
TELUS Corp. COM 87971M103 28,486 811,240 SH   SOLE NONE 811,240 0 0
Tahoe Resources Inc. COM 873868103 3,900 830,493 SH   SOLE NONE 830,493 0 0
Teck Resources Ltd. COM 878742204 7,049 273,690 SH   SOLE NONE 273,690 0 0
The Charles Schwab Corp. COM 808513105 83,204 1,593,341 SH   SOLE NONE 1,593,341 0 0
The Chefs' Warehouse Inc. COM 163086101 2,314 100,600 SH   SOLE NONE 100,600 0 0
The Descartes Systems Group Inc. COM 249906108 11,036 386,138 SH   SOLE NONE 386,138 0 0
The Dun & Bradstreet Corp. COM 26483E100 69,252 591,897 SH   SOLE NONE 591,897 0 0
The Estee Lauder Cos. Inc. COM 518439104 65,225 435,648 SH   SOLE NONE 435,648 0 0
The Hain Celestial Group Inc. COM 405217100 187 5,845 SH   SOLE NONE 5,845 0 0
The Home Depot Inc. COM 437076102 15,683 87,988 SH   SOLE NONE 87,988 0 0
The Kraft Heinz Co. COM 500754106 58,165 933,775 SH   SOLE NONE 933,775 0 0
The Procter & Gamble Co. COM 742718109 25,215 318,054 SH   SOLE NONE 318,054 0 0
The Sherwin-Williams Co. COM 824348106 58,798 149,948 SH   SOLE NONE 149,948 0 0
The TJX Companies Inc. COM 872540109 50,988 625,165 SH   SOLE NONE 625,165 0 0
The Walt Disney Co. COM 254687106 23,312 232,098 SH   SOLE NONE 232,098 0 0
The Williams Cos. Inc. COM 969457100 27,113 1,090,629 SH   SOLE NONE 1,090,629 0 0
Thermo Fisher Scientific Inc. COM 883556102 27,305 132,253 SH   SOLE NONE 132,253 0 0
Tiffany & Co. COM 886547108 13,479 138,018 SH   SOLE NONE 138,018 0 0
Toronto-Dominion Bank COM 891160509 35,526 626,044 SH   SOLE NONE 626,044 0 0
Trex Co. Inc. COM 89531P105 2,534 23,298 SH   SOLE NONE 23,298 0 0
Trimble Inc. COM 896239100 2,835 79,008 SH   SOLE NONE 79,008 0 0
US Bancorp COM 902973304 23,336 462,090 SH   SOLE NONE 462,090 0 0
US Concrete Inc. COM 90333L201 6,586 109,041 SH   SOLE NONE 109,041 0 0
United Rentals Inc. COM 911363109 67,802 392,532 SH   SOLE NONE 392,532 0 0
United Technologies Corp. COM 913017109 18,164 144,361 SH   SOLE NONE 144,361 0 0
UnitedHealth Group Inc. COM 91324P102 45,298 211,672 SH   SOLE NONE 211,672 0 0
Unum Group COM 91529Y106 60,634 1,273,565 SH   SOLE NONE 1,273,565 0 0
Vermilion Energy Inc. COM 923725105 22,310 691,942 SH   SOLE NONE 691,942 0 0
Visa Inc. COM 92826C839 33,162 277,230 SH   SOLE NONE 277,230 0 0
Vulcan Materials Co. COM 929160109 23,086 202,206 SH   SOLE NONE 202,206 0 0
WEC Energy Group Inc. COM 92939U106 314 5,000 SH   SOLE NONE 5,000 0 0
WPX Energy Inc. COM 98212B103 20,781 1,406,025 SH   SOLE NONE 1,406,025 0 0
Wabtec Corp. COM 929740108 1,348 16,559 SH   SOLE NONE 16,559 0 0
Walmart Inc. COM 931142103 20,228 227,358 SH   SOLE NONE 227,358 0 0
Waste Connections Inc. COM 94106B101 5,003 69,732 SH   SOLE NONE 69,732 0 0
Waste Management Inc. COM 94106L109 224,142 2,664,553 SH   SOLE NONE 2,664,553 0 0
Wells Fargo & Company COM 949746101 18,790 358,513 SH   SOLE NONE 358,513 0 0
West Pharmaceutical Services Inc. COM 955306105 14,777 167,374 SH   SOLE NONE 167,374 0 0
WestRock Co. COM 96145D105 22,364 348,517 SH   SOLE NONE 348,517 0 0
Western Copper And Gold Corp. COM 95805V108 54 68,838 SH   SOLE NONE 68,838 0 0
Western Digital Corp. COM 958102105 69,676 755,136 SH   SOLE NONE 755,136 0 0
Wheaton Precious Metals Corp. COM 962879102 7,155 351,148 SH   SOLE NONE 351,148 0 0
WisdomTree Investments Inc. COM 97717P104 5,436 592,807 SH   SOLE NONE 592,807 0 0
Workday Inc. COM 98138H101 79,199 623,077 SH   SOLE NONE 623,077 0 0
Worldpay Inc. COM 981558109 48,773 593,056 SH   SOLE NONE 593,056 0 0
Xilinx Inc. COM 983919101 7,484 103,602 SH   SOLE NONE 103,602 0 0
Xplore Technologies Corp. COM 983950700 4 1,285 SH   SOLE NONE 1,285 0 0
Xylem Inc. COM 98419M100 6,159 80,064 SH   SOLE NONE 80,064 0 0
Zoetis Inc. COM 98978V103 10,053 120,376 SH   SOLE NONE 120,376 0 0
j2 Global Inc. COM 48123V102 14,936 189,259 SH   SOLE NONE 189,259 0 0
Anthem Inc. CPFD 036752202 4,518 84,200 SH   SOLE NONE 84,200 0 0
Bank Of America Corp. CPFD 060505682 204 158 SH   SOLE NONE 158 0 0
Wells Fargo & Co. CPFD 949746804 135 105 SH   SOLE NONE 105 0 0
Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 7 78 SH   SOLE NONE 78 0 0
SPDR Barclays International Corporate Bond ETF ETF 78464A151 1,119 31,075 SH   SOLE NONE 31,075 0 0
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF ETF 78464A391 1,067 35,111 SH   SOLE NONE 35,111 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF 78464A417 744 20,741 SH   SOLE NONE 20,741 0 0
SPDR Bloomberg Barclays Intermediate Term Treasury ETF ETF 78464A672 424 7,210 SH   SOLE NONE 7,210 0 0
SPDR Bloomberg Barclays International Treasury Bond ETF ETF 78464A516 2,364 80,112 SH   SOLE NONE 80,112 0 0
SPDR Portfolio Long Term Treasury ETF ETF 78464A664 643 18,312 SH   SOLE NONE 18,312 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,315 12,598 SH   SOLE NONE 12,598 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 7,925 225,000 SH   SOLE NONE 225,000 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETF 92189F494 1,621 82,691 SH   SOLE NONE 82,691 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 2,472 45,472 SH   SOLE NONE 45,472 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,719 36,593 SH   SOLE NONE 36,593 0 0
Vanguard FTSE Europe ETF ETF 922042874 226 3,886 SH   SOLE NONE 3,886 0 0
Vanguard FTSE Pacific ETF ETF 922042866 652 8,938 SH   SOLE NONE 8,938 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 4,687 55,243 SH   SOLE NONE 55,243 0 0
Vanguard Small Cap ETF ETF 922908751 428 2,914 SH   SOLE NONE 0 0 0
Vanguard Total Bond Market ETF ETF 921937835 6,582 82,342 SH   SOLE NONE 82,342 0 0
Vanguard Total International Bond ETF ETF 92203J407 18 322 SH   SOLE NONE 0 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 2,405 36,510 SH   SOLE NONE 36,510 0 0
iShares Core Total USD Bond Market ETF ETF 46434V613 1,292 25,890 SH   SOLE NONE 25,890 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,293 12,053 SH   SOLE NONE 12,053 0 0
iShares Edge MSCI Minimum Volatility EAFE ETF ETF 46429B689 1,022 13,865 SH   SOLE NONE 13,865 0 0
iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 1,022 19,686 SH   SOLE NONE 19,686 0 0
iShares Intermediate Government/Credit Bond ETF ETF 464288612 903 8,342 SH   SOLE NONE 8,342 0 0
iShares International Treasury Bond ETF ETF 464288117 1,402 27,166 SH   SOLE NONE 27,166 0 0
iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 3 56 SH   SOLE NONE 56 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 1,817 16,104 SH   SOLE NONE 16,104 0 0
iShares MSCI Austria ETF ETF 464286202 10,207 402,476 SH   SOLE NONE 402,476 0 0
iShares MSCI China ETF ETF 46429B671 99,566 1,452,040 SH   SOLE NONE 1,452,040 0 0
iShares MSCI EAFE Growth ETF ETF 464288885 19,878 247,331 SH   SOLE NONE 247,331 0 0
iShares MSCI India ETF ETF 46429B598 9,544 279,639 SH   SOLE NONE 279,639 0 0
iShares MSCI Italy ETF ETF 46434G830 71,091 2,211,244 SH   SOLE NONE 2,211,244 0 0
iShares MSCI Japan ETF ETF 46434G822 196,619 3,240,264 SH   SOLE NONE 3,240,264 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 2 46 SH   SOLE NONE 46 0 0
iShares MSCI Singapore ETF ETF 46434G780 34,188 1,281,907 SH   SOLE NONE 1,281,907 0 0
iShares MSCI South Africa ETF ETF 464286780 5,012 72,957 SH   SOLE NONE 72,957 0 0
iShares MSCI South Korea ETF ETF 464286772 39,524 523,845 SH   SOLE NONE 523,845 0 0
iShares MSCI Spain ETF ETF 464286764 7,785 239,473 SH   SOLE NONE 239,473 0 0
iShares MSCI World ETF ETF 464286392 9 98 SH   SOLE NONE 98 0 0
iShares S&P 500 ETF ETF 464287200 45,599 171,833 SH   SOLE NONE 171,833 0 0
iShares S&P 500 Value ETF ETF 464287408 5,886 53,835 SH   SOLE NONE 53,835 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 18,896 454,782 SH   SOLE NONE 454,782 0 0
Brookfield Renewable Partners LP LTD PART G16258108 2,841 91,382 SH   SOLE NONE 91,382 0 0
Becton Dickinson and Co. Preferred PFD 075887208 2,416 41,350 SH   SOLE NONE 41,350 0 0
Wpx Energy Inc. Preferred PFD 98212B202 314 5,000 SH   SOLE NONE 5,000 0 0
Equinix Inc. REIT REIT 29444U700 1,965 4,700 SH   SOLE NONE 4,700 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 866 44,407 SH   SOLE NONE 44,407 0 0
Invitation Homes Inc. REIT REIT 46187W107 457 20,000 SH   SOLE NONE 20,000 0 0
National Retail Properties Inc. REIT REIT 637417106 30,969 788,807 SH   SOLE NONE 788,807 0 0
Prologis Inc. REIT REIT 74340W103 24,785 393,480 SH   SOLE NONE 393,480 0 0