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 13,342 217,231 SH   OTR 1 0 217,231 0
Health Care Select Sector SPDR ETF ETF 81369Y209 97,409 956,298 SH   OTR 1 0 956,298 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 35,879 569,687 SH   OTR 1 0 569,687 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 34,585 275,751 SH   OTR 1 0 275,751 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 3,476 57,887 SH   OTR 1 0 57,887 0
Financial Select Sector SPDR ETF ETF 81369Y605 79,069 2,568,855 SH   OTR 1 0 2,568,855 0
Industrial Select Sector SPDR ETF ETF 81369Y704 71,001 871,496 SH   OTR 1 0 871,496 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 84,282 919,407 SH   OTR 1 0 919,407 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 51,641 962,909 SH   OTR 1 0 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 26,741 691,509 SH   OTR 1 0 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 4,976 77,010 SH   OTR 1 0 77,010 0
Aflac Inc. COM 001055102 55,333 1,045,997 SH   SOLE N/A 1,045,997 0 0
AGCO Corp. COM 001084102 65,133 843,141 SH   SOLE N/A 843,141 0 0
AGFiQ Dynamic Hedged U.S. Equity ETF ETF 00110G507 2,486 90,000 SH   SOLE N/A 0 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 2,395 90,000 SH   SOLE N/A 0 0 0
AMN Healthcare Services Inc. COM 001744101 521 8,362 SH   SOLE N/A 8,362 0 0
AT&T Inc. COM 00206R102 122,005 3,121,922 SH   SOLE N/A 3,121,922 0 0
AbbVie Inc. COM 00287Y109 116,185 1,312,233 SH   SOLE N/A 1,312,233 0 0
Activision Blizzard Inc. COM 00507V109 327 5,500 SH   SOLE N/A 5,500 0 0
Adobe Inc. COM 00724F101 27,326 82,853 SH   SOLE N/A 82,853 0 0
AdvanSix Inc. COM 00773T101 1,208 60,524 SH   SOLE N/A 60,524 0 0
Advanced Micro Devices Inc. COM 007903107 64,774 1,412,421 SH   SOLE N/A 1,412,421 0 0
Advanced Micro Devices Inc. CCB 007903BD8 1,304 225,000 PRN   SOLE N/A 225,000 0 0
Agnico Eagle Mines Ltd. COM 008474108 20,693 335,967 SH   SOLE N/A 335,967 0 0
Alamos Gold Inc. COM 011532108 1,792 297,154 SH   SOLE N/A 297,154 0 0
Alaska Air Group Inc. COM 011659109 80,954 1,194,889 SH   SOLE N/A 1,194,889 0 0
Albemarle Corp. COM 012653101 1,666 22,807 SH   SOLE N/A 22,807 0 0
Alexandria Real Estate Equities Inc. REIT 015271109 2,653 16,418 SH   SOLE N/A 16,418 0 0
Alexion Pharmaceuticals Inc. COM 015351109 2,870 26,541 SH   SOLE N/A 26,541 0 0
Algonquin Power & Utilities Corp. COM 015857105 11,078 783,056 SH   SOLE N/A 783,056 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 220,759 1,040,825 SH   SOLE N/A 8,326,600 0 0
Ally Financial Inc. COM 02005N100 260 8,500 SH   SOLE N/A 8,500 0 0
Alphabet Inc. COM 02079K305 55,445 41,396 SH   SOLE N/A 41,396 0 0
Alteryx Inc. CCB 02156BAB9 1,164 500,000 PRN   SOLE N/A 500,000 0 0
Amarin Corp. PLC ADR ADR 023111206 11,290 526,583 SH   SOLE N/A 526,583 0 0
Amazon.com Inc. COM 023135106 164,236 88,880 SH   SOLE N/A 88,880 0 0
Amedisys Inc. COM 023436108 4,173 25,000 SH   SOLE N/A 25,000 0 0
American Water Works Co. Inc. COM 030420103 3,029 24,655 SH   SOLE N/A 24,655 0 0
Amgen Inc. COM 031162100 36,317 150,649 SH   SOLE N/A 150,649 0 0
Amphenol Corp. COM 032095101 1,944 17,966 SH   SOLE N/A 17,966 0 0
Analog Devices Inc. COM 032654105 4,466 37,582 SH   SOLE N/A 37,582 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 3,101 138,798 SH   SOLE N/A 138,798 0 0
ANSYS Inc. COM 03662Q105 4,010 15,580 SH   SOLE N/A 15,580 0 0
Apple Inc. COM 037833100 30,741 104,686 SH   SOLE N/A 104,686 0 0
Atmos Energy Corp. COM 049560105 1,245 11,126 SH   SOLE N/A 11,126 0 0
Avalara Inc. COM 05338G106 3,663 50,000 SH   SOLE N/A 50,000 0 0
Avantor Inc. Preferred CPFD 05352A209 1,260 20,000 SH   SOLE N/A 20,000 0 0
Avery Dennison Corp. COM 053611109 501 3,829 SH   SOLE N/A 3,829 0 0
BCE Inc. COM 05534B760 8,533 184,188 SH   SOLE N/A 184,188 0 0
BRP Inc. COM 05577W200 11,994 263,256 SH   SOLE N/A 263,256 0 0
Baidu Inc. ADR ADR 056752108 632 5,000 SH   SOLE N/A 500 0 0
Bank of America Corp. COM 060505104 1,863 52,909 SH   SOLE N/A 52,909 0 0
Bank Of America Corp. CPFD 060505682 1,207 833 SH   SOLE N/A 833 0 0
Bank of Montreal COM 063671101 30,413 392,419 SH   SOLE N/A 392,419 0 0
Bank of Nova Scotia COM 064149107 37,350 661,231 SH   SOLE N/A 661,231 0 0
Barrick Gold Corp. COM 067901108 12,593 677,418 SH   SOLE N/A 677,418 0 0
Becton Dickinson and Co. COM 075887109 272 1,000 SH   SOLE N/A 1,000 0 0
Becton Dickinson and Co. Preferred PFD 075887208 1,964 30,000 SH   SOLE N/A 30,000 0 0
Berkshire Hathaway Inc. COM 084670702 29,775 131,458 SH   SOLE N/A 13 0 0
BioMarin Pharmaceutical Inc. CCB 09061GAH4 1,321 1,250,000 PRN   SOLE N/A 1,250,000 0 0
Booking Holdings Inc. COM 09857L108 23,070 11,233 SH   SOLE N/A 11,233 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 75,526 1,061,799 SH   SOLE N/A 1,061,799 0 0
Boston Properties Inc. REIT REIT 101121101 1,844 13,379 SH   SOLE N/A 13,379 0 0
Boston Scientific Corp. COM 101137107 1,422 31,439 SH   SOLE N/A 31,439 0 0
Brighthouse Financial Inc. COM 10922N103 3,334 84,979 SH   SOLE N/A 84,979 0 0
Bristol-Myers Squibb Co. COM 110122108 76,096 1,185,480 SH   SOLE N/A 1,185,480 0 0
Broadcom Inc. COM 11135F101 44,087 139,507 SH   SOLE N/A 139,507 0 0
Brookfield Asset Management Inc. COM 112585104 37,757 653,471 SH   SOLE N/A 653,471 0 0
B2Gold Corp. COM 11777Q209 2,135 532,135 SH   SOLE N/A 532,135 0 0
CAE Inc. COM 124765108 8,643 326,464 SH   SOLE N/A 326,464 0 0
CBRE Group Inc. COM 12504L109 1,898 30,971 SH   SOLE N/A 30,971 0 0
CGI Inc. COM 12532H104 40,645 485,692 SH   SOLE N/A 485,692 0 0
Cigna Corp. COM 125523100 25,766 126,000 SH   SOLE N/A 126,000 0 0
CRH Medical Corp. COM 12626F105 39 11,369 SH   SOLE N/A 11,369 0 0
CVS Health Corp. COM 126650100 46,652 627,977 SH   SOLE N/A 627,977 0 0
Camden Property Trust REIT REIT 133131102 988 9,316 SH   SOLE N/A 9,316 0 0
Canadian National Railway Co. COM 136375102 55,874 617,652 SH   SOLE N/A 617,652 0 0
Canadian Natural Resources Ltd. COM 136385101 18,834 582,304 SH   SOLE N/A 582,304 0 0
Canadian Pacific Railway Ltd. COM 13645T100 19,748 77,468 SH   SOLE N/A 77,468 0 0
Cemex SAB de CV CCB 151290BT9 1,003 1,000,000 PRN   SOLE N/A 0 0 0
Centene Corp. COM 15135B101 77,979 1,240,326 SH   SOLE N/A 1,240,326 0 0
Cenovus Energy Inc. COM 15135U109 771 75,835 SH   SOLE N/A 75,835 0 0
Charles & Colvard Ltd. COM 159765106 2,591 1,825,000 SH   SOLE N/A 1,825,000 0 0
The Chefs' Warehouse Inc. COM 163086101 3,811 100,000 SH   SOLE N/A 100,000 0 0
Chegg Inc. COM 163092109 5,687 150,000 SH   SOLE N/A 150,000 0 0
Cheniere Energy Inc. COM 16411R208 860 14,080 SH   SOLE N/A 14,080 0 0
Cheniere Energy Inc. CCB 16411RAG4 1,575 2,000,000 PRN   SOLE N/A 2,000,000 0 0
Chevron Corp. COM 166764100 7,518 62,387 SH   SOLE N/A 62,387 0 0
Cisco Systems Inc. COM 17275R102 18,546 386,690 SH   SOLE N/A 386,690 0 0
Citigroup Inc. COM 172967424 2,823 35,337 SH   SOLE N/A 35,337 0 0
Colliers International Group Inc. COM 194693107 435 5,584 SH   SOLE N/A 5,584 0 0
IH Merger Sub LLC CCB 19625XAB8 1,345 1,000,000 PRN   SOLE N/A 1,000,000 0 0
Comcast Corp. COM 20030N101 22,742 505,718 SH   SOLE N/A 59,321 0 0
Concho Resources Inc. COM 20605P101 271 3,099 SH   SOLE N/A 3,099 0 0
ConocoPhillips COM 20825C104 1,154 17,753 SH   SOLE N/A 17,753 0 0
CoreSite Realty Corp. REIT REIT 21870Q105 1,557 13,890 SH   SOLE N/A 13,890 0 0
Corteva Inc. COM 22052L104 3,258 110,206 SH   SOLE N/A 110,206 0 0
Costco Wholesale Corp. COM 22160K105 105,881 360,238 SH   SOLE N/A 360,238 0 0
CoStar Group Inc. COM 22160N109 43,225 72,247 SH   SOLE N/A 72,247 0 0
Coupa Software Inc. CCB 22266LAB2 985 300,000 PRN   SOLE N/A 300,000 0 0
Covetrus Inc. COM 22304C100 20 1,525 SH   SOLE N/A 1,525 0 0
Cree Inc. COM 225447101 1,593 34,528 SH   SOLE N/A 34,528 0 0
Trip.com Group Ltd. CCB 22943FAH3 1,522 1,450,000 PRN   SOLE N/A 181,250 0 0
Trip.com Group Ltd. CCB 22943FAM2 2,560 2,573,000 PRN   SOLE N/A 321,625 0 0
Cummins Inc. COM 231021106 3,872 21,638 SH   SOLE N/A 21,638 0 0
Danaher Corp. COM 235851102 23,928 155,904 SH   SOLE N/A 155,904 0 0
Danaher Corp. Preferred CPFD 235851300 1,474 1,250 SH   SOLE N/A 1,250 0 0
The Descartes Systems Group Inc. COM 249906108 9,670 226,252 SH   SOLE N/A 226,252 0 0
Devon Energy Corp. COM 25179M103 182 6,993 SH   SOLE N/A 6,993 0 0
Diamondback Energy Inc. COM 25278X109 264 2,842 SH   SOLE N/A 2,842 0 0
The Walt Disney Co. COM 254687106 28,110 194,358 SH   SOLE N/A 194,358 0 0
Dollar General Corp. COM 256677105 19,135 122,676 SH   SOLE N/A 122,676 0 0
Dow Inc. COM 260557103 7,819 142,864 SH   SOLE N/A 142,864 0 0
Duke Energy Corp. COM 26441C204 1,365 14,970 SH   SOLE N/A 14,970 0 0
Dupont De Nemours Inc. COM 26614N102 8,053 125,429 SH   SOLE N/A 125,429 0 0
EOG Resources Inc. COM 26875P101 892 10,651 SH   SOLE N/A 10,651 0 0
Eastman Chemical Co. COM 277432100 1,019 12,857 SH   SOLE N/A 12,857 0 0
Ecolab Inc. COM 278865100 6,156 31,899 SH   SOLE N/A 31,899 0 0
eHealth Inc. COM 28238P109 15,406 160,344 SH   SOLE N/A 160,344 0 0
Encana Corp. COM 292505104 441 94,139 SH   SOLE N/A 94,139 0 0
Enbridge Inc. COM 29250N105 37,770 949,929 SH   SOLE N/A 949,929 0 0
Enerplus Corp. COM 292766102 2,544 357,165 SH   SOLE N/A 357,165 0 0
Entergy Corp. COM 29364G103 2,373 19,812 SH   SOLE N/A 19,812 0 0
Enterprise Products Partners LP COM 293792107 1,736 61,654 SH   SOLE N/A 61,654 0 0
Equifax Inc. COM 294429105 3,643 26,000 SH   SOLE N/A 26,000 0 0
Equinix Inc. REIT REIT 29444U700 51,906 88,926 SH   SOLE N/A 88,926 0 0
Essex Property Trust Inc. REIT 297178105 382 1,271 SH   SOLE N/A 1,271 0 0
Etsy Inc. COM 29786A106 2,880 65,000 SH   SOLE N/A 65,000 0 0
Exxon Mobil Corp. COM 30231G102 49,083 703,393 SH   SOLE N/A 703,393 0 0
First Solar Inc. COM 336433107 1,399 24,994 SH   SOLE N/A 24,994 0 0
FleetCor Technologies Inc. COM 339041105 66,563 231,347 SH   SOLE N/A 231,347 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 12,344 130,615 SH   SOLE N/A 130,615 0 0
Fortis Inc. COM 349553107 3,338 80,453 SH   SOLE N/A 80,453 0 0
Fortive Corp. Preferred PFD 34959J207 827 850 SH   SOLE N/A 850 0 0
Franco-Nevada Corp. COM 351858105 7,233 70,046 SH   SOLE N/A 70,046 0 0
Franklin FTSE Japan ETF ETF 35473P744 58,603 2,241,031 SH   SOLE N/A 0 0 0
GDS Holdings Ltd. ADR ADR 36165L108 3,890 75,425 SH   SOLE N/A 603,400 0 0
GW Pharmaceuticals PLC ADR ADR 36197T103 3,466 33,148 SH   SOLE N/A 33,148 0 0
Garrett Motion Inc. COM 366505105 1,159 115,984 SH   SOLE N/A 115,984 0 0
Global Payments Inc. COM 37940X102 96,774 530,096 SH   SOLE N/A 530,096 0 0
Global X MSCI Norway ETF ETF 37950E747 11,052 882,080 SH   SOLE N/A 882,080 0 0
Globus Medical Inc. COM 379577208 4,122 70,000 SH   SOLE N/A 70,000 0 0
Golden Star Resources Ltd. COM 38119T807 836 220,580 SH   SOLE N/A 220,580 0 0
Goosehead Insurance Inc. COM 38267D109 3,392 80,000 SH   SOLE N/A 80,000 0 0
HDFC Bank Ltd. ADR ADR 40415F101 1,191 18,800 SH   SOLE N/A 18,800 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 2,703 83,991 SH   SOLE N/A 83,991 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAB6 2,367 1,960,000 PRN   SOLE N/A 1,960,000 0 0
HealthEquity Inc. COM 42226A107 4,815 65,000 SH   SOLE N/A 65,000 0 0
HEICO Corp. COM 422806109 11,147 97,656 SH   SOLE N/A 97,656 0 0
The Home Depot Inc. COM 437076102 36,092 165,271 SH   SOLE N/A 165,271 0 0
Honeywell International Inc. COM 438516106 228,783 1,292,562 SH   SOLE N/A 1,292,562 0 0
Hudbay Minerals Inc. COM 443628102 1,560 376,600 SH   SOLE N/A 376,600 0 0
Huntington Ingalls Industries Inc. COM 446413106 17,863 71,203 SH   SOLE N/A 71,203 0 0
IDEXX Laboratories Inc. COM 45168D104 39,116 149,795 SH   SOLE N/A 149,795 0 0
Illumina Inc. COM 452327109 53,505 161,286 SH   SOLE N/A 161,286 0 0
ING Groep NV ADR ADR 456837103 8 700 SH   SOLE N/A 700 0 0
Ingredion Inc. COM 457187102 301 3,235 SH   SOLE N/A 3,235 0 0
Inphi Corp. CCB 45772FAC1 1,344 950,000 PRN   SOLE N/A 950,000 0 0
Innoviva Inc. CCB 45781MAB7 813 750,000 PRN   SOLE N/A 750,000 0 0
Intel Corp. COM 458140100 14,682 245,309 SH   SOLE N/A 245,309 0 0
International Business Machines Corp. COM 459200101 35,293 263,300 SH   SOLE N/A 263,300 0 0
International Flavors & Fragrances Inc. COM 459506101 0 1 SH   SOLE N/A 1 0 0
Intuit Inc. COM 461202103 71,488 272,927 SH   SOLE N/A 272,927 0 0
Intuitive Surgical Inc. COM 46120E602 47,437 80,246 SH   SOLE N/A 80,246 0 0
IQVIA Holdings Inc. COM 46266C105 35,036 226,756 SH   SOLE N/A 226,756 0 0
iShares MSCI World ETF ETF 464286392 5 46 SH   SOLE N/A 46 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 12,548 143,238 SH   SOLE N/A 143,238 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 7,149 247,201 SH   SOLE N/A 247,201 0 0
iShares MSCI South Korea ETF ETF 464286772 35,782 575,373 SH   SOLE N/A 575,373 0 0
iShares MSCI Germany ETF ETF 464286806 13,724 466,793 SH   SOLE N/A 466,793 0 0
iShares Core S&P 500 ETF ETF 464287200 71,620 221,570 SH   SOLE N/A 221,570 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 10,096 225,000 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 iBoxx ETF 464288513 6 65 SH   SOLE N/A 65 0 0
iShares MSCI India ETF ETF 46429B598 34,374 977,920 SH   SOLE N/A 977,920 0 0
iShares MSCI China ETF ETF 46429B671 34,740 542,056 SH   SOLE N/A 542,056 0 0
iShares MSCI Singapore ETF ETF 46434G780 60,833 2,520,000 SH   SOLE N/A 2,520,000 0 0
iShares MSCI Japan ETF ETF 46434G822 58,710 991,058 SH   SOLE N/A 991,058 0 0
iShares MSCI Italy ETF ETF 46434G830 13,752 466,186 SH   SOLE N/A 466,186 0 0
JPMorgan Chase & Co. COM 46625H100 202,462 1,452,382 SH   SOLE N/A 1,452,382 0 0
Jacobs Engineering Group Inc. COM 469814107 84,125 936,490 SH   SOLE N/A 936,490 0 0
Jazz Investments I Ltd. CCB 472145AB7 1,028 1,000,000 PRN   SOLE N/A 1,000,000 0 0
JD.com Inc. ADR ADR 47215P106 1,233 35,000 SH   SOLE N/A 70,000 0 0
Johnson & Johnson COM 478160104 43,032 295,003 SH   SOLE N/A 295,003 0 0
Jones Lang Lasalle Inc. COM 48020Q107 463 2,661 SH   SOLE N/A 2,661 0 0
Keysight Technologies Inc. COM 49338L103 81,356 792,708 SH   SOLE N/A 792,708 0 0
Kinross Gold Corp. COM 496902404 2,886 608,283 SH   SOLE N/A 608,283 0 0
Kirkland Lake Gold Ltd. COM 49741E100 15,180 344,376 SH   SOLE N/A 344,376 0 0
The Kraft Heinz Co. COM 500754106 29,974 932,884 SH   SOLE N/A 932,884 0 0
LPL Financial Holdings Inc. COM 50212V100 6,919 75,000 SH   SOLE N/A 75,000 0 0
The Estee Lauder Cos. Inc. COM 518439104 46,408 224,692 SH   SOLE N/A 224,692 0 0
Liberty Interactive LLC CCB 530715AN1 1,041 1,200,000 PRN   SOLE N/A 1,200,000 0 0
Lincoln National Corp. COM 534187109 17,190 291,313 SH   SOLE N/A 291,313 0 0
LivePerson Inc. COM 538146101 6,105 165,000 SH   SOLE N/A 165,000 0 0
Lockheed Martin Corp. COM 539830109 28,151 72,298 SH   SOLE N/A 72,298 0 0
Lululemon Athletica Inc. COM 550021109 12,774 55,137 SH   SOLE N/A 55,137 0 0
MSCI Inc. COM 55354G100 35,681 138,202 SH   SOLE N/A 138,202 0 0
MAG Silver Corp. COM 55903Q104 398 33,718 SH   SOLE N/A 33,718 0 0
Magna International Inc. COM 559222401 1,909 34,816 SH   SOLE N/A 34,816 0 0
Manulife Financial Corp. COM 56501R106 28,464 1,402,174 SH   SOLE N/A 1,402,174 0 0
Marathon Petroleum Corp. COM 56585A102 3,285 54,519 SH   SOLE N/A 54,519 0 0
MarketAxess Holdings Inc. COM 57060D108 65,125 171,783 SH   SOLE N/A 171,783 0 0
Martin Marietta Materials Inc. COM 573284106 2,619 9,367 SH   SOLE N/A 9,367 0 0
MasTec Inc. COM 576323109 6,416 100,000 SH   SOLE N/A 100,000 0 0
McCormick and Co. Inc. COM 579780206 1,963 11,563 SH   SOLE N/A 0 0 0
McDonald's Corp. COM 580135101 32,877 166,372 SH   SOLE N/A 166,372 0 0
MercadoLibre Inc. COM 58733R102 4,024 7,036 SH   SOLE N/A 7,036 0 0
MetLife Inc. COM 59156R108 48,037 942,466 SH   SOLE N/A 942,466 0 0
Microsoft Corp. COM 594918104 59,170 375,208 SH   SOLE N/A 375,208 0 0
Microchip Technology Inc. CCB 595017AF1 1,175 825,000 PRN   SOLE N/A 825,000 0 0
Mondelez International Inc. COM 609207105 132,427 2,404,271 SH   SOLE N/A 2,404,271 0 0
Moody's Corp. COM 615369105 130,348 549,042 SH   SOLE N/A 549,042 0 0
Natera Inc. COM 632307104 5,727 170,000 SH   SOLE N/A 170,000 0 0
National Retail Properties Inc. REIT REIT 637417106 29,376 547,856 SH   SOLE N/A 547,856 0 0
NetEase Inc. ADR ADR 64110W102 2,361 7,700 SH   SOLE N/A 192,500 0 0
Newmont Goldcorp Corp. COM 651639106 8,448 194,424 SH   SOLE N/A 194,424 0 0
NextEra Energy Inc. COM 65339F101 4,867 20,097 SH   SOLE N/A 20,097 0 0
NextEra Energy Partners LP COM 65341B106 1,696 32,221 SH   SOLE N/A 32,221 0 0
Northrop Grumman Corp. COM 666807102 124,871 363,030 SH   SOLE N/A 363,030 0 0
Nutrien Ltd. COM 67077M108 67,312 1,405,549 SH   SOLE N/A 1,405,549 0 0
Okta Inc. CCB 679295AB1 1,185 489,000 PRN   SOLE N/A 489,000 0 0
Old Dominion Freight Line Inc. COM 679580100 74,054 390,212 SH   SOLE N/A 390,212 0 0
Omnicom Group Inc. COM 681919106 59,950 739,936 SH   SOLE N/A 739,936 0 0
Open Text Corp. COM 683715106 13,904 315,534 SH   SOLE N/A 315,534 0 0
Oracle Corp. COM 68389X105 18,311 345,628 SH   SOLE N/A 345,628 0 0
Packaging Corp. of America COM 695156109 1,491 13,312 SH   SOLE N/A 13,312 0 0
Pan American Silver Corp. COM 697900108 1,372 57,908 SH   SOLE N/A 57,908 0 0
Papa John's International Inc. COM 698813102 6,315 100,000 SH   SOLE N/A 100,000 0 0
Pembina Pipeline Corp. COM 706327103 25,797 696,011 SH   SOLE N/A 696,011 0 0
PepsiCo Inc. COM 713448108 31,285 228,907 SH   SOLE N/A 228,907 0 0
Petroleo Brasileiro SA ADR ADR 71654V408 186 11,674 SH   SOLE N/A 11,674 0 0
Pfizer Inc. COM 717081103 20,134 513,888 SH   SOLE N/A 513,888 0 0
Philip Morris International Inc. COM 718172109 124,268 1,460,425 SH   SOLE N/A 1,460,425 0 0
Planet Fitness Inc. COM 72703H101 14,972 200,483 SH   SOLE N/A 200,483 0 0
Precision Drilling Corp. COM 74022D308 4,061 2,913,721 SH   SOLE N/A 2,913,721 0 0
T Rowe Price Group Inc. COM 74144T108 93,270 765,516 SH   SOLE N/A 765,516 0 0
Booking Holdings Inc. CB 741503AS5 2,173 1,400,000 SH   SOLE N/A 1,400,000 0 0
Primerica Inc. COM 74164M108 69,861 535,084 SH   SOLE N/A 535,084 0 0
The Procter & Gamble Co. COM 742718109 24,696 197,729 SH   SOLE N/A 197,729 0 0
The Progressive Corp. COM 743315103 5,213 72,012 SH   SOLE N/A 72,012 0 0
Prologis Inc. REIT REIT 74340W103 58,096 651,740 SH   SOLE N/A 651,740 0 0
Regions Financial Corp. COM 7591EP100 1,428 83,225 SH   SOLE N/A 83,225 0 0
Resideo Technologies Inc. COM 76118Y104 2,317 194,188 SH   SOLE N/A 194,188 0 0
Restaurant Brands International Inc. COM 76131D103 30,041 471,247 SH   SOLE N/A 471,247 0 0
Rogers Communications Inc. COM 775109200 27,357 550,944 SH   SOLE N/A 0 0 0
Roku Inc. COM 77543R102 55,912 417,565 SH   SOLE N/A 417,565 0 0
Roper Technologies Inc. COM 776696106 4,191 11,831 SH   SOLE N/A 11,831 0 0
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Sandstorm Gold Ltd. COM 80013R206 232 31,121 SH   SOLE N/A 31,121 0 0
SAP SE ADR ADR 803054204 6,729 50,218 SH   SOLE N/A 50,218 0 0
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Scorpio Tankers Inc. CCB 80918TAB5 2,146 1,750,000 PRN   SOLE N/A 1,750,000 0 0
The Scotts Miracle-Gro Co. COM 810186106 6,371 60,000 SH   SOLE N/A 60,000 0 0
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Snap Inc. COM 83304A106 44,744 2,740,001 SH   SOLE N/A 0 0 0
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Sony Corp. ADR ADR 835699307 14,416 212,000 SH   SOLE N/A 2,120 0 0
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SunPower Corp. CCB 867652AL3 2,123 2,600,000 PRN   SOLE N/A 2,600,000 0 0
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T-Mobile US Inc. COM 872590104 112,256 1,431,471 SH   SOLE N/A 1,431,471 0 0
TAL Education Group ADR ADR 874080104 1,253 26,000 SH   SOLE N/A 8,666 0 0
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TELUS Corp. COM 87971M103 23,129 597,342 SH   SOLE N/A 597,342 0 0
Tenaris SA ADR ADR 88031M109 19,206 848,300 SH   SOLE N/A 848,300 0 0
Terreno Realty Corp. REIT REIT 88146M101 3,790 70,000 SH   SOLE N/A 70,000 0 0
Tesla Inc. CCB 88160RAD3 1,344 950,000 PRN   SOLE N/A 950,000 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 13,565 1,384,201 SH   SOLE N/A 1,384,201 0 0
Tetra Tech Inc. COM 88162G103 3,179 36,899 SH   SOLE N/A 36,899 0 0
Texas Instruments Inc. COM 882508104 4,151 32,355 SH   SOLE N/A 32,355 0 0
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Trex Co. Inc. COM 89531P105 6,581 73,220 SH   SOLE N/A 73,220 0 0
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Twitter Inc. CCB 90184LAD4 1,459 1,500,000 PRN   SOLE N/A 1,500,000 0 0
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