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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 360 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 3,291 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,417 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 30,725 | 127,246 | SH | SOLE | 127,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,044 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,790 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 1,517 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 602 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 819 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 33,512 | 127,432 | SH | SOLE | 127,432 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 31,124 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 2,189 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 69,205 | 4,789,260 | SH | SOLE | 4,789,260 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 62,454 | 403,864 | SH | SOLE | 403,864 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,943 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 114 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 53,602 | 1,010,327 | SH | SOLE | 1,010,327 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 90,893 | 2,203,574 | SH | SOLE | 2,203,574 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 40,373 | 969,571 | SH | SOLE | 969,571 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,968 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,602 | 1,640,614 | SH | SOLE | 1,640,614 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 215 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 218 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 219,092 | 6,659,319 | SH | SOLE | 6,659,319 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 371,414 | 12,039,362 | SH | SOLE | 12,039,362 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,272 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 168 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 63,174 | 948,242 | SH | SOLE | 948,242 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29,256 | 1,692,028 | SH | SOLE | 1,692,028 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 74,235 | 841,791 | SH | SOLE | 841,791 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,253 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 46,809 | 1,035,142 | SH | SOLE | 1,035,142 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 1,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 232 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,892 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 629 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 226 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,250 | 498,508 | SH | SOLE | 498,508 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 413 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 15,768 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 203 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,511 | 750,016 | SH | SOLE | 750,016 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 54 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 685 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 132 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 203 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 348 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 292 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,474 | 95,747 | SH | SOLE | 95,747 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 2,700 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 36,784 | 1,714,862 | SH | SOLE | 1,714,862 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 52,838 | 1,743,351 | SH | SOLE | 1,743,351 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,617 | 177,134 | SH | SOLE | 177,134 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,863 | 332,870 | SH | SOLE | 332,870 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,686 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 2,692 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,204 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 135 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,681 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 2,330 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 2,668 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 4,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 710 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 4,579 | 177,841 | SH | SOLE | 177,841 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 3,082 | 511,900 | SH | SOLE | 511,900 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 111,387 | 5,934,329 | SH | SOLE | 5,934,329 | 0 | 0 | ||
GIGCAPITAL3 INC | UNIT 99/99/9999 | 37519D206 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 28,544 | 2,450,138 | SH | SOLE | 2,450,138 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,560 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 282 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 415 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 1,090 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 449 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 2,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 37,133 | 3,844,013 | SH | SOLE | 3,844,013 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,759 | 374,025 | SH | SOLE | 374,025 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 1,043 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 416 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,565 | 760,846 | SH | SOLE | 760,846 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 1,545 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,771 | 1,237,404 | SH | SOLE | 1,237,404 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 262 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,137 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,753 | 123,342 | SH | SOLE | 123,342 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 380 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,920 | 217,228 | SH | SOLE | 217,228 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,978 | 275,064 | SH | SOLE | 275,064 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 558 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,014 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 67,743 | 1,324,911 | SH | SOLE | 1,324,911 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 380 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,036 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 1,582 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32,810 | 136,610 | SH | SOLE | 136,610 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,143 | 154,445 | SH | SOLE | 154,445 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 631 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,320 | 515,646 | SH | SOLE | 515,646 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 31,700 | 1,272,109 | SH | SOLE | 1,272,109 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 511 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 227 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,902 | 138,244 | SH | SOLE | 138,244 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33,684 | 546,637 | SH | SOLE | 546,637 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 1,342 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,308 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 46,786 | 691,810 | SH | SOLE | 691,810 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 1,036 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 68,286 | 118,173 | SH | SOLE | 118,173 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,871 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 1,256 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 1,780 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 2,148 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,298 | 124,135 | SH | SOLE | 124,135 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 37,104 | 2,207,762 | SH | SOLE | 2,207,762 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 6,060 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 2,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,261 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 39,177 | 919,977 | SH | SOLE | 919,977 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25,616 | 314,109 | SH | SOLE | 314,109 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,698 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 16,915 | 1,010,314 | SH | SOLE | 1,010,314 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,113 | 229,293 | SH | SOLE | 229,293 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 50 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 3,150 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 70,988 | 1,595,732 | SH | SOLE | 1,595,732 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 7,200 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 2,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,746 | 110,876 | SH | SOLE | 110,876 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,119 | 171,962 | SH | SOLE | 171,962 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,360 | 743,076 | SH | SOLE | 743,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,751 | 612,200 | SH | SOLE | 612,200 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,251 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,328 | 260,535 | SH | SOLE | 260,535 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22,450 | 211,976 | SH | SOLE | 211,976 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48,167 | 1,881,519 | SH | SOLE | 1,881,519 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 488 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,820 | 148,265 | SH | SOLE | 148,265 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 841 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 38,911 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,769 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,628 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |