The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | Common Stock | 88579Y101 | 38,647 | 235,078 | SH | SOLE | NONE | 235,078 | 0 | 0 | |
58.com Inc. ADR | ADR | 31680Q104 | 241 | 4,892 | SH | SOLE | NONE | 4,892 | 0 | 0 | |
AGCO Corp. | Common Stock | 001084102 | 4 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
AMC Networks Inc. | Common Stock | 00164V103 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
ANI Pharmaceuticals Inc. | Common Stock | 00182C103 | 2 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
ANSYS Inc. | Common Stock | 03662Q105 | 1,138 | 5,141 | SH | SOLE | NONE | 5,141 | 0 | 0 | |
Aaron's Inc. | Common Stock | 002535300 | 4 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
AbbVie Inc. | Common Stock | 00287Y109 | 662 | 8,744 | SH | SOLE | NONE | 8,744 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 487 | 5,821 | SH | SOLE | NONE | 5,821 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 1,121 | 5,829 | SH | SOLE | NONE | 5,829 | 0 | 0 | |
Adobe Inc. | Common Stock | 00724F101 | 383 | 1,385 | SH | SOLE | NONE | 1,385 | 0 | 0 | |
Aflac Inc. | Common Stock | 001055102 | 2,117 | 40,469 | SH | SOLE | NONE | 40,469 | 0 | 0 | |
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 1,051 | 19,613 | SH | SOLE | NONE | 19,613 | 0 | 0 | |
Aircastle Ltd. | Common Stock | G0129K104 | 4 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
Alamos Gold Inc. | Common Stock | 011532108 | 187 | 32,221 | SH | SOLE | NONE | 32,221 | 0 | 0 | |
Algonquin Power & Utilities Corp. | Common Stock | 015857105 | 25,823 | 1,885,993 | SH | SOLE | NONE | 1,885,993 | 0 | 0 | |
Alibaba Group Holding Ltd. ADR | ADR | 01609W102 | 3,588 | 21,453 | SH | SOLE | NONE | 21,453 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 338 | 2,009 | SH | SOLE | NONE | 2,009 | 0 | 0 | |
Allison Transmission Holdings Inc. | Common Stock | 01973R101 | 3 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Ally Financial Inc. | Common Stock | 02005N100 | 777 | 23,419 | SH | SOLE | NONE | 23,419 | 0 | 0 | |
Alphabet Inc. | Common Stock | 02079K107 | 118 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
Alphabet Inc. | Common Stock | 02079K305 | 6,128 | 5,018 | SH | SOLE | NONE | 5,018 | 0 | 0 | |
Altria Group Inc. | Common Stock | 02209S103 | 2,116 | 51,732 | SH | SOLE | NONE | 51,732 | 0 | 0 | |
Amazon.com Inc. | Common Stock | 023135106 | 6,294 | 3,626 | SH | SOLE | NONE | 3,626 | 0 | 0 | |
Ameren Corp. | Common Stock | 023608102 | 277 | 3,457 | SH | SOLE | NONE | 3,457 | 0 | 0 | |
American Eagle Outfitters Inc. | Common Stock | 02553E106 | 2 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
American Electric Power Co. Inc. | Common Stock | 025537101 | 1,929 | 20,591 | SH | SOLE | NONE | 20,591 | 0 | 0 | |
American Express Co. | Common Stock | 025816109 | 1,744 | 14,746 | SH | SOLE | NONE | 14,746 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 20,743 | 93,806 | SH | SOLE | NONE | 93,806 | 0 | 0 | |
American Water Works Co. Inc. | Common Stock | 030420103 | 3,186 | 25,646 | SH | SOLE | NONE | 25,646 | 0 | 0 | |
Ameriprise Financial Inc. | Common Stock | 03076C106 | 913 | 6,207 | SH | SOLE | NONE | 6,207 | 0 | 0 | |
AmerisourceBergen Corp. | Common Stock | 03073E105 | 942 | 11,437 | SH | SOLE | NONE | 11,437 | 0 | 0 | |
Amgen Inc. | Common Stock | 031162100 | 2,634 | 13,610 | SH | SOLE | NONE | 13,610 | 0 | 0 | |
Anika Therapeutics Inc. | Common Stock | 035255108 | 2 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
Anthem Inc. | Common Stock | 036752103 | 1,424 | 5,931 | SH | SOLE | NONE | 5,931 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc. REIT | REIT | 03762U105 | 1 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
Apple Inc. | Common Stock | 037833100 | 10,777 | 48,120 | SH | SOLE | NONE | 48,120 | 0 | 0 | |
Arch Coal Inc. | Common Stock | 039380407 | 4 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Archer-Daniels-Midland Co. | Common Stock | 039483102 | 374 | 9,115 | SH | SOLE | NONE | 9,115 | 0 | 0 | |
Arena Pharmaceuticals Inc. | Common Stock | 040047607 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Armstrong World Industries Inc. | Common Stock | 04247X102 | 5 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
Aspen Technology Inc. | Common Stock | 045327103 | 4 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
Atkore International Group Inc. | Common Stock | 047649108 | 3 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
Atmos Energy Corp. | Common Stock | 049560105 | 5,838 | 51,264 | SH | SOLE | NONE | 51,264 | 0 | 0 | |
AutoZone Inc. | Common Stock | 053332102 | 2,448 | 2,257 | SH | SOLE | NONE | 2,257 | 0 | 0 | |
Autodesk Inc. | Common Stock | 052769106 | 614 | 4,159 | SH | SOLE | NONE | 4,159 | 0 | 0 | |
Autohome Inc. ADR | ADR | 05278C107 | 249 | 2,998 | SH | SOLE | NONE | 2,998 | 0 | 0 | |
B2Gold Corp. | Common Stock | 11777Q209 | 550 | 169,076 | SH | SOLE | NONE | 169,076 | 0 | 0 | |
BCE Inc. | Common Stock | 05534B760 | 3,918 | 81,005 | SH | SOLE | NONE | 81,005 | 0 | 0 | |
BRP Inc. | Common Stock | 05577W200 | 601 | 15,450 | SH | SOLE | NONE | 15,450 | 0 | 0 | |
Baidu Inc. ADR | ADR | 056752108 | 234 | 2,276 | SH | SOLE | NONE | 2,276 | 0 | 0 | |
Bank of America Corp. | Common Stock | 060505104 | 21,041 | 721,320 | SH | SOLE | NONE | 721,320 | 0 | 0 | |
Bank of Montreal | Common Stock | 063671101 | 9,867 | 133,967 | SH | SOLE | NONE | 133,967 | 0 | 0 | |
Bank of New York Mellon Corp. | Common Stock | 064058100 | 305 | 6,742 | SH | SOLE | NONE | 6,742 | 0 | 0 | |
Bank of Nova Scotia | Common Stock | 064149107 | 120,783 | 2,126,504 | SH | SOLE | NONE | 2,126,504 | 0 | 0 | |
BankUnited Inc. | Common Stock | 06652K103 | 3 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
Banner Corp. | Common Stock | 06652V208 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Barrick Gold Corp. | Common Stock | 067901108 | 594 | 34,312 | SH | SOLE | NONE | 34,312 | 0 | 0 | |
Bausch Health Cos. Inc. | Common Stock | 071734107 | 181 | 8,301 | SH | SOLE | NONE | 8,301 | 0 | 0 | |
Baxter International Inc. | Common Stock | 071813109 | 370 | 4,229 | SH | SOLE | NONE | 4,229 | 0 | 0 | |
Best Buy Co. Inc. | Common Stock | 086516101 | 280 | 4,058 | SH | SOLE | NONE | 4,058 | 0 | 0 | |
Biogen Inc. | Common Stock | 09062X103 | 890 | 3,822 | SH | SOLE | NONE | 3,822 | 0 | 0 | |
BlackRock Inc. | Common Stock | 09247X101 | 434 | 974 | SH | SOLE | NONE | 974 | 0 | 0 | |
Booking Holdings Inc. | Common Stock | 09857L108 | 814 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
Boston Scientific Corp. | Common Stock | 101137107 | 859 | 21,107 | SH | SOLE | NONE | 21,107 | 0 | 0 | |
Brightsphere Investment Group Inc. | Common Stock | 10948W103 | 1 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
Broadcom Inc. | Common Stock | 11135F101 | 1,214 | 4,396 | SH | SOLE | NONE | 4,396 | 0 | 0 | |
Brookfield Asset Management Inc. | Common Stock | 112585104 | 31,129 | 586,228 | SH | SOLE | NONE | 586,228 | 0 | 0 | |
Brookfield Business Partners LP - Units | Units | G16234109 | 1,749 | 44,654 | SH | SOLE | NONE | 44,654 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 43,176 | 871,971 | SH | SOLE | NONE | 871,971 | 0 | 0 | |
Brookfield Renewable Partners LP | Ltd Part | G16258108 | 282 | 6,955 | SH | SOLE | NONE | 6,955 | 0 | 0 | |
Brunswick Corp. | Common Stock | 117043109 | 3 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
CAE Inc. | Common Stock | 124765108 | 549 | 21,616 | SH | SOLE | NONE | 21,616 | 0 | 0 | |
CAI International Inc. | Common Stock | 12477X106 | 1 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
CF Industries Holdings Inc. | Common Stock | 125269100 | 1,378 | 28,012 | SH | SOLE | NONE | 28,012 | 0 | 0 | |
CGI Inc. | Common Stock | 12532H104 | 5,451 | 68,938 | SH | SOLE | NONE | 68,938 | 0 | 0 | |
CNX Resources Corp. | Common Stock | 12653C108 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
CVS Health Corp. | Common Stock | 126650100 | 2,132 | 33,807 | SH | SOLE | NONE | 33,807 | 0 | 0 | |
Cadence Design Systems Inc. | Common Stock | 127387108 | 565 | 8,554 | SH | SOLE | NONE | 8,554 | 0 | 0 | |
Cameco Corp. | Common Stock | 13321L108 | 15 | 1,583 | SH | SOLE | NONE | 1,583 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 953 | 11,551 | SH | SOLE | NONE | 11,551 | 0 | 0 | |
Canadian National Railway Co. | Common Stock | 136375102 | 55,193 | 614,680 | SH | SOLE | NONE | 614,680 | 0 | 0 | |
Canadian Natural Resources Ltd. | Common Stock | 136385101 | 66,049 | 2,482,402 | SH | SOLE | NONE | 2,482,402 | 0 | 0 | |
Canadian Pacific Railway Ltd. | Common Stock | 13645T100 | 660 | 2,970 | SH | SOLE | NONE | 2,970 | 0 | 0 | |
Capital One Financial Corp. | Common Stock | 14040H105 | 2,192 | 24,096 | SH | SOLE | NONE | 24,096 | 0 | 0 | |
Carlisle Cos. Inc. | Common Stock | 142339100 | 4 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Catalent Inc. | Common Stock | 148806102 | 2 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Caterpillar Inc. | Common Stock | 149123101 | 1,159 | 9,175 | SH | SOLE | NONE | 9,175 | 0 | 0 | |
Celanese Corp. | Common Stock | 150870103 | 957 | 7,822 | SH | SOLE | NONE | 7,822 | 0 | 0 | |
Celgene Corp. | Common Stock | 151020104 | 1,523 | 15,333 | SH | SOLE | NONE | 15,333 | 0 | 0 | |
Centene Corp. | Common Stock | 15135B101 | 463 | 10,709 | SH | SOLE | NONE | 10,709 | 0 | 0 | |
Cerner Corp. | Common Stock | 156782104 | 401 | 5,880 | SH | SOLE | NONE | 5,880 | 0 | 0 | |
Charter Communications Inc. | Common Stock | 16119P108 | 975 | 2,366 | SH | SOLE | NONE | 2,366 | 0 | 0 | |
Check Point Software Technologies Ltd. | Common Stock | M22465104 | 300 | 2,737 | SH | SOLE | NONE | 2,737 | 0 | 0 | |
Chemed Corp. | Common Stock | 16359R103 | 4 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Cheniere Energy Inc. | Common Stock | 16411R208 | 1,839 | 29,167 | SH | SOLE | NONE | 29,167 | 0 | 0 | |
Chevron Corp. | Common Stock | 166764100 | 3,050 | 25,720 | SH | SOLE | NONE | 25,720 | 0 | 0 | |
Chipotle Mexican Grill Inc. | Common Stock | 169656105 | 403 | 479 | SH | SOLE | NONE | 479 | 0 | 0 | |
Choice Hotels International Inc. | Common Stock | 169905106 | 4 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
Cia de Minas Buenaventura SA ADR | ADR | 204448104 | 331 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Ciena Corp. | Common Stock | 171779309 | 3 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Cigna Corp. | Common Stock | 125523100 | 1,394 | 9,183 | SH | SOLE | NONE | 9,183 | 0 | 0 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 4 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 39,763 | 804,757 | SH | SOLE | NONE | 804,757 | 0 | 0 | |
Citigroup Inc. | Common Stock | 172967424 | 560 | 8,109 | SH | SOLE | NONE | 8,109 | 0 | 0 | |
Citrix Systems Inc. | Common Stock | 177376100 | 496 | 5,140 | SH | SOLE | NONE | 5,140 | 0 | 0 | |
Colony Capital Inc. REIT | REIT | 19626G108 | 2 | 251 | SH | SOLE | NONE | 251 | 0 | 0 | |
Columbia Property Trust Inc. REIT | REIT | 198287203 | 3 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
Comcast Corp. | Common Stock | 20030N101 | 2,087 | 46,292 | SH | SOLE | NONE | 46,292 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 1,540 | 27,030 | SH | SOLE | NONE | 27,030 | 0 | 0 | |
Consolidated Edison Inc. | Common Stock | 209115104 | 1,445 | 15,292 | SH | SOLE | NONE | 15,292 | 0 | 0 | |
Cousins Properties Inc. REIT | REIT | 222795502 | 3 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
Credicorp Ltd. | Common Stock | G2519Y108 | 569 | 2,728 | SH | SOLE | NONE | 2,728 | 0 | 0 | |
Crown Castle International Corp. REIT | REIT | 22822V101 | 15,815 | 113,768 | SH | SOLE | NONE | 113,768 | 0 | 0 | |
Cummins Inc. | Common Stock | 231021106 | 1,303 | 8,011 | SH | SOLE | NONE | 8,011 | 0 | 0 | |
DR Horton Inc. | Common Stock | 23331A109 | 803 | 15,235 | SH | SOLE | NONE | 15,235 | 0 | 0 | |
DTE Energy Co. | Common Stock | 233331107 | 2,908 | 21,870 | SH | SOLE | NONE | 21,870 | 0 | 0 | |
Dana Inc. | Common Stock | 235825205 | 2 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
Darden Restaurants Inc. | Common Stock | 237194105 | 721 | 6,101 | SH | SOLE | NONE | 6,101 | 0 | 0 | |
Deckers Outdoor Corp. | Common Stock | 243537107 | 3 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Delta Air Lines Inc. | Common Stock | 247361702 | 747 | 12,972 | SH | SOLE | NONE | 12,972 | 0 | 0 | |
Dick's Sporting Goods Inc. | Common Stock | 253393102 | 2 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
Digital Realty Trust Inc. REIT | REIT | 253868103 | 1,712 | 13,190 | SH | SOLE | NONE | 13,190 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 823 | 10,151 | SH | SOLE | NONE | 10,151 | 0 | 0 | |
Discovery Inc. | Common Stock | 25470F104 | 355 | 13,346 | SH | SOLE | NONE | 13,346 | 0 | 0 | |
DocuSign Inc. | Common Stock | 256163106 | 159 | 2,571 | SH | SOLE | NONE | 2,571 | 0 | 0 | |
Dorman Products Inc. | Common Stock | 258278100 | 3 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
Dover Corp. | Common Stock | 260003108 | 456 | 4,582 | SH | SOLE | NONE | 4,582 | 0 | 0 | |
Dow Inc. | Common Stock | 260557103 | 935 | 19,625 | SH | SOLE | NONE | 19,625 | 0 | 0 | |
Duke Energy Corp. | Common Stock | 26441C204 | 2,473 | 25,799 | SH | SOLE | NONE | 25,799 | 0 | 0 | |
Dupont De Nemours Inc. | Common Stock | 26614N102 | 407 | 5,702 | SH | SOLE | NONE | 5,702 | 0 | 0 | |
ETrade Financial Corp. | Common Stock | 269246401 | 373 | 8,539 | SH | SOLE | NONE | 8,539 | 0 | 0 | |
EOG Resources Inc. | Common Stock | 26875P101 | 774 | 10,425 | SH | SOLE | NONE | 10,425 | 0 | 0 | |
EPR Properties REIT | REIT | 26884U109 | 3 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
EVERTEC Inc. | Common Stock | 30040P103 | 1 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
Eagle Pharmaceuticals Inc. | Common Stock | 269796108 | 3 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
Ecolab Inc. | Common Stock | 278865100 | 411 | 2,075 | SH | SOLE | NONE | 2,075 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 3,013 | 39,947 | SH | SOLE | NONE | 39,947 | 0 | 0 | |
Emergent Biosolutions Inc. | Common Stock | 29089Q105 | 2 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
Emerson Electric Co. | Common Stock | 291011104 | 819 | 12,245 | SH | SOLE | NONE | 12,245 | 0 | 0 | |
EnLink Midstream LLC | Common Stock | 29336T100 | 580 | 68,276 | SH | SOLE | NONE | 68,276 | 0 | 0 | |
Enbridge Inc. | Common Stock | 29250N105 | 114,677 | 3,267,317 | SH | SOLE | NONE | 3,267,317 | 0 | 0 | |
Encana Corp. | Common Stock | 292505104 | 581 | 126,902 | SH | SOLE | NONE | 126,902 | 0 | 0 | |
Energy Transfer LP | Common Stock | 29273V100 | 1,788 | 136,733 | SH | SOLE | NONE | 136,733 | 0 | 0 | |
Enerplus Corp. | Common Stock | 292766102 | 1,759 | 236,140 | SH | SOLE | NONE | 236,140 | 0 | 0 | |
Equinix Inc. REIT | REIT | 29444U700 | 749 | 1,299 | SH | SOLE | NONE | 1,299 | 0 | 0 | |
Equity Commonwealth REIT | REIT | 294628102 | 2 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
Essent Group Ltd. | Common Stock | G3198U102 | 3 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Etsy Inc. | Common Stock | 29786A106 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Exelixis Inc. | Common Stock | 30161Q104 | 1 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
Expedia Group Inc. | Common Stock | 30212P303 | 614 | 4,568 | SH | SOLE | NONE | 4,568 | 0 | 0 | |
Extra Space Storage Inc. | REIT | 30225T102 | 794 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
Exxon Mobil Corp. | Common Stock | 30231G102 | 2,697 | 38,201 | SH | SOLE | NONE | 38,201 | 0 | 0 | |
Facebook Inc. | Common Stock | 30303M102 | 2,630 | 14,766 | SH | SOLE | NONE | 14,766 | 0 | 0 | |
FedEx Corp. | Common Stock | 31428X106 | 305 | 2,094 | SH | SOLE | NONE | 2,094 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 733 | 26,772 | SH | SOLE | NONE | 26,772 | 0 | 0 | |
First Community Bankshares Inc. | Common Stock | 31983A103 | 2 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
FirstCash Inc. | Common Stock | 33767D105 | 3 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
Fiserv Inc. | Common Stock | 337738108 | 387 | 3,735 | SH | SOLE | NONE | 3,735 | 0 | 0 | |
Five Below Inc. | Common Stock | 33829M101 | 3 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
FleetCor Technologies Inc. | Common Stock | 339041105 | 1,050 | 3,661 | SH | SOLE | NONE | 3,661 | 0 | 0 | |
Fortinet Inc. | Common Stock | 34959E109 | 478 | 6,229 | SH | SOLE | NONE | 6,229 | 0 | 0 | |
Fortis Inc. | Common Stock | 349553107 | 5,241 | 123,980 | SH | SOLE | NONE | 123,980 | 0 | 0 | |
Forward Air Corp. | Common Stock | 349853101 | 2 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
Fox Corp. | Common Stock | 35137L105 | 925 | 29,345 | SH | SOLE | NONE | 0 | 0 | 29,345 | |
Franco-Nevada Corp. | Common Stock | 351858105 | 1,607 | 17,631 | SH | SOLE | NONE | 17,631 | 0 | 0 | |
Franklin FTSE India ETF | ETF | 35473P769 | 10 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
Franklin FTSE Taiwan ETF | ETF | 35473P686 | 20 | 761 | SH | SOLE | NONE | 0 | 0 | 761 | |
GATX Corp. | Common Stock | 361448103 | 3 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
GCI Liberty Inc. | Common Stock | 36164V305 | 5 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
Gartner Inc. | Common Stock | 366651107 | 661 | 4,622 | SH | SOLE | NONE | 4,622 | 0 | 0 | |
General Mills Inc. | Common Stock | 370334104 | 1,630 | 29,570 | SH | SOLE | NONE | 29,570 | 0 | 0 | |
Genesee & Wyoming Inc. | Common Stock | 371559105 | 4 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
Gentex Corp. | Common Stock | 371901109 | 4 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
Genworth Financial Inc. | Common Stock | 37247D106 | 3 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
Gildan Activewear Inc. | Common Stock | 375916103 | 881 | 24,824 | SH | SOLE | NONE | 24,824 | 0 | 0 | |
Gilead Sciences Inc. | Common Stock | 375558103 | 586 | 9,240 | SH | SOLE | NONE | 9,240 | 0 | 0 | |
Globe Life Inc. | Common Stock | 37959E102 | 275 | 2,870 | SH | SOLE | NONE | 2,870 | 0 | 0 | |
Graco Inc. | Common Stock | 384109104 | 4 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
Graham Holdings Co. | Common Stock | 384637104 | 3 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Grand Canyon Education Inc. | Common Stock | 38526M106 | 3 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
Granite Point Mortgage Trust Inc. | REIT | 38741L107 | 1 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
Granite REIT | REIT | 387437114 | 877 | 18,110 | SH | SOLE | NONE | 18,110 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV ADR | ADR | 400506101 | 2,104 | 21,798 | SH | SOLE | NONE | 21,798 | 0 | 0 | |
HCA Healthcare Inc. | Common Stock | 40412C101 | 1,119 | 9,296 | SH | SOLE | NONE | 9,296 | 0 | 0 | |
HCP Inc. REIT | REIT | 40414L109 | 228 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
HP Inc. | Common Stock | 40434L105 | 251 | 13,253 | SH | SOLE | NONE | 13,253 | 0 | 0 | |
Halliburton Co. | Common Stock | 406216101 | 471 | 24,975 | SH | SOLE | NONE | 24,975 | 0 | 0 | |
Hasbro Inc. | Common Stock | 418056107 | 317 | 2,671 | SH | SOLE | NONE | 2,671 | 0 | 0 | |
HealthEquity Inc. | Common Stock | 42226A107 | 2 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
Herbalife Nutrition Ltd. | Common Stock | G4412G101 | 2 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Hersha Hospitality Trust REIT | REIT | 427825500 | 2 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
HollyFrontier Corp. | Common Stock | 436106108 | 864 | 16,104 | SH | SOLE | NONE | 16,104 | 0 | 0 | |
Honeywell International Inc. | Common Stock | 438516106 | 18,892 | 111,654 | SH | SOLE | NONE | 111,654 | 0 | 0 | |
Houlihan Lokey Inc. | Common Stock | 441593100 | 3 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Huntington Bancshares Inc. | Common Stock | 446150104 | 281 | 19,724 | SH | SOLE | NONE | 19,724 | 0 | 0 | |
IHS Markit Ltd. | Common Stock | G47567105 | 278 | 4,160 | SH | SOLE | NONE | 4,160 | 0 | 0 | |
Imperial Oil Ltd. | Common Stock | 453038408 | 817 | 31,387 | SH | SOLE | NONE | 31,387 | 0 | 0 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 767 | 6,229 | SH | SOLE | NONE | 6,229 | 0 | 0 | |
Ingevity Corp. | Common Stock | 45688C107 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Innoviva Inc. | Common Stock | 45781M101 | 2 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
Intel Corp. | Common Stock | 458140100 | 1,705 | 33,089 | SH | SOLE | NONE | 33,089 | 0 | 0 | |
International Business Machines Corp. | Common Stock | 459200101 | 15,703 | 107,986 | SH | SOLE | NONE | 107,986 | 0 | 0 | |
Intuit Inc. | Common Stock | 461202103 | 884 | 3,323 | SH | SOLE | NONE | 3,323 | 0 | 0 | |
JPMorgan Chase & Co. | Common Stock | 46625H100 | 6,766 | 57,490 | SH | SOLE | NONE | 57,490 | 0 | 0 | |
Jack In The Box Inc. | Common Stock | 466367109 | 2 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
Jazz Pharmaceuticals plc | Common Stock | G50871105 | 1,264 | 9,861 | SH | SOLE | NONE | 9,861 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 47,771 | 369,232 | SH | SOLE | NONE | 369,232 | 0 | 0 | |
Johnson Controls International PLC | Common Stock | G51502105 | 295 | 6,725 | SH | SOLE | NONE | 6,725 | 0 | 0 | |
Kforce Inc. | Common Stock | 493732101 | 2 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Kimberly-Clark Corp. | Common Stock | 494368103 | 1,202 | 8,462 | SH | SOLE | NONE | 8,462 | 0 | 0 | |
Kinder Morgan Inc. | Common Stock | 49456B101 | 7,361 | 357,179 | SH | SOLE | NONE | 357,179 | 0 | 0 | |
Kirkland Lake Gold Ltd. | Common Stock | 49741E100 | 2,602 | 58,086 | SH | SOLE | NONE | 58,086 | 0 | 0 | |
Korn Ferry | Common Stock | 500643200 | 2 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Lancaster Colony Corp. | Common Stock | 513847103 | 2 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 3 | 314 | SH | SOLE | NONE | 314 | 0 | 0 | |
Ligand Pharmaceuticals Inc. | Common Stock | 53220K504 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Lincoln Electric Holdings Inc. | Common Stock | 533900106 | 3 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
Live Nation Entertainment Inc. | Common Stock | 538034109 | 691 | 10,414 | SH | SOLE | NONE | 10,414 | 0 | 0 | |
Lockheed Martin Corp. | Common Stock | 539830109 | 21,645 | 55,492 | SH | SOLE | NONE | 55,492 | 0 | 0 | |
Loral Space & Communications Inc. | Common Stock | 543881106 | 3 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
Lowe's Cos. Inc. | Common Stock | 548661107 | 1,849 | 16,815 | SH | SOLE | NONE | 16,815 | 0 | 0 | |
Lululemon Athletica Inc. | Common Stock | 550021109 | 841 | 4,366 | SH | SOLE | NONE | 4,366 | 0 | 0 | |
M&T Bank Corp. | Common Stock | 55261F104 | 837 | 5,298 | SH | SOLE | NONE | 5,298 | 0 | 0 | |
MAG Silver Corp. | Common Stock | 55903Q104 | 1 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
MRC Global Inc. | Common Stock | 55345K103 | 1 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
MSCI Inc. | Common Stock | 55354G100 | 364 | 1,673 | SH | SOLE | NONE | 1,673 | 0 | 0 | |
Macquarie Infrastructure Corp. | Common Stock | 55608B105 | 1,464 | 37,089 | SH | SOLE | NONE | 37,089 | 0 | 0 | |
Magna International Inc. | Common Stock | 559222401 | 1,614 | 30,287 | SH | SOLE | NONE | 30,287 | 0 | 0 | |
Manhattan Associates Inc. | Common Stock | 562750109 | 5 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Manulife Financial Corp. | Common Stock | 56501R106 | 78,292 | 4,268,537 | SH | SOLE | NONE | 4,268,537 | 0 | 0 | |
Marathon Oil Corp. | Common Stock | 565849106 | 836 | 68,126 | SH | SOLE | NONE | 68,126 | 0 | 0 | |
Marathon Petroleum Corp. | Common Stock | 56585A102 | 991 | 16,308 | SH | SOLE | NONE | 16,308 | 0 | 0 | |
MarketAxess Holdings Inc. | Common Stock | 57060D108 | 98 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Masimo Corp. | Common Stock | 574795100 | 3 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
Mastercard Inc. | Common Stock | 57636Q104 | 3,672 | 13,523 | SH | SOLE | NONE | 13,523 | 0 | 0 | |
Matson Inc. | Common Stock | 57686G105 | 2 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
Maxim Integrated Products Inc. | Common Stock | 57772K101 | 707 | 12,206 | SH | SOLE | NONE | 12,206 | 0 | 0 | |
McCormick and Co. Inc. | Common Stock | 579780206 | 17,534 | 112,182 | SH | SOLE | NONE | 0 | 0 | 112,182 | |
McDonald's Corp. | Common Stock | 580135101 | 29,696 | 138,308 | SH | SOLE | NONE | 138,308 | 0 | 0 | |
McKesson Corp. | Common Stock | 58155Q103 | 582 | 4,257 | SH | SOLE | NONE | 4,257 | 0 | 0 | |
Medical Properties Trust Inc. REIT | REIT | 58463J304 | 2 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
Medifast Inc. | Common Stock | 58470H101 | 2 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Merck & Co. Inc. | Common Stock | 58933Y105 | 1,294 | 15,371 | SH | SOLE | NONE | 15,371 | 0 | 0 | |
Meritor Inc. | Common Stock | 59001K100 | 1 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
MetLife Inc. | Common Stock | 59156R108 | 986 | 20,897 | SH | SOLE | NONE | 20,897 | 0 | 0 | |
Methanex Corp. | Common Stock | 59151K108 | 657 | 18,520 | SH | SOLE | NONE | 18,520 | 0 | 0 | |
Microsoft Corp. | Common Stock | 594918104 | 24,559 | 176,648 | SH | SOLE | NONE | 176,648 | 0 | 0 | |
Molson Coors Brewing Co. | Common Stock | 60871R209 | 1,718 | 29,875 | SH | SOLE | NONE | 29,875 | 0 | 0 | |
Morningstar Inc. | Common Stock | 617700109 | 3 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
Motorola Solutions Inc. | Common Stock | 620076307 | 194 | 1,137 | SH | SOLE | NONE | 1,137 | 0 | 0 | |
NVIDIA Corp. | Common Stock | 67066G104 | 552 | 3,174 | SH | SOLE | NONE | 3,174 | 0 | 0 | |
Nanometrics Inc. | Common Stock | 630077105 | 2 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Netflix Inc. | Common Stock | 64110L106 | 159 | 594 | SH | SOLE | NONE | 594 | 0 | 0 | |
Newmont Goldcorp Corp. | Common Stock | 651639106 | 619 | 16,337 | SH | SOLE | NONE | 16,337 | 0 | 0 | |
NextEra Energy Inc. | Common Stock | 65339F101 | 2,511 | 10,779 | SH | SOLE | NONE | 10,779 | 0 | 0 | |
Norfolk Southern Corp. | Common Stock | 655844108 | 371 | 2,066 | SH | SOLE | NONE | 2,066 | 0 | 0 | |
Northrop Grumman Corp. | Common Stock | 666807102 | 516 | 1,377 | SH | SOLE | NONE | 1,377 | 0 | 0 | |
Northwestern Corp. | Common Stock | 668074305 | 3,179 | 42,354 | SH | SOLE | NONE | 42,354 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd. | Common Stock | G66721104 | 1,004 | 19,386 | SH | SOLE | NONE | 19,386 | 0 | 0 | |
Nutrien Ltd. | Common Stock | 67077M108 | 77,790 | 1,561,517 | SH | SOLE | NONE | 1,561,517 | 0 | 0 | |
O'Reilly Automotive Inc. | Common Stock | 67103H107 | 565 | 1,418 | SH | SOLE | NONE | 1,418 | 0 | 0 | |
OGE Energy Corp. | Common Stock | 670837103 | 2,200 | 48,478 | SH | SOLE | NONE | 48,478 | 0 | 0 | |
ONEOK Inc. | Common Stock | 682680103 | 6,451 | 87,545 | SH | SOLE | NONE | 87,545 | 0 | 0 | |
Occidental Petroleum Corp. | Common Stock | 674599105 | 342 | 7,682 | SH | SOLE | NONE | 7,682 | 0 | 0 | |
Omnicom Group Inc. | Common Stock | 681919106 | 1,099 | 14,039 | SH | SOLE | NONE | 14,039 | 0 | 0 | |
OneMain Holdings Inc. | Common Stock | 68268W103 | 3 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
Open Text Corp. | Common Stock | 683715106 | 32,314 | 792,225 | SH | SOLE | NONE | 792,225 | 0 | 0 | |
Oracle Corp. | Common Stock | 68389X105 | 1,404 | 25,522 | SH | SOLE | NONE | 25,522 | 0 | 0 | |
Oshkosh Corp. | Common Stock | 688239201 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Owens-Illinois Inc. | Common Stock | 690768403 | 2 | 158 | SH | SOLE | NONE | 158 | 0 | 0 | |
PPL Corp. | Common Stock | 69351T106 | 2,425 | 77,003 | SH | SOLE | NONE | 77,003 | 0 | 0 | |
PS Business Parks Inc. REIT | REIT | 69360J107 | 3 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
PVH Corp. | Common Stock | 693656100 | 1,271 | 14,406 | SH | SOLE | NONE | 14,406 | 0 | 0 | |
PayPal Holdings Inc. | Common Stock | 70450Y103 | 310 | 2,992 | SH | SOLE | NONE | 2,992 | 0 | 0 | |
Pegasystems Inc. | Common Stock | 705573103 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Pembina Pipeline Corp. | Common Stock | 706327103 | 51,968 | 1,401,945 | SH | SOLE | NONE | 1,401,945 | 0 | 0 | |
PepsiCo Inc. | Common Stock | 713448108 | 21,424 | 156,269 | SH | SOLE | NONE | 156,269 | 0 | 0 | |
Pfizer Inc. | Common Stock | 717081103 | 28,396 | 790,324 | SH | SOLE | NONE | 790,324 | 0 | 0 | |
Philip Morris International Inc. | Common Stock | 718172109 | 1,406 | 18,517 | SH | SOLE | NONE | 18,517 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 294 | 2,873 | SH | SOLE | NONE | 2,873 | 0 | 0 | |
Photronics Inc. | Common Stock | 719405102 | 2 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
Popular Inc. | Common Stock | 733174700 | 3 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
Premier Inc. | Common Stock | 74051N102 | 2 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 514 | 2,095 | SH | SOLE | NONE | 2,095 | 0 | 0 | |
PulteGroup Inc. | Common Stock | 745867101 | 725 | 19,826 | SH | SOLE | NONE | 19,826 | 0 | 0 | |
Radian Group Inc. | Common Stock | 750236101 | 3 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
Raytheon Co. | Common Stock | 755111507 | 506 | 2,579 | SH | SOLE | NONE | 2,579 | 0 | 0 | |
Regeneron Pharmaceuticals Inc. | Common Stock | 75886F107 | 497 | 1,792 | SH | SOLE | NONE | 1,792 | 0 | 0 | |
Reliance Steel and Aluminum Co. | Common Stock | 759509102 | 2 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Republic Services Inc. | Common Stock | 760759100 | 664 | 7,677 | SH | SOLE | NONE | 7,677 | 0 | 0 | |
Restaurant Brands International Inc. | Common Stock | 76131D103 | 50,069 | 704,186 | SH | SOLE | NONE | 704,186 | 0 | 0 | |
Rogers Communications Inc. | Common Stock | 775109200 | 57,209 | 1,174,548 | SH | SOLE | NONE | 0 | 0 | 1,174,548 | |
Ross Stores Inc. | Common Stock | 778296103 | 790 | 7,190 | SH | SOLE | NONE | 7,190 | 0 | 0 | |
Royal Bank of Canada | Common Stock | 780087102 | 131,818 | 1,625,000 | SH | SOLE | NONE | 1,625,000 | 0 | 0 | |
Rush Enterprises Inc. | Common Stock | 781846209 | 3 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
Ruth's Hospitality Group Inc. | Common Stock | 783332109 | 2 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
S&P Global Inc. | Common Stock | 78409V104 | 436 | 1,779 | SH | SOLE | NONE | 1,779 | 0 | 0 | |
SBA Communications Corp. | REIT | 78410G104 | 3,086 | 12,797 | SH | SOLE | NONE | 12,797 | 0 | 0 | |
SPS Commerce Inc. | Common Stock | 78463M107 | 2 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
SRC Energy Inc. | Common Stock | 78470V108 | 2 | 347 | SH | SOLE | NONE | 347 | 0 | 0 | |
STAG Industrial Inc. REIT | REIT | 85254J102 | 2,139 | 72,559 | SH | SOLE | NONE | 72,559 | 0 | 0 | |
SVB Financial Group | Common Stock | 78486Q101 | 587 | 2,808 | SH | SOLE | NONE | 2,808 | 0 | 0 | |
Sally Beauty Holdings Inc. | Common Stock | 79546E104 | 2 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
Scholastic Corp. | Common Stock | 807066105 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
Sempra Energy | Common Stock | 816851109 | 7,261 | 49,192 | SH | SOLE | NONE | 49,192 | 0 | 0 | |
Semtech Corp. | Common Stock | 816850101 | 2 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
Shaw Communications Inc. | Common Stock | 82028K200 | 29,940 | 1,523,845 | SH | SOLE | NONE | 0 | 0 | 1,523,845 | |
Shopify Inc. | Common Stock | 82509L107 | 145 | 465 | SH | SOLE | NONE | 465 | 0 | 0 | |
Simon Property Group Inc. REIT | REIT | 828806109 | 782 | 5,027 | SH | SOLE | NONE | 5,027 | 0 | 0 | |
Sinclair Broadcast Group Inc. | Common Stock | 829226109 | 3 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
Skyworks Solutions Inc. | Common Stock | 83088M102 | 333 | 4,196 | SH | SOLE | NONE | 4,196 | 0 | 0 | |
Sleep Number Corp. | Common Stock | 83125X103 | 2 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Snap-On Inc. | Common Stock | 833034101 | 466 | 2,974 | SH | SOLE | NONE | 2,974 | 0 | 0 | |
