OMERS ADMINISTRATION 13F-HR Quarterly holdings report by institutional manager

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
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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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	851	21,270	SH		SOLE		21,270	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	655	12,500	SH		SOLE		12,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127,528,708	413,276	SH		SOLE		413,276	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	1,160	13,333	SH		SOLE		13,333	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	148,350,466	1,759,792	SH		SOLE		1,759,792	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	234,438,432	479,434	SH		SOLE		479,434	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	309,300	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	217,628,964	1,818,120	SH		SOLE		1,818,120	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	483	15,000	SH		SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	322,319,272	2,472,532	SH		SOLE		2,472,532	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	10,102	20,200	SH		SOLE		20,200	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,991,114	57,400	SH		SOLE		57,400	0	0
ANALOG DEVICES INC	COM	032654105	185,945,950	954,499	SH		SOLE		954,499	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	425,600	40,000	SH		SOLE		40,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	1,500	20,000	SH		SOLE		20,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	1,069	23,333	SH		SOLE		23,333	0	0
AON PLC	SHS CL A	G0403H108	128,806,892	373,137	SH		SOLE		373,137	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	269,000	25,000	SH		SOLE		25,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	685	12,500	SH		SOLE		12,500	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	7,356	60,000	SH		SOLE		60,000	0	0
APPLE INC	COM	037833100	16,284,363	83,953	SH		SOLE		83,953	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	946	12,957	SH		SOLE		12,957	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	58,000	72,500	SH		SOLE		72,500	0	0
ARES CAPITAL CORP	COM	04010L103	90,775,373	4,831,047	SH		SOLE		4,831,047	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	5,605	25,000	SH		SOLE		25,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	1,625	32,500	SH		SOLE		32,500	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	603	26,666	SH		SOLE		26,666	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	755	25,000	SH		SOLE		25,000	0	0
AUTODESK INC	COM	052769106	4,231,130	20,679	SH		SOLE		20,679	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	24,354,575	13,759,647	SH		SOLE		13,759,647	0	0
BANK MONTREAL QUE	COM	063671101	236,372,294	2,614,340	SH		SOLE		2,614,340	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	47,404,037	946,400	SH		SOLE		946,400	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	4,400	20,000	SH		SOLE		20,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	2,228	25,000	SH		SOLE		25,000	0	0
BCE INC	COM NEW	05534B760	9,991,076	219,078	SH		SOLE		219,078	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	1,500	20,000	SH		SOLE		20,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	304,500	30,000	SH		SOLE		30,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	2,457	18,000	SH		SOLE		18,000	0	0
BIO-TECHNE CORP	COM	09073M104	11,085,925	135,807	SH		SOLE		135,807	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	36,873,236	1,347,706	SH		SOLE		1,347,706	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	677	15,000	SH		SOLE		15,000	0	0
BLOCK INC	CL A	852234103	10,598,343	159,206	SH		SOLE		159,206	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	9,475,000	10,000,000	SH		SOLE		10,000,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	3,274	13,200	SH		SOLE		13,200	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	113,651,577	6,019,681	SH		SOLE		6,019,681	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	207,438,207	12,039,362	SH		SOLE		12,039,362	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	77,993,600	2,317,789	SH		SOLE		2,317,789	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	6,600	37,500	SH		SOLE		37,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,292,705	24,300	SH		SOLE		24,300	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	47,474,923	1,110,700	SH		SOLE		1,110,700	0	0
CANADIAN NAT RES LTD	COM	136385101	148,244,778	2,633,793	SH		SOLE		2,633,793	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	165,190,857	2,042,886	SH		SOLE		2,042,886	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	213,400	20,000	SH		SOLE		20,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	451	10,000	SH		SOLE		10,000	0	0
CATALENT INC	COM	148806102	11,327,496	261,243	SH		SOLE		261,243	0	0
CATHAY GEN BANCORP	COM	149150104	1,494,775	46,436	SH		SOLE		46,436	0	0
CBRE GROUP INC	CL A	12504L109	122,457,167	1,517,249	SH		SOLE		1,517,249	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	2,307	33,333	SH		SOLE		33,333	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	1,717	11,666	SH		SOLE		11,666	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	434	10,000	SH		SOLE		10,000	0	0
CGI INC	CL A SUB VTG	12532H104	390,622	3,700	SH		SOLE		3,700	0	0
CHEVRON CORP NEW	COM	166764100	103,819,530	659,800	SH		SOLE		659,800	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	5,600	40,000	SH		SOLE		40,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	698	20,000	SH		SOLE		20,000	0	0
CNX RES CORP	COM	12653C108	322,504	18,200	SH		SOLE		18,200	0	0
COMCAST CORP NEW	CL A	20030N101	94,352,114	2,270,809	SH		SOLE		2,270,809	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	12,500	25,000	SH		SOLE		25,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	314,850	30,000	SH		SOLE		30,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	3,534	30,000	SH		SOLE		30,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	393	15,000	SH		SOLE		15,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	2,442	41,666	SH		SOLE		41,666	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	2,167	16,666	SH		SOLE		16,666	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	1,007	11,666	SH		SOLE		11,666	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	919	17,500	SH		SOLE		17,500	0	0
DANAHER CORPORATION	COM	235851102	131,952,000	549,800	SH		SOLE		549,800	0	0
DESIGNER BRANDS INC	CL A	250565108	341,390	33,801	SH		SOLE		33,801	0	0
DESKTOP METAL INC	COM CL A	25058X105	543,744	307,200	SH		SOLE		307,200	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	2,475	42,596	SH		SOLE		42,596	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	11,791,305	15,000,000	SH		SOLE		15,000,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	1,417	16,666	SH		SOLE		16,666	0	0
DOLLAR GEN CORP NEW	COM	256677105	115,772,982	681,900	SH		SOLE		681,900	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	4,737,500	5,000,000	SH		SOLE		5,000,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,354,704	50,700	SH		SOLE		50,700	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	13,821	50,443	SH		SOLE		50,443	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	927	12,500	SH		SOLE		12,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,066,842	53,714	SH		SOLE		53,714	0	0
ELEVANCE HEALTH INC	COM	036752103	38,874,042	87,497	SH		SOLE		87,497	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	913,481	319,399	SH		SOLE		319,399	0	0
EQRX INC	COM	26886C107	26,412	14,200	SH		SOLE		14,200	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	1,000	20,000	SH		SOLE		20,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	319,500	30,000	SH		SOLE		30,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	1,770	15,000	SH		SOLE		15,000	0	0
EXACT SCIENCES CORP	COM	30063P105	3,574,022	38,062	SH		SOLE		38,062	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	6,989	10,000	SH		SOLE		10,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,671,655	36,054	SH		SOLE		36,054	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	214,579	19,998	SH		SOLE		19,998	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	4,935	30,000	SH		SOLE		30,000	0	0
FORTIS INC	COM	349553107	105,202,514	2,438,417	SH		SOLE		2,438,417	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	9	15,000	SH		SOLE		15,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	15,750	37,500	SH		SOLE		37,500	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	455,840	44,000	SH		SOLE		44,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	1,320	22,000	SH		SOLE		22,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,042,500	100,000	SH		SOLE		100,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	885	50,000	SH		SOLE		50,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	420,800	40,000	SH		SOLE		40,000	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	450	20,000	SH		SOLE		20,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	2,600	20,000	SH		SOLE		20,000	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	474	20,000	SH		SOLE		20,000	0	0
GITLAB INC	CLASS A COM	37637K108	14,055,250	275,000	SH		SOLE		275,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	408	11,666	SH		SOLE		11,666	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	1,330	33,333	SH		SOLE		33,333	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	4,550	35,000	SH		SOLE		35,000	0	0
GOLUB CAP BDC INC	COM	38173M102	49,588,295	3,673,207	SH		SOLE		3,673,207	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,076,250	105,000	SH		SOLE		105,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	7,700	35,000	SH		SOLE		35,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,643,687	153,513	SH		SOLE		153,513	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	655	25,000	SH		SOLE		25,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	34,272,745	491,718	SH		SOLE		491,718	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	1,394	20,000	SH		SOLE		20,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	527,000	50,000	SH		SOLE		50,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	342	25,000	SH		SOLE		25,000	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	10,885,248	11,000,000	SH		SOLE		11,000,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,000	100,000	SH		SOLE		100,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,928,926	93,100	SH		SOLE		93,100	0	0
HONEYWELL INTL INC	COM	438516106	126,153,775	607,970	SH		SOLE		607,970	0	0
IDEX CORP	COM	45167R104	3,207,374	14,900	SH		SOLE		14,900	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	1,200	20,000	SH		SOLE		20,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	422,800	40,000	SH		SOLE		40,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	2,660	20,000	SH		SOLE		20,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	52,148,966	3,245,113	SH		SOLE		3,245,113	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	8,032	10,000	SH		SOLE		10,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	978	20,000	SH		SOLE		20,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	4,993	25,000	SH		SOLE		25,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,014,812	358,825	SH		SOLE		358,825	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	528,000	50,000	SH		SOLE		50,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	913	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	3,325	43,750	SH		SOLE		43,750	0	0
JBG SMITH PPTYS	COM	46590V100	2,504,160	166,500	SH		SOLE		166,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,933,724	446,464	SH		SOLE		446,464	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	2,686	33,750	SH		SOLE		33,750	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	5,415	50,000	SH		SOLE		50,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	422,800	40,000	SH		SOLE		40,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	1,800	20,000	SH		SOLE		20,000	0	0
LAM RESEARCH CORP	COM	512807108	6,533,386	10,163	SH		SOLE		10,163	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	1,890	20,000	SH		SOLE		20,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	4,668	15,000	SH		SOLE		15,000	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	520	13,000	SH		SOLE		13,000	0	0
LINDE PLC	SHS	G54950103	225,241,907	591,062	SH		SOLE		591,062	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	788	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP	COM	565849106	1,385,804	60,200	SH		SOLE		60,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	152,811,995	388,538	SH		SOLE		388,538	0	0
MEDPACE HLDGS INC	COM	58506Q109	432,306	1,800	SH		SOLE		1,800	0	0
MERCK & CO INC	COM	58933Y105	5,982,164	51,843	SH		SOLE		51,843	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	11,362,500	10,000,000	SH		SOLE		10,000,000	0	0
MICROSOFT CORP	COM	594918104	53,605,423	157,413	SH		SOLE		157,413	0	0
MONDELEZ INTL INC	CL A	609207105	118,200,437	1,620,516	SH		SOLE		1,620,516	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	10,950	30,000	SH		SOLE		30,000	0	0
MURPHY USA INC	COM	626755102	1,468,128	4,719	SH		SOLE		4,719	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	1,093	13,333	SH		SOLE		13,333	0	0
NEXTERA ENERGY INC	COM	65339F101	87,210,451	1,175,343	SH		SOLE		1,175,343	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,126,826	237,900	SH		SOLE		237,900	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	33,870	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1,073	16,666	SH		SOLE		16,666	0	0
NUVASIVE INC	COM	670704105	844,277	20,300	SH		SOLE		20,300	0	0
NVIDIA CORPORATION	COM	67066G104	6,967,139	16,470	SH		SOLE		16,470	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	12,833	11,666	SH		SOLE		11,666	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	7,700	10,000	SH		SOLE		10,000	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,262,295	31,416	SH		SOLE		31,416	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	36,750	25,000	SH		SOLE		25,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	193,779,042	2,177,048	SH		SOLE		2,177,048	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,921,517	366,730	SH		SOLE		366,730	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	530,000	50,000	SH		SOLE		50,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,892	25,000	SH		SOLE		25,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,852,451	238,300	SH		SOLE		238,300	0	0
PDC ENERGY INC	COM	69327R101	64,239,420	903,000	SH		SOLE		903,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	528,000	50,000	SH		SOLE		50,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	965	25,000	SH		SOLE		25,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,806,320	134,000	SH		SOLE		134,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	402	12,000	SH		SOLE		12,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	1,745	25,000	SH		SOLE		25,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1,372	25,000	SH		SOLE		25,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	12,480,084	477,981	SH		SOLE		477,981	0	0
PROLOGIS INC.	COM	74340W103	66,446,575	541,846	SH		SOLE		541,846	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	2,750	25,000	SH		SOLE		25,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2,817	23,336	SH		SOLE		23,336	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	858	15,000	SH		SOLE		15,000	0	0
REVVITY INC	COM	714046109	9,699,679	81,654	SH		SOLE		81,654	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	536,000	50,000	SH		SOLE		50,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	2,812	25,000	SH		SOLE		25,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	5,540	50,000	SH		SOLE		50,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	5,643	33,333	SH		SOLE		33,333	0	0
ROSS STORES INC	COM	778296103	8,027,835	71,594	SH		SOLE		71,594	0	0
ROVER GROUP INC	COM CL A	77936F103	13,057,354	2,659,339	SH		SOLE		2,659,339	0	0
ROYAL BK CDA	COM	780087102	151,158,437	1,580,939	SH		SOLE		1,580,939	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	53,500	25,000	SH		SOLE		25,000	0	0
S&P GLOBAL INC	COM	78409V104	168,774,690	421,000	SH		SOLE		421,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,549,500	150,000	SH		SOLE		150,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	6,795	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	365,400	35,000	SH		SOLE		35,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2,100	17,500	SH		SOLE		17,500	0	0
SERVICENOW INC	COM	81762P102	12,207,112	21,722	SH		SOLE		21,722	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,665,000	15,000,000	SH		SOLE		15,000,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	511	18,919	SH		SOLE		18,919	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,263,408	19,600	SH		SOLE		19,600	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	1,875	12,500	SH		SOLE		12,500	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	134,615	13,000	SH		SOLE		13,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	420,800	40,000	SH		SOLE		40,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	800	20,000	SH		SOLE		20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,753,752	103,235	SH		SOLE		103,235	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,578,460	43,000	SH		SOLE		43,000	0	0
SSR MINING IN	COM	784730103	2,024,904	142,600	SH		SOLE		142,600	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	67	33,333	SH		SOLE		33,333	0	0
STRYKER CORPORATION	COM	863667101	260,177,091	852,788	SH		SOLE		852,788	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	750	25,000	SH		SOLE		25,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	2,450	25,000	SH		SOLE		25,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	880	13,333	SH		SOLE		13,333	0	0
TC ENERGY CORP	COM	87807B107	177,244,246	4,380,621	SH		SOLE		4,380,621	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,810,862	417,400	SH		SOLE		417,400	0	0
TELUS CORPORATION	COM	87971M103	124,293,402	6,379,800	SH		SOLE		6,379,800	0	0
TESLA INC	COM	88160R101	965,408	3,688	SH		SOLE		3,688	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	522,000	50,000	SH		SOLE		50,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	1,220	50,000	SH		SOLE		50,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	2,035	25,000	SH		SOLE		25,000	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,852,240	274,000	SH		SOLE		274,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	236,954,849	454,154	SH		SOLE		454,154	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2,636	20,000	SH		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	158,230,350	1,866,144	SH		SOLE		1,866,144	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44,615,220	719,000	SH		SOLE		719,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	103,750	10,000	SH		SOLE		10,000	0	0
TRADEWEB MKTS INC	CL A	892672106	7,135,958	104,205	SH		SOLE		104,205	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	502	16,666	SH		SOLE		16,666	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1,381,500	225,000	SH		SOLE		225,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	8,035,000	10,000,000	SH		SOLE		10,000,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	422,800	40,000	SH		SOLE		40,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	1,264	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	8,802,909	37,068	SH		SOLE		37,068	0	0
VMWARE INC	CL A COM	928563402	8,653,299	60,222	SH		SOLE		60,222	0	0
WASTE MGMT INC DEL	COM	94106L109	68,305,282	393,872	SH		SOLE		393,872	0	0
YUM CHINA HLDGS INC	COM	98850P109	56,391,160	1,000,707	SH		SOLE		1,000,707	0	0
ZSCALER INC	COM	98980G102	11,546,874	78,926	SH		SOLE		78,926	0	0