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	3,573	21,270	SH		SOLE		21,270	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	19,168	50,443	SH		SOLE		50,443	0	0
ABCAM PLC	ADS	000380204	751,316	33,200	SH		SOLE		33,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126,921,192	413,276	SH		SOLE		413,276	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	800	13,333	SH		SOLE		13,333	0	0
ADOBE INC	COM	00724F101	238,247,206	467,243	SH		SOLE		467,243	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	12,250	15,312	SH		SOLE		15,312	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	708,400	4,000	SH		SOLE		4,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	237,919,183	1,818,120	SH		SOLE		1,818,120	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	452	15,000	SH		SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	333,528,812	2,623,732	SH		SOLE		2,623,732	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	10,100	20,200	SH		SOLE		20,200	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	956,088	25,200	SH		SOLE		25,200	0	0
AMERICAN WELL CORP	CL A	03044L105	14,508	12,400	SH		SOLE		12,400	0	0
ANALOG DEVICES INC	COM	032654105	167,123,230	954,499	SH		SOLE		954,499	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	19,000	20,000	SH		SOLE		20,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	1,983	23,333	SH		SOLE		23,333	0	0
AON PLC	SHS CL A	G0403H108	195,386,968	602,637	SH		SOLE		602,637	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	274,625	25,000	SH		SOLE		25,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	956	12,500	SH		SOLE		12,500	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	4,710	60,000	SH		SOLE		60,000	0	0
APPLE INC	COM	037833100	67,401,610	393,678	SH		SOLE		393,678	0	0
APPLOVIN CORP	COM CL A	03831W108	779,220	19,500	SH		SOLE		19,500	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	742	12,957	SH		SOLE		12,957	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	49,604	72,500	SH		SOLE		72,500	0	0
ARES CAPITAL CORP	COM	04010L103	84,789,903	4,354,900	SH		SOLE		4,354,900	0	0
ARHAUS INC	COM CL A	04035M102	118,110	12,700	SH		SOLE		12,700	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	4,472	25,000	SH		SOLE		25,000	0	0
ASSURE HLDGS CORP	COM	04625J303	7,106	32,300	SH		SOLE		32,300	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	4,225	32,500	SH		SOLE		32,500	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	747	26,666	SH		SOLE		26,666	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	1,875	25,000	SH		SOLE		25,000	0	0
AZENTA INC	COM	114340102	1,380,225	27,500	SH		SOLE		27,500	0	0
BANK MONTREAL QUE	COM	063671101	221,561,448	2,614,340	SH		SOLE		2,614,340	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,470,793	432,400	SH		SOLE		432,400	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	3,630	20,000	SH		SOLE		20,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	2,750	25,000	SH		SOLE		25,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	186,080	42,000	SH		SOLE		42,000	0	0
BCE INC	COM NEW	05534B760	8,410,852	220,064	SH		SOLE		220,064	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	600	20,000	SH		SOLE		20,000	0	0
BGC GROUP INC	CL A	088929104	95,040	18,000	SH		SOLE		18,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	1,008	18,000	SH		SOLE		18,000	0	0
BIO-TECHNE CORP	COM	09073M104	9,244,382	135,807	SH		SOLE		135,807	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	37,863,340	1,383,894	SH		SOLE		1,383,894	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	576	15,000	SH		SOLE		15,000	0	0
BLOCK INC	CL A	852234103	9,184,393	207,510	SH		SOLE		207,510	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	9,330,000	10,000,000	SH		SOLE		10,000,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,225,702	377,307	SH		SOLE		377,307	0	0
BORR DRILLING LTD	SHS	G1466R173	93,720	13,200	SH		SOLE		13,200	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	4,488	13,200	SH		SOLE		13,200	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	108,835,832	6,019,681	SH		SOLE		6,019,681	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	182,998,302	12,039,362	SH		SOLE		12,039,362	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	72,477,262	2,317,789	SH		SOLE		2,317,789	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	8,419	37,500	SH		SOLE		37,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,377,188	27,600	SH		SOLE		27,600	0	0
CAMBRIDGE BANCORP	COM	132152109	1,040,243	16,700	SH		SOLE		16,700	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	19,416,939	500,700	SH		SOLE		500,700	0	0
CANADIAN NAT RES LTD	COM	136385101	171,118,622	2,633,793	SH		SOLE		2,633,793	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	152,551,605	2,042,886	SH		SOLE		2,042,886	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	609	10,000	SH		SOLE		10,000	0	0
CATALENT INC	COM	148806102	6,964,451	152,964	SH		SOLE		152,964	0	0
CATHAY GEN BANCORP	COM	149150104	1,614,115	46,436	SH		SOLE		46,436	0	0
CBRE GROUP INC	CL A	12504L109	108,053,413	1,462,949	SH		SOLE		1,462,949	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	1,667	33,333	SH		SOLE		33,333	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	653	11,666	SH		SOLE		11,666	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	2,820	10,000	SH		SOLE		10,000	0	0
CGI INC	CL A SUB VTG	12532H104	366,388	3,700	SH		SOLE		3,700	0	0
CHEVRON CORP NEW	COM	166764100	111,255,476	659,800	SH		SOLE		659,800	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	12,320	40,000	SH		SOLE		40,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,760,455	46,500	SH		SOLE		46,500	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	1,062	20,000	SH		SOLE		20,000	0	0
CNX RES CORP	COM	12653C108	2,440,898	108,100	SH		SOLE		108,100	0	0
COLUMBIA BKG SYS INC	COM	197236102	247,660	12,200	SH		SOLE		12,200	0	0
COMCAST CORP NEW	CL A	20030N101	100,687,671	2,270,809	SH		SOLE		2,270,809	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	6,142	37,500	SH		SOLE		37,500	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1,121	41,666	SH		SOLE		41,666	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	1,543	16,666	SH		SOLE		16,666	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	1,741	11,666	SH		SOLE		11,666	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	2,400	30,000	SH		SOLE		30,000	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	525	15,000	SH		SOLE		15,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	371,259	24,900	SH		SOLE		24,900	0	0
DANAHER CORPORATION	COM	235851102	136,405,380	549,800	SH		SOLE		549,800	0	0
DENBURY INC	COM	24790A101	96,285,024	982,400	SH		SOLE		982,400	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	4,217	42,596	SH		SOLE		42,596	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	11,541,000	15,000,000	SH		SOLE		15,000,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	913	16,666	SH		SOLE		16,666	0	0
DOLLAR GEN CORP NEW	COM	256677105	72,145,020	681,900	SH		SOLE		681,900	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	4,735,000	5,000,000	SH		SOLE		5,000,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,078,994	51,800	SH		SOLE		51,800	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	610	12,500	SH		SOLE		12,500	0	0
ECHOSTAR CORP	CL A	278768106	2,046,850	122,200	SH		SOLE		122,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,149,142	103,192	SH		SOLE		103,192	0	0
ELEVANCE HEALTH INC	COM	036752103	38,097,944	87,497	SH		SOLE		87,497	0	0
EQRX INC	COM	26886C107	6,611,828	2,978,301	SH		SOLE		2,978,301	0	0
ESSEX PPTY TR INC	COM	297178105	5,684,012	26,800	SH		SOLE		26,800	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	802	20,000	SH		SOLE		20,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	3,570	15,000	SH		SOLE		15,000	0	0
EXACT SCIENCES CORP	COM	30063P105	6,372,567	93,412	SH		SOLE		93,412	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	5,000	10,000	SH		SOLE		10,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,929,801	36,054	SH		SOLE		36,054	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P309	8,642	29,800	SH		SOLE		29,800	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	219,778	19,998	SH		SOLE		19,998	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	630	30,000	SH		SOLE		30,000	0	0
FORTIS INC	COM	349553107	93,045,808	2,438,417	SH		SOLE		2,438,417	0	0
FREEDOM HLDG CORP NEV	COM	356390104	415,079	4,900	SH		SOLE		4,900	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	1,540	22,000	SH		SOLE		22,000	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	1,162	20,000	SH		SOLE		20,000	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	388	20,000	SH		SOLE		20,000	0	0
GITLAB INC	CLASS A COM	37637K108	12,435,500	275,000	SH		SOLE		275,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	37	11,666	SH		SOLE		11,666	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	1,207	33,333	SH		SOLE		33,333	0	0
GOLUB CAP BDC INC	COM	38173M102	48,888,024	3,332,517	SH		SOLE		3,332,517	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	402,462	5,400	SH		SOLE		5,400	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,090,950	105,000	SH		SOLE		105,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	7,000	35,000	SH		SOLE		35,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	268,710	1,000	SH		SOLE		1,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,729,900	182,948	SH		SOLE		182,948	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	430	25,000	SH		SOLE		25,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	29,016,279	491,718	SH		SOLE		491,718	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	880	20,000	SH		SOLE		20,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,950	100,000	SH		SOLE		100,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,634,644	92,900	SH		SOLE		92,900	0	0
HONEYWELL INTL INC	COM	438516106	112,316,378	607,970	SH		SOLE		607,970	0	0
IDEX CORP	COM	45167R104	2,475,438	11,900	SH		SOLE		11,900	0	0
IMMUNOGEN INC	COM	45253H101	418,968	26,400	SH		SOLE		26,400	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	700	20,000	SH		SOLE		20,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	800	20,000	SH		SOLE		20,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	55,523,883	3,245,113	SH		SOLE		3,245,113	0	0
INNOVIVA INC	COM	45781M101	550,776	42,400	SH		SOLE		42,400	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	3,749	10,000	SH		SOLE		10,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	968	20,000	SH		SOLE		20,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,768,203	12,892	SH		SOLE		12,892	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	6,025	25,000	SH		SOLE		25,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,104,831	378,825	SH		SOLE		378,825	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	2,000	25,000	SH		SOLE		25,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	243,960	22,800	SH		SOLE		22,800	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	3,325	43,750	SH		SOLE		43,750	0	0
JPMORGAN CHASE & CO	COM	46625H100	93,213,635	642,764	SH		SOLE		642,764	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	3,902	33,750	SH		SOLE		33,750	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	3,450	50,000	SH		SOLE		50,000	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	205,086	4,200	SH		SOLE		4,200	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	1,310	20,000	SH		SOLE		20,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	1,568	20,000	SH		SOLE		20,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	2,627	15,000	SH		SOLE		15,000	0	0
LINDE PLC	SHS	G54950103	262,775,959	705,723	SH		SOLE		705,723	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	399,742	4,900	SH		SOLE		4,900	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	1,110	20,000	SH		SOLE		20,000	0	0
MARATHON PETE CORP	COM	56585A102	2,527,378	16,700	SH		SOLE		16,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	184,707,060	466,538	SH		SOLE		466,538	0	0
MCDONALDS CORP	COM	580135101	52,450,904	199,100	SH		SOLE		199,100	0	0
MEDPACE HLDGS INC	COM	58506Q109	387,408	1,600	SH		SOLE		1,600	0	0
MERCK & CO INC	COM	58933Y105	13,203,132	128,248	SH		SOLE		128,248	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	10,550,000	10,000,000	SH		SOLE		10,000,000	0	0
MICROSOFT CORP	COM	594918104	303,218,830	960,313	SH		SOLE		960,313	0	0
MICROVAST HOLDINGS INC	COM	59516C106	57,645	30,500	SH		SOLE		30,500	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	385,910	14,900	SH		SOLE		14,900	0	0
MODINE MFG CO	COM	607828100	315,675	6,900	SH		SOLE		6,900	0	0
MONDELEZ INTL INC	CL A	609207105	112,463,810	1,620,516	SH		SOLE		1,620,516	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	5,937	30,000	SH		SOLE		30,000	0	0
MURPHY USA INC	COM	626755102	1,749,316	5,119	SH		SOLE		5,119	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	768	13,333	SH		SOLE		13,333	0	0
NEXTERA ENERGY INC	COM	65339F101	137,559,191	2,401,103	SH		SOLE		2,401,103	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	29,500	50,000	SH		SOLE		50,000	0	0
NVIDIA CORPORATION	COM	67066G104	8,748,954	20,113	SH		SOLE		20,113	0	0
OCEANEERING INTL INC	COM	675232102	208,332	8,100	SH		SOLE		8,100	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	19,016	11,666	SH		SOLE		11,666	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	11,100	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	519,008	4,900	SH		SOLE		4,900	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	755	25,000	SH		SOLE		25,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	186,641,725	2,324,016	SH		SOLE		2,324,016	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,523	25,000	SH		SOLE		25,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	536,000	50,000	SH		SOLE		50,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	1,133	25,000	SH		SOLE		25,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,740,960	140,400	SH		SOLE		140,400	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	365,752	26,200	SH		SOLE		26,200	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	895	12,000	SH		SOLE		12,000	0	0
POLARIS INC	COM	731068102	551,942	5,300	SH		SOLE		5,300	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	2,500	25,000	SH		SOLE		25,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1,250	25,000	SH		SOLE		25,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	12,640,708	549,596	SH		SOLE		549,596	0	0
PROLOGIS INC.	COM	74340W103	96,002,051	855,557	SH		SOLE		855,557	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	3,080	25,000	SH		SOLE		25,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1,515	23,336	SH		SOLE		23,336	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	971	15,000	SH		SOLE		15,000	0	0
REVVITY INC	COM	714046109	9,039,098	81,654	SH		SOLE		81,654	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	4,045	25,000	SH		SOLE		25,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	6,500	50,000	SH		SOLE		50,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	3,717	33,333	SH		SOLE		33,333	0	0
ROSS STORES INC	COM	778296103	8,086,542	71,594	SH		SOLE		71,594	0	0
ROYAL BK CDA	COM	780087102	138,799,896	1,580,939	SH		SOLE		1,580,939	0	0
RPT REALTY	SH BEN INT	74971D101	1,327,392	125,700	SH		SOLE		125,700	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	29,250	25,000	SH		SOLE		25,000	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	290,400	6,000	SH		SOLE		6,000	0	0
S&P GLOBAL INC	COM	78409V104	153,837,610	421,000	SH		SOLE		421,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,569,000	150,000	SH		SOLE		150,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	8,280	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	371,000	35,000	SH		SOLE		35,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2,033	17,500	SH		SOLE		17,500	0	0
SEADRILL 2021 LTD	COM	G7997W102	318,009	7,100	SH		SOLE		7,100	0	0
SERVICENOW INC	COM	81762P102	12,141,729	21,722	SH		SOLE		21,722	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,447,500	15,000,000	SH		SOLE		15,000,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	473	18,919	SH		SOLE		18,919	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,922,934	17,800	SH		SOLE		17,800	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	1,875	12,500	SH		SOLE		12,500	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	108	20,000	SH		SOLE		20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,837,601	107,235	SH		SOLE		107,235	0	0
SPDR SER TR	S&P METALS MNG	78464A755	440,916	8,400	SH		SOLE		8,400	0	0
SSR MINING IN	COM	784730103	1,545,142	115,800	SH		SOLE		115,800	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	264,528	3,600	SH		SOLE		3,600	0	0
STRYKER CORPORATION	COM	863667101	233,041,377	852,788	SH		SOLE		852,788	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1,875	25,000	SH		SOLE		25,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	327,614	9,800	SH		SOLE		9,800	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	374,253	36,300	SH		SOLE		36,300	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	800	13,333	SH		SOLE		13,333	0	0
TC ENERGY CORP	COM	87807B107	151,345,271	4,380,621	SH		SOLE		4,380,621	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,568,770	417,400	SH		SOLE		417,400	0	0
TELUS CORPORATION	COM	87971M103	104,662,695	6,379,800	SH		SOLE		6,379,800	0	0
TENABLE HLDGS INC	COM	88025T102	219,520	4,900	SH		SOLE		4,900	0	0
TENARIS S A	SPONSORED ADS	88031M109	391,840	12,400	SH		SOLE		12,400	0	0
TESLA INC	COM	88160R101	922,811	3,688	SH		SOLE		3,688	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	229,879,130	454,154	SH		SOLE		454,154	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1,400	20,000	SH		SOLE		20,000	0	0
TIDEWATER INC NEW	COM	88642R109	497,490	7,000	SH		SOLE		7,000	0	0
TINGO GROUP INC	COM	55328R109	101,475	99,000	SH		SOLE		99,000	0	0
TJX COS INC NEW	COM	872540109	165,862,879	1,866,144	SH		SOLE		1,866,144	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20,518,025	339,000	SH		SOLE		339,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	104,800	10,000	SH		SOLE		10,000	0	0
TRADEWEB MKTS INC	CL A	892672106	9,276,894	115,672	SH		SOLE		115,672	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1,252	16,666	SH		SOLE		16,666	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	7,965,000	10,000,000	SH		SOLE		10,000,000	0	0
US BANCORP DEL	COM NEW	902973304	948,822	28,700	SH		SOLE		28,700	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	521,926	32,600	SH		SOLE		32,600	0	0
VISA INC	COM CL A	92826C839	2,709,978	11,782	SH		SOLE		11,782	0	0
VMWARE INC	CL A COM	928563402	10,025,759	60,222	SH		SOLE		60,222	0	0
WASTE MGMT INC DEL	COM	94106L109	137,012,462	898,796	SH		SOLE		898,796	0	0
WISDOMTREE INC	COM	97717P104	70,700	10,100	SH		SOLE		10,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	56,450,452	1,000,707	SH		SOLE		1,000,707	0	0
ZSCALER INC	COM	98980G102	12,280,096	78,926	SH		SOLE		78,926	0	0