SolarEdge Technologies Inc. | Common Stock | 83417M104 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Spire Inc. | Common Stock | 84857L101 | 941 | 10,791 | SH | SOLE | NONE | 10,791 | 0 | 0 | |
Starbucks Corp. | Common Stock | 855244109 | 2,076 | 23,474 | SH | SOLE | NONE | 23,474 | 0 | 0 | |
Steven Madden Ltd. | Common Stock | 556269108 | 3 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
Strategic Education Inc. | Common Stock | 86272C103 | 2 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Stryker Corp. | Common Stock | 863667101 | 879 | 4,066 | SH | SOLE | NONE | 4,066 | 0 | 0 | |
Sun Life Financial Inc. | Common Stock | 866796105 | 5,794 | 129,571 | SH | SOLE | NONE | 129,571 | 0 | 0 | |
Suncor Energy Inc. | Common Stock | 867224107 | 59,578 | 1,888,766 | SH | SOLE | NONE | 1,888,766 | 0 | 0 | |
Supernus Pharmaceuticals Inc. | Common Stock | 868459108 | 1 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 875 | 25,661 | SH | SOLE | NONE | 25,661 | 0 | 0 | |
T Rowe Price Group Inc. | Common Stock | 74144T108 | 938 | 8,208 | SH | SOLE | NONE | 8,208 | 0 | 0 | |
TC Energy Corp. | Common Stock | 87807B107 | 12,408 | 239,640 | SH | SOLE | NONE | 239,640 | 0 | 0 | |
TELUS Corp. | Common Stock | 87971M103 | 50,640 | 1,422,921 | SH | SOLE | NONE | 1,422,921 | 0 | 0 | |
Targa Resources Corp. | Common Stock | 87612G101 | 987 | 24,559 | SH | SOLE | NONE | 24,559 | 0 | 0 | |
Target Corp. | Common Stock | 87612E106 | 253 | 2,364 | SH | SOLE | NONE | 2,364 | 0 | 0 | |
Tech Data Corp. | Common Stock | 878237106 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Teck Resources Ltd. | Common Stock | 878742204 | 3,326 | 205,170 | SH | SOLE | NONE | 205,170 | 0 | 0 | |
Tencent Music Entertainment Group | ADR | 88034P109 | 203 | 15,908 | SH | SOLE | NONE | 15,908 | 0 | 0 | |
Teradyne Inc. | Common Stock | 880770102 | 3 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
Tetra Tech Inc. | Common Stock | 88162G103 | 4 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
Texas Instruments Inc. | Common Stock | 882508104 | 1,095 | 8,475 | SH | SOLE | NONE | 8,475 | 0 | 0 | |
Texas Pacific Land Trust | Common Stock | 882610108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Texas Roadhouse Inc. | Common Stock | 882681109 | 2 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
The Allstate Corp. | Common Stock | 020002101 | 2,001 | 18,408 | SH | SOLE | NONE | 18,408 | 0 | 0 | |
The Boeing Co. | Common Stock | 097023105 | 2,546 | 6,692 | SH | SOLE | NONE | 6,692 | 0 | 0 | |
The Boston Beer Co. Inc. | Common Stock | 100557107 | 4 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
The Charles Schwab Corp. | Common Stock | 808513105 | 346 | 8,266 | SH | SOLE | NONE | 8,266 | 0 | 0 | |
The Children's Place Inc. | Common Stock | 168905107 | 2 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
The Coca-Cola Co. | Common Stock | 191216100 | 1,156 | 21,235 | SH | SOLE | NONE | 21,235 | 0 | 0 | |
The Descartes Systems Group Inc. | Common Stock | 249906108 | 1,462 | 36,224 | SH | SOLE | NONE | 36,224 | 0 | 0 | |
The Hershey Co. | Common Stock | 427866108 | 387 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
The Home Depot Inc. | Common Stock | 437076102 | 24,465 | 105,443 | SH | SOLE | NONE | 105,443 | 0 | 0 | |
The Kraft Heinz Co. | Common Stock | 500754106 | 373 | 13,362 | SH | SOLE | NONE | 13,362 | 0 | 0 | |
The Procter & Gamble Co. | Common Stock | 742718109 | 1,932 | 15,535 | SH | SOLE | NONE | 15,535 | 0 | 0 | |
The Progressive Corp. | Common Stock | 743315103 | 40,813 | 528,320 | SH | SOLE | NONE | 528,320 | 0 | 0 | |
The Providence Service Corp. | Common Stock | 743815102 | 2 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
The RMR Group Inc. | Common Stock | 74967R106 | 2 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
The Southern Co. | Common Stock | 842587107 | 3,990 | 64,596 | SH | SOLE | NONE | 64,596 | 0 | 0 | |
The Toro Co. | Common Stock | 891092108 | 3 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
The Travelers Cos. Inc. | Common Stock | 89417E109 | 955 | 6,423 | SH | SOLE | NONE | 6,423 | 0 | 0 | |
The Walt Disney Co. | Common Stock | 254687106 | 228 | 1,747 | SH | SOLE | NONE | 1,747 | 0 | 0 | |
The Williams Cos. Inc. | Common Stock | 969457100 | 5,049 | 209,840 | SH | SOLE | NONE | 209,840 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 391 | 1,343 | SH | SOLE | NONE | 1,343 | 0 | 0 | |
Toronto-Dominion Bank | Common Stock | 891160509 | 166,470 | 2,854,986 | SH | SOLE | NONE | 2,854,986 | 0 | 0 | |
TransAlta Corp. | Common Stock | 89346D107 | 1 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
Treehouse Foods Inc. | Common Stock | 89469A104 | 1 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Trinseo SA | Common Stock | L9340P101 | 2 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
Twilio Inc. | Common Stock | 90138F102 | 99 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Tyson Foods Inc. | Common Stock | 902494103 | 26,691 | 309,851 | SH | SOLE | NONE | 309,851 | 0 | 0 | |
UniFirst Corp. | Common Stock | 904708104 | 2 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Union Pacific Corp. | Common Stock | 907818108 | 2,702 | 16,681 | SH | SOLE | NONE | 16,681 | 0 | 0 | |
United Airlines Holdings Inc. | Common Stock | 910047109 | 1,152 | 13,030 | SH | SOLE | NONE | 13,030 | 0 | 0 | |
United Fire Group Inc. | Common Stock | 910340108 | 3 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
United Parcel Service Inc. | Common Stock | 911312106 | 153 | 1,273 | SH | SOLE | NONE | 1,273 | 0 | 0 | |
United Rentals Inc. | Common Stock | 911363109 | 786 | 6,305 | SH | SOLE | NONE | 6,305 | 0 | 0 | |
United Technologies Corp. | Common Stock | 913017109 | 2,320 | 16,993 | SH | SOLE | NONE | 16,993 | 0 | 0 | |
UnitedHealth Group Inc. | Common Stock | 91324P102 | 41,653 | 191,668 | SH | SOLE | NONE | 191,668 | 0 | 0 | |
Universal Display Corp. | Common Stock | 91347P105 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Universal Insurance Holdings Inc. | Common Stock | 91359V107 | 2 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
Urban Outfitters Inc. | Common Stock | 917047102 | 1 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
Usana Health Sciences Inc. | Common Stock | 90328M107 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
VMware Inc. | Common Stock | 928563402 | 103 | 687 | SH | SOLE | NONE | 687 | 0 | 0 | |
Valero Energy Corp. | Common Stock | 91913Y100 | 832 | 9,763 | SH | SOLE | NONE | 9,763 | 0 | 0 | |
Valvoline Inc. | Common Stock | 92047W101 | 5 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
Vanguard Total International Bond ETF | ETF | 92203J407 | 181 | 3,069 | SH | SOLE | NONE | 0 | 0 | 3,069 | |
Ventas Inc. REIT | REIT | 92276F100 | 297 | 4,062 | SH | SOLE | NONE | 4,062 | 0 | 0 | |
Verizon Communications Inc. | Common Stock | 92343V104 | 4,913 | 81,399 | SH | SOLE | NONE | 81,399 | 0 | 0 | |
Versum Materials Inc. | Common Stock | 92532W103 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | Common Stock | 92532F100 | 363 | 2,145 | SH | SOLE | NONE | 2,145 | 0 | 0 | |
Visa Inc. | Common Stock | 92826C839 | 3,942 | 22,920 | SH | SOLE | NONE | 22,920 | 0 | 0 | |
WD-40 Co. | Common Stock | 929236107 | 3 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
WEC Energy Group Inc. | Common Stock | 92939U106 | 6,394 | 67,234 | SH | SOLE | NONE | 67,234 | 0 | 0 | |
Walgreens Boots Alliance Inc. | Common Stock | 931427108 | 1,077 | 19,477 | SH | SOLE | NONE | 19,477 | 0 | 0 | |
Walmart Inc. | Common Stock | 931142103 | 1,704 | 14,355 | SH | SOLE | NONE | 14,355 | 0 | 0 | |
Warrior Met Coal Inc. | Common Stock | 93627C101 | 1 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
Waste Connections Inc. | Common Stock | 94106B101 | 28,177 | 306,717 | SH | SOLE | NONE | 306,717 | 0 | 0 | |
Waters Corp. | Common Stock | 941848103 | 426 | 1,908 | SH | SOLE | NONE | 1,908 | 0 | 0 | |
Wells Fargo & Co. | Common Stock | 949746101 | 520 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Welltower Inc. REIT | REIT | 95040Q104 | 315 | 3,473 | SH | SOLE | NONE | 3,473 | 0 | 0 | |
Wheaton Precious Metals Corp. | Common Stock | 962879102 | 24 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Xcel Energy Inc. | Common Stock | 98389B100 | 3,254 | 50,149 | SH | SOLE | NONE | 50,149 | 0 | 0 | |
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 207 | 3,707 | SH | SOLE | NONE | 0 | 0 | 3,707 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 730 | 2,446 | SH | SOLE | NONE | 2,446 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 54 | 477 | SH | SOLE | NONE | 477 | 0 | 0 | |
iShares MSCI Australia ETF | ETF | 464286103 | 2 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
iShares MSCI Brazil ETF | ETF | 464286400 | 311 | 7,390 | SH | SOLE | NONE | 7,390 | 0 | 0 | |
iShares MSCI China ETF | ETF | 46429B671 | 16 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
iShares MSCI France ETF | ETF | 464286707 | 15 | 507 | SH | SOLE | NONE | 507 | 0 | 0 | |
iShares MSCI Germany ETF | ETF | 464286806 | 91 | 3,364 | SH | SOLE | NONE | 3,364 | 0 | 0 | |
iShares MSCI India Small-Cap ETF | ETF | 46429B614 | 14 | 407 | SH | SOLE | NONE | 407 | 0 | 0 | |
iShares MSCI Israel ETF | ETF | 464286632 | 17 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
iShares MSCI Japan ETF | ETF | 46434G822 | 133 | 2,352 | SH | SOLE | NONE | 2,352 | 0 | 0 | |
iShares MSCI Netherlands ETF | ETF | 464286814 | 118 | 3,755 | SH | SOLE | NONE | 3,755 | 0 | 0 | |
iShares MSCI Poland ETF | ETF | 46429B606 | 2 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
iShares MSCI Russia ETF | ETF | 46434G798 | 91 | 2,345 | SH | SOLE | NONE | 2,345 | 0 | 0 | |
iShares MSCI South Korea ETF | ETF | 464286772 | 43 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
iShares MSCI Spain ETF | ETF | 464286764 | 26 | 943 | SH | SOLE | NONE | 943 | 0 | 0 | |
iShares MSCI Sweden ETF | ETF | 464286756 | 24 | 821 | SH | SOLE | NONE | 821 | 0 | 0 | |
iShares MSCI Taiwan ETF | ETF | 46434G772 | 39 | 1,063 | SH | SOLE | NONE | 1,063 | 0 | 0 | |
iShares MSCI Thailand ETF | ETF | 464286624 | 4 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
iShares MSCI Turkey ETF | ETF | 464286715 | 4 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
iShares MSCI United Kingdom ETF | ETF | 46435G334 | 13 | 426 | SH | SOLE | NONE | 426 | 0 | 0 | |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 152 | 4,050 | SH | SOLE | NONE | 4,050 | 0 | 0 | |
iStar Inc. REIT | REIT | 45031U101 | 2 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
salesforce.com Inc. | Common Stock | 79466L302 | 120 | 808 | SH | SOLE | NONE | 808 | 0 | 0 |