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 |
|
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 |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 3,171 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111,865 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 2,050 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 256 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 30,320 | 101,794 | SH | SOLE | 101,794 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,332 | 47,306 | SH | SOLE | 47,306 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 1,549 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 819 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 34,227 | 127,432 | SH | SOLE | 127,432 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 41,487 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 1,755 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 90 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 70,544 | 5,056,913 | SH | SOLE | 5,056,913 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 2,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 28 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 60,313 | 403,864 | SH | SOLE | 403,864 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,822 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 828 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 166,591 | 2,858,733 | SH | SOLE | 2,858,733 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 254,857 | 6,153,748 | SH | SOLE | 6,153,748 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 99,343 | 2,402,020 | SH | SOLE | 2,402,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,509 | 199,628 | SH | SOLE | 199,628 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66,442 | 1,738,865 | SH | SOLE | 1,738,865 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 292 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 216,851 | 6,559,319 | SH | SOLE | 6,559,319 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 362,746 | 12,039,362 | SH | SOLE | 12,039,362 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 83,085 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 278 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 318 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 210,535 | 2,825,505 | SH | SOLE | 2,825,505 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 87,349 | 5,467,525 | SH | SOLE | 5,467,525 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 163,788 | 1,542,766 | SH | SOLE | 1,542,766 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 17,047 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 48,621 | 1,035,142 | SH | SOLE | 1,035,142 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 2,583 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 1,084 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 5,261 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 250 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,078 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 7,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,636 | 498,508 | SH | SOLE | 498,508 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 1,028 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,575 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,982 | 668,063 | SH | SOLE | 668,063 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 1,892 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 128 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 185 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 271 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 266 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,581 | 95,747 | SH | SOLE | 95,747 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 105 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,047 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 42,861 | 1,534,575 | SH | SOLE | 1,534,575 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 2,515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 233,933 | 8,032,798 | SH | SOLE | 8,032,798 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 134 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28,161 | 285,807 | SH | SOLE | 285,807 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,302 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,048 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 2,724 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2,323 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,859 | 447,380 | SH | SOLE | 447,380 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 935 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 163 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 2,432 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 6,120 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 2,823 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 309 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 | 34962V114 | 439 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 5,432 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 2,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORUM MERGER III CORP | UNIT 08/24/2027 | 349885202 | 1,306 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 710 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 1,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 84,511 | 3,975,137 | SH | SOLE | 3,975,137 | 0 | 0 | ||
GIGCAPITAL3 INC | UNIT 99/99/9999 | 37519D206 | 4,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 33,231 | 2,509,863 | SH | SOLE | 2,509,863 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,599 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 2,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 285 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 427 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 225 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | *W EXP 12/17/202 | 42227L110 | 88 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 1,983 | 190,586 | SH | SOLE | 190,586 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 612 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 2,082 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 53,086 | 3,844,013 | SH | SOLE | 3,844,013 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,349 | 451,090 | SH | SOLE | 451,090 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,332 | 413,825 | SH | SOLE | 413,825 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 1,107 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 3,725 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,298 | 647,114 | SH | SOLE | 647,114 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 1,713 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,257 | 1,237,404 | SH | SOLE | 1,237,404 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 344 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 4,220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,972 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,348 | 88,152 | SH | SOLE | 88,152 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 783 | 486,531 | SH | SOLE | 486,531 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,574 | 217,228 | SH | SOLE | 217,228 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,275 | 262,802 | SH | SOLE | 262,802 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 516 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 87,365 | 1,520,718 | SH | SOLE | 1,520,718 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 2,683 | 611,200 | SH | SOLE | 611,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,274 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,994 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 1,586 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,917 | 136,610 | SH | SOLE | 136,610 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,701 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 259 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 987 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
ONE | UNIT 99/99/9999 | G7000X113 | 218 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 792 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 33,083 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 26,914 | 1,272,109 | SH | SOLE | 1,272,109 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 255 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 398 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 11,420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1,021 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 52,203 | 427,610 | SH | SOLE | 427,610 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 13,910 | 138,244 | SH | SOLE | 138,244 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 574 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 211 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 2,298 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 1,336 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,287 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 220,842 | 3,155,313 | SH | SOLE | 3,155,313 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,780 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 1,075 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 74,720 | 107,242 | SH | SOLE | 107,242 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 2,096 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 2,069 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 2,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,940 | 125,235 | SH | SOLE | 125,235 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 1,794 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,875 | 2,207,762 | SH | SOLE | 2,207,762 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 6,630 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 4,274 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 546 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 247,604 | 5,916,577 | SH | SOLE | 5,916,577 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,957 | 153,027 | SH | SOLE | 153,027 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,201 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 92,851 | 5,291,604 | SH | SOLE | 5,291,604 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,725 | 138,137 | SH | SOLE | 138,137 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 3,315 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 222,983 | 4,831,291 | SH | SOLE | 4,831,291 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 564 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 2,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,866 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,639 | 743,076 | SH | SOLE | 743,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,420 | 612,200 | SH | SOLE | 612,200 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 363 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,128 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23,989 | 211,976 | SH | SOLE | 211,976 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 216 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44,235 | 1,881,519 | SH | SOLE | 1,881,519 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,913 | 148,265 | SH | SOLE | 148,265 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 449 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 60,903 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 765 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |